YEAR MONTHNUM DATE PERMNO CUSIP Gvkey COMNAM TICKER Sharecode NAICS ETFOWN MCAP DVOL RDVOL AMIHUD BASPREAD BTM GPROFIT IP P12MRET SQRDRET 2008 9 9/30/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0241 " 2,618 " 0.29311877 1.3553 0.0011 0.0282 1.3643 0.0113 0.2532 (0.7682) 1.8368 2008 11 11/30/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0306 628 0.24330242 1.1068 0.0062 0.0069 14.2124 0.0001 0.6897 (0.9447) 1.2250 2008 9 9/30/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0138 " 8,954 " 0.24166875 1.1044 0.0002 0.0087 8.1151 (0.0259) 0.0179 (0.3377) 1.2196 2008 10 10/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0635 " 3,102 " 0.18464563 0.9230 0.0006 0.0049 3.4676 0.0001 0.0969 (0.8936) 0.8520 2008 1 1/31/2008 76757 02313910 24287 AMBAC FINANCIAL GROUP INC ABK 11 55 0.0187 " 1,182 " 0.19699902 0.8815 0.0006 0.0034 1.9288 (0.1076) 0.0859 (0.8679) 0.7770 2008 7 7/31/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0174 " 5,278 " 0.18410457 0.8548 0.0002 0.0012 (0.1951) (0.0095) 0.1224 (0.8573) 0.7307 2008 9 9/30/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0313 " 1,351 " 0.17223505 0.8405 0.0004 0.0057 7.5830 0.0170 0.5714 (0.9303) 0.7065 2008 9 9/30/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0250 " 7,556 " 0.18181752 0.8156 0.0001 0.0114 3.0373 (0.0073) 0.2857 (0.9302) 0.6651 2008 10 10/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0354 " 1,182 " 0.16590623 0.8102 0.0022 0.0049 3.3889 0.0094 0.2415 (0.8825) 0.6564 2008 10 10/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0348 " 2,096 " 0.16309820 0.8015 0.0034 0.0165 4.2585 0.0001 0.2066 (0.8227) 0.6424 2008 11 11/30/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0165 428 0.17543048 0.7803 0.0067 0.0039 1.0169 0.1108 0.1949 2.3041 0.6088 2008 11 11/30/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0302 " 3,513 " 0.17784474 0.7580 0.0013 0.0022 0.3819 (0.0026) 0.0728 (0.7770) 0.5745 2008 9 9/30/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0282 879 0.16214157 0.7301 0.0030 0.0086 2.9897 (0.0268) 0.1422 (0.7824) 0.5331 2008 11 11/30/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0279 " 2,540 " 0.17002998 0.7301 0.0007 0.0108 4.2349 0.0001 0.1183 (0.9114) 0.5330 2008 9 9/30/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0254 " 3,729 " 0.14924709 0.7223 0.0012 0.0070 2.3938 (0.0028) 0.1161 (0.7198) 0.5217 2008 10 10/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0450 " 4,428 " 0.14682484 0.7090 0.0008 0.0006 0.3030 (0.0026) 0.0580 (0.7236) 0.5026 2008 10 10/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0177 " 1,829 " 0.14991678 0.7072 0.0023 0.0305 2.0783 0.0201 0.0549 (0.4505) 0.5002 2008 10 10/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0145 " 9,896 " 0.14183178 0.6972 0.0053 0.0083 0.1710 0.1721 0.0278 (0.8081) 0.4860 2008 1 1/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0223 " 1,944 " 0.15148519 0.6790 0.0004 0.0040 1.8401 (0.0684) 0.0645 (0.7842) 0.4610 2008 7 7/31/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0177 " 11,297 " 0.14341721 0.6715 0.0001 0.0009 1.7408 0.0005 0.0870 (0.8078) 0.4509 2008 1 1/31/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0156 " 4,029 " 0.14798262 0.6625 0.0002 0.0029 (1.0678) 0.0033 0.1437 (0.8399) 0.4389 2008 7 7/31/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0001 " 9,058 " 0.14149607 0.6498 0.0002 0.0074 1.4164 (0.0237) 0.0156 (0.8580) 0.4222 2008 7 7/31/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0248 800 0.14042940 0.6444 0.0035 0.0016 3.5810 (0.0268) 0.1563 (0.8345) 0.4153 2008 9 9/30/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0380 " 6,670 " 0.14313153 0.6415 0.0004 0.0327 1.0873 0.0307 0.1042 (0.6744) 0.4115 2008 10 10/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0275 " 1,942 " 0.13059941 0.6242 0.0011 0.0137 1.8396 0.0111 0.3413 (0.7970) 0.3897 2008 10 10/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0407 " 6,140 " 0.13222802 0.6203 0.0007 0.0129 1.0200 (0.0033) 0.0806 (0.5638) 0.3848 2008 10 10/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0172 " 5,136 " 0.11865703 0.6179 0.0004 0.0053 14.1483 (0.0410) 0.0313 (0.1199) 0.3818 2008 11 11/30/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0318 954 0.13416001 0.6144 0.0030 0.0030 4.2001 0.0094 0.2994 (0.8744) 0.3775 2008 9 9/30/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0202 " 3,252 " 0.13381226 0.6041 0.0007 0.0033 0.7820 (0.0209) 0.0840 (0.8051) 0.3650 2008 11 11/30/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0212 " 7,762 " 0.13732218 0.6003 0.0011 0.0036 (0.7600) 0.0740 0.3584 (0.8202) 0.3604 2008 11 11/30/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0237 848 0.13782277 0.5983 0.0062 0.0063 (0.0495) 0.0505 0.4729 (0.8361) 0.3579 2008 10 10/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0418 " 4,918 " 0.12054302 0.5947 0.0010 0.0053 0.8649 (0.0002) 0.0527 (0.7194) 0.3537 2008 10 10/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0426 " 3,459 " 0.12619673 0.5920 0.0013 0.0021 0.6859 0.0325 0.1058 (0.4724) 0.3504 2008 11 11/30/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0196 " 45,177 " 0.12075217 0.5907 0.0000 - 0.7861 (0.0063) 0.0121 (0.5042) 0.3489 2008 9 9/30/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0272 " 1,986 " 0.13056894 0.5890 0.0009 0.0043 2.0168 0.0129 0.1437 (0.8269) 0.3469 2008 9 9/30/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0356 " 6,872 " 0.12955385 0.5862 0.0003 0.0025 0.7490 0.0350 0.0840 (0.6488) 0.3436 2008 10 10/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0405 " 12,660 " 0.11851796 0.5841 0.0003 0.0017 1.4023 0.0028 0.0333 (0.6898) 0.3411 2008 10 10/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0325 " 4,797 " 0.09844851 0.5820 0.0005 0.0045 (0.4870) 0.0420 0.4566 (0.7531) 0.3388 2008 7 7/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0456 " 1,840 " 0.12687276 0.5815 0.0014 0.0011 0.8762 0.1522 0.1277 (0.7037) 0.3381 2008 10 10/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0338 " 7,674 " 0.12278499 0.5762 0.0006 0.0009 0.9450 0.0252 0.0902 (0.5911) 0.3320 2008 10 10/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0213 " 2,687 " 0.12196754 0.5740 0.0015 0.0221 0.9467 (0.0717) 0.1017 (0.7716) 0.3294 2008 11 11/30/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0179 577 0.11275664 0.5728 0.0043 0.0084 (0.8192) 0.0439 0.2066 2.7603 0.3281 2008 12 12/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0221 489 0.12405312 0.5685 0.0077 0.0119 0.8810 0.1108 0.1706 1.7406 0.3232 2008 10 10/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0134 " 18,553 " 0.11942101 0.5675 0.0001 0.0104 1.6531 0.0031 0.0572 (0.7403) 0.3220 2008 10 10/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0111 " 5,497 " 0.12030485 0.5653 0.0002 0.0040 1.8639 0.0170 0.3704 (0.8887) 0.3196 2008 12 12/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0288 " 4,935 " 0.12193456 0.5618 0.0003 0.0036 1.6631 0.0001 0.0609 (0.8117) 0.3156 2008 10 10/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0304 " 10,748 " 0.08072990 0.3896 0.0002 0.0023 0.4846 0.1014 0.0286 (0.5970) 0.1518 2008 11 11/30/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0238 726 0.12516792 0.5482 0.0039 0.0074 0.2823 (0.0037) 0.0741 0.2148 0.3006 2008 11 11/30/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0133 " 5,415 " 0.12390931 0.5443 0.0066 (0.0155) 0.3126 0.1721 0.0508 (0.8851) 0.2963 2008 9 9/30/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0277 " 4,336 " 0.10954121 0.5443 0.0002 0.0029 1.1236 (0.0015) 0.0412 (0.7168) 0.2963 2008 7 7/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0178 " 36,889 " 0.11733592 0.5402 0.0001 0.0006 0.7970 (0.0073) 0.0579 (0.6342) 0.2918 2008 11 11/30/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0226 " 1,949 " 0.12623574 0.5366 0.0028 0.0049 (0.7383) 0.0313 0.2445 (0.5690) 0.2879 2008 10 10/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0408 " 1,853 " 0.11095285 0.5323 0.0019 0.0009 (0.4799) 0.0164 0.0852 (0.6598) 0.2834 2008 3 3/31/2008 76757 02313910 24287 AMBAC FINANCIAL GROUP INC ABK 11 55 0.0175 " 1,649 " 0.12025501 0.5318 0.0008 0.0017 0.7796 (0.1076) 0.1739 (0.9334) 0.2829 2008 10 10/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0250 " 29,746 " 0.11261410 0.5293 0.0001 0.0130 0.8324 (0.0239) 0.0538 (0.7184) 0.2801 2008 8 8/31/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0183 " 2,918 " 0.11428945 0.5284 0.0002 0.0022 (0.3530) (0.0095) 0.2217 (0.9268) 0.2792 2008 10 10/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0354 " 3,104 " 0.10855700 0.5244 0.0010 0.0067 (0.0770) 0.0182 0.0451 (0.7325) 0.2749 2008 10 10/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0436 " 12,724 " 0.10852245 0.5233 0.0001 0.0023 1.2497 (0.0207) 0.0483 (0.4435) 0.2738 2008 11 11/30/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0360 883 0.11886547 0.5220 0.0015 0.0038 1.5831 (0.1166) 0.1269 (0.8232) 0.2725 2008 10 10/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0369 " 4,679 " 0.10937925 0.5174 0.0008 0.0037 1.2512 0.0009 0.0463 (0.6570) 0.2677 2008 3 3/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0298 " 6,449 " 0.11404771 0.5144 0.0002 0.0030 0.7997 0.0129 0.1005 (0.7329) 0.2646 2008 11 11/30/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0577 919 0.12027286 0.5121 0.0020 - 2.9970 0.0125 0.1430 (0.5511) 0.2623 2008 10 10/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0437 " 12,229 " 0.10757014 0.5116 0.0003 0.0017 0.1825 0.0598 0.0281 0.3772 0.2618 2008 10 10/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0344 " 1,953 " 0.10668472 0.5063 0.0004 0.0013 0.5440 0.0487 0.0433 (0.2711) 0.2563 2008 8 8/31/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0173 " 7,318 " 0.11235203 0.5043 0.0001 0.0015 2.6874 0.0005 0.1462 (0.8957) 0.2543 2008 10 10/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0277 " 1,453 " 0.10477555 0.5011 0.0022 0.0171 (0.0289) 0.0505 0.2760 (0.7505) 0.2511 2008 7 7/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0312 " 6,587 " 0.10917574 0.5009 0.0003 0.0021 1.0974 0.0307 0.1055 (0.6847) 0.2509 2008 7 7/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0193 " 1,621 " 0.10914209 0.5004 0.0016 (0.0034) 2.4031 (0.0209) 0.1686 (0.8943) 0.2504 2008 10 10/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0022 " 5,716 " 0.10537552 0.4969 0.0003 0.0070 0.2892 0.0570 0.0387 0.3638 0.2469 2008 10 10/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0496 " 2,337 " 0.10492206 0.4949 0.0008 0.0082 1.2193 0.0157 0.1355 (0.4184) 0.2450 2008 9 9/30/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0540 " 1,888 " 0.10876580 0.4935 0.0009 0.0032 0.9718 0.1522 0.1244 (0.6382) 0.2436 2008 9 9/30/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0384 " 5,228 " 0.11018717 0.4933 0.0008 0.0039 0.8140 0.0018 0.0496 (0.4156) 0.2433 2008 10 10/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0155 " 13,851 " 0.10470899 0.4916 0.0001 0.0016 1.6569 (0.0073) 0.1560 (0.8598) 0.2417 2008 10 10/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0283 " 3,626 " 0.10459675 0.4912 0.0002 0.0006 0.4897 0.1855 0.0779 (0.2697) 0.2413 2008 10 10/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0303 " 2,556 " 0.10416741 0.4891 0.0009 0.0004 0.8716 0.0610 0.0377 (0.7402) 0.2392 2008 10 10/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0424 " 1,562 " 0.10139067 0.4883 0.0005 0.0022 0.8946 (0.1166) 0.0718 (0.7223) 0.2384 2008 10 10/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0305 " 12,474 " 0.10268580 0.4861 0.0002 0.0050 0.2166 0.0624 0.0375 (0.1838) 0.2363 2008 10 10/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0370 " 6,266 " 0.10308395 0.4845 0.0004 0.0018 0.8215 0.0219 0.0922 (0.6531) 0.2347 2008 7 7/31/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0168 " 12,041 " 0.10250217 0.4805 0.0001 (0.0024) 1.2609 (0.0009) 0.0577 (0.7203) 0.2309 2008 12 12/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0316 " 5,853 " 0.10190697 0.4789 0.0010 0.0093 0.2002 (0.0002) 0.0443 (0.6721) 0.2294 2008 12 12/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0313 " 2,016 " 0.10406378 0.4769 0.0023 0.0076 3.8843 0.0231 0.3788 (0.6359) 0.2274 2008 10 10/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0765 " 1,001 " 0.09900990 0.4759 0.0010 0.0026 3.5707 0.0125 0.1314 (0.6613) 0.2265 2008 10 10/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0013 " 4,152 " 0.10013243 0.4753 0.0005 0.0011 0.5095 0.0770 0.0544 (0.3243) 0.2259 2008 10 10/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0189 " 6,181 " 0.10068599 0.4727 0.0005 0.0197 (0.0343) 0.0100 0.0584 0.1710 0.2235 2008 10 10/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0179 " 6,282 " 0.09960406 0.4716 0.0005 0.0078 0.2151 0.0279 0.0166 (0.6258) 0.2224 2008 9 9/30/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0231 " 38,703 " 0.10385653 0.4710 0.0001 0.0196 0.6398 0.0032 0.0395 (0.6451) 0.2218 2008 12 12/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0345 " 1,226 " 0.10116661 0.4703 0.0026 0.0070 5.4007 0.0001 0.3534 (0.8888) 0.2212 2008 1 1/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0142 " 2,291 " 0.10509387 0.4702 0.0005 0.0020 0.2033 0.0028 0.0201 (0.7706) 0.2211 2008 10 10/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0287 " 4,267 " 0.09619916 0.4667 0.0007 0.0006 0.3513 0.0438 0.0565 (0.7443) 0.2178 2008 10 10/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0231 " 3,218 " 0.09751380 0.4658 0.0005 0.0014 0.1371 0.1071 0.0527 (0.2791) 0.2169 2008 7 7/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0426 " 2,570 " 0.10150556 0.4652 0.0008 0.0014 0.9183 0.0430 0.1425 (0.6344) 0.2164 2008 7 7/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0213 " 2,418 " 0.10060018 0.4634 0.0009 0.0012 1.6406 0.0129 0.1179 (0.7941) 0.2148 2008 12 12/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0295 " 1,713 " 0.09967203 0.4600 0.0018 0.0067 2.6172 0.0094 0.2203 (0.8111) 0.2116 2008 10 10/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0554 " 1,514 " 0.09699559 0.4560 0.0008 0.0170 1.3144 (0.0535) 0.0816 (0.5112) 0.2079 2008 12 12/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0303 " 2,122 " 0.09760618 0.4560 0.0029 0.0091 0.1768 0.0931 0.3040 (0.3804) 0.2079 2008 10 10/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0016 " 4,429 " 0.09205040 0.4555 0.0005 0.0079 0.4026 (0.0043) 0.0613 0.7080 0.2075 2008 10 10/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0284 " 23,497 " 0.09559871 0.4531 0.0002 0.0347 0.9790 0.0035 0.0336 (0.5175) 0.2053 2008 10 10/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0196 " 12,824 " 0.09639499 0.4527 0.0002 0.0020 0.4430 0.0450 0.0247 (0.3468) 0.2049 2008 12 12/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0277 " 5,308 " 0.09580248 0.4523 0.0002 0.0089 (3.3361) 0.0420 0.4367 (0.6597) 0.2046 2008 10 10/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0175 " 2,464 " 0.09519138 0.4513 0.0022 0.0025 (0.0754) 0.1088 0.0413 (0.4372) 0.2037 2008 10 10/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0346 " 5,215 " 0.09380151 0.4512 0.0006 0.0006 1.2527 0.0020 0.0635 (0.3252) 0.2035 2008 11 11/30/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0539 " 1,139 " 0.10569738 0.4505 0.0015 0.0022 1.7473 (0.0535) 0.1092 (0.5609) 0.2029 2008 9 9/30/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0491 " 2,925 " 0.10044683 0.4492 0.0011 0.0272 0.8112 0.0430 0.1252 (0.5294) 0.2018 2008 11 11/30/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0427 " 2,175 " 0.10544466 0.4478 0.0013 0.0015 1.3096 0.0157 0.1456 (0.4261) 0.2005 2008 11 11/30/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0293 " 3,581 " 0.10263438 0.4447 0.0011 0.0022 1.1878 (0.0002) 0.0724 (0.7891) 0.1978 2008 10 10/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0321 " 10,985 " 0.09172461 0.4440 0.0001 0.0041 1.0001 (0.4934) 0.0688 (0.7531) 0.1971 2008 10 10/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0141 " 9,385 " 0.09440514 0.4433 0.0002 0.0006 0.3128 0.0575 0.0019 0.1472 0.1965 2008 11 11/30/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0215 " 6,235 " 0.09682689 0.4416 0.0005 0.0037 (0.3746) 0.0420 0.3717 (0.6418) 0.1950 2008 12 12/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0322 " 4,821 " 0.09502027 0.4399 0.0008 0.0005 (0.0362) (0.0026) 0.0531 (0.6764) 0.1935 2008 9 9/30/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0438 " 5,906 " 0.09806806 0.4396 0.0005 0.0158 1.0604 (0.0014) 0.0838 (0.6307) 0.1932 2008 10 10/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0274 " 8,699 " 0.08525717 0.4393 0.0005 0.0029 (0.6781) 0.0740 0.3195 (0.8170) 0.1930 2008 10 10/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0383 " 2,905 " 0.09011723 0.4357 0.0011 - 1.7422 0.0220 0.0712 (0.6763) 0.1898 2008 10 10/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0319 " 23,181 " 0.09228136 0.4350 0.0001 0.0129 0.2747 0.0057 0.0150 (0.0761) 0.1893 2008 11 11/30/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0208 " 1,121 " 0.09734922 0.4333 0.0039 - 3.3902 0.0201 0.0897 (0.1883) 0.1877 2008 10 10/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0415 " 3,022 " 0.08949836 0.4331 0.0011 0.0055 0.9196 0.0086 0.0392 (0.5640) 0.1876 2008 10 10/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0571 " 4,396 " 0.09170202 0.4325 0.0005 0.0003 0.7202 0.0773 0.0262 (0.3553) 0.1870 2008 1 1/31/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0203 " 1,506 " 0.09579254 0.4295 0.0012 0.0087 1.7229 (0.0088) 0.0543 (0.7017) 0.1844 2008 11 11/30/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0474 " 4,643 " 0.09869358 0.4292 0.0009 (0.0021) 1.3489 (0.0033) 0.1066 (0.6439) 0.1842 2008 7 7/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0484 " 3,149 " 0.09322035 0.4290 0.0004 0.0010 0.9264 0.0808 0.0342 (0.6074) 0.1840 2008 10 10/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0357 " 2,868 " 0.09134149 0.4286 0.0005 0.0009 1.0695 (0.0297) 0.0898 (0.2493) 0.1837 2008 10 10/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0237 " 2,473 " 0.09125144 0.4284 0.0011 0.0019 (0.5818) 0.0313 0.1927 (0.4986) 0.1835 2008 9 9/30/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0116 " 25,511 " 0.09481413 0.4276 0.0001 0.0120 1.2022 0.0031 0.0435 (0.6349) 0.1828 2008 3 3/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0203 " 2,266 " 0.09106866 0.4272 0.0003 0.0043 2.2234 0.0109 0.0844 (0.7761) 0.1825 2008 11 11/30/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0262 " 9,157 " 0.09965180 0.4262 0.0003 0.0028 1.9387 0.0028 0.0461 (0.7695) 0.1817 2008 12 12/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0281 " 12,770 " 0.09160239 0.4255 0.0003 0.0013 0.9106 0.0028 0.0330 (0.6748) 0.1811 2008 11 11/30/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0314 " 4,934 " 0.10014947 0.4253 0.0011 0.0027 1.3242 0.0020 0.0671 (0.4002) 0.1809 2008 10 10/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0259 " 8,028 " 0.09013124 0.4245 0.0003 0.0007 (0.3683) 0.0207 0.0331 (0.6776) 0.1802 2008 12 12/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0299 " 5,091 " 0.08884350 0.4232 0.0011 0.0054 (0.6445) 0.0740 0.5464 (0.8606) 0.1791 2008 9 9/30/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0537 " 4,462 " 0.09166549 0.4199 0.0004 (0.0149) 0.7095 0.0808 0.0258 (0.4364) 0.1763 2008 11 11/30/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0412 " 1,485 " 0.06986296 0.2965 0.0013 0.0009 0.5702 0.2514 0.1890 (0.7540) 0.0879 2008 10 10/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0145 " 1,285 " 0.08572928 0.4190 0.0017 0.0071 0.6762 0.0429 0.1120 (0.0730) 0.1756 2008 10 10/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0224 " 19,588 " 0.08909878 0.4181 0.0002 0.0042 0.5619 0.0534 0.0166 (0.1592) 0.1748 2008 10 10/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0283 " 5,977 " 0.08851030 0.4176 0.0008 0.0006 0.5329 0.0591 0.0849 (0.3963) 0.1744 2008 10 10/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0231 " 1,686 " 0.08824846 0.4173 0.0021 0.0043 0.7043 0.0450 0.1074 (0.7355) 0.1742 2008 10 10/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0314 937 0.08412951 0.4167 0.0029 0.0026 0.0607 0.0889 0.1300 (0.5805) 0.1736 2008 11 11/30/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0245 " 2,093 " 0.09239900 0.4153 0.0015 0.0036 3.7425 0.0112 0.3650 (0.6707) 0.1725 2008 11 11/30/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0407 " 10,402 " 0.09659233 0.4146 0.0001 0.0006 1.5288 (0.0207) 0.0618 (0.5461) 0.1719 2008 9 9/30/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0246 " 24,558 " 0.09205254 0.4144 0.0001 0.0073 0.2711 (0.0000) 0.0176 (0.1655) 0.1717 2008 3 3/31/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0165 " 20,755 " 0.09502622 0.4142 0.0000 0.0021 0.8541 0.0047 0.0266 (0.4628) 0.1716 2008 11 11/30/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0248 " 21,148 " 0.09378184 0.4140 0.0002 0.0008 1.1708 (0.0239) 0.0756 (0.7794) 0.1714 2008 11 11/30/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0312 " 1,287 " 0.09394340 0.4114 0.0031 0.0012 (0.6913) 0.0164 0.1227 (0.7572) 0.1693 2008 12 12/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0353 " 1,268 " 0.08970721 0.4112 0.0027 0.0050 (0.8030) 0.0164 0.1245 (0.7556) 0.1691 2008 10 10/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0223 " 37,889 " 0.08749839 0.4106 0.0002 0.0021 0.1202 0.0182 0.0303 (0.3247) 0.1686 2008 10 10/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0346 " 4,288 " 0.08427939 0.4104 0.0001 0.0027 1.0057 0.0417 0.0271 (0.6582) 0.1684 2008 11 11/30/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0152 " 1,027 " 0.09215012 0.4093 0.0028 0.0025 0.8456 0.0429 0.1401 0.2462 0.1675 2008 10 10/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0405 " 4,688 " 0.08704879 0.4091 0.0007 0.0100 0.9077 (0.0114) 0.0555 (0.4640) 0.1674 2008 10 10/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0263 " 2,151 " 0.08510242 0.4085 0.0012 0.0089 1.5449 0.0416 0.1121 (0.7041) 0.1669 2008 10 10/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0179 " 1,214 " 0.08432574 0.4074 0.0034 0.0221 0.6612 0.0758 0.1456 (0.6116) 0.1659 2008 10 10/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0289 " 1,622 " 0.08472563 0.4065 0.0009 0.0083 0.8337 0.0634 0.0599 (0.7749) 0.1653 2008 10 10/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0277 " 4,539 " 0.08599495 0.4034 0.0011 0.0270 0.4182 0.0228 0.0548 (0.3837) 0.1627 2008 11 11/30/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0028 " 5,249 " 0.09489697 0.4027 0.0005 0.0021 0.3149 0.0570 0.0419 0.5851 0.1621 2008 10 10/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0255 " 11,885 " 0.06042548 0.2844 0.0005 0.0041 0.2823 0.0220 0.0517 (0.2560) 0.0809 2008 9 9/30/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0209 " 1,506 " 0.08873859 0.4004 0.0010 0.0034 0.1361 (0.0023) 0.0357 (0.3750) 0.1604 2008 10 10/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0223 " 4,157 " 0.08474195 0.3998 0.0010 0.0057 (0.1199) 0.0821 0.0714 (0.6790) 0.1599 2008 11 11/30/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0333 " 1,330 " 0.09193077 0.3996 0.0010 0.0038 0.7987 0.0487 0.0640 (0.5399) 0.1597 2008 10 10/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0422 " 16,537 " 0.08459680 0.3994 0.0002 0.0150 0.8145 0.0431 0.0283 (0.4019) 0.1596 2008 11 11/30/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0233 " 1,551 " 0.08735059 0.3994 0.0019 0.0016 2.1418 0.0416 0.1555 (0.7763) 0.1595 2008 1 1/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0252 " 4,186 " 0.08362744 0.3993 0.0005 0.0012 1.0042 (0.0523) 0.0612 (0.5239) 0.1595 2008 10 10/31/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0189 " 14,478 " 0.08507046 0.3991 0.0007 0.0045 1.2813 (0.0111) 0.0301 (0.3237) 0.1593 2008 11 11/30/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0240 " 1,437 " 0.09125104 0.3962 0.0011 0.0034 0.4881 0.3858 0.0571 (0.0616) 0.1570 2008 12 12/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0336 " 5,060 " 0.08503553 0.3962 0.0010 0.0021 0.9499 0.0009 0.0428 (0.5761) 0.1570 2008 11 11/30/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0311 " 2,561 " 0.09227717 0.3944 0.0011 0.0014 1.0853 0.0086 0.0459 (0.6673) 0.1556 2008 10 10/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0487 " 1,504 " 0.05625207 0.2784 0.0011 0.0009 0.5629 0.2514 0.1866 (0.7836) 0.0775 2008 4 4/30/2008 76757 02313910 24287 AMBAC FINANCIAL GROUP INC ABK 11 55 0.0169 " 1,328 " 0.08361764 0.3931 0.0009 0.0022 0.9682 0.0699 0.2160 (0.9496) 0.1545 2008 10 10/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0278 " 2,401 " 0.08349039 0.3916 0.0011 0.0109 0.7643 0.1640 0.0978 (0.5293) 0.1534 2008 10 10/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0293 " 5,266 " 0.08220322 0.3912 0.0004 0.0038 0.6776 0.0722 0.0382 (0.5640) 0.1530 2008 11 11/30/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0264 768 0.09133034 0.3898 0.0090 0.0080 0.0741 0.0889 0.1590 (0.6143) 0.1520 2008 10 10/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0574 " 3,330 " 0.08031039 0.3897 0.0007 0.0129 0.9784 0.0265 0.0359 (0.4545) 0.1519 2008 10 10/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0279 " 17,687 " 0.07879064 0.3893 0.0001 0.0040 0.3665 0.0968 0.0505 (0.4980) 0.1516 2008 11 11/30/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0137 " 15,664 " 0.09108031 0.3890 0.0001 (0.0020) 1.8219 0.0031 0.0678 (0.7202) 0.1513 2008 10 10/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0309 " 5,281 " 0.08250730 0.3889 0.0004 0.0004 0.3046 0.0789 0.0412 (0.5016) 0.1512 2008 6 6/30/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0252 764 0.07797418 0.3883 0.0023 0.0033 3.7511 (0.0186) 0.1637 (0.8925) 0.1508 2008 10 10/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0366 " 1,954 " 0.08027873 0.3883 0.0010 0.0091 0.0333 0.0883 0.0758 (0.7813) 0.1508 2008 9 9/30/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0557 " 1,965 " 0.08601702 0.3882 0.0005 0.0007 1.8182 0.0125 0.0669 (0.3294) 0.1507 2008 7 7/31/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0277 721 0.08341957 0.3881 0.0031 0.0020 3.3669 0.0982 0.0989 (0.6618) 0.1506 2008 11 11/30/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0292 " 13,635 " 0.09137423 0.3877 0.0004 0.0055 1.1777 (0.0095) 0.0393 (0.5023) 0.1503 2008 10 10/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0566 " 1,295 " 0.08219246 0.3861 0.0007 0.0036 0.8419 (0.0178) 0.0599 (0.3962) 0.1490 2008 9 9/30/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0212 " 5,703 " 0.08609909 0.3857 0.0005 0.0006 (0.0372) 0.0385 0.0620 0.2046 0.1488 2008 11 11/30/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0269 " 2,064 " 0.08774181 0.3856 0.0013 (0.0015) 1.1506 0.0134 0.1490 (0.5500) 0.1487 2008 10 10/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0323 " 14,208 " 0.08199218 0.3851 0.0002 0.0012 0.6337 0.0329 0.0249 (0.4471) 0.1483 2008 11 11/30/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0198 " 2,449 " 0.08876497 0.3848 0.0007 0.0018 0.4528 0.1592 0.0880 (0.6610) 0.1481 2008 1 1/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0185 " 5,274 " 0.08476397 0.3843 0.0005 0.0018 1.0174 0.0109 0.0360 (0.5283) 0.1477 2008 10 10/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0240 " 5,169 " 0.08042991 0.3837 0.0004 0.0065 (0.0348) 0.0750 0.0814 (0.6163) 0.1472 2008 10 10/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0287 " 6,802 " 0.08069106 0.3820 0.0005 0.0021 0.8710 0.0390 0.1031 (0.4507) 0.1459 2008 10 10/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0235 979 0.07751901 0.3817 0.0017 0.0112 0.2094 (0.0037) 0.0549 (0.1978) 0.1457 2008 11 11/30/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0234 " 1,599 " 0.08886705 0.3814 0.0015 0.0034 1.5909 (0.0717) 0.1709 (0.8398) 0.1455 2008 10 10/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0459 " 8,952 " 0.08120434 0.3809 0.0004 0.0006 0.5860 0.0103 0.0386 (0.3230) 0.1451 2008 10 10/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0280 " 18,716 " 0.07989214 0.3809 0.0002 0.0066 0.3557 (0.0005) 0.0231 (0.4566) 0.1451 2008 10 10/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0416 " 19,889 " 0.08100855 0.3806 0.0001 0.0019 0.6942 0.0394 0.0278 (0.3230) 0.1449 2008 11 11/30/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0229 " 22,824 " 0.08877638 0.3787 0.0002 0.0076 1.0079 0.0035 0.0388 (0.5615) 0.1434 2008 12 12/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0268 " 4,353 " 0.07998727 0.3783 0.0006 0.0039 (0.0414) 0.1410 0.0966 (0.5999) 0.1431 2008 12 12/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0150 " 16,803 " 0.08190608 0.3782 0.0002 0.0019 1.6983 0.0031 0.0623 (0.6980) 0.1430 2008 11 11/30/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0165 " 6,247 " 0.08575401 0.3771 0.0003 0.0026 0.4699 0.0575 0.0028 0.8976 0.1422 2008 11 11/30/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0510 " 11,837 " 0.08879676 0.3771 0.0003 0.0058 0.1885 0.0598 0.0291 0.3812 0.1422 2008 11 11/30/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0020 " 3,291 " 0.08766029 0.3767 0.0008 0.0033 0.5419 (0.0043) 0.0826 1.6491 0.1419 2008 11 11/30/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0315 " 5,162 " 0.08534447 0.3751 0.0007 (0.0014) 1.1475 0.0390 0.1353 (0.5404) 0.1407 2008 10 10/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0344 " 14,291 " 0.07683633 0.3750 0.0003 0.0061 1.1237 (0.0095) 0.0379 (0.4964) 0.1406 2008 10 10/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0298 " 10,217 " 0.07943404 0.3750 0.0004 0.0005 0.1946 0.0486 0.0253 (0.3845) 0.1406 2008 11 11/30/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0288 877 0.08340176 0.3745 0.0021 0.0095 5.7732 0.0220 0.2358 (0.8873) 0.1403 2008 10 10/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0283 " 2,050 " 0.07836423 0.3741 0.0006 0.0006 1.3073 0.0651 0.0551 0.2817 0.1400 2008 9 9/30/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0245 " 37,339 " 0.08280271 0.3741 0.0001 0.0006 0.1220 0.0157 0.0307 (0.2619) 0.1399 2008 11 11/30/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0292 " 1,961 " 0.08800162 0.3734 0.0008 0.0046 1.3668 0.0651 0.0576 0.4231 0.1394 2008 4 4/30/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0177 " 2,453 " 0.08044363 0.3723 0.0007 0.0030 0.8074 0.0682 0.0962 (0.8505) 0.1386 2008 11 11/30/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0250 881 0.08755897 0.3720 0.0041 0.0027 0.9638 0.0810 0.0664 (0.7955) 0.1384 2008 12 12/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0414 " 1,044 " 0.08114343 0.3719 0.0013 0.0129 0.8914 (0.1166) 0.1073 (0.7984) 0.1383 2008 10 10/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0320 " 5,362 " 0.07780279 0.3716 0.0007 0.0187 1.1125 0.0263 0.1255 (0.6277) 0.1381 2008 12 12/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0300 " 1,163 " 0.07854702 0.3714 0.0037 0.0076 (0.0757) 0.0505 0.3451 (0.7220) 0.1380 2008 10 10/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0275 " 11,628 " 0.07730324 0.3709 0.0002 0.0057 0.8026 0.0203 0.0380 (0.4825) 0.1376 2008 10 10/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0452 " 10,767 " 0.07731390 0.3688 0.0002 0.0029 1.4308 0.0567 0.0530 (0.7078) 0.1360 2008 10 10/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0266 " 4,460 " 0.07661930 0.3687 0.0007 0.0063 0.2842 0.1061 0.0274 (0.5820) 0.1359 2008 1 1/31/2008 47175 17273710 3054 CIRCUIT CITY STORES INC CC 11 44 0.0204 916 0.07961866 0.3679 0.0011 0.0055 1.3947 0.2136 0.1838 (0.7335) 0.1353 2008 11 11/30/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0155 " 5,407 " 0.07986907 0.3671 0.0004 0.0050 13.4389 (0.0410) 0.0297 (0.2935) 0.1348 2008 10 10/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0192 " 11,395 " 0.07817227 0.3669 0.0003 0.0084 (0.4349) 0.0786 0.0495 (0.5103) 0.1346 2008 10 10/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0272 " 7,148 " 0.07674641 0.3665 0.0003 0.0003 0.3415 0.0579 0.0250 (0.4946) 0.1343 2008 10 10/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0395 " 27,553 " 0.07795140 0.3658 0.0001 0.0095 0.6705 (0.1422) 0.0121 (0.2069) 0.1338 2008 10 10/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0291 " 121,262 " 0.07707599 0.3656 0.0000 0.0025 0.2048 (0.0069) 0.0414 (0.4994) 0.1337 2008 11 11/30/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0254 " 5,151 " 0.08591431 0.3651 0.0007 0.0023 0.6927 0.0722 0.0391 (0.5624) 0.1333 2008 10 10/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0188 " 28,895 " 0.07753059 0.3650 0.0002 0.0013 (0.0894) 0.0900 0.0421 (0.5172) 0.1332 2008 10 10/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0481 " 6,558 " 0.07744927 0.3647 0.0003 0.0090 0.3437 0.0536 0.0237 (0.0603) 0.1330 2008 10 10/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0553 " 2,901 " 0.07770703 0.3645 0.0007 0.0007 0.5745 0.0377 0.1425 (0.2928) 0.1329 2008 12 12/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0285 " 11,972 " 0.07942778 0.3640 0.0003 0.0051 1.9169 (0.0073) 0.1805 (0.8543) 0.1325 2008 9 9/30/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0330 " 10,995 " 0.08093428 0.3635 0.0004 0.0324 0.1220 0.0010 0.0234 (0.3511) 0.1321 2008 7 7/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0176 " 1,622 " 0.07926957 0.3633 0.0006 0.0033 0.1833 (0.0023) 0.0331 (0.5033) 0.1320 2008 12 12/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0263 " 27,665 " 0.07842864 0.3632 0.0002 0.0020 0.5300 0.0035 0.0320 (0.4343) 0.1319 2008 10 10/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0237 " 12,084 " 0.07733864 0.3628 0.0003 0.0019 0.6787 0.0316 0.0584 (0.4253) 0.1316 2008 9 9/30/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0313 " 15,912 " 0.08112304 0.3628 0.0002 0.0080 0.5658 0.0379 0.0222 (0.4054) 0.1316 2008 10 10/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0254 " 3,404 " 0.07692056 0.3623 0.0005 0.0025 0.4767 0.1209 0.0364 (0.4934) 0.1313 2008 11 11/30/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0015 " 3,371 " 0.08473499 0.3621 0.0007 0.0013 0.6275 0.0770 0.0666 (0.1984) 0.1311 2008 7 7/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0211 " 146,502 " 0.07863470 0.3617 0.0000 0.0003 0.3181 (0.0069) 0.0304 (0.3062) 0.1308 2008 7 7/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0437 " 1,565 " 0.07881735 0.3617 0.0007 0.0008 2.2483 0.0137 0.0840 (0.6053) 0.1308 2008 12 12/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0276 " 18,621 " 0.07883067 0.3615 0.0002 0.0050 0.4716 (0.0239) 0.0859 (0.7832) 0.1307 2008 11 11/30/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0253 " 3,534 " 0.08408376 0.3607 0.0002 0.0023 1.2201 0.0417 0.0329 (0.6888) 0.1301 2008 10 10/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0324 " 3,774 " 0.07557857 0.3602 0.0004 0.0008 0.6453 0.0756 0.0779 (0.4907) 0.1298 2008 10 10/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0238 " 20,532 " 0.07592357 0.3569 0.0002 0.0062 0.9138 0.0567 0.0564 (0.5079) 0.1274 2008 10 10/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0333 " 6,935 " 0.07418627 0.3557 0.0003 0.0061 0.3152 0.0946 0.0290 (0.4780) 0.1265 2008 10 10/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0220 " 6,675 " 0.07557092 0.3545 0.0012 0.0066 (0.0204) (0.0650) 0.0507 (0.0954) 0.1257 2008 10 10/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0265 " 21,102 " 0.07497578 0.3542 0.0002 0.0111 0.3080 0.0039 0.0452 (0.2947) 0.1255 2008 12 12/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0529 " 1,323 " 0.07610782 0.3541 0.0013 0.0038 1.0327 (0.0535) 0.0940 (0.5788) 0.1254 2008 10 10/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0561 " 3,564 " 0.07529028 0.3534 0.0005 0.0042 0.9587 0.0778 0.0388 (0.5856) 0.1249 2008 12 12/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0590 " 1,174 " 0.07688904 0.3534 0.0013 0.0029 0.8830 0.0487 0.0725 (0.6143) 0.1249 2008 12 12/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0213 " 6,066 " 0.07672682 0.3532 0.0004 0.0048 0.4789 0.0575 0.0029 0.9873 0.1247 2008 10 10/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0206 " 74,386 " 0.07404780 0.3526 0.0000 0.0073 0.4774 (0.0063) 0.0073 (0.7004) 0.1244 2008 10 10/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0144 927 0.07487415 0.3525 0.0019 0.0036 0.4695 0.1108 0.0900 0.6103 0.1243 2008 10 10/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0160 " 2,611 " 0.06937994 0.3524 0.0007 0.0012 (1.1309) 0.0569 0.1167 0.8950 0.1242 2008 10 10/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0016 " 9,204 " 0.06708439 0.3517 0.0001 0.0070 1.3762 0.0127 0.0386 0.0800 0.1237 2008 10 10/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0244 " 5,700 " 0.07352321 0.3504 0.0004 0.0008 0.4133 0.0641 0.0408 (0.5247) 0.1228 2008 11 11/30/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0230 " 3,121 " 0.07342482 0.3502 0.0006 0.0014 (0.0577) 0.1410 0.1348 (0.7497) 0.1226 2008 11 11/30/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0226 " 3,086 " 0.08024648 0.3497 0.0009 0.0065 (0.1167) 0.0362 0.0643 (0.6859) 0.1223 2008 12 12/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0301 " 2,171 " 0.07292941 0.3483 0.0007 0.0010 1.4334 (0.0456) 0.1042 (0.7106) 0.1213 2008 11 11/30/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0243 " 5,501 " 0.08199049 0.3483 0.0007 0.0013 0.2304 0.1061 0.0223 (0.4656) 0.1213 2008 11 11/30/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0261 " 1,682 " 0.08010539 0.3477 0.0006 0.0010 1.0703 0.2466 0.0517 (0.7644) 0.1209 2008 10 10/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0235 869 0.07402769 0.3474 0.0018 0.0010 0.5188 0.0435 0.1041 (0.7992) 0.1207 2008 11 11/30/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0249 " 1,530 " 0.08144103 0.3470 0.0031 0.0036 0.7760 0.0450 0.1183 (0.7152) 0.1204 2008 10 10/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0172 " 15,830 " 0.07318258 0.3466 0.0004 0.0031 0.3243 0.0311 0.0441 (0.4756) 0.1201 2008 10 10/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0269 " 8,938 " 0.07382313 0.3464 0.0005 0.0007 0.3386 0.0768 0.0123 (0.1848) 0.1200 2008 11 11/30/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0589 903 0.07787239 0.3462 0.0013 0.0043 0.8722 (0.0178) 0.0860 (0.4433) 0.1198 2008 11 11/30/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0238 " 1,386 " 0.08101794 0.3462 0.0030 0.0076 1.0061 0.0423 0.1520 (0.6118) 0.1198 2008 10 10/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0262 " 18,899 " 0.07339716 0.3461 0.0001 0.0052 (0.4836) 0.0104 0.0177 (0.5765) 0.1198 2008 2 2/29/2008 76757 02313910 24287 AMBAC FINANCIAL GROUP INC ABK 11 55 0.0168 " 1,131 " 0.07937840 0.3461 0.0005 0.0009 2.0153 (0.1076) 0.0898 (0.8727) 0.1198 2008 7 7/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0162 " 6,309 " 0.07525859 0.3460 0.0007 0.0021 0.7037 0.0113 0.1050 (0.5026) 0.1197 2008 12 12/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0585 " 1,121 " 0.07527764 0.3458 0.0014 0.0046 2.4578 0.0040 0.1173 (0.5154) 0.1196 2008 12 12/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0422 " 2,239 " 0.07513008 0.3456 0.0014 0.0028 1.2401 0.0157 0.1414 (0.4632) 0.1194 2008 7 7/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0222 " 5,615 " 0.07532451 0.3455 0.0003 0.0005 (0.0216) 0.0205 0.0248 (0.5517) 0.1193 2008 11 11/30/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0275 " 11,806 " 0.08134379 0.3452 0.0002 0.0007 0.2288 0.0624 0.0396 (0.5849) 0.1191 2008 9 9/30/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0271 " 5,286 " 0.07568203 0.3449 0.0005 0.0004 0.9575 0.0211 0.0392 (0.4030) 0.1189 2008 10 10/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0223 " 24,546 " 0.07325570 0.3448 0.0001 0.0002 0.0788 0.1725 0.0175 (0.3579) 0.1189 2008 10 10/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0225 " 18,528 " 0.07340377 0.3444 0.0003 0.0019 0.7090 0.0125 0.0192 (0.0236) 0.1186 2008 10 10/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0219 " 4,923 " 0.07197857 0.3443 0.0008 0.0035 (0.1052) 0.1136 0.3460 (0.5975) 0.1185 2008 11 11/30/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0340 " 2,210 " 0.08012572 0.3442 0.0012 0.0022 1.0080 0.0610 0.0436 (0.7652) 0.1185 2008 10 10/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0091 " 12,170 " 0.07202873 0.3441 0.0004 0.0056 0.7711 0.0825 0.0460 0.5959 0.1184 2008 12 12/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0267 " 1,112 " 0.07302992 0.3436 0.0022 0.0024 0.8497 (0.0717) 0.2457 (0.7815) 0.1180 2008 6 6/30/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0208 " 1,200 " 0.07399299 0.3435 0.0008 0.0045 3.2461 0.0682 0.2278 (0.9294) 0.1180 2008 10 10/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0362 " 35,983 " 0.07310373 0.3432 0.0001 0.0020 0.5370 (0.2686) 0.0124 (0.1343) 0.1178 2008 3 3/31/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0161 " 25,748 " 0.07852561 0.3431 0.0001 0.0046 0.8576 0.0103 0.0380 (0.5178) 0.1177 2008 11 11/30/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0556 " 2,363 " 0.08046975 0.3420 0.0011 0.0015 1.3787 0.0265 0.0498 (0.5495) 0.1170 2008 10 10/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0229 " 2,004 " 0.07291122 0.3420 0.0008 0.0004 0.3500 0.2414 0.0409 0.0188 0.1170 2008 3 3/31/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0000 " 9,027 " 0.07496590 0.3416 0.0001 0.0019 1.0647 (0.0171) 0.0081 (0.7449) 0.1167 2008 12 12/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0159 " 1,129 " 0.07434900 0.3410 0.0020 0.0081 (1.4171) 0.0429 0.1275 0.1513 0.1163 2008 11 11/30/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0248 " 1,436 " 0.06945976 0.3410 0.0016 - 0.3962 0.0707 0.4237 (0.7582) 0.1163 2008 9 9/30/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0358 " 4,607 " 0.07568257 0.3407 0.0014 0.0010 1.0173 0.0261 0.0352 (0.3433) 0.1161 2008 10 10/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0258 " 5,879 " 0.07170333 0.3406 0.0007 0.0008 0.9680 (0.0048) 0.0816 (0.3653) 0.1160 2008 10 10/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0374 " 4,705 " 0.07210843 0.3405 0.0004 - 0.4177 0.1020 0.1142 (0.7524) 0.1160 2008 12 12/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0293 " 3,699 " 0.07379508 0.3401 0.0011 0.0052 2.7702 0.0170 0.5525 (0.8900) 0.1157 2008 10 10/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0364 " 4,220 " 0.07249999 0.3401 0.0019 0.0004 1.1106 0.0195 0.0385 (0.3467) 0.1157 2008 7 7/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0545 " 4,321 " 0.07410516 0.3396 0.0003 0.0059 1.1386 0.0083 0.0348 (0.4546) 0.1153 2008 11 11/30/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0263 " 12,145 " 0.07988526 0.3396 0.0002 0.0018 1.8897 (0.0073) 0.1779 (0.8693) 0.1153 2008 9 9/30/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0260 " 159,604 " 0.07586443 0.3393 0.0000 0.0120 0.1556 (0.0069) 0.0286 (0.3038) 0.1152 2008 12 12/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0291 " 1,440 " 0.07370474 0.3392 0.0023 0.0033 0.7143 0.0416 0.1675 (0.7884) 0.1151 2008 9 9/30/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0219 " 22,272 " 0.07537860 0.3391 0.0001 0.0101 0.5745 0.0062 0.0196 (0.2323) 0.1150 2008 6 6/30/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0002 " 5,190 " 0.07079447 0.3390 0.0001 0.0020 2.4717 (0.0237) 0.0169 (0.8844) 0.1149 2008 9 9/30/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0236 " 26,704 " 0.07529516 0.3388 0.0002 0.0111 0.7694 0.0114 0.0221 (0.1021) 0.1148 2008 7 7/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0255 " 14,516 " 0.07366978 0.3376 0.0001 (0.0002) 0.6137 0.0379 0.0244 (0.4756) 0.1140 2008 11 11/30/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0201 " 8,854 " 0.07854133 0.3375 0.0009 0.0006 (0.5597) 0.0786 0.0628 (0.6211) 0.1139 2008 9 9/30/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0247 " 182,345 " 0.07512569 0.3374 0.0000 0.0002 0.3786 (0.0060) 0.0214 0.0192 0.1138 2008 10 10/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0217 " 1,772 " 0.07144109 0.3371 0.0015 0.0036 0.8079 0.0423 0.1189 (0.6130) 0.1136 2008 7 7/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0318 " 3,143 " 0.07289699 0.3370 0.0006 0.0016 1.0683 (0.0093) 0.0819 (0.3687) 0.1136 2008 11 11/30/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0304 " 2,534 " 0.07876372 0.3359 0.0009 0.0017 (0.0943) 0.0182 0.0555 (0.7639) 0.1128 2008 7 7/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0227 " 26,261 " 0.07258559 0.3357 0.0000 0.0023 0.6113 0.0032 0.0375 (0.6408) 0.1127 2008 10 10/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0397 " 44,993 " 0.07132160 0.3356 0.0001 0.0199 0.5963 0.0477 0.0187 (0.1957) 0.1126 2008 11 11/30/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0358 " 2,742 " 0.07882130 0.3347 0.0008 0.0028 1.1184 (0.0297) 0.0939 0.0421 0.1120 2008 9 9/30/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0227 " 12,350 " 0.07109199 0.3345 0.0002 0.0110 0.8709 (0.0128) 0.0244 (0.5571) 0.1119 2008 9 9/30/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0250 " 11,264 " 0.07430889 0.3343 0.0005 0.0275 0.3777 0.0010 0.0230 (0.3107) 0.1118 2008 9 9/30/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0272 " 5,323 " 0.07403996 0.3338 0.0004 0.0175 (0.0449) 0.0205 0.0263 (0.5485) 0.1114 2008 10 10/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0191 " 89,601 " 0.05006698 0.2358 0.0001 0.0025 (0.0087) 0.1250 0.0230 (0.1406) 0.0556 2008 11 11/30/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0301 " 5,093 " 0.07852670 0.3333 0.0008 0.0013 1.1713 0.0263 0.1300 (0.6481) 0.1111 2008 10 10/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0341 " 32,468 " 0.07086762 0.3325 0.0001 0.0013 (1.1836) 0.0472 0.1269 (0.2513) 0.1106 2008 10 10/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0422 " 2,396 " 0.06860291 0.3325 0.0012 0.0028 1.1542 0.0425 0.0696 (0.5829) 0.1106 2008 12 12/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0321 " 70,648 " 0.07233096 0.3318 0.0000 0.0029 0.5071 (0.0069) 0.0710 (0.6587) 0.1101 2008 11 11/30/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0268 " 10,711 " 0.05485858 0.2342 0.0002 0.0009 0.4862 0.1014 0.0287 (0.5661) 0.0548 2008 11 11/30/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0277 " 1,640 " 0.07664446 0.3308 0.0019 0.0041 2.1779 0.0111 0.4049 (0.7901) 0.1094 2008 11 11/30/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0229 " 3,960 " 0.07419365 0.3308 0.0007 0.0012 0.5948 0.0641 0.0588 (0.6458) 0.1094 2008 10 10/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0296 " 9,644 " 0.07020522 0.3307 0.0004 0.0002 0.6716 0.0640 0.0228 (0.3122) 0.1094 2008 10 10/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0253 " 17,084 " 0.06991985 0.3298 0.0001 0.0013 0.7490 (0.0032) 0.0256 (0.4036) 0.1087 2008 12 12/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0195 " 36,566 " 0.07118798 0.3295 0.0001 0.0015 0.6568 (0.0063) 0.0149 (0.5067) 0.1086 2008 7 7/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0293 " 8,068 " 0.07107798 0.3291 0.0002 0.0014 0.6402 0.0350 0.0716 (0.6213) 0.1083 2008 10 10/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0230 " 11,127 " 0.06966456 0.3286 0.0004 0.0164 (0.1882) 0.1074 0.0655 (0.3076) 0.1080 2008 11 11/30/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0232 " 17,621 " 0.07733071 0.3283 0.0002 0.0019 0.6246 0.0534 0.0185 (0.2412) 0.1078 2008 9 9/30/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0205 " 39,748 " 0.07330145 0.3280 0.0001 0.0439 0.5788 0.0037 0.0199 (0.1969) 0.1076 2008 12 12/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0300 " 109,923 " 0.07138662 0.3278 0.0000 0.0057 0.1274 (0.0064) 0.0339 (0.0235) 0.1075 2008 9 9/30/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0330 " 2,908 " 0.06747519 0.3277 0.0002 0.0062 0.4805 0.0852 0.0386 (0.4102) 0.1074 2008 10 10/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0292 " 5,091 " 0.06964297 0.3277 0.0007 0.0066 0.4934 0.0134 0.0332 (0.5030) 0.1074 2008 1 1/31/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0001 " 17,149 " 0.06995980 0.3276 0.0001 0.0010 0.6507 (0.0171) 0.0042 9.6948 0.1073 2008 12 12/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0320 " 12,490 " 0.07140548 0.3276 0.0002 0.0013 0.8558 (0.0032) 0.0314 (0.3252) 0.1073 2008 9 9/30/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0301 " 3,016 " 0.06979326 0.3273 0.0002 0.0006 0.3521 0.0462 0.0280 0.6347 0.1071 2008 7 7/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0398 " 1,813 " 0.07141795 0.3273 0.0005 0.0020 1.1878 0.0145 0.0681 (0.6065) 0.1071 2008 10 10/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0404 " 20,196 " 0.06962018 0.3269 0.0001 0.0121 0.4417 0.0843 0.0247 (0.0867) 0.1069 2008 10 10/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0237 " 2,485 " 0.06745390 0.3269 0.0009 0.0032 (0.8899) 0.0855 0.1047 1.3838 0.1068 2008 11 11/30/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0243 " 4,482 " 0.07536206 0.3263 0.0010 0.0011 1.1637 0.1441 0.0497 (0.6564) 0.1065 2008 11 11/30/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0234 " 3,156 " 0.07542421 0.3260 0.0014 0.0009 (0.1579) 0.0821 0.0934 (0.7547) 0.1063 2008 11 11/30/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0158 " 1,510 " 0.07601484 0.3257 0.0033 0.0070 0.5313 0.0758 0.1171 (0.4824) 0.1061 2008 12 12/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0160 " 8,192 " 0.06807694 0.3249 0.0053 0.0067 0.1612 0.1721 0.0336 (0.7858) 0.1056 2008 10 10/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0425 " 1,894 " 0.06901449 0.3247 0.0010 0.0042 (0.0490) 0.0748 0.0595 (0.1063) 0.1054 2008 11 11/30/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0280 " 9,936 " 0.05326250 0.2292 0.0006 0.0025 0.3377 0.0220 0.0615 (0.3401) 0.0525 2008 10 10/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0263 " 153,735 " 0.06888478 0.3235 0.0000 0.0005 0.4491 (0.0067) 0.0242 (0.1223) 0.1047 2008 8 8/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0180 " 4,433 " 0.06446236 0.3232 0.0003 0.0025 0.8788 (0.0209) 0.0617 (0.7297) 0.1045 2008 10 10/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0205 " 48,756 " 0.06869723 0.3228 0.0000 0.0274 0.0966 0.0997 0.0112 (0.0886) 0.1042 2008 7 7/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0085 " 18,699 " 0.06865459 0.3224 0.0007 0.0015 0.0944 0.1505 0.0147 (0.7276) 0.1039 2008 10 10/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0647 " 4,152 " 0.06722486 0.3221 0.0006 0.0007 1.1893 0.0061 0.0362 (0.4090) 0.1038 2008 1 1/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0320 " 2,642 " 0.07015455 0.3221 0.0003 0.0049 1.4344 0.0133 0.0495 (0.6286) 0.1037 2008 10 10/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0219 " 4,129 " 0.06861358 0.3219 0.0005 0.0004 (0.0872) 0.0362 0.0481 (0.6036) 0.1036 2008 10 10/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0233 " 11,468 " 0.06839856 0.3214 0.0003 0.0068 0.3065 0.0548 0.0402 (0.5572) 0.1033 2008 10 10/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0244 " 113,225 " 0.06835423 0.3214 0.0000 0.0047 0.1164 (0.0064) 0.0294 0.0012 0.1033 2008 12 12/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0345 " 6,159 " 0.06879184 0.3213 0.0008 0.0064 0.9981 0.0020 0.0538 (0.2182) 0.1033 2008 10 10/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0301 " 8,075 " 0.06661722 0.3210 0.0003 0.0005 0.8280 0.0071 0.0262 (0.4965) 0.1030 2008 11 11/30/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0361 " 1,808 " 0.07517869 0.3209 0.0009 0.0013 2.0692 (0.0456) 0.1250 (0.7863) 0.1030 2008 11 11/30/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0223 " 5,317 " 0.07501912 0.3205 0.0004 0.0001 (0.0399) 0.0100 0.0679 0.4510 0.1027 2008 7 7/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0481 " 1,363 " 0.06984466 0.3201 0.0005 0.0011 0.9029 0.0069 0.0569 (0.4470) 0.1025 2008 11 11/30/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0015 " 8,611 " 0.07441531 0.3199 0.0002 - 1.4708 0.0127 0.0413 0.1636 0.1023 2008 1 1/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0263 " 3,373 " 0.07033756 0.3198 0.0003 0.0004 0.9249 (0.0604) 0.0360 (0.4831) 0.1023 2008 11 11/30/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0292 " 81,536 " 0.06980191 0.3185 0.0000 0.0006 0.3046 (0.0069) 0.0615 (0.6477) 0.1014 2008 10 10/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0258 " 2,665 " 0.06755518 0.3183 0.0008 0.0046 0.8910 0.0134 0.1144 (0.4468) 0.1013 2008 7 7/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0288 " 5,982 " 0.06764065 0.3175 0.0001 0.0005 0.1256 0.0462 0.0135 2.4778 0.1008 2008 10 10/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0330 " 3,397 " 0.06749823 0.3175 0.0007 0.0022 0.4642 0.1303 0.2174 (0.7986) 0.1008 2008 11 11/30/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0259 " 4,460 " 0.07038099 0.3171 0.0004 0.0040 0.3029 0.0279 0.0251 (0.6863) 0.1005 2008 12 12/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0534 " 9,792 " 0.06790918 0.3168 0.0001 0.0025 1.6127 (0.0207) 0.0656 (0.5875) 0.1004 2008 10 10/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0186 " 13,304 " 0.06714391 0.3165 0.0003 0.0005 0.9795 0.0418 0.0482 (0.4206) 0.1002 2008 9 9/30/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0298 " 9,610 " 0.06929558 0.3159 0.0002 0.0032 0.4813 0.0095 0.0542 0.1996 0.0998 2008 10 10/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0182 " 7,286 " 0.06712560 0.3155 0.0004 0.0202 (0.0275) 0.0313 0.0515 (0.4923) 0.0995 2008 12 12/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0038 " 5,179 " 0.06880280 0.3153 0.0005 0.0060 0.3233 0.0570 0.0425 0.7425 0.0994 2008 10 10/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0158 " 4,530 " 0.06697007 0.3145 0.0012 0.0010 (0.8361) 0.0443 0.0960 (0.1756) 0.0989 2008 10 10/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0226 " 24,871 " 0.06703953 0.3145 0.0002 0.0012 0.8261 0.0166 0.0235 (0.1850) 0.0989 2008 11 11/30/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0407 " 5,521 " 0.07334947 0.3134 0.0007 (0.0010) 0.9323 0.0219 0.1046 (0.6804) 0.0982 2008 3 3/31/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0195 " 1,257 " 0.07091840 0.3133 0.0021 0.0019 2.3765 (0.0088) 0.0950 (0.8213) 0.0982 2008 11 11/30/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0615 " 4,644 " 0.07225493 0.3126 0.0003 0.0040 0.7358 0.0778 0.0298 (0.4077) 0.0977 2008 11 11/30/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0334 " 10,235 " 0.07338393 0.3124 0.0005 0.0046 0.4242 0.0294 0.0218 (0.4334) 0.0976 2008 9 9/30/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0196 " 30,023 " 0.06959676 0.3124 0.0002 0.0004 0.1177 0.0108 0.0385 0.2037 0.0976 2008 10 10/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0259 " 2,130 " 0.06028121 0.3123 0.0005 0.0056 0.2672 0.0707 0.2857 (0.7324) 0.0976 2008 10 10/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0143 " 2,088 " 0.06649133 0.3119 0.0015 0.0068 (0.2265) 0.0439 0.0571 0.1689 0.0973 2008 12 12/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0346 " 1,797 " 0.06799239 0.3117 0.0009 0.0038 1.4798 0.0651 0.0629 0.4239 0.0972 2008 10 10/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0266 " 10,498 " 0.06644669 0.3117 0.0003 0.0028 0.7718 0.0158 0.0235 (0.3073) 0.0972 2008 11 11/30/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0253 " 8,266 " 0.07299899 0.3114 0.0003 0.0052 0.2953 0.0579 0.0220 (0.3811) 0.0969 2008 10 10/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0241 " 4,484 " 0.06628376 0.3112 0.0006 0.0011 0.1384 0.1137 0.0365 (0.5375) 0.0969 2008 12 12/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0276 " 4,734 " 0.06780683 0.3111 0.0008 0.0007 0.3261 0.0279 0.0237 (0.6231) 0.0968 2008 11 11/30/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0276 " 2,993 " 0.07280373 0.3109 0.0002 0.0011 0.5934 0.1855 0.0950 (0.4215) 0.0967 2008 2 2/29/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0131 " 3,063 " 0.07106787 0.3103 0.0003 0.0008 1.1677 (0.0684) 0.0771 (0.8050) 0.0963 2008 10 10/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0190 " 30,277 " 0.06591257 0.3101 0.0001 0.0025 0.4417 0.1060 0.0249 (0.3462) 0.0962 2008 9 9/30/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0270 " 3,880 " 0.06782506 0.3099 0.0007 0.0004 (0.2292) 0.0307 0.0412 (0.1414) 0.0960 2008 11 11/30/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0251 " 9,060 " 0.07182380 0.3098 0.0001 0.0029 1.2126 (0.4934) 0.0834 (0.7575) 0.0960 2008 12 12/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0322 " 117,681 " 0.06689610 0.3096 0.0000 0.0025 0.6113 (0.0067) 0.0317 (0.2777) 0.0958 2008 10 10/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0220 " 22,087 " 0.06571261 0.3093 0.0002 0.0005 0.1600 0.0110 0.0523 (0.1773) 0.0956 2008 11 11/30/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0312 " 3,998 " 0.07165352 0.3089 0.0010 0.0011 1.4641 0.0009 0.0542 (0.6855) 0.0954 2008 7 7/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0370 " 5,124 " 0.06720287 0.3086 0.0003 0.0009 1.2319 (0.0014) 0.0948 (0.6959) 0.0952 2008 11 11/30/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0273 " 9,386 " 0.07235464 0.3076 0.0004 0.0006 0.8738 0.0316 0.0755 (0.5327) 0.0946 2008 11 11/30/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0289 " 4,910 " 0.07208634 0.3073 0.0008 0.0029 1.1115 (0.0048) 0.0978 (0.4111) 0.0944 2008 10 10/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0263 " 3,746 " 0.06460511 0.3071 0.0005 0.0026 0.1510 0.1799 0.1292 (0.4508) 0.0943 2008 10 10/31/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0154 " 3,604 " 0.06534860 0.3069 0.0017 0.0018 0.1794 0.1550 0.0352 (0.2995) 0.0942 2008 11 11/30/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0287 " 31,236 " 0.07185338 0.3063 0.0000 0.0011 1.4195 0.0024 0.0127 (0.6515) 0.0938 2008 10 10/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0111 " 14,270 " 0.04609227 0.2166 0.0004 0.0002 (0.2807) 0.0574 0.0817 (0.2401) 0.0469 2008 11 11/30/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0186 " 5,861 " 0.07102903 0.3060 0.0007 0.0006 (0.0341) 0.0313 0.0640 (0.5523) 0.0936 2008 7 7/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0172 " 10,422 " 0.06657252 0.3054 0.0001 0.0021 (0.2176) 0.0334 0.2083 (0.4360) 0.0933 2008 9 9/30/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0527 " 2,002 " 0.06829538 0.3054 0.0004 0.0019 0.9939 0.0145 0.0617 (0.3903) 0.0933 2008 11 11/30/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0193 " 2,715 " 0.07188520 0.3051 0.0021 0.0023 (0.8574) 0.0430 0.0076 (0.0940) 0.0931 2008 10 10/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0300 " 7,380 " 0.06270518 0.3050 0.0003 0.0017 0.6948 0.0429 0.0587 (0.5330) 0.0930 2008 10 10/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0403 " 1,430 " 0.06455237 0.3044 0.0024 0.0010 0.0470 0.1306 0.1000 (0.4888) 0.0927 2008 10 10/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0229 " 9,031 " 0.06458452 0.3043 0.0004 0.0040 0.2480 0.0722 0.0154 (0.5674) 0.0926 2008 12 12/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0360 " 2,814 " 0.06624602 0.3043 0.0008 0.0037 0.9712 (0.0297) 0.0915 0.0370 0.0926 2008 12 12/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0219 " 5,956 " 0.06525226 0.3041 0.0004 0.0039 (0.0254) 0.0100 0.0607 0.3622 0.0925 2008 9 9/30/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0402 " 2,810 " 0.04792881 0.2149 0.0004 0.0020 0.3012 0.1940 0.0999 (0.5909) 0.0462 2008 11 11/30/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0240 " 3,492 " 0.07114988 0.3037 0.0007 0.0018 0.1620 0.1628 0.1398 (0.4955) 0.0923 2008 9 9/30/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0347 " 3,596 " 0.06778743 0.3036 0.0003 0.0029 0.8529 (0.0093) 0.0716 0.0265 0.0922 2008 11 11/30/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0247 " 18,472 " 0.07103774 0.3035 0.0002 0.0023 1.0156 0.0567 0.0627 (0.5317) 0.0921 2008 10 10/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0336 " 10,605 " 0.06443525 0.3034 0.0003 0.0014 0.5035 0.0392 0.0342 (0.2106) 0.0920 2008 9 9/30/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0018 " 8,406 " 0.06715196 0.3033 0.0001 0.0007 0.1966 0.0376 0.0265 (0.0170) 0.0920 2008 11 11/30/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0099 " 9,768 " 0.07022984 0.3032 0.0005 - 0.9608 0.0825 0.0573 0.8585 0.0919 2008 10 10/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0241 " 6,139 " 0.06460347 0.3030 0.0005 0.0058 (0.1890) 0.1524 0.0391 (0.4145) 0.0918 2008 12 12/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0269 648 0.06554935 0.3029 0.0038 0.0087 0.4121 (0.0037) 0.0870 0.5304 0.0918 2008 10 10/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0257 " 7,218 " 0.06208649 0.3025 0.0005 0.0002 0.7227 0.1021 0.0312 (0.5716) 0.0915 2008 12 12/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0264 " 3,276 " 0.06518520 0.3024 0.0007 0.0133 (0.1804) 0.0362 0.0606 (0.5935) 0.0914 2008 11 11/30/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0406 " 1,078 " 0.06965954 0.3022 0.0050 0.0013 0.0623 0.1306 0.1326 (0.5430) 0.0913 2008 10 10/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0353 " 1,424 " 0.06435082 0.3022 0.0011 0.0036 1.9626 0.0419 0.0886 0.5290 0.0913 2008 7 7/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0346 " 3,512 " 0.06590770 0.3021 0.0005 0.0018 1.0235 (0.1116) 0.0899 (0.3186) 0.0913 2008 10 10/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0215 " 3,888 " 0.06321851 0.3021 0.0004 0.0017 0.2852 0.1270 0.0554 (0.5426) 0.0912 2008 9 9/30/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0248 " 5,167 " 0.06627308 0.3020 0.0001 0.0021 0.3437 0.0481 0.0547 0.2048 0.0912 2008 6 6/30/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0211 " 10,949 " 0.06541288 0.3018 0.0000 0.0020 1.3866 (0.0009) 0.0505 (0.7342) 0.0911 2008 11 11/30/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0272 " 34,696 " 0.07105107 0.3016 0.0001 0.0050 0.1313 0.0182 0.0331 (0.3701) 0.0910 2008 12 12/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0012 " 3,205 " 0.06563438 0.3016 0.0007 0.0007 0.6604 0.0770 0.0700 (0.0462) 0.0910 2008 9 9/30/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0187 " 1,799 " 0.06034395 0.3016 0.0008 0.0028 2.1131 0.0802 0.0559 (0.2877) 0.0910 2008 9 9/30/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0235 " 19,795 " 0.06706427 0.3008 0.0002 0.0009 0.6637 0.0079 0.0182 0.0235 0.0905 2008 12 12/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0318 " 17,558 " 0.06301450 0.3007 0.0003 0.0006 0.6595 (0.0095) 0.0305 (0.3728) 0.0904 2008 1 1/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0567 " 2,738 " 0.06555466 0.3005 0.0009 0.0005 0.3732 0.1343 0.0554 (0.5861) 0.0903 2008 11 11/30/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0222 " 4,304 " 0.06866059 0.3003 0.0006 0.0042 (0.5415) 0.0170 0.0465 (0.5042) 0.0902 2008 9 9/30/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0264 " 13,970 " 0.06631615 0.3002 0.0003 0.0080 0.1423 0.0814 0.0186 (0.0356) 0.0901 2008 12 12/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0280 " 4,325 " 0.06472142 0.3002 0.0002 0.0016 0.7325 0.0417 0.0269 (0.6923) 0.0901 2008 10 10/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0243 " 2,928 " 0.06354289 0.3001 0.0013 0.0005 0.2893 0.2968 0.0530 (0.3729) 0.0901 2008 1 1/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0326 " 5,436 " 0.06428582 0.2997 0.0003 0.0012 0.9854 (0.0702) 0.0579 (0.4061) 0.0898 2008 12 12/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0351 663 0.06261659 0.2996 0.0032 0.0031 4.7570 0.0220 0.3086 (0.9017) 0.0898 2008 12 12/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0313 " 9,863 " 0.04613308 0.2114 0.0003 0.0025 0.5293 0.1014 0.0312 (0.6046) 0.0447 2008 10 10/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0252 " 153,264 " 0.06361408 0.2985 0.0000 0.0051 0.5387 0.0596 0.0134 (0.1848) 0.0891 2008 10 10/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0364 " 2,432 " 0.06341609 0.2984 0.0007 0.0007 0.4388 0.0934 0.0695 (0.6331) 0.0891 2008 12 12/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0503 " 2,804 " 0.06472295 0.2983 0.0014 0.0013 0.6911 0.0325 0.1305 (0.4810) 0.0890 2008 1 1/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0152 " 5,993 " 0.06458356 0.2979 0.0006 0.0008 0.5248 0.0112 0.0802 (0.4941) 0.0888 2008 10 10/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0356 " 4,114 " 0.06319062 0.2979 0.0005 0.0014 (0.0388) 0.0720 0.0472 (0.3781) 0.0887 2008 12 12/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0318 " 1,315 " 0.06480052 0.2978 0.0016 0.0046 (0.4761) 0.0707 0.4630 (0.7120) 0.0887 2008 3 3/31/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0163 " 16,358 " 0.06815141 0.2978 0.0001 0.0032 0.1252 0.0102 0.0395 (0.5744) 0.0887 2008 10 10/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0365 " 1,698 " 0.06325409 0.2976 0.0010 0.0021 0.1960 0.0343 0.0702 (0.6491) 0.0886 2008 7 7/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0306 " 3,943 " 0.06477894 0.2975 0.0004 0.0020 1.0836 0.0018 0.0658 (0.5318) 0.0885 2008 12 12/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0372 " 3,081 " 0.06469964 0.2971 0.0009 0.0032 (0.1422) 0.0182 0.0456 (0.7005) 0.0883 2008 11 11/30/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0286 " 5,323 " 0.06799654 0.2971 0.0005 0.0048 0.9632 0.0429 0.0814 (0.6311) 0.0882 2008 10 10/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0407 " 7,310 " 0.06128949 0.2970 0.0003 0.0013 0.3565 0.1462 0.0439 (0.6273) 0.0882 2008 1 1/31/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0155 " 19,634 " 0.06577128 0.2960 0.0001 0.0082 0.6515 0.0102 0.0329 (0.5320) 0.0876 2008 9 9/30/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0248 " 124,185 " 0.06613173 0.2958 0.0000 0.0064 0.1062 (0.0045) 0.0266 0.0536 0.0875 2008 11 11/30/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0289 " 6,607 " 0.06946348 0.2958 0.0005 0.0005 0.0066 0.0277 0.0167 (0.3245) 0.0875 2008 12 12/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0395 " 10,460 " 0.06444220 0.2957 0.0004 0.0003 0.8688 0.0329 0.0339 (0.5273) 0.0874 2008 11 11/30/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0267 " 21,581 " 0.06964112 0.2955 0.0003 0.0026 0.3012 0.0039 0.0432 (0.2609) 0.0873 2008 11 11/30/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0354 " 11,236 " 0.06808207 0.2950 0.0003 0.0066 0.8013 0.0329 0.0315 (0.5474) 0.0870 2008 10 10/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0245 " 5,065 " 0.06179783 0.2946 0.0006 0.0059 0.0436 0.0877 0.0698 (0.3528) 0.0868 2008 11 11/30/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0274 " 6,399 " 0.06913974 0.2941 0.0005 0.0010 0.3416 0.0946 0.0342 (0.5338) 0.0865 2008 10 10/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0192 " 44,020 " 0.06242480 0.2937 0.0001 0.0124 (0.0122) 0.0915 0.0326 (0.2643) 0.0863 2008 12 12/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0583 " 2,827 " 0.06326025 0.2934 0.0007 0.0025 1.1212 0.0773 0.0408 (0.4750) 0.0861 2008 10 10/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0203 " 377,048 " 0.06226470 0.2934 0.0000 0.0031 0.3323 0.0751 0.0135 (0.1943) 0.0861 2008 11 11/30/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0296 " 118,166 " 0.06785112 0.2933 0.0000 0.0016 0.5843 (0.0067) 0.0316 (0.3060) 0.0861 2008 11 11/30/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0265 " 14,197 " 0.06720671 0.2932 0.0002 0.0005 (0.6437) 0.0104 0.0236 (0.6782) 0.0860 2008 12 12/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0351 " 3,909 " 0.06090047 0.2924 0.0007 0.0014 0.2219 0.0801 0.0399 0.0170 0.0855 2008 10 10/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0392 " 6,759 " 0.06197607 0.2922 0.0002 0.0010 0.1502 0.1172 0.0174 (0.4714) 0.0854 2008 10 10/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0330 " 31,897 " 0.06144301 0.2921 0.0001 0.0040 0.3204 0.0062 0.0364 (0.5488) 0.0853 2008 8 8/31/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0174 " 11,173 " 0.06499907 0.2918 0.0001 0.0013 (2.1704) (0.0009) 0.0622 (0.7065) 0.0852 2008 11 11/30/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0234 " 5,451 " 0.06848110 0.2914 0.0009 0.0031 (0.0950) 0.1136 0.3125 (0.5173) 0.0849 2008 12 12/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0283 " 2,711 " 0.06202921 0.2913 0.0008 0.0031 (0.5279) 0.0708 0.1022 (0.6221) 0.0849 2008 10 10/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0264 " 1,600 " 0.06209144 0.2913 0.0022 0.0021 0.2825 0.0879 0.2146 (0.3836) 0.0849 2008 10 10/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0378 " 2,204 " 0.06082812 0.2911 0.0009 0.0025 0.6907 0.0512 0.0252 (0.1720) 0.0848 2008 10 10/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0363 " 14,145 " 0.05960023 0.2904 0.0002 0.0011 0.1408 0.1510 0.0375 (0.4438) 0.0843 2008 11 11/30/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0422 " 22,058 " 0.06836739 0.2903 0.0001 0.0031 0.6260 0.0394 0.0262 (0.2268) 0.0843 2008 12 12/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0417 " 4,217 " 0.06326469 0.2901 0.0009 0.0071 1.4563 (0.0033) 0.1174 (0.6367) 0.0841 2008 9 9/30/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0173 " 2,914 " 0.06237554 0.2900 0.0008 0.0034 (0.0637) 0.1280 0.0347 (0.2733) 0.0841 2008 10 10/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0233 " 2,863 " 0.06118930 0.2893 0.0013 0.0020 (0.7182) 0.0440 0.0663 (0.4181) 0.0837 2008 1 1/31/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0149 " 33,043 " 0.06440738 0.2892 0.0001 0.0006 0.8233 0.0103 0.0296 (0.4024) 0.0837 2008 11 11/30/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0220 " 9,264 " 0.06628069 0.2892 0.0005 0.0016 (0.7392) 0.0517 0.1621 (0.5115) 0.0836 2008 9 9/30/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0308 " 2,964 " 0.05962613 0.2892 0.0005 0.0003 0.7516 0.0781 0.0338 (0.7312) 0.0836 2008 11 11/30/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0244 " 5,206 " 0.06787410 0.2891 0.0007 0.0028 (0.2229) 0.1524 0.0461 (0.4235) 0.0836 2008 10 10/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0201 " 6,001 " 0.06108228 0.2889 0.0004 0.0018 0.1911 0.1329 0.0774 (0.3676) 0.0835 2008 10 10/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0331 " 2,659 " 0.05978972 0.2885 0.0006 0.0010 0.0137 0.0369 0.0347 (0.3663) 0.0832 2008 10 10/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0280 " 4,264 " 0.05960506 0.2883 0.0006 0.0027 0.0096 0.1211 0.0333 (0.4331) 0.0831 2008 7 7/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0241 " 3,596 " 0.06196796 0.2883 0.0003 0.0021 2.9753 0.0170 0.2114 (0.8391) 0.0831 2008 12 12/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0413 " 5,508 " 0.06227761 0.2881 0.0006 0.0050 1.2995 0.0252 0.1256 (0.6634) 0.0830 2008 8 8/31/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0251 " 1,052 " 0.06311968 0.2880 0.0017 0.0012 2.7252 (0.0268) 0.1189 (0.7212) 0.0830 2008 11 11/30/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0215 " 21,175 " 0.06772838 0.2876 0.0002 (0.0016) 0.1669 0.0110 0.0546 (0.2460) 0.0827 2008 9 9/30/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0395 " 4,122 " 0.06421901 0.2875 0.0003 0.0061 0.6911 (0.1116) 0.0768 0.0164 0.0826 2008 5 5/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0146 " 1,903 " 0.05964363 0.2871 0.0008 0.0014 1.0410 0.0682 0.1437 (0.8954) 0.0824 2008 7 7/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0207 " 4,206 " 0.06207365 0.2871 0.0005 - 1.3304 0.0211 0.0492 (0.4648) 0.0824 2008 10 10/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0248 " 77,537 " 0.06049191 0.2868 0.0000 0.0040 0.8244 0.0522 0.0248 (0.3878) 0.0822 2008 10 10/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0329 " 12,559 " 0.06051542 0.2866 0.0003 (0.0037) 0.3457 0.0294 0.0178 (0.2513) 0.0821 2008 1 1/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0294 " 2,462 " 0.06113284 0.2861 0.0003 0.0084 0.7241 (0.0226) 0.0364 (0.4928) 0.0818 2008 5 5/31/2008 76757 02313910 24287 AMBAC FINANCIAL GROUP INC ABK 11 55 0.0190 898 0.05659048 0.2861 0.0013 0.0033 1.4321 0.0699 0.3195 (0.9651) 0.0818 2008 10 10/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0353 " 95,641 " 0.06057686 0.2857 0.0000 0.0010 0.2140 0.1093 0.0651 (0.4336) 0.0816 2008 12 12/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0259 " 4,806 " 0.06230076 0.2857 0.0009 0.0010 1.0853 0.1441 0.0464 (0.6191) 0.0816 2008 12 12/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0293 " 3,547 " 0.06229112 0.2856 0.0009 0.0018 0.1749 0.1860 0.0462 (0.6513) 0.0815 2008 11 11/30/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0259 " 2,454 " 0.06648946 0.2855 0.0007 0.0025 0.6612 0.1740 0.0505 (0.5738) 0.0815 2008 11 11/30/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0266 " 6,310 " 0.06590167 0.2854 0.0005 0.0013 (0.4686) 0.0207 0.0420 (0.7251) 0.0815 2008 9 9/30/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0216 " 3,188 " 0.06339925 0.2846 0.0004 0.0045 0.1785 0.1252 0.1905 (0.6023) 0.0810 2008 10 10/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0150 547 0.04844276 0.2845 0.0045 0.0332 (0.1098) 0.1300 0.0658 0.9171 0.0809 2008 11 11/30/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0206 " 11,945 " 0.06692767 0.2845 0.0006 0.0004 1.5531 (0.0111) 0.0365 (0.4269) 0.0809 2008 12 12/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0365 " 17,050 " 0.06199320 0.2843 0.0002 0.0055 0.4717 0.0057 0.0204 (0.2536) 0.0808 2008 10 10/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0129 " 12,728 " 0.06039359 0.2842 0.0002 0.0003 0.0514 0.0377 0.0310 0.1396 0.0808 2008 10 10/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0301 " 4,306 " 0.06023674 0.2840 0.0007 0.0066 0.0548 0.1551 0.0228 (0.4310) 0.0807 2008 9 9/30/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0220 " 3,082 " 0.06344346 0.2838 0.0005 0.0146 2.7970 0.0112 0.2469 (0.6351) 0.0806 2008 11 11/30/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0585 " 3,097 " 0.06628811 0.2833 0.0008 0.0050 0.5381 0.0377 0.1335 (0.1293) 0.0803 2008 12 12/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0259 549 0.06115511 0.2829 0.0082 0.0087 (1.3740) 0.0439 0.2174 3.6870 0.0800 2008 11 11/30/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0263 669 0.06604844 0.2828 0.0028 0.0013 0.6737 0.0393 0.1351 (0.8317) 0.0800 2008 11 11/30/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0417 " 7,051 " 0.06601079 0.2828 0.0006 0.0039 1.0285 0.0252 0.0981 (0.6145) 0.0800 2008 9 9/30/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0240 " 20,965 " 0.06172800 0.2827 0.0001 0.0002 0.1288 0.0585 0.0223 (0.3048) 0.0799 2008 9 9/30/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0294 " 16,103 " 0.06184163 0.2826 0.0002 0.0029 0.2696 0.0290 0.0139 0.0895 0.0799 2008 10 10/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0308 " 2,456 " 0.05947025 0.2825 0.0015 0.0017 0.8073 0.0221 0.0867 (0.3143) 0.0798 2008 12 12/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0309 " 10,199 " 0.06118007 0.2821 0.0003 0.0024 0.3136 0.0624 0.0458 (0.6673) 0.0796 2008 3 3/31/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0173 " 3,194 " 0.06350719 0.2821 0.0004 0.0018 (1.2521) 0.0033 0.1818 (0.8365) 0.0796 2008 9 9/30/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0580 " 1,525 " 0.06293487 0.2815 0.0003 0.0108 0.7148 (0.0178) 0.0508 (0.2147) 0.0792 2008 9 9/30/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0168 " 111,685 " 0.06289964 0.2813 0.0000 0.0034 0.3180 0.0011 0.0049 (0.7640) 0.0791 2008 7 7/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0201 " 53,292 " 0.06110520 0.2811 0.0001 0.0010 0.1720 0.0147 0.0327 0.0220 0.0790 2008 12 12/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0595 " 9,977 " 0.06016698 0.2811 0.0002 0.0045 0.2524 0.0598 0.0345 0.0398 0.0790 2008 10 10/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0238 " 14,314 " 0.05988050 0.2811 0.0004 0.0259 0.5324 0.0294 0.0355 (0.4111) 0.0790 2008 9 9/30/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0226 " 9,118 " 0.05871430 0.2810 0.0000 0.0055 0.4729 0.0964 0.0129 (0.2674) 0.0790 2008 6 6/30/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0449 " 2,113 " 0.05557285 0.2808 0.0004 0.0017 1.1171 0.0424 0.1733 (0.7463) 0.0789 2008 11 11/30/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0445 " 18,844 " 0.06516433 0.2805 0.0001 0.0032 0.7148 0.0431 0.0244 (0.2747) 0.0787 2008 9 9/30/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0222 " 30,600 " 0.06239478 0.2805 0.0001 0.0122 0.5802 0.0040 0.0139 (0.2621) 0.0787 2008 10 10/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0292 " 36,578 " 0.05935978 0.2804 0.0000 0.0033 1.1178 0.0024 0.0108 (0.6269) 0.0786 2008 9 9/30/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0604 " 4,933 " 0.06139977 0.2803 0.0003 0.0205 1.0010 0.0083 0.0305 (0.3606) 0.0786 2008 10 10/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0239 " 35,686 " 0.05974216 0.2802 0.0001 0.0017 0.2511 0.0367 0.0184 (0.3448) 0.0785 2008 10 10/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0162 " 2,663 " 0.05854477 0.2802 0.0005 0.0009 0.4553 0.1527 0.0212 0.5777 0.0785 2008 10 10/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0249 " 14,998 " 0.05907426 0.2800 0.0003 0.0043 (0.1360) 0.1013 0.0330 0.3186 0.0784 2008 10 10/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0292 " 1,075 " 0.05331501 0.2795 0.0021 0.0027 0.7898 0.0810 0.0544 (0.7818) 0.0781 2008 11 11/30/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0284 " 12,731 " 0.06423569 0.2792 0.0002 (0.0021) 0.4702 0.0444 0.1044 (0.4912) 0.0780 2008 12 12/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0295 " 13,822 " 0.06087721 0.2791 0.0002 0.0018 (0.6643) 0.0104 0.0240 (0.6966) 0.0779 2008 11 11/30/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0513 " 9,031 " 0.06559001 0.2790 0.0003 0.0019 0.5809 0.0103 0.0383 (0.2743) 0.0778 2008 10 10/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0383 " 4,436 " 0.05850098 0.2788 0.0003 0.0015 0.1771 0.1162 0.0739 (0.5703) 0.0777 2008 11 11/30/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0297 " 5,583 " 0.06563807 0.2787 0.0007 0.0034 0.5705 0.0591 0.0909 (0.3978) 0.0777 2008 9 9/30/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0238 " 24,925 " 0.06228081 0.2787 0.0001 0.0007 (0.3667) 0.0134 0.0135 (0.3675) 0.0777 2008 7 7/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0118 " 69,374 " 0.06077262 0.2786 0.0000 0.0008 1.1341 (0.0259) 0.0023 (0.9748) 0.0776 2008 11 11/30/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0280 " 4,107 " 0.06504067 0.2784 0.0007 - 2.4946 0.0170 0.4975 (0.8983) 0.0775 2008 11 11/30/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0345 " 2,846 " 0.06550695 0.2782 0.0009 0.0014 0.1551 0.1071 0.0596 (0.4651) 0.0774 2008 12 12/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0292 " 7,256 " 0.06008270 0.2779 0.0004 0.0018 (0.4516) 0.0207 0.0365 (0.6880) 0.0772 2008 11 11/30/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0227 " 4,218 " 0.06493220 0.2777 0.0004 0.0005 1.2322 0.1661 0.0527 (0.5696) 0.0771 2008 1 1/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0282 " 11,270 " 0.05988540 0.2777 0.0003 0.0017 0.0615 0.0129 0.0562 (0.5303) 0.0771 2008 10 10/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0265 " 4,998 " 0.05799303 0.2776 0.0005 0.0027 0.4368 0.1109 0.0338 (0.6052) 0.0771 2008 11 11/30/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0277 " 18,190 " 0.06539147 0.2774 0.0003 0.0076 0.3660 (0.0005) 0.0237 (0.4729) 0.0770 2008 9 9/30/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0239 910 0.05820192 0.2773 0.0005 0.0020 0.5059 0.0435 0.0992 (0.7353) 0.0769 2008 11 11/30/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0240 " 2,195 " 0.06519930 0.2772 0.0017 - (1.0075) 0.0855 0.1186 2.0333 0.0769 2008 1 1/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0154 " 8,355 " 0.05928245 0.2772 0.0004 0.0006 0.6325 0.0121 0.0572 (0.3863) 0.0768 2008 10 10/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0247 " 6,379 " 0.05789070 0.2765 0.0004 0.0160 0.1773 0.0660 0.0258 (0.2764) 0.0764 2008 1 1/31/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0165 " 1,412 " 0.06142335 0.2764 0.0013 0.0005 1.7583 0.1399 0.0504 (0.4222) 0.0764 2008 12 12/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0217 " 1,006 " 0.05895886 0.2758 0.0038 0.0050 3.5941 0.0201 0.1000 (0.0950) 0.0761 2008 7 7/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0162 " 7,043 " 0.05997954 0.2757 0.0002 0.0009 0.0146 0.0385 0.0501 (0.0575) 0.0760 2008 11 11/30/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0336 " 3,672 " 0.06448336 0.2757 0.0008 0.0026 0.4082 0.0438 0.0657 (0.7794) 0.0760 2008 11 11/30/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0090 " 32,466 " 0.06482941 0.2753 0.0002 0.0011 (0.9274) 0.0287 0.0518 0.4271 0.0758 2008 12 12/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0413 " 2,170 " 0.05962165 0.2752 0.0016 0.0019 1.0035 0.1640 0.1082 (0.3888) 0.0757 2008 10 10/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0303 " 9,226 " 0.05857260 0.2750 0.0004 0.0006 (0.1792) 0.0823 0.0562 (0.3270) 0.0756 2008 1 1/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0115 " 1,448 " 0.06114901 0.2746 0.0023 0.0024 (0.0710) 0.0928 0.0243 (0.8180) 0.0754 2008 7 7/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0200 " 15,727 " 0.05952583 0.2744 0.0001 0.0005 0.7095 0.0062 0.0239 (0.4084) 0.0753 2008 12 12/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0275 " 5,913 " 0.05983579 0.2743 0.0003 0.0081 0.2433 0.1061 0.0208 (0.4969) 0.0752 2008 11 11/30/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0293 " 10,148 " 0.06464167 0.2743 0.0005 0.0007 0.4198 0.0153 0.0666 (0.1837) 0.0752 2008 12 12/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0369 " 5,010 " 0.05889725 0.2740 0.0004 0.0052 0.4404 0.0946 0.0437 (0.6900) 0.0751 2008 10 10/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0216 " 1,688 " 0.05719472 0.2738 0.0017 0.0024 0.9925 0.0734 0.2358 (0.5187) 0.0750 2008 11 11/30/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0287 642 0.06223498 0.2736 0.0056 0.0027 1.3302 0.0755 0.2639 (0.6520) 0.0749 2008 12 12/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0368 " 1,325 " 0.04153489 0.1935 0.0013 0.0011 0.5880 0.2514 0.2119 (0.7686) 0.0374 2008 12 12/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0160 " 4,223 " 0.05701590 0.2734 0.0006 0.0127 13.2018 (0.0410) 0.0381 (0.0452) 0.0748 2008 11 11/30/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0242 " 11,202 " 0.06361521 0.2732 0.0002 0.0022 0.5072 0.0450 0.0280 (0.3974) 0.0747 2008 9 9/30/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0243 " 9,970 " 0.05896333 0.2731 0.0002 0.0050 0.2448 0.0568 0.0180 (0.2263) 0.0746 2008 11 11/30/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0539 " 6,442 " 0.06435461 0.2730 0.0004 0.0017 0.3499 0.0536 0.0241 0.0194 0.0745 2008 10 10/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0194 " 16,465 " 0.05750250 0.2730 0.0001 0.0047 0.3126 0.0553 0.0259 (0.5021) 0.0745 2008 11 11/30/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0171 " 2,394 " 0.06422004 0.2728 0.0004 0.0014 0.5065 0.1527 0.0231 0.7789 0.0744 2008 7 7/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0195 " 7,761 " 0.05943048 0.2724 0.0002 0.0001 0.4012 0.0778 0.0142 (0.3378) 0.0742 2008 11 11/30/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0262 " 1,359 " 0.06257153 0.2723 0.0017 0.0009 0.2449 0.0343 0.0872 (0.6603) 0.0741 2008 12 12/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0534 " 3,550 " 0.05938276 0.2721 0.0009 0.0051 1.5477 (0.0114) 0.0733 (0.4849) 0.0741 2008 10 10/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0277 " 9,641 " 0.05754394 0.2720 0.0006 0.0014 0.4419 0.0153 0.0701 (0.2286) 0.0740 2008 12 12/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0626 " 2,987 " 0.05934732 0.2720 0.0008 0.0005 1.6276 0.0061 0.0504 (0.5440) 0.0740 2008 11 11/30/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0254 " 14,855 " 0.06405253 0.2718 0.0002 0.0006 0.6282 0.0203 0.0297 (0.3228) 0.0739 2008 12 12/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0358 " 2,458 " 0.05924400 0.2715 0.0012 0.0047 0.7477 0.0610 0.0392 (0.7045) 0.0737 2008 9 9/30/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0200 " 11,391 " 0.06068174 0.2714 0.0002 0.0020 (0.2051) 0.0334 0.1923 (0.3875) 0.0737 2008 4 4/30/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0223 " 3,995 " 0.05432046 0.2712 0.0002 0.0016 1.2909 0.0130 0.1587 (0.8276) 0.0736 2008 10 10/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0255 " 2,478 " 0.05689765 0.2708 0.0011 0.0026 0.2783 0.0931 0.2597 (0.4167) 0.0733 2008 9 9/30/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0344 819 0.05998080 0.2707 0.0025 0.0008 2.9606 0.0861 0.0847 (0.4595) 0.0733 2008 10 10/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0262 " 13,908 " 0.05731190 0.2707 0.0002 0.0015 0.0663 0.1431 0.0515 (0.1675) 0.0733 2008 11 11/30/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0289 " 4,142 " 0.06340456 0.2706 0.0009 0.0033 0.2100 0.0762 0.0297 (0.5280) 0.0732 2008 11 11/30/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0329 " 3,500 " 0.06351159 0.2703 0.0006 0.0008 0.6957 0.0756 0.0834 (0.5122) 0.0731 2008 11 11/30/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0255 " 15,730 " 0.06369631 0.2702 0.0001 (0.0006) 0.4121 0.0968 0.0568 (0.5193) 0.0730 2008 10 10/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0347 " 2,514 " 0.05550929 0.2702 0.0007 0.0040 (0.4006) 0.0495 0.0398 (0.4300) 0.0730 2008 11 11/30/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0280 " 4,639 " 0.06351455 0.2701 0.0010 0.0006 0.0088 0.1211 0.0306 (0.3594) 0.0730 2008 11 11/30/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0460 " 9,469 " 0.06323059 0.2699 0.0002 0.0022 1.6269 0.0567 0.0595 (0.7181) 0.0729 2008 9 9/30/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0221 " 12,505 " 0.05934117 0.2694 0.0001 0.0035 0.4543 0.1043 0.0253 (0.3358) 0.0726 2008 12 12/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0277 " 6,200 " 0.05770495 0.2693 0.0009 0.0055 (0.3748) 0.1136 0.2747 (0.4807) 0.0725 2008 10 10/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0223 " 3,810 " 0.05336429 0.2692 0.0009 0.0153 (0.3831) 0.0708 0.0727 (0.5285) 0.0725 2008 9 9/30/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0144 " 1,986 " 0.06004909 0.2685 0.0012 0.0150 0.4041 0.0897 0.0890 (0.3657) 0.0721 2008 10 10/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0355 " 8,142 " 0.05721387 0.2685 0.0004 0.0006 0.0120 0.0789 0.0411 (0.3366) 0.0721 2008 12 12/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0234 " 4,989 " 0.05730550 0.2684 0.0008 0.0008 (0.3642) 0.0170 0.0405 (0.5007) 0.0720 2008 11 11/30/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0194 " 14,864 " 0.06310792 0.2682 0.0002 0.0011 0.3463 0.0395 0.0287 (0.5948) 0.0719 2008 11 11/30/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0139 " 6,051 " 0.06260716 0.2679 0.0008 0.0029 0.6704 0.0857 0.0500 0.1016 0.0718 2008 12 12/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0215 " 1,727 " 0.05819195 0.2679 0.0014 0.0059 (0.1348) 0.1088 0.0590 (0.5879) 0.0718 2008 10 10/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0336 " 3,938 " 0.05710221 0.2679 0.0007 0.0113 0.0922 0.0239 0.0868 (0.3126) 0.0718 2008 10 10/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0229 " 10,699 " 0.05661826 0.2678 0.0002 0.0048 0.5782 0.1198 0.0285 (0.3609) 0.0717 2008 9 9/30/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0383 " 5,094 " 0.05508560 0.2677 0.0003 0.0029 0.0866 0.1136 0.0338 0.1653 0.0716 2008 12 12/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0360 " 5,470 " 0.05830004 0.2676 0.0006 0.0013 0.7031 0.0390 0.1277 (0.5458) 0.0716 2008 11 11/30/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0450 " 21,219 " 0.06261969 0.2674 0.0001 0.0076 0.4204 0.0843 0.0235 0.0271 0.0715 2008 12 12/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0310 " 2,310 " 0.05827350 0.2674 0.0006 0.0020 0.0661 0.0940 0.0993 (0.5552) 0.0715 2008 12 12/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0591 " 1,057 " 0.05755185 0.2672 0.0011 0.0073 0.7448 0.0049 0.0734 (0.3694) 0.0714 2008 4 4/30/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0155 " 1,453 " 0.05784758 0.2671 0.0012 0.0447 1.7091 0.1071 0.0490 (0.4109) 0.0714 2008 10 10/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0220 " 13,551 " 0.05523560 0.2671 0.0003 0.0033 (0.5054) 0.0517 0.1107 (0.3490) 0.0713 2008 11 11/30/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0292 " 4,632 " 0.06284448 0.2667 0.0005 0.0019 0.3473 0.0789 0.0474 (0.5474) 0.0711 2008 10 10/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0148 " 14,534 " 0.05683005 0.2666 0.0001 0.0068 0.0798 0.0770 0.0676 (0.2216) 0.0711 2008 12 12/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0330 " 3,529 " 0.05570689 0.2658 0.0008 0.0027 0.6433 0.0086 0.0333 (0.5516) 0.0707 2008 12 12/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0409 " 4,334 " 0.05736643 0.2658 0.0005 0.0012 0.4534 0.0403 0.1239 (0.7628) 0.0706 2008 10 10/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0305 " 9,894 " 0.05638186 0.2656 0.0002 0.0011 0.2105 0.0907 0.0534 (0.4794) 0.0705 2008 10 10/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0492 " 2,726 " 0.05650604 0.2652 0.0006 0.0006 0.3584 0.0449 0.0576 (0.1065) 0.0703 2008 10 10/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0201 " 194,231 " 0.05547006 0.2651 0.0000 0.0020 0.1169 0.0332 0.0513 (0.5260) 0.0703 2008 12 12/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0685 " 5,342 " 0.05761796 0.2650 0.0004 0.0032 0.4601 0.0536 0.0291 (0.3304) 0.0702 2008 10 10/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0352 " 5,591 " 0.05617058 0.2647 0.0003 0.0005 0.2937 0.1404 0.1042 (0.0738) 0.0701 2008 1 1/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0200 " 1,569 " 0.05816764 0.2647 0.0009 0.0012 0.4068 0.3882 0.0576 (0.3305) 0.0700 2008 9 9/30/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0245 " 14,633 " 0.04179899 0.1870 0.0003 0.0008 0.2293 0.0204 0.0420 (0.0278) 0.0350 2008 10 10/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0315 " 15,900 " 0.05582618 0.2645 0.0003 0.0098 0.2338 0.0342 0.0192 (0.2516) 0.0699 2008 11 11/30/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0281 " 13,477 " 0.06232193 0.2644 0.0002 0.0029 0.9495 (0.0032) 0.0291 (0.3545) 0.0699 2008 12 12/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0362 " 11,641 " 0.05723187 0.2643 0.0004 0.0002 0.3802 0.0294 0.0192 (0.3191) 0.0698 2008 10 10/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0237 " 23,717 " 0.05549391 0.2642 0.0001 0.0033 0.0702 0.1098 0.0820 (0.6013) 0.0698 2008 9 9/30/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0140 " 12,237 " 0.05792644 0.2639 0.0001 0.0051 0.2399 0.0684 0.0015 (0.1729) 0.0696 2008 12 12/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0289 " 3,905 " 0.05693678 0.2638 0.0006 0.0141 0.1448 0.1628 0.1250 (0.4894) 0.0696 2008 10 10/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0272 " 4,500 " 0.05603224 0.2637 0.0006 0.0060 0.1932 0.0762 0.0274 (0.4752) 0.0695 2008 12 12/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0306 " 16,989 " 0.05739014 0.2633 0.0003 0.0010 0.2656 (0.0005) 0.0254 (0.5156) 0.0693 2008 11 11/30/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0207 " 17,564 " 0.06163916 0.2629 0.0002 0.0015 0.7420 0.0418 0.0365 (0.2468) 0.0691 2008 10 10/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0233 " 5,312 " 0.05535134 0.2629 0.0002 0.0013 0.9783 0.1180 0.0418 (0.5747) 0.0691 2008 4 4/30/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0645 " 1,369 " 0.05546397 0.2629 0.0009 0.0111 0.9254 0.1434 0.1111 (0.7246) 0.0691 2008 10 10/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0410 " 3,926 " 0.05428889 0.2629 0.0003 (0.0013) 0.4555 0.0529 0.0430 (0.5584) 0.0691 2008 10 10/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0244 " 4,028 " 0.05514347 0.2625 0.0008 0.0014 0.1298 0.1143 0.0361 (0.5983) 0.0689 2008 1 1/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0188 " 4,596 " 0.05864381 0.2623 0.0002 0.0026 0.1010 0.0791 0.1318 (0.5119) 0.0688 2008 12 12/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0278 " 1,887 " 0.05718082 0.2622 0.0021 0.0051 (0.7379) 0.0313 0.2525 (0.5117) 0.0687 2008 10 10/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0215 " 3,760 " 0.05580572 0.2621 0.0004 0.0019 0.3335 0.2277 0.0372 0.0615 0.0687 2008 12 12/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0277 " 1,048 " 0.05707794 0.2621 0.0040 0.0054 (0.1962) 0.1306 0.1364 (0.5819) 0.0687 2008 10 10/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0196 " 4,049 " 0.05548133 0.2620 0.0005 0.0007 0.0710 0.2256 0.0344 (0.0255) 0.0686 2008 11 11/30/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0642 " 3,678 " 0.06024703 0.2619 0.0005 0.0057 0.8607 0.0773 0.0314 (0.4156) 0.0686 2008 10 10/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0093 " 6,497 " 0.05578413 0.2618 0.0004 0.0003 (0.3587) 0.0170 0.0308 (0.3049) 0.0686 2008 12 12/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0295 " 2,909 " 0.05629232 0.2618 0.0007 0.0013 0.5578 0.1740 0.0423 (0.4866) 0.0686 2008 1 1/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0260 " 17,459 " 0.05730610 0.2618 0.0002 0.0004 0.4153 0.0315 0.0397 (0.2798) 0.0685 2008 10 10/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0259 " 2,167 " 0.05581407 0.2618 0.0017 0.0011 0.8992 0.0597 0.1138 (0.1708) 0.0685 2008 10 10/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0187 " 33,814 " 0.05566774 0.2615 0.0001 0.0048 0.4653 0.0376 0.0300 0.0430 0.0684 2008 10 10/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0272 696 0.05561395 0.2614 0.0026 0.0031 (0.7583) 0.0976 0.0516 (0.6888) 0.0683 2008 11 11/30/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0243 " 4,082 " 0.06056608 0.2614 0.0008 0.0043 0.0542 0.0877 0.0861 (0.4644) 0.0683 2008 9 9/30/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0534 " 6,649 " 0.05843067 0.2613 0.0002 0.0007 0.3390 0.1082 0.0233 0.0544 0.0683 2008 7 7/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0081 " 5,550 " 0.05695848 0.2612 0.0004 0.0007 (0.2497) 0.0205 0.0360 (0.0975) 0.0682 2008 4 4/30/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0183 " 1,628 " 0.05698200 0.2612 0.0009 0.0008 1.8345 (0.0186) 0.0767 (0.7885) 0.0682 2008 1 1/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0360 " 10,163 " 0.05733194 0.2609 0.0002 0.0038 0.6269 (0.0014) 0.0383 (0.3152) 0.0681 2008 9 9/30/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0239 " 10,422 " 0.05829685 0.2608 0.0002 0.0008 (0.2837) 0.0217 0.0255 (0.5051) 0.0680 2008 10 10/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0276 " 2,459 " 0.05409243 0.2607 0.0008 0.0132 0.9727 0.0671 0.1092 (0.6804) 0.0680 2008 10 10/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0237 " 12,314 " 0.05546484 0.2604 0.0003 0.0003 0.3207 0.0625 0.0189 (0.4059) 0.0678 2008 12 12/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0439 " 2,912 " 0.05679591 0.2603 0.0006 0.0044 0.1456 0.1071 0.0583 (0.4647) 0.0678 2008 10 10/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0214 " 16,833 " 0.05529142 0.2601 0.0002 0.0065 0.7824 0.0264 0.0923 (0.5538) 0.0677 2008 10 10/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0415 " 4,822 " 0.05312413 0.2601 0.0004 0.0014 0.1592 0.2442 0.0469 (0.5642) 0.0676 2008 12 12/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0326 " 2,795 " 0.05665760 0.2600 0.0004 0.0031 0.4829 0.1855 0.1017 (0.5533) 0.0676 2008 1 1/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0148 " 9,017 " 0.05752344 0.2600 0.0002 0.0010 0.1178 0.1980 0.0257 1.7894 0.0676 2008 12 12/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0291 979 0.05650579 0.2599 0.0034 0.0072 0.8640 0.0810 0.0598 (0.7730) 0.0676 2008 11 11/30/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0386 " 5,184 " 0.05930625 0.2591 0.0002 0.0022 0.1958 0.1172 0.0226 (0.5956) 0.0671 2008 9 9/30/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0192 " 30,916 " 0.05550153 0.2591 0.0002 0.0008 (0.0835) 0.0899 0.0394 (0.4757) 0.0671 2008 12 12/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0325 " 9,103 " 0.05597799 0.2590 0.0005 0.0006 0.2000 0.0486 0.0282 (0.4179) 0.0671 2008 7 7/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0018 " 13,596 " 0.05408061 0.2588 0.0001 0.0008 0.1027 0.0376 0.0163 (0.5224) 0.0670 2008 12 12/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0253 " 1,979 " 0.05448046 0.2588 0.0020 0.0034 0.9347 0.0111 0.3356 (0.7386) 0.0670 2008 11 11/30/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0162 " 2,241 " 0.05898828 0.2582 0.0011 0.0014 (1.3476) 0.1195 0.0725 0.0920 0.0667 2008 9 9/30/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0009 " 6,384 " 0.05183389 0.2581 0.0002 0.0042 0.3314 0.1025 0.0354 (0.4115) 0.0666 2008 11 11/30/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0298 " 2,341 " 0.05803609 0.2579 0.0012 0.0032 0.6736 0.1303 0.3155 (0.9619) 0.0665 2008 12 12/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0245 " 11,622 " 0.05543273 0.2578 0.0003 0.0026 (0.5585) 0.0517 0.1292 (0.3345) 0.0665 2008 10 10/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0252 " 5,908 " 0.05451428 0.2578 0.0006 0.0022 (0.0693) 0.0851 0.0475 (0.3093) 0.0665 2008 11 11/30/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0420 " 43,847 " 0.06066572 0.2575 0.0001 0.0011 0.6119 0.0477 0.0192 (0.2240) 0.0663 2008 12 12/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0271 " 4,377 " 0.05567222 0.2572 0.0005 0.0031 1.1873 0.1661 0.0508 (0.5522) 0.0662 2008 10 10/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0208 " 23,564 " 0.05360165 0.2571 0.0002 0.0035 (0.0283) 0.1133 0.0690 (0.5252) 0.0661 2008 1 1/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0135 " 2,995 " 0.05716210 0.2570 0.0009 0.0025 0.1323 0.0733 0.0614 (0.2748) 0.0661 2008 10 10/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0176 " 24,391 " 0.05476678 0.2569 0.0001 0.0119 0.2604 0.1046 0.0849 (0.5360) 0.0660 2008 10 10/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0356 " 7,630 " 0.05408448 0.2566 0.0002 0.0006 0.3386 0.1355 0.0585 (0.4753) 0.0658 2008 10 10/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0288 " 10,585 " 0.05225501 0.2565 0.0002 0.0148 0.0659 0.2955 0.0403 (0.3941) 0.0658 2008 11 11/30/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0250 " 3,579 " 0.05971404 0.2562 0.0007 0.0032 0.1734 0.1860 0.0458 (0.6197) 0.0656 2008 9 9/30/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0226 " 6,648 " 0.05586866 0.2562 0.0004 0.0009 0.1906 0.1122 0.0184 (0.2814) 0.0656 2008 11 11/30/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0138 " 10,806 " 0.05934480 0.2561 0.0003 0.0004 0.0606 0.0377 0.0367 0.5022 0.0656 2008 12 12/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0010 " 9,012 " 0.05576102 0.2557 0.0002 0.0027 0.9639 0.0127 0.0395 0.4316 0.0654 2008 12 12/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0453 " 6,602 " 0.05435370 0.2555 0.0003 0.0024 0.3975 0.1839 0.0393 (0.1351) 0.0653 2008 9 9/30/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0599 " 4,158 " 0.05611968 0.2554 0.0002 0.0006 0.8218 0.0921 0.0333 (0.4973) 0.0652 2008 9 9/30/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0294 " 41,077 " 0.05691732 0.2551 0.0001 0.0003 0.2488 0.0084 0.0282 (0.4032) 0.0651 2008 11 11/30/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0373 " 6,116 " 0.05978623 0.2551 0.0004 - 0.4261 0.1462 0.0525 (0.6608) 0.0651 2008 9 9/30/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0199 " 4,432 " 0.05698972 0.2549 0.0005 0.0078 0.5397 0.0632 0.0650 (0.4253) 0.0650 2008 10 10/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0327 " 1,573 " 0.05344881 0.2547 0.0015 0.0016 0.2552 0.0990 0.1626 (0.3620) 0.0649 2008 11 11/30/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0295 " 8,840 " 0.05943439 0.2546 0.0004 0.0038 0.2249 0.0486 0.0292 (0.4436) 0.0648 2008 10 10/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0246 " 13,148 " 0.05424576 0.2545 0.0004 0.0041 0.6951 0.0234 0.0273 (0.2506) 0.0648 2008 9 9/30/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0249 " 9,836 " 0.05528785 0.2544 0.0003 0.0425 0.3077 0.0778 0.0112 (0.1373) 0.0647 2008 10 10/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0413 " 5,498 " 0.05422482 0.2543 0.0005 0.0009 0.1793 0.1128 0.0228 (0.1512) 0.0647 2008 10 10/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0171 " 11,083 " 0.05277706 0.2539 0.0002 0.0007 0.2484 0.1506 0.0372 (0.4460) 0.0645 2008 11 11/30/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0237 " 2,895 " 0.05927063 0.2536 0.0005 0.0010 0.1658 0.0440 0.0254 (0.5136) 0.0643 2008 10 10/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0218 " 8,081 " 0.05387504 0.2536 0.0004 0.0002 (0.0168) 0.0839 0.0579 0.1393 0.0643 2008 1 1/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0075 " 40,448 " 0.05613324 0.2535 0.0006 0.0007 0.0423 0.1676 0.0067 (0.6036) 0.0643 2008 12 12/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0281 " 2,154 " 0.05395393 0.2534 0.0022 0.0024 (0.9243) 0.0855 0.1209 2.1226 0.0642 2008 7 7/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0212 " 4,849 " 0.05510005 0.2532 0.0004 0.0003 (0.1780) 0.0307 0.0330 0.0093 0.0641 2008 12 12/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0621 " 8,503 " 0.05518663 0.2532 0.0004 0.0002 0.6527 0.0103 0.0406 (0.3810) 0.0641 2008 11 11/30/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0252 " 1,729 " 0.05711957 0.2532 0.0022 0.0037 0.3990 0.0931 0.3731 (0.5171) 0.0641 2008 12 12/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0019 " 4,579 " 0.05124398 0.2532 0.0007 0.0071 0.1162 (0.0043) 0.0593 1.0932 0.0641 2008 10 10/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0265 " 2,521 " 0.05359781 0.2531 0.0003 0.0073 0.7144 0.2304 0.0345 (0.6343) 0.0641 2008 10 10/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0276 " 12,295 " 0.05394116 0.2531 0.0004 0.0046 0.3387 0.0346 0.0327 (0.3650) 0.0640 2008 12 12/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0364 " 10,375 " 0.05455084 0.2530 0.0005 0.0003 0.4671 0.0392 0.0350 (0.4750) 0.0640 2008 12 12/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0230 " 16,183 " 0.05500959 0.2527 0.0002 0.0016 0.3180 0.0395 0.0261 (0.1770) 0.0639 2008 7 7/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0134 " 101,775 " 0.05506301 0.2524 0.0000 0.0021 0.4132 0.0011 0.0054 (0.8304) 0.0637 2008 11 11/30/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0665 " 3,393 " 0.05839312 0.2524 0.0007 0.0115 1.4552 0.0061 0.0443 (0.5074) 0.0637 2008 11 11/30/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0273 " 107,723 " 0.05939562 0.2522 0.0000 (0.0003) 0.1224 (0.0064) 0.0346 (0.1092) 0.0636 2008 10 10/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0197 " 22,195 " 0.05360811 0.2522 0.0001 0.0013 0.4526 0.0387 0.0167 0.1605 0.0636 2008 10 10/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0290 " 5,962 " 0.05224507 0.2519 0.0005 0.0075 0.0073 0.0277 0.0184 (0.3652) 0.0634 2008 9 9/30/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0211 " 2,004 " 0.04759584 0.2519 0.0006 0.0021 0.7143 0.0423 0.1048 (0.5823) 0.0634 2008 10 10/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0272 " 5,682 " 0.05338527 0.2516 0.0004 0.0068 0.1420 0.1121 0.0251 (0.0668) 0.0633 2008 11 11/30/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0377 " 4,012 " 0.05770846 0.2511 0.0004 - 0.4898 0.0403 0.1339 (0.7632) 0.0631 2008 7 7/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0280 " 7,125 " 0.05328916 0.2508 0.0001 0.0002 0.1777 0.0852 0.0157 0.5887 0.0629 2008 12 12/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0885 " 1,904 " 0.05441946 0.2508 0.0010 0.0012 1.7492 0.0265 0.0618 (0.6687) 0.0629 2008 10 10/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0520 " 2,930 " 0.05250215 0.2507 0.0007 0.0012 0.5102 0.0405 0.0495 (0.3935) 0.0629 2008 10 10/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0374 " 6,917 " 0.05327063 0.2506 0.0004 0.0015 0.1940 0.0792 0.0306 (0.3554) 0.0628 2008 9 9/30/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0268 " 8,947 " 0.05468558 0.2504 0.0002 0.0008 0.6621 0.0431 0.0784 (0.2481) 0.0627 2008 11 11/30/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0372 " 2,075 " 0.05796450 0.2503 0.0010 0.0008 0.5143 0.0934 0.0815 (0.6776) 0.0626 2008 12 12/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0221 " 1,595 " 0.05417801 0.2501 0.0031 0.0080 0.6878 0.0450 0.1135 (0.6669) 0.0625 2008 12 12/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0290 " 4,997 " 0.05369845 0.2501 0.0003 0.0032 0.6397 0.0007 0.0399 (0.7553) 0.0625 2008 10 10/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0272 " 1,538 " 0.05279456 0.2501 0.0009 0.0017 0.3574 0.1516 0.0832 (0.2260) 0.0625 2008 10 10/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0257 " 11,596 " 0.05312563 0.2498 0.0004 0.0003 0.8279 0.0180 0.0281 (0.3880) 0.0624 2008 9 9/30/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0245 " 2,053 " 0.05478867 0.2497 0.0009 0.0018 0.5782 0.0591 0.0882 (0.6621) 0.0624 2008 10 10/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0083 " 36,151 " 0.05316784 0.2497 0.0001 0.0050 (0.8329) 0.0287 0.0465 0.2550 0.0623 2008 12 12/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0297 " 6,335 " 0.05446543 0.2496 0.0007 0.0101 0.4485 0.0768 0.0174 (0.2962) 0.0623 2008 3 3/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0165 " 39,991 " 0.05715149 0.2496 0.0000 0.0017 0.5122 0.0064 0.0245 (0.5012) 0.0623 2008 11 11/30/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0328 " 10,108 " 0.05879015 0.2495 0.0003 0.0025 0.5282 0.0392 0.0359 (0.4493) 0.0623 2008 11 11/30/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0324 " 8,391 " 0.05854096 0.2494 0.0004 0.0045 0.7719 0.0640 0.0263 (0.3841) 0.0622 2008 10 10/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0221 " 17,061 " 0.05268762 0.2491 0.0002 0.0047 (0.0194) 0.0543 0.0246 (0.3096) 0.0620 2008 6 6/30/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0224 " 1,925 " 0.05179969 0.2491 0.0005 0.0015 2.0616 0.0128 0.1468 (0.8758) 0.0620 2008 9 9/30/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0076 " 6,118 " 0.05569008 0.2491 0.0004 0.0003 (0.3809) 0.0205 0.0327 (0.1887) 0.0620 2008 10 10/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0304 " 7,934 " 0.05236467 0.2490 0.0006 0.0018 0.2124 0.1177 0.0623 (0.3978) 0.0620 2008 11 11/30/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0218 " 10,061 " 0.05848047 0.2489 0.0003 0.0009 0.3493 0.0548 0.0458 (0.6095) 0.0619 2008 9 9/30/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0239 " 27,977 " 0.05531840 0.2486 0.0001 0.0193 0.2323 0.0022 0.0340 0.0300 0.0618 2008 12 12/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0405 " 5,268 " 0.05423919 0.2486 0.0004 0.0006 0.3348 0.1404 0.1107 (0.4679) 0.0618 2008 12 12/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0304 " 2,695 " 0.05280541 0.2483 0.0011 0.0011 0.7873 0.0134 0.1142 (0.4286) 0.0617 2008 11 11/30/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0255 " 1,858 " 0.05851278 0.2482 0.0021 0.0016 0.0350 0.0883 0.0802 (0.7846) 0.0616 2008 11 11/30/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0245 " 4,408 " 0.05764115 0.2481 0.0009 0.0003 0.1187 0.1143 0.0321 (0.5412) 0.0615 2008 12 12/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0299 " 32,537 " 0.05405663 0.2478 0.0001 0.0021 0.0892 0.0182 0.0353 (0.4190) 0.0614 2008 10 10/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0180 " 31,805 " 0.05280516 0.2477 0.0001 0.0028 0.5646 0.1207 0.0461 (0.1930) 0.0614 2008 11 11/30/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0515 " 2,928 " 0.05818981 0.2475 0.0010 0.0013 0.8102 0.0325 0.1250 (0.4901) 0.0613 2008 1 1/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0115 " 9,682 " 0.05391503 0.2475 0.0001 0.0014 (0.0073) 0.0578 0.0359 (0.5910) 0.0613 2008 10 10/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0269 " 52,287 " 0.05263941 0.2473 0.0001 0.0020 0.1744 0.0121 0.0335 (0.1010) 0.0612 2008 10 10/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0225 " 2,716 " 0.05271074 0.2473 0.0021 0.0007 0.2373 0.0879 0.0728 (0.5414) 0.0611 2008 7 7/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0285 " 2,038 " 0.05032224 0.2472 0.0011 0.0018 0.5842 0.0591 0.0888 (0.6631) 0.0611 2008 7 7/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0200 " 7,022 " 0.05366903 0.2472 0.0004 0.0007 0.7887 0.0085 0.0683 (0.3644) 0.0611 2008 10 10/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0195 " 13,723 " 0.05097882 0.2466 0.0003 0.0024 0.1205 0.0393 0.0366 (0.4385) 0.0608 2008 5 5/31/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0161 " 13,028 " 0.05357485 0.2465 0.0001 0.0008 0.3436 0.0504 0.0408 (0.1499) 0.0608 2008 9 9/30/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0130 989 0.04703052 0.2462 0.0034 0.0036 (0.0607) 0.0966 0.0364 (0.0291) 0.0606 2008 10 10/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0255 " 4,841 " 0.05244270 0.2461 0.0006 0.0642 (0.1474) 0.1168 0.0387 (0.2370) 0.0606 2008 9 9/30/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0255 " 50,572 " 0.05468586 0.2461 0.0000 0.0010 0.8085 0.0024 0.0078 (0.4094) 0.0606 2008 7 7/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0280 " 24,656 " 0.05315522 0.2460 0.0001 0.0017 0.2916 0.0167 0.0140 0.0696 0.0605 2008 10 10/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0290 " 2,675 " 0.05183906 0.2460 0.0007 0.0012 (0.0048) 0.0686 0.0591 (0.3213) 0.0605 2008 11 11/30/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0265 580 0.05745635 0.2459 0.0049 0.0025 (0.9100) 0.0976 0.0620 (0.7068) 0.0605 2008 11 11/30/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0252 " 2,616 " 0.05608839 0.2459 0.0013 0.0031 (0.1709) 0.0708 0.0473 0.6129 0.0605 2008 10 10/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0372 " 9,612 " 0.05215477 0.2458 0.0002 0.0008 0.2264 0.0740 0.1523 (0.5079) 0.0604 2008 12 12/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0241 " 18,710 " 0.05315198 0.2456 0.0002 0.0019 0.1875 0.0110 0.0618 (0.3671) 0.0603 2008 10 10/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0196 " 3,597 " 0.05150071 0.2455 0.0004 0.0085 2.3965 0.0112 0.2123 (0.5519) 0.0603 2008 10 10/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0267 " 4,166 " 0.05230224 0.2455 0.0009 0.0005 0.6347 0.0152 0.0484 (0.2752) 0.0602 2008 10 10/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0441 " 2,009 " 0.05026497 0.2454 0.0003 0.0022 1.8621 (0.0456) 0.1125 (0.7998) 0.0602 2008 11 11/30/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0358 " 2,155 " 0.05648622 0.2453 0.0011 0.0019 0.8516 0.1640 0.1090 (0.5010) 0.0602 2008 10 10/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0220 " 48,618 " 0.05220934 0.2450 0.0001 0.0004 0.1869 0.0249 0.0386 (0.2518) 0.0600 2008 11 11/30/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0342 " 35,723 " 0.05772080 0.2449 0.0001 (0.0023) (1.0758) 0.0472 0.1153 (0.1558) 0.0600 2008 11 11/30/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0163 " 9,263 " 0.05754626 0.2449 0.0004 - 0.4669 0.2057 0.0768 (0.3618) 0.0600 2008 1 1/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0170 " 4,059 " 0.05433129 0.2446 0.0004 0.0004 0.0804 0.0895 0.0397 (0.9463) 0.0599 2008 10 10/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0182 " 18,934 " 0.05208869 0.2446 0.0002 0.0044 (0.0908) 0.0901 0.0440 (0.3085) 0.0598 2008 1 1/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0075 " 15,208 " 0.05144857 0.2446 0.0001 0.0015 0.3907 0.1524 0.0163 0.7357 0.0598 2008 10 10/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0344 " 4,480 " 0.05208448 0.2446 0.0003 0.0004 0.2112 0.0526 0.0406 (0.2575) 0.0598 2008 9 9/30/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0232 " 8,862 " 0.05127766 0.2444 0.0002 0.0139 0.4026 0.0996 0.0229 (0.3163) 0.0597 2008 10 10/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0236 " 3,023 " 0.05191626 0.2443 0.0004 0.0008 0.0468 0.1432 0.0759 (0.4761) 0.0597 2008 10 10/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0266 " 5,380 " 0.05164988 0.2437 0.0005 0.0007 0.2562 0.1995 0.0666 (0.2815) 0.0594 2008 11 11/30/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0264 " 1,210 " 0.05607312 0.2436 0.0017 0.0008 0.9387 0.0542 0.0807 (0.5236) 0.0593 2008 12 12/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0795 " 2,687 " 0.05247204 0.2435 0.0009 0.0065 0.6663 0.0377 0.1538 (0.3560) 0.0593 2008 7 7/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0193 " 99,970 " 0.05284036 0.2433 0.0000 0.0013 0.1505 (0.0045) 0.0330 (0.1036) 0.0592 2008 10 10/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0266 " 3,429 " 0.04969566 0.2433 0.0003 0.0052 0.1400 0.0440 0.0214 (0.4108) 0.0592 2008 11 11/30/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0241 " 2,537 " 0.05678784 0.2429 0.0011 0.0022 0.3419 0.0659 0.0615 (0.5403) 0.0590 2008 10 10/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0014 " 52,246 " 0.05156067 0.2425 0.0001 0.0096 0.0476 0.0746 0.0182 (0.2824) 0.0588 2008 10 10/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0275 " 14,952 " 0.05153300 0.2424 0.0002 0.0100 0.5083 0.0192 0.0128 (0.3489) 0.0587 2008 1 1/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0032 " 1,432 " 0.05365614 0.2421 0.0008 0.0030 0.2827 0.1074 0.0595 (0.7940) 0.0586 2008 10 10/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0390 " 4,681 " 0.05154570 0.2418 0.0004 0.0027 0.1450 0.1474 0.0488 (0.4006) 0.0585 2008 12 12/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0305 " 2,008 " 0.05110932 0.2417 0.0007 0.0009 0.8966 0.2466 0.0433 (0.7115) 0.0584 2008 10 10/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0199 " 9,234 " 0.05101985 0.2416 0.0003 0.0040 0.0526 0.1666 0.0268 (0.2101) 0.0584 2008 10 10/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0280 " 19,499 " 0.05094597 0.2413 0.0001 0.0013 0.2079 0.1017 0.1583 (0.5770) 0.0582 2008 1 1/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0104 " 4,937 " 0.05369091 0.2412 0.0003 0.0005 0.1277 0.0831 0.0290 (0.8554) 0.0582 2008 11 11/30/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0198 " 2,522 " 0.05535470 0.2412 0.0013 0.0025 (0.9520) 0.1359 0.0120 0.1612 0.0582 2008 9 9/30/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0157 " 20,646 " 0.05332156 0.2411 0.0002 0.0120 0.2487 0.0461 0.0340 (0.3088) 0.0581 2008 10 10/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0252 " 4,317 " 0.05080658 0.2411 0.0009 0.0013 (0.0638) 0.0235 0.0422 (0.3068) 0.0581 2008 11 11/30/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0232 " 3,703 " 0.05667709 0.2410 0.0012 0.0015 (0.3941) 0.0708 0.0749 (0.5011) 0.0581 2008 9 9/30/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0256 " 62,749 " 0.05336150 0.2408 0.0000 0.0017 0.1453 0.0147 0.0278 0.1073 0.0580 2008 9 9/30/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0506 " 10,481 " 0.05346688 0.2407 0.0002 0.0013 0.2129 0.0926 0.0327 0.4595 0.0579 2008 10 10/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0273 " 17,180 " 0.05085865 0.2407 0.0001 0.0023 0.3484 0.0798 0.0775 (0.3352) 0.0579 2008 12 12/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0196 " 14,842 " 0.05194307 0.2404 0.0004 0.0125 0.3434 0.0311 0.0470 (0.4426) 0.0578 2008 1 1/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0183 " 5,502 " 0.03796544 0.1699 0.0002 0.0015 0.1441 0.2184 0.0507 (0.0868) 0.0289 2008 12 12/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0258 " 14,504 " 0.05134329 0.2400 0.0001 0.0028 0.3846 0.0450 0.0216 (0.2199) 0.0576 2008 10 10/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0271 " 11,044 " 0.05003461 0.2399 0.0002 0.0014 0.0667 0.2784 0.0144 (0.1230) 0.0576 2008 2 2/29/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0310 " 2,716 " 0.05439051 0.2399 0.0004 0.0009 1.1489 (0.0604) 0.0451 (0.5214) 0.0576 2008 12 12/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0185 " 2,517 " 0.05180694 0.2397 0.0006 0.0009 0.5419 0.1527 0.0220 0.7833 0.0575 2008 10 10/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0120 " 7,472 " 0.05022123 0.2396 0.0003 0.0031 (0.1097) 0.0611 0.0445 0.3445 0.0574 2008 10 10/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0302 861 0.04892758 0.2389 0.0018 0.0059 0.9910 0.0755 0.1961 (0.5867) 0.0571 2008 10 10/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0195 " 38,452 " 0.04894874 0.2385 0.0001 0.0217 0.2976 0.1566 0.0296 (0.3754) 0.0569 2008 10 10/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0319 " 5,980 " 0.05008427 0.2384 0.0003 0.0012 0.1876 0.2310 0.0994 (0.0949) 0.0568 2008 12 12/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0324 " 43,882 " 0.05200376 0.2383 0.0001 0.0008 0.1587 0.0121 0.0400 (0.2120) 0.0568 2008 11 11/30/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0154 " 2,505 " 0.05608362 0.2381 0.0015 0.0022 (0.2457) 0.0916 0.0315 0.5278 0.0567 2008 5 5/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0185 " 2,826 " 0.05236007 0.2379 0.0005 0.0010 1.7828 0.0128 0.1000 (0.8331) 0.0566 2008 11 11/30/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0175 " 14,137 " 0.05599877 0.2379 0.0004 0.0003 0.3632 0.0311 0.0494 (0.5068) 0.0566 2008 12 12/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0145 " 6,899 " 0.05049901 0.2377 0.0007 0.0025 0.3302 0.0857 0.0439 0.0615 0.0565 2008 12 12/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0310 " 6,468 " 0.05095722 0.2375 0.0005 0.0020 0.7402 0.0071 0.0327 (0.5849) 0.0564 2008 1 1/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0090 " 5,325 " 0.05228642 0.2374 0.0003 0.0021 0.1572 0.0584 0.0209 1.2700 0.0564 2008 12 12/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0318 " 5,457 " 0.05159727 0.2373 0.0006 0.0036 0.9467 0.0263 0.1214 (0.6148) 0.0563 2008 10 10/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0399 " 19,715 " 0.05058042 0.2372 0.0001 0.0012 0.1977 0.1063 0.0137 (0.0407) 0.0563 2008 11 11/30/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0251 " 78,298 " 0.05576848 0.2370 0.0001 0.0019 0.8163 0.0522 0.0246 (0.3438) 0.0562 2008 3 3/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0164 " 7,843 " 0.05389552 0.2370 0.0004 0.0037 0.6810 0.0109 0.0611 (0.4256) 0.0562 2008 10 10/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0410 " 23,044 " 0.04765231 0.2370 0.0001 0.0034 0.3185 0.0499 0.0262 (0.4880) 0.0562 2008 12 12/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0282 " 26,420 " 0.05149218 0.2369 0.0002 0.0048 0.8015 0.0166 0.0221 (0.1599) 0.0561 2008 11 11/30/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0302 " 2,499 " 0.05542252 0.2369 0.0020 0.0013 (0.0051) 0.0686 0.0632 (0.3226) 0.0561 2008 1 1/31/2008 90601 63110310 149337 NASDAQ STOCK MARKET INC NDAQ 11 52 0.0060 " 6,425 " 0.05275920 0.2367 0.0003 - 0.1628 0.0171 0.0216 4.4435 0.0560 2008 12 12/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0334 607 0.05152611 0.2367 0.0021 0.0030 0.7436 0.0393 0.1493 (0.8036) 0.0560 2008 7 7/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0145 " 1,823 " 0.05153484 0.2364 0.0006 0.0010 0.2474 0.0897 0.0969 (0.4702) 0.0559 2008 11 11/30/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0271 " 12,384 " 0.05568095 0.2363 0.0003 (0.0006) 0.0744 0.1375 0.0576 (0.2675) 0.0558 2008 12 12/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0244 " 2,867 " 0.05096043 0.2362 0.0007 0.0023 0.3868 0.1592 0.0751 (0.6376) 0.0558 2008 10 10/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0365 " 8,767 " 0.05034189 0.2362 0.0003 0.0002 0.0885 0.1939 0.0193 0.0373 0.0558 2008 4 4/30/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0000 " 12,939 " 0.05112377 0.2362 0.0001 0.0008 0.7428 (0.0237) 0.0068 (0.7072) 0.0558 2008 10 10/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0164 " 11,745 " 0.04974414 0.2362 0.0002 0.0019 0.0718 0.0181 0.0236 (0.0896) 0.0558 2008 11 11/30/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0276 " 7,949 " 0.05567337 0.2362 0.0005 0.0013 0.8411 0.0071 0.0266 (0.4859) 0.0558 2008 10 10/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0201 " 19,191 " 0.05025342 0.2358 0.0002 0.0089 (0.1652) 0.0576 0.0264 (0.1958) 0.0556 2008 10 10/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0352 " 29,443 " 0.04990665 0.2358 0.0001 0.0002 0.0884 0.1304 0.0311 (0.0264) 0.0556 2008 10 10/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0232 " 3,076 " 0.05020086 0.2357 0.0006 0.0009 0.2907 0.0659 0.0507 (0.4844) 0.0555 2008 10 10/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0411 " 3,133 " 0.04999407 0.2357 0.0010 (0.0015) 0.2192 0.1167 0.0379 (0.3409) 0.0555 2008 7 7/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0444 " 12,461 " 0.04928586 0.2354 0.0001 0.0011 0.1183 0.0926 0.0275 0.7873 0.0554 2008 9 9/30/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0351 " 5,058 " 0.05162752 0.2353 0.0003 0.0008 (0.0315) 0.0669 0.0383 (0.2270) 0.0554 2008 10 10/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0293 " 2,507 " 0.04986460 0.2353 0.0009 0.0013 (0.0017) 0.0833 0.0314 (0.3894) 0.0554 2008 12 12/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0259 " 3,504 " 0.05121078 0.2353 0.0012 0.0034 (0.1367) 0.0821 0.0841 (0.7293) 0.0553 2008 10 10/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0409 " 5,384 " 0.04871203 0.2352 0.0004 0.0009 (0.6913) 0.0459 0.1199 (0.3978) 0.0553 2008 2 2/29/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0001 " 12,773 " 0.05332587 0.2352 0.0001 0.0007 0.8736 (0.0171) 0.0056 (0.6565) 0.0553 2008 4 4/30/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0179 " 3,077 " 0.05125123 0.2350 0.0003 0.0009 1.6376 0.0128 0.0918 (0.8174) 0.0552 2008 7 7/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0324 " 3,110 " 0.03533449 0.1660 0.0003 0.0018 0.2643 0.1940 0.0902 (0.4015) 0.0276 2008 12 12/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0293 " 5,383 " 0.05066627 0.2347 0.0005 0.0034 0.5378 0.0722 0.0374 (0.5803) 0.0551 2008 11 11/30/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0252 " 2,392 " 0.05528066 0.2347 0.0017 0.0030 (0.4256) 0.1571 0.0760 (0.4368) 0.0551 2008 11 11/30/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0239 " 2,032 " 0.05488062 0.2347 0.0013 0.0013 1.1770 0.0671 0.1321 (0.6776) 0.0551 2008 9 9/30/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0277 " 7,095 " 0.05066623 0.2346 0.0004 0.0007 0.4489 0.0629 0.0715 (0.2210) 0.0550 2008 11 11/30/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0390 " 1,992 " 0.05465431 0.2345 0.0023 0.0026 1.3888 0.0425 0.0838 (0.6453) 0.0550 2008 1 1/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0402 " 4,926 " 0.05136050 0.2344 0.0004 0.0015 0.4998 0.0412 0.0743 (0.4223) 0.0549 2008 12 12/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0414 " 2,556 " 0.05021697 0.2341 0.0008 0.0007 0.4048 0.0934 0.0663 (0.5639) 0.0548 2008 9 9/30/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0438 " 15,852 " 0.05146047 0.2341 0.0001 0.0003 0.9718 0.0528 0.0360 (0.5490) 0.0548 2008 10 10/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0265 " 6,086 " 0.04988283 0.2340 0.0008 0.0034 0.6082 0.0195 0.0571 (0.0157) 0.0548 2008 3 3/31/2008 75175 55262C10 13561 M B I A INC MBI 11 52 0.0177 " 2,883 " 0.05368223 0.2340 0.0006 0.0025 0.6872 (0.0684) 0.0818 (0.8134) 0.0548 2008 11 11/30/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0511 " 2,387 " 0.05427845 0.2338 0.0008 0.0021 0.6264 0.0405 0.0608 (0.4876) 0.0547 2008 12 12/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0362 " 21,516 " 0.05089033 0.2338 0.0001 0.0011 0.4101 0.0062 0.0539 (0.6434) 0.0547 2008 1 1/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0163 " 20,357 " 0.04981416 0.2338 0.0001 0.0009 0.5109 0.0083 0.0183 (0.3206) 0.0546 2008 10 10/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0208 " 84,277 " 0.04978668 0.2335 0.0001 0.0060 0.1665 0.0728 0.0359 (0.3535) 0.0545 2008 1 1/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0169 " 9,265 " 0.05164179 0.2332 0.0002 0.0001 0.1282 0.1166 0.0131 (0.1568) 0.0544 2008 11 11/30/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0406 " 3,176 " 0.05435928 0.2332 0.0004 0.0016 0.5631 0.0529 0.0532 (0.6088) 0.0544 2008 10 10/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0192 " 25,358 " 0.04948098 0.2332 0.0001 0.0041 0.3531 0.1166 0.0511 (0.4000) 0.0544 2008 10 10/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0287 " 2,311 " 0.04955854 0.2331 0.0007 0.0039 1.0738 0.0221 0.0976 (0.3960) 0.0543 2008 9 9/30/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0224 " 3,450 " 0.05112303 0.2330 0.0006 0.0019 0.1999 0.0920 0.1866 (0.2776) 0.0543 2008 12 12/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0297 " 37,312 " 0.05011521 0.2328 0.0000 0.0019 1.1884 0.0024 0.0118 (0.6076) 0.0542 2008 10 10/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0206 " 18,035 " 0.04896227 0.2325 0.0001 0.0022 0.4754 0.0350 0.0656 0.0212 0.0541 2008 9 9/30/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0204 " 3,692 " 0.05042578 0.2324 0.0005 0.0007 0.9001 0.0616 0.0653 (0.4965) 0.0540 2008 10 10/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0258 " 2,144 " 0.04854362 0.2323 0.0010 0.0006 (0.1170) 0.0816 0.0557 (0.3481) 0.0540 2008 8 8/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0445 " 1,701 " 0.05159523 0.2322 0.0005 0.0008 2.1003 0.0137 0.0773 (0.5348) 0.0539 2008 10 10/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0242 " 2,747 " 0.04783947 0.2320 0.0015 0.0006 0.2213 0.1972 0.0650 (0.4606) 0.0538 2008 3 3/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0344 " 2,963 " 0.05260025 0.2319 0.0004 0.0033 0.7846 (0.0604) 0.0413 (0.4205) 0.0538 2008 8 8/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0185 " 34,304 " 0.05177842 0.2317 0.0000 0.0013 0.8570 (0.0073) 0.0629 (0.6756) 0.0537 2008 11 11/30/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0255 " 36,982 " 0.05456920 0.2316 0.0002 0.0009 0.2423 0.0367 0.0178 (0.3066) 0.0536 2008 1 1/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0000 " 16,354 " 0.05091032 0.2315 0.0001 0.0029 0.1266 0.0985 0.0140 (0.8095) 0.0536 2008 3 3/31/2008 47175 17273710 3054 CIRCUIT CITY STORES INC CC 11 44 0.0060 670 0.05264755 0.2313 0.0017 0.0025 2.0396 0.1437 0.2513 (0.7852) 0.0535 2008 7 7/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0191 " 19,646 " 0.05030879 0.2312 0.0001 0.0002 (0.0800) 0.0134 0.0139 (0.3482) 0.0535 2008 12 12/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0391 " 4,500 " 0.05029575 0.2311 0.0005 0.0039 0.3317 0.0789 0.0488 (0.1481) 0.0534 2008 6 6/30/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0254 " 3,628 " 0.05112680 0.2309 0.0003 - 2.9497 0.0130 0.2096 (0.8568) 0.0533 2008 10 10/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0326 " 3,653 " 0.04444969 0.2306 0.0003 0.0030 (0.0881) 0.0481 0.1110 (0.5785) 0.0532 2008 1 1/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0189 " 2,957 " 0.05047177 0.2305 0.0005 0.0024 0.3826 0.2361 0.0475 (0.3506) 0.0531 2008 12 12/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0343 " 2,846 " 0.04806541 0.2305 0.0016 0.0026 0.4954 0.1303 0.2618 (0.7893) 0.0531 2008 12 12/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0408 " 3,408 " 0.05014718 0.2300 0.0006 0.0052 0.7418 0.0756 0.0857 (0.5190) 0.0529 2008 10 10/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0169 " 9,206 " 0.04867008 0.2299 0.0002 0.0062 0.4698 0.1882 0.0773 (0.3153) 0.0528 2008 10 10/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0249 " 104,203 " 0.04873017 0.2298 0.0000 0.0011 0.1970 0.1182 0.0563 (0.4625) 0.0528 2008 10 10/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0190 " 157,756 " 0.04898790 0.2298 0.0000 0.0161 (0.1474) 0.0695 0.0374 (0.3594) 0.0528 2008 12 12/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0304 " 12,784 " 0.04946726 0.2298 0.0002 0.0006 0.0721 0.1375 0.0558 (0.2232) 0.0528 2008 12 12/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0272 " 3,951 " 0.05011038 0.2296 0.0007 0.0059 0.4933 0.0641 0.0589 (0.6367) 0.0527 2008 3 3/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0204 " 1,808 " 0.05254038 0.2296 0.0004 0.0052 0.1911 0.0028 0.0259 (0.6788) 0.0527 2008 10 10/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0319 " 28,912 " 0.04855720 0.2294 0.0001 0.0028 0.2783 0.0336 0.0329 (0.3529) 0.0526 2008 9 9/30/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0219 " 21,828 " 0.04840906 0.2293 0.0000 0.0004 0.5033 0.0429 0.0352 (0.4580) 0.0526 2008 3 3/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0199 " 7,657 " 0.05255331 0.2291 0.0001 0.0013 0.2833 0.0895 0.0223 (0.2268) 0.0525 2008 10 10/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0244 " 12,074 " 0.04832630 0.2290 0.0003 0.0055 0.0389 0.1328 0.0252 (0.4130) 0.0525 2008 1 1/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0155 " 29,160 " 0.05116252 0.2289 0.0001 0.0019 (0.2091) 0.0781 0.0950 0.6452 0.0524 2008 9 9/30/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0214 " 2,967 " 0.04629802 0.2289 0.0003 0.0016 0.4559 0.0742 0.0328 (0.6572) 0.0524 2008 12 12/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0372 " 2,157 " 0.04965117 0.2288 0.0012 0.0054 0.5147 0.0512 0.0258 (0.1751) 0.0523 2008 10 10/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0267 " 13,168 " 0.04870198 0.2286 0.0003 0.0012 0.8233 0.0173 0.0306 (0.3232) 0.0522 2008 12 12/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0289 " 9,385 " 0.04968233 0.2278 0.0001 0.0008 0.3501 (0.4934) 0.0818 (0.7614) 0.0519 2008 1 1/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0138 " 38,142 " 0.05082875 0.2275 0.0001 0.0001 0.1484 0.0493 0.0114 0.7463 0.0518 2008 10 10/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0302 " 36,947 " 0.04849085 0.2275 0.0001 0.0088 0.0805 0.0347 0.0191 (0.4683) 0.0517 2008 1 1/31/2008 42024 67622P10 2290 OFFICEMAX INC NEW OMX 11 42 0.0206 " 1,868 " 0.04913620 0.2274 0.0012 0.0040 0.4520 0.1012 0.0404 (0.4871) 0.0517 2008 11 11/30/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0197 " 25,415 " 0.05323307 0.2274 0.0001 0.0006 0.5262 0.1300 0.0296 (0.4371) 0.0517 2008 12 12/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0255 " 17,490 " 0.04957882 0.2273 0.0002 0.0035 0.6336 0.0534 0.0186 (0.4682) 0.0517 2008 10 10/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0200 " 94,275 " 0.04844142 0.2272 0.0000 0.0011 (0.0275) 0.1000 0.0547 (0.1750) 0.0516 2008 4 4/30/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0475 " 2,385 " 0.04929856 0.2271 0.0002 0.0060 1.5272 0.0115 0.0552 (0.5687) 0.0516 2008 7 7/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0177 " 4,776 " 0.04734774 0.2266 0.0002 0.0055 0.3463 0.0742 0.0211 (0.4512) 0.0513 2008 7 7/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0153 " 10,113 " 0.04930170 0.2264 0.0001 0.0009 0.1605 0.0385 0.0103 0.0095 0.0513 2008 10 10/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0426 " 5,159 " 0.04755609 0.2264 0.0002 0.0017 0.1692 0.1200 0.0576 (0.1157) 0.0512 2008 12 12/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0409 " 5,149 " 0.04917147 0.2263 0.0003 0.0006 0.3902 0.1462 0.0623 (0.7254) 0.0512 2008 11 11/30/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0263 " 25,514 " 0.05318888 0.2260 0.0002 0.0011 0.8053 0.0166 0.0229 (0.1781) 0.0511 2008 10 10/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0137 " 66,310 " 0.04806106 0.2257 0.0001 0.0136 0.3018 0.1068 0.0323 (0.0006) 0.0509 2008 10 10/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0336 " 63,359 " 0.04806979 0.2256 0.0000 0.0018 0.2103 0.0816 0.0261 (0.1046) 0.0509 2008 10 10/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0274 " 2,475 " 0.04799074 0.2255 0.0010 0.0004 0.3535 0.0652 0.0403 (0.1179) 0.0509 2008 10 10/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0239 " 7,082 " 0.04762486 0.2255 0.0004 0.0004 0.4742 0.1581 0.0430 (0.4054) 0.0509 2008 6 6/30/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0379 " 1,652 " 0.04731259 0.2255 0.0004 0.0007 1.3042 0.0175 0.0748 (0.6666) 0.0509 2008 10 10/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0250 " 89,164 " 0.04788686 0.2254 0.0000 (0.0006) 0.3834 0.1102 0.0624 (0.4041) 0.0508 2008 9 9/30/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0140 " 17,436 " 0.04900156 0.2254 0.0000 0.0004 0.0665 0.0793 0.0564 0.1984 0.0508 2008 10 10/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0335 " 3,722 " 0.04788924 0.2253 0.0007 0.0006 0.0069 0.0723 0.0286 (0.3952) 0.0508 2008 12 12/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0232 " 27,980 " 0.04904126 0.2253 0.0002 0.0019 0.0403 0.1047 0.0273 (0.3539) 0.0508 2008 11 11/30/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0019 " 1,327 " 0.05299417 0.2253 0.0025 0.0007 1.6463 0.0718 0.0735 (0.5065) 0.0508 2008 12 12/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0339 " 9,618 " 0.03472598 0.1593 0.0004 0.0025 0.2967 0.0220 0.0635 (0.3904) 0.0254 2008 12 12/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0270 " 4,818 " 0.04903839 0.2251 0.0006 0.0010 (0.3002) 0.1524 0.0498 (0.4373) 0.0507 2008 10 10/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0183 " 22,420 " 0.04791297 0.2251 0.0001 0.0010 0.3075 0.1686 0.0694 (0.1302) 0.0507 2008 9 9/30/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0326 " 25,883 " 0.05027336 0.2248 0.0001 0.0211 0.2460 0.0167 0.0134 0.0969 0.0506 2008 11 11/30/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0423 " 25,870 " 0.05295600 0.2248 0.0001 0.0058 0.7142 (0.1422) 0.0129 (0.2014) 0.0505 2008 11 11/30/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0298 " 4,364 " 0.05290890 0.2245 0.0011 0.0012 0.4350 0.0228 0.0570 (0.3687) 0.0504 2008 9 9/30/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0176 " 253,675 " 0.05016538 0.2244 0.0000 0.0020 0.0895 0.0326 0.0392 (0.3841) 0.0503 2008 9 9/30/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0225 " 3,641 " 0.05006547 0.2243 0.0004 0.0008 0.6522 0.0448 0.0838 (0.3311) 0.0503 2008 10 10/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0017 " 1,406 " 0.04595989 0.2243 0.0016 0.0007 1.5537 0.0718 0.0694 (0.4954) 0.0503 2008 3 3/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0270 " 7,249 " 0.05124099 0.2241 0.0002 0.0009 0.1129 0.2974 0.0231 (0.0159) 0.0502 2008 12 12/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0233 " 25,993 " 0.04871767 0.2240 0.0001 0.0012 0.5144 0.1300 0.0290 (0.3094) 0.0502 2008 11 11/30/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0237 " 3,241 " 0.05168732 0.2238 0.0011 0.0019 0.2613 0.2968 0.0479 (0.2251) 0.0501 2008 10 10/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0230 " 40,067 " 0.04747771 0.2235 0.0001 0.0030 0.4298 0.1357 0.0424 (0.2513) 0.0499 2008 10 10/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0131 " 6,942 " 0.04646537 0.2234 0.0005 0.0124 0.5843 0.0857 0.0436 (0.0623) 0.0499 2008 12 12/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0462 " 1,911 " 0.04865894 0.2233 0.0017 0.0009 0.8376 0.0425 0.0873 (0.6425) 0.0499 2008 8 8/31/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0284 910 0.04993563 0.2233 0.0024 0.0008 2.6656 0.0861 0.0783 (0.4621) 0.0499 2008 9 9/30/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0204 " 26,704 " 0.04925469 0.2232 0.0001 0.0050 0.4122 0.0902 0.0122 0.2337 0.0498 2008 10 10/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0219 " 10,061 " 0.04422296 0.2230 0.0003 0.0011 0.2096 0.0575 0.0272 (0.4434) 0.0497 2008 10 10/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0196 " 5,977 " 0.04748558 0.2229 0.0003 0.0003 0.3173 0.2045 0.0127 (0.1262) 0.0497 2008 11 11/30/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0226 " 9,947 " 0.05248375 0.2228 0.0002 0.0003 0.6219 0.1608 0.0306 (0.3373) 0.0496 2008 10 10/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0109 " 25,189 " 0.04621162 0.2227 0.0001 0.0047 0.4283 0.1790 0.0393 0.4859 0.0496 2008 11 11/30/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0359 " 5,591 " 0.05223884 0.2225 0.0005 - 0.2937 0.1404 0.1042 (0.3826) 0.0495 2008 10 10/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0190 " 42,910 " 0.04702293 0.2223 0.0001 0.0053 0.3485 0.0974 0.0311 (0.3383) 0.0494 2008 3 3/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0417 " 2,440 " 0.05099412 0.2223 0.0003 0.0011 1.4926 0.0115 0.0541 (0.5544) 0.0494 2008 11 11/30/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0402 " 4,748 " 0.05156988 0.2223 0.0012 0.0021 0.9871 0.0195 0.0342 (0.2686) 0.0494 2008 10 10/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0211 " 22,115 " 0.04646868 0.2223 0.0001 0.0016 (0.1345) 0.0698 0.0344 (0.4959) 0.0494 2008 11 11/30/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0286 " 3,448 " 0.05235671 0.2223 0.0007 - (0.0934) 0.0481 0.1176 (0.5723) 0.0494 2008 6 6/30/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0312 " 5,879 " 0.04517833 0.2219 0.0001 0.0010 0.8785 0.0375 0.0982 (0.7440) 0.0492 2008 11 11/30/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0250 " 1,660 " 0.05224891 0.2218 0.0018 0.0024 1.0092 0.0734 0.2398 (0.4009) 0.0492 2008 1 1/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0169 " 76,247 " 0.04943926 0.2215 0.0000 0.0003 0.4284 (0.0034) 0.0260 (0.3191) 0.0491 2008 12 12/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0413 " 4,006 " 0.04782114 0.2214 0.0008 0.0009 (0.1720) 0.0481 0.1012 (0.4850) 0.0490 2008 9 9/30/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0245 " 13,629 " 0.04843656 0.2212 0.0001 0.0004 0.6018 0.0442 0.0518 (0.3056) 0.0489 2008 11 11/30/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0237 " 2,550 " 0.05110339 0.2208 0.0010 0.0005 0.1005 0.0900 0.0236 (0.4865) 0.0488 2008 12 12/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0431 " 4,976 " 0.04816847 0.2208 0.0003 0.0008 0.2210 0.1172 0.0236 (0.6068) 0.0487 2008 12 12/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0218 " 6,790 " 0.04697123 0.2207 0.0005 0.0067 (0.0286) 0.0313 0.0552 (0.4310) 0.0487 2008 10 10/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0250 " 2,608 " 0.04666273 0.2207 0.0014 0.0007 (0.3903) 0.1571 0.0697 (0.4312) 0.0487 2008 9 9/30/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0273 " 7,864 " 0.04764365 0.2206 0.0003 0.0009 0.7585 0.0333 0.0855 (0.4167) 0.0487 2008 11 11/30/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0343 " 12,185 " 0.05171656 0.2206 0.0002 0.0022 0.1617 0.1510 0.0432 (0.4504) 0.0487 2008 7 7/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0199 " 32,748 " 0.04648762 0.2205 0.0001 0.0061 0.3016 0.0902 0.0099 0.6569 0.0486 2008 10 10/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0184 " 6,631 " 0.04678006 0.2205 0.0005 0.0005 0.1334 0.0327 0.0268 0.3056 0.0486 2008 10 10/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0199 " 15,755 " 0.04684405 0.2205 0.0002 0.0015 0.1270 0.1882 0.0382 (0.2359) 0.0486 2008 10 10/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0274 " 6,842 " 0.04623769 0.2204 0.0006 0.0037 0.8870 0.0156 0.0308 (0.3997) 0.0486 2008 3 3/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0387 " 2,214 " 0.05025058 0.2202 0.0003 0.0012 0.6760 (0.0236) 0.0404 (0.4204) 0.0485 2008 2 2/29/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0167 " 4,214 " 0.04904997 0.2200 0.0004 0.0027 1.2734 0.0109 0.0450 (0.6066) 0.0484 2008 12 12/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0222 " 1,747 " 0.04585289 0.2199 0.0019 0.0040 0.4987 0.0758 0.1012 (0.3691) 0.0484 2008 1 1/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0216 " 23,988 " 0.04779242 0.2198 0.0001 0.0067 0.3864 0.0353 0.0145 (0.1715) 0.0483 2008 7 7/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0209 " 139,592 " 0.04776561 0.2197 0.0000 0.0017 0.4578 (0.0060) 0.0246 (0.0768) 0.0483 2008 11 11/30/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0253 " 8,995 " 0.05071062 0.2196 0.0003 0.0019 0.0776 0.2955 0.0474 (0.4860) 0.0482 2008 11 11/30/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0224 " 18,311 " 0.05141723 0.2195 0.0001 0.0007 0.1057 0.1725 0.0234 (0.5285) 0.0482 2008 10 10/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0228 " 198,638 " 0.04642429 0.2194 0.0000 0.0004 0.0977 0.2030 0.0448 (0.3934) 0.0481 2008 7 7/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0231 " 5,936 " 0.04747331 0.2193 0.0003 0.0006 (0.0320) 0.0660 0.0683 (0.3940) 0.0481 2008 10 10/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0263 " 3,084 " 0.04671150 0.2193 0.0004 0.0009 (0.0344) 0.0698 0.0424 (0.1423) 0.0481 2008 1 1/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0163 " 10,498 " 0.04799034 0.2190 0.0001 0.0004 0.4958 0.1615 0.0211 (0.4172) 0.0480 2008 11 11/30/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0348 " 18,362 " 0.04968678 0.2189 0.0001 0.0050 0.3468 0.0057 0.0190 (0.2792) 0.0479 2008 9 9/30/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0206 " 7,561 " 0.04847715 0.2189 0.0002 0.0011 (0.0070) 0.0750 0.0556 (0.4437) 0.0479 2008 11 11/30/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0385 " 6,548 " 0.05015599 0.2188 0.0004 - 0.3323 0.0740 0.2240 (0.6182) 0.0479 2008 10 10/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0195 " 9,181 " 0.04653919 0.2187 0.0003 0.0010 (0.4037) 0.0293 0.0339 (0.4206) 0.0478 2008 1 1/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0110 " 6,352 " 0.04844223 0.2186 0.0002 0.0003 (0.4808) 0.1257 0.0048 (0.4159) 0.0478 2008 1 1/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0078 " 48,262 " 0.04782770 0.2186 0.0000 0.0027 0.4653 0.0064 0.0177 (0.3874) 0.0478 2008 11 11/30/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0327 " 27,037 " 0.05139918 0.2185 0.0001 0.0047 0.3780 0.0062 0.0429 (0.6048) 0.0477 2008 11 11/30/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0234 " 41,685 " 0.05148827 0.2184 0.0001 (0.0009) 0.2180 0.0249 0.0444 (0.3207) 0.0477 2008 12 12/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0380 " 4,769 " 0.04728999 0.2184 0.0006 0.0073 0.9530 0.0219 0.1211 (0.6713) 0.0477 2008 10 10/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0143 " 2,573 " 0.04638800 0.2181 0.0011 0.0012 (0.2392) 0.0916 0.0305 0.3815 0.0476 2008 1 1/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0156 " 9,772 " 0.04875199 0.2181 0.0001 0.0045 0.0772 0.1197 0.0118 (0.1397) 0.0476 2008 11 11/30/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0441 " 4,022 " 0.05092322 0.2181 0.0007 0.0189 1.0581 (0.0114) 0.0647 (0.3767) 0.0476 2008 10 10/31/2008 27713 03814910 8488 APPLIED BIOSYSTEMS INC DEL ABI 11 33 0.0230 " 5,228 " 0.04635830 0.2175 0.0005 0.0043 0.2345 0.1520 0.0324 (0.1699) 0.0473 2008 8 8/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0444 " 2,680 " 0.04703032 0.2174 0.0006 0.0014 0.8806 0.0430 0.1366 (0.5747) 0.0473 2008 10 10/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0254 " 1,543 " 0.04554898 0.2174 0.0007 0.0019 0.7361 0.0542 0.0633 (0.4439) 0.0473 2008 1 1/31/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0151 " 33,984 " 0.04799680 0.2174 0.0000 0.0031 0.5081 0.0124 0.0156 (0.2212) 0.0473 2008 12 12/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0286 " 1,421 " 0.04720050 0.2171 0.0025 0.0044 0.9812 0.0420 0.1481 (0.5580) 0.0472 2008 10 10/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0231 " 10,457 " 0.04615714 0.2169 0.0003 0.0026 0.2163 0.1202 0.0215 (0.3318) 0.0470 2008 11 11/30/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0214 " 25,376 " 0.05084531 0.2167 0.0002 0.0010 (0.1017) 0.0900 0.0476 (0.6180) 0.0469 2008 1 1/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0205 " 13,699 " 0.04812951 0.2162 0.0001 0.0020 0.1574 0.1467 0.0407 0.9387 0.0467 2008 10 10/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0991 " 2,086 " 0.04511781 0.2162 0.0010 0.0035 0.4576 0.0239 0.0216 0.0679 0.0467 2008 12 12/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0429 " 7,231 " 0.04676939 0.2161 0.0002 0.0018 0.3134 0.1355 0.0589 (0.3508) 0.0467 2008 1 1/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0114 " 2,949 " 0.04778272 0.2159 0.0004 0.0013 0.2658 0.0529 0.0270 1.3580 0.0466 2008 11 11/30/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0158 " 3,534 " 0.05083518 0.2159 0.0020 0.0004 0.1829 0.1550 0.0360 (0.3145) 0.0466 2008 10 10/31/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0183 " 2,404 " 0.04188116 0.2159 0.0012 - (0.9680) 0.0430 0.0088 (0.0578) 0.0466 2008 7 7/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0183 " 12,519 " 0.04695453 0.2158 0.0002 0.0002 (0.2424) 0.0217 0.0212 (0.3867) 0.0466 2008 10 10/31/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0217 " 11,196 " 0.04598404 0.2158 0.0002 0.0029 0.0648 0.2154 0.0456 (0.0477) 0.0466 2008 1 1/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0185 " 2,856 " 0.04765246 0.2158 0.0005 0.0029 0.6078 (0.1084) 0.1466 (0.3227) 0.0466 2008 11 11/30/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0164 " 8,539 " 0.05032470 0.2157 0.0002 - 0.3089 0.1506 0.0483 (0.5943) 0.0465 2008 1 1/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0164 " 6,012 " 0.04727856 0.2155 0.0002 0.0012 0.2735 0.0789 0.0171 0.0301 0.0465 2008 9 9/30/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0361 " 2,950 " 0.04648172 0.2155 0.0003 0.0006 0.3618 0.0900 0.0573 (0.3930) 0.0465 2008 10 10/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0191 " 3,015 " 0.04226454 0.2155 0.0006 0.0056 (0.8908) 0.1359 0.0100 0.1145 0.0464 2008 9 9/30/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0356 " 5,961 " 0.04816494 0.2154 0.0001 0.0009 0.3610 0.1020 0.0934 (0.5567) 0.0464 2008 3 3/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0166 " 18,559 " 0.04845523 0.2154 0.0001 0.0030 (0.3306) 0.0781 0.1495 (0.6472) 0.0464 2008 11 11/30/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0230 " 21,719 " 0.05075148 0.2153 0.0001 - 0.0767 0.0985 0.0895 (0.5448) 0.0464 2008 1 1/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0171 " 2,809 " 0.04811105 0.2152 0.0005 0.0015 0.2906 0.1085 0.0215 (0.5088) 0.0463 2008 1 1/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0174 " 9,876 " 0.04758865 0.2150 0.0002 0.0006 0.3204 0.0907 0.0207 0.4373 0.0462 2008 11 11/30/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0284 " 1,563 " 0.05017493 0.2148 0.0030 0.0022 0.2893 0.0822 0.2198 (0.3519) 0.0461 2008 11 11/30/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0259 " 5,100 " 0.05045674 0.2147 0.0004 0.0020 0.4280 0.1109 0.0331 (0.6076) 0.0461 2008 12 12/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0320 " 4,574 " 0.04668668 0.2147 0.0009 0.0095 1.1930 (0.0059) 0.1049 (0.3680) 0.0461 2008 1 1/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0160 " 114,317 " 0.04728466 0.2139 0.0000 0.0003 0.1477 (0.0051) 0.0293 0.1622 0.0458 2008 10 10/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0350 " 3,621 " 0.04490817 0.2136 0.0008 0.0008 0.2605 0.1206 0.0422 (0.3523) 0.0456 2008 7 7/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0185 " 17,942 " 0.04240824 0.2136 0.0000 (0.0002) 0.3188 0.1043 0.0175 0.1398 0.0456 2008 12 12/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0349 " 8,359 " 0.04659194 0.2135 0.0004 0.0006 0.5716 0.0086 0.0627 0.0626 0.0456 2008 2 2/29/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0181 " 1,523 " 0.04897615 0.2135 0.0007 0.0036 0.4191 0.3260 0.0593 (0.3263) 0.0456 2008 10 10/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0133 " 93,752 " 0.04549196 0.2134 0.0000 0.0042 (0.0145) 0.0750 0.0535 0.2398 0.0456 2008 10 10/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0306 " 4,924 " 0.04534172 0.2133 0.0006 0.0074 0.1396 0.1001 0.0307 (0.2128) 0.0455 2008 10 10/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0196 " 25,397 " 0.04481793 0.2132 0.0001 0.0040 0.0756 0.1047 0.0306 (0.3738) 0.0455 2008 11 11/30/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0260 " 10,009 " 0.04941164 0.2131 0.0003 0.0015 0.3946 0.0625 0.0230 (0.5178) 0.0454 2008 12 12/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0296 " 16,248 " 0.04635234 0.2131 0.0002 0.0022 0.4106 0.0968 0.0550 (0.5204) 0.0454 2008 11 11/30/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0322 " 5,720 " 0.05021699 0.2131 0.0004 0.0029 0.1961 0.2310 0.1039 (0.0285) 0.0454 2008 11 11/30/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0407 " 31,938 " 0.05012012 0.2130 0.0001 0.0018 0.6050 (0.2686) 0.0138 (0.1264) 0.0454 2008 10 10/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0407 " 12,414 " 0.04540108 0.2130 0.0002 0.0009 0.1917 0.1178 0.0255 (0.4284) 0.0453 2008 12 12/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0332 782 0.04641674 0.2128 0.0058 0.0047 0.0593 0.0889 0.1560 (0.6106) 0.0453 2008 11 11/30/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0252 " 39,252 " 0.05007838 0.2128 0.0001 0.0017 0.4387 0.1210 0.0433 (0.1908) 0.0453 2008 6 6/30/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0366 " 5,327 " 0.04388446 0.2128 0.0002 0.0018 1.1849 (0.0020) 0.0911 (0.6802) 0.0453 2008 1 1/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0177 " 2,362 " 0.04746603 0.2128 0.0003 0.0029 0.2531 0.0635 0.0369 (0.0342) 0.0453 2008 9 9/30/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0418 " 22,726 " 0.04630772 0.2127 0.0001 0.0047 0.5927 0.1026 0.0206 (0.0975) 0.0453 2008 11 11/30/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0385 " 5,270 " 0.04872015 0.2127 0.0003 0.0010 0.4980 0.1651 0.0493 (0.3548) 0.0453 2008 8 8/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0019 " 12,404 " 0.04607668 0.2127 0.0001 0.0007 0.1125 0.0376 0.0179 (0.4475) 0.0452 2008 7 7/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0350 " 7,651 " 0.04615565 0.2127 0.0003 0.0003 0.0672 0.1136 0.0225 0.8450 0.0452 2008 3 3/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0130 " 2,938 " 0.04876141 0.2127 0.0003 0.0008 0.2857 0.0529 0.0274 0.5215 0.0452 2008 8 8/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0505 " 2,887 " 0.04738528 0.2126 0.0003 0.0015 1.0103 0.0808 0.0373 (0.6198) 0.0452 2008 12 12/31/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0228 " 12,320 " 0.04633753 0.2126 0.0007 0.0021 1.3188 (0.0111) 0.0354 (0.4388) 0.0452 2008 11 11/30/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0357 " 4,189 " 0.05007815 0.2125 0.0006 0.0023 (0.0381) 0.0720 0.0463 (0.4721) 0.0451 2008 9 9/30/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0224 " 7,277 " 0.04428034 0.2125 0.0002 0.0010 0.2060 0.0469 0.0342 (0.5293) 0.0451 2008 7 7/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0146 " 18,368 " 0.04242787 0.2124 0.0001 (0.0006) 0.1531 0.0684 0.0010 (0.5106) 0.0451 2008 11 11/30/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0430 " 5,404 " 0.04999021 0.2123 0.0005 0.0019 0.1824 0.1128 0.0232 (0.1812) 0.0451 2008 4 4/30/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0156 " 27,800 " 0.04627773 0.2122 0.0001 0.0081 0.7943 0.0059 0.0353 (0.5197) 0.0450 2008 10 10/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0346 " 6,367 " 0.04499114 0.2120 0.0005 0.0101 0.4067 0.1571 0.0254 (0.1981) 0.0449 2008 9 9/30/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0131 " 2,026 " 0.03797957 0.2119 0.0007 0.0006 0.4288 0.0789 0.0710 (0.3910) 0.0449 2008 2 2/29/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0189 " 11,916 " 0.04843242 0.2118 0.0001 0.0009 0.1810 0.1352 0.0468 0.0350 0.0449 2008 11 11/30/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0244 " 11,451 " 0.04989716 0.2118 0.0003 0.0003 0.0410 0.1328 0.0265 (0.4379) 0.0449 2008 1 1/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0165 " 9,693 " 0.04734406 0.2117 0.0002 0.0002 0.2387 0.0998 0.0246 (0.4047) 0.0448 2008 9 9/30/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0276 " 8,287 " 0.04536839 0.2117 0.0003 0.0078 0.7064 0.0054 0.0262 (0.3947) 0.0448 2008 11 11/30/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0305 " 1,565 " 0.04982359 0.2117 0.0023 - 0.2564 0.0990 0.1634 (0.2312) 0.0448 2008 6 6/30/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0264 " 12,717 " 0.04576019 0.2117 0.0001 0.0008 0.7006 0.0374 0.0276 (0.5776) 0.0448 2008 8 8/31/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0000 " 6,882 " 0.04177300 0.2117 0.0002 0.0025 1.8640 (0.0237) 0.0206 (0.8897) 0.0448 2008 9 9/30/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0235 " 18,660 " 0.03163218 0.1495 0.0001 0.0002 0.2791 0.1036 0.0165 (0.3301) 0.0224 2008 12 12/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0376 " 3,344 " 0.04613021 0.2115 0.0006 0.0036 0.0084 0.0438 0.0721 (0.8055) 0.0447 2008 3 3/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0358 " 4,964 " 0.04828046 0.2114 0.0003 0.0019 0.8082 (0.0702) 0.0635 (0.2841) 0.0447 2008 8 8/31/2008 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0221 " 2,942 " 0.04572813 0.2114 0.0006 0.0019 1.3487 0.0129 0.0970 (0.7256) 0.0447 2008 4 4/30/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0167 " 3,372 " 0.04601938 0.2114 0.0003 0.0017 (1.1862) 0.0033 0.1730 (0.8441) 0.0447 2008 12 12/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0456 " 48,585 " 0.04583208 0.2112 0.0001 0.0022 0.5571 0.0477 0.0173 (0.2208) 0.0446 2008 12 12/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0262 " 11,031 " 0.04518134 0.2110 0.0002 0.0019 0.5608 0.1608 0.0276 (0.2096) 0.0445 2008 10 10/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0423 " 5,045 " 0.04403735 0.2110 0.0002 0.0005 0.2858 0.1064 0.0543 (0.2451) 0.0445 2008 11 11/30/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0343 " 1,997 " 0.04953972 0.2110 0.0009 0.0006 0.7621 0.0512 0.0278 (0.1718) 0.0445 2008 10 10/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0252 " 15,018 " 0.04491341 0.2107 0.0002 0.0044 (0.0279) 0.0237 0.0342 0.1309 0.0444 2008 1 1/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0206 " 5,864 " 0.04451438 0.2106 0.0003 0.0013 0.4988 0.0817 0.0183 (0.2774) 0.0444 2008 2 2/29/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0572 " 2,053 " 0.04683799 0.2105 0.0009 0.0025 0.4976 0.1343 0.0739 (0.6236) 0.0443 2008 7 7/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0556 " 4,745 " 0.04588369 0.2105 0.0001 0.0005 0.6010 0.0921 0.0292 (0.3913) 0.0443 2008 11 11/30/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0255 " 5,547 " 0.04961136 0.2105 0.0008 0.0010 (0.0738) 0.0851 0.0506 (0.3554) 0.0443 2008 10 10/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0144 " 7,380 " 0.04450809 0.2103 0.0003 0.0007 (0.0099) 0.1528 0.0079 0.0231 0.0442 2008 9 9/30/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0219 " 31,214 " 0.04626814 0.2101 0.0001 0.0003 0.0620 0.1643 0.0137 (0.2189) 0.0442 2008 8 8/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0228 " 11,897 " 0.04547148 0.2101 0.0001 0.0001 0.5216 (0.0015) 0.0150 (0.1957) 0.0441 2008 1 1/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0185 " 13,285 " 0.04644067 0.2100 0.0001 0.0014 0.1037 0.0343 0.0167 (0.6260) 0.0441 2008 11 11/30/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0429 " 4,374 " 0.04902746 0.2099 0.0003 - 0.1996 0.1200 0.0680 (0.2167) 0.0440 2008 11 11/30/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0207 " 170,935 " 0.04789398 0.2099 0.0000 - 0.1329 0.0332 0.0582 (0.5516) 0.0440 2008 3 3/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0287 " 3,747 " 0.04813559 0.2098 0.0003 0.0034 0.9362 (0.0523) 0.0687 (0.4501) 0.0440 2008 12 12/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0339 " 1,665 " 0.04525274 0.2098 0.0022 0.0030 0.2672 0.0990 0.1537 (0.2399) 0.0440 2008 11 11/30/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0262 " 16,766 " 0.04862162 0.2098 0.0002 0.0008 0.2418 0.1017 0.1840 (0.6084) 0.0440 2008 2 2/29/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0187 " 1,211 " 0.04775005 0.2097 0.0013 0.0223 2.1417 (0.0088) 0.0675 (0.7546) 0.0440 2008 9 9/30/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0182 " 13,999 " 0.04537872 0.2096 0.0003 0.0004 (0.3540) 0.0641 0.0403 (0.3626) 0.0440 2008 3 3/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0082 " 50,512 " 0.04800648 0.2096 0.0000 0.0024 0.5567 0.0098 0.0219 (0.3079) 0.0439 2008 11 11/30/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0328 " 2,288 " 0.04812533 0.2096 0.0010 0.0053 0.1457 0.1309 0.0531 (0.4152) 0.0439 2008 1 1/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0145 " 3,515 " 0.04666769 0.2094 0.0006 0.0009 0.3279 0.0649 0.0461 (0.2973) 0.0439 2008 11 11/30/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0334 " 24,727 " 0.04931568 0.2093 0.0001 0.0010 0.2968 0.0499 0.0244 (0.4299) 0.0438 2008 9 9/30/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0168 " 1,842 " 0.04497242 0.2093 0.0007 0.0007 1.5166 0.0619 0.0685 0.4781 0.0438 2008 10 10/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0278 " 63,455 " 0.04447670 0.2092 0.0000 0.0018 0.0851 0.0933 0.0167 0.0306 0.0438 2008 4 4/30/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0235 " 6,959 " 0.04550037 0.2090 0.0002 0.0016 0.3070 0.0828 0.0145 (0.3719) 0.0437 2008 11 11/30/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0332 " 2,660 " 0.04915628 0.2086 0.0007 0.0008 (0.3787) 0.0495 0.0377 (0.3770) 0.0435 2008 7 7/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0086 " 43,784 " 0.04548687 0.2085 0.0000 (0.0005) 0.6738 0.0104 0.0253 (0.2627) 0.0435 2008 12 12/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0547 " 11,167 " 0.04512825 0.2084 0.0002 0.0046 1.3788 0.0567 0.0504 (0.6910) 0.0434 2008 1 1/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0002 " 5,974 " 0.04658512 0.2084 0.0001 0.0040 0.2014 0.1174 0.0468 (0.2988) 0.0434 2008 10 10/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0319 " 10,297 " 0.04333855 0.2082 0.0002 0.0007 0.0724 0.0733 0.0350 (0.3169) 0.0434 2008 9 9/30/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0263 " 11,755 " 0.04625879 0.2080 0.0002 0.0006 0.3625 (0.0549) 0.0575 (0.1036) 0.0433 2008 9 9/30/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0214 " 3,242 " 0.04648495 0.2080 0.0011 0.0006 0.1988 0.0866 0.0610 (0.4096) 0.0433 2008 10 10/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0298 " 3,643 " 0.04429719 0.2079 0.0011 0.0034 0.6057 0.0065 0.0210 (0.1141) 0.0432 2008 10 10/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0284 " 3,307 " 0.04412896 0.2078 0.0009 0.0093 (0.1709) 0.0390 0.1170 (0.3102) 0.0432 2008 12 12/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0374 " 5,045 " 0.04519355 0.2077 0.0005 0.0059 0.4706 0.0429 0.0859 (0.6356) 0.0431 2008 7 7/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0116 " 3,427 " 0.04252146 0.2077 0.0004 0.0019 0.2583 0.0789 0.0419 (0.7656) 0.0431 2008 10 10/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0427 " 3,554 " 0.04423594 0.2076 0.0008 0.0069 0.1857 0.0219 0.2150 (0.3663) 0.0431 2008 12 12/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0242 " 3,092 " 0.04400397 0.2075 0.0010 0.0014 (0.7766) 0.1541 0.0098 (0.1295) 0.0431 2008 11 11/30/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0264 " 18,269 " 0.04886223 0.2074 0.0002 0.0047 0.7191 0.0125 0.0195 (0.0585) 0.0430 2008 10 10/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0203 " 15,330 " 0.04277462 0.2071 0.0002 0.0028 (0.0571) 0.0666 0.0237 (0.4392) 0.0429 2008 1 1/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0004 " 6,026 " 0.04625628 0.2070 0.0003 0.0025 0.1673 0.2504 0.0990 (0.4580) 0.0429 2008 9 9/30/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0102 " 16,004 " 0.04493852 0.2069 0.0007 0.0017 0.1058 0.1505 0.0172 (0.7177) 0.0428 2008 12 12/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0307 " 1,190 " 0.04496687 0.2065 0.0010 0.0159 0.5895 0.3858 0.0690 (0.0938) 0.0426 2008 11 11/30/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0214 " 85,291 " 0.03439413 0.1460 0.0001 0.0038 (0.0091) 0.1250 0.0237 (0.1665) 0.0213 2008 12 12/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0107 " 10,040 " 0.04358254 0.2063 0.0005 0.0045 0.5490 0.0825 0.0557 0.7517 0.0425 2008 10 10/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0460 " 5,755 " 0.04374493 0.2062 0.0006 0.0297 0.6808 0.0214 0.0283 (0.2883) 0.0425 2008 11 11/30/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0382 " 7,212 " 0.04796644 0.2062 0.0005 0.0005 0.0136 0.0789 0.0464 (0.3601) 0.0425 2008 1 1/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0142 " 38,657 " 0.04436203 0.2059 0.0001 0.0004 0.4164 0.1173 0.0378 (0.2160) 0.0424 2008 12 12/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0303 " 7,664 " 0.04447872 0.2059 0.0004 0.0075 (0.0305) 0.0277 0.0144 (0.1202) 0.0424 2008 1 1/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0223 " 8,457 " 0.04501560 0.2059 0.0002 0.0009 (0.0141) 0.0634 0.0491 0.9094 0.0424 2008 9 9/30/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0237 " 3,948 " 0.04449322 0.2058 0.0004 0.0007 (0.5603) 0.0751 0.0659 0.5850 0.0424 2008 10 10/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0251 " 2,122 " 0.04227052 0.2058 0.0012 0.0135 0.1507 0.1244 0.0271 (0.2586) 0.0424 2008 1 1/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0169 " 10,743 " 0.04543295 0.2057 0.0001 0.0007 0.2045 0.0479 0.0165 (0.2646) 0.0423 2008 10 10/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0262 " 10,314 " 0.04383385 0.2056 0.0003 0.0084 0.5020 0.0181 0.0254 (0.1798) 0.0423 2008 11 11/30/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0372 " 4,426 " 0.04842274 0.2055 0.0004 0.0015 0.1775 0.1090 0.0741 (0.4537) 0.0422 2008 4 4/30/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0159 " 16,093 " 0.04445001 0.2054 0.0001 0.0020 0.1273 0.0078 0.0401 (0.6155) 0.0422 2008 10 10/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0233 " 3,480 " 0.04251184 0.2054 0.0010 0.0012 (0.1285) 0.0708 0.0365 0.2118 0.0422 2008 11 11/30/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0233 " 2,809 " 0.04822135 0.2053 0.0034 0.0056 0.2294 0.0879 0.0701 (0.4911) 0.0422 2008 10 10/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0207 " 101,935 " 0.04288085 0.2053 0.0000 0.0045 0.1075 0.1195 0.0454 (0.2866) 0.0422 2008 7 7/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0180 " 3,173 " 0.04477398 0.2052 0.0009 0.0022 (0.0079) 0.0607 0.1260 (0.4669) 0.0421 2008 12 12/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0301 " 8,379 " 0.04460377 0.2052 0.0004 0.0014 0.9599 0.0316 0.0846 (0.5953) 0.0421 2008 9 9/30/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0398 " 57,563 " 0.04582184 0.2050 0.0000 0.0034 0.4661 0.1044 0.0147 0.0994 0.0420 2008 10 10/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0206 " 20,346 " 0.04359860 0.2049 0.0001 0.0005 0.5888 0.0991 0.0153 (0.3674) 0.0420 2008 10 10/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0261 " 5,919 " 0.04343261 0.2049 0.0005 0.0011 0.1015 0.0856 0.0269 (0.5037) 0.0420 2008 12 12/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0332 " 5,670 " 0.04470092 0.2049 0.0007 0.0028 0.5957 0.0591 0.0895 (0.3957) 0.0420 2008 12 12/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0280 " 3,039 " 0.04444469 0.2048 0.0006 0.0017 (0.1566) 0.0440 0.0242 (0.4934) 0.0420 2008 8 8/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0131 " 17,119 " 0.04502186 0.2047 0.0001 0.0002 0.1642 0.0684 0.0011 (0.4809) 0.0419 2008 11 11/30/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0193 " 20,716 " 0.04804170 0.2047 0.0002 0.0039 0.3422 0.1686 0.0751 (0.1889) 0.0419 2008 8 8/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0247 " 5,578 " 0.04529022 0.2046 0.0001 0.0003 0.1347 0.0462 0.0152 2.1788 0.0419 2008 11 11/30/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0160 " 6,332 " 0.04820881 0.2046 0.0002 0.0017 (0.0383) 0.1528 0.0092 (0.0216) 0.0419 2008 10 10/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0157 " 17,069 " 0.04204743 0.2046 0.0002 0.0036 0.1537 0.0934 0.0299 (0.4169) 0.0418 2008 7 7/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0171 " 7,909 " 0.04436771 0.2045 0.0002 0.0043 (0.0067) 0.0847 0.0532 (0.4785) 0.0418 2008 12 12/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0339 714 0.04435341 0.2044 0.0029 0.0047 0.7266 0.0755 0.2370 (0.5919) 0.0418 2008 9 9/30/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0254 " 3,311 " 0.04568555 0.2044 0.0003 0.0004 0.3788 0.2277 0.0422 (0.1077) 0.0418 2008 10 10/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0210 " 13,419 " 0.04355187 0.2043 0.0002 0.0007 (0.0456) 0.1557 0.0493 (0.2796) 0.0418 2008 9 9/30/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0142 " 4,608 " 0.04433681 0.2041 0.0010 0.0017 0.1403 0.1108 0.0275 (0.1043) 0.0417 2008 11 11/30/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0200 " 14,004 " 0.04795307 0.2041 0.0002 - 0.9404 0.0264 0.1110 (0.6291) 0.0416 2008 12 12/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0286 " 5,538 " 0.04366655 0.2038 0.0004 0.0037 0.3923 0.1061 0.0526 (0.4000) 0.0415 2008 2 2/29/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0360 " 4,422 " 0.04627232 0.2038 0.0002 0.0007 1.2115 (0.0702) 0.0713 (0.4468) 0.0415 2008 7 7/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0210 " 15,486 " 0.04424733 0.2036 0.0002 0.0008 0.1281 0.0814 0.0167 0.1481 0.0414 2008 11 11/30/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0291 " 160,532 " 0.04749158 0.2036 0.0000 0.0004 0.5143 0.0596 0.0127 (0.0998) 0.0414 2008 9 9/30/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0273 " 5,616 " 0.04431124 0.2035 0.0002 0.0013 0.2808 0.1171 0.1316 (0.6619) 0.0414 2008 11 11/30/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0236 " 6,476 " 0.04756273 0.2033 0.0008 0.0079 (0.0210) 0.0497 0.0523 (0.0279) 0.0413 2008 10 10/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0197 " 23,654 " 0.04276174 0.2033 0.0002 0.0033 0.0878 0.0523 0.0166 (0.3369) 0.0413 2008 4 4/30/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0417 " 3,439 " 0.04415973 0.2032 0.0004 0.0011 0.7125 0.0424 0.1065 (0.5766) 0.0413 2008 9 9/30/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0252 " 6,634 " 0.04542913 0.2032 0.0005 0.0052 0.5580 0.0195 0.0519 0.1140 0.0413 2008 9 9/30/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0371 " 100,967 " 0.04323497 0.2028 0.0000 0.0004 0.2027 0.0726 0.0616 (0.2594) 0.0411 2008 12 12/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0460 " 4,244 " 0.04414092 0.2026 0.0004 0.0013 0.1751 0.1474 0.0533 (0.3799) 0.0411 2008 1 1/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0237 " 14,439 " 0.04416837 0.2026 0.0002 (0.0015) 0.4098 0.0388 0.0369 (0.2351) 0.0410 2008 11 11/30/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0198 " 30,281 " 0.04769543 0.2024 0.0001 0.0005 0.5930 0.1030 0.0484 (0.1536) 0.0410 2008 2 2/29/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0184 " 2,691 " 0.04621116 0.2024 0.0007 0.0021 0.4326 0.2361 0.0522 (0.3387) 0.0409 2008 3 3/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0323 " 5,829 " 0.04582574 0.2023 0.0001 0.0006 0.2362 0.1174 0.0483 1.6879 0.0409 2008 10 10/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0205 " 17,750 " 0.04220445 0.2022 0.0002 0.0020 0.1063 0.0325 0.0328 (0.2948) 0.0409 2008 7 7/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0137 " 3,319 " 0.04410467 0.2022 0.0006 0.0003 0.0132 0.1280 0.0304 (0.0875) 0.0409 2008 11 11/30/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0168 " 2,867 " 0.04739319 0.2022 0.0005 0.0011 (1.0299) 0.0569 0.1063 0.8990 0.0409 2008 12 12/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0190 " 11,591 " 0.04129002 0.2022 0.0002 0.0043 0.2276 0.2435 0.0356 (0.4661) 0.0409 2008 11 11/30/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0240 " 3,264 " 0.04713084 0.2022 0.0015 0.0012 (0.6299) 0.0440 0.0582 (0.2936) 0.0409 2008 11 11/30/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0206 " 27,337 " 0.04738138 0.2020 0.0001 0.0024 (0.0244) 0.1133 0.0595 (0.4629) 0.0408 2008 9 9/30/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0242 " 3,452 " 0.04505685 0.2019 0.0003 0.0007 0.7762 0.0500 0.0327 (0.2448) 0.0408 2008 12 12/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0433 " 4,447 " 0.04262164 0.2018 0.0007 0.0015 0.1727 0.1936 0.0509 (0.6051) 0.0407 2008 12 12/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0404 " 3,655 " 0.04367107 0.2018 0.0006 0.0005 (0.0598) 0.0720 0.0524 (0.4927) 0.0407 2008 1 1/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0186 " 5,315 " 0.04503711 0.2015 0.0003 0.0057 1.7600 0.0339 0.1431 (0.4602) 0.0406 2008 7 7/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0173 " 8,483 " 0.04360429 0.2014 0.0002 (0.0003) (0.1289) 0.1834 0.0287 (0.3530) 0.0406 2008 7 7/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0182 " 40,685 " 0.04373208 0.2013 0.0001 0.0045 0.1269 0.0157 0.0282 (0.1657) 0.0405 2008 8 8/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0165 " 6,222 " 0.04468425 0.2012 0.0002 0.0005 0.0165 0.0385 0.0568 0.0655 0.0405 2008 11 11/30/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0392 " 3,754 " 0.04739103 0.2011 0.0005 0.0012 0.2045 0.1936 0.0603 (0.6477) 0.0404 2008 1 1/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0208 " 12,043 " 0.04474421 0.2011 0.0001 0.0027 0.2896 0.0352 0.0098 0.2212 0.0404 2008 7 7/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0143 " 1,324 " 0.04341000 0.2009 0.0034 0.0027 (0.0508) 0.0966 0.0271 (0.5149) 0.0404 2008 2 2/29/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0152 " 1,052 " 0.04438287 0.2008 0.0012 0.0041 2.3586 0.1071 0.0676 (0.5573) 0.0403 2008 2 2/29/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0383 " 2,412 " 0.04598900 0.2005 0.0003 0.0086 1.5099 0.0133 0.0546 (0.6217) 0.0402 2008 8 8/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0358 " 3,254 " 0.04479264 0.2005 0.0002 0.0007 1.1778 0.0080 0.0692 (0.7421) 0.0402 2008 9 9/30/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0405 " 20,769 " 0.04340747 0.2005 0.0000 0.0008 0.7657 0.1528 0.0296 0.0170 0.0402 2008 11 11/30/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0179 " 3,820 " 0.04487132 0.2004 0.0007 0.0017 (0.4825) 0.1466 0.0553 (0.5760) 0.0402 2008 10 10/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0315 " 5,149 " 0.04122307 0.2003 0.0006 0.0040 (0.3833) 0.1015 0.0404 (0.3811) 0.0401 2008 7 7/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0151 " 1,397 " 0.04268170 0.2003 0.0014 0.0012 0.2996 0.1051 0.0597 (0.1780) 0.0401 2008 7 7/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0217 " 7,025 " 0.04362814 0.2002 0.0003 - 0.0030 0.0328 0.0156 (0.3294) 0.0401 2008 12 12/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0256 " 7,701 " 0.04313120 0.2002 0.0006 0.0018 (0.0177) 0.0497 0.0440 0.2235 0.0401 2008 1 1/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0235 " 21,483 " 0.04471390 0.2000 0.0001 0.0012 0.1632 0.0655 0.0186 (0.1133) 0.0400 2008 2 2/29/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0148 " 27,367 " 0.04431018 0.2000 0.0000 0.0024 (0.0924) 0.0243 0.0097 (0.0479) 0.0400 2008 2 2/29/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0176 " 5,718 " 0.04583875 0.2000 0.0002 0.0027 1.5926 0.0339 0.1330 (0.3659) 0.0400 2008 11 11/30/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0198 " 27,530 " 0.04647234 0.1998 0.0002 0.0014 0.0697 0.1047 0.0279 (0.3706) 0.0399 2008 12 12/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0443 " 4,709 " 0.04290469 0.1997 0.0009 0.0017 0.8880 0.0195 0.0344 (0.2648) 0.0399 2008 12 12/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0255 " 21,948 " 0.04248347 0.1997 0.0001 0.0020 0.0945 0.1725 0.0195 (0.4465) 0.0399 2008 11 11/30/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0502 " 2,281 " 0.04596676 0.1997 0.0011 0.0007 0.4283 0.0449 0.0685 (0.2906) 0.0399 2008 1 1/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0073 " 54,500 " 0.04442382 0.1996 0.0000 0.0006 0.4789 0.0139 0.0203 (0.4040) 0.0399 2008 1 1/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0214 " 7,141 " 0.04446831 0.1995 0.0001 0.0011 0.2898 0.0743 0.0142 (0.3208) 0.0398 2008 12 12/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0293 " 1,640 " 0.04352959 0.1995 0.0014 0.0024 1.0244 0.0734 0.2427 (0.3700) 0.0398 2008 6 6/30/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0192 " 33,539 " 0.04181942 0.1993 0.0000 0.0032 0.8766 (0.0055) 0.0644 (0.6970) 0.0397 2008 1 1/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0161 " 195,933 " 0.04395416 0.1991 0.0000 0.0027 0.2614 (0.0077) 0.0227 (0.1603) 0.0397 2008 8 8/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0244 " 2,609 " 0.04401252 0.1991 0.0008 0.0007 0.4564 0.0591 0.0694 (0.5404) 0.0396 2008 12 12/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0698 " 5,079 " 0.04281547 0.1990 0.0002 0.0092 0.6271 0.0778 0.0272 (0.4001) 0.0396 2008 11 11/30/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0323 " 22,613 " 0.04505807 0.1989 0.0001 0.0004 0.3558 0.0336 0.0420 (0.4570) 0.0395 2008 11 11/30/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0297 " 6,732 " 0.04668405 0.1988 0.0007 0.0011 0.2503 0.0915 0.0734 (0.5022) 0.0395 2008 1 1/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0193 " 6,861 " 0.04425467 0.1988 0.0002 0.0006 0.9387 0.0211 0.0284 (0.2113) 0.0395 2008 9 9/30/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0184 " 17,228 " 0.04348153 0.1984 0.0003 0.0047 1.0768 0.0006 0.0253 (0.1832) 0.0393 2008 9 9/30/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0371 " 28,990 " 0.04281542 0.1980 0.0001 0.0002 0.0898 0.1221 0.0316 (0.1126) 0.0392 2008 2 2/29/2008 47175 17273710 3054 CIRCUIT CITY STORES INC CC 11 44 0.0185 744 0.04400362 0.1980 0.0012 0.0023 1.8366 0.2136 0.2262 (0.7674) 0.0392 2008 11 11/30/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0209 " 3,731 " 0.04661278 0.1980 0.0006 0.0007 0.0771 0.2256 0.0373 (0.0349) 0.0392 2008 6 6/30/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0316 " 2,479 " 0.04275192 0.1978 0.0003 0.0010 1.3546 (0.0023) 0.1038 (0.5710) 0.0391 2008 7 7/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0480 " 4,549 " 0.03756789 0.1977 0.0002 0.0009 0.2857 0.0504 0.0909 0.2868 0.0391 2008 4 4/30/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0118 " 1,470 " 0.04304993 0.1976 0.0027 0.0048 (0.0761) 0.0973 0.0240 (0.7067) 0.0391 2008 3 3/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0181 " 2,755 " 0.04294540 0.1976 0.0005 0.0020 0.4214 0.0649 0.0664 (0.5805) 0.0390 2008 11 11/30/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0203 " 9,496 " 0.04623658 0.1976 0.0003 0.0030 (0.2206) 0.1074 0.0754 (0.4128) 0.0390 2008 7 7/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0194 " 30,567 " 0.04310215 0.1976 0.0001 0.0032 0.2470 (0.0000) 0.0140 0.0688 0.0390 2008 1 1/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0199 " 3,678 " 0.04410436 0.1973 0.0005 0.0019 0.2068 0.0816 0.1919 (0.4457) 0.0389 2008 11 11/30/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0245 " 6,620 " 0.04607583 0.1972 0.0007 0.0010 0.1709 0.0660 0.0243 (0.4828) 0.0389 2008 11 11/30/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0298 " 4,053 " 0.04629853 0.1969 0.0008 0.0007 0.0582 0.1551 0.0243 (0.4717) 0.0388 2008 11 11/30/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0228 " 6,399 " 0.03952220 0.1969 0.0003 0.0012 1.1040 0.0397 0.1156 (0.3887) 0.0388 2008 10 10/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0256 " 4,436 " 0.04168229 0.1969 0.0007 0.0022 0.0548 0.0828 0.0359 (0.3269) 0.0388 2008 9 9/30/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0213 " 5,575 " 0.04283032 0.1968 0.0004 0.0030 (0.0929) 0.1011 0.3096 (0.6474) 0.0387 2008 11 11/30/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0152 " 14,295 " 0.04637626 0.1968 0.0001 0.0021 0.0811 0.0770 0.0688 (0.2759) 0.0387 2008 9 9/30/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0282 " 12,215 " 0.04311515 0.1967 0.0001 0.0044 0.5302 0.1061 0.0180 (0.0823) 0.0387 2008 12 12/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0244 " 32,128 " 0.04125490 0.1967 0.0002 0.0011 (0.0510) 0.0900 0.0376 (0.5430) 0.0387 2008 9 9/30/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0187 " 16,954 " 0.03974350 0.1967 0.0001 0.0114 (0.3479) 0.0742 0.1639 (0.6789) 0.0387 2008 9 9/30/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0127 " 14,170 " 0.04307849 0.1966 0.0002 0.0003 0.0462 0.0376 0.0278 0.0120 0.0386 2008 9 9/30/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0575 " 3,735 " 0.04354445 0.1964 0.0003 0.0017 0.4462 0.0504 0.1107 0.0279 0.0386 2008 6 6/30/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0189 " 2,479 " 0.04081418 0.1964 0.0003 0.0023 (1.6132) 0.0033 0.2353 (0.8831) 0.0386 2008 5 5/31/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0154 " 26,542 " 0.04387687 0.1962 0.0000 0.0007 0.8319 0.0059 0.0370 (0.5773) 0.0385 2008 1 1/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0181 " 5,053 " 0.04385286 0.1962 0.0002 0.0003 0.3195 0.2268 0.0251 0.0135 0.0385 2008 11 11/30/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0260 " 5,216 " 0.04589717 0.1961 0.0005 0.0006 (0.3426) 0.0617 0.0398 (0.1890) 0.0384 2008 1 1/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0164 " 7,173 " 0.04341016 0.1960 0.0002 0.0005 0.0611 0.1629 0.0175 (0.0081) 0.0384 2008 12 12/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0438 " 6,146 " 0.04245705 0.1960 0.0004 0.0022 0.5922 0.0195 0.0561 0.0017 0.0384 2008 9 9/30/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0198 " 2,788 " 0.04156733 0.1959 0.0008 0.0006 (0.0151) 0.0607 0.1439 (0.5205) 0.0384 2008 8 8/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0404 " 2,004 " 0.04329556 0.1958 0.0004 0.0012 1.0746 0.0145 0.0617 (0.4389) 0.0383 2008 9 9/30/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0385 " 1,778 " 0.04186233 0.1955 0.0006 0.0013 0.1872 0.0367 0.0671 (0.5622) 0.0382 2008 12 12/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0437 " 3,701 " 0.04144205 0.1954 0.0004 0.0009 0.4830 0.0529 0.0459 (0.5475) 0.0382 2008 6 6/30/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0173 " 10,595 " 0.04032899 0.1949 0.0002 0.0018 (0.0972) 0.0078 0.0610 (0.7298) 0.0380 2008 9 9/30/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0223 " 3,481 " 0.04239181 0.1949 0.0008 0.0005 0.1747 0.1937 0.0513 (0.2523) 0.0380 2008 6 6/30/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0178 " 4,159 " 0.04355279 0.1949 0.0003 0.0007 0.3575 0.0547 0.0693 (0.4815) 0.0380 2008 1 1/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 31 0.0097 " 3,534 " 0.04273672 0.1949 0.0002 0.0003 0.3086 0.1545 0.0165 (0.3238) 0.0380 2008 10 10/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0190 " 9,154 " 0.04147696 0.1948 0.0003 0.0049 (0.2455) 0.0970 0.0214 (0.1200) 0.0380 2008 5 5/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0132 " 9,073 " 0.04319987 0.1947 0.0001 0.0008 (0.1297) 0.2225 0.0270 (0.4676) 0.0379 2008 12 12/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0306 " 1,432 " 0.04214745 0.1946 0.0019 0.0025 0.0701 0.0343 0.0827 (0.6269) 0.0379 2008 10 10/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0251 " 3,294 " 0.04053910 0.1946 0.0010 0.0054 (0.3565) 0.0804 0.0383 (0.3226) 0.0379 2008 9 9/30/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0361 " 2,043 " 0.04349408 0.1946 0.0014 0.0014 0.0329 0.1132 0.0700 (0.2768) 0.0379 2008 12 12/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0358 " 5,176 " 0.04234657 0.1941 0.0005 0.0049 0.2203 0.2310 0.1148 (0.1378) 0.0377 2008 7 7/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0337 " 28,772 " 0.03969425 0.1939 0.0000 0.0002 0.3332 0.1528 0.0212 0.4733 0.0376 2008 1 1/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0144 " 17,204 " 0.04332585 0.1938 0.0002 0.0011 0.2914 0.0513 0.0213 (0.2980) 0.0375 2008 1 1/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0196 " 7,465 " 0.04245845 0.1935 0.0003 0.0007 0.6999 0.0007 0.0358 (0.4071) 0.0374 2008 1 1/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0161 " 9,009 " 0.04267782 0.1935 0.0002 0.0002 (0.0222) 0.0364 0.0240 (0.3332) 0.0374 2008 10 10/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0168 " 30,488 " 0.04121006 0.1934 0.0001 0.0011 0.3806 0.0405 0.0112 0.0219 0.0374 2008 10 10/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0145 " 9,856 " 0.04074024 0.1934 0.0003 0.0042 (0.2478) 0.0390 0.0128 (0.1094) 0.0374 2008 12 12/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0424 " 6,949 " 0.04207462 0.1934 0.0004 0.0011 0.3273 0.0740 0.2114 (0.5379) 0.0374 2008 10 10/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0630 " 3,188 " 0.04117845 0.1934 0.0009 0.0003 1.0911 0.0115 0.0316 (0.2166) 0.0374 2008 6 6/30/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0312 " 7,580 " 0.03879949 0.1933 0.0001 0.0009 0.9536 0.0314 0.0917 (0.6704) 0.0374 2008 9 9/30/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0498 " 9,600 " 0.04203251 0.1932 0.0001 0.0052 0.5464 0.0692 0.0360 (0.2063) 0.0373 2008 9 9/30/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0451 " 2,231 " 0.04265017 0.1931 0.0003 0.0010 (0.0416) 0.0748 0.0505 (0.0585) 0.0373 2008 10 10/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0234 " 9,118 " 0.04097361 0.1930 0.0002 0.0005 0.4895 0.2486 0.0525 (0.3744) 0.0372 2008 10 10/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0226 " 5,925 " 0.04067346 0.1930 0.0005 0.0091 (0.3016) 0.0617 0.0352 (0.1295) 0.0372 2008 11 11/30/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0195 " 5,756 " 0.04535207 0.1928 0.0008 0.0075 0.1992 0.1329 0.0815 (0.3008) 0.0372 2008 9 9/30/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0186 " 8,491 " 0.04190301 0.1928 0.0002 0.0001 0.1591 0.0385 0.0122 (0.4818) 0.0372 2008 1 1/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0178 " 5,020 " 0.04306289 0.1928 0.0002 0.0013 0.1812 0.0909 0.0331 (0.4624) 0.0372 2008 7 7/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0191 " 18,840 " 0.03914955 0.1927 0.0000 0.0004 0.2411 0.0964 0.0062 0.6315 0.0371 2008 1 1/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0169 " 8,435 " 0.04125364 0.1926 0.0001 0.0022 0.2933 0.2079 0.0311 (0.2368) 0.0371 2008 10 10/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0137 " 21,582 " 0.04100400 0.1925 0.0002 0.0041 0.2241 0.1578 0.0187 (0.2470) 0.0371 2008 9 9/30/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0190 " 99,144 " 0.02978265 0.1360 0.0000 0.0010 (0.0078) 0.1326 0.0208 (0.0490) 0.0185 2008 8 8/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0222 " 6,228 " 0.04243612 0.1922 0.0004 0.0011 (0.0194) 0.0205 0.0225 (0.4871) 0.0370 2008 1 1/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0165 " 10,816 " 0.04278465 0.1922 0.0002 0.0034 (0.0268) 0.1011 0.1698 (0.2773) 0.0369 2008 9 9/30/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0212 " 5,101 " 0.03973940 0.1922 0.0003 0.0046 (0.0977) 0.0899 0.0582 (0.6014) 0.0369 2008 1 1/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0183 " 15,719 " 0.04295836 0.1921 0.0001 0.0013 0.0830 0.0818 0.0088 1.5605 0.0369 2008 10 10/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0410 " 8,048 " 0.04075313 0.1920 0.0002 0.0004 0.0015 0.0879 0.0399 (0.2210) 0.0369 2008 11 11/30/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0238 " 2,525 " 0.04450841 0.1918 0.0005 (0.0027) 0.0604 0.1432 0.0909 (0.5188) 0.0368 2008 2 2/29/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0146 " 1,973 " 0.04126330 0.1918 0.0002 0.0047 0.2361 0.0028 0.0234 (0.8126) 0.0368 2008 12 12/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0243 " 13,141 " 0.03998821 0.1917 0.0003 0.0017 0.1852 0.0548 0.0351 (0.5063) 0.0368 2008 12 12/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0024 " 1,385 " 0.04117632 0.1917 0.0020 0.0007 1.5296 0.0718 0.0690 (0.4692) 0.0367 2008 1 1/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0494 " 6,534 " 0.04211340 0.1916 0.0002 0.0021 0.7583 0.0083 0.0230 (0.2654) 0.0367 2008 1 1/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0001 " 13,150 " 0.04273603 0.1915 0.0001 0.0011 0.1436 0.0441 0.0087 1.0580 0.0367 2008 10 10/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0244 " 65,153 " 0.04049833 0.1915 0.0000 0.0012 0.1655 0.0827 0.0173 (0.0305) 0.0367 2008 10 10/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0230 " 26,448 " 0.04078372 0.1914 0.0001 0.0044 0.5068 0.0174 0.0291 (0.0633) 0.0367 2008 10 10/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0278 " 4,021 " 0.04000085 0.1914 0.0010 0.0055 (0.2519) 0.2248 0.0136 (0.2391) 0.0366 2008 12 12/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0279 " 4,570 " 0.04168078 0.1912 0.0010 0.0009 0.1139 0.1143 0.0310 (0.5325) 0.0366 2008 11 11/30/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0248 " 2,071 " 0.04502388 0.1910 0.0016 0.0031 0.1544 0.1244 0.0277 (0.2625) 0.0365 2008 7 7/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0474 " 7,532 " 0.03768143 0.1909 0.0002 0.0016 0.2289 0.1082 0.0206 0.3075 0.0365 2008 11 11/30/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0233 " 9,501 " 0.04444918 0.1909 0.0002 0.0039 0.2049 0.2125 0.1753 (0.2222) 0.0364 2008 11 11/30/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0260 " 76,756 " 0.04473328 0.1907 0.0000 0.0007 0.4454 0.1102 0.0725 (0.4709) 0.0364 2008 8 8/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0187 " 4,729 " 0.04261737 0.1906 0.0004 0.0010 0.7412 0.0616 0.0510 (0.2910) 0.0363 2008 10 10/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0135 " 3,330 " 0.04059529 0.1906 0.0007 0.0050 (0.9070) 0.1195 0.0483 (0.1661) 0.0363 2008 1 1/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0134 " 11,959 " 0.04198067 0.1905 0.0001 0.0004 (0.0048) 0.1286 0.0362 0.3314 0.0363 2008 7 7/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0181 " 4,734 " 0.04125274 0.1904 0.0004 - 0.7405 0.0616 0.0509 (0.3165) 0.0363 2008 9 9/30/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0237 " 17,025 " 0.04158522 0.1904 0.0001 0.0008 0.5482 0.0314 0.0258 (0.1335) 0.0363 2008 1 1/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0174 " 159,615 " 0.04205036 0.1903 0.0000 0.0013 0.3961 (0.0083) 0.0211 (0.0693) 0.0362 2008 1 1/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0143 " 14,281 " 0.04225075 0.1903 0.0001 0.0050 0.4119 0.1782 0.0220 (0.3579) 0.0362 2008 8 8/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0330 " 3,995 " 0.04232977 0.1903 0.0005 0.0013 1.0693 0.0018 0.0649 (0.5527) 0.0362 2008 11 11/30/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0298 " 7,086 " 0.04322924 0.1902 0.0004 0.0012 0.4270 0.0768 0.0156 (0.2936) 0.0362 2008 11 11/30/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0210 " 20,185 " 0.04308890 0.1900 0.0001 0.0006 0.4435 0.1166 0.0642 (0.5068) 0.0361 2008 12 12/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0250 " 20,121 " 0.04097181 0.1899 0.0001 0.0006 0.4082 0.1166 0.0644 (0.5353) 0.0361 2008 9 9/30/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0255 " 28,576 " 0.04192825 0.1899 0.0001 0.0009 0.1419 0.1181 0.1080 (0.4264) 0.0360 2008 12 12/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0243 " 12,808 " 0.04098953 0.1898 0.0002 0.0046 0.6250 0.0350 0.0924 (0.2617) 0.0360 2008 6 6/30/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0178 " 4,874 " 0.04106093 0.1898 0.0005 0.0014 0.9110 0.0129 0.1359 (0.6518) 0.0360 2008 11 11/30/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0197 " 2,021 " 0.04409420 0.1897 0.0014 0.0015 (0.0919) 0.1088 0.0504 (0.5134) 0.0360 2008 4 4/30/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0306 " 7,535 " 0.04060755 0.1897 0.0001 0.0026 0.1827 0.1791 0.0374 2.3686 0.0360 2008 10 10/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0265 " 3,729 " 0.04029407 0.1896 0.0005 0.0002 (0.2214) 0.0433 0.0244 (0.1907) 0.0360 2008 8 8/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0488 " 1,612 " 0.04043293 0.1896 0.0004 0.0005 0.6763 0.0069 0.0481 (0.3144) 0.0360 2008 2 2/29/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0382 " 2,142 " 0.04331126 0.1894 0.0002 0.0008 0.6986 (0.0226) 0.0418 (0.5169) 0.0359 2008 1 1/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0096 " 140,319 " 0.04211293 0.1893 0.0000 0.0036 0.3542 0.0004 0.0035 (0.8740) 0.0358 2008 12 12/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0245 " 19,969 " 0.04121978 0.1893 0.0002 0.0008 0.6189 0.0729 0.0156 (0.2806) 0.0358 2008 12 12/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0267 " 6,376 " 0.04087777 0.1892 0.0004 0.0023 0.7768 0.0397 0.1160 (0.2934) 0.0358 2008 7 7/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0230 " 9,215 " 0.04128940 0.1892 0.0001 0.0017 0.1831 0.0481 0.0306 1.8438 0.0358 2008 6 6/30/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0455 " 1,598 " 0.03899062 0.1892 0.0004 0.0057 2.2025 0.0137 0.0824 (0.6625) 0.0358 2008 12 12/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0380 " 11,201 " 0.04095835 0.1892 0.0002 0.0014 0.1759 0.1295 0.0470 (0.5018) 0.0358 2008 11 11/30/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0301 " 2,298 " 0.04445556 0.1891 0.0008 0.0010 1.0799 0.0221 0.0984 (0.4171) 0.0358 2008 10 10/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0218 " 11,223 " 0.04031498 0.1891 0.0001 0.0004 0.1735 0.1953 0.1495 (0.0750) 0.0358 2008 7 7/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0178 " 29,933 " 0.04082062 0.1889 0.0001 (0.0001) 0.6890 0.0040 0.0145 (0.2218) 0.0357 2008 11 11/30/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0406 " 3,264 " 0.04438148 0.1889 0.0012 0.0018 0.2105 0.1093 0.0364 (0.2808) 0.0357 2008 12 12/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0201 " 8,015 " 0.03905691 0.1887 0.0002 0.0010 (0.0303) 0.1454 0.0072 0.1631 0.0356 2008 11 11/30/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0192 " 8,793 " 0.04445243 0.1887 0.0004 0.0014 (0.4215) 0.0293 0.0353 (0.4197) 0.0356 2008 4 4/30/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0149 " 4,215 " 0.03917780 0.1886 0.0002 0.0011 0.1992 0.0760 0.0191 0.9432 0.0356 2008 6 6/30/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0180 " 19,165 " 0.04069748 0.1885 0.0001 0.0010 1.0261 0.0059 0.0513 (0.7014) 0.0355 2008 2 2/29/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0112 " 1,222 " 0.04200325 0.1885 0.0010 0.0014 0.3314 0.1074 0.0709 (0.8094) 0.0355 2008 8 8/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0150 " 2,005 " 0.04205168 0.1883 0.0010 0.0009 0.2249 0.0897 0.0881 (0.4020) 0.0355 2008 10 10/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0242 " 21,091 " 0.03990821 0.1883 0.0002 0.0153 0.3301 0.0253 0.0276 (0.2081) 0.0355 2008 8 8/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0388 " 5,941 " 0.04166083 0.1882 0.0003 0.0008 1.0625 (0.0014) 0.0833 (0.6393) 0.0354 2008 10 10/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0226 " 6,653 " 0.03975163 0.1882 0.0002 0.0004 0.0598 0.1859 0.0176 (0.1097) 0.0354 2008 9 9/30/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0195 " 18,413 " 0.04199817 0.1881 0.0002 0.0024 (0.3719) 0.0455 0.0815 (0.1204) 0.0354 2008 3 3/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0096 " 6,090 " 0.04307673 0.1881 0.0002 0.0018 0.1834 0.0584 0.0184 1.3266 0.0354 2008 10 10/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0196 " 40,681 " 0.03973743 0.1879 0.0001 0.0038 0.1692 0.1127 0.0487 (0.3148) 0.0353 2008 9 9/30/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0367 " 5,968 " 0.03805478 0.1878 0.0002 0.0011 0.1130 0.1162 0.0549 (0.3226) 0.0353 2008 11 11/30/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0250 " 14,231 " 0.04373617 0.1878 0.0002 0.0003 (0.1434) 0.1013 0.0348 0.4919 0.0353 2008 11 11/30/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0288 " 13,109 " 0.04410524 0.1877 0.0002 0.0059 (0.0320) 0.0237 0.0392 0.0151 0.0352 2008 6 6/30/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0198 " 4,565 " 0.03983019 0.1877 0.0002 0.0017 1.9465 0.0293 0.1667 (0.5211) 0.0352 2008 9 9/30/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0009 " 9,340 " 0.04040699 0.1876 0.0003 0.0023 0.1909 0.0082 0.0294 (0.1733) 0.0352 2008 10 10/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0304 " 2,445 " 0.03631697 0.1875 0.0008 0.0056 (0.6061) 0.0488 0.0797 (0.5008) 0.0352 2008 12 12/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0509 " 16,617 " 0.03991393 0.1875 0.0001 0.0059 0.5425 0.0843 0.0300 (0.2540) 0.0352 2008 9 9/30/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0334 " 4,419 " 0.04044653 0.1874 0.0002 0.0005 0.8467 0.0080 0.0512 (0.6452) 0.0351 2008 10 10/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0356 " 41,747 " 0.03995065 0.1874 0.0001 0.0009 0.1028 0.1597 0.0436 (0.0074) 0.0351 2008 4 4/30/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0172 " 3,604 " 0.03901289 0.1873 0.0006 0.0040 0.7922 0.0129 0.1339 (0.6922) 0.0351 2008 9 9/30/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0420 " 4,583 " 0.04121448 0.1871 0.0002 - 0.1481 0.1490 0.0498 (0.3735) 0.0350 2008 7 7/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0197 " 6,913 " 0.03922727 0.1870 0.0003 0.0019 1.5517 (0.0028) 0.0626 (0.4767) 0.0350 2008 10 10/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0259 " 6,204 " 0.03981530 0.1869 0.0002 0.0075 0.3502 0.1429 0.0468 (0.3616) 0.0349 2008 9 9/30/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0200 " 3,693 " 0.04122776 0.1868 0.0004 - (0.3897) 0.0136 0.1290 (0.2534) 0.0349 2008 2 2/29/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0125 " 10,299 " 0.04072875 0.1867 0.0001 0.0011 0.0795 0.2009 0.0163 0.2979 0.0349 2008 11 11/30/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0205 " 20,854 " 0.04267488 0.1867 0.0002 - 0.0905 0.0325 0.0279 (0.0888) 0.0348 2008 7 7/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0125 " 23,603 " 0.04012616 0.1866 0.0001 (0.0006) 0.2189 0.0461 0.0298 (0.2101) 0.0348 2008 7 7/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0200 " 2,486 " 0.04066255 0.1866 0.0002 0.0003 0.2741 0.3040 0.0328 0.1779 0.0348 2008 2 2/29/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0361 " 11,153 " 0.04222123 0.1864 0.0002 0.0021 0.1486 0.0716 0.0307 0.6674 0.0348 2008 9 9/30/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0259 " 6,630 " 0.04101700 0.1864 0.0004 0.0057 0.8583 (0.0048) 0.0724 (0.3356) 0.0347 2008 11 11/30/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0215 " 14,993 " 0.04277737 0.1864 0.0002 0.0065 (0.0220) 0.0543 0.0280 (0.3810) 0.0347 2008 11 11/30/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0204 " 20,234 " 0.04369245 0.1863 0.0002 0.0032 (0.1470) 0.0698 0.0376 (0.5079) 0.0347 2008 9 9/30/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0214 " 8,286 " 0.04034244 0.1862 0.0002 0.0032 (0.1400) 0.1834 0.0294 (0.3254) 0.0347 2008 4 4/30/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0259 " 11,403 " 0.04055819 0.1862 0.0002 0.0014 0.5388 0.0375 0.0467 (0.4720) 0.0347 2008 3 3/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0145 " 9,153 " 0.04270881 0.1862 0.0001 0.0046 (0.0005) 0.0578 0.0383 (0.4293) 0.0347 2008 7 7/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0233 " 9,486 " 0.04058201 0.1862 0.0002 0.0011 0.4795 0.0095 0.0548 0.4943 0.0347 2008 9 9/30/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0178 " 21,137 " 0.03849054 0.1862 0.0001 0.0008 0.2851 0.0553 0.0202 (0.3330) 0.0347 2008 12 12/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0232 " 6,029 " 0.04054911 0.1861 0.0006 0.0031 0.1377 0.1329 0.0778 (0.2023) 0.0346 2008 8 8/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0234 " 2,820 " 0.04072189 0.1861 0.0007 0.0009 0.6493 0.0817 0.0874 (0.2389) 0.0346 2008 1 1/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0199 " 2,564 " 0.04157274 0.1859 0.0006 0.0010 0.6242 0.0996 0.0953 0.1747 0.0346 2008 8 8/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0378 " 2,569 " 0.02938104 0.1314 0.0003 - 0.3200 0.1940 0.1092 (0.5863) 0.0173 2008 11 11/30/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0132 " 11,973 " 0.02941778 0.1313 0.0003 0.0010 (0.3346) 0.0574 0.0974 (0.4133) 0.0172 2008 1 1/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0185 " 13,985 " 0.04147872 0.1855 0.0001 0.0020 0.0495 0.0468 0.0178 (0.3978) 0.0344 2008 9 9/30/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0258 " 8,390 " 0.04143559 0.1854 0.0002 0.0023 0.1917 0.0779 0.0259 (0.1648) 0.0344 2008 7 7/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0271 " 4,781 " 0.03701863 0.1854 0.0002 0.0011 0.4772 0.0781 0.0211 (0.5493) 0.0344 2008 11 11/30/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0390 " 7,089 " 0.04369510 0.1854 0.0003 0.0015 0.1893 0.0792 0.0299 (0.2875) 0.0344 2008 1 1/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0150 " 25,265 " 0.04135395 0.1853 0.0001 0.0017 0.6918 0.0006 0.0124 0.0663 0.0343 2008 10 10/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0263 " 24,610 " 0.03945208 0.1851 0.0001 0.0007 0.3738 0.1083 0.0175 (0.1524) 0.0342 2008 9 9/30/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0229 " 28,402 " 0.03946177 0.1850 0.0000 0.0003 0.2283 0.0970 0.0309 (0.1565) 0.0342 2008 4 4/30/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0165 " 1,864 " 0.03959705 0.1850 0.0003 0.0025 0.1854 0.0011 0.0251 (0.6407) 0.0342 2008 8 8/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0349 " 3,945 " 0.04010944 0.1849 0.0004 0.0008 0.9113 (0.1116) 0.0803 (0.1754) 0.0342 2008 10 10/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0252 " 4,955 " 0.03925471 0.1849 0.0004 0.0061 (0.0334) 0.0392 0.0640 (0.3362) 0.0342 2008 8 8/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0178 " 8,755 " 0.04003946 0.1849 0.0002 0.0005 (0.0061) 0.0750 0.0480 (0.3436) 0.0342 2008 11 11/30/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0286 " 47,339 " 0.04318479 0.1846 0.0001 0.0015 0.1926 0.0121 0.0371 (0.1846) 0.0341 2008 5 5/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0145 " 5,839 " 0.03997756 0.1843 0.0004 0.0022 0.4890 0.0129 0.1094 (0.6067) 0.0339 2008 9 9/30/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0354 " 6,648 " 0.04001286 0.1842 0.0002 - 0.2470 0.1486 0.0876 (0.4277) 0.0339 2008 10 10/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0170 " 34,072 " 0.03767468 0.1842 0.0001 0.0011 (0.0042) 0.0449 0.0118 (0.2271) 0.0339 2008 11 11/30/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0205 " 21,571 " 0.04340137 0.1841 0.0001 - 0.2944 0.1046 0.0946 (0.4515) 0.0339 2008 10 10/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0183 " 21,163 " 0.03893453 0.1841 0.0001 0.0020 0.0611 0.0552 0.0196 (0.1965) 0.0339 2008 7 7/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0393 " 3,204 " 0.03946871 0.1841 0.0004 0.0015 0.3564 0.0620 0.0513 (0.0593) 0.0339 2008 12 12/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0325 " 5,111 " 0.03970411 0.1840 0.0009 0.0028 (0.1242) 0.1211 0.0278 (0.2740) 0.0338 2008 7 7/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0188 " 14,432 " 0.03964774 0.1839 0.0001 (0.0002) 0.1760 0.0568 0.0123 0.4085 0.0338 2008 10 10/31/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0020 " 5,809 " 0.03916878 0.1839 0.0005 0.0214 (0.5913) 0.0893 0.0437 (0.0905) 0.0338 2008 3 3/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0600 " 1,771 " 0.04000253 0.1838 0.0007 0.0014 0.7155 0.1343 0.0857 (0.6627) 0.0338 2008 11 11/30/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0252 " 15,638 " 0.04251815 0.1838 0.0003 0.0010 0.4873 0.0294 0.0324 (0.3545) 0.0338 2008 12 12/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0346 " 9,528 " 0.03956665 0.1838 0.0004 0.0011 (0.1563) 0.0823 0.0540 (0.2573) 0.0338 2008 8 8/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0471 " 2,198 " 0.03773709 0.1836 0.0005 0.0018 0.7334 0.1522 0.1069 (0.6340) 0.0337 2008 11 11/30/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0298 " 5,959 " 0.04088425 0.1836 0.0005 0.0020 0.4215 0.0134 0.0284 (0.4198) 0.0337 2008 1 1/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0143 " 14,318 " 0.04105014 0.1836 0.0001 0.0002 0.1760 0.0290 0.0012 (0.5358) 0.0337 2008 8 8/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0486 " 7,200 " 0.04089932 0.1836 0.0002 0.0004 0.2394 0.1082 0.0215 0.2784 0.0337 2008 12 12/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0294 " 4,215 " 0.03912149 0.1835 0.0008 0.0008 0.0189 0.0877 0.0834 (0.4829) 0.0337 2008 10 10/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0133 " 20,719 " 0.03778498 0.1834 0.0001 0.0043 0.7783 0.0173 0.0204 (0.0342) 0.0336 2008 9 9/30/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0368 " 8,322 " 0.03963658 0.1832 0.0001 0.0016 0.3104 0.1419 0.0537 (0.4887) 0.0336 2008 1 1/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0242 " 3,017 " 0.04012507 0.1832 0.0006 0.0004 0.5640 0.0470 0.0192 0.0873 0.0336 2008 12 12/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0324 " 1,198 " 0.03948390 0.1832 0.0016 0.0008 0.9170 0.0542 0.0810 (0.5524) 0.0336 2008 11 11/30/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0235 " 8,742 " 0.04310251 0.1829 0.0003 0.0016 0.2562 0.0722 0.0159 (0.5745) 0.0335 2008 1 1/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0261 " 22,338 " 0.04018258 0.1829 0.0001 0.0003 0.3114 0.0163 0.0152 (0.1107) 0.0334 2008 7 7/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0231 " 6,148 " 0.03967700 0.1827 0.0002 0.0008 0.1645 0.0817 0.0204 (0.2189) 0.0334 2008 10 10/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0392 " 4,525 " 0.03830628 0.1827 0.0004 0.0003 0.0824 0.0997 0.0329 0.0849 0.0334 2008 9 9/30/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0265 " 6,523 " 0.04015627 0.1826 0.0003 0.0193 0.4260 (0.0059) 0.0182 0.0280 0.0334 2008 9 9/30/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0281 " 5,627 " 0.03809151 0.1822 0.0002 0.0005 0.4328 0.0807 0.0523 (0.2795) 0.0332 2008 10 10/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0266 " 36,007 " 0.03850028 0.1821 0.0001 0.0017 0.2208 0.0575 0.0189 (0.2972) 0.0332 2008 9 9/30/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0421 " 25,737 " 0.04070962 0.1821 0.0000 0.0011 0.5365 0.0472 0.0215 (0.0597) 0.0332 2008 10 10/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0197 " 39,526 " 0.03862341 0.1820 0.0001 0.0042 0.0267 0.0705 0.0521 (0.1374) 0.0331 2008 10 10/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0424 " 4,999 " 0.03812572 0.1819 0.0006 0.0002 (0.1150) 0.0466 0.0171 0.0017 0.0331 2008 9 9/30/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0082 " 16,175 " 0.03800722 0.1819 0.0001 0.0028 0.5802 0.0630 0.0346 0.2031 0.0331 2008 1 1/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0159 " 20,815 " 0.04052204 0.1818 0.0001 0.0005 (0.1261) 0.0232 0.0127 (0.2138) 0.0331 2008 12 12/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0355 " 9,223 " 0.03915784 0.1816 0.0002 0.0006 0.2400 0.0907 0.0571 (0.4726) 0.0330 2008 1 1/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 51 0.0074 " 6,131 " 0.04058621 0.1815 0.0003 0.0042 0.0698 0.1625 0.0771 (0.7039) 0.0329 2008 12 12/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0298 " 3,648 " 0.03947359 0.1815 0.0003 0.0015 0.3556 0.2424 0.0384 0.3557 0.0329 2008 1 1/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0172 " 51,709 " 0.03894588 0.1813 0.0000 0.0007 0.3173 0.1366 0.0326 (0.2479) 0.0329 2008 12 12/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0282 " 8,293 " 0.03947584 0.1813 0.0004 0.0007 0.2453 0.0722 0.0168 (0.5712) 0.0329 2008 6 6/30/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0354 " 3,427 " 0.03924761 0.1812 0.0004 0.0018 1.0490 (0.0162) 0.0922 (0.4556) 0.0328 2008 9 9/30/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0371 " 42,014 " 0.03994932 0.1810 0.0001 0.0013 0.1022 0.1556 0.0438 0.1165 0.0328 2008 6 6/30/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0491 " 4,755 " 0.03998415 0.1809 0.0001 0.0012 0.5998 0.0297 0.0291 (0.4893) 0.0327 2008 12 12/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0470 " 4,892 " 0.03822038 0.1807 0.0002 0.0036 0.1635 0.1200 0.0598 (0.1351) 0.0327 2008 5 5/31/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0148 " 16,423 " 0.04032730 0.1807 0.0001 0.0012 0.1247 0.0078 0.0393 (0.6194) 0.0326 2008 1 1/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0164 " 4,192 " 0.03999984 0.1807 0.0007 0.0013 (0.0398) 0.0472 0.0959 2.3405 0.0326 2008 8 8/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0329 " 6,441 " 0.04036137 0.1806 0.0002 0.0011 1.1223 0.0307 0.1079 (0.7038) 0.0326 2008 11 11/30/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0285 " 7,523 " 0.04201307 0.1805 0.0007 0.0008 0.8067 0.0156 0.0281 (0.3393) 0.0326 2008 3 3/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0176 " 61,101 " 0.04084658 0.1805 0.0000 0.0021 0.0843 0.1220 0.0090 1.0287 0.0326 2008 10 10/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0429 " 5,029 " 0.03844625 0.1804 0.0002 0.0013 (0.0752) 0.1346 0.0441 (0.3131) 0.0325 2008 11 11/30/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0264 " 5,395 " 0.04237067 0.1803 0.0009 0.0021 0.1114 0.0856 0.0293 (0.5275) 0.0325 2008 7 7/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0175 " 6,411 " 0.03928101 0.1802 0.0002 0.0009 (0.0407) 0.0432 0.0316 (0.4554) 0.0325 2008 9 9/30/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0215 " 32,274 " 0.03849030 0.1801 0.0000 0.0024 0.0090 0.1098 0.0607 (0.4029) 0.0324 2008 2 2/29/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0146 " 19,690 " 0.03844404 0.1800 0.0001 0.0014 (0.3097) 0.0781 0.1406 (0.6316) 0.0324 2008 8 8/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0322 " 3,735 " 0.03879927 0.1799 0.0004 - 0.8989 (0.0093) 0.0689 (0.1280) 0.0324 2008 7 7/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0213 " 32,795 " 0.03840712 0.1799 0.0001 0.0006 0.0669 0.0585 0.0142 0.3093 0.0324 2008 11 11/30/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0413 " 4,843 " 0.04220221 0.1798 0.0004 0.0011 0.1402 0.1474 0.0472 (0.2791) 0.0323 2008 1 1/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0103 " 61,151 " 0.04006068 0.1798 0.0000 0.0013 0.0641 0.1416 0.0090 1.0256 0.0323 2008 2 2/29/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0316 " 3,487 " 0.04081370 0.1798 0.0003 0.0007 1.2056 (0.0523) 0.0739 (0.5419) 0.0323 2008 9 9/30/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0180 " 37,016 " 0.03995035 0.1794 0.0000 0.0004 0.3579 0.1060 0.0204 (0.2284) 0.0322 2008 12 12/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0561 " 2,300 " 0.03888917 0.1793 0.0010 0.0006 0.4995 0.0405 0.0631 (0.4809) 0.0322 2008 7 7/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0237 " 43,022 " 0.03907923 0.1792 0.0000 0.0011 0.2454 0.0084 0.0269 (0.3659) 0.0321 2008 11 11/30/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0357 " 3,670 " 0.04171785 0.1791 0.0009 - 0.2669 0.1206 0.0416 (0.2491) 0.0321 2008 3 3/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0192 " 4,539 " 0.03911252 0.1791 0.0002 0.0017 2.0061 0.0412 0.1675 (0.5058) 0.0321 2008 12 12/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0408 " 25,381 " 0.03891165 0.1791 0.0001 0.0007 0.0972 0.1304 0.0362 0.1963 0.0321 2008 1 1/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0236 " 3,202 " 0.03939500 0.1790 0.0007 0.0011 0.3752 0.0490 0.0527 (0.2170) 0.0321 2008 2 2/29/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 51 0.0071 " 7,115 " 0.04102993 0.1789 0.0003 0.0025 0.0601 0.1818 0.0670 0.3811 0.0320 2008 7 7/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0301 " 7,107 " 0.03651155 0.1788 0.0002 0.0010 0.4034 0.0387 0.0168 0.3066 0.0320 2008 12 12/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0272 " 1,766 " 0.03871529 0.1788 0.0014 0.0015 (0.1087) 0.0671 0.1520 (0.6991) 0.0320 2008 8 8/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0291 " 8,609 " 0.03966252 0.1787 0.0001 0.0003 0.1960 0.0481 0.0328 1.4064 0.0319 2008 1 1/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0171 " 4,573 " 0.03944037 0.1787 0.0006 0.0004 0.1074 0.0868 0.0433 (0.2524) 0.0319 2008 12 12/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0398 " 3,555 " 0.03833152 0.1784 0.0005 0.0021 0.2710 0.0526 0.0512 (0.3784) 0.0318 2008 9 9/30/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0214 " 28,130 " 0.03986792 0.1784 0.0001 0.0050 0.6669 0.0889 0.0411 (0.3008) 0.0318 2008 9 9/30/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0190 " 14,061 " 0.03933578 0.1783 0.0002 0.0014 0.9268 0.0586 0.0456 (0.3377) 0.0318 2008 3 3/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0174 " 18,373 " 0.04061881 0.1781 0.0001 0.0028 0.5882 0.0083 0.0203 (0.3477) 0.0317 2008 9 9/30/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0244 " 3,434 " 0.03854619 0.1780 0.0002 0.0013 0.5084 0.2304 0.0253 (0.5112) 0.0317 2008 12 12/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0300 " 10,536 " 0.03846157 0.1780 0.0002 0.0022 0.3563 0.0625 0.0219 (0.4903) 0.0317 2008 4 4/30/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0381 " 2,548 " 0.03778901 0.1780 0.0002 0.0019 0.9124 0.0175 0.0480 (0.5350) 0.0317 2008 10 10/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0157 " 13,732 " 0.03794101 0.1780 0.0001 0.0042 0.0326 0.0648 0.0142 0.3560 0.0317 2008 8 8/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0172 " 6,402 " 0.03971075 0.1779 0.0004 0.0010 0.6935 0.0113 0.1035 (0.4657) 0.0317 2008 9 9/30/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0206 " 7,404 " 0.03958194 0.1779 0.0001 0.0006 0.6957 0.1180 0.0300 (0.4739) 0.0317 2008 12 12/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0292 " 81,539 " 0.03830959 0.1779 0.0000 0.0007 0.4217 0.1102 0.0682 (0.4501) 0.0317 2008 9 9/30/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0519 " 6,256 " 0.03937714 0.1779 0.0002 0.0002 0.5208 0.0387 0.0191 0.1623 0.0317 2008 10 10/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0128 " 219,555 " 0.03788777 0.1778 0.0000 0.0018 0.2376 0.1574 0.0179 0.2345 0.0316 2008 10 10/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0120 " 45,504 " 0.03766657 0.1778 0.0001 0.0129 0.0640 0.1269 0.0248 (0.1148) 0.0316 2008 10 10/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0243 " 2,272 " 0.03778223 0.1778 0.0004 0.0004 0.4642 0.1171 0.0387 (0.3849) 0.0316 2008 9 9/30/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0410 " 7,381 " 0.03935035 0.1776 0.0003 0.0014 0.1818 0.0813 0.0287 (0.2634) 0.0315 2008 11 11/30/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0268 " 2,488 " 0.04178890 0.1773 0.0010 0.0016 (0.6489) 0.0488 0.0784 (0.4582) 0.0314 2008 3 3/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0001 " 16,208 " 0.04037236 0.1772 0.0001 0.0013 0.1241 0.0985 0.0141 (0.7674) 0.0314 2008 1 1/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0173 " 4,474 " 0.03905379 0.1771 0.0006 0.0007 0.1763 0.3463 0.0360 (0.3174) 0.0314 2008 12 12/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0445 " 13,720 " 0.03683934 0.1771 0.0002 0.0008 0.1827 0.1178 0.0228 (0.1632) 0.0313 2008 12 12/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0284 " 12,254 " 0.03863239 0.1770 0.0003 0.0025 0.0369 0.1328 0.0248 (0.3724) 0.0313 2008 12 12/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0285 " 17,967 " 0.03700317 0.1770 0.0001 0.0027 0.4611 0.0203 0.0246 (0.1665) 0.0313 2008 12 12/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0228 " 170,459 " 0.03853935 0.1769 0.0000 0.0012 0.0990 0.0332 0.0617 (0.5630) 0.0313 2008 11 11/30/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0256 " 9,346 " 0.04164708 0.1769 0.0003 0.0096 0.4776 0.2486 0.0513 (0.3736) 0.0313 2008 1 1/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0137 " 46,045 " 0.03829256 0.1766 0.0000 0.0009 0.3279 0.1366 0.0180 (0.0968) 0.0312 2008 12 12/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0453 " 4,885 " 0.03803339 0.1766 0.0003 0.0011 0.3174 0.1064 0.0561 (0.1852) 0.0312 2008 12 12/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0360 " 22,830 " 0.03832797 0.1765 0.0001 0.0012 0.1082 0.0336 0.0417 (0.4262) 0.0312 2008 12 12/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0410 " 4,612 " 0.03829675 0.1763 0.0004 0.0014 0.1704 0.1090 0.0716 (0.4403) 0.0311 2008 6 6/30/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0204 " 3,540 " 0.03752611 0.1762 0.0002 0.0034 0.2028 0.0793 0.1715 (0.5923) 0.0311 2008 1 1/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0226 " 7,480 " 0.03926830 0.1761 0.0002 0.0001 (0.0202) 0.0276 0.0128 (0.2316) 0.0310 2008 10 10/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0319 " 2,864 " 0.03689082 0.1761 0.0006 0.0479 (0.0451) 0.0893 0.0193 (0.3317) 0.0310 2008 7 7/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0360 " 25,945 " 0.03444506 0.1760 0.0000 0.0006 0.3334 0.0472 0.0212 0.0827 0.0310 2008 7 7/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0211 " 2,556 " 0.03466069 0.1760 0.0002 0.0024 0.2809 0.1252 0.2375 (0.6891) 0.0310 2008 11 11/30/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0279 " 1,359 " 0.04094495 0.1760 0.0012 - 0.4045 0.1516 0.0942 (0.2145) 0.0310 2008 12 12/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0251 " 46,026 " 0.03836849 0.1759 0.0001 0.0013 0.1361 0.1127 0.0430 (0.1233) 0.0310 2008 11 11/30/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0318 " 3,448 " 0.04141769 0.1759 0.0010 0.0014 (0.1639) 0.0390 0.1097 (0.2119) 0.0310 2008 10 10/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0219 " 8,714 " 0.03499297 0.1759 0.0002 0.0034 0.8107 0.0397 0.0849 (0.1710) 0.0309 2008 12 12/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0264 " 38,547 " 0.03829914 0.1759 0.0001 0.0018 0.1208 0.1476 0.0142 (0.3701) 0.0309 2008 7 7/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0133 " 5,442 " 0.03750778 0.1758 0.0003 0.0008 (0.5105) 0.1193 0.0056 (0.4212) 0.0309 2008 1 1/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0173 " 4,536 " 0.03814493 0.1758 0.0002 0.0003 (0.0066) 0.0992 0.0138 (0.1689) 0.0309 2008 4 4/30/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0181 " 4,568 " 0.03659141 0.1757 0.0003 0.0004 (0.1875) 0.0341 0.0356 0.1215 0.0309 2008 3 3/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0183 " 53,503 " 0.03953980 0.1756 0.0000 0.0019 0.5636 (0.0034) 0.0370 (0.5095) 0.0308 2008 12 12/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0168 " 2,766 " 0.03578052 0.1755 0.0010 0.0033 (1.1189) 0.1195 0.0587 0.0039 0.0308 2008 11 11/30/2008 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0247 " 4,525 " 0.04023188 0.1755 0.0005 0.0035 0.0080 0.0369 0.0383 (0.4619) 0.0308 2008 10 10/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0321 " 3,079 " 0.03697714 0.1755 0.0006 0.0012 0.1082 0.1230 0.0395 (0.3523) 0.0308 2008 9 9/30/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0344 " 71,158 " 0.03779279 0.1754 0.0000 0.0007 0.1872 0.1031 0.0233 0.0168 0.0308 2008 11 11/30/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0346 " 3,305 " 0.04106966 0.1754 0.0008 0.0019 0.0077 0.0723 0.0322 (0.4032) 0.0308 2008 12 12/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0285 " 21,367 " 0.03812801 0.1753 0.0001 0.0011 0.3107 0.0039 0.0436 (0.2681) 0.0307 2008 3 3/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0285 " 4,704 " 0.03797139 0.1753 0.0002 0.0007 0.2024 0.0909 0.0355 (0.4359) 0.0307 2008 1 1/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0120 " 13,225 " 0.03789318 0.1752 0.0002 0.0025 (0.0071) 0.0261 0.0299 (0.3047) 0.0307 2008 12 12/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0513 " 17,696 " 0.03819403 0.1751 0.0001 0.0016 0.7766 0.0431 0.0259 (0.4132) 0.0307 2008 10 10/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0286 " 44,557 " 0.03697201 0.1751 0.0001 0.0062 0.1204 0.1093 0.0156 (0.2554) 0.0306 2008 11 11/30/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0311 " 2,402 " 0.04118639 0.1747 0.0013 0.0020 (0.0017) 0.0833 0.0327 (0.3909) 0.0305 2008 11 11/30/2008 25778 12673P10 3310 C A INC CA 11 51 0.0311 " 8,728 " 0.04112467 0.1747 0.0004 - (0.1894) 0.0823 0.0594 (0.3124) 0.0305 2008 11 11/30/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0283 " 4,900 " 0.04085424 0.1745 0.0005 0.0007 0.2813 0.1995 0.0732 (0.3158) 0.0305 2008 5 5/31/2008 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0319 " 2,326 " 0.03845705 0.1745 0.0003 0.0005 0.9995 0.0175 0.0531 (0.6106) 0.0304 2008 7 7/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0218 " 9,303 " 0.03797600 0.1744 0.0002 0.0002 0.6934 0.0054 0.0235 (0.2948) 0.0304 2008 12 12/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0150 " 11,631 " 0.03730264 0.1744 0.0003 0.0010 0.0695 0.0377 0.0341 0.4737 0.0304 2008 8 8/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0198 " 14,343 " 0.03853211 0.1744 0.0001 0.0006 0.1771 0.0568 0.0125 0.2604 0.0304 2008 8 8/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0212 " 16,585 " 0.03774277 0.1743 0.0001 0.0014 0.6728 0.0062 0.0227 (0.3174) 0.0304 2008 5 5/31/2008 81593 62482R10 16243 WASHINGTON MUTUAL INC WM 11 52 0.0002 " 9,497 " 0.03365245 0.1741 0.0001 0.0022 1.0121 (0.0237) 0.0092 (0.7937) 0.0303 2008 10 10/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0232 " 13,685 " 0.03647830 0.1741 0.0001 0.0014 (0.1857) 0.0874 0.0228 (0.0633) 0.0303 2008 12 12/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0269 " 42,000 " 0.03777336 0.1740 0.0001 0.0009 0.2171 0.0249 0.0441 (0.2971) 0.0303 2008 12 12/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0175 " 2,687 " 0.03756564 0.1738 0.0012 0.0047 (0.3410) 0.0916 0.0293 0.5106 0.0302 2008 7 7/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0187 " 4,574 " 0.03766463 0.1737 0.0004 0.0006 0.0753 0.0791 0.0345 (0.2349) 0.0302 2008 3 3/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0115 " 1,566 " 0.03946380 0.1736 0.0029 0.0023 (0.0715) 0.0928 0.0226 (0.8804) 0.0302 2008 7 7/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0295 " 3,724 " 0.03786374 0.1736 0.0003 0.0002 0.4304 0.0499 0.0152 0.2132 0.0301 2008 7 7/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0364 " 37,419 " 0.03592005 0.1735 0.0000 (0.0006) 0.4337 0.0768 0.0089 0.3876 0.0301 2008 7 7/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0223 " 17,279 " 0.03779826 0.1735 0.0001 0.0001 0.2573 0.0290 0.0128 0.2515 0.0301 2008 6 6/30/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0565 " 3,857 " 0.03605231 0.1735 0.0002 0.0004 1.2756 0.0078 0.0390 (0.5690) 0.0301 2008 10 10/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0240 " 4,264 " 0.03635048 0.1734 0.0003 0.0008 0.1865 0.2998 0.0555 (0.1790) 0.0301 2008 11 11/30/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0283 " 5,015 " 0.04028667 0.1734 0.0005 0.0012 0.1609 0.1121 0.0283 (0.1922) 0.0301 2008 11 11/30/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0271 " 4,373 " 0.04036422 0.1733 0.0007 0.0008 (0.0630) 0.0235 0.0417 (0.2765) 0.0300 2008 7 7/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0389 " 25,012 " 0.03519291 0.1732 0.0001 0.0005 0.2969 0.1856 0.0199 0.4341 0.0300 2008 6 6/30/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0166 " 10,443 " 0.03390014 0.1732 0.0001 0.0021 (0.2172) 0.0099 0.2079 (0.4894) 0.0300 2008 11 11/30/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0317 " 9,176 " 0.04077375 0.1731 0.0002 - 0.2270 0.0907 0.0575 (0.4152) 0.0300 2008 10 10/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0194 " 119,383 " 0.03687248 0.1731 0.0000 0.0039 0.2269 0.1028 0.0565 (0.2804) 0.0300 2008 1 1/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0183 " 13,343 " 0.03844166 0.1731 0.0001 0.0002 0.1580 0.0832 0.0198 0.0544 0.0300 2008 9 9/30/2008 25778 12673P10 3310 C A INC CA 11 51 0.0313 " 10,344 " 0.03666287 0.1731 0.0002 0.0005 (0.1598) 0.0874 0.0501 (0.2240) 0.0300 2008 11 11/30/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0249 " 96,843 " 0.04079407 0.1731 0.0000 - 0.2120 0.0980 0.0605 (0.4097) 0.0300 2008 10 10/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0222 " 3,036 " 0.03681890 0.1729 0.0006 0.0030 0.0844 0.0900 0.0198 (0.4370) 0.0299 2008 2 2/29/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0179 " 4,366 " 0.03917710 0.1729 0.0002 0.0028 0.1063 0.0791 0.1387 (0.5216) 0.0299 2008 8 8/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0570 " 5,186 " 0.03860414 0.1728 0.0002 0.0032 0.5499 0.0921 0.0267 (0.3932) 0.0299 2008 11 11/30/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0369 " 82,378 " 0.04031328 0.1728 0.0000 (0.0009) 0.2485 0.1093 0.0755 (0.4914) 0.0299 2008 12 12/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0577 " 2,373 " 0.03544090 0.1728 0.0011 0.0033 0.3352 0.0449 0.0658 (0.1290) 0.0298 2008 12 12/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0232 " 19,841 " 0.03764519 0.1727 0.0002 0.0027 0.3573 0.1661 0.0784 (0.2061) 0.0298 2008 9 9/30/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0238 " 41,162 " 0.03681846 0.1727 0.0001 - 0.2177 0.0408 0.0160 (0.1691) 0.0298 2008 11 11/30/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0015 " 46,133 " 0.04027724 0.1724 0.0001 0.0029 0.0539 0.0746 0.0206 (0.3509) 0.0297 2008 1 1/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0149 " 9,744 " 0.03757450 0.1724 0.0002 0.0032 0.3120 0.0761 0.0110 (0.2475) 0.0297 2008 9 9/30/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0201 " 22,245 " 0.03506413 0.1724 0.0001 0.0026 0.3854 0.0360 0.0550 0.2771 0.0297 2008 12 12/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0451 " 4,905 " 0.03719697 0.1724 0.0002 0.0036 (0.0631) 0.1346 0.0452 (0.3051) 0.0297 2008 3 3/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0226 " 7,214 " 0.03941265 0.1723 0.0002 0.0011 0.2961 0.0743 0.0140 (0.3311) 0.0297 2008 6 6/30/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0176 " 4,289 " 0.03543784 0.1722 0.0003 (0.0006) 0.8172 0.0689 0.0561 (0.4871) 0.0297 2008 10 10/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0233 " 8,754 " 0.03666275 0.1722 0.0003 0.0028 0.1271 0.1554 0.0113 0.0555 0.0296 2008 11 11/30/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0233 " 179,868 " 0.04024012 0.1721 0.0000 - 0.1079 0.2030 0.0495 (0.3982) 0.0296 2008 11 11/30/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0339 " 4,450 " 0.03985906 0.1721 0.0006 (0.0008) 0.0816 0.0239 0.0773 (0.2756) 0.0296 2008 12 12/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0311 " 4,179 " 0.03700967 0.1721 0.0010 0.0031 (0.1896) 0.0433 0.0218 0.0188 0.0296 2008 8 8/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0074 " 6,536 " 0.03787829 0.1721 0.0002 0.0055 (0.2121) 0.0205 0.0306 0.0009 0.0296 2008 12 12/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0187 " 9,460 " 0.03752373 0.1720 0.0003 0.0030 0.4572 0.2057 0.0747 (0.3708) 0.0296 2008 10 10/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0258 " 4,320 " 0.03598721 0.1720 0.0002 0.0017 1.1277 0.0007 0.0413 (0.7444) 0.0296 2008 5 5/31/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0343 " 4,015 " 0.03699912 0.1720 0.0002 0.0016 0.9993 (0.0162) 0.0787 (0.4561) 0.0296 2008 7 7/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0182 " 4,219 " 0.03740881 0.1719 0.0004 0.0007 0.3524 0.0632 0.0683 (0.4202) 0.0296 2008 11 11/30/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0197 " 11,695 " 0.03958779 0.1718 0.0003 0.0003 0.1413 0.0393 0.0429 (0.4629) 0.0295 2008 1 1/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0179 " 4,488 " 0.03833752 0.1718 0.0002 0.0004 (0.1586) 0.0293 0.0371 0.4702 0.0295 2008 10 10/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0211 " 31,676 " 0.03610932 0.1718 0.0001 0.0019 (0.0181) 0.2152 0.0319 (0.1771) 0.0295 2008 11 11/30/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0238 " 3,301 " 0.03927012 0.1716 0.0004 0.0004 0.2409 0.2998 0.0717 (0.3783) 0.0295 2008 11 11/30/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0259 " 9,647 " 0.03744272 0.1716 0.0003 0.0011 0.1261 0.1545 0.0357 (0.2948) 0.0294 2008 12 12/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0386 " 3,549 " 0.03637039 0.1715 0.0006 0.0013 0.2760 0.1119 0.0430 (0.3090) 0.0294 2008 1 1/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0165 " 6,592 " 0.03757621 0.1715 0.0002 0.0016 0.0555 0.0524 0.0117 (0.0672) 0.0294 2008 11 11/30/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0422 " 4,423 " 0.03926541 0.1715 0.0003 0.0005 (0.0854) 0.1346 0.0501 (0.3450) 0.0294 2008 7 7/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0281 " 12,369 " 0.03697449 0.1715 0.0002 (0.0002) 0.2237 0.0010 0.0210 (0.2092) 0.0294 2008 11 11/30/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0389 " 8,643 " 0.04038750 0.1715 0.0002 0.0020 0.0898 0.1939 0.0196 (0.0091) 0.0294 2008 3 3/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0171 " 65,347 " 0.03929530 0.1714 0.0000 0.0001 0.6427 0.0104 0.0060 (0.1996) 0.0294 2008 11 11/30/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0251 " 3,215 " 0.04037088 0.1713 0.0014 0.0020 (0.3653) 0.0804 0.0393 (0.3164) 0.0294 2008 6 6/30/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0206 " 6,313 " 0.03596620 0.1713 0.0004 0.0015 0.8773 0.0085 0.0759 (0.5379) 0.0294 2008 11 11/30/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0246 " 10,157 " 0.04028792 0.1713 0.0002 0.0032 0.0714 0.2154 0.0496 (0.1262) 0.0293 2008 7 7/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0138 " 21,012 " 0.03720798 0.1712 0.0000 0.0005 0.0675 0.0793 0.0410 0.5183 0.0293 2008 1 1/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0085 " 4,310 " 0.03789256 0.1712 0.0003 0.0007 0.0100 0.1119 0.0236 0.1999 0.0293 2008 12 12/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0405 " 3,357 " 0.03729718 0.1711 0.0011 0.0039 0.2046 0.1093 0.0352 (0.2949) 0.0293 2008 2 2/29/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0143 " 3,080 " 0.03870239 0.1710 0.0003 0.0094 0.2546 0.0529 0.0261 0.5771 0.0293 2008 6 6/30/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0288 " 3,386 " 0.03662651 0.1710 0.0002 0.0022 0.8616 0.0807 0.0318 (0.5906) 0.0292 2008 2 2/29/2008 75789 31340030 15208 FEDERAL HOME LOAN MORTGAGE CORP FRE 11 52 0.0138 " 16,268 " 0.03915453 0.1710 0.0001 0.0036 0.7863 0.0102 0.0397 (0.6074) 0.0292 2008 11 11/30/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0210 " 21,989 " 0.03937187 0.1710 0.0002 0.0010 0.5621 0.0991 0.0142 (0.2825) 0.0292 2008 12 12/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0482 " 24,943 " 0.03730646 0.1710 0.0001 0.0021 0.6503 (0.1422) 0.0134 (0.3070) 0.0292 2008 9 9/30/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0384 " 40,584 " 0.03822476 0.1710 0.0000 0.0072 0.4761 0.1125 0.0110 0.0962 0.0292 2008 3 3/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0066 " 7,719 " 0.03906342 0.1709 0.0003 0.0010 (0.1953) 0.0171 0.0259 0.3145 0.0292 2008 9 9/30/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0223 " 1,801 " 0.03571174 0.1709 0.0011 0.0101 0.0316 0.0819 0.0677 (0.1486) 0.0292 2008 1 1/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0143 " 16,821 " 0.03745945 0.1709 0.0002 0.0018 (0.1143) 0.0942 0.0446 1.2666 0.0292 2008 9 9/30/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0224 " 5,856 " 0.03804411 0.1708 0.0002 0.0004 0.0929 0.1799 0.0826 (0.0569) 0.0292 2008 2 2/29/2008 42024 67622P10 2290 OFFICEMAX INC NEW OMX 11 42 0.0207 " 1,614 " 0.03822600 0.1708 0.0010 0.0009 0.5228 0.1012 0.0470 (0.5902) 0.0292 2008 11 11/30/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0998 " 1,843 " 0.04025090 0.1708 0.0012 0.0017 0.5180 0.0239 0.0245 (0.0323) 0.0292 2008 7 7/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0171 " 6,845 " 0.03613139 0.1708 0.0002 0.0006 0.7525 0.1164 0.0324 (0.5469) 0.0292 2008 7 7/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0014 " 27,452 " 0.03648825 0.1707 0.0000 0.0003 0.5217 0.0352 0.0132 (0.6516) 0.0292 2008 10 10/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0274 " 9,797 " 0.03636368 0.1706 0.0002 0.0016 0.4721 0.0086 0.0532 0.2011 0.0291 2008 11 11/30/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0236 " 407,695 " 0.03938841 0.1705 0.0000 0.0009 0.3073 0.0751 0.0125 (0.1011) 0.0291 2008 2 2/29/2008 51043 31358610 4601 FEDERAL NATIONAL MORTGAGE ASSN FNM 11 52 0.0133 " 27,050 " 0.03901521 0.1704 0.0001 0.0022 1.0057 0.0103 0.0362 (0.5129) 0.0291 2008 7 7/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0151 " 9,115 " 0.03693931 0.1704 0.0002 0.0008 (0.0217) 0.0269 0.0415 (0.3764) 0.0290 2008 7 7/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0393 " 17,657 " 0.03384541 0.1704 0.0001 0.0003 0.8140 0.0528 0.0327 (0.5014) 0.0290 2008 12 12/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0443 " 3,479 " 0.03695197 0.1704 0.0008 0.0021 (0.0777) 0.0723 0.0306 (0.3841) 0.0290 2008 3 3/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0369 " 2,699 " 0.03902747 0.1704 0.0011 0.0026 0.0502 0.1204 0.0530 (0.1969) 0.0290 2008 9 9/30/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0209 " 54,439 " 0.03799440 0.1704 0.0000 0.0043 0.0865 0.0997 0.0101 0.1544 0.0290 2008 12 12/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0412 " 6,967 " 0.03716620 0.1703 0.0005 0.0016 (0.0896) 0.0789 0.0480 (0.3958) 0.0290 2008 1 1/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0174 " 8,036 " 0.03802762 0.1703 0.0002 0.0014 0.1585 0.1426 0.0717 (0.8364) 0.0290 2008 7 7/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0159 " 26,363 " 0.03711574 0.1702 0.0001 0.0013 0.1276 0.0108 0.0437 0.1371 0.0290 2008 8 8/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0166 " 24,236 " 0.03676646 0.1702 0.0001 0.0011 (0.2443) 0.0742 0.1147 (0.5391) 0.0290 2008 11 11/30/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0419 " 4,481 " 0.03944766 0.1702 0.0002 - 0.3218 0.1064 0.0611 (0.2530) 0.0290 2008 11 11/30/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0205 " 13,388 " 0.03885325 0.1700 0.0003 0.0027 (0.0654) 0.0666 0.0271 (0.4803) 0.0289 2008 12 12/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0288 " 17,897 " 0.03662262 0.1700 0.0001 0.0007 0.1856 0.1017 0.1731 (0.5794) 0.0289 2008 10 10/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0012 " 15,321 " 0.03593805 0.1700 0.0002 0.0064 0.0366 0.0583 0.0320 (0.1418) 0.0289 2008 9 9/30/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0243 " 5,456 " 0.03778889 0.1700 0.0005 0.0007 (0.0505) 0.0726 0.0334 (0.0835) 0.0289 2008 1 1/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0172 " 8,299 " 0.03791580 0.1698 0.0001 0.0008 0.0542 0.1812 0.0194 (0.0350) 0.0288 2008 11 11/30/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0296 " 12,694 " 0.03874894 0.1697 0.0003 0.0003 0.3280 0.0346 0.0317 (0.3350) 0.0288 2008 9 9/30/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0402 " 34,877 " 0.03794244 0.1697 0.0000 0.0015 0.5297 0.0768 0.0096 0.1579 0.0288 2008 11 11/30/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0224 " 7,601 " 0.03986653 0.1696 0.0005 0.0019 (0.0179) 0.0839 0.0615 0.2355 0.0288 2008 12 12/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0291 " 6,290 " 0.03497507 0.1696 0.0004 0.0016 0.3486 0.1109 0.0268 (0.5050) 0.0288 2008 4 4/30/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0208 " 2,759 " 0.03696341 0.1696 0.0005 0.0013 0.4209 0.0661 0.0656 (0.5586) 0.0287 2008 3 3/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0111 " 112,350 " 0.03851648 0.1695 0.0000 0.0005 0.3673 0.0004 0.0047 (0.8819) 0.0287 2008 12 12/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0195 " 8,351 " 0.03601477 0.1695 0.0004 0.0020 (0.1694) 0.0839 0.0560 0.0815 0.0287 2008 12 12/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0287 " 7,676 " 0.03666444 0.1694 0.0005 0.0008 0.4618 0.1581 0.0393 (0.3012) 0.0287 2008 9 9/30/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0223 " 7,489 " 0.03542412 0.1694 0.0004 0.0004 (0.0417) (0.0650) 0.0440 0.0741 0.0287 2008 11 11/30/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0478 " 6,063 " 0.03944155 0.1694 0.0007 0.0011 0.6462 0.0214 0.0269 (0.2418) 0.0287 2008 12 12/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0214 " 4,753 " 0.03483652 0.1690 0.0007 0.0004 (0.5668) 0.1466 0.0444 (0.4295) 0.0286 2008 11 11/30/2008 15667 98302410 1478 WYETH WYE 11 32 0.0209 " 47,947 " 0.03981122 0.1690 0.0001 0.0008 0.3119 0.0974 0.0278 (0.2666) 0.0285 2008 11 11/30/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0175 " 4,669 " 0.03963968 0.1689 0.0007 0.0065 (0.8112) 0.0443 0.0931 (0.0587) 0.0285 2008 11 11/30/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0208 " 25,342 " 0.03691517 0.1689 0.0001 0.0012 0.6209 0.0376 0.0400 (0.2066) 0.0285 2008 1 1/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0164 " 32,872 " 0.03776675 0.1689 0.0000 0.0003 (0.0769) 0.0243 0.0081 (0.7808) 0.0285 2008 1 1/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0202 " 8,494 " 0.03662747 0.1688 0.0002 0.0006 0.5238 0.0107 0.0611 0.1904 0.0285 2008 7 7/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0235 " 9,164 " 0.03332390 0.1688 0.0002 0.0008 0.2573 0.0629 0.0553 0.0270 0.0285 2008 5 5/31/2008 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0396 " 2,186 " 0.03711389 0.1686 0.0003 0.0059 1.6101 0.0115 0.0602 (0.6302) 0.0284 2008 7 7/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0200 " 11,006 " 0.03677163 0.1686 0.0003 0.0002 0.4760 0.0010 0.0235 (0.2461) 0.0284 2008 11 11/30/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0264 " 4,979 " 0.03844601 0.1686 0.0003 0.0006 0.4364 0.1061 0.0585 (0.4444) 0.0284 2008 1 1/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0165 " 3,819 " 0.03717144 0.1686 0.0004 0.0004 0.1120 0.1434 0.0385 (0.0856) 0.0284 2008 11 11/30/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0225 " 12,461 " 0.03955877 0.1685 0.0002 0.0011 (0.0491) 0.1557 0.0531 (0.2748) 0.0284 2008 11 11/30/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0189 " 7,902 " 0.03938603 0.1685 0.0003 0.0013 0.1120 0.0327 0.0225 (0.1740) 0.0284 2008 4 4/30/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0434 " 2,015 " 0.03598110 0.1683 0.0002 0.0009 0.7425 (0.0236) 0.0444 (0.4899) 0.0283 2008 3 3/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0164 " 47,649 " 0.03859294 0.1683 0.0001 0.0014 0.1042 0.0193 0.0240 0.0291 0.0283 2008 9 9/30/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0176 " 24,679 " 0.03617178 0.1683 0.0001 0.0006 0.5337 0.0473 0.0639 (0.3655) 0.0283 2008 9 9/30/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0185 " 24,764 " 0.03657763 0.1682 0.0001 0.0008 0.2565 0.1006 0.0836 (0.4250) 0.0283 2008 6 6/30/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0087 " 39,997 " 0.03648208 0.1680 0.0000 0.0003 0.7376 0.0104 0.0277 (0.4871) 0.0282 2008 1 1/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0206 " 1,908 " 0.03724503 0.1680 0.0008 0.0009 0.6079 0.1005 0.0910 (0.2624) 0.0282 2008 4 4/30/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0176 " 28,167 " 0.03643720 0.1678 0.0001 0.0022 0.1534 0.0001 0.0139 0.0475 0.0282 2008 7 7/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0201 " 3,676 " 0.03505133 0.1677 0.0003 0.0021 2.4174 0.0293 0.2070 (0.5931) 0.0281 2008 12 12/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0288 " 19,305 " 0.03658291 0.1677 0.0002 0.0011 1.0341 0.0567 0.0600 (0.5504) 0.0281 2008 6 6/30/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0458 " 1,311 " 0.03732450 0.1677 0.0004 0.0041 0.9391 0.0069 0.0591 (0.5700) 0.0281 2008 12 12/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0289 " 8,144 " 0.03649701 0.1676 0.0001 0.0049 0.3236 0.0579 0.0223 (0.3842) 0.0281 2008 2 2/29/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0361 " 2,663 " 0.03774864 0.1676 0.0005 0.0011 0.0647 0.1204 0.0537 (0.2467) 0.0281 2008 1 1/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0176 " 6,857 " 0.03716234 0.1676 0.0001 0.0009 0.2360 0.3409 0.0126 0.0006 0.0281 2008 5 5/31/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0271 " 3,148 " 0.03721734 0.1675 0.0004 0.0016 1.1145 (0.0023) 0.0818 (0.5519) 0.0281 2008 8 8/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0450 " 13,168 " 0.03745794 0.1675 0.0001 0.0003 0.1119 0.0926 0.0261 1.0635 0.0281 2008 7 7/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0199 " 1,866 " 0.03641804 0.1675 0.0003 0.0010 0.2468 0.0643 0.0484 (0.4342) 0.0281 2008 3 3/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0427 " 3,937 " 0.03749132 0.1674 0.0003 0.0028 0.6223 0.0412 0.0930 (0.5080) 0.0280 2008 1 1/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0135 " 25,849 " 0.03743055 0.1674 0.0001 0.0013 0.1232 0.0127 0.0448 0.1786 0.0280 2008 10 10/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0210 " 25,417 " 0.03566933 0.1673 0.0001 0.0036 0.1377 0.0910 0.0170 (0.1354) 0.0280 2008 7 7/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0192 " 2,395 " 0.03647485 0.1672 0.0009 0.0002 0.3772 0.0931 0.0243 (0.6451) 0.0280 2008 9 9/30/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0178 " 6,211 " 0.03732384 0.1671 0.0001 0.0010 0.1732 0.1270 0.0347 (0.3854) 0.0279 2008 8 8/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0267 " 14,816 " 0.03722763 0.1671 0.0001 0.0007 0.6013 0.0379 0.0239 (0.4681) 0.0279 2008 10 10/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0215 " 192,697 " 0.03561239 0.1670 0.0000 0.0032 (0.1385) 0.0771 0.0155 (0.0716) 0.0279 2008 12 12/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0262 " 19,911 " 0.03639821 0.1670 0.0001 0.0010 0.0837 0.0985 0.0977 (0.5822) 0.0279 2008 1 1/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0163 " 5,737 " 0.03727755 0.1669 0.0003 0.0020 0.1761 0.0436 0.0502 (0.1883) 0.0279 2008 11 11/30/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0238 " 3,885 " 0.03889281 0.1666 0.0005 0.0004 0.0960 0.0997 0.0383 0.2776 0.0278 2008 1 1/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0215 " 7,707 " 0.03678461 0.1665 0.0003 0.0014 0.1637 0.0984 0.0476 (0.1375) 0.0277 2008 9 9/30/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0216 " 3,948 " 0.03606333 0.1665 0.0002 0.0012 0.0359 0.1432 0.0581 (0.3654) 0.0277 2008 3 3/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0163 " 8,360 " 0.03805206 0.1664 0.0001 0.0005 0.6226 0.1227 0.0265 (0.5410) 0.0277 2008 4 4/30/2008 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0321 " 3,356 " 0.03596592 0.1664 0.0003 0.0008 1.0453 (0.0023) 0.0767 (0.5152) 0.0277 2008 12 12/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0229 " 8,367 " 0.03627871 0.1664 0.0004 - (0.4408) 0.0293 0.0371 (0.4336) 0.0277 2008 3 3/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0282 " 8,327 " 0.03777122 0.1663 0.0003 0.0017 0.1687 0.1426 0.0694 (0.3468) 0.0277 2008 3 3/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0196 " 3,570 " 0.03584709 0.1661 0.0002 0.0034 0.2574 0.0791 0.1698 (0.5490) 0.0276 2008 4 4/30/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0182 " 2,987 " 0.03617766 0.1661 0.0004 0.0032 0.4702 0.1301 0.0319 (0.4240) 0.0276 2008 12 12/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0491 " 20,344 " 0.03615398 0.1660 0.0001 0.0008 0.7764 0.0394 0.0284 (0.1416) 0.0276 2008 8 8/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0130 " 3,835 " 0.03210035 0.1660 0.0004 0.0004 (0.8014) 0.1114 0.0419 (0.2793) 0.0275 2008 11 11/30/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0376 " 23,872 " 0.03730041 0.1659 0.0001 (0.0004) 0.1090 0.1304 0.0384 (0.1535) 0.0275 2008 11 11/30/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0227 " 92,742 " 0.03909595 0.1659 0.0000 0.0009 0.1513 0.0728 0.0326 (0.2414) 0.0275 2008 3 3/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0312 " 10,979 " 0.03794072 0.1659 0.0001 (0.0005) 0.1965 0.1352 0.0505 0.0314 0.0275 2008 2 2/29/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0115 " 9,139 " 0.03719480 0.1658 0.0001 0.0032 (0.0077) 0.0578 0.0384 (0.5643) 0.0275 2008 7 7/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0176 " 6,721 " 0.03607169 0.1658 0.0002 0.0014 (0.0240) 0.0899 0.0461 (0.3853) 0.0275 2008 11 11/30/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0201 " 9,555 " 0.03902981 0.1658 0.0003 0.0006 0.2207 0.0575 0.0286 (0.4764) 0.0275 2008 1 1/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0182 " 10,073 " 0.03675526 0.1657 0.0002 0.0034 0.1219 0.0683 0.0211 0.1078 0.0275 2008 1 1/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0209 " 2,331 " 0.03688032 0.1657 0.0008 0.0024 0.2291 0.1132 0.1221 (0.0867) 0.0275 2008 1 1/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0093 " 139,417 " 0.03700124 0.1657 0.0000 0.0022 0.6951 (0.0080) 0.0011 (0.9767) 0.0274 2008 2 2/29/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0066 " 10,358 " 0.03763527 0.1655 0.0001 0.0016 (0.0055) 0.0805 0.0405 (0.4475) 0.0274 2008 11 11/30/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0299 " 4,313 " 0.03883715 0.1655 0.0013 0.0013 (0.2348) 0.2248 0.0125 (0.1034) 0.0274 2008 9 9/30/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0201 " 5,254 " 0.03670065 0.1655 0.0002 0.0011 (0.0685) 0.0432 0.0385 (0.5368) 0.0274 2008 3 3/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0210 " 14,943 " 0.03751348 0.1654 0.0001 0.0009 0.2604 0.0352 0.0079 0.2793 0.0273 2008 9 9/30/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0337 " 20,957 " 0.03594167 0.1652 0.0001 0.0005 0.0950 0.1510 0.0253 (0.0960) 0.0273 2008 11 11/30/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0155 " 17,441 " 0.03889863 0.1652 0.0002 0.0003 0.1504 0.0934 0.0293 (0.3852) 0.0273 2008 10 10/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0220 " 171,414 " 0.03478560 0.1651 0.0000 0.0018 0.1001 0.1357 0.0163 (0.0588) 0.0273 2008 11 11/30/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0222 " 7,641 " 0.03878407 0.1650 0.0003 0.0002 (0.1073) 0.0611 0.0432 0.3789 0.0272 2008 9 9/30/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0232 " 6,958 " 0.03534539 0.1649 0.0003 0.0017 0.3137 0.1065 0.0243 (0.4104) 0.0272 2008 1 1/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0175 " 17,374 " 0.03681470 0.1648 0.0001 0.0006 0.0077 0.1082 0.0419 (0.6024) 0.0272 2008 11 11/30/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0371 " 6,839 " 0.03870368 0.1647 0.0002 - 0.3777 0.1355 0.0653 (0.4274) 0.0271 2008 10 10/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0271 " 7,822 " 0.03464226 0.1645 0.0004 0.0011 0.8755 0.0224 0.0574 (0.2275) 0.0271 2008 11 11/30/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0305 " 3,284 " 0.03844294 0.1645 0.0005 0.0012 (0.0323) 0.0698 0.0400 (0.0161) 0.0271 2008 9 9/30/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0304 " 9,397 " 0.03613225 0.1641 0.0002 0.0005 0.0784 0.2784 0.0169 (0.0141) 0.0269 2008 9 9/30/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0227 " 2,283 " 0.03665312 0.1640 0.0003 0.0004 0.2985 0.2414 0.0359 (0.0674) 0.0269 2008 9 9/30/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0219 " 8,721 " 0.03535408 0.1640 0.0003 0.0008 0.1297 0.0802 0.0189 (0.2891) 0.0269 2008 9 9/30/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0257 " 8,183 " 0.03662468 0.1639 0.0003 0.0015 0.0053 0.0328 0.0134 (0.1643) 0.0269 2008 11 11/30/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0454 " 3,305 " 0.03850488 0.1639 0.0007 0.0025 0.1998 0.0219 0.2312 (0.3490) 0.0269 2008 8 8/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0179 " 6,768 " 0.03617728 0.1639 0.0002 0.0006 (0.0386) 0.0432 0.0299 (0.4069) 0.0269 2008 12 12/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0302 " 2,217 " 0.03432807 0.1638 0.0012 0.0067 0.0855 0.0883 0.0672 (0.7489) 0.0268 2008 12 12/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0322 " 1,649 " 0.03214775 0.1638 0.0012 0.0007 0.3012 0.1516 0.0744 (0.0535) 0.0268 2008 5 5/31/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0143 " 20,380 " 0.03614455 0.1637 0.0000 0.0005 0.7450 0.0047 0.0272 (0.4984) 0.0268 2008 12 12/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0288 " 18,141 " 0.03571287 0.1637 0.0002 0.0012 0.7147 0.0125 0.0196 (0.0656) 0.0268 2008 1 1/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0163 " 31,715 " 0.03625342 0.1636 0.0001 0.0030 0.1495 (0.0011) 0.0122 0.1558 0.0268 2008 11 11/30/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0129 " 34,436 " 0.03699092 0.1636 0.0001 0.0046 0.0845 0.1205 0.0328 0.3906 0.0268 2008 8 8/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0186 " 34,066 " 0.03655423 0.1635 0.0001 0.0002 0.2899 0.0902 0.0096 0.7062 0.0267 2008 1 1/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0137 " 13,319 " 0.03599152 0.1635 0.0001 0.0006 0.0600 0.2009 0.0125 0.8373 0.0267 2008 11 11/30/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0396 " 5,468 " 0.03834357 0.1634 0.0004 0.0012 (0.6807) 0.0459 0.1172 (0.3349) 0.0267 2008 12 12/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0240 " 24,207 " 0.03553362 0.1633 0.0001 0.0071 0.6381 0.0376 0.0418 (0.2390) 0.0267 2008 1 1/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0181 " 16,656 " 0.03645504 0.1633 0.0001 0.0002 0.2451 0.0904 0.0173 (0.1038) 0.0267 2008 9 9/30/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0331 " 40,440 " 0.03624515 0.1632 0.0001 - (0.9503) 0.0454 0.1019 (0.1882) 0.0266 2008 1 1/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0106 " 32,323 " 0.03631704 0.1631 0.0000 0.0006 0.0285 0.1746 0.0129 3.1253 0.0266 2008 12 12/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0307 " 4,557 " 0.03475760 0.1631 0.0007 0.0024 0.0655 0.0762 0.0270 (0.4757) 0.0266 2008 9 9/30/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0215 " 111,326 " 0.03614809 0.1631 0.0000 0.0007 0.5742 0.0637 0.0176 (0.1654) 0.0266 2008 1 1/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0157 " 6,044 " 0.03641105 0.1630 0.0003 0.0020 0.4919 0.0657 0.0397 0.0207 0.0266 2008 9 9/30/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0281 " 6,209 " 0.03401051 0.1630 0.0003 0.0035 0.4046 0.0250 0.0272 (0.2964) 0.0266 2008 10 10/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0380 " 6,692 " 0.03472557 0.1629 0.0001 0.0004 0.3778 0.1651 0.0388 (0.2407) 0.0265 2008 12 12/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0263 " 14,571 " 0.03459043 0.1629 0.0002 0.0006 (0.0719) 0.1557 0.0454 (0.1769) 0.0265 2008 11 11/30/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0213 " 168,304 " 0.03821861 0.1629 0.0000 0.0007 (0.1382) 0.0695 0.0350 (0.2526) 0.0265 2008 8 8/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0192 " 34,295 " 0.03549237 0.1629 0.0000 0.0002 0.3300 0.0429 0.0224 0.0217 0.0265 2008 8 8/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0171 " 43,347 " 0.03586933 0.1628 0.0000 0.0025 0.3704 0.0032 0.0353 (0.6153) 0.0265 2008 11 11/30/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0251 " 2,364 " 0.03792760 0.1628 0.0021 0.0015 0.2572 0.1972 0.0745 (0.4827) 0.0265 2008 8 8/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0188 " 10,797 " 0.03632069 0.1627 0.0001 0.0005 (0.2811) 0.0217 0.0246 (0.4421) 0.0265 2008 12 12/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0085 " 36,090 " 0.03243937 0.1627 0.0001 0.0010 (0.6845) 0.0287 0.0466 0.3033 0.0265 2008 11 11/30/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0214 " 14,690 " 0.03602398 0.1626 0.0001 0.0016 0.5836 0.0350 0.0806 (0.1133) 0.0264 2008 3 3/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0206 " 50,616 " 0.03730542 0.1626 0.0001 0.0009 0.1936 0.0121 0.0229 (0.2248) 0.0264 2008 12 12/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0371 " 4,387 " 0.03533580 0.1626 0.0006 0.0009 0.4673 0.0228 0.0566 (0.3703) 0.0264 2008 8 8/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0177 " 8,653 " 0.03441319 0.1626 0.0001 0.0003 0.5953 0.1180 0.0257 (0.4332) 0.0264 2008 1 1/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0142 " 13,695 " 0.03631029 0.1624 0.0001 0.0005 0.1470 0.0740 0.1058 (0.7294) 0.0264 2008 8 8/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0117 " 57,783 " 0.03622120 0.1622 0.0000 0.0005 1.3616 (0.0259) 0.0028 (0.8945) 0.0263 2008 7 7/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0211 " 25,556 " 0.02447011 0.1147 0.0000 (0.0004) 0.1936 0.1036 0.0121 0.0488 0.0131 2008 1 1/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0208 " 4,224 " 0.03565693 0.1622 0.0005 0.0038 (0.0049) 0.0617 0.0382 (0.6032) 0.0263 2008 7 7/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0188 " 13,019 " 0.03535521 0.1621 0.0002 0.0002 0.1548 0.0770 0.0107 (0.3183) 0.0263 2008 12 12/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0465 " 29,011 " 0.03510782 0.1621 0.0001 0.0002 0.3957 (0.2686) 0.0152 (0.2609) 0.0263 2008 7 7/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0348 " 42,336 " 0.03218500 0.1620 0.0000 0.0051 0.4099 0.1125 0.0105 0.2718 0.0262 2008 12 12/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0295 " 2,610 " 0.03309112 0.1620 0.0026 0.0013 0.2195 0.1972 0.0674 (0.4590) 0.0262 2008 12 12/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0293 " 11,344 " 0.03406398 0.1619 0.0002 0.0006 0.0668 0.1545 0.0303 (0.1890) 0.0262 2008 10 10/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0268 " 124,901 " 0.03285572 0.1618 0.0000 0.0067 0.0449 0.1320 0.0108 (0.1994) 0.0262 2008 12 12/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0320 " 13,466 " 0.03482590 0.1617 0.0002 0.0010 0.4445 0.0444 0.0987 (0.4296) 0.0262 2008 11 11/30/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0215 " 18,318 " 0.03637571 0.1617 0.0001 0.0012 0.5484 0.0387 0.0202 (0.0340) 0.0261 2008 7 7/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0164 " 22,598 " 0.03490533 0.1617 0.0001 0.0012 (0.2621) 0.0742 0.1229 (0.6035) 0.0261 2008 11 11/30/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0305 " 58,846 " 0.03758285 0.1616 0.0000 0.0004 0.0917 0.0933 0.0180 0.0052 0.0261 2008 12 12/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0257 " 13,616 " 0.03503691 0.1615 0.0002 0.0011 (0.1324) 0.1013 0.0364 0.5718 0.0261 2008 10 10/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0242 " 13,089 " 0.03432513 0.1615 0.0001 0.0032 0.0929 0.1545 0.0263 (0.0663) 0.0261 2008 11 11/30/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0213 " 9,065 " 0.03724641 0.1615 0.0003 0.0016 0.0536 0.1666 0.0260 (0.1985) 0.0261 2008 1 1/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0121 " 14,340 " 0.03609198 0.1615 0.0001 0.0005 0.2950 0.2284 0.0524 (0.0042) 0.0261 2008 12 12/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0290 " 10,244 " 0.03423714 0.1615 0.0003 0.0042 0.0352 0.2955 0.0416 (0.3921) 0.0261 2008 2 2/29/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0059 " 31,036 " 0.03616287 0.1614 0.0006 0.0018 0.0551 0.1676 0.0088 (0.6592) 0.0260 2008 12 12/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0274 " 8,564 " 0.03482831 0.1614 0.0002 0.0019 0.2273 0.2125 0.1945 (0.2840) 0.0260 2008 1 1/31/2008 10874 11704310 2444 BRUNSWICK CORP BC 11 33 0.0189 " 1,664 " 0.03521028 0.1613 0.0008 0.0016 0.5821 0.0711 0.0529 1.2187 0.0260 2008 7 7/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0206 " 6,255 " 0.03486903 0.1611 0.0002 0.0002 0.0536 0.1966 0.0188 (0.2359) 0.0259 2008 8 8/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0353 " 2,329 " 0.03452331 0.1610 0.0005 0.0005 0.1719 0.0367 0.0512 (0.4287) 0.0259 2008 12 12/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0234 " 31,623 " 0.03467350 0.1609 0.0001 0.0102 0.5679 0.1030 0.0465 (0.0486) 0.0259 2008 4 4/30/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0244 " 14,468 " 0.03496809 0.1607 0.0001 0.0111 0.1090 0.0791 0.0236 1.0148 0.0258 2008 1 1/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0154 " 31,633 " 0.03395310 0.1607 0.0000 0.0010 (0.0650) 0.1127 0.0512 (0.2188) 0.0258 2008 7 7/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0011 " 10,524 " 0.03503012 0.1606 0.0001 0.0006 0.2018 0.1025 0.0216 (0.6187) 0.0258 2008 12 12/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0281 " 14,763 " 0.03500445 0.1605 0.0003 0.0093 0.5217 0.0294 0.0343 (0.4061) 0.0258 2008 5 5/31/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0155 " 3,068 " 0.03578671 0.1604 0.0002 0.0019 (1.3035) 0.0033 0.1901 (0.8649) 0.0257 2008 3 3/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0189 " 21,117 " 0.02600426 0.1133 0.0001 0.0020 0.2197 0.1040 0.0146 0.0358 0.0128 2008 4 4/30/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0272 " 6,088 " 0.03487053 0.1601 0.0001 0.0007 0.6421 0.0297 0.0369 (0.3765) 0.0256 2008 4 4/30/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0002 " 14,797 " 0.03465702 0.1600 0.0001 0.0060 0.0931 0.0472 0.0150 (0.6136) 0.0256 2008 8 8/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0210 " 3,227 " 0.03463936 0.1599 0.0004 0.0024 2.6717 0.0293 0.2358 (0.6297) 0.0256 2008 1 1/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0189 " 12,594 " 0.03532937 0.1599 0.0002 0.0005 0.5516 0.0077 0.0181 3.6905 0.0256 2008 3 3/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0140 " 13,830 " 0.03586762 0.1598 0.0001 0.0012 0.1863 0.0290 0.0013 (0.5090) 0.0255 2008 9 9/30/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0260 " 8,672 " 0.03571407 0.1598 0.0002 0.0158 0.7534 0.0044 0.0398 0.0257 0.0255 2008 11 11/30/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0281 " 11,370 " 0.03708225 0.1598 0.0003 0.0015 0.7126 0.0158 0.0214 (0.2547) 0.0255 2008 12 12/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0281 " 3,230 " 0.03484435 0.1598 0.0009 0.0019 0.2460 0.2968 0.0480 (0.2300) 0.0255 2008 12 12/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0346 " 8,448 " 0.03477992 0.1595 0.0003 0.0022 0.7388 0.0640 0.0261 (0.4773) 0.0254 2008 11 11/30/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0356 " 3,365 " 0.03587111 0.1594 0.0004 0.0022 0.2812 0.0526 0.0541 (0.3574) 0.0254 2008 12 12/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0424 " 7,052 " 0.03437375 0.1594 0.0004 0.0009 0.1942 0.0792 0.0301 (0.2554) 0.0254 2008 12 12/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0335 " 1,336 " 0.03425758 0.1593 0.0022 0.0026 0.3384 0.0822 0.2571 (0.4338) 0.0254 2008 12 12/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0281 " 3,091 " 0.03475841 0.1593 0.0010 0.0031 (0.6594) 0.0440 0.0615 (0.3048) 0.0254 2008 8 8/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0499 " 4,593 " 0.03527119 0.1593 0.0002 0.0004 0.2829 0.0504 0.0900 0.3329 0.0254 2008 7 7/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0180 " 12,855 " 0.03474105 0.1593 0.0001 0.0005 0.4685 0.1356 0.0239 (0.3107) 0.0254 2008 9 9/30/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0221 " 3,859 " 0.03506402 0.1593 0.0005 0.0004 0.2195 0.3291 0.0404 (0.1711) 0.0254 2008 10 10/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0237 " 6,838 " 0.03389405 0.1593 0.0003 0.0010 (0.1894) 0.1047 0.0163 (0.1056) 0.0254 2008 12 12/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0383 " 59,084 " 0.03396396 0.1592 0.0000 0.0006 0.2126 0.0816 0.0279 (0.0895) 0.0254 2008 7 7/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0085 " 19,573 " 0.03467782 0.1592 0.0002 0.0012 0.4968 0.0630 0.0286 (0.1713) 0.0253 2008 8 8/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0307 " 9,113 " 0.03512456 0.1592 0.0002 0.0019 0.5667 0.0350 0.0634 (0.5579) 0.0253 2008 11 11/30/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0282 " 10,882 " 0.03749205 0.1591 0.0003 0.0003 0.8822 0.0180 0.0299 (0.4034) 0.0253 2008 8 8/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0088 " 19,359 " 0.03550146 0.1591 0.0008 0.0014 0.0911 0.1505 0.0142 (0.7121) 0.0253 2008 12 12/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0450 " 7,614 " 0.03466877 0.1590 0.0003 0.0008 0.0016 0.1503 0.0420 (0.2474) 0.0253 2008 11 11/30/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0255 " 2,133 " 0.03744240 0.1589 0.0016 0.0011 (0.1176) 0.0816 0.0554 (0.3380) 0.0253 2008 2 2/29/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0140 " 3,775 " 0.03643308 0.1589 0.0006 0.0010 0.3053 0.0649 0.0485 (0.4097) 0.0253 2008 5 5/31/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0429 " 1,791 " 0.03472205 0.1589 0.0006 0.0021 0.7074 0.1434 0.1252 (0.7620) 0.0252 2008 1 1/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0164 " 11,373 " 0.03537628 0.1588 0.0001 0.0004 0.1301 0.0846 0.0148 0.6339 0.0252 2008 1 1/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0189 " 33,922 " 0.03534246 0.1588 0.0000 0.0005 0.2630 0.0715 0.0225 (0.1318) 0.0252 2008 11 11/30/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0320 " 4,630 " 0.03740335 0.1587 0.0004 0.0023 0.1485 0.1001 0.0330 (0.2213) 0.0252 2008 12 12/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0387 " 26,946 " 0.03443097 0.1587 0.0001 0.0007 0.1425 0.0499 0.0224 (0.3844) 0.0252 2008 10 10/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0168 " 4,873 " 0.03247734 0.1587 0.0003 0.0013 (0.3782) 0.1466 0.0433 (0.4643) 0.0252 2008 8 8/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0189 " 6,363 " 0.03543285 0.1586 0.0003 0.0005 (0.0254) 0.0899 0.0467 (0.4386) 0.0252 2008 8 8/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0169 " 9,899 " 0.03539586 0.1586 0.0001 0.0006 0.1639 0.0385 0.0105 (0.2288) 0.0252 2008 2 2/29/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0123 " 9,411 " 0.03636706 0.1586 0.0002 0.0003 (0.1084) 0.1959 0.0263 (0.4132) 0.0252 2008 11 11/30/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0215 " 81,190 " 0.03730763 0.1585 0.0000 - (0.0476) 0.1000 0.0622 (0.2027) 0.0251 2008 1 1/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0140 " 16,928 " 0.03400723 0.1585 0.0001 0.0021 0.2186 0.1824 0.0418 (0.0692) 0.0251 2008 11 11/30/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0273 " 4,680 " 0.03732994 0.1584 0.0005 0.0004 (0.1525) 0.1168 0.0401 (0.2455) 0.0251 2008 8 8/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0372 " 1,857 " 0.03541180 0.1584 0.0014 0.0008 0.0518 0.1132 0.0770 (0.4090) 0.0251 2008 7 7/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0241 " 10,348 " 0.03040872 0.1584 0.0001 0.0019 0.1591 0.0779 0.0209 0.2246 0.0251 2008 1 1/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0117 " 20,441 " 0.03514971 0.1583 0.0001 0.0006 0.1273 0.2617 0.0205 0.0387 0.0251 2008 11 11/30/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0227 " 33,131 " 0.03432240 0.1583 0.0001 (0.0012) 0.0319 0.0705 0.0622 (0.3203) 0.0251 2008 1 1/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0141 " 7,124 " 0.03519332 0.1582 0.0003 0.0008 0.0209 0.0991 0.0501 (0.7053) 0.0250 2008 3 3/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0234 " 4,880 " 0.03571991 0.1581 0.0003 0.0015 0.6082 0.0817 0.0220 (0.4611) 0.0250 2008 12 12/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0183 " 14,062 " 0.03398887 0.1580 0.0001 0.0009 0.0882 0.0770 0.0700 (0.3358) 0.0250 2008 9 9/30/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0244 " 104,176 " 0.03371327 0.1580 0.0000 0.0011 0.3282 0.1355 0.0534 (0.2757) 0.0250 2008 9 9/30/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0225 " 43,973 " 0.03522387 0.1579 0.0000 0.0004 0.3964 0.1357 0.0386 (0.2019) 0.0249 2008 9 9/30/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0269 " 5,204 " 0.03366716 0.1579 0.0003 0.0005 0.1671 0.0817 0.0240 (0.3903) 0.0249 2008 4 4/30/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0172 " 19,859 " 0.03423446 0.1579 0.0001 0.0006 0.5442 0.0071 0.0189 (0.2863) 0.0249 2008 7 7/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0186 " 9,468 " 0.03369521 0.1578 0.0002 0.0003 0.1452 0.1122 0.0129 0.2549 0.0249 2008 1 1/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0379 " 2,394 " 0.03524788 0.1577 0.0005 0.0006 0.0719 0.1204 0.0597 (0.2750) 0.0249 2008 10 10/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0026 " 5,086 " 0.03358255 0.1576 0.0004 0.0067 0.5552 0.0155 0.0460 0.0039 0.0248 2008 11 11/30/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0169 " 30,891 " 0.03690050 0.1576 0.0001 0.0005 (0.0046) 0.0449 0.0130 (0.3032) 0.0248 2008 1 1/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0210 " 3,445 " 0.03518138 0.1575 0.0004 0.0012 (0.0336) 0.0961 0.0235 (0.1223) 0.0248 2008 5 5/31/2008 70092 48666K10 12689 K B HOME KBH 11 23 0.0412 " 1,588 " 0.03471520 0.1575 0.0003 0.0005 0.7752 (0.0236) 0.0488 (0.5531) 0.0248 2008 12 12/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0437 " 17,967 " 0.03391687 0.1573 0.0001 0.0021 0.2366 0.1063 0.0151 (0.1084) 0.0248 2008 11 11/30/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0291 " 12,627 " 0.03704965 0.1572 0.0003 0.0042 0.8585 0.0173 0.0320 (0.3436) 0.0247 2008 12 12/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0282 " 36,587 " 0.03427305 0.1571 0.0002 0.0011 0.2302 0.0367 0.0180 (0.3188) 0.0247 2008 7 7/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0200 " 5,109 " 0.03385802 0.1570 0.0003 0.0010 (0.4007) 0.0751 0.0509 0.0583 0.0246 2008 8 8/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0185 " 3,422 " 0.03392590 0.1570 0.0008 0.0005 (0.0073) 0.0607 0.1172 (0.3956) 0.0246 2008 7 7/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0161 " 34,179 " 0.03391118 0.1569 0.0000 0.0009 (0.0383) 0.1135 0.0474 (0.2614) 0.0246 2008 1 1/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0392 " 9,561 " 0.03492843 0.1568 0.0002 0.0002 0.1733 0.0716 0.0357 (0.2707) 0.0246 2008 1 1/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0193 " 3,315 " 0.03502611 0.1568 0.0003 0.0025 0.1372 0.0255 0.0359 1.6691 0.0246 2008 6 6/30/2008 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0523 " 1,388 " 0.03228769 0.1568 0.0006 0.0013 1.1618 0.1434 0.1616 (0.8095) 0.0246 2008 12 12/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0254 " 5,997 " 0.03339867 0.1568 0.0003 0.0014 0.3036 0.2045 0.0127 (0.0992) 0.0246 2008 2 2/29/2008 64565 22237210 3555 COUNTRYWIDE FINANCIAL CORP CFC 11 52 0.0140 " 3,650 " 0.03564988 0.1567 0.0002 0.0032 (1.1787) 0.0033 0.1585 (0.8354) 0.0246 2008 7 7/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0367 " 1,800 " 0.03250941 0.1565 0.0013 0.0008 0.0535 0.1132 0.0794 (0.4493) 0.0245 2008 12 12/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0462 " 5,158 " 0.03411404 0.1564 0.0004 0.0012 0.1687 0.1128 0.0237 (0.2264) 0.0245 2008 1 1/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0157 " 12,692 " 0.03492563 0.1563 0.0003 0.0005 0.3889 0.0211 0.0539 (0.2001) 0.0244 2008 1 1/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0160 " 27,379 " 0.03491022 0.1563 0.0001 0.0003 0.4750 0.0373 0.0134 (0.7646) 0.0244 2008 12 12/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0387 " 34,789 " 0.03376036 0.1563 0.0001 0.0018 (1.0966) 0.0472 0.1185 (0.0756) 0.0244 2008 3 3/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0475 " 6,171 " 0.03507372 0.1562 0.0001 0.0017 0.4531 0.0171 0.0226 (0.2551) 0.0244 2008 3 3/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0108 " 3,984 " 0.03572866 0.1562 0.0005 0.0026 0.0184 0.1119 0.0255 0.0664 0.0244 2008 8 8/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0210 " 1,570 " 0.03371022 0.1561 0.0004 0.0012 0.2934 0.0435 0.0575 (0.5412) 0.0244 2008 3 3/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0167 " 6,350 " 0.03565510 0.1561 0.0002 0.0006 0.2387 0.0789 0.0160 (0.1290) 0.0244 2008 4 4/30/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0147 " 11,781 " 0.03402800 0.1561 0.0001 0.0013 0.1447 0.0469 0.0095 0.0306 0.0244 2008 1 1/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0191 " 9,487 " 0.03451258 0.1560 0.0002 0.0011 0.0781 0.1845 0.0180 0.4945 0.0243 2008 9 9/30/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0276 " 4,800 " 0.03232237 0.1560 0.0003 0.0003 0.3955 0.0398 0.0518 (0.2928) 0.0243 2008 9 9/30/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0240 " 11,820 " 0.03461808 0.1560 0.0001 0.0038 0.4688 0.1021 0.0193 (0.2649) 0.0243 2008 7 7/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0159 " 6,234 " 0.03402571 0.1560 0.0002 0.0007 0.1726 0.1627 0.0348 (0.3960) 0.0243 2008 10 10/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0128 " 19,130 " 0.03124177 0.1558 0.0001 0.0010 (0.1297) 0.1168 0.0198 (0.0449) 0.0243 2008 3 3/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0177 " 30,845 " 0.03560419 0.1558 0.0001 0.0006 0.1401 (0.0011) 0.0127 0.2201 0.0243 2008 12 12/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0321 " 10,010 " 0.03345677 0.1558 0.0004 0.0047 0.4211 0.0153 0.0675 (0.2270) 0.0243 2008 11 11/30/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0318 " 2,693 " 0.03647931 0.1558 0.0010 0.0022 0.3249 0.0652 0.0370 (0.0041) 0.0243 2008 8 8/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0226 " 8,220 " 0.03329720 0.1558 0.0002 0.0009 0.0025 0.0328 0.0134 (0.1685) 0.0243 2008 1 1/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0238 " 14,589 " 0.03474837 0.1558 0.0002 0.0059 0.2754 0.0027 0.0185 2.2285 0.0243 2008 6 6/30/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0013 " 20,538 " 0.03482819 0.1558 0.0001 0.0009 0.0680 0.0472 0.0108 (0.6978) 0.0243 2008 3 3/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0184 " 3,811 " 0.03571725 0.1557 0.0003 0.0017 (0.2248) 0.0293 0.0430 0.1129 0.0243 2008 7 7/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0178 " 72,476 " 0.03395590 0.1557 0.0000 (0.0004) 0.5534 0.0082 0.0054 (0.0228) 0.0243 2008 3 3/31/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0127 " 14,548 " 0.03516348 0.1557 0.0000 0.0031 (0.1444) 0.0450 0.0342 (0.1661) 0.0243 2008 6 6/30/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0309 " 3,322 " 0.02332197 0.1101 0.0002 0.0013 0.2475 0.2084 0.0844 (0.3815) 0.0121 2008 9 9/30/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0190 " 17,029 " 0.03355414 0.1557 0.0002 0.0011 0.2064 0.0522 0.0277 (0.3346) 0.0242 2008 11 11/30/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0347 " 55,574 " 0.03634471 0.1555 0.0000 0.0018 0.2397 0.0816 0.0298 (0.1768) 0.0242 2008 1 1/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0149 " 118,965 " 0.03374722 0.1554 0.0000 0.0012 0.1377 0.0850 0.0517 (0.7744) 0.0242 2008 4 4/30/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0153 " 24,493 " 0.03383134 0.1553 0.0000 0.0045 0.7237 0.0047 0.0226 (0.4123) 0.0241 2008 11 11/30/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0030 " 4,094 " 0.03430590 0.1553 0.0007 0.0006 (0.8389) 0.0893 0.0620 (0.3590) 0.0241 2008 9 9/30/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0232 " 7,617 " 0.03376040 0.1553 0.0003 0.0027 (0.0538) 0.0928 0.0372 (0.2041) 0.0241 2008 11 11/30/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0147 " 15,713 " 0.03254749 0.1552 0.0002 0.0023 0.3078 0.1578 0.0257 (0.4641) 0.0241 2008 6 6/30/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0426 " 6,955 " 0.03459905 0.1552 0.0002 0.0013 0.1868 0.0673 0.0591 0.8365 0.0241 2008 7 7/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0285 " 4,521 " 0.03384043 0.1552 0.0005 0.0014 1.0412 0.0261 0.0359 (0.2898) 0.0241 2008 9 9/30/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0232 " 5,601 " 0.03250512 0.1552 0.0002 0.0015 0.1100 0.1137 0.0292 (0.3929) 0.0241 2008 3 3/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0208 " 3,272 " 0.03556959 0.1552 0.0006 0.0020 0.1897 0.0816 0.2020 (0.5259) 0.0241 2008 9 9/30/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0161 " 4,827 " 0.03261072 0.1552 0.0005 0.0018 (0.7846) 0.0443 0.0900 (0.1286) 0.0241 2008 8 8/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0177 " 9,770 " 0.03332716 0.1551 0.0001 0.0022 (0.2321) 0.0334 0.2242 (0.4289) 0.0241 2008 7 7/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0342 " 3,173 " 0.03324307 0.1551 0.0001 0.0007 1.2079 0.0080 0.0709 (0.7371) 0.0241 2008 1 1/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0165 " 8,006 " 0.03419902 0.1550 0.0003 0.0027 (0.0523) 0.0908 0.0374 (0.4614) 0.0240 2008 3 3/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0171 " 2,636 " 0.03467885 0.1550 0.0006 0.0032 0.3253 0.1085 0.0230 (0.5468) 0.0240 2008 11 11/30/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0211 " 20,917 " 0.03645884 0.1550 0.0002 0.0007 (0.1515) 0.0576 0.0238 (0.1599) 0.0240 2008 6 6/30/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0191 " 4,259 " 0.03292538 0.1549 0.0002 0.0047 0.5053 0.0371 0.0669 (0.3516) 0.0240 2008 7 7/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0178 " 19,099 " 0.03377469 0.1549 0.0001 0.0002 0.7873 (0.0128) 0.0158 (0.3100) 0.0240 2008 7 7/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0200 " 3,255 " 0.03374977 0.1549 0.0003 0.0009 0.3736 0.2184 0.0429 (0.2134) 0.0240 2008 8 8/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0192 " 15,634 " 0.03285701 0.1548 0.0000 0.0004 0.2905 0.0964 0.0075 0.4084 0.0240 2008 12 12/31/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0209 " 2,721 " 0.03376070 0.1547 0.0012 0.0011 (0.9126) 0.0430 0.0076 (0.1064) 0.0239 2008 12 12/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0239 " 10,600 " 0.03142081 0.1547 0.0004 - (0.4786) 0.0786 0.0525 (0.5660) 0.0239 2008 8 8/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0194 " 22,501 " 0.03451153 0.1546 0.0001 0.0008 (0.0698) 0.0134 0.0149 (0.3955) 0.0239 2008 11 11/30/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0296 " 16,112 " 0.03598409 0.1544 0.0002 0.0019 0.4717 0.0192 0.0118 (0.2881) 0.0238 2008 1 1/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0123 " 2,086 " 0.03349321 0.1543 0.0007 0.0045 (0.3888) 0.0432 0.0568 (0.7568) 0.0238 2008 8 8/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0266 " 6,777 " 0.03425096 0.1543 0.0002 0.0011 0.2668 0.1171 0.1111 (0.5802) 0.0238 2008 8 8/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0205 " 6,951 " 0.03444885 0.1542 0.0003 0.0012 1.5433 (0.0028) 0.0623 (0.4462) 0.0238 2008 9 9/30/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0209 " 14,034 " 0.03446715 0.1542 0.0001 0.0041 0.4291 0.1198 0.0217 (0.1962) 0.0238 2008 9 9/30/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0265 " 11,795 " 0.03383051 0.1542 0.0001 0.0015 0.1853 0.0913 0.0171 (0.1787) 0.0238 2008 12 12/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0291 " 39,029 " 0.03347232 0.1542 0.0001 0.0013 0.4412 0.1210 0.0434 (0.1455) 0.0238 2008 7 7/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0213 " 5,908 " 0.03284566 0.1541 0.0002 0.0009 (0.0550) 0.0726 0.0308 0.0172 0.0237 2008 12 12/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0340 " 2,287 " 0.03360643 0.1541 0.0008 0.0049 1.0997 0.0221 0.0989 (0.4183) 0.0237 2008 3 3/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0132 " 2,690 " 0.03520822 0.1540 0.0007 0.0047 0.1530 0.0733 0.0668 (0.2952) 0.0237 2008 3 3/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0213 " 20,841 " 0.03513944 0.1540 0.0001 0.0051 0.1876 0.0655 0.0192 0.5010 0.0237 2008 12 12/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0285 " 2,262 " 0.03303268 0.1539 0.0011 0.0058 0.0834 0.1244 0.0254 (0.1837) 0.0237 2008 4 4/30/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0123 " 3,047 " 0.03346620 0.1539 0.0006 0.0016 (0.1887) 0.0371 0.0391 (0.6484) 0.0237 2008 1 1/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0133 " 8,987 " 0.03440699 0.1539 0.0002 0.0043 (0.1135) 0.1959 0.0288 (0.5140) 0.0237 2008 7 7/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0128 " 3,495 " 0.03334926 0.1539 0.0005 0.0007 (0.1266) 0.0935 0.0225 (0.0973) 0.0237 2008 1 1/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0109 " 24,950 " 0.03439034 0.1538 0.0001 0.0002 0.2002 0.0533 0.0288 (0.7087) 0.0237 2008 12 12/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0277 " 2,784 " 0.03296679 0.1538 0.0011 0.0029 (0.3371) 0.0708 0.0445 0.6399 0.0236 2008 1 1/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0076 " 53,311 " 0.03412578 0.1537 0.0001 0.0022 0.1154 0.0193 0.0215 0.1627 0.0236 2008 10 10/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0194 " 37,967 " 0.03244721 0.1537 0.0001 0.0045 0.1301 0.1137 0.0299 0.0080 0.0236 2008 3 3/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0176 " 19,537 " 0.03512499 0.1537 0.0001 0.0013 0.1597 0.0904 0.0148 0.0401 0.0236 2008 3 3/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0246 " 11,520 " 0.03523804 0.1536 0.0002 0.0006 0.1369 0.0716 0.0297 0.6442 0.0236 2008 1 1/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0202 " 6,262 " 0.03404998 0.1536 0.0001 0.0009 0.2582 0.1006 0.0457 0.0060 0.0236 2008 1 1/31/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0188 " 5,046 " 0.03413586 0.1535 0.0004 0.0010 0.6723 0.0164 0.0187 (0.1662) 0.0236 2008 12 12/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0328 616 0.03313789 0.1535 0.0040 0.0030 (0.8540) 0.0976 0.0584 (0.6886) 0.0236 2008 8 8/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0210 " 7,885 " 0.03375062 0.1534 0.0004 0.0012 0.7217 0.0085 0.0608 (0.2891) 0.0235 2008 7 7/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0427 " 12,757 " 0.02983509 0.1534 0.0001 0.0004 0.3313 0.0692 0.0271 0.2082 0.0235 2008 1 1/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0202 " 56,893 " 0.03380351 0.1534 0.0000 0.0004 0.1638 0.0121 0.0204 (0.1561) 0.0235 2008 1 1/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0302 " 5,178 " 0.03388262 0.1533 0.0003 0.0014 0.4416 0.0351 0.0348 (0.0479) 0.0235 2008 9 9/30/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0010 " 18,366 " 0.03018538 0.1529 0.0001 0.0009 0.6896 0.0352 0.0197 (0.4190) 0.0234 2008 9 9/30/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0254 " 6,458 " 0.03406127 0.1529 0.0002 0.0011 (0.0499) 0.0660 0.0628 (0.2257) 0.0234 2008 11 11/30/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0281 " 13,732 " 0.03516833 0.1528 0.0002 0.0016 0.6655 0.0234 0.0263 (0.1779) 0.0234 2008 8 8/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0202 " 30,774 " 0.03332491 0.1528 0.0001 0.0009 0.0713 0.0585 0.0152 0.1520 0.0233 2008 1 1/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0166 " 13,814 " 0.03341593 0.1527 0.0001 0.0003 0.1410 0.2146 0.1265 (0.7328) 0.0233 2008 1 1/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0146 " 21,062 " 0.03305680 0.1526 0.0001 0.0017 0.4618 0.0298 0.0184 0.0955 0.0233 2008 1 1/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0171 " 20,374 " 0.03347287 0.1526 0.0001 0.0002 0.4242 0.0317 0.0619 (0.5609) 0.0233 2008 2 2/29/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0343 " 29,393 " 0.03206313 0.1525 0.0001 0.0008 0.2376 0.0554 0.0168 0.7566 0.0233 2008 11 11/30/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0309 " 3,638 " 0.03521764 0.1523 0.0006 0.0045 0.7269 0.0152 0.0556 (0.3598) 0.0232 2008 8 8/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0220 " 4,500 " 0.03383202 0.1522 0.0003 0.0009 1.2435 0.0211 0.0460 (0.4735) 0.0232 2008 1 1/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0336 " 2,024 " 0.03398621 0.1522 0.0008 0.0006 (0.0934) 0.0734 0.0571 (0.1076) 0.0232 2008 3 3/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0166 " 3,962 " 0.03364003 0.1521 0.0012 0.0027 0.1146 0.1621 0.0453 (0.0731) 0.0231 2008 8 8/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0308 " 7,559 " 0.03399477 0.1521 0.0002 0.0014 0.3792 0.0387 0.0158 0.5389 0.0231 2008 11 11/30/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0157 " 56,491 " 0.03516497 0.1520 0.0001 0.0007 0.3543 0.1068 0.0374 0.3552 0.0231 2008 3 3/31/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0170 " 4,494 " 0.03394454 0.1520 0.0005 0.0032 0.6353 0.0112 0.1073 (0.6336) 0.0231 2008 11 11/30/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0302 " 2,766 " 0.03580766 0.1520 0.0010 0.0008 0.7166 0.0221 0.0769 (0.2494) 0.0231 2008 7 7/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0159 " 34,502 " 0.03313639 0.1519 0.0001 (0.0004) (0.0910) 0.0899 0.0356 (0.4202) 0.0231 2008 9 9/30/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0114 " 9,337 " 0.03231726 0.1518 0.0002 0.0005 (0.0878) 0.0769 0.0356 0.0073 0.0230 2008 3 3/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0322 " 2,810 " 0.03480572 0.1517 0.0003 0.0012 0.1267 0.0255 0.0413 (0.4889) 0.0230 2008 11 11/30/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0213 " 41,550 " 0.03569660 0.1516 0.0001 0.0014 (0.0129) 0.0915 0.0346 (0.2784) 0.0230 2008 11 11/30/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0230 " 43,397 " 0.03541770 0.1515 0.0001 0.0023 0.1073 0.0997 0.0126 (0.2030) 0.0230 2008 9 9/30/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0204 " 104,687 " 0.03302409 0.1515 0.0000 0.0005 (0.0248) 0.1000 0.0492 (0.0619) 0.0230 2008 9 9/30/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0246 " 7,653 " 0.03363716 0.1514 0.0001 0.0004 0.2761 0.1429 0.0380 (0.2713) 0.0229 2008 1 1/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0262 " 5,038 " 0.03381930 0.1514 0.0002 0.0018 0.8617 0.0173 0.0592 (0.6246) 0.0229 2008 1 1/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0238 " 6,398 " 0.03334832 0.1513 0.0006 - 0.9267 (0.0055) 0.0259 (0.1386) 0.0229 2008 9 9/30/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0328 " 13,851 " 0.03334079 0.1513 0.0001 0.0003 0.3855 0.0548 0.0262 (0.3280) 0.0229 2008 7 7/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0252 " 8,640 " 0.03232468 0.1513 0.0001 0.0017 0.2663 0.0807 0.0340 0.1243 0.0229 2008 11 11/30/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0312 " 46,379 " 0.03519775 0.1513 0.0001 0.0012 0.1157 0.1093 0.0149 (0.1961) 0.0229 2008 11 11/30/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0648 " 3,065 " 0.03511715 0.1512 0.0009 0.0013 1.1351 0.0115 0.0329 (0.2907) 0.0229 2008 1 1/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0056 " 17,390 " 0.03359787 0.1511 0.0000 0.0013 0.1421 0.0842 0.0483 (0.8144) 0.0228 2008 9 9/30/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0202 " 5,902 " 0.03378384 0.1511 0.0001 0.0010 0.0813 0.0577 0.0126 (0.1101) 0.0228 2008 12 12/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0224 " 8,197 " 0.03195316 0.1511 0.0003 0.0016 (0.1748) 0.0611 0.0402 0.2798 0.0228 2008 10 10/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0134 " 13,698 " 0.03203930 0.1510 0.0002 0.0005 (0.0837) 0.1524 0.0264 0.0262 0.0228 2008 11 11/30/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0325 " 30,047 " 0.03519705 0.1510 0.0001 0.0009 0.0990 0.0347 0.0235 (0.5393) 0.0228 2008 1 1/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0179 " 10,668 " 0.03355734 0.1510 0.0002 0.0004 1.0379 0.0024 0.0411 (0.3032) 0.0228 2008 2 2/29/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0144 " 15,345 " 0.03458233 0.1510 0.0001 0.0016 0.1642 0.0290 0.0012 (0.5819) 0.0228 2008 12 12/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0270 " 6,985 " 0.03292393 0.1509 0.0003 0.0025 0.0493 0.1859 0.0167 0.0295 0.0228 2008 9 9/30/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0201 " 36,233 " 0.03172839 0.1508 0.0000 0.0003 0.4343 0.0395 0.0281 0.2588 0.0228 2008 4 4/30/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0001 " 14,396 " 0.03288160 0.1508 0.0001 0.0011 0.1397 0.1034 0.0159 (0.7427) 0.0227 2008 1 1/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0178 " 4,061 " 0.03367330 0.1507 0.0005 0.0007 0.5270 0.0440 0.0703 0.6023 0.0227 2008 8 8/31/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0152 " 2,138 " 0.03337013 0.1507 0.0016 0.0012 0.3425 0.0679 0.0412 (0.2621) 0.0227 2008 9 9/30/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0299 " 36,279 " 0.03230296 0.1507 0.0000 0.0005 0.2023 0.0588 0.0168 (0.2401) 0.0227 2008 9 9/30/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0232 " 24,975 " 0.03367552 0.1506 0.0001 0.0668 0.6430 (0.0098) 0.0217 (0.1936) 0.0227 2008 3 3/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0002 " 12,644 " 0.03410590 0.1506 0.0001 0.0078 0.1089 0.0343 0.0176 (0.6352) 0.0227 2008 10 10/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0219 " 6,207 " 0.03170481 0.1505 0.0003 0.0032 (0.0132) 0.1579 0.0269 (0.1362) 0.0226 2008 10 10/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0199 " 88,543 " 0.03199249 0.1504 0.0000 0.0042 0.0978 0.1976 0.0175 (0.2267) 0.0226 2008 7 7/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0183 " 11,637 " 0.03275587 0.1504 0.0001 0.0026 0.3877 0.1760 0.0418 (0.1616) 0.0226 2008 1 1/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0221 " 10,833 " 0.03335954 0.1504 0.0001 0.0022 0.2493 0.1309 0.0185 0.3629 0.0226 2008 4 4/30/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0159 " 17,584 " 0.03159307 0.1503 0.0000 0.0012 0.3704 0.0099 0.1211 0.0274 0.0226 2008 1 1/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0069 " 5,973 " 0.03130002 0.1503 0.0002 0.0009 (0.3511) 0.0640 0.0433 (0.6121) 0.0226 2008 10 10/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0233 " 8,432 " 0.03173080 0.1503 0.0002 0.0094 (0.3182) 0.1214 0.0164 (0.0281) 0.0226 2008 1 1/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0164 " 6,254 " 0.03275048 0.1503 0.0004 0.0016 (0.1121) 0.0256 0.0520 (0.2179) 0.0226 2008 1 1/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0167 " 8,603 " 0.03358891 0.1502 0.0002 0.0009 0.8068 0.0321 0.0853 (0.2238) 0.0226 2008 11 11/30/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0221 " 110,786 " 0.03494751 0.1502 0.0000 0.0006 0.2445 0.1028 0.0609 (0.3085) 0.0226 2008 1 1/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0167 " 13,541 " 0.03355064 0.1501 0.0001 0.0015 0.3678 0.0331 0.1506 (0.1833) 0.0225 2008 3 3/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0280 " 5,072 " 0.03441599 0.1501 0.0002 0.0018 0.7707 0.0432 0.0443 (0.4847) 0.0225 2008 2 2/29/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0000 " 13,867 " 0.03424506 0.1501 0.0001 0.0007 0.0993 0.0343 0.0160 (0.6414) 0.0225 2008 11 11/30/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0160 " 8,020 " 0.03458221 0.1500 0.0004 0.0027 (0.3045) 0.0390 0.0155 0.1667 0.0225 2008 12 12/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0248 " 27,695 " 0.03251874 0.1499 0.0001 0.0006 (0.0326) 0.1133 0.0587 (0.3607) 0.0225 2008 6 6/30/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0421 " 10,114 " 0.03334852 0.1498 0.0001 0.0037 0.1704 0.0203 0.0153 0.7519 0.0224 2008 1 1/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0123 " 36,799 " 0.03345936 0.1497 0.0000 0.0022 0.1318 0.1182 0.0899 (0.6565) 0.0224 2008 8 8/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0184 " 15,082 " 0.03136887 0.1497 0.0001 0.0006 0.3993 0.1198 0.0203 (0.1708) 0.0224 2008 1 1/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0186 " 50,224 " 0.03342515 0.1497 0.0000 0.0003 0.1496 0.0332 0.0131 0.2861 0.0224 2008 7 7/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0340 " 10,722 " 0.03264841 0.1496 0.0001 0.0014 0.2046 0.0560 0.1361 (0.4494) 0.0224 2008 1 1/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0157 " 79,003 " 0.03343413 0.1496 0.0000 0.0003 0.5300 0.0107 0.0050 (0.0594) 0.0224 2008 11 11/30/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0250 " 4,793 " 0.03445505 0.1494 0.0008 0.0003 0.0507 0.0828 0.0333 (0.3065) 0.0223 2008 3 3/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0143 " 8,582 " 0.03426083 0.1494 0.0002 0.0046 (0.1372) 0.1959 0.0287 (0.4388) 0.0223 2008 7 7/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0236 " 4,482 " 0.03125671 0.1494 0.0002 0.0010 0.5742 0.0500 0.0251 (0.4641) 0.0223 2008 5 5/31/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0149 " 5,206 " 0.03295170 0.1492 0.0002 0.0003 0.1612 0.0760 0.0155 1.2298 0.0223 2008 2 2/29/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0147 " 8,184 " 0.03419585 0.1491 0.0001 0.0011 0.1298 0.1507 0.0270 (0.3011) 0.0222 2008 9 9/30/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0253 " 11,193 " 0.03326878 0.1491 0.0001 0.0008 0.4580 0.0408 0.0387 (0.2701) 0.0222 2008 11 11/30/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0142 " 16,577 " 0.03366514 0.1491 0.0002 0.0039 (0.1497) 0.1168 0.0230 (0.1963) 0.0222 2008 11 11/30/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0304 " 17,857 " 0.03467867 0.1491 0.0002 0.0021 0.2082 0.0342 0.0171 (0.1456) 0.0222 2008 4 4/30/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0118 " 1,370 " 0.03042081 0.1490 0.0011 0.0006 0.3045 0.0936 0.0632 (0.4163) 0.0222 2008 3 3/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0111 " 23,110 " 0.03403443 0.1489 0.0001 0.0013 0.2156 0.0533 0.0309 (0.1973) 0.0222 2008 9 9/30/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0250 " 18,267 " 0.03325248 0.1487 0.0002 0.0011 (0.1117) 0.0993 0.0271 0.0509 0.0221 2008 11 11/30/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0324 " 8,705 " 0.03422919 0.1485 0.0002 0.0042 0.5314 0.0086 0.0599 0.0972 0.0221 2008 6 6/30/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0076 " 29,878 " 0.03284301 0.1485 0.0005 0.0009 0.0591 0.1435 0.0091 (0.6389) 0.0221 2008 3 3/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0379 " 8,778 " 0.03406458 0.1485 0.0002 0.0018 0.7779 (0.0014) 0.0456 (0.4142) 0.0221 2008 1 1/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0118 " 7,623 " 0.03314109 0.1485 0.0002 0.0003 (0.0173) 0.1431 0.0083 (0.0396) 0.0220 2008 9 9/30/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0219 " 5,436 " 0.03192004 0.1484 0.0004 0.0011 0.0962 0.1363 0.0268 (0.4628) 0.0220 2008 3 3/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0165 " 12,578 " 0.03372613 0.1484 0.0001 0.0020 0.0017 0.0846 0.0249 (0.0042) 0.0220 2008 4 4/30/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0179 " 62,571 " 0.03226871 0.1482 0.0000 0.0011 0.0823 0.1220 0.0088 0.9329 0.0220 2008 3 3/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0166 " 12,506 " 0.03384163 0.1482 0.0001 0.0010 0.1861 0.0479 0.0142 0.5733 0.0220 2008 12 12/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0286 " 2,757 " 0.03083572 0.1482 0.0012 0.0033 (0.4212) 0.1571 0.0660 (0.3420) 0.0220 2008 9 9/30/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0364 " 11,874 " 0.03047769 0.1481 0.0001 0.0003 0.2195 0.0622 0.0270 (0.3393) 0.0219 2008 1 1/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0462 " 7,791 " 0.03307755 0.1480 0.0002 0.0035 0.2218 0.0307 0.0191 3.4316 0.0219 2008 3 3/31/2008 42024 67622P10 2290 OFFICEMAX INC NEW OMX 11 42 0.0218 " 1,453 " 0.03356160 0.1480 0.0011 0.0010 0.7515 0.1012 0.0522 (0.6371) 0.0219 2008 3 3/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0307 " 8,714 " 0.03392473 0.1480 0.0001 0.0016 0.2753 0.1236 0.0519 (0.3991) 0.0219 2008 1 1/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0213 " 5,190 " 0.03303893 0.1480 0.0002 0.0024 0.1659 0.1296 0.0592 (0.1576) 0.0219 2008 6 6/30/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0381 " 17,318 " 0.03304956 0.1479 0.0001 0.0019 0.2440 0.0818 0.0199 0.6118 0.0219 2008 9 9/30/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0435 " 22,327 " 0.03291767 0.1478 0.0001 0.0004 0.3995 0.1856 0.0224 0.2368 0.0218 2008 3 3/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0189 " 36,830 " 0.03370855 0.1478 0.0000 0.0001 0.2805 0.0715 0.0208 0.4537 0.0218 2008 7 7/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0231 " 1,608 " 0.03151934 0.1478 0.0006 0.0011 0.5347 0.0932 0.1067 (0.4028) 0.0218 2008 11 11/30/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0316 " 2,798 " 0.03481824 0.1477 0.0010 0.0018 (0.0462) 0.0893 0.0197 (0.3813) 0.0218 2008 4 4/30/2008 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0376 " 4,882 " 0.03221496 0.1476 0.0002 0.0019 0.8218 (0.0162) 0.0646 (0.3016) 0.0218 2008 10 10/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0185 " 85,016 " 0.03134702 0.1475 0.0000 0.0065 0.0345 0.1241 0.0380 0.0097 0.0218 2008 11 11/30/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0276 " 4,138 " 0.03465824 0.1475 0.0010 0.0018 0.1095 0.1094 0.0854 (0.2234) 0.0218 2008 3 3/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0166 " 9,122 " 0.03374110 0.1475 0.0003 0.0016 0.7876 0.0321 0.0806 (0.1565) 0.0218 2008 1 1/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0179 " 3,430 " 0.03297201 0.1475 0.0005 0.0003 0.3727 0.1537 0.0276 0.1490 0.0218 2008 7 7/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0195 " 10,804 " 0.03218533 0.1475 0.0002 0.0005 0.1398 0.0469 0.0230 (0.2299) 0.0218 2008 8 8/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0207 " 11,860 " 0.03212767 0.1475 0.0002 0.0009 0.4418 0.0010 0.0218 (0.1748) 0.0218 2008 3 3/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0301 " 4,600 " 0.02356659 0.1043 0.0002 0.0015 0.1755 0.2184 0.0607 (0.2649) 0.0109 2008 3 3/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0180 " 16,353 " 0.03365103 0.1475 0.0001 0.0018 (0.1715) 0.0232 0.0162 (0.3418) 0.0217 2008 12 12/31/2008 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0471 " 4,051 " 0.03202213 0.1473 0.0004 0.0004 (0.7187) 0.0369 0.0429 (0.5009) 0.0217 2008 11 11/30/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0222 " 8,381 " 0.03331213 0.1472 0.0003 0.0019 0.2699 0.1202 0.0268 (0.4235) 0.0217 2008 5 5/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0182 " 4,173 " 0.03278384 0.1472 0.0001 0.0015 0.2202 0.0793 0.1453 (0.5179) 0.0217 2008 9 9/30/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0202 " 24,842 " 0.03257092 0.1472 0.0001 0.0005 0.4044 0.0410 0.0151 0.2755 0.0217 2008 9 9/30/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0278 " 3,251 " 0.03285428 0.1470 0.0004 0.0004 (0.0326) 0.0554 0.0403 (0.1336) 0.0216 2008 4 4/30/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 51 0.0072 " 7,961 " 0.03158322 0.1469 0.0002 0.0009 0.0604 0.1818 0.0599 0.5888 0.0216 2008 10 10/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0516 " 4,909 " 0.03127881 0.1468 0.0002 0.0022 0.0708 0.1533 0.0139 (0.0274) 0.0216 2008 12 12/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0275 " 3,663 " 0.03183355 0.1468 0.0005 0.0019 0.2053 0.2998 0.0646 (0.2901) 0.0215 2008 9 9/30/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0229 " 1,616 " 0.02966552 0.1468 0.0012 0.0025 1.0366 0.0689 0.2463 (0.5735) 0.0215 2008 2 2/29/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0176 " 8,867 " 0.03314712 0.1467 0.0001 0.0005 0.2947 0.1236 0.0529 (0.4453) 0.0215 2008 12 12/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0235 " 14,813 " 0.03150457 0.1467 0.0002 0.0010 0.8902 0.0264 0.1049 (0.6028) 0.0215 2008 12 12/31/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0041 " 4,122 " 0.03197048 0.1466 0.0006 0.0012 (0.7491) 0.0893 0.0615 (0.3546) 0.0215 2008 12 12/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0245 " 88,022 " 0.02152802 0.1037 0.0000 0.0023 (0.0409) 0.1250 0.0230 (0.1398) 0.0107 2008 6 6/30/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0226 " 1,899 " 0.03143975 0.1466 0.0004 0.0009 0.4526 0.1100 0.0903 (0.3703) 0.0215 2008 4 4/30/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0001 " 11,968 " 0.03173395 0.1465 0.0003 0.0005 0.2532 0.0143 0.0234 (0.5385) 0.0215 2008 1 1/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0138 " 8,507 " 0.03212817 0.1464 0.0003 0.0006 0.0955 0.1305 0.0551 (0.7610) 0.0214 2008 12 12/31/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0199 " 2,798 " 0.02996063 0.1464 0.0014 0.0032 0.2693 0.1550 0.0455 (0.4573) 0.0214 2008 11 11/30/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0277 " 39,025 " 0.03395128 0.1464 0.0001 0.0066 0.2037 0.0575 0.0174 (0.2182) 0.0214 2008 7 7/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0189 " 37,077 " 0.03057319 0.1462 0.0000 0.0006 0.3052 0.0429 0.0207 0.0295 0.0214 2008 11 11/30/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0319 " 5,093 " 0.03433786 0.1462 0.0006 0.0004 (0.3875) 0.1015 0.0405 (0.3582) 0.0214 2008 3 3/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0174 " 25,570 " 0.03349381 0.1461 0.0000 0.0014 (0.0675) 0.0243 0.0107 (0.1190) 0.0214 2008 8 8/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0399 " 18,185 " 0.03266733 0.1461 0.0001 0.0003 0.7904 0.0528 0.0314 (0.4926) 0.0213 2008 9 9/30/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0183 " 31,651 " 0.03146658 0.1460 0.0001 0.0029 0.0607 0.1250 0.0245 (0.2336) 0.0213 2008 12 12/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0223 " 45,785 " 0.03137906 0.1460 0.0001 0.0027 0.0586 0.1566 0.0248 (0.2457) 0.0213 2008 3 3/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0184 " 145,881 " 0.03346579 0.1459 0.0000 0.0007 0.4494 (0.0083) 0.0233 (0.1122) 0.0213 2008 1 1/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0187 " 33,433 " 0.03184961 0.1459 0.0001 0.0002 0.4796 0.0413 0.0348 (0.6824) 0.0213 2008 9 9/30/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0340 " 5,352 " 0.03254175 0.1459 0.0002 0.0003 0.1768 0.0749 0.0340 (0.1897) 0.0213 2008 3 3/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0153 " 21,573 " 0.03322488 0.1459 0.0001 0.0016 0.1406 0.0127 0.0531 0.0295 0.0213 2008 3 3/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0098 " 5,302 " 0.03337295 0.1456 0.0003 0.0007 0.1392 0.0831 0.0271 (0.9199) 0.0212 2008 12 12/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0321 " 10,386 " 0.03171519 0.1456 0.0003 0.0061 0.7385 0.0158 0.0235 (0.3111) 0.0212 2008 11 11/30/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0264 " 3,881 " 0.03429170 0.1455 0.0003 0.0004 0.3341 0.2277 0.0360 0.1796 0.0212 2008 7 7/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0163 " 27,548 " 0.03172842 0.1454 0.0001 0.0001 0.3293 0.0360 0.0444 0.4254 0.0212 2008 3 3/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0342 " 4,972 " 0.03333898 0.1454 0.0003 0.0008 0.2141 0.0665 0.0787 0.5104 0.0211 2008 9 9/30/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0223 " 6,572 " 0.03187942 0.1453 0.0002 0.0008 (0.0124) 0.1324 0.0253 (0.1480) 0.0211 2008 8 8/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0208 " 11,624 " 0.03118907 0.1453 0.0001 0.0020 0.4767 0.1021 0.0196 (0.3595) 0.0211 2008 1 1/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0200 " 28,952 " 0.03247032 0.1453 0.0000 0.0011 0.2953 0.0915 0.0110 1.2999 0.0211 2008 4 4/30/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0299 " 11,589 " 0.03085825 0.1452 0.0001 0.0004 0.2070 0.1454 0.0385 (0.2025) 0.0211 2008 9 9/30/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0273 " 3,346 " 0.03206732 0.1452 0.0006 0.0006 0.5924 0.0263 0.0636 (0.0426) 0.0211 2008 4 4/30/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0141 " 29,843 " 0.03118915 0.1452 0.0001 0.0016 (0.0600) 0.1181 0.0543 (0.4198) 0.0211 2008 12 12/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0327 " 5,046 " 0.03151338 0.1451 0.0005 0.0026 (0.1344) 0.1168 0.0372 (0.2449) 0.0211 2008 1 1/31/2008 23887 35906A30 135484 CITIZENS COMMUNICATIONS CO CZN 11 51 0.0151 " 3,759 " 0.03210606 0.1450 0.0005 0.0009 (0.5810) 0.0432 0.0058 (0.2929) 0.0210 2008 9 9/30/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0129 " 1,544 " 0.03211152 0.1449 0.0006 0.0005 0.2818 0.1051 0.0540 (0.0313) 0.0210 2008 12 12/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0181 " 17,916 " 0.03099606 0.1448 0.0002 0.0020 0.0773 0.0934 0.0285 (0.3453) 0.0210 2008 11 11/30/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0409 " 12,344 " 0.03400375 0.1448 0.0002 0.0005 0.1928 0.1178 0.0256 (0.4292) 0.0210 2008 7 7/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0239 " 2,806 " 0.02838053 0.1447 0.0005 0.0032 0.3385 0.0646 0.0355 (0.0445) 0.0209 2008 12 12/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0297 " 3,350 " 0.03154765 0.1447 0.0008 0.0034 (0.3657) 0.0804 0.0377 (0.2706) 0.0209 2008 3 3/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0169 " 2,016 " 0.03310503 0.1445 0.0004 0.0009 0.3167 0.3260 0.0448 (0.2871) 0.0209 2008 9 9/30/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0234 " 14,509 " 0.02975190 0.1445 0.0001 0.0001 0.2722 0.0723 0.0161 (0.2994) 0.0209 2008 12 12/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0225 " 9,366 " 0.03150703 0.1444 0.0004 0.0004 (0.4061) 0.0235 0.0403 (0.2093) 0.0209 2008 9 9/30/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0257 " 16,290 " 0.03225902 0.1444 0.0001 0.0072 (0.0257) 0.0173 0.0315 0.2455 0.0209 2008 7 7/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0317 " 140,810 " 0.03149758 0.1443 0.0000 0.0001 0.1366 0.0726 0.0440 0.2064 0.0208 2008 1 1/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0178 " 5,707 " 0.03085328 0.1443 0.0001 0.0012 0.6654 0.0432 0.0393 (0.3666) 0.0208 2008 12 12/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0422 " 9,379 " 0.03041628 0.1443 0.0002 0.0004 0.0811 0.1939 0.0182 0.0168 0.0208 2008 9 9/30/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0285 " 3,818 " 0.03065541 0.1439 0.0006 0.0051 (0.1480) 0.0529 0.1013 (0.2653) 0.0207 2008 1 1/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0225 " 2,729 " 0.03212373 0.1439 0.0006 0.0007 0.3133 0.0627 0.0368 2.4126 0.0207 2008 6 6/30/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0181 " 6,994 " 0.03166725 0.1438 0.0003 0.0042 (0.0236) (0.1639) 0.0467 (0.0843) 0.0207 2008 11 11/30/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0253 " 7,287 " 0.03383878 0.1436 0.0005 0.0012 0.4609 0.1581 0.0414 (0.3728) 0.0206 2008 9 9/30/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0293 " 62,767 " 0.03202807 0.1436 0.0000 0.0014 0.0860 0.0940 0.0169 0.0477 0.0206 2008 6 6/30/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0131 " 23,907 " 0.03204940 0.1436 0.0001 0.0020 0.1176 0.0461 0.0008 (0.6575) 0.0206 2008 1 1/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0160 " 122,760 " 0.03202285 0.1435 0.0000 0.0005 0.3086 0.1194 0.0474 0.0067 0.0206 2008 9 9/30/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0185 " 34,722 " 0.03196691 0.1435 0.0000 0.0025 0.5042 0.1207 0.0422 (0.1545) 0.0206 2008 12 12/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0267 " 2,756 " 0.03130219 0.1435 0.0016 0.0043 0.2230 0.0879 0.0714 (0.5000) 0.0206 2008 7 7/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0275 " 15,282 " 0.03126638 0.1435 0.0001 0.0007 0.3544 0.0548 0.0238 (0.2289) 0.0206 2008 12 12/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0330 " 3,934 " 0.03036413 0.1434 0.0007 0.0014 (0.2142) 0.0390 0.0962 (0.0758) 0.0206 2008 7 7/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0354 " 3,942 " 0.02989114 0.1433 0.0001 0.0004 0.2589 0.0900 0.0428 (0.3127) 0.0205 2008 9 9/30/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0206 " 4,783 " 0.03203768 0.1433 0.0004 0.0006 (0.3052) 0.0856 0.0579 (0.4011) 0.0205 2008 12 12/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0313 " 10,465 " 0.03122997 0.1433 0.0003 0.0009 0.9366 0.0180 0.0311 (0.3982) 0.0205 2008 11 11/30/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0241 " 5,353 " 0.03358667 0.1432 0.0001 0.0042 (0.0462) 0.0515 0.0220 (0.0765) 0.0205 2008 3 3/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0523 " 5,280 " 0.03283491 0.1431 0.0002 0.0011 0.9650 0.0083 0.0285 (0.4066) 0.0205 2008 7 7/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0198 " 10,693 " 0.02966690 0.1431 0.0001 0.0006 0.5182 0.1165 0.0222 (0.4079) 0.0205 2008 5 5/31/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0151 " 25,985 " 0.03159356 0.1430 0.0001 0.0011 (0.2361) 0.0777 0.1068 (0.5904) 0.0205 2008 2 2/29/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0214 " 22,233 " 0.03272822 0.1428 0.0001 0.0040 0.1576 0.0655 0.0180 0.7892 0.0204 2008 8 8/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0215 " 142,002 " 0.03192415 0.1428 0.0000 0.0003 0.3282 (0.0069) 0.0321 (0.3856) 0.0204 2008 1 1/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0164 " 58,620 " 0.03142125 0.1427 0.0000 0.0003 0.1596 0.0149 0.0295 (0.0463) 0.0204 2008 9 9/30/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0308 " 11,136 " 0.03167401 0.1427 0.0001 (0.0005) 0.1870 0.0963 0.0475 (0.4245) 0.0204 2008 3 3/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0138 " 9,678 " 0.03273551 0.1427 0.0002 0.0030 (0.0059) 0.0805 0.0434 (0.4881) 0.0204 2008 5 5/31/2008 76804 55284810 24379 M G I C INVESTMENT CORP WIS MTG 11 52 0.0190 " 1,503 " 0.03046438 0.1427 0.0012 0.0042 1.9868 (0.0186) 0.0832 (0.8151) 0.0204 2008 6 6/30/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0162 " 8,045 " 0.03109682 0.1426 0.0001 (0.0004) 0.0128 0.0555 0.0439 0.0021 0.0203 2008 1 1/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0213 " 3,731 " 0.03080765 0.1426 0.0004 0.0028 (0.0823) 0.0546 0.0350 (0.1187) 0.0203 2008 10 10/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0200 " 7,033 " 0.03037763 0.1426 0.0002 0.0020 0.0641 0.0990 0.0156 0.1211 0.0203 2008 11 11/30/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0266 " 4,891 " 0.03358777 0.1426 0.0004 (0.0003) (0.0338) 0.0392 0.0638 (0.3090) 0.0203 2008 9 9/30/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0256 " 2,361 " 0.03149891 0.1425 0.0007 0.0010 0.8250 0.0817 0.1044 (0.1826) 0.0203 2008 11 11/30/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0136 " 86,404 " 0.03325638 0.1424 0.0000 0.0014 (0.0157) 0.0687 0.0580 0.3906 0.0203 2008 7 7/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0253 " 15,147 " 0.02902614 0.1424 0.0001 0.0003 0.3976 0.1061 0.0145 0.2851 0.0203 2008 3 3/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0198 " 12,979 " 0.03263805 0.1423 0.0002 0.0002 0.1471 0.0832 0.0200 0.0595 0.0202 2008 4 4/30/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0192 " 1,201 " 0.03071951 0.1422 0.0006 0.0006 (0.3972) 0.1054 0.0309 (0.4404) 0.0202 2008 1 1/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0175 " 4,804 " 0.03173375 0.1421 0.0002 0.0009 0.1041 0.2905 0.0474 (0.5556) 0.0202 2008 7 7/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0182 " 8,904 " 0.03099858 0.1421 0.0002 0.0003 0.2774 0.0869 0.0264 (0.3398) 0.0202 2008 8 8/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0165 " 6,705 " 0.03098342 0.1420 0.0002 0.0003 0.1605 0.1270 0.0322 (0.3534) 0.0202 2008 3 3/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0191 " 2,740 " 0.03249582 0.1420 0.0006 0.0020 0.4248 0.2316 0.0513 (0.3417) 0.0202 2008 10 10/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0314 " 3,637 " 0.02731029 0.1420 0.0008 0.0009 0.1245 0.1301 0.0826 (0.2329) 0.0202 2008 3 3/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0114 " 1,162 " 0.03244434 0.1419 0.0010 0.0060 0.3592 0.1074 0.0745 (0.6855) 0.0201 2008 4 4/30/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0276 " 15,228 " 0.03095327 0.1419 0.0001 0.0005 0.4934 0.0314 0.0456 (0.3753) 0.0201 2008 2 2/29/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0094 " 26,898 " 0.03133489 0.1418 0.0000 0.0006 0.0342 0.1746 0.0155 0.6472 0.0201 2008 12 12/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0249 " 4,196 " 0.03090078 0.1418 0.0004 0.0007 0.0664 0.0997 0.0354 0.2454 0.0201 2008 3 3/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0184 " 168,405 " 0.03249845 0.1417 0.0000 0.0008 0.2841 (0.0077) 0.0264 (0.2570) 0.0201 2008 7 7/31/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0149 " 2,012 " 0.03024396 0.1417 0.0011 0.0004 0.3641 0.0679 0.0436 (0.3448) 0.0201 2008 5 5/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0152 " 7,594 " 0.03126770 0.1417 0.0004 0.0030 (0.0217) (0.1639) 0.0428 (0.0148) 0.0201 2008 12 12/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0351 " 3,603 " 0.03055122 0.1416 0.0004 0.0022 0.0705 0.1551 0.0273 (0.5365) 0.0201 2008 7 7/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0233 " 7,994 " 0.03086889 0.1416 0.0001 - 0.2262 0.1171 0.0941 (0.4789) 0.0201 2008 12 12/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0189 " 3,014 " 0.02928159 0.1416 0.0005 0.0010 (0.9566) 0.0569 0.1011 0.8635 0.0200 2008 3 3/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0163 " 3,660 " 0.03238521 0.1415 0.0008 0.0010 (0.0336) 0.0472 0.1093 (0.3944) 0.0200 2008 7 7/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0097 " 16,488 " 0.01980057 0.1001 0.0001 0.0005 (0.2444) 0.0583 0.0716 (0.0873) 0.0100 2008 5 5/31/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0185 " 3,150 " 0.03158342 0.1413 0.0006 0.0029 0.3686 0.0661 0.0575 (0.4971) 0.0200 2008 11 11/30/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0209 " 9,109 " 0.03328910 0.1412 0.0004 0.0030 (0.2468) 0.0970 0.0215 (0.1542) 0.0199 2008 11 11/30/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0325 " 10,197 " 0.03322880 0.1412 0.0002 0.0007 0.0759 0.0733 0.0354 (0.2754) 0.0199 2008 7 7/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0181 " 11,442 " 0.03012803 0.1412 0.0001 0.0006 0.7630 0.0324 0.0641 (0.0045) 0.0199 2008 2 2/29/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0107 " 5,889 " 0.03218148 0.1411 0.0002 0.0028 0.1422 0.0584 0.0190 1.2750 0.0199 2008 9 9/30/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0192 " 27,873 " 0.03076965 0.1410 0.0001 0.0009 0.3212 0.1540 0.0465 (0.4124) 0.0199 2008 12 12/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0381 " 5,252 " 0.03054424 0.1410 0.0006 0.0024 (0.4650) 0.1015 0.0392 (0.3302) 0.0199 2008 3 3/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0215 " 7,434 " 0.03194671 0.1410 0.0002 0.0048 (0.0035) 0.0275 0.0179 (0.4058) 0.0199 2008 11 11/30/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0217 " 32,807 " 0.03264789 0.1410 0.0001 0.0017 0.1505 0.1137 0.0342 (0.1164) 0.0199 2008 1 1/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0184 " 4,009 " 0.03150093 0.1409 0.0005 0.0005 (0.2913) 0.0375 0.0478 (0.1552) 0.0199 2008 2 2/29/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0072 " 12,655 " 0.03138949 0.1409 0.0001 0.0015 0.4695 0.1106 0.0188 (0.4695) 0.0198 2008 6 6/30/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0078 " 5,306 " 0.02828533 0.1409 0.0003 0.0011 (0.2612) 0.0204 0.0377 (0.1064) 0.0198 2008 8 8/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0388 " 25,980 " 0.03110612 0.1408 0.0001 0.0012 0.2858 0.1856 0.0192 0.5502 0.0198 2008 12 12/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0190 " 12,061 " 0.03044259 0.1408 0.0001 0.0057 0.0087 0.0648 0.0162 0.1643 0.0198 2008 3 3/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0174 " 2,684 " 0.03202144 0.1408 0.0002 0.0010 0.2227 0.0648 0.0324 0.1030 0.0198 2008 12 12/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0237 " 18,494 " 0.03033668 0.1406 0.0001 0.0007 0.7134 0.0418 0.0347 (0.3791) 0.0198 2008 3 3/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0333 " 29,642 " 0.03220333 0.1406 0.0000 0.0016 0.2426 0.0554 0.0167 0.6821 0.0198 2008 12 12/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0246 " 49,944 " 0.03040496 0.1405 0.0001 0.0005 0.2901 0.0974 0.0267 (0.1512) 0.0198 2008 7 7/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0147 " 2,632 " 0.02978657 0.1405 0.0004 0.0002 1.1156 0.0619 0.0479 (0.2066) 0.0197 2008 12 12/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0279 " 5,501 " 0.03024233 0.1405 0.0003 0.0013 0.3063 0.0915 0.0884 (0.5746) 0.0197 2008 4 4/30/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0105 " 7,031 " 0.02982538 0.1402 0.0001 0.0008 0.1588 0.0702 0.0159 1.0570 0.0197 2008 2 2/29/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0114 " 15,932 " 0.03189459 0.1401 0.0001 0.0013 (0.1718) 0.0450 0.0313 (0.1163) 0.0196 2008 8 8/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0122 " 3,280 " 0.03123101 0.1401 0.0004 0.0004 0.2698 0.0789 0.0438 (0.7363) 0.0196 2008 7 7/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0239 " 5,891 " 0.03035010 0.1401 0.0004 - 0.6230 0.0195 0.0589 0.0533 0.0196 2008 7 7/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0217 " 7,921 " 0.03053398 0.1400 0.0002 0.0008 0.0957 0.1001 0.0201 (0.2767) 0.0196 2008 12 12/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0307 " 1,643 " 0.03026269 0.1400 0.0010 0.0029 (0.1709) 0.0816 0.0719 (0.4654) 0.0196 2008 5 5/31/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0142 " 20,070 " 0.03057692 0.1399 0.0001 0.0031 0.1283 0.0461 0.0009 (0.5403) 0.0196 2008 1 1/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0187 " 10,353 " 0.03064719 0.1399 0.0001 0.0009 0.2524 0.1236 0.0453 (0.3083) 0.0196 2008 10 10/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0256 " 11,835 " 0.02980280 0.1399 0.0002 0.0025 0.7864 0.0170 0.0231 (0.0801) 0.0196 2008 4 4/30/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0168 " 12,731 " 0.02919436 0.1398 0.0002 0.0008 0.2644 0.1074 0.0160 1.7192 0.0196 2008 12 12/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0300 " 6,122 " 0.02982369 0.1398 0.0005 0.0018 (0.0678) 0.0851 0.0458 (0.2857) 0.0195 2008 9 9/30/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0177 " 26,373 " 0.03099539 0.1397 0.0001 0.0003 0.2614 0.1686 0.0598 0.1405 0.0195 2008 12 12/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0343 " 11,496 " 0.03040975 0.1397 0.0003 0.0016 0.3250 0.0346 0.0350 (0.4108) 0.0195 2008 7 7/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0187 " 13,475 " 0.03028624 0.1397 0.0001 0.0011 0.2649 0.0996 0.0151 0.1178 0.0195 2008 2 2/29/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0154 " 14,054 " 0.03196711 0.1395 0.0001 0.0004 0.1151 0.0833 0.0373 0.4183 0.0195 2008 8 8/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0246 " 1,023 " 0.03087723 0.1395 0.0015 0.0004 (0.5140) 0.0942 0.0352 (0.4923) 0.0195 2008 3 3/31/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0158 " 1,225 " 0.03126060 0.1394 0.0012 0.0029 2.0270 0.1071 0.0581 (0.4742) 0.0194 2008 11 11/30/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0189 " 17,783 " 0.03285157 0.1394 0.0002 0.0002 (0.0967) 0.0901 0.0468 (0.3591) 0.0194 2008 2 2/29/2008 80599 52490810 30128 LEHMAN BROTHERS HOLDINGS INC LEH 11 52 0.0136 " 27,055 " 0.03145381 0.1394 0.0000 0.0016 0.6552 0.0124 0.0196 (0.3045) 0.0194 2008 1 1/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0163 " 6,720 " 0.03115958 0.1393 0.0003 0.0008 (0.1285) 0.0742 0.0416 (0.1855) 0.0194 2008 7 7/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0219 " 18,730 " 0.02828211 0.1393 0.0001 0.0053 0.3870 0.0442 0.0382 (0.0062) 0.0194 2008 2 2/29/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0130 " 13,940 " 0.03191566 0.1393 0.0001 0.0027 0.4220 0.1256 0.0225 (0.3559) 0.0194 2008 11 11/30/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0337 " 3,376 " 0.03273568 0.1393 0.0005 (0.0011) 0.6535 0.0065 0.0226 (0.1339) 0.0194 2008 12 12/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0281 " 2,512 " 0.02992904 0.1392 0.0007 0.0012 (0.1497) 0.0900 0.0239 (0.3997) 0.0194 2008 12 12/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0159 " 64,271 " 0.02954648 0.1392 0.0001 0.0013 0.2988 0.1068 0.0329 0.2020 0.0194 2008 7 7/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0190 " 4,799 " 0.03027755 0.1390 0.0001 0.0002 0.3637 0.2347 0.0181 (0.2100) 0.0193 2008 1 1/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0142 " 6,307 " 0.03090396 0.1389 0.0002 0.0032 0.2957 0.2255 0.0126 0.0223 0.0193 2008 7 7/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0157 " 31,029 " 0.03021481 0.1387 0.0000 0.0007 0.2026 0.1006 0.0666 (0.1891) 0.0192 2008 9 9/30/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0269 " 3,476 " 0.03092719 0.1386 0.0006 0.0009 (0.0037) 0.0623 0.0455 (0.1397) 0.0192 2008 4 4/30/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0101 " 4,915 " 0.02945328 0.1385 0.0002 0.0053 0.1502 0.0921 0.0292 (0.8427) 0.0192 2008 7 7/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0208 " 4,424 " 0.03000399 0.1384 0.0003 0.0014 0.1422 0.0920 0.1441 (0.0361) 0.0191 2008 9 9/30/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0169 " 9,178 " 0.03039580 0.1383 0.0002 0.0008 (0.0218) 0.0269 0.0412 (0.3998) 0.0191 2008 7 7/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0224 947 0.03015257 0.1382 0.0011 0.0004 (0.5551) 0.0942 0.0391 (0.5475) 0.0191 2008 4 4/30/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0284 " 4,576 " 0.02120771 0.0978 0.0002 0.0009 0.1764 0.2084 0.0613 (0.3024) 0.0096 2008 1 1/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0171 " 13,425 " 0.03046851 0.1382 0.0002 0.0002 0.0019 0.0846 0.0234 (0.0179) 0.0191 2008 2 2/29/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0151 " 2,688 " 0.03169917 0.1382 0.0010 0.0023 0.4799 0.0382 0.0774 (0.5165) 0.0191 2008 6 6/30/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0177 " 31,165 " 0.02925492 0.1382 0.0000 0.0009 0.5151 0.0008 0.0315 (0.6206) 0.0191 2008 4 4/30/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0155 " 22,166 " 0.02970024 0.1382 0.0001 0.0013 (0.2768) 0.0777 0.1252 (0.6011) 0.0191 2008 8 8/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0565 " 4,226 " 0.03079700 0.1382 0.0002 0.0004 1.1642 0.0083 0.0356 (0.4964) 0.0191 2008 8 8/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0347 " 45,412 " 0.03086922 0.1381 0.0000 0.0002 0.3821 0.1125 0.0098 0.3551 0.0191 2008 1 1/31/2008 26710 54042410 6781 LOEWS CORP LTR 11 31 0.0123 " 24,632 " 0.03080455 0.1380 0.0002 0.0015 0.8175 0.0124 0.0215 0.0702 0.0190 2008 6 6/30/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0250 " 7,729 " 0.03020553 0.1380 0.0001 0.0001 0.1638 0.0702 0.0145 0.8464 0.0190 2008 6 6/30/2008 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0287 " 7,554 " 0.03006269 0.1379 0.0001 0.0006 0.0995 0.0760 0.0107 2.5178 0.0190 2008 12 12/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0384 " 2,739 " 0.03003635 0.1379 0.0004 0.0077 (0.3804) 0.0495 0.0366 (0.3408) 0.0190 2008 7 7/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0203 " 14,452 " 0.02955138 0.1378 0.0001 0.0007 0.0108 0.0173 0.0354 0.0254 0.0190 2008 3 3/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0182 " 6,242 " 0.03120597 0.1378 0.0003 0.0017 0.0065 0.1016 0.0248 (0.2801) 0.0190 2008 5 5/31/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0150 " 1,160 " 0.02978621 0.1378 0.0011 0.0025 2.1416 0.0982 0.0614 (0.5515) 0.0190 2008 12 12/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0300 " 6,182 " 0.02878728 0.1378 0.0006 0.0028 0.1022 0.0856 0.0256 (0.4569) 0.0190 2008 9 9/30/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0219 " 239,596 " 0.03053602 0.1377 0.0000 0.0004 0.0810 0.1965 0.0375 (0.0940) 0.0190 2008 10 10/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0258 " 3,956 " 0.02932696 0.1377 0.0005 0.0030 (0.1347) 0.1301 0.0297 (0.0391) 0.0190 2008 8 8/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0235 " 10,142 " 0.03072133 0.1377 0.0002 0.0002 0.1624 0.0779 0.0215 0.1395 0.0190 2008 3 3/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0261 " 11,132 " 0.03135377 0.1377 0.0001 0.0014 0.5519 0.0388 0.0478 (0.4593) 0.0190 2008 8 8/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0195 " 7,179 " 0.03011547 0.1376 0.0002 0.0005 0.0858 0.1137 0.0228 (0.1250) 0.0189 2008 5 5/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0124 " 2,827 " 0.03061689 0.1375 0.0004 0.0017 (0.2034) 0.0371 0.0424 (0.3847) 0.0189 2008 12 12/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0284 " 95,438 " 0.02974590 0.1374 0.0000 0.0006 0.2151 0.0980 0.0613 (0.3979) 0.0189 2008 11 11/30/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0413 " 7,093 " 0.03198196 0.1374 0.0002 0.0005 0.0017 0.1503 0.0451 (0.2442) 0.0189 2008 7 7/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0200 " 2,044 " 0.02942869 0.1373 0.0009 0.0019 0.8333 0.0689 0.1946 (0.5471) 0.0189 2008 7 7/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0151 " 30,235 " 0.02967169 0.1373 0.0001 0.0007 0.1993 0.0568 0.0143 0.1653 0.0188 2008 1 1/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0361 " 3,507 " 0.03050904 0.1373 0.0004 0.0014 1.0248 (0.0024) 0.0285 (0.6990) 0.0188 2008 7 7/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0190 " 6,698 " 0.02979652 0.1372 0.0003 0.0026 (0.0536) 0.1011 0.2611 (0.5510) 0.0188 2008 3 3/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0148 " 7,139 " 0.03148016 0.1372 0.0001 0.0018 0.1488 0.1507 0.0307 (0.3842) 0.0188 2008 12 12/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0233 " 10,592 " 0.02921978 0.1372 0.0003 0.0018 0.1890 0.0575 0.0258 (0.4088) 0.0188 2008 3 3/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0174 " 8,326 " 0.03007476 0.1372 0.0002 0.0023 0.0541 0.1256 0.0193 2.1753 0.0188 2008 3 3/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0175 " 95,945 " 0.03132416 0.1371 0.0000 0.0003 0.2048 (0.0051) 0.0344 (0.1548) 0.0188 2008 9 9/30/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0217 " 3,502 " 0.03041368 0.1371 0.0005 0.0011 (0.5871) 0.0428 0.0542 (0.2607) 0.0188 2008 5 5/31/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0309 " 7,718 " 0.03060750 0.1370 0.0001 0.0023 0.1784 0.1791 0.0365 2.0606 0.0188 2008 5 5/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0205 " 2,666 " 0.02573497 0.1370 0.0007 0.0010 0.1862 0.0975 0.1018 (0.1030) 0.0188 2008 4 4/30/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0203 " 3,969 " 0.02977109 0.1370 0.0004 0.0049 0.1564 0.0882 0.1613 (0.2706) 0.0188 2008 1 1/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0097 " 15,149 " 0.03058066 0.1370 0.0001 0.0003 0.0553 0.0356 0.0267 (0.1894) 0.0188 2008 3 3/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0169 " 8,930 " 0.03057041 0.1369 0.0002 0.0014 0.1428 0.1166 0.0136 2.1550 0.0188 2008 6 6/30/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0141 " 1,789 " 0.02417070 0.1369 0.0005 - 0.2521 0.0730 0.0998 (0.5535) 0.0187 2008 7 7/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0187 " 3,669 " 0.02969630 0.1369 0.0003 0.0005 0.0614 0.0973 0.0167 (0.3067) 0.0187 2008 3 3/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0209 " 11,752 " 0.03140290 0.1369 0.0003 0.0029 0.5716 0.0077 0.0193 (0.0926) 0.0187 2008 1 1/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0145 " 24,056 " 0.03055092 0.1369 0.0001 0.0011 0.2890 0.1801 0.0652 (0.3793) 0.0187 2008 11 11/30/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0261 " 6,889 " 0.03223287 0.1369 0.0002 0.0007 0.0578 0.1859 0.0170 (0.0621) 0.0187 2008 5 5/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0101 " 95,872 " 0.02832902 0.1368 0.0000 0.0028 0.8392 (0.0061) 0.0017 (0.9531) 0.0187 2008 5 5/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0259 " 12,381 " 0.02965319 0.1368 0.0001 0.0006 0.6068 0.0314 0.0561 (0.5004) 0.0187 2008 3 3/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0175 " 5,276 " 0.03094197 0.1368 0.0002 0.0005 0.3060 0.1365 0.0239 (0.0800) 0.0187 2008 11 11/30/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0250 " 6,594 " 0.03066773 0.1368 0.0004 (0.0007) 0.0717 0.0583 0.0878 (0.4105) 0.0187 2008 1 1/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0157 " 28,091 " 0.03053032 0.1367 0.0001 0.0002 0.7450 0.0031 0.0203 (0.1818) 0.0187 2008 7 7/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0150 " 17,791 " 0.02980194 0.1366 0.0001 0.0008 (0.4005) 0.0455 0.0841 (0.0958) 0.0187 2008 12 12/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0464 " 3,008 " 0.02978171 0.1366 0.0007 0.0073 0.2396 0.0219 0.2539 (0.4193) 0.0187 2008 1 1/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0197 " 10,252 " 0.03037062 0.1366 0.0002 0.0008 0.0782 0.0974 0.0158 0.6447 0.0187 2008 2 2/29/2008 25778 12673P10 3310 C A INC CA 11 51 0.0134 " 11,746 " 0.03132794 0.1366 0.0002 0.0009 (0.1819) 0.0784 0.0437 (0.1214) 0.0186 2008 11 11/30/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0285 " 2,369 " 0.03213226 0.1365 0.0007 0.0031 0.8225 0.0597 0.1041 (0.0925) 0.0186 2008 9 9/30/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0351 " 3,982 " 0.03038909 0.1365 0.0004 0.0013 0.6947 0.0467 0.0419 (0.2106) 0.0186 2008 2 2/29/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0163 " 4,780 " 0.03100141 0.1364 0.0002 0.0005 0.3377 0.1365 0.0266 (0.1353) 0.0186 2008 9 9/30/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0255 " 5,441 " 0.03014064 0.1364 0.0003 0.0010 (0.1312) 0.1078 0.0349 (0.0833) 0.0186 2008 11 11/30/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0292 " 8,447 " 0.03161082 0.1362 0.0004 0.0032 0.8108 0.0224 0.0532 (0.1861) 0.0186 2008 3 3/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0234 " 19,345 " 0.03119613 0.1362 0.0001 0.0018 0.4951 0.0353 0.0181 (0.3360) 0.0185 2008 3 3/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0173 " 9,467 " 0.03114787 0.1360 0.0002 0.0011 0.3556 0.0907 0.0214 0.2941 0.0185 2008 7 7/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0372 " 27,109 " 0.02683514 0.1360 0.0000 0.0034 0.4384 0.1026 0.0173 0.1506 0.0185 2008 5 5/31/2008 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0005 " 17,831 " 0.02904655 0.1360 0.0001 0.0008 0.0772 0.0472 0.0125 (0.5781) 0.0185 2008 2 2/29/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0174 " 3,211 " 0.03118220 0.1359 0.0005 0.0015 0.1416 0.0255 0.0376 (0.4667) 0.0185 2008 7 7/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0194 " 4,761 " 0.02943884 0.1359 0.0002 0.0003 0.3641 0.1511 0.0265 (0.2168) 0.0185 2008 8 8/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0192 " 4,888 " 0.03018527 0.1358 0.0002 0.0004 0.3384 0.0742 0.0199 (0.3704) 0.0184 2008 3 3/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0294 " 9,623 " 0.03069885 0.1358 0.0002 0.0022 0.1353 0.0683 0.0221 0.0934 0.0184 2008 11 11/30/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0264 " 109,626 " 0.03144537 0.1357 0.0000 0.0015 0.0512 0.1320 0.0123 (0.2242) 0.0184 2008 8 8/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0200 " 4,139 " 0.03022528 0.1357 0.0004 0.0027 0.5200 0.0448 0.0689 (0.3262) 0.0184 2008 8 8/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0216 " 11,724 " 0.03033775 0.1357 0.0002 0.0002 0.5768 0.0148 0.0180 (0.1860) 0.0184 2008 4 4/30/2008 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0150 " 16,576 " 0.02895557 0.1357 0.0001 0.0007 0.1554 0.0461 0.0011 (0.5683) 0.0184 2008 12 12/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0357 " 9,482 " 0.02956409 0.1357 0.0003 0.0004 0.0816 0.0650 0.0381 (0.2744) 0.0184 2008 3 3/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0158 " 9,679 " 0.03009696 0.1356 0.0001 0.0019 (0.0338) 0.0364 0.0209 (0.2020) 0.0184 2008 7 7/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0351 " 64,491 " 0.02837006 0.1355 0.0000 0.0029 0.3883 0.1044 0.0132 0.3898 0.0184 2008 9 9/30/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0166 " 4,609 " 0.03016153 0.1355 0.0004 0.0005 (0.5828) 0.1359 0.0066 (0.3060) 0.0184 2008 1 1/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0086 " 4,109 " 0.02979678 0.1354 0.0003 0.0010 (0.1276) 0.0902 0.0195 (0.3914) 0.0183 2008 11 11/30/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0293 " 12,223 " 0.03117784 0.1354 0.0001 0.0001 0.0777 0.2784 0.0130 0.0042 0.0183 2008 8 8/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0212 " 17,801 " 0.02945533 0.1354 0.0001 0.0003 0.4072 0.0442 0.0397 (0.0035) 0.0183 2008 3 3/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0197 " 6,938 " 0.03105434 0.1354 0.0003 0.0012 0.8243 0.0211 0.0293 (0.2291) 0.0183 2008 7 7/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0196 " 3,340 " 0.02883586 0.1353 0.0003 0.0006 0.4020 0.1321 0.0285 (0.1128) 0.0183 2008 5 5/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0186 " 8,419 " 0.02854823 0.1353 0.0001 0.0005 (0.0182) 0.0375 0.0130 (0.3573) 0.0183 2008 6 6/30/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0179 " 3,432 " 0.02814649 0.1352 0.0004 0.0012 0.3934 0.0415 0.0609 (0.2565) 0.0183 2008 12 12/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0316 " 12,477 " 0.02943010 0.1352 0.0003 0.0012 (0.1155) 0.0237 0.0412 (0.0831) 0.0183 2008 1 1/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0167 " 2,776 " 0.03020947 0.1352 0.0006 0.0136 0.4631 0.0382 0.0755 (0.4477) 0.0183 2008 8 8/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0371 " 28,919 " 0.03020317 0.1352 0.0001 0.0003 0.4109 0.1026 0.0162 0.2603 0.0183 2008 3 3/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0182 " 28,421 " 0.03089849 0.1351 0.0001 0.0011 0.3353 0.0915 0.0113 0.5897 0.0182 2008 10 10/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0201 " 16,904 " 0.02780996 0.1350 0.0001 0.0013 0.2211 0.1172 0.0144 (0.1685) 0.0182 2008 12 12/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0340 " 2,360 " 0.02900903 0.1349 0.0008 0.0042 0.2992 0.0652 0.0422 (0.1351) 0.0182 2008 9 9/30/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0257 " 169,453 " 0.03016397 0.1349 0.0000 0.0030 0.4872 0.0945 0.0121 (0.1186) 0.0182 2008 7 7/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0182 " 32,515 " 0.02935956 0.1349 0.0000 0.0005 0.0504 0.1643 0.0131 (0.0280) 0.0182 2008 1 1/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0146 " 13,873 " 0.02996267 0.1349 0.0001 0.0011 0.2078 0.1162 0.0571 1.6355 0.0182 2008 4 4/30/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0155 " 49,088 " 0.02840521 0.1348 0.0000 0.0030 0.4173 0.0008 0.0201 (0.4477) 0.0182 2008 7 7/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0191 " 40,440 " 0.02941289 0.1348 0.0001 0.0004 0.4310 0.1544 0.0420 (0.3589) 0.0182 2008 6 6/30/2008 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0267 " 2,533 " 0.02788679 0.1348 0.0005 0.0050 0.4702 0.0661 0.0715 (0.5614) 0.0182 2008 12 12/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0204 " 33,683 " 0.02896325 0.1347 0.0001 0.0025 (0.2083) 0.0449 0.0119 (0.2012) 0.0182 2008 12 12/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0252 " 14,317 " 0.02938266 0.1347 0.0001 0.0006 (0.0122) 0.0543 0.0294 (0.4093) 0.0182 2008 12 12/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0246 " 17,422 " 0.02939915 0.1347 0.0002 0.0008 0.5514 0.0387 0.0213 (0.0672) 0.0182 2008 8 8/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0351 " 11,368 " 0.03001002 0.1347 0.0001 0.0006 0.1930 0.0560 0.1285 (0.4352) 0.0181 2008 9 9/30/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0213 " 12,375 " 0.03010839 0.1347 0.0001 0.0057 0.0586 0.2038 0.0422 0.0288 0.0181 2008 7 7/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0323 " 6,287 " 0.02877924 0.1347 0.0001 0.0009 (0.0281) 0.0669 0.0307 0.0960 0.0181 2008 8 8/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0196 " 4,089 " 0.02990454 0.1347 0.0003 0.0007 0.2186 0.0791 0.0384 (0.2959) 0.0181 2008 11 11/30/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0206 " 20,143 " 0.03052457 0.1347 0.0001 0.0004 0.1031 0.0523 0.0194 (0.4180) 0.0181 2008 2 2/29/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0201 " 12,775 " 0.03081120 0.1347 0.0001 0.0015 0.2730 0.0352 0.0092 0.2229 0.0181 2008 5 5/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0062 " 34,684 " 0.03009953 0.1347 0.0004 0.0047 0.0527 0.1435 0.0079 (0.6511) 0.0181 2008 1 1/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0235 " 13,893 " 0.02959133 0.1347 0.0002 0.0001 0.3629 0.0816 0.0158 0.4037 0.0181 2008 3 3/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0162 " 8,944 " 0.03086075 0.1346 0.0002 0.0035 0.2648 0.0998 0.0267 (0.3617) 0.0181 2008 8 8/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0334 " 28,032 " 0.02954103 0.1346 0.0000 0.0006 0.3420 0.1528 0.0219 0.5003 0.0181 2008 4 4/30/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0194 " 15,208 " 0.02861701 0.1346 0.0001 (0.0002) 0.1256 0.0899 0.0171 0.1787 0.0181 2008 12 12/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0229 " 8,300 " 0.02891642 0.1346 0.0003 0.0017 (0.0019) 0.1666 0.0284 (0.3136) 0.0181 2008 11 11/30/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0272 " 3,679 " 0.03166692 0.1344 0.0008 0.0010 (0.2244) 0.0433 0.0247 (0.0360) 0.0181 2008 3 3/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0223 " 7,232 " 0.03082279 0.1344 0.0003 0.0015 (0.0196) 0.0634 0.0568 (0.2763) 0.0181 2008 4 4/30/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0181 " 2,989 " 0.02877729 0.1343 0.0004 0.0014 0.3894 0.2316 0.0467 (0.3279) 0.0180 2008 12 12/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0318 " 5,735 " 0.02803340 0.1343 0.0004 0.0025 0.1858 0.1995 0.0625 (0.1597) 0.0180 2008 7 7/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0147 " 2,774 " 0.02922063 0.1343 0.0006 0.0017 (0.2094) 0.0379 0.0432 (0.3178) 0.0180 2008 6 6/30/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0213 " 3,914 " 0.02951281 0.1341 0.0003 - 0.1607 0.0882 0.1629 (0.1824) 0.0180 2008 9 9/30/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0237 " 1,918 " 0.02951932 0.1341 0.0004 0.0010 0.5922 0.0692 0.0509 (0.2795) 0.0180 2008 8 8/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0224 " 4,310 " 0.02997785 0.1341 0.0003 0.0041 (0.2003) 0.0307 0.0371 0.0143 0.0180 2008 7 7/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0267 " 6,838 " 0.02609137 0.1341 0.0002 0.0023 0.1981 0.0398 0.0364 0.1091 0.0180 2008 1 1/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0149 " 146,388 " 0.02996105 0.1340 0.0000 (0.0004) 0.1241 0.1202 0.0408 (0.0796) 0.0180 2008 3 3/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0225 " 6,007 " 0.03071108 0.1339 0.0003 0.0034 0.7871 0.0007 0.0431 (0.3640) 0.0179 2008 8 8/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0139 " 103,408 " 0.02993040 0.1339 0.0000 0.0005 0.4067 0.0011 0.0053 (0.7367) 0.0179 2008 12 12/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0285 " 5,563 " 0.02748970 0.1339 0.0004 0.0022 (0.0246) 0.0392 0.0561 (0.2053) 0.0179 2008 7 7/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0157 " 29,744 " 0.02910603 0.1339 0.0001 0.0010 0.5886 0.1531 0.0492 (0.2745) 0.0179 2008 6 6/30/2008 49429 25406710 3964 DILLARDS INC DDS 11 44 0.0250 825 0.02283170 0.1338 0.0009 0.0009 3.0125 0.0982 0.0864 (0.6780) 0.0179 2008 3 3/31/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0282 " 13,699 " 0.03066012 0.1338 0.0002 0.0030 0.5485 0.0315 0.0506 (0.4416) 0.0179 2008 4 4/30/2008 42024 67622P10 2290 OFFICEMAX INC NEW OMX 11 42 0.0200 " 1,387 " 0.02881882 0.1338 0.0011 0.0121 0.7873 0.0999 0.0547 (0.6288) 0.0179 2008 12 12/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0281 " 77,224 " 0.02914425 0.1338 0.0000 0.0010 0.6687 0.0522 0.0249 (0.4134) 0.0179 2008 1 1/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0149 " 32,765 " 0.02970774 0.1338 0.0001 0.0099 0.4757 0.0293 0.0321 (0.6912) 0.0179 2008 7 7/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0184 " 5,635 " 0.02799377 0.1338 0.0002 0.0001 0.1265 0.0577 0.0132 (0.2586) 0.0179 2008 7 7/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0355 " 7,563 " 0.02777147 0.1337 0.0002 0.0011 0.1752 0.0813 0.0282 (0.2052) 0.0179 2008 6 6/30/2008 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0158 " 26,374 " 0.02986156 0.1337 0.0001 0.0053 (0.2245) 0.0777 0.1053 (0.5413) 0.0179 2008 5 5/31/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0272 " 4,066 " 0.02091113 0.0945 0.0001 0.0007 0.1986 0.2084 0.0690 (0.2944) 0.0089 2008 1 1/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0129 " 2,863 " 0.02974475 0.1337 0.0005 0.0002 0.9870 0.0642 0.0440 (0.8239) 0.0179 2008 8 8/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0359 " 27,691 " 0.02974545 0.1336 0.0000 0.0004 0.3124 0.0472 0.0198 0.1592 0.0178 2008 3 3/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0168 " 8,860 " 0.03009805 0.1335 0.0002 0.0026 0.3460 0.0761 0.0124 (0.3052) 0.0178 2008 8 8/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0146 " 1,471 " 0.02974095 0.1334 0.0030 0.0024 (0.0458) 0.0966 0.0244 (0.4034) 0.0178 2008 6 6/30/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0207 " 14,261 " 0.02825425 0.1334 0.0001 0.0018 0.7825 0.0071 0.0263 (0.5154) 0.0178 2008 11 11/30/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0031 " 5,081 " 0.03108082 0.1334 0.0004 0.0016 0.5557 0.0155 0.0460 0.0377 0.0178 2008 12 12/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0305 " 22,745 " 0.02874793 0.1333 0.0001 0.0015 0.3896 0.1077 0.0190 (0.2474) 0.0178 2008 6 6/30/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0168 " 7,734 " 0.02804494 0.1332 0.0002 0.0012 (0.0209) 0.0958 0.0400 (0.3708) 0.0178 2008 9 9/30/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0221 " 4,821 " 0.02896991 0.1332 0.0004 0.0033 0.0135 0.0936 0.0307 (0.4768) 0.0178 2008 1 1/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0090 " 111,697 " 0.02970539 0.1332 0.0000 0.0002 0.1086 0.0854 0.0468 (0.2052) 0.0177 2008 2 2/29/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0137 " 7,230 " 0.02944856 0.1331 0.0003 0.0013 0.7388 0.0121 0.0663 (0.4705) 0.0177 2008 7 7/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0230 " 15,798 " 0.02903563 0.1331 0.0001 0.0013 0.0299 0.0958 0.0444 (0.0226) 0.0177 2008 7 7/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0181 " 65,511 " 0.02871884 0.1331 0.0000 0.0031 0.0926 0.0617 0.0084 0.8481 0.0177 2008 9 9/30/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0206 " 15,285 " 0.02976200 0.1331 0.0002 0.0003 (0.0400) 0.1260 0.0439 (0.0361) 0.0177 2008 9 9/30/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0219 " 10,978 " 0.02726867 0.1331 0.0001 0.0001 0.2040 0.0770 0.0127 (0.4676) 0.0177 2008 9 9/30/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0404 " 4,105 " 0.02932025 0.1329 0.0006 0.0009 0.2015 0.1167 0.0291 (0.1159) 0.0177 2008 3 3/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0302 " 6,888 " 0.03032784 0.1329 0.0001 0.0020 0.1448 0.1505 0.0499 (0.4510) 0.0177 2008 7 7/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0351 " 2,057 " 0.02860533 0.1328 0.0004 0.0023 0.1947 0.0367 0.0564 (0.5438) 0.0176 2008 2 2/29/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0159 " 5,289 " 0.03020243 0.1327 0.0001 0.0017 0.7180 0.0432 0.0425 (0.3534) 0.0176 2008 12 12/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0405 " 75,997 " 0.02886715 0.1327 0.0000 0.0006 0.2940 0.1093 0.0820 (0.5691) 0.0176 2008 9 9/30/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0381 " 7,547 " 0.02933668 0.1326 0.0002 0.0024 0.0839 0.2442 0.0298 (0.3286) 0.0176 2008 6 6/30/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0309 " 3,973 " 0.02583546 0.1326 0.0002 0.0013 1.0753 (0.0096) 0.0652 (0.5914) 0.0176 2008 2 2/29/2008 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0173 " 4,904 " 0.02149210 0.0937 0.0001 0.0017 0.1617 0.2184 0.0569 (0.2642) 0.0088 2008 7 7/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0203 " 5,364 " 0.02766974 0.1325 0.0003 0.0006 0.0108 0.0936 0.0283 (0.3662) 0.0176 2008 2 2/29/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0160 " 6,818 " 0.02898017 0.1325 0.0002 0.0014 0.0660 0.1256 0.0236 0.6174 0.0175 2008 9 9/30/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0371 " 9,426 " 0.02832534 0.1325 0.0001 0.0000 0.1077 0.1292 0.0124 0.0477 0.0175 2008 1 1/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0153 " 40,059 " 0.02959887 0.1324 0.0001 0.0026 0.0483 0.1118 0.0197 0.1292 0.0175 2008 8 8/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0199 " 1,992 " 0.02958852 0.1323 0.0005 0.0006 0.4536 0.0931 0.0294 (0.6999) 0.0175 2008 7 7/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0213 " 8,346 " 0.02834701 0.1323 0.0003 0.0008 0.8938 0.0044 0.0414 (0.0058) 0.0175 2008 11 11/30/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0015 " 14,325 " 0.03106340 0.1321 0.0002 0.0003 0.0391 0.0583 0.0342 (0.1492) 0.0175 2008 7 7/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0182 " 4,577 " 0.02852957 0.1321 0.0004 0.0018 (0.3148) 0.0856 0.0605 (0.3750) 0.0175 2008 12 12/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0014 " 16,258 " 0.02869839 0.1320 0.0002 0.0012 0.0348 0.0583 0.0302 0.0144 0.0174 2008 1 1/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0185 " 22,619 " 0.02774868 0.1320 0.0001 0.0020 0.1199 0.1088 0.0356 (0.4774) 0.0174 2008 12 12/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0420 " 4,440 " 0.02836215 0.1320 0.0005 0.0006 (0.1432) 0.0466 0.0192 (0.1232) 0.0174 2008 9 9/30/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0265 " 1,775 " 0.02858129 0.1319 0.0012 0.0019 0.2863 0.0879 0.1946 (0.3272) 0.0174 2008 1 1/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0175 " 4,577 " 0.02885692 0.1319 0.0004 0.0218 (0.2198) 0.0415 0.0205 (0.0049) 0.0174 2008 12 12/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0260 " 172,802 " 0.02876137 0.1319 0.0000 0.0005 0.1167 0.2030 0.0514 (0.4539) 0.0174 2008 3 3/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0188 " 4,584 " 0.02999753 0.1318 0.0002 0.0019 0.5325 0.0511 0.0243 (0.7093) 0.0174 2008 12 12/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0241 " 21,367 " 0.02852419 0.1318 0.0001 0.0019 0.2383 0.1046 0.0955 (0.4350) 0.0174 2008 2 2/29/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0125 " 43,072 " 0.03020605 0.1317 0.0000 0.0015 0.3506 0.1145 0.0190 (0.1450) 0.0173 2008 9 9/30/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0424 " 6,223 " 0.02904759 0.1317 0.0001 0.0005 0.1403 0.1187 0.0484 (0.1412) 0.0173 2008 3 3/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0206 " 9,099 " 0.02964964 0.1316 0.0001 0.0024 0.1644 0.0730 0.0240 0.3263 0.0173 2008 12 12/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0329 " 2,359 " 0.02866055 0.1315 0.0010 0.0047 (0.0329) 0.0686 0.0669 (0.3544) 0.0173 2008 4 4/30/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0142 " 7,722 " 0.02804428 0.1315 0.0001 0.0009 0.1301 0.1507 0.0284 (0.3580) 0.0173 2008 12 12/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0915 " 1,570 " 0.02811282 0.1315 0.0010 0.0026 0.6052 0.0239 0.0288 (0.1797) 0.0173 2008 5 5/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0267 " 6,570 " 0.02723118 0.1314 0.0001 0.0008 0.1449 0.0913 0.0256 (0.1167) 0.0173 2008 8 8/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0156 " 2,875 " 0.02708141 0.1314 0.0008 0.0017 (0.2021) 0.0379 0.0415 (0.2272) 0.0173 2008 5 5/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0105 " 7,953 " 0.02890671 0.1313 0.0001 0.0027 0.1404 0.0702 0.0141 1.0449 0.0172 2008 8 8/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0160 " 40,012 " 0.02736877 0.1313 0.0000 0.0004 0.3311 0.1060 0.0189 (0.1958) 0.0172 2008 9 9/30/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0264 " 17,052 " 0.02867771 0.1312 0.0001 0.0024 0.4457 0.0298 0.0112 (0.1780) 0.0172 2008 3 3/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0418 " 9,511 " 0.03004803 0.1312 0.0002 0.0024 0.1728 0.0307 0.0158 0.8997 0.0172 2008 3 3/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0309 " 6,463 " 0.02998603 0.1311 0.0002 0.0003 (0.0908) 0.0565 0.0301 0.3232 0.0172 2008 12 12/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0295 " 3,075 " 0.02708509 0.1311 0.0009 0.0013 (0.5251) 0.0304 0.0634 (0.3329) 0.0172 2008 1 1/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0152 " 38,000 " 0.02925043 0.1310 0.0001 0.0001 0.5552 0.0049 0.0119 (0.0568) 0.0172 2008 1 1/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0207 " 7,481 " 0.02914222 0.1310 0.0004 0.0011 (0.0910) 0.0636 0.0173 (0.7200) 0.0172 2008 5 5/31/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0174 " 4,721 " 0.02918447 0.1309 0.0003 0.0038 (0.1814) 0.0341 0.0345 0.0477 0.0171 2008 1 1/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0366 " 32,509 " 0.02786313 0.1308 0.0000 0.0020 0.4355 0.0261 0.0185 (0.0027) 0.0171 2008 4 4/30/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0231 " 19,503 " 0.02854956 0.1308 0.0001 0.0002 0.4911 0.0374 0.0179 (0.3396) 0.0171 2008 11 11/30/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0195 " 38,827 " 0.03079869 0.1308 0.0001 0.0061 0.2947 0.1566 0.0293 (0.3551) 0.0171 2008 5 5/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0179 " 4,122 " 0.02821280 0.1308 0.0004 0.0037 (0.3443) 0.0376 0.0469 (0.1226) 0.0171 2008 9 9/30/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0196 " 6,630 " 0.02917104 0.1308 0.0002 0.0001 0.2860 0.2201 0.0115 (0.0463) 0.0171 2008 12 12/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0323 " 19,827 " 0.02853790 0.1308 0.0001 0.0028 0.1000 0.0325 0.0291 (0.1166) 0.0171 2008 9 9/30/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0370 " 3,500 " 0.02923888 0.1308 0.0004 0.0003 0.4348 0.0499 0.0161 0.2653 0.0171 2008 9 9/30/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0150 " 15,447 " 0.02906059 0.1306 0.0001 0.0003 0.1782 0.1506 0.0267 (0.1851) 0.0171 2008 7 7/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0186 " 26,066 " 0.02850098 0.1306 0.0001 (0.0005) 0.8328 0.0114 0.0227 (0.1312) 0.0171 2008 8 8/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0193 " 39,665 " 0.02900126 0.1306 0.0001 0.0006 0.1302 0.0157 0.0289 (0.1440) 0.0171 2008 12 12/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0222 " 18,093 " 0.02817649 0.1306 0.0001 0.0009 (0.1062) 0.0901 0.0460 (0.3548) 0.0171 2008 1 1/31/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0116 " 5,144 " 0.02885738 0.1306 0.0004 0.0123 0.1434 0.0067 0.1163 (0.8239) 0.0171 2008 1 1/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0113 " 9,515 " 0.02898264 0.1305 0.0001 0.0015 0.0053 0.0275 0.0139 (0.3138) 0.0170 2008 2 2/29/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0207 " 3,277 " 0.02993017 0.1305 0.0005 0.0040 0.2321 0.0816 0.1984 (0.5039) 0.0170 2008 8 8/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0188 " 34,419 " 0.02879106 0.1305 0.0000 0.0009 0.0476 0.1643 0.0124 0.0113 0.0170 2008 2 2/29/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0161 " 5,870 " 0.02927720 0.1304 0.0002 (0.0026) 0.1549 0.0909 0.0284 (0.3182) 0.0170 2008 9 9/30/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0235 " 16,673 " 0.02671385 0.1303 0.0002 0.0018 0.4570 0.0420 0.0305 (0.2547) 0.0170 2008 12 12/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0123 " 24,399 " 0.02838549 0.1303 0.0001 0.0008 0.4794 0.1977 0.0405 0.4884 0.0170 2008 8 8/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0109 " 6,778 " 0.02908458 0.1303 0.0001 0.0004 0.0802 0.1799 0.0714 0.3856 0.0170 2008 3 3/31/2008 10874 11704310 2444 BRUNSWICK CORP BC 11 33 0.0183 " 1,399 " 0.02970325 0.1303 0.0010 0.0044 0.7121 0.0711 0.0626 (0.4986) 0.0170 2008 9 9/30/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0224 " 4,418 " 0.02899894 0.1302 0.0006 0.0061 (0.2658) 0.0832 0.0290 (0.0963) 0.0170 2008 7 7/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0153 " 35,212 " 0.02839964 0.1302 0.0000 0.0075 0.3763 0.1145 0.0221 (0.2533) 0.0169 2008 5 5/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0214 " 7,583 " 0.02891473 0.1301 0.0001 0.0005 0.2817 0.0828 0.0133 (0.3512) 0.0169 2008 9 9/30/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0154 " 3,762 " 0.02904644 0.1301 0.0002 0.0003 0.3223 0.1843 0.0150 0.1498 0.0169 2008 3 3/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0160 " 12,219 " 0.02790072 0.1301 0.0001 0.0018 0.5330 0.0331 0.1748 (0.2750) 0.0169 2008 2 2/29/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0144 " 17,391 " 0.02915890 0.1301 0.0001 0.0018 (0.1509) 0.0232 0.0152 (0.2265) 0.0169 2008 5 5/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0266 " 7,553 " 0.02900471 0.1300 0.0001 0.0004 0.0673 0.2974 0.0209 (0.0038) 0.0169 2008 9 9/30/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0134 " 2,646 " 0.02886154 0.1300 0.0006 0.0018 (0.1787) 0.0379 0.0450 0.0595 0.0169 2008 8 8/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0233 " 17,207 " 0.02790293 0.1300 0.0001 0.0008 0.0275 0.1431 0.0413 0.0189 0.0169 2008 6 6/30/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0149 " 5,466 " 0.02881329 0.1299 0.0003 0.0008 (0.7155) 0.0429 0.0792 (0.0624) 0.0169 2008 1 1/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0170 " 4,890 " 0.02862762 0.1299 0.0004 0.0005 (0.2650) 0.0836 0.0270 (0.1069) 0.0169 2008 7 7/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0158 " 26,984 " 0.02819770 0.1299 0.0001 0.0008 0.3703 0.0410 0.0139 0.3373 0.0169 2008 3 3/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0160 " 6,755 " 0.02956136 0.1298 0.0003 0.0029 (0.1038) 0.2606 0.0482 (0.0133) 0.0168 2008 4 4/30/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0146 " 2,535 " 0.02488653 0.1298 0.0004 0.0062 0.2799 0.0679 0.0345 (0.2308) 0.0168 2008 8 8/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0221 " 2,414 " 0.02900448 0.1298 0.0002 0.0003 0.2823 0.2414 0.0338 (0.0067) 0.0168 2008 12 12/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0289 " 4,162 " 0.02830681 0.1297 0.0006 0.0051 (0.3387) 0.2248 0.0130 (0.1290) 0.0168 2008 3 3/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0196 " 2,215 " 0.02846443 0.1297 0.0007 0.0016 0.3464 0.0691 0.1590 (0.1288) 0.0168 2008 11 11/30/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0155 " 11,568 " 0.03009737 0.1297 0.0002 0.0016 (0.0991) 0.1543 0.0312 (0.1272) 0.0168 2008 7 7/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0164 " 19,882 " 0.02820656 0.1297 0.0001 0.0007 0.1961 0.0522 0.0244 (0.1469) 0.0168 2008 3 3/31/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0106 " 109,091 " 0.02948327 0.1297 0.0000 0.0018 0.7375 (0.0080) 0.0014 (0.9769) 0.0168 2008 9 9/30/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0187 " 31,833 " 0.02778712 0.1296 0.0000 0.0004 0.3645 0.0437 0.0108 0.1387 0.0168 2008 3 3/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0179 " 29,732 " 0.02896504 0.1296 0.0000 0.0001 0.0298 0.1746 0.0140 0.7919 0.0168 2008 7 7/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0155 " 108,946 " 0.01965604 0.0916 0.0000 (0.0006) 0.0291 0.1326 0.0194 0.0212 0.0084 2008 7 7/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0136 " 3,355 " 0.02802527 0.1295 0.0002 0.0003 0.3462 0.1843 0.0169 0.0656 0.0168 2008 4 4/30/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0342 " 11,196 " 0.02816035 0.1294 0.0000 (0.0007) 0.0758 0.1317 0.0104 1.2309 0.0167 2008 8 8/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0160 " 16,403 " 0.02804594 0.1294 0.0001 0.0008 0.8074 0.0586 0.0393 (0.2445) 0.0167 2008 6 6/30/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0190 " 20,889 " 0.02770752 0.1293 0.0000 0.0025 (0.0752) 0.0226 0.0130 (0.2829) 0.0167 2008 8 8/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0186 " 16,620 " 0.02776405 0.1293 0.0001 0.0002 0.3442 0.1043 0.0190 (0.0076) 0.0167 2008 8 8/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0188 " 3,541 " 0.02878342 0.1292 0.0005 0.0012 0.4042 0.0415 0.0593 (0.2405) 0.0167 2008 6 6/30/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0246 " 8,614 " 0.02886734 0.1291 0.0001 0.0047 0.1959 0.1791 0.0327 1.5513 0.0167 2008 1 1/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0201 " 20,644 " 0.01984446 0.0913 0.0000 0.0005 0.2313 0.1040 0.0154 (0.0601) 0.0083 2008 7 7/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0129 " 11,670 " 0.02814139 0.1291 0.0002 0.0006 0.3619 0.1949 0.0620 (0.0628) 0.0167 2008 6 6/30/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0177 " 40,754 " 0.02877459 0.1290 0.0000 0.0014 0.2424 0.0922 0.0079 1.1403 0.0166 2008 1 1/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0172 " 2,830 " 0.02874289 0.1290 0.0008 0.0012 0.0946 0.1275 0.0204 0.0189 0.0166 2008 8 8/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0201 " 24,662 " 0.02021667 0.0911 0.0001 0.0001 0.2006 0.1036 0.0125 (0.0459) 0.0083 2008 9 9/30/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0280 " 2,389 " 0.02786764 0.1289 0.0006 0.0010 0.1680 0.0945 0.1071 0.2082 0.0166 2008 3 3/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0302 " 60,128 " 0.02902462 0.1286 0.0000 0.0022 0.3964 0.0970 0.0142 0.4839 0.0165 2008 12 12/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0324 " 150,292 " 0.02795017 0.1286 0.0000 0.0003 0.5489 0.0596 0.0135 (0.2074) 0.0165 2008 1 1/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0292 " 21,710 " 0.02870157 0.1284 0.0001 0.0018 0.1552 0.0311 0.0140 0.2004 0.0165 2008 3 3/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0230 " 5,929 " 0.02945296 0.1284 0.0003 0.0029 0.6212 0.0173 0.0578 (0.1813) 0.0165 2008 7 7/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0305 " 7,257 " 0.02789236 0.1284 0.0002 0.0010 0.1528 0.2603 0.0819 0.0841 0.0165 2008 7 7/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0331 " 10,697 " 0.02798612 0.1283 0.0000 (0.0008) 0.2130 0.1419 0.0412 (0.2597) 0.0165 2008 2 2/29/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0408 " 9,171 " 0.02887204 0.1283 0.0002 0.0016 0.1884 0.0307 0.0163 0.9161 0.0165 2008 3 3/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0348 " 12,554 " 0.02869601 0.1282 0.0001 0.0031 0.0676 0.1197 0.0092 1.6680 0.0164 2008 1 1/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0172 " 16,184 " 0.02862865 0.1282 0.0001 (0.0003) 0.2459 0.0292 0.0136 1.4151 0.0164 2008 6 6/30/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0183 " 6,600 " 0.02656894 0.1282 0.0001 0.0037 0.0871 0.1283 0.0248 0.0332 0.0164 2008 3 3/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0159 " 6,198 " 0.02934768 0.1282 0.0003 0.0050 0.5415 0.0657 0.0388 (0.1728) 0.0164 2008 4 4/30/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0150 " 21,137 " 0.02797425 0.1282 0.0001 0.0032 0.1915 0.0562 0.0229 (0.0700) 0.0164 2008 12 12/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0232 " 23,844 " 0.02709327 0.1282 0.0001 0.0018 (0.2208) 0.0698 0.0319 (0.4668) 0.0164 2008 9 9/30/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0244 " 12,800 " 0.02836559 0.1281 0.0001 0.0073 0.5224 0.0148 0.0165 (0.1621) 0.0164 2008 4 4/30/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0224 " 2,183 " 0.02735405 0.1281 0.0002 0.0005 0.5256 0.0716 0.0457 (0.3247) 0.0164 2008 9 9/30/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0321 " 3,693 " 0.02719965 0.1280 0.0005 0.0003 0.1010 0.1230 0.0329 (0.2124) 0.0164 2008 4 4/30/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0185 " 34,228 " 0.02737380 0.1279 0.0000 0.0002 0.2784 0.0922 0.0094 0.8714 0.0164 2008 2 2/29/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0155 " 3,675 " 0.02853792 0.1279 0.0005 0.0004 0.1164 0.1434 0.0388 (0.0884) 0.0164 2008 6 6/30/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0150 " 85,241 " 0.02553526 0.1278 0.0000 0.0006 0.4933 0.0020 0.0060 (0.8228) 0.0163 2008 2 2/29/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0148 " 6,509 " 0.02930366 0.1278 0.0003 0.0011 0.4568 0.0657 0.0369 0.1007 0.0163 2008 12 12/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0365 " 6,036 " 0.02780035 0.1277 0.0005 0.0029 0.3702 0.1571 0.0264 (0.1823) 0.0163 2008 1 1/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0144 " 4,692 " 0.02801080 0.1277 0.0003 0.0021 0.0665 0.0992 0.0365 (0.4843) 0.0163 2008 2 2/29/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0025 " 11,375 " 0.02851842 0.1277 0.0001 0.0031 0.1660 0.0441 0.0099 0.0273 0.0163 2008 4 4/30/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0197 " 8,087 " 0.02776431 0.1276 0.0002 0.0038 0.2682 0.1014 0.0209 (0.2443) 0.0163 2008 1 1/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0121 " 7,795 " 0.02847759 0.1276 0.0002 0.0006 (0.2727) 0.0995 0.0287 1.2036 0.0163 2008 2 2/29/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0151 " 12,337 " 0.02864996 0.1275 0.0001 0.0006 0.1780 0.0479 0.0144 0.6497 0.0163 2008 12 12/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0326 " 5,724 " 0.02774231 0.1275 0.0003 0.0044 0.4347 0.0134 0.0295 (0.4677) 0.0163 2008 2 2/29/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0000 " 17,423 " 0.02889372 0.1274 0.0001 0.0001 0.1189 0.0985 0.0131 (0.8032) 0.0162 2008 9 9/30/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0248 " 6,714 " 0.02839742 0.1274 0.0002 0.0003 0.0593 0.1966 0.0175 (0.1301) 0.0162 2008 12 12/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0438 " 5,670 " 0.02675550 0.1274 0.0004 0.0003 (0.6942) 0.0459 0.1100 (0.3446) 0.0162 2008 8 8/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0252 " 3,891 " 0.02844772 0.1273 0.0004 0.0020 2.7498 0.0170 0.1984 (0.8127) 0.0162 2008 1 1/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0149 " 17,192 " 0.02843459 0.1273 0.0001 0.0004 0.1559 0.1797 0.0786 (0.5029) 0.0162 2008 7 7/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0182 " 3,415 " 0.02774082 0.1272 0.0003 0.0012 0.3954 0.0415 0.0615 (0.2783) 0.0162 2008 5 5/31/2008 42024 67622P10 2290 OFFICEMAX INC NEW OMX 11 42 0.0183 " 1,646 " 0.02732146 0.1271 0.0007 0.0005 0.6633 0.0999 0.0461 (0.5171) 0.0162 2008 8 8/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0157 " 36,073 " 0.02671386 0.1271 0.0001 0.0004 0.4853 0.1207 0.0406 (0.2067) 0.0162 2008 7 7/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0235 " 14,945 " 0.02731427 0.1271 0.0001 0.0011 0.2119 0.0913 0.0134 0.2112 0.0162 2008 5 5/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0139 " 11,187 " 0.02830421 0.1271 0.0001 0.0012 0.1524 0.0469 0.0100 0.0366 0.0162 2008 10 10/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0192 " 17,917 " 0.02701750 0.1270 0.0001 0.0029 0.1741 0.1750 0.0728 (0.0657) 0.0161 2008 9 9/30/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0143 " 3,477 " 0.02764051 0.1270 0.0002 0.0044 (0.8492) 0.0941 0.0876 0.4019 0.0161 2008 8 8/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0383 " 7,035 " 0.02828354 0.1269 0.0001 0.0008 0.3059 0.1020 0.0791 (0.6294) 0.0161 2008 2 2/29/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0399 " 4,475 " 0.02859467 0.1269 0.0004 (0.0008) 0.5501 0.0412 0.0818 (0.4721) 0.0161 2008 11 11/30/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0117 " 24,469 " 0.02989896 0.1269 0.0001 0.0016 0.4781 0.1790 0.0404 0.5719 0.0161 2008 1 1/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0109 " 27,426 " 0.02817560 0.1269 0.0001 0.0048 0.1337 0.1950 0.0198 0.2803 0.0161 2008 8 8/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0362 " 38,255 " 0.02804189 0.1269 0.0000 0.0002 0.4242 0.0768 0.0087 0.4782 0.0161 2008 6 6/30/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0181 " 13,308 " 0.02725679 0.1269 0.0001 0.0029 0.2682 0.1074 0.0153 0.2947 0.0161 2008 9 9/30/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0218 " 5,151 " 0.02702775 0.1269 0.0005 0.0008 (0.0868) 0.0649 0.0246 (0.1333) 0.0161 2008 8 8/31/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0179 " 9,909 " 0.02655197 0.1268 0.0002 0.0002 (0.1103) 0.1834 0.0246 (0.1132) 0.0161 2008 7 7/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0218 " 2,020 " 0.02766219 0.1268 0.0003 0.0005 0.5697 0.0692 0.0491 (0.2858) 0.0161 2008 8 8/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0219 " 132,292 " 0.02831782 0.1267 0.0000 0.0003 0.4831 (0.0060) 0.0260 (0.1354) 0.0161 2008 9 9/30/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0193 " 22,756 " 0.02821761 0.1267 0.0001 0.0004 (0.1393) 0.0580 0.0222 (0.0043) 0.0160 2008 9 9/30/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0121 " 113,247 " 0.02830772 0.1267 0.0000 0.0015 0.1052 0.0750 0.0443 0.0210 0.0160 2008 9 9/30/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0252 " 1,319 " 0.02762436 0.1266 0.0009 0.0013 0.6471 0.0932 0.1280 (0.4341) 0.0160 2008 1 1/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0148 " 5,044 " 0.02801379 0.1266 0.0004 0.0009 0.1406 0.1194 0.0305 (0.2024) 0.0160 2008 2 2/29/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0131 " 109,877 " 0.02801802 0.1266 0.0000 0.0008 0.1491 0.0850 0.0560 0.4776 0.0160 2008 9 9/30/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0264 " 20,671 " 0.02687180 0.1266 0.0001 0.0013 0.2876 0.0798 0.0661 (0.2691) 0.0160 2008 3 3/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0180 " 56,054 " 0.02902453 0.1266 0.0000 0.0009 0.1681 0.0149 0.0309 (0.0746) 0.0160 2008 4 4/30/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0168 " 4,683 " 0.02749206 0.1266 0.0008 0.0008 0.1164 0.0897 0.0420 (0.2337) 0.0160 2008 10 10/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0274 " 2,444 " 0.02664901 0.1266 0.0006 0.0018 (0.1013) 0.0765 0.0224 (0.1660) 0.0160 2008 3 3/31/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0071 " 30,167 " 0.02891376 0.1266 0.0005 0.0045 0.0606 0.1676 0.0090 (0.6855) 0.0160 2008 2 2/29/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0121 " 48,024 " 0.02891816 0.1264 0.0000 0.0020 0.4676 0.0064 0.0202 (0.4077) 0.0160 2008 11 11/30/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0247 " 5,990 " 0.02979017 0.1264 0.0006 0.0006 (0.0136) 0.1579 0.0278 (0.0980) 0.0160 2008 7 7/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0228 " 4,359 " 0.02751026 0.1262 0.0003 0.0007 (0.1243) 0.0529 0.0897 (0.1305) 0.0159 2008 1 1/31/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0155 " 2,132 " 0.02764476 0.1262 0.0004 0.0012 0.3364 0.0593 0.0410 1.1555 0.0159 2008 7 7/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0204 " 39,302 " 0.02626054 0.1262 0.0000 0.0004 0.1742 0.0970 0.0223 0.2443 0.0159 2008 8 8/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0437 " 12,388 " 0.02784561 0.1261 0.0001 0.0003 0.3411 0.0692 0.0279 0.1941 0.0159 2008 9 9/30/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0234 " 132,721 " 0.02816684 0.1261 0.0000 0.0009 0.1501 0.1182 0.0443 (0.3190) 0.0159 2008 8 8/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0190 " 46,023 " 0.02696339 0.1260 0.0000 0.0004 0.3787 0.1357 0.0369 (0.2921) 0.0159 2008 2 2/29/2008 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0226 " 6,868 " 0.02885023 0.1260 0.0001 0.0002 0.1752 0.1174 0.0410 2.1578 0.0159 2008 7 7/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0176 " 3,697 " 0.02721042 0.1260 0.0004 0.0011 (0.9034) 0.0428 0.0528 (0.3215) 0.0159 2008 9 9/30/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0179 " 17,988 " 0.02738789 0.1259 0.0001 0.0004 (0.1164) 0.1145 0.0405 0.1764 0.0159 2008 9 9/30/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0215 " 3,972 " 0.02802078 0.1259 0.0003 0.0014 0.2251 0.0659 0.0393 (0.3161) 0.0159 2008 11 11/30/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0219 " 5,368 " 0.02964026 0.1259 0.0003 0.0024 0.3532 0.2045 0.0142 (0.2008) 0.0158 2008 7 7/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0380 " 6,367 " 0.02608000 0.1259 0.0001 0.0009 0.3380 0.0873 0.0874 (0.6250) 0.0158 2008 10 10/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0190 " 44,852 " 0.02665640 0.1259 0.0000 0.0074 0.0663 0.1205 0.0161 0.2096 0.0158 2008 7 7/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0232 " 3,153 " 0.02728859 0.1258 0.0004 0.0004 (0.0526) 0.0554 0.0415 (0.2373) 0.0158 2008 6 6/30/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0347 " 21,764 " 0.02604209 0.1258 0.0000 0.0041 0.6604 0.0420 0.0265 (0.4425) 0.0158 2008 1 1/31/2008 82598 64110D10 61591 NETWORK APPLIANCE INC NTAP 11 33 0.0186 " 7,969 " 0.02799825 0.1258 0.0001 0.0022 0.1251 0.1521 0.0431 0.2351 0.0158 2008 11 11/30/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0288 " 10,442 " 0.02957568 0.1257 0.0003 0.0023 0.4959 0.0181 0.0252 (0.1870) 0.0158 2008 4 4/30/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0321 " 6,028 " 0.02697099 0.1256 0.0001 0.0006 0.1103 0.1447 0.0384 0.0046 0.0158 2008 1 1/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0203 " 8,441 " 0.02798737 0.1255 0.0002 0.0004 0.2435 0.1320 0.0353 (0.1340) 0.0157 2008 2 2/29/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0092 " 118,197 " 0.02865276 0.1254 0.0000 0.0017 0.8199 (0.0080) 0.0013 (0.9910) 0.0157 2008 1 1/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0147 " 29,537 " 0.02793396 0.1254 0.0000 0.0009 0.2990 0.1099 0.0147 0.2098 0.0157 2008 8 8/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0230 " 4,610 " 0.02789190 0.1253 0.0004 0.0006 (0.4441) 0.0751 0.0564 0.3052 0.0157 2008 5 5/31/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0109 " 111,333 " 0.02537080 0.1253 0.0000 0.0014 0.3707 0.0020 0.0046 (0.8301) 0.0157 2008 12 12/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0306 " 12,188 " 0.02696994 0.1252 0.0001 0.0016 0.0779 0.2171 0.0131 0.0922 0.0157 2008 8 8/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0212 " 3,481 " 0.02677016 0.1252 0.0004 0.0004 0.3602 0.2184 0.0401 (0.1489) 0.0157 2008 4 4/30/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0516 " 5,227 " 0.02716271 0.1252 0.0002 0.0006 0.9748 0.0078 0.0288 (0.4390) 0.0157 2008 12 12/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0403 " 46,528 " 0.02650321 0.1252 0.0001 0.0014 0.0908 0.1597 0.0391 0.1115 0.0157 2008 9 9/30/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0226 " 1,094 " 0.02773766 0.1251 0.0011 0.0004 (0.4827) 0.0942 0.0357 (0.5106) 0.0157 2008 7 7/31/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0109 " 5,142 " 0.02726531 0.1251 0.0007 0.0025 0.1152 0.1108 0.0247 - 0.0156 2008 3 3/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0309 " 7,284 " 0.02867379 0.1251 0.0001 0.0025 0.1081 0.2606 0.0318 (0.1628) 0.0156 2008 6 6/30/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0192 " 26,902 " 0.01974713 0.0884 0.0000 0.0074 0.1839 0.1080 0.0114 0.0382 0.0078 2008 12 12/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0370 " 30,075 " 0.02691657 0.1250 0.0001 0.0012 (0.2536) 0.0347 0.0234 (0.5121) 0.0156 2008 1 1/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0220 " 3,788 " 0.02780121 0.1250 0.0002 0.0012 0.6164 0.0511 0.0294 (0.6281) 0.0156 2008 6 6/30/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0176 " 8,427 " 0.02794146 0.1250 0.0002 0.0009 (0.1297) 0.2225 0.0290 (0.4463) 0.0156 2008 6 6/30/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0112 " 4,229 " 0.02715060 0.1249 0.0002 0.0009 0.2093 0.0921 0.0339 (0.8383) 0.0156 2008 8 8/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0376 " 7,689 " 0.02769618 0.1248 0.0002 0.0008 0.1724 0.0813 0.0277 (0.1829) 0.0156 2008 7 7/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0164 " 41,976 " 0.02717596 0.1248 0.0001 0.0006 0.3708 0.0395 0.0243 0.3839 0.0156 2008 9 9/30/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0118 " 14,250 " 0.01940465 0.0882 0.0002 0.0004 (0.2811) 0.0583 0.0823 (0.2354) 0.0078 2008 9 9/30/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0240 " 4,405 " 0.02621850 0.1248 0.0002 0.0008 0.3935 0.1209 0.0282 (0.3215) 0.0156 2008 9 9/30/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0383 " 10,886 " 0.02766509 0.1247 0.0001 0.0013 0.1999 0.0560 0.1345 (0.4324) 0.0155 2008 8 8/31/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0208 " 3,819 " 0.02388081 0.1247 0.0002 0.0016 0.1880 0.1252 0.1590 (0.5162) 0.0155 2008 9 9/30/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0013 " 2,190 " 0.02762855 0.1246 0.0006 0.0004 0.9973 0.0878 0.0445 (0.1664) 0.0155 2008 6 6/30/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0214 " 117,568 " 0.02596446 0.1246 0.0000 (0.0003) 0.5436 (0.0062) 0.0291 (0.2918) 0.0155 2008 5 5/31/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0149 " 8,220 " 0.02777835 0.1246 0.0003 0.0006 0.6737 0.0109 0.0583 (0.3982) 0.0155 2008 3 3/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0055 " 19,440 " 0.02746124 0.1245 0.0000 0.0015 0.1317 0.0842 0.0448 1.0989 0.0155 2008 2 2/29/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0159 " 2,249 " 0.02852685 0.1245 0.0002 0.0023 0.2658 0.0648 0.0387 (0.1792) 0.0155 2008 12 12/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0243 " 20,872 " 0.02709103 0.1244 0.0002 0.0012 (0.1456) 0.0576 0.0239 (0.1734) 0.0155 2008 3 3/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0257 " 2,166 " 0.02729581 0.1244 0.0005 0.0018 0.7650 (0.1084) 0.1835 (0.4495) 0.0155 2008 7 7/31/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0048 " 4,439 " 0.02696018 0.1243 0.0004 0.0011 0.1059 0.0479 0.0669 (0.3925) 0.0155 2008 3 3/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 51 0.0072 " 6,904 " 0.02850197 0.1243 0.0002 0.0005 0.0620 0.1818 0.0691 0.3515 0.0154 2008 11 11/30/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0240 " 162,534 " 0.02925746 0.1243 0.0000 0.0005 0.1056 0.1357 0.0171 (0.1352) 0.0154 2008 3 3/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0199 " 14,632 " 0.02823692 0.1243 0.0002 0.0008 0.2895 0.0292 0.0150 0.1053 0.0154 2008 3 3/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0361 " 3,949 " 0.02765902 0.1242 0.0004 0.0102 0.8717 (0.0024) 0.0253 (0.8213) 0.0154 2008 2 2/29/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0152 " 17,155 " 0.02804362 0.1242 0.0001 0.0002 0.6063 0.0083 0.0217 (0.4024) 0.0154 2008 6 6/30/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0320 " 46,369 " 0.02763618 0.1241 0.0000 0.0034 0.3500 0.0978 0.0072 0.7036 0.0154 2008 12 12/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0253 " 13,744 " 0.02695674 0.1241 0.0002 0.0004 0.1332 0.1882 0.0436 (0.2650) 0.0154 2008 2 2/29/2008 82598 64110D10 61591 NETWORK APPLIANCE INC NTAP 11 33 0.0169 " 7,427 " 0.02824927 0.1241 0.0001 0.0018 0.1343 0.1505 0.0463 (0.4409) 0.0154 2008 7 7/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0149 " 37,847 " 0.02700317 0.1241 0.0001 (0.0004) (0.0406) 0.0693 0.0206 (0.1160) 0.0154 2008 12 12/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0214 " 8,693 " 0.02679851 0.1241 0.0003 0.0100 0.0884 0.0327 0.0204 (0.0523) 0.0154 2008 6 6/30/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0327 " 35,034 " 0.02736427 0.1240 0.0001 0.0016 0.3392 0.0258 0.0134 0.4395 0.0154 2008 4 4/30/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0169 " 3,419 " 0.02627055 0.1240 0.0005 0.0055 0.0848 0.1302 0.0169 0.0883 0.0154 2008 8 8/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0163 " 2,995 " 0.02765371 0.1240 0.0004 0.0017 1.0666 0.0802 0.0336 (0.6812) 0.0154 2008 8 8/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0243 " 14,955 " 0.02713941 0.1239 0.0001 0.0003 0.4027 0.1061 0.0147 0.2886 0.0154 2008 1 1/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0183 " 2,020 " 0.02763959 0.1238 0.0011 0.0013 0.2900 0.0961 0.0645 (0.4044) 0.0153 2008 7 7/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0180 " 14,317 " 0.02689116 0.1238 0.0001 0.0006 0.1351 0.1777 0.1187 0.2148 0.0153 2008 3 3/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0139 " 21,540 " 0.02826011 0.1238 0.0001 0.0024 0.4526 0.0298 0.0184 0.0735 0.0153 2008 6 6/30/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0168 " 8,166 " 0.02660679 0.1237 0.0002 0.0021 (0.0171) 0.0847 0.0515 (0.5118) 0.0153 2008 1 1/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0158 " 7,638 " 0.02760230 0.1237 0.0002 0.0028 0.3938 0.0114 0.0154 1.3311 0.0153 2008 7 7/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0185 " 8,009 " 0.02530847 0.1237 0.0002 0.0004 (0.0390) (0.1639) 0.0411 0.2195 0.0153 2008 4 4/30/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0331 " 7,428 " 0.02632630 0.1237 0.0001 0.0005 0.3404 0.0769 0.0229 (0.2137) 0.0153 2008 12 12/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0235 " 22,451 " 0.02659665 0.1237 0.0002 0.0024 (0.1326) 0.0523 0.0174 (0.3528) 0.0153 2008 2 2/29/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0324 " 31,492 " 0.02735625 0.1235 0.0001 0.0002 0.2418 0.0613 0.0162 0.4943 0.0153 2008 12 12/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0283 " 6,855 " 0.02657557 0.1235 0.0003 0.0035 0.0672 0.0660 0.0235 (0.4351) 0.0153 2008 7 7/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0158 " 3,379 " 0.02402644 0.1235 0.0003 0.0015 0.9455 0.0802 0.0297 (0.7013) 0.0153 2008 3 3/31/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0151 " 11,255 " 0.02829541 0.1234 0.0001 0.0018 0.1515 0.0441 0.0099 0.0609 0.0152 2008 2 2/29/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0153 " 6,398 " 0.02826308 0.1233 0.0001 0.0036 0.0572 0.0524 0.0119 (0.0435) 0.0152 2008 2 2/29/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0201 " 5,258 " 0.02825530 0.1233 0.0002 0.0012 0.1638 0.1296 0.0584 (0.1895) 0.0152 2008 5 5/31/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0202 " 34,592 " 0.02730945 0.1233 0.0000 0.0004 0.1130 0.0555 0.0134 0.7643 0.0152 2008 12 12/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0326 " 2,618 " 0.02544865 0.1233 0.0007 0.0009 0.3028 0.0597 0.0942 0.0371 0.0152 2008 6 6/30/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0311 " 12,019 " 0.02754704 0.1232 0.0001 (0.0004) 0.1896 0.1454 0.0366 (0.0670) 0.0152 2008 6 6/30/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0212 " 4,309 " 0.02749348 0.1232 0.0003 0.0015 (0.2003) 0.0341 0.0378 (0.0492) 0.0152 2008 1 1/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0148 " 28,879 " 0.02675901 0.1232 0.0000 0.0009 0.3113 0.0993 0.0107 (0.1547) 0.0152 2008 2 2/29/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0174 " 26,190 " 0.02823067 0.1231 0.0000 0.0005 0.2324 0.0951 0.0522 0.0323 0.0151 2008 7 7/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0313 " 4,658 " 0.02670624 0.1231 0.0005 0.0011 0.6289 0.0467 0.0364 (0.1761) 0.0151 2008 7 7/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0322 " 20,248 " 0.02595245 0.1230 0.0001 0.0001 0.1005 0.1194 0.0156 0.2338 0.0151 2008 3 3/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0277 " 22,328 " 0.02727403 0.1229 0.0001 0.0017 0.3172 0.0163 0.0153 (0.0889) 0.0151 2008 12 12/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0240 " 89,469 " 0.02611928 0.1228 0.0000 0.0006 (0.0432) 0.0980 0.0564 (0.2148) 0.0151 2008 2 2/29/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0179 " 6,848 " 0.02816563 0.1228 0.0002 0.0020 0.0552 0.0565 0.0287 0.3755 0.0151 2008 9 9/30/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0220 " 10,107 " 0.02729133 0.1228 0.0002 0.0092 (0.0135) 0.0825 0.0463 (0.0622) 0.0151 2008 5 5/31/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0355 " 7,796 " 0.02684473 0.1227 0.0002 0.0021 0.8759 (0.0020) 0.0514 (0.4532) 0.0151 2008 8 8/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0196 " 9,037 " 0.02700809 0.1227 0.0002 0.0005 0.1521 0.1122 0.0135 0.1170 0.0151 2008 6 6/30/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0167 " 7,481 " 0.02673118 0.1227 0.0001 0.0007 (0.0349) 0.0422 0.0271 (0.4026) 0.0151 2008 1 1/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0212 " 9,465 " 0.02731090 0.1227 0.0002 0.0019 0.0832 0.2560 0.0243 (0.0588) 0.0151 2008 8 8/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0248 " 14,020 " 0.02724054 0.1227 0.0001 0.0004 0.2259 0.0913 0.0143 0.0401 0.0150 2008 6 6/30/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0157 " 39,014 " 0.02720699 0.1226 0.0000 0.0007 0.3990 0.0326 0.0265 0.3113 0.0150 2008 2 2/29/2008 10874 11704310 2444 BRUNSWICK CORP BC 11 33 0.0173 " 1,426 " 0.02708322 0.1226 0.0008 0.0012 0.6789 0.0711 0.0614 (0.5011) 0.0150 2008 6 6/30/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0216 " 106,288 " 0.02239688 0.1226 0.0000 0.0013 0.4384 (0.0063) 0.0419 (0.5118) 0.0150 2008 11 11/30/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0390 " 4,903 " 0.02865903 0.1225 0.0003 0.0026 (0.1173) 0.0466 0.0175 (0.0263) 0.0150 2008 3 3/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0245 " 3,499 " 0.02804476 0.1225 0.0003 0.0008 0.4718 0.0470 0.0164 0.2345 0.0150 2008 12 12/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0324 " 4,355 " 0.02635666 0.1225 0.0003 0.0063 0.1896 0.1121 0.0325 (0.3282) 0.0150 2008 1 1/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0216 " 2,516 " 0.02736924 0.1225 0.0002 0.0008 0.5017 0.0825 0.0421 (0.2293) 0.0150 2008 10 10/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0205 " 22,634 " 0.02611100 0.1225 0.0000 0.0069 (0.1869) 0.0697 0.0295 0.1734 0.0150 2008 7 7/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0253 " 8,360 " 0.02671956 0.1225 0.0003 0.0010 0.0155 0.1009 0.0420 0.3914 0.0150 2008 12 12/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0288 " 2,109 " 0.02651777 0.1224 0.0006 0.0019 0.3851 0.1171 0.0372 (0.2283) 0.0150 2008 3 3/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0225 " 5,983 " 0.02800177 0.1224 0.0002 0.0031 0.0705 0.0992 0.0287 0.8251 0.0150 2008 2 2/29/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0170 " 9,543 " 0.02735576 0.1224 0.0002 0.0019 (0.0304) 0.1011 0.1852 (0.3919) 0.0150 2008 1 1/31/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0129 " 15,286 " 0.02723685 0.1224 0.0000 0.0033 (0.1791) 0.0450 0.0326 (0.1547) 0.0150 2008 8 8/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0219 " 15,359 " 0.02729649 0.1224 0.0002 0.0007 0.1292 0.0814 0.0168 0.1567 0.0150 2008 7 7/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0173 " 5,368 " 0.02620609 0.1223 0.0002 0.0008 0.0407 0.2222 0.0258 0.3819 0.0150 2008 11 11/30/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0255 " 21,405 " 0.02853597 0.1223 0.0002 0.0022 0.3253 0.0253 0.0272 0.5592 0.0150 2008 1 1/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0230 " 8,731 " 0.02725495 0.1223 0.0001 0.0002 0.1557 0.0730 0.0251 0.5208 0.0150 2008 4 4/30/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0373 " 9,654 " 0.02667381 0.1223 0.0002 0.0037 0.7074 (0.0020) 0.0414 (0.3237) 0.0149 2008 6 6/30/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0184 " 13,424 " 0.02662366 0.1221 0.0001 0.0059 0.1501 0.0816 0.0104 (0.2059) 0.0149 2008 6 6/30/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0174 " 1,686 " 0.02374538 0.1221 0.0003 0.0032 0.1763 0.0011 0.0318 (0.5892) 0.0149 2008 1 1/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0230 " 18,975 " 0.02693201 0.1219 0.0001 0.0003 0.3580 0.0417 0.0383 1.9009 0.0149 2008 1 1/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0377 " 27,273 " 0.02709896 0.1219 0.0001 0.0029 0.4089 0.0433 0.0171 0.3367 0.0149 2008 3 3/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0340 " 2,082 " 0.02784439 0.1219 0.0008 0.0005 (0.0853) 0.0734 0.0547 (0.0640) 0.0149 2008 1 1/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0211 " 6,925 " 0.02721418 0.1218 0.0003 0.0007 0.0342 0.1178 0.0221 (0.1149) 0.0148 2008 12 12/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0283 " 10,190 " 0.02644998 0.1217 0.0002 0.0080 0.4314 0.2486 0.0470 (0.3052) 0.0148 2008 2 2/29/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0112 " 1,452 " 0.02746441 0.1217 0.0019 0.0024 (0.0708) 0.0928 0.0242 (0.9128) 0.0148 2008 6 6/30/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0212 " 14,667 " 0.02697478 0.1216 0.0001 0.0005 0.1353 0.0899 0.0177 0.0883 0.0148 2008 12 12/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0313 " 5,277 " 0.02617596 0.1216 0.0003 0.0052 0.0506 0.1001 0.0289 (0.0781) 0.0148 2008 4 4/30/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0194 " 43,584 " 0.02556891 0.1216 0.0000 0.0001 0.2370 0.0652 0.0176 0.6937 0.0148 2008 6 6/30/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0141 " 3,033 " 0.02633785 0.1216 0.0005 0.0008 0.9679 0.0671 0.0415 (0.4180) 0.0148 2008 2 2/29/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0126 " 2,623 " 0.02781517 0.1216 0.0005 0.0014 0.1511 0.0733 0.0686 (0.3365) 0.0148 2008 3 3/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0183 " 14,182 " 0.02787247 0.1215 0.0001 0.0029 0.1204 0.0818 0.0098 (0.0189) 0.0148 2008 9 9/30/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0414 " 8,628 " 0.02697703 0.1215 0.0002 - 0.0899 0.1869 0.0196 (0.0613) 0.0148 2008 4 4/30/2008 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0159 " 8,728 " 0.02644934 0.1215 0.0002 0.0011 0.6119 0.0109 0.0549 (0.3611) 0.0148 2008 12 12/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0325 " 2,337 " 0.02644874 0.1215 0.0010 0.0024 (0.0657) 0.0833 0.0336 (0.3825) 0.0148 2008 6 6/30/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0121 " 70,466 " 0.02447498 0.1214 0.0000 0.0008 1.1165 (0.0061) 0.0023 (0.9562) 0.0147 2008 6 6/30/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0294 " 4,208 " 0.02194834 0.1214 0.0001 0.0011 0.9107 0.0297 0.0535 (0.6179) 0.0147 2008 8 8/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0236 " 10,266 " 0.02690951 0.1214 0.0002 0.0007 0.5930 0.0333 0.0655 (0.1574) 0.0147 2008 4 4/30/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0300 " 11,400 " 0.02645878 0.1212 0.0001 0.0010 0.1966 0.1352 0.0487 (0.0628) 0.0147 2008 3 3/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0071 " 20,970 " 0.02653011 0.1212 0.0001 0.0011 0.4512 0.0674 0.0266 (0.5452) 0.0147 2008 1 1/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0144 " 28,274 " 0.02678167 0.1212 0.0001 0.0005 0.4244 0.0366 0.0227 0.3744 0.0147 2008 4 4/30/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0054 " 7,314 " 0.02606072 0.1212 0.0002 0.0005 (0.2062) 0.0204 0.0274 0.1195 0.0147 2008 11 11/30/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0221 " 18,048 " 0.02853912 0.1211 0.0001 0.0004 0.1728 0.1818 0.0723 (0.0379) 0.0147 2008 3 3/31/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0200 " 7,210 " 0.02761580 0.1211 0.0002 0.0021 (0.0212) 0.0276 0.0151 (0.4299) 0.0147 2008 1 1/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0100 " 3,681 " 0.02618169 0.1211 0.0005 0.0007 (0.9657) 0.1064 0.0377 (0.3085) 0.0147 2008 1 1/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0160 " 30,197 " 0.02705737 0.1211 0.0001 0.0122 0.7393 0.0198 0.0208 (0.0541) 0.0147 2008 1 1/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0172 " 13,710 " 0.02696553 0.1210 0.0001 0.0013 0.3133 0.1814 0.0361 2.0781 0.0146 2008 8 8/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0089 " 45,281 " 0.02646619 0.1210 0.0000 0.0002 0.6773 0.0104 0.0245 (0.3454) 0.0146 2008 7 7/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0229 " 2,471 " 0.02579139 0.1210 0.0002 0.0005 0.2159 0.1547 0.0531 0.4176 0.0146 2008 1 1/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0249 " 6,365 " 0.02703262 0.1210 0.0001 0.0005 0.3250 0.0698 0.0460 (0.2144) 0.0146 2008 8 8/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0351 " 64,843 " 0.02693380 0.1210 0.0000 0.0006 0.3862 0.1044 0.0131 0.3999 0.0146 2008 9 9/30/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0158 " 43,468 " 0.02692440 0.1210 0.0001 0.0001 (0.0033) 0.0455 0.0091 0.0109 0.0146 2008 1 1/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0180 " 15,594 " 0.02704205 0.1210 0.0001 0.0005 0.3873 0.0015 0.0168 (0.0325) 0.0146 2008 4 4/30/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0133 " 10,937 " 0.02566654 0.1209 0.0001 0.0008 (0.0004) 0.0555 0.0322 (0.4354) 0.0146 2008 2 2/29/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0152 " 7,424 " 0.02729021 0.1208 0.0002 0.0007 0.3142 0.2079 0.0353 (0.2895) 0.0146 2008 1 1/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0214 " 20,890 " 0.02699919 0.1208 0.0001 0.0003 0.3583 0.0266 0.0092 0.1651 0.0146 2008 5 5/31/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0289 " 13,702 " 0.02688879 0.1208 0.0000 0.0004 0.1636 0.0873 0.0405 0.0696 0.0146 2008 5 5/31/2008 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0265 " 6,362 " 0.02699515 0.1207 0.0001 0.0007 0.6144 0.0297 0.0353 (0.3499) 0.0146 2008 1 1/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0194 " 37,293 " 0.02687144 0.1207 0.0000 0.0011 (0.9635) 0.0446 0.1101 (0.7953) 0.0146 2008 5 5/31/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0124 " 9,973 " 0.02649145 0.1206 0.0002 0.0004 (0.0140) 0.0847 0.0422 (0.4072) 0.0146 2008 8 8/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0367 " 7,581 " 0.02696717 0.1206 0.0002 0.0007 0.0678 0.1136 0.0227 0.8502 0.0145 2008 6 6/30/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0236 " 3,753 " 0.02611888 0.1206 0.0003 (0.0003) (0.2220) 0.0511 0.0281 (0.2744) 0.0145 2008 9 9/30/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0294 " 20,421 " 0.02662732 0.1206 0.0001 0.0013 0.1821 0.0389 0.0149 0.0576 0.0145 2008 2 2/29/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0168 " 13,238 " 0.02741114 0.1206 0.0002 0.0006 0.1593 0.0832 0.0198 0.0853 0.0145 2008 7 7/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0189 " 6,618 " 0.02628994 0.1205 0.0002 0.0002 0.0931 0.1283 0.0247 0.0040 0.0145 2008 8 8/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0189 " 16,724 " 0.02664873 0.1205 0.0002 0.0008 (0.0246) 0.1260 0.0401 0.0905 0.0145 2008 7 7/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0229 " 32,735 " 0.02612478 0.1205 0.0000 - 0.1312 0.1181 0.0960 (0.2231) 0.0145 2008 4 4/30/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0440 " 2,769 " 0.02628173 0.1204 0.0004 0.0006 0.4187 0.0522 0.0602 (0.2942) 0.0145 2008 3 3/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0271 " 16,432 " 0.02754513 0.1204 0.0001 0.0018 0.3165 0.0513 0.0222 (0.0804) 0.0145 2008 7 7/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0164 " 24,534 " 0.02618547 0.1203 0.0001 0.0004 0.4554 0.0928 0.0127 (0.2881) 0.0145 2008 3 3/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0223 " 8,352 " 0.02690953 0.1203 0.0001 0.0021 0.2598 0.0698 0.0351 0.0219 0.0145 2008 3 3/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0145 " 33,447 " 0.02753932 0.1203 0.0001 0.0013 0.4813 0.1276 0.0436 (0.2715) 0.0145 2008 2 2/29/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0155 " 60,688 " 0.02648448 0.1203 0.0000 0.0007 0.5383 (0.0034) 0.0327 (0.4470) 0.0145 2008 8 8/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0238 " 6,862 " 0.02592185 0.1203 0.0003 0.0005 (0.0277) 0.0660 0.0591 (0.2675) 0.0145 2008 2 2/29/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0147 " 4,893 " 0.02682607 0.1202 0.0004 0.0006 0.2064 0.0436 0.0589 (0.2886) 0.0145 2008 1 1/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0221 " 18,182 " 0.02686277 0.1202 0.0001 0.0023 0.2337 0.0317 0.0220 1.6054 0.0145 2008 11 11/30/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0265 " 2,053 " 0.02813693 0.1201 0.0005 0.0008 0.5140 0.1171 0.0382 (0.2494) 0.0144 2008 9 9/30/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0417 " 6,423 " 0.02584074 0.1201 0.0001 0.0004 0.2245 0.1048 0.0426 (0.1029) 0.0144 2008 1 1/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0139 " 18,113 " 0.02664268 0.1201 0.0001 0.0008 (0.4400) 0.0496 0.0823 (0.3415) 0.0144 2008 1 1/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0229 " 4,605 " 0.02668611 0.1201 0.0005 0.0007 (0.1393) 0.0469 0.0873 (0.7527) 0.0144 2008 6 6/30/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0176 " 3,168 " 0.02578944 0.1199 0.0006 0.0011 (0.0079) 0.0538 0.1262 (0.5061) 0.0144 2008 8 8/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0222 " 9,751 " 0.02607697 0.1199 0.0002 0.0016 0.6616 0.0054 0.0222 (0.2632) 0.0144 2008 12 12/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0590 " 3,239 " 0.02595224 0.1199 0.0007 0.0037 1.0232 0.0115 0.0311 (0.2424) 0.0144 2008 1 1/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0156 " 29,722 " 0.02678860 0.1199 0.0001 0.0010 0.2959 0.0101 0.0327 (0.3584) 0.0144 2008 8 8/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0189 " 62,838 " 0.02676620 0.1199 0.0000 0.0003 0.0750 0.0617 0.0088 0.6382 0.0144 2008 7 7/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0192 " 35,022 " 0.02454377 0.1198 0.0000 - 0.4837 0.0889 0.0332 (0.1038) 0.0144 2008 9 9/30/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0019 " 6,718 " 0.02552351 0.1198 0.0004 0.0008 (0.5113) 0.0811 0.0378 0.0516 0.0143 2008 9 9/30/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0265 " 28,083 " 0.02674801 0.1198 0.0000 0.0002 0.3276 0.1083 0.0154 0.0580 0.0143 2008 6 6/30/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0310 " 36,014 " 0.02668413 0.1197 0.0000 0.0033 0.2662 (0.0491) 0.0161 0.9064 0.0143 2008 4 4/30/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0238 " 4,985 " 0.02597487 0.1197 0.0001 (0.0002) 0.5954 0.0807 0.0216 (0.4334) 0.0143 2008 9 9/30/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0218 " 12,800 " 0.02637539 0.1197 0.0001 0.0007 0.1511 0.1953 0.1311 0.0499 0.0143 2008 12 12/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0417 " 2,628 " 0.02611811 0.1197 0.0007 0.0008 0.7414 0.0221 0.0810 (0.2824) 0.0143 2008 2 2/29/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0206 " 9,274 " 0.02716121 0.1197 0.0001 0.0016 0.1466 0.0730 0.0235 0.4979 0.0143 2008 1 1/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0228 " 4,064 " 0.02665162 0.1196 0.0003 0.0005 (0.1985) 0.0506 0.0272 (0.1789) 0.0143 2008 11 11/30/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0196 " 12,221 " 0.02760997 0.1196 0.0001 0.0011 0.0690 0.0181 0.0221 (0.1450) 0.0143 2008 6 6/30/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0232 " 43,637 " 0.02492128 0.1196 0.0000 0.0011 0.2419 0.0066 0.0265 (0.3843) 0.0143 2008 7 7/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0244 " 9,844 " 0.02446017 0.1195 0.0001 0.0003 0.0516 0.2633 0.0161 0.0538 0.0143 2008 11 11/30/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0276 " 22,295 " 0.02811272 0.1194 0.0001 0.0010 0.3975 0.1083 0.0194 (0.2364) 0.0143 2008 1 1/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0161 " 4,205 " 0.02532914 0.1194 0.0003 0.0011 (0.3554) (0.0010) 0.1121 (0.3222) 0.0143 2008 9 9/30/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0264 " 13,864 " 0.02584925 0.1194 0.0002 0.0011 0.3004 0.0302 0.0290 (0.2004) 0.0143 2008 2 2/29/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0213 " 4,486 " 0.02612265 0.1194 0.0002 0.0022 0.5205 0.0511 0.0248 (0.6996) 0.0142 2008 3 3/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0151 " 20,902 " 0.02726597 0.1193 0.0001 0.0017 0.1937 0.0547 0.0238 (0.0388) 0.0142 2008 7 7/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0182 " 4,188 " 0.02599482 0.1193 0.0006 0.0011 (0.3283) 0.0136 0.1138 (0.1621) 0.0142 2008 8 8/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0191 " 11,178 " 0.02666947 0.1193 0.0001 0.0007 0.7810 0.0324 0.0657 0.0079 0.0142 2008 2 2/29/2008 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0165 " 3,975 " 0.02733936 0.1193 0.0003 0.0025 (0.1791) 0.0293 0.0413 0.1408 0.0142 2008 9 9/30/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0221 " 15,675 " 0.02549089 0.1193 0.0001 0.0010 0.0300 0.1403 0.0194 (0.2012) 0.0142 2008 3 3/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0299 " 9,284 " 0.02723440 0.1191 0.0002 0.0020 0.0861 0.1845 0.0184 0.1322 0.0142 2008 8 8/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0154 " 1,657 " 0.02472707 0.1191 0.0006 0.0005 0.2525 0.1051 0.0504 (0.2150) 0.0142 2008 4 4/30/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0189 " 24,913 " 0.01691342 0.0842 0.0000 0.0001 0.1862 0.1080 0.0124 0.0061 0.0071 2008 12 12/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0305 " 113,065 " 0.02589679 0.1191 0.0000 0.0015 (0.0676) 0.1320 0.0119 (0.2215) 0.0142 2008 11 11/30/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0467 " 6,632 " 0.02789747 0.1191 0.0002 0.0016 0.5581 0.0195 0.0524 0.1237 0.0142 2008 12 12/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0262 " 96,292 " 0.02595585 0.1190 0.0000 0.0003 0.0592 0.0728 0.0314 (0.2210) 0.0142 2008 2 2/29/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0232 " 12,201 " 0.02605986 0.1190 0.0002 0.0004 0.4850 0.0388 0.0437 (0.4315) 0.0142 2008 9 9/30/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0210 " 403,366 " 0.02658788 0.1190 0.0000 0.0070 0.3106 0.1116 0.0129 (0.1610) 0.0142 2008 9 9/30/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0194 " 48,308 " 0.02632743 0.1189 0.0001 0.0003 (0.0111) 0.0842 0.0297 (0.1506) 0.0141 2008 1 1/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0183 " 24,483 " 0.02612382 0.1189 0.0000 0.0011 0.2486 0.0980 0.0558 0.1967 0.0141 2008 3 3/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0164 " 34,289 " 0.02704225 0.1189 0.0001 0.0014 0.6343 0.0049 0.0128 (0.1331) 0.0141 2008 5 5/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0187 " 4,972 " 0.02598686 0.1189 0.0002 0.0063 0.4910 0.0597 0.0227 (0.5366) 0.0141 2008 1 1/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0399 " 5,196 " 0.02630572 0.1189 0.0003 0.0005 0.1881 0.0290 0.1470 (0.7142) 0.0141 2008 2 2/29/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0277 " 10,054 " 0.02695043 0.1188 0.0002 0.0025 0.0690 0.0129 0.0631 (0.5810) 0.0141 2008 7 7/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0224 " 3,475 " 0.02503962 0.1188 0.0007 0.0018 0.0256 0.0623 0.0461 (0.2037) 0.0141 2008 1 1/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0215 " 12,776 " 0.02648153 0.1188 0.0002 0.0005 0.3540 0.0368 0.0524 (0.0818) 0.0141 2008 9 9/30/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0202 " 8,778 " 0.02654300 0.1187 0.0001 0.0008 0.2684 0.0869 0.0268 (0.1928) 0.0141 2008 9 9/30/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0078 " 46,971 " 0.02523406 0.1186 0.0000 0.0015 (0.6410) 0.0149 0.0358 (0.0771) 0.0141 2008 6 6/30/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0282 " 9,358 " 0.02652081 0.1186 0.0001 0.0012 0.3063 0.0525 0.0128 0.6071 0.0141 2008 1 1/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0156 " 232,634 " 0.02649350 0.1186 0.0000 0.0003 (0.0591) 0.0674 0.0260 0.0944 0.0141 2008 3 3/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0242 " 13,109 " 0.02674282 0.1186 0.0001 0.0012 0.1352 0.0833 0.0400 0.2703 0.0141 2008 12 12/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0345 " 3,591 " 0.02585063 0.1185 0.0007 0.0045 0.7738 0.0152 0.0563 (0.3945) 0.0140 2008 5 5/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0308 " 31,940 " 0.02635333 0.1185 0.0001 0.0002 0.2251 0.0555 0.0155 0.6727 0.0140 2008 1 1/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0182 " 7,238 " 0.02648868 0.1185 0.0002 0.0021 0.0522 0.0565 0.0295 0.4192 0.0140 2008 9 9/30/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0291 " 2,612 " 0.02634471 0.1185 0.0007 0.0015 0.3350 0.0646 0.0382 (0.0996) 0.0140 2008 3 3/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0333 " 24,650 " 0.02712608 0.1184 0.0000 0.0007 0.4264 0.0157 0.0230 0.4945 0.0140 2008 2 2/29/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0322 " 4,864 " 0.02482691 0.1183 0.0004 0.0002 0.2200 0.0665 0.0804 0.4699 0.0140 2008 1 1/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0227 " 45,147 " 0.02643993 0.1182 0.0000 0.0021 0.1428 0.0629 0.0141 0.1080 0.0140 2008 1 1/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0117 " 105,557 " 0.02627547 0.1181 0.0000 0.0015 0.0027 0.1117 0.0487 0.1976 0.0140 2008 7 7/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0262 " 42,317 " 0.02550308 0.1181 0.0000 0.0006 0.1650 0.0588 0.0144 (0.1178) 0.0140 2008 8 8/31/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0262 " 4,914 " 0.02633386 0.1181 0.0002 0.0004 0.4643 0.0781 0.0204 (0.5070) 0.0139 2008 3 3/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0189 " 4,670 " 0.02650235 0.1181 0.0001 0.0033 0.0426 0.1571 0.0546 (0.2411) 0.0139 2008 9 9/30/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0153 " 12,649 " 0.02548582 0.1180 0.0001 0.0011 0.3339 0.1882 0.0562 (0.0358) 0.0139 2008 2 2/29/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0181 " 2,623 " 0.02649206 0.1180 0.0007 0.0027 0.2925 0.0691 0.1342 0.1254 0.0139 2008 6 6/30/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0176 " 12,281 " 0.02595260 0.1180 0.0001 0.0020 0.4788 0.1356 0.0250 (0.4363) 0.0139 2008 6 6/30/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0181 " 9,542 " 0.02631520 0.1180 0.0001 0.0008 0.9149 0.0300 0.0767 (0.1254) 0.0139 2008 9 9/30/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0317 " 7,336 " 0.02609432 0.1179 0.0001 0.0002 0.1529 0.2603 0.0810 0.0876 0.0139 2008 7 7/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0190 " 4,248 " 0.02538458 0.1179 0.0003 0.0007 0.5066 0.0448 0.0671 (0.3005) 0.0139 2008 9 9/30/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0130 " 3,280 " 0.02595652 0.1179 0.0004 0.0012 (0.1876) 0.0935 0.0240 0.0228 0.0139 2008 2 2/29/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0157 " 8,711 " 0.02680842 0.1179 0.0001 0.0020 0.1462 0.1426 0.0662 (0.3302) 0.0139 2008 5 5/31/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0495 " 5,595 " 0.02634597 0.1178 0.0002 0.0003 0.9106 0.0078 0.0269 (0.4082) 0.0139 2008 2 2/29/2008 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0255 " 14,704 " 0.02658572 0.1178 0.0002 0.0038 0.4931 0.0315 0.0472 (0.4082) 0.0139 2008 2 2/29/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0151 " 10,245 " 0.02633524 0.1178 0.0001 0.0030 0.5081 0.1227 0.0216 (0.4296) 0.0139 2008 8 8/31/2008 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0272 " 5,903 " 0.02567179 0.1178 0.0001 0.0042 0.2144 0.0852 0.0190 0.3153 0.0139 2008 7 7/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0232 " 6,523 " 0.02568503 0.1177 0.0003 0.0004 0.0095 0.1169 0.0218 (0.2593) 0.0139 2008 3 3/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0167 " 1,968 " 0.02518934 0.1177 0.0006 0.0011 0.6554 0.0392 0.1057 (0.5582) 0.0139 2008 9 9/30/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0286 " 10,605 " 0.02548202 0.1177 0.0002 0.0003 0.2171 0.1177 0.0466 (0.1958) 0.0139 2008 2 2/29/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0191 " 6,207 " 0.02668325 0.1177 0.0003 0.0035 0.8417 0.0007 0.0431 (0.3810) 0.0138 2008 7 7/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0202 " 7,430 " 0.02479027 0.1177 0.0002 0.0055 0.2848 0.1065 0.0228 (0.3149) 0.0138 2008 6 6/30/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0204 " 10,866 " 0.02459242 0.1177 0.0002 - 0.4822 0.0016 0.0238 (0.2800) 0.0138 2008 12 12/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0316 " 7,033 " 0.02560139 0.1176 0.0005 0.0039 0.8511 0.0156 0.0301 (0.3865) 0.0138 2008 9 9/30/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0392 " 5,344 " 0.02576060 0.1176 0.0001 0.0013 0.3346 0.0718 0.0316 (0.4326) 0.0138 2008 6 6/30/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0293 " 4,115 " 0.02336271 0.1176 0.0003 0.0012 1.1439 0.0052 0.0394 (0.4147) 0.0138 2008 1 1/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0191 " 23,581 " 0.02565068 0.1175 0.0000 0.0002 0.3736 0.0683 0.0184 0.1749 0.0138 2008 9 9/30/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0381 " 8,157 " 0.02626419 0.1175 0.0001 0.0003 0.3100 0.1651 0.0318 (0.0794) 0.0138 2008 6 6/30/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0394 " 16,281 " 0.02594586 0.1175 0.0001 0.0013 0.0905 0.0791 0.0210 1.1398 0.0138 2008 7 7/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0163 " 20,453 " 0.02548551 0.1174 0.0001 0.0011 (0.0960) 0.1145 0.0362 0.3855 0.0138 2008 8 8/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0184 " 19,006 " 0.02612538 0.1174 0.0001 0.0003 0.7911 (0.0128) 0.0159 (0.2905) 0.0138 2008 4 4/30/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0336 " 25,995 " 0.02543006 0.1174 0.0000 0.0006 0.5346 0.0420 0.0223 (0.3044) 0.0138 2008 12 12/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0016 " 50,953 " 0.02528837 0.1174 0.0001 0.0021 (0.0297) 0.0746 0.0187 (0.2997) 0.0138 2008 8 8/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0199 " 5,564 " 0.02551412 0.1173 0.0003 0.0005 0.3115 0.1209 0.0226 (0.1395) 0.0138 2008 9 9/30/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0417 " 6,571 " 0.02544548 0.1173 0.0003 0.0002 0.1500 0.1159 0.0191 0.0755 0.0138 2008 1 1/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0154 " 5,180 " 0.02590618 0.1173 0.0005 0.0029 (0.0911) 0.0454 0.0169 (0.2304) 0.0137 2008 8 8/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0213 " 4,280 " 0.02573592 0.1172 0.0003 0.0015 0.1470 0.0920 0.1504 (0.0348) 0.0137 2008 8 8/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0187 " 5,016 " 0.02524055 0.1171 0.0004 0.0006 (0.2872) 0.0856 0.0552 (0.2982) 0.0137 2008 5 5/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0160 " 1,940 " 0.02601309 0.1171 0.0003 0.0025 0.1782 0.0011 0.0244 (0.6488) 0.0137 2008 6 6/30/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0331 " 34,989 " 0.02600565 0.1170 0.0000 0.0013 0.2472 0.0618 0.0146 0.4249 0.0137 2008 9 9/30/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.1042 " 2,002 " 0.02613199 0.1170 0.0004 0.0032 0.4768 0.0119 0.0225 0.0338 0.0137 2008 8 8/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0220 " 16,269 " 0.01807673 0.0827 0.0002 0.0004 0.2218 0.0204 0.0378 0.1381 0.0068 2008 11 11/30/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0372 " 6,242 " 0.02755175 0.1169 0.0004 0.0008 0.4149 0.1571 0.0255 (0.1852) 0.0137 2008 9 9/30/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0435 " 5,040 " 0.02613177 0.1169 0.0005 0.0012 (0.1141) 0.0467 0.0170 0.0306 0.0137 2008 2 2/29/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0217 " 6,202 " 0.02680463 0.1168 0.0002 0.0016 0.0111 0.1190 0.0310 0.0460 0.0137 2008 3 3/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0316 " 7,638 " 0.02608986 0.1168 0.0001 0.0010 0.3054 0.1646 0.0339 (0.2656) 0.0136 2008 12 12/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0313 " 3,269 " 0.02542438 0.1168 0.0005 0.0008 (0.2646) 0.0698 0.0402 (0.0657) 0.0136 2008 9 9/30/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0210 " 24,601 " 0.02592240 0.1168 0.0001 0.0003 0.4870 0.0991 0.0127 (0.2454) 0.0136 2008 3 3/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0191 " 6,303 " 0.02672922 0.1168 0.0001 0.0011 0.2567 0.2361 0.0137 (0.0336) 0.0136 2008 7 7/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0102 " 7,665 " 0.02547829 0.1168 0.0002 0.0013 0.0710 0.1802 0.0627 0.6415 0.0136 2008 7 7/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0197 " 18,050 " 0.02396391 0.1166 0.0001 0.0024 0.0380 0.2811 0.0236 0.1775 0.0136 2008 11 11/30/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0213 " 108,436 " 0.02728404 0.1165 0.0000 0.0017 0.1011 0.1195 0.0427 (0.2452) 0.0136 2008 12 12/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0236 " 14,725 " 0.02484413 0.1165 0.0002 0.0002 (0.2407) 0.0666 0.0247 (0.4273) 0.0136 2008 2 2/29/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0212 " 7,808 " 0.02621342 0.1164 0.0001 0.0009 0.2650 0.0743 0.0129 (0.2440) 0.0136 2008 12 12/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0248 " 167,951 " 0.02521901 0.1164 0.0000 0.0007 (0.2334) 0.0695 0.0351 (0.3142) 0.0136 2008 9 9/30/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0217 " 1,994 " 0.02601841 0.1164 0.0007 0.0015 0.4259 0.0931 0.0294 (0.6062) 0.0135 2008 2 2/29/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0122 " 6,063 " 0.02669420 0.1164 0.0003 0.0007 0.1663 0.2504 0.0984 0.1528 0.0135 2008 3 3/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0310 " 18,077 " 0.02632309 0.1162 0.0001 0.0008 0.1091 0.1069 0.0176 0.3900 0.0135 2008 4 4/30/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0261 " 8,541 " 0.02456952 0.1161 0.0001 0.0008 0.0959 0.2974 0.0196 0.0761 0.0135 2008 2 2/29/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0182 " 29,874 " 0.02663178 0.1161 0.0001 0.0011 0.2862 0.0915 0.0107 0.7594 0.0135 2008 9 9/30/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0244 " 2,009 " 0.02384212 0.1160 0.0003 0.0007 0.2735 0.1547 0.0651 0.1420 0.0135 2008 2 2/29/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0152 " 10,891 " 0.02659919 0.1160 0.0001 0.0017 0.0693 0.1197 0.0106 1.5375 0.0135 2008 1 1/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0171 " 14,194 " 0.02569866 0.1160 0.0001 0.0011 0.1139 0.0833 0.0368 4.9934 0.0135 2008 8 8/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0010 " 11,089 " 0.02573706 0.1160 0.0001 0.0002 0.1915 0.1025 0.0204 (0.6751) 0.0135 2008 7 7/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0195 " 3,943 " 0.02524221 0.1160 0.0004 0.0004 0.2090 0.3291 0.0395 (0.2560) 0.0134 2008 9 9/30/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0207 " 17,930 " 0.02568377 0.1160 0.0001 0.0015 0.1673 0.1750 0.0728 (0.0365) 0.0134 2008 8 8/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0211 " 7,862 " 0.02569586 0.1159 0.0002 0.0003 0.3960 0.0778 0.0140 (0.3262) 0.0134 2008 12 12/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0299 " 4,280 " 0.02496725 0.1159 0.0007 0.0004 0.0478 0.0828 0.0373 (0.3710) 0.0134 2008 3 3/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0393 " 12,529 " 0.02653475 0.1159 0.0002 0.0051 0.3419 0.0713 0.0275 0.2205 0.0134 2008 3 3/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0250 " 13,758 " 0.02657281 0.1158 0.0002 0.0021 0.5057 0.0027 0.0192 (0.2329) 0.0134 2008 3 3/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0172 " 32,369 " 0.02610213 0.1158 0.0000 0.0042 0.5098 0.0413 0.0360 (0.0772) 0.0134 2008 11 11/30/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0208 " 81,287 " 0.02722442 0.1158 0.0000 0.0006 0.0361 0.1241 0.0400 (0.0890) 0.0134 2008 7 7/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0202 " 13,677 " 0.02501898 0.1157 0.0001 0.0025 0.3514 (0.0549) 0.0494 (0.0348) 0.0134 2008 2 2/29/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0199 " 12,626 " 0.02495730 0.1157 0.0001 0.0002 0.2139 0.1309 0.0159 0.5373 0.0134 2008 12 12/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0229 " 12,396 " 0.02474672 0.1157 0.0002 0.0012 0.1569 0.0393 0.0405 (0.4031) 0.0134 2008 6 6/30/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0199 " 1,847 " 0.02524932 0.1156 0.0008 0.0022 0.9218 (0.0287) 0.2151 (0.5678) 0.0134 2008 3 3/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0203 " 12,898 " 0.02652064 0.1156 0.0001 0.0016 0.2276 0.1309 0.0156 0.3367 0.0134 2008 1 1/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0178 " 14,729 " 0.02582559 0.1156 0.0001 0.0009 0.3945 0.0135 0.0148 (0.0981) 0.0134 2008 1 1/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0149 " 17,637 " 0.02574427 0.1156 0.0001 0.0055 0.1038 0.1837 0.0345 (0.1606) 0.0134 2008 1 1/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0192 " 18,148 " 0.02536226 0.1155 0.0001 0.0010 0.1049 0.1069 0.0178 0.1620 0.0133 2008 1 1/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0424 " 5,025 " 0.02575609 0.1155 0.0003 0.0010 0.5436 0.0459 0.0239 0.0220 0.0133 2008 6 6/30/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0171 " 4,952 " 0.02582330 0.1155 0.0002 0.0025 0.0441 0.1549 0.0280 0.1372 0.0133 2008 4 4/30/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0155 " 9,427 " 0.02434442 0.1155 0.0001 0.0014 0.5402 0.1227 0.0235 (0.4626) 0.0133 2008 5 5/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0366 " 16,782 " 0.02581564 0.1155 0.0001 0.0011 0.2553 0.0818 0.0205 0.5397 0.0133 2008 3 3/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0151 " 42,998 " 0.02567368 0.1155 0.0000 0.0015 (0.0466) 0.0903 0.0291 (0.3513) 0.0133 2008 11 11/30/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0252 " 12,213 " 0.02646215 0.1154 0.0002 0.0008 (0.2081) 0.0829 0.0257 (0.1789) 0.0133 2008 12 12/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0172 " 10,784 " 0.02480961 0.1154 0.0003 0.0010 (0.1063) 0.1543 0.0333 (0.1601) 0.0133 2008 8 8/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0274 " 12,391 " 0.02560537 0.1154 0.0002 0.0004 (0.1486) 0.0874 0.0418 (0.0508) 0.0133 2008 2 2/29/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0433 " 7,183 " 0.02640848 0.1154 0.0001 0.0008 0.3962 0.0171 0.0194 (0.0521) 0.0133 2008 6 6/30/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0162 " 23,649 " 0.02500682 0.1154 0.0001 0.0015 0.1422 0.0122 0.0487 0.0010 0.0133 2008 9 9/30/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0249 " 5,779 " 0.02458829 0.1154 0.0003 0.0007 0.0071 0.1169 0.0247 (0.2707) 0.0133 2008 12 12/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0151 " 87,684 " 0.02463000 0.1153 0.0000 0.0006 (0.0155) 0.0687 0.0564 0.4194 0.0133 2008 5 5/31/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0155 " 3,870 " 0.02571608 0.1153 0.0006 0.0018 (0.0318) 0.0538 0.1033 (0.4118) 0.0133 2008 1 1/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0224 " 64,470 " 0.02576093 0.1152 0.0000 0.0012 0.0594 0.0631 0.0120 (0.0712) 0.0133 2008 1 1/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0140 " 43,606 " 0.02574615 0.1152 0.0001 0.0017 0.6253 0.0020 0.0189 (0.1504) 0.0133 2008 7 7/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0216 " 17,197 " 0.01700475 0.0814 0.0001 0.0033 0.2099 0.0204 0.0368 0.0667 0.0066 2008 2 2/29/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0141 " 67,158 " 0.02614551 0.1151 0.0000 0.0001 0.6253 0.0107 0.0059 (0.1592) 0.0133 2008 9 9/30/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0207 " 57,587 " 0.02572957 0.1151 0.0000 0.0016 0.1578 0.0303 0.0326 (0.1076) 0.0133 2008 9 9/30/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0404 " 14,672 " 0.02552936 0.1151 0.0001 0.0002 0.1622 0.1194 0.0216 (0.2418) 0.0132 2008 5 5/31/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0379 " 10,148 " 0.02550868 0.1151 0.0001 0.0005 0.1620 0.0203 0.0152 0.6975 0.0132 2008 7 7/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0354 " 8,205 " 0.02508992 0.1151 0.0001 0.0004 0.0982 0.1869 0.0207 (0.0092) 0.0132 2008 4 4/30/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0192 " 6,584 " 0.02472391 0.1151 0.0002 - (0.3189) 0.0705 0.0394 (0.4612) 0.0132 2008 6 6/30/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0149 " 1,191 " 0.02480095 0.1151 0.0010 0.0022 0.3514 0.0936 0.0727 (0.2196) 0.0132 2008 3 3/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0195 " 5,704 " 0.02604834 0.1150 0.0003 0.0014 (0.3681) 0.0640 0.0455 (0.5852) 0.0132 2008 5 5/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0289 " 12,807 " 0.02504394 0.1150 0.0001 0.0010 0.1873 0.1454 0.0349 (0.0612) 0.0132 2008 5 5/31/2008 56232 63540510 7711 NATIONAL CITY CORP NCC 11 52 0.0177 " 4,441 " 0.02324798 0.1150 0.0002 0.0017 1.1612 0.0130 0.1712 (0.8312) 0.0132 2008 1 1/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0219 " 16,475 " 0.02526700 0.1150 0.0001 0.0006 0.0347 0.0592 0.0309 (0.1467) 0.0132 2008 1 1/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0211 " 14,442 " 0.01814317 0.0813 0.0002 0.0009 0.2572 0.0276 0.0438 (0.1256) 0.0066 2008 6 6/30/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0281 " 6,995 " 0.02553842 0.1149 0.0001 0.0011 0.0727 0.2633 0.0226 (0.2425) 0.0132 2008 12 12/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0240 " 4,060 " 0.02478432 0.1149 0.0004 0.0058 0.0857 0.2256 0.0343 0.1403 0.0132 2008 1 1/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0165 " 19,401 " 0.02565741 0.1149 0.0001 0.0002 0.7205 0.0194 0.0193 (0.0048) 0.0132 2008 3 3/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0197 " 5,887 " 0.02425193 0.1149 0.0003 0.0028 0.1151 0.1151 0.0243 (0.0178) 0.0132 2008 7 7/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0190 " 26,472 " 0.02375474 0.1148 0.0001 (0.0004) 0.2984 0.0022 0.0360 0.0670 0.0132 2008 2 2/29/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0161 " 10,186 " 0.02591052 0.1148 0.0002 0.0010 0.3106 0.0907 0.0198 0.4972 0.0132 2008 5 5/31/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0202 " 11,533 " 0.02562885 0.1147 0.0001 0.0011 0.1297 0.0698 0.0188 0.5016 0.0131 2008 6 6/30/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0193 " 2,550 " 0.02558515 0.1145 0.0002 0.0042 0.2511 0.3040 0.0320 0.0619 0.0131 2008 12 12/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0199 " 12,324 " 0.02495929 0.1145 0.0001 0.0002 (0.0897) 0.0181 0.0219 (0.1607) 0.0131 2008 1 1/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0213 " 17,092 " 0.02544273 0.1145 0.0001 0.0005 0.5843 0.0279 0.0234 (0.0184) 0.0131 2008 2 2/29/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0000 " 30,246 " 0.02566048 0.1145 0.0000 0.0011 0.4300 0.0373 0.0120 (0.8323) 0.0131 2008 6 6/30/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0203 " 5,264 " 0.02558744 0.1145 0.0001 0.0011 0.4889 0.0597 0.0214 (0.5867) 0.0131 2008 1 1/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0389 " 25,116 " 0.02504729 0.1144 0.0001 0.0025 0.3032 0.0613 0.0193 0.0291 0.0131 2008 7 7/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0130 " 16,362 " 0.02495825 0.1144 0.0001 0.0028 0.2194 0.1450 0.0252 (0.1092) 0.0131 2008 6 6/30/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0182 " 4,455 " 0.02530272 0.1143 0.0002 0.0003 0.0773 0.0791 0.0352 (0.2739) 0.0131 2008 4 4/30/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0331 " 2,127 " 0.02490987 0.1143 0.0008 0.0138 (0.0836) 0.0758 0.0532 (0.0021) 0.0131 2008 12 12/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0137 " 35,135 " 0.02483192 0.1142 0.0001 0.0054 0.0829 0.1205 0.0318 0.3997 0.0130 2008 12 12/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0293 " 7,707 " 0.02477290 0.1141 0.0002 0.0016 (0.3479) 0.1214 0.0180 (0.1475) 0.0130 2008 8 8/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0157 " 30,412 " 0.02476719 0.1141 0.0001 0.0001 0.1982 0.0553 0.0142 0.0373 0.0130 2008 11 11/30/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0202 " 88,062 " 0.02690146 0.1141 0.0000 0.0035 0.0984 0.1976 0.0176 (0.2654) 0.0130 2008 3 3/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0184 " 8,006 " 0.02388030 0.1141 0.0003 0.0022 (0.0422) 0.1011 0.2208 (0.4961) 0.0130 2008 8 8/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0085 " 21,340 " 0.02551695 0.1141 0.0001 0.0011 0.4557 0.0630 0.0262 (0.2378) 0.0130 2008 4 4/30/2008 77462 55616P10 4611 MACYS INC M 11 45 0.0131 " 10,656 " 0.02417342 0.1141 0.0002 0.0012 (0.0131) 0.0805 0.0395 (0.4242) 0.0130 2008 7 7/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0204 " 11,294 " 0.02482530 0.1140 0.0002 0.0002 0.5987 0.0148 0.0187 (0.2496) 0.0130 2008 1 1/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0182 " 63,372 " 0.02546913 0.1139 0.0000 0.0002 0.2048 0.0737 0.0187 0.2081 0.0130 2008 7 7/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0230 " 10,843 " 0.02342094 0.1139 0.0002 0.0012 0.5615 0.0333 0.0620 (0.1786) 0.0130 2008 8 8/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0190 " 6,056 " 0.02495114 0.1139 0.0002 0.0004 0.1177 0.0577 0.0123 (0.1561) 0.0130 2008 2 2/29/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0142 " 6,243 " 0.02540394 0.1139 0.0002 0.0023 0.0500 0.0992 0.0275 1.0987 0.0130 2008 5 5/31/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0137 " 7,587 " 0.02517914 0.1139 0.0001 0.0034 0.1325 0.1627 0.0286 (0.3264) 0.0130 2008 5 5/31/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0180 " 27,297 " 0.01786098 0.0805 0.0000 0.0009 0.1700 0.1080 0.0113 0.0744 0.0065 2008 8 8/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0212 " 55,502 " 0.02495677 0.1138 0.0000 0.0009 0.1651 0.0147 0.0314 (0.0151) 0.0130 2008 5 5/31/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0075 " 8,688 " 0.02522064 0.1138 0.0001 0.0018 0.0553 0.1802 0.0553 0.5304 0.0129 2008 4 4/30/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0164 " 10,515 " 0.02470381 0.1138 0.0002 0.0009 0.1213 0.1171 0.0116 0.7119 0.0129 2008 1 1/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0367 " 31,721 " 0.02540703 0.1137 0.0001 0.0014 0.4757 0.0818 0.0105 0.3068 0.0129 2008 5 5/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0266 " 10,192 " 0.02349061 0.1137 0.0001 0.0008 0.1379 0.1444 0.0567 (0.1018) 0.0129 2008 3 3/31/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0118 " 2,695 " 0.02444181 0.1137 0.0005 0.0018 (0.2134) 0.0432 0.0442 (0.7951) 0.0129 2008 2 2/29/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0160 " 44,806 " 0.02578587 0.1136 0.0000 0.0011 0.3661 0.1334 0.0377 (0.3294) 0.0129 2008 6 6/30/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0180 " 68,946 " 0.02539433 0.1136 0.0000 0.0032 0.5818 0.0082 0.0057 (0.1931) 0.0129 2008 11 11/30/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0236 " 192,130 " 0.02676209 0.1136 0.0000 0.0003 (0.1390) 0.0771 0.0155 (0.1304) 0.0129 2008 4 4/30/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0163 " 3,823 " 0.02475800 0.1135 0.0008 0.0024 0.1187 0.1960 0.0470 (0.1055) 0.0129 2008 4 4/30/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0171 " 13,841 " 0.02462095 0.1135 0.0001 0.0006 0.3171 0.1795 0.0354 (0.1295) 0.0129 2008 7 7/31/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0180 " 11,672 " 0.02461824 0.1135 0.0001 0.0007 0.0786 0.2038 0.0447 (0.0296) 0.0129 2008 1 1/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0203 " 10,100 " 0.02525312 0.1135 0.0002 0.0013 (0.0054) 0.1613 0.0326 0.0355 0.0129 2008 1 1/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0475 " 5,272 " 0.02501598 0.1135 0.0002 0.0008 0.3319 0.0692 0.0303 (0.4359) 0.0129 2008 11 11/30/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0215 " 15,445 " 0.02661695 0.1134 0.0001 0.0009 0.2420 0.1172 0.0157 (0.2321) 0.0129 2008 1 1/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0185 " 7,523 " 0.02536192 0.1134 0.0001 0.0005 0.3430 0.0883 0.0239 (0.1517) 0.0129 2008 6 6/30/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0333 " 6,427 " 0.02470829 0.1134 0.0003 0.0014 0.1725 0.2575 0.0927 0.0311 0.0129 2008 6 6/30/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0013 " 29,033 " 0.02482074 0.1134 0.0000 0.0014 0.4933 0.0391 0.0125 (0.7100) 0.0129 2008 11 11/30/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0266 " 8,206 " 0.02668356 0.1134 0.0002 0.0005 (0.3269) 0.1214 0.0169 (0.0882) 0.0129 2008 8 8/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0167 " 37,077 " 0.02522513 0.1133 0.0001 - (0.0847) 0.0899 0.0328 (0.3911) 0.0128 2008 4 4/30/2008 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0111 " 115,306 " 0.02463454 0.1133 0.0000 0.0002 0.6977 (0.0061) 0.0013 (0.9701) 0.0128 2008 8 8/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0171 " 26,366 " 0.02520586 0.1133 0.0001 0.0003 0.3441 0.0360 0.0464 0.5776 0.0128 2008 5 5/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0295 " 44,721 " 0.02513524 0.1133 0.0000 0.0001 0.3531 0.0978 0.0075 0.6602 0.0128 2008 2 2/29/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0138 " 32,399 " 0.02592865 0.1133 0.0001 0.0001 0.6512 0.0049 0.0137 (0.1976) 0.0128 2008 5 5/31/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0288 " 2,951 " 0.02480587 0.1133 0.0003 0.0008 0.1206 0.0427 0.0405 (0.4770) 0.0128 2008 6 6/30/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0182 " 25,927 " 0.02367682 0.1132 0.0001 0.0015 0.7954 0.0059 0.0167 (0.3856) 0.0128 2008 1 1/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0184 " 8,163 " 0.02530044 0.1132 0.0003 0.0031 0.9511 0.0059 0.0442 0.0282 0.0128 2008 7 7/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0242 " 14,148 " 0.02469096 0.1132 0.0001 0.0004 0.1629 0.0963 0.0384 (0.1312) 0.0128 2008 6 6/30/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0174 " 5,183 " 0.02186861 0.1131 0.0001 0.0004 0.3191 0.0959 0.0195 (0.3681) 0.0128 2008 6 6/30/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0143 " 2,386 " 0.02503953 0.1131 0.0006 0.0015 0.3069 0.0679 0.0367 (0.2593) 0.0128 2008 9 9/30/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0132 " 3,559 " 0.02527769 0.1131 0.0004 0.0004 (0.8487) 0.1114 0.0452 (0.2384) 0.0128 2008 9 9/30/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0286 " 36,357 " 0.02515533 0.1130 0.0000 0.0005 0.2213 0.0588 0.0261 (0.1868) 0.0128 2008 1 1/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0324 " 10,704 " 0.02520389 0.1129 0.0002 0.0119 0.2052 0.0918 0.0312 (0.5163) 0.0128 2008 5 5/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0148 " 4,705 " 0.02358194 0.1129 0.0004 0.0020 (0.3109) 0.0203 0.1003 (0.1515) 0.0127 2008 4 4/30/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0173 " 62,953 " 0.02450017 0.1128 0.0000 0.0034 0.4790 (0.0055) 0.0343 (0.4752) 0.0127 2008 3 3/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0001 " 29,366 " 0.02584553 0.1128 0.0000 0.0008 0.4548 0.0373 0.0123 (0.7965) 0.0127 2008 12 12/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0356 " 13,430 " 0.02429439 0.1128 0.0002 0.0021 0.7896 0.0173 0.0300 (0.2852) 0.0127 2008 8 8/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0204 " 100,162 " 0.02487742 0.1128 0.0000 0.0007 0.1502 (0.0045) 0.0330 (0.1716) 0.0127 2008 1 1/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0192 " 1,921 " 0.02520783 0.1128 0.0004 0.0014 0.2657 0.1470 0.0699 (0.1699) 0.0127 2008 6 6/30/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0202 " 4,925 " 0.02205865 0.1127 0.0002 0.0008 1.1362 0.0181 0.0421 (0.4410) 0.0127 2008 6 6/30/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0221 " 6,063 " 0.02391536 0.1127 0.0002 0.0037 (0.0200) 0.0202 0.0230 (0.5571) 0.0127 2008 4 4/30/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0273 " 9,314 " 0.02457608 0.1127 0.0002 0.0016 0.1508 0.1444 0.0620 (0.2785) 0.0127 2008 3 3/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0165 " 4,540 " 0.02577888 0.1126 0.0002 0.0009 0.1747 0.0839 0.0345 (0.2098) 0.0127 2008 9 9/30/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0014 " 57,919 " 0.02494508 0.1126 0.0000 0.0002 0.0429 0.0792 0.0167 (0.2537) 0.0127 2008 4 4/30/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0219 " 18,122 " 0.02102122 0.1126 0.0000 0.0025 0.2147 0.0724 0.0065 0.5162 0.0127 2008 4 4/30/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0205 " 1,973 " 0.02388643 0.1124 0.0008 0.0013 0.2517 0.0975 0.1376 (0.2361) 0.0126 2008 2 2/29/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0133 " 145,389 " 0.02573020 0.1124 0.0000 - 0.1249 0.1153 0.0410 (0.0598) 0.0126 2008 12 12/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0331 " 14,809 " 0.02368108 0.1123 0.0002 0.0008 0.1829 0.0342 0.0206 (0.3284) 0.0126 2008 8 8/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0269 " 7,095 " 0.02415210 0.1123 0.0003 0.0006 (0.2686) 0.0944 0.0293 (0.2355) 0.0126 2008 5 5/31/2008 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0243 " 9,950 " 0.02439162 0.1122 0.0002 0.0005 0.6175 0.0375 0.0535 (0.5585) 0.0126 2008 11 11/30/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0186 " 26,226 " 0.02549346 0.1122 0.0000 0.0004 0.4425 0.0405 0.0131 (0.0827) 0.0126 2008 9 9/30/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0424 " 4,048 " 0.02459220 0.1122 0.0003 0.0007 0.1631 0.0125 0.1887 (0.2288) 0.0126 2008 1 1/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0151 " 33,215 " 0.02498845 0.1121 0.0000 0.0006 0.1470 0.0974 0.0632 0.1856 0.0126 2008 5 5/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0175 " 13,949 " 0.02498558 0.1121 0.0003 0.0006 0.3916 0.0016 0.0186 (0.1138) 0.0126 2008 6 6/30/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0126 " 21,663 " 0.02457941 0.1120 0.0001 0.0040 0.2385 0.0585 0.0327 (0.3081) 0.0125 2008 7 7/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0213 " 11,854 " 0.02427459 0.1119 0.0001 0.0079 0.5084 0.0408 0.0366 (0.2522) 0.0125 2008 12 12/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0510 " 5,295 " 0.02424836 0.1119 0.0002 0.0001 0.0850 0.1533 0.0130 0.0736 0.0125 2008 8 8/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0195 " 14,389 " 0.02368314 0.1118 0.0002 0.0005 0.1400 0.0770 0.0097 (0.2076) 0.0125 2008 4 4/30/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0471 " 5,458 " 0.02376412 0.1118 0.0001 0.0015 0.5123 0.0297 0.0255 (0.3855) 0.0125 2008 2 2/29/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0321 " 3,704 " 0.02563019 0.1117 0.0003 0.0014 0.9704 (0.0024) 0.0270 (0.8243) 0.0125 2008 9 9/30/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0182 " 30,931 " 0.02320708 0.1117 0.0001 0.0010 (0.0961) 0.0693 0.0252 (0.3013) 0.0125 2008 4 4/30/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0248 " 2,051 " 0.02415745 0.1117 0.0004 - 0.8080 (0.0287) 0.1938 (0.5141) 0.0125 2008 7 7/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0152 " 35,863 " 0.02437070 0.1117 0.0000 0.0005 0.3160 0.0437 0.0096 0.2677 0.0125 2008 1 1/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0005 " 7,765 " 0.02437823 0.1115 0.0002 0.0011 (0.1536) 0.0472 0.0224 (0.4472) 0.0124 2008 5 5/31/2008 76638 48020T10 24032 JONES APPAREL GROUP INC JNY 11 31 0.0115 " 1,456 " 0.02426990 0.1115 0.0008 0.0053 0.2865 0.0936 0.0595 (0.4590) 0.0124 2008 3 3/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0167 " 29,380 " 0.02546414 0.1115 0.0001 0.0017 0.7534 0.0198 0.0209 (0.0757) 0.0124 2008 1 1/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0143 " 38,072 " 0.02485752 0.1115 0.0001 0.0004 0.2425 0.0616 0.0414 0.1593 0.0124 2008 3 3/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0343 " 26,133 " 0.02422434 0.1114 0.0000 0.0014 0.5318 0.0261 0.0222 (0.2385) 0.0124 2008 6 6/30/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0176 " 69,542 " 0.02411981 0.1114 0.0000 0.0029 0.0872 0.0617 0.0079 0.8721 0.0124 2008 7 7/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0329 " 7,247 " 0.02429291 0.1114 0.0001 0.0011 0.3345 0.1789 0.0359 (0.1966) 0.0124 2008 11 11/30/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0150 " 19,688 " 0.02605569 0.1114 0.0001 0.0006 0.8190 0.0173 0.0214 0.0720 0.0124 2008 1 1/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0368 " 3,756 " 0.02479393 0.1114 0.0005 0.0093 0.2850 0.0665 0.1034 (0.8509) 0.0124 2008 8 8/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0199 " 4,563 " 0.02482963 0.1114 0.0001 0.0006 0.3826 0.2304 0.0191 (0.3335) 0.0124 2008 4 4/30/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0178 " 16,333 " 0.02317078 0.1113 0.0001 0.0009 0.1045 0.0816 0.0085 0.1292 0.0124 2008 3 3/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0305 " 46,363 " 0.02532926 0.1113 0.0000 0.0004 0.3525 0.0454 0.0096 0.5072 0.0124 2008 3 3/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0190 " 19,744 " 0.02512995 0.1112 0.0000 0.0007 0.4659 0.0683 0.0221 0.0788 0.0124 2008 6 6/30/2008 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0303 " 10,385 " 0.02227302 0.1112 0.0000 0.0011 0.2158 0.0873 0.0534 (0.3203) 0.0124 2008 5 5/31/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0178 " 44,342 " 0.02484448 0.1112 0.0000 0.0002 0.2329 0.0652 0.0173 0.4703 0.0124 2008 1 1/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0221 " 16,933 " 0.02485138 0.1111 0.0001 0.0001 0.3011 0.0174 0.0107 0.2919 0.0124 2008 12 12/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0358 " 39,873 " 0.02423133 0.1111 0.0001 0.0003 0.0791 0.1093 0.0174 (0.3176) 0.0123 2008 12 12/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0240 " 10,154 " 0.02341652 0.1111 0.0003 0.0039 (0.2243) 0.0970 0.0193 (0.0187) 0.0123 2008 7 7/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0235 " 12,593 " 0.02282900 0.1111 0.0001 0.0006 0.4065 0.0431 0.0558 0.0769 0.0123 2008 9 9/30/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0224 " 8,622 " 0.02431709 0.1111 0.0001 0.0095 0.3896 0.1655 0.0354 (0.2416) 0.0123 2008 1 1/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0184 " 13,838 " 0.02481422 0.1110 0.0001 0.0010 0.0558 0.1383 0.0247 (0.0547) 0.0123 2008 2 2/29/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0155 " 4,417 " 0.02545106 0.1110 0.0003 0.0006 0.1796 0.0895 0.0365 (0.2479) 0.0123 2008 1 1/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0002 " 34,738 " 0.02467675 0.1110 0.0001 0.0003 0.3001 0.2235 0.0285 (0.2178) 0.0123 2008 4 4/30/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0191 " 4,945 " 0.02394486 0.1110 0.0002 0.0005 0.0402 0.1571 0.0490 (0.2247) 0.0123 2008 6 6/30/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0284 " 72,767 " 0.02435877 0.1110 0.0000 0.0009 0.2103 0.1015 0.0225 0.0226 0.0123 2008 5 5/31/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0197 " 15,855 " 0.02479860 0.1109 0.0001 0.0006 0.1851 0.1294 0.0127 0.4217 0.0123 2008 1 1/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0218 " 8,794 " 0.02479575 0.1109 0.0003 0.0014 0.2851 0.0680 0.0575 (0.7857) 0.0123 2008 8 8/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0186 " 4,479 " 0.02413811 0.1109 0.0004 0.0011 (0.3070) 0.0136 0.1064 (0.1416) 0.0123 2008 5 5/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0314 " 29,597 " 0.02477970 0.1109 0.0000 0.0002 0.3551 (0.0491) 0.0194 0.5711 0.0123 2008 8 8/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0197 " 6,524 " 0.02399464 0.1108 0.0003 0.0026 (0.0550) 0.1011 0.2646 (0.5777) 0.0123 2008 1 1/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0149 " 23,166 " 0.02470214 0.1108 0.0001 0.0003 (0.2120) 0.0585 0.0258 (0.0484) 0.0123 2008 12 12/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0262 " 31,030 " 0.02287656 0.1108 0.0001 0.0013 (0.0093) 0.0705 0.0664 (0.3468) 0.0123 2008 6 6/30/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0199 " 7,709 " 0.02394108 0.1106 0.0003 0.0006 1.3914 (0.0005) 0.0561 (0.4823) 0.0122 2008 7 7/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0265 " 90,811 " 0.02412067 0.1106 0.0000 0.0011 0.1685 0.1031 0.0181 0.3287 0.0122 2008 4 4/30/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0132 " 19,927 " 0.02405021 0.1106 0.0001 0.0007 (0.3771) 0.0486 0.0750 (0.1367) 0.0122 2008 1 1/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0146 " 44,909 " 0.02466308 0.1106 0.0000 0.0005 0.0291 0.1131 0.0499 (0.1726) 0.0122 2008 3 3/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0217 " 2,165 " 0.02504431 0.1105 0.0005 0.0016 0.4115 0.1005 0.0805 (0.2491) 0.0122 2008 3 3/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0342 " 6,309 " 0.02488167 0.1105 0.0001 0.0008 0.4008 0.0883 0.0270 (0.3042) 0.0122 2008 9 9/30/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0416 " 6,787 " 0.02452678 0.1104 0.0001 0.0010 (0.0557) 0.1506 0.0326 (0.1237) 0.0122 2008 2 2/29/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0066 " 46,528 " 0.02509365 0.1104 0.0000 0.0005 0.6044 0.0139 0.0237 (0.3294) 0.0122 2008 8 8/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0309 " 3,642 " 0.02466673 0.1103 0.0003 0.0002 0.4400 0.0499 0.0155 0.1784 0.0122 2008 7 7/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0301 " 12,089 " 0.02365330 0.1103 0.0001 0.0005 0.0764 0.1292 0.0096 0.4641 0.0122 2008 3 3/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0064 " 5,117 " 0.02524232 0.1103 0.0004 0.0023 (0.3571) 0.0593 0.0419 (0.1043) 0.0122 2008 3 3/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0150 " 22,967 " 0.02515855 0.1102 0.0001 0.0018 (0.1261) 0.0561 0.0228 0.2075 0.0122 2008 11 11/30/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0205 " 20,206 " 0.02593609 0.1102 0.0001 0.0010 0.0640 0.0552 0.0205 (0.2110) 0.0121 2008 1 1/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0219 " 6,031 " 0.02459041 0.1102 0.0002 0.0016 0.1856 0.0725 0.0313 (0.0820) 0.0121 2008 1 1/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0188 " 15,006 " 0.02432632 0.1102 0.0001 0.0011 0.2263 0.1160 0.0211 0.8948 0.0121 2008 9 9/30/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0461 " 4,206 " 0.02459018 0.1101 0.0003 0.0002 0.3554 0.0704 0.0363 (0.1749) 0.0121 2008 12 12/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0166 " 16,129 " 0.02400102 0.1101 0.0002 0.0010 0.2772 0.1578 0.0250 (0.4653) 0.0121 2008 9 9/30/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0165 " 3,582 " 0.02431886 0.1101 0.0006 0.0026 (0.6498) 0.0440 0.0058 (0.3443) 0.0121 2008 1 1/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0327 " 4,513 " 0.02461406 0.1101 0.0004 0.0011 0.1856 0.1081 0.0272 0.0590 0.0121 2008 2 2/29/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0129 " 15,894 " 0.02501607 0.1100 0.0001 0.0009 0.3154 0.0513 0.0231 (0.0636) 0.0121 2008 12 12/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0252 " 34,593 " 0.02388221 0.1100 0.0001 0.0009 (0.0271) 0.2152 0.0292 (0.1208) 0.0121 2008 3 3/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0196 " 2,141 " 0.02207793 0.1100 0.0006 0.0034 0.8055 0.0996 0.1149 (0.5577) 0.0121 2008 12 12/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0249 " 41,277 " 0.02390956 0.1100 0.0001 0.0035 (0.0377) 0.0915 0.0348 (0.2770) 0.0121 2008 3 3/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 31 0.0102 " 3,409 " 0.02521566 0.1100 0.0002 0.0005 0.3141 0.1545 0.0172 (0.2752) 0.0121 2008 1 1/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0127 " 147,593 " 0.02455872 0.1100 0.0000 0.0037 0.0818 0.0962 0.0093 0.0803 0.0121 2008 2 2/29/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0093 " 123,442 " 0.02456168 0.1099 0.0000 0.0017 0.4027 0.0004 0.0042 (0.9367) 0.0121 2008 5 5/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0447 " 5,196 " 0.02435225 0.1099 0.0001 0.0002 0.5381 0.0297 0.0266 (0.4421) 0.0121 2008 8 8/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0404 " 3,586 " 0.02295424 0.1099 0.0004 0.0004 0.3184 0.0620 0.0448 0.0936 0.0121 2008 3 3/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0215 " 9,173 " 0.02463329 0.1099 0.0001 0.0023 0.4958 0.0107 0.0566 0.2924 0.0121 2008 8 8/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0144 " 3,377 " 0.02444578 0.1099 0.0004 0.0006 0.0129 0.1280 0.0299 (0.0476) 0.0121 2008 5 5/31/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0154 " 8,098 " 0.02450552 0.1099 0.0001 0.0008 0.0710 0.1283 0.0202 0.3413 0.0121 2008 8 8/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0015 " 2,378 " 0.02428576 0.1099 0.0007 0.0046 0.9434 0.0878 0.0414 (0.0765) 0.0121 2008 5 5/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0109 " 13,400 " 0.02446391 0.1099 0.0001 0.0005 0.3219 0.1949 0.0548 (0.0146) 0.0121 2008 3 3/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0213 " 19,729 " 0.02519092 0.1099 0.0001 0.0017 0.2055 0.0671 0.0120 0.2439 0.0121 2008 2 2/29/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0174 " 7,564 " 0.02517729 0.1098 0.0001 0.0012 0.3412 0.0883 0.0238 (0.1881) 0.0121 2008 7 7/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0169 " 36,016 " 0.02396167 0.1098 0.0001 0.0002 0.8074 0.0037 0.0220 (0.1569) 0.0121 2008 6 6/30/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0191 " 36,834 " 0.02452018 0.1098 0.0000 0.0014 0.0596 0.0555 0.0126 0.7022 0.0121 2008 9 9/30/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0259 " 13,000 " 0.02393457 0.1098 0.0002 0.0003 0.7385 0.0311 0.0251 (0.2804) 0.0121 2008 11 11/30/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0224 " 40,978 " 0.02565520 0.1097 0.0001 (0.0014) 0.1680 0.1127 0.0483 (0.3014) 0.0120 2008 1 1/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0185 " 42,605 " 0.02446007 0.1096 0.0000 0.0013 0.0845 0.1750 0.0438 (0.6448) 0.0120 2008 3 3/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0189 " 9,795 " 0.02513441 0.1096 0.0002 0.0018 1.1349 0.0024 0.0442 (0.3520) 0.0120 2008 5 5/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0175 " 6,515 " 0.02431945 0.1096 0.0002 0.0003 (0.0178) 0.1114 0.0255 (0.2565) 0.0120 2008 12 12/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0322 " 10,484 " 0.02390586 0.1096 0.0003 0.0028 0.4805 0.0181 0.0251 (0.1772) 0.0120 2008 6 6/30/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0186 " 6,873 " 0.02332282 0.1095 0.0003 0.0026 (0.0522) 0.1020 0.2545 (0.5948) 0.0120 2008 1 1/31/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0393 " 21,482 " 0.02433952 0.1095 0.0001 0.0005 0.3252 0.0554 0.0229 (0.3684) 0.0120 2008 6 6/30/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0307 " 53,611 " 0.02445927 0.1095 0.0000 0.0004 0.3237 0.0530 0.0083 0.5348 0.0120 2008 7 7/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0210 " 43,263 " 0.02387535 0.1095 0.0000 0.0008 0.1803 0.0547 0.0159 (0.1669) 0.0120 2008 4 4/30/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0311 " 8,510 " 0.02294833 0.1095 0.0002 0.0008 0.0808 0.2606 0.0263 (0.0792) 0.0120 2008 2 2/29/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0000 " 12,486 " 0.02503257 0.1095 0.0002 0.0009 0.2323 0.0048 0.0224 (0.6465) 0.0120 2008 4 4/30/2008 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0140 " 9,044 " 0.02384322 0.1094 0.0002 0.0003 (0.1302) 0.2225 0.0271 (0.4410) 0.0120 2008 1 1/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0168 " 8,493 " 0.02403563 0.1094 0.0002 0.0002 0.0739 0.1216 0.0176 (0.0704) 0.0120 2008 3 3/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0197 " 13,511 " 0.02482783 0.1094 0.0001 0.0018 0.4397 0.1106 0.0176 (0.4333) 0.0120 2008 6 6/30/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0182 " 6,417 " 0.02341705 0.1093 0.0002 0.0048 0.1070 0.1254 0.0229 (0.3702) 0.0119 2008 2 2/29/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0140 " 2,122 " 0.02489306 0.1093 0.0006 0.0004 0.3381 0.0593 0.0412 (0.2427) 0.0119 2008 6 6/30/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0317 " 11,489 " 0.02393654 0.1092 0.0001 0.0013 0.1910 0.0792 0.1271 (0.4002) 0.0119 2008 1 1/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0154 " 27,965 " 0.02307061 0.1092 0.0001 0.0051 0.0225 0.0514 0.0154 0.3935 0.0119 2008 4 4/30/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0350 " 2,788 " 0.02377508 0.1092 0.0008 0.0005 0.0486 0.1243 0.0513 (0.1667) 0.0119 2008 2 2/29/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0228 " 7,599 " 0.02348413 0.1091 0.0001 0.0004 0.2723 0.0698 0.0386 (0.0321) 0.0119 2008 7 7/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0189 " 124,046 " 0.02245053 0.1091 0.0000 (0.0004) 0.5114 0.0637 0.0158 0.0096 0.0119 2008 6 6/30/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0184 " 13,425 " 0.02291210 0.1090 0.0001 0.0002 (0.2261) 0.0194 0.0197 (0.3119) 0.0119 2008 5 5/31/2008 52919 59018810 7267 MERRILL LYNCH & CO INC MER 11 52 0.0146 " 43,165 " 0.02378065 0.1089 0.0000 - 0.4746 0.0008 0.0228 (0.5264) 0.0119 2008 2 2/29/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0133 " 34,948 " 0.02495797 0.1089 0.0001 0.0004 0.4606 0.1276 0.0417 (0.2636) 0.0119 2008 3 3/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0189 " 12,144 " 0.02497258 0.1089 0.0001 0.0006 0.1557 0.1162 0.0644 (0.3540) 0.0119 2008 9 9/30/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0204 " 40,865 " 0.02370580 0.1089 0.0000 0.0010 0.0258 0.1053 0.0504 (0.0645) 0.0119 2008 7 7/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0284 " 4,371 " 0.02329632 0.1089 0.0004 0.0014 0.2080 0.1213 0.0352 (0.2221) 0.0119 2008 3 3/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0175 " 4,554 " 0.02482242 0.1088 0.0003 0.0006 0.4703 0.0440 0.0627 (0.1783) 0.0118 2008 8 8/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0130 " 24,480 " 0.02363553 0.1087 0.0002 0.0004 0.2111 0.0461 0.0287 (0.2070) 0.0118 2008 4 4/30/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0164 " 7,075 " 0.02368930 0.1087 0.0001 0.0009 0.2143 0.0959 0.0144 (0.1049) 0.0118 2008 2 2/29/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0195 " 6,434 " 0.02474051 0.1086 0.0003 0.0019 0.0368 0.1178 0.0238 (0.2423) 0.0118 2008 9 9/30/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0351 " 4,387 " 0.02420089 0.1086 0.0003 (0.0003) 0.2150 0.1206 0.0348 (0.2261) 0.0118 2008 7 7/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0321 " 13,767 " 0.02364030 0.1086 0.0001 0.0007 0.2095 0.0622 0.0232 (0.1123) 0.0118 2008 4 4/30/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0142 " 24,763 " 0.02343232 0.1086 0.0001 0.0009 0.1225 0.0122 0.0463 0.1297 0.0118 2008 7 7/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0151 " 18,436 " 0.02260830 0.1086 0.0001 0.0003 0.7184 0.0586 0.0349 (0.1479) 0.0118 2008 7 7/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0434 " 4,581 " 0.02353475 0.1085 0.0002 0.0002 0.3676 0.0704 0.0334 (0.1287) 0.0118 2008 6 6/30/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0203 " 78,437 " 0.02358256 0.1084 0.0000 0.0008 0.1918 (0.0053) 0.0421 (0.3247) 0.0118 2008 9 9/30/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0167 " 12,484 " 0.02409347 0.1084 0.0001 0.0139 0.0675 0.0171 0.0222 (0.0950) 0.0118 2008 6 6/30/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0184 " 21,751 " 0.02412997 0.1084 0.0000 0.0015 0.2088 0.0724 0.0054 0.6991 0.0118 2008 2 2/29/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0177 " 38,521 " 0.02469899 0.1084 0.0000 0.0021 0.2316 0.0715 0.0198 0.7568 0.0118 2008 4 4/30/2008 10874 11704310 2444 BRUNSWICK CORP BC 11 33 0.0179 " 1,461 " 0.02365352 0.1084 0.0008 0.0006 0.6818 0.0805 0.0600 (0.4908) 0.0118 2008 1 1/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0179 " 128,141 " 0.02411086 0.1084 0.0000 0.0001 0.4676 0.0503 0.0161 2.0660 0.0117 2008 2 2/29/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0179 " 4,198 " 0.02463836 0.1084 0.0002 0.0006 0.0474 0.1450 0.0607 (0.3574) 0.0117 2008 4 4/30/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0001 " 28,349 " 0.02356911 0.1084 0.0000 0.0020 0.4711 0.0391 0.0128 (0.7392) 0.0117 2008 12 12/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0169 " 16,738 " 0.02359365 0.1083 0.0002 0.0014 (0.2181) 0.1168 0.0228 (0.1636) 0.0117 2008 2 2/29/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0159 " 8,817 " 0.02478270 0.1083 0.0002 0.0023 0.5067 0.0400 0.0577 (0.3814) 0.0117 2008 4 4/30/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0110 " 22,672 " 0.02362790 0.1083 0.0001 0.0003 0.2198 0.0585 0.0315 (0.2754) 0.0117 2008 4 4/30/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0305 " 2,912 " 0.02358188 0.1083 0.0003 (0.0025) 0.1223 0.0427 0.0411 (0.4214) 0.0117 2008 8 8/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0144 " 4,926 " 0.02414556 0.1082 0.0003 0.0004 (0.5453) 0.1193 0.0062 (0.3812) 0.0117 2008 12 12/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0306 " 69,314 " 0.02347322 0.1082 0.0000 0.0011 0.1608 0.0827 0.0161 0.0557 0.0117 2008 8 8/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0240 " 3,830 " 0.02282621 0.1081 0.0008 0.0008 0.0232 0.0623 0.0413 (0.0839) 0.0117 2008 5 5/31/2008 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0157 " 18,054 " 0.02402609 0.1080 0.0001 0.0004 0.5986 0.0071 0.0208 (0.3968) 0.0117 2008 2 2/29/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0155 " 14,123 " 0.02421403 0.1080 0.0001 0.0007 0.0018 0.0846 0.0221 0.0943 0.0117 2008 6 6/30/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0266 " 15,199 " 0.02223701 0.1080 0.0001 0.0010 0.3564 0.0534 0.0239 (0.2791) 0.0117 2008 4 4/30/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0298 " 3,937 " 0.02288185 0.1079 0.0002 0.0007 0.4193 0.0522 0.0146 0.3007 0.0117 2008 2 2/29/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0123 " 22,731 " 0.02345664 0.1079 0.0001 0.0010 0.1401 0.0127 0.0510 0.0611 0.0116 2008 8 8/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0133 " 4,284 " 0.02090036 0.1079 0.0001 0.0001 0.2711 0.1843 0.0132 (0.1252) 0.0116 2008 1 1/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.1039 " 1,847 " 0.02408600 0.1078 0.0005 0.0024 0.5010 0.0234 0.0244 (0.1002) 0.0116 2008 12 12/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0373 " 4,343 " 0.02352884 0.1078 0.0004 0.0024 0.0785 0.0239 0.0792 (0.2633) 0.0116 2008 12 12/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0315 " 13,974 " 0.02343422 0.1078 0.0002 0.0013 0.6668 0.0234 0.0258 (0.1016) 0.0116 2008 4 4/30/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0001 " 2,798 " 0.02314114 0.1078 0.0004 0.0011 0.8190 0.0940 0.0352 (0.0502) 0.0116 2008 3 3/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0142 " 26,490 " 0.02457901 0.1078 0.0001 0.0017 0.4845 0.0366 0.0243 0.1215 0.0116 2008 5 5/31/2008 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0202 " 20,330 " 0.02365310 0.1078 0.0000 0.0006 0.1914 0.0724 0.0058 0.5262 0.0116 2008 3 3/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0170 " 47,203 " 0.02460038 0.1078 0.0000 0.0011 0.3475 0.1334 0.0358 (0.2387) 0.0116 2008 4 4/30/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0160 " 9,046 " 0.02266594 0.1078 0.0002 0.0003 0.2618 0.1002 0.0261 (0.3959) 0.0116 2008 11 11/30/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0486 " 5,029 " 0.02529374 0.1077 0.0002 0.0038 0.0691 0.1533 0.0136 (0.0192) 0.0116 2008 5 5/31/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0163 " 2,661 " 0.02273675 0.1077 0.0006 0.0008 0.5075 0.0392 0.0786 (0.4470) 0.0116 2008 1 1/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0002 " 72,428 " 0.02407888 0.1077 0.0000 0.0012 0.0330 0.0711 0.0136 0.1237 0.0116 2008 8 8/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0239 " 46,004 " 0.02360235 0.1077 0.0000 0.0003 0.2295 0.0084 0.0252 (0.3231) 0.0116 2008 3 3/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0227 " 45,457 " 0.02467159 0.1077 0.0000 0.0014 0.0983 0.0902 0.0239 (0.2523) 0.0116 2008 5 5/31/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0173 " 16,827 " 0.02398267 0.1076 0.0001 0.0009 0.1015 0.0816 0.0083 0.0104 0.0116 2008 2 2/29/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0151 " 9,019 " 0.02468399 0.1076 0.0002 0.0016 0.7696 0.0321 0.0816 (0.1892) 0.0116 2008 9 9/30/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0295 " 40,733 " 0.02361895 0.1076 0.0000 0.0012 0.0731 0.0558 0.0174 (0.4538) 0.0116 2008 4 4/30/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0163 " 24,935 " 0.02342967 0.1076 0.0001 0.0011 (0.0692) 0.0226 0.0109 (0.1148) 0.0116 2008 2 2/29/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0149 " 104,273 " 0.02449713 0.1076 0.0000 0.0019 0.2095 0.0749 0.0295 (0.0289) 0.0116 2008 5 5/31/2008 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0185 " 15,042 " 0.02403786 0.1075 0.0002 0.0002 0.1270 0.0899 0.0173 0.1279 0.0116 2008 5 5/31/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0198 " 53,692 " 0.02382342 0.1075 0.0000 0.0015 0.1825 0.0066 0.0216 (0.2867) 0.0116 2008 8 8/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0204 " 29,216 " 0.02393230 0.1075 0.0001 0.0009 0.2584 (0.0000) 0.0148 0.1028 0.0115 2008 8 8/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0185 " 4,145 " 0.02288341 0.1074 0.0004 0.0005 (0.8058) 0.0428 0.0458 (0.1808) 0.0115 2008 1 1/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0151 " 6,783 " 0.02337917 0.1074 0.0003 0.0082 0.1618 0.0371 0.0341 (0.3217) 0.0115 2008 11 11/30/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0221 " 32,842 " 0.02522215 0.1073 0.0001 0.0003 (0.0175) 0.2152 0.0307 (0.1874) 0.0115 2008 6 6/30/2008 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0165 " 8,785 " 0.02302148 0.1073 0.0001 0.0015 0.1847 0.0469 0.0123 (0.0926) 0.0115 2008 1 1/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0353 " 37,844 " 0.02387617 0.1072 0.0001 0.0005 0.4184 0.0454 0.0118 0.2134 0.0115 2008 8 8/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0186 " 9,361 " 0.02323520 0.1072 0.0002 0.0010 0.2638 0.0869 0.0251 (0.2605) 0.0115 2008 4 4/30/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0154 " 6,442 " 0.02338306 0.1072 0.0002 0.0030 0.5209 0.0689 0.0373 (0.1948) 0.0115 2008 6 6/30/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0202 " 6,730 " 0.02166673 0.1072 0.0002 0.0003 0.3145 0.1014 0.0251 (0.3471) 0.0115 2008 2 2/29/2008 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0188 " 20,819 " 0.01697964 0.0758 0.0000 0.0007 0.2293 0.1040 0.0149 0.0335 0.0057 2008 9 9/30/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0190 " 22,308 " 0.02371201 0.1072 0.0001 0.0009 0.0580 0.0547 0.0187 (0.1615) 0.0115 2008 7 7/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0349 " 6,511 " 0.02337934 0.1072 0.0001 0.0005 0.3198 0.0718 0.0266 (0.3381) 0.0115 2008 6 6/30/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0140 " 1,417 " 0.02220873 0.1071 0.0020 0.0026 (0.0475) 0.0973 0.0253 (0.6177) 0.0115 2008 1 1/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0195 " 7,801 " 0.02378917 0.1071 0.0002 0.0014 0.0979 0.0764 0.0160 0.2740 0.0115 2008 2 2/29/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0311 " 45,648 " 0.02232590 0.1071 0.0000 0.0001 0.3469 0.0454 0.0097 0.5635 0.0115 2008 3 3/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0172 " 4,114 " 0.02448294 0.1070 0.0006 0.0023 0.2024 0.3463 0.0389 (0.3045) 0.0115 2008 3 3/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0299 " 6,849 " 0.02334200 0.1070 0.0002 0.0017 0.1519 0.2504 0.0871 0.3104 0.0114 2008 4 4/30/2008 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0065 " 34,630 " 0.02334040 0.1070 0.0004 0.0008 0.0528 0.1435 0.0079 (0.6228) 0.0114 2008 3 3/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0215 " 15,499 " 0.02444323 0.1069 0.0001 0.0009 0.2388 0.1625 0.0452 (0.1443) 0.0114 2008 5 5/31/2008 28484 42809H10 1380 HESS CORP HES 11 32 0.0176 " 39,663 " 0.02386011 0.1068 0.0000 0.0016 0.2403 0.0922 0.0081 1.0738 0.0114 2008 7 7/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0318 " 8,185 " 0.02283453 0.1068 0.0001 0.0046 0.1893 0.1486 0.0713 (0.3067) 0.0114 2008 1 1/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0151 " 8,228 " 0.02325789 0.1068 0.0002 0.0005 (0.4056) 0.0288 0.0419 0.1228 0.0114 2008 6 6/30/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0226 " 18,628 " 0.02375507 0.1067 0.0001 0.0036 0.3233 0.0953 0.0118 0.6496 0.0114 2008 3 3/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0001 " 11,369 " 0.02413603 0.1066 0.0001 0.0007 0.2665 0.0048 0.0246 (0.5664) 0.0114 2008 1 1/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0232 " 12,550 " 0.02383096 0.1066 0.0001 0.0003 0.1858 0.1090 0.0408 (0.2340) 0.0114 2008 2 2/29/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0163 " 63,392 " 0.02435364 0.1066 0.0000 0.0018 0.0812 0.1416 0.0086 1.1946 0.0114 2008 3 3/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0302 " 126,485 " 0.02388264 0.1065 0.0000 0.0003 0.1395 0.0850 0.0488 0.5445 0.0113 2008 7 7/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0348 " 7,174 " 0.02323105 0.1065 0.0002 0.0006 0.0882 0.2382 0.0314 (0.2473) 0.0113 2008 12 12/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0239 " 10,261 " 0.02287167 0.1065 0.0002 0.0007 (0.1981) 0.1074 0.0697 (0.4094) 0.0113 2008 7 7/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0207 " 21,065 " 0.02235895 0.1064 0.0000 0.0006 0.4726 0.0314 0.0209 0.1487 0.0113 2008 9 9/30/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0385 " 7,637 " 0.02353515 0.1064 0.0002 0.0025 (0.4873) 0.0434 0.0845 (0.0696) 0.0113 2008 9 9/30/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0226 " 4,164 " 0.02379630 0.1064 0.0005 0.0203 (0.3559) 0.0488 0.0466 (0.1136) 0.0113 2008 4 4/30/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0137 " 15,091 " 0.02239933 0.1063 0.0001 0.0002 0.3896 0.1256 0.0205 (0.3402) 0.0113 2008 3 3/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0168 " 22,617 " 0.02371199 0.1062 0.0001 0.0030 0.3865 0.0317 0.0535 0.4000 0.0113 2008 5 5/31/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0181 " 10,124 " 0.02355823 0.1062 0.0001 0.0008 0.1868 0.1312 0.0772 (0.3652) 0.0113 2008 1 1/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0109 " 13,870 " 0.02257562 0.1061 0.0001 0.0001 (0.1824) 0.0349 0.0094 (0.2835) 0.0113 2008 7 7/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0192 " 49,655 " 0.02169880 0.1060 0.0000 0.0008 0.0058 0.1068 0.0407 (0.1216) 0.0112 2008 5 5/31/2008 36469 92990310 4739 WACHOVIA CORP 2ND NEW WB 11 52 0.0162 " 51,399 " 0.02124816 0.1060 0.0000 0.0004 0.5867 (0.0055) 0.0420 (0.5608) 0.0112 2008 8 8/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0292 " 15,646 " 0.02361792 0.1060 0.0002 0.0005 0.3462 0.0548 0.0232 (0.2450) 0.0112 2008 1 1/31/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0056 " 6,547 " 0.02319963 0.1060 0.0002 0.0015 0.9761 0.0189 0.0450 (0.3996) 0.0112 2008 1 1/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0199 " 50,466 " 0.02313224 0.1060 0.0000 0.0032 0.1779 0.0519 0.0137 0.3946 0.0112 2008 2 2/29/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 31 0.0098 " 3,637 " 0.02428363 0.1059 0.0002 0.0014 0.2999 0.1545 0.0161 (0.4457) 0.0112 2008 9 9/30/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0173 " 12,293 " 0.02337806 0.1058 0.0002 0.0003 (0.3015) 0.0250 0.0259 (0.1982) 0.0112 2008 3 3/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0296 " 12,728 " 0.02426162 0.1058 0.0001 0.0017 0.1711 0.0740 0.1143 (0.4420) 0.0112 2008 12 12/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0284 " 5,135 " 0.02300172 0.1057 0.0003 0.0028 (0.0482) 0.0515 0.0231 (0.1571) 0.0112 2008 2 2/29/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0044 " 5,023 " 0.02225752 0.1056 0.0003 0.0015 1.2724 0.0189 0.0587 (0.4923) 0.0112 2008 12 12/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0263 " 406,067 " 0.02302215 0.1056 0.0000 0.0001 0.2894 0.0751 0.0125 (0.1479) 0.0112 2008 6 6/30/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0008 " 14,015 " 0.02240812 0.1056 0.0001 0.0002 0.1515 0.1034 0.0162 (0.7106) 0.0112 2008 1 1/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0170 " 5,381 " 0.02350855 0.1056 0.0003 0.0021 0.1738 0.0882 0.0297 0.1500 0.0112 2008 1 1/31/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0425 " 12,444 " 0.02360007 0.1055 0.0002 0.0030 0.3253 0.0713 0.0276 (0.3205) 0.0111 2008 6 6/30/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0341 " 32,578 " 0.02344430 0.1055 0.0000 (0.0004) 0.2280 0.0555 0.0152 0.7958 0.0111 2008 4 4/30/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0185 " 5,874 " 0.02161505 0.1055 0.0001 0.0013 1.5503 0.0412 0.1295 (0.3269) 0.0111 2008 9 9/30/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0185 " 11,997 " 0.02350141 0.1055 0.0002 0.0004 0.0405 0.1715 0.0206 0.0280 0.0111 2008 8 8/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0204 " 10,215 " 0.02325284 0.1054 0.0002 0.0005 0.1478 0.0469 0.0243 0.4090 0.0111 2008 1 1/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0150 " 34,123 " 0.02288172 0.1054 0.0001 0.0004 0.0470 0.0981 0.0215 (0.0877) 0.0111 2008 7 7/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0100 " 11,693 " 0.02237715 0.1053 0.0001 0.0004 (0.0713) 0.0769 0.0282 (0.2691) 0.0111 2008 1 1/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0099 " 27,490 " 0.02328242 0.1053 0.0001 0.0004 0.1620 0.1512 0.0149 0.0812 0.0111 2008 4 4/30/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0227 " 5,250 " 0.02206733 0.1053 0.0003 0.0006 (0.1169) 0.0519 0.0744 0.0610 0.0111 2008 8 8/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0156 " 2,579 " 0.02352116 0.1052 0.0005 0.0002 1.1385 0.0619 0.0489 (0.1038) 0.0111 2008 5 5/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0289 " 8,297 " 0.02350647 0.1052 0.0001 0.0006 0.2922 0.1646 0.0314 (0.2164) 0.0111 2008 12 12/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0150 " 11,748 " 0.01605671 0.0743 0.0003 0.0055 (0.4432) 0.0574 0.0992 (0.3889) 0.0055 2008 6 6/30/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0311 " 73,751 " 0.02317078 0.1051 0.0000 0.0035 0.3396 0.1084 0.0115 0.5525 0.0110 2008 8 8/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0186 " 31,799 " 0.02257013 0.1051 0.0001 0.0002 0.5327 0.0889 0.0364 (0.1637) 0.0110 2008 11 11/30/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0141 " 219,831 " 0.02465017 0.1051 0.0000 0.0004 0.2373 0.1743 0.0179 0.1666 0.0110 2008 12 12/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0464 " 5,815 " 0.02290091 0.1050 0.0004 0.0017 0.6760 0.0214 0.0280 (0.1886) 0.0110 2008 4 4/30/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0155 " 5,750 " 0.02248156 0.1050 0.0003 0.0019 (0.1606) 0.0886 0.0487 (0.3306) 0.0110 2008 12 12/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0277 " 21,822 " 0.02229669 0.1049 0.0001 0.0004 0.1113 0.0910 0.0198 (0.2394) 0.0110 2008 8 8/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0356 " 7,993 " 0.02334765 0.1049 0.0001 0.0006 0.0792 0.2442 0.0281 (0.2329) 0.0110 2008 2 2/29/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0156 " 9,743 " 0.02404566 0.1048 0.0002 0.0004 0.1219 0.1166 0.0125 0.7785 0.0110 2008 5 5/31/2008 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0249 " 15,163 " 0.02295502 0.1048 0.0001 0.0009 0.1041 0.0791 0.0226 0.8630 0.0110 2008 1 1/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0146 " 34,148 " 0.02342684 0.1048 0.0001 0.0065 0.0543 0.0542 0.0118 0.0816 0.0110 2008 1 1/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0181 " 9,816 " 0.02268641 0.1047 0.0002 0.0008 0.1103 0.1540 0.0104 0.1674 0.0110 2008 6 6/30/2008 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0246 " 5,993 " 0.02166115 0.1047 0.0001 0.0005 0.3806 0.0828 0.0169 (0.4348) 0.0110 2008 9 9/30/2008 27713 03814910 8488 APPLIED BIOSYSTEMS INC DEL ABI 11 33 0.0232 " 5,806 " 0.02334347 0.1047 0.0002 0.0006 0.2111 0.1520 0.0292 (0.0113) 0.0110 2008 12 12/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0239 " 21,134 " 0.02268158 0.1047 0.0001 0.0012 (0.1323) 0.0552 0.0196 (0.1591) 0.0110 2008 9 9/30/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0213 " 7,097 " 0.02196384 0.1046 0.0002 0.0002 0.0312 0.1009 0.0498 0.0096 0.0109 2008 9 9/30/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0347 " 9,572 " 0.02339264 0.1046 0.0002 0.0009 0.0102 0.1013 0.0350 (0.2281) 0.0109 2008 9 9/30/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0189 " 30,025 " 0.02306771 0.1046 0.0001 0.0038 (0.0222) 0.1135 0.0541 (0.4161) 0.0109 2008 5 5/31/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0215 " 4,634 " 0.02315484 0.1046 0.0002 0.0012 0.6404 0.0807 0.0232 (0.4645) 0.0109 2008 4 4/30/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0172 " 10,263 " 0.02252343 0.1046 0.0002 0.0006 0.2987 0.0768 0.0107 (0.1627) 0.0109 2008 2 2/29/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0116 " 14,794 " 0.02395075 0.1046 0.0001 0.0030 0.2860 0.1964 0.0496 0.0511 0.0109 2008 5 5/31/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0215 " 18,331 " 0.02324630 0.1045 0.0001 0.0008 0.5225 0.0374 0.0192 (0.4153) 0.0109 2008 3 3/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0231 " 2,102 " 0.02381444 0.1045 0.0003 0.0010 0.5458 0.0825 0.0475 (0.3426) 0.0109 2008 4 4/30/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0173 " 2,200 " 0.02242414 0.1045 0.0003 0.0044 0.2911 0.3260 0.0370 (0.1606) 0.0109 2008 12 12/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0357 " 2,279 " 0.02279999 0.1045 0.0006 0.0005 0.1462 0.1309 0.0533 (0.4477) 0.0109 2008 3 3/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0167 " 14,152 " 0.02355793 0.1045 0.0001 0.0030 0.1377 0.1695 0.1210 0.2266 0.0109 2008 5 5/31/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0156 " 4,777 " 0.02303510 0.1045 0.0003 0.0003 0.0721 0.0839 0.0328 (0.2484) 0.0109 2008 2 2/29/2008 26710 54042410 6781 LOEWS CORP LTR 11 31 0.0109 " 22,162 " 0.02383795 0.1045 0.0001 0.0014 0.9086 0.0124 0.0239 (0.0359) 0.0109 2008 7 7/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0128 " 3,236 " 0.02271838 0.1044 0.0005 0.0009 (0.9496) 0.1114 0.0496 (0.0052) 0.0109 2008 5 5/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0006 " 33,084 " 0.02211025 0.1044 0.0000 0.0005 0.4037 0.0391 0.0109 (0.7729) 0.0109 2008 2 2/29/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0212 " 2,251 " 0.02393764 0.1044 0.0003 0.0023 0.5606 0.0825 0.0453 (0.3143) 0.0109 2008 2 2/29/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0140 " 210,224 " 0.02379403 0.1043 0.0000 0.0006 (0.0654) 0.0674 0.0287 (0.0535) 0.0109 2008 4 4/30/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0150 " 39,923 " 0.02240604 0.1043 0.0001 0.0021 (0.0502) 0.0861 0.0306 (0.3850) 0.0109 2008 4 4/30/2008 70519 17296742 3243 CITIGROUP INC C 11 52 0.0118 " 128,523 " 0.02267818 0.1043 0.0000 0.0004 0.3211 0.0020 0.0040 (0.8793) 0.0109 2008 5 5/31/2008 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0150 " 6,113 " 0.02302591 0.1043 0.0002 0.0004 0.5490 0.0689 0.0394 (0.2836) 0.0109 2008 4 4/30/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0175 " 9,096 " 0.02246823 0.1043 0.0002 0.0019 (0.0372) 0.1020 0.1938 (0.4189) 0.0109 2008 8 8/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0169 " 31,536 " 0.02321669 0.1042 0.0001 0.0010 (0.0415) 0.1135 0.0515 (0.3538) 0.0109 2008 6 6/30/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0126 " 16,307 " 0.02226015 0.1042 0.0001 0.0013 0.2201 0.1450 0.0253 (0.1515) 0.0109 2008 2 2/29/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0048 " 8,286 " 0.02338562 0.1042 0.0002 (0.0005) 0.1262 0.0171 0.0241 0.3869 0.0109 2008 12 12/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0289 " 7,377 " 0.02265277 0.1041 0.0003 0.0036 0.0641 0.0608 0.0785 (0.3064) 0.0108 2008 9 9/30/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0215 " 10,649 " 0.02324092 0.1041 0.0001 0.0034 0.6633 0.0324 0.0689 (0.0196) 0.0108 2008 8 8/31/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0380 " 3,873 " 0.02325295 0.1041 0.0001 0.0004 0.2635 0.0900 0.0437 (0.2893) 0.0108 2008 2 2/29/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0176 " 11,493 " 0.02385117 0.1040 0.0002 0.0004 0.6044 0.0077 0.0197 (0.1336) 0.0108 2008 9 9/30/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0274 " 2,812 " 0.02272567 0.1040 0.0004 0.0008 0.8826 0.0243 0.0802 (0.2586) 0.0108 2008 2 2/29/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0211 " 6,816 " 0.02379105 0.1039 0.0002 0.0005 (0.0175) 0.0634 0.0603 (0.3734) 0.0108 2008 2 2/29/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0158 " 136,885 " 0.02362765 0.1039 0.0000 0.0005 0.4618 (0.0083) 0.0246 (0.1770) 0.0108 2008 1 1/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0185 " 13,786 " 0.02309713 0.1039 0.0001 0.0003 0.3808 0.0443 0.0315 0.3159 0.0108 2008 8 8/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0200 " 13,208 " 0.02318028 0.1038 0.0001 0.0003 0.2702 0.0996 0.0153 0.1005 0.0108 2008 8 8/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0247 " 6,217 " 0.02268655 0.1038 0.0004 0.0017 0.5903 0.0195 0.0558 0.0136 0.0108 2008 4 4/30/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0201 " 7,472 " 0.02255901 0.1038 0.0001 0.0032 (0.0205) 0.0375 0.0145 (0.4435) 0.0108 2008 3 3/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0413 " 2,550 " 0.02224691 0.1037 0.0005 0.0020 0.4547 0.0490 0.0656 (0.3273) 0.0108 2008 9 9/30/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0278 " 5,759 " 0.02243369 0.1037 0.0002 0.0012 0.0410 0.1108 0.0172 (0.1306) 0.0108 2008 6 6/30/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0215 " 6,542 " 0.01984965 0.1037 0.0001 0.0015 0.0032 0.0375 0.0167 (0.4781) 0.0108 2008 9 9/30/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0321 " 11,917 " 0.02318540 0.1037 0.0001 0.0003 0.0626 0.0733 0.0303 (0.1944) 0.0108 2008 4 4/30/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0131 " 36,658 " 0.02260259 0.1036 0.0000 0.0006 0.1622 0.0647 0.0119 0.5369 0.0107 2008 4 4/30/2008 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0246 " 24,492 " 0.02163393 0.1036 0.0000 0.0003 0.1596 0.0555 0.0164 0.6134 0.0107 2008 3 3/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0330 " 29,502 " 0.02363479 0.1036 0.0001 0.0032 0.3889 0.0433 0.0159 0.4665 0.0107 2008 4 4/30/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0257 " 6,472 " 0.02259541 0.1035 0.0002 0.0024 0.7304 (0.0096) 0.0400 (0.3396) 0.0107 2008 2 2/29/2008 25081 20034010 3231 COMERICA INC CMA 11 52 0.0495 " 5,455 " 0.02294469 0.1035 0.0002 0.0019 0.9084 0.0083 0.0276 (0.3999) 0.0107 2008 1 1/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0181 " 6,036 " 0.02309198 0.1035 0.0002 0.0008 (0.0194) 0.1155 0.0276 (0.2913) 0.0107 2008 1 1/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0174 " 14,987 " 0.02262463 0.1035 0.0001 0.0006 0.0259 0.2765 0.0286 0.0157 0.0107 2008 6 6/30/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0183 " 4,638 " 0.02211191 0.1035 0.0002 0.0008 0.1537 0.0608 0.0162 (0.4449) 0.0107 2008 2 2/29/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0155 " 2,494 " 0.02370820 0.1035 0.0005 0.0027 0.3273 0.1085 0.0243 (0.5843) 0.0107 2008 12 12/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0247 " 104,735 " 0.02248776 0.1035 0.0000 0.0011 0.0797 0.1195 0.0442 (0.2623) 0.0107 2008 9 9/30/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0194 " 164,533 " 0.02195372 0.1034 0.0000 0.0007 (0.1414) 0.0644 0.0358 (0.3401) 0.0107 2008 6 6/30/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0132 " 6,557 " 0.02250072 0.1034 0.0002 0.0010 (0.4236) 0.1193 0.0046 (0.5808) 0.0107 2008 7 7/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0226 " 27,252 " 0.02253264 0.1034 0.0000 0.0005 0.3373 0.1459 0.0160 0.0482 0.0107 2008 2 2/29/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0388 " 5,347 " 0.02321284 0.1033 0.0004 0.0016 0.5109 0.0459 0.0223 0.1637 0.0107 2008 3 3/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0146 " 23,364 " 0.02324006 0.1033 0.0001 0.0007 (0.0767) 0.1127 0.0694 (0.4351) 0.0107 2008 2 2/29/2008 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0350 " 8,793 " 0.02349444 0.1033 0.0002 0.0005 0.7246 (0.0014) 0.0454 (0.4154) 0.0107 2008 3 3/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0293 " 4,309 " 0.02303476 0.1033 0.0005 0.0026 0.1944 0.1193 0.0285 (0.0771) 0.0107 2008 5 5/31/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0163 " 28,152 " 0.02302590 0.1033 0.0001 0.0012 0.1535 0.0001 0.0139 0.0549 0.0107 2008 5 5/31/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0073 " 48,970 " 0.02260518 0.1033 0.0000 0.0016 0.6025 0.0098 0.0226 (0.3796) 0.0107 2008 8 8/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0154 " 9,924 " 0.02261500 0.1032 0.0002 0.0004 (0.0200) 0.0269 0.0381 (0.3649) 0.0106 2008 3 3/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0144 " 13,250 " 0.02366055 0.1032 0.0001 0.0012 0.4440 0.1256 0.0233 (0.4402) 0.0106 2008 5 5/31/2008 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0163 " 14,303 " 0.02235555 0.1032 0.0001 0.0001 0.2353 0.1074 0.0142 0.4946 0.0106 2008 5 5/31/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0162 " 23,454 " 0.02305098 0.1032 0.0000 0.0011 0.1330 0.0901 0.0134 0.1075 0.0106 2008 1 1/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0140 " 10,446 " 0.02259739 0.1032 0.0002 0.0006 0.0192 0.0727 0.0187 0.0248 0.0106 2008 1 1/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0216 " 9,306 " 0.02227299 0.1031 0.0002 0.0002 0.6173 0.0236 0.0224 (0.1576) 0.0106 2008 1 1/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0216 " 44,112 " 0.02304363 0.1031 0.0001 0.0012 (0.0329) 0.0747 0.0177 0.2339 0.0106 2008 5 5/31/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0168 " 2,989 " 0.02281293 0.1031 0.0004 0.0084 0.4068 0.2316 0.0467 (0.3640) 0.0106 2008 8 8/31/2008 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0252 " 10,091 " 0.02293688 0.1031 0.0002 0.0009 0.0730 0.2633 0.0157 0.0854 0.0106 2008 3 3/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0214 " 11,190 " 0.02343267 0.1031 0.0002 0.0024 0.4292 0.0368 0.0600 (0.2254) 0.0106 2008 2 2/29/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0309 " 63,642 " 0.02306591 0.1031 0.0000 0.0009 0.3570 0.0970 0.0134 0.6776 0.0106 2008 1 1/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0189 " 24,414 " 0.02284942 0.1030 0.0001 0.0011 0.2963 0.0359 0.0208 (0.2839) 0.0106 2008 3 3/31/2008 23887 35906A30 135484 CITIZENS COMMUNICATIONS CO CZN 11 51 0.0152 " 3,424 " 0.02345910 0.1030 0.0004 0.0019 (0.6419) 0.0432 0.0064 (0.3155) 0.0106 2008 9 9/30/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0191 " 18,559 " 0.02301849 0.1030 0.0001 0.0006 0.1078 0.1926 0.0324 (0.1337) 0.0106 2008 6 6/30/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0218 " 16,705 " 0.02282889 0.1030 0.0001 0.0001 0.1896 0.1294 0.0120 0.4178 0.0106 2008 7 7/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0146 " 281,430 " 0.02234521 0.1030 0.0000 0.0004 0.0953 0.0326 0.0353 (0.2701) 0.0106 2008 5 5/31/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0170 " 147,345 " 0.02221678 0.1029 0.0000 0.0009 0.4449 (0.0062) 0.0233 (0.1704) 0.0106 2008 7 7/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0191 " 10,346 " 0.02232518 0.1029 0.0001 0.0011 0.1392 0.0802 0.0162 (0.0624) 0.0106 2008 4 4/30/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0170 " 5,083 " 0.02220350 0.1029 0.0003 0.0011 0.4214 0.0371 0.0562 (0.1508) 0.0106 2008 5 5/31/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0149 " 8,926 " 0.02266413 0.1028 0.0001 0.0002 0.5706 0.1164 0.0249 (0.5000) 0.0106 2008 6 6/30/2008 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0199 " 2,786 " 0.02242153 0.1028 0.0003 0.0005 0.4366 0.2184 0.0502 (0.4190) 0.0106 2008 9 9/30/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0104 " 30,647 " 0.02167694 0.1028 0.0001 0.0016 0.3520 0.1790 0.0323 0.2103 0.0106 2008 2 2/29/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0221 " 4,084 " 0.02270190 0.1028 0.0001 0.0003 0.0019 0.1099 0.0166 (0.1511) 0.0106 2008 6 6/30/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0205 " 48,544 " 0.02230714 0.1027 0.0000 0.0011 0.1888 0.0152 0.0359 (0.1536) 0.0106 2008 3 3/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0115 " 12,173 " 0.02356660 0.1027 0.0002 0.0035 (0.0205) 0.0261 0.0313 (0.2982) 0.0106 2008 3 3/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0290 " 26,704 " 0.02324031 0.1027 0.0001 0.0010 0.0737 0.1088 0.0326 0.1683 0.0105 2008 1 1/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0196 " 6,508 " 0.02290110 0.1027 0.0003 0.0008 0.0981 0.1151 0.0219 (0.0117) 0.0105 2008 9 9/30/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0243 " 7,666 " 0.02274575 0.1027 0.0003 0.0025 0.0784 0.1001 0.0208 (0.3416) 0.0105 2008 9 9/30/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0184 " 29,246 " 0.02112383 0.1026 0.0001 0.0003 0.0710 0.0561 0.0136 (0.1284) 0.0105 2008 1 1/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0148 " 53,124 " 0.02294161 0.1026 0.0000 0.0003 0.2577 0.1025 0.0252 (0.1971) 0.0105 2008 12 12/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0254 " 119,417 " 0.02215202 0.1026 0.0000 0.0011 0.1548 0.1028 0.0565 (0.2209) 0.0105 2008 8 8/31/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0190 " 8,407 " 0.02195466 0.1026 0.0003 0.0004 (0.0371) (0.0650) 0.0392 0.2873 0.0105 2008 2 2/29/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0171 " 8,381 " 0.02315916 0.1026 0.0002 0.0008 0.1465 0.0683 0.0254 (0.1233) 0.0105 2008 9 9/30/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0268 " 15,998 " 0.02256882 0.1026 0.0001 0.0004 0.0295 0.1431 0.0444 0.0470 0.0105 2008 2 2/29/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0165 " 6,680 " 0.02351959 0.1026 0.0001 0.0008 0.2423 0.2361 0.0129 (0.0073) 0.0105 2008 9 9/30/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0230 " 10,330 " 0.02236568 0.1026 0.0001 0.0004 0.4321 0.1760 0.0471 (0.2836) 0.0105 2008 6 6/30/2008 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0096 " 8,198 " 0.02243300 0.1025 0.0002 0.0016 0.0586 0.1802 0.0586 0.5919 0.0105 2008 8 8/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0243 " 3,518 " 0.02062195 0.1024 0.0005 0.0004 (0.0472) 0.0554 0.0372 (0.0814) 0.0105 2008 2 2/29/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0374 " 13,300 " 0.02341382 0.1024 0.0002 0.0034 0.3044 0.0713 0.0258 0.3445 0.0105 2008 1 1/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0011 " 4,154 " 0.02273801 0.1024 0.0004 0.0005 0.0751 0.1309 0.0754 (0.7978) 0.0105 2008 7 7/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0194 " 3,801 " 0.02187962 0.1024 0.0006 0.0014 (0.2816) 0.1427 0.0478 (0.2570) 0.0105 2008 5 5/31/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0181 " 7,488 " 0.02205188 0.1024 0.0001 0.0033 (0.0035) 0.0202 0.0186 (0.4674) 0.0105 2008 4 4/30/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0200 " 16,314 " 0.02214606 0.1024 0.0001 (0.0007) 0.2596 0.0313 0.0135 0.1773 0.0105 2008 4 4/30/2008 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0160 " 4,962 " 0.02138789 0.1024 0.0003 0.0039 0.1599 0.0839 0.0316 (0.1422) 0.0105 2008 2 2/29/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0107 " 7,275 " 0.02347812 0.1024 0.0002 0.0008 (0.0028) 0.1431 0.0087 (0.0827) 0.0105 2008 8 8/31/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0211 " 4,174 " 0.02098386 0.1024 0.0002 0.0003 0.6165 0.0500 0.0271 (0.4394) 0.0105 2008 4 4/30/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0143 " 17,027 " 0.02201959 0.1023 0.0002 0.0004 (0.1151) 0.1002 0.0435 0.0926 0.0105 2008 6 6/30/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0144 " 9,277 " 0.02238632 0.1023 0.0002 (0.0004) (0.0213) 0.0399 0.0409 (0.3932) 0.0105 2008 2 2/29/2008 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0208 " 5,116 " 0.02236819 0.1023 0.0002 0.0025 0.5717 0.0817 0.0209 (0.4407) 0.0105 2008 4 4/30/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0179 " 3,550 " 0.02222822 0.1023 0.0005 0.0005 (0.4361) 0.0376 0.0545 (0.1807) 0.0105 2008 4 4/30/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0113 " 3,413 " 0.02161227 0.1022 0.0002 0.0066 0.0215 0.1134 0.0299 (0.1226) 0.0104 2008 1 1/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0144 " 20,971 " 0.02218210 0.1022 0.0001 0.0002 0.0618 0.0661 0.0241 (0.4184) 0.0104 2008 1 1/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0226 " 6,280 " 0.02285059 0.1022 0.0002 0.0037 0.0109 0.1190 0.0312 (0.0675) 0.0104 2008 8 8/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0197 " 38,530 " 0.02255753 0.1022 0.0000 0.0002 0.1777 0.0970 0.0228 0.2703 0.0104 2008 4 4/30/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0235 " 14,482 " 0.02202461 0.1022 0.0001 0.0007 0.1224 0.0857 0.0362 0.2352 0.0104 2008 1 1/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0097 " 100,340 " 0.02225927 0.1021 0.0000 0.0002 0.1836 0.1058 0.0217 (0.3807) 0.0104 2008 3 3/31/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0188 " 14,396 " 0.02342558 0.1021 0.0001 0.0013 0.3795 0.0015 0.0179 (0.0693) 0.0104 2008 8 8/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0236 " 2,450 " 0.02280824 0.1021 0.0003 0.0005 0.2177 0.1547 0.0535 0.4045 0.0104 2008 5 5/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0171 " 13,168 " 0.02275815 0.1021 0.0001 0.0018 0.5128 0.0145 0.0160 (0.2395) 0.0104 2008 6 6/30/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0208 " 4,981 " 0.02220588 0.1020 0.0001 0.0010 0.0274 0.1605 0.0487 (0.2734) 0.0104 2008 2 2/29/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0186 " 2,608 " 0.02339552 0.1020 0.0008 0.0019 0.6137 0.0996 0.0943 (0.4316) 0.0104 2008 1 1/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0323 " 7,376 " 0.02273623 0.1020 0.0003 0.0002 0.3661 0.1723 0.0228 (0.0755) 0.0104 2008 8 8/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0072 " 58,651 " 0.02180344 0.1019 0.0001 0.0006 (0.5290) 0.0149 0.0286 (0.2832) 0.0104 2008 6 6/30/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0177 " 31,239 " 0.02260133 0.1019 0.0000 0.0007 0.0525 0.1647 0.0136 0.0719 0.0104 2008 4 4/30/2008 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0202 " 4,392 " 0.02223444 0.1019 0.0002 0.0003 0.5558 0.0597 0.0256 (0.5996) 0.0104 2008 9 9/30/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0206 " 91,384 " 0.02204579 0.1019 0.0000 0.0006 0.1536 0.0718 0.0332 (0.2725) 0.0104 2008 3 3/31/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0050 " 5,255 " 0.02336499 0.1019 0.0003 0.0024 0.0453 0.0189 0.0562 (0.4495) 0.0104 2008 12 12/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0329 " 8,330 " 0.02220498 0.1018 0.0003 0.0011 0.8360 0.0224 0.0539 (0.1781) 0.0104 2008 9 9/30/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0211 " 3,643 " 0.02274932 0.1018 0.0004 0.0002 0.0703 0.0973 0.0165 (0.2707) 0.0104 2008 2 2/29/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0137 " 68,345 " 0.02317708 0.1017 0.0000 0.0005 0.2065 0.1045 0.0236 0.0519 0.0103 2008 1 1/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0211 " 5,754 " 0.02150055 0.1017 0.0001 0.0002 0.0318 0.1120 0.0175 0.0108 0.0103 2008 6 6/30/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0147 " 34,455 " 0.02207911 0.1016 0.0000 0.0006 0.3289 0.0352 0.0100 0.1732 0.0103 2008 5 5/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0059 " 26,563 " 0.02260247 0.1016 0.0000 0.0012 0.0964 0.0647 0.0324 1.0639 0.0103 2008 3 3/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0174 " 2,852 " 0.02193131 0.1016 0.0006 0.0029 (0.1100) 0.0694 0.0412 0.0012 0.0103 2008 12 12/31/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0284 " 9,471 " 0.02192227 0.1015 0.0002 0.0007 0.0666 0.2154 0.0532 (0.1852) 0.0103 2008 8 8/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0176 " 20,345 " 0.02230035 0.1015 0.0001 0.0002 0.1917 0.0522 0.0232 (0.1526) 0.0103 2008 8 8/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0014 " 11,511 " 0.02079648 0.1015 0.0002 0.0002 0.1665 0.0082 0.0239 (0.2973) 0.0103 2008 2 2/29/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0151 " 8,863 " 0.02325747 0.1015 0.0002 0.0016 0.2611 0.0998 0.0269 (0.4358) 0.0103 2008 1 1/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0231 " 40,619 " 0.02269345 0.1015 0.0000 0.0004 0.1578 0.0900 0.0233 (0.1349) 0.0103 2008 12 12/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0211 " 25,918 " 0.02204725 0.1015 0.0001 0.0012 0.4295 0.0405 0.0132 (0.0904) 0.0103 2008 5 5/31/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0176 " 11,184 " 0.02179646 0.1015 0.0001 0.0008 0.5262 0.1165 0.0213 (0.5294) 0.0103 2008 6 6/30/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0189 " 2,089 " 0.01977804 0.1015 0.0001 0.0017 0.2052 0.0643 0.0432 (0.3587) 0.0103 2008 7 7/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0014 " 10,396 " 0.02197148 0.1013 0.0001 0.0064 0.1844 0.0082 0.0270 (0.2328) 0.0103 2008 11 11/30/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0377 " 40,782 " 0.02380887 0.1013 0.0000 0.0016 0.1053 0.1597 0.0447 (0.0376) 0.0103 2008 7 7/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0239 " 1,934 " 0.02207701 0.1013 0.0009 0.0018 0.2626 0.0744 0.1795 (0.1699) 0.0103 2008 1 1/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0350 " 56,179 " 0.02249183 0.1013 0.0000 0.0001 0.4044 0.0970 0.0153 0.4096 0.0103 2008 6 6/30/2008 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0153 " 6,572 " 0.02235252 0.1012 0.0001 0.0007 0.1529 0.1627 0.0330 (0.4073) 0.0102 2008 4 4/30/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0161 " 10,867 " 0.02198236 0.1012 0.0001 0.0003 0.0020 0.0958 0.0288 (0.0891) 0.0102 2008 4 4/30/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0112 " 83,090 " 0.02207115 0.1012 0.0000 0.0034 0.2389 0.1060 0.0263 (0.3628) 0.0102 2008 2 2/29/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0219 " 3,344 " 0.02195442 0.1012 0.0002 0.0014 0.5089 0.0470 0.0174 0.1189 0.0102 2008 6 6/30/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0035 " 5,322 " 0.02212343 0.1011 0.0003 0.0010 (0.6646) 0.0864 0.0477 (0.1668) 0.0102 2008 1 1/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0153 " 14,330 " 0.02175580 0.1011 0.0001 0.0033 0.0044 0.0285 0.0363 (0.0661) 0.0102 2008 7 7/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0181 " 7,108 " 0.02182289 0.1010 0.0002 0.0012 0.4646 (0.0059) 0.0166 0.1853 0.0102 2008 5 5/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0134 " 25,428 " 0.02251111 0.1010 0.0001 0.0005 0.1193 0.0122 0.0451 (0.0129) 0.0102 2008 4 4/30/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0090 " 14,458 " 0.02187433 0.1010 0.0001 0.0007 (0.0407) 0.0761 0.0228 (0.5014) 0.0102 2008 7 7/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0311 " 8,354 " 0.02165709 0.1010 0.0001 0.0004 0.0807 0.1120 0.0391 (0.0984) 0.0102 2008 2 2/29/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0096 " 5,289 " 0.02310819 0.1010 0.0002 0.0002 0.1192 0.0831 0.0271 (0.8994) 0.0102 2008 5 5/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0109 " 19,227 " 0.02240322 0.1010 0.0001 0.0006 0.1867 0.1728 0.0214 (0.0331) 0.0102 2008 8 8/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0210 " 16,377 " 0.01884635 0.1009 0.0001 0.0009 0.0095 0.0173 0.0313 0.1981 0.0102 2008 1 1/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0165 " 111,714 " 0.02253777 0.1009 0.0000 0.0023 0.1955 0.0749 0.0276 (0.0579) 0.0102 2008 8 8/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0227 " 11,752 " 0.02147748 0.1008 0.0001 0.0006 0.4356 0.0431 0.0597 0.0561 0.0102 2008 6 6/30/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0227 " 8,182 " 0.02197797 0.1008 0.0001 0.0009 0.2210 0.1312 0.0919 (0.4829) 0.0102 2008 3 3/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0135 " 2,975 " 0.02309492 0.1008 0.0005 0.0013 0.9784 0.0642 0.0423 (0.7816) 0.0102 2008 6 6/30/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0186 " 46,297 " 0.02253444 0.1008 0.0000 0.0032 0.1479 0.0856 0.0188 0.5383 0.0102 2008 4 4/30/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0163 " 4,973 " 0.02043009 0.1008 0.0002 0.0003 0.0500 0.1549 0.0281 0.1250 0.0102 2008 8 8/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0241 " 7,898 " 0.02161697 0.1008 0.0001 0.0004 0.2913 0.0807 0.0372 0.0822 0.0102 2008 6 6/30/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0181 " 39,744 " 0.02144116 0.1007 0.0000 0.0009 0.4151 0.1544 0.0427 (0.4048) 0.0101 2008 7 7/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0150 " 5,240 " 0.02140712 0.1007 0.0003 0.0008 (0.7462) 0.0443 0.0826 (0.0598) 0.0101 2008 6 6/30/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0246 " 12,067 " 0.02030358 0.1007 0.0000 0.0009 0.1910 0.0857 0.0451 (0.1188) 0.0101 2008 3 3/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0208 " 6,140 " 0.02288397 0.1007 0.0003 0.0002 0.0336 0.1178 0.0249 (0.2884) 0.0101 2008 8 8/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0294 " 5,985 " 0.01990014 0.1007 0.0002 0.0010 0.1205 0.1059 0.0253 0.1066 0.0101 2008 6 6/30/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0216 " 16,675 " 0.02243112 0.1007 0.0001 0.0004 0.2198 0.0958 0.0421 0.0008 0.0101 2008 1 1/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0166 " 56,370 " 0.02242805 0.1006 0.0000 0.0003 0.1270 0.0367 0.0335 (0.1515) 0.0101 2008 3 3/31/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0318 " 40,232 " 0.02305806 0.1006 0.0000 0.0013 0.3925 0.0818 0.0083 0.7089 0.0101 2008 4 4/30/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0172 " 32,842 " 0.02117487 0.1006 0.0000 0.0013 0.0269 0.1647 0.0127 0.2821 0.0101 2008 2 2/29/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0120 " 2,282 " 0.02272323 0.1005 0.0006 0.0021 (0.3554) 0.0432 0.0520 (0.7692) 0.0101 2008 11 11/30/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0238 " 21,107 " 0.02313348 0.1005 0.0001 0.0046 (0.2245) 0.0697 0.0317 0.0502 0.0101 2008 1 1/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0196 " 29,228 " 0.02232720 0.1005 0.0000 0.0009 0.2111 0.0786 0.0301 1.2458 0.0101 2008 3 3/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0213 " 19,294 " 0.02194376 0.1005 0.0001 0.0012 0.3821 0.0417 0.0371 0.1588 0.0101 2008 12 12/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0157 " 8,809 " 0.02122014 0.1005 0.0002 0.0089 (0.2874) 0.0390 0.0141 0.1785 0.0101 2008 8 8/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0157 " 5,839 " 0.02192860 0.1005 0.0006 0.0007 (0.6697) 0.0443 0.0744 0.0525 0.0101 2008 8 8/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0247 " 8,997 " 0.02214316 0.1005 0.0003 0.0002 0.2621 0.0629 0.0564 0.0384 0.0101 2008 9 9/30/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0151 " 6,225 " 0.02234069 0.1004 0.0002 0.0003 (0.2961) 0.1319 0.0343 (0.2152) 0.0101 2008 5 5/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0220 " 2,386 " 0.02223425 0.1004 0.0002 0.0008 0.4809 0.0716 0.0419 (0.2216) 0.0101 2008 12 12/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0301 " 5,145 " 0.02190300 0.1004 0.0004 0.0006 (0.3418) 0.0617 0.0403 (0.1203) 0.0101 2008 12 12/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0258 " 9,077 " 0.02118442 0.1003 0.0003 0.0032 0.2211 0.1202 0.0247 (0.3890) 0.0101 2008 4 4/30/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0216 " 2,288 " 0.02179496 0.1003 0.0004 0.0008 0.3894 0.1100 0.0752 (0.2384) 0.0101 2008 5 5/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0154 " 13,616 " 0.02233967 0.1003 0.0001 0.0003 0.1437 0.1777 0.1248 0.1462 0.0101 2008 3 3/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0243 " 5,371 " 0.02283209 0.1003 0.0003 0.0051 0.1644 0.0882 0.0302 0.1379 0.0101 2008 2 2/29/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0111 " 12,073 " 0.02255437 0.1002 0.0002 0.0012 (0.0078) 0.0261 0.0315 (0.2882) 0.0100 2008 1 1/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0158 " 11,899 " 0.02221714 0.1002 0.0001 0.0012 0.0623 0.0650 0.0306 (0.1822) 0.0100 2008 3 3/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0208 " 39,257 " 0.02165171 0.1001 0.0000 0.0010 0.1070 0.1182 0.0810 (0.0998) 0.0100 2008 1 1/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0169 " 8,481 " 0.02237871 0.1001 0.0002 0.0012 (0.5511) 0.0418 0.0779 (0.7558) 0.0100 2008 3 3/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0198 " 14,398 " 0.01623169 0.0708 0.0002 0.0018 0.2701 0.0276 0.0440 (0.1340) 0.0050 2008 6 6/30/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0148 " 21,732 " 0.02118128 0.1001 0.0000 0.0033 0.6094 0.0267 0.0296 0.0199 0.0100 2008 4 4/30/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0306 " 8,415 " 0.02121601 0.1000 0.0001 0.0015 0.2772 0.1646 0.0308 (0.2023) 0.0100 2008 4 4/30/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0227 " 8,281 " 0.02013371 0.1000 0.0001 0.0053 0.2620 0.0718 0.0354 (0.0136) 0.0100 2008 12 12/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0297 " 6,956 " 0.02165693 0.1000 0.0002 0.0037 (0.1704) 0.1047 0.0155 (0.1472) 0.0100 2008 9 9/30/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0138 " 22,047 " 0.02228225 0.0999 0.0001 0.0006 0.7314 0.0209 0.0191 (0.0970) 0.0100 2008 6 6/30/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0046 " 4,897 " 0.02109185 0.0999 0.0003 0.0005 0.0960 0.0203 0.0606 (0.4429) 0.0100 2008 5 5/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0166 " 17,574 " 0.02234068 0.0999 0.0001 0.0043 0.0186 0.1513 0.0174 (0.0746) 0.0100 2008 2 2/29/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0127 " 8,337 " 0.02291881 0.0999 0.0002 0.0024 0.0974 0.1305 0.0561 (0.0460) 0.0100 2008 5 5/31/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0320 " 26,869 " 0.02233644 0.0999 0.0000 0.0010 0.5172 0.0420 0.0215 (0.3187) 0.0100 2008 3 3/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0161 " 23,793 " 0.02281711 0.0999 0.0001 0.0007 0.6745 0.0006 0.0132 (0.2073) 0.0100 2008 8 8/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0290 " 13,037 " 0.02176318 0.0999 0.0002 0.0010 0.2122 0.0010 0.0197 (0.1662) 0.0100 2008 5 5/31/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0117 " 17,436 " 0.02128335 0.0998 0.0000 0.0009 (0.1205) 0.0570 0.0286 (0.0880) 0.0100 2008 8 8/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0208 " 6,877 " 0.02048963 0.0998 0.0002 0.0003 0.0488 0.1966 0.0171 (0.1516) 0.0100 2008 8 8/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0171 " 25,774 " 0.02181460 0.0998 0.0001 0.0002 0.4648 0.0928 0.0121 (0.2449) 0.0100 2008 3 3/31/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0209 " 5,500 " 0.02229060 0.0998 0.0003 0.0027 0.1881 0.1460 0.0304 0.1113 0.0100 2008 2 2/29/2008 10562 84590510 17130 SOVEREIGN BANCORP INC SOV 11 52 0.0146 " 5,301 " 0.02274052 0.0998 0.0002 0.0027 0.5933 0.0112 0.0907 (0.5632) 0.0100 2008 5 5/31/2008 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0002 " 15,637 " 0.02230271 0.0997 0.0001 0.0019 0.1286 0.1034 0.0146 (0.7191) 0.0099 2008 1 1/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 54 0.0181 " 12,374 " 0.02197060 0.0997 0.0001 0.0003 0.2698 0.1681 0.0252 (0.1905) 0.0099 2008 4 4/30/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0171 " 98,088 " 0.02139402 0.0997 0.0000 0.0047 0.2004 (0.0053) 0.0336 (0.1711) 0.0099 2008 8 8/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0174 " 38,470 " 0.02077634 0.0997 0.0001 0.0002 0.7559 0.0037 0.0206 (0.1538) 0.0099 2008 9 9/30/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0225 " 3,439 " 0.02047867 0.0996 0.0006 0.0005 (0.2960) 0.1427 0.0529 (0.3828) 0.0099 2008 9 9/30/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0225 " 2,984 " 0.02168166 0.0996 0.0005 0.0016 (0.0840) 0.0755 0.0400 (0.1452) 0.0099 2008 12 12/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0373 " 2,846 " 0.02115706 0.0996 0.0005 0.0085 (0.0317) 0.0893 0.0194 (0.2960) 0.0099 2008 2 2/29/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0166 " 5,400 " 0.02281234 0.0995 0.0003 0.0036 0.1732 0.0882 0.0301 0.1046 0.0099 2008 11 11/30/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0287 " 3,499 " 0.02316628 0.0995 0.0006 0.0007 (0.1571) 0.1301 0.0336 (0.2209) 0.0099 2008 7 7/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0315 " 49,657 " 0.02156116 0.0995 0.0000 0.0009 0.0778 0.1556 0.0371 0.4499 0.0099 2008 11 11/30/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0270 " 65,480 " 0.02338622 0.0995 0.0000 0.0014 0.1646 0.0827 0.0170 0.0048 0.0099 2008 2 2/29/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0195 " 2,090 " 0.02270217 0.0995 0.0005 0.0017 0.5549 0.1005 0.0834 (0.2557) 0.0099 2008 5 5/31/2008 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0393 " 3,263 " 0.02216134 0.0993 0.0002 0.0011 0.7509 0.0424 0.1122 (0.6033) 0.0099 2008 7 7/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0213 " 124,752 " 0.02149205 0.0993 0.0000 0.0005 0.2852 0.1355 0.0451 (0.0605) 0.0099 2008 4 4/30/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0171 " 9,328 " 0.02160236 0.0992 0.0003 0.0022 0.4799 0.0504 0.0539 (0.3653) 0.0098 2008 5 5/31/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0143 " 2,600 " 0.02207402 0.0992 0.0004 0.0024 0.2729 0.0679 0.0337 (0.2609) 0.0098 2008 6 6/30/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0146 " 36,192 " 0.02163152 0.0991 0.0000 - 0.3909 0.1145 0.0215 (0.2690) 0.0098 2008 8 8/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0376 " 5,521 " 0.02125481 0.0990 0.0002 0.0003 0.1245 0.1490 0.0415 (0.1673) 0.0098 2008 2 2/29/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0322 " 38,197 " 0.02218003 0.0990 0.0000 0.0013 0.3951 0.0818 0.0087 0.6756 0.0098 2008 2 2/29/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0070 " 5,962 " 0.02264184 0.0990 0.0002 0.0009 (0.3518) 0.0640 0.0434 (0.6524) 0.0098 2008 6 6/30/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0223 " 11,992 " 0.02211858 0.0990 0.0001 0.0004 0.1373 0.0698 0.0181 0.5489 0.0098 2008 1 1/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0081 " 52,576 " 0.02192708 0.0989 0.0000 0.0004 0.0224 0.1239 0.0215 (0.2798) 0.0098 2008 2 2/29/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0140 " 40,994 " 0.02269339 0.0989 0.0000 0.0005 0.0319 0.1113 0.0503 (0.1291) 0.0098 2008 8 8/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0212 " 7,837 " 0.02208488 0.0989 0.0002 0.0006 0.2701 0.1065 0.0216 (0.2760) 0.0098 2008 5 5/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0209 " 17,602 " 0.02210920 0.0989 0.0001 0.0042 0.3066 0.0953 0.0125 0.5703 0.0098 2008 2 2/29/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0169 " 3,685 " 0.02262792 0.0989 0.0006 0.0010 (0.4201) 0.0375 0.0521 (0.1812) 0.0098 2008 5 5/31/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0124 " 2,819 " 0.02210111 0.0989 0.0005 0.0006 0.1460 0.0730 0.0633 (0.2862) 0.0098 2008 1 1/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0191 " 24,744 " 0.02202760 0.0988 0.0001 0.0056 0.2158 0.0336 0.0233 (0.4817) 0.0098 2008 6 6/30/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0293 " 19,748 " 0.02168612 0.0988 0.0001 0.0016 0.3640 0.0169 0.0175 (0.2023) 0.0098 2008 11 11/30/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0259 " 8,137 " 0.02323687 0.0988 0.0002 0.0009 0.1367 0.1554 0.0122 (0.0296) 0.0098 2008 2 2/29/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0176 " 7,080 " 0.02179749 0.0987 0.0002 0.0028 0.9098 0.0211 0.0276 (0.1841) 0.0097 2008 9 9/30/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0278 " 3,100 " 0.02201695 0.0987 0.0005 0.0041 (0.0014) 0.0946 0.0253 (0.2535) 0.0097 2008 3 3/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0168 " 4,028 " 0.02216556 0.0986 0.0003 0.0006 0.0438 0.0992 0.0151 (0.1901) 0.0097 2008 9 9/30/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0286 " 6,911 " 0.02193782 0.0986 0.0003 0.0003 (0.2856) 0.0944 0.0301 (0.2677) 0.0097 2008 4 4/30/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0188 " 13,051 " 0.02150468 0.0986 0.0001 0.0015 0.4509 0.1106 0.0183 (0.4835) 0.0097 2008 5 5/31/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0164 " 2,755 " 0.02144127 0.0986 0.0002 0.0013 0.1556 0.0643 0.0327 (0.1096) 0.0097 2008 1 1/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0213 " 14,516 " 0.02197604 0.0986 0.0001 0.0027 0.5847 0.0239 0.0244 (0.1217) 0.0097 2008 5 5/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0214 " 2,357 " 0.02193382 0.0986 0.0004 0.0007 0.3780 0.1100 0.0728 (0.1927) 0.0097 2008 4 4/30/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0073 " 22,464 " 0.02127698 0.0985 0.0001 0.0030 0.4212 0.0728 0.0248 (0.4448) 0.0097 2008 12 12/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0162 " 219,898 " 0.02150183 0.0985 0.0000 0.0014 0.2372 0.1743 0.0178 0.1795 0.0097 2008 3 3/31/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0211 " 3,941 " 0.02246140 0.0985 0.0004 0.0043 0.8456 0.0164 0.0228 (0.3395) 0.0097 2008 1 1/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0225 " 3,512 " 0.02200059 0.0985 0.0005 0.0012 0.5574 0.0213 0.0600 (0.0171) 0.0097 2008 4 4/30/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0163 " 13,543 " 0.02148217 0.0985 0.0001 0.0055 0.1718 0.0547 0.0131 0.5987 0.0097 2008 7 7/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0299 " 5,134 " 0.02148113 0.0985 0.0004 0.0069 0.1405 0.1059 0.0305 (0.0867) 0.0097 2008 1 1/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0132 " 30,097 " 0.02188444 0.0985 0.0001 0.0005 0.3703 0.0352 0.0116 0.0772 0.0097 2008 6 6/30/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0315 " 7,318 " 0.02082742 0.0985 0.0001 0.0007 0.3313 0.1789 0.0356 (0.2192) 0.0097 2008 1 1/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0146 " 11,843 " 0.02200935 0.0985 0.0002 0.0015 0.0277 0.1537 0.0208 0.0966 0.0097 2008 12 12/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0245 " 16,481 " 0.02092319 0.0984 0.0002 0.0031 0.2187 0.1172 0.0146 (0.1817) 0.0097 2008 5 5/31/2008 10890 90921430 2504 UNISYS CORP UIS 11 54 0.0119 " 1,803 " 0.01983955 0.0984 0.0017 0.0020 (0.0621) 0.0973 0.0198 (0.7253) 0.0097 2008 7 7/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0219 " 5,668 " 0.02101648 0.0983 0.0004 0.0007 (0.0843) 0.0649 0.0226 (0.4794) 0.0097 2008 3 3/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0135 " 26,672 " 0.02231441 0.0983 0.0001 0.0003 0.2661 0.1938 0.0588 0.2799 0.0097 2008 3 3/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0231 " 6,596 " 0.02254174 0.0983 0.0005 0.0016 0.0110 0.0991 0.0537 0.1538 0.0097 2008 6 6/30/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0155 " 23,549 " 0.02176719 0.0983 0.0001 0.0008 0.4243 0.0378 0.0160 0.1921 0.0097 2008 4 4/30/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0169 " 9,688 " 0.02131552 0.0983 0.0002 0.0008 0.7416 0.0300 0.0755 (0.0774) 0.0097 2008 5 5/31/2008 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0053 " 6,995 " 0.02136960 0.0982 0.0001 0.0009 (0.2156) 0.0204 0.0285 0.0526 0.0097 2008 1 1/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0070 " 26,270 " 0.02188715 0.0982 0.0000 0.0009 0.3688 0.0674 0.0215 (0.6148) 0.0096 2008 7 7/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0252 " 5,393 " 0.02085913 0.0982 0.0005 0.0006 (0.1776) 0.1782 0.0103 (0.0115) 0.0096 2008 6 6/30/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0298 " 5,634 " 0.02154216 0.0982 0.0001 0.0003 0.1792 0.0737 0.0327 (0.1755) 0.0096 2008 3 3/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0186 " 2,923 " 0.02243418 0.0982 0.0005 0.0042 0.4805 0.1537 0.0326 (0.4745) 0.0096 2008 9 9/30/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0138 " 67,616 " 0.02135437 0.0981 0.0000 0.0019 0.2960 0.1007 0.0317 0.0022 0.0096 2008 2 2/29/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0150 " 96,366 " 0.02220984 0.0981 0.0000 0.0003 0.1753 (0.0051) 0.0342 (0.1576) 0.0096 2008 8 8/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0207 " 4,915 " 0.02119106 0.0980 0.0002 0.0005 0.0288 0.1605 0.0467 (0.1858) 0.0096 2008 2 2/29/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0170 " 14,980 " 0.02230785 0.0980 0.0001 0.0004 0.2267 0.1160 0.0211 (0.0621) 0.0096 2008 6 6/30/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0160 " 25,419 " 0.02173543 0.0980 0.0001 0.0011 0.3569 0.0351 0.0478 0.3933 0.0096 2008 6 6/30/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0146 " 37,284 " 0.02037038 0.0980 0.0000 0.0016 (0.0412) 0.0738 0.0208 (0.1066) 0.0096 2008 7 7/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0191 " 3,233 " 0.02070939 0.0979 0.0005 0.0004 0.0993 0.1210 0.0178 0.0757 0.0096 2008 9 9/30/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0115 " 10,057 " 0.02037262 0.0979 0.0002 0.0017 0.4033 0.0825 0.0303 (0.3287) 0.0096 2008 12 12/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0035 " 4,908 " 0.02135454 0.0979 0.0004 0.0002 0.5899 0.0155 0.0476 0.1870 0.0096 2008 2 2/29/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0174 " 18,599 " 0.02163729 0.0979 0.0001 0.0051 0.2195 0.0904 0.0155 0.0608 0.0096 2008 7 7/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0194 " 234,831 " 0.02132361 0.0978 0.0000 0.0008 0.0946 0.1965 0.0389 (0.1128) 0.0096 2008 7 7/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0133 " 3,949 " 0.02119472 0.0977 0.0002 (0.0008) (0.8525) 0.0941 0.0771 0.0170 0.0096 2008 5 5/31/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0283 " 51,728 " 0.02162235 0.0977 0.0000 0.0018 0.3159 0.0530 0.0086 0.5100 0.0096 2008 5 5/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0198 " 2,530 " 0.02182645 0.0977 0.0008 0.0010 0.6814 0.0860 0.0975 (0.5169) 0.0095 2008 3 3/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0251 " 5,869 " 0.02171790 0.0977 0.0002 0.0024 0.4669 0.0459 0.0204 0.1394 0.0095 2008 1 1/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0200 " 6,486 " 0.02175797 0.0976 0.0001 0.0012 0.1038 0.1408 0.0363 (0.1302) 0.0095 2008 7 7/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0245 " 23,663 " 0.02122760 0.0976 0.0000 0.0012 0.2512 0.0753 0.0577 (0.2142) 0.0095 2008 5 5/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0310 " 32,492 " 0.02174301 0.0976 0.0000 0.0009 0.2703 0.0618 0.0157 0.3709 0.0095 2008 2 2/29/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0129 " 29,025 " 0.02235400 0.0975 0.0001 0.0004 0.4135 0.0366 0.0222 0.3130 0.0095 2008 5 5/31/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0157 " 16,548 " 0.02130333 0.0975 0.0001 0.0041 0.1406 0.0547 0.0107 0.7920 0.0095 2008 7 7/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0166 " 15,740 " 0.02127332 0.0975 0.0001 (0.0004) (0.3244) 0.0641 0.0358 (0.2708) 0.0095 2008 8 8/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0187 " 4,666 " 0.02023702 0.0975 0.0003 0.0006 0.3187 0.0632 0.0618 (0.3930) 0.0095 2008 1 1/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0195 " 6,114 " 0.02156111 0.0975 0.0001 0.0007 (0.0923) 0.1613 0.0361 (0.1060) 0.0095 2008 6 6/30/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0201 " 10,804 " 0.01987413 0.0975 0.0001 - 0.6259 0.0145 0.0196 (0.3521) 0.0095 2008 5 5/31/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0191 " 10,499 " 0.02168826 0.0975 0.0001 0.0025 0.6399 0.0080 0.0212 (0.2481) 0.0095 2008 8 8/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0279 " 6,531 " 0.02153091 0.0974 0.0002 0.0020 0.2074 0.0398 0.0381 0.0146 0.0095 2008 7 7/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0292 " 34,339 " 0.02032537 0.0974 0.0000 0.0005 0.0700 0.1221 0.0265 0.2465 0.0095 2008 4 4/30/2008 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0189 " 3,613 " 0.02105764 0.0974 0.0001 0.0017 0.2544 0.0793 0.1678 (0.5687) 0.0095 2008 3 3/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0110 " 3,531 " 0.02165922 0.0973 0.0002 0.0009 (0.9764) 0.0397 0.0862 0.1560 0.0095 2008 1 1/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0151 " 18,185 " 0.02168906 0.0973 0.0001 0.0010 0.1356 0.0630 0.0159 0.1272 0.0095 2008 9 9/30/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0310 " 5,138 " 0.02102575 0.0973 0.0002 0.0009 0.1338 0.1059 0.0294 (0.0261) 0.0095 2008 2 2/29/2008 15667 98302410 1478 WYETH WYE 11 32 0.0132 " 58,362 " 0.02191500 0.0973 0.0000 0.0014 0.2346 0.1025 0.0229 (0.1087) 0.0095 2008 8 8/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0205 " 2,071 " 0.02174402 0.0973 0.0009 0.0019 0.8221 0.0689 0.1919 (0.5062) 0.0095 2008 1 1/31/2008 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0488 " 7,314 " 0.02130786 0.0973 0.0001 0.0010 0.3891 0.0171 0.0190 4.8249 0.0095 2008 3 3/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0215 " 7,191 " 0.02230572 0.0972 0.0002 0.0010 0.1803 0.0984 0.0503 (0.2782) 0.0095 2008 4 4/30/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0215 " 17,585 " 0.02099455 0.0972 0.0001 0.0004 (0.1090) 0.1003 0.0286 (0.0864) 0.0095 2008 4 4/30/2008 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0405 " 9,978 " 0.02121295 0.0972 0.0001 0.0008 0.1648 0.0203 0.0151 0.8161 0.0094 2008 4 4/30/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0208 " 5,341 " 0.02120572 0.0972 0.0002 0.0003 0.1937 0.1502 0.0313 0.0214 0.0094 2008 4 4/30/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0263 " 17,279 " 0.02098446 0.0972 0.0001 (0.0013) 0.3010 0.0534 0.0211 (0.1548) 0.0094 2008 2 2/29/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0330 " 29,834 " 0.02196721 0.0971 0.0001 0.0008 0.3738 0.0433 0.0157 0.5820 0.0094 2008 1 1/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0223 " 6,426 " 0.02171666 0.0971 0.0002 0.0002 0.1649 0.1158 0.0201 0.3086 0.0094 2008 12 12/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0322 " 37,372 " 0.02079706 0.0971 0.0000 0.0004 0.1146 0.0575 0.0181 (0.2200) 0.0094 2008 6 6/30/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0205 " 5,470 " 0.02126076 0.0971 0.0001 0.0002 0.0613 0.1952 0.0218 (0.3090) 0.0094 2008 2 2/29/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0340 " 23,107 " 0.01955164 0.0971 0.0000 0.0066 0.4834 0.0157 0.0235 0.4855 0.0094 2008 5 5/31/2008 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0179 " 6,140 " 0.02168568 0.0970 0.0001 0.0012 1.4472 0.0412 0.1239 (0.3374) 0.0094 2008 1 1/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0100 " 203,204 " 0.02081492 0.0970 0.0000 0.0010 0.2484 0.1585 0.0197 0.0640 0.0094 2008 5 5/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0182 " 3,509 " 0.02030503 0.0970 0.0003 0.0008 0.4002 0.1301 0.0271 (0.2902) 0.0094 2008 2 2/29/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0129 " 36,579 " 0.02223944 0.0969 0.0001 0.0009 0.2524 0.0616 0.0430 0.1260 0.0094 2008 3 3/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0215 " 9,773 " 0.02223456 0.0969 0.0002 0.0011 0.2570 0.0680 0.0517 0.2680 0.0094 2008 9 9/30/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0198 " 124,304 " 0.02161764 0.0969 0.0000 0.0016 0.2179 0.0939 0.0542 (0.2452) 0.0094 2008 5 5/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0313 " 6,282 " 0.02125884 0.0969 0.0002 0.0009 0.1058 0.1447 0.0367 0.0184 0.0094 2008 9 9/30/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0196 " 23,046 " 0.02113391 0.0969 0.0001 0.0013 (0.0143) 0.0515 0.0182 (0.0471) 0.0094 2008 4 4/30/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0166 " 17,230 " 0.02111840 0.0969 0.0001 0.0002 0.0189 0.1513 0.0177 (0.0698) 0.0094 2008 6 6/30/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0217 " 2,101 " 0.02099974 0.0968 0.0002 0.0005 0.5477 0.0716 0.0472 (0.2531) 0.0094 2008 3 3/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0217 " 16,154 " 0.02206142 0.0968 0.0001 0.0017 (0.1187) 0.0885 0.0311 (0.2822) 0.0094 2008 7 7/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0633 " 3,381 " 0.02016476 0.0968 0.0006 0.0006 1.0783 0.0326 0.0298 (0.1043) 0.0094 2008 7 7/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0224 " 14,834 " 0.02112010 0.0968 0.0001 0.0011 0.4183 (0.0015) 0.0120 (0.0076) 0.0094 2008 5 5/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0202 " 2,093 " 0.02161664 0.0968 0.0002 0.0006 0.2407 0.1482 0.0633 (0.0740) 0.0094 2008 12 12/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0271 " 184,576 " 0.02107693 0.0967 0.0000 0.0011 (0.1458) 0.0771 0.0162 (0.1580) 0.0094 2008 2 2/29/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0160 " 12,651 " 0.02165898 0.0967 0.0001 0.0007 0.3395 0.1814 0.0389 (0.1677) 0.0094 2008 3 3/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0330 " 5,398 " 0.02197284 0.0967 0.0001 0.0007 0.1232 0.1408 0.0429 (0.0843) 0.0093 2008 5 5/31/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0350 " 3,177 " 0.02062220 0.0966 0.0005 0.0005 0.3649 0.0522 0.0524 (0.2195) 0.0093 2008 5 5/31/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0157 " 6,182 " 0.02124843 0.0966 0.0002 0.0014 0.2783 0.1511 0.0204 (0.0673) 0.0093 2008 8 8/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0236 " 17,770 " 0.02152936 0.0966 0.0001 0.0001 0.2502 0.0290 0.0124 0.3080 0.0093 2008 8 8/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0132 " 14,081 " 0.02020287 0.0966 0.0001 0.0005 0.3000 0.1882 0.0514 0.0368 0.0093 2008 7 7/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0130 " 13,682 " 0.02107079 0.0966 0.0001 0.0011 0.0784 0.0171 0.0218 (0.1386) 0.0093 2008 1 1/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0251 " 3,708 " 0.02144578 0.0965 0.0006 0.0039 0.6169 0.0234 0.0206 (0.0835) 0.0093 2008 5 5/31/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0181 " 6,321 " 0.02111096 0.0964 0.0002 0.0004 (0.3322) 0.0705 0.0411 (0.2862) 0.0093 2008 4 4/30/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0273 " 5,131 " 0.02090153 0.0964 0.0002 0.0002 0.0103 0.0821 0.0208 (0.2252) 0.0093 2008 4 4/30/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0311 " 4,569 " 0.02091903 0.0964 0.0004 0.0027 0.6299 0.0422 0.0371 (0.2116) 0.0093 2008 4 4/30/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0303 " 9,923 " 0.02102761 0.0964 0.0002 (0.0002) 0.1312 0.0709 0.0215 0.1146 0.0093 2008 3 3/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0134 " 35,075 " 0.02189442 0.0964 0.0000 0.0011 0.1613 0.0647 0.0124 0.4809 0.0093 2008 11 11/30/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0214 " 14,050 " 0.02245405 0.0963 0.0002 0.0009 0.1424 0.1882 0.0426 (0.2787) 0.0093 2008 8 8/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0200 " 17,005 " 0.02110874 0.0963 0.0001 0.0002 0.0281 0.1403 0.0179 (0.0690) 0.0093 2008 7 7/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0141 " 8,248 " 0.02061312 0.0963 0.0001 0.0008 0.0186 0.2215 0.0077 0.0274 0.0093 2008 4 4/30/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0115 " 4,009 " 0.02061479 0.0962 0.0002 0.0008 (0.8600) 0.0455 0.0759 0.0061 0.0093 2008 8 8/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0292 " 4,813 " 0.02107814 0.0962 0.0005 0.0007 0.9780 0.0261 0.0337 (0.2966) 0.0093 2008 2 2/29/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0136 " 4,567 " 0.02142880 0.0962 0.0006 0.0008 0.1018 0.1621 0.0396 0.0601 0.0093 2008 7 7/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0226 " 174,903 " 0.02012351 0.0961 0.0000 0.0027 0.4452 0.0945 0.0118 (0.0082) 0.0092 2008 7 7/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0164 " 31,574 " 0.01899708 0.0961 0.0000 (0.0005) 0.4252 0.0473 0.0500 (0.1607) 0.0092 2008 5 5/31/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0074 " 21,041 " 0.02112223 0.0961 0.0001 0.0011 0.4497 0.0728 0.0265 (0.3505) 0.0092 2008 8 8/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0362 " 8,853 " 0.02110892 0.0960 0.0002 0.0004 0.0910 0.1869 0.0192 0.0626 0.0092 2008 1 1/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0192 " 20,910 " 0.01971985 0.0960 0.0001 0.0019 0.1747 0.0950 0.0128 0.1887 0.0092 2008 6 6/30/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0220 " 2,582 " 0.02127955 0.0960 0.0007 0.0010 0.7091 0.0860 0.0955 (0.4883) 0.0092 2008 5 5/31/2008 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0164 " 69,913 " 0.02126958 0.0960 0.0000 0.0008 0.0868 0.1220 0.0078 1.0682 0.0092 2008 1 1/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0168 " 4,308 " 0.02128769 0.0960 0.0006 0.0126 0.1079 0.1621 0.0420 (0.0874) 0.0092 2008 11 11/30/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0300 " 11,052 " 0.02259334 0.0960 0.0002 0.0015 0.8421 0.0170 0.0248 (0.1664) 0.0092 2008 3 3/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0187 " 1,918 " 0.02201109 0.0959 0.0011 0.0007 0.2784 0.0961 0.0664 (0.4073) 0.0092 2008 1 1/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 54 0.0185 " 5,624 " 0.02134418 0.0959 0.0003 0.0025 0.0240 0.0843 0.0192 (0.0249) 0.0092 2008 7 7/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0155 " 54,027 " 0.02045279 0.0959 0.0000 (0.0002) 0.2819 0.1051 0.0247 (0.1649) 0.0092 2008 1 1/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0145 " 23,836 " 0.02079849 0.0959 0.0001 0.0096 (0.1141) 0.0857 0.0347 (0.6114) 0.0092 2008 5 5/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0197 " 8,638 " 0.02121131 0.0959 0.0001 0.0024 0.2511 0.1014 0.0196 (0.1773) 0.0092 2008 2 2/29/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0194 " 6,402 " 0.02198947 0.0959 0.0001 0.0004 0.2525 0.1006 0.0447 (0.1272) 0.0092 2008 9 9/30/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0240 " 14,865 " 0.02138495 0.0958 0.0001 0.0009 0.0818 0.1419 0.0230 (0.0132) 0.0092 2008 5 5/31/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0156 " 16,939 " 0.02054725 0.0958 0.0001 0.0005 (0.1655) 0.0194 0.0156 (0.2306) 0.0092 2008 8 8/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0229 " 14,819 " 0.02107550 0.0957 0.0002 0.0002 0.6004 0.0272 0.0242 (0.0712) 0.0092 2008 8 8/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0240 " 6,412 " 0.02102304 0.0957 0.0002 0.0004 0.1578 0.0817 0.0195 (0.1886) 0.0092 2008 7 7/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0197 " 12,170 " 0.02083216 0.0957 0.0002 (0.0004) (0.0195) 0.0825 0.0385 (0.2622) 0.0092 2008 1 1/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0219 " 9,105 " 0.02108962 0.0957 0.0001 0.0002 0.2396 0.0320 0.0183 0.1773 0.0092 2008 5 5/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0286 " 8,345 " 0.02095045 0.0956 0.0001 0.0008 0.1115 0.1120 0.0410 (0.2419) 0.0091 2008 2 2/29/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0214 " 3,860 " 0.02186538 0.0956 0.0003 0.0014 (0.2090) 0.0506 0.0276 (0.1913) 0.0091 2008 4 4/30/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0115 " 17,715 " 0.02082647 0.0956 0.0001 0.0002 0.1875 0.1728 0.0232 (0.0778) 0.0091 2008 7 7/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0258 " 43,403 " 0.02071074 0.0955 0.0000 0.0003 0.0723 0.0558 0.0164 (0.4092) 0.0091 2008 6 6/30/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0158 " 18,826 " 0.02133742 0.0955 0.0001 0.0010 0.1501 0.1806 0.0693 0.0263 0.0091 2008 5 5/31/2008 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0159 " 91,053 " 0.02083632 0.0955 0.0000 0.0054 0.2159 (0.0053) 0.0363 (0.2361) 0.0091 2008 7 7/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0168 " 25,359 " 0.02058151 0.0955 0.0001 0.0003 (0.0236) 0.0515 0.0165 0.1592 0.0091 2008 8 8/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0168 " 27,588 " 0.02130098 0.0955 0.0001 0.0001 0.3622 0.0410 0.0136 0.4359 0.0091 2008 7 7/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0300 " 4,085 " 0.02046494 0.0955 0.0002 0.0005 0.0031 0.0726 0.0225 0.2354 0.0091 2008 5 5/31/2008 51263 56357140 6994 MANITOWOC CO INC MTW 11 33 0.0098 " 5,058 " 0.02130890 0.0954 0.0002 0.0010 0.1459 0.0921 0.0284 (0.8324) 0.0091 2008 8 8/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0177 " 5,276 " 0.02124822 0.0954 0.0002 0.0005 0.0414 0.2222 0.0267 0.3258 0.0091 2008 6 6/30/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0178 " 11,996 " 0.02417217 0.0953 0.0001 - 0.0764 0.1906 0.0434 - 0.0091 2008 1 1/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0093 " 14,152 " 0.02119504 0.0953 0.0002 0.0006 0.3075 0.0795 0.0227 (0.5697) 0.0091 2008 6 6/30/2008 84342 61174210 64156 MONSTER WORLDWIDE INC MNST 11 54 0.0321 " 2,390 " 0.02033860 0.0952 0.0003 0.0010 0.1675 0.0427 0.0485 (0.4985) 0.0091 2008 6 6/30/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0233 " 26,081 " 0.02128462 0.0952 0.0000 0.0005 0.2330 0.0753 0.0524 (0.0393) 0.0091 2008 2 2/29/2008 23887 35906A30 135484 CITIZENS COMMUNICATIONS CO CZN 11 51 0.0149 " 3,520 " 0.02115618 0.0951 0.0003 0.0019 (0.6205) 0.0432 0.0062 (0.3296) 0.0091 2008 10 10/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0222 " 10,039 " 0.02001752 0.0951 0.0001 0.0006 (0.0407) 0.2523 0.0148 0.2676 0.0090 2008 1 1/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0667 " 3,849 " 0.02121231 0.0951 0.0004 0.0003 0.8902 0.0118 0.0261 0.4213 0.0090 2008 5 5/31/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0165 " 36,381 " 0.02113987 0.0951 0.0000 0.0002 0.4536 0.0451 0.0319 (0.1699) 0.0090 2008 1 1/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0153 " 38,399 " 0.02091167 0.0951 0.0001 0.0002 0.1242 0.1074 0.0299 0.9706 0.0090 2008 8 8/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0133 " 18,442 " 0.02046329 0.0951 0.0001 - 0.1493 0.1450 0.0223 0.0187 0.0090 2008 3 3/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0158 " 17,693 " 0.02165563 0.0951 0.0001 0.0011 (0.0344) 0.1082 0.0385 0.2884 0.0090 2008 4 4/30/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0160 " 49,790 " 0.02073540 0.0950 0.0000 0.0005 0.0997 0.0207 0.0230 0.0753 0.0090 2008 7 7/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0291 " 21,934 " 0.02056549 0.0950 0.0001 0.0010 0.0726 0.1462 0.0242 0.0263 0.0090 2008 6 6/30/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0389 " 6,241 " 0.02090573 0.0950 0.0001 0.0005 0.1291 0.1215 0.0483 (0.0646) 0.0090 2008 5 5/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0174 " 4,733 " 0.02102466 0.0950 0.0002 0.0009 0.0556 0.1141 0.0228 (0.1785) 0.0090 2008 5 5/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0116 " 4,064 " 0.02114499 0.0949 0.0002 0.0007 (0.8484) 0.0455 0.0749 (0.0105) 0.0090 2008 3 3/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0141 " 18,725 " 0.01973807 0.0949 0.0001 0.0008 0.0914 0.0661 0.0266 (0.2802) 0.0090 2008 7 7/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0158 " 15,448 " 0.02053048 0.0948 0.0001 0.0005 0.1307 0.0575 0.0179 (0.0306) 0.0090 2008 7 7/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0073 " 51,242 " 0.02068295 0.0948 0.0000 - (0.6055) 0.0149 0.0327 (0.2173) 0.0090 2008 2 2/29/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0195 " 9,547 " 0.02104096 0.0948 0.0004 0.0005 0.2626 0.0680 0.0530 0.3133 0.0090 2008 2 2/29/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0163 " 4,115 " 0.02173659 0.0948 0.0004 0.0007 0.5201 0.0440 0.0694 (0.2104) 0.0090 2008 8 8/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0193 " 11,471 " 0.02117541 0.0947 0.0001 0.0004 0.3933 0.1760 0.0424 (0.1699) 0.0090 2008 2 2/29/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0164 " 3,136 " 0.02128221 0.0947 0.0002 0.0009 0.4076 0.1537 0.0303 (0.4544) 0.0090 2008 1 1/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0146 " 57,466 " 0.02104432 0.0947 0.0000 0.0010 (0.0555) 0.0842 0.0257 1.3126 0.0090 2008 5 5/31/2008 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0131 " 13,840 " 0.02024926 0.0947 0.0001 0.0002 0.4249 0.1356 0.0223 (0.4052) 0.0090 2008 3 3/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0211 " 3,418 " 0.02132660 0.0947 0.0004 0.0004 (0.0702) 0.0546 0.0382 (0.2232) 0.0090 2008 6 6/30/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0224 " 12,310 " 0.02087922 0.0947 0.0002 0.0011 0.1915 0.0629 0.0412 1.6884 0.0090 2008 4 4/30/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0057 " 23,939 " 0.02042447 0.0946 0.0000 0.0005 0.1070 0.0647 0.0360 1.4907 0.0089 2008 7 7/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0143 " 12,106 " 0.02045270 0.0946 0.0001 0.0003 (0.2152) 0.0365 0.0106 (0.2350) 0.0089 2008 7 7/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0112 " 11,897 " 0.02042651 0.0945 0.0002 0.0007 0.3667 0.0825 0.0256 (0.3996) 0.0089 2008 1 1/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0189 " 175,778 " 0.02112843 0.0945 0.0000 0.0006 0.4133 0.0800 0.0120 0.1423 0.0089 2008 12 12/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0275 " 19,917 " 0.02031171 0.0945 0.0001 0.0021 (0.2379) 0.0727 0.0329 0.0658 0.0089 2008 3 3/31/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0116 " 14,466 " 0.02149108 0.0945 0.0001 0.0010 0.2925 0.1964 0.0508 0.1435 0.0089 2008 1 1/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0167 " 41,050 " 0.02104183 0.0944 0.0000 0.0006 0.2143 0.1627 0.0323 (0.0077) 0.0089 2008 6 6/30/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0044 " 22,851 " 0.01962250 0.0944 0.0000 0.0016 0.0621 0.0647 0.0377 0.6008 0.0089 2008 1 1/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0265 " 5,137 " 0.02106341 0.0944 0.0003 0.0006 0.0222 0.0282 0.0625 (0.0736) 0.0089 2008 9 9/30/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0238 " 24,810 " 0.02110243 0.0944 0.0001 0.0005 0.2806 0.0328 0.0234 0.0149 0.0089 2008 1 1/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0167 " 472,057 " 0.02109564 0.0944 0.0000 0.0006 0.2670 0.0938 0.0116 0.1660 0.0089 2008 7 7/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0299 " 5,879 " 0.02057713 0.0943 0.0002 0.0006 0.1717 0.0749 0.0313 (0.1206) 0.0089 2008 7 7/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0254 " 12,448 " 0.02033952 0.0943 0.0002 0.0008 (0.1479) 0.0874 0.0416 (0.0423) 0.0089 2008 6 6/30/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0182 " 5,448 " 0.01927063 0.0943 0.0001 0.0011 0.3018 0.2347 0.0160 (0.1411) 0.0089 2008 4 4/30/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0166 " 2,474 " 0.02021584 0.0943 0.0006 0.0002 0.3465 0.1165 0.0245 (0.6647) 0.0089 2008 9 9/30/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0407 " 21,882 " 0.02107358 0.0943 0.0001 0.0001 0.1781 0.0969 0.0124 0.3055 0.0089 2008 4 4/30/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0159 " 12,333 " 0.02030703 0.0942 0.0002 0.0016 0.3851 0.0191 0.0550 (0.2115) 0.0089 2008 3 3/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0346 " 6,787 " 0.02126193 0.0942 0.0001 0.0013 (0.0718) 0.1613 0.0326 (0.0285) 0.0089 2008 6 6/30/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0186 " 9,401 " 0.01989390 0.0942 0.0001 0.0005 0.1103 0.0513 0.0672 (0.2822) 0.0089 2008 6 6/30/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0289 " 7,435 " 0.02101470 0.0941 0.0001 0.0008 (0.0238) 0.0623 0.0265 0.1913 0.0089 2008 6 6/30/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0329 " 7,085 " 0.02030636 0.0941 0.0001 0.0012 0.2939 0.0769 0.0246 (0.2591) 0.0089 2008 4 4/30/2008 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0130 " 2,858 " 0.02006850 0.0941 0.0005 0.0006 0.1440 0.0730 0.0625 (0.2167) 0.0089 2008 8 8/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0257 " 46,564 " 0.02077140 0.0941 0.0000 - 0.0674 0.0558 0.0153 (0.3220) 0.0089 2008 8 8/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0251 " 2,220 " 0.02065588 0.0941 0.0006 0.0016 0.2288 0.0879 0.1555 (0.1358) 0.0089 2008 2 2/29/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0180 " 22,302 " 0.02125132 0.0941 0.0000 0.0023 0.3951 0.0683 0.0195 0.1346 0.0089 2008 6 6/30/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0158 " 31,926 " 0.02086490 0.0941 0.0001 0.0020 (0.0410) 0.1181 0.0508 (0.3532) 0.0088 2008 2 2/29/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0204 " 6,981 " 0.02119037 0.0941 0.0003 0.0005 0.1808 0.0984 0.0518 (0.2572) 0.0088 2008 9 9/30/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0256 " 7,133 " 0.02045869 0.0940 0.0001 0.0002 0.1131 0.1378 0.0200 0.3638 0.0088 2008 9 9/30/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0201 " 14,541 " 0.02033854 0.0940 0.0001 0.0002 0.1556 0.1106 0.0155 (0.2029) 0.0088 2008 3 3/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0163 " 6,562 " 0.02129747 0.0940 0.0002 0.0018 0.0834 0.0524 0.0115 0.0220 0.0088 2008 4 4/30/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0226 " 5,871 " 0.01987363 0.0939 0.0002 0.0006 0.6272 0.0190 0.0589 0.7899 0.0088 2008 4 4/30/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0210 " 4,068 " 0.02036902 0.0939 0.0005 0.0004 0.0388 0.0681 0.0395 (0.2313) 0.0088 2008 8 8/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0234 " 6,969 " 0.02092135 0.0939 0.0003 0.0005 0.1848 0.1701 0.0517 (0.1063) 0.0088 2008 9 9/30/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0317 " 4,980 " 0.02043942 0.0938 0.0003 0.0014 0.0729 0.0279 0.0686 (0.0911) 0.0088 2008 6 6/30/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0298 " 148,309 " 0.02082608 0.0938 0.0000 0.0003 0.1297 0.0857 0.0418 0.3720 0.0088 2008 3 3/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0164 " 11,672 " 0.02131855 0.0938 0.0002 0.0051 0.1492 0.0846 0.0144 0.2039 0.0088 2008 6 6/30/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0170 " 145,592 " 0.02094680 0.0938 0.0000 0.0015 0.4358 0.0594 0.0137 0.2024 0.0088 2008 7 7/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0191 " 17,323 " 0.02045674 0.0938 0.0001 0.0075 0.7889 0.0079 0.0208 (0.0470) 0.0088 2008 3 3/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0201 " 8,677 " 0.02149721 0.0938 0.0001 0.0017 0.2369 0.1442 0.0339 (0.1441) 0.0088 2008 6 6/30/2008 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0182 " 44,910 " 0.02079897 0.0938 0.0000 0.0014 0.2520 0.0652 0.0171 0.4150 0.0088 2008 4 4/30/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0171 " 6,594 " 0.02032637 0.0937 0.0002 0.0002 (0.0249) 0.0415 0.0493 (0.1636) 0.0088 2008 1 1/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0184 " 8,763 " 0.02075821 0.0937 0.0002 0.0025 0.0157 0.1016 0.0177 0.0976 0.0088 2008 3 3/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0372 " 5,515 " 0.02137207 0.0937 0.0001 0.0011 0.1219 0.1296 0.0543 (0.0780) 0.0088 2008 5 5/31/2008 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0247 " 6,024 " 0.02061154 0.0937 0.0002 0.0004 0.7849 (0.0096) 0.0430 (0.3852) 0.0088 2008 2 2/29/2008 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0185 " 7,597 " 0.02145756 0.0936 0.0001 0.0026 (0.0199) 0.0276 0.0143 (0.3991) 0.0088 2008 2 2/29/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0217 " 15,213 " 0.02107864 0.0936 0.0002 0.0010 0.3314 0.0816 0.0144 0.5511 0.0088 2008 8 8/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0160 " 18,848 " 0.02029339 0.0936 0.0001 0.0008 (0.3780) 0.0455 0.0796 (0.0210) 0.0088 2008 6 6/30/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0224 " 2,084 " 0.01973592 0.0936 0.0007 0.0017 0.2717 0.0744 0.1698 (0.2439) 0.0088 2008 4 4/30/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0208 " 6,786 " 0.02013917 0.0935 0.0003 0.0011 0.1911 0.1155 0.0533 (0.3375) 0.0087 2008 4 4/30/2008 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0164 " 3,047 " 0.02017260 0.0935 0.0002 0.0006 0.1407 0.0648 0.0296 0.1595 0.0087 2008 5 5/31/2008 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0154 " 23,457 " 0.02049367 0.0935 0.0000 0.0007 (0.0736) 0.0226 0.0116 (0.1896) 0.0087 2008 8 8/31/2008 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0333 " 7,962 " 0.01984780 0.0935 0.0001 0.0003 0.3175 0.1789 0.0326 (0.1149) 0.0087 2008 5 5/31/2008 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0127 " 9,752 " 0.01947270 0.0934 0.0001 0.0058 (0.0005) 0.0555 0.0362 (0.2200) 0.0087 2008 4 4/30/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0112 " 12,126 " 0.02033079 0.0934 0.0002 0.0003 (0.0205) 0.0399 0.0313 (0.2413) 0.0087 2008 7 7/31/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0370 " 4,889 " 0.02037902 0.0934 0.0001 0.0008 0.1406 0.1490 0.0472 (0.2635) 0.0087 2008 9 9/30/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0411 " 10,240 " 0.02077942 0.0933 0.0001 0.0003 0.0106 0.0879 0.0316 0.0432 0.0087 2008 5 5/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0150 " 32,420 " 0.02087228 0.0933 0.0001 0.0008 0.6709 0.0059 0.0134 (0.2678) 0.0087 2008 2 2/29/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0106 " 18,042 " 0.02129690 0.0933 0.0001 0.0007 0.1841 0.2617 0.0233 (0.0747) 0.0087 2008 8 8/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0327 " 15,562 " 0.01930478 0.0933 0.0001 0.0004 0.1853 0.0622 0.0205 (0.0780) 0.0087 2008 2 2/29/2008 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0331 " 30,887 " 0.02125542 0.0933 0.0000 0.0016 0.4583 0.0261 0.0189 0.0040 0.0087 2008 12 12/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0362 " 3,285 " 0.02029823 0.0933 0.0006 0.0026 0.6529 0.0065 0.0233 (0.1685) 0.0087 2008 6 6/30/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0126 " 12,068 " 0.02083909 0.0933 0.0001 0.0006 0.3574 0.1949 0.0600 (0.1272) 0.0087 2008 4 4/30/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0207 " 15,227 " 0.02020970 0.0932 0.0001 0.0005 0.2407 0.1625 0.0461 (0.1250) 0.0087 2008 8 8/31/2008 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0162 " 27,630 " 0.01995724 0.0932 0.0001 0.0008 0.1217 0.0108 0.0417 0.2116 0.0087 2008 1 1/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0134 " 303,408 " 0.02047595 0.0932 0.0000 0.0009 0.0738 0.1763 0.0307 0.0564 0.0087 2008 6 6/30/2008 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0204 " 9,724 " 0.01995468 0.0932 0.0001 0.0011 0.6052 0.1165 0.0245 (0.5654) 0.0087 2008 6 6/30/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0200 " 27,303 " 0.02054806 0.0932 0.0000 0.0008 0.2765 0.0001 0.0156 (0.0645) 0.0087 2008 6 6/30/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0316 " 9,159 " 0.02061868 0.0932 0.0002 0.0005 0.1447 0.0709 0.0233 0.0412 0.0087 2008 3 3/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0208 " 1,920 " 0.02084749 0.0932 0.0007 0.0014 0.2586 0.1132 0.1414 (0.2266) 0.0087 2008 9 9/30/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0190 " 10,082 " 0.02061556 0.0932 0.0001 0.0052 (0.2229) 0.0956 0.0194 (0.1056) 0.0087 2008 4 4/30/2008 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0203 " 15,365 " 0.01796635 0.0932 0.0001 0.0001 0.1910 0.1294 0.0131 0.4590 0.0087 2008 7 7/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0198 " 4,175 " 0.02028088 0.0931 0.0003 0.0005 (0.3399) 0.0424 0.0465 (0.0187) 0.0087 2008 4 4/30/2008 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0162 " 2,276 " 0.01889993 0.0931 0.0005 0.0074 0.5668 0.0392 0.0919 (0.5330) 0.0087 2008 7 7/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0248 " 2,669 " 0.01905968 0.0931 0.0007 0.0002 0.0131 0.0689 0.0205 (0.1267) 0.0087 2008 6 6/30/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0183 " 43,271 " 0.02080673 0.0931 0.0000 0.0008 0.1193 0.0207 0.0264 (0.0871) 0.0087 2008 5 5/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0152 " 4,415 " 0.01996825 0.0930 0.0002 0.0007 0.2464 0.0547 0.0653 (0.3959) 0.0087 2008 2 2/29/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0149 " 3,945 " 0.02124293 0.0930 0.0005 0.0009 (0.0423) 0.0472 0.1020 (0.3702) 0.0087 2008 4 4/30/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0291 " 153,358 " 0.02005229 0.0930 0.0000 0.0007 0.1151 0.0857 0.0402 0.7430 0.0087 2008 7 7/31/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0140 " 19,440 " 0.01902283 0.0929 0.0001 0.0074 1.0122 0.0006 0.0224 (0.0599) 0.0086 2008 11 11/30/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0411 " 17,319 " 0.01932597 0.0929 0.0001 0.0008 0.2250 0.1063 0.0156 (0.1456) 0.0086 2008 9 9/30/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0251 " 4,591 " 0.02076685 0.0929 0.0003 0.0014 (0.1799) 0.0427 0.0198 0.0078 0.0086 2008 5 5/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0140 " 36,053 " 0.01992155 0.0929 0.0000 0.0006 0.1611 0.1002 0.0573 0.0326 0.0086 2008 9 9/30/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0182 " 22,134 " 0.02002942 0.0928 0.0001 0.0001 (0.0777) 0.0913 0.0375 (0.1609) 0.0086 2008 12 12/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0289 " 11,823 " 0.02024319 0.0928 0.0002 0.0011 (0.2150) 0.0829 0.0266 (0.1945) 0.0086 2008 1 1/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0192 " 4,690 " 0.01979787 0.0928 0.0001 0.0005 0.0456 0.1450 0.0543 (0.2045) 0.0086 2008 6 6/30/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0151 " 30,373 " 0.01946513 0.0928 0.0001 0.0005 0.5472 0.1531 0.0482 (0.3239) 0.0086 2008 6 6/30/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0175 " 36,721 " 0.02068108 0.0928 0.0000 0.0004 0.4613 0.0451 0.0316 0.7302 0.0086 2008 3 3/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0146 " 15,945 " 0.02124259 0.0927 0.0002 0.0014 (0.1229) 0.0942 0.0470 (0.0310) 0.0086 2008 5 5/31/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0338 " 4,730 " 0.01982952 0.0926 0.0002 0.0011 0.7277 (0.0145) 0.0212 (0.7866) 0.0086 2008 3 3/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0293 " 47,479 " 0.02124557 0.0926 0.0000 0.0006 0.0724 0.1750 0.0388 0.3446 0.0086 2008 12 12/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0339 " 60,464 " 0.01971958 0.0926 0.0000 0.0033 0.1002 0.0933 0.0173 0.2435 0.0086 2008 7 7/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0184 " 16,790 " 0.02012159 0.0925 0.0001 0.0003 (0.0245) 0.1260 0.0400 0.1180 0.0086 2008 4 4/30/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0270 " 23,648 " 0.02004825 0.0925 0.0001 0.0012 0.2995 0.0169 0.0144 (0.0641) 0.0086 2008 2 2/29/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0193 " 7,151 " 0.01900714 0.0925 0.0001 0.0003 0.1101 0.2606 0.0322 (0.2445) 0.0086 2008 8 8/31/2008 23887 35906A30 135484 CITIZENS COMMUNICATIONS CO FTR 11 51 0.0155 " 3,972 " 0.01966434 0.0925 0.0005 0.0024 (0.5688) 0.0440 0.0053 (0.4344) 0.0085 2008 8 8/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0197 " 3,275 " 0.02037608 0.0924 0.0006 0.0004 0.0981 0.1210 0.0175 0.1641 0.0085 2008 5 5/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0151 " 28,436 " 0.02066074 0.0924 0.0001 0.0007 0.3929 0.0996 0.0109 (0.1784) 0.0085 2008 4 4/30/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0152 " 4,271 " 0.01968132 0.0924 0.0003 0.0011 (0.3425) 0.0203 0.1105 (0.2863) 0.0085 2008 8 8/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0345 " 6,177 " 0.01936506 0.0924 0.0001 0.0006 (0.0286) 0.0669 0.0313 (0.0071) 0.0085 2008 6 6/30/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0234 " 5,690 " 0.02057211 0.0923 0.0002 0.0076 (0.0334) 0.0688 0.0716 (0.4475) 0.0085 2008 1 1/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0151 " 68,393 " 0.01982880 0.0923 0.0000 0.0005 0.2063 0.1045 0.0236 0.1264 0.0085 2008 6 6/30/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0204 " 18,191 " 0.01413700 0.0653 0.0001 0.0035 0.1984 0.0197 0.0348 0.1071 0.0043 2008 7 7/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0159 " 18,521 " 0.02007586 0.0923 0.0001 (0.0004) 0.1619 0.1806 0.0707 0.0894 0.0085 2008 9 9/30/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0129 " 235,606 " 0.02062279 0.0922 0.0000 0.0015 0.2227 0.1574 0.0167 0.3721 0.0085 2008 6 6/30/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0254 " 5,357 " 0.02052713 0.0922 0.0003 0.0013 0.6850 0.0190 0.0641 (0.1201) 0.0085 2008 3 3/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0186 " 13,789 " 0.02114806 0.0922 0.0001 0.0013 0.0922 0.0468 0.0180 0.2343 0.0085 2008 2 2/29/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0114 " 14,946 " 0.01974668 0.0922 0.0001 0.0002 (0.1337) 0.0885 0.0338 (0.1489) 0.0085 2008 2 2/29/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0149 " 6,062 " 0.02111973 0.0922 0.0005 0.0027 (0.1156) 0.2606 0.0536 (0.1453) 0.0085 2008 5 5/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0163 " 4,854 " 0.01503239 0.0921 0.0006 0.0011 0.0935 0.1960 0.0370 0.1349 0.0085 2008 1 1/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0448 " 6,979 " 0.02059714 0.0921 0.0002 0.0002 0.5501 0.0229 0.0235 2.6774 0.0085 2008 3 3/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0352 " 7,690 " 0.02087491 0.0921 0.0002 0.0008 0.1508 0.1158 0.0168 0.4367 0.0085 2008 1 1/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0115 " 12,642 " 0.02058105 0.0920 0.0002 (0.0012) 0.0856 0.0154 0.0231 (0.1449) 0.0085 2008 2 2/29/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0151 " 6,853 " 0.02076198 0.0920 0.0001 0.0004 0.2399 0.0789 0.0148 0.0238 0.0085 2008 1 1/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0155 " 21,629 " 0.02050024 0.0919 0.0001 0.0008 (0.0639) 0.0511 0.0194 1.1521 0.0085 2008 5 5/31/2008 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0107 " 11,635 " 0.02055680 0.0919 0.0002 0.0006 (0.0214) 0.0399 0.0326 (0.2853) 0.0085 2008 1 1/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0178 " 2,942 " 0.01981549 0.0919 0.0004 0.0004 (0.0882) 0.0694 0.0403 0.0398 0.0084 2008 1 1/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0222 " 2,372 " 0.02028043 0.0919 0.0004 0.0012 0.9369 0.0874 0.0416 (0.1820) 0.0084 2008 4 4/30/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0176 " 10,808 " 0.01981874 0.0919 0.0001 0.0026 0.2935 0.1664 0.0288 (0.3477) 0.0084 2008 7 7/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0198 " 51,679 " 0.01841773 0.0919 0.0000 0.0011 0.1405 0.0408 0.0127 0.1207 0.0084 2008 2 2/29/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0170 " 22,776 " 0.02106585 0.0919 0.0001 0.0012 0.1191 0.1088 0.0355 0.0583 0.0084 2008 9 9/30/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0170 " 8,298 " 0.02052275 0.0918 0.0002 0.0002 0.1066 0.0369 0.0214 (0.0619) 0.0084 2008 8 8/31/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0330 " 8,550 " 0.02023763 0.0918 0.0001 0.0003 0.1812 0.1486 0.0682 (0.2023) 0.0084 2008 3 3/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0162 " 26,934 " 0.02105500 0.0918 0.0001 0.0017 0.7232 0.0031 0.0208 (0.1998) 0.0084 2008 1 1/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0197 " 1,781 " 0.02050356 0.0917 0.0005 0.0004 (0.2621) 0.1062 0.0213 (0.2030) 0.0084 2008 1 1/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0000 " 13,732 " 0.02050161 0.0917 0.0001 0.0028 0.2113 0.0048 0.0203 (0.6471) 0.0084 2008 5 5/31/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0188 " 6,493 " 0.02010550 0.0917 0.0002 0.0006 0.8808 0.0181 0.0313 (0.3393) 0.0084 2008 6 6/30/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0324 " 9,335 " 0.01979814 0.0917 0.0001 0.0005 0.0863 0.1784 0.0182 0.0442 0.0084 2008 7 7/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0014 " 2,415 " 0.01998592 0.0917 0.0008 0.0016 0.9288 0.0878 0.0408 (0.1344) 0.0084 2008 3 3/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0207 " 11,686 " 0.02101799 0.0916 0.0001 0.0018 0.4386 0.0324 0.0601 0.1500 0.0084 2008 2 2/29/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0154 " 13,985 " 0.02098040 0.0916 0.0001 0.0009 0.1393 0.1695 0.1250 0.1636 0.0084 2008 6 6/30/2008 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0165 " 8,058 " 0.01985782 0.0916 0.0001 0.0066 0.6321 0.1164 0.0276 (0.4986) 0.0084 2008 5 5/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0221 " 4,293 " 0.01791667 0.0916 0.0002 0.0010 0.4504 0.0237 0.0491 0.1600 0.0084 2008 1 1/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0162 " 26,651 " 0.02047529 0.0916 0.0001 0.0008 0.1576 0.0547 0.0188 0.2633 0.0084 2008 4 4/30/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0252 " 6,897 " 0.01914927 0.0916 0.0002 0.0009 0.3973 0.0525 0.0173 0.1500 0.0084 2008 9 9/30/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0236 " 9,424 " 0.02043034 0.0915 0.0001 0.0004 0.1180 0.1530 0.0105 0.0757 0.0084 2008 9 9/30/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0305 " 3,817 " 0.02044251 0.0914 0.0005 0.0002 0.5781 (0.0015) 0.0200 (0.0252) 0.0084 2008 2 2/29/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0180 " 11,628 " 0.01965498 0.0914 0.0001 0.0028 0.1830 0.0895 0.0146 0.1405 0.0084 2008 4 4/30/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0160 " 14,100 " 0.01980037 0.0914 0.0002 0.0004 0.0046 0.0274 0.0362 (0.1313) 0.0084 2008 4 4/30/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0144 " 36,823 " 0.01966614 0.0914 0.0000 0.0004 0.4513 0.1276 0.0397 (0.1757) 0.0083 2008 4 4/30/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0293 " 8,270 " 0.01870888 0.0913 0.0001 0.0004 0.1125 0.1505 0.0413 (0.3496) 0.0083 2008 1 1/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0177 " 4,634 " 0.02010206 0.0913 0.0003 0.0047 (0.2064) 0.1305 0.0419 (0.1722) 0.0083 2008 2 2/29/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0183 " 48,903 " 0.02067804 0.0913 0.0000 0.0005 0.1905 0.0121 0.0236 (0.2562) 0.0083 2008 6 6/30/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0227 " 6,196 " 0.01970720 0.0913 0.0003 0.0047 0.2079 0.1155 0.0584 (0.3231) 0.0083 2008 3 3/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0110 " 7,196 " 0.02091583 0.0913 0.0002 0.0023 (0.0028) 0.1592 0.0088 (0.1117) 0.0083 2008 1 1/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0161 " 26,735 " 0.01955441 0.0912 0.0001 0.0002 (0.0845) 0.0561 0.0200 0.5210 0.0083 2008 2 2/29/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0193 " 14,618 " 0.01473345 0.0645 0.0002 0.0004 0.2541 0.0276 0.0433 (0.1018) 0.0042 2008 7 7/31/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0194 " 5,951 " 0.01964266 0.0912 0.0000 0.0003 0.5688 0.0171 0.0151 0.1315 0.0083 2008 3 3/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0164 " 10,895 " 0.02039889 0.0911 0.0002 0.0037 0.4359 0.0211 0.0622 (0.2635) 0.0083 2008 8 8/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0139 " 6,312 " 0.01989816 0.0911 0.0004 0.0003 (0.3560) 0.1319 0.0338 (0.1448) 0.0083 2008 2 2/29/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0146 " 9,029 " 0.02078536 0.0911 0.0002 0.0002 0.3367 0.0761 0.0122 (0.3155) 0.0083 2008 2 2/29/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0171 " 12,825 " 0.02067569 0.0911 0.0001 0.0026 0.4531 0.0135 0.0163 (0.2876) 0.0083 2008 1 1/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0173 " 19,874 " 0.02037254 0.0911 0.0000 0.0006 0.1056 0.1610 0.0286 (0.1014) 0.0083 2008 5 5/31/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0150 " 14,764 " 0.01767503 0.0910 0.0000 0.0015 0.4411 0.0099 0.1471 (0.1847) 0.0083 2008 9 9/30/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0452 " 3,503 " 0.02021667 0.0909 0.0002 0.0009 0.2789 0.0620 0.0459 0.1373 0.0083 2008 3 3/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0148 " 32,584 " 0.02084296 0.0909 0.0000 0.0009 0.4774 0.0293 0.0319 0.2347 0.0083 2008 4 4/30/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0220 " 6,587 " 0.01979150 0.0909 0.0002 0.0022 (0.0216) 0.0688 0.0618 (0.3308) 0.0083 2008 6 6/30/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0170 " 37,483 " 0.01963258 0.0909 0.0001 0.0066 0.7758 0.0027 0.0211 (0.1816) 0.0083 2008 2 2/29/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0137 " 50,072 " 0.02062641 0.0909 0.0001 0.0079 0.1228 0.0193 0.0228 0.0797 0.0083 2008 8 8/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0195 " 6,873 " 0.01963505 0.0909 0.0003 0.0002 0.0999 0.1363 0.0212 (0.3300) 0.0083 2008 8 8/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0191 " 9,276 " 0.01997253 0.0909 0.0003 0.0002 (0.0443) 0.0928 0.0305 (0.0004) 0.0083 2008 1 1/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0142 " 5,332 " 0.02028327 0.0908 0.0004 0.0092 (0.1741) 0.1783 0.0109 2.2464 0.0082 2008 7 7/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0165 " 25,073 " 0.01968912 0.0908 0.0001 (0.0004) (0.1280) 0.0580 0.0202 0.2201 0.0082 2008 8 8/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0172 " 42,719 " 0.02029326 0.0908 0.0000 0.0002 0.3644 0.0395 0.0238 0.5040 0.0082 2008 2 2/29/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0187 " 8,705 " 0.02053677 0.0907 0.0002 - (0.0063) 0.2653 0.0377 (0.1000) 0.0082 2008 6 6/30/2008 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0203 " 4,795 " 0.01776567 0.0906 0.0002 0.0011 (0.4269) 0.0705 0.0542 (0.1779) 0.0082 2008 4 4/30/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0326 " 27,793 " 0.01940289 0.0906 0.0000 0.0006 0.3782 (0.0491) 0.0205 0.5319 0.0082 2008 2 2/29/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0126 " 13,036 " 0.02069436 0.0905 0.0001 0.0017 0.1544 0.0740 0.1112 (0.4182) 0.0082 2008 5 5/31/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0322 " 5,901 " 0.02023732 0.0905 0.0002 0.0017 0.1803 0.0673 0.0664 0.5449 0.0082 2008 3 3/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0330 " 19,893 " 0.02071939 0.0905 0.0001 0.0016 0.1790 0.0950 0.0134 0.2419 0.0082 2008 6 6/30/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0230 " 5,936 " 0.01738666 0.0905 0.0001 0.0006 0.1704 0.0804 0.0211 (0.2032) 0.0082 2008 12 12/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0281 " 28,659 " 0.01957592 0.0905 0.0001 0.0016 0.4632 0.0174 0.0270 (0.0452) 0.0082 2008 3 3/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0206 " 4,081 " 0.02063921 0.0904 0.0006 0.0016 0.0387 0.0617 0.0396 0.5981 0.0082 2008 3 3/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0166 " 7,188 " 0.02042066 0.0904 0.0003 0.0008 0.4532 0.0114 0.0164 0.1348 0.0082 2008 5 5/31/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0105 " 3,921 " 0.01987359 0.0904 0.0002 0.0004 0.2731 0.1498 0.0143 (0.2295) 0.0082 2008 7 7/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0153 " 23,133 " 0.01966273 0.0904 0.0001 0.0007 0.2868 0.2097 0.0682 0.0395 0.0082 2008 4 4/30/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0194 " 2,221 " 0.01972274 0.0904 0.0006 0.0016 0.2549 0.0691 0.1592 (0.1397) 0.0082 2008 6 6/30/2008 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0182 " 16,506 " 0.02019956 0.0904 0.0001 0.0016 0.1539 0.0547 0.0107 0.6708 0.0082 2008 4 4/30/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0358 " 6,380 " 0.01961967 0.0903 0.0001 0.0005 0.1054 0.1215 0.0470 (0.0559) 0.0082 2008 2 2/29/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0130 " 41,316 " 0.02072285 0.0903 0.0000 0.0003 0.6599 0.0020 0.0191 (0.0776) 0.0082 2008 6 6/30/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0154 " 17,573 " 0.01882577 0.0903 0.0001 - (0.2906) 0.0707 0.0327 (0.2664) 0.0082 2008 2 2/29/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0109 " 3,603 " 0.01886693 0.0902 0.0001 0.0008 (0.9430) 0.0397 0.0845 0.0498 0.0081 2008 8 8/31/2008 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0114 " 5,269 " 0.01984082 0.0902 0.0009 0.0010 0.1124 0.1108 0.0241 0.0247 0.0081 2008 7 7/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0172 " 41,809 " 0.01965601 0.0902 0.0000 0.0005 0.1114 0.1184 0.0473 (0.2566) 0.0081 2008 5 5/31/2008 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0163 " 34,091 " 0.02013302 0.0900 0.0000 0.0010 0.0260 0.1647 0.0123 0.1805 0.0081 2008 6 6/30/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0086 " 16,553 " 0.01783817 0.0900 0.0001 0.0027 0.5874 0.0728 0.0336 (0.0967) 0.0081 2008 7 7/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0362 " 4,845 " 0.01953050 0.0900 0.0004 0.0017 0.1707 0.1226 0.0247 (0.0265) 0.0081 2008 9 9/30/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0280 " 3,751 " 0.01981916 0.0900 0.0003 0.0003 (0.2685) 0.0493 0.0273 (0.2071) 0.0081 2008 7 7/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0178 " 25,457 " 0.01936187 0.0900 0.0001 (0.0004) 0.7398 (0.0098) 0.0216 (0.1304) 0.0081 2008 3 3/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0225 " 4,484 " 0.02062673 0.0900 0.0004 0.0024 (0.1368) 0.0469 0.0871 0.0020 0.0081 2008 3 3/31/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0333 " 31,569 " 0.02063657 0.0900 0.0000 0.0015 0.2782 0.0613 0.0162 0.4108 0.0081 2008 5 5/31/2008 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0169 " 9,557 " 0.02011140 0.0900 0.0002 0.0023 0.7518 0.0300 0.0766 (0.0874) 0.0081 2008 6 6/30/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0229 " 49,385 " 0.01819790 0.0899 0.0000 0.0029 0.0636 0.0588 0.0152 (0.3166) 0.0081 2008 5 5/31/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0246 " 5,836 " 0.01969094 0.0898 0.0002 0.0047 0.1513 0.0997 0.0276 (0.0139) 0.0081 2008 2 2/29/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0164 " 129,152 " 0.02049663 0.0898 0.0000 0.0006 0.4640 0.0503 0.0156 0.2662 0.0081 2008 3 3/31/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0146 " 28,734 " 0.02007735 0.0898 0.0001 0.0015 0.3714 0.0996 0.0108 (0.1374) 0.0081 2008 6 6/30/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0248 " 8,665 " 0.01988638 0.0898 0.0001 0.0006 0.5249 0.0103 0.0600 0.3650 0.0081 2008 1 1/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0199 " 4,144 " 0.02004115 0.0897 0.0003 0.0013 0.1287 0.1420 0.0312 (0.1481) 0.0081 2008 3 3/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0294 " 18,928 " 0.02045260 0.0897 0.0000 0.0011 0.0693 0.1567 0.0281 (0.1465) 0.0081 2008 6 6/30/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0223 " 3,044 " 0.01736141 0.0897 0.0005 0.0005 0.0292 0.0681 0.0526 (0.3872) 0.0080 2008 12 12/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0245 " 33,235 " 0.01957052 0.0897 0.0001 0.0024 0.1259 0.1137 0.0338 (0.0768) 0.0080 2008 4 4/30/2008 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0205 " 10,757 " 0.01722746 0.0897 0.0001 0.0010 0.1390 0.0698 0.0203 0.5249 0.0080 2008 4 4/30/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0194 " 5,892 " 0.01951963 0.0897 0.0002 0.0023 0.1150 0.1141 0.0243 0.1106 0.0080 2008 6 6/30/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0277 " 3,960 " 0.01994777 0.0896 0.0002 0.0007 0.4047 0.0522 0.0145 0.2803 0.0080 2008 7 7/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0322 " 7,857 " 0.01942409 0.0896 0.0002 0.0006 (0.5433) 0.0434 0.0836 (0.0324) 0.0080 2008 7 7/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0187 " 6,480 " 0.01949876 0.0895 0.0002 0.0007 0.1060 0.1363 0.0225 (0.3641) 0.0080 2008 5 5/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0282 " 26,527 " 0.01997057 0.0894 0.0001 0.0003 0.0742 0.1219 0.0329 (0.0055) 0.0080 2008 6 6/30/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0321 " 7,454 " 0.01934710 0.0894 0.0002 0.0007 (0.5727) 0.0433 0.0882 (0.2012) 0.0080 2008 7 7/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0313 " 9,952 " 0.01950728 0.0894 0.0001 0.0048 0.0220 0.1013 0.0336 (0.2049) 0.0080 2008 7 7/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0366 " 6,864 " 0.01916213 0.0894 0.0001 0.0012 0.2173 0.1048 0.0403 (0.0068) 0.0080 2008 7 7/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0227 " 7,229 " 0.01912932 0.0894 0.0002 0.0005 0.1782 0.1701 0.0499 (0.1248) 0.0080 2008 2 2/29/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0143 " 115,586 " 0.02049551 0.0893 0.0000 0.0005 0.3278 0.1194 0.0501 0.0055 0.0080 2008 6 6/30/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0186 " 5,133 " 0.01816084 0.0893 0.0002 0.0027 0.3352 0.1511 0.0245 (0.2320) 0.0080 2008 4 4/30/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0246 " 5,858 " 0.01948633 0.0893 0.0003 0.0011 0.9303 0.0052 0.0279 (0.2065) 0.0080 2008 9 9/30/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0214 " 3,025 " 0.01940300 0.0893 0.0004 0.0004 0.1057 0.1210 0.0190 0.0630 0.0080 2008 4 4/30/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0186 " 9,982 " 0.01925006 0.0893 0.0002 0.0013 1.1136 (0.0005) 0.0434 (0.3680) 0.0080 2008 5 5/31/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0280 " 75,450 " 0.01996354 0.0893 0.0000 0.0024 0.3159 0.1084 0.0113 0.6724 0.0080 2008 2 2/29/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0128 " 15,597 " 0.02045341 0.0893 0.0001 0.0018 0.2373 0.1625 0.0449 (0.1449) 0.0080 2008 2 2/29/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0145 " 7,369 " 0.02047456 0.0893 0.0002 0.0002 0.4082 0.0114 0.0160 0.1703 0.0080 2008 6 6/30/2008 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0289 " 9,480 " 0.01965793 0.0893 0.0001 0.0003 0.1635 0.1444 0.0615 (0.1331) 0.0080 2008 5 5/31/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0155 " 9,834 " 0.01944323 0.0892 0.0002 0.0012 0.2408 0.1002 0.0241 (0.3195) 0.0080 2008 9 9/30/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0275 " 11,736 " 0.01957384 0.0892 0.0001 0.0005 0.7930 0.0200 0.0233 (0.0721) 0.0080 2008 8 8/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0131 " 3,768 " 0.01957892 0.0892 0.0006 0.0008 (0.1175) 0.0935 0.0209 (0.1464) 0.0080 2008 8 8/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0259 " 8,402 " 0.01994046 0.0892 0.0003 0.0019 0.0155 0.1009 0.0421 0.3160 0.0080 2008 8 8/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0237 " 6,187 " 0.01974187 0.0892 0.0002 0.0003 (0.1169) 0.1078 0.0307 0.0634 0.0080 2008 9 9/30/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0656 " 3,466 " 0.01966191 0.0892 0.0005 0.0009 1.0036 0.0326 0.0291 (0.1291) 0.0080 2008 1 1/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0224 " 4,933 " 0.01989264 0.0892 0.0003 0.0004 0.5288 0.0201 0.0393 (0.0047) 0.0080 2008 12 12/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0152 " 18,992 " 0.01922995 0.0891 0.0001 0.0013 0.8293 0.0173 0.0222 0.1466 0.0079 2008 3 3/31/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0184 " 13,636 " 0.02036880 0.0891 0.0001 0.0011 0.4952 0.0135 0.0154 (0.1298) 0.0079 2008 4 4/30/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0209 " 3,190 " 0.01898185 0.0891 0.0004 0.0008 (0.0752) 0.0627 0.0420 (0.3120) 0.0079 2008 4 4/30/2008 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0078 " 53,808 " 0.01938040 0.0891 0.0000 0.0027 0.5226 0.0098 0.0206 (0.3100) 0.0079 2008 1 1/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0179 " 7,592 " 0.01881720 0.0890 0.0002 0.0095 (0.0307) 0.0423 0.0429 (0.5554) 0.0079 2008 1 1/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0211 " 14,613 " 0.01972076 0.0890 0.0001 0.0002 0.5692 0.0183 0.0179 (0.0258) 0.0079 2008 2 2/29/2008 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0209 " 20,272 " 0.02034792 0.0890 0.0001 0.0067 0.4572 0.0353 0.0172 (0.3105) 0.0079 2008 9 9/30/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0289 " 4,602 " 0.01947752 0.0890 0.0006 0.0010 0.0794 0.1301 0.0653 (0.0414) 0.0079 2008 6 6/30/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0131 " 2,981 " 0.01804642 0.0890 0.0003 0.0056 (1.0309) 0.1138 0.0538 (0.0219) 0.0079 2008 3 3/31/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0157 " 3,962 " 0.02008547 0.0889 0.0004 0.0024 (0.3692) (0.0010) 0.1189 (0.3168) 0.0079 2008 2 2/29/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0160 " 4,280 " 0.02037849 0.0889 0.0004 0.0019 0.1843 0.3463 0.0371 (0.3102) 0.0079 2008 2 2/29/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0226 " 13,522 " 0.02024862 0.0889 0.0001 0.0014 0.2971 0.0027 0.0196 (0.2509) 0.0079 2008 1 1/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0163 " 18,341 " 0.01886634 0.0888 0.0001 0.0006 0.1138 0.1252 0.0128 (0.0722) 0.0079 2008 6 6/30/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0229 " 15,157 " 0.01970316 0.0888 0.0001 0.0007 0.2933 0.0313 0.0146 0.0674 0.0079 2008 5 5/31/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0194 " 17,102 " 0.01401483 0.0628 0.0001 0.0007 0.2274 0.0197 0.0370 0.0146 0.0039 2008 4 4/30/2008 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0206 " 55,607 " 0.01937684 0.0888 0.0000 0.0006 0.1762 0.0066 0.0208 (0.2085) 0.0079 2008 5 5/31/2008 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0166 " 2,527 " 0.01977267 0.0888 0.0003 0.0003 0.2533 0.3040 0.0322 (0.0140) 0.0079 2008 3 3/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0210 " 56,881 " 0.01987246 0.0888 0.0000 0.0005 0.0650 0.0631 0.0134 (0.1635) 0.0079 2008 8 8/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0205 " 3,991 " 0.01918436 0.0888 0.0005 0.0004 0.2065 0.3291 0.0391 (0.1985) 0.0079 2008 5 5/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0129 " 10,182 " 0.01982273 0.0887 0.0002 0.0007 (0.0984) 0.0615 0.0172 0.2668 0.0079 2008 5 5/31/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0268 " 13,242 " 0.01935544 0.0887 0.0001 0.0005 0.1644 0.0792 0.1100 (0.3686) 0.0079 2008 9 9/30/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0260 " 13,428 " 0.01957835 0.0887 0.0001 0.0021 0.6806 0.0272 0.0267 (0.2165) 0.0079 2008 5 5/31/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0216 " 8,875 " 0.01974776 0.0886 0.0001 0.0010 0.2445 0.0718 0.0331 0.0297 0.0079 2008 1 1/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0220 " 3,527 " 0.01979764 0.0886 0.0003 0.0013 0.6189 0.0300 0.0638 (0.0611) 0.0079 2008 3 3/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0231 " 7,196 " 0.02000801 0.0886 0.0002 0.0056 0.1438 0.0371 0.0323 0.2190 0.0079 2008 3 3/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0199 " 121,192 " 0.01999232 0.0886 0.0000 0.0005 0.2957 0.1194 0.0472 0.1072 0.0078 2008 2 2/29/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0176 " 2,129 " 0.01927287 0.0885 0.0003 0.0013 0.2398 0.1470 0.0631 (0.0989) 0.0078 2008 8 8/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0184 " 125,399 " 0.01976437 0.0885 0.0000 0.0002 0.5059 0.0637 0.0156 0.0076 0.0078 2008 4 4/30/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0231 " 8,085 " 0.01785234 0.0885 0.0003 0.0009 0.0090 0.1023 0.0433 1.6306 0.0078 2008 1 1/31/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0173 " 10,293 " 0.01975474 0.0885 0.0002 0.0010 0.4340 0.0400 0.0498 (0.2360) 0.0078 2008 6 6/30/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0146 " 18,389 " 0.01952968 0.0885 0.0001 0.0008 (0.3875) 0.0486 0.0814 (0.1988) 0.0078 2008 9 9/30/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0518 " 5,303 " 0.01978459 0.0885 0.0001 0.0003 0.0656 0.1158 0.0129 0.0606 0.0078 2008 4 4/30/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0160 " 5,468 " 0.01914895 0.0885 0.0001 0.0059 0.1000 0.0608 0.0137 (0.3136) 0.0078 2008 5 5/31/2008 10874 11704310 2444 BRUNSWICK CORP BC 11 33 0.0174 " 1,200 " 0.01827134 0.0885 0.0006 0.0015 0.8301 0.0805 0.0730 (0.6021) 0.0078 2008 8 8/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0167 " 18,089 " 0.01976970 0.0884 0.0001 0.0004 0.1658 0.1750 0.0724 0.0391 0.0078 2008 5 5/31/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0170 " 151,439 " 0.01879817 0.0884 0.0000 0.0009 0.3159 (0.0063) 0.0294 (0.3293) 0.0078 2008 6 6/30/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0359 " 6,980 " 0.01957042 0.0884 0.0001 0.0012 0.2137 0.1058 0.0396 (0.0568) 0.0078 2008 7 7/31/2008 23887 35906A30 135484 CITIZENS COMMUNICATIONS CO FTR 11 51 0.0063 " 3,748 " 0.01925070 0.0884 0.0003 0.0009 (0.6027) 0.0440 0.0058 (0.3945) 0.0078 2008 9 9/30/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0211 " 5,817 " 0.01973123 0.0884 0.0002 0.0002 0.1367 0.2828 0.0401 0.1755 0.0078 2008 8 8/31/2008 24643 03965L10 1356 ALCOA INC AA 11 33 0.0014 " 26,134 " 0.01951273 0.0884 0.0000 0.0003 0.5480 0.0352 0.0138 (0.6250) 0.0078 2008 4 4/30/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0191 " 10,144 " 0.01895779 0.0883 0.0002 0.0003 0.0775 0.0972 0.0158 (0.0390) 0.0078 2008 4 4/30/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0143 " 25,165 " 0.01876898 0.0883 0.0001 0.0003 (0.0413) 0.0529 0.0151 (0.0010) 0.0078 2008 1 1/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0149 " 21,195 " 0.01966664 0.0882 0.0001 0.0025 0.0983 0.0391 0.0284 (0.2626) 0.0078 2008 4 4/30/2008 85271 02503Y10 65345 AMERICAN CAPITAL STRATEGIES LTD ACAS 11 52 0.0193 " 6,442 " 0.01860224 0.0882 0.0001 0.0009 0.8878 0.0181 0.0315 (0.3478) 0.0078 2008 9 9/30/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0172 " 8,420 " 0.01971154 0.0882 0.0002 0.0001 0.1362 0.1453 0.0551 (0.0426) 0.0078 2008 9 9/30/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0240 " 5,966 " 0.01893122 0.0882 0.0002 0.0003 (0.0277) 0.0430 0.0531 (0.1694) 0.0078 2008 1 1/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0132 " 44,587 " 0.01918133 0.0881 0.0000 0.0008 (0.0010) 0.0434 0.0093 1.3272 0.0078 2008 4 4/30/2008 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0166 " 8,900 " 0.01878286 0.0881 0.0001 0.0004 0.0646 0.1256 0.0182 0.6593 0.0078 2008 1 1/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0184 " 8,146 " 0.01964482 0.0881 0.0001 0.0012 (0.0462) 0.2469 0.0192 0.4850 0.0078 2008 5 5/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0180 " 7,875 " 0.01957066 0.0880 0.0001 0.0002 (0.3586) 0.1463 0.0175 (0.1491) 0.0078 2008 2 2/29/2008 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0068 " 22,480 " 0.01733488 0.0880 0.0000 0.0010 0.4310 0.0674 0.0248 (0.6469) 0.0078 2008 3 3/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0171 " 264,218 " 0.02014866 0.0880 0.0000 (0.0004) 0.0968 0.1763 0.0352 0.0183 0.0077 2008 7 7/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0386 " 6,597 " 0.01911635 0.0880 0.0001 0.0009 0.1221 0.1187 0.0456 (0.0547) 0.0077 2008 1 1/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0199 " 2,238 " 0.01967770 0.0880 0.0006 0.0016 0.3429 0.0657 0.1572 (0.1228) 0.0077 2008 5 5/31/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0140 " 33,077 " 0.01940013 0.0880 0.0001 0.0010 (0.0541) 0.1181 0.0490 (0.3769) 0.0077 2008 7 7/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0157 " 52,384 " 0.01896133 0.0880 0.0000 0.0003 (0.0256) 0.0842 0.0274 0.0372 0.0077 2008 1 1/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0241 " 7,958 " 0.01946420 0.0879 0.0002 0.0025 (0.2175) 0.0927 0.0273 0.4566 0.0077 2008 2 2/29/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0169 " 14,915 " 0.01984967 0.0879 0.0001 0.0013 0.2669 0.0292 0.0148 0.1216 0.0077 2008 8 8/31/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0187 " 31,327 " 0.01856070 0.0879 0.0001 0.0011 0.6583 0.0040 0.0136 (0.1790) 0.0077 2008 4 4/30/2008 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0295 " 68,357 " 0.01900681 0.0879 0.0000 0.0019 0.3487 0.1084 0.0125 0.6412 0.0077 2008 3 3/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0165 " 8,010 " 0.02016314 0.0879 0.0002 0.0005 (0.0491) 0.0908 0.0361 (0.1440) 0.0077 2008 5 5/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0282 " 15,987 " 0.01965113 0.0879 0.0001 0.0008 0.1828 0.0939 0.0199 0.0272 0.0077 2008 2 2/29/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0227 " 7,760 " 0.02000747 0.0879 0.0003 0.0008 (0.2230) 0.0927 0.0279 (0.2501) 0.0077 2008 4 4/30/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0187 " 11,195 " 0.01903926 0.0878 0.0001 0.0019 0.4980 0.0414 0.0387 (0.3062) 0.0077 2008 6 6/30/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0173 " 23,414 " 0.01903997 0.0877 0.0000 0.0008 0.2443 0.0901 0.0134 0.2731 0.0077 2008 8 8/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0217 " 8,121 " 0.01942811 0.0877 0.0001 0.0004 0.2602 0.1429 0.0358 (0.2419) 0.0077 2008 4 4/30/2008 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0327 " 31,587 " 0.01912226 0.0876 0.0000 0.0002 0.2780 0.0618 0.0162 0.4248 0.0077 2008 3 3/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0104 " 15,517 " 0.02003492 0.0876 0.0001 0.0018 0.0469 0.0356 0.0255 (0.2239) 0.0077 2008 7 7/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0373 " 6,878 " 0.01903193 0.0875 0.0001 0.0003 (0.0670) 0.1506 0.0322 (0.1290) 0.0077 2008 6 6/30/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0184 " 26,244 " 0.01797184 0.0875 0.0001 0.0009 0.8272 0.0197 0.0230 (0.1888) 0.0077 2008 8 8/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0207 " 4,096 " 0.01934385 0.0875 0.0005 0.0005 (0.3618) 0.0424 0.0474 (0.1270) 0.0077 2008 3 3/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0088 " 17,433 " 0.01376461 0.0619 0.0001 0.0010 (0.2316) 0.0470 0.0678 (0.0542) 0.0038 2008 9 9/30/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0325 " 3,492 " 0.01854628 0.0875 0.0002 0.0008 0.0104 0.0726 0.0265 (0.0750) 0.0077 2008 3 3/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0230 " 3,533 " 0.01953351 0.0875 0.0004 0.0006 (0.2319) 0.0506 0.0301 (0.2644) 0.0076 2008 2 2/29/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0172 " 1,830 " 0.02003546 0.0875 0.0011 0.0014 0.3200 0.0961 0.0693 (0.4390) 0.0076 2008 2 2/29/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0184 " 6,123 " 0.02005926 0.0874 0.0001 0.0004 (0.0922) 0.1613 0.0361 (0.1651) 0.0076 2008 2 2/29/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0161 " 4,190 " 0.01971939 0.0874 0.0002 0.0013 (0.0071) 0.0992 0.0145 (0.1835) 0.0076 2008 7 7/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0248 " 2,804 " 0.01833249 0.0874 0.0005 0.0018 0.1724 0.0945 0.0943 0.1790 0.0076 2008 4 4/30/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0137 " 28,356 " 0.01882571 0.0874 0.0001 0.0009 0.4526 0.0267 0.0227 0.1385 0.0076 2008 1 1/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0152 " 21,103 " 0.01944906 0.0874 0.0001 0.0003 0.1570 0.1135 0.0116 0.1235 0.0076 2008 8 8/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0209 " 19,809 " 0.01927527 0.0873 0.0000 0.0002 0.5026 0.0314 0.0222 0.0672 0.0076 2008 3 3/31/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0185 " 3,390 " 0.01922128 0.0873 0.0004 0.0006 (0.4567) 0.0376 0.0566 (0.1657) 0.0076 2008 7 7/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0029 " 5,276 " 0.01890379 0.0872 0.0003 0.0109 0.5262 0.0055 0.0443 (0.0477) 0.0076 2008 4 4/30/2008 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0166 " 17,517 " 0.01893165 0.0872 0.0001 0.0015 (0.1601) 0.0194 0.0151 (0.2162) 0.0076 2008 2 2/29/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0132 " 13,001 " 0.01985175 0.0872 0.0001 0.0006 0.2217 0.1162 0.0610 (0.3312) 0.0076 2008 6 6/30/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0191 " 5,449 " 0.01772888 0.0872 0.0002 0.0058 (0.0178) 0.1114 0.0305 (0.3524) 0.0076 2008 2 2/29/2008 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0151 " 30,434 " 0.01995676 0.0872 0.0001 0.0009 0.1558 (0.0011) 0.0127 0.1991 0.0076 2008 8 8/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0197 " 3,793 " 0.01904396 0.0872 0.0003 0.0003 0.0593 0.0973 0.0158 (0.2709) 0.0076 2008 3 3/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0284 " 66,297 " 0.01983124 0.0871 0.0000 0.0007 0.2105 0.1045 0.0244 (0.0389) 0.0076 2008 9 9/30/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0190 " 21,786 " 0.01937189 0.0871 0.0001 0.0007 0.0866 0.0423 0.0268 (0.0692) 0.0076 2008 6 6/30/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0187 " 4,158 " 0.01896280 0.0871 0.0004 0.0004 0.1407 0.1960 0.0432 (0.0277) 0.0076 2008 8 8/31/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0187 " 15,199 " 0.01876543 0.0871 0.0001 0.0003 0.1272 0.1953 0.1104 0.1886 0.0076 2008 3 3/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0217 " 48,852 " 0.01963895 0.0871 0.0000 0.0012 0.1392 0.0629 0.0128 0.1680 0.0076 2008 4 4/30/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0151 " 41,995 " 0.01892606 0.0870 0.0000 0.0010 0.0377 0.0997 0.0500 0.2491 0.0076 2008 8 8/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0220 " 8,779 " 0.01888824 0.0870 0.0002 0.0004 0.8497 0.0044 0.0394 0.0384 0.0076 2008 8 8/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0203 " 49,931 " 0.01943669 0.0870 0.0001 0.0003 0.1454 0.0408 0.0132 0.0749 0.0076 2008 7 7/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0236 " 6,801 " 0.01897317 0.0869 0.0001 0.0007 0.0346 0.1108 0.0147 0.1662 0.0076 2008 6 6/30/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0161 " 18,292 " 0.01925364 0.0869 0.0001 (0.0004) (0.1074) 0.1002 0.0405 0.1867 0.0076 2008 2 2/29/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0154 " 8,117 " 0.01982165 0.0869 0.0002 0.0016 0.0773 0.1216 0.0183 (0.1183) 0.0075 2008 5 5/31/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0219 " 5,719 " 0.01877303 0.0869 0.0003 0.0012 0.6439 0.0190 0.0605 (0.1813) 0.0075 2008 6 6/30/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0135 " 3,675 " 0.01848290 0.0869 0.0002 0.0066 (0.9160) 0.0455 0.0829 0.0812 0.0075 2008 5 5/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0265 " 78,571 " 0.01861136 0.0869 0.0000 0.0002 0.1776 0.1015 0.0206 0.1302 0.0075 2008 4 4/30/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0236 " 11,028 " 0.01893615 0.0868 0.0002 0.0003 0.2076 0.1123 0.0457 (0.1210) 0.0075 2008 4 4/30/2008 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0182 " 21,775 " 0.01812089 0.0868 0.0000 0.0021 0.1433 0.0901 0.0132 0.1897 0.0075 2008 2 2/29/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0134 " 9,255 " 0.01989142 0.0868 0.0002 0.0002 (0.3007) 0.0904 0.0210 (0.0655) 0.0075 2008 9 9/30/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0258 " 12,435 " 0.01806118 0.0867 0.0001 0.0004 0.6516 0.0254 0.0198 (0.1316) 0.0075 2008 7 7/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0353 " 5,111 " 0.01831161 0.0867 0.0003 0.0023 (0.1124) 0.0467 0.0167 0.2463 0.0075 2008 3 3/31/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0160 " 5,092 " 0.01982097 0.0866 0.0002 0.0023 0.2137 0.0436 0.0566 (0.2168) 0.0075 2008 4 4/30/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0142 " 18,029 " 0.01886233 0.0866 0.0001 0.0004 0.1567 0.2362 0.0734 (0.0766) 0.0075 2008 5 5/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0056 " 56,824 " 0.01925512 0.0866 0.0000 0.0006 (0.5452) 0.0246 0.0295 (0.3800) 0.0075 2008 2 2/29/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0139 " 40,051 " 0.01985096 0.0866 0.0001 0.0066 0.0483 0.1118 0.0196 0.1837 0.0075 2008 7 7/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0195 " 20,169 " 0.01862560 0.0866 0.0001 0.0013 0.2176 0.0723 0.0115 0.1024 0.0075 2008 4 4/30/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0299 " 8,280 " 0.01882086 0.0866 0.0001 (0.0004) (0.5351) 0.0433 0.0791 (0.0493) 0.0075 2008 6 6/30/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0226 " 15,469 " 0.01906250 0.0865 0.0001 - (0.1336) 0.1003 0.0319 0.0961 0.0075 2008 6 6/30/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0169 " 100,912 " 0.01915743 0.0865 0.0000 0.0003 0.1477 0.0731 0.0301 (0.1368) 0.0075 2008 3 3/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0179 " 8,169 " 0.01910400 0.0864 0.0001 0.0020 (0.1480) 0.1092 0.0136 0.0145 0.0075 2008 6 6/30/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0212 " 15,269 " 0.01924482 0.0864 0.0001 0.0014 0.3353 0.0285 0.0460 0.2618 0.0075 2008 8 8/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0198 " 10,740 " 0.01930084 0.0864 0.0001 0.0002 0.1341 0.0802 0.0156 (0.1058) 0.0075 2008 5 5/31/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0126 " 35,053 " 0.01926827 0.0863 0.0000 0.0007 0.1696 0.0568 0.0123 0.3504 0.0075 2008 2 2/29/2008 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0138 " 35,183 " 0.01977853 0.0863 0.0000 0.0005 (0.0584) 0.1127 0.0461 (0.0750) 0.0075 2008 2 2/29/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0100 " 15,357 " 0.01975917 0.0863 0.0001 0.0008 0.0545 0.0356 0.0260 (0.2425) 0.0075 2008 3 3/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0161 " 12,687 " 0.01948921 0.0863 0.0002 0.0012 0.0051 0.0285 0.0411 (0.1687) 0.0075 2008 7 7/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0288 " 4,687 " 0.01847423 0.0863 0.0003 0.0007 0.0129 0.0777 0.0227 (0.2825) 0.0074 2008 7 7/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0267 " 42,454 " 0.01876411 0.0862 0.0000 0.0015 (0.9057) 0.0454 0.0970 (0.2151) 0.0074 2008 2 2/29/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0099 " 22,486 " 0.01973011 0.0862 0.0001 0.0016 0.2221 0.0533 0.0318 (0.1954) 0.0074 2008 4 4/30/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0151 " 25,100 " 0.01863903 0.0862 0.0001 0.0008 (0.1153) 0.0571 0.0202 0.2699 0.0074 2008 4 4/30/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0164 " 9,368 " 0.01690515 0.0862 0.0002 0.0006 (0.0420) 0.0960 0.0305 0.0281 0.0074 2008 6 6/30/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0360 " 7,876 " 0.01924809 0.0862 0.0002 0.0015 0.0653 0.1157 0.0219 0.9092 0.0074 2008 9 9/30/2008 15667 98302410 1478 WYETH WYE 11 32 0.0184 " 49,257 " 0.01795008 0.0862 0.0000 0.0005 0.3036 0.1051 0.0271 (0.1708) 0.0074 2008 8 8/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0290 " 24,930 " 0.01905082 0.0861 0.0001 0.0001 0.2884 0.0167 0.0139 0.0225 0.0074 2008 5 5/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0217 " 3,734 " 0.01911556 0.0861 0.0004 0.0017 (0.2194) 0.0511 0.0282 (0.2835) 0.0074 2008 2 2/29/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0169 " 37,758 " 0.01965265 0.0861 0.0000 0.0021 0.4247 0.0413 0.0309 0.1720 0.0074 2008 7 7/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0169 " 6,824 " 0.01829970 0.0861 0.0002 0.0003 0.2656 0.2201 0.0112 0.0246 0.0074 2008 4 4/30/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0194 " 9,468 " 0.01866136 0.0860 0.0001 0.0046 0.2141 0.1442 0.0310 (0.1660) 0.0074 2008 8 8/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0241 " 3,795 " 0.01922499 0.0860 0.0005 0.0006 0.5186 0.0263 0.0561 0.1263 0.0074 2008 8 8/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0378 " 4,868 " 0.01917318 0.0860 0.0008 0.0007 0.1699 0.1167 0.0246 0.0650 0.0074 2008 2 2/29/2008 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0145 " 13,949 " 0.01965793 0.0859 0.0001 0.0015 0.3570 0.0331 0.1531 (0.1745) 0.0074 2008 3 3/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0134 " 369,429 " 0.01934950 0.0859 0.0000 0.0005 0.0681 0.0313 0.0270 0.0467 0.0074 2008 3 3/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0185 " 143,600 " 0.01970597 0.0859 0.0000 0.0004 0.1265 0.1153 0.0415 (0.0564) 0.0074 2008 7 7/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0194 " 4,500 " 0.01862262 0.0859 0.0004 0.0003 (0.2650) 0.0832 0.0285 (0.1327) 0.0074 2008 7 7/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0133 " 5,943 " 0.01872676 0.0858 0.0002 - (0.3781) 0.1319 0.0359 (0.1677) 0.0074 2008 6 6/30/2008 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0201 " 3,848 " 0.01918681 0.0858 0.0004 0.0015 (0.3688) 0.0424 0.0504 (0.1820) 0.0074 2008 2 2/29/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0148 " 2,862 " 0.01917919 0.0858 0.0011 0.0006 0.0515 0.0647 0.0195 0.0333 0.0074 2008 4 4/30/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0276 " 5,976 " 0.01629146 0.0858 0.0001 0.0008 0.1593 0.0913 0.0280 (0.1885) 0.0074 2008 3 3/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0093 " 11,683 " 0.01963748 0.0858 0.0001 0.0003 (0.0504) 0.0744 0.0251 (0.5373) 0.0074 2008 4 4/30/2008 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0160 " 3,802 " 0.01864495 0.0858 0.0006 0.0009 (0.0324) 0.0538 0.1052 (0.3792) 0.0074 2008 6 6/30/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0015 " 9,938 " 0.01887227 0.0858 0.0001 0.0006 0.1929 0.0143 0.0283 (0.3193) 0.0074 2008 3 3/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0293 " 6,033 " 0.01966027 0.0857 0.0002 0.0015 0.1645 0.0725 0.0306 (0.0788) 0.0073 2008 1 1/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0214 " 19,230 " 0.01901329 0.0857 0.0001 0.0003 0.2219 0.0671 0.0123 0.0923 0.0073 2008 7 7/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0343 " 7,651 " 0.01817979 0.0857 0.0002 0.0012 0.1381 0.1159 0.0165 0.3402 0.0073 2008 6 6/30/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0207 " 121,147 " 0.01910165 0.0856 0.0000 0.0005 0.2936 0.1212 0.0466 (0.0952) 0.0073 2008 4 4/30/2008 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0182 " 161,990 " 0.01863937 0.0856 0.0000 0.0002 0.4047 (0.0062) 0.0210 (0.0854) 0.0073 2008 2 2/29/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0167 " 14,269 " 0.01925814 0.0856 0.0001 0.0005 0.4233 0.0015 0.0181 (0.0927) 0.0073 2008 7 7/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0358 " 2,260 " 0.01806204 0.0856 0.0004 0.0010 (0.0572) 0.0748 0.0499 (0.0342) 0.0073 2008 3 3/31/2008 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0118 " 17,392 " 0.01952496 0.0855 0.0000 0.0031 0.1910 0.1728 0.0241 (0.1490) 0.0073 2008 7 7/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0267 " 11,868 " 0.01837441 0.0855 0.0001 0.0009 0.0580 0.0739 0.0304 (0.2044) 0.0073 2008 5 5/31/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0150 " 13,930 " 0.01909521 0.0854 0.0002 0.0037 0.0047 0.0274 0.0367 (0.1706) 0.0073 2008 2 2/29/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0102 " 2,855 " 0.01891583 0.0853 0.0003 0.0014 (1.2453) 0.1064 0.0491 (0.0497) 0.0073 2008 2 2/29/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0146 " 4,061 " 0.01869277 0.0853 0.0004 0.0023 (0.3680) (0.0010) 0.1160 (0.3153) 0.0073 2008 1 1/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0214 " 16,942 " 0.01888273 0.0853 0.0001 0.0004 0.5158 0.0247 0.0192 0.1561 0.0073 2008 5 5/31/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0218 " 9,191 " 0.01856443 0.0853 0.0002 0.0009 0.1126 0.0278 0.0271 0.3501 0.0073 2008 2 2/29/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0135 " 21,949 " 0.01904142 0.0853 0.0001 0.0003 0.7963 0.0006 0.0143 (0.2608) 0.0073 2008 3 3/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0163 " 37,399 " 0.01955514 0.0852 0.0000 0.0011 0.2323 0.1627 0.0354 (0.0608) 0.0073 2008 8 8/31/2008 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0177 " 1,719 " 0.01847818 0.0851 0.0005 0.0031 0.1729 (0.0023) 0.0313 (0.4500) 0.0072 2008 5 5/31/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0168 " 2,602 " 0.01868647 0.0851 0.0006 0.0016 0.3295 0.1165 0.0224 (0.6231) 0.0072 2008 7 7/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0166 " 126,306 " 0.01855635 0.0851 0.0000 0.0016 0.1984 0.0939 0.0536 (0.2059) 0.0072 2008 6 6/30/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0330 " 7,572 " 0.01769117 0.0850 0.0001 0.0003 0.0908 0.2382 0.0296 (0.2819) 0.0072 2008 9 9/30/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0224 " 6,091 " 0.01864943 0.0850 0.0003 0.0008 0.0399 0.0798 0.0262 (0.0784) 0.0072 2008 2 2/29/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0176 " 8,699 " 0.01905683 0.0850 0.0002 0.0018 0.0852 0.1845 0.0197 (0.0037) 0.0072 2008 4 4/30/2008 26710 54042410 6781 LOEWS CORP LTR 11 31 0.0133 " 22,306 " 0.01828811 0.0850 0.0001 0.0007 0.8828 0.0160 0.0237 (0.1101) 0.0072 2008 4 4/30/2008 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0172 " 32,347 " 0.01850443 0.0850 0.0000 0.0002 0.5101 0.0451 0.0360 (0.1025) 0.0072 2008 9 9/30/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0192 " 122,232 " 0.01898784 0.0850 0.0000 0.0013 0.0896 0.1179 0.0378 (0.0799) 0.0072 2008 4 4/30/2008 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0286 " 11,804 " 0.01849368 0.0849 0.0001 0.0006 0.1845 0.0792 0.1232 (0.4768) 0.0072 2008 3 3/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0216 " 7,192 " 0.01946404 0.0849 0.0002 0.0003 0.1273 0.0764 0.0174 0.1171 0.0072 2008 2 2/29/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0177 " 17,377 " 0.01939137 0.0849 0.0001 0.0017 0.1096 0.1069 0.0186 0.2914 0.0072 2008 9 9/30/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0170 " 13,664 " 0.01778704 0.0849 0.0000 0.0097 0.0327 0.0718 0.0143 0.2574 0.0072 2008 11 11/30/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0261 " 6,843 " 0.01971562 0.0848 0.0002 0.0005 (0.1893) 0.1047 0.0158 (0.1281) 0.0072 2008 1 1/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0217 " 56,484 " 0.01896099 0.0848 0.0000 0.0008 0.1183 0.1268 0.0126 0.1510 0.0072 2008 5 5/31/2008 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0243 " 8,582 " 0.01830636 0.0848 0.0001 0.0006 0.3193 0.0525 0.0139 0.3907 0.0072 2008 3 3/31/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0219 " 15,587 " 0.01939024 0.0848 0.0001 0.0019 0.3462 0.0816 0.0141 0.5382 0.0072 2008 6 6/30/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0159 " 7,202 " 0.01863136 0.0848 0.0003 0.0008 (0.4638) 0.0323 0.0481 (0.3200) 0.0072 2008 6 6/30/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0253 " 9,038 " 0.01892695 0.0847 0.0002 0.0029 0.1499 0.0278 0.0275 0.3935 0.0072 2008 6 6/30/2008 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0148 " 2,664 " 0.01811961 0.0847 0.0005 0.0018 (0.2181) 0.0371 0.0450 (0.4928) 0.0072 2008 3 3/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0191 " 6,139 " 0.01942734 0.0847 0.0001 0.0002 0.0432 0.1629 0.0196 (0.2271) 0.0072 2008 3 3/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 54 0.0176 " 5,213 " 0.01915318 0.0847 0.0002 0.0017 0.0505 0.0843 0.0207 0.0423 0.0072 2008 4 4/30/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0182 " 40,051 " 0.01720217 0.0846 0.0000 0.0004 0.1588 0.0856 0.0218 0.4451 0.0072 2008 8 8/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0205 " 6,435 " 0.01768039 0.0846 0.0003 0.0007 0.0359 0.0798 0.0248 0.0442 0.0072 2008 2 2/29/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0180 " 6,359 " 0.01874632 0.0846 0.0001 0.0004 0.0689 0.1629 0.0193 (0.2219) 0.0072 2008 5 5/31/2008 64186 12552310 2547 C I G N A CORP CI 11 52 0.0004 " 11,401 " 0.01867865 0.0845 0.0001 0.0002 0.2658 0.0143 0.0246 (0.4539) 0.0071 2008 7 7/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0244 " 39,524 " 0.01837270 0.0844 0.0000 (0.0005) 0.2081 0.0588 0.0241 (0.0625) 0.0071 2008 3 3/31/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0297 " 15,875 " 0.01929653 0.0844 0.0001 0.0010 0.1841 0.1160 0.0200 (0.0087) 0.0071 2008 4 4/30/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0210 " 8,524 " 0.01748163 0.0844 0.0001 0.0001 0.1074 0.0804 0.0147 0.1990 0.0071 2008 2 2/29/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0173 " 8,770 " 0.01924185 0.0844 0.0001 0.0020 0.0057 0.0275 0.0151 (0.3572) 0.0071 2008 4 4/30/2008 39490 03741110 1678 APACHE CORP APA 11 21 0.0311 " 44,867 " 0.01817056 0.0844 0.0000 0.0002 0.3520 0.0978 0.0074 0.8577 0.0071 2008 8 8/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0196 " 3,938 " 0.01840265 0.0843 0.0008 0.0005 0.1518 0.0866 0.0502 (0.2819) 0.0071 2008 9 9/30/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0397 " 5,590 " 0.01878414 0.0843 0.0003 0.0003 0.0667 0.1101 0.0266 (0.0799) 0.0071 2008 11 11/30/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0294 " 4,387 " 0.01984695 0.0843 0.0003 0.0008 1.1105 0.0007 0.0409 (0.7558) 0.0071 2008 12 12/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0329 " 3,744 " 0.01811024 0.0842 0.0006 0.0041 (0.1468) 0.0962 0.0314 (0.1596) 0.0071 2008 6 6/30/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0403 " 2,789 " 0.01780461 0.0842 0.0003 0.0006 0.4094 0.0522 0.0596 (0.2395) 0.0071 2008 5 5/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0289 " 7,373 " 0.01881648 0.0842 0.0002 0.0012 0.1411 0.2575 0.0809 0.1407 0.0071 2008 7 7/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0118 " 16,601 " 0.01812017 0.0841 0.0001 0.0012 0.0506 0.0376 0.0239 (0.1864) 0.0071 2008 3 3/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0180 " 34,617 " 0.01912657 0.0841 0.0000 0.0020 0.1837 0.0786 0.0254 0.2391 0.0071 2008 11 11/30/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0238 " 23,911 " 0.01952711 0.0840 0.0001 0.0005 0.1464 0.0910 0.0181 (0.1722) 0.0071 2008 8 8/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0201 " 5,999 " 0.01780618 0.0840 0.0002 0.0003 (0.0162) 0.1324 0.0277 (0.2239) 0.0071 2008 4 4/30/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0160 " 13,703 " 0.01816644 0.0840 0.0001 0.0009 0.1428 0.1695 0.1241 0.1553 0.0071 2008 12 12/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0279 " 8,359 " 0.01820548 0.0840 0.0002 0.0013 0.1382 0.1554 0.0119 (0.1112) 0.0071 2008 8 8/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0255 " 13,969 " 0.01869026 0.0839 0.0001 0.0008 0.1650 0.0963 0.0389 (0.2193) 0.0070 2008 7 7/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0128 " 70,621 " 0.01817282 0.0838 0.0000 (0.0003) 0.2922 0.1007 0.0304 (0.0878) 0.0070 2008 5 5/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0178 " 46,603 " 0.01817618 0.0838 0.0000 0.0004 0.0205 0.1068 0.0434 (0.1431) 0.0070 2008 1 1/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0434 " 3,829 " 0.01870472 0.0838 0.0002 0.0007 (0.0807) 0.0856 0.0143 0.0244 0.0070 2008 1 1/31/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0185 " 12,554 " 0.01850285 0.0838 0.0002 0.0024 0.0725 0.1533 0.0174 0.1134 0.0070 2008 5 5/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0152 " 5,560 " 0.01872622 0.0838 0.0003 0.0015 (0.1661) 0.0886 0.0498 (0.3680) 0.0070 2008 7 7/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0171 " 42,620 " 0.01822525 0.0838 0.0001 0.0005 0.0190 0.1053 0.0491 0.0037 0.0070 2008 1 1/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0224 " 11,830 " 0.01727358 0.0837 0.0001 0.0002 0.7362 0.0245 0.0230 0.8049 0.0070 2008 4 4/30/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0151 " 9,848 " 0.01824956 0.0837 0.0001 0.0054 (0.0332) 0.0422 0.0208 (0.2210) 0.0070 2008 4 4/30/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0203 " 6,588 " 0.01815097 0.0836 0.0002 0.0009 0.0402 0.1952 0.0181 (0.1325) 0.0070 2008 3 3/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0143 " 58,463 " 0.01915615 0.0836 0.0000 0.0010 (0.0388) 0.0842 0.0247 0.1866 0.0070 2008 12 12/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0335 " 15,739 " 0.01823688 0.0836 0.0001 0.0007 0.4822 0.0192 0.0120 (0.3045) 0.0070 2008 2 2/29/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0185 " 6,102 " 0.01915791 0.0835 0.0001 0.0015 0.1104 0.1408 0.0382 0.0227 0.0070 2008 7 7/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0200 " 10,822 " 0.01807581 0.0835 0.0001 0.0023 0.2977 0.1655 0.0282 (0.1167) 0.0070 2008 3 3/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0228 " 26,655 " 0.01908622 0.0835 0.0000 0.0021 0.2283 0.0951 0.0513 0.0650 0.0070 2008 4 4/30/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0195 " 19,301 " 0.01822806 0.0835 0.0001 0.0005 0.4766 0.0371 0.0226 0.0602 0.0070 2008 4 4/30/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0181 " 6,784 " 0.01722102 0.0835 0.0002 0.0002 0.0060 0.0806 0.0224 (0.2265) 0.0070 2008 3 3/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0165 " 3,979 " 0.01899916 0.0835 0.0003 0.0007 0.0625 0.1434 0.0358 (0.0252) 0.0070 2008 3 3/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0136 " 41,205 " 0.01912791 0.0835 0.0000 0.0008 0.3664 0.1145 0.0197 (0.1448) 0.0070 2008 1 1/31/2008 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0384 " 18,965 " 0.01860350 0.0834 0.0000 0.0022 0.5890 0.0157 0.0286 0.3807 0.0070 2008 2 2/29/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0150 " 4,715 " 0.01884757 0.0834 0.0004 0.0007 (0.1001) 0.0454 0.0186 0.3852 0.0070 2008 2 2/29/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0055 " 16,564 " 0.01889688 0.0833 0.0000 0.0015 0.1492 0.0842 0.0526 0.7727 0.0069 2008 5 5/31/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0156 " 11,545 " 0.01841249 0.0833 0.0001 0.0026 0.1105 0.1171 0.0106 0.6355 0.0069 2008 1 1/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0212 " 8,897 " 0.01825646 0.0833 0.0002 0.0019 0.7082 0.0229 0.0482 (0.1106) 0.0069 2008 9 9/30/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0224 " 2,865 " 0.01751299 0.0832 0.0003 0.0003 0.3682 0.1321 0.0307 (0.2157) 0.0069 2008 2 2/29/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0115 " 5,552 " 0.01840580 0.0832 0.0003 0.0034 (0.5324) 0.1257 0.0054 (0.4053) 0.0069 2008 9 9/30/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0236 " 158,462 " 0.01839678 0.0832 0.0000 0.0009 0.0354 0.1081 0.0085 (0.0071) 0.0069 2008 5 5/31/2008 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0247 " 19,495 " 0.01794369 0.0832 0.0001 0.0009 0.2668 0.0534 0.0187 (0.0823) 0.0069 2008 6 6/30/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0209 " 9,217 " 0.01829886 0.0832 0.0001 0.0006 0.2199 0.1425 0.0315 (0.1560) 0.0069 2008 5 5/31/2008 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0105 " 23,925 " 0.01819482 0.0832 0.0001 0.0029 0.2083 0.0585 0.0296 (0.2543) 0.0069 2008 8 8/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0246 " 40,092 " 0.01850879 0.0832 0.0001 0.0004 0.2052 0.0588 0.0237 (0.0884) 0.0069 2008 3 3/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0116 " 12,282 " 0.01907602 0.0832 0.0002 0.0035 0.0845 0.0154 0.0249 0.0154 0.0069 2008 5 5/31/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0175 " 9,566 " 0.01846294 0.0831 0.0002 0.0054 1.1620 (0.0005) 0.0452 (0.3878) 0.0069 2008 2 2/29/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0154 " 8,911 " 0.01898739 0.0831 0.0001 0.0006 (0.0224) 0.0364 0.0229 (0.2802) 0.0069 2008 3 3/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0142 " 30,122 " 0.01839453 0.0831 0.0000 0.0007 0.1929 0.0974 0.0697 0.0354 0.0069 2008 5 5/31/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0147 " 22,367 " 0.01855955 0.0830 0.0001 0.0006 0.7175 0.0021 0.0141 (0.3111) 0.0069 2008 9 9/30/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0271 " 4,622 " 0.01812212 0.0830 0.0004 0.0009 0.5721 0.0240 0.0436 (0.1540) 0.0069 2008 6 6/30/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0151 " 38,609 " 0.01704090 0.0830 0.0001 0.0071 0.0637 0.1159 0.0202 0.0566 0.0069 2008 1 1/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0090 " 18,659 " 0.01311181 0.0586 0.0001 0.0014 (0.2314) 0.0470 0.0632 (0.7548) 0.0034 2008 4 4/30/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0200 " 2,123 " 0.01808795 0.0829 0.0003 0.0006 0.2373 0.1482 0.0627 (0.1074) 0.0069 2008 3 3/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0185 " 20,435 " 0.01896674 0.0829 0.0001 0.0012 0.3566 0.0359 0.0249 (0.0320) 0.0069 2008 7 7/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0214 " 4,877 " 0.01787431 0.0829 0.0001 0.0005 0.0280 0.1605 0.0477 (0.1939) 0.0069 2008 2 2/29/2008 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0165 " 10,029 " 0.01890382 0.0829 0.0002 0.0026 1.1040 0.0024 0.0431 (0.3439) 0.0069 2008 7 7/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0232 " 3,946 " 0.01742979 0.0829 0.0002 0.0016 0.4988 0.0263 0.0539 0.1493 0.0069 2008 6 6/30/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0191 " 11,946 " 0.01660961 0.0829 0.0001 0.0015 0.1264 0.0488 0.0209 (0.1294) 0.0069 2008 2 2/29/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0196 " 5,959 " 0.01885692 0.0828 0.0002 0.0020 0.0307 0.1120 0.0168 0.0990 0.0069 2008 5 5/31/2008 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0148 " 9,036 " 0.01800945 0.0828 0.0001 0.0027 (0.0362) 0.0422 0.0224 (0.3284) 0.0069 2008 8 8/31/2008 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0349 " 10,596 " 0.01850706 0.0828 0.0001 0.0004 0.2151 0.1419 0.0416 (0.3026) 0.0069 2008 5 5/31/2008 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0296 " 10,042 " 0.01849503 0.0828 0.0002 0.0006 0.1296 0.0709 0.0212 0.0783 0.0069 2008 3 3/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0213 " 5,568 " 0.01842087 0.0828 0.0002 0.0032 0.0379 0.1120 0.0180 (0.0397) 0.0068 2008 6 6/30/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0290 " 4,678 " 0.01738027 0.0827 0.0003 (0.0005) 0.0130 0.0821 0.0228 (0.3392) 0.0068 2008 3 3/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0220 " 15,705 " 0.01898007 0.0827 0.0001 0.0032 0.3607 0.0174 0.0113 0.0152 0.0068 2008 6 6/30/2008 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0187 " 2,408 " 0.01830758 0.0827 0.0007 0.0015 0.3752 0.1165 0.0242 (0.6456) 0.0068 2008 7 7/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0153 " 7,812 " 0.01793339 0.0827 0.0002 0.0006 0.1221 0.1453 0.0595 (0.1656) 0.0068 2008 2 2/29/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0158 " 176,534 " 0.01868838 0.0827 0.0000 0.0005 0.2901 (0.0077) 0.0252 (0.2182) 0.0068 2008 5 5/31/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0299 " 11,000 " 0.01848597 0.0827 0.0001 0.0005 0.0727 0.1784 0.0155 0.1905 0.0068 2008 1 1/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0177 " 6,461 " 0.01832460 0.0827 0.0003 0.0005 (0.0077) 0.0750 0.0244 0.1150 0.0068 2008 1 1/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0147 " 11,343 " 0.01829714 0.0827 0.0002 0.0059 (0.1884) 0.0784 0.0455 (0.1039) 0.0068 2008 4 4/30/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0103 " 3,632 " 0.01792680 0.0827 0.0002 0.0039 0.2948 0.1498 0.0161 (0.1332) 0.0068 2008 5 5/31/2008 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0133 " 35,088 " 0.01844713 0.0826 0.0000 0.0012 0.4736 0.1531 0.0417 (0.2687) 0.0068 2008 3 3/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0315 " 4,729 " 0.01895663 0.0826 0.0003 0.0007 0.6086 0.0351 0.0359 (0.1174) 0.0068 2008 2 2/29/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0213 " 21,072 " 0.01819446 0.0826 0.0001 0.0008 0.3224 0.0417 0.0340 0.3356 0.0068 2008 9 9/30/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0014 " 15,445 " 0.01721637 0.0826 0.0001 0.0003 0.0363 0.0665 0.0318 (0.1656) 0.0068 2008 8 8/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0218 " 5,187 " 0.01846431 0.0826 0.0004 0.0009 0.0112 0.0936 0.0286 (0.3896) 0.0068 2008 5 5/31/2008 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0154 " 5,535 " 0.01833779 0.0826 0.0002 0.0003 0.0988 0.0608 0.0136 (0.3401) 0.0068 2008 4 4/30/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0120 " 7,033 " 0.01801740 0.0826 0.0002 0.0006 (0.4203) 0.1596 0.0043 (0.5060) 0.0068 2008 4 4/30/2008 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0330 " 5,571 " 0.01800311 0.0825 0.0002 0.0002 0.1910 0.0673 0.0702 2.1285 0.0068 2008 1 1/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0285 " 5,510 " 0.01842603 0.0825 0.0003 0.0004 (0.0015) 0.0753 0.0193 (0.2430) 0.0068 2008 5 5/31/2008 26710 54042410 6781 LOEWS CORP LTR 11 31 0.0125 " 26,258 " 0.01687368 0.0825 0.0001 0.0026 0.7499 0.0160 0.0202 (0.0286) 0.0068 2008 8 8/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0139 " 3,925 " 0.01788753 0.0825 0.0002 0.0008 (0.8576) 0.0941 0.0776 0.1381 0.0068 2008 5 5/31/2008 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0195 " 16,465 " 0.01802025 0.0825 0.0001 0.0009 0.2226 0.0958 0.0426 (0.0642) 0.0068 2008 9 9/30/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0271 " 8,922 " 0.01815191 0.0824 0.0002 0.0020 0.7676 0.0268 0.0500 (0.0720) 0.0068 2008 8 8/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0331 " 4,523 " 0.01841131 0.0824 0.0004 0.0008 0.6476 0.0467 0.0369 (0.1618) 0.0068 2008 5 5/31/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0157 " 9,542 " 0.01804303 0.0824 0.0002 0.0001 0.3213 0.0768 0.0115 (0.2152) 0.0068 2008 9 9/30/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0190 " 88,762 " 0.01842375 0.0824 0.0000 0.0002 0.0330 0.1152 0.0364 0.0739 0.0068 2008 1 1/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0137 " 357,356 " 0.01828868 0.0824 0.0000 0.0014 0.0735 0.0313 0.0283 (0.0191) 0.0068 2008 7 7/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0181 " 9,323 " 0.01772057 0.0824 0.0002 0.0002 (0.0441) 0.0928 0.0304 (0.0269) 0.0068 2008 6 6/30/2008 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0181 " 9,830 " 0.01694389 0.0823 0.0001 0.0037 0.1398 0.1171 0.0124 0.4032 0.0068 2008 6 6/30/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0233 " 2,777 " 0.01821023 0.0823 0.0003 0.0009 (0.0598) 0.0627 0.0471 (0.3343) 0.0068 2008 5 5/31/2008 34032 57459910 7085 MASCO CORP MAS 11 33 0.0222 " 6,706 " 0.01840199 0.0823 0.0001 0.0027 (0.0212) 0.0688 0.0607 (0.3863) 0.0068 2008 6 6/30/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0287 " 29,036 " 0.01798787 0.0823 0.0001 0.0006 0.0828 0.1219 0.0313 0.1141 0.0068 2008 4 4/30/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0221 " 20,736 " 0.01789489 0.0823 0.0001 0.0001 0.1956 0.0710 0.0112 0.2867 0.0068 2008 7 7/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0152 " 35,418 " 0.01780855 0.0822 0.0001 (0.0006) 0.0643 0.0561 0.0112 0.1347 0.0068 2008 4 4/30/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0480 " 5,603 " 0.01723623 0.0822 0.0002 0.0003 0.2816 0.0666 0.0272 0.0857 0.0068 2008 1 1/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0136 " 58,292 " 0.01834990 0.0822 0.0000 0.0002 0.1895 0.1455 0.0195 (0.0504) 0.0068 2008 3 3/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0150 " 7,417 " 0.01824638 0.0822 0.0003 0.0013 (0.4426) 0.0288 0.0466 (0.1610) 0.0068 2008 5 5/31/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP CZN 11 51 0.0152 " 3,781 " 0.01815755 0.0822 0.0002 0.0009 (0.5814) 0.0437 0.0057 (0.3756) 0.0068 2008 7 7/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0193 " 5,089 " 0.01792392 0.0821 0.0002 0.0002 0.1531 0.2828 0.0454 (0.0204) 0.0067 2008 7 7/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0238 " 8,133 " 0.01780328 0.0821 0.0001 0.0004 0.2901 0.0250 0.0207 (0.0733) 0.0067 2008 8 8/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0224 " 11,565 " 0.01833190 0.0821 0.0001 0.0004 0.5210 0.0408 0.0375 (0.2296) 0.0067 2008 6 6/30/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0324 " 16,222 " 0.01752232 0.0821 0.0001 0.0011 0.1255 0.1142 0.0194 0.0447 0.0067 2008 4 4/30/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0220 " 7,149 " 0.01761695 0.0820 0.0002 0.0020 0.0590 0.1157 0.0242 1.0339 0.0067 2008 6 6/30/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0116 " 16,755 " 0.01833878 0.0820 0.0001 0.0012 0.0501 0.0359 0.0237 (0.2537) 0.0067 2008 3 3/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0180 " 4,479 " 0.01872489 0.0820 0.0003 0.0018 (0.2337) 0.0415 0.0200 (0.1489) 0.0067 2008 5 5/31/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0341 " 2,490 " 0.01803039 0.0820 0.0008 0.0074 0.0544 0.1243 0.0574 (0.3063) 0.0067 2008 4 4/30/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0214 " 9,926 " 0.01785423 0.0820 0.0001 0.0010 0.4582 0.0103 0.0523 0.4362 0.0067 2008 4 4/30/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0299 " 4,186 " 0.01787128 0.0820 0.0002 0.0003 (0.0212) 0.0737 0.0214 0.4292 0.0067 2008 9 9/30/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0206 " 7,107 " 0.01833010 0.0820 0.0001 0.0044 0.0635 0.0990 0.0153 0.1474 0.0067 2008 6 6/30/2008 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0174 " 13,365 " 0.01824414 0.0820 0.0001 0.0038 0.1464 0.1777 0.1271 0.1444 0.0067 2008 1 1/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0114 " 23,518 " 0.01827784 0.0819 0.0001 0.0011 0.6811 0.0237 0.0179 (0.1877) 0.0067 2008 3 3/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0182 " 54,099 " 0.01843961 0.0819 0.0001 0.0011 0.1332 0.0332 0.0123 0.1828 0.0067 2008 5 5/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0164 " 5,493 " 0.01810697 0.0819 0.0002 0.0002 0.1249 0.3189 0.0420 0.0063 0.0067 2008 8 8/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0236 " 8,799 " 0.01830912 0.0819 0.0002 0.0002 0.6629 0.0280 0.0239 (0.1757) 0.0067 2008 3 3/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0059 " 50,140 " 0.01850915 0.0818 0.0000 0.0014 (0.6179) 0.0267 0.0334 (0.4213) 0.0067 2008 5 5/31/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0305 " 35,095 " 0.01815733 0.0818 0.0000 0.0004 0.3269 0.0258 0.0133 0.5100 0.0067 2008 7 7/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0172 " 31,959 " 0.01778648 0.0818 0.0000 (0.0004) 0.2759 0.1540 0.0410 (0.3072) 0.0067 2008 8 8/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0370 " 6,420 " 0.01822382 0.0817 0.0001 0.0008 0.3243 0.0718 0.0270 (0.3551) 0.0067 2008 4 4/30/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0171 " 48,673 " 0.01764946 0.0817 0.0000 0.0007 0.3389 0.1334 0.0347 (0.2395) 0.0067 2008 4 4/30/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0347 " 6,948 " 0.01758735 0.0817 0.0001 0.0004 0.2236 0.1058 0.0404 (0.1598) 0.0067 2008 9 9/30/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0264 " 8,204 " 0.01797885 0.0817 0.0003 0.0005 0.7397 0.0280 0.0256 (0.2566) 0.0067 2008 5 5/31/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0129 " 3,378 " 0.01809905 0.0817 0.0003 0.0006 0.8619 0.0671 0.0373 (0.5007) 0.0067 2008 12 12/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0328 " 10,652 " 0.01777494 0.0817 0.0002 0.0008 0.8714 0.0170 0.0257 (0.2031) 0.0067 2008 6 6/30/2008 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0131 " 3,524 " 0.01763081 0.0816 0.0002 0.0006 0.3296 0.1498 0.0159 (0.1472) 0.0067 2008 9 9/30/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0284 " 47,748 " 0.01809764 0.0816 0.0000 0.0010 0.1124 0.1247 0.0146 (0.2700) 0.0067 2008 3 3/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0184 " 11,635 " 0.01776228 0.0816 0.0001 0.0029 0.4791 0.0443 0.0373 (0.2527) 0.0067 2008 5 5/31/2008 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0307 " 7,843 " 0.01807581 0.0816 0.0001 0.0009 0.3224 0.0769 0.0217 (0.1611) 0.0067 2008 7 7/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0180 " 424,968 " 0.01740089 0.0816 0.0000 0.0006 0.2937 0.1116 0.0124 (0.0552) 0.0067 2008 9 9/30/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0246 " 69,393 " 0.01810483 0.0816 0.0000 0.0003 0.1553 0.0951 0.0162 0.1327 0.0067 2008 2 2/29/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0170 " 43,931 " 0.01830820 0.0815 0.0000 0.0002 0.0820 0.1750 0.0423 0.3225 0.0066 2008 6 6/30/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0359 " 4,757 " 0.01818552 0.0815 0.0003 0.0030 0.1750 0.1226 0.0252 (0.1372) 0.0066 2008 6 6/30/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0337 " 1,915 " 0.01731322 0.0814 0.0007 0.0006 (0.0675) 0.0758 0.0591 (0.1384) 0.0066 2008 5 5/31/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0270 " 7,796 " 0.01739979 0.0814 0.0001 0.0002 (0.0753) 0.0623 0.0250 0.3423 0.0066 2008 8 8/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0196 " 5,800 " 0.01775406 0.0814 0.0001 0.0002 0.1343 0.2828 0.0402 0.1967 0.0066 2008 7 7/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0160 " 86,851 " 0.01769507 0.0814 0.0000 0.0018 0.0248 0.1152 0.0372 0.1115 0.0066 2008 3 3/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0165 " 9,406 " 0.01793608 0.0814 0.0002 0.0014 (0.0433) 0.0771 0.0497 (0.2575) 0.0066 2008 6 6/30/2008 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0197 " 7,767 " 0.01599283 0.0814 0.0001 0.0021 0.4008 0.0768 0.0142 (0.3401) 0.0066 2008 7 7/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0212 " 8,852 " 0.01775173 0.0814 0.0001 0.0007 0.2387 0.1425 0.0328 (0.1394) 0.0066 2008 5 5/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0199 " 3,378 " 0.01794614 0.0814 0.0003 0.0005 (0.0439) 0.1012 0.0238 (0.1825) 0.0066 2008 7 7/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0115 " 24,334 " 0.01767942 0.0813 0.0001 (0.0004) 0.1323 0.0954 0.0213 (0.1490) 0.0066 2008 2 2/29/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0196 " 5,811 " 0.01864517 0.0813 0.0001 0.0013 0.1926 0.0725 0.0325 (0.1354) 0.0066 2008 2 2/29/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0162 " 19,571 " 0.01834452 0.0812 0.0001 0.0004 0.4416 0.0317 0.0618 0.2897 0.0066 2008 4 4/30/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0198 " 2,315 " 0.01757181 0.0812 0.0007 0.0032 0.7447 0.0860 0.1065 (0.5408) 0.0066 2008 6 6/30/2008 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0230 " 9,386 " 0.01812650 0.0812 0.0001 0.0044 0.2451 0.0718 0.0313 0.1231 0.0066 2008 5 5/31/2008 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0304 " 9,218 " 0.01755208 0.0811 0.0001 0.0007 0.0746 0.2382 0.0243 (0.0944) 0.0066 2008 2 2/29/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0123 " 37,155 " 0.01853739 0.0811 0.0000 0.0016 0.1523 0.0647 0.0117 0.5737 0.0066 2008 8 8/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0277 " 43,607 " 0.01806003 0.0811 0.0000 0.0005 (0.8818) 0.0454 0.0944 (0.1882) 0.0066 2008 3 3/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0259 " 12,346 " 0.01852641 0.0811 0.0001 0.0009 0.0519 0.0702 0.0292 (0.0953) 0.0066 2008 3 3/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0132 " 31,921 " 0.01847954 0.0811 0.0000 0.0016 0.3509 0.0352 0.0108 0.1466 0.0066 2008 6 6/30/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0153 " 104,179 " 0.01281885 0.0573 0.0000 0.0012 0.0304 0.1295 0.0202 (0.0235) 0.0033 2008 1 1/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0174 " 13,494 " 0.01812554 0.0811 0.0001 0.0009 (0.1706) 0.0929 0.0235 (0.0963) 0.0066 2008 6 6/30/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0262 " 39,057 " 0.01718131 0.0810 0.0000 0.0005 (0.9845) 0.0458 0.1054 (0.3254) 0.0066 2008 12 12/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0274 " 166,002 " 0.01762787 0.0810 0.0000 0.0012 0.0893 0.1357 0.0167 (0.1030) 0.0066 2008 6 6/30/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0206 " 4,614 " 0.01665714 0.0809 0.0003 (0.0003) 0.0125 0.0806 0.0329 (0.4723) 0.0065 2008 8 8/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0297 " 4,706 " 0.01665301 0.0809 0.0004 0.0003 0.2004 0.1213 0.0325 (0.1596) 0.0065 2008 4 4/30/2008 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0198 " 8,005 " 0.01764735 0.0809 0.0002 0.0007 (0.0033) 0.0202 0.0166 (0.3923) 0.0065 2008 8 8/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0225 " 8,384 " 0.01739764 0.0809 0.0002 0.0004 0.0904 0.1001 0.0190 (0.2364) 0.0065 2008 5 5/31/2008 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0230 " 14,447 " 0.01805398 0.0808 0.0001 0.0011 0.1227 0.0857 0.0363 0.1274 0.0065 2008 2 2/29/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0205 " 4,260 " 0.01815214 0.0808 0.0004 0.0011 0.0732 0.1215 0.0735 (0.0249) 0.0065 2008 6 6/30/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0217 " 9,035 " 0.01773969 0.0808 0.0001 0.0015 0.7140 0.0080 0.0246 (0.3602) 0.0065 2008 4 4/30/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0321 " 10,071 " 0.01763715 0.0808 0.0002 0.0003 (0.0020) 0.1015 0.0332 (0.1661) 0.0065 2008 1 1/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0137 " 14,831 " 0.01804028 0.0808 0.0001 0.0004 (0.2144) 0.0221 0.0220 1.0216 0.0065 2008 6 6/30/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0269 " 7,870 " 0.01800478 0.0808 0.0002 0.0013 0.0165 0.1023 0.0446 0.2589 0.0065 2008 3 3/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0321 " 9,933 " 0.01839964 0.0807 0.0001 0.0017 (0.0020) 0.0918 0.0337 (0.1394) 0.0065 2008 3 3/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0158 " 452,505 " 0.01846805 0.0807 0.0000 0.0011 0.2721 0.0938 0.0118 0.1210 0.0065 2008 9 9/30/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0274 " 5,149 " 0.01775050 0.0807 0.0004 0.0047 (0.1967) 0.1782 0.0106 (0.0431) 0.0065 2008 9 9/30/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0137 " 23,086 " 0.01738946 0.0807 0.0001 0.0007 0.1136 0.0954 0.0225 (0.2547) 0.0065 2008 2 2/29/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0089 " 122,044 " 0.01827555 0.0807 0.0000 0.0002 0.0994 0.0829 0.0429 (0.3923) 0.0065 2008 6 6/30/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0290 " 11,752 " 0.01666823 0.0806 0.0002 0.0007 0.2354 0.0020 0.0221 (0.3612) 0.0065 2008 3 3/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0133 " 8,498 " 0.01839117 0.0806 0.0002 0.0016 0.1064 0.1305 0.0550 (0.0618) 0.0065 2008 7 7/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0209 " 7,151 " 0.01562295 0.0806 0.0001 0.0003 0.0566 0.0990 0.0152 0.2882 0.0065 2008 5 5/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0097 " 116,017 " 0.01796833 0.0806 0.0000 0.0009 0.1002 0.0770 0.0435 (0.2701) 0.0065 2008 12 12/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0283 " 5,781 " 0.01756644 0.0806 0.0004 0.0032 (0.0546) 0.1579 0.0288 (0.1183) 0.0065 2008 3 3/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0223 " 42,103 " 0.01842809 0.0806 0.0000 0.0015 0.1775 0.0900 0.0225 (0.0540) 0.0065 2008 1 1/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0161 " 203,171 " 0.01794553 0.0806 0.0000 0.0021 (0.1192) 0.0764 0.0153 0.0085 0.0065 2008 2 2/29/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0131 " 2,778 " 0.01845645 0.0805 0.0005 0.0018 1.0171 0.0642 0.0453 (0.8662) 0.0065 2008 2 2/29/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0154 " 8,640 " 0.01816499 0.0805 0.0002 0.0006 (0.5410) 0.0418 0.0760 (0.0064) 0.0065 2008 3 3/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0202 " 40,682 " 0.01844455 0.0805 0.0000 0.0010 0.0321 0.1113 0.0502 (0.1417) 0.0065 2008 8 8/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0192 " 25,611 " 0.01740204 0.0805 0.0001 0.0005 0.1540 0.0893 0.0169 (0.1021) 0.0065 2008 6 6/30/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0158 " 200,152 " 0.01633907 0.0805 0.0000 0.0006 (0.1238) 0.0667 0.0297 (0.1882) 0.0065 2008 1 1/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0146 " 136,348 " 0.01800154 0.0805 0.0000 0.0002 0.0725 0.1077 0.0339 (0.3839) 0.0065 2008 7 7/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0207 " 6,742 " 0.01756589 0.0805 0.0002 0.0002 (0.0256) 0.0430 0.0478 (0.0835) 0.0065 2008 7 7/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0156 " 38,023 " 0.01753629 0.0805 0.0001 0.0010 0.0646 0.1250 0.0205 0.0346 0.0065 2008 8 8/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0158 " 36,989 " 0.01798559 0.0805 0.0000 0.0002 0.3064 0.0437 0.0093 0.3235 0.0065 2008 8 8/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0305 " 22,763 " 0.01781873 0.0804 0.0000 0.0009 0.0875 0.1462 0.0233 0.0019 0.0065 2008 4 4/30/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0216 " 6,678 " 0.01738290 0.0804 0.0002 0.0003 0.0116 0.1026 0.0288 0.0738 0.0065 2008 4 4/30/2008 24272 04418610 1794 ASHLAND INC NEW ASH 11 45 0.0145 " 3,335 " 0.01752029 0.0804 0.0004 0.0006 0.8728 0.0671 0.0378 (0.5858) 0.0065 2008 4 4/30/2008 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0200 " 15,632 " 0.01184057 0.0568 0.0002 0.0012 0.2488 0.0197 0.0405 (0.0536) 0.0032 2008 2 2/29/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0136 " 4,423 " 0.01755288 0.0804 0.0004 0.0010 0.1860 0.1194 0.0347 (0.2873) 0.0065 2008 3 3/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0147 " 10,729 " 0.01748624 0.0803 0.0002 0.0039 0.0235 0.1537 0.0230 0.0100 0.0065 2008 6 6/30/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0159 " 24,430 " 0.01778980 0.0803 0.0000 0.0010 0.4573 0.0928 0.0127 (0.2900) 0.0065 2008 7 7/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0189 " 3,880 " 0.01727533 0.0803 0.0009 0.0005 0.1540 0.0866 0.0511 (0.3039) 0.0064 2008 8 8/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0296 " 5,137 " 0.01684398 0.0803 0.0003 0.0002 0.0118 0.0777 0.0207 (0.1932) 0.0064 2008 2 2/29/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0147 " 6,340 " 0.01841447 0.0803 0.0003 0.0009 (0.1361) 0.0742 0.0441 (0.2584) 0.0064 2008 3 3/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0190 " 1,450 " 0.01722238 0.0803 0.0006 0.0034 (0.3289) 0.1062 0.0261 (0.3335) 0.0064 2008 9 9/30/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0267 " 14,896 " 0.01757531 0.0802 0.0001 0.0046 0.7278 0.0261 0.0270 (0.1964) 0.0064 2008 7 7/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0211 " 15,784 " 0.01714570 0.0802 0.0001 0.0004 0.0648 0.1419 0.0215 0.0797 0.0064 2008 3 3/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0360 " 6,662 " 0.01821089 0.0801 0.0001 0.0017 0.2332 0.1006 0.0421 (0.0770) 0.0064 2008 1 1/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0156 " 26,811 " 0.01744680 0.0801 0.0001 0.0008 (0.0395) 0.0433 0.0140 0.0076 0.0064 2008 4 4/30/2008 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0157 " 5,156 " 0.01746176 0.0801 0.0003 0.0011 0.2110 0.0547 0.0559 (0.2818) 0.0064 2008 1 1/31/2008 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0109 " 4,516 " 0.01705727 0.0801 0.0001 0.0020 (0.7524) 0.0397 0.0674 (0.2365) 0.0064 2008 6 6/30/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0221 " 7,083 " 0.01619810 0.0800 0.0003 0.0010 1.0532 0.0083 0.0489 (0.2168) 0.0064 2008 7 7/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0318 " 3,793 " 0.01721658 0.0800 0.0003 0.0006 0.0983 0.1208 0.0320 (0.1294) 0.0064 2008 9 9/30/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0154 " 7,352 " 0.01676571 0.0800 0.0001 0.0001 (0.0099) 0.1528 0.0081 0.0620 0.0064 2008 3 3/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0197 " 177,265 " 0.01833547 0.0799 0.0000 0.0009 0.4219 0.0800 0.0117 0.1541 0.0064 2008 7 7/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0198 " 3,445 " 0.01744188 0.0799 0.0003 0.0003 (0.0785) 0.0755 0.0344 0.0456 0.0064 2008 8 8/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0131 " 22,060 " 0.01786062 0.0799 0.0001 0.0006 0.7317 0.0209 0.0191 (0.1118) 0.0064 2008 2 2/29/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0313 " 2,079 " 0.01807719 0.0799 0.0006 0.0011 (0.0909) 0.0734 0.0546 (0.0908) 0.0064 2008 7 7/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0192 " 4,209 " 0.01740842 0.0799 0.0006 0.0009 0.1390 0.1937 0.0427 (0.0160) 0.0064 2008 6 6/30/2008 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0176 " 4,059 " 0.01568473 0.0798 0.0004 0.0023 (0.3388) 0.0203 0.1163 (0.2456) 0.0064 2008 4 4/30/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0163 " 75,439 " 0.01705077 0.0798 0.0000 0.0008 0.5567 0.0104 0.0052 (0.1246) 0.0064 2008 7 7/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0350 " 5,984 " 0.01713532 0.0798 0.0002 0.0012 0.0593 0.1101 0.0248 (0.1714) 0.0064 2008 1 1/31/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0056 " 56,713 " 0.01769806 0.0797 0.0000 0.0006 (0.5515) 0.0267 0.0299 (0.4054) 0.0064 2008 8 8/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0164 " 110,687 " 0.01189159 0.0564 0.0000 0.0004 0.0286 0.1326 0.0186 0.0617 0.0032 2008 7 7/31/2008 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0222 " 2,839 " 0.01683476 0.0797 0.0007 0.0009 0.6450 0.0817 0.0869 (0.3233) 0.0064 2008 9 9/30/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0179 " 14,847 " 0.01695848 0.0796 0.0001 0.0009 0.1421 0.0575 0.0186 (0.0847) 0.0063 2008 4 4/30/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0164 " 7,958 " 0.01735691 0.0796 0.0002 0.0006 0.0888 0.1254 0.0184 (0.0892) 0.0063 2008 8 8/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0270 " 22,143 " 0.01779630 0.0796 0.0001 0.0003 0.1633 0.0389 0.0138 0.1823 0.0063 2008 4 4/30/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0214 " 6,524 " 0.01724950 0.0796 0.0004 0.0003 (0.0859) 0.0641 0.0197 (0.6198) 0.0063 2008 4 4/30/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0183 " 6,404 " 0.01730494 0.0796 0.0001 0.0003 0.2568 0.2361 0.0135 (0.0900) 0.0063 2008 4 4/30/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0357 " 4,314 " 0.01647607 0.0795 0.0003 0.0058 0.7978 (0.0145) 0.0232 (0.7935) 0.0063 2008 4 4/30/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0331 " 5,785 " 0.01715181 0.0795 0.0003 0.0005 0.0453 0.1094 0.0257 (0.2637) 0.0063 2008 6 6/30/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0167 " 465,652 " 0.01774409 0.0795 0.0000 0.0027 0.2681 0.0977 0.0113 0.0507 0.0063 2008 2 2/29/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0146 " 24,631 " 0.01810367 0.0795 0.0001 0.0006 0.1705 0.0547 0.0202 0.1217 0.0063 2008 6 6/30/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0207 " 12,655 " 0.01741974 0.0795 0.0001 0.0011 0.3797 0.0191 0.0534 (0.2177) 0.0063 2008 3 3/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0152 " 231,168 " 0.01714714 0.0795 0.0000 0.0003 (0.0815) 0.0674 0.0261 (0.0287) 0.0063 2008 5 5/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0330 " 9,296 " 0.01762166 0.0795 0.0001 0.0007 0.0073 0.0802 0.0345 (0.0505) 0.0063 2008 3 3/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0146 " 15,123 " 0.01750350 0.0794 0.0001 0.0025 0.1399 0.0630 0.0191 (0.1054) 0.0063 2008 6 6/30/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0157 " 22,884 " 0.01693355 0.0794 0.0001 0.0010 (0.0312) 0.0529 0.0166 (0.1409) 0.0063 2008 5 5/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0280 " 166,406 " 0.01772964 0.0794 0.0000 0.0001 0.1060 0.0857 0.0371 0.5575 0.0063 2008 4 4/30/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0224 " 4,348 " 0.01728276 0.0794 0.0006 0.0001 0.0777 0.1215 0.0689 0.0640 0.0063 2008 6 6/30/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0163 " 23,807 " 0.01647784 0.0794 0.0001 0.0011 0.0551 0.0552 0.0178 0.0443 0.0063 2008 2 2/29/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0104 " 4,128 " 0.01819384 0.0793 0.0003 0.0059 0.0104 0.1119 0.0246 0.1345 0.0063 2008 9 9/30/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0223 " 17,696 " 0.01771055 0.0793 0.0001 0.0014 0.0394 0.2811 0.0241 0.1076 0.0063 2008 10 10/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0223 " 7,788 " 0.01690055 0.0793 0.0001 0.0017 0.0607 0.0583 0.0743 (0.2659) 0.0063 2008 2 2/29/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0149 " 7,527 " 0.01721379 0.0793 0.0002 0.0007 0.1458 0.0371 0.0308 0.4428 0.0063 2008 2 2/29/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0163 " 18,200 " 0.01818270 0.0793 0.0000 0.0003 0.0721 0.1610 0.0297 (0.1427) 0.0063 2008 5 5/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0195 " 39,503 " 0.01772056 0.0793 0.0000 0.0007 0.1063 0.1166 0.0805 (0.0783) 0.0063 2008 2 2/29/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0177 " 18,980 " 0.01740064 0.0792 0.0001 0.0003 0.1925 0.0950 0.0141 0.1476 0.0063 2008 3 3/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0167 " 8,519 " 0.01795777 0.0792 0.0002 0.0021 0.0830 0.1216 0.0174 (0.0409) 0.0063 2008 8 8/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0174 " 23,692 " 0.01764701 0.0791 0.0001 0.0004 (0.1355) 0.0580 0.0213 0.0965 0.0063 2008 1 1/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0174 " 20,592 " 0.01657215 0.0791 0.0001 0.0004 0.0081 0.1398 0.0149 (0.4252) 0.0063 2008 6 6/30/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0220 " 12,905 " 0.01758097 0.0791 0.0001 0.0026 0.4717 0.0337 0.0521 (0.1220) 0.0063 2008 5 5/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0240 " 13,634 " 0.01649614 0.0791 0.0002 0.0008 (0.1539) 0.0848 0.0377 0.0004 0.0063 2008 2 2/29/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0081 " 18,798 " 0.01265237 0.0559 0.0001 0.0014 (0.2297) 0.0470 0.0628 0.0454 0.0031 2008 6 6/30/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0183 " 11,963 " 0.01625967 0.0791 0.0001 0.0028 0.1204 0.0834 0.0140 0.0926 0.0062 2008 8 8/31/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0286 " 86,397 " 0.01766107 0.0790 0.0000 0.0004 0.1772 0.1031 0.0190 0.3199 0.0062 2008 3 3/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 54 0.0179 " 12,458 " 0.01789051 0.0788 0.0002 0.0018 0.2547 0.1681 0.0250 (0.2222) 0.0062 2008 4 4/30/2008 59010 36476010 4990 GAP INC GPS 11 44 0.0114 " 13,672 " 0.01718009 0.0787 0.0001 0.0016 0.3155 0.1964 0.0537 0.0373 0.0062 2008 5 5/31/2008 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0187 " 16,730 " 0.01758495 0.0787 0.0001 0.0004 0.2532 0.0313 0.0132 0.1678 0.0062 2008 2 2/29/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0163 " 157,719 " 0.01718992 0.0787 0.0000 0.0003 0.0766 0.0962 0.0088 0.2251 0.0062 2008 7 7/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0168 " 23,734 " 0.01710156 0.0786 0.0001 0.0002 0.0553 0.0547 0.0176 0.0284 0.0062 2008 6 6/30/2008 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0340 " 5,398 " 0.01748651 0.0786 0.0002 0.0007 0.1274 0.1447 0.0427 (0.1265) 0.0062 2008 6 6/30/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0390 " 4,422 " 0.01714256 0.0786 0.0004 0.0010 (0.1299) 0.0471 0.0193 1.3257 0.0062 2008 3 3/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0173 " 2,926 " 0.01799186 0.0786 0.0006 0.0016 0.0991 0.1275 0.0197 0.0572 0.0062 2008 6 6/30/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0097 " 13,986 " 0.01580825 0.0786 0.0001 0.0013 (0.0596) 0.0761 0.0235 (0.4750) 0.0062 2008 9 9/30/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0205 " 41,275 " 0.01748981 0.0786 0.0000 0.0038 0.1668 0.1184 0.0480 (0.2765) 0.0062 2008 4 4/30/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0222 " 25,494 " 0.01682653 0.0786 0.0000 - 0.2384 0.0951 0.0536 (0.0291) 0.0062 2008 3 3/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0279 " 5,244 " 0.01786293 0.0786 0.0003 0.0037 0.0101 0.0753 0.0203 (0.2336) 0.0062 2008 6 6/30/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0304 " 3,616 " 0.01746243 0.0785 0.0001 0.0010 0.0035 0.0737 0.0255 0.0647 0.0062 2008 8 8/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0164 " 52,528 " 0.01753915 0.0784 0.0000 0.0005 (0.0255) 0.0842 0.0273 (0.0323) 0.0062 2008 5 5/31/2008 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0216 " 7,981 " 0.01743833 0.0784 0.0001 0.0016 0.0529 0.1157 0.0217 0.9957 0.0062 2008 1 1/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0146 " 86,813 " 0.01717201 0.0784 0.0000 0.0002 0.0222 0.1042 0.0373 (0.4942) 0.0061 2008 5 5/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0245 " 45,813 " 0.01725763 0.0784 0.0000 0.0018 (0.8255) 0.0458 0.0889 (0.1791) 0.0061 2008 4 4/30/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0134 " 107,587 " 0.01187265 0.0554 0.0000 0.0010 0.0428 0.1295 0.0196 0.0089 0.0031 2008 5 5/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0263 " 4,537 " 0.01746884 0.0784 0.0005 0.0007 0.2004 0.1236 0.0339 (0.2304) 0.0061 2008 5 5/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0225 " 5,113 " 0.01719237 0.0784 0.0004 0.0009 (0.1794) 0.1844 0.0109 (0.0850) 0.0061 2008 7 7/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0222 " 7,537 " 0.01668618 0.0784 0.0002 0.0002 0.0960 0.1378 0.0190 0.4706 0.0061 2008 2 2/29/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0135 " 19,904 " 0.01797607 0.0784 0.0001 0.0006 0.4887 0.0298 0.0189 0.1154 0.0061 2008 3 3/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0482 " 4,843 " 0.01768196 0.0784 0.0002 0.0021 0.3259 0.0692 0.0320 (0.0139) 0.0061 2008 5 5/31/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0199 " 3,221 " 0.01731584 0.0783 0.0003 0.0024 (0.0745) 0.0627 0.0406 (0.2749) 0.0061 2008 8 8/31/2008 14593 03783310 1690 APPLE INC AAPL 11 33 0.0326 " 150,183 " 0.01729005 0.0783 0.0000 0.0006 0.1281 0.0726 0.0413 0.2242 0.0061 2008 3 3/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0146 " 85,247 " 0.01793233 0.0782 0.0000 0.0016 0.0253 0.1042 0.0380 (0.0116) 0.0061 2008 8 8/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0329 " 3,952 " 0.01688420 0.0782 0.0003 0.0003 0.0944 0.1230 0.0307 (0.1153) 0.0061 2008 5 5/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0143 " 40,973 " 0.01646021 0.0782 0.0000 0.0003 0.0389 0.1115 0.0174 0.0772 0.0061 2008 6 6/30/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0317 " 4,142 " 0.01699671 0.0781 0.0004 0.0004 0.7072 0.0422 0.0410 (0.3250) 0.0061 2008 5 5/31/2008 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0148 " 50,934 " 0.01747143 0.0781 0.0001 0.0004 0.0975 0.0207 0.0225 0.0979 0.0061 2008 8 8/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0220 " 6,498 " 0.01677008 0.0781 0.0001 0.0002 (0.0265) 0.0430 0.0488 (0.1162) 0.0061 2008 5 5/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0177 " 157,839 " 0.01723558 0.0781 0.0000 0.0004 0.1178 0.1177 0.0374 (0.0074) 0.0061 2008 3 3/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0126 " 16,574 " 0.01790475 0.0781 0.0001 0.0024 0.0230 0.0592 0.0298 (0.0247) 0.0061 2008 6 6/30/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0014 " 2,403 " 0.01702948 0.0780 0.0006 0.0004 0.9334 0.0940 0.0410 (0.1866) 0.0061 2008 3 3/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0210 " 20,981 " 0.01785268 0.0780 0.0001 0.0012 0.3477 0.0266 0.0092 0.0396 0.0061 2008 6 6/30/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0213 " 9,964 " 0.01525590 0.0780 0.0001 0.0009 0.6048 0.0414 0.0435 (0.4033) 0.0061 2008 4 4/30/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0085 " 15,903 " 0.01144928 0.0552 0.0001 0.0004 (0.2539) 0.0595 0.0743 (0.1620) 0.0030 2008 5 5/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0129 " 19,885 " 0.01743909 0.0780 0.0001 0.0045 (0.3779) 0.0486 0.0752 (0.1519) 0.0061 2008 3 3/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0225 " 2,534 " 0.01769448 0.0779 0.0006 0.0024 0.3468 0.0627 0.0393 (0.2384) 0.0061 2008 1 1/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0186 " 27,618 " 0.01736394 0.0779 0.0001 0.0011 0.4484 0.0226 0.0275 (0.0045) 0.0061 2008 4 4/30/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0293 " 7,279 " 0.01686962 0.0779 0.0001 0.0004 0.1429 0.2575 0.0820 0.1870 0.0061 2008 2 2/29/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0194 " 12,033 " 0.01776569 0.0779 0.0002 0.0011 0.3759 0.0368 0.0556 (0.1567) 0.0061 2008 3 3/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0232 " 4,233 " 0.01786561 0.0779 0.0006 0.0023 0.0737 0.1215 0.0708 0.0101 0.0061 2008 3 3/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0100 " 26,772 " 0.01779780 0.0779 0.0001 0.0014 0.1858 0.1512 0.0154 (0.0191) 0.0061 2008 6 6/30/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0231 " 5,399 " 0.01734500 0.0779 0.0002 0.0003 (0.0602) 0.0695 0.0337 (0.0307) 0.0061 2008 6 6/30/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0132 " 6,096 " 0.01562008 0.0779 0.0002 (0.0004) (0.3686) 0.1279 0.0358 (0.1710) 0.0061 2008 4 4/30/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0165 " 13,455 " 0.01664378 0.0778 0.0001 0.0001 0.1294 0.0834 0.0125 0.2999 0.0061 2008 8 8/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0370 " 7,150 " 0.01711212 0.0778 0.0002 0.0004 0.1477 0.1159 0.0176 0.2670 0.0061 2008 4 4/30/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0173 " 4,487 " 0.01596672 0.0778 0.0005 0.0004 (0.2699) 0.1420 0.0404 (0.1562) 0.0061 2008 9 9/30/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0262 " 42,904 " 0.01714440 0.0778 0.0000 0.0006 0.1853 0.0547 0.0159 (0.1626) 0.0061 2008 2 2/29/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0172 " 13,471 " 0.01776041 0.0778 0.0001 0.0015 0.0514 0.0468 0.0185 0.1742 0.0061 2008 6 6/30/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0200 " 10,587 " 0.01731640 0.0778 0.0002 0.0014 0.3043 0.1664 0.0288 (0.2390) 0.0061 2008 5 5/31/2008 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0174 " 8,482 " 0.01702720 0.0778 0.0002 0.0062 (0.0398) 0.1020 0.2062 (0.5287) 0.0060 2008 12 12/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0311 " 4,854 " 0.01537758 0.0777 0.0004 0.0070 0.0933 0.1094 0.0728 (0.1315) 0.0060 2008 2 2/29/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0125 " 18,788 " 0.01780291 0.0777 0.0001 0.0008 (0.4242) 0.0496 0.0794 (0.2281) 0.0060 2008 6 6/30/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0162 " 23,914 " 0.01735927 0.0777 0.0001 0.0013 (0.1342) 0.0571 0.0212 0.2104 0.0060 2008 6 6/30/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0351 " 8,850 " 0.01736243 0.0777 0.0001 0.0007 0.0077 0.0802 0.0363 (0.0834) 0.0060 2008 6 6/30/2008 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0175 " 8,578 " 0.01677569 0.0777 0.0002 0.0011 0.2879 0.1002 0.0276 (0.3917) 0.0060 2008 1 1/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0137 " 3,656 " 0.01663746 0.0777 0.0003 0.0010 (1.2841) 0.0396 0.1015 (0.1643) 0.0060 2008 4 4/30/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0174 " 6,234 " 0.01673827 0.0777 0.0002 0.0029 (0.0186) 0.1114 0.0268 (0.3199) 0.0060 2008 6 6/30/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0284 " 20,895 " 0.01705616 0.0776 0.0001 0.0015 0.0762 0.1462 0.0254 (0.0189) 0.0060 2008 9 9/30/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0272 " 2,779 " 0.01735524 0.0776 0.0004 0.0016 0.0126 0.0765 0.0197 (0.0511) 0.0060 2008 2 2/29/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0156 " 2,880 " 0.01770660 0.0776 0.0004 0.0006 0.0930 0.1275 0.0200 (0.0028) 0.0060 2008 3 3/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0164 " 121,143 " 0.01741790 0.0775 0.0000 0.0001 0.4993 0.0503 0.0169 0.1150 0.0060 2008 7 7/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0131 " 9,579 " 0.01691984 0.0775 0.0002 0.0007 (0.0970) 0.0369 0.0185 0.2136 0.0060 2008 2 2/29/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0167 " 8,025 " 0.01769554 0.0775 0.0003 0.0015 0.0172 0.1016 0.0193 (0.0460) 0.0060 2008 6 6/30/2008 15667 98302410 1478 WYETH WYE 11 32 0.0150 " 63,947 " 0.01728113 0.0775 0.0000 0.0002 0.2382 0.1055 0.0209 (0.1636) 0.0060 2008 3 3/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0154 " 40,444 " 0.01771521 0.0775 0.0001 0.0016 0.0538 0.1118 0.0194 0.1942 0.0060 2008 2 2/29/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0198 " 5,642 " 0.01614974 0.0774 0.0002 0.0003 0.1604 0.1460 0.0297 0.0927 0.0060 2008 1 1/31/2008 48653 44485910 27914 HUMANA INC HUM 11 52 0.0200 " 13,473 " 0.01659527 0.0774 0.0001 0.0001 0.1580 0.0895 0.0126 0.4328 0.0060 2008 2 2/29/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0172 " 40,127 " 0.01771976 0.0774 0.0000 - (0.8954) 0.0446 0.1024 0.1396 0.0060 2008 2 2/29/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0151 " 44,754 " 0.01771764 0.0774 0.0000 0.0009 0.0946 0.1090 0.0442 (0.1429) 0.0060 2008 2 2/29/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0159 " 18,120 " 0.01625941 0.0774 0.0001 0.0010 0.0092 0.1398 0.0169 0.0604 0.0060 2008 3 3/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0239 " 10,889 " 0.01774576 0.0774 0.0002 0.0020 0.2142 0.1123 0.0463 (0.1146) 0.0060 2008 8 8/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0144 " 8,687 " 0.01663786 0.0773 0.0001 0.0004 (0.0084) 0.2215 0.0073 0.1314 0.0060 2008 7 7/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0265 " 22,421 " 0.01621285 0.0773 0.0001 0.0001 0.1612 0.0389 0.0136 0.2107 0.0060 2008 7 7/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0226 " 20,483 " 0.01663304 0.0773 0.0001 0.0007 0.3391 0.0298 0.0094 0.0696 0.0060 2008 7 7/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0205 " 4,328 " 0.01632251 0.0773 0.0003 0.0008 (0.2129) 0.0427 0.0207 (0.1018) 0.0060 2008 6 6/30/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0177 " 4,649 " 0.01631573 0.0773 0.0003 0.0012 (0.3099) 0.0886 0.0596 (0.4295) 0.0060 2008 1 1/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0007 " 2,691 " 0.01698452 0.0773 0.0012 0.0026 0.0548 0.0666 0.0214 (0.0150) 0.0060 2008 4 4/30/2008 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0181 " 167,158 " 0.01656143 0.0772 0.0000 0.0011 0.2862 (0.0063) 0.0266 (0.2625) 0.0060 2008 2 2/29/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0170 " 4,127 " 0.01762233 0.0772 0.0004 0.0031 (0.2317) 0.1305 0.0444 (0.2211) 0.0060 2008 1 1/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0115 " 17,062 " 0.01655885 0.0772 0.0000 0.0018 (0.1172) 0.0885 0.0296 (0.2034) 0.0060 2008 2 2/29/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0191 " 2,183 " 0.01726830 0.0772 0.0005 0.0025 0.2447 0.1132 0.1304 (0.1301) 0.0060 2008 6 6/30/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0142 " 266,030 " 0.01544111 0.0771 0.0000 0.0023 0.1008 0.0329 0.0375 (0.3028) 0.0059 2008 8 8/31/2008 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0310 " 7,713 " 0.01643755 0.0771 0.0002 0.0012 0.1437 0.2603 0.0770 0.1386 0.0059 2008 9 9/30/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0236 " 29,028 " 0.01721793 0.0770 0.0001 0.0005 0.4618 0.0361 0.0265 0.0389 0.0059 2008 3 3/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0291 " 3,907 " 0.01753600 0.0770 0.0002 0.0004 (0.0227) 0.0737 0.0234 0.3428 0.0059 2008 3 3/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0207 " 28,149 " 0.01759617 0.0770 0.0000 0.0006 0.3204 0.1045 0.0154 0.2067 0.0059 2008 8 8/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0221 " 177,342 " 0.01720383 0.0770 0.0000 0.0001 0.4391 0.0945 0.0116 (0.0164) 0.0059 2008 4 4/30/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0246 " 13,942 " 0.01673746 0.0769 0.0002 0.0002 0.4990 0.0020 0.0186 (0.2444) 0.0059 2008 8 8/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0384 " 14,783 " 0.01658642 0.0769 0.0001 0.0002 0.1377 0.1194 0.0213 (0.2020) 0.0059 2008 8 8/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0210 " 10,881 " 0.01712760 0.0769 0.0002 0.0003 0.2961 0.1655 0.0280 (0.0516) 0.0059 2008 3 3/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0250 " 6,201 " 0.01750976 0.0768 0.0003 0.0003 0.8788 (0.0055) 0.0263 (0.1028) 0.0059 2008 8 8/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0208 " 4,827 " 0.01460044 0.0768 0.0003 0.0006 (0.1908) 0.0427 0.0188 0.0642 0.0059 2008 6 6/30/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0158 " 32,253 " 0.01600871 0.0768 0.0000 0.0015 (0.0974) 0.0861 0.0381 (0.4867) 0.0059 2008 8 8/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0277 " 4,140 " 0.01594415 0.0767 0.0003 0.0001 (0.0482) 0.0912 0.0133 0.0765 0.0059 2008 5 5/31/2008 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0280 " 4,222 " 0.01685353 0.0767 0.0002 0.0004 0.3910 0.0522 0.0136 0.3618 0.0059 2008 2 2/29/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0145 " 28,790 " 0.01753505 0.0766 0.0001 0.0004 0.7754 0.0198 0.0215 (0.0855) 0.0059 2008 4 4/30/2008 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0195 " 10,764 " 0.01662454 0.0766 0.0001 0.0053 0.6241 0.0080 0.0211 (0.2014) 0.0059 2008 4 4/30/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0150 " 11,354 " 0.01667157 0.0765 0.0002 0.0002 0.0222 0.1599 0.0218 0.0691 0.0059 2008 7 7/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0152 " 13,610 " 0.01648934 0.0765 0.0001 0.0005 (0.2426) 0.0250 0.0234 (0.1770) 0.0058 2008 6 6/30/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0184 " 2,998 " 0.01546533 0.0765 0.0004 0.0002 0.1071 0.1302 0.0192 0.0297 0.0058 2008 4 4/30/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0227 " 50,367 " 0.01667195 0.0765 0.0000 0.0015 0.1350 0.0673 0.0122 0.1275 0.0058 2008 8 8/31/2008 17279 54414710 147175 LORILLARD INC LO 11 31 0.0189 " 12,564 " 0.01625782 0.0764 0.0001 0.0006 0.0730 0.2038 0.0415 0.0445 0.0058 2008 4 4/30/2008 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0384 " 14,973 " 0.01420527 0.0764 0.0001 0.0008 0.2861 0.0818 0.0230 0.4793 0.0058 2008 5 5/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0190 " 132,775 " 0.01693689 0.0764 0.0000 0.0013 0.2699 0.1212 0.0431 0.0451 0.0058 2008 4 4/30/2008 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0166 " 5,490 " 0.01665022 0.0763 0.0002 0.0030 0.3134 0.1365 0.0230 (0.0870) 0.0058 2008 2 2/29/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0125 " 3,838 " 0.01714614 0.0763 0.0002 0.0019 (1.2232) 0.0396 0.0967 (0.1928) 0.0058 2008 5 5/31/2008 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0157 " 11,040 " 0.01688172 0.0763 0.0001 0.0006 0.0020 0.0958 0.0280 (0.1127) 0.0058 2008 2 2/29/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0203 " 15,720 " 0.01730698 0.0763 0.0001 0.0029 0.3243 0.0174 0.0113 0.1238 0.0058 2008 5 5/31/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0145 " 25,318 " 0.01635975 0.0762 0.0001 0.0009 0.3850 0.0378 0.0148 0.1641 0.0058 2008 3 3/31/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0269 " 39,378 " 0.01730592 0.0762 0.0000 0.0016 (0.9604) 0.0446 0.1034 (0.2547) 0.0058 2008 5 5/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0201 " 13,730 " 0.01703476 0.0762 0.0001 0.0051 0.3733 0.0285 0.0512 0.1473 0.0058 2008 2 2/29/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0136 " 16,382 " 0.01744445 0.0762 0.0001 0.0012 0.1636 0.2362 0.0825 (0.0542) 0.0058 2008 6 6/30/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0163 " 118,188 " 0.01535745 0.0761 0.0000 0.0006 0.2120 0.0910 0.0572 (0.3168) 0.0058 2008 5 5/31/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0174 " 4,867 " 0.01699782 0.0761 0.0002 0.0009 (0.2150) 0.0428 0.0185 (0.0711) 0.0058 2008 5 5/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0136 " 20,611 " 0.01684065 0.0761 0.0001 0.0003 (0.2443) 0.0707 0.0279 (0.2026) 0.0058 2008 8 8/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0167 " 32,410 " 0.01700024 0.0761 0.0000 0.0005 0.4142 0.0473 0.0487 (0.1211) 0.0058 2008 7 7/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0174 " 111,005 " 0.01632630 0.0761 0.0000 0.0005 (0.0303) 0.0865 0.0464 0.1260 0.0058 2008 11 11/30/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0252 " 28,133 " 0.01716691 0.0760 0.0001 0.0033 0.4765 0.0174 0.0275 (0.0346) 0.0058 2008 8 8/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0231 " 19,807 " 0.01688205 0.0760 0.0001 0.0004 0.3507 0.0298 0.0097 (0.0022) 0.0058 2008 6 6/30/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0184 " 3,516 " 0.01604704 0.0760 0.0003 0.0007 0.0640 0.1036 0.0174 (0.3488) 0.0058 2008 6 6/30/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0161 " 19,649 " 0.01643999 0.0759 0.0001 0.0027 0.1984 0.0562 0.0247 (0.1796) 0.0058 2008 8 8/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0182 " 113,027 " 0.01668166 0.0759 0.0000 0.0005 (0.0230) 0.0865 0.0456 0.0814 0.0058 2008 3 3/31/2008 26710 54042410 6781 LOEWS CORP LTR 11 31 0.0138 " 21,304 " 0.01740407 0.0759 0.0001 0.0012 0.9243 0.0124 0.0249 (0.1147) 0.0058 2008 1 1/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0183 " 8,496 " 0.01694719 0.0759 0.0001 0.0002 (0.3576) 0.1301 0.0163 (0.0624) 0.0058 2008 6 6/30/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0326 " 3,566 " 0.01601827 0.0758 0.0002 0.0010 0.0907 0.1208 0.0340 (0.2114) 0.0057 2008 2 2/29/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0193 " 19,847 " 0.01726267 0.0758 0.0001 0.0021 0.3772 0.0266 0.0097 0.0404 0.0057 2008 6 6/30/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0122 " 80,903 " 0.01692721 0.0758 0.0000 0.0003 0.2551 0.1060 0.0265 (0.2582) 0.0057 2008 2 2/29/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0094 " 13,488 " 0.01735777 0.0758 0.0002 0.0014 0.3227 0.0795 0.0238 (0.6476) 0.0057 2008 8 8/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0185 " 64,572 " 0.01676981 0.0758 0.0000 0.0001 0.6332 0.0082 0.0061 (0.0684) 0.0057 2008 5 5/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0239 " 13,649 " 0.01472019 0.0757 0.0001 0.0005 0.1677 0.1143 0.0369 (0.0204) 0.0057 2008 8 8/31/2008 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0199 " 4,386 " 0.01681853 0.0757 0.0004 0.0008 0.1334 0.1937 0.0407 0.0324 0.0057 2008 8 8/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0202 " 4,041 " 0.01621327 0.0757 0.0006 0.0009 (0.2649) 0.1427 0.0450 (0.2578) 0.0057 2008 2 2/29/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0177 " 33,710 " 0.01562832 0.0756 0.0000 0.0005 0.1830 0.0786 0.0261 0.2387 0.0057 2008 3 3/31/2008 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0158 " 6,405 " 0.01732217 0.0756 0.0003 0.0070 (0.1442) 0.0742 0.0437 (0.2644) 0.0057 2008 2 2/29/2008 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0167 " 15,337 " 0.01731339 0.0756 0.0001 0.0004 0.0850 0.0818 0.0091 0.2148 0.0057 2008 3 3/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0001 " 2,284 " 0.01731470 0.0756 0.0006 0.0013 1.0036 0.0874 0.0432 (0.1787) 0.0057 2008 5 5/31/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0248 " 22,221 " 0.01672782 0.0755 0.0001 0.0006 0.3187 0.0169 0.0156 (0.1294) 0.0057 2008 5 5/31/2008 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0197 " 4,634 " 0.01579089 0.0755 0.0002 0.0014 0.1339 0.0882 0.1376 (0.1624) 0.0057 2008 3 3/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0101 " 3,728 " 0.01727484 0.0755 0.0004 0.0004 (0.1497) 0.0902 0.0210 (0.3885) 0.0057 2008 5 5/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0270 " 6,796 " 0.01675878 0.0755 0.0001 0.0003 0.1461 0.0737 0.0271 (0.0922) 0.0057 2008 7 7/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0172 " 15,952 " 0.01526473 0.0755 0.0001 0.0019 0.1295 0.1106 0.0145 (0.1138) 0.0057 2008 7 7/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0111 " 231,181 " 0.01634221 0.0754 0.0000 (0.0005) 0.2270 0.1616 0.0171 0.2757 0.0057 2008 7 7/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0217 " 17,397 " 0.01602998 0.0754 0.0001 0.0010 (0.1188) 0.0993 0.0284 (0.0071) 0.0057 2008 4 4/30/2008 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0156 " 7,116 " 0.01622514 0.0754 0.0004 0.0028 (0.0232) 0.2606 0.0457 (0.0327) 0.0057 2008 8 8/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0144 " 46,151 " 0.01551207 0.0754 0.0000 0.0005 (0.0121) 0.0455 0.0086 0.1745 0.0057 2008 6 6/30/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0169 " 40,641 " 0.01512159 0.0754 0.0000 0.0005 0.1146 0.1096 0.0487 (0.3495) 0.0057 2008 2 2/29/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0177 " 2,632 " 0.01722917 0.0753 0.0002 0.0015 0.6594 (0.1084) 0.1520 (0.3721) 0.0057 2008 6 6/30/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0181 " 12,505 " 0.01682000 0.0753 0.0001 0.0011 0.3608 0.1795 0.0391 (0.1610) 0.0057 2008 7 7/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0209 " 173,392 " 0.01533142 0.0753 0.0000 (0.0005) 0.0309 0.1081 0.0078 0.1566 0.0057 2008 8 8/31/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0327 " 8,342 " 0.01671408 0.0752 0.0001 0.0016 0.0808 0.1162 0.0392 (0.0854) 0.0057 2008 2 2/29/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0169 " 8,080 " 0.01724918 0.0752 0.0001 0.0017 (0.3760) 0.1301 0.0172 (0.0820) 0.0057 2008 4 4/30/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0276 " 19,832 " 0.01640132 0.0752 0.0001 0.0011 0.0662 0.1567 0.0268 (0.1027) 0.0057 2008 6 6/30/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0214 " 7,709 " 0.01291798 0.0752 0.0001 0.0010 0.0983 0.0972 0.0209 (0.3211) 0.0056 2008 5 5/31/2008 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0187 " 5,105 " 0.01661828 0.0752 0.0001 0.0009 0.0267 0.1571 0.0475 (0.2181) 0.0056 2008 9 9/30/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0311 " 4,737 " 0.01609217 0.0751 0.0002 0.0002 0.0054 0.0777 0.0225 (0.2199) 0.0056 2008 7 7/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0178 " 10,511 " 0.01583143 0.0751 0.0001 0.0005 0.0987 0.0513 0.0597 (0.1448) 0.0056 2008 5 5/31/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0159 " 5,024 " 0.01675592 0.0751 0.0002 0.0006 0.0495 0.1549 0.0276 0.1272 0.0056 2008 8 8/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0201 " 19,457 " 0.01673173 0.0751 0.0001 0.0004 0.2256 0.0723 0.0120 0.0204 0.0056 2008 3 3/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0173 " 16,874 " 0.01721518 0.0751 0.0001 0.0013 0.0301 0.2765 0.0253 0.0612 0.0056 2008 2 2/29/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0169 " 4,536 " 0.01707879 0.0750 0.0003 0.0008 (0.2218) 0.0415 0.0197 (0.0235) 0.0056 2008 5 5/31/2008 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0154 " 69,541 " 0.01651582 0.0750 0.0000 0.0007 0.5768 0.0104 0.0057 (0.2357) 0.0056 2008 2 2/29/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0307 " 4,461 " 0.01685556 0.0750 0.0003 0.0020 0.5127 0.0351 0.0381 (0.1573) 0.0056 2008 8 8/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0211 " 69,730 " 0.01664251 0.0749 0.0000 0.0002 0.1755 0.0951 0.0161 0.2589 0.0056 2008 6 6/30/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0173 " 20,321 " 0.01634018 0.0749 0.0001 0.0008 0.7399 0.0021 0.0155 (0.3445) 0.0056 2008 7 7/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0259 " 12,985 " 0.01609856 0.0749 0.0002 (0.0006) 0.1773 0.1143 0.0383 (0.0548) 0.0056 2008 5 5/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0105 " 12,709 " 0.01673667 0.0749 0.0002 0.0015 (0.0573) 0.1169 0.0299 (0.1567) 0.0056 2008 3 3/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0159 " 42,161 " 0.01663562 0.0749 0.0000 0.0005 0.1015 0.1090 0.0469 (0.2327) 0.0056 2008 4 4/30/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0060 " 53,138 " 0.01623733 0.0749 0.0000 0.0007 (0.5830) 0.0246 0.0316 (0.3820) 0.0056 2008 6 6/30/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0219 " 6,974 " 0.01670113 0.0749 0.0002 0.0046 0.0089 0.1188 0.0212 (0.2541) 0.0056 2008 2 2/29/2008 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0265 " 2,799 " 0.01613431 0.0749 0.0005 0.0018 0.4292 0.0490 0.0599 (0.2986) 0.0056 2008 8 8/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0114 " 12,150 " 0.01642364 0.0748 0.0002 0.0007 0.3591 0.0825 0.0251 (0.3790) 0.0056 2008 4 4/30/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0212 " 12,037 " 0.01628121 0.0748 0.0001 0.0023 0.4258 0.0285 0.0583 0.1427 0.0056 2008 5 5/31/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0193 " 10,186 " 0.01514997 0.0748 0.0001 0.0009 0.1990 0.1425 0.0285 (0.0304) 0.0056 2008 8 8/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0176 " 19,161 " 0.01542155 0.0748 0.0001 0.0003 0.0996 0.1926 0.0314 (0.0464) 0.0056 2008 2 2/29/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0180 " 7,408 " 0.01707073 0.0748 0.0002 0.0013 0.1031 0.0764 0.0169 0.2068 0.0056 2008 1 1/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0125 " 5,606 " 0.01656676 0.0748 0.0003 0.0027 (0.0497) 0.0668 0.0333 (0.3064) 0.0056 2008 9 9/30/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0141 " 11,938 " 0.01663401 0.0747 0.0001 0.0003 (0.2046) 0.0365 0.0106 (0.1831) 0.0056 2008 7 7/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0192 " 15,839 " 0.01599259 0.0747 0.0001 0.0008 0.0301 0.1403 0.0193 (0.1067) 0.0056 2008 8 8/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0158 " 8,631 " 0.01565356 0.0747 0.0002 0.0001 0.1105 0.1453 0.0538 (0.0075) 0.0056 2008 5 5/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0144 " 17,493 " 0.01647241 0.0747 0.0001 0.0008 (0.1120) 0.1002 0.0423 0.0530 0.0056 2008 7 7/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0206 " 7,778 " 0.01630022 0.0747 0.0002 0.0006 (0.0614) 0.2523 0.0190 (0.0176) 0.0056 2008 7 7/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0015 " 61,700 " 0.01624083 0.0747 0.0000 (0.0005) 0.0389 0.0792 0.0156 (0.1232) 0.0056 2008 6 6/30/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0225 " 4,668 " 0.01587294 0.0747 0.0003 (0.0002) (0.1161) 0.0519 0.0838 (0.1021) 0.0056 2008 4 4/30/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0171 " 4,957 " 0.01542921 0.0747 0.0004 0.0021 (0.2506) 0.0839 0.0261 (0.0384) 0.0056 2008 4 4/30/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0155 " 21,819 " 0.01626051 0.0746 0.0001 0.0001 0.1664 0.1161 0.0112 0.1361 0.0056 2008 6 6/30/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0309 " 10,462 " 0.01632380 0.0746 0.0001 0.0015 0.0883 0.1317 0.0111 0.9413 0.0056 2008 2 2/29/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0157 " 4,436 " 0.01679673 0.0745 0.0004 0.0003 (0.2920) 0.0836 0.0292 (0.1153) 0.0056 2008 3 3/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0112 " 2,665 " 0.01627346 0.0745 0.0003 0.0040 (1.2011) 0.1064 0.0525 (0.1000) 0.0056 2008 2 2/29/2008 15077 90291110 10974 U S T INC UST 11 31 0.0177 " 8,115 " 0.01688829 0.0745 0.0001 0.0037 (0.0464) 0.2469 0.0184 (0.0646) 0.0056 2008 6 6/30/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0138 " 7,660 " 0.01644790 0.0745 0.0001 (0.0006) 0.0200 0.2215 0.0083 (0.1143) 0.0056 2008 9 9/30/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0215 " 209,062 " 0.01659144 0.0745 0.0000 0.0010 (0.1277) 0.0799 0.0143 (0.0092) 0.0056 2008 6 6/30/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0195 " 137,400 " 0.01588973 0.0745 0.0000 0.0009 0.1354 0.1177 0.0430 (0.1648) 0.0055 2008 8 8/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0247 " 2,970 " 0.01573024 0.0745 0.0005 0.0006 0.0117 0.0765 0.0184 (0.0142) 0.0055 2008 4 4/30/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0181 " 2,002 " 0.01600977 0.0744 0.0010 0.0006 0.2667 0.0889 0.0636 (0.3777) 0.0055 2008 8 8/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0334 " 6,864 " 0.01585168 0.0744 0.0003 0.0005 0.3844 0.1762 0.0236 (0.1461) 0.0055 2008 8 8/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0251 " 24,483 " 0.01660936 0.0744 0.0000 0.0011 0.2428 0.0798 0.0558 (0.1610) 0.0055 2008 2 2/29/2008 45241 34583810 4843 FOREST LABS INC FRX 11 54 0.0167 " 12,384 " 0.01682066 0.0744 0.0001 0.0005 0.2696 0.1681 0.0251 (0.2316) 0.0055 2008 3 3/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0142 " 37,849 " 0.01658778 0.0744 0.0000 0.0012 0.2769 0.0616 0.0416 0.0572 0.0055 2008 2 2/29/2008 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0199 " 3,302 " 0.01676671 0.0743 0.0003 0.0020 (0.0930) 0.0546 0.0395 (0.2137) 0.0055 2008 2 2/29/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0111 " 95,922 " 0.01684726 0.0743 0.0000 0.0002 0.1921 0.1058 0.0226 (0.4537) 0.0055 2008 4 4/30/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0140 " 31,830 " 0.01619942 0.0742 0.0000 0.0006 0.1825 0.1002 0.0649 0.0145 0.0055 2008 3 3/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0120 " 6,341 " 0.01645712 0.0742 0.0002 0.0007 (0.4661) 0.1596 0.0048 (0.5237) 0.0055 2008 1 1/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0202 " 3,999 " 0.01645463 0.0742 0.0001 0.0017 (0.0125) 0.0737 0.0233 (0.3008) 0.0055 2008 3 3/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0109 " 25,313 " 0.01700431 0.0742 0.0001 0.0010 0.1347 0.1950 0.0207 (0.0653) 0.0055 2008 6 6/30/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0325 " 19,311 " 0.01621375 0.0742 0.0001 0.0015 0.1889 0.0988 0.0139 0.1161 0.0055 2008 2 2/29/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0160 " 16,243 " 0.01668930 0.0742 0.0001 0.0005 0.0239 0.2765 0.0263 0.0382 0.0055 2008 2 2/29/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0137 " 13,270 " 0.01697240 0.0742 0.0001 0.0012 0.0047 0.0285 0.0393 (0.1343) 0.0055 2008 7 7/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0205 " 129,596 " 0.01613153 0.0742 0.0000 0.0005 0.1537 0.1177 0.0455 (0.2394) 0.0055 2008 6 6/30/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0165 " 59,442 " 0.01625094 0.0742 0.0000 0.0013 0.1585 0.0393 0.0321 (0.0732) 0.0055 2008 2 2/29/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0142 " 11,337 " 0.01697096 0.0742 0.0001 0.0006 0.0565 0.0650 0.0318 (0.2257) 0.0055 2008 2 2/29/2008 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0241 " 5,824 " 0.01698211 0.0742 0.0002 0.0012 0.7455 0.0173 0.0593 (0.2024) 0.0055 2008 4 4/30/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0099 " 3,524 " 0.01594038 0.0742 0.0004 0.0009 (0.9083) 0.1138 0.0454 (0.1093) 0.0055 2008 5 5/31/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0104 " 8,007 " 0.01649440 0.0741 0.0002 0.0005 0.0191 0.1592 0.0079 (0.0161) 0.0055 2008 8 8/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0181 " 415,572 " 0.01652386 0.0741 0.0000 0.0001 0.3004 0.1116 0.0125 (0.0667) 0.0055 2008 5 5/31/2008 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0178 " 2,162 " 0.01640205 0.0741 0.0003 0.0018 0.7664 (0.0287) 0.1838 (0.5032) 0.0055 2008 8 8/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0255 " 3,954 " 0.01598822 0.0741 0.0003 0.0003 (0.2107) 0.0493 0.0259 (0.1949) 0.0055 2008 4 4/30/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0173 " 25,481 " 0.01600809 0.0741 0.0000 0.0006 0.3431 0.0351 0.0477 0.4582 0.0055 2008 6 6/30/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0188 " 3,807 " 0.01653571 0.0741 0.0004 0.0008 0.2165 0.3448 0.0417 (0.3433) 0.0055 2008 8 8/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0239 " 7,885 " 0.01559918 0.0740 0.0002 0.0002 0.0918 0.1378 0.0181 0.5638 0.0055 2008 2 2/29/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0167 " 14,786 " 0.01680042 0.0740 0.0001 0.0005 0.0522 0.1383 0.0233 0.0834 0.0055 2008 2 2/29/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.1005 " 1,539 " 0.01470254 0.0740 0.0005 0.0003 0.6014 0.0234 0.0293 (0.2660) 0.0055 2008 2 2/29/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0171 " 13,560 " 0.01694977 0.0739 0.0001 0.0009 0.3872 0.0443 0.0320 (0.1190) 0.0055 2008 4 4/30/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0123 " 15,013 " 0.01605997 0.0739 0.0001 0.0020 (0.1399) 0.0570 0.0332 (0.1490) 0.0055 2008 3 3/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0150 " 42,884 " 0.01682710 0.0739 0.0000 0.0015 0.6903 0.0020 0.0185 (0.0458) 0.0055 2008 12 12/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0242 " 82,808 " 0.01611372 0.0739 0.0000 0.0017 0.0283 0.1241 0.0393 (0.0495) 0.0055 2008 3 3/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0099 " 13,736 " 0.01678933 0.0739 0.0001 0.0007 0.3421 0.0795 0.0234 (0.6961) 0.0055 2008 9 9/30/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0253 " 6,504 " 0.01644844 0.0739 0.0002 0.0017 0.2119 0.1701 0.0554 (0.2310) 0.0055 2008 4 4/30/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0154 " 43,492 " 0.01609905 0.0739 0.0001 0.0005 0.0984 0.1096 0.0455 (0.2387) 0.0055 2008 6 6/30/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0227 " 4,529 " 0.01587170 0.0739 0.0002 0.0005 0.4346 0.0237 0.0465 0.2509 0.0055 2008 2 2/29/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0088 " 11,812 " 0.01693357 0.0738 0.0001 0.0020 (0.0311) 0.0744 0.0248 (0.5517) 0.0054 2008 8 8/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0259 " 43,054 " 0.01623085 0.0738 0.0000 0.0001 0.1622 0.0588 0.0141 (0.0665) 0.0054 2008 6 6/30/2008 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0288 " 5,876 " 0.01624526 0.0738 0.0001 0.0011 0.1737 0.0913 0.0287 (0.2847) 0.0054 2008 2 2/29/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0198 " 3,240 " 0.01640740 0.0738 0.0003 0.0014 0.6737 0.0300 0.0695 (0.1754) 0.0054 2008 3 3/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0244 " 7,347 " 0.01691632 0.0737 0.0002 0.0020 (0.2519) 0.0927 0.0286 (0.2285) 0.0054 2008 6 6/30/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0015 " 60,047 " 0.01531281 0.0737 0.0000 0.0002 0.0400 0.0797 0.0162 (0.1301) 0.0054 2008 12 12/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0248 " 17,231 " 0.01604995 0.0737 0.0001 0.0015 0.1810 0.1818 0.0757 (0.0112) 0.0054 2008 4 4/30/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0180 " 15,206 " 0.01554893 0.0736 0.0001 0.0023 0.0836 0.0488 0.0164 0.2002 0.0054 2008 4 4/30/2008 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0325 " 32,359 " 0.01593399 0.0736 0.0000 0.0012 0.2222 0.0555 0.0153 0.7767 0.0054 2008 8 8/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0157 " 19,746 " 0.01574667 0.0736 0.0001 0.0004 0.0771 0.0385 0.0254 (0.1960) 0.0054 2008 1 1/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0000 " 5,324 " 0.01645299 0.0736 0.0003 0.0002 0.4992 0.0117 0.0439 (0.0209) 0.0054 2008 8 8/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0152 " 279,540 " 0.01645504 0.0736 0.0000 0.0004 0.0959 0.0326 0.0356 (0.2771) 0.0054 2008 7 7/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0230 " 6,250 " 0.01604928 0.0736 0.0001 0.0003 (0.1157) 0.1078 0.0304 0.1452 0.0054 2008 7 7/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0327 " 6,571 " 0.01602482 0.0735 0.0002 0.0007 0.4016 0.1762 0.0249 (0.1570) 0.0054 2008 4 4/30/2008 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0310 " 10,697 " 0.01546579 0.0735 0.0001 0.0005 0.0747 0.1784 0.0160 0.1725 0.0054 2008 1 1/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0222 " 4,437 " 0.01594125 0.0735 0.0001 0.0012 0.0017 0.1099 0.0152 (0.0936) 0.0054 2008 5 5/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0128 " 5,825 " 0.01624590 0.0734 0.0002 0.0007 (0.6943) 0.0429 0.0742 0.0007 0.0054 2008 6 6/30/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0303 " 14,173 " 0.01471576 0.0734 0.0001 (0.0002) 0.2035 0.0939 0.0225 (0.0611) 0.0054 2008 6 6/30/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0222 " 1,048 " 0.01486881 0.0734 0.0006 0.0007 (0.5015) 0.1054 0.0353 (0.5407) 0.0054 2008 8 8/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0137 " 8,457 " 0.01636854 0.0734 0.0002 0.0002 (0.1098) 0.0369 0.0210 0.0653 0.0054 2008 8 8/31/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0319 " 31,523 " 0.01571066 0.0734 0.0001 0.0003 0.0762 0.1221 0.0289 0.0793 0.0054 2008 7 7/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0236 " 3,160 " 0.01570363 0.0733 0.0004 0.0010 (0.0275) 0.0946 0.0249 (0.1974) 0.0054 2008 6 6/30/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0296 " 48,853 " 0.01638059 0.0733 0.0000 0.0008 0.0791 0.1573 0.0378 1.7294 0.0054 2008 4 4/30/2008 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0298 " 50,547 " 0.01595387 0.0733 0.0000 0.0003 0.3233 0.0530 0.0088 0.5562 0.0054 2008 5 5/31/2008 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0236 " 14,303 " 0.01622525 0.0733 0.0002 0.0011 0.4864 0.0020 0.0181 (0.2392) 0.0054 2008 6 6/30/2008 25778 12673P10 3310 C A INC CA 11 51 0.0251 " 11,855 " 0.01574247 0.0732 0.0001 0.0009 (0.1553) 0.0848 0.0433 (0.1061) 0.0054 2008 3 3/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0176 " 12,920 " 0.01678651 0.0732 0.0001 0.0027 0.3397 0.1814 0.0381 (0.1990) 0.0054 2008 6 6/30/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0301 " 5,335 " 0.01636290 0.0732 0.0003 0.0009 0.1352 0.0997 0.0294 (0.0332) 0.0054 2008 4 4/30/2008 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0223 " 17,143 " 0.01574358 0.0732 0.0001 0.0001 0.3148 0.0953 0.0128 0.6295 0.0054 2008 4 4/30/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0339 " 8,631 " 0.01594422 0.0732 0.0002 0.0004 0.0079 0.2653 0.0371 (0.0520) 0.0054 2008 6 6/30/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0197 " 23,558 " 0.01632818 0.0732 0.0001 0.0017 0.3077 0.0409 0.0304 0.2748 0.0054 2008 8 8/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0244 " 9,583 " 0.01624490 0.0732 0.0001 0.0011 0.4746 0.0095 0.0542 0.2968 0.0054 2008 5 5/31/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0137 " 43,058 " 0.01630291 0.0731 0.0000 0.0007 0.2434 0.0529 0.0366 0.0936 0.0053 2008 7 7/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0239 " 66,200 " 0.01537424 0.0731 0.0000 0.0002 0.0607 0.0940 0.0160 0.1654 0.0053 2008 7 7/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0152 " 19,174 " 0.01567784 0.0730 0.0001 0.0004 0.0794 0.0385 0.0260 (0.1826) 0.0053 2008 6 6/30/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0177 " 9,160 " 0.01566660 0.0730 0.0002 0.0043 (0.0449) 0.0960 0.0312 (0.0543) 0.0053 2008 6 6/30/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0245 " 2,442 " 0.01629573 0.0729 0.0004 0.0010 0.1980 0.0975 0.1088 (0.1956) 0.0053 2008 6 6/30/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0183 " 251,744 " 0.01623704 0.0729 0.0000 (0.0004) 0.0882 0.1865 0.0364 (0.0665) 0.0053 2008 8 8/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0278 " 12,296 " 0.01627811 0.0729 0.0002 0.0003 0.0607 0.0739 0.0293 (0.2330) 0.0053 2008 4 4/30/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0353 " 7,351 " 0.01573928 0.0729 0.0001 0.0004 0.1577 0.1171 0.0175 0.3550 0.0053 2008 3 3/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0220 " 6,248 " 0.01670370 0.0729 0.0001 0.0012 0.0125 0.1190 0.0308 0.0562 0.0053 2008 4 4/30/2008 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0245 " 5,352 " 0.01581432 0.0728 0.0003 0.0024 0.1650 0.0997 0.0301 0.0234 0.0053 2008 7 7/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0095 " 33,993 " 0.01580741 0.0728 0.0000 0.0006 0.3270 0.1904 0.0291 (0.0958) 0.0053 2008 2 2/29/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0171 " 16,381 " 0.01668104 0.0728 0.0001 0.0015 0.0082 0.1082 0.0416 0.1892 0.0053 2008 3 3/31/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0149 " 4,013 " 0.01667632 0.0728 0.0003 0.0019 (1.0079) 0.0396 0.0925 (0.1414) 0.0053 2008 6 6/30/2008 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0209 " 13,582 " 0.01627402 0.0728 0.0002 0.0011 0.0115 0.0274 0.0377 (0.1402) 0.0053 2008 3 3/31/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0283 " 4,386 " 0.01668520 0.0727 0.0003 0.0014 0.1876 0.1236 0.0350 (0.2094) 0.0053 2008 8 8/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0121 " 16,282 " 0.01626269 0.0727 0.0001 0.0002 0.0516 0.0376 0.0242 (0.2342) 0.0053 2008 3 3/31/2008 63060 95059010 11366 WENDYS INTERNATIONAL INC WEN 11 72 0.0152 " 2,016 " 0.01642859 0.0727 0.0005 0.0013 0.3520 0.0593 0.0434 (0.2633) 0.0053 2008 8 8/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0247 " 11,174 " 0.01611436 0.0727 0.0001 0.0002 0.8290 0.0200 0.0244 (0.1097) 0.0053 2008 2 2/29/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0112 " 35,005 " 0.01667231 0.0727 0.0000 0.0004 0.1386 0.1182 0.0917 (0.1778) 0.0053 2008 9 9/30/2008 52978 41805610 5518 HASBRO INC HAS 11 33 0.0186 " 4,898 " 0.01623789 0.0726 0.0001 0.0003 0.0587 0.2222 0.0288 0.2453 0.0053 2008 7 7/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0172 " 17,034 " 0.01584678 0.0726 0.0001 (0.0004) 0.1120 0.1926 0.0353 (0.1104) 0.0053 2008 8 8/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0323 " 10,317 " 0.01588491 0.0726 0.0002 0.0005 0.0212 0.1013 0.0324 (0.1430) 0.0053 2008 6 6/30/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0289 " 4,074 " 0.01619981 0.0726 0.0004 0.0004 0.2232 0.1213 0.0377 (0.3277) 0.0053 2008 1 1/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0168 " 45,545 " 0.01557648 0.0726 0.0000 0.0013 0.0930 0.1090 0.0434 (0.2004) 0.0053 2008 2 2/29/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0176 " 7,948 " 0.01620886 0.0726 0.0002 0.0017 0.9768 0.0059 0.0436 0.0701 0.0053 2008 6 6/30/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0199 " 4,803 " 0.01616374 0.0725 0.0003 0.0006 (0.1918) 0.0428 0.0187 (0.0569) 0.0053 2008 8 8/31/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0032 " 6,269 " 0.01465503 0.0725 0.0002 0.0012 (0.5642) 0.0811 0.0405 (0.0187) 0.0053 2008 5 5/31/2008 58318 88077910 7991 TEREX CORP NEW TEX 11 33 0.0160 " 7,199 " 0.01620132 0.0725 0.0001 0.0011 0.2106 0.0959 0.0140 (0.1583) 0.0053 2008 8 8/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0404 " 6,810 " 0.01617418 0.0725 0.0001 0.0009 0.1183 0.1187 0.0442 (0.0491) 0.0053 2008 2 2/29/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0133 " 26,888 " 0.01593608 0.0725 0.0000 0.0005 0.3355 0.1099 0.0161 0.1079 0.0053 2008 7 7/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0341 " 20,592 " 0.01554608 0.0725 0.0000 0.0009 0.1771 0.0969 0.0130 0.2153 0.0053 2008 6 6/30/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0213 " 30,495 " 0.01619540 0.0724 0.0000 0.0004 0.3014 0.1459 0.0143 0.1986 0.0052 2008 4 4/30/2008 76887 01958930 22140 ALLIED WASTE INDUSTRIES INC AW 11 56 0.0127 " 5,331 " 0.01517583 0.0724 0.0002 0.0130 (0.7587) 0.0429 0.0809 (0.0755) 0.0052 2008 3 3/31/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0137 " 9,200 " 0.01645583 0.0724 0.0002 0.0008 (0.1090) 0.0472 0.0190 0.1112 0.0052 2008 2 2/29/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0154 " 7,967 " 0.01616360 0.0723 0.0002 0.0005 (0.0525) 0.0908 0.0363 (0.1314) 0.0052 2008 5 5/31/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0206 " 22,231 " 0.01598350 0.0722 0.0001 0.0005 0.3317 0.0409 0.0322 0.1977 0.0052 2008 9 9/30/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0255 " 4,466 " 0.01592963 0.0722 0.0003 0.0003 (0.1193) 0.1301 0.0260 0.0689 0.0052 2008 8 8/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0234 " 15,704 " 0.01606647 0.0722 0.0002 0.0003 0.6721 0.0261 0.0256 (0.1223) 0.0052 2008 4 4/30/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0171 " 11,628 " 0.01531005 0.0721 0.0001 0.0002 (0.0351) 0.0874 0.0402 (0.3592) 0.0052 2008 5 5/31/2008 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0164 " 46,239 " 0.01599100 0.0721 0.0000 0.0029 0.3568 0.1544 0.0365 (0.2961) 0.0052 2008 8 8/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0374 " 9,742 " 0.01560549 0.0721 0.0001 0.0007 0.0112 0.0879 0.0333 0.1011 0.0052 2008 8 8/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0245 " 7,654 " 0.01600302 0.0721 0.0002 0.0002 0.3082 0.0250 0.0221 (0.1217) 0.0052 2008 4 4/30/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0157 " 38,576 " 0.01560990 0.0720 0.0000 0.0010 0.2252 0.1618 0.0343 (0.1516) 0.0052 2008 4 4/30/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0304 " 17,784 " 0.01569632 0.0720 0.0001 - 0.1108 0.1142 0.0179 0.2855 0.0052 2008 4 4/30/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0143 " 7,176 " 0.01550285 0.0720 0.0002 0.0006 (0.4575) 0.0323 0.0493 (0.2864) 0.0052 2008 8 8/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0179 " 6,863 " 0.01588028 0.0720 0.0003 0.0003 0.2641 0.2201 0.0111 (0.0172) 0.0052 2008 4 4/30/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0210 " 6,151 " 0.01562861 0.0719 0.0002 0.0002 0.0343 0.1155 0.0163 0.0342 0.0052 2008 8 8/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0219 " 8,161 " 0.01562299 0.0719 0.0002 0.0005 (0.3322) 0.1339 0.0169 (0.0117) 0.0052 2008 5 5/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0332 " 7,630 " 0.01521632 0.0719 0.0001 0.0007 0.2036 0.1058 0.0368 (0.0449) 0.0052 2008 6 6/30/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0213 " 16,740 " 0.01599199 0.0719 0.0002 0.0006 0.5245 0.0215 0.0195 (0.0845) 0.0052 2008 5 5/31/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0201 " 9,241 " 0.01580112 0.0719 0.0001 0.0006 0.4922 0.0103 0.0562 0.3495 0.0052 2008 5 5/31/2008 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0172 " 11,640 " 0.01603426 0.0719 0.0001 0.0004 0.4790 0.0414 0.0372 (0.3051) 0.0052 2008 9 9/30/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0237 " 5,952 " 0.01605930 0.0719 0.0003 0.0004 (0.3002) 0.0616 0.0351 (0.0977) 0.0052 2008 1 1/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0141 " 109,540 " 0.01594783 0.0718 0.0000 0.0016 0.0923 0.1342 0.0147 0.0431 0.0052 2008 2 2/29/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0217 " 11,345 " 0.01622676 0.0718 0.0001 0.0007 0.2055 0.1123 0.0451 (0.0359) 0.0051 2008 3 3/31/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0204 " 2,042 " 0.01644222 0.0718 0.0002 0.0007 0.2468 0.1470 0.0651 (0.0971) 0.0051 2008 2 2/29/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0134 " 32,643 " 0.01641047 0.0717 0.0000 0.0013 0.1496 0.0974 0.0644 0.1132 0.0051 2008 11 11/30/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0186 " 13,354 " 0.01687327 0.0717 0.0001 0.0015 0.0335 0.0648 0.0146 0.2582 0.0051 2008 7 7/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0210 " 9,223 " 0.01519018 0.0716 0.0002 0.0001 0.1122 0.1530 0.0108 0.1831 0.0051 2008 5 5/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0424 " 11,363 " 0.01601716 0.0716 0.0001 0.0023 0.0747 0.1317 0.0102 1.1332 0.0051 2008 2 2/29/2008 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0195 " 7,913 " 0.01630361 0.0716 0.0001 0.0011 0.2598 0.1442 0.0371 (0.2586) 0.0051 2008 7 7/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0227 " 17,518 " 0.01476104 0.0715 0.0001 0.0002 0.2105 0.0302 0.0229 (0.0038) 0.0051 2008 6 6/30/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0191 " 44,218 " 0.01598762 0.0715 0.0000 0.0005 0.0216 0.1068 0.0457 (0.2336) 0.0051 2008 5 5/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0099 " 26,581 " 0.01591705 0.0715 0.0001 0.0026 0.1872 0.1519 0.0155 (0.0410) 0.0051 2008 3 3/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0093 " 112,566 " 0.01638666 0.0715 0.0000 0.0022 0.1077 0.0829 0.0448 (0.2979) 0.0051 2008 8 8/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0097 " 36,061 " 0.01553037 0.0715 0.0001 0.0003 0.2992 0.1904 0.0274 (0.0700) 0.0051 2008 5 5/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0163 " 263,752 " 0.01588365 0.0715 0.0000 0.0007 0.0969 0.1865 0.0353 (0.0772) 0.0051 2008 8 8/31/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0244 " 32,423 " 0.01584520 0.0714 0.0000 0.0004 0.1325 0.1181 0.0969 (0.2689) 0.0051 2008 6 6/30/2008 19350 24419910 3835 DEERE & CO DE 11 33 0.0147 " 31,084 " 0.01505461 0.0714 0.0000 0.0018 0.1912 0.0568 0.0139 0.1948 0.0051 2008 3 3/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0215 " 8,463 " 0.01617168 0.0714 0.0002 0.0006 0.2664 0.0320 0.0198 0.0277 0.0051 2008 9 9/30/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0029 " 5,250 " 0.01595566 0.0714 0.0004 0.0007 0.5379 0.0055 0.0445 0.0060 0.0051 2008 6 6/30/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0157 " 24,615 " 0.01594995 0.0713 0.0001 0.0010 (0.0848) 0.0921 0.0337 0.0238 0.0051 2008 6 6/30/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0221 " 6,513 " 0.01484042 0.0713 0.0002 0.0064 0.1111 0.1141 0.0220 0.2197 0.0051 2008 8 8/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0203 " 18,233 " 0.01551957 0.0713 0.0001 0.0002 0.0376 0.2811 0.0233 0.2469 0.0051 2008 5 5/31/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0107 " 12,210 " 0.01592928 0.0713 0.0001 0.0007 0.3848 0.0832 0.0257 (0.4993) 0.0051 2008 6 6/30/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0197 " 15,372 " 0.01555111 0.0713 0.0001 0.0025 0.0446 0.2949 0.0278 (0.0199) 0.0051 2008 8 8/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0225 " 5,855 " 0.01472172 0.0712 0.0004 0.0004 (0.0816) 0.0649 0.0217 (0.3601) 0.0051 2008 4 4/30/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0165 " 7,682 " 0.01544492 0.0712 0.0002 0.0011 0.4240 0.0101 0.0154 0.1298 0.0051 2008 4 4/30/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0137 " 42,066 " 0.01550365 0.0712 0.0000 0.0030 0.2492 0.0529 0.0374 0.1261 0.0051 2008 2 2/29/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0165 " 49,492 " 0.01631297 0.0712 0.0001 0.0004 0.1518 0.0332 0.0134 0.1353 0.0051 2008 3 3/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0108 " 82,893 " 0.01622370 0.0712 0.0000 0.0011 0.2395 0.1058 0.0264 (0.2951) 0.0051 2008 5 5/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0152 " 16,853 " 0.01586853 0.0712 0.0001 0.0007 0.1342 0.1276 0.0137 (0.1733) 0.0051 2008 8 8/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0169 " 16,614 " 0.01561711 0.0711 0.0001 0.0003 (0.3073) 0.0641 0.0339 (0.2529) 0.0051 2008 5 5/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0154 " 30,120 " 0.01588132 0.0711 0.0001 0.0008 0.7349 0.0197 0.0201 (0.0805) 0.0051 2008 6 6/30/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0355 " 7,215 " 0.01526611 0.0710 0.0001 0.0006 (0.0639) 0.1573 0.0307 (0.0998) 0.0050 2008 6 6/30/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0214 " 35,539 " 0.01556728 0.0710 0.0000 0.0004 0.1208 0.1166 0.0884 (0.1507) 0.0050 2008 3 3/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0371 " 3,712 " 0.01624316 0.0710 0.0002 0.0007 (0.0731) 0.0856 0.0148 (0.0698) 0.0050 2008 2 2/29/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0106 " 96,801 " 0.01580529 0.0710 0.0000 (0.0016) 0.0214 0.1117 0.0532 0.1442 0.0050 2008 2 2/29/2008 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0194 " 8,234 " 0.01619502 0.0710 0.0001 (0.0013) 0.5403 0.0107 0.0630 0.1843 0.0050 2008 9 9/30/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0196 " 41,193 " 0.01584819 0.0709 0.0000 0.0008 0.1199 0.1156 0.0276 0.1661 0.0050 2008 6 6/30/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0153 " 30,368 " 0.01493454 0.0709 0.0000 0.0007 0.2070 0.1002 0.0681 (0.1884) 0.0050 2008 4 4/30/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0140 " 9,776 " 0.01519085 0.0709 0.0002 0.0002 (0.2671) 0.0948 0.0199 0.0264 0.0050 2008 7 7/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0394 " 4,683 " 0.01547452 0.0709 0.0003 0.0006 0.1703 0.0125 0.1631 (0.1044) 0.0050 2008 5 5/31/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0149 " 18,807 " 0.01551859 0.0709 0.0001 0.0043 (0.0324) 0.1141 0.0361 0.1725 0.0050 2008 3 3/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0171 " 18,188 " 0.01602875 0.0708 0.0001 0.0006 0.7631 0.0194 0.0202 (0.0424) 0.0050 2008 7 7/31/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0036 " 5,244 " 0.01543948 0.0708 0.0004 0.0019 (0.6745) 0.0811 0.0484 (0.1791) 0.0050 2008 6 6/30/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0216 " 4,871 " 0.01570575 0.0708 0.0002 0.0009 0.0831 0.1141 0.0222 (0.1025) 0.0050 2008 3 3/31/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0173 " 8,480 " 0.01604782 0.0707 0.0002 0.0012 0.5279 0.0400 0.0601 (0.3985) 0.0050 2008 8 8/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0226 " 1,797 " 0.01442134 0.0707 0.0007 0.0007 0.2637 0.0819 0.0678 (0.1194) 0.0050 2008 2 2/29/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0148 " 6,546 " 0.01613374 0.0707 0.0003 0.0005 0.0228 0.0991 0.0541 0.1442 0.0050 2008 2 2/29/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0153 " 39,737 " 0.01614864 0.0707 0.0000 0.0010 0.2213 0.1627 0.0334 (0.0323) 0.0050 2008 6 6/30/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0206 " 205,039 " 0.01579719 0.0707 0.0000 0.0005 0.3798 0.0856 0.0101 0.1768 0.0050 2008 8 8/31/2008 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0261 " 2,913 " 0.01384174 0.0707 0.0005 0.0009 0.1659 0.0945 0.0908 0.4094 0.0050 2008 6 6/30/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0069 " 52,959 " 0.01571838 0.0707 0.0000 0.0007 (0.5859) 0.0246 0.0317 (0.2845) 0.0050 2008 6 6/30/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0139 " 3,509 " 0.01560874 0.0707 0.0004 0.0087 0.0124 0.1134 0.0291 (0.1020) 0.0050 2008 2 2/29/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0153 " 4,420 " 0.01620658 0.0706 0.0007 0.0032 0.1111 0.0868 0.0450 (0.2870) 0.0050 2008 1 1/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0222 " 11,708 " 0.01566008 0.0706 0.0001 0.0002 0.4143 0.0215 0.0221 (0.0499) 0.0050 2008 4 4/30/2008 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0107 " 7,634 " 0.01529619 0.0706 0.0002 0.0043 (0.0027) 0.1592 0.0083 (0.0924) 0.0050 2008 6 6/30/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0156 " 10,625 " 0.01577251 0.0706 0.0003 0.0044 0.0362 0.1599 0.0233 0.0068 0.0050 2008 7 7/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0257 " 3,876 " 0.01528967 0.0705 0.0003 0.0001 (0.0515) 0.0912 0.0142 (0.1051) 0.0050 2008 6 6/30/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0189 " 5,360 " 0.01574301 0.0705 0.0002 0.0004 0.1453 0.3189 0.0431 0.0207 0.0050 2008 7 7/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0119 " 110,485 " 0.01529398 0.0705 0.0000 0.0009 0.1078 0.0770 0.0457 (0.0335) 0.0050 2008 5 5/31/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0188 " 1,216 " 0.01573955 0.0704 0.0007 0.0028 (0.3924) 0.1054 0.0305 (0.4726) 0.0050 2008 3 3/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0170 " 4,705 " 0.01586870 0.0704 0.0006 0.0017 0.1159 0.0868 0.0423 (0.2571) 0.0050 2008 7 7/31/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0238 " 3,922 " 0.01523540 0.0703 0.0002 0.0008 (0.2125) 0.0493 0.0269 (0.1892) 0.0049 2008 8 8/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0199 " 17,310 " 0.01554960 0.0703 0.0001 0.0004 0.7895 0.0079 0.0208 (0.0610) 0.0049 2008 2 2/29/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0148 " 23,215 " 0.01506516 0.0703 0.0001 0.0014 (0.0973) 0.0561 0.0226 0.3108 0.0049 2008 7 7/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0206 " 21,256 " 0.01494992 0.0702 0.0001 0.0033 0.3064 0.0420 0.0239 (0.0296) 0.0049 2008 5 5/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0213 " 3,512 " 0.01551715 0.0702 0.0003 0.0039 0.6429 0.0204 0.0641 (0.1458) 0.0049 2008 2 2/29/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0196 " 179,965 " 0.01600340 0.0701 0.0000 0.0010 0.4037 0.0800 0.0115 0.2647 0.0049 2008 8 8/31/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0194 " 26,090 " 0.01526503 0.0701 0.0001 0.0007 0.8321 0.0114 0.0226 (0.1262) 0.0049 2008 5 5/31/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0217 " 7,659 " 0.01484277 0.0701 0.0001 0.0035 0.0102 0.1026 0.0249 0.2100 0.0049 2008 4 4/30/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0165 " 3,999 " 0.01520342 0.0700 0.0002 0.0003 0.0441 0.1036 0.0152 (0.2766) 0.0049 2008 1 1/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0156 " 65,694 " 0.01564005 0.0700 0.0000 0.0018 0.0224 0.0903 0.0197 (0.0272) 0.0049 2008 2 2/29/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0150 " 10,890 " 0.01598103 0.0700 0.0001 0.0053 0.1359 0.0846 0.0155 0.1769 0.0049 2008 6 6/30/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0970 " 1,922 " 0.01466042 0.0699 0.0004 0.0007 0.5120 0.0183 0.0235 (0.0077) 0.0049 2008 3 3/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0184 " 27,231 " 0.01600845 0.0698 0.0001 0.0003 0.4614 0.0226 0.0281 (0.0284) 0.0049 2008 8 8/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0237 " 11,444 " 0.01501006 0.0697 0.0001 0.0005 0.4333 0.0282 0.0229 (0.0480) 0.0049 2008 4 4/30/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0144 " 6,634 " 0.01499441 0.0697 0.0002 0.0021 0.2656 0.2180 0.0115 0.0495 0.0049 2008 5 5/31/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0216 " 15,382 " 0.01551918 0.0697 0.0001 0.0001 0.3683 0.0144 0.0116 (0.0604) 0.0049 2008 7 7/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0977 " 1,797 " 0.01507359 0.0697 0.0005 0.0005 0.5476 0.0119 0.0251 0.0104 0.0049 2008 5 5/31/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0043 " 5,750 " 0.01491596 0.0697 0.0002 0.0009 0.0414 0.0203 0.0518 (0.3483) 0.0049 2008 6 6/30/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0149 " 9,102 " 0.01512794 0.0697 0.0002 0.0004 0.0411 0.0704 0.0215 (0.1507) 0.0049 2008 4 4/30/2008 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0157 " 22,430 " 0.01512131 0.0697 0.0001 0.0020 0.7155 0.0021 0.0140 (0.2958) 0.0049 2008 7 7/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0100 " 17,431 " 0.01507228 0.0697 0.0001 0.0006 0.0259 0.0665 0.0281 (0.0655) 0.0049 2008 5 5/31/2008 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0148 " 22,863 " 0.01505515 0.0696 0.0001 0.0036 0.1770 0.0562 0.0212 (0.1090) 0.0048 2008 7 7/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0226 " 15,863 " 0.01517677 0.0696 0.0001 0.0010 0.6654 0.0261 0.0253 (0.0917) 0.0048 2008 3 3/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0174 " 6,664 " 0.01586205 0.0696 0.0002 0.0029 (0.0246) 0.0423 0.0488 (0.1989) 0.0048 2008 5 5/31/2008 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0117 " 7,445 " 0.01510921 0.0696 0.0002 0.0006 (0.3732) 0.1596 0.0041 (0.5267) 0.0048 2008 4 4/30/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0176 " 58,705 " 0.01517461 0.0695 0.0000 0.0009 0.1605 0.0152 0.0295 (0.0134) 0.0048 2008 4 4/30/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0334 " 7,756 " 0.01483694 0.0695 0.0001 (0.0009) (0.0629) 0.1573 0.0286 (0.0657) 0.0048 2008 2 2/29/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0127 " 5,603 " 0.01590355 0.0695 0.0004 0.0003 (0.0497) 0.0668 0.0328 0.0880 0.0048 2008 5 5/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0405 " 4,587 " 0.01474404 0.0695 0.0001 0.0001 0.0171 0.1261 0.0148 (0.1843) 0.0048 2008 8 8/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0105 " 12,163 " 0.01546131 0.0695 0.0001 0.0005 (0.0686) 0.0769 0.0273 (0.2628) 0.0048 2008 6 6/30/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0150 " 7,768 " 0.01547430 0.0695 0.0002 0.0032 0.1228 0.1138 0.0599 (0.2228) 0.0048 2008 7 7/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0216 " 4,658 " 0.01250222 0.0694 0.0003 0.0002 0.0109 0.0961 0.0249 0.1739 0.0048 2008 3 3/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0155 " 46,804 " 0.01590389 0.0694 0.0000 0.0014 0.0338 0.0692 0.0450 0.0882 0.0048 2008 4 4/30/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP CZN 11 51 0.0145 " 3,512 " 0.01511540 0.0694 0.0003 0.0009 (0.6259) 0.0437 0.0062 (0.3368) 0.0048 2008 7 7/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0159 " 25,403 " 0.01500595 0.0694 0.0001 0.0003 (0.0822) 0.0913 0.0327 0.0666 0.0048 2008 8 8/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0120 " 25,766 " 0.01518185 0.0694 0.0001 0.0002 0.1249 0.0954 0.0202 (0.1472) 0.0048 2008 6 6/30/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0168 " 6,258 " 0.01462201 0.0694 0.0002 0.0010 0.2896 0.2180 0.0122 (0.1209) 0.0048 2008 2 2/29/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0138 " 8,048 " 0.01563712 0.0694 0.0002 0.0019 (0.4147) 0.0288 0.0428 (0.0965) 0.0048 2008 8 8/31/2008 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0331 " 11,467 " 0.01550346 0.0693 0.0001 0.0008 0.0806 0.1292 0.0102 0.3344 0.0048 2008 2 2/29/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0127 " 15,593 " 0.01570977 0.0693 0.0001 0.0010 (0.1233) 0.0942 0.0481 (0.0401) 0.0048 2008 5 5/31/2008 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0172 " 42,380 " 0.01543859 0.0692 0.0000 0.0008 0.1500 0.0856 0.0206 0.3513 0.0048 2008 8 8/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0179 " 60,702 " 0.01491507 0.0692 0.0000 0.0003 0.1552 0.0303 0.0309 (0.0372) 0.0048 2008 8 8/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0228 " 18,105 " 0.01506583 0.0692 0.0001 0.0004 (0.1141) 0.0993 0.0272 (0.0162) 0.0048 2008 5 5/31/2008 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0342 " 6,937 " 0.01489955 0.0691 0.0001 0.0009 0.0969 0.1215 0.0432 0.0145 0.0048 2008 5 5/31/2008 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0171 " 6,687 " 0.01535263 0.0691 0.0002 0.0002 0.0396 0.1952 0.0178 (0.1699) 0.0048 2008 5 5/31/2008 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0269 " 23,360 " 0.01338613 0.0691 0.0001 0.0005 0.0682 0.1567 0.0227 (0.0000) 0.0048 2008 3 3/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0151 " 16,845 " 0.01564106 0.0690 0.0001 0.0035 0.1591 0.2362 0.0787 (0.1009) 0.0048 2008 4 4/30/2008 78840 44919P50 26061 IAC INTERACTIVECORP IACI 11 45 0.0045 " 5,307 " 0.01482315 0.0690 0.0002 0.0019 0.0449 0.0203 0.0561 (0.4541) 0.0048 2008 4 4/30/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0199 " 5,996 " 0.01506207 0.0690 0.0002 0.0005 0.5558 0.0171 0.0150 - 0.0048 2008 1 1/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0178 " 50,643 " 0.01510288 0.0690 0.0000 0.0002 0.0651 0.0902 0.0215 (0.1460) 0.0048 2008 3 3/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0215 " 13,099 " 0.01569255 0.0689 0.0002 0.0014 0.6637 0.0239 0.0272 (0.2372) 0.0047 2008 7 7/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0239 " 3,041 " 0.01488443 0.0689 0.0002 0.0044 0.7937 0.0243 0.0741 (0.1646) 0.0047 2008 5 5/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0307 " 2,334 " 0.01445724 0.0689 0.0007 0.0015 (0.0762) 0.0758 0.0485 0.0956 0.0047 2008 6 6/30/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0096 " 13,782 " 0.00880595 0.0487 0.0001 0.0004 (0.2924) 0.0595 0.0857 (0.2842) 0.0024 2008 7 7/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0431 " 6,684 " 0.01500574 0.0688 0.0002 0.0005 0.5742 0.0258 0.0244 (0.1164) 0.0047 2008 2 2/29/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0121 " 253,149 " 0.01402338 0.0688 0.0000 0.0004 0.0885 0.1763 0.0368 (0.0344) 0.0047 2008 5 5/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0150 " 13,591 " 0.01530871 0.0688 0.0002 0.0005 0.3495 0.0191 0.0499 (0.1297) 0.0047 2008 6 6/30/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0150 " 23,111 " 0.01502927 0.0688 0.0000 0.0007 0.2870 0.2097 0.0671 0.0226 0.0047 2008 3 3/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0161 " 104,247 " 0.01550641 0.0688 0.0000 0.0011 0.2182 0.0749 0.0294 (0.0388) 0.0047 2008 6 6/30/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0159 " 120,739 " 0.01486516 0.0687 0.0000 0.0013 0.0849 0.1302 0.0385 (0.0063) 0.0047 2008 7 7/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0162 " 22,746 " 0.01499314 0.0687 0.0001 0.0004 (0.0314) 0.0518 0.0165 (0.1145) 0.0047 2008 5 5/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0289 " 8,584 " 0.01522843 0.0687 0.0002 0.0006 (0.5162) 0.0433 0.0764 (0.1163) 0.0047 2008 8 8/31/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0212 " 42,555 " 0.01524743 0.0687 0.0000 0.0005 0.0068 0.1098 0.0460 (0.2308) 0.0047 2008 3 3/31/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0172 " 5,237 " 0.01546912 0.0686 0.0002 0.0002 0.1310 0.2905 0.0436 (0.0614) 0.0047 2008 8 8/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0102 " 15,528 " 0.01065184 0.0485 0.0001 0.0002 (0.2595) 0.0583 0.0755 (0.1987) 0.0024 2008 2 2/29/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0150 " 18,846 " 0.01573880 0.0686 0.0001 0.0002 0.7417 0.0194 0.0196 (0.0033) 0.0047 2008 3 3/31/2008 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0135 " 19,239 " 0.01566070 0.0685 0.0001 0.0016 (0.3906) 0.0496 0.0777 (0.1149) 0.0047 2008 2 2/29/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0161 " 10,776 " 0.01571822 0.0685 0.0002 0.0018 0.0675 0.0585 0.0586 (0.1234) 0.0047 2008 3 3/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0396 " 4,727 " 0.01570676 0.0685 0.0003 0.0017 0.2217 0.0290 0.1616 (0.2946) 0.0047 2008 5 5/31/2008 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0135 " 25,564 " 0.01474536 0.0685 0.0000 0.0008 0.5020 0.0267 0.0252 0.1330 0.0047 2008 3 3/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0145 " 24,200 " 0.01564345 0.0685 0.0001 0.0055 (0.1029) 0.0857 0.0343 0.0641 0.0047 2008 8 8/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0164 " 36,314 " 0.01527741 0.0684 0.0001 0.0002 0.0677 0.1250 0.0214 (0.0494) 0.0047 2008 5 5/31/2008 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0107 " 3,752 " 0.01444974 0.0684 0.0003 0.0003 0.0196 0.1134 0.0272 (0.0547) 0.0047 2008 8 8/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0219 " 5,982 " 0.01525112 0.0684 0.0002 0.0003 (0.0543) 0.0726 0.0304 0.0573 0.0047 2008 8 8/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0374 " 5,826 " 0.01515465 0.0684 0.0003 0.0010 0.0609 0.1101 0.0255 (0.1396) 0.0047 2008 5 5/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0190 " 31,028 " 0.01526237 0.0684 0.0000 0.0007 0.2963 0.1045 0.0140 0.2630 0.0047 2008 2 2/29/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0109 " 12,713 " 0.01568311 0.0684 0.0001 0.0002 0.0851 0.0154 0.0240 (0.0810) 0.0047 2008 5 5/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0154 " 117,626 " 0.01501581 0.0683 0.0000 0.0004 (0.0286) 0.1262 0.0438 0.1785 0.0047 2008 2 2/29/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0203 " 3,160 " 0.01505949 0.0683 0.0004 0.0020 0.6196 0.0213 0.0668 (0.1062) 0.0047 2008 5 5/31/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0143 " 42,534 " 0.01484024 0.0683 0.0000 0.0002 0.3658 0.0326 0.0243 0.3641 0.0047 2008 12 12/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0238 " 85,064 " 0.01478404 0.0682 0.0000 0.0011 0.0614 0.1976 0.0183 (0.2784) 0.0047 2008 3 3/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0077 " 37,762 " 0.01562832 0.0682 0.0001 0.0018 0.2909 0.2071 0.0263 (0.3185) 0.0047 2008 7 7/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0212 " 7,512 " 0.01415786 0.0682 0.0001 0.0004 (0.3609) 0.1339 0.0183 (0.0986) 0.0047 2008 2 2/29/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0177 " 10,211 " 0.01543363 0.0682 0.0001 0.0009 (0.0632) 0.0771 0.0458 (0.3359) 0.0046 2008 4 4/30/2008 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0220 " 3,449 " 0.01465164 0.0681 0.0004 0.0012 (0.2376) 0.0511 0.0308 (0.2953) 0.0046 2008 8 8/31/2008 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0222 " 2,248 " 0.01458262 0.0681 0.0002 0.0004 0.5119 0.0692 0.0441 (0.1717) 0.0046 2008 3 3/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0117 " 22,554 " 0.01554365 0.0680 0.0001 0.0011 0.7201 0.0237 0.0187 (0.1978) 0.0046 2008 7 7/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0164 " 183,042 " 0.01353235 0.0680 0.0000 0.0006 (0.1353) 0.0644 0.0325 (0.2132) 0.0046 2008 1 1/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0185 " 8,498 " 0.01484041 0.0680 0.0001 0.0005 (0.0621) 0.1092 0.0136 0.0045 0.0046 2008 2 2/29/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0316 " 4,827 " 0.01504780 0.0680 0.0004 0.0035 0.1736 0.1193 0.0254 0.1385 0.0046 2008 8 8/31/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0146 " 18,947 " 0.01508225 0.0680 0.0001 0.0002 1.0386 0.0006 0.0230 (0.0762) 0.0046 2008 8 8/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0358 " 21,036 " 0.01516562 0.0680 0.0001 0.0017 0.1734 0.0969 0.0128 0.2546 0.0046 2008 4 4/30/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0286 " 47,747 " 0.01461553 0.0680 0.0000 - 0.0720 0.1573 0.0386 0.2668 0.0046 2008 3 3/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0410 " 4,362 " 0.01551297 0.0679 0.0001 0.0006 0.0180 0.1099 0.0155 (0.0956) 0.0046 2008 2 2/29/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0123 " 9,443 " 0.01312852 0.0679 0.0002 0.0011 (0.1263) 0.0472 0.0185 0.2781 0.0046 2008 4 4/30/2008 86356 27864210 114524 EBAY INC EBAY 11 45 0.0201 " 41,188 " 0.01479969 0.0678 0.0000 - 0.1020 0.1166 0.0772 (0.0781) 0.0046 2008 1 1/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0176 " 10,473 " 0.01507341 0.0678 0.0001 0.0014 0.0472 0.0585 0.0603 (0.3547) 0.0046 2008 8 8/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0241 " 5,115 " 0.01512296 0.0678 0.0004 0.0004 0.5800 0.0240 0.0394 (0.0907) 0.0046 2008 6 6/30/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0228 " 5,166 " 0.01511423 0.0678 0.0003 0.0008 0.5743 0.0203 0.0390 (0.0904) 0.0046 2008 6 6/30/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0112 " 24,837 " 0.01388940 0.0678 0.0001 0.0002 0.1296 (0.0535) 0.0210 (0.1233) 0.0046 2008 6 6/30/2008 22293 21935010 3532 CORNING INC GLW 11 33 0.0158 " 36,302 " 0.01299262 0.0677 0.0000 0.0013 0.3698 0.0529 0.0434 (0.0978) 0.0046 2008 5 5/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0152 " 45,115 " 0.01512766 0.0677 0.0000 0.0013 0.0948 0.1096 0.0439 (0.2481) 0.0046 2008 6 6/30/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0242 " 2,234 " 0.01422174 0.0676 0.0005 0.0009 0.4252 0.0634 0.0446 (0.3243) 0.0046 2008 4 4/30/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0139 " 35,373 " 0.01446402 0.0676 0.0000 0.0019 0.3166 0.0352 0.0098 0.1715 0.0046 2008 3 3/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0299 " 4,695 " 0.01544495 0.0676 0.0003 0.0008 0.1136 0.1339 0.0275 0.0228 0.0046 2008 8 8/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0211 " 20,731 " 0.01508085 0.0676 0.0001 0.0002 0.3141 0.0420 0.0245 (0.0406) 0.0046 2008 4 4/30/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0230 " 2,620 " 0.01472625 0.0676 0.0004 0.0011 0.3353 0.0634 0.0380 (0.2083) 0.0046 2008 3 3/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0210 " 16,696 " 0.01539882 0.0675 0.0001 0.0012 0.6237 0.0279 0.0240 (0.1461) 0.0046 2008 3 3/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0215 " 9,192 " 0.01545422 0.0675 0.0002 0.0023 0.6263 0.0236 0.0227 (0.1245) 0.0046 2008 4 4/30/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0144 " 10,476 " 0.01460218 0.0675 0.0001 0.0002 0.0322 0.0704 0.0187 0.0446 0.0046 2008 4 4/30/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0207 " 22,093 " 0.01467585 0.0674 0.0001 0.0009 0.3302 0.0256 0.0087 0.0152 0.0045 2008 4 4/30/2008 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0188 " 13,393 " 0.01457034 0.0674 0.0001 0.0044 0.5042 0.0145 0.0157 (0.1936) 0.0045 2008 5 5/31/2008 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0145 " 7,859 " 0.01407060 0.0674 0.0002 0.0007 (0.4178) 0.0323 0.0441 (0.2530) 0.0045 2008 8 8/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0227 " 14,961 " 0.01466195 0.0673 0.0001 0.0007 0.5869 0.0311 0.0218 (0.1288) 0.0045 2008 7 7/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0111 " 26,433 " 0.01442609 0.0673 0.0001 0.0011 0.1996 0.1519 0.0156 0.0282 0.0045 2008 3 3/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0155 " 23,793 " 0.01535925 0.0673 0.0001 0.0004 (0.0430) 0.0511 0.0176 0.2158 0.0045 2008 3 3/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0132 " 58,657 " 0.01523865 0.0672 0.0000 0.0008 0.2109 0.1455 0.0194 (0.0395) 0.0045 2008 5 5/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0276 " 51,031 " 0.01487625 0.0672 0.0000 0.0005 0.0674 0.1573 0.0362 0.3367 0.0045 2008 2 2/29/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0185 " 6,592 " 0.01531619 0.0672 0.0003 0.0008 0.0969 0.1151 0.0217 0.1415 0.0045 2008 7 7/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0197 " 6,071 " 0.01452887 0.0672 0.0002 0.0008 0.0380 0.0798 0.0262 (0.0132) 0.0045 2008 2 2/29/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0169 " 22,423 " 0.01470637 0.0671 0.0001 0.0005 0.3227 0.0359 0.0227 0.1776 0.0045 2008 4 4/30/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0168 " 19,361 " 0.01458543 0.0671 0.0001 0.0002 0.7169 0.0135 0.0189 (0.0160) 0.0045 2008 5 5/31/2008 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0141 " 18,256 " 0.01498877 0.0671 0.0001 0.0011 0.1547 0.1806 0.0724 (0.0884) 0.0045 2008 5 5/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0213 " 2,651 " 0.01452754 0.0671 0.0005 0.0004 0.3315 0.0634 0.0376 (0.2090) 0.0045 2008 6 6/30/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0110 " 12,192 " 0.01485640 0.0671 0.0001 (0.0007) 0.3579 0.0832 0.0258 (0.5221) 0.0045 2008 1 1/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0148 " 9,525 " 0.01494033 0.0671 0.0002 0.0002 (0.2921) 0.0904 0.0203 (0.0625) 0.0045 2008 2 2/29/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0313 " 6,819 " 0.01530739 0.0670 0.0002 0.0002 0.3960 0.1723 0.0242 (0.1535) 0.0045 2008 4 4/30/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0134 " 42,470 " 0.01443225 0.0670 0.0000 0.0011 0.3332 0.1145 0.0188 (0.1051) 0.0045 2008 7 7/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0459 " 4,968 " 0.01425834 0.0669 0.0001 0.0007 0.0366 0.1158 0.0137 (0.0264) 0.0045 2008 5 5/31/2008 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0216 " 27,065 " 0.01488187 0.0669 0.0000 0.0005 0.2246 0.0753 0.0505 0.0372 0.0045 2008 6 6/30/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0154 " 56,560 " 0.01483565 0.0669 0.0000 0.0028 (0.0237) 0.0860 0.0253 0.0856 0.0045 2008 3 3/31/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0147 " 23,119 " 0.01534029 0.0669 0.0001 0.0010 (0.2178) 0.0585 0.0252 (0.0362) 0.0045 2008 5 5/31/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0214 " 62,198 " 0.01478050 0.0668 0.0000 0.0005 0.0594 0.0588 0.0121 (0.1772) 0.0045 2008 5 5/31/2008 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0128 " 42,080 " 0.01491251 0.0668 0.0000 0.0004 0.3362 0.1145 0.0187 (0.1453) 0.0045 2008 2 2/29/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0127 " 42,832 " 0.01527311 0.0668 0.0000 0.0005 (0.0339) 0.0747 0.0182 0.2401 0.0045 2008 4 4/30/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0158 " 107,409 " 0.01400865 0.0668 0.0000 - 0.0193 0.1262 0.0480 0.1090 0.0045 2008 6 6/30/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0188 " 15,875 " 0.01404482 0.0667 0.0001 0.0008 0.0301 0.1513 0.0192 0.8060 0.0045 2008 2 2/29/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0431 " 6,458 " 0.01500380 0.0667 0.0002 0.0013 0.5944 0.0229 0.0251 (0.1402) 0.0044 2008 6 6/30/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0169 " 108,273 " 0.01488063 0.0667 0.0000 0.0005 (0.0310) 0.0865 0.0476 0.0654 0.0044 2008 8 8/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0155 " 13,514 " 0.01473428 0.0666 0.0001 0.0002 (0.2443) 0.0250 0.0236 (0.1677) 0.0044 2008 5 5/31/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0136 " 20,177 " 0.01479081 0.0666 0.0001 0.0004 0.0849 0.0668 0.0247 (0.2197) 0.0044 2008 6 6/30/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0281 " 2,226 " 0.01400088 0.0666 0.0005 0.0007 0.0240 0.0689 0.0246 (0.3616) 0.0044 2008 2 2/29/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0099 " 12,386 " 0.01526308 0.0665 0.0002 0.0015 (0.0784) 0.1223 0.0310 (0.2097) 0.0044 2008 6 6/30/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0151 " 33,553 " 0.01425957 0.0665 0.0001 0.0006 0.0679 0.0568 0.0119 0.0765 0.0044 2008 4 4/30/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0143 " 15,050 " 0.01449582 0.0665 0.0001 0.0002 0.1405 0.0550 0.0192 (0.1141) 0.0044 2008 5 5/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0991 " 1,843 " 0.01346869 0.0664 0.0004 0.0027 0.5273 0.0183 0.0245 (0.1304) 0.0044 2008 4 4/30/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0153 " 19,271 " 0.01423159 0.0664 0.0001 0.0007 (0.0316) 0.1141 0.0352 0.3152 0.0044 2008 2 2/29/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0136 " 11,566 " 0.01523188 0.0664 0.0002 0.0006 0.0283 0.1537 0.0214 0.1061 0.0044 2008 6 6/30/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0195 " 3,183 " 0.01440891 0.0664 0.0003 0.0006 0.4218 0.1301 0.0299 (0.3220) 0.0044 2008 8 8/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0222 " 43,743 " 0.01436217 0.0664 0.0000 0.0002 0.1783 0.0547 0.0156 (0.1548) 0.0044 2008 12 12/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0275 " 20,835 " 0.01446254 0.0664 0.0001 0.0050 0.2813 0.0253 0.0279 (0.2447) 0.0044 2008 4 4/30/2008 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0214 " 20,811 " 0.01417010 0.0663 0.0001 0.0028 0.3543 0.0409 0.0345 0.2034 0.0044 2008 5 5/31/2008 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0175 " 6,276 " 0.01448365 0.0663 0.0001 0.0004 0.2620 0.2347 0.0138 (0.1216) 0.0044 2008 6 6/30/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0274 " 4,891 " 0.01481298 0.0663 0.0005 0.0006 (0.1958) 0.1844 0.0114 (0.1490) 0.0044 2008 8 8/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0164 " 15,942 " 0.01466435 0.0663 0.0001 0.0002 0.1266 0.0575 0.0173 0.0100 0.0044 2008 8 8/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0330 " 8,507 " 0.01374607 0.0663 0.0002 0.0002 (0.5018) 0.0434 0.0771 0.1148 0.0044 2008 4 4/30/2008 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0185 " 13,878 " 0.01433709 0.0663 0.0001 0.0041 0.3936 0.0016 0.0186 (0.1548) 0.0044 2008 5 5/31/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0180 " 20,751 " 0.01413615 0.0663 0.0000 0.0025 0.4433 0.0371 0.0210 0.1684 0.0044 2008 2 2/29/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0090 " 198,598 " 0.01515383 0.0662 0.0000 0.0002 0.2542 0.1504 0.0202 0.0265 0.0044 2008 8 8/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.0978 " 2,072 " 0.01395518 0.0662 0.0005 0.0002 0.4751 0.0119 0.0218 0.1042 0.0044 2008 5 5/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0170 " 3,348 " 0.01471891 0.0662 0.0004 0.0004 (0.0937) 0.0771 0.0354 0.0668 0.0044 2008 6 6/30/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0232 " 38,631 " 0.01387507 0.0662 0.0000 0.0019 0.2129 0.0816 0.0246 (0.1564) 0.0044 2008 7 7/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0216 " 1,569 " 0.01367445 0.0662 0.0006 0.0008 0.3019 0.0819 0.0787 (0.3333) 0.0044 2008 9 9/30/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0234 " 7,728 " 0.01471442 0.0661 0.0001 0.0001 (0.1676) 0.1065 0.0144 (0.1116) 0.0044 2008 7 7/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0179 " 56,949 " 0.01442685 0.0661 0.0000 (0.0003) 0.1654 0.0303 0.0329 (0.0803) 0.0044 2008 9 9/30/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0297 " 3,797 " 0.01471293 0.0661 0.0002 0.0010 (0.0340) 0.0912 0.0145 (0.0923) 0.0044 2008 3 3/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0271 " 20,918 " 0.01515021 0.0661 0.0001 0.0003 0.1618 0.0311 0.0146 0.0359 0.0044 2008 3 3/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0207 " 55,795 " 0.01515522 0.0661 0.0000 0.0006 0.1234 0.1268 0.0126 0.0356 0.0044 2008 2 2/29/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0170 " 22,959 " 0.01490800 0.0661 0.0001 0.0017 0.2326 0.0336 0.0250 (0.0661) 0.0044 2008 8 8/31/2008 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0124 " 23,849 " 0.01446274 0.0660 0.0000 0.0014 0.0595 0.0793 0.0412 0.7706 0.0044 2008 4 4/30/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0172 " 8,417 " 0.01438796 0.0660 0.0001 0.0001 (0.1436) 0.1114 0.0132 (0.0421) 0.0044 2008 1 1/31/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0227 " 11,509 " 0.01468924 0.0659 0.0001 0.0006 0.4427 0.0324 0.0609 0.0586 0.0043 2008 8 8/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0276 " 5,428 " 0.01473836 0.0659 0.0003 0.0006 0.0496 0.0279 0.0630 (0.0210) 0.0043 2008 8 8/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0243 " 4,440 " 0.01457921 0.0659 0.0004 0.0004 (0.1221) 0.0529 0.0871 (0.1233) 0.0043 2008 8 8/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0169 " 188,517 " 0.01460318 0.0659 0.0000 0.0003 (0.1314) 0.0644 0.0313 (0.1976) 0.0043 2008 5 5/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0157 " 8,043 " 0.01414739 0.0659 0.0002 0.0016 0.4050 0.0101 0.0147 0.1443 0.0043 2008 2 2/29/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0377 " 4,713 " 0.01419415 0.0659 0.0003 0.0006 0.2074 0.0290 0.1621 (0.2774) 0.0043 2008 5 5/31/2008 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0195 " 2,505 " 0.01367958 0.0658 0.0006 0.0014 0.2260 0.0744 0.1412 (0.0946) 0.0043 2008 2 2/29/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0182 " 4,553 " 0.01430980 0.0658 0.0002 0.0017 0.1171 0.1339 0.0284 0.0545 0.0043 2008 8 8/31/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0218 " 128,575 " 0.01434990 0.0656 0.0000 0.0004 0.2767 0.1355 0.0437 (0.1118) 0.0043 2008 6 6/30/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0349 " 6,785 " 0.01433611 0.0656 0.0002 0.0007 0.1557 0.1171 0.0186 0.2622 0.0043 2008 4 4/30/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0153 " 29,726 " 0.01419304 0.0655 0.0001 0.0002 0.3590 0.0996 0.0104 (0.0908) 0.0043 2008 1 1/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0152 " 38,997 " 0.01449312 0.0655 0.0000 0.0038 (0.0179) 0.2048 0.0261 (0.4400) 0.0043 2008 5 5/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0169 " 6,672 " 0.01452309 0.0655 0.0003 0.0002 0.0134 0.0775 0.0238 0.0527 0.0043 2008 7 7/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0149 " 53,563 " 0.01421856 0.0655 0.0000 (0.0004) 0.2315 0.1566 0.0212 (0.1290) 0.0043 2008 5 5/31/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0182 " 1,993 " 0.01456945 0.0655 0.0011 0.0019 0.2679 0.0889 0.0620 (0.3733) 0.0043 2008 3 3/31/2008 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0163 " 100,764 " 0.01501705 0.0655 0.0000 0.0010 0.0206 0.1262 0.0511 0.0789 0.0043 2008 2 2/29/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0130 " 5,816 " 0.01498142 0.0654 0.0002 0.0001 0.3207 0.2255 0.0136 (0.0470) 0.0043 2008 8 8/31/2008 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0212 " 3,164 " 0.01435758 0.0654 0.0003 0.0006 0.4242 0.1321 0.0278 (0.0346) 0.0043 2008 3 3/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0212 " 15,971 " 0.01490135 0.0654 0.0001 0.0018 0.5488 0.0247 0.0204 (0.0022) 0.0043 2008 9 9/30/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0195 " 19,549 " 0.01428677 0.0654 0.0001 0.0005 0.1912 0.1178 0.0125 (0.0218) 0.0043 2008 4 4/30/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0174 " 3,124 " 0.01423006 0.0653 0.0004 0.0004 (0.1005) 0.0771 0.0377 0.0975 0.0043 2008 8 8/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0267 " 4,610 " 0.01411602 0.0653 0.0006 0.0003 0.0792 0.1301 0.0651 0.0063 0.0043 2008 4 4/30/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0343 " 4,598 " 0.01425382 0.0653 0.0003 0.0006 (0.1160) 0.0471 0.0187 0.2252 0.0043 2008 4 4/30/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0158 " 37,513 " 0.01278883 0.0653 0.0000 0.0001 0.4147 0.0326 0.0276 0.2708 0.0043 2008 7 7/31/2008 27713 03814910 8488 APPLIED BIOSYSTEMS INC DEL ABI 11 33 0.0215 " 6,237 " 0.01388527 0.0653 0.0002 0.0005 0.1844 0.1520 0.0271 0.1829 0.0043 2008 7 7/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0219 " 15,750 " 0.01395169 0.0652 0.0001 (0.0004) 0.5575 0.0311 0.0207 (0.0860) 0.0043 2008 4 4/30/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0375 " 3,860 " 0.01419056 0.0652 0.0003 0.0073 (0.0703) 0.0938 0.0143 (0.0505) 0.0043 2008 1 1/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0108 " 12,106 " 0.01419722 0.0651 0.0002 0.0022 (0.0802) 0.1395 0.0317 (0.1798) 0.0042 2008 2 2/29/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0135 " 16,936 " 0.01488005 0.0651 0.0001 0.0007 0.1081 0.1837 0.0356 (0.1487) 0.0042 2008 1 1/31/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0214 " 5,291 " 0.01453595 0.0651 0.0001 0.0010 0.1710 0.1460 0.0318 (0.0949) 0.0042 2008 6 6/30/2008 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0233 " 1,922 " 0.01417511 0.0651 0.0003 0.0007 0.2776 0.1482 0.0685 (0.1237) 0.0042 2008 5 5/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0332 " 5,026 " 0.01389571 0.0651 0.0003 0.0012 (0.1061) 0.0471 0.0172 0.2789 0.0042 2008 5 5/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0141 " 86,965 " 0.01450237 0.0651 0.0000 0.0004 0.0248 0.1075 0.0372 - 0.0042 2008 8 8/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0237 " 6,721 " 0.01447644 0.0651 0.0002 0.0004 0.0092 0.1169 0.0212 (0.2445) 0.0042 2008 2 2/29/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0073 " 36,195 " 0.01487236 0.0650 0.0001 0.0008 0.3035 0.2235 0.0274 (0.3465) 0.0042 2008 2 2/29/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0106 " 3,799 " 0.01485711 0.0650 0.0003 0.0012 (0.1379) 0.0902 0.0206 (0.4487) 0.0042 2008 7 7/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0169 " 20,724 " 0.01416943 0.0650 0.0001 0.0009 0.1846 0.1178 0.0118 0.1120 0.0042 2008 8 8/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0212 " 25,245 " 0.01452339 0.0650 0.0001 0.0002 0.2131 0.0328 0.0230 0.0221 0.0042 2008 4 4/30/2008 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0105 " 12,561 " 0.01310006 0.0650 0.0002 0.0014 0.3741 0.0832 0.0250 (0.5626) 0.0042 2008 1 1/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0174 " 27,624 " 0.01445467 0.0649 0.0001 0.0008 0.1317 0.0881 0.0159 0.8131 0.0042 2008 4 4/30/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0168 " 16,652 " 0.01396029 0.0649 0.0001 0.0003 0.0305 0.2949 0.0256 (0.0196) 0.0042 2008 6 6/30/2008 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP CZN 11 51 0.0150 " 3,611 " 0.01439392 0.0648 0.0003 0.0026 (0.6256) 0.0437 0.0059 (0.3704) 0.0042 2008 6 6/30/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0146 " 11,146 " 0.01250773 0.0648 0.0001 0.0028 (0.2337) 0.0370 0.0115 (0.2365) 0.0042 2008 4 4/30/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0216 " 10,743 " 0.01345157 0.0648 0.0001 0.0068 0.2338 0.0629 0.0472 0.2773 0.0042 2008 5 5/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0217 " 14,472 " 0.01441610 0.0647 0.0001 0.0003 0.6031 0.0193 0.0173 (0.0572) 0.0042 2008 7 7/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0211 " 67,774 " 0.01386762 0.0647 0.0000 0.0002 0.1806 0.0951 0.0167 0.2490 0.0042 2008 5 5/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0132 " 111,076 " 0.00996879 0.0457 0.0000 0.0006 0.0415 0.1295 0.0190 0.0411 0.0021 2008 2 2/29/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0211 " 45,133 " 0.01476144 0.0646 0.0000 0.0004 0.1428 0.0629 0.0138 0.1226 0.0042 2008 4 4/30/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0104 " 3,781 " 0.01410215 0.0646 0.0003 0.0058 (0.1476) 0.0952 0.0207 (0.2117) 0.0042 2008 5 5/31/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0163 " 3,904 " 0.01419805 0.0646 0.0004 0.0008 0.2133 0.3448 0.0407 (0.3005) 0.0042 2008 5 5/31/2008 11762 G2918310 4199 EATON CORP ETN 11 33 0.0092 " 15,914 " 0.01406788 0.0646 0.0000 0.0002 (0.0370) 0.0761 0.0207 (0.5501) 0.0042 2008 6 6/30/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0197 " 23,356 " 0.01362511 0.0646 0.0001 0.0015 0.2788 0.0301 0.0218 0.0465 0.0042 2008 6 6/30/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0075 " 18,503 " 0.01441120 0.0645 0.0001 0.0037 0.0244 0.0663 0.0265 (0.0343) 0.0042 2008 2 2/29/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0195 " 8,894 " 0.01435529 0.0645 0.0002 0.0021 0.6459 0.0236 0.0234 (0.1820) 0.0042 2008 5 5/31/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0336 " 7,575 " 0.01443022 0.0645 0.0001 0.0010 0.1531 0.1171 0.0170 0.3577 0.0042 2008 9 9/30/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0131 " 25,687 " 0.01394524 0.0645 0.0001 0.0003 0.1883 0.1519 0.0161 (0.0939) 0.0042 2008 5 5/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0180 " 8,340 " 0.01437036 0.0645 0.0002 0.0004 0.8914 0.0083 0.0415 (0.0927) 0.0042 2008 8 8/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0183 " 211,704 " 0.01397909 0.0645 0.0000 0.0003 (0.1159) 0.0799 0.0143 0.0683 0.0042 2008 6 6/30/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0190 " 4,354 " 0.01349236 0.0645 0.0005 (0.0003) (0.2739) 0.0839 0.0297 (0.2431) 0.0042 2008 6 6/30/2008 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0360 " 2,200 " 0.01333350 0.0644 0.0006 0.0020 0.0437 0.1243 0.0650 (0.3941) 0.0041 2008 8 8/31/2008 76201 98391910 22325 XILINX INC XLNX 11 33 0.0383 " 7,182 " 0.01421177 0.0644 0.0001 0.0004 0.2077 0.1048 0.0385 0.0160 0.0041 2008 7 7/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0248 " 49,202 " 0.01402428 0.0643 0.0000 0.0001 0.1172 0.1247 0.0142 (0.2084) 0.0041 2008 6 6/30/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0222 " 6,303 " 0.01409165 0.0643 0.0003 0.0024 (0.0758) 0.0641 0.0203 (0.6086) 0.0041 2008 8 8/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0173 " 128,820 " 0.01428041 0.0643 0.0000 0.0005 0.1945 0.0939 0.0523 (0.2307) 0.0041 2008 4 4/30/2008 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0274 " 69,911 " 0.01379401 0.0643 0.0000 (0.0005) 0.1996 0.1015 0.0232 (0.0139) 0.0041 2008 4 4/30/2008 59328 45814010 6008 INTEL CORP INTC 11 33 0.0193 " 127,505 " 0.01394687 0.0643 0.0000 0.0009 0.2811 0.1212 0.0449 0.0353 0.0041 2008 2 2/29/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0190 " 13,883 " 0.01451014 0.0643 0.0001 0.0002 0.5991 0.0183 0.0188 (0.1152) 0.0041 2008 6 6/30/2008 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0196 " 22,796 " 0.01401307 0.0642 0.0000 0.0013 0.4367 0.0371 0.0192 0.3354 0.0041 2008 3 3/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0171 " 4,464 " 0.01473230 0.0642 0.0005 0.0012 (0.2783) 0.0836 0.0290 (0.0540) 0.0041 2008 7 7/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0165 " 37,561 " 0.01387320 0.0642 0.0000 0.0001 (0.0155) 0.2213 0.0269 0.1253 0.0041 2008 9 9/30/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0182 " 111,575 " 0.01340437 0.0642 0.0000 0.0001 0.0776 0.1649 0.0140 (0.0272) 0.0041 2008 4 4/30/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0132 " 25,899 " 0.01395397 0.0642 0.0000 0.0009 0.2741 0.1938 0.0599 1.4805 0.0041 2008 5 5/31/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0137 " 38,994 " 0.01401171 0.0642 0.0000 0.0008 0.2872 0.0352 0.0088 0.2139 0.0041 2008 4 4/30/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0314 " 7,019 " 0.01394375 0.0642 0.0003 0.0002 0.3734 0.1776 0.0236 (0.1407) 0.0041 2008 5 5/31/2008 39538 57708110 7116 MATTEL INC MAT 11 33 0.0203 " 7,289 " 0.01323190 0.0641 0.0002 0.0005 0.1779 0.1155 0.0497 (0.2810) 0.0041 2008 4 4/30/2008 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0228 " 8,109 " 0.01299853 0.0641 0.0002 0.0009 0.1276 0.0278 0.0286 0.2761 0.0041 2008 7 7/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0139 " 41,351 " 0.01377242 0.0641 0.0000 0.0001 (0.0135) 0.0455 0.0096 0.0594 0.0041 2008 3 3/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0097 " 210,973 " 0.01443847 0.0641 0.0000 0.0017 0.2393 0.1504 0.0190 0.1220 0.0041 2008 2 2/29/2008 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0208 " 7,119 " 0.01343238 0.0641 0.0002 0.0002 0.1488 0.1158 0.0182 0.3420 0.0041 2008 1 1/31/2008 81285 89289310 1567 TRANE INC TT 11 33 0.0153 " 8,632 " 0.01401041 0.0641 0.0000 0.0029 0.0255 0.1051 0.0224 (0.0964) 0.0041 2008 8 8/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0128 " 76,422 " 0.01348835 0.0641 0.0000 0.0003 0.2700 0.1007 0.0280 (0.0908) 0.0041 2008 9 9/30/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0181 " 20,434 " 0.01337335 0.0640 0.0001 0.0008 (0.0429) 0.0518 0.0183 (0.2238) 0.0041 2008 4 4/30/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0094 " 114,267 " 0.01396881 0.0640 0.0000 0.0013 0.1017 0.0829 0.0442 (0.2237) 0.0041 2008 3 3/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0211 " 3,547 " 0.01459340 0.0640 0.0003 0.0011 (0.0418) 0.0961 0.0227 (0.0671) 0.0041 2008 4 4/30/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0103 " 17,197 " 0.01355611 0.0640 0.0001 0.0009 0.0423 0.0359 0.0230 (0.2685) 0.0041 2008 4 4/30/2008 15667 98302410 1478 WYETH WYE 11 32 0.0140 " 59,341 " 0.01396325 0.0640 0.0000 0.0018 0.2490 0.1055 0.0225 (0.1987) 0.0041 2008 5 5/31/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0167 " 4,859 " 0.01401612 0.0640 0.0008 0.0008 0.1122 0.0897 0.0408 (0.2612) 0.0041 2008 5 5/31/2008 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0205 " 8,106 " 0.01384665 0.0639 0.0001 0.0008 0.1129 0.0804 0.0154 0.0894 0.0041 2008 2 2/29/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0143 " 29,629 " 0.01429454 0.0639 0.0001 0.0005 0.2968 0.0101 0.0320 0.3211 0.0041 2008 5 5/31/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0266 " 5,492 " 0.01384007 0.0639 0.0003 0.0010 0.0096 0.0821 0.0194 (0.2097) 0.0041 2008 5 5/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0172 " 4,396 " 0.01425968 0.0639 0.0004 0.0004 (0.2755) 0.1420 0.0413 (0.2587) 0.0041 2008 4 4/30/2008 11081 24702R10 14489 DELL INC DELL 11 33 0.0184 " 37,645 " 0.01342396 0.0639 0.0000 (0.0005) 0.0254 0.1113 0.0537 (0.2610) 0.0041 2008 8 8/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0205 " 4,531 " 0.01407227 0.0639 0.0004 0.0006 (0.2632) 0.0832 0.0283 (0.0828) 0.0041 2008 6 6/30/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0191 " 4,225 " 0.01423555 0.0639 0.0005 (0.0004) (0.2533) 0.1420 0.0429 (0.2748) 0.0041 2008 2 2/29/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0196 " 8,473 " 0.01447079 0.0638 0.0001 0.0075 0.2574 0.0320 0.0197 0.0742 0.0041 2008 2 2/29/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0160 " 16,262 " 0.01464101 0.0638 0.0001 0.0012 0.0352 0.0592 0.0305 (0.0358) 0.0041 2008 3 3/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0214 " 8,562 " 0.01461830 0.0638 0.0002 0.0015 0.7425 0.0229 0.0501 (0.1920) 0.0041 2008 4 4/30/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0306 " 4,185 " 0.01387230 0.0638 0.0002 0.0006 0.0773 0.1339 0.0292 (0.0516) 0.0041 2008 7 7/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0169 " 22,142 " 0.01389836 0.0638 0.0001 (0.0002) 0.0914 0.0423 0.0268 (0.0799) 0.0041 2008 7 7/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0177 " 96,937 " 0.01384107 0.0637 0.0000 0.0009 0.1538 0.0718 0.0313 (0.1982) 0.0041 2008 8 8/31/2008 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0161 " 31,638 " 0.01422223 0.0637 0.0000 0.0007 0.1987 0.1006 0.0654 (0.2228) 0.0041 2008 3 3/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0195 " 5,367 " 0.01455013 0.0637 0.0004 0.0007 (0.0603) 0.0668 0.0342 0.5766 0.0041 2008 5 5/31/2008 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0296 " 4,470 " 0.01421188 0.0637 0.0003 0.0012 0.6439 0.0422 0.0380 (0.2649) 0.0041 2008 9 9/30/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0199 " 38,107 " 0.01398807 0.0637 0.0000 0.0042 (0.0151) 0.2213 0.0265 0.0565 0.0041 2008 7 7/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0262 " 6,578 " 0.01363724 0.0636 0.0003 0.0003 (0.2897) 0.0944 0.0316 (0.3126) 0.0041 2008 3 3/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0180 " 6,264 " 0.01439707 0.0636 0.0002 0.0019 (0.0185) 0.1155 0.0265 (0.3108) 0.0040 2008 4 4/30/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0143 " 18,451 " 0.01386347 0.0635 0.0001 0.0003 0.0967 0.1982 0.0327 (0.0663) 0.0040 2008 3 3/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0447 " 6,348 " 0.01409931 0.0635 0.0003 0.0067 0.6205 0.0229 0.0257 (0.1881) 0.0040 2008 4 4/30/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0143 " 22,153 " 0.01380234 0.0635 0.0001 0.0013 (0.2273) 0.0707 0.0260 (0.0681) 0.0040 2008 3 3/31/2008 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0176 " 3,810 " 0.01371583 0.0633 0.0003 0.0005 (0.3179) 0.1305 0.0476 (0.2916) 0.0040 2008 2 2/29/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0192 " 16,385 " 0.01450202 0.0633 0.0001 0.0010 0.6096 0.0279 0.0244 (0.0886) 0.0040 2008 6 6/30/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0433 " 6,924 " 0.01414121 0.0633 0.0003 0.0007 0.5543 0.0155 0.0236 (0.1199) 0.0040 2008 6 6/30/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0135 " 39,955 " 0.01355575 0.0633 0.0000 0.0015 (0.0140) 0.0473 0.0101 0.0481 0.0040 2008 2 2/29/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0212 " 2,473 " 0.01389106 0.0633 0.0005 0.0012 0.3458 0.0627 0.0403 (0.2508) 0.0040 2008 7 7/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0167 " 43,064 " 0.01355848 0.0632 0.0000 0.0004 0.1164 0.1156 0.0264 0.3044 0.0040 2008 5 5/31/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0243 " 12,455 " 0.01387224 0.0632 0.0001 0.0006 0.0553 0.0702 0.0289 (0.1448) 0.0040 2008 4 4/30/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0212 " 11,653 " 0.01376168 0.0631 0.0001 0.0006 0.4122 0.0337 0.0576 (0.2106) 0.0040 2008 4 4/30/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0065 " 5,529 " 0.01288923 0.0631 0.0003 0.0010 (0.3305) 0.0616 0.0382 (0.0403) 0.0040 2008 5 5/31/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0129 " 8,261 " 0.01408170 0.0631 0.0003 0.0024 0.1095 0.1138 0.0563 (0.1928) 0.0040 2008 2 2/29/2008 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0180 " 1,643 " 0.01416684 0.0631 0.0005 0.0014 (0.2841) 0.1062 0.0231 (0.2586) 0.0040 2008 2 2/29/2008 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0253 " 20,934 " 0.01446054 0.0630 0.0001 0.0011 0.3323 0.0163 0.0163 (0.1618) 0.0040 2008 6 6/30/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0150 " 18,407 " 0.01364750 0.0630 0.0001 0.0045 0.0827 0.0668 0.0271 (0.2698) 0.0040 2008 4 4/30/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0321 " 18,805 " 0.01343329 0.0630 0.0001 0.0011 0.1894 0.0988 0.0142 0.0772 0.0040 2008 9 9/30/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0210 " 26,923 " 0.01393693 0.0630 0.0001 0.0006 0.1300 0.0893 0.0161 (0.0771) 0.0040 2008 4 4/30/2008 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0289 " 16,367 " 0.01373878 0.0630 0.0001 0.0006 0.1785 0.0939 0.0194 0.0210 0.0040 2008 5 5/31/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0148 " 42,034 " 0.01407152 0.0630 0.0000 0.0006 (0.0477) 0.0861 0.0292 (0.3754) 0.0040 2008 2 2/29/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0182 " 4,151 " 0.01405051 0.0630 0.0003 0.0022 0.8172 0.0164 0.0216 (0.3067) 0.0040 2008 3 3/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0194 " 23,477 " 0.01444447 0.0630 0.0001 0.0010 0.2568 0.0336 0.0245 (0.0799) 0.0040 2008 6 6/30/2008 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0176 " 16,623 " 0.01301640 0.0630 0.0001 - (0.0247) 0.1141 0.0408 1.1449 0.0040 2008 2 2/29/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0160 " 13,901 " 0.01416061 0.0630 0.0001 0.0002 (0.1656) 0.0991 0.0227 (0.0375) 0.0040 2008 5 5/31/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0380 " 4,002 " 0.01335188 0.0629 0.0002 0.0036 (0.0678) 0.0938 0.0138 (0.0284) 0.0040 2008 7 7/31/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0190 " 6,130 " 0.01308797 0.0629 0.0002 0.0008 (0.0159) 0.1324 0.0272 (0.2024) 0.0040 2008 4 4/30/2008 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0158 " 33,176 " 0.01289027 0.0629 0.0000 0.0001 0.6556 0.0059 0.0132 (0.2031) 0.0040 2008 3 3/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0183 " 8,134 " 0.01441753 0.0628 0.0001 0.0016 (0.0584) 0.2469 0.0183 (0.0597) 0.0039 2008 4 4/30/2008 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0316 " 31,841 " 0.01312086 0.0628 0.0000 0.0002 0.3603 0.0258 0.0150 0.4265 0.0039 2008 8 8/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0196 " 27,001 " 0.01398367 0.0628 0.0001 0.0004 0.2925 0.0022 0.0353 0.0636 0.0039 2008 4 4/30/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0152 " 24,202 " 0.01367562 0.0628 0.0001 0.0003 (0.0423) 0.0538 0.0173 0.1116 0.0039 2008 4 4/30/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0166 " 265,615 " 0.01367754 0.0628 0.0000 0.0004 0.0963 0.1865 0.0351 (0.0474) 0.0039 2008 5 5/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0210 " 6,970 " 0.01385948 0.0627 0.0003 0.0027 (0.0804) 0.0641 0.0184 (0.5894) 0.0039 2008 3 3/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0349 " 4,436 " 0.01424875 0.0627 0.0003 0.0004 (0.1202) 0.0454 0.0194 0.2638 0.0039 2008 8 8/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0118 " 20,655 " 0.01369159 0.0627 0.0001 0.0002 (0.1231) 0.1244 0.0184 (0.0089) 0.0039 2008 5 5/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0128 " 26,507 " 0.01397613 0.0627 0.0001 0.0009 0.2502 0.1938 0.0585 0.2048 0.0039 2008 5 5/31/2008 62148 12640810 2574 C S X CORP CSX 11 48 0.0166 " 27,949 " 0.01384767 0.0627 0.0000 0.0006 0.3128 0.0351 0.0434 0.5198 0.0039 2008 2 2/29/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0130 " 21,089 " 0.01413257 0.0626 0.0001 0.0005 0.0614 0.0661 0.0236 (0.1565) 0.0039 2008 8 8/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0314 " 3,919 " 0.01396142 0.0625 0.0002 0.0012 0.0032 0.0726 0.0236 0.0901 0.0039 2008 1 1/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0154 " 159,544 " 0.01387501 0.0625 0.0000 0.0009 0.1451 0.0903 0.0428 (0.1098) 0.0039 2008 4 4/30/2008 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0292 " 27,078 " 0.01355493 0.0624 0.0001 0.0005 0.0727 0.1219 0.0322 0.0160 0.0039 2008 6 6/30/2008 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0317 " 7,146 " 0.01360527 0.0624 0.0001 0.0014 0.1302 0.1120 0.0462 (0.2580) 0.0039 2008 6 6/30/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0218 " 23,072 " 0.01381359 0.0624 0.0001 0.0046 0.3010 0.0256 0.0083 0.1223 0.0039 2008 4 4/30/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0232 " 44,054 " 0.01360398 0.0623 0.0000 0.0004 0.1696 0.0816 0.0215 (0.0053) 0.0039 2008 3 3/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0664 " 3,526 " 0.01406023 0.0623 0.0004 0.0011 0.9761 0.0118 0.0285 (0.2730) 0.0039 2008 2 2/29/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0224 " 6,150 " 0.01428516 0.0623 0.0004 0.0003 0.9640 (0.0055) 0.0269 (0.1400) 0.0039 2008 2 2/29/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0140 " 23,412 " 0.01423634 0.0622 0.0001 0.0011 (0.0591) 0.0511 0.0179 0.2357 0.0039 2008 7 7/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0365 " 8,817 " 0.01356418 0.0622 0.0001 0.0011 0.0123 0.0802 0.0366 (0.0457) 0.0039 2008 6 6/30/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0166 " 36,914 " 0.01315840 0.0622 0.0000 0.0018 0.2388 0.1618 0.0355 (0.2517) 0.0039 2008 2 2/29/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0109 " 22,118 " 0.01404359 0.0622 0.0001 0.0011 0.7242 0.0237 0.0190 (0.2320) 0.0039 2008 8 8/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0204 " 28,890 " 0.01332091 0.0622 0.0001 0.0003 0.4420 0.0361 0.0267 0.0569 0.0039 2008 5 5/31/2008 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0181 " 6,981 " 0.01385199 0.0622 0.0002 0.0015 0.0058 0.0806 0.0217 (0.2286) 0.0039 2008 3 3/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0261 " 4,677 " 0.01394656 0.0621 0.0002 0.0035 0.0393 0.0282 0.0701 (0.2046) 0.0039 2008 7 7/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0220 " 14,059 " 0.01350509 0.0621 0.0001 (0.0002) 0.5613 0.0254 0.0178 0.0653 0.0039 2008 9 9/30/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0206 " 22,962 " 0.01386249 0.0621 0.0000 0.0001 (0.1842) 0.0697 0.0291 0.1846 0.0039 2008 4 4/30/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0142 " 36,016 " 0.01349398 0.0621 0.0000 0.0004 0.0512 0.0568 0.0111 0.1518 0.0039 2008 7 7/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0280 " 5,177 " 0.01346011 0.0620 0.0003 0.0006 0.0520 0.0279 0.0634 (0.0431) 0.0038 2008 2 2/29/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0142 " 12,434 " 0.01420153 0.0620 0.0001 0.0011 0.3969 0.0211 0.0546 (0.2010) 0.0038 2008 6 6/30/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0198 " 11,506 " 0.01383661 0.0620 0.0001 0.0008 (0.0206) 0.0874 0.0407 (0.2973) 0.0038 2008 4 4/30/2008 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0165 " 30,477 " 0.01351588 0.0620 0.0001 0.0010 0.7263 0.0197 0.0198 (0.0684) 0.0038 2008 3 3/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0144 " 8,789 " 0.01418566 0.0620 0.0001 0.0004 (0.2972) 0.0904 0.0221 (0.0922) 0.0038 2008 9 9/30/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0352 " 6,506 " 0.01383625 0.0619 0.0003 0.0010 0.3980 0.1762 0.0249 (0.1958) 0.0038 2008 1 1/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0168 " 159,638 " 0.01379858 0.0619 0.0000 0.0004 0.0351 0.0692 0.0433 (0.7355) 0.0038 2008 6 6/30/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0170 " 16,524 " 0.01338329 0.0619 0.0001 0.0036 0.1155 0.1982 0.0364 (0.1661) 0.0038 2008 3 3/31/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0192 " 7,636 " 0.01403443 0.0619 0.0001 0.0005 0.9735 0.0059 0.0454 (0.0443) 0.0038 2008 4 4/30/2008 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0290 " 7,019 " 0.01313511 0.0619 0.0001 0.0022 (0.0836) 0.0623 0.0277 0.3181 0.0038 2008 5 5/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0310 " 7,210 " 0.01365645 0.0619 0.0004 0.0005 0.3635 0.1776 0.0227 (0.1424) 0.0038 2008 5 5/31/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0210 " 9,200 " 0.01339885 0.0618 0.0001 0.0013 0.2451 0.0351 0.0183 0.0255 0.0038 2008 2 2/29/2008 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0135 " 32,525 " 0.01414277 0.0617 0.0000 0.0002 0.4792 0.0293 0.0321 0.2656 0.0038 2008 2 2/29/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0239 " 4,805 " 0.01333731 0.0617 0.0003 0.0020 0.0237 0.0282 0.0681 (0.1767) 0.0038 2008 8 8/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0111 " 61,465 " 0.01349371 0.0616 0.0000 0.0005 0.0417 0.1269 0.0183 (0.2985) 0.0038 2008 3 3/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0149 " 26,293 " 0.01360401 0.0616 0.0001 0.0010 (0.0395) 0.0433 0.0143 0.0484 0.0038 2008 2 2/29/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0230 " 3,510 " 0.01393593 0.0616 0.0004 0.0009 0.6517 0.0234 0.0218 (0.1760) 0.0038 2008 6 6/30/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0137 " 13,723 " 0.01376917 0.0616 0.0001 0.0002 0.0782 0.0152 0.0218 (0.1757) 0.0038 2008 3 3/31/2008 10696 33773810 12635 FISERV INC FISV 11 51 0.0310 " 7,877 " 0.01340002 0.0615 0.0001 0.0015 (0.5625) 0.0418 0.0832 (0.0937) 0.0038 2008 3 3/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0149 " 27,549 " 0.01411183 0.0615 0.0001 0.0014 0.0442 0.0514 0.0155 0.2316 0.0038 2008 7 7/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0166 " 119,042 " 0.01340053 0.0615 0.0000 (0.0006) 0.0861 0.1179 0.0388 (0.0117) 0.0038 2008 7 7/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0113 " 20,100 " 0.01195465 0.0615 0.0001 0.0004 (0.1265) 0.1244 0.0188 0.0241 0.0038 2008 4 4/30/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.1001 " 1,585 " 0.01340703 0.0615 0.0005 0.0009 0.6131 0.0183 0.0285 (0.3146) 0.0038 2008 8 8/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0113 " 232,956 " 0.01347237 0.0615 0.0000 0.0002 0.2252 0.1574 0.0169 0.3539 0.0038 2008 4 4/30/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0211 " 17,899 " 0.01336967 0.0614 0.0001 0.0002 0.5818 0.0225 0.0224 (0.1113) 0.0038 2008 2 2/29/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0143 " 26,749 " 0.01408767 0.0614 0.0001 0.0002 0.7824 0.0031 0.0210 (0.2060) 0.0038 2008 5 5/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0188 " 48,709 " 0.01360307 0.0614 0.0000 0.0006 0.1719 0.0501 0.0141 (0.0132) 0.0038 2008 5 5/31/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0158 " 19,649 " 0.01363506 0.0613 0.0001 0.0015 0.7064 0.0135 0.0186 (0.0202) 0.0038 2008 8 8/31/2008 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0255 " 2,782 " 0.01358281 0.0613 0.0005 0.0004 0.3414 0.0646 0.0358 (0.0653) 0.0038 2008 3 3/31/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0193 " 50,434 " 0.01277508 0.0613 0.0000 0.0010 0.1660 0.0519 0.0137 0.0417 0.0038 2008 5 5/31/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0254 " 5,561 " 0.01344105 0.0612 0.0002 0.0012 0.0331 0.0268 0.0590 (0.1051) 0.0038 2008 5 5/31/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0135 " 42,640 " 0.01360980 0.0612 0.0000 0.0023 0.6943 0.0027 0.0186 (0.1172) 0.0037 2008 5 5/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0143 " 22,318 " 0.01361872 0.0612 0.0001 0.0007 0.1084 0.0457 0.0266 (0.1338) 0.0037 2008 3 3/31/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0212 " 6,512 " 0.01390224 0.0611 0.0002 0.0003 (0.0861) 0.0636 0.0199 (0.7582) 0.0037 2008 6 6/30/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0377 " 5,476 " 0.01329572 0.0611 0.0003 0.0016 0.0647 0.1094 0.0272 (0.1693) 0.0037 2008 3 3/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0140 " 41,807 " 0.01399096 0.0610 0.0000 0.0005 (0.0265) 0.0747 0.0186 0.2249 0.0037 2008 6 6/30/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0275 " 5,269 " 0.01345584 0.0610 0.0002 0.0006 0.0511 0.0268 0.0623 (0.0776) 0.0037 2008 4 4/30/2008 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0176 " 4,750 " 0.01298206 0.0610 0.0003 0.0011 (0.2203) 0.0428 0.0189 (0.1158) 0.0037 2008 3 3/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0216 " 3,049 " 0.01297995 0.0610 0.0002 0.0022 0.7406 0.0300 0.0739 (0.2393) 0.0037 2008 5 5/31/2008 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0175 " 15,590 " 0.01358658 0.0609 0.0001 0.0008 0.0815 0.0488 0.0160 0.1659 0.0037 2008 2 2/29/2008 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0137 " 23,194 " 0.01393695 0.0609 0.0001 0.0146 (0.2118) 0.0585 0.0252 0.0182 0.0037 2008 8 8/31/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0155 " 23,894 " 0.01341850 0.0609 0.0001 0.0002 0.2886 0.2097 0.0660 0.0758 0.0037 2008 7 7/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0178 " 199,909 " 0.01228558 0.0608 0.0000 0.0005 (0.1228) 0.0799 0.0153 0.0585 0.0037 2008 6 6/30/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0124 " 3,514 " 0.01355841 0.0608 0.0004 0.0027 (0.1260) 0.0952 0.0223 (0.2451) 0.0037 2008 2 2/29/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0080 " 55,809 " 0.01299655 0.0608 0.0000 0.0006 0.0211 0.1365 0.0203 (0.4005) 0.0037 2008 2 2/29/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0075 " 5,317 " 0.01321378 0.0608 0.0002 0.0008 (0.3546) 0.0593 0.0403 (0.0894) 0.0037 2008 9 9/30/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0266 " 11,299 " 0.01358247 0.0608 0.0002 0.0007 0.4583 0.0282 0.0232 (0.0794) 0.0037 2008 8 8/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0271 " 5,018 " 0.01354433 0.0608 0.0004 0.0012 (0.1908) 0.1782 0.0109 (0.0572) 0.0037 2008 8 8/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0179 " 100,012 " 0.01358172 0.0608 0.0000 0.0003 0.1490 0.0718 0.0303 (0.1581) 0.0037 2008 4 4/30/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0160 " 27,935 " 0.01316786 0.0607 0.0001 0.0004 0.6973 (0.0001) 0.0199 (0.1919) 0.0037 2008 2 2/29/2008 57665 65410610 7906 NIKE INC NKE 11 31 0.0130 " 23,613 " 0.01386531 0.0607 0.0001 0.0002 0.3006 0.1801 0.0664 0.1525 0.0037 2008 8 8/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0248 " 50,048 " 0.01332423 0.0607 0.0000 0.0003 0.1152 0.1247 0.0140 (0.2131) 0.0037 2008 5 5/31/2008 76712 00130H10 24216 A E S CORP AES 11 55 0.0209 " 13,087 " 0.01347728 0.0607 0.0001 0.0005 0.3670 0.0337 0.0513 (0.1791) 0.0037 2008 5 5/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0638 " 3,399 " 0.01357134 0.0607 0.0004 0.0030 1.0123 0.0237 0.0296 (0.2725) 0.0037 2008 5 5/31/2008 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0168 " 5,371 " 0.01344495 0.0607 0.0002 0.0042 0.3988 0.0371 0.0531 (0.1548) 0.0037 2008 2 2/29/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0147 " 4,946 " 0.01392307 0.0607 0.0003 0.0011 (0.1877) 0.1783 0.0114 (0.0106) 0.0037 2008 9 9/30/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0213 " 193,603 " 0.01343590 0.0607 0.0000 0.0017 0.0887 0.1358 0.0144 0.0545 0.0037 2008 2 2/29/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0140 " 26,564 " 0.01391015 0.0607 0.0001 0.0014 (0.0399) 0.0433 0.0141 0.0941 0.0037 2008 7 7/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0159 " 11,048 " 0.01303267 0.0607 0.0001 0.0007 0.0348 0.1715 0.0224 0.0615 0.0037 2008 2 2/29/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0135 " 57,819 " 0.01333687 0.0607 0.0000 0.0027 (0.0551) 0.0842 0.0248 0.2852 0.0037 2008 6 6/30/2008 90352 26817R10 25495 DYNEGY INC DEL DYN 11 22 0.0153 " 4,293 " 0.01343675 0.0607 0.0002 0.0023 0.7442 (0.0145) 0.0234 (0.7345) 0.0037 2008 6 6/30/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0166 " 19,843 " 0.01355744 0.0607 0.0001 0.0025 0.1928 0.1161 0.0123 0.0913 0.0037 2008 3 3/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0158 " 20,952 " 0.01329110 0.0606 0.0001 0.0006 0.1733 0.1135 0.0116 0.1165 0.0037 2008 5 5/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0150 " 46,620 " 0.01302659 0.0606 0.0000 0.0004 0.0340 0.0997 0.0449 0.0264 0.0037 2008 2 2/29/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0200 " 10,901 " 0.01319121 0.0606 0.0001 0.0010 0.4450 0.0215 0.0239 (0.1422) 0.0037 2008 2 2/29/2008 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0145 " 58,164 " 0.01358114 0.0605 0.0000 0.0011 0.0253 0.0903 0.0215 (0.1092) 0.0037 2008 8 8/31/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0252 " 3,159 " 0.01345553 0.0605 0.0004 0.0005 (0.0275) 0.0946 0.0249 (0.1995) 0.0037 2008 2 2/29/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0172 " 13,020 " 0.01341478 0.0605 0.0001 0.0070 0.0699 0.1533 0.0167 0.2035 0.0037 2008 8 8/31/2008 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0212 " 12,477 " 0.01347224 0.0605 0.0001 0.0005 0.3851 (0.0549) 0.0541 (0.0919) 0.0037 2008 3 3/31/2008 78975 46120210 27928 INTUIT INC INTU 11 51 0.0340 " 8,852 " 0.01381664 0.0605 0.0001 0.0011 (0.0062) 0.2653 0.0370 (0.0128) 0.0037 2008 1 1/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0170 " 18,360 " 0.01350982 0.0605 0.0001 0.0002 (0.2503) 0.0763 0.0367 (0.5238) 0.0037 2008 8 8/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0162 " 57,711 " 0.01266854 0.0604 0.0000 0.0005 0.2639 0.1051 0.0231 (0.0652) 0.0037 2008 6 6/30/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0203 " 42,159 " 0.01321467 0.0604 0.0000 0.0033 0.1850 0.0501 0.0163 (0.1579) 0.0036 2008 2 2/29/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0192 " 16,095 " 0.01379997 0.0604 0.0001 0.0012 0.5430 0.0247 0.0202 0.0511 0.0036 2008 4 4/30/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0282 " 6,774 " 0.01316002 0.0603 0.0001 (0.0003) 0.1465 0.0737 0.0272 (0.0890) 0.0036 2008 6 6/30/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0169 " 43,059 " 0.01292832 0.0603 0.0000 0.0034 0.0188 0.0997 0.0486 (0.0390) 0.0036 2008 2 2/29/2008 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0209 " 6,839 " 0.01306333 0.0603 0.0003 0.0013 (0.0995) 0.0636 0.0190 (0.7553) 0.0036 2008 4 4/30/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0219 " 15,061 " 0.01314444 0.0602 0.0001 0.0036 0.3761 0.0144 0.0118 (0.0502) 0.0036 2008 3 3/31/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0224 " 3,364 " 0.01378171 0.0602 0.0004 0.0019 0.5748 0.0213 0.0627 (0.0732) 0.0036 2008 2 2/29/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0153 " 55,386 " 0.01378049 0.0601 0.0000 0.0006 0.1689 0.0149 0.0312 (0.1021) 0.0036 2008 6 6/30/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0190 " 59,014 " 0.01330432 0.0601 0.0000 0.0014 0.1231 0.0391 0.0111 0.2391 0.0036 2008 2 2/29/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0182 " 9,565 " 0.01373594 0.0601 0.0001 0.0003 0.0838 0.0974 0.0170 (0.1005) 0.0036 2008 8 8/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0188 " 16,304 " 0.01291859 0.0601 0.0001 0.0003 0.1267 0.1106 0.0138 (0.0758) 0.0036 2008 2 2/29/2008 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0207 " 11,423 " 0.01372604 0.0601 0.0001 0.0006 0.4460 0.0324 0.0613 0.1359 0.0036 2008 6 6/30/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0212 " 7,195 " 0.01330684 0.0601 0.0001 0.0010 (0.3768) 0.1463 0.0192 (0.1594) 0.0036 2008 2 2/29/2008 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0166 " 6,174 " 0.01344131 0.0601 0.0001 0.0024 (0.0190) 0.1155 0.0270 (0.2991) 0.0036 2008 4 4/30/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0181 " 151,584 " 0.01308675 0.0600 0.0000 0.0004 0.1227 0.1153 0.0390 (0.0411) 0.0036 2008 4 4/30/2008 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0151 " 22,387 " 0.01259780 0.0600 0.0000 0.0029 0.4354 0.0378 0.0168 0.1189 0.0036 2008 3 3/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0118 " 13,392 " 0.01375245 0.0600 0.0001 0.0006 (0.1943) 0.0349 0.0095 (0.3799) 0.0036 2008 8 8/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0016 " 63,252 " 0.01311672 0.0600 0.0000 0.0012 0.0380 0.0792 0.0152 (0.1211) 0.0036 2008 8 8/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0159 " 36,667 " 0.01250725 0.0599 0.0001 0.0002 0.0621 0.0561 0.0108 0.1749 0.0036 2008 9 9/30/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0457 " 6,543 " 0.01338276 0.0599 0.0002 0.0018 0.5988 0.0258 0.0249 (0.1718) 0.0036 2008 6 6/30/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0264 " 11,277 " 0.01298993 0.0599 0.0001 0.0010 0.0611 0.0739 0.0320 (0.2004) 0.0036 2008 3 3/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0145 " 55,725 " 0.01373711 0.0599 0.0000 0.0014 0.2651 0.1025 0.0239 (0.1653) 0.0036 2008 2 2/29/2008 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0119 " 30,565 " 0.01372874 0.0599 0.0000 0.0015 0.3646 0.0352 0.0114 0.1086 0.0036 2008 1 1/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0103 " 18,829 " 0.01311353 0.0598 0.0001 0.0017 (0.1295) 0.1238 0.0209 (0.0298) 0.0036 2008 2 2/29/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0136 " 16,968 " 0.01369708 0.0598 0.0001 0.0009 0.1453 0.0630 0.0170 0.0546 0.0036 2008 5 5/31/2008 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0166 " 4,943 " 0.01334967 0.0598 0.0004 0.0003 (0.2513) 0.0839 0.0262 (0.0921) 0.0036 2008 4 4/30/2008 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0169 " 3,788 " 0.01245521 0.0598 0.0003 0.0004 0.2198 0.3448 0.0422 (0.2883) 0.0036 2008 5 5/31/2008 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0296 " 18,216 " 0.01332638 0.0598 0.0001 0.0002 0.1082 0.1142 0.0173 0.2016 0.0036 2008 3 3/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0175 " 64,227 " 0.01368082 0.0597 0.0000 0.0007 0.1875 0.0737 0.0179 0.2380 0.0036 2008 1 1/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0018 " 5,701 " 0.01334547 0.0597 0.0003 0.0019 (0.3307) 0.0593 0.0374 (0.5107) 0.0036 2008 1 1/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0210 " 3,869 " 0.01304906 0.0597 0.0003 0.0015 0.0021 0.1079 0.0298 (0.1391) 0.0036 2008 5 5/31/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0148 " 45,425 " 0.01320177 0.0597 0.0001 0.0003 0.0479 0.1159 0.0172 0.2008 0.0036 2008 3 3/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0338 " 5,744 " 0.01362090 0.0597 0.0002 0.0008 0.0457 0.1020 0.0259 (0.3044) 0.0036 2008 8 8/31/2008 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0336 " 48,461 " 0.01327125 0.0596 0.0000 0.0004 0.0798 0.1556 0.0380 0.4484 0.0035 2008 6 6/30/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0441 " 5,250 " 0.01256923 0.0596 0.0002 0.0031 0.3208 0.0666 0.0290 0.0704 0.0035 2008 6 6/30/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0143 " 14,375 " 0.01298649 0.0595 0.0001 0.0013 (0.2296) 0.0308 0.0223 0.6961 0.0035 2008 8 8/31/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0208 " 3,395 " 0.01325965 0.0595 0.0005 0.0004 (0.0797) 0.0755 0.0352 0.0365 0.0035 2008 5 5/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0114 " 14,097 " 0.01217193 0.0594 0.0001 0.0002 0.0736 0.0152 0.0212 (0.2371) 0.0035 2008 6 6/30/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0152 " 100,859 " 0.01293051 0.0594 0.0000 (0.0005) 0.0894 0.1692 0.0157 (0.0194) 0.0035 2008 4 4/30/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0295 " 4,265 " 0.01296446 0.0594 0.0002 0.0006 0.1952 0.1193 0.0288 (0.1712) 0.0035 2008 9 9/30/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0175 " 17,704 " 0.01243151 0.0594 0.0001 0.0022 0.0934 0.0385 0.0283 (0.2119) 0.0035 2008 2 2/29/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0202 " 19,586 " 0.01345382 0.0594 0.0001 0.0014 0.2179 0.0671 0.0120 0.2208 0.0035 2008 7 7/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0205 " 25,622 " 0.01271910 0.0594 0.0001 (0.0005) 0.2099 0.0328 0.0226 0.0492 0.0035 2008 8 8/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0030 " 5,468 " 0.01317613 0.0594 0.0003 0.0002 0.5077 0.0055 0.0428 (0.0278) 0.0035 2008 8 8/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0175 " 25,010 " 0.01262261 0.0594 0.0001 0.0002 0.0525 0.0547 0.0167 (0.0220) 0.0035 2008 6 6/30/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0187 " 20,360 " 0.01319588 0.0594 0.0001 0.0005 (0.2016) 0.0680 0.0329 0.0402 0.0035 2008 8 8/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0217 " 7,907 " 0.01285874 0.0593 0.0003 0.0004 (0.0604) 0.2523 0.0187 0.0875 0.0035 2008 8 8/31/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0636 " 3,545 " 0.01320966 0.0593 0.0004 0.0003 1.0284 0.0326 0.0284 (0.1167) 0.0035 2008 8 8/31/2008 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0198 " 249,166 " 0.01290233 0.0593 0.0000 0.0004 0.0891 0.1965 0.0366 (0.0501) 0.0035 2008 5 5/31/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0002 " 2,745 " 0.01311761 0.0593 0.0004 0.0007 0.8349 0.0940 0.0359 (0.0639) 0.0035 2008 5 5/31/2008 15667 98302410 1478 WYETH WYE 11 32 0.0139 " 59,294 " 0.01324405 0.0592 0.0000 0.0007 0.2492 0.1055 0.0225 (0.2312) 0.0035 2008 2 2/29/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0209 " 63,321 " 0.01358410 0.0592 0.0000 0.0004 0.0605 0.0631 0.0121 (0.0512) 0.0035 2008 9 9/30/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0128 " 21,285 " 0.01316804 0.0592 0.0001 0.0004 (0.1166) 0.1244 0.0178 0.0018 0.0035 2008 5 5/31/2008 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0296 " 4,161 " 0.01323290 0.0592 0.0002 0.0009 0.0777 0.1208 0.0294 (0.0936) 0.0035 2008 3 3/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0174 " 11,678 " 0.01354499 0.0592 0.0001 0.0033 0.0623 0.0530 0.0541 (0.0385) 0.0035 2008 8 8/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0200 " 9,636 " 0.01318488 0.0592 0.0001 0.0005 0.0491 0.0513 0.0609 (0.1727) 0.0035 2008 3 3/31/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0112 " 5,302 " 0.01356164 0.0591 0.0003 0.0007 0.1464 0.0067 0.1127 (0.0598) 0.0035 2008 4 4/30/2008 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0259 " 41,842 " 0.01286002 0.0591 0.0000 0.0005 (0.9038) 0.0458 0.0973 (0.2292) 0.0035 2008 8 8/31/2008 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0312 " 5,894 " 0.01287896 0.0590 0.0001 0.0006 0.1712 0.0749 0.0312 (0.1690) 0.0035 2008 2 2/29/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0153 " 465,506 " 0.01350886 0.0589 0.0000 0.0006 0.2708 0.0938 0.0115 0.2139 0.0035 2008 2 2/29/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0160 " 6,754 " 0.01350578 0.0589 0.0002 0.0024 (0.0073) 0.0750 0.0235 0.1109 0.0035 2008 5 5/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0187 " 9,865 " 0.01313039 0.0589 0.0002 0.0007 0.0797 0.0972 0.0163 (0.1316) 0.0035 2008 2 2/29/2008 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0058 " 55,826 " 0.01346556 0.0588 0.0000 0.0013 (0.5603) 0.0267 0.0300 (0.5112) 0.0035 2008 6 6/30/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0164 " 35,090 " 0.01297703 0.0588 0.0000 0.0020 (0.0166) 0.2109 0.0289 0.0655 0.0035 2008 2 2/29/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0149 " 61,028 " 0.01347090 0.0588 0.0000 0.0037 0.1173 0.0367 0.0309 (0.0404) 0.0035 2008 6 6/30/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0207 " 6,439 " 0.01302713 0.0587 0.0002 0.0015 (0.0268) 0.0415 0.0500 (0.1664) 0.0035 2008 3 3/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0151 " 141,564 " 0.01239898 0.0587 0.0000 0.0024 0.1838 0.0903 0.0478 (0.1714) 0.0034 2008 5 5/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0179 " 13,808 " 0.01302048 0.0587 0.0001 0.0002 0.0764 0.1561 0.0245 (0.0454) 0.0034 2008 3 3/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0144 " 5,916 " 0.01317831 0.0586 0.0001 0.0012 0.2978 0.2255 0.0131 (0.0110) 0.0034 2008 4 4/30/2008 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0189 " 8,049 " 0.01262614 0.0586 0.0002 0.0004 0.9236 0.0083 0.0431 (0.0671) 0.0034 2008 3 3/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0219 " 10,846 " 0.01304343 0.0586 0.0002 0.0007 0.4489 0.0215 0.0240 (0.1733) 0.0034 2008 3 3/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0170 " 30,839 " 0.01331946 0.0585 0.0000 0.0006 0.2638 0.0101 0.0308 0.3802 0.0034 2008 7 7/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0203 " 7,522 " 0.01263543 0.0585 0.0001 0.0003 (0.1490) 0.1065 0.0148 (0.0849) 0.0034 2008 6 6/30/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0315 " 9,414 " 0.01293875 0.0585 0.0001 0.0035 0.0233 0.1015 0.0355 (0.2462) 0.0034 2008 8 8/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0169 " 120,360 " 0.01301008 0.0585 0.0000 0.0004 0.0852 0.1179 0.0384 (0.0318) 0.0034 2008 8 8/31/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0146 " 13,187 " 0.01260161 0.0585 0.0001 0.0002 0.0814 0.0171 0.0211 (0.1207) 0.0034 2008 3 3/31/2008 48274 65408610 7904 NICOR INC GAS 11 22 0.1059 " 1,512 " 0.01334668 0.0585 0.0003 0.0006 0.6425 0.0234 0.0298 (0.3079) 0.0034 2008 5 5/31/2008 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0150 " 24,548 " 0.01305359 0.0584 0.0001 0.0002 (0.1179) 0.0571 0.0206 0.2461 0.0034 2008 2 2/29/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0645 " 3,573 " 0.01316513 0.0584 0.0003 0.0006 0.9589 0.0118 0.0281 (0.2503) 0.0034 2008 3 3/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0228 " 2,813 " 0.01329898 0.0584 0.0005 0.0022 0.0524 0.0647 0.0198 (0.0508) 0.0034 2008 4 4/30/2008 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0152 " 41,072 " 0.01274084 0.0584 0.0000 0.0002 0.0530 0.1159 0.0191 0.1122 0.0034 2008 9 9/30/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0197 " 46,651 " 0.01284078 0.0584 0.0000 0.0008 0.0638 0.1205 0.0154 0.2979 0.0034 2008 5 5/31/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0106 " 5,964 " 0.01302221 0.0583 0.0003 0.0028 0.1302 0.0079 0.1005 0.0324 0.0034 2008 5 5/31/2008 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0234 " 5,714 " 0.01303878 0.0583 0.0004 0.0009 0.9536 0.0052 0.0286 (0.2290) 0.0034 2008 4 4/30/2008 19561 09702310 2285 BOEING CO BA 11 33 0.0216 " 63,768 " 0.01244653 0.0583 0.0000 0.0011 0.0579 0.0588 0.0118 (0.0875) 0.0034 2008 4 4/30/2008 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0252 " 13,106 " 0.01268112 0.0583 0.0001 (0.0006) 0.0489 0.0702 0.0275 (0.0197) 0.0034 2008 3 3/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0002 " 67,456 " 0.01328755 0.0582 0.0000 0.0007 0.0340 0.0711 0.0145 0.0588 0.0034 2008 7 7/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0186 " 24,069 " 0.01266006 0.0582 0.0001 0.0009 0.1639 0.0893 0.0180 (0.1403) 0.0034 2008 4 4/30/2008 61735 G0408V10 3221 AON CORP AOC 11 52 0.0121 " 13,578 " 0.01126932 0.0582 0.0001 0.0002 0.0764 0.0152 0.0220 (0.0703) 0.0034 2008 8 8/31/2008 51369 88077010 10453 TERADYNE INC TER 11 33 0.0241 " 1,575 " 0.01293111 0.0582 0.0005 0.0011 0.5456 0.0932 0.1072 (0.3734) 0.0034 2008 5 5/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0131 " 54,734 " 0.01295432 0.0581 0.0000 0.0002 0.2260 0.1545 0.0208 (0.1788) 0.0034 2008 6 6/30/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0155 " 15,470 " 0.01296467 0.0581 0.0001 (0.0002) 0.1305 0.0550 0.0179 (0.0625) 0.0034 2008 2 2/29/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0133 " 20,884 " 0.01324997 0.0581 0.0001 0.0005 0.0997 0.0391 0.0287 (0.1110) 0.0034 2008 6 6/30/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0191 " 20,826 " 0.01297582 0.0580 0.0001 0.0066 0.2108 0.0710 0.0111 0.2301 0.0034 2008 5 5/31/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0003 " 69,136 " 0.01297202 0.0580 0.0000 0.0007 0.0332 0.0797 0.0141 0.0069 0.0034 2008 8 8/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0227 " 4,698 " 0.01294840 0.0580 0.0003 0.0002 (0.1134) 0.0961 0.0247 0.1286 0.0034 2008 2 2/29/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0270 " 20,604 " 0.01322415 0.0580 0.0001 0.0013 0.1636 0.0311 0.0148 0.0802 0.0034 2008 7 7/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0223 " 13,765 " 0.01261880 0.0579 0.0001 0.0005 0.6463 0.0272 0.0260 (0.1000) 0.0034 2008 5 5/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0131 " 44,210 " 0.01288115 0.0579 0.0000 0.0007 (0.0250) 0.0738 0.0176 0.0295 0.0034 2008 5 5/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0462 " 5,840 " 0.01279322 0.0579 0.0002 0.0005 0.2702 0.0666 0.0261 0.1580 0.0034 2008 6 6/30/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0132 " 9,537 " 0.01271566 0.0578 0.0002 0.0007 (0.0974) 0.0615 0.0184 0.1752 0.0033 2008 2 2/29/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0193 " 3,966 " 0.01316717 0.0578 0.0005 0.0026 (0.0028) 0.1079 0.0290 (0.1003) 0.0033 2008 4 4/30/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0169 " 11,488 " 0.01249184 0.0576 0.0001 0.0004 0.0633 0.0530 0.0550 (0.0415) 0.0033 2008 2 2/29/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0113 " 7,526 " 0.01317692 0.0576 0.0002 0.0006 (0.2825) 0.0995 0.0294 0.0971 0.0033 2008 5 5/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0383 " 4,960 " 0.01287651 0.0576 0.0003 0.0006 0.2113 0.0141 0.1540 (0.1855) 0.0033 2008 6 6/30/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0256 " 12,798 " 0.01271794 0.0576 0.0001 0.0028 0.1789 0.1143 0.0389 (0.0754) 0.0033 2008 3 3/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0158 " 59,089 " 0.01306982 0.0576 0.0000 0.0013 0.1247 0.0367 0.0319 (0.0757) 0.0033 2008 5 5/31/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0136 " 61,163 " 0.01263156 0.0575 0.0000 0.0009 (0.0371) 0.0860 0.0234 0.1103 0.0033 2008 8 8/31/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0156 " 37,348 " 0.01284325 0.0575 0.0001 - (0.0411) 0.0693 0.0209 (0.1065) 0.0033 2008 6 6/30/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0096 " 32,200 " 0.01180343 0.0574 0.0000 (0.0003) 0.3452 0.1904 0.0308 (0.0957) 0.0033 2008 6 6/30/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0232 " 3,357 " 0.01282972 0.0574 0.0002 0.0007 0.7192 0.0204 0.0671 (0.1337) 0.0033 2008 5 5/31/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0180 " 22,506 " 0.01281594 0.0574 0.0001 0.0009 0.3238 0.0301 0.0226 (0.0047) 0.0033 2008 3 3/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0216 " 4,972 " 0.01302353 0.0574 0.0003 0.0008 0.5603 0.0201 0.0405 (0.1482) 0.0033 2008 2 2/29/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0125 " 14,321 " 0.01310830 0.0574 0.0001 0.0011 (0.2221) 0.0221 0.0224 (0.1378) 0.0033 2008 2 2/29/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0199 " 16,944 " 0.01285432 0.0574 0.0001 0.0013 0.2508 0.0317 0.0237 0.1926 0.0033 2008 5 5/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0217 " 47,935 " 0.01231038 0.0574 0.0000 0.0007 0.0932 0.0954 0.0227 (0.2200) 0.0033 2008 7 7/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0156 " 104,201 " 0.01244536 0.0573 0.0000 0.0008 0.0865 0.1649 0.0150 0.0143 0.0033 2008 5 5/31/2008 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0164 " 57,769 " 0.01263080 0.0573 0.0000 0.0018 0.1631 0.0152 0.0301 (0.0402) 0.0033 2008 2 2/29/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0123 " 330,925 " 0.01265470 0.0572 0.0000 0.0003 0.0794 0.0313 0.0302 (0.0507) 0.0033 2008 2 2/29/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0122 " 56,872 " 0.01312037 0.0572 0.0000 0.0010 0.1943 0.1455 0.0200 (0.0489) 0.0033 2008 8 8/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0280 " 3,995 " 0.01272078 0.0572 0.0004 0.0010 0.5798 (0.0015) 0.0191 0.0419 0.0033 2008 2 2/29/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0113 " 13,010 " 0.01310789 0.0571 0.0001 0.0009 (0.1944) 0.0349 0.0098 (0.3635) 0.0033 2008 5 5/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0154 " 42,962 " 0.01171485 0.0571 0.0000 0.0003 0.2022 0.1618 0.0308 (0.0814) 0.0033 2008 3 3/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0250 " 3,564 " 0.01300819 0.0570 0.0004 0.0006 0.6578 0.0234 0.0214 (0.1598) 0.0033 2008 5 5/31/2008 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0210 " 18,110 " 0.01263898 0.0570 0.0001 0.0001 (0.1059) 0.1003 0.0277 (0.1118) 0.0033 2008 2 2/29/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0308 " 10,154 " 0.01306639 0.0570 0.0001 0.0008 0.2163 0.0918 0.0329 (0.0645) 0.0032 2008 2 2/29/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0215 " 41,748 " 0.01296216 0.0569 0.0000 0.0006 0.1536 0.0900 0.0227 (0.0850) 0.0032 2008 2 2/29/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0158 " 4,863 " 0.01284625 0.0569 0.0001 0.0005 0.1028 0.2905 0.0470 (0.1105) 0.0032 2008 2 2/29/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0135 " 23,602 " 0.01304402 0.0569 0.0001 0.0007 (0.1153) 0.0857 0.0351 0.0343 0.0032 2008 6 6/30/2008 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0182 " 4,404 " 0.01235327 0.0569 0.0006 - 0.1357 0.0897 0.0450 (0.2470) 0.0032 2008 3 3/31/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0230 " 4,585 " 0.01270842 0.0568 0.0003 0.0031 (0.2001) 0.1783 0.0123 (0.1077) 0.0032 2008 5 5/31/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0203 " 6,982 " 0.01146648 0.0568 0.0001 0.0006 0.0295 0.1188 0.0211 (0.2636) 0.0032 2008 6 6/30/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0260 " 25,097 " 0.01237209 0.0567 0.0001 (0.0004) 0.1440 0.0292 0.0121 0.2719 0.0032 2008 6 6/30/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0230 " 6,457 " 0.01219159 0.0567 0.0002 0.0002 0.0364 0.1155 0.0155 0.0866 0.0032 2008 4 4/30/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0640 " 3,415 " 0.01209047 0.0565 0.0003 0.0003 1.0076 0.0237 0.0295 (0.2972) 0.0032 2008 5 5/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0089 " 56,904 " 0.01250002 0.0564 0.0000 0.0008 0.0321 0.1301 0.0197 (0.3221) 0.0032 2008 6 6/30/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0198 " 63,727 " 0.01207336 0.0564 0.0000 0.0012 0.1921 0.0832 0.0178 0.1076 0.0032 2008 8 8/31/2008 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0175 " 32,130 " 0.01245054 0.0563 0.0000 0.0008 0.2744 0.1540 0.0408 (0.2842) 0.0032 2008 5 5/31/2008 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0003 " 6,383 " 0.01133337 0.0563 0.0001 0.0004 (0.2743) 0.0864 0.0397 - 0.0032 2008 7 7/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0216 " 5,847 " 0.01227651 0.0563 0.0002 0.0009 (0.3236) 0.0616 0.0358 0.0550 0.0032 2008 4 4/30/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0174 " 15,069 " 0.01214374 0.0562 0.0001 0.0007 0.0701 0.1561 0.0228 0.0231 0.0032 2008 6 6/30/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0330 " 6,500 " 0.01225197 0.0562 0.0003 0.0003 0.4059 0.1776 0.0252 (0.2000) 0.0032 2008 1 1/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0167 " 180,691 " 0.01254795 0.0562 0.0000 0.0003 0.0806 0.1424 0.0158 (0.0548) 0.0032 2008 4 4/30/2008 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0166 " 5,209 " 0.01225559 0.0562 0.0002 0.0002 0.1317 0.3189 0.0439 (0.1130) 0.0032 2008 8 8/31/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0117 " 115,714 " 0.01203130 0.0561 0.0000 0.0004 0.1030 0.0750 0.0436 (0.0433) 0.0031 2008 6 6/30/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0196 " 3,297 " 0.01251287 0.0561 0.0004 0.0011 (0.0821) 0.0771 0.0359 0.0687 0.0031 2008 9 9/30/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0173 " 50,060 " 0.01251826 0.0560 0.0000 0.0007 0.2286 0.1566 0.0227 (0.2266) 0.0031 2008 5 5/31/2008 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0102 " 18,131 " 0.01224404 0.0560 0.0001 0.0009 0.0402 0.0359 0.0219 (0.3029) 0.0031 2008 4 4/30/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0145 " 24,844 " 0.01219738 0.0560 0.0001 0.0003 (0.1003) 0.0921 0.0334 0.0959 0.0031 2008 5 5/31/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0236 " 7,537 " 0.01250941 0.0560 0.0003 0.0003 (0.2455) 0.0944 0.0275 (0.2396) 0.0031 2008 6 6/30/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0218 " 19,499 " 0.01238020 0.0560 0.0001 0.0063 0.1891 0.0238 0.0205 0.1171 0.0031 2008 6 6/30/2008 59192 17123210 3024 CHUBB CORP CB 11 52 0.0191 " 17,913 " 0.01188578 0.0560 0.0001 0.0012 0.7629 0.0135 0.0204 (0.0948) 0.0031 2008 2 2/29/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0121 " 42,118 " 0.01276169 0.0559 0.0000 0.0014 (0.0011) 0.0434 0.0097 0.0611 0.0031 2008 3 3/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0178 " 14,866 " 0.01279049 0.0559 0.0001 0.0016 0.0710 0.1383 0.0232 0.1484 0.0031 2008 7 7/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0115 " 13,516 " 0.01181721 0.0559 0.0001 0.0008 (0.0951) 0.1169 0.0275 (0.0122) 0.0031 2008 3 3/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0218 " 17,113 " 0.01278385 0.0559 0.0001 0.0009 0.2507 0.0317 0.0234 0.1227 0.0031 2008 5 5/31/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0169 " 11,498 " 0.01238505 0.0559 0.0001 0.0004 0.0902 0.0530 0.0549 (0.0753) 0.0031 2008 4 4/30/2008 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0136 " 44,047 " 0.01212036 0.0558 0.0000 0.0007 (0.0251) 0.0738 0.0176 0.0963 0.0031 2008 4 4/30/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0107 " 27,444 " 0.01201914 0.0558 0.0001 0.0006 0.1242 (0.0535) 0.0191 0.0191 0.0031 2008 5 5/31/2008 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0232 " 8,177 " 0.01245419 0.0557 0.0002 0.0009 0.0089 0.1023 0.0429 0.3032 0.0031 2008 3 3/31/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0173 " 6,787 " 0.01269228 0.0557 0.0002 0.0002 0.0131 0.0750 0.0234 0.0457 0.0031 2008 8 8/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0092 " 17,254 " 0.01245167 0.0557 0.0001 0.0003 0.0262 0.0665 0.0284 (0.0661) 0.0031 2008 4 4/30/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0213 " 9,016 " 0.01186786 0.0556 0.0001 0.0002 0.2501 0.0351 0.0186 0.0064 0.0031 2008 4 4/30/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0212 " 16,997 " 0.01167624 0.0556 0.0001 0.0012 0.5156 0.0215 0.0192 (0.0034) 0.0031 2008 8 8/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0167 " 11,310 " 0.01221375 0.0556 0.0002 0.0007 0.0340 0.1715 0.0219 0.0979 0.0031 2008 5 5/31/2008 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0213 " 11,129 " 0.01232628 0.0556 0.0002 0.0006 0.2257 0.0629 0.0456 0.1891 0.0031 2008 2 2/29/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0137 " 38,792 " 0.01274304 0.0556 0.0001 0.0007 (0.0180) 0.2048 0.0263 0.1288 0.0031 2008 8 8/31/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0235 " 29,004 " 0.01162036 0.0556 0.0000 0.0007 0.3172 0.1459 0.0149 0.0860 0.0031 2008 4 4/30/2008 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0132 " 9,627 " 0.01211499 0.0555 0.0002 0.0009 (0.1041) 0.0615 0.0182 0.1633 0.0031 2008 6 6/30/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0221 " 16,156 " 0.01215691 0.0555 0.0001 0.0012 0.6533 0.0225 0.0249 (0.1068) 0.0031 2008 5 5/31/2008 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0107 " 3,305 " 0.01161021 0.0555 0.0003 0.0028 (0.9686) 0.1138 0.0485 (0.1356) 0.0031 2008 5 5/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0153 " 20,611 " 0.01224285 0.0555 0.0001 0.0005 0.1762 0.1161 0.0118 0.1075 0.0031 2008 6 6/30/2008 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0114 " 109,030 " 0.01235649 0.0555 0.0000 0.0034 0.1066 0.0770 0.0463 (0.1258) 0.0031 2008 5 5/31/2008 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0306 " 10,343 " 0.01225333 0.0554 0.0001 0.0003 (0.0019) 0.1015 0.0323 (0.1727) 0.0031 2008 6 6/30/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0212 " 5,654 " 0.01212694 0.0553 0.0001 0.0009 0.2034 0.1502 0.0299 0.0963 0.0031 2008 5 5/31/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0162 " 143,602 " 0.01193498 0.0553 0.0000 0.0014 0.4212 0.0594 0.0139 0.2024 0.0031 2008 4 4/30/2008 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0184 " 12,243 " 0.01204198 0.0553 0.0001 0.0006 0.1545 0.1312 0.0639 (0.2500) 0.0031 2008 4 4/30/2008 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0137 " 58,260 " 0.01205086 0.0553 0.0000 0.0010 (0.0390) 0.0860 0.0248 0.1140 0.0031 2008 8 8/31/2008 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0373 " 5,065 " 0.01234757 0.0552 0.0004 0.0010 (0.1135) 0.0467 0.0169 0.1884 0.0030 2008 4 4/30/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0097 " 19,622 " 0.01172882 0.0552 0.0001 - (0.1434) 0.1279 0.0195 (0.0329) 0.0030 2008 2 2/29/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0163 " 49,509 " 0.01265499 0.0552 0.0000 0.0004 0.0666 0.0902 0.0220 (0.2916) 0.0030 2008 6 6/30/2008 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0217 " 14,645 " 0.01232385 0.0551 0.0001 0.0005 0.4237 0.0144 0.0122 (0.0582) 0.0030 2008 2 2/29/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0219 " 4,302 " 0.01247867 0.0549 0.0002 0.0002 (0.1491) 0.0469 0.0907 (0.0479) 0.0030 2008 7 7/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0255 " 4,607 " 0.01176317 0.0549 0.0002 0.0008 0.0793 0.1204 0.0651 0.0831 0.0030 2008 2 2/29/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0195 " 3,910 " 0.01235977 0.0549 0.0003 0.0021 (0.0052) 0.0617 0.0413 (0.2485) 0.0030 2008 6 6/30/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0190 " 29,851 " 0.01210167 0.0548 0.0001 0.0014 0.2646 0.0106 0.0318 0.2218 0.0030 2008 5 5/31/2008 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0196 " 3,901 " 0.01224890 0.0548 0.0003 0.0021 0.0405 0.0681 0.0411 (0.2458) 0.0030 2008 3 3/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0145 " 33,194 " 0.01254636 0.0548 0.0001 0.0002 0.0556 0.0542 0.0120 0.0912 0.0030 2008 6 6/30/2008 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0230 " 8,420 " 0.01184220 0.0548 0.0001 0.0018 0.2802 0.0351 0.0200 (0.0315) 0.0030 2008 5 5/31/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0154 " 109,664 " 0.01224359 0.0548 0.0000 0.0016 0.2074 0.0731 0.0277 (0.1128) 0.0030 2008 8 8/31/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0470 " 5,209 " 0.01172883 0.0547 0.0001 0.0005 0.0349 0.1158 0.0131 0.0209 0.0030 2008 5 5/31/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0305 " 4,112 " 0.01218145 0.0547 0.0002 0.0002 (0.0215) 0.0737 0.0218 0.2689 0.0030 2008 6 6/30/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0452 " 4,528 " 0.01222360 0.0547 0.0001 0.0017 0.0402 0.1261 0.0150 (0.1704) 0.0030 2008 2 2/29/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0146 " 17,672 " 0.01252878 0.0546 0.0001 0.0024 0.1181 0.1252 0.0133 (0.1066) 0.0030 2008 5 5/31/2008 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0147 " 15,985 " 0.01182198 0.0546 0.0001 0.0005 0.1323 0.0550 0.0173 (0.0868) 0.0030 2008 5 5/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0136 " 10,580 " 0.01214977 0.0546 0.0001 0.0009 0.0319 0.0704 0.0185 0.0183 0.0030 2008 4 4/30/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0217 " 17,896 " 0.01178843 0.0546 0.0001 0.0004 0.2397 0.0238 0.0224 0.1011 0.0030 2008 8 8/31/2008 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0267 " 12,517 " 0.01220603 0.0546 0.0001 0.0009 0.1839 0.1177 0.0397 (0.0451) 0.0030 2008 3 3/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0145 " 22,159 " 0.01156219 0.0546 0.0001 0.0019 0.1092 0.0391 0.0270 (0.0304) 0.0030 2008 5 5/31/2008 27713 03814910 8488 APPLERA CORP ABI 11 33 0.0202 " 5,863 " 0.01116632 0.0545 0.0002 0.0003 0.1765 0.1502 0.0288 0.2244 0.0030 2008 6 6/30/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0395 " 4,914 " 0.01215947 0.0545 0.0002 0.0006 0.1623 0.0141 0.1555 (0.1347) 0.0030 2008 4 4/30/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0156 " 61,066 " 0.01184335 0.0545 0.0000 0.0003 0.1206 0.0393 0.0308 (0.0598) 0.0030 2008 4 4/30/2008 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0257 " 4,996 " 0.01177870 0.0545 0.0002 0.0007 0.0368 0.0268 0.0657 (0.1917) 0.0030 2008 4 4/30/2008 87842 59156R10 133768 METLIFE INC MET 11 52 0.0145 " 43,304 " 0.01185153 0.0544 0.0000 0.0002 0.6836 0.0027 0.0183 (0.0738) 0.0030 2008 6 6/30/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0241 " 45,409 " 0.01151576 0.0543 0.0000 0.0014 0.1538 0.0673 0.0135 (0.0572) 0.0029 2008 2 2/29/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0154 " 18,892 " 0.01229113 0.0542 0.0001 0.0011 (0.2296) 0.0763 0.0357 (0.0059) 0.0029 2008 4 4/30/2008 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0197 " 30,870 " 0.01065424 0.0541 0.0000 0.0006 0.2922 0.1045 0.0140 0.3300 0.0029 2008 8 8/31/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0177 " 22,583 " 0.01085775 0.0541 0.0001 0.0002 0.0896 0.0423 0.0258 (0.0297) 0.0029 2008 4 4/30/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0168 " 5,574 " 0.01177768 0.0540 0.0002 0.0004 0.0472 0.1141 0.0199 0.0387 0.0029 2008 6 6/30/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0223 " 8,846 " 0.01176039 0.0539 0.0002 - 0.6594 0.0256 0.0237 (0.1383) 0.0029 2008 8 8/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0385 " 7,231 " 0.01189849 0.0538 0.0001 0.0006 (0.0637) 0.1506 0.0306 (0.0397) 0.0029 2008 6 6/30/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0108 " 221,637 " 0.01193724 0.0538 0.0000 0.0064 0.2188 0.1616 0.0178 0.1682 0.0029 2008 3 3/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0136 " 14,164 " 0.01229465 0.0536 0.0001 0.0075 (0.2376) 0.0221 0.0226 (0.1369) 0.0029 2008 5 5/31/2008 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0208 " 21,471 " 0.01190596 0.0536 0.0001 0.0005 0.1889 0.0710 0.0108 0.3068 0.0029 2008 5 5/31/2008 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0208 " 16,999 " 0.01197434 0.0536 0.0001 0.0002 0.6126 0.0225 0.0236 (0.1113) 0.0029 2008 8 8/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0188 " 24,439 " 0.01196775 0.0536 0.0000 0.0002 0.7707 (0.0098) 0.0222 (0.1757) 0.0029 2008 5 5/31/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0151 " 28,056 " 0.01193207 0.0535 0.0000 0.0010 0.6942 (0.0001) 0.0196 (0.1717) 0.0029 2008 3 3/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0224 " 10,804 " 0.01153602 0.0535 0.0001 0.0013 0.8236 0.0245 0.0252 (0.2225) 0.0029 2008 6 6/30/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0113 " 18,191 " 0.01098093 0.0535 0.0001 0.0002 (0.1397) 0.1279 0.0208 (0.0728) 0.0029 2008 6 6/30/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0266 " 3,885 " 0.01191774 0.0534 0.0004 0.0006 0.5962 0.0079 0.0197 0.0020 0.0029 2008 3 3/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0174 " 159,392 " 0.01205737 0.0534 0.0000 0.0007 0.0438 0.0962 0.0087 0.2215 0.0029 2008 6 6/30/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0109 " 25,894 " 0.01194934 0.0534 0.0001 0.0008 0.2038 0.1519 0.0159 (0.0033) 0.0029 2008 4 4/30/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0151 " 35,902 " 0.01073410 0.0534 0.0000 0.0003 (0.0274) 0.2109 0.0283 0.0437 0.0028 2008 5 5/31/2008 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0327 " 6,034 " 0.01189666 0.0534 0.0002 0.0010 0.0435 0.1094 0.0247 (0.2782) 0.0028 2008 5 5/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0071 " 5,432 " 0.01191373 0.0533 0.0003 0.0004 (0.3364) 0.0616 0.0386 (0.0607) 0.0028 2008 8 8/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0174 " 42,530 " 0.01190919 0.0533 0.0000 - 0.1179 0.1156 0.0267 0.2374 0.0028 2008 5 5/31/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0103 " 28,073 " 0.01189175 0.0533 0.0001 0.0007 0.1214 (0.0535) 0.0186 0.0186 0.0028 2008 5 5/31/2008 35051 69642930 8304 PALL CORP PLL 11 33 0.0294 " 5,006 " 0.00981722 0.0532 0.0003 0.0010 0.1663 0.1226 0.0245 (0.0880) 0.0028 2008 4 4/30/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0144 " 35,083 " 0.01146918 0.0532 0.0001 0.0004 0.0454 0.1115 0.0203 0.0002 0.0028 2008 6 6/30/2008 26710 54042410 6781 LOEWS CORP L 11 31 0.0117 " 24,844 " 0.01148385 0.0531 0.0001 0.0019 0.7921 0.0160 0.0213 (0.0800) 0.0028 2008 5 5/31/2008 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0205 " 23,128 " 0.01118195 0.0531 0.0001 0.0004 0.3155 0.0256 0.0083 0.0697 0.0028 2008 5 5/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0214 " 19,141 " 0.01121444 0.0531 0.0001 0.0029 0.2241 0.0238 0.0209 0.1164 0.0028 2008 5 5/31/2008 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0319 " 8,158 " 0.01157730 0.0531 0.0001 0.0005 (0.0598) 0.1573 0.0272 0.0245 0.0028 2008 5 5/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0142 " 24,895 " 0.01185064 0.0530 0.0001 0.0003 (0.1001) 0.0921 0.0333 0.0637 0.0028 2008 8 8/31/2008 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0169 " 20,139 " 0.01137258 0.0530 0.0001 0.0004 (0.0975) 0.1145 0.0362 0.4668 0.0028 2008 3 3/31/2008 25778 12673P10 3310 C A INC CA 11 51 0.0143 " 11,551 " 0.01210202 0.0530 0.0002 0.0031 (0.1816) 0.0784 0.0444 (0.1316) 0.0028 2008 8 8/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0197 " 15,715 " 0.01183888 0.0530 0.0001 0.0002 (0.1513) 0.0874 0.0199 0.1160 0.0028 2008 6 6/30/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0166 " 23,307 " 0.01169583 0.0530 0.0001 0.0016 (0.0257) 0.0538 0.0179 0.0775 0.0028 2008 6 6/30/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0197 " 162,798 " 0.01149648 0.0529 0.0000 0.0030 0.0329 0.1090 0.0084 0.1262 0.0028 2008 5 5/31/2008 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0311 " 18,300 " 0.01178777 0.0529 0.0001 0.0010 0.1946 0.0988 0.0146 0.0617 0.0028 2008 2 2/29/2008 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0102 " 25,856 " 0.01211469 0.0529 0.0001 0.0006 0.1419 0.1950 0.0204 (0.0498) 0.0028 2008 8 8/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0436 " 6,876 " 0.01162981 0.0529 0.0002 0.0002 0.5582 0.0258 0.0237 (0.1182) 0.0028 2008 6 6/30/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0125 " 21,979 " 0.01161343 0.0528 0.0001 0.0012 0.7344 0.0216 0.0192 (0.1605) 0.0028 2008 3 3/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0108 " 12,887 " 0.01208427 0.0528 0.0001 0.0009 (0.0753) 0.1223 0.0295 (0.1284) 0.0028 2008 8 8/31/2008 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0209 " 141,736 " 0.01168313 0.0528 0.0000 0.0004 0.1405 0.1182 0.0416 (0.2466) 0.0028 2008 4 4/30/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0200 " 198,875 " 0.00986064 0.0527 0.0000 0.0001 0.3761 0.0856 0.0104 0.2360 0.0028 2008 8 8/31/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0402 " 4,519 " 0.01175468 0.0527 0.0003 0.0006 0.1765 0.0125 0.1690 (0.1253) 0.0028 2008 5 5/31/2008 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0158 " 3,955 " 0.01176491 0.0526 0.0002 0.0003 0.0446 0.1036 0.0155 (0.3148) 0.0028 2008 8 8/31/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0443 " 4,608 " 0.01162676 0.0526 0.0002 0.0013 0.3654 0.0704 0.0332 (0.0965) 0.0028 2008 8 8/31/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0188 " 6,929 " 0.01168841 0.0525 0.0001 0.0005 0.4765 (0.0059) 0.0171 0.1337 0.0028 2008 4 4/30/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0100 " 26,682 " 0.01141788 0.0525 0.0001 0.0002 0.1865 0.1519 0.0154 (0.0017) 0.0028 2008 2 2/29/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0418 " 3,847 " 0.01190728 0.0525 0.0001 0.0009 (0.0803) 0.0856 0.0143 (0.0228) 0.0028 2008 2 2/29/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0167 " 9,511 " 0.01181678 0.0524 0.0001 0.0025 0.1139 0.1540 0.0105 0.1881 0.0027 2008 8 8/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0178 " 25,375 " 0.01170574 0.0523 0.0001 0.0002 (0.0236) 0.0515 0.0165 0.1167 0.0027 2008 4 4/30/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0239 " 7,576 " 0.01136968 0.0523 0.0002 0.0008 (0.2443) 0.0944 0.0277 (0.2477) 0.0027 2008 3 3/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0208 " 4,256 " 0.01173153 0.0523 0.0004 0.0011 (0.0026) 0.1107 0.0270 (0.0402) 0.0027 2008 3 3/31/2008 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0171 " 17,236 " 0.01140173 0.0522 0.0001 0.0016 0.0189 0.1398 0.0177 0.0177 0.0027 2008 4 4/30/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0110 " 5,668 " 0.01119343 0.0521 0.0003 0.0002 0.1370 0.0079 0.1054 0.0372 0.0027 2008 4 4/30/2008 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0164 " 136,944 " 0.00946667 0.0521 0.0000 0.0001 0.4417 0.0594 0.0150 0.2422 0.0027 2008 5 5/31/2008 57568 05849810 1988 BALL CORP BLL 11 33 0.0211 " 5,309 " 0.01157442 0.0521 0.0002 0.0011 (0.1156) 0.0519 0.0737 (0.0191) 0.0027 2008 4 4/30/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0003 " 70,528 " 0.01108818 0.0521 0.0000 0.0006 0.0325 0.0797 0.0138 0.0795 0.0027 2008 5 5/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0138 " 133,004 " 0.01158582 0.0521 0.0000 0.0003 0.0783 0.1302 0.0349 0.0806 0.0027 2008 5 5/31/2008 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0159 " 8,592 " 0.01088537 0.0521 0.0001 0.0017 0.0823 0.1254 0.0171 (0.1396) 0.0027 2008 9 9/30/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0241 " 8,657 " 0.01074646 0.0520 0.0001 0.0010 (0.3099) 0.1339 0.0160 0.0279 0.0027 2008 6 6/30/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0162 " 9,443 " 0.01156434 0.0520 0.0002 0.0021 (0.2569) 0.0948 0.0206 (0.0616) 0.0027 2008 6 6/30/2008 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0249 " 3,738 " 0.01154163 0.0519 0.0003 0.0091 (0.0534) 0.0938 0.0147 (0.0963) 0.0027 2008 8 8/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0207 " 11,586 " 0.01147037 0.0519 0.0001 0.0005 (0.0204) 0.0825 0.0404 (0.2144) 0.0027 2008 7 7/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0237 " 8,643 " 0.01131775 0.0519 0.0002 0.0015 0.7375 0.0268 0.0499 (0.0118) 0.0027 2008 5 5/31/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0180 " 57,728 " 0.01157688 0.0519 0.0000 0.0010 0.1249 0.0391 0.0114 0.1282 0.0027 2008 4 4/30/2008 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0277 " 4,551 " 0.01092142 0.0519 0.0003 0.0007 0.1808 0.1236 0.0338 (0.2098) 0.0027 2008 6 6/30/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0198 " 27,449 " 0.01153641 0.0517 0.0001 0.0006 0.1960 0.0230 0.0211 0.1005 0.0027 2008 5 5/31/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0189 " 26,761 " 0.01148577 0.0517 0.0001 0.0002 0.2253 0.0230 0.0216 0.0453 0.0027 2008 2 2/29/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0090 " 26,772 " 0.01185506 0.0517 0.0001 0.0005 0.1663 0.1512 0.0154 0.0498 0.0027 2008 4 4/30/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0078 " 34,517 " 0.01060604 0.0517 0.0000 0.0003 0.3182 0.2071 0.0287 (0.0981) 0.0027 2008 8 8/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0219 " 9,283 " 0.01132649 0.0517 0.0002 0.0002 0.1114 0.1530 0.0107 0.1206 0.0027 2008 6 6/30/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0229 " 3,144 " 0.01118598 0.0517 0.0004 0.0010 (0.0276) 0.1012 0.0256 (0.2509) 0.0027 2008 4 4/30/2008 25778 12673P10 3310 C A INC CA 11 51 0.0141 " 11,366 " 0.01121327 0.0516 0.0002 0.0005 (0.1846) 0.0848 0.0452 (0.1878) 0.0027 2008 3 3/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0175 " 14,803 " 0.01107218 0.0516 0.0001 0.0009 (0.1555) 0.0991 0.0213 (0.0032) 0.0027 2008 4 4/30/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0166 " 31,674 " 0.01117075 0.0516 0.0000 0.0017 0.2568 0.0106 0.0300 0.2986 0.0027 2008 3 3/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0119 " 7,504 " 0.01179450 0.0516 0.0002 0.0062 (0.3048) 0.0995 0.0295 0.0633 0.0027 2008 4 4/30/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0117 " 7,361 " 0.01112086 0.0515 0.0002 0.0012 (0.3107) 0.1279 0.0297 0.0274 0.0027 2008 2 2/29/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0164 " 26,406 " 0.01141065 0.0515 0.0001 0.0012 0.4690 0.0226 0.0290 (0.0355) 0.0027 2008 3 3/31/2008 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0324 " 6,649 " 0.01172850 0.0515 0.0002 0.0022 0.3942 0.1723 0.0249 (0.1792) 0.0027 2008 5 5/31/2008 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0160 " 14,202 " 0.01147046 0.0515 0.0001 0.0004 0.1226 0.0834 0.0118 0.2530 0.0027 2008 5 5/31/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0126 " 15,698 " 0.01150653 0.0515 0.0001 0.0016 (0.2143) 0.0308 0.0204 (0.0691) 0.0027 2008 2 2/29/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0169 " 62,315 " 0.01180928 0.0515 0.0000 0.0002 0.2083 0.0737 0.0185 0.2385 0.0027 2008 5 5/31/2008 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0078 " 35,676 " 0.01144215 0.0515 0.0001 0.0003 0.3116 0.2071 0.0278 (0.1730) 0.0027 2008 2 2/29/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0196 " 3,494 " 0.01148339 0.0515 0.0003 0.0005 (0.0331) 0.0961 0.0232 (0.0784) 0.0026 2008 2 2/29/2008 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0000 " 2,223 " 0.01163206 0.0514 0.0004 0.0013 0.9997 0.0874 0.0444 (0.2318) 0.0026 2008 2 2/29/2008 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0133 " 27,273 " 0.01139420 0.0514 0.0001 0.0011 0.3913 0.0993 0.0113 (0.2285) 0.0026 2008 8 8/31/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0222 " 15,664 " 0.01142310 0.0513 0.0001 0.0004 0.0653 0.1419 0.0218 0.0519 0.0026 2008 8 8/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0149 " 12,621 " 0.01062737 0.0513 0.0001 0.0001 (0.2064) 0.0365 0.0100 (0.2842) 0.0026 2008 6 6/30/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0231 " 49,011 " 0.01031205 0.0513 0.0000 0.0014 0.1177 0.1291 0.0144 (0.1982) 0.0026 2008 4 4/30/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0131 " 325,934 " 0.01089578 0.0512 0.0000 0.0003 0.0772 0.0329 0.0306 (0.1129) 0.0026 2008 5 5/31/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0175 " 67,241 " 0.01144910 0.0512 0.0000 0.0022 0.1791 0.0832 0.0169 0.1735 0.0026 2008 7 7/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0198 " 27,286 " 0.01115790 0.0512 0.0000 0.0006 0.4680 0.0361 0.0283 0.0520 0.0026 2008 4 4/30/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0128 " 42,943 " 0.01059422 0.0511 0.0000 0.0014 (0.0107) 0.0473 0.0094 0.1030 0.0026 2008 2 2/29/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0163 " 6,784 " 0.01076819 0.0511 0.0002 0.0014 (0.0343) 0.0423 0.0479 (0.1821) 0.0026 2008 8 8/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0212 " 8,134 " 0.01107988 0.0511 0.0001 0.0007 (0.1378) 0.1065 0.0137 (0.0581) 0.0026 2008 9 9/30/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0225 " 15,606 " 0.01128597 0.0510 0.0000 0.0006 (0.1523) 0.0874 0.0200 0.0816 0.0026 2008 3 3/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0085 " 54,321 " 0.01168688 0.0510 0.0000 0.0014 0.0217 0.1365 0.0207 (0.3907) 0.0026 2008 2 2/29/2008 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0271 " 5,465 " 0.01163008 0.0510 0.0002 0.0002 (0.0015) 0.0753 0.0195 (0.2275) 0.0026 2008 3 3/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0140 " 10,590 " 0.01159512 0.0509 0.0001 0.0004 0.0318 0.0727 0.0185 0.0456 0.0026 2008 7 7/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0229 " 11,056 " 0.01099658 0.0509 0.0001 0.0005 0.4484 0.0282 0.0236 (0.0309) 0.0026 2008 6 6/30/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0251 " 4,838 " 0.01127417 0.0508 0.0002 0.0005 0.0699 0.1204 0.0620 0.0341 0.0026 2008 6 6/30/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0165 " 21,722 " 0.01134163 0.0508 0.0001 0.0014 0.0932 0.0457 0.0273 (0.1355) 0.0026 2008 2 2/29/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0140 " 27,647 " 0.01164842 0.0508 0.0001 0.0011 0.0228 0.0514 0.0154 0.2108 0.0026 2008 6 6/30/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0218 " 14,180 " 0.01108916 0.0508 0.0001 - 0.6275 0.0260 0.0252 (0.1238) 0.0026 2008 3 3/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0131 " 40,214 " 0.01164196 0.0508 0.0000 0.0020 (0.0114) 0.0434 0.0101 0.0235 0.0026 2008 4 4/30/2008 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0408 " 4,227 " 0.01096936 0.0507 0.0001 0.0016 0.0186 0.1261 0.0160 (0.2161) 0.0026 2008 5 5/31/2008 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0219 " 43,153 " 0.01106001 0.0507 0.0000 0.0002 0.1732 0.0816 0.0220 (0.0843) 0.0026 2008 5 5/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0138 " 25,812 " 0.01086062 0.0507 0.0001 0.0016 (0.0403) 0.0529 0.0147 (0.0020) 0.0026 2008 8 8/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0231 " 14,270 " 0.01128873 0.0506 0.0001 0.0002 0.5530 0.0254 0.0173 0.0525 0.0026 2008 8 8/31/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0248 " 3,060 " 0.01131207 0.0506 0.0003 0.0007 0.7889 0.0243 0.0737 (0.1685) 0.0026 2008 5 5/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0143 " 18,536 " 0.01130031 0.0505 0.0001 0.0019 0.0962 0.1982 0.0324 (0.0682) 0.0026 2008 6 6/30/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0121 " 5,260 " 0.01057848 0.0505 0.0002 - 0.2000 0.0079 0.1140 (0.0908) 0.0026 2008 5 5/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0209 " 6,158 " 0.01122499 0.0505 0.0002 0.0008 0.0342 0.1155 0.0163 0.0202 0.0026 2008 5 5/31/2008 25953 26000310 4058 DOVER CORP DOV 11 33 0.0158 " 10,241 " 0.01025965 0.0505 0.0001 0.0004 (0.0384) 0.0960 0.0279 0.0805 0.0025 2008 8 8/31/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0167 " 88,531 " 0.01101472 0.0504 0.0000 0.0002 0.0244 0.1152 0.0365 0.1063 0.0025 2008 8 8/31/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0121 " 13,676 " 0.01094756 0.0504 0.0002 - (0.0940) 0.1524 0.0272 (0.0249) 0.0025 2008 5 5/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0122 " 23,370 " 0.01120820 0.0502 0.0001 0.0011 0.6949 0.0216 0.0180 (0.2343) 0.0025 2008 6 6/30/2008 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0183 " 7,798 " 0.01118440 0.0502 0.0002 0.0021 0.4235 0.0101 0.0152 0.1195 0.0025 2008 4 4/30/2008 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0157 " 109,692 " 0.01093200 0.0501 0.0000 0.0003 0.2074 0.0731 0.0277 0.0118 0.0025 2008 6 6/30/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0175 " 185,652 " 0.01048527 0.0501 0.0000 0.0030 (0.1322) 0.0778 0.0164 (0.0062) 0.0025 2008 5 5/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0176 " 177,769 " 0.00984654 0.0501 0.0000 0.0002 0.0393 0.1090 0.0077 0.2142 0.0025 2008 2 2/29/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0126 " 111,420 " 0.01137395 0.0499 0.0000 0.0009 0.0908 0.1342 0.0144 0.1015 0.0025 2008 5 5/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0249 " 3,924 " 0.01085138 0.0499 0.0004 0.0025 0.5974 0.0079 0.0195 (0.0814) 0.0025 2008 3 3/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0162 " 183,568 " 0.01120772 0.0498 0.0000 0.0008 0.0882 0.1424 0.0154 0.0765 0.0025 2008 4 4/30/2008 43553 91820410 11060 V F CORP VFC 11 31 0.0133 " 8,155 " 0.01083673 0.0497 0.0001 0.0001 0.1109 0.1138 0.0573 (0.1529) 0.0025 2008 7 7/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0238 " 10,824 " 0.01082341 0.0497 0.0001 0.0008 0.8558 0.0200 0.0252 (0.0911) 0.0025 2008 4 4/30/2008 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0183 " 22,326 " 0.01063584 0.0497 0.0001 0.0005 0.3264 0.0301 0.0228 0.0158 0.0025 2008 5 5/31/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0141 " 27,013 " 0.01105997 0.0497 0.0001 0.0017 0.0451 0.0552 0.0157 0.1486 0.0025 2008 7 7/31/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0105 " 59,472 " 0.01081585 0.0496 0.0000 (0.0004) 0.0431 0.1301 0.0189 (0.3295) 0.0025 2008 7 7/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0147 " 14,513 " 0.01077230 0.0496 0.0001 0.0007 0.0258 0.0718 0.0133 0.3270 0.0025 2008 8 8/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0194 " 22,144 " 0.01104675 0.0496 0.0001 0.0003 (0.1910) 0.0680 0.0302 0.1843 0.0025 2008 8 8/31/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0227 " 5,992 " 0.01094068 0.0495 0.0002 0.0002 (0.3158) 0.0616 0.0348 (0.0023) 0.0025 2008 4 4/30/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0216 " 5,010 " 0.01080131 0.0495 0.0002 0.0016 0.5560 0.0203 0.0401 (0.1562) 0.0025 2008 2 2/29/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0191 " 8,506 " 0.01132086 0.0494 0.0002 0.0010 0.7408 0.0229 0.0505 (0.1612) 0.0024 2008 11 11/30/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0225 " 7,157 " 0.01098827 0.0494 0.0001 0.0009 0.0630 0.0990 0.0153 0.2177 0.0024 2008 8 8/31/2008 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0179 " 42,245 " 0.01080202 0.0493 0.0000 0.0005 0.1102 0.1184 0.0469 (0.2679) 0.0024 2008 2 2/29/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 54 0.0171 " 5,080 " 0.01111274 0.0493 0.0002 0.0008 0.0266 0.0843 0.0212 (0.1087) 0.0024 2008 5 5/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0212 " 5,446 " 0.01085911 0.0493 0.0002 0.0026 0.5115 0.0203 0.0370 (0.0944) 0.0024 2008 2 2/29/2008 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0162 " 2,919 " 0.01126145 0.0493 0.0004 0.0008 (0.0889) 0.0694 0.0403 0.0455 0.0024 2008 9 9/30/2008 15077 90291110 10974 U S T INC UST 11 31 0.0237 " 9,820 " 0.01101590 0.0493 0.0000 0.0050 (0.0417) 0.2523 0.0150 0.3415 0.0024 2008 6 6/30/2008 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0259 " 7,078 " 0.01100953 0.0492 0.0002 0.0018 (0.2692) 0.0944 0.0293 (0.2717) 0.0024 2008 7 7/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0163 " 10,373 " 0.01057710 0.0492 0.0001 0.0002 (0.2338) 0.0956 0.0188 (0.0416) 0.0024 2008 2 2/29/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0191 " 13,398 " 0.01091236 0.0491 0.0001 0.0013 0.6335 0.0239 0.0266 (0.1889) 0.0024 2008 5 5/31/2008 12570 45073V10 5860 I T T CORP ITT 11 33 0.0170 " 11,991 " 0.01082135 0.0491 0.0001 0.0003 (0.0340) 0.0874 0.0390 (0.3761) 0.0024 2008 4 4/30/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0212 " 54,160 " 0.01052722 0.0490 0.0000 0.0001 0.1271 0.1291 0.0130 (0.0709) 0.0024 2008 3 3/31/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0156 " 18,112 " 0.01120964 0.0489 0.0001 0.0012 0.1249 0.1252 0.0128 (0.0884) 0.0024 2008 4 4/30/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0148 " 136,017 " 0.01051123 0.0488 0.0000 0.0010 0.1913 0.0910 0.0497 (0.2400) 0.0024 2008 4 4/30/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0132 " 54,734 " 0.01010705 0.0487 0.0000 0.0006 0.2260 0.1545 0.0208 (0.1859) 0.0024 2008 2 2/29/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0140 " 150,635 " 0.01070499 0.0487 0.0000 0.0009 0.1537 0.0903 0.0449 (0.1074) 0.0024 2008 4 4/30/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0096 " 229,026 " 0.00986663 0.0486 0.0000 0.0012 0.2117 0.1504 0.0172 0.2099 0.0024 2008 4 4/30/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0175 " 165,779 " 0.01045350 0.0484 0.0000 0.0006 0.0421 0.1090 0.0083 0.1809 0.0023 2008 7 7/31/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0270 " 3,902 " 0.01050769 0.0483 0.0004 0.0008 0.5935 (0.0015) 0.0196 0.0317 0.0023 2008 9 9/30/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0113 " 56,528 " 0.01069235 0.0483 0.0000 0.0020 0.0453 0.1269 0.0200 (0.2655) 0.0023 2008 7 7/31/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0233 " 5,023 " 0.01051150 0.0483 0.0003 0.0008 0.5906 0.0240 0.0401 (0.0787) 0.0023 2008 5 5/31/2008 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0221 " 4,805 " 0.00891172 0.0483 0.0005 0.0009 0.0703 0.1204 0.0624 0.1014 0.0023 2008 5 5/31/2008 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0117 " 7,079 " 0.01067237 0.0483 0.0002 0.0006 (0.3231) 0.1279 0.0308 (0.0734) 0.0023 2008 8 8/31/2008 82651 94184810 61574 WATERS CORP WAT 11 33 0.0257 " 6,756 " 0.01070949 0.0482 0.0002 0.0004 0.0348 0.1108 0.0147 0.1085 0.0023 2008 5 5/31/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0146 " 237,046 " 0.01063911 0.0481 0.0000 0.0003 (0.0795) 0.0667 0.0251 (0.0348) 0.0023 2008 4 4/30/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0142 " 81,538 " 0.00892514 0.0481 0.0000 0.0002 0.0265 0.1075 0.0397 (0.0684) 0.0023 2008 6 6/30/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0199 " 7,750 " 0.01050568 0.0481 0.0001 0.0006 (0.1446) 0.1114 0.0144 (0.1103) 0.0023 2008 8 8/31/2008 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0118 " 27,703 " 0.01038553 0.0481 0.0001 0.0003 0.1905 0.1519 0.0149 0.0058 0.0023 2008 3 3/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0150 " 36,429 " 0.01098687 0.0481 0.0000 0.0012 0.1309 0.1074 0.0313 0.0978 0.0023 2008 5 5/31/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0261 " 23,994 " 0.01073164 0.0481 0.0001 0.0003 0.1411 0.0292 0.0127 0.1369 0.0023 2008 6 6/30/2008 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0209 " 13,853 " 0.01040949 0.0481 0.0001 0.0012 0.0738 0.1561 0.0245 (0.0147) 0.0023 2008 5 5/31/2008 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0150 " 64,014 " 0.01064729 0.0481 0.0000 0.0003 0.1151 0.0393 0.0298 (0.0385) 0.0023 2008 4 4/30/2008 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0264 " 23,058 " 0.00991092 0.0480 0.0001 0.0003 0.1468 0.0292 0.0132 0.1052 0.0023 2008 8 8/31/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0251 " 66,498 " 0.01030704 0.0479 0.0000 0.0002 0.0604 0.0940 0.0159 0.2542 0.0023 2008 8 8/31/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0180 " 43,316 " 0.01043057 0.0479 0.0000 0.0005 0.0187 0.1053 0.0476 (0.0067) 0.0023 2008 4 4/30/2008 15077 90291110 10974 U S T INC UST 11 31 0.0178 " 7,769 " 0.01037843 0.0479 0.0001 0.0004 (0.0612) 0.2679 0.0192 (0.0813) 0.0023 2008 2 2/29/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0131 " 82,774 " 0.01052045 0.0479 0.0000 0.0006 0.0233 0.1042 0.0391 (0.0196) 0.0023 2008 3 3/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0180 " 9,703 " 0.01095247 0.0479 0.0001 0.0024 0.1026 0.1540 0.0104 0.2124 0.0023 2008 5 5/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0212 " 9,521 " 0.01066867 0.0478 0.0002 0.0024 0.6047 0.0256 0.0220 (0.1436) 0.0023 2008 4 4/30/2008 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0224 " 3,377 " 0.01043124 0.0478 0.0003 0.0006 0.5726 0.0237 0.0625 (0.1081) 0.0023 2008 4 4/30/2008 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0138 " 18,568 " 0.01042770 0.0478 0.0001 0.0004 0.0922 0.0668 0.0268 (0.2556) 0.0023 2008 5 5/31/2008 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0140 " 11,080 " 0.01068048 0.0478 0.0002 0.0004 0.0227 0.1599 0.0223 0.0389 0.0023 2008 2 2/29/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0131 " 135,862 " 0.01073056 0.0477 0.0000 0.0002 0.0727 0.1077 0.0342 0.2524 0.0023 2008 5 5/31/2008 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0168 " 16,669 " 0.01061248 0.0477 0.0001 0.0005 0.0304 0.2949 0.0256 0.0175 0.0023 2008 3 3/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0155 " 39,614 " 0.01090341 0.0477 0.0000 0.0019 (0.0249) 0.2048 0.0257 0.1665 0.0023 2008 7 7/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0187 " 15,796 " 0.00999733 0.0477 0.0001 0.0006 (0.1505) 0.0879 0.0198 0.1513 0.0023 2008 2 2/29/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0138 " 33,676 " 0.01082923 0.0476 0.0000 0.0004 0.0476 0.0981 0.0212 (0.0398) 0.0023 2008 8 8/31/2008 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0169 " 23,239 " 0.01046784 0.0476 0.0001 0.0001 (0.0308) 0.0518 0.0161 (0.1267) 0.0023 2008 5 5/31/2008 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0189 " 5,972 " 0.01041380 0.0476 0.0002 0.0008 0.1134 0.1141 0.0240 0.1797 0.0023 2008 5 5/31/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0217 " 11,174 " 0.01062907 0.0475 0.0002 0.0002 0.4357 0.0210 0.0234 (0.1463) 0.0023 2008 5 5/31/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0201 " 4,337 " 0.01062847 0.0475 0.0004 0.0008 0.0117 0.1107 0.0266 0.0078 0.0023 2008 6 6/30/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0193 " 26,791 " 0.01049482 0.0475 0.0001 0.0026 0.4767 0.0268 0.0286 0.0184 0.0023 2008 6 6/30/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0234 " 10,657 " 0.01032018 0.0475 0.0001 0.0003 0.8692 0.0172 0.0256 (0.1336) 0.0023 2008 5 5/31/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0179 " 9,054 " 0.01019385 0.0474 0.0002 0.0003 0.1100 0.1580 0.0110 0.0804 0.0023 2008 4 4/30/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0156 " 496,207 " 0.00927234 0.0474 0.0000 0.0001 0.2482 0.0977 0.0107 0.1725 0.0023 2008 5 5/31/2008 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0171 " 6,655 " 0.01054491 0.0474 0.0002 0.0012 (0.0246) 0.0415 0.0484 (0.1679) 0.0022 2008 2 2/29/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0199 " 55,481 " 0.01083533 0.0474 0.0000 0.0015 0.1204 0.1268 0.0128 0.0583 0.0022 2008 4 4/30/2008 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0198 " 6,365 " 0.01008809 0.0474 0.0002 0.0010 0.0324 0.1188 0.0241 (0.3076) 0.0022 2008 5 5/31/2008 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0209 " 17,343 " 0.01031344 0.0473 0.0001 0.0008 0.5053 0.0215 0.0188 (0.0865) 0.0022 2008 5 5/31/2008 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0140 " 6,982 " 0.01006140 0.0473 0.0002 0.0020 0.2523 0.2180 0.0110 0.0365 0.0022 2008 6 6/30/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0116 " 12,431 " 0.01056404 0.0473 0.0001 0.0030 (0.0586) 0.1169 0.0299 (0.1379) 0.0022 2008 2 2/29/2008 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0462 " 5,249 " 0.01070998 0.0472 0.0001 0.0002 0.3334 0.0692 0.0304 0.1141 0.0022 2008 4 4/30/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0435 " 6,577 " 0.01029799 0.0472 0.0002 0.0032 0.5989 0.0155 0.0248 (0.2032) 0.0022 2008 2 2/29/2008 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0202 " 4,897 " 0.01081388 0.0471 0.0002 0.0032 0.5328 0.0201 0.0396 (0.0493) 0.0022 2008 4 4/30/2008 66093 00206R10 9899 A T & T INC T 11 51 0.0149 " 229,899 " 0.01027427 0.0471 0.0000 0.0010 (0.0819) 0.0667 0.0258 (0.0003) 0.0022 2008 5 5/31/2008 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0096 " 228,078 " 0.01046808 0.0471 0.0000 0.0010 0.2126 0.1616 0.0173 0.2130 0.0022 2008 2 2/29/2008 86725 53217V10 118577 INVITROGEN CORP IVGN 11 32 0.0206 " 3,905 " 0.01074062 0.0470 0.0001 0.0012 (0.0128) 0.0737 0.0237 0.3358 0.0022 2008 7 7/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0186 " 21,648 " 0.00981227 0.0470 0.0000 (0.0005) (0.1896) 0.0680 0.0311 0.1577 0.0022 2008 4 4/30/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0179 " 7,359 " 0.00972520 0.0470 0.0001 0.0013 (0.3837) 0.1463 0.0189 (0.2099) 0.0022 2008 6 6/30/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0232 " 8,647 " 0.01033945 0.0470 0.0002 0.0005 0.7372 0.0197 0.0498 (0.0195) 0.0022 2008 2 2/29/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0137 " 37,444 " 0.01074477 0.0469 0.0000 0.0014 0.1274 0.1074 0.0307 0.1802 0.0022 2008 4 4/30/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0001 " 5,550 " 0.00993643 0.0468 0.0003 0.0011 0.4955 0.0086 0.0421 (0.1580) 0.0022 2008 4 4/30/2008 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0217 " 3,284 " 0.01012881 0.0468 0.0003 0.0007 0.6875 0.0204 0.0686 (0.2127) 0.0022 2008 8 8/31/2008 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0166 " 26,016 " 0.01010925 0.0467 0.0001 0.0005 (0.0802) 0.0913 0.0319 0.0503 0.0022 2008 6 6/30/2008 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0157 " 81,748 " 0.01030645 0.0466 0.0000 0.0017 0.0264 0.1075 0.0396 (0.0108) 0.0022 2008 4 4/30/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0146 " 39,265 " 0.00978273 0.0466 0.0000 0.0003 0.1214 0.1155 0.0291 0.1005 0.0022 2008 9 9/30/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0135 " 14,341 " 0.01038719 0.0466 0.0001 0.0005 (0.0896) 0.1524 0.0259 0.0432 0.0022 2008 2 2/29/2008 84176 81105440 14535 SCRIPPS E W CO OHIO SSP 11 51 0.0105 " 5,277 " 0.01041739 0.0465 0.0003 0.0007 0.1398 0.0067 0.1134 (0.0781) 0.0022 2008 8 8/31/2008 22517 69351T10 8455 P P L CORP PPL 11 22 0.0233 " 16,391 " 0.01028726 0.0464 0.0001 0.0002 0.2249 0.0302 0.0245 (0.0930) 0.0022 2008 2 2/29/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0159 " 27,392 " 0.01054898 0.0464 0.0000 0.0009 0.1328 0.0881 0.0160 (0.0415) 0.0021 2008 4 4/30/2008 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0222 " 45,555 " 0.00986300 0.0463 0.0000 - 0.0981 0.0954 0.0239 (0.3472) 0.0021 2008 3 3/31/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0140 " 141,463 " 0.01018034 0.0463 0.0000 0.0010 0.0736 0.1077 0.0329 0.2681 0.0021 2008 4 4/30/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0121 " 13,651 " 0.01009937 0.0463 0.0001 0.0049 (0.1906) 0.0370 0.0093 (0.3167) 0.0021 2008 5 5/31/2008 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0194 " 205,081 " 0.01020757 0.0462 0.0000 0.0003 0.3647 0.0856 0.0101 0.2167 0.0021 2008 5 5/31/2008 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0115 " 83,629 " 0.01028957 0.0462 0.0000 0.0026 0.2374 0.1060 0.0257 (0.2921) 0.0021 2008 5 5/31/2008 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0153 " 468,981 " 0.01030162 0.0461 0.0000 0.0015 0.2626 0.0977 0.0113 0.0672 0.0021 2008 6 6/30/2008 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0217 " 6,881 " 0.00995228 0.0461 0.0001 0.0006 (0.1051) 0.1026 0.0278 0.1881 0.0021 2008 4 4/30/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0153 " 17,251 " 0.01002221 0.0460 0.0001 0.0005 0.1311 0.1276 0.0135 (0.1804) 0.0021 2008 4 4/30/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0192 " 5,814 " 0.00940753 0.0458 0.0004 0.0009 (0.0556) 0.0695 0.0315 0.1382 0.0021 2008 4 4/30/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0170 " 6,530 " 0.00968618 0.0458 0.0002 0.0027 0.0137 0.0775 0.0243 0.0148 0.0021 2008 8 8/31/2008 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0210 " 164,925 " 0.01018221 0.0457 0.0000 0.0002 0.0325 0.1081 0.0082 0.0432 0.0021 2008 6 6/30/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0215 " 14,132 " 0.01020334 0.0457 0.0001 0.0037 0.5585 0.0193 0.0177 (0.0469) 0.0021 2008 5 5/31/2008 22592 88579Y10 7435 3M CO MMM 11 33 0.0210 " 54,625 " 0.01019472 0.0456 0.0000 0.0001 0.1260 0.1291 0.0129 (0.1182) 0.0021 2008 2 2/29/2008 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0002 " 69,112 " 0.01042665 0.0456 0.0000 0.0009 0.0346 0.0711 0.0142 0.0742 0.0021 2008 5 5/31/2008 57904 00105510 1449 AFLAC INC AFL 11 52 0.0156 " 31,909 " 0.01014379 0.0456 0.0001 0.0004 0.2549 0.0106 0.0298 0.2700 0.0021 2008 2 2/29/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0000 " 5,101 " 0.01032962 0.0456 0.0003 0.0002 0.5211 0.0117 0.0459 (0.0871) 0.0021 2008 2 2/29/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0136 " 22,068 " 0.01008516 0.0455 0.0001 0.0011 0.1502 0.1135 0.0111 0.1905 0.0021 2008 6 6/30/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0159 " 44,296 " 0.01015939 0.0454 0.0000 0.0003 0.0568 0.1115 0.0161 0.1910 0.0021 2008 5 5/31/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0137 " 36,721 " 0.00993544 0.0454 0.0000 0.0004 0.0502 0.0568 0.0109 0.1484 0.0021 2008 6 6/30/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0147 " 52,483 " 0.00993131 0.0454 0.0000 0.0050 0.2363 0.1545 0.0217 (0.1739) 0.0021 2008 6 6/30/2008 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0241 " 49,848 " 0.00907758 0.0453 0.0000 0.0006 0.0806 0.0954 0.0212 (0.1470) 0.0020 2008 2 2/29/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0132 " 10,501 " 0.01034149 0.0452 0.0001 0.0028 0.0191 0.0727 0.0187 0.0134 0.0020 2008 3 3/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0149 " 33,894 " 0.01034682 0.0452 0.0000 0.0013 0.0470 0.0981 0.0211 (0.0597) 0.0020 2008 3 3/31/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0210 " 13,922 " 0.00974831 0.0452 0.0001 0.0017 0.6269 0.0183 0.0188 (0.1267) 0.0020 2008 8 8/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0171 " 38,451 " 0.00987493 0.0450 0.0000 0.0005 (0.0151) 0.2213 0.0263 0.1464 0.0020 2008 6 6/30/2008 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0208 " 1,836 " 0.00965814 0.0449 0.0006 0.0013 0.2580 0.0889 0.0673 (0.3870) 0.0020 2008 5 5/31/2008 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0168 " 13,959 " 0.00987213 0.0449 0.0001 0.0016 0.3144 0.1795 0.0351 (0.0757) 0.0020 2008 6 6/30/2008 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0103 " 5,563 " 0.01000956 0.0449 0.0002 0.0004 (0.3402) 0.0616 0.0376 (0.0139) 0.0020 2008 9 9/30/2008 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0217 " 8,816 " 0.00986317 0.0449 0.0001 0.0046 0.0536 0.0583 0.0665 (0.2553) 0.0020 2008 5 5/31/2008 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0102 " 3,808 " 0.00998893 0.0448 0.0003 0.0014 (0.1466) 0.0952 0.0206 (0.2651) 0.0020 2008 4 4/30/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0220 " 10,925 " 0.00967864 0.0447 0.0001 0.0002 0.4457 0.0210 0.0238 (0.1693) 0.0020 2008 4 4/30/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0224 " 2,773 " 0.00962289 0.0445 0.0009 0.0006 0.0193 0.0647 0.0200 (0.1064) 0.0020 2008 2 2/29/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0176 " 48,578 " 0.01017068 0.0444 0.0000 0.0007 0.1848 0.0519 0.0142 0.0007 0.0020 2008 5 5/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0098 " 19,627 " 0.00987059 0.0444 0.0001 0.0002 (0.1433) 0.1279 0.0193 (0.0402) 0.0020 2008 8 8/31/2008 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0156 " 53,039 " 0.00985233 0.0443 0.0000 0.0002 0.2338 0.1566 0.0214 (0.1866) 0.0020 2008 6 6/30/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0164 " 40,115 " 0.00862311 0.0443 0.0000 0.0036 0.1250 0.1155 0.0283 0.1349 0.0020 2008 4 4/30/2008 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0213 " 3,672 " 0.00957559 0.0442 0.0003 0.0002 (0.0403) 0.1012 0.0219 (0.0629) 0.0020 2008 5 5/31/2008 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0161 " 3,570 " 0.00957781 0.0441 0.0003 0.0003 0.0812 0.1302 0.0161 0.1452 0.0019 2008 4 4/30/2008 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0251 " 3,660 " 0.00954224 0.0439 0.0004 0.0025 0.6406 0.0079 0.0209 (0.1463) 0.0019 2008 4 4/30/2008 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0193 " 50,012 " 0.00932942 0.0437 0.0000 0.0001 0.1674 0.0501 0.0138 0.0281 0.0019 2008 4 4/30/2008 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0192 " 25,046 " 0.00932593 0.0436 0.0001 0.0009 0.2407 0.0230 0.0230 (0.0485) 0.0019 2008 5 5/31/2008 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0127 " 306,199 " 0.00866752 0.0435 0.0000 0.0003 0.0822 0.0329 0.0326 (0.1825) 0.0019 2008 4 4/30/2008 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0386 " 4,908 " 0.00943903 0.0435 0.0002 0.0006 0.2136 0.0141 0.1556 (0.2721) 0.0019 2008 4 4/30/2008 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0226 " 4,750 " 0.00911249 0.0435 0.0003 0.0002 (0.1931) 0.1844 0.0119 (0.0664) 0.0019 2008 6 6/30/2008 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0180 " 25,110 " 0.00879034 0.0435 0.0000 0.0055 0.7501 (0.0001) 0.0219 (0.2588) 0.0019 2008 3 3/31/2008 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0195 " 9,281 " 0.00985317 0.0435 0.0001 0.0028 0.0847 0.0974 0.0175 (0.1461) 0.0019 2008 6 6/30/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0222 " 4,115 " 0.00971304 0.0435 0.0002 0.0022 0.0123 0.0961 0.0280 (0.0660) 0.0019 2008 3 3/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0169 " 20,062 " 0.00968517 0.0434 0.0001 0.0003 (0.2162) 0.0600 0.0334 0.0285 0.0019 2008 3 3/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0001 " 5,144 " 0.00993483 0.0434 0.0002 0.0020 0.5346 0.0117 0.0455 (0.0641) 0.0019 2008 4 4/30/2008 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0105 " 13,210 " 0.00937991 0.0433 0.0001 0.0006 (0.0551) 0.1223 0.0287 (0.1100) 0.0019 2008 8 8/31/2008 18016 42705610 5589 HERCULES INC HPC 11 32 0.0375 " 2,429 " 0.00854936 0.0429 0.0002 0.0005 (0.0532) 0.0748 0.0464 0.0351 0.0018 2008 5 5/31/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0212 " 14,144 " 0.00921362 0.0429 0.0001 0.0005 0.6146 0.0260 0.0253 (0.1963) 0.0018 2008 2 2/29/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0094 " 19,728 " 0.00959175 0.0428 0.0001 0.0018 (0.1236) 0.1238 0.0197 0.0177 0.0018 2008 5 5/31/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0171 " 8,213 " 0.00924772 0.0427 0.0001 0.0009 (0.1472) 0.1114 0.0136 (0.0629) 0.0018 2008 2 2/29/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0203 " 11,128 " 0.00860258 0.0427 0.0001 0.0005 0.7826 0.0245 0.0245 (0.1583) 0.0018 2008 4 4/30/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0180 " 9,349 " 0.00925913 0.0426 0.0001 0.0001 0.1065 0.1580 0.0106 0.1328 0.0018 2008 4 4/30/2008 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0184 " 56,075 " 0.00878362 0.0422 0.0000 0.0008 0.1285 0.0391 0.0117 0.1335 0.0018 2008 6 6/30/2008 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0168 " 15,753 " 0.00914511 0.0422 0.0001 0.0021 0.1311 0.1276 0.0147 (0.1984) 0.0018 2008 6 6/30/2008 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0226 " 10,931 " 0.00941462 0.0422 0.0001 0.0005 0.4536 0.0210 0.0239 (0.0825) 0.0018 2008 4 4/30/2008 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0147 " 27,060 " 0.00914751 0.0419 0.0001 0.0003 0.0450 0.0552 0.0156 0.1948 0.0018 2008 3 3/31/2008 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0149 " 17,516 " 0.00941818 0.0417 0.0001 0.0007 0.1019 0.1837 0.0345 (0.1422) 0.0017 2008 3 3/31/2008 46578 18905410 3121 CLOROX CO CLX 11 32 0.0184 " 7,865 " 0.00942954 0.0417 0.0001 0.0021 (0.3591) 0.1301 0.0177 (0.1107) 0.0017 2008 4 4/30/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0162 " 20,236 " 0.00908297 0.0417 0.0001 0.0005 (0.2144) 0.0600 0.0331 0.0083 0.0017 2008 6 6/30/2008 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0195 " 6,381 " 0.00925213 0.0415 0.0002 0.0002 0.0362 0.0775 0.0249 0.0274 0.0017 2008 8 8/31/2008 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0176 " 21,283 " 0.00903018 0.0413 0.0001 0.0001 0.1797 0.1178 0.0114 0.1357 0.0017 2008 5 5/31/2008 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0177 " 10,944 " 0.00893684 0.0413 0.0001 0.0039 0.2899 0.1664 0.0278 (0.2919) 0.0017 2008 7 7/31/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0229 " 8,607 " 0.00891102 0.0412 0.0001 0.0024 0.6777 0.0280 0.0243 (0.1436) 0.0017 2008 4 4/30/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0089 " 54,669 " 0.00885564 0.0410 0.0000 0.0008 0.0334 0.1365 0.0205 (0.3426) 0.0017 2008 6 6/30/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0186 " 14,956 " 0.00911513 0.0410 0.0000 0.0019 (0.1644) 0.0879 0.0209 0.0080 0.0017 2008 5 5/31/2008 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0150 " 24,683 " 0.00889334 0.0409 0.0001 0.0003 (0.0415) 0.0538 0.0169 0.0810 0.0017 2008 5 5/31/2008 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0432 " 7,218 " 0.00871609 0.0409 0.0002 0.0007 0.5457 0.0155 0.0226 (0.1634) 0.0017 2008 7 7/31/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0128 " 22,232 " 0.00888330 0.0408 0.0001 (0.0006) 0.7261 0.0209 0.0190 (0.1195) 0.0017 2008 4 4/30/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0182 " 28,579 " 0.00871640 0.0407 0.0000 0.0003 0.4396 0.0268 0.0269 (0.0148) 0.0017 2008 7 7/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0181 " 192,962 " 0.00838729 0.0407 0.0000 0.0003 0.0893 0.1358 0.0146 0.1317 0.0017 2008 4 4/30/2008 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0142 " 23,106 " 0.00875138 0.0407 0.0001 0.0007 0.1047 0.0457 0.0259 0.0932 0.0017 2008 6 6/30/2008 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0647 " 3,097 " 0.00904914 0.0406 0.0003 0.0006 1.1773 0.0237 0.0325 (0.2279) 0.0016 2008 5 5/31/2008 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0225 " 50,835 " 0.00905276 0.0405 0.0000 0.0023 0.1338 0.0673 0.0121 0.0517 0.0016 2008 6 6/30/2008 46877 06738310 2044 BARD C R INC BCR 11 33 0.0209 " 8,731 " 0.00877578 0.0405 0.0001 0.0035 0.1185 0.1580 0.0114 0.0644 0.0016 2008 4 4/30/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0155 " 206,346 " 0.00840173 0.0404 0.0000 0.0001 (0.1183) 0.0778 0.0149 0.0411 0.0016 2008 4 4/30/2008 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0179 " 67,524 " 0.00811490 0.0403 0.0000 0.0013 0.1783 0.0832 0.0168 0.2341 0.0016 2008 6 6/30/2008 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0104 " 58,231 " 0.00853474 0.0401 0.0000 0.0008 0.0313 0.1301 0.0193 (0.3258) 0.0016 2008 2 2/29/2008 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0175 " 8,543 " 0.00916913 0.0400 0.0001 0.0003 (0.0618) 0.1092 0.0129 (0.0297) 0.0016 2008 5 5/31/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0007 " 5,617 " 0.00888624 0.0400 0.0002 0.0008 0.4896 0.0086 0.0416 (0.1786) 0.0016 2008 5 5/31/2008 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0118 " 13,173 " 0.00867296 0.0399 0.0001 0.0045 (0.1975) 0.0370 0.0097 (0.3155) 0.0016 2008 5 5/31/2008 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0227 " 2,934 " 0.00834783 0.0398 0.0010 0.0009 0.0182 0.0689 0.0189 (0.0851) 0.0016 2008 4 4/30/2008 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0215 " 14,257 " 0.00848289 0.0397 0.0001 0.0023 0.6097 0.0260 0.0250 (0.2095) 0.0016 2008 6 6/30/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0182 " 25,014 " 0.00865828 0.0396 0.0000 0.0025 0.1577 0.0863 0.0174 (0.1063) 0.0016 2008 6 6/30/2008 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0029 " 5,287 " 0.00870073 0.0392 0.0002 0.0002 0.5251 0.0086 0.0442 (0.0997) 0.0015 2008 5 5/31/2008 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0085 " 16,219 " 0.00614716 0.0277 0.0000 0.0009 (0.2490) 0.0595 0.0728 (0.1556) 0.0008 2008 2 2/29/2008 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0144 " 154,201 " 0.00896279 0.0391 0.0000 0.0001 0.0363 0.0692 0.0448 0.1394 0.0015 2008 2 2/29/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0146 " 203,669 " 0.00895393 0.0390 0.0000 0.0012 (0.1189) 0.0764 0.0151 0.0424 0.0015 2008 5 5/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0172 " 26,696 " 0.00861773 0.0390 0.0001 0.0030 0.1508 0.0863 0.0164 (0.1009) 0.0015 2008 5 5/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0141 " 9,821 " 0.00867849 0.0388 0.0002 0.0008 (0.2659) 0.0948 0.0198 0.0284 0.0015 2008 5 5/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0132 " 108,330 " 0.00852390 0.0387 0.0000 0.0001 0.0881 0.1692 0.0146 (0.0004) 0.0015 2008 4 4/30/2008 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0122 " 23,135 " 0.00838894 0.0386 0.0001 0.0005 0.7020 0.0216 0.0182 (0.2458) 0.0015 2008 5 5/31/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0168 " 15,729 " 0.00834604 0.0386 0.0001 0.0022 (0.1563) 0.0879 0.0200 0.0490 0.0015 2008 4 4/30/2008 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0209 " 14,895 " 0.00826581 0.0386 0.0001 0.0002 0.5860 0.0193 0.0176 (0.1073) 0.0015 2008 5 5/31/2008 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0123 " 44,320 " 0.00842835 0.0383 0.0000 0.0022 (0.0104) 0.0473 0.0091 0.1156 0.0015 2008 4 4/30/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0133 " 17,713 " 0.00824956 0.0383 0.0001 0.0003 0.0216 0.0663 0.0277 (0.0350) 0.0015 2008 3 3/31/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0185 " 13,669 " 0.00831541 0.0383 0.0001 0.0013 0.0607 0.1533 0.0159 0.2339 0.0015 2008 8 8/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0246 " 8,840 " 0.00832158 0.0379 0.0001 0.0005 0.7211 0.0268 0.0488 (0.0049) 0.0014 2008 3 3/31/2008 81285 89289310 1567 TRANE INC TT 11 33 0.0150 " 8,963 " 0.00859832 0.0378 0.0001 0.0002 0.0362 0.1051 0.0218 0.2379 0.0014 2008 8 8/31/2008 27713 03814910 8488 APPLIED BIOSYSTEMS INC DEL ABI 11 33 0.0234 " 6,185 " 0.00843681 0.0378 0.0002 0.0008 0.1860 0.1520 0.0274 0.1544 0.0014 2008 3 3/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0159 " 215,640 " 0.00824205 0.0375 0.0000 0.0004 (0.1132) 0.0764 0.0143 0.1094 0.0014 2008 5 5/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0179 " 8,165 " 0.00811369 0.0372 0.0001 0.0002 (0.0582) 0.2679 0.0181 0.0345 0.0014 2008 5 5/31/2008 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0179 " 27,773 " 0.00810538 0.0371 0.0001 0.0006 0.4524 0.0268 0.0276 0.0053 0.0014 2008 4 4/30/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0214 " 8,955 " 0.00799046 0.0370 0.0002 0.0010 0.7099 0.0197 0.0481 (0.1366) 0.0014 2008 8 8/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0161 " 107,207 " 0.00819333 0.0370 0.0000 0.0001 0.0841 0.1649 0.0146 0.0066 0.0014 2008 4 4/30/2008 11308 19121610 3144 COCA COLA CO KO 11 31 0.0139 " 136,744 " 0.00787737 0.0366 0.0000 0.0003 0.0762 0.1302 0.0340 0.1280 0.0013 2008 5 5/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0160 " 188,086 " 0.00818332 0.0366 0.0000 0.0001 0.0861 0.1405 0.0150 0.0548 0.0013 2008 3 3/31/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0137 " 115,172 " 0.00822934 0.0360 0.0000 0.0017 0.0829 0.1342 0.0139 0.1359 0.0013 2008 4 4/30/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0225 " 11,341 " 0.00782890 0.0359 0.0001 0.0002 0.7846 0.0172 0.0240 (0.1885) 0.0013 2008 4 4/30/2008 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0169 " 14,821 " 0.00762250 0.0356 0.0001 0.0002 (0.1658) 0.0991 0.0213 (0.0017) 0.0013 2008 5 5/31/2008 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0086 " 18,611 " 0.00767108 0.0355 0.0001 0.0005 0.0205 0.0663 0.0264 (0.0191) 0.0013 2008 3 3/31/2008 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0156 " 106,638 " - 0.0354 0.0000 0.0046 0.0432 0.1247 0.0198 - 0.0012 2008 4 4/30/2008 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0216 " 9,468 " 0.00765228 0.0351 0.0001 0.0002 0.6081 0.0256 0.0220 (0.1372) 0.0012 2008 2 2/29/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0152 " 175,508 " 0.00795095 0.0350 0.0000 0.0011 0.0829 0.1424 0.0161 (0.0154) 0.0012 2008 5 5/31/2008 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0145 " 38,333 " 0.00779113 0.0349 0.0000 0.0023 0.1244 0.1155 0.0296 0.0749 0.0012 2008 4 4/30/2008 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0131 " 15,291 " 0.00754088 0.0349 0.0001 0.0019 (0.2200) 0.0308 0.0209 (0.0881) 0.0012 2008 5 5/31/2008 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0150 " 37,761 " 0.00764200 0.0346 0.0000 0.0031 (0.0261) 0.2109 0.0269 0.1105 0.0012 2008 5 5/31/2008 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0156 " 201,650 " 0.00769530 0.0346 0.0000 0.0002 (0.1210) 0.0778 0.0151 0.0393 0.0012 2008 8 8/31/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0188 " 196,816 " 0.00725220 0.0344 0.0000 0.0001 0.0876 0.1358 0.0142 0.1398 0.0012 2008 3 3/31/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0179 " 27,134 " 0.00748905 0.0334 0.0000 0.0012 0.1483 0.0881 0.0162 (0.0575) 0.0011 2008 4 4/30/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0180 " 16,566 " 0.00720906 0.0333 0.0001 0.0005 0.0501 0.1671 0.0131 0.2935 0.0011 2008 5 5/31/2008 21936 71708110 8530 PFIZER INC PFE 11 32 0.0146 " 130,974 " 0.00710988 0.0331 0.0000 0.0010 0.1987 0.0910 0.0517 (0.2957) 0.0011 2008 5 5/31/2008 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0161 " 21,174 " 0.00690685 0.0327 0.0000 0.0005 (0.1939) 0.0600 0.0316 0.0320 0.0011 2008 6 6/30/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0176 " 181,322 " 0.00726257 0.0325 0.0000 0.0020 0.0950 0.1405 0.0155 0.0441 0.0011 2008 4 4/30/2008 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0173 " 26,818 " 0.00616275 0.0321 0.0000 0.0003 0.1501 0.0863 0.0163 (0.1009) 0.0010 2008 4 4/30/2008 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0133 " 108,695 " 0.00683355 0.0321 0.0000 0.0001 0.0879 0.1692 0.0146 0.0369 0.0010 2008 6 6/30/2008 15077 90291110 10974 U S T INC UST 11 31 0.0206 " 8,073 " 0.00700714 0.0319 0.0001 0.0005 (0.0591) 0.2679 0.0183 0.0168 0.0010 2008 4 4/30/2008 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0202 " 4,361 " 0.00677498 0.0318 0.0002 0.0021 (0.0025) 0.1107 0.0265 0.0180 0.0010 2008 3 3/31/2008 26825 48783610 6375 KELLOGG CO K 11 31 0.0102 " 20,155 " 0.00703488 0.0308 0.0000 0.0008 (0.1396) 0.1238 0.0190 0.0220 0.0009 2008 8 8/31/2008 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0171 " 10,547 " 0.00638311 0.0296 0.0001 0.0004 (0.2300) 0.0956 0.0185 (0.0128) 0.0009 2008 2 2/29/2008 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0132 " 32,922 " 0.00667924 0.0291 0.0000 0.0017 0.0563 0.0542 0.0122 0.0716 0.0008 2008 5 5/31/2008 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0194 " 5,991 " 0.00626695 0.0291 0.0003 0.0006 (0.0540) 0.0695 0.0304 0.0875 0.0008 2008 5 5/31/2008 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0222 " 11,260 " 0.00617804 0.0281 0.0001 0.0005 0.7902 0.0172 0.0242 (0.1540) 0.0008 2008 5 5/31/2008 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0213 " 9,182 " 0.00606051 0.0271 0.0001 0.0009 0.6924 0.0197 0.0469 (0.0715) 0.0007 2008 4 4/30/2008 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0160 " 189,850 " 0.00547050 0.0267 0.0000 0.0001 0.0853 0.1405 0.0149 0.0447 0.0007 2008 2 2/29/2008 81285 89289310 1567 TRANE INC TT 11 33 0.0137 " 8,797 " 0.00583277 0.0259 0.0000 0.0007 0.0250 0.1051 0.0222 0.2168 0.0007 2008 8 8/31/2008 11415 06830610 13365 BARR PHARMACEUTICALS INC BRL 11 32 0.0218 " 7,350 " 0.00502724 0.0251 0.0000 0.0004 0.0551 0.0990 0.0148 0.3274 0.0006 2008 4 4/30/2008 81285 89289310 1567 TRANE INC TT 11 33 0.0146 " 9,082 " 0.00499988 0.0230 0.0000 0.0041 0.0357 0.1051 0.0215 0.2079 0.0005 2008 7 7/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0159 " 48,722 " 0.00463297 0.0220 0.0000 0.0001 0.0517 0.1205 0.0148 0.3894 0.0005 2008 9 9/30/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0180 " 17,362 " 0.00474065 0.0212 0.0000 (0.0008) 0.0531 0.1671 0.0126 0.2362 0.0004 2008 5 5/31/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0181 " 16,660 " 0.00389893 0.0197 0.0000 0.0004 0.0498 0.1671 0.0130 0.3162 0.0004 2008 11 11/30/2008 15077 90291110 10974 U S T INC UST 11 31 0.0256 " 10,202 " 0.00446362 0.0192 0.0000 0.0003 (0.0401) 0.2523 0.0145 0.1874 0.0004 2008 5 5/31/2008 81285 89289310 1567 TRANE INC TT 11 33 0.0139 " 9,131 " 0.00342723 0.0157 0.0000 0.0002 0.0355 0.1051 0.0215 0.1104 0.0002 2008 7 7/31/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0166 " 17,056 " 0.00301136 0.0149 0.0000 0.0001 0.0541 0.1671 0.0127 0.3689 0.0002 2008 8 8/31/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0202 " 6,080 " 0.00297814 0.0144 0.0001 0.0004 0.5567 0.0171 0.0148 0.1651 0.0002 2008 6 6/30/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0164 " 16,801 " 0.00312650 0.0140 0.0000 0.0012 0.0549 0.1671 0.0129 0.4063 0.0002 2008 5 5/31/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0189 " 6,025 " 0.00293430 0.0134 0.0000 0.0001 0.5531 0.0171 0.0149 0.0677 0.0002 2008 8 8/31/2008 23990 77537110 9217 ROHM & HAAS CO ROH 11 32 0.0154 " 14,530 " 0.00282933 0.0128 0.0000 0.0005 0.0257 0.0718 0.0133 0.3274 0.0002 2008 12 12/31/2008 15077 90291110 10974 U S T INC UST 11 31 0.0272 " 10,296 " 0.00268527 0.0125 0.0000 0.0007 (0.0397) 0.2523 0.0144 0.2661 0.0002 2008 8 8/31/2008 59184 03522910 1663 ANHEUSER BUSCH COS INC BUD 11 31 0.0166 " 48,794 " 0.00201973 0.0101 0.0000 0.0004 0.0516 0.1205 0.0147 0.3737 0.0001 2008 6 6/30/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0173 " 12,433 " 0.00209293 0.0095 0.0000 0.0012 0.3754 0.0504 0.0406 (0.1114) 0.0001 2008 7 7/31/2008 83596 28566110 5074 ELECTRONIC DATA SYS CORP NEW EDS 11 54 0.0175 " 12,519 " 0.00185800 0.0085 0.0000 0.0004 0.3728 0.0504 0.0403 (0.0808) 0.0001 2008 6 6/30/2008 59440 78642910 9351 SAFECO CORP SAF 11 52 0.0198 " 6,040 " 0.00173168 0.0083 0.0000 0.0003 0.5604 0.0171 0.0149 0.0787 0.0001 2008 6 6/30/2008 24046 18450210 3105 CLEAR CHANNEL COMMUNICATIONS INC CCU 11 51 0.0122 " 17,526 " 0.00159035 0.0071 0.0000 0.0026 (0.1084) 0.0570 0.0284 (0.0693) 0.0001 2008 8 8/31/2008 15472 98252610 11609 WRIGLEY WILLIAM JR CO WWY 11 31 0.0168 " 17,379 " 0.00082464 0.0045 0.0000 0.0001 0.0531 0.1671 0.0126 0.3645 0.0000 2009 3 3/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0258 " 2,263 " 0.14855387 0.6996 0.0024 0.0143 17.2064 (0.0042) 0.0597 (0.9769) 0.4895 2009 2 2/28/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0505 535 0.19692454 0.8708 0.0048 0.0068 3.6248 0.0055 0.6849 (0.8805) 0.7584 2009 8 8/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0246 " 5,111 " 0.13089016 0.5997 0.0001 0.0024 10.0796 (0.0189) 0.0263 (0.8945) 0.3597 2009 2 2/28/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0417 " 1,220 " 0.16996254 0.7331 0.0018 0.0048 3.7258 0.0059 0.4739 (0.9079) 0.5375 2009 7 7/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0270 " 1,482 " 0.10664206 0.4943 0.0002 0.0008 29.1283 (0.0189) 0.0908 (0.9748) 0.2443 2009 2 2/28/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0444 " 2,376 " 0.16013133 0.6795 0.0016 0.0026 3.0130 0.0102 0.2924 (0.8387) 0.4617 2009 4 4/30/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0408 " 1,122 " 0.14160748 0.6379 0.0014 0.0036 2.0109 0.0039 0.3584 (0.7029) 0.4069 2009 2 2/28/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0486 " 1,215 " 0.13865154 0.5893 0.0023 0.0022 4.5224 (0.0023) 0.2183 (0.8026) 0.3472 2009 3 3/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0269 " 8,032 " 0.12670644 0.5811 0.0003 0.0005 1.5941 0.0071 0.0526 (0.7569) 0.3376 2009 3 3/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0332 " 1,713 " 0.12437895 0.5719 0.0010 0.0015 2.3229 0.0004 0.1495 (0.8713) 0.3270 2009 3 3/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0475 649 0.12082473 0.5687 0.0045 0.0062 3.4775 0.0055 0.6024 (0.8456) 0.3234 2009 1 1/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0419 " 1,380 " 0.10996286 0.5671 0.0012 0.0041 3.2936 0.0059 0.4184 (0.9118) 0.3216 2009 3 3/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0296 " 2,553 " 0.12342900 0.5660 0.0006 0.0025 2.6835 (0.0055) 0.1274 (0.8964) 0.3203 2009 4 4/30/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0386 " 2,365 " 0.12567488 0.5631 0.0005 0.0049 1.9413 0.0205 0.2439 (0.8087) 0.3170 2009 2 2/28/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0353 " 4,211 " 0.13161405 0.5590 0.0004 0.0067 2.1583 0.0066 0.0831 (0.7931) 0.3125 2009 3 3/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0205 " 13,948 " 0.11601875 0.5523 0.0001 0.0040 1.8769 0.0033 0.0395 (0.8819) 0.3050 2009 1 1/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0359 " 13,921 " 0.12095785 0.5398 0.0001 0.0052 0.5777 0.0098 0.0308 (0.5043) 0.2914 2009 2 2/28/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0279 950 0.06502113 0.3803 0.0020 0.0235 6.0579 (0.0042) 0.1421 (0.9910) 0.1446 2009 1 1/31/2009 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0385 586 0.12308645 0.5366 0.0038 0.0035 5.3884 0.0175 0.3497 (0.9187) 0.2879 2009 2 2/28/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0391 524 0.10922173 0.5213 0.0033 0.0082 12.6314 (0.0060) 0.8264 (0.9478) 0.2717 2009 9 9/30/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0263 " 4,973 " 0.08188424 0.3681 0.0000 0.0002 (0.1570) (0.0189) 0.0271 (0.3377) 0.1355 2009 2 2/28/2009 85271 02503Y10 65345 AMERICAN CAPITAL LTD ACAS 11 52 0.0388 276 0.11076945 0.5135 0.0094 0.1176 11.4154 0.0175 0.7407 (0.9628) 0.2637 2009 5 5/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0341 " 2,565 " 0.10932197 0.5075 0.0008 0.0017 2.6964 0.0009 0.1689 (0.7321) 0.2575 2009 1 1/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0214 " 19,348 " 0.10920089 0.5055 0.0001 0.0028 1.2414 0.0033 0.0282 (0.8740) 0.2555 2009 3 3/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0390 823 0.10815975 0.5010 0.0039 0.0053 8.4021 (0.0060) 0.5263 (0.9161) 0.2510 2009 3 3/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0486 709 0.10603739 0.4909 0.0071 0.0081 0.1792 (0.0023) 0.0806 0.3327 0.2410 2009 3 3/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0179 " 3,601 " 0.10271741 0.4875 0.0121 0.0076 0.3394 0.2007 0.0763 (0.8814) 0.2376 2009 5 5/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0402 " 1,748 " 0.11117073 0.4858 0.0014 0.0030 3.1404 (0.0035) 0.1520 (0.7169) 0.2360 2009 4 4/30/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0231 " 3,123 " 0.07629278 0.3415 0.0003 0.0073 12.4678 0.0044 0.0432 (0.9701) 0.1166 2009 1 1/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0327 " 42,063 " 0.10305930 0.4829 0.0000 0.0030 0.8517 0.0096 0.1520 (0.8510) 0.2332 2009 3 3/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0424 " 1,685 " 0.10126781 0.4825 0.0014 - 2.7258 0.0059 0.3425 (0.8604) 0.2328 2009 2 2/28/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0348 655 0.10951258 0.4811 0.0028 0.0027 (0.1343) 0.0473 0.6126 (0.8336) 0.2314 2009 3 3/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0340 960 0.10366656 0.4810 0.0031 0.0022 1.6284 0.0386 0.2183 (0.6252) 0.2313 2009 2 2/28/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0331 " 4,722 " 0.11185678 0.4768 0.0003 0.0008 2.2639 0.0007 0.0830 (0.7382) 0.2273 2009 3 3/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0458 " 1,494 " 0.10353145 0.4759 0.0028 0.0018 3.6758 (0.0023) 0.1776 (0.7573) 0.2265 2009 4 4/30/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0394 " 3,119 " 0.10415828 0.4674 0.0006 0.0022 2.3040 0.0078 0.2227 (0.7952) 0.2184 2009 2 2/28/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0307 " 1,984 " 0.10191955 0.4668 0.0003 0.0081 4.1373 (0.0055) 0.1639 (0.9127) 0.2179 2009 2 2/28/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0434 " 3,470 " 0.10956502 0.4656 0.0007 0.0014 1.7700 0.0022 0.1427 (0.6821) 0.2167 2009 1 1/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0314 " 10,819 " 0.09890089 0.4640 0.0002 0.0009 0.6137 0.0120 0.0862 (0.6201) 0.2153 2009 1 1/31/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0323 " 1,084 " 0.10280772 0.4634 0.0025 0.0036 4.1349 0.0052 0.3584 (0.8997) 0.2148 2009 4 4/30/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0276 " 6,574 " 0.09663931 0.4605 0.0003 0.0048 1.4399 0.0030 0.0597 (0.6842) 0.2121 2009 1 1/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0342 " 3,871 " 0.10441769 0.4584 0.0009 0.0026 (0.0450) 0.0004 0.0661 (0.7208) 0.2101 2009 3 3/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0301 " 4,798 " 0.09821394 0.4509 0.0003 (0.0008) 1.9727 0.0007 0.0817 (0.7513) 0.2033 2009 3 3/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0292 " 43,657 " 0.09791713 0.4487 0.0000 0.0015 1.1735 0.0096 0.1466 (0.8201) 0.2014 2009 1 1/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0312 " 3,956 " 0.10218840 0.4470 0.0003 0.0008 2.0751 (0.0055) 0.0760 (0.8365) 0.1998 2009 2 2/28/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0251 " 8,175 " 0.09933817 0.4434 0.0001 0.0071 2.9379 0.0033 0.0667 (0.9367) 0.1966 2009 2 2/28/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0352 952 0.10222277 0.4407 0.0035 0.0042 4.7087 0.0052 0.4082 (0.8897) 0.1942 2009 4 4/30/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0356 818 0.09685955 0.4400 0.0014 0.0071 0.1554 0.0003 0.0699 0.1818 0.1936 2009 3 3/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0338 " 2,123 " 0.09548766 0.4386 0.0012 0.0024 0.6822 0.0013 0.1222 (0.8532) 0.1923 2009 4 4/30/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0288 " 2,080 " 0.07722563 0.4379 0.0020 0.0017 (0.0139) 0.0488 0.1935 (0.4562) 0.1918 2009 3 3/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0246 " 18,628 " 0.09510488 0.4371 0.0002 (0.0004) 0.9887 (0.0014) 0.0490 (0.6221) 0.1911 2009 1 1/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0450 " 2,392 " 0.08823165 0.4371 0.0010 0.0029 2.9923 0.0102 0.2890 (0.8625) 0.1910 2009 3 3/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0271 " 60,432 " 0.09509727 0.4370 0.0000 - 0.3880 0.0128 0.0702 (0.5107) 0.1909 2009 2 2/28/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0326 " 25,251 " 0.09850644 0.4271 0.0000 0.0025 1.4188 0.0096 0.2532 (0.9006) 0.1824 2009 4 4/30/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0386 864 0.09355633 0.4251 0.0014 0.0045 4.2145 0.0008 0.4505 (0.7961) 0.1807 2009 1 1/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0273 " 1,055 " 0.09638076 0.4216 0.0026 0.0026 0.8959 0.0386 0.2591 (0.7510) 0.1778 2009 5 5/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0437 " 1,577 " 0.09610858 0.4189 0.0007 0.0007 1.7966 0.0065 0.0731 (0.6825) 0.1755 2009 3 3/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0287 " 9,049 " 0.09070963 0.4168 0.0003 (0.0005) 0.5745 0.0120 0.1033 (0.7019) 0.1737 2009 4 4/30/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0271 " 57,152 " 0.09132548 0.4158 0.0000 0.0011 0.8965 0.0086 0.1120 (0.7621) 0.1729 2009 1 1/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0169 " 5,938 " 0.09323472 0.4136 0.0058 (0.0046) 0.2223 0.2007 0.0463 (0.8543) 0.1710 2009 1 1/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0328 " 10,052 " 0.09484478 0.4135 0.0002 0.0009 0.4490 0.0135 0.0430 (0.7166) 0.1710 2009 3 3/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0417 " 2,959 " 0.08908815 0.4083 0.0011 - 2.4284 0.0102 0.2347 (0.7843) 0.1667 2009 3 3/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0694 970 0.08897494 0.4081 0.0010 0.0013 2.6775 0.0136 0.1354 (0.6007) 0.1665 2009 4 4/30/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0259 " 3,733 " 0.09019787 0.4075 0.0003 0.0009 1.8354 0.0015 0.0872 (0.8391) 0.1660 2009 5 5/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0315 " 4,588 " 0.09333603 0.4069 0.0003 0.0024 1.5662 0.0078 0.2387 (0.7649) 0.1655 2009 3 3/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0326 " 1,189 " 0.08835182 0.4053 0.0042 0.0018 1.0429 0.0412 0.1799 (0.4123) 0.1643 2009 3 3/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0294 " 1,019 " 0.08778248 0.4025 0.0033 0.0052 (0.4612) 0.0397 0.2632 (0.7849) 0.1620 2009 3 3/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0301 " 25,691 " 0.08708742 0.4003 0.0001 0.0014 0.3459 0.0095 0.0684 (0.5485) 0.1602 2009 4 4/30/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0297 " 5,151 " 0.08817834 0.3987 0.0003 0.0104 1.7484 0.0068 0.0693 (0.7410) 0.1590 2009 5 5/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0381 " 3,981 " 0.09135499 0.3984 0.0002 0.0015 1.1535 0.0205 0.1449 (0.6310) 0.1587 2009 3 3/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0309 " 3,038 " 0.08643726 0.3966 0.0011 0.0032 1.8244 (0.0001) 0.1585 (0.6145) 0.1573 2009 1 1/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0292 " 10,867 " 0.09094093 0.3965 0.0003 0.0023 1.0701 0.0071 0.0388 (0.6937) 0.1572 2009 2 2/28/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0342 " 2,198 " 0.09039364 0.3953 0.0007 0.0012 (0.0793) 0.0004 0.1164 (0.8319) 0.1563 2009 1 1/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0477 " 1,054 " 0.07708946 0.3934 0.0013 0.0035 1.8377 0.0055 0.3472 (0.7859) 0.1547 2009 5 5/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0299 " 1,341 " 0.08826081 0.3925 0.0013 0.0031 1.1656 0.0478 0.1550 (0.0733) 0.1540 2009 4 4/30/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0449 " 1,536 " 0.08588639 0.3891 0.0014 0.0017 3.5754 (0.0035) 0.1730 (0.7686) 0.1514 2009 1 1/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0609 " 1,721 " 0.08283670 0.3887 0.0008 0.0013 1.8419 0.0006 0.0670 (0.7274) 0.1511 2009 3 3/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0281 " 13,022 " 0.08418067 0.3860 0.0002 - 0.6562 0.0098 0.0341 (0.5533) 0.1490 2009 3 3/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0402 " 1,397 " 0.08352133 0.3838 0.0019 0.0017 0.5568 0.0304 0.1742 (0.8964) 0.1473 2009 3 3/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0313 " 4,202 " 0.08287874 0.3823 0.0004 0.0017 2.1429 0.0066 0.0852 (0.7871) 0.1462 2009 2 2/28/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0285 " 6,925 " 0.08785019 0.3807 0.0003 0.0061 1.6791 0.0071 0.0609 (0.7751) 0.1449 2009 1 1/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0480 " 1,515 " 0.07640981 0.3776 0.0011 0.0018 3.6274 (0.0023) 0.1751 (0.7953) 0.1426 2009 1 1/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0437 " 2,177 " 0.08490418 0.3769 0.0006 0.0011 0.0129 0.0304 0.1107 (0.8391) 0.1420 2009 5 5/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0258 " 4,667 " 0.08642076 0.3767 0.0002 (0.0007) 1.4681 0.0015 0.0697 (0.7982) 0.1419 2009 4 4/30/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0134 " 7,115 " 0.08206911 0.3744 0.0072 0.0039 0.1718 0.1552 0.0386 (0.7957) 0.1402 2009 3 3/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0364 " 1,073 " 0.07888667 0.3743 0.0022 0.0015 (0.9070) 0.0147 0.1504 (0.7142) 0.1401 2009 1 1/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0380 " 1,005 " 0.08448671 0.3740 0.0021 0.0086 6.5879 (0.0060) 0.4310 (0.9046) 0.1399 2009 5 5/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0119 " 12,801 " 0.08163971 0.3737 0.0015 - 0.0955 0.1552 0.0215 (0.6331) 0.1397 2009 4 4/30/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0199 " 16,814 " 0.08237131 0.3685 0.0000 0.0033 1.5569 (0.0005) 0.0328 (0.8793) 0.1358 2009 4 4/30/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0445 " 1,260 " 0.07795517 0.3659 0.0008 0.0018 2.2487 0.0065 0.0915 (0.7642) 0.1339 2009 3 3/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0358 " 3,040 " 0.07920794 0.3630 0.0010 0.0014 0.7444 0.0407 0.1440 (0.7412) 0.1318 2009 3 3/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0361 " 3,893 " 0.07817182 0.3595 0.0007 0.0013 1.5588 0.0022 0.1271 (0.6415) 0.1292 2009 1 1/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0707 994 0.08128246 0.3569 0.0009 0.0013 2.7715 0.0040 0.1322 (0.6256) 0.1274 2009 2 2/28/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0436 " 1,373 " 0.07971484 0.3569 0.0009 0.0018 0.0204 0.0304 0.1770 (0.8957) 0.1274 2009 4 4/30/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0381 " 3,066 " 0.07922715 0.3559 0.0005 0.0033 1.9793 0.0052 0.1626 (0.7451) 0.1266 2009 8 8/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0286 " 1,398 " 0.07825708 0.3553 0.0009 0.0015 1.9353 (0.0348) 0.1488 (0.5857) 0.1262 2009 3 3/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0462 " 1,134 " 0.07629031 0.3546 0.0014 0.0010 2.4994 0.0006 0.1017 (0.7842) 0.1257 2009 1 1/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0340 " 1,088 " 0.08070094 0.3525 0.0031 0.0082 (0.0809) 0.0473 0.3688 (0.7398) 0.1242 2009 5 5/31/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0328 " 1,489 " 0.07965286 0.3501 0.0013 0.0053 2.4434 0.0008 0.2611 (0.6170) 0.1226 2009 3 3/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0285 " 99,886 " 0.07638979 0.3501 0.0000 - 0.7410 0.0079 0.0376 (0.3811) 0.1225 2009 4 4/30/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0281 " 4,248 " 0.07212669 0.3477 0.0006 0.0006 0.3410 0.0018 0.0612 (0.6955) 0.1209 2009 2 2/28/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0495 " 1,081 " 0.07814011 0.3468 0.0008 0.0011 2.9331 0.0006 0.1067 (0.8038) 0.1203 2009 4 4/30/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0290 " 2,878 " 0.07569158 0.3460 0.0005 0.0009 1.3826 0.0007 0.0890 (0.7909) 0.1197 2009 1 1/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0339 " 4,302 " 0.07675016 0.3449 0.0009 0.0018 0.2724 0.0013 0.0603 (0.7217) 0.1189 2009 1 1/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0301 " 21,737 " 0.07771495 0.3436 0.0001 0.0049 1.3129 0.0023 0.0494 (0.5900) 0.1181 2009 8 8/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0432 " 1,427 " 0.07110774 0.3436 0.0013 0.0019 (0.8557) 0.0628 0.1880 (0.6714) 0.1180 2009 2 2/28/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0721 863 0.08055185 0.3426 0.0009 0.0015 3.0086 0.0040 0.1522 (0.6411) 0.1173 2009 2 2/28/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0270 749 0.07516507 0.3407 0.0022 0.0111 1.2621 0.0386 0.3650 (0.7887) 0.1161 2009 6 6/30/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0266 " 2,625 " 0.04633726 0.2401 0.0004 0.0088 19.6222 0.0044 0.0514 (0.9562) 0.0577 2009 4 4/30/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0412 " 3,171 " 0.07535904 0.3392 0.0006 0.0005 1.5416 0.0061 0.0477 (0.3959) 0.1151 2009 5 5/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0294 " 4,700 " 0.07670767 0.3376 0.0002 - 1.9161 0.0068 0.0759 (0.7477) 0.1140 2009 3 3/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0335 " 4,140 " 0.07225007 0.3356 0.0008 0.0032 1.5031 0.0061 0.0800 (0.4321) 0.1126 2009 3 3/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0278 " 13,347 " 0.07271424 0.3339 0.0002 (0.0007) 0.4246 0.0135 0.0325 (0.6104) 0.1115 2009 1 1/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0356 " 4,346 " 0.06499006 0.3329 0.0003 0.0008 2.0908 0.0066 0.0816 (0.8219) 0.1108 2009 3 3/31/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0728 933 0.07229594 0.3323 0.0011 0.0013 1.0387 (0.0308) 0.1333 (0.6902) 0.1104 2009 5 5/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0230 " 3,825 " 0.05296441 0.2344 0.0002 0.0060 10.1808 0.0044 0.0353 (0.9531) 0.0550 2009 4 4/30/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0279 " 14,823 " 0.07215217 0.3296 0.0001 0.0003 0.3823 0.0137 0.0293 (0.5269) 0.1087 2009 2 2/28/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0474 " 2,677 " 0.07508683 0.3292 0.0005 0.0130 1.0372 0.0103 0.1183 (0.3977) 0.1084 2009 5 5/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0234 " 119,975 " 0.07452901 0.3280 0.0000 0.0004 0.1954 0.0136 0.0392 (0.0751) 0.1076 2009 3 3/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0264 " 32,471 " 0.07141423 0.3277 0.0001 0.0007 0.1030 0.0140 0.0354 (0.3230) 0.1074 2009 4 4/30/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0363 " 1,022 " 0.07182115 0.3264 0.0016 0.0044 6.7641 0.0009 0.4237 (0.8977) 0.1065 2009 1 1/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0024 " 4,759 " 0.05286826 0.2307 0.0007 0.0007 (0.0804) 0.0468 0.0368 (0.2525) 0.0532 2009 1 1/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0348 642 0.07438611 0.3250 0.0051 0.0087 0.4157 (0.0023) 0.0877 0.3333 0.1056 2009 3 3/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0268 " 24,642 " 0.07088099 0.3249 0.0000 0.0004 1.0926 0.0023 0.0439 (0.5018) 0.1056 2009 3 3/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0326 " 3,128 " 0.07086685 0.3249 0.0007 0.0015 0.6699 0.0735 0.0747 (0.6429) 0.1056 2009 5 5/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0292 " 4,853 " 0.07407937 0.3248 0.0003 0.0011 0.8199 0.0007 0.0528 (0.6565) 0.1055 2009 5 5/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0340 " 1,635 " 0.07420825 0.3240 0.0013 0.0010 (0.5951) 0.0227 0.0986 (0.6503) 0.1050 2009 2 2/28/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0401 697 0.07562239 0.3211 0.0026 0.0023 (1.4598) 0.0147 0.2268 (0.8179) 0.1031 2009 1 1/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0312 " 78,605 " 0.07044465 0.3205 0.0000 (0.0021) 0.1782 0.0128 0.0529 (0.4454) 0.1027 2009 2 2/28/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0188 " 2,886 " 0.05991874 0.3198 0.0064 - 0.4575 0.2007 0.0952 (0.9077) 0.1023 2009 2 2/28/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0660 772 0.07449986 0.3180 0.0008 0.0048 1.7689 (0.0308) 0.1610 (0.7201) 0.1011 2009 3 3/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0511 " 2,509 " 0.06756826 0.3166 0.0012 0.0029 (0.3152) 0.0512 0.1613 (0.6480) 0.1003 2009 1 1/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0442 " 1,954 " 0.07132883 0.3164 0.0012 0.0011 1.1143 0.0098 0.1201 (0.5387) 0.1001 2009 5 5/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0348 " 2,512 " 0.06859567 0.3162 0.0004 0.0020 2.4156 0.0052 0.2000 (0.7432) 0.1000 2009 1 1/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0396 " 1,439 " 0.05120337 0.2232 0.0010 0.0020 0.5412 0.1924 0.1951 (0.7401) 0.0498 2009 5 5/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0274 " 6,897 " 0.07196473 0.3146 0.0003 0.0009 0.2100 0.0018 0.0450 (0.5880) 0.0990 2009 2 2/28/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0386 " 3,371 " 0.07192202 0.3135 0.0007 0.0099 1.8233 0.0061 0.0982 (0.5557) 0.0983 2009 1 1/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0644 " 1,292 " 0.07119389 0.3126 0.0007 0.0013 0.8021 0.0437 0.0659 (0.5902) 0.0977 2009 4 4/30/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0497 " 3,183 " 0.06866963 0.3119 0.0011 0.0023 (0.2485) 0.0642 0.1271 (0.5135) 0.0973 2009 1 1/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0657 " 2,507 " 0.07030998 0.3118 0.0007 0.0061 1.9393 0.0060 0.0600 (0.6175) 0.0972 2009 1 1/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0315 " 1,215 " 0.06957061 0.3097 0.0011 0.0022 (0.1580) 0.0397 0.2208 (0.7726) 0.0959 2009 3 3/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0299 " 2,457 " 0.06687519 0.3088 0.0008 0.0005 0.7213 0.0331 0.0501 (0.8016) 0.0954 2009 10 10/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0261 " 3,791 " 0.04562069 0.2176 0.0000 0.0003 (0.2060) (0.0196) 0.0355 (0.1199) 0.0474 2009 2 2/28/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0323 " 3,997 " 0.07097556 0.3075 0.0002 0.0017 0.5486 0.1060 0.0422 (0.6536) 0.0945 2009 11 11/30/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0271 " 3,202 " 0.04928159 0.2170 0.0000 0.0004 (0.2439) (0.0196) 0.0420 (0.2935) 0.0471 2009 4 4/30/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0290 " 3,915 " 0.06564927 0.3065 0.0007 0.0012 1.4156 (0.0001) 0.1230 (0.5535) 0.0939 2009 3 3/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0329 " 1,919 " 0.06681144 0.3062 0.0014 0.0039 0.1437 0.0792 0.0773 (0.6793) 0.0938 2009 3 3/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0339 " 15,806 " 0.06596833 0.3062 0.0001 0.0037 0.6081 0.0067 0.0734 (0.6882) 0.0937 2009 4 4/30/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0236 " 12,196 " 0.06443878 0.3060 0.0002 0.0007 1.0499 0.0037 0.0346 (0.6185) 0.0936 2009 2 2/28/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0309 " 10,915 " 0.07194468 0.3060 0.0002 0.0032 0.4135 0.0135 0.0396 (0.6783) 0.0936 2009 1 1/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0389 566 0.06998357 0.3054 0.0016 0.0016 0.7816 0.0393 0.1603 (0.7700) 0.0933 2009 3 3/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0366 746 0.06662050 0.3054 0.0042 0.0024 (0.0389) 0.0473 0.5382 (0.7969) 0.0933 2009 4 4/30/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0287 " 29,457 " 0.05963911 0.3049 0.0001 0.0004 0.3263 0.0073 0.0397 (0.4748) 0.0930 2009 2 2/28/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0345 " 2,074 " 0.06942607 0.3031 0.0006 0.0012 0.5651 0.0013 0.1252 (0.8553) 0.0919 2009 1 1/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0282 " 2,897 " 0.04662423 0.2138 0.0010 0.0078 1.9876 (0.0042) 0.0466 (0.9767) 0.0457 2009 1 1/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0326 " 1,489 " 0.06928583 0.3021 0.0013 0.0016 0.6912 0.0326 0.1621 (0.7552) 0.0913 2009 4 4/30/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0339 " 2,629 " 0.06068663 0.3014 0.0008 0.0037 0.2960 0.0310 0.0932 (0.8241) 0.0909 2009 3 3/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0320 " 7,372 " 0.06539320 0.3012 0.0003 0.0069 0.2435 0.0456 0.0347 (0.4228) 0.0907 2009 1 1/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0363 " 3,098 " 0.06855019 0.3009 0.0014 0.0024 0.4551 0.1097 0.2404 (0.7623) 0.0905 2009 3 3/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0480 " 2,251 " 0.06541165 0.3007 0.0007 0.0006 (0.2910) 0.0082 0.0629 (0.7160) 0.0904 2009 4 4/30/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0258 " 13,504 " 0.06210100 0.3003 0.0002 (0.0003) 0.3850 0.0064 0.0692 (0.5667) 0.0902 2009 1 1/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0295 " 3,369 " 0.06760273 0.3000 0.0006 0.0027 0.4581 0.0331 0.0332 (0.7384) 0.0900 2009 4 4/30/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0221 " 4,828 " 0.05973712 0.2985 0.0004 0.0008 0.3672 0.0399 0.0255 (0.6276) 0.0891 2009 2 2/28/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0383 458 0.06512525 0.2982 0.0061 0.0120 0.5835 (0.0023) 0.1250 1.0125 0.0889 2009 2 2/28/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0300 " 51,277 " 0.06781316 0.2982 0.0000 0.0008 0.2731 0.0128 0.0826 (0.5860) 0.0889 2009 1 1/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0332 " 95,224 " 0.06729520 0.2981 0.0000 0.0004 0.7554 0.0079 0.0392 (0.4618) 0.0889 2009 1 1/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0331 " 10,247 " 0.04799833 0.2103 0.0002 0.0006 0.5094 0.0800 0.0300 (0.4864) 0.0442 2009 5 5/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0254 " 20,275 " 0.06810519 0.2970 0.0001 0.0018 0.4215 0.0097 0.0220 (0.2911) 0.0882 2009 1 1/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0073 " 3,024 " 0.06719496 0.2958 0.0013 0.0016 0.6085 0.0160 0.0817 (0.5162) 0.0875 2009 2 2/28/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0537 685 0.06728855 0.2953 0.0009 0.0048 1.3577 (0.0002) 0.1618 (0.8826) 0.0872 2009 5 5/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0352 824 0.06476989 0.2940 0.0014 0.0140 0.1543 0.0003 0.0694 0.0278 0.0864 2009 2 2/28/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0514 " 2,270 " 0.06906101 0.2936 0.0007 0.0007 2.1421 0.0060 0.0666 (0.5858) 0.0862 2009 3 3/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0300 " 2,870 " 0.06254708 0.2936 0.0006 0.0024 1.0866 0.0078 0.0791 (0.4395) 0.0862 2009 3 3/31/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0357 " 1,109 " 0.06334890 0.2936 0.0019 0.0036 3.2829 0.0052 0.3509 (0.7595) 0.0862 2009 3 3/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0430 " 2,768 " 0.06325322 0.2911 0.0006 0.0011 1.7664 0.0060 0.0546 (0.4781) 0.0847 2009 2 2/28/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0307 " 7,835 " 0.06495418 0.2909 0.0002 0.0006 0.8473 0.0120 0.1193 (0.7315) 0.0846 2009 2 2/28/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0337 " 25,108 " 0.06815186 0.2902 0.0001 0.0021 0.2774 0.0095 0.0699 (0.5531) 0.0842 2009 5 5/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0431 " 1,576 " 0.06597460 0.2896 0.0004 (0.0025) 1.4312 0.0039 0.2551 (0.5600) 0.0839 2009 2 2/28/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0748 692 0.06802083 0.2894 0.0008 0.0011 1.0467 0.0049 0.1124 (0.6281) 0.0838 2009 5 5/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0258 " 11,039 " 0.06466236 0.2890 0.0001 0.0045 0.8575 0.0030 0.0409 (0.4921) 0.0835 2009 1 1/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0386 " 4,689 " 0.06390432 0.2875 0.0007 0.0007 1.3110 0.0061 0.0706 (0.3740) 0.0827 2009 1 1/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0435 " 3,604 " 0.06494713 0.2874 0.0007 0.0014 1.7044 0.0022 0.1374 (0.7215) 0.0826 2009 2 2/28/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0697 987 0.06664862 0.2872 0.0007 0.0009 1.0504 0.0437 0.0866 (0.6981) 0.0825 2009 3 3/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0745 " 1,025 " 0.06151912 0.2860 0.0009 0.0008 0.7068 0.0027 0.0759 (0.4670) 0.0818 2009 4 4/30/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0259 " 17,650 " 0.06011871 0.2856 0.0001 0.0003 0.4841 0.0097 0.0252 (0.4275) 0.0815 2009 4 4/30/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0683 " 1,258 " 0.06289750 0.2846 0.0006 0.0010 2.0650 0.0136 0.1044 (0.4712) 0.0810 2009 3 3/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0313 " 1,511 " 0.06199642 0.2841 0.0020 0.0016 0.3865 0.0326 0.1597 (0.7574) 0.0807 2009 3 3/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0304 " 2,318 " 0.06126663 0.2839 0.0008 0.0016 (0.2753) 0.0243 0.0854 (0.7546) 0.0806 2009 2 2/28/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0324 " 2,286 " 0.06164453 0.2830 0.0001 0.0010 1.3861 (0.0170) 0.0508 (0.8186) 0.0801 2009 4 4/30/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0284 " 32,039 " 0.06127934 0.2830 0.0001 - 0.2774 0.0102 0.0549 (0.4624) 0.0801 2009 1 1/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0490 891 0.06376824 0.2815 0.0005 0.0012 1.0446 (0.0002) 0.1239 (0.8310) 0.0793 2009 2 2/28/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0341 " 12,112 " 0.06610573 0.2809 0.0001 0.0004 0.6640 0.0098 0.0366 (0.5549) 0.0789 2009 1 1/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0352 " 1,333 " 0.06406732 0.2804 0.0016 - (0.4696) 0.0854 0.4566 (0.7115) 0.0786 2009 3 3/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0029 " 6,975 " 0.06102322 0.2796 0.0002 0.0055 1.4262 0.0001 0.0606 0.9401 0.0782 2009 1 1/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0273 " 22,800 " 0.06375659 0.2795 0.0002 0.0007 0.6431 (0.0014) 0.0388 (0.5121) 0.0781 2009 4 4/30/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0262 " 3,895 " 0.05480527 0.2794 0.0005 0.0014 (0.1638) 0.0277 0.0520 (0.6005) 0.0781 2009 4 4/30/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0318 991 0.06224567 0.2794 0.0022 - 1.5768 0.0478 0.2114 (0.5452) 0.0781 2009 5 5/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0279 " 2,769 " 0.06404828 0.2792 0.0006 0.0009 0.2109 0.0499 0.0873 (0.5494) 0.0779 2009 11 11/30/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0316 720 0.06326557 0.2779 0.0012 0.0029 3.7200 (0.0078) 0.2890 (0.4085) 0.0772 2009 1 1/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0307 511 0.06185264 0.2777 0.0076 0.0094 (1.4768) 0.0536 0.2336 4.1776 0.0771 2009 4 4/30/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0274 " 1,080 " 0.06073045 0.2775 0.0043 0.0044 (0.5853) 0.0521 0.1111 1.7778 0.0770 2009 1 1/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0344 " 2,051 " 0.06298122 0.2774 0.0024 (0.0032) 0.1830 0.0740 0.3145 (0.3896) 0.0769 2009 4 4/30/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0555 " 1,422 " 0.05418715 0.2771 0.0006 0.0008 0.5741 0.0063 0.0769 (0.7928) 0.0768 2009 2 2/28/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0264 591 0.06475528 0.2771 0.0083 0.0049 (0.3478) 0.0906 0.2421 (0.7783) 0.0768 2009 4 4/30/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0271 " 2,658 " 0.05402969 0.2767 0.0009 0.0018 0.2197 0.0499 0.0910 (0.5896) 0.0766 2009 3 3/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0223 " 106,853 " 0.05835346 0.2756 0.0000 - 0.1318 0.0294 0.0989 (0.7268) 0.0760 2009 3 3/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0372 " 4,483 " 0.05853521 0.2750 0.0006 0.0005 1.1743 0.0073 0.0488 (0.6048) 0.0756 2009 7 7/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0267 " 1,711 " 0.05866993 0.2739 0.0005 0.0012 0.5217 0.0897 0.0405 (0.4005) 0.0750 2009 2 2/28/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0264 " 14,650 " 0.06231226 0.2733 0.0002 0.0022 1.0009 (0.0014) 0.0604 (0.6831) 0.0747 2009 2 2/28/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0337 " 2,751 " 0.06360201 0.2732 0.0010 0.0017 2.0149 (0.0059) 0.1745 (0.6203) 0.0746 2009 4 4/30/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0325 " 1,618 " 0.05474239 0.2731 0.0013 0.0030 (0.6014) 0.0227 0.0997 (0.6426) 0.0746 2009 1 1/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0013 " 3,053 " 0.06213200 0.2726 0.0004 0.0007 0.6935 0.0172 0.0735 (0.0750) 0.0743 2009 3 3/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0578 790 0.05938061 0.2721 0.0009 0.0084 1.0336 (0.0002) 0.1404 (0.8692) 0.0741 2009 4 4/30/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0279 770 0.05955088 0.2713 0.0076 0.0037 (0.3275) 0.1027 0.1859 (0.7241) 0.0736 2009 3 3/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0300 " 2,176 " 0.05863248 0.2705 0.0007 0.0020 (0.2183) 0.0438 0.0338 (0.6590) 0.0732 2009 3 3/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0268 " 3,956 " 0.05854870 0.2691 0.0005 0.0020 (0.4196) 0.0158 0.0511 (0.4935) 0.0724 2009 1 1/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0039 " 4,922 " 0.06115857 0.2679 0.0003 0.0015 0.3402 0.0550 0.0446 0.7098 0.0717 2009 3 3/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0341 991 0.05770975 0.2677 0.0027 0.0037 1.1261 0.0379 0.1828 (0.6365) 0.0717 2009 1 1/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0408 829 0.05691421 0.2676 0.0026 0.0019 (1.2279) 0.0147 0.1905 (0.8055) 0.0716 2009 3 3/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0206 " 7,457 " 0.05831150 0.2675 0.0006 0.0040 (2.5552) 0.0525 0.0403 (0.6691) 0.0716 2009 5 5/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0235 " 16,922 " 0.06015714 0.2671 0.0001 0.0005 0.7567 0.0037 0.0251 (0.4657) 0.0713 2009 4 4/30/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0333 " 5,467 " 0.05778170 0.2665 0.0006 0.0016 0.4139 0.0455 0.0801 (0.5162) 0.0710 2009 1 1/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0373 " 4,362 " 0.06089686 0.2658 0.0005 0.0015 1.1017 0.0073 0.0496 (0.6357) 0.0706 2009 3 3/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0364 " 1,919 " 0.05772620 0.2654 0.0007 0.0048 (0.4023) 0.0728 0.0685 (0.4433) 0.0704 2009 1 1/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0487 " 1,887 " 0.06013506 0.2643 0.0009 0.0017 1.4711 0.0103 0.1678 (0.6547) 0.0699 2009 8 8/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0140 " 2,803 " 0.04044389 0.1868 0.0003 0.0013 (0.1115) 0.0558 0.0628 (0.5282) 0.0349 2009 4 4/30/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0229 " 16,750 " 0.05577372 0.2640 0.0001 0.0017 (0.9973) 0.0224 0.1672 (0.2760) 0.0697 2009 3 3/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0239 " 11,034 " 0.05744143 0.2636 0.0003 0.0004 0.2389 0.0641 0.0411 (0.4220) 0.0695 2009 5 5/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0300 " 72,161 " 0.05949125 0.2630 0.0000 0.0009 0.7100 0.0086 0.0887 (0.6686) 0.0692 2009 2 2/28/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0426 " 2,374 " 0.06189998 0.2626 0.0005 0.0011 1.1514 (0.0475) 0.1089 (0.3220) 0.0690 2009 1 1/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0344 " 26,038 " 0.05582608 0.2622 0.0001 0.0007 0.2675 0.0095 0.0674 (0.5629) 0.0688 2009 3 3/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0425 " 3,073 " 0.05690303 0.2612 0.0005 0.0010 0.8612 0.0103 0.1031 (0.3841) 0.0682 2009 3 3/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0190 " 3,935 " 0.05654081 0.2604 0.0012 0.0022 0.7101 0.0763 0.0768 1.1429 0.0678 2009 1 1/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0329 " 2,841 " 0.05612993 0.2604 0.0007 0.0027 2.7565 0.0231 0.2688 (0.4678) 0.0678 2009 2 2/28/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0286 " 20,996 " 0.06121272 0.2600 0.0001 0.0010 1.3592 0.0023 0.0512 (0.5361) 0.0676 2009 1 1/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0295 " 37,280 " 0.05957593 0.2597 0.0000 0.0006 1.1894 0.0059 0.0124 (0.5954) 0.0675 2009 3 3/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0349 " 2,455 " 0.05632813 0.2594 0.0001 0.0019 1.1054 (0.0170) 0.0473 (0.8335) 0.0673 2009 1 1/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0337 " 6,760 " 0.05779141 0.2592 0.0005 0.0041 (0.4853) 0.0731 0.4115 (0.7692) 0.0672 2009 1 1/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0403 " 4,968 " 0.05917371 0.2590 0.0004 0.0004 0.4441 0.0741 0.0441 (0.5803) 0.0671 2009 1 1/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0037 " 3,268 " 0.05849668 0.2586 0.0007 0.0007 0.8369 0.0745 0.0681 (0.4450) 0.0669 2009 2 2/28/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0305 " 9,180 " 0.05892409 0.2579 0.0004 0.0090 (0.3574) 0.0731 0.3040 (0.5373) 0.0665 2009 4 4/30/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0224 " 24,426 " 0.05538702 0.2556 0.0001 (0.0003) 0.7540 (0.0041) 0.0375 (0.5111) 0.0653 2009 3 3/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0286 " 2,034 " 0.05510811 0.2556 0.0010 0.0033 0.2964 0.0854 0.3279 (0.4822) 0.0653 2009 5 5/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0669 " 1,957 " 0.05853844 0.2556 0.0003 0.0017 0.5986 0.0382 0.0437 (0.6458) 0.0653 2009 2 2/28/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0035 " 4,921 " 0.06010035 0.2553 0.0003 0.0011 0.3403 0.0550 0.0446 0.8481 0.0652 2009 3 3/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0312 " 4,424 " 0.05567133 0.2552 0.0004 0.0004 0.5443 0.1060 0.0383 (0.4186) 0.0651 2009 1 1/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0266 " 4,405 " 0.05822477 0.2549 0.0006 0.0018 (0.4124) 0.0158 0.0458 (0.5284) 0.0650 2009 4 4/30/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0256 " 5,771 " 0.04653785 0.2545 0.0003 0.0029 0.0182 0.0928 0.0731 (0.4591) 0.0648 2009 3 3/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0404 " 2,826 " 0.05529230 0.2543 0.0006 0.0009 0.7874 (0.0475) 0.0915 (0.2488) 0.0647 2009 1 1/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0318 " 1,587 " 0.05772172 0.2538 0.0020 0.0030 (0.8774) (0.0037) 0.3003 (0.6267) 0.0644 2009 1 1/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0422 " 2,259 " 0.05807987 0.2535 0.0007 0.0012 (0.1940) 0.0082 0.0623 (0.7768) 0.0643 2009 6 6/30/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0495 " 2,633 " 0.05512600 0.2533 0.0002 0.0019 2.7816 0.0052 0.1908 (0.5228) 0.0642 2009 5 5/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0251 " 22,579 " 0.05764314 0.2533 0.0001 0.0009 0.2510 0.0137 0.0215 (0.3550) 0.0642 2009 3 3/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0284 " 3,739 " 0.05521487 0.2531 0.0004 0.0011 0.0492 0.0928 0.1124 (0.6141) 0.0641 2009 3 3/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0313 " 3,101 " 0.05514168 0.2528 0.0007 0.0025 2.1619 0.0525 0.2463 (0.3199) 0.0639 2009 3 3/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0284 " 16,336 " 0.05351848 0.2528 0.0001 0.0024 (0.5531) 0.0114 0.0203 (0.4748) 0.0639 2009 7 7/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0384 " 2,989 " 0.05508833 0.2525 0.0004 0.0015 2.8921 0.0010 0.1449 (0.5679) 0.0637 2009 1 1/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0269 " 4,135 " 0.05632627 0.2523 0.0002 0.0023 (0.0366) 0.0115 0.0878 0.6771 0.0637 2009 1 1/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0409 " 2,149 " 0.05779543 0.2521 0.0009 0.0009 0.8552 0.0280 0.0453 (0.6857) 0.0636 2009 2 2/28/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0309 856 0.05536502 0.2521 0.0026 0.0062 (0.2244) 0.0397 0.3135 (0.8121) 0.0636 2009 4 4/30/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0666 " 1,360 " 0.05093686 0.2518 0.0004 0.0013 0.8611 0.0382 0.0629 (0.6960) 0.0634 2009 3 3/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0332 " 1,970 " 0.05492362 0.2518 0.0019 (0.0033) 0.1622 0.0740 0.3289 (0.3859) 0.0634 2009 3 3/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0185 " 2,418 " 0.05488757 0.2517 0.0008 0.0007 (0.3615) 0.0497 0.0693 1.4612 0.0633 2009 5 5/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0272 " 4,561 " 0.05676542 0.2510 0.0003 (0.0003) 0.3887 0.0399 0.0270 (0.6295) 0.0630 2009 3 3/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0331 " 2,565 " 0.05450921 0.2509 0.0010 0.0005 0.9982 0.0076 0.0459 (0.6421) 0.0630 2009 2 2/28/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0021 " 5,088 " 0.04178820 0.1773 0.0006 0.0007 (0.0752) 0.0468 0.0345 (0.0909) 0.0314 2009 2 2/28/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0420 " 1,816 " 0.05797924 0.2505 0.0009 0.0008 (0.2412) 0.0082 0.0779 (0.8057) 0.0627 2009 3 3/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0212 " 23,160 " 0.03750223 0.1770 0.0001 0.0068 (0.3085) 0.0396 0.0578 (0.4213) 0.0313 2009 9 9/30/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0256 " 1,614 " 0.05455515 0.2501 0.0006 0.0013 1.6583 (0.0348) 0.1289 (0.3479) 0.0626 2009 3 3/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0306 " 5,024 " 0.05401156 0.2498 0.0005 0.0002 0.5918 0.0080 0.0221 (0.4379) 0.0624 2009 3 3/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0316 " 2,297 " 0.03835458 0.1764 0.0009 0.0007 (0.3761) 0.0812 0.0343 (0.3885) 0.0311 2009 4 4/30/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0627 " 1,591 " 0.05244836 0.2492 0.0005 0.0039 0.4551 0.0027 0.0553 (0.1969) 0.0621 2009 2 2/28/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0313 " 2,359 " 0.05778985 0.2489 0.0004 0.0010 0.8261 0.0735 0.0990 (0.7282) 0.0619 2009 5 5/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0317 " 6,660 " 0.05428467 0.2481 0.0005 0.0010 0.8703 0.0282 0.1001 (0.4872) 0.0616 2009 3 3/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0363 " 1,582 " 0.05365013 0.2480 0.0012 0.0014 0.6771 0.0429 0.0353 (0.5352) 0.0615 2009 4 4/30/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0405 " 4,134 " 0.05326733 0.2470 0.0004 0.0023 0.6402 0.0027 0.0766 (0.1575) 0.0610 2009 2 2/28/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0344 " 3,485 " 0.05639506 0.2467 0.0006 0.0043 0.4046 0.1097 0.2137 (0.7146) 0.0608 2009 2 2/28/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0371 " 3,451 " 0.05777210 0.2464 0.0006 (0.0013) 1.3926 0.0073 0.0627 (0.6852) 0.0607 2009 1 1/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0343 " 6,165 " 0.05078600 0.2459 0.0002 0.0044 1.7339 0.0007 0.0631 (0.7100) 0.0604 2009 3 3/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0350 " 1,004 " 0.05239433 0.2458 0.0017 0.0025 0.0893 0.0068 0.1227 (0.6634) 0.0604 2009 5 5/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0404 " 3,276 " 0.05630056 0.2454 0.0004 0.0005 1.4922 0.0061 0.0461 (0.4169) 0.0602 2009 5 5/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0223 " 25,783 " 0.05629686 0.2454 0.0001 (0.0003) 0.7143 (0.0041) 0.0354 (0.4753) 0.0602 2009 4 4/30/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0250 " 84,919 " 0.05309287 0.2450 0.0000 0.0005 0.2761 0.0136 0.0500 (0.3274) 0.0600 2009 3 3/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0023 " 4,766 " 0.05341457 0.2448 0.0005 0.0028 0.2019 0.0094 0.0569 1.0796 0.0599 2009 3 3/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0347 " 2,359 " 0.03651890 0.1731 0.0006 0.0006 0.3454 0.1924 0.1190 (0.4904) 0.0300 2009 6 6/30/2009 89463 12558110 149738 C I T GROUP INC NEW CIT 11 52 0.0305 836 0.04358917 0.2443 0.0016 0.0047 3.5536 0.0008 0.4651 (0.6843) 0.0597 2009 3 3/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0270 " 56,381 " 0.03641397 0.1726 0.0000 0.0053 0.3538 0.0966 0.0374 (0.2951) 0.0298 2009 3 3/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0340 " 13,380 " 0.05297679 0.2431 0.0002 (0.0033) 0.3411 0.0107 0.0167 (0.1000) 0.0591 2009 1 1/31/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0637 " 1,058 " 0.05565354 0.2429 0.0008 0.0012 1.2912 (0.0308) 0.1175 (0.6933) 0.0590 2009 2 2/28/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0320 " 1,072 " 0.05718539 0.2428 0.0013 0.0022 0.9603 0.0326 0.2252 (0.8362) 0.0590 2009 1 1/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0324 " 4,829 " 0.05561993 0.2424 0.0005 0.0121 0.5995 0.0637 0.0417 (0.5040) 0.0588 2009 4 4/30/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0397 " 4,057 " 0.04748197 0.2422 0.0003 0.0014 0.6316 0.0277 0.0720 (0.5087) 0.0587 2009 5 5/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0298 700 0.04846665 0.2419 0.0032 0.0038 (0.6714) 0.0612 0.3831 (0.8296) 0.0585 2009 3 3/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0349 " 3,871 " 0.05173494 0.2418 0.0009 0.0034 1.4974 0.0314 0.1721 (0.6515) 0.0585 2009 1 1/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0325 " 2,585 " 0.05492241 0.2417 0.0005 0.0018 1.2038 0.0078 0.0875 (0.5509) 0.0584 2009 10 10/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0281 844 0.03716319 0.2417 0.0012 0.0025 3.1696 (0.0078) 0.2463 (0.5870) 0.0584 2009 1 1/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0315 " 9,665 " 0.05531242 0.2414 0.0001 0.0040 0.3400 0.0459 0.0796 (0.7170) 0.0583 2009 2 2/28/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0362 " 13,988 " 0.05470306 0.2409 0.0001 0.0008 0.6307 0.0067 0.0829 (0.7149) 0.0580 2009 3 3/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0472 " 2,049 " 0.05089985 0.2406 0.0017 0.0017 0.9802 0.0278 0.0815 (0.5595) 0.0579 2009 3 3/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0311 " 8,818 " 0.03702477 0.1701 0.0002 0.0007 0.6100 0.0800 0.0350 (0.5832) 0.0289 2009 3 3/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0353 705 0.05135589 0.2402 0.0017 0.0026 0.6269 0.0451 0.1285 (0.7476) 0.0577 2009 1 1/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0297 " 2,334 " 0.05320696 0.2400 0.0015 0.0011 (0.8529) 0.0899 0.1115 1.3975 0.0576 2009 2 2/28/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0336 " 1,708 " 0.05561756 0.2395 0.0009 0.0017 0.1109 0.0792 0.0868 (0.7779) 0.0574 2009 1 1/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0240 " 6,666 " 0.05473025 0.2391 0.0002 0.0008 0.4358 0.0385 0.0027 0.6848 0.0572 2009 3 3/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0700 865 0.04875457 0.2390 0.0007 0.0020 1.3537 0.0437 0.0988 (0.7227) 0.0571 2009 3 3/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0341 " 1,504 " 0.05199809 0.2387 0.0020 0.0014 (0.6646) 0.0597 0.0824 1.9127 0.0570 2009 3 3/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0318 " 2,384 " 0.05070693 0.2387 0.0011 0.0011 (0.8127) 0.0899 0.1097 1.7478 0.0570 2009 3 3/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0304 557 0.05119996 0.2382 0.0091 0.0087 (1.1352) 0.0536 0.2155 3.9310 0.0567 2009 2 2/28/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0017 " 4,272 " 0.05612300 0.2382 0.0003 0.0019 0.1245 0.0094 0.0635 1.1739 0.0567 2009 6 6/30/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0318 " 1,441 " 0.05153986 0.2379 0.0007 0.0156 0.4574 0.0003 0.0775 (0.0837) 0.0566 2009 4 4/30/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0269 " 124,004 " 0.05173873 0.2379 0.0000 0.0006 0.5969 0.0087 0.0303 (0.3075) 0.0566 2009 3 3/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0323 998 0.05085357 0.2377 0.0074 0.0087 0.0718 0.0841 0.1238 (0.4635) 0.0565 2009 4 4/30/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0394 " 2,435 " 0.04880872 0.2377 0.0005 0.0026 0.8640 0.0080 0.0968 0.1484 0.0565 2009 3 3/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0305 " 1,769 " 0.05171966 0.2377 0.0012 0.0078 (0.9569) 0.0651 0.1567 (0.7210) 0.0565 2009 1 1/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0292 " 5,200 " 0.05275665 0.2377 0.0004 0.0028 0.9525 0.0302 0.1422 (0.4002) 0.0565 2009 2 2/28/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0263 " 6,311 " 0.05574253 0.2376 0.0002 - 0.4603 0.0385 0.0028 0.9421 0.0565 2009 3 3/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0272 " 48,997 " 0.05149313 0.2376 0.0000 0.0007 0.8772 0.0059 0.0094 (0.3590) 0.0564 2009 2 2/28/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0408 " 3,113 " 0.05523277 0.2372 0.0002 0.0030 0.4336 (0.1419) 0.0777 (0.4731) 0.0563 2009 9 9/30/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0306 " 5,752 " 0.05270796 0.2372 0.0001 (0.0008) 2.1073 0.0010 0.0837 0.3879 0.0563 2009 1 1/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0327 " 2,836 " 0.05218141 0.2372 0.0004 0.0008 0.6874 0.0735 0.0821 (0.7003) 0.0562 2009 1 1/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0377 " 2,672 " 0.05431015 0.2371 0.0003 0.0011 0.5051 (0.1419) 0.1064 (0.5605) 0.0562 2009 4 4/30/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0247 " 3,648 " 0.05005193 0.2370 0.0006 0.0016 (0.1226) 0.0762 0.0810 (0.6445) 0.0562 2009 11 11/30/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0141 " 2,220 " 0.03842334 0.1676 0.0004 0.0016 (0.1035) 0.0530 0.0794 (0.5697) 0.0281 2009 5 5/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0464 " 2,732 " 0.05428635 0.2367 0.0011 0.0006 0.7349 0.0289 0.0612 (0.3793) 0.0560 2009 3 3/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0274 " 9,961 " 0.05134797 0.2366 0.0003 (0.0028) (0.3602) 0.0731 0.2801 (0.4664) 0.0560 2009 3 3/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0297 " 10,265 " 0.05121778 0.2365 0.0003 (0.0010) 1.1103 0.0011 0.0522 (0.6015) 0.0559 2009 5 5/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0186 " 20,508 " 0.05114051 0.2363 0.0000 0.0027 1.2765 (0.0005) 0.0269 (0.8301) 0.0559 2009 10 10/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0117 " 16,620 " 0.05146992 0.2359 0.0007 0.0017 0.0488 0.1886 0.0165 0.6806 0.0556 2009 1 1/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0717 829 0.05338468 0.2359 0.0007 0.0009 0.9493 0.0049 0.0937 (0.6120) 0.0556 2009 7 7/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0404 " 2,223 " 0.05043697 0.2355 0.0009 0.0017 2.6247 (0.0040) 0.1656 (0.6026) 0.0555 2009 3 3/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0348 756 0.05130185 0.2352 0.0029 0.0023 0.5573 0.0433 0.2283 (0.6473) 0.0553 2009 2 2/28/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0369 " 1,706 " 0.03915023 0.1663 0.0007 0.0008 0.4566 0.1924 0.1646 (0.6543) 0.0276 2009 4 4/30/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0325 " 2,910 " 0.03319398 0.1662 0.0005 0.0005 0.2799 0.1950 0.0965 (0.3649) 0.0276 2009 1 1/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0309 " 4,760 " 0.05262123 0.2347 0.0003 0.0008 0.3022 0.1010 0.0259 (0.4935) 0.0551 2009 1 1/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0425 " 2,613 " 0.05373643 0.2343 0.0005 0.0020 1.0458 (0.0475) 0.0985 (0.3792) 0.0549 2009 2 2/28/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0416 " 2,434 " 0.04765796 0.2342 0.0007 0.0018 0.9754 0.0407 0.1782 (0.8205) 0.0548 2009 1 1/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0419 " 3,899 " 0.05101466 0.2340 0.0005 0.0011 0.6089 0.0407 0.1112 (0.7168) 0.0548 2009 3 3/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0178 " 12,547 " 0.04994074 0.2334 0.0002 0.0030 0.4067 0.0263 0.0557 (0.4446) 0.0545 2009 3 3/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0376 " 4,709 " 0.05090926 0.2334 0.0003 0.0014 0.5025 0.0741 0.0466 (0.6656) 0.0545 2009 4 4/30/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0290 818 0.05148409 0.2331 0.0020 0.0097 (0.5746) 0.0612 0.3279 (0.8295) 0.0544 2009 2 2/28/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0321 " 9,022 " 0.05441298 0.2331 0.0003 (0.0006) 1.2836 0.0011 0.0594 (0.6474) 0.0543 2009 3 3/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0347 " 6,094 " 0.05068822 0.2323 0.0003 - 0.8030 0.0047 0.0855 (0.3388) 0.0540 2009 10 10/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0295 " 5,188 " 0.04932909 0.2322 0.0001 0.0009 2.3364 0.0017 0.0942 1.1942 0.0539 2009 3 3/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0078 " 3,691 " 0.05061850 0.2321 0.0006 0.0007 0.4586 0.0160 0.0673 (0.4795) 0.0539 2009 10 10/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0206 " 1,145 " 0.05033025 0.2319 0.0023 0.0013 (0.1843) 0.1434 0.1255 (0.2030) 0.0538 2009 3 3/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0237 " 17,961 " 0.04997997 0.2317 0.0001 0.0013 0.2101 0.0071 0.0645 (0.1768) 0.0537 2009 5 5/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0239 " 5,144 " 0.04959923 0.2317 0.0003 0.0012 (0.0870) 0.0762 0.0576 (0.5132) 0.0537 2009 3 3/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0223 " 20,609 " 0.04966311 0.2316 0.0002 0.0015 0.6013 0.0245 0.0754 (0.4480) 0.0537 2009 1 1/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0363 919 0.05071331 0.2314 0.0034 0.0026 0.0505 0.0841 0.1328 (0.5145) 0.0535 2009 5 5/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0608 " 1,321 " 0.05083794 0.2312 0.0005 0.0007 0.4842 0.0027 0.0667 (0.2686) 0.0535 2009 3 3/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0302 " 5,124 " 0.04962161 0.2312 0.0005 (0.0004) 0.5503 0.0637 0.0393 (0.4564) 0.0534 2009 2 2/28/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0334 " 1,871 " 0.05444567 0.2310 0.0016 0.0035 0.2006 0.0740 0.3448 (0.4246) 0.0534 2009 5 5/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0258 " 16,594 " 0.05251357 0.2306 0.0001 0.0059 0.3133 0.0064 0.0563 (0.4712) 0.0532 2009 3 3/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0418 596 0.04881646 0.2296 0.0040 0.0012 (0.8477) 0.0872 0.0601 (0.5650) 0.0527 2009 2 2/28/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0285 " 2,347 " 0.05288295 0.2296 0.0007 0.0010 0.6577 0.0331 0.0477 (0.7920) 0.0527 2009 4 4/30/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0316 " 2,391 " 0.04354834 0.2292 0.0013 0.0009 (0.4181) 0.0671 0.0519 0.8455 0.0525 2009 3 3/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.1013 " 1,904 " 0.04938403 0.2289 0.0007 0.0006 1.7433 0.0197 0.0607 (0.6647) 0.0524 2009 2 2/28/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0037 " 3,041 " 0.05390253 0.2288 0.0005 0.0015 0.8994 0.0745 0.0732 (0.5575) 0.0523 2009 3 3/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0284 " 4,758 " 0.04972045 0.2283 0.0003 (0.0003) 0.3282 0.1010 0.0259 (0.4747) 0.0521 2009 5 5/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0607 " 1,563 " 0.05222256 0.2282 0.0004 0.0007 0.5223 0.0063 0.0699 (0.7986) 0.0521 2009 3 3/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0296 647 0.04956291 0.2279 0.0069 0.0044 (0.3898) 0.0906 0.2212 (0.7606) 0.0520 2009 2 2/28/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0418 " 4,445 " 0.05371091 0.2279 0.0002 0.0007 0.1790 0.1051 0.0744 (0.3784) 0.0519 2009 3 3/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0407 " 2,266 " 0.04921812 0.2277 0.0006 0.0019 0.9284 0.0098 0.1037 (0.1740) 0.0519 2009 1 1/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0060 " 3,700 " 0.05014794 0.2275 0.0010 0.0007 0.1299 0.0646 0.0676 (0.3557) 0.0518 2009 5 5/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0414 " 2,919 " 0.05024018 0.2262 0.0003 0.0011 0.9065 0.0027 0.1086 (0.2754) 0.0512 2009 1 1/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0290 " 2,767 " 0.05139433 0.2262 0.0004 0.0007 (0.2136) 0.0243 0.0717 (0.6658) 0.0512 2009 4 4/30/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0269 " 3,334 " 0.04636825 0.2261 0.0004 0.0009 (0.1425) 0.0502 0.0221 (0.3795) 0.0511 2009 1 1/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0017 " 4,717 " 0.05065057 0.2261 0.0006 0.0017 0.1128 0.0094 0.0576 0.9453 0.0511 2009 2 2/28/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0279 " 42,059 " 0.05209295 0.2248 0.0000 0.0008 1.0542 0.0059 0.0110 (0.4631) 0.0505 2009 3 3/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0286 " 6,136 " 0.04795303 0.2246 0.0004 0.0038 (2.7224) 0.0197 0.3802 (0.5402) 0.0505 2009 6 6/30/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0299 900 0.04433904 0.2245 0.0019 0.0023 3.0057 0.0478 0.2309 (0.0137) 0.0504 2009 5 5/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0263 " 1,742 " 0.05122154 0.2242 0.0018 0.0027 (0.3628) 0.0521 0.0689 0.5758 0.0503 2009 1 1/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0435 " 3,212 " 0.05127906 0.2240 0.0006 0.0009 0.7870 0.0445 0.0909 (0.4938) 0.0502 2009 6 6/30/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0572 " 1,670 " 0.04699465 0.2237 0.0002 0.0015 0.7143 0.0382 0.0512 (0.7916) 0.0500 2009 6 6/30/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0273 " 1,353 " 0.04631082 0.2235 0.0013 (0.0071) (0.4825) 0.0521 0.0887 0.5390 0.0499 2009 3 3/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0029 " 5,995 " 0.03277967 0.1580 0.0006 0.0023 (0.0599) 0.0468 0.0293 0.0047 0.0250 2009 4 4/30/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0230 " 4,876 " 0.04595571 0.2233 0.0003 0.0004 0.2504 0.1323 0.0442 (0.3582) 0.0499 2009 4 4/30/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0260 " 25,583 " 0.04850561 0.2224 0.0000 (0.0004) 1.0524 0.0017 0.0423 (0.5136) 0.0494 2009 1 1/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0904 " 2,841 " 0.05049317 0.2222 0.0007 0.0007 0.6302 0.0442 0.1455 (0.2893) 0.0494 2009 5 5/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0326 " 2,649 " 0.03573922 0.1571 0.0003 0.0021 0.3075 0.1950 0.1060 (0.3493) 0.0247 2009 1 1/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0355 " 1,091 " 0.05033624 0.2220 0.0015 0.0011 0.0920 0.0068 0.1086 (0.6693) 0.0493 2009 5 5/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0388 " 2,569 " 0.05083033 0.2216 0.0007 0.0016 0.8192 0.0080 0.0918 0.3641 0.0491 2009 4 4/30/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0276 " 4,479 " 0.04294072 0.2214 0.0004 0.0006 0.1067 0.0975 0.0317 (0.4175) 0.0490 2009 5 5/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0284 " 4,604 " 0.05076624 0.2213 0.0005 (0.0010) 1.2616 (0.0001) 0.1046 (0.4426) 0.0490 2009 2 2/28/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0257 " 2,901 " 0.05200479 0.2209 0.0006 0.0007 0.3988 0.1323 0.0742 (0.6362) 0.0488 2009 7 7/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0321 " 5,411 " 0.04641900 0.2206 0.0002 0.0012 1.7255 (0.0006) 0.0606 (0.7399) 0.0487 2009 4 4/30/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0316 " 3,711 " 0.04494866 0.2205 0.0001 0.0004 0.7313 (0.0164) 0.0377 (0.8275) 0.0486 2009 2 2/28/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0320 " 2,459 " 0.05124103 0.2201 0.0005 0.0031 2.7258 0.0231 0.3106 (0.5718) 0.0485 2009 1 1/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0380 814 0.04840700 0.2201 0.0017 0.0021 0.6375 0.0433 0.2079 (0.5623) 0.0484 2009 2 2/28/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0415 " 4,463 " 0.05057102 0.2200 0.0003 0.0024 0.4207 0.0633 0.1208 (0.6129) 0.0484 2009 1 1/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.1007 " 1,723 " 0.05046157 0.2200 0.0009 0.0007 1.9332 0.0197 0.0683 (0.6506) 0.0484 2009 1 1/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0606 " 9,574 " 0.05027431 0.2193 0.0001 0.0006 1.6494 (0.2844) 0.0671 (0.5745) 0.0481 2009 1 1/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0434 " 3,714 " 0.05015572 0.2193 0.0005 0.0005 (0.0588) 0.0429 0.0518 (0.4307) 0.0481 2009 3 3/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0124 " 2,793 " 0.04772146 0.2191 0.0010 0.0012 (0.0469) 0.0962 0.1149 1.8299 0.0480 2009 6 6/30/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0376 " 3,028 " 0.04772125 0.2190 0.0003 0.0014 2.8549 0.0009 0.1431 (0.6075) 0.0479 2009 1 1/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0322 " 3,491 " 0.04899137 0.2186 0.0001 0.0003 0.9074 (0.0170) 0.0333 (0.7055) 0.0478 2009 3 3/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0051 " 4,559 " 0.04648954 0.2186 0.0003 0.0004 0.4166 0.0550 0.0481 0.6902 0.0478 2009 7 7/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0232 " 1,127 " 0.04650044 0.2185 0.0043 0.0025 (0.1759) 0.1052 0.1271 (0.3749) 0.0478 2009 5 5/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0294 " 1,093 " 0.05004679 0.2184 0.0018 0.0005 0.6823 0.0551 0.0536 (0.5832) 0.0477 2009 1 1/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0325 " 11,034 " 0.04949718 0.2178 0.0002 0.0019 0.2898 0.0523 0.0423 (0.5608) 0.0475 2009 4 4/30/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0321 " 2,894 " 0.04663317 0.2176 0.0007 0.0012 0.8847 0.0067 0.0409 (0.6240) 0.0473 2009 10 10/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0232 " 3,119 " 0.04484540 0.2175 0.0002 0.0008 0.2520 0.0712 0.0776 0.4439 0.0473 2009 3 3/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0269 " 2,724 " 0.04743419 0.2174 0.0008 0.0011 (0.1643) 0.0704 0.1085 (0.7707) 0.0473 2009 3 3/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0299 " 4,591 " 0.04733442 0.2174 0.0003 0.0004 0.0413 0.1274 0.0357 (0.4581) 0.0473 2009 9 9/30/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0317 " 8,696 " 0.04856602 0.2173 0.0001 0.0004 1.5337 (0.0006) 0.0377 (0.3535) 0.0472 2009 9 9/30/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0250 " 3,096 " 0.04720019 0.2173 0.0002 0.0115 0.4295 0.0008 0.0571 (0.1674) 0.0472 2009 2 2/28/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0247 " 23,887 " 0.04912978 0.2172 0.0001 0.0071 (0.0685) 0.0897 0.0509 (0.5772) 0.0472 2009 5 5/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0324 " 6,211 " 0.04974328 0.2171 0.0003 0.0007 0.3644 0.0455 0.0706 (0.4721) 0.0471 2009 3 3/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0402 " 1,313 " 0.04686906 0.2171 0.0019 0.0015 1.5069 0.0511 0.0728 (0.4067) 0.0471 2009 6 6/30/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0122 " 4,682 " 0.02991858 0.1534 0.0004 0.0015 (0.0668) 0.0520 0.0376 (0.2484) 0.0235 2009 4 4/30/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0300 " 3,000 " 0.03045443 0.1533 0.0007 0.0016 (0.2880) 0.0821 0.0263 (0.2117) 0.0235 2009 2 2/28/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0347 " 2,403 " 0.05102392 0.2165 0.0008 0.0005 0.9447 0.0076 0.0490 (0.6739) 0.0469 2009 11 11/30/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0208 " 10,793 " 0.04912547 0.2164 0.0001 0.0027 (0.3579) 0.0684 0.2695 0.3297 0.0468 2009 9 9/30/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0464 " 1,282 " 0.04739561 0.2162 0.0005 - (1.3752) 0.0628 0.2092 (0.6892) 0.0468 2009 5 5/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0286 " 5,885 " 0.04817072 0.2162 0.0003 0.0016 0.5053 0.0090 0.0199 (0.4196) 0.0467 2009 2 2/28/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0439 " 1,885 " 0.05083424 0.2158 0.0006 0.0011 1.1554 0.0098 0.1247 (0.4074) 0.0466 2009 6 6/30/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0454 " 2,097 " 0.04611404 0.2158 0.0002 0.0010 0.3673 0.0063 0.0521 (0.7219) 0.0466 2009 10 10/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0134 " 2,194 " 0.02629863 0.1526 0.0003 0.0016 (0.1047) 0.0530 0.0803 (0.5466) 0.0233 2009 5 5/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0297 " 29,015 " 0.04943188 0.2158 0.0001 0.0008 0.3313 0.0073 0.0402 (0.4639) 0.0466 2009 2 2/28/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0285 " 3,306 " 0.05054566 0.2155 0.0004 0.0013 0.0557 0.0928 0.1271 (0.6811) 0.0465 2009 3 3/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0319 " 4,636 " 0.04696872 0.2154 0.0003 0.0006 (0.6924) 0.0189 0.0559 (0.7099) 0.0464 2009 1 1/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0312 " 2,457 " 0.04855474 0.2154 0.0005 0.0015 (0.1937) 0.0438 0.0299 (0.6080) 0.0464 2009 2 2/28/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0311 " 1,635 " 0.04908755 0.2151 0.0004 0.0018 (0.2911) 0.0438 0.0450 (0.7365) 0.0463 2009 3 3/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0928 " 2,443 " 0.04645106 0.2150 0.0007 0.0008 0.7651 0.0442 0.1697 (0.5364) 0.0462 2009 4 4/30/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0250 " 12,165 " 0.04741558 0.2149 0.0003 0.0023 (0.2949) 0.0730 0.2294 (0.4543) 0.0462 2009 4 4/30/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0406 " 5,441 " 0.04167921 0.2147 0.0001 0.0025 0.1831 0.1326 0.0209 (0.5031) 0.0461 2009 3 3/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0287 " 5,878 " 0.04670944 0.2145 0.0005 0.0029 (0.3477) 0.1095 0.2924 (0.2450) 0.0460 2009 7 7/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0275 " 6,300 " 0.04499743 0.2145 0.0003 0.0020 0.2867 0.0403 0.0195 (0.4751) 0.0460 2009 1 1/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0246 " 1,641 " 0.04919604 0.2145 0.0023 0.0022 0.5309 0.0815 0.1078 (0.4300) 0.0460 2009 5 5/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0885 " 3,205 " 0.04849660 0.2140 0.0006 - 1.0357 0.0258 0.0356 (0.6083) 0.0458 2009 4 4/30/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0267 " 3,574 " 0.04359038 0.2137 0.0007 0.0015 (0.5421) 0.1041 0.0732 0.7348 0.0456 2009 1 1/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0258 " 15,728 " 0.04826942 0.2136 0.0001 0.0007 0.2231 0.0071 0.0736 (0.3906) 0.0456 2009 2 2/28/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0320 " 2,020 " 0.04971311 0.2136 0.0006 0.0022 1.5405 0.0078 0.1122 (0.6217) 0.0456 2009 1 1/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0334 " 5,485 " 0.04884867 0.2134 0.0005 0.0031 (0.4237) 0.1095 0.3106 (0.4533) 0.0456 2009 4 4/30/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0291 " 1,065 " 0.04181223 0.2133 0.0020 0.0022 0.7003 0.0551 0.0550 (0.5549) 0.0455 2009 4 4/30/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0295 " 5,829 " 0.04637286 0.2130 0.0003 0.0011 0.5101 0.0090 0.0191 (0.4374) 0.0454 2009 3 3/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0240 " 25,443 " 0.04642901 0.2129 0.0001 0.0005 (0.0394) 0.0897 0.0478 (0.3909) 0.0453 2009 3 3/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0296 " 1,898 " 0.04377555 0.2124 0.0009 0.0010 (0.0805) 0.0736 0.0317 (0.5225) 0.0451 2009 7 7/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0200 " 17,459 " 0.04574573 0.2119 0.0000 0.0032 2.1433 0.0013 0.0315 (0.8304) 0.0449 2009 2 2/28/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0339 " 1,327 " 0.04969147 0.2113 0.0013 0.0046 (0.4717) 0.0854 0.4587 (0.6976) 0.0447 2009 4 4/30/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0311 " 5,413 " 0.04259495 0.2112 0.0004 0.0012 1.1495 0.0090 0.0612 (0.2960) 0.0446 2009 4 4/30/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0199 " 26,119 " 0.03209198 0.1493 0.0001 0.0005 (0.2735) 0.0388 0.0511 (0.3820) 0.0223 2009 4 4/30/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0276 " 29,390 " 0.04707459 0.2112 0.0001 0.0031 0.1138 0.0143 0.0392 (0.4147) 0.0446 2009 5 5/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0391 " 5,697 " 0.04787096 0.2111 0.0001 0.0010 0.3171 0.0839 0.0959 (0.5777) 0.0446 2009 5 5/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0044 " 7,435 " 0.04727226 0.2111 0.0003 0.0036 0.2555 0.0465 0.0295 (0.1137) 0.0446 2009 6 6/30/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0257 " 4,946 " 0.04598889 0.2108 0.0002 0.0009 0.0212 0.1031 0.0850 (0.3944) 0.0444 2009 5 5/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0435 " 2,735 " 0.04822723 0.2107 0.0005 0.0016 (0.2395) 0.0095 0.0519 (0.6417) 0.0444 2009 2 2/28/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.1083 " 1,687 " 0.04930397 0.2107 0.0006 0.0014 1.9746 0.0197 0.0685 (0.6743) 0.0444 2009 4 4/30/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0277 " 3,647 " 0.04479381 0.2106 0.0007 0.0017 0.2128 0.2127 0.0416 0.0135 0.0444 2009 1 1/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0323 " 4,297 " 0.04399541 0.2104 0.0003 0.0059 0.6613 0.0080 0.0257 (0.5737) 0.0443 2009 2 2/28/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0011 " 3,369 " 0.04869509 0.2103 0.0004 0.0007 0.6283 0.0172 0.0666 (0.1932) 0.0442 2009 2 2/28/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0420 " 1,917 " 0.04927865 0.2102 0.0007 0.0051 0.9589 0.0280 0.0508 (0.7457) 0.0442 2009 3 3/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0035 " 3,685 " 0.04570092 0.2100 0.0003 0.0012 0.5645 0.0172 0.0606 (0.0703) 0.0441 2009 4 4/30/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0663 " 1,398 " 0.04587643 0.2099 0.0005 0.0018 0.6931 (0.0228) 0.0914 (0.4745) 0.0441 2009 6 6/30/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0426 794 0.04541465 0.2099 0.0025 0.0034 (1.5381) 0.0612 0.3378 (0.7949) 0.0440 2009 1 1/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0316 " 5,830 " 0.04704432 0.2097 0.0002 0.0244 (0.5621) 0.0189 0.0455 (0.7201) 0.0440 2009 1 1/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0253 " 15,714 " 0.04685658 0.2096 0.0002 0.0010 0.8391 0.0245 0.0989 (0.5815) 0.0439 2009 4 4/30/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0280 " 6,862 " 0.04456849 0.2096 0.0004 0.0003 0.4110 0.0648 0.0294 (0.4573) 0.0439 2009 1 1/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0212 " 11,278 " 0.04724345 0.2095 0.0003 0.0002 0.4520 0.0263 0.0620 (0.5348) 0.0439 2009 4 4/30/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0420 " 2,841 " 0.04294663 0.2094 0.0005 0.0075 (0.2306) 0.0095 0.0498 (0.6671) 0.0439 2009 2 2/28/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0017 " 4,995 " 0.04564006 0.2094 0.0002 0.0016 1.7389 0.0001 0.0713 1.1348 0.0438 2009 3 3/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0245 " 6,695 " 0.04556147 0.2092 0.0002 0.0008 0.4979 0.0385 0.0027 0.8251 0.0438 2009 4 4/30/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0319 " 1,089 " 0.04065378 0.2090 0.0011 0.0025 0.3800 0.0451 0.0837 (0.6466) 0.0437 2009 2 2/28/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0401 " 1,368 " 0.04911836 0.2089 0.0005 0.0025 1.9430 0.0566 0.0826 1.1486 0.0437 2009 5 5/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0269 " 36,434 " 0.04791630 0.2089 0.0001 0.0005 0.2439 0.0102 0.0521 (0.4215) 0.0436 2009 1 1/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0355 " 7,061 " 0.04648703 0.2089 0.0003 0.0018 0.2578 0.0456 0.0363 (0.4548) 0.0436 2009 2 2/28/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0276 " 3,305 " 0.04903063 0.2087 0.0003 0.0013 (0.8323) 0.1541 0.0092 (0.0218) 0.0435 2009 4 4/30/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0402 " 3,208 " 0.04123263 0.2084 0.0007 0.0021 0.5715 0.0248 0.0306 (0.5245) 0.0434 2009 2 2/28/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0202 " 10,668 " 0.04908711 0.2083 0.0003 0.0009 0.4778 0.0263 0.0655 (0.5147) 0.0434 2009 2 2/28/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0253 " 10,825 " 0.04776509 0.2080 0.0002 0.0017 0.2248 0.0641 0.0419 (0.5188) 0.0433 2009 3 3/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0140 " 9,631 " 0.04521731 0.2077 0.0005 0.0024 0.5690 0.0571 0.0584 (0.5452) 0.0432 2009 1 1/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0314 " 15,417 " 0.04763127 0.2077 0.0001 0.0006 0.4328 0.0558 0.0580 (0.4800) 0.0432 2009 5 5/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0329 " 1,238 " 0.04762528 0.2076 0.0006 0.0014 0.3406 0.0588 0.1399 (0.4796) 0.0431 2009 2 2/28/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0280 " 10,567 " 0.04763172 0.2074 0.0001 0.0018 0.5279 0.0011 0.0297 (0.4789) 0.0430 2009 3 3/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0349 " 1,467 " 0.04229851 0.2073 0.0022 0.0023 0.2931 0.0839 0.2347 (0.3227) 0.0430 2009 4 4/30/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0557 " 2,883 " 0.04203504 0.2072 0.0009 0.0003 0.4160 0.0611 0.0504 (0.4601) 0.0429 2009 10 10/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0250 " 2,990 " 0.04511691 0.2070 0.0004 0.0006 (0.3575) 0.1521 0.0610 0.1430 0.0428 2009 5 5/31/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0682 " 1,049 " 0.04490413 0.2070 0.0006 0.0024 0.9231 (0.0228) 0.1186 (0.5523) 0.0428 2009 4 4/30/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0305 " 1,739 " 0.03834816 0.2068 0.0012 0.0007 0.0515 0.0125 0.0725 (0.4328) 0.0428 2009 4 4/30/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0281 " 12,513 " 0.04299564 0.2068 0.0002 0.0009 0.9108 0.0047 0.0429 (0.5367) 0.0427 2009 5 5/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0233 " 17,839 " 0.04715801 0.2065 0.0001 0.0017 (0.9364) 0.0224 0.1739 (0.1544) 0.0426 2009 8 8/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0359 " 4,575 " 0.04312126 0.2063 0.0002 0.0009 1.8897 0.0010 0.0947 (0.3421) 0.0426 2009 3 3/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0419 " 2,149 " 0.04482436 0.2060 0.0006 0.0073 0.8529 0.0280 0.0456 (0.6927) 0.0424 2009 3 3/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0348 " 5,461 " 0.04469798 0.2060 0.0005 0.0068 0.2296 0.1097 0.1366 (0.5287) 0.0424 2009 5 5/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0291 " 3,553 " 0.04576657 0.2060 0.0003 0.0006 0.8778 0.0552 0.0639 (0.4468) 0.0424 2009 3 3/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0415 " 8,174 " 0.04426135 0.2056 0.0003 0.0018 0.2839 0.0769 0.1800 (0.3651) 0.0423 2009 6 6/30/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0647 " 1,251 " 0.04428507 0.2053 0.0005 0.0010 2.0828 0.0077 0.1049 (0.2147) 0.0421 2009 3 3/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0297 " 1,963 " 0.04476714 0.2052 0.0012 0.0024 (0.6832) (0.0037) 0.2427 (0.5101) 0.0421 2009 3 3/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0299 " 2,235 " 0.04470674 0.2050 0.0013 0.0028 (1.1026) 0.0411 0.0093 0.0362 0.0420 2009 4 4/30/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0281 " 5,196 " 0.04025679 0.2049 0.0003 0.0009 0.4033 0.0662 0.0451 (0.4207) 0.0420 2009 6 6/30/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0147 " 12,526 " 0.04431466 0.2047 0.0009 0.0022 0.0955 0.1552 0.0219 (0.5832) 0.0419 2009 4 4/30/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0298 " 9,841 " 0.04215880 0.2042 0.0002 0.0018 0.1824 0.0589 0.0260 (0.3422) 0.0417 2009 11 11/30/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0294 " 5,262 " 0.04682195 0.2042 0.0001 0.0009 2.3036 0.0017 0.0929 6.4276 0.0417 2009 4 4/30/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0343 " 1,230 " 0.04465058 0.2039 0.0017 0.0030 0.9070 0.0319 0.1473 (0.5545) 0.0416 2009 1 1/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0275 711 0.04471049 0.2038 0.0051 0.0060 (0.2893) 0.0906 0.2012 (0.7031) 0.0415 2009 6 6/30/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0384 " 3,459 " 0.04267504 0.2037 0.0003 0.0004 (0.1126) 0.0095 0.0410 (0.4404) 0.0415 2009 5 5/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0264 " 32,801 " 0.04516045 0.2037 0.0000 - 0.8208 0.0017 0.0330 (0.3145) 0.0415 2009 3 3/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0235 " 13,852 " 0.04421909 0.2034 0.0002 (0.0007) 0.8979 0.0845 0.0225 (0.5199) 0.0414 2009 3 3/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0257 " 5,393 " 0.04280138 0.2033 0.0003 0.0004 (0.2522) 0.1590 0.0436 (0.3419) 0.0413 2009 1 1/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0267 " 4,992 " 0.04633185 0.2029 0.0006 0.0022 1.0064 0.1441 0.0440 (0.6296) 0.0412 2009 12 12/31/2009 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0271 " 3,381 " 0.03122136 0.1434 0.0001 0.0013 (1.8205) (0.0196) 0.0398 (0.0452) 0.0206 2009 1 1/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0369 " 1,987 " 0.04591100 0.2028 0.0008 0.0010 (0.1171) 0.1034 0.0512 (0.5393) 0.0411 2009 5 5/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0260 " 138,713 " 0.04646315 0.2025 0.0000 - 0.5336 0.0087 0.0271 (0.1419) 0.0410 2009 2 2/28/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0332 622 0.04743762 0.2021 0.0021 0.0009 1.3605 0.0396 0.0942 (0.7422) 0.0408 2009 7 7/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0313 " 4,608 " 0.04361447 0.2020 0.0002 0.0017 1.5894 0.0025 0.1730 (0.4521) 0.0408 2009 2 2/28/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0306 " 6,545 " 0.04695736 0.2020 0.0002 0.0009 1.2289 0.0333 0.1084 (0.6863) 0.0408 2009 1 1/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0273 " 2,733 " 0.04617486 0.2017 0.0005 0.0008 0.4233 0.1592 0.0788 (0.6734) 0.0407 2009 4 4/30/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0042 " 3,620 " 0.04454679 0.2014 0.0003 0.0006 0.5746 0.0224 0.0617 (0.1994) 0.0406 2009 3 3/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0231 " 9,595 " 0.04279712 0.2014 0.0001 0.0003 0.2089 0.0624 0.0285 (0.3309) 0.0406 2009 8 8/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0254 " 5,564 " 0.04373871 0.2010 0.0002 0.0007 (0.0728) 0.0272 0.0364 (0.1785) 0.0404 2009 1 1/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0336 942 0.04591338 0.2007 0.0019 0.0019 0.8984 0.0396 0.0622 (0.6536) 0.0403 2009 2 2/28/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0294 " 12,523 " 0.04715285 0.2006 0.0001 0.0010 0.2624 0.0459 0.0657 (0.6984) 0.0402 2009 4 4/30/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0318 " 5,773 " 0.04110393 0.2005 0.0004 0.0004 0.9120 0.0071 0.0380 (0.4451) 0.0402 2009 3 3/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0320 793 0.04254811 0.2004 0.0024 0.0015 0.9414 0.0396 0.0739 (0.6893) 0.0401 2009 3 3/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0354 " 9,356 " 0.04364602 0.2000 0.0002 (0.0008) 0.5057 0.0317 0.0388 (0.4276) 0.0400 2009 2 2/28/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0314 " 85,294 " 0.04709871 0.1999 0.0000 0.0009 0.8434 0.0079 0.0438 (0.4379) 0.0400 2009 1 1/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0386 " 1,431 " 0.04455186 0.1998 0.0006 0.0008 1.8586 0.0566 0.0790 0.6967 0.0399 2009 1 1/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0564 " 3,014 " 0.04572422 0.1995 0.0005 0.0009 0.1406 0.1040 0.0563 (0.3507) 0.0398 2009 3 3/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0310 " 2,356 " 0.04339828 0.1994 0.0003 - 0.0816 0.0975 0.0974 (0.4394) 0.0398 2009 7 7/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0393 " 1,717 " 0.04142037 0.1993 0.0005 0.0029 1.8194 0.0033 0.0736 (0.5360) 0.0397 2009 3 3/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0306 " 1,445 " 0.04338051 0.1992 0.0018 0.0020 0.1240 0.1036 0.0398 (0.5064) 0.0397 2009 1 1/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0678 " 10,900 " 0.04527877 0.1992 0.0002 0.0028 0.2310 (0.1363) 0.0316 0.1283 0.0397 2009 3 3/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0370 " 16,819 " 0.04344105 0.1992 0.0001 0.0007 0.2438 0.0424 0.0358 (0.6429) 0.0397 2009 5 5/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0261 " 7,500 " 0.04566942 0.1992 0.0003 0.0023 (0.2725) 0.1019 0.2294 (0.1010) 0.0397 2009 1 1/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0293 " 3,132 " 0.04550897 0.1988 0.0008 0.0009 (0.1529) 0.0704 0.0943 (0.7516) 0.0395 2009 3 3/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0311 " 2,276 " 0.04289633 0.1986 0.0008 0.0027 (0.0883) 0.1034 0.0449 (0.4316) 0.0394 2009 1 1/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0257 " 1,276 " 0.04422800 0.1984 0.0019 0.0028 0.8595 0.0379 0.1418 (0.6747) 0.0394 2009 7 7/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0299 " 3,398 " 0.02739350 0.1402 0.0003 0.0004 0.2532 0.1819 0.0827 0.0911 0.0197 2009 5 5/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0397 " 2,275 " 0.04130602 0.1983 0.0003 0.0011 0.9779 (0.0122) 0.1136 (0.2805) 0.0393 2009 1 1/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0419 " 5,084 " 0.04473966 0.1981 0.0004 0.0009 0.2936 0.0681 0.0432 (0.4198) 0.0393 2009 5 5/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0314 " 2,766 " 0.04504761 0.1981 0.0008 0.0007 (0.3614) 0.0671 0.0448 0.4214 0.0393 2009 2 2/28/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0228 " 89,942 " 0.04221113 0.1981 0.0000 0.0012 0.1876 0.0294 0.1175 (0.7432) 0.0393 2009 1 1/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0282 " 5,137 " 0.04538913 0.1981 0.0003 0.0005 (0.2816) 0.1590 0.0467 (0.3841) 0.0392 2009 1 1/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0456 " 2,814 " 0.04360226 0.1980 0.0006 0.0013 (0.2448) 0.0512 0.1440 (0.6590) 0.0392 2009 5 5/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0264 " 4,913 " 0.04314365 0.1979 0.0002 0.0009 0.0214 0.1031 0.0856 (0.5065) 0.0392 2009 4 4/30/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0117 " 3,666 " 0.03743218 0.1979 0.0008 0.0017 (0.0480) 0.0962 0.0876 1.3468 0.0392 2009 7 7/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0131 " 4,169 " 0.03009217 0.1398 0.0002 (0.0008) (0.0750) 0.0558 0.0422 (0.2874) 0.0196 2009 4 4/30/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0134 " 12,591 " 0.03782608 0.1977 0.0003 0.0018 0.4352 0.0406 0.0447 (0.4448) 0.0391 2009 5 5/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0285 " 3,030 " 0.04527632 0.1974 0.0005 0.0022 0.1990 0.0813 0.2203 (0.3401) 0.0390 2009 1 1/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0306 " 29,562 " 0.04516521 0.1974 0.0001 0.0004 0.0982 0.0140 0.0389 (0.4467) 0.0390 2009 6 6/30/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0319 943 0.04306504 0.1974 0.0006 0.0010 0.4388 0.0541 0.0966 (0.5533) 0.0390 2009 5 5/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0470 " 3,722 " 0.04451187 0.1970 0.0006 0.0019 (0.2125) 0.0642 0.1087 (0.4412) 0.0388 2009 4 4/30/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0293 " 10,990 " 0.02858296 0.1393 0.0002 0.0003 0.4895 0.0650 0.0281 (0.5601) 0.0194 2009 5 5/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0643 " 1,228 " 0.04470167 0.1968 0.0006 0.0011 2.1222 0.0136 0.1069 (0.4366) 0.0387 2009 4 4/30/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0271 " 2,897 " 0.03879792 0.1967 0.0007 0.0010 (0.5842) 0.0868 0.0957 (0.4910) 0.0387 2009 1 1/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0297 " 3,764 " 0.04501736 0.1966 0.0003 0.0011 0.0489 0.1410 0.1117 (0.6760) 0.0386 2009 1 1/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0307 " 4,335 " 0.04087960 0.1964 0.0004 0.0053 (4.0854) 0.0197 0.5348 (0.7184) 0.0386 2009 2 2/28/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0322 885 0.04486438 0.1964 0.0028 0.0024 1.4006 0.0420 0.2415 (0.6796) 0.0386 2009 5 5/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0235 " 4,267 " 0.04465370 0.1963 0.0004 0.0014 (0.3890) 0.0162 0.0474 (0.3974) 0.0385 2009 3 3/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0251 " 3,609 " 0.04204910 0.1963 0.0004 0.0012 0.3206 0.1323 0.0597 (0.4862) 0.0385 2009 3 3/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0225 " 2,458 " 0.04087366 0.1961 0.0008 0.0007 0.3754 0.0815 0.0720 (0.0728) 0.0385 2009 4 4/30/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0287 " 3,586 " 0.04023716 0.1958 0.0003 0.0003 0.4411 0.1019 0.0346 (0.3353) 0.0383 2009 3 3/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0324 " 2,090 " 0.04227349 0.1956 0.0004 0.0008 0.8828 0.1664 0.0420 (0.6746) 0.0382 2009 2 2/28/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0282 " 4,220 " 0.04584307 0.1954 0.0002 0.0006 (0.3427) 0.1590 0.0557 (0.5274) 0.0382 2009 3 3/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0317 " 5,825 " 0.04249591 0.1954 0.0005 0.0004 0.7475 0.0093 0.0363 (0.5761) 0.0382 2009 5 5/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0423 " 3,471 " 0.04473786 0.1951 0.0004 0.0006 0.5282 0.0248 0.0282 (0.5279) 0.0381 2009 1 1/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0618 " 12,446 " 0.04389334 0.1949 0.0001 0.0012 1.2370 0.0310 0.0452 (0.5916) 0.0380 2009 1 1/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0384 " 5,714 " 0.04458194 0.1946 0.0005 0.0037 0.6731 0.0470 0.1222 (0.5021) 0.0379 2009 5 5/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0296 " 2,100 " 0.04460162 0.1945 0.0005 0.0008 (0.0138) 0.0488 0.1917 (0.4612) 0.0378 2009 2 2/28/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0389 " 1,272 " 0.04434583 0.1940 0.0008 0.0044 0.8729 0.0429 0.0437 (0.6032) 0.0376 2009 10 10/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0293 " 2,583 " 0.04043319 0.1938 0.0003 0.0068 0.5148 0.0006 0.0685 (0.0205) 0.0376 2009 1 1/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0134 " 3,173 " 0.04252313 0.1938 0.0004 0.0042 (0.2881) 0.0497 0.0526 0.4326 0.0375 2009 4 4/30/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0360 " 12,159 " 0.04279068 0.1938 0.0001 0.0026 0.3754 0.0130 0.0184 (0.2665) 0.0375 2009 7 7/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0279 " 2,488 " 0.04079990 0.1936 0.0007 0.0007 (0.3924) 0.0255 0.0732 (0.5498) 0.0375 2009 5 5/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0304 " 7,097 " 0.04425596 0.1934 0.0004 0.0006 0.6135 0.0124 0.0298 (0.4613) 0.0374 2009 3 3/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0304 " 6,273 " 0.04199966 0.1932 0.0002 0.0009 0.4417 0.0585 0.0289 (0.5105) 0.0373 2009 10 10/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0333 " 2,683 " 0.03951778 0.1932 0.0004 0.0019 2.1055 (0.0040) 0.1880 (0.7049) 0.0373 2009 4 4/30/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0168 " 4,084 " 0.03979195 0.1932 0.0007 0.0012 (0.2140) 0.0582 0.0410 0.4531 0.0373 2009 2 2/28/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0300 " 2,111 " 0.03210147 0.1365 0.0008 0.0004 (0.4341) 0.0812 0.0374 (0.4487) 0.0186 2009 1 1/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0241 " 127,634 " 0.04329278 0.1929 0.0000 0.0008 0.1322 0.0294 0.0824 (0.6570) 0.0372 2009 2 2/28/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0026 " 3,459 " 0.04482621 0.1926 0.0004 0.0006 0.3336 0.0388 0.0568 (0.2630) 0.0371 2009 1 1/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0131 " 10,040 " 0.04416658 0.1925 0.0005 0.0023 0.5490 0.0571 0.0557 (0.6148) 0.0371 2009 1 1/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0382 " 12,842 " 0.04374897 0.1925 0.0002 0.0002 0.3446 0.0107 0.0174 (0.2159) 0.0370 2009 4 4/30/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0310 " 12,871 " 0.03659171 0.1923 0.0002 0.0014 0.3676 0.0273 0.0282 (0.2511) 0.0370 2009 3 3/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0291 " 21,425 " 0.04160723 0.1922 0.0001 0.0002 0.4687 0.0439 0.0223 (0.0119) 0.0369 2009 2 2/28/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0319 " 9,014 " 0.03178368 0.1358 0.0001 0.0020 0.5791 0.0800 0.0341 (0.5644) 0.0184 2009 5 5/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0284 " 3,111 " 0.04397558 0.1920 0.0004 0.0021 (0.1527) 0.0502 0.0237 (0.4281) 0.0369 2009 4 4/30/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0305 " 7,450 " 0.04038977 0.1917 0.0004 0.0003 0.5844 0.0124 0.0284 (0.4480) 0.0368 2009 3 3/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0278 " 11,995 " 0.04111759 0.1916 0.0001 0.0005 0.4344 0.0011 0.0262 (0.4365) 0.0367 2009 1 1/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0023 " 2,386 " 0.03971858 0.1916 0.0003 0.0006 1.1989 0.0352 0.0580 (0.2745) 0.0367 2009 6 6/30/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0459 " 1,693 " 0.03849511 0.1915 0.0008 0.0021 3.4469 (0.0035) 0.2083 (0.6869) 0.0367 2009 3 3/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0284 " 5,410 " 0.04101925 0.1914 0.0002 0.0024 (0.0192) 0.0115 0.0671 0.5064 0.0366 2009 3 3/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0278 " 4,460 " 0.04118735 0.1913 0.0003 0.0005 0.9003 0.1340 0.0498 (0.4678) 0.0366 2009 3 3/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0231 " 11,972 " 0.04138485 0.1913 0.0003 0.0013 (0.5231) 0.0553 0.1258 (0.3823) 0.0366 2009 5 5/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0317 " 1,472 " 0.04230168 0.1912 0.0012 - 0.0609 0.0125 0.0856 (0.5269) 0.0366 2009 1 1/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0436 " 4,281 " 0.04370246 0.1912 0.0003 0.0013 0.4386 0.0403 0.1258 (0.6767) 0.0365 2009 5 5/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0240 " 33,210 " 0.04379044 0.1910 0.0001 0.0022 0.1007 0.0143 0.0360 (0.3762) 0.0365 2009 10 10/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0256 " 5,770 " 0.03985451 0.1909 0.0001 0.0015 1.0911 0.0779 0.1473 0.4416 0.0365 2009 2 2/28/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0292 " 25,462 " 0.04491216 0.1906 0.0001 0.0032 0.1140 0.0140 0.0451 (0.4946) 0.0363 2009 1 1/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0442 " 4,969 " 0.04367217 0.1906 0.0003 0.0006 0.4043 0.1159 0.0648 (0.6741) 0.0363 2009 3 3/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0516 " 3,138 " 0.04154143 0.1904 0.0004 0.0002 0.1499 0.1040 0.0535 (0.4623) 0.0362 2009 2 2/28/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0320 " 4,065 " 0.04485112 0.1903 0.0004 0.0016 0.6991 0.0080 0.0273 (0.5541) 0.0362 2009 3 3/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0377 " 11,203 " 0.04125807 0.1903 0.0001 0.0019 0.1972 0.1125 0.0468 (0.3990) 0.0362 2009 4 4/30/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0232 " 27,785 " 0.04247823 0.1900 0.0001 - (0.0361) 0.0846 0.0425 (0.2792) 0.0361 2009 5 5/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0392 " 4,568 " 0.04325141 0.1898 0.0003 0.0006 0.5609 0.0277 0.0639 (0.4821) 0.0360 2009 2 2/28/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0242 " 8,448 " 0.04426045 0.1896 0.0004 0.0039 (0.6005) 0.0544 0.0650 (0.6128) 0.0359 2009 2 2/28/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0254 " 4,473 " 0.04432998 0.1895 0.0006 0.0030 1.1231 0.1116 0.0490 (0.6156) 0.0359 2009 2 2/28/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0381 487 0.04426883 0.1892 0.0018 0.0037 0.9082 0.0451 0.1862 (0.7921) 0.0358 2009 4 4/30/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0296 " 1,732 " 0.03476212 0.1888 0.0020 0.0012 0.7161 0.0412 0.1235 (0.2555) 0.0357 2009 3 3/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0454 " 3,835 " 0.03932866 0.1888 0.0004 0.0018 0.2003 0.1765 0.0595 (0.4660) 0.0356 2009 7 7/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0305 " 3,632 " 0.03840750 0.1887 0.0005 0.0007 0.3362 0.0302 0.0744 (0.6908) 0.0356 2009 2 2/28/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0068 " 3,182 " 0.04411953 0.1884 0.0006 0.0046 0.5783 0.0160 0.0776 (0.5961) 0.0355 2009 5 5/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0242 " 7,850 " 0.04245699 0.1884 0.0001 0.0017 (0.0132) 0.0093 0.0464 0.0774 0.0355 2009 3 3/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0343 " 4,114 " 0.04109170 0.1883 0.0009 0.0019 0.7683 0.0165 0.0484 (0.7659) 0.0355 2009 2 2/28/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0201 " 27,375 " 0.03134975 0.1331 0.0001 0.0013 (0.9024) 0.0396 0.0615 (0.5112) 0.0177 2009 9 9/30/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0126 " 3,296 " 0.02938412 0.1331 0.0003 0.0011 (0.0697) 0.0558 0.0534 (0.3310) 0.0177 2009 6 6/30/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0354 " 3,863 " 0.03941922 0.1882 0.0001 0.0017 2.4171 0.0015 0.0842 (0.8162) 0.0354 2009 5 5/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0299 " 4,239 " 0.04288627 0.1881 0.0004 0.0020 1.5268 0.0525 0.1976 (0.3730) 0.0354 2009 4 4/30/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0285 " 1,953 " 0.03927403 0.1880 0.0013 0.0006 0.0917 0.1012 0.0295 (0.4281) 0.0354 2009 2 2/28/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0235 " 11,619 " 0.04302030 0.1880 0.0002 0.0018 0.4443 0.0488 0.0364 (0.6774) 0.0353 2009 3 3/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0309 " 9,095 " 0.04056002 0.1879 0.0003 (0.0015) 0.4731 0.0237 0.0744 (0.1637) 0.0353 2009 1 1/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0338 " 2,254 " 0.04211255 0.1877 0.0008 0.0020 0.0841 0.0792 0.0661 (0.7326) 0.0352 2009 3 3/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0303 " 3,096 " 0.04061982 0.1877 0.0007 0.0005 0.1543 0.0957 0.0458 (0.6196) 0.0352 2009 3 3/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0223 " 5,750 " 0.04059296 0.1876 0.0004 0.0018 (0.0435) 0.0203 0.0657 (0.5239) 0.0352 2009 1 1/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0263 " 9,775 " 0.04302381 0.1875 0.0004 0.0015 (0.2080) 0.1004 0.0732 (0.3902) 0.0352 2009 5 5/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0292 " 4,546 " 0.04128636 0.1874 0.0005 0.0006 (0.4262) 0.1041 0.0575 0.2455 0.0351 2009 4 4/30/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0215 " 21,424 " 0.03961676 0.1873 0.0001 0.0027 0.1761 0.0067 0.0541 (0.1444) 0.0351 2009 4 4/30/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0327 " 1,027 " 0.03812555 0.1873 0.0012 0.0034 0.4106 0.0588 0.1684 (0.5530) 0.0351 2009 6 6/30/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0318 " 1,838 " 0.04060931 0.1872 0.0008 0.0009 (0.5311) 0.0227 0.0877 (0.5693) 0.0350 2009 5 5/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0376 " 1,677 " 0.04254604 0.1872 0.0011 0.0011 0.6651 0.0319 0.1080 (0.4678) 0.0350 2009 2 2/28/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0012 " 8,633 " 0.04331341 0.1870 0.0001 0.0006 0.1713 0.1142 0.0095 (0.4846) 0.0350 2009 1 1/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0437 " 4,903 " 0.04205315 0.1868 0.0003 0.0007 0.1623 0.1090 0.0674 (0.3613) 0.0349 2009 7 7/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0238 " 6,850 " 0.03993495 0.1867 0.0001 0.0001 0.0032 0.0102 0.0532 0.1229 0.0349 2009 2 2/28/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0395 " 4,701 " 0.04394370 0.1864 0.0003 0.0009 0.4694 0.0741 0.0466 (0.6592) 0.0348 2009 1 1/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0219 " 33,471 " 0.03015338 0.1318 0.0001 0.0139 (0.7380) 0.0396 0.0503 (0.4054) 0.0174 2009 5 5/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0318 " 5,668 " 0.04251408 0.1864 0.0003 0.0029 1.0978 0.0090 0.0584 (0.2895) 0.0347 2009 1 1/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0015 " 6,234 " 0.04176862 0.1863 0.0001 0.0013 1.3932 0.0001 0.0571 0.6341 0.0347 2009 3 3/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0044 " 1,877 " 0.04034607 0.1863 0.0003 0.0015 1.5486 0.0352 0.0742 0.0319 0.0347 2009 2 2/28/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0373 " 2,500 " 0.04240995 0.1862 0.0004 0.0009 0.0769 0.0940 0.0917 (0.3382) 0.0347 2009 4 4/30/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0420 " 2,976 " 0.04077338 0.1861 0.0003 0.0017 0.7477 (0.0122) 0.0869 (0.1173) 0.0346 2009 3 3/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0020 " 10,861 " 0.03898986 0.1860 0.0000 0.0006 0.1539 0.1142 0.0075 (0.4259) 0.0346 2009 10 10/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0247 " 2,966 " 0.04042045 0.1858 0.0005 0.0005 0.1941 0.0940 0.0504 0.5034 0.0345 2009 3 3/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0313 " 2,672 " 0.04045655 0.1855 0.0005 0.0014 0.5853 0.1019 0.0464 (0.4847) 0.0344 2009 3 3/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0278 " 14,544 " 0.03883747 0.1855 0.0002 (0.0004) 0.0504 0.1301 0.0209 (0.1530) 0.0344 2009 4 4/30/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0271 " 6,001 " 0.03902069 0.1854 0.0002 0.0013 (0.5349) 0.0196 0.0432 (0.6495) 0.0344 2009 5 5/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0037 " 6,026 " 0.02979629 0.1311 0.0005 0.0018 (0.0596) 0.0520 0.0292 (0.1935) 0.0172 2009 7 7/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0258 " 4,117 " 0.03358638 0.1853 0.0004 0.0006 0.1251 0.0651 0.0588 (0.1330) 0.0343 2009 5 5/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0267 " 4,567 " 0.04245931 0.1853 0.0003 0.0008 (0.1397) 0.0277 0.0443 (0.4944) 0.0343 2009 7 7/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0264 " 13,787 " 0.03621067 0.1850 0.0001 0.0010 0.7916 0.0050 0.0326 (0.2666) 0.0342 2009 2 2/28/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0372 699 0.04357268 0.1849 0.0021 0.0024 0.7425 0.0433 0.2421 (0.6555) 0.0342 2009 1 1/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0262 " 3,714 " 0.04078168 0.1846 0.0003 0.0006 (0.6465) 0.1541 0.0081 (0.1613) 0.0341 2009 2 2/28/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0378 " 12,413 " 0.04347941 0.1845 0.0002 0.0002 0.3565 0.0107 0.0180 (0.1786) 0.0341 2009 9 9/30/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0361 " 2,451 " 0.04116774 0.1845 0.0002 0.0006 1.2337 0.0033 0.0556 (0.5357) 0.0340 2009 1 1/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0023 " 4,202 " 0.04191406 0.1845 0.0004 0.0005 0.2746 0.0388 0.0468 (0.0246) 0.0340 2009 5 5/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0248 " 21,343 " 0.04000807 0.1844 0.0001 0.0022 (0.4233) 0.0120 0.0155 (0.2525) 0.0340 2009 3 3/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0411 " 4,908 " 0.04016397 0.1843 0.0002 0.0047 0.1621 0.1051 0.0674 (0.2599) 0.0340 2009 5 5/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0195 " 28,021 " 0.02956689 0.1303 0.0001 0.0009 (0.2550) 0.0388 0.0476 (0.3800) 0.0170 2009 7 7/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0411 " 5,004 " 0.03681028 0.1841 0.0006 0.0007 (0.1335) 0.0658 0.0808 (0.1552) 0.0339 2009 2 2/28/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0418 " 5,249 " 0.04297817 0.1841 0.0002 0.0024 0.3827 0.1159 0.0613 (0.6551) 0.0339 2009 7 7/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0243 " 1,896 " 0.03904848 0.1839 0.0014 0.0025 (0.3445) 0.0550 0.0633 0.1646 0.0338 2009 6 6/30/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0193 " 1,664 " 0.03956346 0.1839 0.0008 0.0011 0.6858 0.0319 0.1088 (0.3431) 0.0338 2009 5 5/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0326 " 2,783 " 0.04218049 0.1839 0.0008 0.0017 0.9203 0.0067 0.0423 (0.6527) 0.0338 2009 6 6/30/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0233 " 4,303 " 0.04007479 0.1838 0.0002 0.0005 0.2837 0.1407 0.0503 (0.3436) 0.0338 2009 4 4/30/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0223 " 7,602 " 0.03604326 0.1837 0.0004 0.0029 0.6674 0.1116 0.0288 (0.3665) 0.0337 2009 1 1/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0256 " 22,177 " 0.04205998 0.1837 0.0001 0.0005 0.6965 0.0252 0.0457 (0.2980) 0.0337 2009 2 2/28/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0024 " 2,044 " 0.04302560 0.1837 0.0002 0.0007 1.3995 0.0352 0.0678 (0.1924) 0.0337 2009 2 2/28/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0276 " 51,163 " 0.03036041 0.1296 0.0000 0.0004 0.3753 0.0966 0.0413 (0.4537) 0.0168 2009 7 7/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0210 " 11,772 " 0.03972380 0.1833 0.0001 0.0011 0.2692 0.0561 0.0371 (0.3424) 0.0336 2009 1 1/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0313 " 2,463 " 0.02957276 0.1296 0.0006 0.0045 (0.3720) 0.0812 0.0320 (0.3914) 0.0168 2009 2 2/28/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0309 " 11,156 " 0.04305685 0.1832 0.0001 0.0019 0.2867 0.0523 0.0419 (0.5709) 0.0336 2009 6 6/30/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0530 " 1,205 " 0.03876378 0.1831 0.0005 0.0007 0.5309 0.0133 0.0731 (0.1920) 0.0335 2009 2 2/28/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0344 " 4,197 " 0.04276157 0.1829 0.0007 0.0016 1.2308 0.0314 0.1587 (0.6496) 0.0335 2009 9 9/30/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0321 " 5,711 " 0.04068794 0.1828 0.0002 - 1.3134 0.0025 0.1538 (0.4556) 0.0334 2009 3 3/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0050 " 4,305 " 0.03683407 0.1826 0.0004 0.0010 0.6413 0.0745 0.0517 (0.2848) 0.0334 2009 1 1/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0270 " 18,133 " 0.04170336 0.1826 0.0001 0.0041 0.6112 0.0449 0.0180 (0.3864) 0.0333 2009 5 5/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0305 " 1,674 " 0.04170793 0.1823 0.0016 0.0038 0.7460 0.0412 0.1277 (0.3844) 0.0332 2009 10 10/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0450 " 1,736 " 0.03594326 0.1822 0.0002 0.0013 0.4508 0.0442 0.0630 0.1401 0.0332 2009 5 5/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0230 " 9,085 " 0.04112372 0.1819 0.0001 0.0015 0.3669 0.0383 0.0020 0.1466 0.0331 2009 5 5/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0261 " 7,800 " 0.04082994 0.1819 0.0002 0.0010 (0.4115) 0.0196 0.0333 (0.5307) 0.0331 2009 3 3/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0412 " 1,354 " 0.03944503 0.1816 0.0005 0.0008 2.0637 0.0566 0.0835 1.4319 0.0330 2009 4 4/30/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0455 " 2,676 " 0.03615229 0.1815 0.0012 0.0013 0.7505 0.0289 0.0624 (0.4046) 0.0329 2009 2 2/28/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0453 " 7,009 " 0.04239253 0.1814 0.0001 0.0024 0.3233 0.1002 0.0608 (0.1301) 0.0329 2009 3 3/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0605 " 10,654 " 0.03957616 0.1814 0.0001 0.0006 1.0622 (0.2844) 0.0622 (0.6303) 0.0329 2009 5 5/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0511 " 14,189 " 0.04136748 0.1813 0.0001 0.0004 0.7975 0.0302 0.0468 (0.5863) 0.0329 2009 3 3/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0395 " 4,757 " 0.03938685 0.1812 0.0003 0.0014 0.3604 0.0681 0.0456 (0.4733) 0.0328 2009 4 4/30/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0297 " 10,401 " 0.03799202 0.1812 0.0003 0.0007 0.4137 0.0215 0.0654 (0.1600) 0.0328 2009 2 2/28/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0306 " 2,850 " 0.04238465 0.1811 0.0005 0.0030 0.1827 0.0957 0.0498 (0.6326) 0.0328 2009 1 1/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0030 " 2,785 " 0.04067784 0.1810 0.0008 0.0007 0.1853 0.0863 0.0683 (0.2153) 0.0328 2009 1 1/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0460 " 4,045 " 0.04151621 0.1810 0.0002 0.0010 0.2719 0.0986 0.0291 (0.5936) 0.0328 2009 4 4/30/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0399 " 1,766 " 0.03792334 0.1807 0.0005 0.0019 1.5825 0.0430 0.0641 0.9090 0.0326 2009 5 5/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0193 " 11,772 " 0.04100316 0.1806 0.0003 - 1.3610 0.0121 0.0370 (0.4543) 0.0326 2009 4 4/30/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0253 " 5,171 " 0.03982654 0.1806 0.0004 0.0014 0.9530 0.0436 0.1433 (0.4728) 0.0326 2009 6 6/30/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0431 " 1,446 " 0.03707856 0.1806 0.0004 0.0035 2.1602 0.0065 0.0865 (0.6329) 0.0326 2009 2 2/28/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0967 " 2,105 " 0.04132061 0.1801 0.0005 0.0010 0.8505 0.0442 0.1964 (0.5906) 0.0325 2009 6 6/30/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0426 " 2,377 " 0.03857046 0.1798 0.0003 0.0024 1.1655 0.0039 0.2392 (0.2756) 0.0323 2009 2 2/28/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0278 " 2,121 " 0.04040949 0.1794 0.0004 0.0009 (0.2786) 0.0243 0.0935 (0.7551) 0.0322 2009 9 9/30/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0220 " 4,835 " 0.03954995 0.1792 0.0001 0.0005 (0.2280) 0.1690 0.0489 (0.3982) 0.0321 2009 9 9/30/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0251 " 3,779 " 0.03872606 0.1787 0.0002 0.0018 0.0490 0.0972 0.1767 0.0781 0.0319 2009 6 6/30/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0312 " 7,644 " 0.03866869 0.1786 0.0001 0.0006 1.3347 0.0068 0.0608 (0.5458) 0.0319 2009 2 2/28/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0347 " 5,820 " 0.04196304 0.1785 0.0003 0.0048 0.3128 0.0456 0.0440 (0.5500) 0.0319 2009 3 3/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0234 " 10,323 " 0.03886455 0.1785 0.0002 (0.0008) 0.7886 0.0280 0.1161 (0.5390) 0.0319 2009 5 5/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0243 " 6,819 " 0.03731904 0.1784 0.0004 0.0016 0.7441 0.1085 0.0317 (0.3290) 0.0318 2009 1 1/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0488 " 1,988 " 0.04086721 0.1784 0.0013 0.0017 0.8052 0.0278 0.0839 (0.5847) 0.0318 2009 1 1/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0315 " 2,240 " 0.03986300 0.1784 0.0007 0.0025 (0.6390) 0.0651 0.1238 (0.6642) 0.0318 2009 9 9/30/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0392 " 2,971 " 0.03978225 0.1781 0.0006 - 1.9016 (0.0040) 0.1239 (0.5995) 0.0317 2009 2 2/28/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0290 " 1,058 " 0.04178362 0.1781 0.0019 - 1.0374 0.0379 0.1712 (0.7168) 0.0317 2009 7 7/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0248 " 5,301 " 0.03316820 0.1780 0.0002 0.0004 0.4034 0.0604 0.0442 (0.4027) 0.0317 2009 1 1/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0406 " 30,193 " 0.04072409 0.1779 0.0001 0.0007 (1.2635) 0.0466 0.1365 (0.1933) 0.0316 2009 2 2/28/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0248 " 14,709 " 0.04150816 0.1778 0.0001 0.0008 0.2386 0.0071 0.0787 (0.3519) 0.0316 2009 4 4/30/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0318 " 4,353 " 0.03586606 0.1777 0.0009 0.0011 0.1045 0.1072 0.0806 (0.1455) 0.0316 2009 1 1/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0353 " 12,455 " 0.04075640 0.1777 0.0002 0.0011 0.4671 0.0444 0.1067 (0.4771) 0.0316 2009 1 1/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0390 " 7,459 " 0.04057634 0.1776 0.0002 0.0021 0.2968 0.0758 0.0706 (0.4785) 0.0315 2009 2 2/28/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0234 " 4,954 " 0.04181459 0.1774 0.0003 0.0007 (0.0392) 0.0203 0.0759 (0.5848) 0.0315 2009 6 6/30/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0229 " 6,770 " 0.03840635 0.1771 0.0001 0.0017 0.6198 0.1249 0.0348 (0.2089) 0.0314 2009 3 3/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0370 " 4,366 " 0.03705252 0.1771 0.0005 0.0032 0.6358 0.0470 0.1600 (0.6244) 0.0313 2009 2 2/28/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0337 " 12,243 " 0.04116807 0.1770 0.0001 0.0011 0.4752 0.0236 0.1086 (0.5196) 0.0313 2009 3 3/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0422 " 6,001 " 0.03861904 0.1770 0.0002 0.0018 0.2347 0.0635 0.0353 (0.3738) 0.0313 2009 2 2/28/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0356 788 0.04113048 0.1769 0.0051 0.0031 0.0589 0.0841 0.1550 (0.5533) 0.0313 2009 5 5/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0127 " 4,016 " 0.04032267 0.1768 0.0005 - (0.0438) 0.1065 0.0799 0.9872 0.0313 2009 7 7/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0571 " 2,274 " 0.03562272 0.1767 0.0002 0.0004 0.5247 0.0378 0.0376 (0.6418) 0.0312 2009 1 1/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0011 " 11,652 " 0.04040989 0.1765 0.0001 0.0001 0.1269 0.1142 0.0070 (0.2144) 0.0312 2009 4 4/30/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0202 " 8,295 " 0.03233267 0.1764 0.0002 0.0021 (0.0301) 0.0225 0.0456 (0.3131) 0.0311 2009 5 5/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0045 " 4,311 " 0.04028306 0.1764 0.0003 0.0016 0.4825 0.0224 0.0518 (0.4116) 0.0311 2009 3 3/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0321 " 1,624 " 0.03701536 0.1764 0.0007 0.0006 0.6427 0.0248 0.0601 (0.2100) 0.0311 2009 3 3/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0304 " 1,812 " 0.03770093 0.1761 0.0015 0.0022 0.9311 0.0688 0.2183 (0.1596) 0.0310 2009 1 1/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0315 " 11,551 " 0.04039105 0.1761 0.0001 0.0021 (0.7949) 0.0114 0.0288 (0.7183) 0.0310 2009 2 2/28/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0295 " 1,815 " 0.03942268 0.1759 0.0012 0.0053 (0.7671) (0.0037) 0.2625 (0.5580) 0.0309 2009 4 4/30/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0362 899 0.03474931 0.1758 0.0021 0.0012 (0.5616) 0.1143 0.0399 (0.2262) 0.0309 2009 10 10/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0270 " 1,461 " 0.03526029 0.1757 0.0003 0.0012 0.3167 0.1160 0.1195 0.6412 0.0309 2009 3 3/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0409 " 5,349 " 0.03793439 0.1757 0.0001 0.0030 0.3511 0.0633 0.1014 (0.5018) 0.0309 2009 5 5/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0344 " 6,402 " 0.04016722 0.1756 0.0002 0.0045 0.3697 0.0614 0.0343 (0.6301) 0.0308 2009 5 5/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0323 " 3,052 " 0.04018138 0.1755 0.0004 0.0017 0.2549 0.0310 0.0870 (0.8161) 0.0308 2009 3 3/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0579 " 1,947 " 0.03674218 0.1753 0.0009 0.0007 0.6159 0.0473 0.0746 (0.5709) 0.0307 2009 1 1/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0411 " 10,119 " 0.04018949 0.1752 0.0002 0.0016 0.2036 0.1295 0.0518 (0.4472) 0.0307 2009 1 1/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0384 " 8,416 " 0.04005423 0.1752 0.0003 0.0020 0.7417 0.0450 0.0262 (0.3982) 0.0307 2009 4 4/30/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0288 " 4,088 " 0.03695229 0.1750 0.0002 0.0041 1.6399 0.0525 0.2049 (0.3679) 0.0306 2009 3 3/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0472 " 3,705 " 0.03784117 0.1749 0.0006 0.0013 1.0475 0.0037 0.0437 (0.3988) 0.0306 2009 1 1/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0464 " 3,404 " 0.04004426 0.1748 0.0003 0.0010 0.5251 0.0382 0.0499 (0.5203) 0.0306 2009 10 10/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0306 " 8,046 " 0.03709453 0.1748 0.0001 0.0004 1.6575 0.0032 0.0408 1.3760 0.0305 2009 3 3/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0041 " 3,391 " 0.03747442 0.1747 0.0008 0.0045 0.1609 0.0899 0.0561 (0.0299) 0.0305 2009 3 3/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0652 " 2,034 " 0.03779813 0.1746 0.0011 0.0008 0.3638 0.0489 0.0770 (0.1482) 0.0305 2009 9 9/30/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0335 " 7,379 " 0.03898980 0.1746 0.0001 - 1.1617 0.0042 0.1610 (0.3531) 0.0305 2009 10 10/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0353 " 1,957 " 0.03727933 0.1745 0.0002 0.0007 1.5451 0.0026 0.0706 (0.6284) 0.0304 2009 5 5/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0023 " 6,047 " 0.04000150 0.1744 0.0002 0.0018 0.1591 0.0172 0.0451 0.5097 0.0304 2009 1 1/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0431 " 5,463 " 0.03992521 0.1744 0.0003 0.0005 0.3229 0.1343 0.1068 (0.3287) 0.0304 2009 10 10/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0396 " 1,006 " 0.03457276 0.1743 0.0008 0.0027 (1.7530) 0.1287 0.2667 (0.5906) 0.0304 2009 1 1/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0333 " 7,061 " 0.03944999 0.1742 0.0002 0.0010 0.3733 0.0585 0.0257 (0.3596) 0.0304 2009 5 5/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0340 " 6,835 " 0.03794905 0.1741 0.0004 - 0.4062 0.0277 0.1026 (0.5013) 0.0303 2009 10 10/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0269 " 7,199 " 0.03718466 0.1741 0.0002 0.0008 1.0779 0.0020 0.0420 0.3823 0.0303 2009 3 3/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0643 " 9,242 " 0.03644491 0.1740 0.0001 0.0006 1.6868 0.0310 0.0609 (0.6355) 0.0303 2009 3 3/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0180 " 15,694 " 0.03779752 0.1740 0.0001 0.0034 0.1509 0.1711 0.0263 (0.0844) 0.0303 2009 3 3/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0350 " 2,738 " 0.03708122 0.1739 0.0005 - 0.9822 0.0129 0.0801 (0.4951) 0.0303 2009 2 2/28/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0316 " 5,793 " 0.04075609 0.1739 0.0005 0.0059 (0.4012) 0.1095 0.2950 (0.3722) 0.0302 2009 3 3/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0042 " 4,224 " 0.03688790 0.1739 0.0004 0.0009 0.2824 0.0388 0.0466 (0.0742) 0.0302 2009 2 2/28/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0288 " 4,651 " 0.04020331 0.1739 0.0006 - (3.8076) 0.0197 0.5000 (0.6937) 0.0302 2009 1 1/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0299 " 3,722 " 0.03920683 0.1737 0.0003 0.0036 1.0788 0.1661 0.0597 (0.6463) 0.0302 2009 5 5/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0030 " 8,983 " 0.03867059 0.1734 0.0001 0.0011 1.1074 0.0074 0.0482 0.2625 0.0301 2009 7 7/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0402 " 2,327 " 0.03750738 0.1730 0.0003 - 1.1906 0.0027 0.2445 (0.4174) 0.0299 2009 1 1/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0327 " 1,634 " 0.03963373 0.1729 0.0014 0.0024 1.0280 0.0688 0.2421 (0.3944) 0.0299 2009 10 10/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0443 " 1,916 " 0.03682540 0.1728 0.0003 0.0008 1.3276 (0.0077) 0.0807 0.6279 0.0299 2009 8 8/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0156 " 56,709 " 0.03836223 0.1728 - 0.0020 0.6599 0.0013 0.0200 (0.7367) 0.0299 2009 1 1/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0325 " 1,245 " 0.03918019 0.1728 0.0022 0.0017 1.1205 0.0420 0.1718 (0.5608) 0.0298 2009 2 2/28/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0283 " 4,124 " 0.04029189 0.1722 0.0003 0.0051 (0.0367) 0.0115 0.0881 0.8899 0.0297 2009 1 1/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0195 " 13,359 " 0.03947103 0.1722 0.0001 0.0007 0.0928 0.0923 0.0736 (0.3441) 0.0297 2009 4 4/30/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0471 " 3,893 " 0.03780860 0.1719 0.0006 0.0004 0.9968 (0.0027) 0.0418 (0.3329) 0.0296 2009 1 1/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0352 " 3,105 " 0.03925759 0.1718 0.0006 0.0004 0.7310 0.0076 0.0379 (0.5925) 0.0295 2009 3 3/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0323 " 14,290 " 0.03650010 0.1717 0.0001 0.0019 0.4071 0.0236 0.0930 (0.4490) 0.0295 2009 2 2/28/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0715 " 9,886 " 0.04043385 0.1715 0.0002 0.0003 0.2547 (0.1363) 0.0348 (0.1179) 0.0294 2009 1 1/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0385 " 1,603 " 0.03931666 0.1714 0.0017 0.0015 0.2775 0.0921 0.1596 (0.2353) 0.0294 2009 7 7/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0294 " 1,640 " 0.03638921 0.1714 0.0011 0.0008 0.0661 0.0123 0.0767 (0.2655) 0.0294 2009 10 10/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0262 " 1,061 " 0.03091613 0.1714 0.0003 0.0017 0.3722 0.0564 0.0853 0.2206 0.0294 2009 2 2/28/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0298 " 14,633 " 0.04033246 0.1713 0.0001 0.0031 0.4560 0.0558 0.0613 (0.5742) 0.0294 2009 1 1/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0352 " 5,238 " 0.03929725 0.1713 0.0005 0.0013 0.9862 0.0314 0.1264 (0.5856) 0.0293 2009 2 2/28/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0605 " 12,494 " 0.03731306 0.1712 0.0001 0.0004 0.7215 0.0549 0.0400 (0.5795) 0.0293 2009 6 6/30/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0314 " 6,539 " 0.03703983 0.1712 0.0003 0.0007 0.4341 0.0455 0.0670 (0.3506) 0.0293 2009 6 6/30/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0026 " 6,571 " 0.03684589 0.1712 0.0002 0.0012 0.2468 0.0172 0.0415 0.2893 0.0293 2009 1 1/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0029 " 3,303 " 0.03926255 0.1711 0.0007 0.0002 0.2251 0.0884 0.0515 (0.1606) 0.0293 2009 10 10/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0216 " 8,335 " 0.03106356 0.1711 0.0001 0.0034 (0.4635) 0.0684 0.3378 (0.0543) 0.0293 2009 5 5/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0311 " 6,618 " 0.03865175 0.1709 0.0003 0.0010 0.7955 0.0071 0.0331 (0.3610) 0.0292 2009 1 1/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0021 " 8,724 " 0.03908192 0.1709 0.0002 0.0021 0.3839 0.1057 0.0159 (0.4430) 0.0292 2009 9 9/30/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0192 " 2,829 " 0.03747956 0.1709 0.0006 (0.0017) (0.2280) 0.0550 0.0425 (0.1973) 0.0292 2009 2 2/28/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0227 " 8,637 " 0.03999188 0.1709 0.0004 0.0020 1.8810 (0.0107) 0.0504 (0.5256) 0.0292 2009 4 4/30/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0239 " 6,958 " 0.03568942 0.1708 0.0003 0.0010 (0.1955) 0.1722 0.0339 (0.2013) 0.0292 2009 3 3/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0302 " 6,591 " 0.03712171 0.1707 0.0002 0.0009 1.1902 0.0333 0.1076 (0.6549) 0.0292 2009 12 12/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0266 " 7,667 " 0.03696536 0.1707 0.0003 0.0008 0.8840 0.0015 0.0416 0.0651 0.0291 2009 7 7/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0222 " 5,610 " 0.03711258 0.1707 0.0003 0.0008 (0.2141) 0.1690 0.0421 (0.3180) 0.0291 2009 5 5/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0337 " 1,003 " 0.03817107 0.1706 0.0006 0.0009 0.4129 0.0541 0.0909 (0.6401) 0.0291 2009 9 9/30/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0264 " 8,736 " 0.03813103 0.1705 0.0002 (0.0004) 0.7279 0.0021 0.0365 (0.3702) 0.0291 2009 5 5/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0319 " 4,884 " 0.03856505 0.1705 0.0001 0.0012 0.5557 (0.0164) 0.0293 (0.8027) 0.0291 2009 4 4/30/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0252 " 6,821 " 0.03078761 0.1704 0.0002 0.0010 0.6152 0.1340 0.0326 (0.2779) 0.0291 2009 4 4/30/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0195 " 3,005 " 0.03422378 0.1704 0.0004 0.0007 0.4724 0.1336 0.0186 (0.1332) 0.0290 2009 5 5/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0804 " 3,641 " 0.03892682 0.1704 0.0005 0.0003 0.5133 0.0442 0.1139 (0.4169) 0.0290 2009 1 1/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0310 " 18,818 " 0.03888395 0.1704 0.0001 0.0018 0.4402 0.0439 0.0251 (0.2667) 0.0290 2009 10 10/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0251 " 13,037 " 0.02623577 0.1203 0.0001 0.0005 0.4277 0.0636 0.0238 0.2037 0.0145 2009 7 7/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0288 " 6,401 " 0.03636622 0.1702 0.0002 0.0009 0.8953 0.0008 0.0472 (0.5558) 0.0290 2009 2 2/28/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0061 " 3,312 " 0.03964748 0.1699 0.0004 0.0011 0.1451 0.0646 0.0755 (0.5097) 0.0289 2009 1 1/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0550 " 21,394 " 0.03868578 0.1698 0.0001 0.0027 0.7383 0.0463 0.0270 (0.2859) 0.0288 2009 4 4/30/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0358 " 1,548 " 0.03763956 0.1698 0.0005 0.0007 0.6923 0.0462 0.0361 (0.5956) 0.0288 2009 4 4/30/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0315 " 1,695 " 0.03621524 0.1697 0.0008 0.0070 0.2882 0.1166 0.0705 (0.1115) 0.0288 2009 5 5/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0294 " 3,979 " 0.03500339 0.1697 0.0004 0.0024 0.5266 0.0662 0.0589 (0.5918) 0.0288 2009 3 3/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0320 " 4,133 " 0.03667213 0.1696 0.0007 0.0009 0.2427 0.0936 0.0867 (0.4206) 0.0288 2009 1 1/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0784 " 5,567 " 0.03821213 0.1695 0.0003 0.0008 0.4415 0.0410 0.0279 (0.3137) 0.0287 2009 9 9/30/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0119 " 18,186 " 0.03676062 0.1694 0.0007 0.0015 0.0446 0.1868 0.0151 0.1375 0.0287 2009 7 7/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0341 " 1,675 " 0.03678525 0.1694 0.0004 - 0.3934 0.0008 0.0667 (0.0247) 0.0287 2009 4 4/30/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0265 " 2,995 " 0.03380592 0.1694 0.0008 0.0016 (0.4478) 0.0126 0.1597 (0.3083) 0.0287 2009 2 2/28/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0636 " 9,493 " 0.03983887 0.1692 0.0001 0.0006 1.6635 (0.2844) 0.0679 (0.6541) 0.0286 2009 3 3/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0371 " 1,593 " 0.03689045 0.1691 0.0020 0.0015 0.3121 0.0921 0.1575 (0.1022) 0.0286 2009 3 3/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0406 " 5,875 " 0.03626085 0.1691 0.0003 0.0005 0.3584 0.1159 0.0550 (0.6356) 0.0286 2009 2 2/28/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0001 " 16,444 " 0.03973416 0.1691 0.0007 0.0005 (0.5117) 0.0525 0.0183 (0.3322) 0.0286 2009 3 3/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0302 " 11,442 " 0.03629927 0.1691 0.0001 0.0024 (0.1382) 0.0943 0.0433 1.2040 0.0286 2009 10 10/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0229 " 5,842 " 0.03634580 0.1691 0.0002 0.0008 0.3750 0.0381 0.0401 0.0180 0.0286 2009 2 2/28/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0446 " 3,570 " 0.03961880 0.1691 0.0002 0.0018 0.3081 0.0986 0.0330 (0.6774) 0.0286 2009 5 5/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0286 " 6,545 " 0.03831631 0.1689 0.0002 0.0031 0.4309 0.0648 0.0308 (0.5395) 0.0285 2009 1 1/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0320 " 4,058 " 0.03873799 0.1689 0.0004 0.0004 0.0468 0.1860 0.0404 (0.5194) 0.0285 2009 10 10/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0244 " 3,071 " 0.03533968 0.1689 0.0002 0.0022 0.0602 0.1103 0.2174 0.3143 0.0285 2009 1 1/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0366 " 10,546 " 0.03825784 0.1688 0.0002 0.0008 0.3560 0.0600 0.0219 (0.4391) 0.0285 2009 3 3/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0224 " 25,884 " 0.03645168 0.1688 0.0001 0.0006 0.5208 0.1108 0.0291 (0.3214) 0.0285 2009 4 4/30/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0182 " 5,284 " 0.03514423 0.1684 0.0008 0.0016 0.5288 0.0779 0.0572 0.7840 0.0284 2009 9 9/30/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0093 " 110,741 " 0.03575210 0.1684 0.0000 0.0021 0.9213 0.0013 0.0207 (0.7640) 0.0283 2009 2 2/28/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0364 " 4,474 " 0.03943699 0.1683 0.0005 0.0003 0.2549 0.2065 0.1328 (0.2592) 0.0283 2009 1 1/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0303 " 2,001 " 0.03557715 0.1683 0.0010 0.0010 (0.4691) 0.0597 0.0619 1.0307 0.0283 2009 4 4/30/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0321 " 2,491 " 0.03554504 0.1683 0.0011 0.0026 0.1283 0.0857 0.2604 (0.3806) 0.0283 2009 6 6/30/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0379 " 3,424 " 0.03664260 0.1681 0.0002 0.0009 0.5696 0.0248 0.0286 (0.4108) 0.0283 2009 2 2/28/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0313 530 0.03437937 0.1680 0.0065 0.0090 (1.4229) 0.0536 0.2252 3.7477 0.0282 2009 2 2/28/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0429 " 2,824 " 0.03949978 0.1677 0.0005 - 0.8952 0.0445 0.1034 (0.6272) 0.0281 2009 2 2/28/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0356 " 2,506 " 0.03850005 0.1675 0.0006 0.0027 1.0034 0.0255 0.0904 (0.2314) 0.0280 2009 2 2/28/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0387 " 8,752 " 0.03936273 0.1674 0.0001 0.0006 0.2524 0.1295 0.0599 (0.5037) 0.0280 2009 2 2/28/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0322 " 3,416 " 0.03918289 0.1674 0.0003 0.0128 0.1750 0.1729 0.1429 (0.5311) 0.0280 2009 3 3/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0260 " 6,179 " 0.03630338 0.1673 0.0003 0.0017 (0.0652) 0.2643 0.0550 (0.1238) 0.0280 2009 1 1/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0176 " 5,742 " 0.03809652 0.1672 0.0006 0.0015 0.3967 0.0763 0.0526 0.3133 0.0280 2009 4 4/30/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0278 " 7,286 " 0.03251751 0.1671 0.0002 0.0007 0.0573 0.0501 0.0221 (0.4321) 0.0279 2009 10 10/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0334 " 5,750 " 0.03432503 0.1671 0.0001 0.0021 1.4908 0.0027 0.2066 (0.5636) 0.0279 2009 3 3/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0049 " 3,133 " 0.03637665 0.1669 0.0008 0.0065 0.2474 0.0884 0.0533 (0.2226) 0.0278 2009 5 5/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 2,394 " 0.02647357 0.1178 0.0019 0.0003 (0.4386) 0.2584 0.0321 0.1294 0.0139 2009 6 6/30/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0340 " 2,564 " 0.03523155 0.1665 0.0005 0.0010 0.4762 0.0310 0.1035 (0.7985) 0.0277 2009 3 3/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0271 " 15,689 " 0.03627123 0.1664 0.0000 0.0005 0.2560 0.0459 0.0525 (0.6039) 0.0277 2009 3 3/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0411 " 8,587 " 0.03591938 0.1664 0.0001 0.0025 0.2676 0.1002 0.0501 0.0368 0.0277 2009 10 10/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0326 " 7,110 " 0.03608525 0.1664 0.0001 0.0011 0.9742 0.0066 0.1119 (0.1760) 0.0277 2009 2 2/28/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0318 " 1,599 " 0.03779120 0.1663 0.0013 0.0026 (0.5871) 0.0597 0.0776 1.5533 0.0277 2009 4 4/30/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0033 " 6,028 " 0.02616770 0.1176 0.0005 0.0006 (0.0595) 0.0520 0.0293 (0.1298) 0.0138 2009 7 7/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0281 " 7,363 " 0.03450429 0.1661 0.0003 (0.0008) 0.6131 0.0021 0.0422 (0.4425) 0.0276 2009 1 1/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0318 " 8,188 " 0.03808750 0.1660 0.0002 0.0007 0.9823 0.0333 0.0866 (0.5574) 0.0276 2009 10 10/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0235 " 4,674 " 0.03537304 0.1660 0.0001 0.0005 0.7477 0.1069 0.0488 1.3037 0.0275 2009 2 2/28/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0395 " 14,804 " 0.03703345 0.1659 0.0001 0.0008 0.2593 0.0424 0.0406 (0.6598) 0.0275 2009 3 3/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0032 " 24,957 " 0.03608399 0.1658 0.0001 0.0004 0.0412 0.0294 0.0719 (0.1084) 0.0275 2009 3 3/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0564 " 21,461 " 0.03601526 0.1658 0.0001 0.0003 0.6735 (0.0659) 0.0156 (0.4695) 0.0275 2009 1 1/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0520 " 27,196 " 0.03802132 0.1657 0.0001 0.0005 0.4222 (0.2045) 0.0162 (0.2757) 0.0275 2009 5 5/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0275 945 0.03701774 0.1657 0.0036 0.0030 (0.2669) 0.1027 0.1515 (0.6211) 0.0275 2009 3 3/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0208 " 2,358 " 0.03504617 0.1657 0.0005 0.0002 0.6020 0.1456 0.0237 (0.2752) 0.0275 2009 5 5/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0051 " 2,344 " 0.03791659 0.1657 0.0002 0.0006 1.2403 0.0174 0.0590 (0.3093) 0.0275 2009 3 3/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 2,219 " 0.02533046 0.1171 0.0013 0.0028 (0.4734) 0.2690 0.0346 0.0464 0.0137 2009 1 1/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0323 " 6,399 " 0.03795567 0.1655 0.0003 0.0024 0.3427 0.1060 0.0264 (0.5230) 0.0274 2009 2 2/28/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0651 " 10,006 " 0.03738120 0.1655 0.0001 0.0005 1.5387 0.0310 0.0563 (0.6645) 0.0274 2009 3 3/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0347 " 4,698 " 0.03534115 0.1655 0.0002 0.0003 0.2041 0.0930 0.0328 0.0525 0.0274 2009 5 5/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0210 " 12,173 " 0.03672441 0.1654 0.0003 0.0005 (0.4020) 0.0634 0.0451 (0.3811) 0.0274 2009 4 4/30/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0264 " 6,692 " 0.03692111 0.1653 0.0004 0.0026 (0.3055) 0.1019 0.2571 (0.2461) 0.0273 2009 1 1/31/2009 24328 26884L10 4430 EQUITABLE RESOURCES INC EQT 11 22 0.0407 " 4,476 " 0.03763852 0.1652 0.0004 0.0006 0.4580 0.0340 0.0555 (0.3860) 0.0273 2009 2 2/28/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0258 " 17,833 " 0.03893894 0.1652 0.0001 0.0009 0.6214 0.0449 0.0183 (0.4131) 0.0273 2009 12 12/31/2009 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0149 " 2,689 " 0.02530202 0.1168 0.0005 0.0013 (0.0648) 0.0530 0.0655 (0.4862) 0.0136 2009 3 3/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0392 " 20,429 " 0.03604369 0.1652 0.0001 0.0020 0.1352 0.1195 0.0450 (0.2756) 0.0273 2009 4 4/30/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0211 " 17,439 " 0.03348208 0.1651 0.0001 0.0002 0.3134 0.0488 0.0242 (0.5092) 0.0273 2009 1 1/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0357 " 1,339 " 0.03638695 0.1651 0.0007 0.0022 0.8206 0.0248 0.0725 (0.4196) 0.0273 2009 3 3/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0226 " 13,893 " 0.03562326 0.1648 0.0001 0.0006 0.3715 0.0488 0.0304 (0.5914) 0.0271 2009 3 3/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0878 " 3,095 " 0.03225842 0.1647 0.0003 0.0019 1.0640 0.0353 0.0447 (0.4953) 0.0271 2009 5 5/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0273 " 13,801 " 0.03670094 0.1646 0.0001 0.0012 0.8258 0.0047 0.0389 (0.4949) 0.0271 2009 6 6/30/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0227 " 7,978 " 0.03517585 0.1645 0.0003 0.0026 0.6360 0.1085 0.0271 (0.0969) 0.0270 2009 7 7/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0286 " 9,726 " 0.03483245 0.1644 0.0001 0.0005 1.0489 0.0045 0.0513 (0.5251) 0.0270 2009 1 1/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0488 " 4,425 " 0.03724585 0.1643 0.0004 0.0004 (0.6580) 0.0548 0.0393 (0.4056) 0.0270 2009 2 2/28/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0307 " 4,473 " 0.03823364 0.1642 0.0002 0.0047 (0.7326) 0.0189 0.0592 (0.7430) 0.0270 2009 3 3/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0370 " 28,149 " 0.03581098 0.1642 0.0001 (0.0007) (1.3295) 0.0466 0.1466 (0.2947) 0.0270 2009 4 4/30/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0000 " 3,047 " 0.03645363 0.1641 0.0005 0.0014 0.0679 0.1547 0.0235 0.4659 0.0269 2009 2 2/28/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0316 " 1,504 " 0.03857896 0.1640 0.0017 0.0026 1.1173 0.0688 0.2632 (0.4225) 0.0269 2009 3 3/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0317 " 11,983 " 0.03571886 0.1639 0.0001 0.0014 0.3047 0.0523 0.0390 (0.5082) 0.0269 2009 2 2/28/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0301 " 12,101 " 0.03787231 0.1638 0.0001 0.0014 (0.7588) 0.0114 0.0274 (0.6447) 0.0268 2009 7 7/31/2009 75175 55262C10 13561 M B I A INC MBI 11 52 0.0308 871 0.03569656 0.1638 0.0029 0.0024 3.1062 (0.0348) 0.2387 (0.2934) 0.0268 2009 5 5/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0335 " 4,897 " 0.03682541 0.1638 0.0004 0.0002 (0.0617) 0.0277 0.0226 (0.4243) 0.0268 2009 3 3/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0298 " 13,879 " 0.03444653 0.1637 0.0001 (0.0013) 0.5057 0.0558 0.0646 (0.6067) 0.0268 2009 2 2/28/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0357 " 1,929 " 0.03806424 0.1636 0.0007 0.0011 (0.1207) 0.1034 0.0530 (0.5352) 0.0268 2009 7 7/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0329 " 7,555 " 0.03501735 0.1636 0.0001 0.0011 0.9221 0.0069 0.1053 (0.3200) 0.0268 2009 6 6/30/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0056 " 6,134 " 0.03349642 0.1636 0.0002 0.0009 0.3239 0.0465 0.0358 (0.0059) 0.0268 2009 10 10/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0188 " 2,463 " 0.03445066 0.1635 0.0005 0.0020 (0.2619) 0.0502 0.0488 (0.1484) 0.0267 2009 1 1/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0705 " 8,452 " 0.03739321 0.1634 0.0002 0.0016 0.6566 (0.0105) 0.0409 (0.3258) 0.0267 2009 3 3/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0450 " 3,398 " 0.03501881 0.1633 0.0003 0.0010 0.4992 0.0382 0.0500 (0.4609) 0.0267 2009 1 1/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0373 " 19,405 " 0.03703345 0.1632 0.0001 0.0012 0.4547 0.0067 0.0598 (0.6595) 0.0266 2009 7 7/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0344 " 1,966 " 0.03401652 0.1626 0.0009 0.0006 0.5903 0.0462 0.0285 (0.4674) 0.0264 2009 4 4/30/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0290 " 2,408 " 0.03309013 0.1626 0.0005 0.0028 0.2504 0.0813 0.2770 (0.3943) 0.0264 2009 3 3/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0344 " 8,573 " 0.03543759 0.1626 0.0003 0.0002 0.7353 0.0450 0.0258 (0.4550) 0.0264 2009 2 2/28/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0339 812 0.03531052 0.1626 0.0014 0.0030 0.1237 0.0068 0.1517 (0.7522) 0.0264 2009 2 2/28/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0312 " 4,188 " 0.03817616 0.1625 0.0003 0.0034 0.6912 0.0637 0.0481 (0.5871) 0.0264 2009 1 1/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0323 " 1,737 " 0.03618344 0.1625 0.0004 0.0003 (0.2164) 0.0736 0.0346 (0.6015) 0.0264 2009 2 2/28/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0414 " 3,084 " 0.03716015 0.1624 0.0003 0.0011 0.3354 0.0900 0.0553 (0.4855) 0.0264 2009 2 2/28/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0263 " 4,220 " 0.03785459 0.1624 0.0003 0.0005 (0.4305) 0.0158 0.0478 (0.4965) 0.0264 2009 3 3/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0210 " 9,617 " 0.03520563 0.1624 0.0002 0.0005 1.6660 (0.0107) 0.0452 (0.4505) 0.0264 2009 1 1/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0012 " 12,586 " 0.03661519 0.1623 0.0002 0.0013 (0.2029) 0.1231 0.0652 0.1057 0.0263 2009 4 4/30/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0203 " 10,831 " 0.03325099 0.1622 0.0003 0.0012 1.4792 0.0121 0.0402 (0.4089) 0.0263 2009 5 5/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0295 " 10,365 " 0.03700430 0.1622 0.0002 0.0002 0.1732 0.0589 0.0246 (0.2996) 0.0263 2009 7 7/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0257 " 4,226 " 0.03181280 0.1619 0.0002 0.0004 (0.0170) 0.0501 0.0175 (0.2458) 0.0262 2009 2 2/28/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0458 " 1,851 " 0.03481953 0.1617 0.0006 0.0019 (0.3721) 0.0512 0.2187 (0.7245) 0.0262 2009 3 3/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0219 " 13,080 " 0.03527400 0.1616 0.0001 0.0006 0.7423 0.0222 0.0296 (0.3787) 0.0261 2009 2 2/28/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0030 " 2,932 " 0.03806922 0.1616 0.0007 0.0002 0.2536 0.0884 0.0568 (0.2858) 0.0261 2009 7 7/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0387 " 2,654 " 0.03321578 0.1616 0.0002 0.0004 0.7348 0.0288 0.0369 (0.4274) 0.0261 2009 1 1/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0261 " 14,294 " 0.03563275 0.1614 0.0002 0.0042 0.1702 0.0641 0.0323 (0.4179) 0.0261 2009 9 9/30/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0253 " 8,728 " 0.03580725 0.1613 0.0001 0.0013 0.2119 0.0403 0.0141 (0.1317) 0.0260 2009 3 3/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0258 " 5,563 " 0.03401771 0.1611 0.0005 0.0002 0.9032 0.1116 0.0394 (0.5523) 0.0260 2009 1 1/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0342 " 3,246 " 0.03570191 0.1611 0.0006 0.0135 0.1842 0.1628 0.1503 (0.4874) 0.0259 2009 8 8/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0154 " 14,340 " 0.03548240 0.1610 0.0008 0.0019 0.0834 0.1868 0.0192 (0.2585) 0.0259 2009 6 6/30/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0307 " 4,239 " 0.03506568 0.1610 0.0002 0.0020 1.5268 0.0570 0.1976 (0.1567) 0.0259 2009 8 8/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0411 " 2,595 " 0.03592084 0.1609 0.0003 - 1.0679 0.0027 0.2193 (0.3770) 0.0259 2009 1 1/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0377 " 9,573 " 0.03660560 0.1608 0.0002 0.0030 0.5063 0.0317 0.0379 (0.4376) 0.0259 2009 10 10/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0250 " 6,676 " 0.03203357 0.1606 0.0001 0.0002 0.2770 0.0357 0.0184 (0.1023) 0.0258 2009 3 3/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0559 " 19,833 " 0.03497267 0.1605 0.0001 (0.0002) 0.3748 (0.2045) 0.0224 (0.5716) 0.0258 2009 7 7/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0223 " 5,721 " 0.03262030 0.1603 0.0003 0.0011 0.2279 0.1407 0.0378 (0.0800) 0.0257 2009 11 11/30/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0374 " 2,731 " 0.03664730 0.1603 0.0003 0.0026 1.1882 (0.0053) 0.2618 (0.5225) 0.0257 2009 3 3/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0265 " 14,904 " 0.03474053 0.1602 0.0001 0.0002 0.8949 0.0104 0.0236 (0.1447) 0.0257 2009 7 7/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0454 797 0.03477303 0.1602 0.0020 0.0034 (1.5328) 0.0628 0.3367 (0.7971) 0.0257 2009 4 4/30/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0303 " 12,661 " 0.03531461 0.1602 0.0001 0.0007 0.2884 0.0455 0.0370 (0.5576) 0.0257 2009 6 6/30/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0261 " 17,275 " 0.03342346 0.1602 0.0001 0.0013 0.4996 0.0097 0.0258 (0.3203) 0.0257 2009 4 4/30/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0376 " 1,593 " 0.03370764 0.1600 0.0012 0.0030 1.2420 0.0671 0.0600 (0.4126) 0.0256 2009 3 3/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0053 " 2,749 " 0.03439131 0.1600 0.0008 0.0015 0.1063 0.1223 0.0296 (0.2564) 0.0256 2009 1 1/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0247 " 5,694 " 0.03566181 0.1599 0.0004 0.0006 (0.0341) 0.0203 0.0659 (0.5464) 0.0256 2009 3 3/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0405 " 3,351 " 0.03483899 0.1599 0.0003 0.0031 0.3286 0.0900 0.0515 (0.3111) 0.0256 2009 6 6/30/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0223 " 13,451 " 0.03431433 0.1598 0.0001 0.0021 (0.2666) 0.0730 0.2079 (0.4937) 0.0256 2009 5 5/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0510 " 18,320 " 0.03603975 0.1598 0.0001 0.0020 0.4976 0.0369 0.0273 (0.4310) 0.0255 2009 1 1/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0811 " 5,413 " 0.03593866 0.1598 0.0001 0.0011 0.5884 0.0353 0.0256 (0.2553) 0.0255 2009 6 6/30/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0050 " 1,761 " 0.03250966 0.1598 0.0003 0.0016 1.6249 0.0174 0.0786 (0.0833) 0.0255 2009 1 1/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0333 " 5,448 " 0.03175390 0.1597 0.0003 0.0016 (0.0429) 0.0200 0.0202 (0.3679) 0.0255 2009 10 10/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0043 " 1,973 " 0.03449713 0.1597 0.0003 0.0014 1.4666 (0.0004) 0.0707 (0.0835) 0.0255 2009 3 3/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0223 " 11,345 " 0.03482498 0.1597 0.0002 0.0038 0.2021 0.0407 0.0444 (0.4005) 0.0255 2009 1 1/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0253 " 23,487 " 0.03643208 0.1597 0.0001 0.0003 0.5740 0.1300 0.0321 (0.4370) 0.0255 2009 5 5/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0311 " 13,891 " 0.03641676 0.1595 0.0001 0.0016 0.3286 0.0130 0.0173 (0.2414) 0.0254 2009 1 1/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0385 " 2,326 " 0.03640943 0.1594 0.0005 0.0079 0.0656 0.0940 0.0986 (0.4489) 0.0254 2009 2 2/28/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0821 " 5,556 " 0.03755651 0.1594 0.0003 0.0008 0.4424 0.0410 0.0281 (0.4186) 0.0254 2009 4 4/30/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0342 " 25,210 " 0.03219035 0.1592 0.0001 - 0.1058 0.0703 0.0378 (0.4296) 0.0253 2009 7 7/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0156 " 12,500 " 0.03402041 0.1590 0.0008 0.0044 0.0957 0.1868 0.0220 (0.3309) 0.0253 2009 4 4/30/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0339 " 10,094 " 0.03478076 0.1587 0.0001 0.0002 0.1159 0.3003 0.0159 0.2367 0.0252 2009 4 4/30/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0244 " 7,056 " 0.03332568 0.1586 0.0002 0.0008 0.4725 0.0383 0.0025 0.7704 0.0252 2009 5 5/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0168 " 4,818 " 0.03576726 0.1586 0.0003 0.0010 (0.1814) 0.0582 0.0349 0.0594 0.0252 2009 3 3/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0139 " 8,738 " 0.03450482 0.1586 0.0001 0.0006 0.3928 0.1057 0.0159 (0.4600) 0.0252 2009 4 4/30/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0243 " 64,626 " 0.03315510 0.1585 0.0000 0.0005 0.6651 0.0076 0.0078 (0.3285) 0.0251 2009 6 6/30/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0299 " 2,959 " 0.03439489 0.1585 0.0006 0.0022 0.1112 0.0857 0.2193 (0.2573) 0.0251 2009 6 6/30/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0030 " 10,064 " 0.03456157 0.1584 0.0001 0.0010 1.0427 0.0074 0.0430 (0.0261) 0.0251 2009 5 5/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0256 " 5,803 " 0.03539355 0.1583 0.0001 0.0038 0.7231 0.1249 0.0383 (0.3516) 0.0251 2009 7 7/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0358 " 5,251 " 0.03414493 0.1580 0.0002 0.0023 1.6774 0.0042 0.2262 (0.5338) 0.0250 2009 1 1/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0334 " 5,777 " 0.03591290 0.1579 0.0004 0.0015 0.8287 0.0093 0.0366 (0.5958) 0.0249 2009 3 3/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0074 " 3,944 " 0.03386780 0.1578 0.0004 0.0006 0.1564 0.0646 0.0638 (0.4218) 0.0249 2009 1 1/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0315 " 6,139 " 0.03616235 0.1578 0.0004 0.0039 0.0751 0.0574 0.0262 (0.4348) 0.0249 2009 1 1/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0103 " 2,551 " 0.03543637 0.1578 0.0007 0.0013 (0.0513) 0.1616 0.1263 1.4015 0.0249 2009 2 2/28/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0248 " 9,854 " 0.03717870 0.1578 0.0002 0.0012 0.8124 0.0280 0.1216 (0.4913) 0.0249 2009 4 4/30/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0282 " 14,688 " 0.03522438 0.1577 0.0001 0.0030 (0.6151) 0.0120 0.0226 (0.5161) 0.0249 2009 3 3/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0357 " 20,175 " 0.03331899 0.1576 0.0001 (0.0009) 0.1321 0.0679 0.0472 (0.5225) 0.0248 2009 2 2/28/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0298 " 4,153 " 0.03638187 0.1575 0.0002 0.0012 0.3464 0.1010 0.0296 (0.5798) 0.0248 2009 2 2/28/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0297 " 2,086 " 0.03703615 0.1572 0.0009 0.0025 (0.9543) 0.0899 0.1250 1.7905 0.0247 2009 3 3/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0315 " 1,317 " 0.03419113 0.1570 0.0008 0.0012 0.6528 0.1243 0.0593 (0.4508) 0.0246 2009 2 2/28/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0279 " 2,605 " 0.03664042 0.1570 0.0008 0.0011 (0.1838) 0.0704 0.1134 (0.8047) 0.0246 2009 5 5/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0263 " 3,924 " 0.03590812 0.1569 0.0003 0.0018 0.1958 0.2574 0.0605 (0.3050) 0.0246 2009 1 1/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0279 " 18,468 " 0.03599014 0.1569 0.0001 0.0011 0.0980 0.0985 0.1053 (0.5259) 0.0246 2009 6 6/30/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0310 " 7,740 " 0.03412646 0.1568 0.0003 0.0009 0.8236 0.0282 0.0861 (0.3956) 0.0246 2009 2 2/28/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0379 " 4,715 " 0.03574418 0.1567 0.0004 0.0015 0.8156 0.0470 0.1481 (0.5859) 0.0246 2009 6 6/30/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0222 " 17,578 " 0.03119526 0.1566 0.0000 0.0004 0.6345 0.0539 0.0186 (0.5741) 0.0245 2009 2 2/28/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0317 " 5,103 " 0.03687354 0.1565 0.0004 0.0025 0.9380 0.0093 0.0414 (0.6052) 0.0245 2009 1 1/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0330 " 2,723 " 0.03560652 0.1564 0.0006 0.0011 0.7792 0.0351 0.1130 (0.3776) 0.0245 2009 1 1/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0333 " 2,555 " 0.03583473 0.1564 0.0004 0.0010 0.6122 0.1740 0.0482 (0.4785) 0.0245 2009 4 4/30/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0398 " 4,713 " 0.02931915 0.1564 0.0002 0.0018 0.3599 0.0405 0.0360 (0.3649) 0.0245 2009 3 3/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0258 " 23,785 " 0.03326742 0.1564 0.0001 0.0007 0.9412 0.0145 0.0246 (0.1507) 0.0245 2009 4 4/30/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0332 " 3,019 " 0.03237970 0.1564 0.0012 0.0016 (0.0249) 0.0575 0.0525 (0.2463) 0.0244 2009 1 1/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0214 " 7,969 " 0.03538284 0.1563 0.0003 0.0009 0.5258 0.2057 0.0887 (0.4091) 0.0244 2009 2 2/28/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0420 " 4,182 " 0.03683462 0.1563 0.0002 0.0016 0.3569 0.0681 0.0519 (0.5461) 0.0244 2009 1 1/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0350 " 1,554 " 0.03584730 0.1563 0.0004 0.0017 1.1877 0.2466 0.0560 (0.7757) 0.0244 2009 3 3/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0267 " 4,685 " 0.03401053 0.1562 0.0005 - 1.0518 0.0302 0.1580 (0.4895) 0.0244 2009 4 4/30/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0298 " 2,840 " 0.03353234 0.1561 0.0002 0.0008 0.0677 0.0975 0.0808 (0.3933) 0.0244 2009 3 3/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0600 " 13,703 " 0.03400302 0.1561 0.0001 0.0007 0.6652 0.0549 0.0365 (0.5437) 0.0244 2009 9 9/30/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0219 " 1,167 " 0.03479864 0.1559 0.0022 0.0012 (0.1809) 0.1052 0.1232 (0.4318) 0.0243 2009 3 3/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0375 " 3,586 " 0.03396384 0.1559 0.0004 0.0003 0.0601 0.1262 0.0271 (0.3366) 0.0243 2009 3 3/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0689 " 10,202 " 0.03401152 0.1559 0.0001 0.0007 0.2131 (0.1363) 0.0337 (0.1187) 0.0243 2009 4 4/30/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0217 " 10,564 " 0.03442541 0.1558 0.0003 0.0016 (0.4632) 0.0634 0.0520 (0.4995) 0.0243 2009 10 10/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0415 " 15,048 " 0.03396130 0.1558 0.0001 0.0002 0.1482 0.0847 0.0229 0.2235 0.0243 2009 4 4/30/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0278 " 18,140 " 0.02822866 0.1556 0.0001 0.0005 0.3869 0.0471 0.0495 (0.5596) 0.0242 2009 4 4/30/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0048 " 5,650 " 0.03246551 0.1556 0.0002 0.0006 0.3362 0.0465 0.0388 0.4284 0.0242 2009 4 4/30/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0286 " 5,792 " 0.03257720 0.1556 0.0004 0.0006 (0.0007) 0.0797 0.0591 (0.2672) 0.0242 2009 2 2/28/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0000 " 1,996 " 0.03272172 0.1099 0.0007 0.0029 (0.7777) 0.2690 0.0362 - 0.0121 2009 7 7/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0456 " 2,152 " 0.03388521 0.1555 0.0001 0.0005 0.3580 0.0254 0.0508 (0.6902) 0.0242 2009 4 4/30/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0232 " 11,745 " 0.03146876 0.1554 0.0002 0.0006 (0.1823) 0.1009 0.0597 (0.2717) 0.0242 2009 5 5/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0322 " 6,691 " 0.03561883 0.1553 0.0002 0.0016 0.7313 0.0052 0.0779 (0.2792) 0.0241 2009 2 2/28/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0233 " 16,406 " 0.03581382 0.1553 0.0002 - 0.8038 0.0245 0.0948 (0.5458) 0.0241 2009 1 1/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0377 " 6,076 " 0.02996224 0.1552 0.0002 0.0009 0.7865 0.0047 0.0862 (0.2918) 0.0241 2009 11 11/30/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0250 " 3,059 " 0.03524785 0.1551 0.0003 0.0061 0.4346 0.0006 0.0610 (0.1006) 0.0241 2009 3 3/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0257 " 18,496 " 0.03383828 0.1551 0.0001 0.0032 0.0979 0.0929 0.1055 (0.5241) 0.0241 2009 1 1/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0440 " 1,278 " 0.03556992 0.1551 0.0013 0.0007 1.6578 0.0511 0.0748 (0.4438) 0.0240 2009 2 2/28/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0313 " 1,566 " 0.03168195 0.1550 0.0008 0.0018 (0.9138) 0.0651 0.1770 (0.7511) 0.0240 2009 1 1/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0321 " 4,597 " 0.03473630 0.1549 0.0005 0.0019 0.0173 0.0775 0.0765 (0.3448) 0.0240 2009 4 4/30/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0290 " 5,726 " 0.03281188 0.1549 0.0004 0.0007 (0.0696) 0.0729 0.0490 (0.3778) 0.0240 2009 4 4/30/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0387 " 6,573 " 0.03398454 0.1549 0.0002 0.0005 0.3204 0.0758 0.0491 (0.6046) 0.0240 2009 5 5/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0343 " 5,899 " 0.03496461 0.1548 0.0005 0.0018 0.5903 0.0143 0.0863 (0.4723) 0.0240 2009 3 3/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0200 " 9,037 " 0.03274961 0.1546 0.0003 0.0008 0.4636 0.1940 0.0770 (0.3399) 0.0239 2009 2 2/28/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0366 " 3,718 " 0.03583663 0.1545 0.0003 0.0007 0.2579 0.0801 0.0414 (0.1197) 0.0239 2009 4 4/30/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0337 " 6,547 " 0.03402950 0.1545 0.0002 0.0008 0.7474 0.0052 0.0796 (0.3434) 0.0239 2009 1 1/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0263 " 14,049 " 0.03420219 0.1544 0.0001 0.0039 0.6838 0.0222 0.0261 (0.2947) 0.0238 2009 4 4/30/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0413 " 7,246 " 0.03255714 0.1543 0.0002 0.0011 (0.1282) 0.0836 0.0463 (0.2822) 0.0238 2009 3 3/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0167 " 32,985 " 0.03365277 0.1543 0.0001 0.0007 0.0950 0.1270 0.0339 0.5280 0.0238 2009 3 3/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0288 " 5,307 " 0.03352072 0.1543 0.0005 0.0007 0.3202 0.0902 0.0899 (0.4847) 0.0238 2009 6 6/30/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0288 " 5,958 " 0.03346941 0.1543 0.0004 0.0012 0.4924 0.0090 0.0196 (0.2780) 0.0238 2009 4 4/30/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0390 " 9,967 " 0.03255407 0.1542 0.0001 0.0004 0.2306 0.1137 0.0431 (0.1067) 0.0238 2009 5 5/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0302 " 1,900 " 0.03410652 0.1541 0.0004 0.0004 0.4286 0.2969 0.0435 (0.2592) 0.0237 2009 5 5/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0314 " 2,823 " 0.02468375 0.1089 0.0006 0.0011 (0.3060) 0.0821 0.0280 (0.2651) 0.0119 2009 3 3/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0302 " 2,707 " 0.03301471 0.1540 0.0007 0.0006 0.2867 0.2305 0.0561 (0.3073) 0.0237 2009 6 6/30/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0301 " 1,489 " 0.03354258 0.1540 0.0013 0.0008 0.0728 0.0125 0.0847 (0.4270) 0.0237 2009 2 2/28/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0324 " 1,914 " 0.03511733 0.1540 0.0003 0.0005 0.9641 0.1664 0.0455 (0.7164) 0.0237 2009 2 2/28/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0395 " 3,585 " 0.03459422 0.1540 0.0003 0.0039 0.0951 0.0240 0.0969 (0.2970) 0.0237 2009 4 4/30/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0369 " 10,638 " 0.02604530 0.1538 0.0001 0.0028 0.2181 0.0894 0.1383 (0.1091) 0.0237 2009 3 3/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0229 " 26,828 " 0.03336331 0.1538 0.0001 0.0011 0.6730 0.1227 0.0548 (0.2044) 0.0237 2009 1 1/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0365 " 8,866 " 0.02491083 0.1087 0.0004 0.0007 0.3219 0.0262 0.0689 (0.3647) 0.0118 2009 4 4/30/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0311 " 2,377 " 0.02875198 0.1536 0.0003 0.0015 0.7453 0.1664 0.0370 (0.6358) 0.0236 2009 3 3/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0482 " 4,614 " 0.03331493 0.1536 0.0003 0.0016 0.1930 0.1153 0.0265 (0.3665) 0.0236 2009 6 6/30/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0396 " 3,560 " 0.03138993 0.1535 0.0002 0.0005 0.1106 0.0437 0.0540 (0.5101) 0.0235 2009 9 9/30/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0217 " 11,123 " 0.03288645 0.1534 0.0001 - (0.3473) 0.0678 0.2532 (0.3525) 0.0235 2009 4 4/30/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0355 " 5,668 " 0.03054241 0.1533 0.0002 0.0012 0.4176 0.0614 0.0387 (0.6621) 0.0235 2009 8 8/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0400 " 1,966 " 0.03422436 0.1533 0.0003 - 0.3352 0.0008 0.0568 (0.2956) 0.0235 2009 9 9/30/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0118 " 19,717 " 0.03413052 0.1531 0.0001 0.0023 0.3129 0.0549 0.0287 0.2031 0.0235 2009 1 1/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0290 " 12,806 " 0.03497947 0.1530 0.0001 0.0015 0.4356 0.0011 0.0245 (0.2948) 0.0234 2009 1 1/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0389 " 20,718 " 0.03468564 0.1529 0.0001 0.0004 0.1192 0.0679 0.0459 (0.4918) 0.0234 2009 5 5/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0222 " 12,433 " 0.03505335 0.1528 0.0001 0.0013 0.6548 0.0301 0.0945 (0.5401) 0.0234 2009 3 3/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0242 " 20,498 " 0.03333578 0.1528 0.0001 0.0022 (0.2353) 0.0623 0.0376 (0.5062) 0.0233 2009 3 3/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0176 " 15,400 " 0.03069864 0.1527 0.0002 0.0003 0.0827 0.0728 0.0324 (0.3604) 0.0233 2009 1 1/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0386 " 3,592 " 0.03494508 0.1526 0.0004 0.0011 0.1149 0.0801 0.0429 (0.0745) 0.0233 2009 4 4/30/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0246 " 3,885 " 0.03270958 0.1525 0.0003 0.0005 (0.4272) 0.0162 0.0520 (0.4724) 0.0233 2009 1 1/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0343 " 3,432 " 0.03422033 0.1524 0.0006 0.0056 1.5899 (0.0059) 0.1399 (0.5912) 0.0232 2009 2 2/28/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0865 " 3,910 " 0.03219085 0.1524 0.0002 0.0015 0.8147 0.0353 0.0354 (0.4524) 0.0232 2009 2 2/28/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0241 " 13,451 " 0.03530915 0.1524 0.0001 0.0007 0.9247 0.0729 0.0231 (0.5097) 0.0232 2009 3 3/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0423 " 2,906 " 0.03304072 0.1523 0.0004 0.0030 0.8817 0.0445 0.1005 (0.6510) 0.0232 2009 1 1/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0204 " 11,584 " 0.03479814 0.1521 0.0001 0.0011 0.2277 0.2435 0.0357 (0.4250) 0.0231 2009 2 2/28/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0285 " 3,406 " 0.03575213 0.1520 0.0002 0.0007 1.1787 0.1340 0.0652 (0.6683) 0.0231 2009 3 3/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0518 " 2,374 " 0.03278621 0.1519 0.0009 0.0004 (0.0401) 0.0828 0.0448 (0.5464) 0.0231 2009 1 1/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0222 " 2,731 " 0.03469558 0.1518 0.0012 0.0019 0.2759 0.1297 0.0466 (0.4704) 0.0230 2009 5 5/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0342 " 4,960 " 0.03473252 0.1517 0.0003 0.0008 0.1104 0.0930 0.0311 0.0561 0.0230 2009 3 3/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0244 " 20,299 " 0.03307131 0.1516 0.0002 - (0.1434) 0.0547 0.0242 (0.0559) 0.0230 2009 10 10/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0252 " 7,986 " 0.03282231 0.1516 0.0003 0.0008 0.7963 0.0015 0.0399 0.3186 0.0230 2009 8 8/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0373 " 2,347 " 0.03168901 0.1515 0.0002 0.0006 1.3310 0.0033 0.0566 (0.3413) 0.0230 2009 5 5/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0256 " 22,412 " 0.03426209 0.1515 0.0000 - 0.1792 0.0780 0.0367 (0.5296) 0.0230 2009 2 2/28/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0540 " 19,381 " 0.03174171 0.1515 0.0001 0.0009 0.5924 (0.2045) 0.0229 (0.5749) 0.0229 2009 8 8/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0416 " 2,621 " 0.03192639 0.1514 0.0005 - 2.2264 (0.0040) 0.1404 (0.5377) 0.0229 2009 3 3/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0365 " 4,776 " 0.03293030 0.1513 0.0003 0.0003 0.2381 0.2065 0.1244 (0.2999) 0.0229 2009 2 2/28/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0179 " 15,568 " 0.03511098 0.1513 0.0000 0.0013 0.0796 0.0923 0.0633 (0.1683) 0.0229 2009 7 7/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0159 " 7,118 " 0.03007830 0.1513 0.0008 0.0012 0.4653 0.0778 0.0427 0.1893 0.0229 2009 6 6/30/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0038 " 3,980 " 0.03235393 0.1511 0.0003 0.0006 0.5356 0.0224 0.0561 (0.4453) 0.0228 2009 1 1/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0034 " 2,858 " 0.03455259 0.1510 0.0005 0.0045 0.0854 0.1223 0.0283 (0.2390) 0.0228 2009 1 1/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0303 " 19,213 " 0.03443688 0.1510 0.0001 0.0011 1.0390 0.0334 0.0602 (0.4215) 0.0228 2009 6 6/30/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0259 " 104,544 " 0.03283377 0.1510 0.0000 0.0008 0.7475 0.0086 0.0758 (0.4470) 0.0228 2009 5 5/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0382 " 6,479 " 0.03405765 0.1509 0.0001 0.0010 0.1444 0.1064 0.0513 (0.2002) 0.0228 2009 4 4/30/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0862 " 3,129 " 0.03083953 0.1509 0.0006 0.0013 0.5973 0.0442 0.1325 (0.4701) 0.0228 2009 2 2/28/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0477 " 4,496 " 0.03552233 0.1508 0.0002 0.0007 0.1779 0.0909 0.0652 (0.1040) 0.0227 2009 2 2/28/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0242 " 27,803 " 0.03430383 0.1507 0.0000 0.0029 0.0746 0.1772 0.0154 0.0050 0.0227 2009 1 1/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0237 " 10,641 " 0.03329898 0.1507 0.0005 0.0008 1.5269 (0.0107) 0.0410 (0.4754) 0.0227 2009 4 4/30/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0017 " 15,820 " 0.03163685 0.1507 0.0001 0.0002 0.1057 0.1128 0.0053 (0.3586) 0.0227 2009 9 9/30/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0279 " 7,827 " 0.03364135 0.1507 0.0002 0.0019 0.9914 0.0008 0.0386 (0.3948) 0.0227 2009 6 6/30/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0343 " 5,647 " 0.03261833 0.1506 0.0001 0.0014 1.2338 0.0205 0.1408 (0.3026) 0.0227 2009 1 1/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0314 " 3,691 " 0.03314000 0.1506 0.0006 0.0008 0.1411 0.0957 0.0384 (0.5424) 0.0227 2009 4 4/30/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0262 " 3,460 " 0.03297114 0.1505 0.0005 0.0061 (0.7952) 0.1620 0.0087 (0.0887) 0.0227 2009 5 5/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0484 " 23,851 " 0.03416133 0.1505 0.0001 0.0019 0.5645 0.0228 0.0209 (0.3627) 0.0226 2009 10 10/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0398 " 15,720 " 0.03200505 0.1505 0.0001 0.0004 0.7864 (0.0074) 0.0433 0.1152 0.0226 2009 2 2/28/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0411 " 3,725 " 0.03408697 0.1504 0.0003 0.0005 (0.0586) 0.0429 0.0517 (0.4445) 0.0226 2009 7 7/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0279 " 33,684 " 0.03095217 0.1504 0.0000 0.0004 0.3093 0.0087 0.0353 (0.2368) 0.0226 2009 4 4/30/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0051 " 3,539 " 0.03259605 0.1504 0.0006 0.0006 0.2190 0.0838 0.0472 (0.2238) 0.0226 2009 6 6/30/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0292 " 1,586 " 0.03271666 0.1504 0.0009 0.0013 0.7872 0.0483 0.1348 (0.5478) 0.0226 2009 8 8/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0276 " 6,664 " 0.03352875 0.1504 0.0001 0.0020 0.2710 0.0403 0.0185 (0.4327) 0.0226 2009 2 2/28/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0012 " 11,354 " 0.03542724 0.1503 0.0001 0.0022 (0.2249) 0.1231 0.0723 0.1967 0.0226 2009 3 3/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0299 " 5,459 " 0.03269886 0.1503 0.0004 0.0003 0.0765 0.0574 0.0294 (0.5095) 0.0226 2009 5 5/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0281 " 12,097 " 0.02435416 0.1062 0.0001 0.0010 0.4447 0.0650 0.0256 (0.5592) 0.0113 2009 1 1/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0517 " 44,196 " 0.03432071 0.1502 0.0001 0.0004 0.6124 0.0335 0.0190 (0.1954) 0.0226 2009 3 3/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0708 " 9,339 " 0.03252035 0.1502 0.0002 0.0002 0.5748 (0.0105) 0.0371 (0.2599) 0.0226 2009 1 1/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0251 " 6,166 " 0.03416688 0.1501 0.0003 0.0011 0.1346 0.1160 0.0761 (0.2753) 0.0225 2009 5 5/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0082 " 5,144 " 0.03377556 0.1501 0.0006 0.0010 0.1199 0.0830 0.0481 (0.3926) 0.0225 2009 7 7/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0331 " 1,364 " 0.03198986 0.1501 0.0006 0.0013 0.3211 0.1043 0.1269 (0.1590) 0.0225 2009 3 3/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0000 " 3,450 " 0.03244378 0.1500 0.0004 0.0006 0.0600 0.1417 0.0208 0.3533 0.0225 2009 4 4/30/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0938 " 2,673 " 0.02951459 0.1500 0.0005 0.0034 1.2419 0.0258 0.0433 (0.5995) 0.0225 2009 3 3/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0759 " 6,429 " 0.03231858 0.1500 0.0002 (0.0002) 0.3902 0.0410 0.0243 (0.3513) 0.0225 2009 4 4/30/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0175 " 18,073 " 0.03265788 0.1500 0.0000 (0.0006) 0.1078 0.0850 0.0545 (0.3405) 0.0225 2009 4 4/30/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0417 " 7,899 " 0.03230810 0.1500 0.0001 0.0020 0.3508 0.1480 0.0329 (0.0640) 0.0225 2009 4 4/30/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0049 " 5,242 " 0.03073797 0.1499 0.0002 0.0008 0.5267 0.0928 0.0425 (0.1887) 0.0225 2009 7 7/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0030 " 11,459 " 0.03259495 0.1498 0.0001 0.0009 0.9158 0.0191 0.0378 (0.0502) 0.0224 2009 8 8/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0196 " 8,494 " 0.03319361 0.1497 0.0002 0.0004 (0.0203) 0.0191 0.0446 (0.1464) 0.0224 2009 4 4/30/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0220 " 17,424 " 0.02880394 0.1496 0.0001 0.0007 0.7139 0.0845 0.0179 (0.4163) 0.0224 2009 10 10/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0270 " 2,388 " 0.03263105 0.1496 0.0005 0.0008 (0.2978) 0.0383 0.0762 0.1175 0.0224 2009 2 2/28/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0137 " 2,577 " 0.03415693 0.1496 0.0006 0.0013 (0.3547) 0.0497 0.0649 0.9222 0.0224 2009 10 10/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0388 " 4,219 " 0.03130712 0.1496 0.0004 0.0009 (0.1448) 0.0609 0.0958 0.1576 0.0224 2009 1 1/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0263 " 11,562 " 0.03410451 0.1496 0.0002 0.0014 0.6923 0.0280 0.1036 (0.4024) 0.0224 2009 8 8/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0291 " 2,042 " 0.03228024 0.1496 0.0007 0.0006 0.0531 0.0123 0.0617 (0.1699) 0.0224 2009 4 4/30/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0346 " 21,410 " 0.02973583 0.1495 0.0000 0.0014 0.1915 0.0445 0.0281 (0.5655) 0.0223 2009 6 6/30/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0233 " 8,320 " 0.03258592 0.1494 0.0001 0.0001 0.0026 0.0093 0.0438 (0.0106) 0.0223 2009 3 3/31/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0344 " 5,397 " 0.03238567 0.1493 0.0004 - (0.1023) 0.1221 0.0264 (0.0561) 0.0223 2009 2 2/28/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0361 " 3,996 " 0.03435175 0.1493 0.0003 0.0021 0.6226 0.0327 0.0423 (0.5335) 0.0223 2009 3 3/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0428 " 2,374 " 0.03229158 0.1493 0.0009 0.0036 0.8205 0.0210 0.0897 (0.3009) 0.0223 2009 2 2/28/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0036 " 2,504 " 0.03486599 0.1491 0.0007 0.0006 0.0975 0.1223 0.0325 (0.3663) 0.0222 2009 3 3/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0409 " 3,639 " 0.03245320 0.1491 0.0003 0.0011 0.0832 0.0429 0.0530 (0.4323) 0.0222 2009 2 2/28/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0292 " 70,860 " 0.03507531 0.1489 0.0000 0.0008 0.4852 0.0930 0.0785 (0.3620) 0.0222 2009 3 3/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0235 " 70,559 " 0.02277761 0.1052 0.0000 (0.0006) (0.0661) 0.1237 0.0281 (0.2966) 0.0111 2009 5 5/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0297 " 4,107 " 0.03324819 0.1488 0.0002 0.0004 0.0706 0.1166 0.0401 (0.4970) 0.0221 2009 6 6/30/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0312 " 4,947 " 0.03235674 0.1486 0.0004 0.0010 1.1742 0.0119 0.0974 (0.2202) 0.0221 2009 2 2/28/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0000 " 3,720 " 0.03498771 0.1486 0.0003 0.0046 0.0425 0.1417 0.0192 0.2156 0.0221 2009 7 7/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0381 " 3,603 " 0.03108854 0.1485 0.0004 0.0013 1.3307 0.0065 0.0419 (0.1699) 0.0221 2009 2 2/28/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0262 " 16,582 " 0.03496676 0.1485 0.0001 0.0012 0.1092 0.0929 0.1172 (0.5714) 0.0221 2009 10 10/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0506 " 1,249 " 0.03170254 0.1485 0.0003 0.0007 0.4565 0.0023 0.0705 (0.1504) 0.0220 2009 3 3/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0418 " 16,003 " 0.03228011 0.1485 0.0001 0.0007 0.2713 0.0923 0.0168 (0.2032) 0.0220 2009 5 5/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0389 " 10,951 " 0.03389667 0.1484 0.0001 0.0004 0.2098 0.1137 0.0392 (0.1119) 0.0220 2009 4 4/30/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0338 " 2,884 " 0.03088662 0.1484 0.0005 0.0009 (0.2677) 0.0787 0.0457 (0.0811) 0.0220 2009 5 5/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0360 " 1,436 " 0.03389522 0.1483 0.0015 0.0024 0.3144 0.0845 0.2404 (0.4124) 0.0220 2009 2 2/28/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0350 " 9,095 " 0.03485240 0.1483 0.0002 0.0020 0.5329 0.0317 0.0399 (0.4221) 0.0220 2009 4 4/30/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0287 " 4,962 " 0.03302512 0.1483 0.0002 0.0003 0.0584 0.1274 0.0332 (0.4520) 0.0220 2009 4 4/30/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0557 " 12,357 " 0.03052046 0.1482 0.0001 0.0005 0.9158 0.0302 0.0538 (0.6188) 0.0220 2009 3 3/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0460 " 1,990 " 0.03230695 0.1482 0.0008 0.0008 1.0843 0.0141 0.0384 (0.4417) 0.0220 2009 8 8/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0344 " 8,701 " 0.03263418 0.1482 0.0001 0.0028 0.8007 0.0069 0.0914 (0.3067) 0.0220 2009 3 3/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0367 " 7,864 " 0.03224260 0.1481 0.0001 0.0007 0.2731 0.0758 0.0664 (0.3980) 0.0219 2009 6 6/30/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0285 " 4,345 " 0.03186620 0.1481 0.0002 0.0006 0.4157 0.0399 0.0283 (0.5661) 0.0219 2009 1 1/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0390 " 1,274 " 0.03393596 0.1480 0.0020 0.0054 0.3375 0.0822 0.2703 (0.4182) 0.0219 2009 6 6/30/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0422 " 2,283 " 0.03157021 0.1480 0.0004 0.0023 0.8965 (0.0122) 0.1133 (0.0831) 0.0219 2009 8 8/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0253 " 3,058 " 0.03203535 0.1479 0.0005 0.0016 (0.4252) 0.0091 0.1590 (0.3309) 0.0219 2009 3 3/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0222 " 39,959 " 0.03036158 0.1479 0.0000 0.0013 (0.0023) 0.1187 0.0425 0.6343 0.0219 2009 7 7/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0517 " 1,470 " 0.03112092 0.1478 0.0004 0.0006 0.4352 0.0133 0.0599 (0.0512) 0.0219 2009 10 10/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0339 " 4,944 " 0.02809887 0.1478 0.0000 0.0012 0.6181 0.0004 0.0290 (0.0648) 0.0219 2009 2 2/28/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0308 " 7,499 " 0.03436159 0.1477 0.0002 0.0011 0.0481 0.2121 0.0569 (0.5378) 0.0218 2009 2 2/28/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0261 " 18,319 " 0.03476642 0.1476 0.0001 0.0014 0.4483 0.0908 0.0697 (0.5210) 0.0218 2009 4 4/30/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0375 " 5,549 " 0.03125602 0.1476 0.0003 0.0004 0.3090 0.0669 0.0391 (0.4804) 0.0218 2009 2 2/28/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0242 " 18,880 " 0.03457092 0.1476 0.0001 0.0005 0.8182 0.0252 0.0533 (0.3985) 0.0218 2009 10 10/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0172 " 1,553 " 0.03089241 0.1476 0.0009 0.0012 0.7372 0.0276 0.1163 (0.0763) 0.0218 2009 5 5/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0224 " 31,641 " 0.03260883 0.1475 0.0001 0.0004 (0.0317) 0.0846 0.0376 (0.2224) 0.0218 2009 10 10/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0317 " 4,735 " 0.03086668 0.1475 0.0002 0.0019 1.5838 0.0037 0.1855 (0.5657) 0.0218 2009 7 7/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0189 " 1,516 " 0.03178295 0.1475 0.0010 0.0012 0.7530 0.0219 0.1195 (0.2567) 0.0217 2009 1 1/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0392 " 1,879 " 0.03309367 0.1475 0.0009 0.0018 0.5909 0.0429 0.0296 (0.3504) 0.0217 2009 2 2/28/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0318 " 4,561 " 0.03334482 0.1474 0.0003 0.0019 (0.0512) 0.0200 0.0241 (0.4093) 0.0217 2009 10 10/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0222 " 5,435 " 0.03176102 0.1474 0.0002 0.0003 (0.0456) 0.0333 0.0373 0.2893 0.0217 2009 7 7/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0567 " 1,704 " 0.03065724 0.1473 0.0004 0.0008 1.5292 0.0077 0.0859 (0.0215) 0.0217 2009 3 3/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0422 " 6,069 " 0.03096236 0.1473 0.0003 0.0008 (0.1531) 0.0783 0.0552 (0.3902) 0.0217 2009 2 2/28/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0738 " 7,875 " 0.03463385 0.1472 0.0002 0.0013 0.7048 (0.0105) 0.0439 (0.4116) 0.0217 2009 4 4/30/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0555 " 15,885 " 0.03135458 0.1471 0.0001 0.0005 0.5738 0.0369 0.0315 (0.5135) 0.0216 2009 3 3/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0281 " 18,606 " 0.03205365 0.1469 0.0001 0.0011 1.0785 0.0334 0.0624 (0.4235) 0.0216 2009 4 4/30/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0207 " 133,698 " 0.03259640 0.1469 0.0000 0.0008 0.1053 0.0290 0.0791 (0.6131) 0.0216 2009 3 3/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0335 " 9,106 " 0.02264749 0.1039 0.0003 0.0007 0.3481 0.0262 0.0707 (0.3785) 0.0108 2009 2 2/28/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0610 " 16,073 " 0.03458787 0.1469 0.0001 0.0006 0.8550 0.0217 0.0286 (0.4517) 0.0216 2009 5 5/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0245 " 14,402 " 0.03339431 0.1468 0.0002 0.0019 (0.2491) 0.0730 0.1942 (0.4498) 0.0216 2009 2 2/28/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0241 " 10,546 " 0.03127065 0.1467 0.0002 0.0028 (0.6155) 0.0553 0.1425 (0.4424) 0.0215 2009 2 2/28/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0571 " 18,353 " 0.03434350 0.1467 0.0001 0.0098 0.8606 0.0463 0.0316 (0.4870) 0.0215 2009 10 10/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0323 " 2,645 " 0.03201079 0.1467 0.0003 0.0004 1.1238 0.0303 0.0430 0.4151 0.0215 2009 6 6/30/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0205 " 13,556 " 0.03200906 0.1467 0.0001 0.0009 0.6190 0.0301 0.0866 (0.4487) 0.0215 2009 3 3/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0320 " 4,894 " 0.03197285 0.1467 0.0004 0.0056 (0.0617) 0.0200 0.0226 (0.3330) 0.0215 2009 1 1/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0250 " 14,627 " 0.03362228 0.1466 0.0001 0.0003 0.3529 0.0395 0.0288 (0.6032) 0.0215 2009 4 4/30/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0231 " 9,836 " 0.03230780 0.1464 0.0002 - 0.2679 0.0562 0.0454 (0.4952) 0.0214 2009 5 5/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0168 " 14,611 " 0.03331439 0.1463 0.0001 0.0023 0.2193 0.1711 0.0285 (0.2482) 0.0214 2009 11 11/30/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0372 " 1,086 " 0.03335829 0.1463 0.0010 0.0025 (1.6231) 0.1287 0.2469 (0.4650) 0.0214 2009 1 1/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0502 " 4,502 " 0.03305973 0.1462 0.0002 0.0006 0.1777 0.0909 0.0650 (0.0894) 0.0214 2009 7 7/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0282 " 1,957 " 0.03000775 0.1462 0.0011 0.0011 0.6381 0.0483 0.1092 (0.4367) 0.0214 2009 2 2/28/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0446 " 2,930 " 0.03432146 0.1461 0.0003 0.0012 0.6101 0.0382 0.0580 (0.5894) 0.0214 2009 5 5/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0223 " 11,968 " 0.03262691 0.1460 0.0001 0.0007 0.2202 0.0562 0.0373 (0.4321) 0.0213 2009 3 3/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0351 " 2,179 " 0.02980566 0.1460 0.0010 0.0007 (0.0345) 0.0626 0.0725 (0.4535) 0.0213 2009 2 2/28/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0565 " 19,778 " 0.03378368 0.1458 0.0001 0.0003 0.8202 (0.0659) 0.0169 (0.4849) 0.0213 2009 10 10/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0038 " 2,777 " 0.02684902 0.1458 0.0002 0.0008 0.7650 0.0245 0.0805 0.0322 0.0212 2009 3 3/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0571 " 17,750 " 0.03156822 0.1458 0.0001 (0.0007) 0.9267 0.0463 0.0327 (0.5050) 0.0212 2009 5 5/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0000 " 3,113 " 0.03329883 0.1457 0.0004 0.0011 0.0665 0.1547 0.0230 0.3195 0.0212 2009 4 4/30/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0283 " 3,566 " 0.03207338 0.1457 0.0002 0.0013 0.8744 0.0552 0.0636 (0.4197) 0.0212 2009 5 5/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0129 " 13,892 " 0.03334406 0.1457 0.0002 0.0016 0.3945 0.0406 0.0408 (0.3505) 0.0212 2009 6 6/30/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0281 " 2,723 " 0.03178314 0.1457 0.0004 0.0009 0.1891 0.0499 0.0888 (0.3685) 0.0212 2009 10 10/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0276 " 4,695 " 0.03122850 0.1457 0.0003 0.0007 0.1179 0.0120 0.0344 0.3119 0.0212 2009 8 8/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0305 " 11,658 " 0.03128526 0.1455 0.0001 0.0013 0.8752 0.0045 0.0428 (0.4421) 0.0212 2009 3 3/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0303 " 12,560 " 0.03168105 0.1455 0.0001 0.0001 0.0932 0.3003 0.0128 0.8132 0.0212 2009 1 1/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0350 " 1,104 " 0.03332691 0.1455 0.0009 0.0007 0.7016 0.3858 0.0743 (0.2252) 0.0212 2009 2 2/28/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0456 " 4,846 " 0.03378069 0.1453 0.0002 0.0006 0.3199 0.0915 0.0566 (0.2093) 0.0211 2009 6 6/30/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0388 " 4,667 " 0.03130121 0.1453 0.0001 0.0050 1.8873 0.0078 0.2475 (0.6297) 0.0211 2009 2 2/28/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0478 " 1,595 " 0.03383471 0.1453 0.0014 0.0043 1.0035 0.0278 0.1046 (0.6360) 0.0211 2009 3 3/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0233 " 9,541 " 0.03102423 0.1453 0.0003 0.0006 (0.5129) 0.0544 0.0575 (0.5613) 0.0211 2009 6 6/30/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0306 " 5,261 " 0.03155172 0.1452 0.0003 0.0007 0.0435 0.0277 0.0232 (0.2790) 0.0211 2009 4 4/30/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0179 " 14,031 " 0.02861183 0.1451 0.0001 0.0010 0.3637 0.0362 0.0496 (0.3644) 0.0211 2009 6 6/30/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0308 " 5,096 " 0.03111809 0.1451 0.0002 0.0012 1.1247 0.0007 0.0581 (0.6203) 0.0211 2009 5 5/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0260 " 4,278 " 0.03326661 0.1451 0.0006 0.0017 0.3957 0.0248 0.0582 (0.4949) 0.0210 2009 1 1/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0576 " 16,914 " 0.03316994 0.1451 0.0001 0.0006 0.5330 0.0549 0.0295 (0.2240) 0.0210 2009 6 6/30/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0268 " 2,416 " 0.03160561 0.1450 0.0007 0.0020 (0.5382) 0.0126 0.1980 (0.4128) 0.0210 2009 7 7/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0217 " 11,505 " 0.02922100 0.1450 0.0002 0.0025 (0.3117) 0.0678 0.2500 (0.5086) 0.0210 2009 10 10/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0580 " 4,730 " 0.03143106 0.1450 0.0003 0.0002 0.6817 0.0378 0.0243 0.4772 0.0210 2009 3 3/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0343 " 1,743 " 0.03064948 0.1449 0.0006 0.0028 0.5207 0.0822 0.1414 (0.1874) 0.0210 2009 1 1/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0019 " 22,157 " 0.03323930 0.1449 0.0001 0.0023 0.0248 0.0294 0.0811 (0.2086) 0.0210 2009 1 1/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0609 " 1,881 " 0.03292816 0.1447 0.0007 0.0004 0.6107 0.0473 0.0771 (0.6072) 0.0209 2009 3 3/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0201 " 20,416 " 0.03155779 0.1447 0.0001 (0.0007) 0.5591 0.0307 0.0166 (0.3478) 0.0209 2009 5 5/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0860 " 3,557 " 0.03315710 0.1447 0.0002 0.0007 0.9257 0.0229 0.0389 (0.3157) 0.0209 2009 6 6/30/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0265 " 13,657 " 0.02942685 0.1444 0.0001 0.0009 0.2933 0.0455 0.0343 (0.6319) 0.0208 2009 11 11/30/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0254 " 9,368 " 0.03302139 0.1444 0.0001 0.0004 1.4236 0.0032 0.0409 1.8947 0.0208 2009 1 1/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0540 " 25,100 " 0.03294584 0.1443 0.0001 0.0011 0.6463 (0.0659) 0.0133 (0.2135) 0.0208 2009 7 7/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0285 " 5,444 " 0.02846136 0.1442 0.0003 0.0014 (0.3506) 0.1153 0.0481 0.0951 0.0208 2009 6 6/30/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0367 " 5,122 " 0.03140866 0.1442 0.0000 0.0006 0.6251 (0.0164) 0.0280 (0.8066) 0.0208 2009 3 3/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0447 " 2,821 " 0.03139275 0.1442 0.0003 (0.0018) (0.3636) 0.0505 0.0356 (0.1540) 0.0208 2009 10 10/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0686 " 3,601 " 0.03104817 0.1442 0.0002 0.0003 0.8332 0.0226 0.0384 0.0098 0.0208 2009 10 10/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0272 " 9,655 " 0.03143435 0.1442 0.0002 0.0004 0.3725 0.0450 0.0454 0.2926 0.0208 2009 6 6/30/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0258 789 0.02879169 0.1441 0.0047 0.0018 (0.2512) 0.1027 0.1815 (0.6420) 0.0208 2009 5 5/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0291 " 8,449 " 0.03234796 0.1441 0.0001 0.0006 0.3279 0.0524 0.0213 (0.4963) 0.0208 2009 10 10/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0246 " 5,966 " 0.03079633 0.1440 0.0002 0.0004 (0.2963) 0.0976 0.0439 0.2770 0.0208 2009 10 10/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0318 " 3,431 " 0.02818392 0.1440 0.0003 0.0011 0.5026 (0.0107) 0.1110 (0.1912) 0.0207 2009 10 10/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0383 " 2,724 " 0.02956340 0.1440 0.0002 0.0026 1.1913 (0.0053) 0.2625 (0.5968) 0.0207 2009 2 2/28/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0347 " 1,238 " 0.03392352 0.1439 0.0006 0.0016 0.8876 0.0248 0.0784 (0.4226) 0.0207 2009 6 6/30/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0245 " 8,063 " 0.03030974 0.1438 0.0001 0.0010 0.4461 0.0383 0.0022 0.2974 0.0207 2009 10 10/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0277 " 8,718 " 0.03045906 0.1438 0.0002 0.0008 0.7703 0.0277 0.0765 0.6399 0.0207 2009 2 2/28/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0324 " 9,234 " 0.03380090 0.1438 0.0002 0.0006 (0.1561) 0.0289 0.0558 (0.2960) 0.0207 2009 2 2/28/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0102 " 2,477 " 0.03378461 0.1437 0.0005 0.0013 (0.0529) 0.0962 0.1300 1.8752 0.0207 2009 2 2/28/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0316 " 4,352 " 0.03304681 0.1437 0.0005 0.0012 0.0183 0.0775 0.0787 (0.3124) 0.0206 2009 2 2/28/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0239 " 21,428 " 0.03344852 0.1436 0.0001 0.0010 0.2376 0.0812 0.0952 (0.3243) 0.0206 2009 3 3/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0318 " 1,484 " 0.03115813 0.1436 0.0016 0.0008 (0.2173) 0.0735 0.0783 (0.4734) 0.0206 2009 2 2/28/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0305 " 11,625 " 0.03378747 0.1434 0.0001 0.0015 0.1006 0.2171 0.0138 0.1812 0.0206 2009 3 3/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0249 " 17,736 " 0.03116378 0.1434 0.0001 (0.0004) 0.6149 0.0449 0.0185 (0.3853) 0.0206 2009 4 4/30/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0027 " 8,837 " 0.02991999 0.1434 0.0001 - 1.1258 0.0074 0.0490 0.4807 0.0206 2009 1 1/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0586 " 16,865 " 0.03284868 0.1434 0.0001 0.0014 0.8149 0.0217 0.0272 (0.3718) 0.0206 2009 9 9/30/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0362 " 3,368 " 0.03203827 0.1434 0.0002 0.0021 0.9636 0.0027 0.2123 (0.4105) 0.0206 2009 4 4/30/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0284 " 8,179 " 0.03054901 0.1434 0.0002 0.0007 0.9591 0.0350 0.0869 (0.6028) 0.0206 2009 7 7/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0268 " 12,542 " 0.02081608 0.1013 0.0001 (0.0002) 0.4396 0.0579 0.0247 (0.5115) 0.0103 2009 3 3/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0354 " 5,117 " 0.03125179 0.1433 0.0005 (0.0003) 0.6805 0.0203 0.0994 (0.4797) 0.0205 2009 3 3/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0588 " 18,242 " 0.03112752 0.1433 0.0001 0.0015 0.7380 0.0217 0.0257 (0.3830) 0.0205 2009 5 5/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0211 " 24,837 " 0.03283211 0.1432 0.0001 0.0024 0.6303 0.0264 0.0406 (0.4014) 0.0205 2009 3 3/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0102 " 4,477 " 0.03062008 0.1432 0.0006 0.0009 (0.2354) 0.0651 0.0451 0.2359 0.0205 2009 10 10/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0222 " 8,690 " 0.03075019 0.1431 0.0001 0.0002 0.3695 0.0977 0.0232 0.6467 0.0205 2009 1 1/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0319 " 11,407 " 0.03248993 0.1431 0.0001 0.0006 0.0976 0.1375 0.0627 (0.3342) 0.0205 2009 5 5/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0474 " 28,072 " 0.03241109 0.1431 0.0001 0.0005 0.2648 0.0408 0.0158 (0.4545) 0.0205 2009 3 3/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0449 " 2,688 " 0.03107275 0.1430 0.0007 0.0051 0.2725 0.0262 0.2843 (0.4316) 0.0205 2009 1 1/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0472 " 6,754 " 0.03261358 0.1430 0.0001 0.0006 0.3355 0.1002 0.0631 (0.2822) 0.0204 2009 7 7/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0188 " 31,608 " 0.02187441 0.1010 0.0001 0.0004 (0.2166) 0.0423 0.0418 (0.2173) 0.0102 2009 9 9/30/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0271 " 5,129 " 0.03186626 0.1429 0.0001 0.0011 0.2451 0.0302 0.0527 (0.3518) 0.0204 2009 9 9/30/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0282 " 5,029 " 0.03157744 0.1429 0.0003 0.0003 0.1100 0.0114 0.0322 (0.1847) 0.0204 2009 6 6/30/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0572 " 1,053 " 0.03082101 0.1428 0.0007 0.0024 0.9969 (0.0228) 0.1182 (0.3672) 0.0204 2009 2 2/28/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0372 " 16,931 " 0.03260064 0.1427 0.0001 0.0021 0.1459 0.0679 0.0562 (0.5959) 0.0204 2009 1 1/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0265 " 25,209 " 0.03223682 0.1427 0.0001 0.0002 0.0823 0.1772 0.0170 (0.2430) 0.0204 2009 5 5/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0319 " 1,276 " 0.03029698 0.1426 0.0006 0.0012 0.6739 0.1196 0.0612 (0.5567) 0.0203 2009 4 4/30/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0260 " 24,085 " 0.03160420 0.1425 0.0001 - 0.9295 0.0168 0.0243 (0.1837) 0.0203 2009 4 4/30/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0211 " 22,706 " 0.03177298 0.1425 0.0001 (0.0007) 0.5458 0.0387 0.0684 (0.4526) 0.0203 2009 6 6/30/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0288 " 20,633 " 0.03031620 0.1425 0.0000 0.0002 0.2311 0.0780 0.0399 (0.5724) 0.0203 2009 4 4/30/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0053 " 4,125 " 0.03053722 0.1425 0.0006 0.0009 (0.2062) 0.0710 0.0219 (0.2661) 0.0203 2009 4 4/30/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0236 " 7,253 " 0.02799043 0.1425 0.0002 0.0005 (0.2112) 0.0527 0.0457 0.7616 0.0203 2009 3 3/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0300 " 4,926 " 0.02779067 0.1424 0.0008 0.0006 0.0803 0.0752 0.0324 (0.2785) 0.0203 2009 4 4/30/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0097 " 5,761 " 0.02200503 0.1424 0.0005 0.0004 (0.1829) 0.0669 0.0351 (0.1172) 0.0203 2009 5 5/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0200 " 3,019 " 0.03261738 0.1422 0.0002 0.0004 0.4703 0.1336 0.0186 (0.2295) 0.0202 2009 3 3/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0222 " 18,193 " 0.03043604 0.1422 0.0001 (0.0004) 0.4157 0.1609 0.0853 (0.3104) 0.0202 2009 5 5/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0210 " 22,842 " 0.03214392 0.1422 0.0001 0.0007 0.5426 0.0387 0.0680 (0.4623) 0.0202 2009 4 4/30/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0252 " 6,372 " 0.03033369 0.1421 0.0001 0.0007 (0.0163) 0.0093 0.0571 0.3314 0.0202 2009 7 7/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0024 " 7,745 " 0.03043226 0.1421 0.0002 0.0007 0.2094 0.0141 0.0352 0.0831 0.0202 2009 2 2/28/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0375 " 26,916 " 0.03347498 0.1421 0.0001 0.0023 (1.4173) 0.0466 0.1531 (0.3316) 0.0202 2009 3 3/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0321 " 8,330 " 0.03094315 0.1421 0.0003 0.0005 0.0359 0.2121 0.0520 (0.5137) 0.0202 2009 9 9/30/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0241 " 2,349 " 0.03134765 0.1421 0.0005 0.0003 0.4026 0.0897 0.0295 (0.0056) 0.0202 2009 3 3/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0294 " 4,973 " 0.03098587 0.1420 0.0002 0.0018 (0.0173) 0.0441 0.0612 (0.2030) 0.0202 2009 4 4/30/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0342 " 5,698 " 0.02872063 0.1418 0.0003 0.0003 0.1996 0.1901 0.1043 (0.2141) 0.0201 2009 6 6/30/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0286 " 1,303 " 0.03018018 0.1418 0.0010 0.0021 0.6849 0.0551 0.0532 (0.5458) 0.0201 2009 5 5/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0429 " 4,587 " 0.03251352 0.1417 0.0002 0.0011 0.3698 0.0405 0.0370 (0.4146) 0.0201 2009 6 6/30/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0311 " 2,665 " 0.02185498 0.1002 0.0003 0.0021 0.3229 0.1950 0.1054 (0.1988) 0.0100 2009 4 4/30/2009 92611 92826C83 179534 VISA INC V 11 52 0.0032 " 29,168 " 0.02969913 0.1415 0.0000 0.0006 0.0352 0.0271 0.0616 (0.2216) 0.0200 2009 5 5/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0305 " 2,645 " 0.03239183 0.1414 0.0002 0.0023 0.6698 0.1831 0.0332 (0.5853) 0.0200 2009 5 5/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0284 " 2,507 " 0.03033304 0.1413 0.0007 0.0019 (0.5350) 0.0126 0.1908 (0.4744) 0.0200 2009 3 3/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0227 " 20,686 " 0.03068680 0.1413 0.0001 0.0005 0.7567 0.0252 0.0486 (0.3442) 0.0200 2009 5 5/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0240 " 4,257 " 0.03168015 0.1412 0.0002 0.0020 0.2868 0.1407 0.0508 (0.4371) 0.0199 2009 4 4/30/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0047 " 4,492 " 0.03106946 0.1412 0.0004 0.0018 0.2656 0.0439 0.0440 (0.1436) 0.0199 2009 3 3/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0338 " 34,490 " 0.03027408 0.1412 0.0001 0.0006 0.0930 0.1070 0.0201 (0.3718) 0.0199 2009 6 6/30/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0331 " 6,470 " 0.03078437 0.1412 0.0002 0.0011 0.4589 0.0277 0.1083 (0.5754) 0.0199 2009 2 2/28/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0191 " 4,480 " 0.03215248 0.1411 0.0007 0.0019 0.5085 0.0763 0.0675 0.8089 0.0199 2009 5 5/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0017 " 16,073 " 0.03232945 0.1410 0.0000 0.0008 0.1040 0.1128 0.0053 (0.2887) 0.0199 2009 5 5/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0205 " 18,374 " 0.03233591 0.1410 0.0001 0.0007 0.2975 0.0458 0.0230 (0.4656) 0.0199 2009 9 9/30/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0225 " 23,009 " 0.03142563 0.1410 0.0001 (0.0006) 1.0490 0.0057 0.0200 (0.3068) 0.0199 2009 6 6/30/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0194 " 11,000 " 0.02983673 0.1409 0.0002 0.0007 0.2390 0.0399 0.0457 (0.4077) 0.0199 2009 5 5/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0383 " 7,425 " 0.03057821 0.1408 0.0002 0.0004 0.2836 0.0758 0.0435 (0.5420) 0.0198 2009 4 4/30/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0264 " 17,561 " 0.02999988 0.1408 0.0000 - 0.2287 0.0780 0.0469 (0.6251) 0.0198 2009 1 1/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0340 " 8,219 " 0.03123256 0.1408 0.0003 0.0008 0.5128 0.0237 0.0823 (0.3450) 0.0198 2009 10 10/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0251 " 1,825 " 0.02876716 0.1407 0.0006 0.0007 0.0870 0.0141 0.0689 0.0197 0.0198 2009 1 1/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0453 " 5,639 " 0.03223833 0.1407 0.0003 0.0006 0.6454 0.0100 0.0611 (0.0314) 0.0198 2009 3 3/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0364 " 2,300 " 0.03059841 0.1406 0.0009 0.0011 0.1529 0.1292 0.0530 (0.4804) 0.0198 2009 9 9/30/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0048 " 8,151 " 0.03014329 0.1405 0.0002 0.0002 0.2487 0.0346 0.0269 (0.1807) 0.0197 2009 2 2/28/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0139 " 8,014 " 0.03237947 0.1405 0.0003 0.0028 0.6878 0.0571 0.0702 (0.6469) 0.0197 2009 10 10/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0220 " 2,926 " 0.02740384 0.1404 0.0005 0.0017 (0.4167) 0.0258 0.1661 0.1599 0.0197 2009 2 2/28/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0293 " 16,419 " 0.03169299 0.1404 0.0001 0.0009 1.2158 0.0334 0.0705 (0.5623) 0.0197 2009 3 3/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0252 " 33,711 " 0.02970799 0.1403 0.0001 0.0006 0.2862 0.0269 0.0551 (0.4213) 0.0197 2009 5 5/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0383 " 2,314 " 0.03171581 0.1403 0.0003 0.0010 1.2078 0.0430 0.0489 0.2102 0.0197 2009 3 3/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0024 " 12,266 " 0.03058332 0.1402 0.0001 0.0007 (0.1835) 0.1231 0.0669 0.1330 0.0197 2009 3 3/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0298 " 8,382 " 0.03053981 0.1402 0.0003 0.0005 0.2740 0.0741 0.0167 (0.4132) 0.0197 2009 5 5/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0201 " 8,223 " 0.03211337 0.1401 0.0002 0.0017 (0.0304) 0.0225 0.0460 (0.2902) 0.0196 2009 11 11/30/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0261 " 12,625 " 0.02271025 0.0990 0.0001 0.0002 0.4417 0.0636 0.0245 0.1697 0.0098 2009 5 5/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0236 " 6,456 " 0.03209241 0.1399 0.0003 0.0015 (0.2107) 0.1722 0.0365 (0.2613) 0.0196 2009 5 5/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0219 " 2,812 " 0.03173647 0.1398 0.0005 0.0006 0.3280 0.0901 0.0630 0.0057 0.0196 2009 8 8/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0237 " 2,242 " 0.03076617 0.1397 0.0006 0.0021 (0.2913) 0.0550 0.0536 (0.1588) 0.0195 2009 8 8/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0324 " 5,851 " 0.03124660 0.1397 0.0001 0.0015 1.2517 0.0025 0.1502 (0.4455) 0.0195 2009 4 4/30/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0133 " 11,065 " 0.02174075 0.0988 0.0002 0.0055 (0.4502) 0.0625 0.1053 (0.2947) 0.0098 2009 2 2/28/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0286 " 13,946 " 0.03291025 0.1397 0.0002 0.0009 0.2382 0.1045 0.2223 (0.5876) 0.0195 2009 4 4/30/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0275 " 2,423 " 0.02758482 0.1396 0.0004 0.0012 (0.0630) 0.0791 0.0248 (0.3860) 0.0195 2009 10 10/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0029 " 12,102 " 0.02890037 0.1395 0.0000 0.0008 0.9185 0.0202 0.0358 0.0580 0.0195 2009 4 4/30/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0377 " 6,080 " 0.02778696 0.1395 0.0001 0.0022 0.1539 0.1051 0.0546 (0.2438) 0.0195 2009 11 11/30/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0320 " 3,266 " 0.03198893 0.1395 0.0002 0.0010 0.6898 0.0328 0.0973 0.4964 0.0195 2009 5 5/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0169 " 15,494 " 0.03180895 0.1395 0.0002 0.0013 0.3294 0.0362 0.0449 (0.3396) 0.0195 2009 2 2/28/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0415 " 6,722 " 0.03203556 0.1394 0.0002 0.0011 0.3383 0.0769 0.2186 (0.4910) 0.0194 2009 1 1/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0015 " 3,919 " 0.03175156 0.1394 0.0004 0.0003 0.3840 0.1322 0.0344 0.3003 0.0194 2009 4 4/30/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0158 " 11,356 " 0.02882764 0.1394 0.0001 0.0006 (1.6778) 0.0548 0.0310 (0.6163) 0.0194 2009 7 7/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0060 " 6,419 " 0.03031197 0.1393 0.0002 0.0006 0.3095 0.0346 0.0342 0.0549 0.0194 2009 3 3/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0293 " 12,946 " 0.02925187 0.1392 0.0001 0.0006 0.0860 0.1256 0.0552 (0.1809) 0.0194 2009 2 2/28/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0265 " 1,924 " 0.03246476 0.1392 0.0003 0.0006 0.7088 0.1456 0.0290 (0.4457) 0.0194 2009 3 3/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0248 " 31,506 " 0.03029674 0.1392 0.0000 0.0003 0.0789 0.1772 0.0136 0.0300 0.0194 2009 4 4/30/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0318 " 5,255 " 0.03073111 0.1391 0.0004 0.0010 (0.0575) 0.0277 0.0210 (0.3091) 0.0193 2009 4 4/30/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0189 " 3,494 " 0.02901815 0.1391 0.0011 0.0011 0.2228 0.1402 0.0364 (0.3231) 0.0193 2009 3 3/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0390 " 4,099 " 0.03021381 0.1390 0.0005 0.0019 0.5314 0.0340 0.0607 (0.4681) 0.0193 2009 2 2/28/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0600 " 1,490 " 0.03066362 0.1390 0.0008 0.0010 0.7711 0.0473 0.0974 (0.6879) 0.0193 2009 5 5/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0309 " 4,245 " 0.03130337 0.1389 0.0002 0.0003 0.3356 0.2420 0.0330 0.4145 0.0193 2009 2 2/28/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0118 " 8,707 " 0.03272695 0.1388 0.0001 0.0003 0.3846 0.1057 0.0160 (0.4816) 0.0193 2009 2 2/28/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0374 " 7,424 " 0.03252569 0.1388 0.0001 0.0007 0.2982 0.0758 0.0704 (0.4702) 0.0193 2009 6 6/30/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0434 " 3,442 " 0.03026434 0.1388 0.0005 0.0010 (0.1941) 0.0642 0.1176 (0.3910) 0.0193 2009 4 4/30/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0023 " 5,376 " 0.02976590 0.1388 0.0003 0.0015 0.1789 0.0172 0.0507 0.6266 0.0193 2009 5 5/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0243 " 3,553 " 0.03142747 0.1387 0.0003 0.0004 0.1009 0.1432 0.0394 (0.2988) 0.0192 2009 10 10/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0498 " 7,895 " 0.03026015 0.1387 0.0002 0.0002 0.3021 0.0369 0.0200 0.1855 0.0192 2009 2 2/28/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0317 " 2,595 " 0.03239452 0.1385 0.0006 0.0012 0.8176 0.0351 0.1186 (0.4150) 0.0192 2009 3 3/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0354 " 9,137 " 0.03017658 0.1384 0.0002 - (0.1545) 0.0795 0.0568 (0.2173) 0.0191 2009 11 11/30/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0214 " 1,213 " 0.03138222 0.1384 0.0017 0.0012 (0.1740) 0.1434 0.1185 0.1194 0.0191 2009 3 3/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0243 " 6,096 " 0.03017641 0.1383 0.0003 (0.0003) (0.2513) 0.0486 0.0543 1.0556 0.0191 2009 3 3/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0302 " 4,907 " 0.02993777 0.1382 0.0004 0.0004 (0.0812) 0.0736 0.0572 (0.3686) 0.0191 2009 3 3/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0049 " 4,292 " 0.02993223 0.1381 0.0009 0.0018 (0.6873) 0.0862 0.0591 (0.3284) 0.0191 2009 5 5/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0322 " 1,135 " 0.03124033 0.1380 0.0027 0.0011 0.0631 0.0860 0.1081 (0.4265) 0.0190 2009 5 5/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 4,587 " 0.03102925 0.1379 0.0002 0.0002 0.0455 0.2045 0.0091 0.7361 0.0190 2009 4 4/30/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0226 " 11,583 " 0.03066729 0.1379 0.0001 0.0003 0.7028 0.0301 0.1014 (0.5299) 0.0190 2009 6 6/30/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0234 " 38,537 " 0.03004950 0.1379 0.0000 (0.0004) 0.7649 0.0017 0.0351 (0.2096) 0.0190 2009 11 11/30/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0362 " 1,817 " 0.03112488 0.1378 0.0003 0.0008 1.6638 0.0026 0.0760 (0.5876) 0.0190 2009 9 9/30/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0017 " 13,004 " 0.03032139 0.1378 0.0000 0.0016 0.1673 0.0903 0.0065 (0.1908) 0.0190 2009 5 5/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0346 " 2,955 " 0.03157962 0.1377 0.0006 0.0009 (0.2612) 0.0787 0.0446 (0.0905) 0.0190 2009 9 9/30/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0454 " 2,158 " 0.03014327 0.1377 0.0002 0.0005 0.3626 0.0254 0.0507 (0.2388) 0.0190 2009 2 2/28/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0330 " 7,830 " 0.03244766 0.1377 0.0003 0.0017 0.5384 0.0237 0.0864 (0.3688) 0.0190 2009 6 6/30/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0271 " 11,285 " 0.01980097 0.0972 0.0001 0.0008 0.4885 0.0650 0.0274 (0.5828) 0.0094 2009 5 5/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0308 " 1,897 " 0.03149282 0.1375 0.0008 0.0006 (0.1700) 0.0558 0.0615 (0.4247) 0.0189 2009 3 3/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0448 " 6,427 " 0.02897297 0.1374 0.0002 0.0004 0.4311 0.1480 0.0404 (0.1610) 0.0189 2009 2 2/28/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0281 " 4,359 " 0.03048826 0.1373 0.0003 0.0051 1.1361 0.0302 0.1698 (0.5196) 0.0189 2009 5 5/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0483 " 24,794 " 0.03095164 0.1373 0.0001 0.0007 0.6634 0.0498 0.0234 (0.3277) 0.0188 2009 4 4/30/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0426 " 4,554 " 0.02678152 0.1372 0.0002 0.0010 0.1774 0.1765 0.0502 (0.4753) 0.0188 2009 3 3/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0470 " 3,610 " 0.02990258 0.1372 0.0001 0.0005 0.2760 0.0986 0.0315 (0.7060) 0.0188 2009 2 2/28/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0330 " 2,082 " 0.02976134 0.1372 0.0004 0.0006 (0.4155) 0.0728 0.0632 (0.3748) 0.0188 2009 9 9/30/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0260 " 13,219 " 0.01972370 0.0970 0.0000 0.0005 0.4218 0.0579 0.0234 (0.2953) 0.0094 2009 3 3/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0046 " 3,811 " 0.02991518 0.1372 0.0008 0.0024 (0.2233) 0.0707 0.0236 (0.2858) 0.0188 2009 4 4/30/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0395 " 7,363 " 0.02673096 0.1371 0.0002 - 0.1913 0.0591 0.0288 (0.2550) 0.0188 2009 4 4/30/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0221 " 13,096 " 0.03000634 0.1371 0.0001 0.0011 0.7415 0.0246 0.0280 (0.4011) 0.0188 2009 2 2/28/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0327 " 4,875 " 0.03223765 0.1371 0.0002 0.0002 (0.3607) 0.0611 0.0426 (0.0546) 0.0188 2009 6 6/30/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0262 " 22,944 " 0.02985939 0.1371 0.0001 (0.0004) 0.2513 0.0137 0.0212 (0.2624) 0.0188 2009 3 3/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0377 " 3,777 " 0.02945282 0.1370 0.0005 0.0032 0.2572 0.1078 0.0405 (0.1338) 0.0188 2009 2 2/28/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0289 " 3,341 " 0.03098965 0.1370 0.0006 - (0.6101) 0.0357 0.0571 (0.2505) 0.0188 2009 2 2/28/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0310 " 5,429 " 0.03227056 0.1370 0.0002 0.0048 0.3974 0.1031 0.0536 (0.3076) 0.0188 2009 7 7/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0196 " 24,819 " 0.02903519 0.1370 0.0000 0.0013 (0.3889) 0.0324 0.1250 0.6667 0.0188 2009 10 10/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0268 " 7,675 " 0.02890743 0.1369 0.0002 0.0007 0.8831 0.0036 0.0707 0.1543 0.0188 2009 8 8/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0281 " 10,675 " 0.02124001 0.0968 0.0001 0.0006 0.5164 0.0579 0.0290 (0.5694) 0.0094 2009 3 3/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0142 " 10,441 " 0.02084749 0.0967 0.0003 0.0006 (0.4770) 0.0521 0.1116 (0.3929) 0.0093 2009 3 3/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0305 " 4,877 " 0.02937405 0.1367 0.0005 0.0007 (0.0008) 0.0775 0.0702 (0.2352) 0.0187 2009 1 1/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0316 " 6,364 " 0.03024333 0.1367 0.0003 0.0044 0.2670 0.0915 0.0764 (0.4660) 0.0187 2009 2 2/28/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0323 " 1,274 " 0.03123221 0.1367 0.0006 0.0006 0.6084 0.3219 0.0645 (0.0795) 0.0187 2009 6 6/30/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0294 " 5,853 " 0.02810376 0.1366 0.0002 0.0011 0.7712 0.0018 0.0531 (0.5511) 0.0187 2009 3 3/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0328 " 5,183 " 0.02808451 0.1366 0.0002 0.0006 0.0709 0.1026 0.0299 0.0124 0.0187 2009 6 6/30/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0248 " 7,106 " 0.02956482 0.1366 0.0003 0.0003 0.4211 0.0648 0.0284 (0.4626) 0.0187 2009 10 10/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0248 " 31,545 " 0.02979439 0.1366 0.0000 0.0001 0.2129 0.1047 0.0273 1.5244 0.0187 2009 1 1/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0304 " 15,410 " 0.03125771 0.1365 0.0001 0.0008 0.2156 0.1045 0.2010 (0.5530) 0.0186 2009 2 2/28/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0047 " 3,759 " 0.03202358 0.1364 0.0003 0.0014 0.2643 0.1811 0.1355 0.0600 0.0186 2009 2 2/28/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0461 " 3,338 " 0.03178689 0.1364 0.0006 0.0015 1.2529 0.0037 0.0487 (0.4474) 0.0186 2009 2 2/28/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0377 " 5,410 " 0.03196513 0.1364 0.0002 0.0019 0.8833 0.0047 0.0964 (0.3466) 0.0186 2009 3 3/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0181 " 16,499 " 0.02965739 0.1363 0.0000 0.0005 0.1181 0.0923 0.0597 (0.2489) 0.0186 2009 3 3/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0299 " 10,428 " 0.02889318 0.1363 0.0002 (0.0010) (0.1376) 0.0289 0.0494 (0.1684) 0.0186 2009 6 6/30/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0292 " 27,136 " 0.02960754 0.1362 0.0000 0.0004 0.3840 0.0073 0.0430 (0.3831) 0.0186 2009 7 7/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0253 " 5,852 " 0.02916210 0.1362 0.0002 0.0005 (0.0679) 0.0761 0.0506 (0.0903) 0.0186 2009 8 8/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0372 " 1,741 " 0.03042745 0.1362 0.0006 0.0005 1.0843 0.0806 0.0549 (0.2455) 0.0186 2009 9 9/30/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0262 " 2,986 " 0.03031722 0.1362 0.0005 0.0010 0.1929 0.0880 0.0501 (0.3868) 0.0185 2009 1 1/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0252 " 13,319 " 0.03106713 0.1361 0.0002 0.0023 (0.4874) 0.0553 0.1127 (0.2700) 0.0185 2009 7 7/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0248 " 5,850 " 0.02878081 0.1361 0.0002 0.0014 0.0186 0.1031 0.0719 (0.2605) 0.0185 2009 6 6/30/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0271 " 2,582 " 0.02509025 0.1361 0.0002 0.0026 0.1150 0.0813 0.2584 (0.3362) 0.0185 2009 5 5/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0664 " 7,172 " 0.03090699 0.1361 0.0002 0.0009 0.3498 0.0262 0.0218 (0.3034) 0.0185 2009 4 4/30/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 2,171 " 0.02069343 0.0962 0.0014 0.0014 (0.4838) 0.2584 0.0354 0.0239 0.0093 2009 3 3/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 3,280 " 0.02964406 0.1360 0.0002 0.0001 0.0636 0.1569 0.0127 2.2369 0.0185 2009 1 1/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0303 " 87,485 " 0.03115555 0.1360 0.0000 0.0020 0.2565 0.0980 0.0668 (0.3890) 0.0185 2009 1 1/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0257 " 22,530 " 0.03072758 0.1360 0.0001 0.0027 0.2260 0.0812 0.0906 (0.3026) 0.0185 2009 5 5/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0339 " 3,174 " 0.03069164 0.1360 0.0007 (0.0005) (0.0237) 0.0575 0.0500 (0.1786) 0.0185 2009 9 9/30/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0577 " 1,463 " 0.02980154 0.1358 0.0003 0.0006 0.3897 0.0023 0.0602 (0.1560) 0.0184 2009 4 4/30/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0311 " 2,362 " 0.02962103 0.1358 0.0005 0.0006 0.1167 0.0829 0.0629 (0.6443) 0.0184 2009 1 1/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0349 " 5,259 " 0.03069225 0.1358 0.0004 0.0014 (0.0789) 0.0736 0.0533 (0.2981) 0.0184 2009 6 6/30/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0344 " 2,185 " 0.02959779 0.1357 0.0002 0.0005 1.3262 0.0430 0.0518 0.1356 0.0184 2009 11 11/30/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0242 " 3,607 " 0.02103887 0.0959 0.0001 0.0008 0.2688 0.2557 0.0780 1.4244 0.0092 2009 6 6/30/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0298 " 7,085 " 0.02907747 0.1357 0.0002 0.0004 (0.5052) 0.0196 0.0367 (0.4621) 0.0184 2009 3 3/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0308 " 2,807 " 0.02951054 0.1357 0.0007 0.0012 0.2512 0.1467 0.0617 (0.2647) 0.0184 2009 1 1/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0295 " 70,859 " 0.03105919 0.1356 0.0000 0.0008 0.7288 0.0347 0.0271 (0.4067) 0.0184 2009 2 2/28/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0205 " 7,623 " 0.03190646 0.1355 0.0002 0.0009 0.5497 0.1940 0.0927 (0.4650) 0.0184 2009 8 8/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0342 " 7,784 " 0.02865444 0.1355 0.0001 0.0004 1.1995 (0.0006) 0.0422 (0.6240) 0.0183 2009 8 8/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0263 " 3,989 " 0.02998016 0.1354 0.0003 0.0006 0.1291 0.0651 0.0606 (0.1591) 0.0183 2009 5 5/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0325 " 2,346 " 0.02885748 0.1354 0.0004 0.0011 0.3868 0.0872 0.1057 (0.0780) 0.0183 2009 7 7/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0233 " 20,189 " 0.02892850 0.1354 0.0001 0.0002 0.8900 0.0057 0.0226 (0.3581) 0.0183 2009 1 1/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0475 " 3,553 " 0.02773785 0.1354 0.0006 0.0005 1.1771 0.0037 0.0456 (0.4310) 0.0183 2009 10 10/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0240 " 20,759 " 0.02757336 0.1352 0.0001 0.0005 0.3483 0.0142 0.0238 (0.0316) 0.0183 2009 2 2/28/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0253 " 7,924 " 0.03177665 0.1352 0.0003 0.0009 (0.2566) 0.1004 0.0896 (0.4635) 0.0183 2009 5 5/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0328 " 10,841 " 0.03011166 0.1352 0.0002 0.0023 0.4364 0.0273 0.0335 (0.4409) 0.0183 2009 2 2/28/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0314 " 1,423 " 0.03084996 0.1350 0.0006 0.0008 (0.2642) 0.0736 0.0422 (0.6558) 0.0182 2009 3 3/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0248 " 8,823 " 0.02906792 0.1350 0.0003 - (0.2426) 0.1004 0.0796 (0.4090) 0.0182 2009 10 10/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0240 " 16,652 " 0.02941639 0.1350 0.0001 0.0008 0.7046 0.0050 0.0273 (0.0644) 0.0182 2009 5 5/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0268 " 20,571 " 0.03095442 0.1349 0.0001 0.0004 0.3412 0.0471 0.0436 (0.5280) 0.0182 2009 2 2/28/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0233 " 1,765 " 0.03104496 0.1349 0.0011 (0.0070) 0.4937 0.0815 0.1002 (0.3150) 0.0182 2009 1 1/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0318 " 8,718 " 0.03058373 0.1349 0.0002 0.0005 0.0414 0.2121 0.0489 (0.4145) 0.0182 2009 1 1/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0253 " 26,847 " 0.03063945 0.1348 0.0001 0.0011 0.6725 0.1030 0.0547 (0.3087) 0.0182 2009 3 3/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0379 " 6,257 " 0.02936857 0.1347 0.0002 0.0006 0.5801 0.0100 0.0556 0.0381 0.0181 2009 1 1/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0322 " 5,818 " 0.02982215 0.1347 0.0002 - 0.3708 0.1061 0.0501 (0.2955) 0.0181 2009 7 7/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0061 " 3,535 " 0.02923891 0.1347 0.0003 0.0002 0.2385 0.0774 0.0472 (0.3460) 0.0181 2009 7 7/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0293 " 5,411 " 0.02798260 0.1347 0.0002 0.0016 1.1960 0.0570 0.1565 0.3230 0.0181 2009 7 7/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0323 949 0.02905852 0.1346 0.0015 0.0008 (0.4369) 0.1081 0.0378 0.0356 0.0181 2009 5 5/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0322 " 2,900 " 0.03038389 0.1345 0.0008 0.0022 0.1102 0.0857 0.2237 (0.3851) 0.0181 2009 1 1/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0319 " 1,734 " 0.02917848 0.1345 0.0009 0.0010 0.1089 0.1036 0.0331 (0.3856) 0.0181 2009 3 3/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0466 " 4,092 " 0.02909054 0.1344 0.0002 0.0004 0.1930 0.1301 0.0555 (0.2281) 0.0181 2009 7 7/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0404 " 2,940 " 0.02764408 0.1344 0.0004 0.0009 0.6962 (0.0036) 0.0880 (0.0688) 0.0181 2009 3 3/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0302 " 4,023 " 0.02847121 0.1343 0.0003 0.0009 0.1486 0.1729 0.1222 (0.4344) 0.0180 2009 11 11/30/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0323 " 3,017 " 0.03069927 0.1343 0.0005 0.0017 1.8724 (0.0040) 0.1739 (0.6278) 0.0180 2009 2 2/28/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0339 " 8,363 " 0.02232654 0.0949 0.0002 0.0008 0.3412 0.0262 0.0769 (0.4375) 0.0090 2009 10 10/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0537 " 2,489 " 0.02928185 0.1342 0.0002 0.0003 0.4868 0.0336 0.0344 0.2599 0.0180 2009 1 1/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0481 " 4,619 " 0.03074987 0.1342 0.0002 0.0006 0.3357 0.0915 0.0593 (0.2295) 0.0180 2009 1 1/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0278 " 41,629 " 0.03075213 0.1342 0.0000 0.0009 0.1118 0.1476 0.0131 (0.3184) 0.0180 2009 4 4/30/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0298 " 5,364 " 0.02794680 0.1341 0.0004 0.0007 0.1870 0.0991 0.0668 (0.2021) 0.0180 2009 4 4/30/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0284 " 5,261 " 0.02477759 0.1341 0.0002 0.0014 0.1247 0.1729 0.0934 (0.3585) 0.0180 2009 3 3/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0329 " 3,786 " 0.02922881 0.1340 0.0005 0.0039 0.2414 0.1221 0.0375 (0.3501) 0.0180 2009 2 2/28/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0356 " 9,696 " 0.03151384 0.1339 0.0002 0.0002 0.3872 0.0600 0.0238 (0.4936) 0.0179 2009 10 10/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0209 " 7,389 " 0.02891260 0.1338 0.0001 0.0006 0.0085 0.0951 0.0569 0.4296 0.0179 2009 5 5/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0242 " 23,804 " 0.03068328 0.1338 0.0001 0.0012 0.9404 0.0168 0.0246 (0.1837) 0.0179 2009 4 4/30/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0276 " 14,747 " 0.02830803 0.1338 0.0001 0.0005 0.0828 0.1256 0.0485 (0.0498) 0.0179 2009 6 6/30/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0158 " 5,907 " 0.02910205 0.1337 0.0002 0.0004 0.5018 0.0928 0.0377 (0.2326) 0.0179 2009 2 2/28/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0150 " 9,787 " 0.02093293 0.0945 0.0003 0.0018 (0.5320) 0.0521 0.1191 (0.4730) 0.0089 2009 10 10/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0096 " 5,662 " 0.02879129 0.1336 0.0002 0.0006 (0.0302) 0.0951 0.0568 0.6699 0.0178 2009 1 1/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0262 " 38,606 " 0.03053869 0.1336 0.0001 0.0004 (0.0403) 0.0841 0.0372 (0.3092) 0.0178 2009 8 8/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0298 " 7,625 " 0.02866386 0.1335 0.0002 0.0012 0.7516 0.0008 0.0396 (0.5028) 0.0178 2009 2 2/28/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0301 " 4,409 " 0.03147288 0.1335 0.0003 0.0015 0.0430 0.1274 0.0371 (0.3645) 0.0178 2009 6 6/30/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0268 " 3,800 " 0.02913603 0.1335 0.0003 0.0006 0.5627 0.0662 0.0617 (0.5530) 0.0178 2009 7 7/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0043 " 3,938 " 0.02912403 0.1335 0.0002 0.0006 0.5414 0.0183 0.0568 (0.4574) 0.0178 2009 6 6/30/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0174 " 13,941 " 0.02911438 0.1335 0.0001 0.0006 0.2299 0.1696 0.0299 (0.1543) 0.0178 2009 3 3/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0214 " 4,089 " 0.02912753 0.1335 0.0002 0.0045 (0.6508) 0.0606 0.0746 0.1560 0.0178 2009 5 5/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0300 " 11,339 " 0.02945617 0.1334 0.0002 0.0008 0.0264 0.2445 0.0377 (0.3200) 0.0178 2009 6 6/30/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0291 " 6,432 " 0.02850167 0.1333 0.0003 0.0003 0.6588 0.0124 0.0329 (0.4050) 0.0178 2009 5 5/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0219 " 17,259 " 0.03056647 0.1333 0.0001 0.0007 0.6535 0.0845 0.0180 (0.3956) 0.0178 2009 1 1/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0442 " 6,935 " 0.03009467 0.1333 0.0002 0.0011 0.3279 0.0769 0.2119 (0.5008) 0.0178 2009 6 6/30/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0239 " 16,974 " 0.02856308 0.1333 0.0001 0.0003 1.0586 0.0037 0.0269 (0.3770) 0.0178 2009 3 3/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0358 " 24,899 " 0.02813180 0.1333 0.0001 0.0039 (0.2727) 0.0576 0.0281 (0.5216) 0.0178 2009 9 9/30/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0532 " 2,051 " 0.02916024 0.1332 0.0002 0.0014 1.2398 (0.0077) 0.0714 (0.0619) 0.0177 2009 2 2/28/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0230 " 17,113 " 0.03094171 0.1331 0.0001 0.0004 0.7709 0.0264 0.0375 (0.4089) 0.0177 2009 5 5/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0248 " 12,941 " 0.02999015 0.1331 0.0001 0.0007 0.5160 0.1261 0.0235 (0.0520) 0.0177 2009 3 3/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0226 " 6,496 " 0.02780980 0.1331 0.0003 0.0023 (0.5598) 0.0429 0.0583 (0.4135) 0.0177 2009 7 7/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0274 " 3,765 " 0.02892509 0.1331 0.0004 0.0004 0.2050 0.2125 0.0403 (0.0198) 0.0177 2009 10 10/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 3,231 " 0.02052471 0.0941 0.0004 0.0002 (0.2650) 0.2333 0.0238 0.5237 0.0089 2009 1 1/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0157 " 11,128 " 0.02147295 0.0941 0.0002 0.0005 (0.4679) 0.0521 0.1048 (0.3964) 0.0088 2009 6 6/30/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0225 " 24,563 " 0.02831734 0.1329 0.0001 0.0003 0.9190 (0.0041) 0.0372 (0.4313) 0.0177 2009 6 6/30/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0323 " 11,782 " 0.02833649 0.1328 0.0001 0.0018 0.4172 0.0273 0.0308 (0.2247) 0.0176 2009 9 9/30/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0268 " 4,373 " 0.02731569 0.1328 0.0004 0.0005 (0.2064) 0.0697 0.0284 (0.2023) 0.0176 2009 6 6/30/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0442 " 2,808 " 0.02893778 0.1328 0.0008 0.0012 0.8049 0.0289 0.0595 (0.3117) 0.0176 2009 6 6/30/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0342 " 5,647 " 0.02726572 0.1327 0.0002 0.0012 0.4279 0.0614 0.0388 (0.6903) 0.0176 2009 8 8/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0310 " 1,227 " 0.02852536 0.1327 0.0004 0.0007 0.3307 0.0564 0.0746 (0.2290) 0.0176 2009 10 10/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0332 " 2,273 " 0.02894349 0.1326 0.0005 0.0005 0.5263 0.0444 0.0247 0.0235 0.0176 2009 1 1/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0336 " 1,491 " 0.03038370 0.1325 0.0010 0.0032 (0.1884) 0.0735 0.0792 (0.4915) 0.0176 2009 2 2/28/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0292 " 2,241 " 0.03022443 0.1325 0.0010 0.0028 (1.1077) 0.0411 0.0093 0.0819 0.0176 2009 5 5/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0302 " 9,055 " 0.02987687 0.1325 0.0001 (0.0008) 0.1047 0.3003 0.0169 0.2367 0.0175 2009 7 7/31/2009 53831 15231210 2845 CENTEX CORP CTX 11 23 0.0556 " 1,367 " 0.02726116 0.1324 0.0009 0.0009 0.7679 (0.0228) 0.0917 (0.2568) 0.0175 2009 1 1/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0260 " 34,217 " 0.03019370 0.1324 0.0001 0.0004 (0.0478) 0.0897 0.0353 (0.4428) 0.0175 2009 4 4/30/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0186 " 10,811 " 0.02778381 0.1324 0.0001 0.0006 0.4048 0.1940 0.0644 (0.1654) 0.0175 2009 2 2/28/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0349 " 1,809 " 0.02934222 0.1323 0.0006 0.0014 0.4381 0.0822 0.1362 (0.3075) 0.0175 2009 7 7/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0221 " 27,774 " 0.02818183 0.1323 0.0001 0.0003 0.8128 (0.0016) 0.0329 (0.3313) 0.0175 2009 3 3/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0406 " 6,071 " 0.02806629 0.1323 0.0002 0.0010 0.3082 0.1343 0.0962 (0.2789) 0.0175 2009 1 1/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0479 " 3,749 " 0.03035190 0.1323 0.0003 0.0018 0.2049 0.1936 0.0604 (0.5976) 0.0175 2009 1 1/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0474 " 6,033 " 0.03020705 0.1323 0.0001 0.0004 0.4350 0.1839 0.0430 (0.2786) 0.0175 2009 7 7/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0237 " 8,680 " 0.02755147 0.1323 0.0003 - 0.3447 0.0703 0.0233 (0.3517) 0.0175 2009 4 4/30/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0325 " 6,836 " 0.02836308 0.1322 0.0001 0.0011 0.1834 0.1148 0.1092 (0.4151) 0.0175 2009 3 3/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0474 " 5,149 " 0.02879976 0.1321 0.0001 0.0034 0.1638 0.0909 0.0570 (0.0477) 0.0174 2009 5 5/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0241 " 72,780 " 0.02984225 0.1320 0.0000 (0.0008) 0.5906 0.0076 0.0069 (0.1805) 0.0174 2009 5 5/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0332 " 1,622 " 0.03024588 0.1320 0.0005 0.0029 0.3012 0.1166 0.0733 (0.1355) 0.0174 2009 3 3/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0281 " 83,943 " 0.02861027 0.1320 0.0000 0.0007 0.4097 0.0930 0.0665 (0.2904) 0.0174 2009 2 2/28/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0293 " 2,687 " 0.03100581 0.1319 0.0003 0.0004 0.2798 0.2570 0.0883 (0.4681) 0.0174 2009 11 11/30/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0263 " 6,921 " 0.03005120 0.1319 0.0002 0.0013 1.1213 0.0020 0.0436 0.6686 0.0174 2009 8 8/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0196 " 1,484 " 0.02940673 0.1319 0.0011 0.0012 0.7691 0.0219 0.1217 (0.4296) 0.0174 2009 2 2/28/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0566 " 2,652 " 0.02983422 0.1318 0.0004 0.0011 1.2497 0.0109 0.0381 (0.2613) 0.0174 2009 10 10/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0292 " 3,642 " 0.02844058 0.1318 0.0004 0.0007 0.4536 0.0339 0.0685 0.1487 0.0174 2009 3 3/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0065 " 4,548 " 0.02756985 0.1318 0.0002 0.0020 0.2184 0.1811 0.1115 0.1976 0.0174 2009 10 10/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0250 " 1,991 " 0.02875357 0.1318 0.0004 0.0004 0.4742 0.1348 0.0392 (0.0128) 0.0174 2009 8 8/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0349 " 6,963 " 0.02892058 0.1318 0.0001 - 1.2650 0.0042 0.1706 (0.3679) 0.0174 2009 5 5/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0545 " 11,552 " 0.03002117 0.1317 0.0001 0.0004 1.3496 0.0110 0.0488 (0.5600) 0.0174 2009 5 5/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0210 " 20,404 " 0.03020621 0.1317 0.0001 0.0011 0.1849 0.0067 0.0568 (0.2065) 0.0174 2009 2 2/28/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0388 " 3,418 " 0.03081497 0.1317 0.0005 0.0020 0.0743 0.1262 0.0284 (0.4092) 0.0173 2009 6 6/30/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0539 " 2,753 " 0.02823856 0.1317 0.0005 0.0003 0.4540 0.0611 0.0528 (0.4496) 0.0173 2009 5 5/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0298 " 3,516 " 0.03020678 0.1317 0.0003 0.0014 0.4500 0.1188 0.0352 (0.4214) 0.0173 2009 2 2/28/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0239 " 20,197 " 0.02965970 0.1316 0.0001 0.0019 0.0558 0.0998 0.0374 (0.4751) 0.0173 2009 4 4/30/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0342 " 14,324 " 0.02710130 0.1315 0.0001 0.0018 0.1542 0.1125 0.0366 (0.2666) 0.0173 2009 9 9/30/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0360 " 4,484 " 0.02845673 0.1315 0.0002 0.0010 1.0554 0.0065 0.0337 (0.0952) 0.0173 2009 6 6/30/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0275 " 2,158 " 0.02859260 0.1314 0.0004 0.0008 0.0297 0.0488 0.1865 (0.3233) 0.0173 2009 6 6/30/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0241 " 58,961 " 0.02026963 0.0929 0.0000 - 0.3514 0.1019 0.0358 (0.2582) 0.0086 2009 3 3/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0285 " 2,924 " 0.02854119 0.1313 0.0005 0.0004 0.2628 0.2570 0.0811 (0.4624) 0.0172 2009 5 5/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0279 " 4,097 " 0.02875698 0.1313 0.0003 0.0008 0.4919 0.0551 0.0751 (0.2930) 0.0172 2009 8 8/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0263 " 2,079 " 0.02829237 0.1313 0.0008 0.0003 0.4294 0.0897 0.0333 (0.1187) 0.0172 2009 5 5/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0179 " 5,881 " 0.03010135 0.1312 0.0004 0.0015 0.4751 0.0779 0.0514 0.3691 0.0172 2009 4 4/30/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0506 " 3,018 " 0.02316399 0.1312 0.0006 0.0007 (0.0315) 0.0879 0.0348 (0.4036) 0.0172 2009 6 6/30/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0188 " 30,139 " 0.02006180 0.0928 0.0001 0.0004 (0.2271) 0.0388 0.0443 (0.2845) 0.0086 2009 3 3/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0270 " 3,024 " 0.02821181 0.1312 0.0004 0.0007 (0.9098) 0.1620 0.0100 0.1681 0.0172 2009 9 9/30/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0298 " 11,249 " 0.02919104 0.1312 0.0001 0.0004 0.8960 0.0045 0.0443 (0.4988) 0.0172 2009 11 11/30/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0220 " 4,699 " 0.02770632 0.1312 0.0001 0.0014 0.0394 0.1103 0.1427 1.9703 0.0172 2009 5 5/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0444 " 5,684 " 0.02846624 0.1312 0.0002 0.0006 0.1389 0.1341 0.0400 (0.0824) 0.0172 2009 1 1/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0332 " 2,311 " 0.02956940 0.1311 0.0014 0.0008 0.2480 0.1467 0.0762 (0.4483) 0.0172 2009 7 7/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0252 " 17,699 " 0.02666258 0.1311 0.0001 0.0005 0.3588 0.0069 0.0528 (0.3192) 0.0172 2009 7 7/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0261 " 2,533 " 0.02643620 0.1311 0.0005 0.0019 (0.5134) 0.0091 0.1919 (0.4073) 0.0172 2009 9 9/30/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0415 " 4,641 " 0.02765414 0.1310 0.0004 0.0008 (0.1317) 0.0658 0.0872 (0.2798) 0.0172 2009 6 6/30/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0318 " 2,384 " 0.02768505 0.1310 0.0008 0.0009 (0.3872) 0.0671 0.0520 0.4088 0.0172 2009 7 7/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0246 " 6,654 " 0.02798033 0.1310 0.0003 0.0052 (0.2910) 0.1001 0.2591 0.0078 0.0171 2009 9 9/30/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0284 " 2,582 " 0.02914685 0.1309 0.0005 0.0014 (0.2754) 0.0255 0.0705 (0.4160) 0.0171 2009 3 3/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0250 " 21,024 " 0.02822557 0.1307 0.0001 0.0006 0.3814 0.0908 0.0606 (0.4160) 0.0171 2009 5 5/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0471 " 3,676 " 0.02976079 0.1307 0.0006 0.0009 1.0559 (0.0027) 0.0442 (0.3544) 0.0171 2009 9 9/30/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0243 " 2,742 " 0.02895234 0.1307 0.0003 0.0014 0.6299 0.0679 0.1445 0.7044 0.0171 2009 11 11/30/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0331 " 2,809 " 0.02971198 0.1307 0.0002 0.0004 1.0582 0.0303 0.0405 0.2211 0.0171 2009 7 7/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0294 " 5,795 " 0.02823830 0.1307 0.0003 0.0006 0.0394 0.0290 0.0211 (0.2603) 0.0171 2009 10 10/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0219 " 20,851 " 0.02733601 0.1307 0.0001 0.0002 1.1576 0.0035 0.0221 0.5077 0.0171 2009 2 2/28/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0409 " 5,368 " 0.03053645 0.1306 0.0002 0.0005 0.3285 0.1343 0.1087 (0.3909) 0.0171 2009 4 4/30/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0280 " 13,714 " 0.02914268 0.1306 0.0001 0.0005 0.9725 0.0166 0.0257 (0.2647) 0.0171 2009 3 3/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0295 " 34,048 " 0.02775830 0.1306 0.0001 (0.0006) 0.1265 0.0394 0.0203 (0.3259) 0.0171 2009 5 5/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0227 " 12,364 " 0.02970901 0.1306 0.0002 0.0006 (0.1732) 0.1009 0.0567 (0.2542) 0.0170 2009 5 5/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0507 " 4,122 " 0.02989411 0.1305 0.0002 0.0001 0.1141 0.1075 0.0408 (0.4689) 0.0170 2009 7 7/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0294 " 7,089 " 0.02676329 0.1304 0.0003 0.0007 0.9877 0.0091 0.0360 (0.3459) 0.0170 2009 2 2/28/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0173 " 13,351 " 0.02942754 0.1303 0.0001 0.0015 0.3349 0.1481 0.0297 (0.4829) 0.0170 2009 7 7/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0352 " 5,697 " 0.02828795 0.1303 0.0000 0.0003 0.5620 (0.0054) 0.0252 (0.7521) 0.0170 2009 10 10/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0228 " 6,232 " 0.02810509 0.1302 0.0002 0.0012 0.8371 0.0468 0.1190 (0.2869) 0.0170 2009 1 1/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0258 " 2,274 " 0.02966201 0.1302 0.0003 0.0005 0.5997 0.1456 0.0244 (0.3238) 0.0170 2009 10 10/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0050 " 7,741 " 0.02827629 0.1302 0.0001 0.0002 0.2619 0.0460 0.0284 (0.1413) 0.0170 2009 8 8/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0387 " 2,978 " 0.02898741 0.1301 0.0003 0.0007 0.6548 0.0288 0.0329 (0.3802) 0.0169 2009 4 4/30/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0278 " 12,787 " 0.02719882 0.1300 0.0001 0.0010 0.4075 0.0063 0.0246 (0.4611) 0.0169 2009 3 3/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0232 " 90,050 " 0.02834912 0.1300 0.0000 0.0006 (0.0363) 0.1212 0.0553 (0.0762) 0.0169 2009 4 4/30/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0263 " 15,854 " 0.02595783 0.1299 0.0001 0.0002 (0.0997) 0.0610 0.0313 0.5653 0.0169 2009 9 9/30/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0558 " 2,384 " 0.02901129 0.1298 0.0002 0.0011 0.5082 0.0378 0.0359 (0.2181) 0.0168 2009 7 7/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0411 " 8,623 " 0.02679438 0.1297 0.0001 0.0013 0.1271 0.1270 0.0132 (0.2697) 0.0168 2009 4 4/30/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0273 " 4,696 " 0.02854252 0.1297 0.0003 0.0011 0.3326 0.0884 0.0263 (0.5594) 0.0168 2009 7 7/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0311 " 1,131 " 0.02821876 0.1296 0.0003 0.0007 0.8077 0.1187 0.0691 (0.5872) 0.0168 2009 9 9/30/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0268 " 6,944 " 0.02891630 0.1296 0.0001 0.0012 0.9067 0.0779 0.1220 1.0247 0.0168 2009 5 5/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0256 " 22,564 " 0.02971685 0.1296 0.0001 0.0003 0.8893 0.0416 0.0515 (0.3796) 0.0168 2009 6 6/30/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0341 " 6,688 " 0.02645633 0.1296 0.0002 0.0007 0.2938 0.0669 0.0353 (0.4887) 0.0168 2009 4 4/30/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0309 " 2,340 " 0.02834287 0.1296 0.0007 0.0013 (0.0859) 0.1122 0.0437 (0.3166) 0.0168 2009 10 10/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0222 " 3,704 " 0.02775622 0.1295 0.0004 0.0004 0.2301 0.0808 0.0450 0.1736 0.0168 2009 1 1/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0332 " 9,056 " 0.02892931 0.1295 0.0003 0.0009 0.2247 0.0741 0.0154 (0.4293) 0.0168 2009 3 3/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0271 " 12,639 " 0.02823079 0.1295 0.0002 0.0011 (0.0610) 0.1143 0.0521 (0.2615) 0.0168 2009 6 6/30/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0306 " 2,231 " 0.02784535 0.1294 0.0002 0.0004 0.7939 0.1831 0.0394 (0.5949) 0.0168 2009 6 6/30/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0250 " 7,139 " 0.02768479 0.1294 0.0003 0.0024 (0.2712) 0.1019 0.2410 0.0560 0.0167 2009 9 9/30/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0318 " 2,892 " 0.02890966 0.1293 0.0006 - 0.7148 0.0117 0.0816 0.5250 0.0167 2009 4 4/30/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0233 " 3,728 " 0.02854983 0.1293 0.0003 0.0004 0.0962 0.1432 0.0375 (0.2503) 0.0167 2009 5 5/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0273 " 5,296 " 0.02966301 0.1293 0.0002 0.0007 0.2949 0.0884 0.0233 (0.5474) 0.0167 2009 10 10/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0426 " 10,186 " 0.02804252 0.1293 0.0001 0.0006 1.5375 0.0105 0.0603 (0.1205) 0.0167 2009 5 5/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0273 " 13,799 " 0.02963629 0.1292 0.0001 0.0005 0.3776 0.0063 0.0228 (0.4130) 0.0167 2009 9 9/30/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0282 " 9,620 " 0.02874378 0.1292 0.0001 0.0009 0.3738 0.0483 0.0456 (0.1509) 0.0167 2009 12 12/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0227 " 10,647 " 0.02756074 0.1292 0.0001 0.0027 (0.5041) 0.0684 0.2732 1.0000 0.0167 2009 9 9/30/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0261 " 1,490 " 0.02760858 0.1291 0.0003 0.0018 0.2722 0.0564 0.0614 0.6151 0.0167 2009 12 12/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0458 " 2,335 " 0.02816580 0.1291 0.0002 0.0005 0.3609 0.0442 0.0468 1.2908 0.0167 2009 6 6/30/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0062 " 3,783 " 0.02801763 0.1291 0.0004 0.0005 0.1414 0.0929 0.0497 (0.0271) 0.0167 2009 1 1/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0225 " 22,472 " 0.02932438 0.1290 0.0001 0.0008 0.4953 0.0307 0.0151 (0.2346) 0.0166 2009 2 2/28/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0187 " 2,886 " 0.02965560 0.1290 0.0004 0.0005 0.1934 0.1321 0.0490 (0.2829) 0.0166 2009 8 8/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0377 " 4,252 " 0.02843354 0.1289 0.0002 0.0007 0.5886 (0.0064) 0.0746 0.0762 0.0166 2009 6 6/30/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0831 " 3,175 " 0.02788602 0.1289 0.0003 0.0010 0.5783 0.0442 0.1305 (0.5476) 0.0166 2009 4 4/30/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0238 " 22,671 " 0.02670356 0.1289 0.0001 0.0009 0.0796 0.0929 0.0861 (0.3763) 0.0166 2009 10 10/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0336 " 3,475 " 0.02795804 0.1288 0.0002 0.0009 0.6481 0.0328 0.0912 0.4851 0.0166 2009 5 5/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0587 " 14,938 " 0.02902149 0.1287 0.0001 0.0007 0.1456 0.0738 0.0230 (0.0196) 0.0166 2009 3 3/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0401 " 4,819 " 0.02707913 0.1287 0.0005 0.0004 (0.4964) 0.0930 0.0428 (0.3332) 0.0166 2009 10 10/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0222 " 5,291 " 0.02714342 0.1287 0.0002 0.0006 (0.0838) 0.0793 0.0561 0.2743 0.0166 2009 6 6/30/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0405 " 3,196 " 0.02771015 0.1286 0.0004 0.0014 1.4999 0.0061 0.0473 (0.1748) 0.0165 2009 2 2/28/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0295 " 12,458 " 0.03026093 0.1286 0.0001 0.0014 (0.1447) 0.0943 0.0398 0.9087 0.0165 2009 2 2/28/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0469 " 5,066 " 0.02855319 0.1286 0.0002 0.0007 (0.5747) 0.0548 0.0343 (0.3100) 0.0165 2009 3 3/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0364 " 10,280 " 0.02725122 0.1285 0.0002 0.0004 1.0586 0.0247 0.0396 (0.3932) 0.0165 2009 9 9/30/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0380 " 3,618 " 0.02647628 0.1284 0.0003 0.0009 0.6226 (0.0064) 0.0876 (0.1237) 0.0165 2009 4 4/30/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0289 " 2,074 " 0.02770304 0.1284 0.0006 0.0019 0.8138 0.0706 0.1908 0.0155 0.0165 2009 4 4/30/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0211 " 3,137 " 0.02561650 0.1284 0.0004 0.0017 0.2941 0.0901 0.0565 0.1062 0.0165 2009 6 6/30/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0289 " 3,338 " 0.02797564 0.1284 0.0002 0.0007 0.9599 0.0552 0.0680 (0.2139) 0.0165 2009 1 1/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0639 " 1,951 " 0.02758901 0.1283 0.0007 0.0024 0.4077 0.0489 0.0801 (0.3419) 0.0165 2009 2 2/28/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0030 " 2,602 " 0.03018773 0.1283 0.0007 0.0007 0.2097 0.0863 0.0730 (0.2322) 0.0164 2009 8 8/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0246 " 6,526 " 0.02846304 0.1282 0.0001 0.0013 0.0167 0.0951 0.0644 (0.2546) 0.0164 2009 3 3/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0456 " 5,649 " 0.02780605 0.1282 0.0002 0.0031 (0.4149) 0.0548 0.0308 (0.2400) 0.0164 2009 5 5/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0560 " 3,010 " 0.02927372 0.1281 0.0004 0.0007 0.3983 0.0611 0.0483 (0.4591) 0.0164 2009 7 7/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0286 " 6,364 " 0.02516937 0.1281 0.0002 0.0008 0.9127 0.0119 0.0842 (0.1891) 0.0164 2009 4 4/30/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0636 " 12,323 " 0.02629366 0.1281 0.0001 0.0008 0.1764 0.0738 0.0279 (0.1524) 0.0164 2009 3 3/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0251 " 163,456 " 0.02784482 0.1281 0.0000 0.0011 0.1385 0.1670 0.0544 (0.3527) 0.0164 2009 12 12/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0374 " 6,629 " 0.02345626 0.1280 0.0001 0.0003 0.5809 0.1069 0.0345 2.0198 0.0164 2009 9 9/30/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0290 " 6,758 " 0.02855240 0.1280 0.0003 0.0017 0.0459 0.0290 0.0185 (0.2742) 0.0164 2009 2 2/28/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0447 " 4,837 " 0.03008389 0.1280 0.0001 0.0014 (0.0640) 0.1075 0.0459 (0.2133) 0.0164 2009 2 2/28/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0463 " 2,873 " 0.02951879 0.1279 0.0003 0.0008 0.2674 0.1765 0.0788 (0.5918) 0.0164 2009 6 6/30/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0130 " 15,199 " 0.02788636 0.1279 0.0002 0.0015 0.3819 0.0406 0.0372 (0.0967) 0.0164 2009 3 3/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0303 " 6,101 " 0.02714022 0.1278 0.0002 0.0010 0.0448 0.1638 0.0192 0.0182 0.0163 2009 2 2/28/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0532 " 42,030 " 0.03010932 0.1278 0.0000 0.0025 0.6440 0.0335 0.0200 (0.3296) 0.0163 2009 3 3/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0271 " 39,945 " 0.02696393 0.1278 0.0000 0.0009 0.4166 0.1239 0.0424 (0.1577) 0.0163 2009 3 3/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0248 " 43,399 " 0.02772065 0.1277 0.0001 0.0009 0.1658 0.1129 0.0456 0.0291 0.0163 2009 10 10/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0351 " 5,485 " 0.02786519 0.1277 0.0002 0.0008 0.1326 0.1070 0.0305 0.7254 0.0163 2009 6 6/30/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0258 " 14,533 " 0.02588408 0.1276 0.0001 0.0003 0.4369 0.0064 0.0643 (0.5049) 0.0163 2009 10 10/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0405 " 3,907 " 0.02783109 0.1276 0.0005 0.0004 0.6425 0.0325 0.0428 0.6272 0.0163 2009 2 2/28/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0231 " 3,914 " 0.03002369 0.1276 0.0005 0.0011 (0.6882) 0.1001 0.0541 (0.4560) 0.0163 2009 6 6/30/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0733 " 6,483 " 0.02665926 0.1276 0.0002 0.0010 0.3768 0.0262 0.0241 (0.3682) 0.0163 2009 6 6/30/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0858 " 2,907 " 0.02766804 0.1275 0.0003 0.0004 1.1115 0.0258 0.0392 (0.6742) 0.0163 2009 3 3/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0390 " 3,628 " 0.02767689 0.1275 0.0004 0.0010 0.1028 0.0240 0.0959 (0.2691) 0.0163 2009 11 11/30/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0306 " 5,149 " 0.02867204 0.1275 0.0003 0.0017 1.4567 0.0037 0.1706 (0.3753) 0.0163 2009 10 10/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0170 " 35,711 " 0.01956425 0.0901 0.0001 0.0003 (0.1902) 0.0495 0.0370 0.2550 0.0081 2009 3 3/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0461 " 5,252 " 0.02774604 0.1274 0.0001 0.0047 0.3084 0.0915 0.0522 (0.1933) 0.0162 2009 3 3/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0026 " 5,620 " 0.02771834 0.1272 0.0005 - (0.1173) 0.1150 0.0738 0.7240 0.0162 2009 1 1/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0264 " 15,098 " 0.02887608 0.1272 0.0001 0.0014 (0.0115) 0.0457 0.0278 (0.3022) 0.0162 2009 6 6/30/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0502 " 3,132 " 0.02762392 0.1272 0.0006 0.0008 0.2324 0.1138 0.0377 (0.3306) 0.0162 2009 6 6/30/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0245 " 9,224 " 0.02770696 0.1271 0.0001 0.0004 0.3223 0.0524 0.0195 (0.4487) 0.0162 2009 5 5/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0371 " 1,846 " 0.02878879 0.1271 0.0011 0.0026 0.2694 0.0826 0.1360 (0.2512) 0.0162 2009 8 8/31/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0275 " 9,058 " 0.02744480 0.1271 0.0002 0.0007 0.4983 0.0021 0.0352 (0.3798) 0.0162 2009 6 6/30/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0173 " 3,073 " 0.02750310 0.1271 0.0004 0.0006 0.3232 0.0901 0.0576 0.7315 0.0162 2009 4 4/30/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0529 " 20,092 " 0.02691837 0.1270 0.0001 - 0.8187 0.0498 0.0289 (0.4397) 0.0161 2009 1 1/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0288 " 11,186 " 0.02913752 0.1270 0.0001 0.0030 0.5837 0.1608 0.0272 (0.1937) 0.0161 2009 7 7/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0270 " 2,484 " 0.02646141 0.1270 0.0004 0.0007 0.0258 0.0579 0.1620 (0.2224) 0.0161 2009 7 7/31/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0317 " 1,021 " 0.02737321 0.1270 0.0005 0.0018 0.3972 0.0541 0.0896 (0.4601) 0.0161 2009 4 4/30/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0250 " 15,640 " 0.02798641 0.1270 0.0001 0.0002 (0.2166) 0.0505 0.0230 (0.3428) 0.0161 2009 1 1/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0332 " 11,614 " 0.02886836 0.1269 0.0001 0.0005 0.9970 0.0011 0.0461 (0.5597) 0.0161 2009 4 4/30/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0347 " 31,904 " 0.02694163 0.1268 0.0001 0.0006 (1.1730) 0.0468 0.1294 (0.2477) 0.0161 2009 7 7/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0357 " 13,047 " 0.02643023 0.1268 0.0001 0.0011 0.1923 0.0882 0.1130 0.2049 0.0161 2009 2 2/28/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0234 " 19,725 " 0.02798489 0.1267 0.0001 0.0019 (0.2669) 0.0623 0.0391 (0.5337) 0.0161 2009 2 2/28/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0291 " 9,272 " 0.02886354 0.1266 0.0002 0.0004 0.2109 0.1708 0.1796 (0.3041) 0.0160 2009 5 5/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0296 " 1,928 " 0.02549761 0.1266 0.0003 0.0022 (0.0792) 0.0791 0.0312 (0.5043) 0.0160 2009 7 7/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0054 " 1,827 " 0.02741350 0.1265 0.0003 0.0008 1.5668 0.0303 0.0764 (0.0138) 0.0160 2009 2 2/28/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0277 " 21,143 " 0.02976108 0.1265 0.0001 0.0025 1.0016 0.0145 0.0277 (0.2211) 0.0160 2009 10 10/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0234 " 126,122 " 0.02639630 0.1265 0.0000 0.0007 0.6523 0.0067 0.0686 (0.3968) 0.0160 2009 5 5/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0315 " 11,258 " 0.02772659 0.1264 0.0002 0.0017 0.5599 0.0434 0.0196 (0.3631) 0.0160 2009 5 5/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0227 " 21,777 " 0.02844970 0.1264 0.0001 0.0015 0.5008 0.0539 0.0150 (0.4578) 0.0160 2009 7 7/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0419 " 5,010 " 0.02645127 0.1264 0.0002 0.0009 0.1716 0.1702 0.0459 (0.3161) 0.0160 2009 6 6/30/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0335 " 1,188 " 0.02734332 0.1264 0.0005 0.0015 0.3689 0.0588 0.1458 (0.3803) 0.0160 2009 8 8/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0122 " 4,798 " 0.02823077 0.1264 0.0003 0.0007 (0.0342) 0.0951 0.0670 0.5818 0.0160 2009 4 4/30/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0298 " 4,882 " 0.02805283 0.1261 0.0002 0.0014 0.4932 0.1119 0.0347 (0.3978) 0.0159 2009 2 2/28/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0436 " 7,043 " 0.02970983 0.1261 0.0002 0.0010 0.1080 0.1978 0.0242 (0.1850) 0.0159 2009 10 10/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0240 " 22,561 " 0.02743739 0.1260 0.0001 0.0006 0.4862 0.0142 0.0204 (0.2659) 0.0159 2009 4 4/30/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0354 " 4,821 " 0.02742356 0.1260 0.0004 0.0029 0.5759 0.0277 0.1449 (0.5974) 0.0159 2009 5 5/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0413 " 6,967 " 0.02886266 0.1260 0.0002 0.0036 0.2022 0.0591 0.0305 (0.3031) 0.0159 2009 4 4/30/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0324 " 11,313 " 0.02464232 0.1260 0.0001 0.0005 0.1898 0.0748 0.0462 (0.2161) 0.0159 2009 6 6/30/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0394 " 6,167 " 0.02739622 0.1259 0.0001 0.0018 0.2930 0.0839 0.0886 (0.3969) 0.0159 2009 1 1/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0466 " 4,950 " 0.02811577 0.1259 0.0004 0.0003 (0.7952) 0.0540 0.1260 (0.3819) 0.0159 2009 10 10/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0210 " 2,866 " 0.02740487 0.1259 0.0003 0.0007 0.4488 0.0530 0.0747 0.5910 0.0159 2009 6 6/30/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0280 " 2,777 " 0.02727347 0.1258 0.0004 0.0011 0.1406 0.0829 0.0534 (0.3849) 0.0158 2009 12 12/31/2009 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0292 " 3,333 " 0.02732736 0.1258 0.0003 0.0057 0.4322 0.0006 0.0568 (0.0909) 0.0158 2009 4 4/30/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0045 " 2,125 " 0.02699844 0.1258 0.0003 0.0053 1.3678 0.0174 0.0656 (0.1377) 0.0158 2009 1 1/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0358 " 5,893 " 0.02884937 0.1258 0.0003 0.0044 0.5731 0.0203 0.0861 (0.3325) 0.0158 2009 3 3/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0202 " 2,866 " 0.02710706 0.1256 0.0014 0.0004 0.2716 0.1297 0.0444 (0.4447) 0.0158 2009 10 10/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0190 " 6,889 " 0.02740181 0.1256 0.0001 0.0003 0.1999 0.1277 0.0315 0.7616 0.0158 2009 8 8/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0590 " 2,315 " 0.02805266 0.1255 0.0002 0.0004 0.5155 0.0378 0.0369 (0.5894) 0.0158 2009 3 3/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0334 " 4,692 " 0.02700174 0.1255 0.0003 0.0021 0.1097 0.0732 0.0264 (0.3412) 0.0157 2009 1 1/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0001 " 16,804 " 0.02837671 0.1255 0.0009 0.0005 (0.5007) 0.0525 0.0179 (0.2595) 0.0157 2009 7 7/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0205 " 21,189 " 0.02530323 0.1254 0.0001 0.0001 0.5323 0.0810 0.0147 (0.1395) 0.0157 2009 5 5/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0181 " 12,419 " 0.02866745 0.1254 0.0001 0.0017 0.3524 0.1881 0.0560 (0.0219) 0.0157 2009 10 10/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0024 " 7,592 " 0.02735763 0.1254 0.0002 0.0011 0.3019 0.0147 0.0359 0.2629 0.0157 2009 5 5/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0289 " 16,149 " 0.02781498 0.1254 0.0001 0.0003 0.2261 0.0455 0.0290 (0.5365) 0.0157 2009 4 4/30/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0080 " 4,273 " 0.02649335 0.1253 0.0005 0.0015 0.1444 0.0830 0.0584 (0.4659) 0.0157 2009 7 7/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0358 " 3,673 " 0.02593398 0.1253 0.0003 0.0009 0.6813 (0.0064) 0.0863 0.0423 0.0157 2009 4 4/30/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0517 " 23,015 " 0.02597059 0.1252 0.0001 (0.0004) 0.3230 0.0408 0.0193 (0.5428) 0.0157 2009 2 2/28/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0377 " 7,975 " 0.02944623 0.1251 0.0003 0.0093 0.7827 0.0450 0.0277 (0.4798) 0.0157 2009 2 2/28/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0250 " 5,961 " 0.02810687 0.1251 0.0002 0.0006 (0.2404) 0.0486 0.0553 0.8844 0.0156 2009 1 1/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0469 " 5,196 " 0.02776437 0.1251 0.0002 0.0004 (0.0596) 0.1075 0.0427 (0.1536) 0.0156 2009 3 3/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0299 " 2,267 " 0.02728597 0.1250 0.0010 0.0008 (0.4366) 0.1455 0.0802 (0.4065) 0.0156 2009 4 4/30/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0312 " 5,484 " 0.02671818 0.1250 0.0003 0.0005 0.0938 0.0704 0.0226 (0.3503) 0.0156 2009 10 10/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0296 " 6,879 " 0.02723328 0.1250 0.0002 0.0010 0.4323 0.0343 0.1019 0.0113 0.0156 2009 5 5/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0057 " 3,950 " 0.02809873 0.1250 0.0003 0.0022 0.1963 0.0838 0.0423 (0.2653) 0.0156 2009 5 5/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0269 " 3,195 " 0.02845576 0.1249 0.0004 0.0009 (0.5297) 0.0868 0.0869 (0.4268) 0.0156 2009 3 3/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0211 " 4,684 " 0.02553124 0.1248 0.0005 0.0032 (0.6144) 0.1001 0.0452 (0.3471) 0.0156 2009 2 2/28/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0323 " 6,036 " 0.02789923 0.1248 0.0001 0.0003 0.4367 0.0585 0.0301 (0.5224) 0.0156 2009 10 10/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0263 " 6,612 " 0.02690032 0.1248 0.0003 0.0005 1.2163 0.0064 0.0501 0.2667 0.0156 2009 2 2/28/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0251 " 19,926 " 0.02904773 0.1246 0.0001 0.0034 (0.1526) 0.0547 0.0246 (0.0842) 0.0155 2009 3 3/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0355 " 3,443 " 0.02715400 0.1246 0.0001 0.0013 0.4135 (0.1419) 0.0703 (0.3135) 0.0155 2009 9 9/30/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0275 " 9,265 " 0.02777926 0.1245 0.0003 0.0003 0.8658 0.0091 0.0275 (0.0490) 0.0155 2009 10 10/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0260 " 6,721 " 0.02662715 0.1245 0.0002 0.0004 (0.5364) 0.0192 0.0387 (0.1435) 0.0155 2009 1 1/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 2,749 " 0.02850138 0.1245 0.0003 0.0009 0.0765 0.1569 0.0149 1.9118 0.0155 2009 10 10/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0355 " 6,637 " 0.02422074 0.1244 0.0001 0.0008 0.2902 0.1062 0.0836 0.3653 0.0155 2009 4 4/30/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0277 " 2,282 " 0.02308209 0.1244 0.0004 0.0004 0.3568 0.3219 0.0362 0.0226 0.0155 2009 10 10/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0392 " 3,027 " 0.02685536 0.1243 0.0003 0.0010 0.6465 0.0447 0.0324 0.1628 0.0155 2009 10 10/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0146 " 13,897 " 0.02675562 0.1243 0.0002 0.0003 (1.3175) 0.0549 0.0254 (0.3286) 0.0155 2009 5 5/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0313 " 10,352 " 0.01991132 0.0879 0.0003 0.0006 0.3062 0.0203 0.0623 (0.4060) 0.0077 2009 5 5/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0306 " 15,010 " 0.02772183 0.1242 0.0001 0.0009 0.3716 0.0416 0.0888 (0.4316) 0.0154 2009 4 4/30/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0329 " 5,070 " 0.02727155 0.1242 0.0002 0.0011 0.1891 0.0930 0.0304 0.0391 0.0154 2009 7 7/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0310 " 27,374 " 0.02593021 0.1242 0.0000 0.0002 0.1866 0.0428 0.0227 (0.3662) 0.0154 2009 7 7/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0282 " 2,442 " 0.02687369 0.1242 0.0002 0.0027 0.1216 0.0972 0.2732 (0.1306) 0.0154 2009 12 12/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0233 " 6,489 " 0.02576756 0.1241 0.0001 0.0010 0.1564 0.1103 0.1033 3.4815 0.0154 2009 2 2/28/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0313 " 1,356 " 0.02822024 0.1241 0.0010 0.0004 0.1392 0.1036 0.0424 (0.5274) 0.0154 2009 10 10/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0257 " 4,820 " 0.02660638 0.1241 0.0002 0.0006 0.2608 0.0317 0.0562 0.0045 0.0154 2009 1 1/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0426 " 3,455 " 0.02838338 0.1241 0.0003 0.0042 0.2789 0.0445 0.0527 (0.4055) 0.0154 2009 2 2/28/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0311 " 4,882 " 0.02915437 0.1241 0.0003 0.0130 0.3480 0.0902 0.0996 (0.5469) 0.0154 2009 11 11/30/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0197 " 2,189 " 0.02738881 0.1240 0.0005 0.0022 (0.2946) 0.0502 0.0549 (0.1033) 0.0154 2009 5 5/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0028 " 12,783 " 0.02842018 0.1240 0.0001 0.0006 (0.1761) 0.1215 0.0640 (0.0934) 0.0154 2009 2 2/28/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0224 " 24,946 " 0.02736984 0.1239 0.0001 0.0016 (0.2813) 0.0346 0.0158 (0.3885) 0.0154 2009 4 4/30/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0273 " 10,476 " 0.02287568 0.1239 0.0002 0.0025 0.2192 0.0722 0.0134 (0.3632) 0.0154 2009 10 10/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0245 " 3,502 " 0.02687767 0.1239 0.0004 0.0009 0.2165 0.2291 0.0431 0.2295 0.0153 2009 9 9/30/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0260 " 21,117 " 0.02768875 0.1238 0.0000 0.0005 0.5437 0.0577 0.0227 0.1357 0.0153 2009 3 3/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0423 " 7,735 " 0.02660453 0.1238 0.0001 0.0029 0.1008 0.1978 0.0219 (0.1616) 0.0153 2009 6 6/30/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0208 " 11,195 " 0.02695639 0.1237 0.0001 0.0028 0.2831 0.0562 0.0399 (0.3819) 0.0153 2009 10 10/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0350 " 4,194 " 0.02697931 0.1237 0.0003 0.0011 1.1284 0.0060 0.0360 0.0058 0.0153 2009 1 1/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0425 " 4,588 " 0.02740537 0.1237 0.0004 0.0018 (0.5323) 0.0930 0.0449 (0.3933) 0.0153 2009 4 4/30/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0208 " 20,393 " 0.02636877 0.1236 0.0001 (0.0004) 0.3709 0.1609 0.0762 (0.2145) 0.0153 2009 6 6/30/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0361 " 1,560 " 0.02674037 0.1236 0.0007 0.0011 0.7436 0.0462 0.0358 (0.5947) 0.0153 2009 9 9/30/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0256 " 2,915 " 0.02740071 0.1236 0.0005 0.0006 0.0617 0.0579 0.1385 0.0388 0.0153 2009 5 5/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0394 " 3,849 " 0.02835448 0.1236 0.0003 0.0004 0.2861 0.0855 0.0449 (0.4297) 0.0153 2009 2 2/28/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0187 " 11,915 " 0.02878769 0.1236 0.0001 0.0007 0.1987 0.2435 0.0347 (0.3299) 0.0153 2009 5 5/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0413 " 7,362 " 0.02793559 0.1236 0.0002 0.0014 0.3913 0.1480 0.0356 (0.1177) 0.0153 2009 6 6/30/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0349 " 1,564 " 0.02617029 0.1235 0.0008 0.0022 0.2888 0.0845 0.2208 (0.2309) 0.0152 2009 2 2/28/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0293 " 11,414 " 0.02853459 0.1235 0.0001 0.0006 0.0975 0.1256 0.0627 (0.2831) 0.0152 2009 2 2/28/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0247 " 11,624 " 0.02858585 0.1235 0.0001 0.0006 0.8265 0.0222 0.0315 (0.4003) 0.0152 2009 2 2/28/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0475 " 2,400 " 0.02809134 0.1235 0.0004 0.0011 0.3004 0.0262 0.3184 (0.4910) 0.0152 2009 5 5/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0299 " 4,687 " 0.02814318 0.1233 0.0003 0.0008 0.1400 0.1704 0.1054 (0.4752) 0.0152 2009 7 7/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0270 " 2,056 " 0.02424564 0.1233 0.0009 0.0006 0.1295 0.0864 0.0281 (0.3670) 0.0152 2009 3 3/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0492 " 45,108 " 0.02675909 0.1233 0.0000 0.0022 0.6032 0.0335 0.0186 (0.2394) 0.0152 2009 2 2/28/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0423 " 13,686 " 0.02890998 0.1232 0.0001 0.0007 0.1831 0.1133 0.0236 (0.2111) 0.0152 2009 3 3/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0237 " 14,278 " 0.02623941 0.1232 0.0002 0.0021 (0.2373) 0.0497 0.0254 (0.4391) 0.0152 2009 1 1/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0451 " 2,283 " 0.02822075 0.1232 0.0004 0.0007 0.4531 0.0900 0.0742 (0.5536) 0.0152 2009 11 11/30/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0278 " 11,795 " 0.02586238 0.1232 0.0001 0.0004 0.8545 0.0054 0.0423 (0.2553) 0.0152 2009 6 6/30/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0595 " 13,350 " 0.02583750 0.1232 0.0001 0.0003 0.1654 0.0738 0.0257 (0.1840) 0.0152 2009 2 2/28/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0353 " 5,005 " 0.02861957 0.1231 0.0003 0.0003 0.6748 0.0203 0.1015 (0.4782) 0.0152 2009 6 6/30/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0297 " 3,666 " 0.02595740 0.1230 0.0004 0.0007 0.4409 0.0248 0.0679 (0.5964) 0.0151 2009 7 7/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0476 " 3,014 " 0.02655494 0.1230 0.0007 0.0004 (0.0052) 0.0959 0.0374 (0.3926) 0.0151 2009 12 12/31/2009 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0399 " 2,860 " 0.02646618 0.1230 0.0006 0.0018 2.1822 (0.0040) 0.1835 (0.6004) 0.0151 2009 5 5/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0272 " 9,734 " 0.02779905 0.1230 0.0002 0.0012 0.8059 0.0350 0.0730 (0.5589) 0.0151 2009 1 1/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0247 " 17,564 " 0.02806404 0.1230 0.0001 0.0004 0.7512 0.0264 0.0365 (0.3774) 0.0151 2009 2 2/28/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0304 " 2,545 " 0.02878351 0.1230 0.0007 0.0046 (0.6708) 0.0304 0.0766 (0.3207) 0.0151 2009 2 2/28/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0311 " 2,326 " 0.02897187 0.1229 0.0006 0.0006 0.3415 0.2305 0.0651 (0.4297) 0.0151 2009 4 4/30/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0265 " 6,304 " 0.02464560 0.1229 0.0004 0.0005 0.2509 0.0902 0.0756 (0.3956) 0.0151 2009 4 4/30/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0387 " 3,803 " 0.02661750 0.1228 0.0002 0.0036 0.2895 0.0855 0.0454 (0.3844) 0.0151 2009 12 12/31/2009 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0201 " 2,593 " 0.02677978 0.1227 0.0006 0.0019 (0.2190) 0.0502 0.0464 0.2412 0.0151 2009 2 2/28/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0629 " 1,793 " 0.02862850 0.1227 0.0007 0.0009 0.4436 0.0489 0.0875 (0.3156) 0.0150 2009 4 4/30/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0292 " 19,274 " 0.02669595 0.1227 0.0001 (0.0002) 0.5210 0.0470 0.0249 (0.0898) 0.0150 2009 2 2/28/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0270 " 6,474 " 0.02889703 0.1226 0.0003 0.0042 (0.0622) 0.2643 0.0524 0.0241 0.0150 2009 8 8/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0280 " 2,339 " 0.02690732 0.1225 0.0008 0.0009 0.5498 0.0483 0.0913 (0.3505) 0.0150 2009 3 3/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0504 " 4,687 " 0.02668808 0.1225 0.0002 0.0001 0.0554 0.1311 0.0147 0.0575 0.0150 2009 7 7/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0340 " 2,412 " 0.02610247 0.1225 0.0003 0.0005 1.2013 0.0300 0.0469 0.1842 0.0150 2009 2 2/28/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0494 " 2,142 " 0.02838573 0.1225 0.0007 0.0010 (0.1262) 0.0828 0.0496 (0.6074) 0.0150 2009 7 7/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0243 " 5,820 " 0.02528069 0.1225 0.0003 0.0013 0.8845 0.0407 0.1274 (0.4965) 0.0150 2009 9 9/30/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0030 " 3,718 " 0.02703068 0.1224 0.0002 0.0012 0.5713 0.0183 0.0601 (0.2832) 0.0150 2009 5 5/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0373 " 1,575 " 0.02761907 0.1224 0.0007 0.0004 0.6802 0.0462 0.0355 (0.6162) 0.0150 2009 2 2/28/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0437 460 0.02718456 0.1224 0.0023 0.0016 (1.1428) 0.0872 0.0778 (0.7036) 0.0150 2009 3 3/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0209 " 2,790 " 0.02619053 0.1224 0.0003 0.0006 (1.0711) 0.0654 0.0584 (0.1322) 0.0150 2009 2 2/28/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0351 " 4,266 " 0.02824670 0.1223 0.0002 0.0011 0.0626 0.1026 0.0358 (0.1599) 0.0150 2009 9 9/30/2009 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0148 " 4,823 " 0.02669228 0.1223 0.0004 0.0018 0.1767 0.0650 0.0459 - 0.0150 2009 5 5/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0337 " 21,338 " 0.02773020 0.1223 0.0000 0.0006 0.1922 0.0445 0.0282 (0.5709) 0.0150 2009 4 4/30/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0300 " 9,859 " 0.02538532 0.1222 0.0002 (0.0004) 0.0303 0.2445 0.0439 (0.4167) 0.0149 2009 8 8/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0269 " 2,706 " 0.02689727 0.1222 0.0005 0.0013 0.0237 0.0579 0.1492 (0.2142) 0.0149 2009 3 3/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0338 " 4,928 " 0.02649855 0.1222 0.0004 0.0022 1.2747 0.0215 0.0431 (0.4734) 0.0149 2009 6 6/30/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0671 " 8,722 " 0.02411172 0.1222 0.0001 0.0006 1.8558 0.0110 0.0646 (0.5898) 0.0149 2009 7 7/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0242 " 127,955 " 0.02654349 0.1221 0.0000 0.0007 0.6107 0.0064 0.0676 (0.5505) 0.0149 2009 8 8/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0251 " 19,651 " 0.02598087 0.1221 0.0001 0.0005 0.4392 0.0108 0.0235 (0.4081) 0.0149 2009 7 7/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0147 " 5,712 " 0.02492533 0.1220 0.0002 0.0003 (0.1069) 0.0593 0.0295 (0.1853) 0.0149 2009 2 2/28/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0287 " 55,287 " 0.02650663 0.1220 0.0000 0.0003 0.9341 0.0347 0.0345 (0.5484) 0.0149 2009 5 5/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0293 " 2,575 " 0.02720436 0.1220 0.0007 0.0012 (0.0781) 0.1122 0.0400 (0.3200) 0.0149 2009 2 2/28/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0317 " 2,344 " 0.02851933 0.1220 0.0004 0.0011 0.6671 0.1019 0.0525 (0.4942) 0.0149 2009 2 2/28/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0335 " 12,974 " 0.02768598 0.1220 0.0002 0.0009 0.2087 0.0285 0.0235 (0.3703) 0.0149 2009 1 1/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0443 572 0.02796267 0.1219 0.0020 0.0013 (0.9196) 0.0872 0.0626 (0.6601) 0.0149 2009 4 4/30/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0238 " 17,929 " 0.02714674 0.1219 0.0001 0.0020 0.6083 0.0539 0.0183 (0.4841) 0.0149 2009 10 10/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0112 " 19,671 " 0.02616873 0.1219 0.0001 0.0012 0.3137 0.0656 0.0288 0.5959 0.0149 2009 7 7/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0251 " 16,900 " 0.02659585 0.1219 0.0001 0.0008 0.5106 0.0108 0.0273 (0.4858) 0.0149 2009 2 2/28/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0272 " 10,708 " 0.02824067 0.1218 0.0001 0.0011 0.6097 0.1186 0.0285 (0.2093) 0.0148 2009 2 2/28/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0295 " 7,935 " 0.02868131 0.1218 0.0002 0.0065 0.5540 0.1712 0.0604 (0.3563) 0.0148 2009 3 3/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0354 " 9,387 " 0.02656114 0.1218 0.0001 0.0003 1.0701 0.0205 0.0347 (0.4123) 0.0148 2009 2 2/28/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0395 " 4,024 " 0.02870054 0.1218 0.0004 0.0013 0.5095 0.0340 0.0618 (0.5010) 0.0148 2009 10 10/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0472 " 3,818 " 0.02641466 0.1218 0.0004 0.0004 0.3455 0.0647 0.0381 0.3001 0.0148 2009 4 4/30/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0212 " 31,041 " 0.02471182 0.1217 0.0000 - 0.4474 0.1108 0.0242 (0.2234) 0.0148 2009 9 9/30/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0685 " 4,176 " 0.02612460 0.1216 0.0003 0.0008 0.7723 0.0315 0.0276 (0.3059) 0.0148 2009 10 10/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0144 " 3,008 " 0.02609829 0.1215 0.0003 0.0006 0.3361 0.0875 0.0580 1.5095 0.0148 2009 12 12/31/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0362 " 2,254 " 0.02500122 0.1215 0.0006 0.0008 0.4964 0.0276 0.0799 0.4211 0.0148 2009 5 5/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0158 " 10,848 " 0.02772314 0.1214 0.0002 0.0045 (1.7563) 0.0548 0.0325 (0.6567) 0.0147 2009 9 9/30/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0233 " 6,171 " 0.02671374 0.1214 0.0002 0.0003 (0.0402) 0.0272 0.0328 0.1738 0.0147 2009 4 4/30/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0325 " 4,823 " 0.02468132 0.1214 0.0006 0.0021 0.6554 0.0266 0.0415 (0.7155) 0.0147 2009 3 3/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0288 " 10,675 " 0.02604780 0.1214 0.0001 0.0016 0.1831 0.1708 0.1560 (0.2247) 0.0147 2009 10 10/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0310 " 6,115 " 0.02647877 0.1214 0.0001 0.0007 0.3973 0.0578 0.0361 (0.1958) 0.0147 2009 4 4/30/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0050 " 3,507 " 0.02326199 0.1213 0.0007 0.0002 0.0834 0.1225 0.0232 (0.1041) 0.0147 2009 3 3/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0298 " 1,716 " 0.02630802 0.1213 0.0003 0.0043 0.4516 0.3219 0.0481 (0.0682) 0.0147 2009 5 5/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0366 " 6,776 " 0.02761103 0.1213 0.0002 0.0022 0.2530 0.0669 0.0320 (0.4133) 0.0147 2009 2 2/28/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0211 " 2,532 " 0.02823667 0.1213 0.0011 0.0015 0.2975 0.1297 0.0502 (0.5089) 0.0147 2009 2 2/28/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0436 " 5,101 " 0.02711668 0.1212 0.0003 0.0010 (0.1223) 0.0783 0.0656 (0.4989) 0.0147 2009 5 5/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0285 " 10,985 " 0.02767670 0.1212 0.0002 0.0006 0.3918 0.0215 0.0620 (0.1959) 0.0147 2009 5 5/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0215 " 83,642 " 0.01748203 0.0857 0.0000 0.0002 (0.0557) 0.1247 0.0235 (0.1903) 0.0073 2009 7 7/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0434 " 6,516 " 0.02405039 0.1211 0.0001 0.0008 0.1390 0.1320 0.0353 0.3363 0.0147 2009 4 4/30/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0675 " 2,250 " 0.02628193 0.1211 0.0009 0.0014 0.3289 0.0553 0.0696 (0.1349) 0.0147 2009 3 3/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0241 " 16,030 " 0.02642920 0.1211 0.0001 0.0002 (0.1787) 0.0550 0.0240 (0.5011) 0.0147 2009 4 4/30/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0477 " 3,804 " 0.02543684 0.1211 0.0002 0.0007 0.1236 0.1075 0.0442 (0.4528) 0.0147 2009 9 9/30/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0203 " 29,107 " 0.02652367 0.1211 0.0001 0.0008 0.0071 0.0885 0.0399 (0.0138) 0.0147 2009 2 2/28/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0284 " 85,045 " 0.02854208 0.1211 0.0000 0.0007 0.2638 0.0856 0.0686 (0.4026) 0.0147 2009 4 4/30/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0393 " 5,440 " 0.02660238 0.1211 0.0002 0.0013 0.6672 0.0102 0.0640 (0.0796) 0.0147 2009 8 8/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0639 " 2,181 " 0.02492225 0.1211 0.0002 0.0007 1.1661 0.0077 0.0671 0.1521 0.0147 2009 4 4/30/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0293 " 6,876 " 0.02611593 0.1210 0.0002 0.0011 0.4030 0.0524 0.0264 (0.5045) 0.0146 2009 5 5/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0281 " 9,886 " 0.02727718 0.1209 0.0001 0.0011 (0.1451) 0.0290 0.0529 (0.3052) 0.0146 2009 1 1/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0300 " 2,474 " 0.02710898 0.1209 0.0011 0.0008 0.2484 0.1033 0.0790 (0.4519) 0.0146 2009 5 5/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0296 " 2,197 " 0.02724528 0.1209 0.0006 0.0018 0.7683 0.0706 0.1802 0.0202 0.0146 2009 4 4/30/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0205 " 9,782 " 0.02164007 0.1208 0.0002 0.0003 (0.3694) 0.0287 0.0318 (0.3408) 0.0146 2009 4 4/30/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0255 " 4,050 " 0.02547997 0.1207 0.0003 0.0012 0.4180 0.0248 0.0614 (0.4673) 0.0146 2009 6 6/30/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0274 " 5,472 " 0.02629874 0.1207 0.0002 0.0003 0.5124 0.1119 0.0310 (0.1888) 0.0146 2009 3 3/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0225 " 7,276 " 0.02630571 0.1207 0.0002 0.0004 (0.4967) 0.0217 0.0427 (0.4703) 0.0146 2009 5 5/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0382 " 10,590 " 0.02766922 0.1206 0.0001 0.0014 0.2191 0.0894 0.1390 (0.2089) 0.0145 2009 9 9/30/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0462 " 18,223 " 0.02610721 0.1206 0.0001 0.0004 0.6784 0.0327 0.0374 (0.2080) 0.0145 2009 4 4/30/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0388 " 6,270 " 0.02481287 0.1205 0.0001 0.0009 0.2881 0.0633 0.0871 (0.4414) 0.0145 2009 2 2/28/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0289 " 19,920 " 0.02840461 0.1205 0.0000 0.0002 0.4159 0.0439 0.0240 (0.1864) 0.0145 2009 11 11/30/2009 84519 17177930 64356 CIENA CORP CIEN 11 54 0.0268 " 1,099 " 0.02636350 0.1205 0.0004 - 0.3594 0.0592 0.0823 0.6419 0.0145 2009 11 11/30/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0229 " 3,320 " 0.02762308 0.1204 0.0004 0.0007 0.2368 0.0712 0.0729 1.1322 0.0145 2009 5 5/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0311 " 2,679 " 0.02696565 0.1204 0.0005 0.0022 0.1029 0.0829 0.0554 (0.6079) 0.0145 2009 3 3/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0307 " 6,991 " 0.02626626 0.1204 0.0003 0.0008 (0.1821) 0.0427 0.0669 0.3936 0.0145 2009 5 5/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0054 " 5,516 " 0.02727549 0.1204 0.0004 0.0009 (0.5348) 0.1032 0.0460 (0.1370) 0.0145 2009 9 9/30/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0225 " 2,865 " 0.02625537 0.1204 0.0004 0.0022 0.4489 0.0530 0.0746 0.4057 0.0145 2009 8 8/31/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0460 " 2,223 " 0.02689026 0.1203 0.0001 0.0005 0.3465 0.0254 0.0492 (0.6138) 0.0145 2009 2 2/28/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0424 " 1,086 " 0.02736297 0.1203 0.0010 0.0009 1.9494 0.0511 0.0880 (0.4953) 0.0145 2009 2 2/28/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0604 " 2,822 " 0.02825277 0.1203 0.0003 0.0016 0.1502 0.1040 0.0594 (0.5365) 0.0145 2009 8 8/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0438 " 5,201 " 0.02687700 0.1203 0.0003 0.0007 (0.1284) 0.0658 0.0778 (0.2403) 0.0145 2009 3 3/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0337 " 6,093 " 0.02616346 0.1203 0.0002 0.0024 (0.0907) 0.1115 0.0303 0.0148 0.0145 2009 6 6/30/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0265 " 4,711 " 0.02592412 0.1203 0.0002 - (0.0843) 0.0762 0.0629 (0.3635) 0.0145 2009 3 3/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0277 " 57,966 " 0.02586872 0.1202 0.0000 (0.0005) 0.8898 0.0347 0.0329 (0.4862) 0.0144 2009 1 1/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0325 " 1,857 " 0.02755050 0.1202 0.0005 0.0013 0.4374 0.1243 0.0422 (0.3460) 0.0144 2009 5 5/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0287 " 4,353 " 0.02756456 0.1202 0.0004 0.0003 0.1097 0.0975 0.0326 (0.4758) 0.0144 2009 2 2/28/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0326 " 7,757 " 0.02780962 0.1201 0.0002 0.0013 0.2623 0.0741 0.0180 (0.4979) 0.0144 2009 7 7/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0258 " 3,186 " 0.01723296 0.0849 0.0005 0.0005 (0.2451) 0.0857 0.0249 (0.0973) 0.0072 2009 10 10/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0289 " 5,753 " 0.02441158 0.1200 0.0003 0.0002 0.0540 0.0193 0.0217 (0.1520) 0.0144 2009 3 3/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0266 " 12,896 " 0.02518135 0.1200 0.0001 (0.0005) 0.5063 0.1186 0.0236 (0.0133) 0.0144 2009 6 6/30/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0415 " 4,309 " 0.02580790 0.1200 0.0001 0.0008 0.3959 0.0405 0.0396 (0.3798) 0.0144 2009 5 5/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0452 " 5,715 " 0.02744069 0.1199 0.0001 0.0014 0.2835 0.0863 0.0482 (0.2375) 0.0144 2009 6 6/30/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0569 " 12,417 " 0.02422698 0.1199 0.0001 0.0005 0.9291 0.0302 0.0535 (0.6994) 0.0144 2009 10 10/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0247 " 17,145 " 0.02595004 0.1199 0.0001 0.0010 0.2783 0.0514 0.0273 0.3714 0.0144 2009 11 11/30/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0318 " 6,962 " 0.02622933 0.1198 0.0001 0.0017 1.2313 0.0027 0.1706 (0.4249) 0.0144 2009 3 3/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0343 " 4,761 " 0.02609501 0.1198 0.0005 0.0003 0.4726 0.1550 0.0335 (0.2576) 0.0144 2009 2 2/28/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0236 " 23,285 " 0.02796031 0.1198 0.0001 0.0019 0.7754 0.1227 0.0631 (0.3392) 0.0144 2009 4 4/30/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0282 " 3,245 " 0.02428581 0.1198 0.0005 0.0010 0.6210 0.0551 0.0949 (0.4079) 0.0143 2009 11 11/30/2009 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0423 " 2,187 " 0.02607184 0.1197 0.0002 - 0.3577 0.0442 0.0500 1.5381 0.0143 2009 2 2/28/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0232 " 16,113 " 0.02811920 0.1197 0.0002 0.0019 0.4694 0.1661 0.0963 (0.3101) 0.0143 2009 1 1/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0358 " 2,139 " 0.02725934 0.1197 0.0007 0.0007 (0.0363) 0.0626 0.0738 (0.4818) 0.0143 2009 7 7/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0324 " 7,052 " 0.02546813 0.1197 0.0003 0.0010 0.4210 0.0241 0.0994 (0.4389) 0.0143 2009 6 6/30/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0372 " 2,967 " 0.02561320 0.1197 0.0003 0.0011 0.8436 0.0027 0.1068 (0.1373) 0.0143 2009 10 10/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0277 " 3,365 " 0.02537719 0.1197 0.0003 0.0006 (0.7600) 0.1199 0.0090 (0.3201) 0.0143 2009 5 5/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0357 " 4,934 " 0.02663158 0.1196 0.0003 (0.0003) 0.2305 0.1901 0.1204 (0.3281) 0.0143 2009 3 3/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0246 " 15,581 " 0.02590514 0.1196 0.0001 0.0003 1.8971 0.0561 0.0257 (0.3973) 0.0143 2009 7 7/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0294 " 3,701 " 0.02477751 0.1195 0.0003 0.0007 0.4455 0.1188 0.0335 (0.2106) 0.0143 2009 2 2/28/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0425 " 5,844 " 0.02804047 0.1195 0.0002 0.0015 0.2344 0.0635 0.0363 (0.2993) 0.0143 2009 2 2/28/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0014 " 5,363 " 0.02721525 0.1195 0.0004 0.0013 (0.1115) 0.1150 0.0773 0.7588 0.0143 2009 1 1/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0000 " 3,838 " 0.02739329 0.1195 0.0003 0.0081 0.0412 0.1417 0.0187 0.1396 0.0143 2009 2 2/28/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0472 " 2,070 " 0.02792118 0.1194 0.0006 0.0011 (0.0742) 0.0919 0.0380 (0.3900) 0.0143 2009 10 10/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0264 " 1,996 " 0.02534023 0.1194 0.0002 0.0010 0.5042 0.0814 0.0486 0.3025 0.0143 2009 3 3/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0235 " 22,942 " 0.02529098 0.1194 0.0001 0.0009 0.2999 0.0812 0.0877 (0.2050) 0.0143 2009 9 9/30/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0330 " 8,057 " 0.02650102 0.1194 0.0001 0.0010 0.8598 0.0069 0.0987 (0.1487) 0.0142 2009 4 4/30/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0219 " 12,665 " 0.02657076 0.1194 0.0002 0.0012 (0.4945) 0.0565 0.1189 (0.3691) 0.0142 2009 10 10/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0092 " 93,513 " 0.02401001 0.1193 0.0000 0.0024 1.0911 0.0005 0.0244 (0.7004) 0.0142 2009 6 6/30/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0308 " 10,897 " 0.02586420 0.1193 0.0001 0.0010 0.0870 0.2053 0.0141 0.6069 0.0142 2009 3 3/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0038 " 3,792 " 0.02589151 0.1193 0.0003 0.0005 0.8356 0.0206 0.0463 0.2802 0.0142 2009 5 5/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0204 " 17,668 " 0.02597625 0.1193 0.0001 0.0011 0.7321 0.0179 0.0363 (0.3068) 0.0142 2009 11 11/30/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0249 " 1,837 " 0.02730042 0.1193 0.0005 0.0007 0.0864 0.0141 0.0684 0.2738 0.0142 2009 2 2/28/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0461 " 7,321 " 0.02805080 0.1192 0.0002 0.0009 0.0168 0.2595 0.0439 (0.1419) 0.0142 2009 3 3/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0360 " 9,262 " 0.02551948 0.1191 0.0002 0.0019 0.0876 0.0686 0.0390 (0.2507) 0.0142 2009 3 3/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0259 " 45,482 " 0.02586574 0.1191 0.0000 (0.0002) 0.1134 0.1095 0.0120 (0.2547) 0.0142 2009 1 1/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0277 " 152,029 " 0.02702427 0.1191 0.0000 0.0006 0.1327 0.1670 0.0585 (0.4755) 0.0142 2009 3 3/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0195 " 3,083 " 0.02596014 0.1191 0.0004 0.0005 0.2240 0.1321 0.0488 (0.3194) 0.0142 2009 1 1/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0256 " 15,857 " 0.02499847 0.1191 0.0001 0.0008 0.7119 0.0729 0.0196 (0.4541) 0.0142 2009 12 12/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0030 " 15,707 " 0.02486405 0.1191 0.0000 0.0006 0.6280 0.0202 0.0276 (0.0453) 0.0142 2009 4 4/30/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0208 " 15,803 " 0.02659564 0.1190 0.0001 0.0012 0.8184 0.0179 0.0406 (0.4412) 0.0142 2009 5 5/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0486 " 2,070 " 0.02727999 0.1190 0.0005 0.0004 1.0423 0.0108 0.0369 (0.4724) 0.0142 2009 5 5/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0218 " 13,654 " 0.02727902 0.1189 0.0001 (0.0003) 0.7112 0.0246 0.0269 (0.4479) 0.0141 2009 7 7/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0220 " 15,606 " 0.02567678 0.1189 0.0001 0.0006 0.2576 0.1036 0.0153 (0.2327) 0.0141 2009 5 5/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0127 " 11,715 " 0.02693988 0.1189 0.0001 0.0011 0.2930 0.1104 0.0119 (0.3823) 0.0141 2009 2 2/28/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0289 " 13,887 " 0.02799217 0.1188 0.0001 0.0008 0.9336 0.0104 0.0256 (0.2330) 0.0141 2009 3 3/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0302 " 2,891 " 0.02592194 0.1188 0.0005 0.0021 0.6970 0.0351 0.1065 (0.4113) 0.0141 2009 9 9/30/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0276 " 7,746 " 0.02654666 0.1188 0.0002 0.0005 0.5583 0.0178 0.0273 (0.3950) 0.0141 2009 6 6/30/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0288 " 3,970 " 0.02541744 0.1187 0.0003 0.0007 (0.4808) 0.1041 0.0659 0.2429 0.0141 2009 6 6/30/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0280 " 9,882 " 0.02507165 0.1187 0.0001 0.0005 1.1044 0.0030 0.0457 (0.4244) 0.0141 2009 10 10/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0197 " 12,241 " 0.02489957 0.1186 0.0001 0.0012 (0.4893) 0.0567 0.1232 (0.1008) 0.0141 2009 4 4/30/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0233 " 40,654 " 0.02385866 0.1186 0.0001 0.0005 0.2373 0.0320 0.0457 (0.3247) 0.0141 2009 2 2/28/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0159 " 33,088 " 0.02771363 0.1186 0.0001 0.0105 0.0947 0.1270 0.0338 0.4667 0.0141 2009 2 2/28/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0284 " 35,418 " 0.02789818 0.1186 0.0000 0.0005 0.4699 0.1239 0.0479 (0.2132) 0.0141 2009 5 5/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0271 " 14,636 " 0.02706895 0.1185 0.0001 0.0015 0.0835 0.1154 0.0489 (0.1275) 0.0141 2009 2 2/28/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0303 " 5,361 " 0.02708270 0.1185 0.0003 0.0006 0.0859 0.0574 0.0300 (0.4837) 0.0140 2009 11 11/30/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0523 " 3,222 " 0.02427387 0.1185 0.0001 0.0008 0.3760 0.0336 0.0266 1.4110 0.0140 2009 3 3/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0412 " 3,873 " 0.02575482 0.1184 0.0002 0.0009 0.2398 0.0445 0.0472 (0.3526) 0.0140 2009 4 4/30/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0220 " 71,788 " 0.01858749 0.0837 0.0000 0.0003 (0.0650) 0.1247 0.0276 (0.2906) 0.0070 2009 2 2/28/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0317 " 27,900 " 0.02789680 0.1184 0.0001 0.0002 0.1535 0.0394 0.0243 (0.4137) 0.0140 2009 12 12/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0295 " 9,354 " 0.02574465 0.1183 0.0001 0.0018 0.0845 0.2183 0.0165 (0.2093) 0.0140 2009 4 4/30/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0306 " 16,276 " 0.02534181 0.1183 0.0001 0.0008 0.3426 0.0236 0.0819 (0.3457) 0.0140 2009 4 4/30/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0214 " 24,772 " 0.02540537 0.1183 0.0001 (0.0002) 0.6319 0.0264 0.0407 (0.3231) 0.0140 2009 4 4/30/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0231 " 17,824 " 0.02600345 0.1182 0.0001 (0.0002) 1.6583 0.0600 0.0221 (0.2929) 0.0140 2009 5 5/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0455 " 5,197 " 0.02682898 0.1182 0.0002 0.0009 (0.0556) 0.1171 0.0428 (0.3642) 0.0140 2009 4 4/30/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0262 " 3,547 " 0.02347829 0.1182 0.0004 0.0003 0.2167 0.2574 0.0669 (0.3444) 0.0140 2009 2 2/28/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0389 " 21,949 " 0.02520528 0.1182 0.0001 0.0013 (0.3474) 0.0576 0.0318 (0.6202) 0.0140 2009 6 6/30/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0224 " 6,211 " 0.02560530 0.1182 0.0003 0.0004 (0.1933) 0.1722 0.0380 (0.2349) 0.0140 2009 10 10/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0227 " 128,563 " 0.02576788 0.1182 0.0000 0.0011 0.3473 0.0135 0.0363 (0.1918) 0.0140 2009 1 1/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0050 " 3,747 " 0.02707056 0.1181 0.0003 0.0024 0.2652 0.1926 0.1360 0.0093 0.0139 2009 10 10/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0221 " 10,596 " 0.02555941 0.1180 0.0001 0.0005 0.3572 0.0396 0.0017 0.3362 0.0139 2009 7 7/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0264 " 3,414 " 0.02476043 0.1180 0.0006 0.0009 0.1143 0.0880 0.0435 (0.3497) 0.0139 2009 9 9/30/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0267 " 7,351 " 0.02624121 0.1179 0.0004 0.0037 0.4300 0.0097 0.0160 (0.3017) 0.0139 2009 9 9/30/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0231 " 9,962 " 0.02556619 0.1179 0.0001 0.0008 0.3799 0.0410 0.0018 0.3168 0.0139 2009 1 1/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0278 " 19,084 " 0.02701219 0.1177 0.0001 - 0.4303 0.0908 0.0669 (0.5170) 0.0139 2009 3 3/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0291 " 12,577 " 0.02495401 0.1177 0.0002 (0.0006) 0.0780 0.1497 0.0275 (0.1588) 0.0139 2009 8 8/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0024 " 10,291 " 0.02460515 0.1177 0.0000 0.0002 0.1934 0.0903 0.0082 (0.5605) 0.0139 2009 3 3/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0281 " 7,543 " 0.02556190 0.1177 0.0002 0.0012 0.0758 0.0732 0.0767 (0.2956) 0.0138 2009 8 8/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0290 " 4,085 " 0.01845483 0.0832 0.0002 - 0.2106 0.1819 0.0688 0.5882 0.0069 2009 7 7/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0264 " 2,261 " 0.02252128 0.1176 0.0005 0.0005 (0.0252) 0.0803 0.0266 (0.3735) 0.0138 2009 6 6/30/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0293 " 2,882 " 0.02505485 0.1176 0.0002 0.0008 0.0401 0.1087 0.0797 (0.3890) 0.0138 2009 4 4/30/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0663 " 9,837 " 0.02570466 0.1176 0.0002 0.0025 0.5457 0.0276 0.0352 (0.3477) 0.0138 2009 8 8/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0287 " 3,919 " 0.02563323 0.1176 0.0002 0.0004 0.0908 0.1039 0.0420 (0.4575) 0.0138 2009 7 7/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0235 " 7,894 " 0.02564692 0.1175 0.0003 0.0014 0.6347 0.1085 0.0272 (0.1810) 0.0138 2009 3 3/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0171 " 76,835 " 0.02547692 0.1175 0.0000 0.0056 (0.0037) 0.0665 0.0639 0.6578 0.0138 2009 3 3/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0551 " 2,402 " 0.02563267 0.1175 0.0007 0.0039 0.2791 0.1075 0.0489 (0.4175) 0.0138 2009 1 1/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0310 " 8,085 " 0.02693053 0.1174 0.0002 0.0010 0.2418 0.2125 0.2060 (0.3856) 0.0138 2009 11 11/30/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0188 " 8,105 " 0.02640776 0.1174 0.0001 0.0009 0.1506 0.0331 0.0221 0.0166 0.0138 2009 3 3/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0230 " 6,309 " 0.02528515 0.1174 0.0003 (0.0005) 0.0909 0.1160 0.0746 (0.2632) 0.0138 2009 5 5/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0377 967 0.02681771 0.1174 0.0012 0.0011 (0.5224) 0.1143 0.0371 (0.1783) 0.0138 2009 1 1/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0324 " 12,958 " 0.02690587 0.1173 0.0000 0.0001 0.0733 0.2171 0.0123 0.0216 0.0138 2009 8 8/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0384 " 4,691 " 0.02601294 0.1172 0.0002 0.0006 0.5445 0.0281 0.0623 (0.4019) 0.0137 2009 5 5/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0174 " 12,675 " 0.02681801 0.1172 0.0002 0.0003 0.0707 0.0376 0.0314 0.2717 0.0137 2009 8 8/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0399 " 3,041 " 0.02597743 0.1171 0.0002 0.0006 0.3796 0.0848 0.0567 (0.2297) 0.0137 2009 5 5/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0624 " 10,311 " 0.02667327 0.1171 0.0002 0.0007 0.5206 0.0276 0.0336 (0.3896) 0.0137 2009 4 4/30/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0284 " 2,220 " 0.02618219 0.1171 0.0010 0.0014 (1.1099) 0.0399 0.0094 0.1195 0.0137 2009 2 2/28/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0015 " 4,507 " 0.02699739 0.1171 0.0002 0.0003 0.3339 0.1322 0.0300 0.1781 0.0137 2009 6 6/30/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0207 " 13,826 " 0.02553965 0.1171 0.0001 0.0003 0.7131 0.0246 0.0265 (0.3989) 0.0137 2009 6 6/30/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0123 " 3,849 " 0.02549811 0.1171 0.0003 0.0008 (0.0457) 0.1065 0.0835 0.8438 0.0137 2009 2 2/28/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0211 " 19,946 " 0.02750901 0.1170 0.0001 0.0036 0.5580 0.0307 0.0170 (0.3305) 0.0137 2009 5 5/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0303 " 5,597 " 0.02682226 0.1170 0.0005 0.0006 0.1792 0.0991 0.0641 (0.2249) 0.0137 2009 9 9/30/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0224 " 3,656 " 0.02492452 0.1169 0.0004 0.0027 (0.3336) 0.0091 0.1330 (0.0297) 0.0137 2009 1 1/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0414 " 80,266 " 0.02678109 0.1169 0.0000 0.0004 0.2784 0.0881 0.0777 (0.3341) 0.0137 2009 1 1/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0239 " 4,073 " 0.02586710 0.1169 0.0004 0.0005 (0.6614) 0.1001 0.0518 (0.4465) 0.0137 2009 7 7/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0291 " 3,604 " 0.02538807 0.1169 0.0002 0.0009 0.0987 0.1166 0.0457 (0.4596) 0.0137 2009 1 1/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0281 " 38,337 " 0.02650743 0.1169 0.0001 0.0010 0.2379 0.0269 0.0484 (0.3070) 0.0137 2009 1 1/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0350 " 2,154 " 0.02563335 0.1168 0.0005 0.0046 0.3679 0.0822 0.1144 (0.1668) 0.0137 2009 9 9/30/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0251 " 4,285 " 0.01846947 0.0826 0.0002 0.0010 0.2263 0.1819 0.0656 0.5222 0.0068 2009 5 5/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0365 " 4,876 " 0.02673918 0.1168 0.0005 0.0027 0.4468 0.0200 0.0510 (0.4696) 0.0136 2009 3 3/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0243 " 21,579 " 0.02538968 0.1167 0.0001 0.0032 0.0388 0.0998 0.0350 (0.4446) 0.0136 2009 6 6/30/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0378 " 3,981 " 0.02450236 0.1167 0.0002 0.0007 0.6417 0.0277 0.0734 (0.5733) 0.0136 2009 1 1/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0262 " 17,512 " 0.02673646 0.1167 0.0001 0.0004 0.2058 0.1156 0.0138 (0.1593) 0.0136 2009 1 1/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0252 " 23,829 " 0.02674827 0.1167 0.0001 0.0018 (0.2209) 0.0623 0.0319 (0.4446) 0.0136 2009 10 10/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0287 " 1,627 " 0.02506675 0.1167 0.0008 0.0028 0.3085 0.0866 0.1470 0.1066 0.0136 2009 6 6/30/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0299 " 3,147 " 0.02471456 0.1166 0.0002 0.0008 0.5028 0.1188 0.0394 (0.3777) 0.0136 2009 5 5/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0435 " 5,666 " 0.02674469 0.1166 0.0001 0.0008 0.1758 0.1326 0.0200 (0.4902) 0.0136 2009 3 3/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0273 " 97,887 " 0.02508197 0.1166 0.0000 0.0006 0.2292 0.0856 0.0596 (0.3039) 0.0136 2009 4 4/30/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0545 " 20,198 " 0.02475710 0.1166 0.0001 0.0005 0.6666 0.0228 0.0232 (0.3531) 0.0136 2009 6 6/30/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0203 " 18,832 " 0.02542010 0.1166 0.0000 0.0016 (0.5126) 0.0224 0.1647 0.2620 0.0136 2009 6 6/30/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0268 " 5,196 " 0.02537869 0.1165 0.0002 0.0005 0.3268 0.0884 0.0238 (0.4784) 0.0136 2009 5 5/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0291 " 2,274 " 0.02623601 0.1165 0.0007 0.0028 (1.0838) 0.0399 0.0092 0.0920 0.0136 2009 2 2/28/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0239 " 5,713 " 0.02736038 0.1165 0.0003 0.0004 0.1453 0.1160 0.0821 (0.3175) 0.0136 2009 4 4/30/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0200 " 30,955 " 0.02471572 0.1165 0.0001 0.0006 (0.2218) 0.0346 0.0127 (0.2594) 0.0136 2009 4 4/30/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0711 " 6,257 " 0.02603113 0.1165 0.0002 0.0013 0.4009 0.0262 0.0250 (0.3979) 0.0136 2009 7 7/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0333 " 2,759 " 0.02446987 0.1164 0.0005 0.0008 0.7365 0.0117 0.0855 0.4928 0.0135 2009 2 2/28/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0174 " 69,888 " 0.02738075 0.1164 0.0000 0.0003 (0.0040) 0.0665 0.0705 0.7496 0.0135 2009 12 12/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0346 " 7,901 " 0.02452700 0.1164 0.0000 0.0004 0.3763 0.0004 0.0181 0.4817 0.0135 2009 10 10/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0576 " 3,988 " 0.02538002 0.1163 0.0004 0.0008 0.4574 0.0447 0.1040 0.3705 0.0135 2009 7 7/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0262 " 4,413 " 0.02363305 0.1162 0.0002 0.0008 (0.0918) 0.0272 0.0459 (0.3115) 0.0135 2009 5 5/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0053 " 3,770 " 0.02596585 0.1162 0.0004 0.0020 0.1419 0.0899 0.0501 (0.1810) 0.0135 2009 7 7/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0278 " 4,046 " 0.02457207 0.1161 0.0002 0.0006 0.7919 0.0830 0.0561 0.2638 0.0135 2009 2 2/28/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0239 " 10,316 " 0.02710822 0.1160 0.0001 - (0.1072) 0.0207 0.0262 0.0706 0.0135 2009 5 5/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0240 " 22,608 " 0.02658744 0.1159 0.0001 0.0017 0.0798 0.0867 0.0864 (0.4983) 0.0134 2009 5 5/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0188 " 3,375 " 0.02659588 0.1159 0.0004 0.0018 0.2047 0.1304 0.0445 (0.4302) 0.0134 2009 6 6/30/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0179 " 16,315 " 0.02166889 0.1159 0.0000 0.0034 2.2937 (0.0005) 0.0337 (0.8228) 0.0134 2009 12 12/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0270 " 7,986 " 0.02465601 0.1159 0.0002 0.0007 0.8548 (0.0010) 0.0680 0.5435 0.0134 2009 8 8/31/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0582 " 1,604 " 0.02570389 0.1159 0.0004 0.0011 0.3555 0.0133 0.0549 (0.1245) 0.0134 2009 3 3/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0242 " 91,862 " 0.02502153 0.1159 0.0000 0.0007 0.2391 0.0810 0.0734 (0.3493) 0.0134 2009 9 9/30/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0028 " 12,784 " 0.02574728 0.1159 0.0000 0.0008 0.8695 0.0191 0.0339 (0.0770) 0.0134 2009 6 6/30/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 4,696 " 0.02528677 0.1159 0.0002 0.0013 0.0675 0.2045 0.0090 0.5826 0.0134 2009 8 8/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0310 " 3,796 " 0.02588327 0.1159 0.0006 0.0007 0.4257 0.0272 0.0657 (0.3885) 0.0134 2009 6 6/30/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0223 " 4,320 " 0.02527232 0.1159 0.0004 - (0.3840) 0.0162 0.0469 (0.1974) 0.0134 2009 2 2/28/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0420 " 16,534 " 0.02701056 0.1158 0.0001 0.0030 0.2571 0.0923 0.0164 (0.1409) 0.0134 2009 12 12/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0214 " 1,776 " 0.02380339 0.1158 0.0008 0.0008 (0.0498) 0.1434 0.0809 0.6862 0.0134 2009 9 9/30/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0294 " 1,081 " 0.02576431 0.1158 0.0018 0.0013 (0.3695) 0.1081 0.0334 0.0678 0.0134 2009 4 4/30/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0260 " 51,090 " 0.01798491 0.0819 0.0000 (0.0004) 0.3905 0.1019 0.0413 (0.3628) 0.0067 2009 7 7/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0740 " 3,641 " 0.02311711 0.1157 0.0003 0.0006 0.5044 0.0461 0.1139 (0.2018) 0.0134 2009 1 1/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0411 " 24,311 " 0.02650301 0.1156 0.0001 0.0004 0.1015 0.1195 0.0378 (0.0563) 0.0134 2009 10 10/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0278 978 0.02440587 0.1156 0.0014 0.0004 (0.4084) 0.1143 0.0370 0.3970 0.0134 2009 4 4/30/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0310 " 1,764 " 0.02514473 0.1156 0.0003 0.0011 0.5918 0.0337 0.0554 (0.1738) 0.0134 2009 7 7/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0271 " 24,829 " 0.02485278 0.1156 0.0000 0.0002 0.1921 0.0960 0.0332 (0.3767) 0.0134 2009 2 2/28/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0386 " 79,535 " 0.02692722 0.1156 0.0000 0.0001 0.2809 0.0881 0.0784 (0.2856) 0.0134 2009 3 3/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0393 " 41,989 " 0.02505647 0.1155 0.0000 - 0.1166 0.1616 0.0432 (0.1011) 0.0133 2009 3 3/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0341 " 5,161 " 0.02519925 0.1155 0.0004 0.0009 0.1502 0.0935 0.0306 (0.4289) 0.0133 2009 3 3/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0307 " 14,912 " 0.02511341 0.1155 0.0002 0.0037 0.5435 0.0387 0.0339 (0.2667) 0.0133 2009 2 2/28/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0253 " 12,223 " 0.02536125 0.1154 0.0002 0.0003 (0.2900) 0.0497 0.0297 (0.5247) 0.0133 2009 3 3/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0321 " 3,987 " 0.02365428 0.1153 0.0004 0.0011 0.0874 0.1019 0.0372 0.2991 0.0133 2009 8 8/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0257 " 4,753 " 0.02554204 0.1153 0.0002 0.0003 (0.0151) 0.0501 0.0156 (0.2108) 0.0133 2009 5 5/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0300 " 3,187 " 0.02645583 0.1153 0.0003 0.0007 0.0362 0.0975 0.0720 (0.3406) 0.0133 2009 1 1/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0351 " 4,615 " 0.02644032 0.1153 0.0002 0.0008 0.1790 0.1221 0.0307 (0.2858) 0.0133 2009 6 6/30/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0345 " 2,579 " 0.02513961 0.1152 0.0004 0.0008 0.7878 0.0080 0.0914 0.7678 0.0133 2009 6 6/30/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0257 " 9,055 " 0.02472345 0.1152 0.0002 0.0006 0.8660 0.0350 0.0785 (0.6128) 0.0133 2009 9 9/30/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0043 " 2,090 " 0.02563526 0.1151 0.0003 0.0013 1.3844 0.0303 0.0668 (0.1081) 0.0133 2009 10 10/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0272 " 2,010 " 0.02509094 0.1151 0.0003 0.0006 0.2356 0.1410 0.0570 0.4592 0.0133 2009 10 10/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0261 " 6,759 " 0.02506764 0.1151 0.0002 0.0002 0.1641 0.0616 0.0184 0.4866 0.0132 2009 11 11/30/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0248 " 6,391 " 0.02569331 0.1150 0.0001 0.0013 1.0573 0.0779 0.1330 1.7445 0.0132 2009 2 2/28/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0465 " 2,641 " 0.02707423 0.1150 0.0003 0.0023 (0.3944) 0.0505 0.0380 (0.2725) 0.0132 2009 6 6/30/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0323 " 4,522 " 0.02475595 0.1149 0.0002 0.0006 0.1211 0.0793 0.0341 0.0326 0.0132 2009 2 2/28/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0479 " 3,707 " 0.02698775 0.1149 0.0003 0.0005 0.2005 0.1301 0.0611 (0.3750) 0.0132 2009 4 4/30/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0326 " 1,953 " 0.02567068 0.1149 0.0003 0.0013 0.4645 0.0872 0.1269 (0.1608) 0.0132 2009 7 7/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0294 " 4,027 " 0.02504184 0.1149 0.0001 0.0008 (0.6697) 0.0608 0.0758 0.0170 0.0132 2009 5 5/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0318 " 1,751 " 0.02617677 0.1148 0.0003 0.0011 0.5961 0.0337 0.0558 (0.2495) 0.0132 2009 9 9/30/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0267 " 1,221 " 0.02540436 0.1148 0.0013 0.0010 (0.0014) 0.0881 0.1006 (0.3275) 0.0132 2009 10 10/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0244 " 10,992 " 0.02501874 0.1148 0.0001 0.0011 0.7136 0.0396 0.0650 (0.1011) 0.0132 2009 12 12/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0296 " 4,408 " 0.02503584 0.1147 0.0002 0.0008 0.3956 0.0616 0.0551 0.8466 0.0132 2009 10 10/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0276 " 6,441 " 0.02476746 0.1147 0.0003 0.0002 0.1355 0.0814 0.0380 0.5033 0.0132 2009 6 6/30/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0298 " 2,388 " 0.02501910 0.1147 0.0004 0.0010 0.4198 0.0872 0.1038 (0.0802) 0.0131 2009 7 7/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0208 " 91,409 " 0.01740741 0.0810 0.0000 0.0002 (0.0552) 0.1324 0.0215 (0.0978) 0.0066 2009 7 7/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0221 " 12,260 " 0.02498637 0.1146 0.0002 0.0006 (0.1606) 0.0982 0.0572 (0.3676) 0.0131 2009 10 10/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0186 " 19,265 " 0.02495046 0.1145 0.0001 0.0002 0.1892 0.0446 0.0220 0.1813 0.0131 2009 10 10/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0263 " 12,548 " 0.02492524 0.1145 0.0001 0.0008 0.1653 0.0765 0.0205 0.2324 0.0131 2009 3 3/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0023 " 40,554 " 0.02485606 0.1145 0.0001 0.0002 (0.0437) 0.0645 0.0233 (0.3755) 0.0131 2009 6 6/30/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0209 " 3,003 " 0.02495936 0.1145 0.0002 0.0007 0.5022 0.1336 0.0187 (0.1472) 0.0131 2009 2 2/28/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0352 " 4,102 " 0.02650843 0.1144 0.0002 0.0057 0.0727 0.0732 0.0302 (0.4405) 0.0131 2009 5 5/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0192 " 3,549 " 0.02623291 0.1144 0.0008 0.0004 0.2194 0.1402 0.0360 (0.3157) 0.0131 2009 7 7/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0274 " 6,823 " 0.02479567 0.1144 0.0004 0.0009 0.4300 0.0097 0.0171 (0.1714) 0.0131 2009 2 2/28/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0042 " 3,564 " 0.02675583 0.1144 0.0010 0.0014 (0.8664) 0.0862 0.0712 (0.4420) 0.0131 2009 4 4/30/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0353 " 4,258 " 0.02352796 0.1144 0.0003 0.0007 0.0506 0.1242 0.0226 (0.2813) 0.0131 2009 1 1/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0315 " 2,832 " 0.02605428 0.1143 0.0005 0.0007 (0.5701) 0.0304 0.0689 (0.3053) 0.0131 2009 1 1/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0453 " 6,171 " 0.02616294 0.1142 0.0003 0.0005 (0.1011) 0.0783 0.0542 (0.4251) 0.0130 2009 6 6/30/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0241 " 114,141 " 0.02488111 0.1142 0.0000 0.0004 0.3049 0.0136 0.0412 0.0215 0.0130 2009 7 7/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0237 " 63,284 " 0.01757381 0.0807 0.0000 0.0010 0.3274 0.1027 0.0333 (0.0878) 0.0065 2009 10 10/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0274 " 3,530 " 0.02460138 0.1140 0.0005 0.0007 1.0756 0.0084 0.0334 0.1746 0.0130 2009 1 1/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0397 " 29,822 " 0.02602255 0.1139 0.0001 0.0005 (0.2557) 0.0576 0.0236 (0.4913) 0.0130 2009 3 3/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0374 " 3,182 " 0.02479528 0.1139 0.0004 0.0003 0.0002 0.0926 0.0174 (0.1483) 0.0130 2009 4 4/30/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0176 " 12,631 " 0.02537500 0.1138 0.0002 0.0009 0.0709 0.0376 0.0315 0.2849 0.0130 2009 1 1/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0312 " 71,750 " 0.02560895 0.1138 0.0000 0.0008 0.4792 0.0930 0.0775 (0.3886) 0.0129 2009 6 6/30/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0279 " 2,308 " 0.02478727 0.1138 0.0006 0.0016 (0.4435) 0.1430 0.0787 (0.4549) 0.0129 2009 2 2/28/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0282 " 8,734 " 0.02679741 0.1137 0.0002 0.0015 (0.2608) 0.0971 0.0218 (0.0386) 0.0129 2009 1 1/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0264 " 75,156 " 0.01681692 0.0804 0.0000 0.0016 (0.0479) 0.1237 0.0269 (0.2655) 0.0065 2009 12 12/31/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0158 " 17,719 " 0.02476881 0.1137 0.0008 0.0015 0.0420 0.1886 0.0155 1.1644 0.0129 2009 10 10/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0336 " 5,609 " 0.02478985 0.1136 0.0001 0.0010 0.4474 0.0284 0.0521 0.4965 0.0129 2009 2 2/28/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0338 " 50,592 " 0.02658671 0.1136 0.0000 0.0025 0.1198 0.0809 0.0204 0.0749 0.0129 2009 5 5/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0548 " 3,020 " 0.02603906 0.1135 0.0009 0.0004 0.2410 0.1138 0.0389 (0.3707) 0.0129 2009 1 1/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0409 " 18,610 " 0.02199038 0.1135 0.0000 0.0006 0.2063 0.0424 0.0324 (0.5654) 0.0129 2009 7 7/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0394 " 7,083 " 0.02415956 0.1135 0.0001 0.0008 0.2459 0.0839 0.0773 0.1302 0.0129 2009 9 9/30/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0025 " 7,660 " 0.02524967 0.1135 0.0001 0.0007 0.2992 0.0141 0.0356 0.2738 0.0129 2009 9 9/30/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0299 " 11,364 " 0.02388603 0.1135 0.0001 0.0001 0.0439 0.2536 0.0136 0.2423 0.0129 2009 1 1/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0230 " 32,866 " 0.02603564 0.1135 0.0001 0.0002 (0.2135) 0.0346 0.0122 (0.2398) 0.0129 2009 4 4/30/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0596 " 10,244 " 0.02429231 0.1133 0.0001 0.0010 1.5219 0.0110 0.0550 (0.5939) 0.0128 2009 8 8/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0297 " 2,317 " 0.02352641 0.1133 0.0005 - (0.4214) 0.0255 0.0786 (0.5284) 0.0128 2009 1 1/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0299 " 35,673 " 0.02584919 0.1133 0.0001 0.0002 0.2361 0.0394 0.0184 (0.2875) 0.0128 2009 3 3/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0343 " 3,635 " 0.02464089 0.1132 0.0006 0.0005 0.1244 0.1072 0.0966 (0.2670) 0.0128 2009 6 6/30/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0289 " 4,644 " 0.02320939 0.1131 0.0003 0.0005 0.1662 0.0830 0.0532 (0.4878) 0.0128 2009 2 2/28/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0353 " 1,855 " 0.02550857 0.1131 0.0008 0.0022 0.3808 0.0729 0.0539 (0.2518) 0.0128 2009 10 10/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0212 " 17,903 " 0.02466670 0.1131 0.0001 0.0002 0.6581 0.0724 0.0183 (0.0908) 0.0128 2009 11 11/30/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0244 " 7,946 " 0.02369887 0.1130 0.0001 0.0002 0.2327 0.0357 0.0155 0.6208 0.0128 2009 6 6/30/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0267 " 4,144 " 0.02458226 0.1130 0.0002 0.0009 (0.0977) 0.0277 0.0488 (0.4460) 0.0128 2009 10 10/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0238 " 4,506 " 0.01717317 0.0799 0.0002 0.0006 0.2152 0.2557 0.0624 1.9907 0.0064 2009 6 6/30/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0017 " 13,727 " 0.02336556 0.1129 0.0000 0.0010 0.1450 0.1128 0.0062 (0.4055) 0.0128 2009 4 4/30/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0250 " 21,190 " 0.02282787 0.1129 0.0001 0.0036 0.1734 0.0990 0.1467 (0.4736) 0.0128 2009 3 3/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0433 " 5,677 " 0.02424835 0.1129 0.0002 0.0052 (0.6682) 0.0540 0.1097 (0.2418) 0.0127 2009 7 7/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0256 " 19,919 " 0.02429297 0.1129 0.0001 0.0005 0.3643 0.0482 0.0453 (0.5071) 0.0127 2009 1 1/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0304 " 36,503 " 0.02583309 0.1128 0.0000 0.0005 0.4559 0.1210 0.0464 (0.2973) 0.0127 2009 8 8/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0300 " 2,838 " 0.02396908 0.1128 0.0002 0.0006 0.6136 0.1966 0.0310 (0.3844) 0.0127 2009 3 3/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0317 " 4,566 " 0.02457725 0.1128 0.0003 0.0087 (0.3705) 0.0611 0.0455 (0.0798) 0.0127 2009 7 7/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0376 " 4,142 " 0.02399136 0.1128 0.0002 0.0014 0.6168 0.0281 0.0705 (0.5177) 0.0127 2009 3 3/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0233 " 73,715 " 0.02448892 0.1128 0.0000 - 0.0037 0.0960 0.0439 (0.1351) 0.0127 2009 3 3/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0351 " 3,085 " 0.02374297 0.1128 0.0005 0.0012 (0.3716) 0.0760 0.0409 (0.2909) 0.0127 2009 3 3/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0332 " 50,065 " 0.02437870 0.1128 0.0000 0.0069 0.1148 0.0809 0.0202 0.1853 0.0127 2009 1 1/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0449 " 5,895 " 0.02512029 0.1127 0.0002 - 0.2323 0.0635 0.0360 (0.4119) 0.0127 2009 2 2/28/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0329 " 4,244 " 0.02642307 0.1127 0.0003 0.0008 0.2510 0.0936 0.0845 (0.3872) 0.0127 2009 4 4/30/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0353 " 3,487 " 0.02402080 0.1126 0.0002 0.0029 0.4082 (0.0198) 0.0694 (0.4611) 0.0127 2009 2 2/28/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0344 " 3,936 " 0.02494050 0.1126 0.0004 0.0015 0.8123 0.0165 0.0506 (0.7763) 0.0127 2009 8 8/31/2009 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0221 " 10,306 " 0.02483552 0.1126 0.0001 0.0027 (0.3480) 0.0678 0.2732 (0.5803) 0.0127 2009 1 1/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0263 " 22,376 " 0.02552602 0.1125 0.0001 0.0013 (0.1359) 0.0547 0.0223 (0.1010) 0.0127 2009 6 6/30/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0234 " 26,788 " 0.02386600 0.1125 0.0001 0.0015 0.0673 0.0867 0.0728 (0.3725) 0.0127 2009 2 2/28/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0187 " 11,563 " 0.02644969 0.1125 0.0002 0.0010 0.0699 0.0370 0.0343 0.4650 0.0127 2009 8 8/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0296 " 9,932 " 0.02371518 0.1124 0.0001 0.0009 0.2858 0.0483 0.0442 (0.1516) 0.0126 2009 5 5/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0352 " 14,781 " 0.02527734 0.1124 0.0001 (0.0004) 0.1643 0.1125 0.0355 (0.3604) 0.0126 2009 4 4/30/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0322 " 9,338 " 0.01740367 0.0794 0.0003 0.0014 0.3395 0.0203 0.0690 (0.4130) 0.0063 2009 10 10/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0236 " 3,045 " 0.02398014 0.1123 0.0003 0.0006 0.0591 0.0505 0.1326 1.0818 0.0126 2009 1 1/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0262 " 8,203 " 0.02480855 0.1123 0.0003 0.0014 (0.6184) 0.0544 0.0678 (0.6189) 0.0126 2009 8 8/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0556 " 12,698 " 0.02471091 0.1123 0.0001 - 0.1739 0.0697 0.0271 (0.0394) 0.0126 2009 1 1/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0251 " 24,991 " 0.02534501 0.1122 0.0001 0.0009 0.0451 0.0998 0.0306 (0.3560) 0.0126 2009 2 2/28/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0406 " 3,419 " 0.02600579 0.1122 0.0002 0.0011 0.2819 0.0445 0.0533 (0.3902) 0.0126 2009 1 1/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0317 " 2,630 " 0.02435013 0.1122 0.0006 0.0012 0.3021 0.2305 0.0590 (0.3898) 0.0126 2009 4 4/30/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0330 " 5,415 " 0.02414789 0.1122 0.0003 0.0038 0.4155 0.1534 0.0294 (0.2002) 0.0126 2009 6 6/30/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0966 " 2,712 " 0.02005397 0.1121 0.0002 0.0009 1.2452 0.0229 0.0510 (0.4298) 0.0126 2009 9 9/30/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0188 " 4,242 " 0.02282537 0.1121 0.0002 0.0007 0.1977 0.1243 0.0358 (0.2720) 0.0126 2009 7 7/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0200 " 3,255 " 0.02441709 0.1120 0.0003 0.0009 0.2308 0.1243 0.0465 (0.4725) 0.0125 2009 7 7/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0240 " 18,521 " 0.02248457 0.1120 0.0000 0.0018 (0.4769) 0.0128 0.0179 (0.2258) 0.0125 2009 3 3/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0279 " 16,102 " 0.02414146 0.1119 0.0001 0.0032 0.2282 0.1045 0.1924 (0.5791) 0.0125 2009 8 8/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0297 " 1,471 " 0.02135743 0.1119 0.0003 0.0005 0.6207 0.1187 0.0531 (0.4762) 0.0125 2009 7 7/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0243 " 8,852 " 0.02394095 0.1118 0.0001 0.0003 0.4064 0.0410 0.0020 0.3636 0.0125 2009 9 9/30/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0247 " 16,256 " 0.02442969 0.1118 0.0001 0.0006 0.7217 0.0050 0.0280 (0.2994) 0.0125 2009 4 4/30/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0225 " 6,548 " 0.02352387 0.1118 0.0003 0.0007 0.0875 0.1031 0.0719 (0.2031) 0.0125 2009 10 10/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0270 " 41,425 " 0.02434622 0.1118 0.0000 0.0006 0.2642 0.0114 0.0287 0.2669 0.0125 2009 11 11/30/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0414 " 1,926 " 0.02558615 0.1118 0.0003 0.0008 1.3258 (0.0077) 0.0803 0.7820 0.0125 2009 8 8/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0222 " 30,912 " 0.02449728 0.1117 0.0001 0.0003 0.7303 (0.0016) 0.0295 (0.3033) 0.0125 2009 2 2/28/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0259 " 13,486 " 0.02630372 0.1117 0.0001 0.0005 0.2224 0.2357 0.0968 (0.1476) 0.0125 2009 4 4/30/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0494 " 3,106 " 0.02064666 0.1116 0.0007 0.0015 0.2344 0.1075 0.0379 (0.2404) 0.0125 2009 9 9/30/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0678 " 3,705 " 0.02481101 0.1116 0.0003 0.0003 0.4922 0.0461 0.1119 (0.0108) 0.0124 2009 1 1/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0483 " 2,720 " 0.02555105 0.1115 0.0003 0.0033 (0.3830) 0.0505 0.0368 (0.2629) 0.0124 2009 7 7/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0294 " 3,361 " 0.02421595 0.1115 0.0003 0.0019 0.0979 0.1002 0.1931 (0.2536) 0.0124 2009 2 2/28/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0284 " 12,087 " 0.02622616 0.1114 0.0001 0.0008 (0.0867) 0.1143 0.0545 (0.2372) 0.0124 2009 3 3/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0291 " 29,895 " 0.02419739 0.1114 0.0001 0.0004 0.3140 0.0394 0.0220 (0.4415) 0.0124 2009 2 2/28/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0357 " 31,540 " 0.02509610 0.1114 0.0001 0.0009 0.0999 0.1070 0.0220 (0.4202) 0.0124 2009 8 8/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0241 " 128,563 " 0.02447222 0.1114 0.0000 - 0.2707 0.0133 0.0363 (0.0908) 0.0124 2009 7 7/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0273 " 1,314 " 0.02309172 0.1114 0.0025 0.0009 0.0530 0.0881 0.0934 (0.1567) 0.0124 2009 4 4/30/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0219 " 10,132 " 0.02432632 0.1113 0.0001 - 0.1978 0.0550 0.0270 (0.2901) 0.0124 2009 10 10/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0200 " 7,814 " 0.02428699 0.1113 0.0001 0.0003 0.5871 0.1325 0.0302 0.3850 0.0124 2009 7 7/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0303 " 2,852 " 0.02286092 0.1112 0.0009 0.0007 (0.3237) 0.0697 0.0435 0.2137 0.0124 2009 3 3/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0359 " 10,775 " 0.02425017 0.1112 0.0003 (0.0003) 0.3930 0.0288 0.0374 (0.3748) 0.0124 2009 5 5/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0294 " 5,719 " 0.02545035 0.1112 0.0004 0.0009 (0.0007) 0.0797 0.0599 (0.2839) 0.0124 2009 9 9/30/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0279 " 8,809 " 0.02384032 0.1112 0.0002 0.0006 0.7695 0.0036 0.0616 0.1744 0.0124 2009 10 10/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0189 " 3,812 " 0.02230774 0.1111 0.0003 0.0006 (0.4266) 0.0170 0.0554 (0.4436) 0.0123 2009 8 8/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0308 " 4,151 " 0.02421049 0.1111 0.0003 0.0007 0.2942 0.0302 0.0651 (0.6263) 0.0123 2009 8 8/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0290 " 6,432 " 0.02456568 0.1110 0.0002 0.0012 0.1120 0.1691 0.0771 (0.0741) 0.0123 2009 1 1/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0454 " 14,013 " 0.02453261 0.1110 0.0001 0.0010 0.1789 0.1133 0.0223 (0.2018) 0.0123 2009 2 2/28/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0312 " 2,721 " 0.02473614 0.1110 0.0005 0.0006 0.2106 0.1467 0.0647 (0.3872) 0.0123 2009 12 12/31/2009 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0233 " 4,675 " 0.01708679 0.0785 0.0003 0.0004 0.3110 0.2557 0.0729 1.9078 0.0062 2009 7 7/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0349 " 1,587 " 0.02416938 0.1109 0.0014 0.0043 0.3124 0.0845 0.2183 (0.1777) 0.0123 2009 2 2/28/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0449 " 5,532 " 0.02614150 0.1109 0.0001 0.0019 0.5009 0.1839 0.0469 (0.2484) 0.0123 2009 7 7/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0262 " 14,434 " 0.02369649 0.1109 0.0002 (0.0015) 0.9855 0.0024 0.0372 (0.4178) 0.0123 2009 6 6/30/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0331 " 5,406 " 0.02372027 0.1109 0.0003 0.0003 0.6291 0.0143 0.0942 (0.5628) 0.0123 2009 9 9/30/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0176 " 1,732 " 0.02458208 0.1109 0.0007 0.0021 0.6611 0.0219 0.1043 (0.1543) 0.0123 2009 3 3/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0228 " 12,593 " 0.02393748 0.1108 0.0002 0.0004 0.0445 0.0542 0.0391 (0.2372) 0.0123 2009 5 5/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0643 " 2,301 " 0.02542678 0.1108 0.0008 0.0007 0.3216 0.0553 0.0681 (0.2314) 0.0123 2009 3 3/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0168 " 13,503 " 0.02417860 0.1108 0.0002 0.0003 0.3492 0.1481 0.0294 (0.4767) 0.0123 2009 1 1/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0255 " 8,222 " 0.02533456 0.1108 0.0003 0.0004 (0.1720) 0.0427 0.0569 0.0669 0.0123 2009 2 2/28/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0251 " 15,163 " 0.02605784 0.1108 0.0001 0.0069 (0.0115) 0.0457 0.0276 (0.3517) 0.0123 2009 10 10/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0209 " 27,864 " 0.02374186 0.1107 0.0001 0.0006 1.0608 0.0009 0.0328 0.0244 0.0123 2009 7 7/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0304 " 2,512 " 0.02327494 0.1107 0.0002 0.0007 0.6931 0.1831 0.0350 (0.4823) 0.0122 2009 4 4/30/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0024 " 14,093 " 0.02267021 0.1107 0.0001 0.0006 (0.1597) 0.1215 0.0580 (0.0278) 0.0122 2009 2 2/28/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0185 " 13,875 " 0.02522622 0.1106 0.0001 0.0007 0.0998 0.0728 0.0360 (0.4335) 0.0122 2009 1 1/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0165 " 83,659 " 0.02535319 0.1106 0.0000 0.0026 (0.0034) 0.0687 0.0589 0.3545 0.0122 2009 8 8/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0252 " 6,065 " 0.02453139 0.1104 0.0002 - 0.8488 0.0407 0.1222 (0.4629) 0.0122 2009 10 10/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0299 " 6,941 " 0.02403647 0.1104 0.0003 0.0005 0.4793 0.0183 0.0734 0.1561 0.0122 2009 2 2/28/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0487 " 4,360 " 0.02571405 0.1104 0.0002 0.0006 0.1996 0.1153 0.0280 (0.3511) 0.0122 2009 9 9/30/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0247 " 4,952 " 0.02447513 0.1103 0.0001 0.0005 0.7056 0.0830 0.0461 0.1100 0.0122 2009 5 5/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0371 " 19,443 " 0.02458562 0.1103 0.0001 0.0007 0.1420 0.1237 0.0473 (0.3059) 0.0122 2009 4 4/30/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0266 " 21,019 " 0.02363652 0.1102 0.0001 0.0007 0.9546 0.0416 0.0552 (0.3483) 0.0122 2009 7 7/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0281 " 11,964 " 0.02382787 0.1102 0.0001 0.0002 0.1600 0.0708 0.0214 (0.2195) 0.0122 2009 10 10/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0202 " 7,331 " 0.02404488 0.1102 0.0001 0.0008 0.0194 0.0087 0.0499 0.1465 0.0121 2009 10 10/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0278 " 3,075 " 0.02342363 0.1102 0.0001 0.0015 0.0587 0.1191 0.0773 (0.0175) 0.0121 2009 11 11/30/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0301 " 3,477 " 0.02522274 0.1101 0.0002 0.0011 0.4961 (0.0107) 0.1094 (0.1418) 0.0121 2009 2 2/28/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0251 " 67,072 " 0.01792236 0.0779 0.0000 0.0006 (0.0537) 0.1237 0.0299 (0.3383) 0.0061 2009 3 3/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0218 " 11,166 " 0.02279365 0.1101 0.0001 0.0002 (0.0557) 0.0207 0.0245 0.0463 0.0121 2009 1 1/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0204 " 3,530 " 0.02491308 0.1101 0.0004 0.0016 0.1581 0.1321 0.0400 (0.1754) 0.0121 2009 4 4/30/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0422 " 3,998 " 0.02459450 0.1101 0.0003 0.0011 (0.1549) 0.0780 0.0212 (0.1180) 0.0121 2009 2 2/28/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0028 " 3,710 " 0.02588760 0.1101 0.0003 0.0002 (0.2478) 0.0707 0.0242 (0.2668) 0.0121 2009 2 2/28/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0200 " 3,787 " 0.02587282 0.1100 0.0002 0.0008 (0.7612) 0.0606 0.0805 0.0498 0.0121 2009 9 9/30/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0310 " 7,236 " 0.02453893 0.1100 0.0002 - 0.4110 0.0241 0.0969 (0.1912) 0.0121 2009 1 1/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0371 " 3,627 " 0.02511086 0.1100 0.0004 0.0008 (0.2323) 0.0392 0.1043 (0.1632) 0.0121 2009 10 10/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0264 " 3,338 " 0.02191916 0.1100 0.0003 0.0019 0.1286 0.1132 0.1953 0.3299 0.0121 2009 3 3/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0297 " 5,612 " 0.02392321 0.1100 0.0002 0.0005 0.3844 0.1031 0.0519 (0.3472) 0.0121 2009 6 6/30/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0202 " 26,244 " 0.02395144 0.1099 0.0001 0.0002 0.6104 0.0264 0.0384 (0.3105) 0.0121 2009 6 6/30/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0254 " 133,063 " 0.02329732 0.1099 0.0000 0.0003 0.5910 0.0087 0.0293 (0.0058) 0.0121 2009 3 3/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0257 " 8,114 " 0.02339423 0.1098 0.0002 0.0022 0.2395 0.1170 0.0274 (0.5312) 0.0121 2009 4 4/30/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0217 " 31,696 " 0.02247801 0.1098 0.0001 0.0005 0.5817 0.1227 0.0465 (0.1465) 0.0121 2009 10 10/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0262 " 2,887 " 0.02372598 0.1098 0.0001 0.0003 0.6161 0.1966 0.0305 0.1333 0.0121 2009 2 2/28/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0345 " 1,762 " 0.02484592 0.1098 0.0010 0.0009 (0.0441) 0.0626 0.0896 (0.5390) 0.0121 2009 6 6/30/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0268 " 13,962 " 0.02392429 0.1098 0.0001 0.0002 0.3585 0.0063 0.0225 (0.4050) 0.0120 2009 3 3/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0288 " 6,623 " 0.02388307 0.1097 0.0004 0.0023 0.5438 0.1453 0.0455 (0.4511) 0.0120 2009 5 5/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0467 " 4,994 " 0.02476961 0.1096 0.0001 0.0006 0.1689 0.0961 0.0588 (0.2645) 0.0120 2009 2 2/28/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0416 " 4,092 " 0.02565401 0.1096 0.0003 0.0013 (0.1554) 0.0769 0.0208 (0.1097) 0.0120 2009 4 4/30/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0375 " 4,400 " 0.02381237 0.1095 0.0005 0.0009 0.4950 0.0200 0.0565 (0.4933) 0.0120 2009 6 6/30/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0509 " 3,911 " 0.02322821 0.1095 0.0002 0.0004 0.1506 0.1075 0.0430 (0.4893) 0.0120 2009 10 10/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0381 " 29,888 " 0.02386250 0.1095 0.0001 0.0005 0.4973 0.0334 0.0164 0.7261 0.0120 2009 9 9/30/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0287 " 1,615 " 0.02426198 0.1094 0.0004 0.0011 0.2865 0.1043 0.1081 0.1844 0.0120 2009 4 4/30/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0330 " 4,710 " 0.02293359 0.1094 0.0004 0.0014 1.2305 0.0282 0.1414 (0.5927) 0.0120 2009 8 8/31/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0358 " 6,275 " 0.02415509 0.1093 0.0000 0.0002 0.5103 (0.0054) 0.0228 (0.6710) 0.0120 2009 1 1/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0244 " 9,770 " 0.02499691 0.1093 0.0002 0.0012 (0.3893) 0.0429 0.0387 (0.1380) 0.0120 2009 2 2/28/2009 92611 92826C83 179534 VISA INC V 11 52 0.0016 " 25,455 " 0.02516080 0.1093 0.0000 0.0011 0.0216 0.0294 0.0705 (0.0906) 0.0119 2009 1 1/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0366 " 4,654 " 0.02481423 0.1093 0.0002 0.0010 0.0574 0.1026 0.0328 (0.0939) 0.0119 2009 3 3/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0254 " 13,434 " 0.02380485 0.1093 0.0002 (0.0004) 0.1369 0.1707 0.0439 (0.2143) 0.0119 2009 10 10/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0329 " 8,128 " 0.02371132 0.1093 0.0002 0.0003 0.2655 0.0550 0.0270 0.5239 0.0119 2009 9 9/30/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0353 " 4,185 " 0.02275185 0.1093 0.0002 0.0009 0.4121 (0.0036) 0.0910 (0.2133) 0.0119 2009 7 7/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0253 " 5,873 " 0.02138398 0.1093 0.0003 0.0002 0.0801 0.0967 0.0241 (0.0696) 0.0119 2009 8 8/31/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0032 " 11,741 " 0.02442697 0.1092 0.0000 0.0008 0.8938 0.0191 0.0369 (0.1521) 0.0119 2009 10 10/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0155 " 8,922 " 0.02375206 0.1092 0.0001 0.0004 (0.0699) 0.0364 0.0425 0.2098 0.0119 2009 2 2/28/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0234 " 21,309 " 0.02571530 0.1091 0.0000 0.0004 0.6326 0.1108 0.0353 (0.4619) 0.0119 2009 2 2/28/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0437 " 2,042 " 0.02334467 0.1091 0.0008 0.0010 0.9541 0.0210 0.1043 (0.3598) 0.0119 2009 3 3/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0429 " 15,125 " 0.02348771 0.1091 0.0001 0.0002 0.1858 0.1133 0.0207 (0.1503) 0.0119 2009 4 4/30/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0428 " 5,157 " 0.02199740 0.1091 0.0002 0.0004 0.1531 0.1341 0.0441 (0.1289) 0.0119 2009 8 8/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0298 " 7,659 " 0.02425308 0.1090 0.0003 0.0007 0.9143 0.0091 0.0333 (0.3319) 0.0119 2009 6 6/30/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0056 " 3,438 " 0.02276865 0.1089 0.0004 0.0004 0.2452 0.0838 0.0486 (0.3892) 0.0119 2009 5 5/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0058 " 5,539 " 0.02488890 0.1089 0.0002 0.0028 0.4985 0.0928 0.0402 (0.3379) 0.0119 2009 1 1/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0311 " 2,641 " 0.02494342 0.1089 0.0008 0.0007 (0.4397) 0.1455 0.0689 (0.3922) 0.0119 2009 10 10/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0309 " 1,784 " 0.02333374 0.1089 0.0005 0.0021 1.0880 0.0897 0.0536 0.2956 0.0118 2009 6 6/30/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 2,441 " 0.01679357 0.0770 0.0014 0.0019 (0.3937) 0.2584 0.0315 0.1515 0.0059 2009 2 2/28/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0264 " 31,131 " 0.02461465 0.1088 0.0001 0.0006 0.2929 0.0269 0.0596 (0.4826) 0.0118 2009 3 3/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0457 " 8,673 " 0.02234018 0.1088 0.0001 0.0004 0.0142 0.2595 0.0370 (0.0004) 0.0118 2009 1 1/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0030 " 3,691 " 0.02495838 0.1088 0.0007 0.0012 (0.2490) 0.0707 0.0243 (0.2643) 0.0118 2009 5 5/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0426 " 54,398 " 0.02455291 0.1088 0.0000 0.0009 0.5002 0.0441 0.0155 (0.2700) 0.0118 2009 4 4/30/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0050 " 3,263 " 0.02428180 0.1088 0.0004 0.0012 0.1672 0.0899 0.0579 (0.1604) 0.0118 2009 8 8/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0175 " 3,379 " 0.02372061 0.1087 0.0003 0.0005 0.2939 0.1000 0.0527 0.6722 0.0118 2009 10 10/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 6,912 " 0.02284232 0.1087 0.0001 0.0023 0.0972 0.1707 0.0063 1.3880 0.0118 2009 1 1/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0396 " 56,988 " 0.02431759 0.1086 0.0000 0.0009 0.2204 0.0777 0.0289 (0.1855) 0.0118 2009 6 6/30/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0243 " 6,896 " 0.02363481 0.1086 0.0002 0.0005 0.0149 0.0501 0.0233 (0.3976) 0.0118 2009 6 6/30/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0354 " 10,233 " 0.02366500 0.1086 0.0001 0.0007 0.2452 0.0894 0.1440 (0.1175) 0.0118 2009 2 2/28/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0090 " 3,747 " 0.02557578 0.1086 0.0003 0.0011 (0.3001) 0.0651 0.0538 0.3929 0.0118 2009 2 2/28/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0254 " 41,744 " 0.02558347 0.1086 0.0000 0.0012 0.1236 0.1476 0.0131 (0.3407) 0.0118 2009 7 7/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0239 " 26,158 " 0.02364132 0.1085 0.0000 0.0007 0.0853 0.0867 0.0747 (0.4554) 0.0118 2009 5 5/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0284 " 7,109 " 0.02487608 0.1085 0.0001 0.0004 0.3050 0.0909 0.0410 (0.3048) 0.0118 2009 6 6/30/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0426 " 8,053 " 0.02364081 0.1085 0.0001 0.0020 0.3577 0.1633 0.0325 0.0943 0.0118 2009 1 1/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0188 " 3,453 " 0.02432501 0.1085 0.0003 0.0035 (0.8351) 0.0606 0.0883 (0.2365) 0.0118 2009 10 10/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0239 " 26,345 " 0.02358889 0.1085 0.0000 0.0007 0.2840 0.0455 0.0342 0.4760 0.0118 2009 1 1/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0274 " 8,174 " 0.02487952 0.1084 0.0002 0.0008 0.2455 0.1170 0.0275 (0.5342) 0.0118 2009 5 5/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0268 " 11,565 " 0.02413633 0.1083 0.0002 0.0008 0.1986 0.0722 0.0121 (0.3165) 0.0117 2009 8 8/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0266 " 9,584 " 0.02416790 0.1083 0.0002 0.0006 0.8182 0.0370 0.0745 (0.4678) 0.0117 2009 5 5/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0256 " 22,670 " 0.02430333 0.1083 0.0001 0.0017 0.1621 0.0990 0.1371 (0.4129) 0.0117 2009 10 10/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0293 " 3,053 " 0.02258748 0.1083 0.0007 0.0010 0.0531 0.0689 0.0520 0.1365 0.0117 2009 7 7/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0273 " 7,406 " 0.02184325 0.1082 0.0002 0.0003 0.5721 0.0178 0.0285 (0.3446) 0.0117 2009 9 9/30/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0240 " 5,179 " 0.02405025 0.1082 0.0002 0.0001 0.0313 0.0501 0.0143 (0.1177) 0.0117 2009 6 6/30/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0208 " 12,464 " 0.02331457 0.1082 0.0002 0.0004 (0.3535) 0.0634 0.0441 (0.2567) 0.0117 2009 3 3/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0312 " 4,669 " 0.02358831 0.1082 0.0002 0.0003 0.2929 0.2420 0.0300 0.7113 0.0117 2009 5 5/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0232 " 8,633 " 0.02470498 0.1082 0.0004 0.0004 (0.4213) 0.0432 0.0439 (0.3079) 0.0117 2009 9 9/30/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0144 " 6,213 " 0.02407536 0.1081 0.0003 0.0008 (0.0615) 0.0593 0.0271 (0.2396) 0.0117 2009 4 4/30/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0132 " 10,065 " 0.02025014 0.1081 0.0001 0.0007 0.3410 0.1104 0.0138 (0.4226) 0.0117 2009 2 2/28/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0279 " 17,610 " 0.02528715 0.1081 0.0002 0.0010 0.3329 0.0335 0.0331 (0.2444) 0.0117 2009 10 10/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0217 " 43,648 " 0.02348660 0.1080 0.0000 0.0003 0.6867 0.0016 0.0311 0.8386 0.0117 2009 3 3/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0246 " 3,491 " 0.02334307 0.1080 0.0003 0.0008 0.1027 0.1338 0.0399 (0.1014) 0.0117 2009 12 12/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0041 " 9,005 " 0.02352542 0.1079 0.0001 0.0006 0.2248 0.0460 0.0244 (0.0213) 0.0116 2009 8 8/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0344 " 6,080 " 0.02342389 0.1079 0.0002 - 0.3975 0.0592 0.0363 (0.6044) 0.0116 2009 9 9/30/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0498 " 10,912 " 0.02411512 0.1079 0.0001 0.0005 1.4352 0.0094 0.0563 (0.3601) 0.0116 2009 5 5/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0203 " 22,173 " 0.02410227 0.1078 0.0001 0.0009 0.3623 0.1609 0.0701 (0.1656) 0.0116 2009 1 1/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0320 " 12,518 " 0.02467585 0.1078 0.0002 0.0008 0.0605 0.1497 0.0275 (0.1002) 0.0116 2009 7 7/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0196 " 6,742 " 0.02241663 0.1078 0.0001 0.0003 0.4396 0.1086 0.0331 0.0507 0.0116 2009 8 8/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0194 " 23,943 " 0.02192173 0.1078 0.0000 0.0013 (0.4032) 0.0324 0.1316 0.7040 0.0116 2009 10 10/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0234 " 164,519 " 0.02325223 0.1077 0.0000 0.0005 0.5303 0.0078 0.0239 0.0126 0.0116 2009 7 7/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0019 " 13,069 " 0.02341151 0.1077 0.0000 0.0001 0.1523 0.0903 0.0065 (0.4583) 0.0116 2009 7 7/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0505 " 3,609 " 0.01987607 0.1077 0.0004 0.0002 0.3464 0.0715 0.0403 (0.1718) 0.0116 2009 3 3/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0277 " 3,475 " 0.02347396 0.1077 0.0004 0.0006 (0.5676) 0.0357 0.0549 (0.1520) 0.0116 2009 10 10/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0194 " 13,373 " 0.02317706 0.1077 0.0001 0.0004 0.1707 0.0878 0.0392 0.3613 0.0116 2009 6 6/30/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0137 " 4,571 " 0.02335162 0.1077 0.0003 - 0.2711 0.0439 0.0432 (0.3048) 0.0116 2009 4 4/30/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0232 " 25,701 " 0.02311139 0.1076 0.0001 - 0.0326 0.0927 0.0294 (0.3486) 0.0116 2009 3 3/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0253 " 336,525 " 0.02348358 0.1076 0.0000 0.0004 0.3310 0.0569 0.0147 (0.1948) 0.0116 2009 3 3/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0297 " 5,779 " 0.02342222 0.1075 0.0002 0.0020 (0.0505) 0.1401 0.0288 (0.0775) 0.0116 2009 6 6/30/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0391 " 3,307 " 0.02275371 0.1075 0.0002 0.0010 0.3491 0.0855 0.0521 (0.4487) 0.0116 2009 5 5/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0413 " 8,611 " 0.02442372 0.1074 0.0002 0.0002 0.0905 0.1990 0.0197 (0.2121) 0.0115 2009 3 3/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0364 " 11,310 " 0.02329767 0.1074 0.0002 0.0006 0.6969 0.0188 0.0216 (0.1321) 0.0115 2009 7 7/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0766 " 3,254 " 0.02233426 0.1074 0.0004 0.0007 0.9927 0.0315 0.0350 (0.5198) 0.0115 2009 5 5/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0272 " 4,959 " 0.02433671 0.1073 0.0004 0.0007 0.0342 (0.0134) 0.0685 (0.3745) 0.0115 2009 6 6/30/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0298 " 6,189 " 0.02336723 0.1073 0.0003 0.0008 0.1409 0.0704 0.0200 0.0529 0.0115 2009 3 3/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0381 " 4,074 " 0.02310681 0.1072 0.0003 0.0012 (0.1879) 0.0392 0.0922 (0.0553) 0.0115 2009 6 6/30/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0260 " 34,005 " 0.02306185 0.1072 0.0000 - 0.3521 0.0102 0.0558 (0.3575) 0.0115 2009 1 1/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0367 " 1,372 " 0.02371294 0.1071 0.0007 0.0009 0.3620 0.1231 0.0883 (0.2084) 0.0115 2009 6 6/30/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0200 " 7,797 " 0.02336695 0.1071 0.0002 0.0005 (0.0221) 0.0225 0.0485 (0.1558) 0.0115 2009 9 9/30/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0338 " 6,359 " 0.02386009 0.1071 0.0000 0.0007 0.4806 (0.0054) 0.0225 (0.4283) 0.0115 2009 9 9/30/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0279 " 11,768 " 0.02393559 0.1071 0.0002 0.0015 0.1762 0.0708 0.0219 (0.1491) 0.0115 2009 5 5/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0479 " 28,243 " 0.02405970 0.1071 0.0001 0.0011 0.5118 0.0576 0.0119 (0.3715) 0.0115 2009 5 5/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0103 " 5,511 " 0.02455963 0.1071 0.0004 0.0004 (0.1912) 0.0669 0.0367 (0.1002) 0.0115 2009 7 7/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0304 " 4,421 " 0.02334758 0.1070 0.0002 0.0006 0.2288 0.1286 0.0323 (0.4122) 0.0115 2009 9 9/30/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 3,466 " 0.01631993 0.0757 0.0011 0.0018 (0.2470) 0.2396 0.0222 0.6350 0.0057 2009 4 4/30/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0384 " 2,401 " 0.02221584 0.1070 0.0008 0.0004 0.2976 0.0744 0.0416 (0.0859) 0.0114 2009 11 11/30/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0212 " 8,200 " 0.02447525 0.1070 0.0001 0.0010 0.5742 0.1524 0.0254 0.9572 0.0114 2009 6 6/30/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0218 " 11,501 " 0.02233383 0.1069 0.0002 0.0006 (0.1712) 0.1009 0.0610 (0.3366) 0.0114 2009 1 1/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0348 " 15,239 " 0.02409827 0.1069 0.0001 0.0012 0.1777 0.0285 0.0200 (0.2981) 0.0114 2009 3 3/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0910 " 1,502 " 0.02332601 0.1069 0.0009 0.0009 0.6668 0.0228 0.0301 (0.0084) 0.0114 2009 4 4/30/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0236 " 7,960 " 0.02092237 0.1069 0.0002 0.0010 (0.4569) 0.0432 0.0476 (0.3394) 0.0114 2009 9 9/30/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0241 " 7,118 " 0.02344880 0.1069 0.0003 (0.0010) 0.7329 0.0407 0.1042 (0.3384) 0.0114 2009 3 3/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0390 " 93,779 " 0.02254627 0.1068 0.0000 0.0003 0.2531 0.0881 0.0666 (0.2675) 0.0114 2009 2 2/28/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 3,478 " 0.02381249 0.1068 0.0002 0.0002 0.0605 0.1569 0.0118 1.6716 0.0114 2009 1 1/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0253 " 17,557 " 0.02430211 0.1068 0.0001 0.0013 0.4038 0.1661 0.0884 (0.2622) 0.0114 2009 10 10/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0188 " 22,053 " 0.02287940 0.1068 0.0000 0.0014 (0.3399) 0.0318 0.1429 2.1963 0.0114 2009 6 6/30/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0270 " 2,676 " 0.01622408 0.0755 0.0005 0.0006 (0.2918) 0.0821 0.0296 (0.2451) 0.0057 2009 5 5/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0232 " 24,114 " 0.02411609 0.1067 0.0001 0.0003 0.0347 0.0927 0.0312 (0.4484) 0.0114 2009 1 1/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0357 " 5,959 " 0.02447958 0.1067 0.0004 0.0011 0.1061 0.0935 0.0265 (0.4031) 0.0114 2009 3 3/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0241 " 17,280 " 0.02324449 0.1067 0.0001 0.0002 (0.0923) 0.0762 0.0480 (0.2869) 0.0114 2009 4 4/30/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0297 " 2,894 " 0.02385610 0.1067 0.0006 0.0018 0.2436 0.1636 0.0598 (0.2147) 0.0114 2009 8 8/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0317 " 1,867 " 0.02296099 0.1067 0.0003 0.0006 0.2573 0.1266 0.0633 (0.1536) 0.0114 2009 6 6/30/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0237 " 20,666 " 0.02316796 0.1067 0.0000 0.0002 (0.4274) 0.0120 0.0161 (0.1881) 0.0114 2009 5 5/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0301 " 6,182 " 0.02347657 0.1066 0.0002 0.0006 0.0442 0.2085 0.0189 (0.0597) 0.0114 2009 2 2/28/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0365 " 7,960 " 0.02506636 0.1066 0.0002 0.0018 0.1020 0.0650 0.0453 (0.2988) 0.0114 2009 2 2/28/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0369 " 4,986 " 0.02503688 0.1066 0.0003 0.0006 (0.1274) 0.1221 0.0286 (0.1662) 0.0114 2009 7 7/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0406 " 2,834 " 0.02288298 0.1066 0.0002 0.0006 0.4073 0.0848 0.0608 (0.2956) 0.0114 2009 10 10/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0216 " 7,843 " 0.02320402 0.1066 0.0002 0.0013 0.6003 0.1020 0.0266 0.1753 0.0114 2009 8 8/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0235 " 30,958 " 0.02357790 0.1066 0.0000 0.0006 0.0721 0.0814 0.0632 (0.2715) 0.0114 2009 3 3/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0456 " 4,524 " 0.02316077 0.1066 0.0004 0.0011 0.8965 0.0259 0.0361 (0.2877) 0.0114 2009 4 4/30/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0246 " 19,894 " 0.02252603 0.1065 0.0001 0.0002 (0.1440) 0.0552 0.0194 (0.4286) 0.0114 2009 10 10/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0299 " 34,302 " 0.02317151 0.1065 0.0000 0.0002 0.1681 0.0458 0.0182 0.4414 0.0113 2009 8 8/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0293 " 7,467 " 0.02202476 0.1065 0.0002 0.0004 0.9745 0.0070 0.0444 (0.1133) 0.0113 2009 1 1/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0378 " 2,243 " 0.02434986 0.1064 0.0007 0.0005 0.1568 0.1309 0.0544 (0.4260) 0.0113 2009 4 4/30/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0215 " 4,041 " 0.02368758 0.1064 0.0002 0.0015 (0.6587) 0.0613 0.0755 0.0061 0.0113 2009 8 8/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0232 " 7,083 " 0.02378862 0.1064 0.0001 0.0003 0.6404 0.1325 0.0333 (0.2292) 0.0113 2009 1 1/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0381 " 5,077 " 0.02425218 0.1064 0.0003 0.0056 0.2247 0.2065 0.1170 (0.1542) 0.0113 2009 4 4/30/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0191 " 22,913 " 0.02294191 0.1063 0.0001 (0.0003) 0.4981 0.0315 0.0148 (0.3420) 0.0113 2009 6 6/30/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0290 " 30,863 " 0.02315252 0.1063 0.0001 0.0007 (0.1970) 0.0653 0.0235 (0.3533) 0.0113 2009 10 10/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0093 " 10,377 " 0.02316397 0.1062 0.0000 0.0010 0.2096 0.0911 0.0082 (0.1515) 0.0113 2009 1 1/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0243 " 13,539 " 0.02276722 0.1062 0.0001 0.0013 0.1436 0.0407 0.0371 (0.3509) 0.0113 2009 2 2/28/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0370 " 55,141 " 0.02493685 0.1062 0.0000 0.0003 0.2278 0.0777 0.0299 (0.2114) 0.0113 2009 5 5/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0213 " 14,160 " 0.02434687 0.1061 0.0002 0.0011 (0.4423) 0.0565 0.1064 (0.2927) 0.0113 2009 10 10/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0224 " 2,609 " 0.02297150 0.1061 0.0005 0.0008 0.3625 0.1104 0.0266 1.0474 0.0113 2009 8 8/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0232 " 23,317 " 0.02348974 0.1061 0.0001 0.0006 0.7706 0.0057 0.0198 (0.3138) 0.0113 2009 4 4/30/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0120 " 5,261 " 0.02284724 0.1061 0.0002 0.0008 0.3024 0.1405 0.0257 0.2579 0.0113 2009 12 12/31/2009 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0309 " 5,545 " 0.02310557 0.1061 0.0002 0.0009 2.0256 0.0017 0.0881 3.0106 0.0112 2009 9 9/30/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0236 " 4,119 " 0.02325618 0.1060 0.0003 0.0012 0.1908 0.0651 0.0587 0.1123 0.0112 2009 8 8/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0278 " 3,993 " 0.02343585 0.1060 0.0005 0.0004 0.1933 0.2125 0.0380 0.0270 0.0112 2009 3 3/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0310 " 134,787 " 0.02290766 0.1059 0.0000 (0.0003) 0.6173 0.0393 0.0149 (0.2123) 0.0112 2009 8 8/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0254 " 25,951 " 0.02352823 0.1059 0.0001 0.0006 0.2222 0.0136 0.0191 (0.2245) 0.0112 2009 1 1/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0319 " 3,974 " 0.02429181 0.1059 0.0005 0.0016 0.0515 0.0752 0.0402 (0.3928) 0.0112 2009 9 9/30/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0237 " 146,385 " 0.02297639 0.1059 0.0000 (0.0006) 0.5620 0.0064 0.0591 (0.5166) 0.0112 2009 2 2/28/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0147 " 23,544 " 0.02416991 0.1058 0.0001 - 0.5194 0.1977 0.0419 0.4769 0.0112 2009 10 10/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0241 " 6,376 " 0.02305293 0.1057 0.0002 0.0003 0.5180 0.1135 0.0266 0.2700 0.0112 2009 10 10/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0265 " 7,015 " 0.02282616 0.1057 0.0002 0.0003 (0.0189) 0.0806 0.0400 0.1860 0.0112 2009 9 9/30/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0388 " 10,015 " 0.02239175 0.1057 0.0001 0.0001 0.1218 0.1270 0.0114 0.0883 0.0112 2009 2 2/28/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0354 " 4,933 " 0.02402162 0.1057 0.0003 0.0006 0.1281 0.0935 0.0321 (0.4703) 0.0112 2009 7 7/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0161 " 11,649 " 0.02292392 0.1057 0.0002 0.0003 (1.6021) 0.0547 0.0302 (0.6124) 0.0112 2009 3 3/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0304 " 11,793 " 0.02162745 0.1057 0.0002 0.0007 0.3170 0.0600 0.0195 (0.3886) 0.0112 2009 4 4/30/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0329 " 49,003 " 0.02353415 0.1056 0.0000 - 0.1173 0.0866 0.0206 0.1576 0.0112 2009 2 2/28/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0230 " 11,233 " 0.02486551 0.1055 0.0001 0.0005 0.1782 0.0624 0.0244 (0.3019) 0.0111 2009 6 6/30/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0552 " 22,110 " 0.02203109 0.1055 0.0001 0.0005 0.7257 0.0498 0.0262 (0.4433) 0.0111 2009 2 2/28/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0370 " 1,457 " 0.02466275 0.1054 0.0013 0.0017 0.3052 0.0921 0.1756 (0.2575) 0.0111 2009 3 3/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0117 " 4,741 " 0.02298264 0.1054 0.0002 0.0003 0.3355 0.1322 0.0286 0.1914 0.0111 2009 6 6/30/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0281 " 4,046 " 0.02290535 0.1053 0.0006 0.0004 0.1854 0.1636 0.0427 0.0125 0.0111 2009 6 6/30/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0289 " 3,623 " 0.02236124 0.1053 0.0002 0.0009 0.0800 0.1166 0.0454 (0.4552) 0.0111 2009 7 7/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0269 " 5,572 " 0.02256152 0.1052 0.0002 0.0003 0.5032 0.1130 0.0304 (0.2519) 0.0111 2009 6 6/30/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0209 " 15,275 " 0.02264011 0.1052 0.0001 0.0010 (0.3923) 0.0565 0.0986 (0.1749) 0.0111 2009 4 4/30/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0523 " 24,398 " 0.02169788 0.1052 0.0001 0.0005 0.5924 0.0576 0.0137 (0.4590) 0.0111 2009 10 10/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0236 " 2,841 " 0.02267656 0.1052 0.0003 0.0002 0.0072 0.0920 0.0212 (0.0672) 0.0111 2009 5 5/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0353 " 3,758 " 0.02410869 0.1052 0.0001 0.0021 0.3789 (0.0198) 0.0644 (0.4329) 0.0111 2009 7 7/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0171 " 20,432 " 0.02124618 0.1051 0.0001 0.0008 0.2659 0.0419 0.0338 (0.1186) 0.0111 2009 10 10/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0292 " 9,539 " 0.02193506 0.1051 0.0001 0.0010 1.0566 0.0054 0.0523 (0.5239) 0.0110 2009 11 11/30/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0043 " 2,692 " 0.02392192 0.1050 0.0003 0.0008 0.7891 0.0245 0.0831 (0.0390) 0.0110 2009 7 7/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0231 " 38,737 " 0.02287959 0.1050 0.0000 0.0007 0.7609 0.0035 0.0351 (0.2781) 0.0110 2009 3 3/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0247 " 16,409 " 0.02282668 0.1050 0.0001 0.0006 (0.2747) 0.0931 0.0401 (0.1670) 0.0110 2009 6 6/30/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0327 " 23,150 " 0.02230264 0.1049 0.0001 0.0004 0.1254 0.0703 0.0411 (0.4027) 0.0110 2009 7 7/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0256 " 27,421 " 0.02176487 0.1049 0.0000 0.0019 0.1156 0.1000 0.1137 (0.1557) 0.0110 2009 7 7/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0294 " 7,007 " 0.02288323 0.1049 0.0002 0.0007 (0.5108) 0.0186 0.0371 (0.4295) 0.0110 2009 10 10/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0222 " 7,990 " 0.02122153 0.1049 0.0001 0.0005 0.3566 0.0514 0.0225 0.1124 0.0110 2009 7 7/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0339 " 5,511 " 0.02271062 0.1049 0.0002 0.0008 0.4385 0.0592 0.0398 (0.6621) 0.0110 2009 7 7/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0280 " 13,825 " 0.02146435 0.1049 0.0002 0.0003 0.0371 0.2226 0.0309 (0.2363) 0.0110 2009 5 5/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0283 " 23,408 " 0.02302476 0.1049 0.0001 0.0006 0.4290 0.0470 0.0205 0.0282 0.0110 2009 3 3/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0249 " 85,768 " 0.02286274 0.1048 0.0000 0.0007 (0.2349) 0.0720 0.0353 (0.1682) 0.0110 2009 1 1/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0254 " 84,927 " 0.02403787 0.1048 0.0000 0.0006 (0.0455) 0.0980 0.0594 (0.1810) 0.0110 2009 4 4/30/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0304 " 1,248 " 0.02131940 0.1048 0.0023 0.0010 0.0574 0.0860 0.0989 (0.3569) 0.0110 2009 8 8/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0048 " 3,566 " 0.02191382 0.1047 0.0003 0.0006 0.5979 0.0183 0.0627 (0.3549) 0.0110 2009 1 1/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0380 " 4,750 " 0.02392852 0.1047 0.0003 0.0016 (0.1428) 0.1115 0.0395 (0.2102) 0.0110 2009 7 7/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0190 " 18,491 " 0.02270925 0.1047 0.0001 0.0002 0.3238 0.0458 0.0229 (0.3766) 0.0110 2009 6 6/30/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0523 " 24,193 " 0.02111332 0.1047 0.0001 0.0007 0.3295 0.0408 0.0183 (0.5464) 0.0110 2009 12 12/31/2009 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0376 " 1,930 " 0.02261711 0.1046 0.0002 0.0008 1.5953 0.0026 0.0779 (0.4765) 0.0109 2009 1 1/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0259 " 28,557 " 0.02367478 0.1046 0.0001 0.0006 (0.0316) 0.1187 0.0569 (0.1009) 0.0109 2009 2 2/28/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0345 " 3,795 " 0.02160533 0.1046 0.0003 0.0003 0.2176 0.1221 0.0374 (0.4183) 0.0109 2009 9 9/30/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0375 " 8,233 " 0.02337971 0.1046 0.0001 0.0007 0.2116 0.1062 0.0665 0.4034 0.0109 2009 2 2/28/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0252 " 83,034 " 0.02461322 0.1046 0.0000 0.0016 0.2226 0.0810 0.0812 (0.4475) 0.0109 2009 11 11/30/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0304 " 6,725 " 0.02397730 0.1046 0.0001 0.0004 0.3613 0.0578 0.0368 (0.0705) 0.0109 2009 12 12/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0192 " 8,937 " 0.01598909 0.0739 0.0001 0.0002 (0.0931) 0.2333 0.0229 0.5839 0.0055 2009 7 7/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0493 " 4,517 " 0.02212433 0.1045 0.0002 0.0002 0.1304 0.1023 0.0371 (0.3943) 0.0109 2009 8 8/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0281 " 25,935 " 0.02334896 0.1045 0.0000 0.0002 0.1839 0.0960 0.0318 (0.2949) 0.0109 2009 6 6/30/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0157 " 4,714 " 0.02232523 0.1045 0.0003 0.0004 (0.1295) 0.0582 0.0357 (0.0557) 0.0109 2009 7 7/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0301 " 8,527 " 0.02176562 0.1044 0.0002 0.0008 0.7477 0.0315 0.0782 (0.2076) 0.0109 2009 7 7/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0277 " 3,559 " 0.02129569 0.1044 0.0002 0.0007 0.0325 0.1087 0.0664 (0.2811) 0.0109 2009 5 5/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0273 " 35,760 " 0.02389489 0.1043 0.0001 0.0002 0.1204 0.0406 0.0196 (0.2799) 0.0109 2009 2 2/28/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0259 " 143,583 " 0.02457868 0.1043 0.0000 0.0006 0.1405 0.1670 0.0619 (0.4062) 0.0109 2009 5 5/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0251 " 39,284 " 0.02109956 0.1043 0.0000 0.0009 0.4292 0.1452 0.0432 (0.1535) 0.0109 2009 1 1/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0290 " 13,315 " 0.02352648 0.1042 0.0001 0.0026 (0.1354) 0.0943 0.0372 0.5599 0.0109 2009 10 10/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0248 " 7,037 " 0.02267857 0.1042 0.0002 0.0002 0.1116 0.1691 0.0705 0.8330 0.0109 2009 11 11/30/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0202 " 6,783 " 0.02209259 0.1042 0.0001 0.0003 0.6764 0.1685 0.0348 0.5134 0.0109 2009 1 1/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0451 " 4,171 " 0.02373286 0.1042 0.0003 0.0010 (0.1525) 0.0769 0.0204 (0.1745) 0.0109 2009 3 3/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0271 " 10,377 " 0.02267219 0.1042 0.0001 0.0005 0.0645 0.1438 0.0486 (0.1073) 0.0109 2009 2 2/28/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0218 " 33,758 " 0.02233019 0.1042 0.0001 0.0010 0.0795 0.1706 0.0340 (0.4126) 0.0109 2009 8 8/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0293 " 3,663 " 0.01966489 0.1041 0.0005 0.0011 (0.2521) 0.0697 0.0339 (0.1519) 0.0108 2009 2 2/28/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0294 " 6,467 " 0.02409287 0.1041 0.0002 0.0014 0.5482 0.1453 0.0466 (0.4609) 0.0108 2009 1 1/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0345 " 28,788 " 0.01970011 0.1041 0.0001 0.0007 0.1488 0.0394 0.0235 (0.4177) 0.0108 2009 6 6/30/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0235 " 36,141 " 0.02227017 0.1041 0.0000 0.0001 0.0776 0.1595 0.0120 0.1409 0.0108 2009 5 5/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0400 " 4,722 " 0.02385366 0.1041 0.0003 0.0013 (0.5066) 0.0903 0.0437 (0.3699) 0.0108 2009 5 5/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0388 " 1,460 " 0.02322471 0.1041 0.0008 0.0007 1.3550 0.0671 0.0654 (0.4511) 0.0108 2009 7 7/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0307 " 3,005 " 0.02259336 0.1040 0.0006 0.0004 1.0828 0.0093 0.0392 (0.5755) 0.0108 2009 9 9/30/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0244 " 22,420 " 0.02269379 0.1040 0.0001 (0.0002) 0.4893 0.0108 0.0206 (0.3495) 0.0108 2009 1 1/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0249 " 8,047 " 0.02385604 0.1040 0.0002 0.0008 (0.4583) 0.0217 0.0386 (0.4294) 0.0108 2009 9 9/30/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0229 " 6,568 " 0.02324870 0.1040 0.0002 0.0026 (0.2922) 0.1001 0.2625 0.1796 0.0108 2009 3 3/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0333 " 1,329 " 0.02098399 0.1040 0.0007 0.0009 0.3676 0.1231 0.0899 (0.2756) 0.0108 2009 10 10/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0260 " 4,122 " 0.02265325 0.1040 0.0003 0.0030 (0.2189) 0.0687 0.0301 (0.0812) 0.0108 2009 3 3/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0270 " 5,227 " 0.02263862 0.1039 0.0002 0.0003 0.3401 0.2027 0.0142 (0.0813) 0.0108 2009 5 5/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0392 " 7,359 " 0.02377450 0.1039 0.0001 0.0004 0.2542 0.1284 0.0794 (0.2860) 0.0108 2009 2 2/28/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0239 " 6,274 " 0.02416538 0.1038 0.0002 0.0011 0.1225 0.0260 0.0284 (0.3471) 0.0108 2009 4 4/30/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0297 " 13,828 " 0.02215291 0.1038 0.0002 0.0006 0.2704 0.0634 0.0167 (0.3305) 0.0108 2009 2 2/28/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0404 " 1,838 " 0.02138430 0.1037 0.0004 0.0012 1.1667 0.0141 0.0416 (0.4764) 0.0108 2009 3 3/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0361 " 3,924 " 0.02255464 0.1037 0.0003 0.0022 0.6733 0.0327 0.0432 (0.5412) 0.0107 2009 12 12/31/2009 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0477 " 1,942 " 0.02205856 0.1037 0.0004 0.0008 1.3154 0.0126 0.0796 0.4729 0.0107 2009 12 12/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0209 " 13,742 " 0.02251781 0.1036 0.0001 0.0006 0.2741 0.0541 0.0315 0.1123 0.0107 2009 2 2/28/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0363 " 2,204 " 0.02434177 0.1036 0.0005 0.0006 0.1596 0.1292 0.0553 (0.4866) 0.0107 2009 11 11/30/2009 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0130 " 16,868 " 0.02374025 0.1036 0.0005 0.0016 0.0480 0.1886 0.0163 2.1168 0.0107 2009 5 5/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0335 " 12,938 " 0.02279874 0.1036 0.0001 0.0004 0.1660 0.0748 0.0404 (0.1014) 0.0107 2009 3 3/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0217 " 7,989 " 0.02259693 0.1036 0.0002 0.0018 (0.3222) 0.0346 0.0154 0.3515 0.0107 2009 6 6/30/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0277 " 2,268 " 0.02257858 0.1035 0.0005 0.0017 0.7625 0.0706 0.1745 0.2323 0.0107 2009 5 5/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0293 " 3,730 " 0.02183078 0.1035 0.0004 0.0009 0.1890 0.1636 0.0463 (0.2003) 0.0107 2009 10 10/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0208 " 29,580 " 0.02228633 0.1035 0.0000 0.0009 0.2789 0.1495 0.0426 0.1989 0.0107 2009 2 2/28/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0226 " 11,695 " 0.02432404 0.1034 0.0002 0.0012 0.1663 0.0407 0.0430 (0.4513) 0.0107 2009 10 10/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0374 " 31,641 " 0.02247671 0.1034 0.0000 0.0004 0.4762 0.0683 0.0106 0.1432 0.0107 2009 5 5/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0291 " 6,783 " 0.02361278 0.1034 0.0002 0.0012 0.0616 0.0501 0.0237 (0.5009) 0.0107 2009 2 2/28/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0351 " 3,778 " 0.02381952 0.1034 0.0003 0.0010 (0.2230) 0.0392 0.0993 (0.0864) 0.0107 2009 8 8/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0221 " 6,437 " 0.02195316 0.1034 0.0002 0.0004 (0.1866) 0.1690 0.0367 (0.3301) 0.0107 2009 10 10/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0179 " 7,591 " 0.02212148 0.1034 0.0001 0.0006 0.4345 0.1235 0.0297 1.0449 0.0107 2009 8 8/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0300 " 6,254 " 0.02245284 0.1033 0.0003 0.0010 0.0366 0.0290 0.0200 (0.3314) 0.0107 2009 7 7/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0201 " 33,378 " 0.02246827 0.1033 0.0001 0.0007 (0.0363) 0.0885 0.0356 (0.0007) 0.0107 2009 6 6/30/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0213 " 26,380 " 0.02150152 0.1033 0.0001 0.0008 0.2782 0.0816 0.0763 (0.1082) 0.0107 2009 5 5/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0295 " 13,593 " 0.02348661 0.1033 0.0001 0.0002 0.2750 0.0634 0.0170 (0.3644) 0.0107 2009 4 4/30/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0335 " 27,923 " 0.02094611 0.1032 0.0001 (0.0002) (0.2432) 0.0653 0.0250 (0.5280) 0.0106 2009 8 8/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0245 " 152,182 " 0.02282256 0.1032 0.0000 0.0006 0.5135 0.0064 0.0569 (0.4351) 0.0106 2009 3 3/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0180 " 12,088 " 0.02250295 0.1031 0.0002 (0.0007) 0.0741 0.0370 0.0329 0.4003 0.0106 2009 6 6/30/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0216 " 29,692 " 0.02248995 0.1031 0.0000 0.0005 0.4677 0.1165 0.0253 (0.1510) 0.0106 2009 2 2/28/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0328 " 5,958 " 0.02422408 0.1031 0.0002 0.0009 (0.1989) 0.1080 0.0182 (0.2884) 0.0106 2009 4 4/30/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0268 " 3,412 " 0.02222315 0.1031 0.0002 0.0011 (0.5780) 0.0397 0.0560 (0.1203) 0.0106 2009 5 5/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0353 " 4,235 " 0.02354702 0.1031 0.0002 0.0024 0.6240 0.0223 0.0400 (0.5434) 0.0106 2009 2 2/28/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0365 " 4,487 " 0.02418148 0.1031 0.0003 0.0053 0.4980 0.1550 0.0355 (0.3178) 0.0106 2009 5 5/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0414 " 3,944 " 0.02319159 0.1031 0.0002 0.0009 0.2355 0.0499 0.0464 (0.4145) 0.0106 2009 3 3/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0459 " 2,399 " 0.02162606 0.1031 0.0007 0.0003 (0.0332) 0.0919 0.0328 (0.3085) 0.0106 2009 8 8/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0394 " 7,954 " 0.02270795 0.1030 0.0001 0.0028 0.2190 0.1062 0.0689 0.1487 0.0106 2009 2 2/28/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0538 " 2,807 " 0.02427095 0.1030 0.0010 - 0.2389 0.1075 0.0421 (0.3962) 0.0106 2009 6 6/30/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0193 " 16,889 " 0.02153426 0.1030 0.0001 0.0003 0.3237 0.0458 0.0250 (0.4461) 0.0106 2009 4 4/30/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0327 " 9,137 " 0.02218033 0.1030 0.0002 (0.0002) 0.6900 0.0434 0.0242 (0.4719) 0.0106 2009 10 10/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0247 " 19,408 " 0.02238160 0.1029 0.0001 0.0002 0.4061 0.0044 0.0482 (0.0630) 0.0106 2009 12 12/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0243 " 8,480 " 0.01983469 0.1029 0.0001 0.0009 0.6445 0.0468 0.0875 0.3260 0.0106 2009 2 2/28/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0279 " 4,952 " 0.02425390 0.1029 0.0002 0.0008 0.3676 0.2027 0.0151 (0.1018) 0.0106 2009 1 1/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0196 " 16,301 " 0.02352819 0.1029 0.0002 0.0006 0.0850 0.0728 0.0306 (0.3522) 0.0106 2009 10 10/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0397 " 20,573 " 0.02240619 0.1029 0.0001 0.0001 0.4626 0.0505 0.0245 0.0091 0.0106 2009 8 8/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0223 " 6,068 " 0.02277146 0.1029 0.0001 0.0007 0.2149 0.1277 0.0357 (0.0984) 0.0106 2009 5 5/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0489 " 3,107 " 0.02342010 0.1028 0.0006 0.0007 (0.0306) 0.0879 0.0363 (0.4657) 0.0106 2009 8 8/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0366 " 7,851 " 0.02203143 0.1028 0.0001 0.0003 0.2502 0.0624 0.0280 (0.2335) 0.0106 2009 7 7/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0324 " 5,756 " 0.02214436 0.1028 0.0004 0.0009 0.5909 0.0133 0.0885 (0.3746) 0.0106 2009 1 1/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0264 " 42,383 " 0.02166574 0.1027 0.0001 0.0005 0.1478 0.1129 0.0467 (0.0699) 0.0105 2009 2 2/28/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0439 " 5,085 " 0.02418434 0.1027 0.0003 0.0015 (0.7740) 0.0540 0.1226 (0.3801) 0.0105 2009 2 2/28/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0322 " 1,344 " 0.02046226 0.1027 0.0004 0.0006 0.6043 0.1243 0.0583 (0.4811) 0.0105 2009 4 4/30/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0381 " 7,239 " 0.01917674 0.1027 0.0001 0.0012 0.2584 0.1284 0.0807 (0.2313) 0.0105 2009 2 2/28/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0230 " 7,469 " 0.02413349 0.1026 0.0002 0.0008 (0.4938) 0.0217 0.0416 (0.4621) 0.0105 2009 7 7/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0264 " 3,515 " 0.02238824 0.1026 0.0003 0.0009 0.6272 0.0559 0.0875 (0.2329) 0.0105 2009 6 6/30/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0289 " 10,668 " 0.02225481 0.1026 0.0001 0.0002 0.1794 0.0589 0.0240 (0.2621) 0.0105 2009 6 6/30/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0381 " 6,619 " 0.02213135 0.1026 0.0001 0.0005 0.1414 0.1064 0.0507 (0.0896) 0.0105 2009 11 11/30/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0372 " 4,877 " 0.02162848 0.1026 0.0003 0.0007 (0.1253) 0.0609 0.0829 0.4175 0.0105 2009 2 2/28/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0202 " 3,156 " 0.02417128 0.1026 0.0003 0.0015 (0.9807) 0.0654 0.0516 (0.2866) 0.0105 2009 12 12/31/2009 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0425 " 1,132 " 0.02228816 0.1026 0.0009 0.0024 (0.9931) 0.1287 0.2370 (0.3587) 0.0105 2009 10 10/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0276 " 12,350 " 0.01578601 0.0725 0.0002 0.0005 0.2898 0.0222 0.0523 (0.0109) 0.0053 2009 6 6/30/2009 92611 92826C83 179534 VISA INC V 11 52 0.0033 " 27,961 " 0.02185635 0.1026 0.0000 0.0002 0.0609 0.0271 0.0642 (0.2343) 0.0105 2009 7 7/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0257 " 9,682 " 0.02176067 0.1025 0.0002 0.0006 0.8100 0.0370 0.0734 (0.4793) 0.0105 2009 9 9/30/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0188 " 174,493 " 0.02287663 0.1025 0.0000 0.0006 0.1485 0.0271 0.0609 (0.3561) 0.0105 2009 9 9/30/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0164 " 9,805 " 0.02245472 0.1025 0.0002 0.0007 (0.0636) 0.0191 0.0386 0.0654 0.0105 2009 8 8/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0380 " 4,030 " 0.02266722 0.1025 0.0003 0.0011 1.1895 0.0065 0.0375 (0.0506) 0.0105 2009 7 7/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0196 " 141,900 " 0.02200952 0.1025 0.0000 0.0007 0.1509 0.0271 0.0746 (0.5263) 0.0105 2009 3 3/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0240 " 40,064 " 0.02212571 0.1024 0.0001 (0.0007) (0.0142) 0.0841 0.0364 (0.3214) 0.0105 2009 4 4/30/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0249 " 15,394 " 0.02151504 0.1024 0.0001 (0.0003) (0.0501) 0.1128 0.0429 (0.1802) 0.0105 2009 1 1/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0516 " 3,078 " 0.02304346 0.1024 0.0008 0.0008 0.2178 0.1093 0.0384 (0.2918) 0.0105 2009 1 1/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0383 " 9,334 " 0.02348373 0.1024 0.0002 0.0006 (0.1595) 0.0795 0.0556 (0.1823) 0.0105 2009 1 1/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0486 " 2,655 " 0.02291950 0.1024 0.0004 0.0010 0.2716 0.0262 0.2878 (0.4892) 0.0105 2009 1 1/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0274 " 14,680 " 0.02220968 0.1023 0.0001 0.0004 0.2044 0.1818 0.0889 (0.1159) 0.0105 2009 8 8/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0340 " 6,472 " 0.02156525 0.1023 0.0002 0.0011 0.4587 0.0241 0.1083 (0.4493) 0.0105 2009 9 9/30/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0197 " 22,715 " 0.02160073 0.1022 0.0000 0.0014 (0.3300) 0.0324 0.1387 0.3865 0.0105 2009 6 6/30/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0218 " 32,042 " 0.02230403 0.1022 0.0000 0.0006 0.1407 0.1138 0.0342 (0.1717) 0.0105 2009 5 5/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0190 " 3,328 " 0.02302273 0.1022 0.0002 0.0005 (0.8981) (0.1527) 0.0562 (0.4335) 0.0105 2009 7 7/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0290 " 13,658 " 0.02165459 0.1022 0.0000 0.0008 0.1567 0.0780 0.0383 0.0038 0.0105 2009 6 6/30/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0277 " 3,609 " 0.02207130 0.1022 0.0005 0.0004 0.2138 0.2127 0.0423 (0.0146) 0.0104 2009 2 2/28/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0262 " 81,041 " 0.02381077 0.1021 0.0000 0.0011 0.0703 0.0720 0.0374 (0.2114) 0.0104 2009 6 6/30/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0153 " 11,428 " 0.02224045 0.1021 0.0001 0.0006 0.3829 0.1881 0.0610 (0.0162) 0.0104 2009 11 11/30/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0210 " 6,867 " 0.02292045 0.1021 0.0001 0.0006 0.0092 0.1536 0.0613 1.1981 0.0104 2009 1 1/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0398 " 3,476 " 0.02329820 0.1021 0.0005 0.0004 0.2492 0.1119 0.0440 (0.3068) 0.0104 2009 9 9/30/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0225 " 41,971 " 0.02281491 0.1020 0.0000 0.0006 0.7141 0.0035 0.0324 0.3426 0.0104 2009 1 1/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0305 " 3,105 " 0.02331461 0.1020 0.0003 0.0011 0.2421 0.2570 0.0762 (0.3783) 0.0104 2009 9 9/30/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0201 " 6,620 " 0.02235042 0.1019 0.0001 0.0007 0.1970 0.1277 0.0327 0.0597 0.0104 2009 7 7/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0256 " 7,973 " 0.02061298 0.1019 0.0003 0.0009 0.2093 0.0904 0.0595 (0.3561) 0.0104 2009 8 8/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0397 " 4,087 " 0.02273114 0.1019 0.0001 0.0005 0.0963 0.0438 0.0472 (0.3372) 0.0104 2009 4 4/30/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0239 " 180,308 " 0.02256733 0.1019 0.0000 0.0005 0.1255 0.1437 0.0494 (0.2896) 0.0104 2009 7 7/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0308 " 27,949 " 0.02070981 0.1018 0.0001 0.0003 0.1038 0.0568 0.0341 (0.2940) 0.0104 2009 2 2/28/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0368 " 3,033 " 0.02217392 0.1018 0.0003 0.0007 0.9162 0.0129 0.0667 (0.4064) 0.0104 2009 5 5/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0223 " 23,653 " 0.02285332 0.1018 0.0001 0.0025 0.2909 0.0816 0.0851 (0.3263) 0.0104 2009 11 11/30/2009 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0170 " 1,759 " 0.02311238 0.1017 0.0007 0.0010 0.6509 0.0276 0.1024 0.1562 0.0104 2009 8 8/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0272 " 15,202 " 0.02272136 0.1017 0.0001 0.0003 0.2635 0.0457 0.0308 (0.5070) 0.0103 2009 2 2/28/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0236 " 7,518 " 0.02252428 0.1017 0.0002 0.0005 (0.5058) 0.0429 0.0503 (0.3482) 0.0103 2009 7 7/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0295 " 4,131 " 0.02152201 0.1017 0.0004 0.0006 0.3912 0.0272 0.0602 (0.4101) 0.0103 2009 10 10/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0222 " 51,443 " 0.02204446 0.1017 0.0000 0.0005 0.0608 0.1509 0.0084 1.0756 0.0103 2009 2 2/28/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0303 " 123,475 " 0.02367478 0.1017 0.0000 0.0002 (0.0619) 0.1065 0.0109 (0.1917) 0.0103 2009 12 12/31/2009 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0353 " 6,285 " 0.02131888 0.1016 0.0002 0.0019 1.2685 0.0027 0.1890 (0.3354) 0.0103 2009 9 9/30/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0379 " 2,186 " 0.02271497 0.1016 0.0006 0.0003 0.5473 0.0462 0.0256 (0.3700) 0.0103 2009 11 11/30/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0238 " 4,022 " 0.02318297 0.1016 0.0002 0.0004 0.1065 0.1764 0.0410 0.1172 0.0103 2009 10 10/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0285 " 4,034 " 0.02211729 0.1015 0.0002 0.0002 0.4359 0.0616 0.0601 0.2969 0.0103 2009 9 9/30/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0290 " 9,885 " 0.02262608 0.1014 0.0002 0.0007 0.6793 0.0315 0.0675 0.2678 0.0103 2009 11 11/30/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0101 " 5,337 " 0.02323320 0.1014 0.0003 0.0006 (0.0320) 0.1888 0.0603 1.0295 0.0103 2009 9 9/30/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0256 " 29,502 " 0.02266846 0.1014 0.0000 0.0009 0.2277 0.0960 0.0292 0.2069 0.0103 2009 5 5/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0390 " 4,514 " 0.02287387 0.1014 0.0002 0.0004 0.0671 0.0437 0.0427 (0.4153) 0.0103 2009 10 10/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0245 " 1,333 " 0.02205123 0.1014 0.0010 0.0009 (0.0013) 0.0900 0.0922 0.4109 0.0103 2009 3 3/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0213 " 27,210 " 0.02165506 0.1013 0.0001 0.0043 (0.2523) 0.0346 0.0145 (0.3048) 0.0103 2009 9 9/30/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0255 " 6,328 " 0.02244027 0.1013 0.0002 0.0011 0.5219 0.1130 0.0268 (0.0947) 0.0103 2009 4 4/30/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0352 " 1,298 " 0.02204700 0.1013 0.0013 0.0027 0.3480 0.0839 0.2660 (0.4013) 0.0103 2009 6 6/30/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0300 " 6,191 " 0.02133297 0.1013 0.0001 0.0004 1.1311 0.0071 0.0412 (0.4032) 0.0103 2009 11 11/30/2009 70092 48666K10 12689 K B HOME KBH 11 23 0.0483 " 1,193 " 0.02307305 0.1013 0.0003 0.0007 0.5563 0.0023 0.0738 0.1651 0.0103 2009 6 6/30/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0330 " 2,863 " 0.02205388 0.1013 0.0004 0.0005 (0.2249) 0.0787 0.0461 0.0221 0.0103 2009 7 7/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0380 " 3,993 " 0.02156382 0.1012 0.0002 0.0007 (0.0976) 0.0114 0.0355 (0.3026) 0.0102 2009 10 10/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0371 " 9,409 " 0.02204132 0.1012 0.0001 0.0012 0.1296 0.1336 0.0122 0.4257 0.0102 2009 10 10/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0224 " 5,318 " 0.02205271 0.1012 0.0002 0.0010 0.0305 0.0542 0.0140 0.5346 0.0102 2009 10 10/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0389 " 24,113 " 0.02207331 0.1012 0.0001 0.0005 0.6553 0.0519 0.0241 0.1561 0.0102 2009 11 11/30/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0240 " 25,769 " 0.02122289 0.1011 0.0000 0.0002 0.4455 0.0701 0.0186 0.5941 0.0102 2009 4 4/30/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0186 " 3,332 " 0.02229804 0.1011 0.0005 0.0005 0.2073 0.1304 0.0451 (0.3539) 0.0102 2009 7 7/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0390 " 4,262 " 0.02203080 0.1010 0.0004 0.0005 (0.5338) 0.0908 0.0484 (0.3484) 0.0102 2009 1 1/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0262 " 15,732 " 0.02280201 0.1010 0.0002 0.0006 (0.2253) 0.0497 0.0231 (0.3936) 0.0102 2009 5 5/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0434 " 8,794 " 0.02263045 0.1010 0.0002 0.0018 0.0800 0.0783 0.0367 (0.0601) 0.0102 2009 4 4/30/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0046 " 5,257 " 0.02212789 0.1010 0.0005 0.0005 (0.5612) 0.1032 0.0483 (0.2590) 0.0102 2009 7 7/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0293 " 6,218 " 0.02131073 0.1010 0.0003 0.0005 1.1702 0.0070 0.0533 (0.2231) 0.0102 2009 3 3/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0369 " 64,318 " 0.02134900 0.1009 0.0000 0.0003 0.1942 0.0777 0.0257 (0.0510) 0.0102 2009 6 6/30/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0307 " 5,254 " 0.02156216 0.1009 0.0003 0.0006 1.3850 0.0090 0.0631 (0.2244) 0.0102 2009 7 7/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0130 " 16,414 " 0.02150015 0.1008 0.0001 0.0014 0.3536 0.0549 0.0345 (0.1713) 0.0102 2009 2 2/28/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0298 " 10,279 " 0.02298533 0.1008 0.0001 0.0003 (0.2505) 0.0906 0.0306 (0.2594) 0.0102 2009 7 7/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0371 " 9,070 " 0.01923467 0.1008 0.0002 0.0005 (0.0853) 0.0848 0.0371 (0.0930) 0.0102 2009 5 5/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0314 " 6,012 " 0.02232206 0.1007 0.0003 0.0019 0.0856 0.0704 0.0206 (0.2510) 0.0101 2009 7 7/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0174 " 4,607 " 0.02190143 0.1007 0.0003 0.0009 0.2690 0.0463 0.0429 (0.2451) 0.0101 2009 1 1/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0367 " 2,250 " 0.02236274 0.1007 0.0005 0.0013 0.3140 0.0729 0.0443 (0.1687) 0.0101 2009 1 1/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0513 " 4,406 " 0.02204523 0.1007 0.0003 0.0003 0.1975 0.1153 0.0277 (0.2735) 0.0101 2009 7 7/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0128 " 12,492 " 0.02099164 0.1006 0.0001 0.0004 0.2839 0.1017 0.0111 (0.2467) 0.0101 2009 8 8/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0398 " 5,895 " 0.02175365 0.1005 0.0001 0.0005 0.3357 0.0456 0.0549 (0.6267) 0.0101 2009 2 2/28/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0248 " 16,917 " 0.02087790 0.1005 0.0001 0.0007 (0.1760) 0.0550 0.0228 (0.4646) 0.0101 2009 7 7/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0382 " 7,549 " 0.02141853 0.1004 0.0001 0.0009 0.1627 0.1064 0.0445 (0.1209) 0.0101 2009 1 1/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0139 " 27,047 " 0.02153615 0.1003 0.0001 0.0004 0.4325 0.1977 0.0365 0.3152 0.0101 2009 2 2/28/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0372 " 10,119 " 0.02351933 0.1003 0.0002 0.0010 0.7580 0.0188 0.0241 (0.2176) 0.0101 2009 9 9/30/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0252 " 18,037 " 0.02117272 0.1003 0.0001 0.0005 0.2645 0.0457 0.0260 (0.1413) 0.0101 2009 6 6/30/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0424 " 6,208 " 0.02175294 0.1003 0.0001 0.0016 0.1766 0.1326 0.0183 (0.3925) 0.0101 2009 6 6/30/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0310 " 2,926 " 0.02135802 0.1002 0.0005 0.0011 0.0205 0.0575 0.0542 (0.0295) 0.0100 2009 2 2/28/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0312 " 11,413 " 0.02318397 0.1002 0.0001 0.0012 0.0664 0.1497 0.0302 (0.2285) 0.0100 2009 1 1/31/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0390 " 5,077 " 0.02277907 0.1002 0.0003 0.0006 (0.1251) 0.1221 0.0280 (0.2118) 0.0100 2009 6 6/30/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0547 " 22,658 " 0.02148171 0.1002 0.0001 0.0009 0.6456 0.0228 0.0220 (0.3935) 0.0100 2009 1 1/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0358 " 4,759 " 0.02281263 0.1002 0.0003 0.0008 0.0627 0.0732 0.0259 (0.3809) 0.0100 2009 6 6/30/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0174 " 16,690 " 0.02145973 0.1001 0.0001 0.0003 0.3255 0.0362 0.0417 (0.2143) 0.0100 2009 10 10/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0269 " 7,681 " 0.02180801 0.1001 0.0002 0.0003 0.5631 0.0161 0.0275 (0.0492) 0.0100 2009 11 11/30/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0236 " 20,430 " 0.02295099 0.1001 0.0001 0.0007 0.3539 0.0142 0.0242 (0.0192) 0.0100 2009 10 10/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0370 " 3,711 " 0.02181992 0.1000 0.0005 0.0003 0.2286 0.1018 0.0315 0.2018 0.0100 2009 7 7/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0151 " 21,282 " 0.02141950 0.0999 0.0000 0.0004 0.1115 0.1032 0.0515 (0.2053) 0.0100 2009 4 4/30/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0300 " 1,532 " 0.01921011 0.0999 0.0006 0.0020 0.5613 0.1196 0.0510 (0.3750) 0.0100 2009 1 1/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0258 " 21,938 " 0.02287542 0.0999 0.0001 0.0004 (0.1357) 0.0550 0.0176 (0.3289) 0.0100 2009 3 3/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0387 " 2,094 " 0.02153563 0.0998 0.0009 0.0005 0.3411 0.0729 0.0477 (0.1754) 0.0100 2009 10 10/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0374 " 5,556 " 0.02096978 0.0998 0.0001 0.0018 0.3109 0.0693 0.0308 0.3983 0.0100 2009 3 3/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0550 " 2,682 " 0.02172777 0.0998 0.0005 0.0011 1.1386 0.0109 0.0377 (0.2429) 0.0100 2009 8 8/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0187 " 33,090 " 0.01551580 0.0705 0.0001 0.0007 (0.2069) 0.0423 0.0400 (0.2832) 0.0050 2009 6 6/30/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0648 " 10,222 " 0.02174044 0.0997 0.0001 0.0005 0.5186 0.0276 0.0339 (0.4136) 0.0099 2009 1 1/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0304 " 9,187 " 0.02269575 0.0997 0.0002 0.0009 0.4785 0.1712 0.0522 (0.3085) 0.0099 2009 5 5/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0210 " 9,965 " 0.02248709 0.0997 0.0001 0.0008 (0.0624) 0.0152 0.0278 0.0964 0.0099 2009 2 2/28/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0255 " 3,188 " 0.02326806 0.0997 0.0002 0.0009 0.1091 0.1338 0.0437 (0.1118) 0.0099 2009 11 11/30/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0499 " 7,441 " 0.02283965 0.0997 0.0002 0.0006 0.3206 0.0369 0.0212 0.1365 0.0099 2009 1 1/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0180 " 12,036 " 0.02272058 0.0997 0.0002 0.0010 0.0672 0.0370 0.0330 0.3991 0.0099 2009 3 3/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0316 " 17,636 " 0.02174522 0.0996 0.0001 0.0023 0.1216 0.0422 0.0326 (0.1706) 0.0099 2009 10 10/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0295 " 5,480 " 0.02165505 0.0996 0.0003 0.0002 0.3854 0.0285 0.0454 0.2060 0.0099 2009 5 5/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0404 " 4,242 " 0.02282747 0.0996 0.0003 (0.0002) (0.1460) 0.0780 0.0200 (0.1427) 0.0099 2009 1 1/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0307 " 11,585 " 0.02274140 0.0996 0.0002 0.0005 0.0391 0.1301 0.0262 (0.4317) 0.0099 2009 1 1/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0246 " 12,103 " 0.02168053 0.0996 0.0001 0.0009 0.1654 0.0624 0.0226 (0.2966) 0.0099 2009 5 5/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0215 " 28,021 " 0.01984723 0.0996 0.0001 0.0005 0.6580 0.1411 0.0526 (0.2079) 0.0099 2009 9 9/30/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0205 " 16,433 " 0.02198531 0.0995 0.0001 0.0002 0.5249 0.0304 0.0717 (0.2329) 0.0099 2009 7 7/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0401 " 14,026 " 0.02170676 0.0995 0.0001 0.0017 0.2809 0.0619 0.0193 (0.3230) 0.0099 2009 7 7/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0293 " 18,405 " 0.01825743 0.0995 0.0001 0.0007 0.2996 0.0416 0.0725 (0.2032) 0.0099 2009 3 3/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0323 " 11,767 " 0.02100517 0.0995 0.0002 (0.0003) 0.2302 0.0285 0.0259 (0.4375) 0.0099 2009 8 8/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0234 " 7,539 " 0.02096944 0.0994 0.0002 0.0009 0.6647 0.1020 0.0284 (0.3100) 0.0099 2009 12 12/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0266 " 8,974 " 0.02002871 0.0994 0.0001 0.0009 0.7529 0.0927 0.0947 3.0000 0.0099 2009 6 6/30/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0212 " 28,659 " 0.02167189 0.0993 0.0001 0.0005 0.6433 0.1411 0.0515 (0.0646) 0.0099 2009 6 6/30/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0345 " 14,857 " 0.02160157 0.0993 0.0001 0.0004 0.1635 0.1143 0.0353 (0.2815) 0.0099 2009 3 3/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0212 " 38,389 " 0.02118216 0.0993 0.0001 0.0045 0.1007 0.1706 0.0299 (0.3524) 0.0099 2009 9 9/30/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0213 " 31,166 " 0.02220508 0.0993 0.0001 0.0003 0.9484 (0.0016) 0.0293 (0.3202) 0.0099 2009 4 4/30/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0240 " 9,779 " 0.02037740 0.0993 0.0002 (0.0002) 0.1987 0.1163 0.0227 (0.4068) 0.0099 2009 5 5/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0236 " 24,705 " 0.02217719 0.0992 0.0001 0.0005 0.3245 0.1178 0.0515 (0.4027) 0.0098 2009 4 4/30/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0223 " 25,216 " 0.02008829 0.0992 0.0000 0.0008 0.2729 0.0816 0.0798 (0.1864) 0.0098 2009 6 6/30/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0212 " 17,318 " 0.02145307 0.0992 0.0001 0.0007 0.6513 0.0810 0.0180 (0.2941) 0.0098 2009 9 9/30/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0251 " 19,982 " 0.02196252 0.0992 0.0001 0.0002 0.3945 0.0069 0.0468 (0.2725) 0.0098 2009 4 4/30/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0403 " 9,016 " 0.02109185 0.0991 0.0002 0.0013 0.0865 0.1990 0.0188 (0.1519) 0.0098 2009 7 7/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0380 " 7,195 " 0.02067265 0.0990 0.0002 0.0009 0.2003 0.0603 0.0295 (0.0445) 0.0098 2009 6 6/30/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0329 " 19,882 " 0.02068514 0.0990 0.0000 0.0009 0.2569 0.0445 0.0303 (0.5524) 0.0098 2009 6 6/30/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0261 " 13,010 " 0.02153597 0.0989 0.0001 0.0006 0.1657 0.1683 0.1271 (0.0003) 0.0098 2009 4 4/30/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 4,042 " 0.01764259 0.0989 0.0001 0.0006 0.0516 0.2045 0.0103 1.6990 0.0098 2009 10 10/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0452 " 11,385 " 0.02156374 0.0989 0.0001 0.0003 0.4743 0.0265 0.0305 0.2665 0.0098 2009 1 1/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0500 " 2,575 " 0.02031360 0.0989 0.0005 0.0012 (0.1050) 0.0828 0.0413 (0.5318) 0.0098 2009 5 5/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0377 " 5,503 " 0.02263932 0.0988 0.0002 0.0013 0.6596 0.0102 0.0633 (0.0442) 0.0098 2009 8 8/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0332 " 1,440 " 0.02198820 0.0988 0.0005 0.0012 0.3042 0.1043 0.1212 (0.1158) 0.0098 2009 6 6/30/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0259 " 18,570 " 0.02041601 0.0988 0.0001 0.0010 0.3907 0.0471 0.0483 (0.6099) 0.0098 2009 10 10/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0161 " 4,228 " 0.02151550 0.0988 0.0002 0.0013 0.3937 0.1556 0.0134 0.5777 0.0098 2009 8 8/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 6,509 " 0.02196117 0.0988 0.0001 0.0018 0.0487 0.2415 0.0065 0.8930 0.0098 2009 9 9/30/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0275 " 7,106 " 0.02205191 0.0987 0.0002 - 1.1317 0.0070 0.0466 (0.1458) 0.0097 2009 1 1/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0312 " 3,999 " 0.02255900 0.0987 0.0003 0.0004 0.0697 0.1019 0.0372 0.2460 0.0097 2009 7 7/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0206 " 26,428 " 0.02121113 0.0987 0.0001 0.0006 0.5128 0.0398 0.0588 (0.1504) 0.0097 2009 5 5/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0188 " 24,598 " 0.02262612 0.0987 0.0001 0.0022 0.4640 0.0315 0.0138 (0.3592) 0.0097 2009 8 8/31/2009 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0244 " 1,093 " 0.02168048 0.0986 0.0019 0.0013 (0.1813) 0.1052 0.1314 (0.4142) 0.0097 2009 8 8/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0205 " 16,864 " 0.02184103 0.0986 0.0001 0.0002 0.5846 0.0285 0.0218 (0.3762) 0.0097 2009 11 11/30/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0049 " 8,304 " 0.02202990 0.0986 0.0001 0.0002 0.2441 0.0460 0.0265 (0.0862) 0.0097 2009 2 2/28/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0220 " 8,173 " 0.02290163 0.0986 0.0001 0.0012 (0.0599) 0.1454 0.0070 0.2359 0.0097 2009 2 2/28/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0906 " 1,418 " 0.02200424 0.0986 0.0008 (0.0003) 0.6699 0.0228 0.0319 (0.0798) 0.0097 2009 1 1/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0244 " 107,273 " 0.02176122 0.0985 0.0000 0.0014 0.1723 0.0810 0.0686 (0.3759) 0.0097 2009 2 2/28/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0245 " 140,084 " 0.02300648 0.0985 0.0000 0.0013 (0.2798) 0.0691 0.0421 (0.3175) 0.0097 2009 8 8/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0248 " 8,747 " 0.02202012 0.0985 0.0001 0.0009 0.4113 0.0410 0.0020 0.3094 0.0097 2009 9 9/30/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0220 " 7,111 " 0.02202417 0.0985 0.0001 0.0002 0.0200 0.0102 0.0514 0.0775 0.0097 2009 3 3/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0337 " 12,900 " 0.02149163 0.0985 0.0002 (0.0006) 0.6398 0.0224 0.0147 (0.3758) 0.0097 2009 5 5/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0248 " 15,985 " 0.02258465 0.0984 0.0001 0.0006 (0.0482) 0.1128 0.0413 (0.1277) 0.0097 2009 5 5/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0438 " 4,902 " 0.02256537 0.0984 0.0003 0.0019 0.1648 0.1702 0.0466 (0.4786) 0.0097 2009 5 5/31/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0250 " 4,993 " 0.02114815 0.0984 0.0003 0.0030 0.9870 0.0436 0.1484 (0.4839) 0.0097 2009 7 7/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0509 " 18,530 " 0.02061463 0.0983 0.0001 0.0003 0.4997 0.0424 0.0270 (0.2636) 0.0097 2009 7 7/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0313 " 3,322 " 0.02028607 0.0983 0.0003 0.0008 (0.1939) 0.0777 0.0397 0.0444 0.0097 2009 4 4/30/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0400 " 19,664 " 0.02180372 0.0982 0.0001 0.0007 0.1404 0.1237 0.0468 (0.3125) 0.0097 2009 11 11/30/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0211 " 23,031 " 0.02198748 0.0982 0.0001 0.0004 1.0480 0.0035 0.0201 1.2972 0.0096 2009 3 3/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0242 " 14,916 " 0.02135421 0.0981 0.0001 (0.0006) 0.0066 0.0457 0.0280 (0.3724) 0.0096 2009 5 5/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0396 " 2,507 " 0.02232676 0.0981 0.0008 0.0012 0.2850 0.0744 0.0399 (0.0568) 0.0096 2009 10 10/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0273 " 2,514 " 0.02108853 0.0981 0.0005 0.0010 0.4216 0.0865 0.0987 0.1524 0.0096 2009 5 5/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0121 " 4,890 " 0.02247206 0.0981 0.0003 0.0006 0.3253 0.1405 0.0277 0.4153 0.0096 2009 2 2/28/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0283 " 2,482 " 0.02294121 0.0981 0.0009 0.0008 0.2476 0.1033 0.0795 (0.4341) 0.0096 2009 8 8/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0280 " 3,586 " 0.02193046 0.0981 0.0002 0.0007 0.0503 0.1087 0.0659 (0.2921) 0.0096 2009 12 12/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0214 " 6,338 " 0.02067365 0.0981 0.0002 0.0007 (0.1657) 0.1692 0.0373 0.3340 0.0096 2009 6 6/30/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0278 " 1,138 " 0.02138992 0.0980 0.0017 0.0022 0.0611 0.0860 0.1078 (0.3755) 0.0096 2009 6 6/30/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0349 " 4,927 " 0.02135808 0.0980 0.0003 0.0009 0.2409 0.1901 0.1206 (0.2315) 0.0096 2009 9 9/30/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0232 " 6,364 " 0.02190478 0.0980 0.0002 0.0033 (0.0697) 0.0761 0.0466 0.2503 0.0096 2009 5 5/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0252 " 58,149 " 0.01469778 0.0693 0.0000 0.0014 0.3431 0.1019 0.0363 (0.2921) 0.0048 2009 8 8/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0173 " 15,106 " 0.02190581 0.0980 0.0001 0.0003 0.2289 0.1696 0.0276 (0.1896) 0.0096 2009 12 12/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0024 " 9,644 " 0.02125215 0.0980 0.0001 0.0009 0.2475 0.0147 0.0284 0.0394 0.0096 2009 7 7/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0256 " 3,573 " 0.01958014 0.0980 0.0004 0.0008 (0.4436) 0.0888 0.0777 (0.2214) 0.0096 2009 10 10/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0262 " 12,540 " 0.01899721 0.0979 0.0001 0.0005 0.3886 0.0291 0.0251 (0.0163) 0.0096 2009 2 2/28/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0470 " 4,364 " 0.02018879 0.0979 0.0004 0.0007 0.9008 0.0259 0.0374 (0.3276) 0.0096 2009 12 12/31/2009 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0338 " 4,876 " 0.02129185 0.0979 0.0003 0.0018 1.4858 0.0037 0.1802 (0.3486) 0.0096 2009 5 5/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0254 " 13,961 " 0.02233978 0.0979 0.0001 0.0018 0.9553 0.0166 0.0252 (0.2625) 0.0096 2009 5 5/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0057 " 4,508 " 0.02243821 0.0978 0.0003 0.0018 0.2646 0.0439 0.0438 (0.2881) 0.0096 2009 8 8/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0263 " 2,655 " 0.02063739 0.0978 0.0003 0.0005 (0.0214) 0.0803 0.0227 (0.3025) 0.0096 2009 2 2/28/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0396 " 20,552 " 0.02245048 0.0977 0.0001 0.0013 0.1201 0.1195 0.0447 (0.2071) 0.0096 2009 8 8/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0229 " 6,863 " 0.02180671 0.0977 0.0001 0.0004 0.0032 0.0102 0.0533 0.0188 0.0096 2009 1 1/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0284 " 2,525 " 0.02174175 0.0977 0.0008 0.0012 (0.9834) 0.0411 0.0082 (0.0617) 0.0095 2009 12 12/31/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0246 " 24,351 " 0.02063865 0.0977 0.0001 0.0002 0.4798 0.0142 0.0189 0.0773 0.0095 2009 8 8/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0261 " 3,680 " 0.02180545 0.0977 0.0002 0.0008 0.5992 0.0559 0.0834 (0.1742) 0.0095 2009 2 2/28/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0242 " 73,158 " 0.02262646 0.0977 0.0000 0.0004 0.0320 0.0960 0.0443 (0.1160) 0.0095 2009 10 10/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0373 " 28,718 " 0.02130803 0.0977 0.0001 0.0009 0.3038 0.0555 0.0155 (0.1997) 0.0095 2009 12 12/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0283 " 9,118 " 0.02120373 0.0977 0.0002 0.0007 0.4402 0.0161 0.0232 0.4093 0.0095 2009 10 10/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0175 " 4,190 " 0.02102661 0.0976 0.0003 0.0005 0.3142 0.0528 0.0472 0.0729 0.0095 2009 9 9/30/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0277 " 14,164 " 0.02011831 0.0976 0.0001 0.0011 0.1612 0.0780 0.0370 0.2824 0.0095 2009 4 4/30/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0354 " 2,497 " 0.02088877 0.0975 0.0004 0.0015 0.1759 0.1292 0.0489 (0.4018) 0.0095 2009 6 6/30/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0267 " 10,229 " 0.02099524 0.0974 0.0001 0.0001 0.2587 0.0722 0.0137 (0.2422) 0.0095 2009 10 10/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0158 " 23,992 " 0.02124929 0.0974 0.0001 0.0007 0.2374 0.0528 0.0287 0.5387 0.0095 2009 6 6/30/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0269 " 12,959 " 0.02104457 0.0974 0.0001 0.0032 0.4363 0.0130 0.0186 (0.2172) 0.0095 2009 6 6/30/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0210 " 85,564 " 0.01448992 0.0689 0.0000 0.0002 (0.0590) 0.1247 0.0229 (0.1168) 0.0047 2009 5 5/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0265 " 6,294 " 0.02231277 0.0974 0.0004 0.0005 0.2513 0.0904 0.0758 (0.5124) 0.0095 2009 6 6/30/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0214 " 101,220 " 0.02113345 0.0974 0.0000 0.0007 0.2447 0.0696 0.0667 (0.1414) 0.0095 2009 7 7/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0198 " 7,610 " 0.02065829 0.0974 0.0001 0.0005 (0.0226) 0.0191 0.0497 (0.1656) 0.0095 2009 5 5/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0265 " 13,437 " 0.02208112 0.0973 0.0002 0.0011 0.0546 0.1394 0.0227 (0.2341) 0.0095 2009 6 6/30/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0282 " 1,736 " 0.01972016 0.0973 0.0003 0.0005 0.4691 0.2969 0.0476 (0.3268) 0.0095 2009 2 2/28/2009 25778 12673P10 3310 C A INC CA 11 51 0.0366 " 8,795 " 0.02284808 0.0973 0.0001 0.0018 (0.1693) 0.0795 0.0590 (0.2592) 0.0095 2009 8 8/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0248 " 9,515 " 0.02155485 0.0973 0.0001 0.0026 0.3124 0.0571 0.0189 (0.3398) 0.0095 2009 2 2/28/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0282 " 6,790 " 0.02194224 0.0973 0.0002 0.0016 (0.2083) 0.0427 0.0689 0.3716 0.0095 2009 1 1/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0267 " 3,359 " 0.02174282 0.0973 0.0003 0.0008 0.1036 0.1338 0.0414 (0.0709) 0.0095 2009 5 5/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0410 " 7,315 " 0.02229859 0.0973 0.0002 0.0004 (0.1270) 0.0836 0.0458 (0.2945) 0.0095 2009 12 12/31/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0357 " 4,469 " 0.02114102 0.0973 0.0005 0.0003 1.0564 0.0060 0.0338 0.4897 0.0095 2009 12 12/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0534 " 7,870 " 0.02050556 0.0973 0.0001 0.0006 0.3022 0.0369 0.0201 0.4495 0.0095 2009 5 5/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0343 " 28,417 " 0.02145943 0.0972 0.0001 0.0007 (1.3169) 0.0468 0.1452 (0.3880) 0.0094 2009 8 8/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0288 " 4,514 " 0.02127238 0.0972 0.0002 0.0005 0.3653 0.1124 0.0275 (0.1764) 0.0094 2009 1 1/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0307 " 3,023 " 0.02201589 0.0972 0.0007 0.0031 (0.6743) 0.0357 0.0629 (0.3335) 0.0094 2009 6 6/30/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0282 " 2,478 " 0.02105405 0.0972 0.0005 0.0008 (0.0718) 0.1122 0.0415 (0.3001) 0.0094 2009 11 11/30/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 3,371 " 0.01576436 0.0687 0.0003 0.0009 (0.2539) 0.2333 0.0228 0.5901 0.0047 2009 2 2/28/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0289 " 5,386 " 0.02288404 0.0971 0.0002 0.0011 0.0639 0.1638 0.0218 (0.1126) 0.0094 2009 4 4/30/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0318 " 6,074 " 0.01885249 0.0971 0.0004 0.0008 0.1276 0.0789 0.0261 (0.3923) 0.0094 2009 9 9/30/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0207 " 13,273 " 0.02170192 0.0971 0.0002 0.0005 (0.1751) 0.0982 0.0529 (0.2331) 0.0094 2009 7 7/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0239 " 115,082 " 0.02089616 0.0970 0.0000 0.0004 0.3024 0.0133 0.0409 (0.1919) 0.0094 2009 4 4/30/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0227 " 23,216 " 0.02094743 0.0970 0.0001 0.0013 (0.2077) 0.0636 0.0336 (0.4746) 0.0094 2009 9 9/30/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0160 " 15,622 " 0.02167250 0.0970 0.0000 0.0005 0.2213 0.1504 0.0267 0.0005 0.0094 2009 6 6/30/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0337 " 3,589 " 0.02108980 0.0969 0.0001 0.0007 0.4706 (0.0198) 0.0674 (0.5148) 0.0094 2009 8 8/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0253 " 43,249 " 0.02109087 0.0969 0.0000 0.0009 0.2769 0.0104 0.0442 (0.2900) 0.0094 2009 4 4/30/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0221 " 46,316 " 0.02070950 0.0968 0.0001 0.0006 (0.0123) 0.0890 0.0315 (0.2128) 0.0094 2009 6 6/30/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0265 " 3,878 " 0.02090306 0.0968 0.0003 0.0008 0.5685 0.0551 0.0793 (0.1560) 0.0094 2009 8 8/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 3,048 " 0.01525690 0.0684 0.0014 0.0015 (0.3154) 0.2396 0.0252 0.4375 0.0047 2009 4 4/30/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0306 " 1,693 " 0.01975116 0.0968 0.0008 0.0007 (0.1904) 0.0558 0.0686 (0.4514) 0.0094 2009 4 4/30/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0447 " 13,949 " 0.02162795 0.0968 0.0001 0.0002 0.2014 0.1180 0.0224 (0.2035) 0.0094 2009 11 11/30/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0230 " 4,351 " 0.02173148 0.0968 0.0002 0.0003 0.3779 0.0795 0.0286 (0.2184) 0.0094 2009 1 1/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0505 " 3,788 " 0.02202853 0.0967 0.0003 0.0005 0.1962 0.1301 0.0597 (0.3923) 0.0094 2009 5 5/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0273 " 12,196 " 0.02208722 0.0967 0.0001 0.0003 0.1768 0.1683 0.1355 (0.0795) 0.0094 2009 8 8/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0791 " 3,332 " 0.02160376 0.0967 0.0003 0.0003 0.9695 0.0315 0.0345 (0.5416) 0.0094 2009 4 4/30/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0304 " 7,464 " 0.02115367 0.0966 0.0002 0.0007 (0.1706) (0.0888) 0.0628 0.3550 0.0093 2009 1 1/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0329 " 3,122 " 0.02210010 0.0966 0.0006 0.0049 (0.3923) 0.0760 0.0405 (0.3335) 0.0093 2009 9 9/30/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0281 " 3,579 " 0.02157503 0.0966 0.0005 (0.0018) 0.1200 0.1002 0.1821 0.0243 0.0093 2009 12 12/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0266 " 3,615 " 0.02010958 0.0966 0.0001 0.0005 0.1184 0.1764 0.0456 0.0129 0.0093 2009 1 1/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0336 " 143,282 " 0.02214679 0.0965 0.0000 0.0061 0.5758 0.0393 0.0142 (0.1529) 0.0093 2009 1 1/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0455 " 7,837 " 0.02127716 0.0965 0.0002 0.0011 0.0971 0.1978 0.0217 (0.1721) 0.0093 2009 6 6/30/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0205 " 24,955 " 0.02093155 0.0965 0.0001 0.0006 0.5431 0.0387 0.0623 (0.3033) 0.0093 2009 1 1/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0291 " 60,360 " 0.01517119 0.0683 0.0000 0.0007 0.3181 0.0966 0.0350 (0.3807) 0.0047 2009 9 9/30/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0036 " 3,937 " 0.02100659 0.0965 0.0003 0.0009 0.0676 0.1514 0.0181 (0.1104) 0.0093 2009 10 10/31/2009 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0141 " 4,949 " 0.02037063 0.0965 0.0005 0.0004 0.1722 0.0592 0.0447 0.0261 0.0093 2009 6 6/30/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0262 " 6,974 " 0.02077537 0.0964 0.0003 0.0005 0.2269 0.0904 0.0680 (0.4285) 0.0093 2009 8 8/31/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0285 " 7,903 " 0.02127263 0.0964 0.0002 0.0005 0.5362 0.0178 0.0267 (0.3262) 0.0093 2009 6 6/30/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0257 " 7,574 " 0.02094695 0.0964 0.0002 0.0004 0.5178 0.1413 0.0398 (0.2772) 0.0093 2009 7 7/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0254 " 24,847 " 0.02052614 0.0963 0.0001 0.0004 0.2321 0.0136 0.0199 (0.2979) 0.0093 2009 10 10/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0239 " 6,880 " 0.02099812 0.0963 0.0002 0.0005 0.0286 0.0830 0.0499 0.4003 0.0093 2009 5 5/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0221 " 43,385 " 0.02114154 0.0963 0.0000 0.0007 (0.0131) 0.0890 0.0336 (0.3036) 0.0093 2009 5 5/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0067 " 3,892 " 0.02183554 0.0962 0.0006 0.0033 (0.2186) 0.0710 0.0233 (0.3392) 0.0093 2009 4 4/30/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0144 " 31,169 " 0.01943657 0.0962 0.0001 0.0003 0.3923 0.1892 0.0318 0.1184 0.0093 2009 3 3/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0459 " 5,098 " 0.02097867 0.0962 0.0001 0.0013 (0.0567) 0.1075 0.0435 (0.2512) 0.0092 2009 8 8/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0255 " 18,991 " 0.02126484 0.0962 0.0001 0.0012 0.3344 0.0069 0.0492 (0.2836) 0.0092 2009 10 10/31/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0206 " 5,600 " 0.02035760 0.0961 0.0001 0.0004 (0.1968) 0.1692 0.0422 (0.0750) 0.0092 2009 2 2/28/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0288 " 31,082 " 0.02244337 0.0961 0.0001 0.0008 0.2710 0.0394 0.0212 (0.3691) 0.0092 2009 2 2/28/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0264 " 15,993 " 0.02065084 0.0961 0.0001 0.0067 1.8995 0.0561 0.0250 (0.3836) 0.0092 2009 5 5/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0299 " 1,794 " 0.02138367 0.0961 0.0006 0.0032 0.0999 0.1012 0.0321 (0.4969) 0.0092 2009 2 2/28/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0379 " 3,100 " 0.02229952 0.0960 0.0004 0.0010 0.3133 0.1119 0.0493 (0.2950) 0.0092 2009 1 1/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0194 " 2,977 " 0.02181291 0.0960 0.0004 0.0016 (1.0396) 0.0654 0.0546 (0.0884) 0.0092 2009 4 4/30/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0171 " 15,977 " 0.02143811 0.0960 0.0001 0.0013 0.1482 0.1711 0.0261 (0.1079) 0.0092 2009 12 12/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0316 " 4,142 " 0.01475651 0.0679 0.0001 0.0006 (0.1408) 0.0878 0.0194 0.5106 0.0046 2009 6 6/30/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0293 " 4,714 " 0.02089350 0.0960 0.0002 - 0.1392 0.1704 0.1048 (0.4406) 0.0092 2009 7 7/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0240 " 37,032 " 0.02078239 0.0959 0.0000 0.0007 0.0757 0.1526 0.0117 0.1234 0.0092 2009 8 8/31/2009 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0291 " 6,241 " 0.02083402 0.0959 0.0001 - 1.0088 0.0570 0.1357 0.7382 0.0092 2009 2 2/28/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0328 " 121,697 " 0.02221199 0.0958 0.0000 0.0008 0.6779 0.0393 0.0165 (0.2994) 0.0092 2009 6 6/30/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0382 " 7,828 " 0.02089017 0.0958 0.0001 0.0004 0.2641 0.1284 0.0749 (0.1787) 0.0092 2009 3 3/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0216 " 17,832 " 0.02087063 0.0957 0.0001 (0.0004) 0.7253 0.0264 0.0360 (0.3251) 0.0092 2009 2 2/28/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0318 " 17,242 " 0.02235773 0.0957 0.0001 0.0018 0.1150 0.0422 0.0335 (0.1452) 0.0091 2009 8 8/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0263 " 21,380 " 0.02119247 0.0957 0.0000 0.0004 0.3394 0.0482 0.0422 (0.4604) 0.0091 2009 10 10/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0241 " 4,876 " 0.02084382 0.0956 0.0002 0.0005 0.3458 0.1124 0.0255 0.4313 0.0091 2009 1 1/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0409 " 3,047 " 0.02106718 0.0956 0.0004 0.0004 (0.0296) 0.0926 0.0181 (0.2137) 0.0091 2009 4 4/30/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0259 " 5,143 " 0.01991034 0.0956 0.0002 0.0013 0.0330 0.2643 0.0661 (0.3077) 0.0091 2009 9 9/30/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0346 " 15,271 " 0.02104867 0.0956 0.0001 0.0005 0.1787 0.0882 0.0969 0.3887 0.0091 2009 1 1/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0322 " 122,811 " 0.02122555 0.0955 0.0000 0.0002 (0.0622) 0.1065 0.0109 (0.1443) 0.0091 2009 2 2/28/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0362 " 10,447 " 0.02213375 0.0955 0.0002 0.0011 0.3576 0.0288 0.0385 (0.3854) 0.0091 2009 9 9/30/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0170 " 4,374 " 0.02104834 0.0954 0.0003 0.0009 0.3010 0.0463 0.0452 (0.1807) 0.0091 2009 6 6/30/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0282 " 6,155 " 0.02075979 0.0954 0.0003 0.0006 (0.0438) 0.0729 0.0456 (0.3159) 0.0091 2009 7 7/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0601 " 9,295 " 0.02057519 0.0954 0.0001 - 1.7413 0.0094 0.0606 (0.4612) 0.0091 2009 2 2/28/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0260 " 7,864 " 0.02242241 0.0953 0.0001 0.0011 0.2552 0.1170 0.0286 (0.5349) 0.0091 2009 7 7/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0325 " 1,741 " 0.01954202 0.0953 0.0010 0.0027 0.2998 0.0900 0.1416 (0.3336) 0.0091 2009 7 7/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0509 " 13,425 " 0.02026248 0.0953 0.0001 0.0005 0.8593 0.0327 0.0495 (0.5725) 0.0091 2009 9 9/30/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0491 " 14,703 " 0.02096730 0.0952 0.0001 0.0002 0.1516 0.0697 0.0234 0.3975 0.0091 2009 10 10/31/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0242 " 4,000 " 0.02003378 0.0951 0.0001 0.0004 0.1070 0.1039 0.0412 (0.1132) 0.0090 2009 2 2/28/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0241 " 77,436 " 0.02234329 0.0950 0.0000 (0.0019) (0.0422) 0.0980 0.0644 (0.1734) 0.0090 2009 6 6/30/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0039 " 3,575 " 0.02044792 0.0950 0.0003 0.0004 0.0600 0.1547 0.0200 0.0490 0.0090 2009 5 5/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0285 " 3,269 " 0.02082874 0.0950 0.0004 0.0009 0.2374 0.2127 0.0468 (0.1298) 0.0090 2009 7 7/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0222 " 18,052 " 0.02070064 0.0949 0.0001 0.0002 0.6178 0.0597 0.0181 (0.4556) 0.0090 2009 7 7/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0246 " 151,666 " 0.01960840 0.0949 0.0000 0.0003 0.5185 0.0091 0.0259 (0.0487) 0.0090 2009 9 9/30/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0270 " 4,431 " 0.02111437 0.0949 0.0004 0.0004 0.0987 0.1272 0.0778 (0.1606) 0.0090 2009 4 4/30/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0251 " 13,819 " 0.01979305 0.0949 0.0001 0.0004 0.4833 0.1186 0.0221 (0.0716) 0.0090 2009 2 2/28/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0383 " 41,591 " 0.02189462 0.0948 0.0000 0.0022 0.1015 0.1616 0.0446 (0.0533) 0.0090 2009 1 1/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0381 " 10,681 " 0.02133976 0.0948 0.0002 0.0025 0.7181 0.0188 0.0228 (0.2157) 0.0090 2009 4 4/30/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0224 " 96,379 " 0.01918398 0.0948 0.0000 0.0031 (0.0339) 0.1212 0.0517 (0.0724) 0.0090 2009 9 9/30/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0232 " 34,870 " 0.02119003 0.0948 0.0000 - 0.1765 (0.0078) 0.0345 (0.1102) 0.0090 2009 1 1/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0303 " 15,146 " 0.02092909 0.0947 0.0001 0.0002 0.8560 0.0104 0.0235 (0.1778) 0.0090 2009 7 7/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0129 " 4,161 " 0.01935222 0.0946 0.0004 0.0015 (0.0394) 0.1065 0.0773 0.9815 0.0090 2009 12 12/31/2009 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0400 " 2,613 " 0.01998585 0.0946 0.0003 0.0027 1.1158 (0.0053) 0.2740 (0.5235) 0.0090 2009 10 10/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0238 " 2,325 " 0.02015264 0.0946 0.0002 0.0017 0.7428 0.0722 0.1661 0.4198 0.0090 2009 6 6/30/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0464 " 4,229 " 0.02064307 0.0946 0.0001 0.0009 0.1506 0.1098 0.0177 (0.1505) 0.0090 2009 8 8/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0254 " 6,198 " 0.02111418 0.0946 0.0002 0.0005 (0.0641) 0.0761 0.0478 (0.0238) 0.0089 2009 5 5/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0320 " 4,346 " 0.02149564 0.0946 0.0002 0.0021 0.0802 0.1036 0.0342 0.1083 0.0089 2009 3 3/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0188 " 18,378 " 0.02057593 0.0945 0.0001 0.0007 0.8718 0.0206 0.0233 0.1397 0.0089 2009 5 5/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0197 " 8,302 " 0.02075424 0.0945 0.0001 0.0001 (0.0419) 0.1651 0.0066 0.2022 0.0089 2009 2 2/28/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0245 " 36,969 " 0.02200409 0.0945 0.0001 0.0019 (0.0421) 0.0841 0.0389 (0.3626) 0.0089 2009 5 5/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0232 " 33,508 " 0.02160573 0.0945 0.0000 0.0022 0.0742 0.1595 0.0128 (0.0445) 0.0089 2009 9 9/30/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0306 " 31,891 " 0.02091376 0.0945 0.0000 (0.0002) 0.1808 0.0428 0.0195 (0.1388) 0.0089 2009 5 5/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0227 " 44,971 " 0.02152997 0.0945 0.0000 0.0004 0.2145 0.0320 0.0413 (0.2792) 0.0089 2009 2 2/28/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0267 " 337,870 " 0.02212837 0.0945 0.0000 (0.0004) 0.3478 0.0569 0.0147 (0.2196) 0.0089 2009 9 9/30/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0221 " 7,691 " 0.02066111 0.0945 0.0001 0.0005 0.0142 0.0951 0.0547 0.0172 0.0089 2009 3 3/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0238 " 6,105 " 0.02039089 0.0944 0.0002 0.0003 0.1555 0.0260 0.0292 (0.3479) 0.0089 2009 10 10/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0406 " 8,379 " 0.02060276 0.0944 0.0001 0.0006 (0.2576) 0.0656 0.0212 0.6384 0.0089 2009 10 10/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0228 " 5,240 " 0.02014008 0.0944 0.0002 0.0002 0.3138 0.0795 0.0236 0.1609 0.0089 2009 5 5/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0260 " 106,706 " 0.02142756 0.0944 0.0000 0.0027 0.2161 0.0854 0.0541 (0.3076) 0.0089 2009 2 2/28/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0249 " 36,443 " 0.02080771 0.0943 0.0000 0.0005 0.1719 0.1129 0.0543 (0.1858) 0.0089 2009 7 7/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0327 " 3,163 " 0.02035575 0.0943 0.0005 0.0007 0.8560 0.0191 0.0695 (0.4234) 0.0089 2009 6 6/30/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0159 " 18,645 " 0.02029203 0.0943 0.0001 0.0008 0.0833 0.0845 0.0268 (0.2141) 0.0089 2009 7 7/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0266 " 2,692 " 0.02043841 0.0943 0.0005 0.0007 (0.4587) 0.0438 0.0732 (0.3652) 0.0089 2009 7 7/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0224 " 4,284 " 0.02047826 0.0943 0.0003 0.0009 (0.3873) 0.0136 0.0473 (0.2391) 0.0089 2009 11 11/30/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0241 " 6,705 " 0.02027134 0.0942 0.0002 0.0004 (0.2636) 0.0976 0.0391 0.0334 0.0089 2009 2 2/28/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0372 " 11,320 " 0.02203616 0.0942 0.0002 0.0014 0.9368 0.0247 0.0357 (0.3145) 0.0089 2009 6 6/30/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0218 " 23,357 " 0.02000103 0.0942 0.0001 0.0006 (0.1634) 0.0636 0.0334 (0.3755) 0.0089 2009 2 2/28/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0303 " 2,272 " 0.02178243 0.0942 0.0007 0.0040 (0.5110) 0.1455 0.0799 (0.4438) 0.0089 2009 10 10/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0244 " 15,861 " 0.02050551 0.0941 0.0001 0.0010 1.0504 0.0061 0.0338 0.1205 0.0089 2009 11 11/30/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0582 " 4,769 " 0.02156515 0.0941 0.0003 0.0002 0.6763 0.0378 0.0242 1.0593 0.0089 2009 12 12/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0245 " 9,254 " 0.02050208 0.0941 0.0001 0.0007 0.3704 0.0977 0.0218 0.7157 0.0089 2009 11 11/30/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0398 " 15,493 " 0.02143157 0.0941 0.0000 0.0004 0.7980 (0.0074) 0.0444 0.3923 0.0089 2009 5 5/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0161 " 38,447 " 0.02155690 0.0941 0.0000 0.0003 0.0567 0.1316 0.0291 0.1406 0.0088 2009 12 12/31/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0286 " 2,187 " 0.02020000 0.0940 0.0006 0.0006 0.0748 0.0141 0.0575 0.4392 0.0088 2009 2 2/28/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0437 " 6,063 " 0.02140899 0.0940 0.0002 0.0006 0.6003 0.0100 0.0574 0.0326 0.0088 2009 9 9/30/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0194 " 18,153 " 0.02100801 0.0940 0.0001 0.0005 0.3299 0.0446 0.0233 (0.1329) 0.0088 2009 6 6/30/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0275 " 14,435 " 0.02048608 0.0939 0.0001 0.0010 0.0846 0.1154 0.0496 (0.1503) 0.0088 2009 2 2/28/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0414 " 3,980 " 0.02024385 0.0939 0.0004 0.0010 (0.6137) 0.0930 0.0518 (0.4609) 0.0088 2009 4 4/30/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0305 " 4,795 " 0.02090032 0.0939 0.0004 0.0006 (0.3529) 0.0628 0.0431 (0.1152) 0.0088 2009 4 4/30/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0314 " 4,151 " 0.01925196 0.0938 0.0003 0.0003 0.2202 0.1071 0.0342 (0.2882) 0.0088 2009 2 2/28/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0310 " 4,836 " 0.02170019 0.0938 0.0002 0.0009 (0.0283) 0.0441 0.0630 (0.2387) 0.0088 2009 7 7/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0301 " 7,156 " 0.01979732 0.0938 0.0003 0.0003 0.0871 0.1397 0.0659 (0.0963) 0.0088 2009 11 11/30/2009 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0203 " 110,603 " 0.01411614 0.0663 0.0000 0.0003 0.2112 0.0709 0.0276 0.3552 0.0044 2009 8 8/31/2009 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0061 " 6,760 " 0.02097476 0.0938 0.0002 0.0005 0.2939 0.0346 0.0325 (0.1393) 0.0088 2009 3 3/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0233 " 148,511 " 0.02039272 0.0938 0.0000 0.0016 (0.2482) 0.0691 0.0397 (0.3420) 0.0088 2009 8 8/31/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0244 " 9,146 " 0.02085913 0.0938 0.0001 (0.0004) 0.3271 0.0703 0.0221 (0.3045) 0.0088 2009 7 7/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0255 " 14,982 " 0.01978717 0.0938 0.0001 0.0006 0.1770 0.1683 0.1104 0.0748 0.0088 2009 8 8/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0194 " 14,788 " 0.01971305 0.0938 0.0002 0.0006 1.2109 0.0131 0.0293 (0.2137) 0.0088 2009 2 2/28/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0317 " 3,436 " 0.02208375 0.0937 0.0003 0.0013 0.0811 0.1019 0.0433 0.4312 0.0088 2009 9 9/30/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0249 " 41,796 " 0.02085780 0.0937 0.0000 0.0009 0.3021 0.0104 0.0457 (0.3931) 0.0088 2009 6 6/30/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0380 " 7,070 " 0.02042227 0.0936 0.0002 0.0003 0.2038 0.0591 0.0300 (0.2247) 0.0088 2009 6 6/30/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0375 " 15,048 " 0.02041152 0.0936 0.0001 0.0011 0.2618 0.0724 0.0180 (0.2255) 0.0088 2009 10 10/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0315 " 11,615 " 0.01998995 0.0936 0.0000 0.0004 0.2196 0.1450 0.0376 0.5580 0.0088 2009 8 8/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0322 " 28,151 " 0.02086959 0.0936 0.0000 0.0002 0.1814 0.0428 0.0221 (0.3594) 0.0088 2009 7 7/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0369 " 1,697 " 0.01984250 0.0936 0.0008 0.0028 1.1124 0.0806 0.0563 (0.2760) 0.0088 2009 6 6/30/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0343 " 4,570 " 0.02029757 0.0936 0.0004 0.0006 0.4718 0.0200 0.0544 (0.4945) 0.0088 2009 7 7/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0229 " 13,113 " 0.02037612 0.0935 0.0001 0.0003 0.1005 0.1333 0.0265 (0.1904) 0.0087 2009 7 7/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0280 " 4,243 " 0.02024788 0.0934 0.0006 0.0004 0.1768 0.1598 0.0407 0.0491 0.0087 2009 5 5/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0363 " 121,157 " 0.02122089 0.0934 0.0000 - 0.1959 0.0865 0.0515 (0.2805) 0.0087 2009 10 10/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0196 " 30,165 " 0.02034165 0.0933 0.0000 0.0004 0.0068 0.0888 0.0385 0.0936 0.0087 2009 8 8/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0268 " 6,057 " 0.02081740 0.0933 0.0002 0.0008 0.4629 0.1130 0.0280 (0.2306) 0.0087 2009 11 11/30/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0390 " 24,630 " 0.02139728 0.0933 0.0001 0.0002 0.6416 0.0519 0.0236 0.1098 0.0087 2009 10 10/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0366 " 3,767 " 0.02018960 0.0932 0.0001 0.0005 0.3122 0.0954 0.0455 0.5299 0.0087 2009 12 12/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0226 " 28,083 " 0.02023871 0.0932 0.0001 0.0007 0.0951 0.0828 0.0696 0.4023 0.0087 2009 6 6/30/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0054 " 5,379 " 0.02033118 0.0932 0.0004 0.0009 (0.5151) 0.1032 0.0472 0.0100 0.0087 2009 2 2/28/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0348 " 4,241 " 0.02129772 0.0932 0.0003 0.0024 (0.1868) 0.0425 0.0214 (0.0812) 0.0087 2009 10 10/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0265 " 7,414 " 0.02020949 0.0932 0.0002 0.0002 0.4264 0.0099 0.0159 (0.2250) 0.0087 2009 7 7/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0535 " 14,272 " 0.01966574 0.0931 0.0001 0.0005 0.1547 0.0697 0.0241 0.1410 0.0087 2009 5 5/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0434 " 6,774 " 0.02022330 0.0931 0.0002 0.0010 (0.3460) 0.0637 0.0258 (0.1562) 0.0087 2009 11 11/30/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0414 " 15,179 " 0.02124830 0.0931 0.0001 0.0005 0.1469 0.0847 0.0227 0.2790 0.0087 2009 11 11/30/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0324 " 9,239 " 0.02132082 0.0931 0.0001 0.0003 0.2335 0.0550 0.0265 0.7915 0.0087 2009 11 11/30/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0223 " 6,826 " 0.02098391 0.0931 0.0002 0.0011 0.7643 0.0468 0.1087 0.0636 0.0087 2009 6 6/30/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0419 " 4,330 " 0.01987266 0.0931 0.0002 0.0011 0.1865 0.1702 0.0527 (0.4386) 0.0087 2009 1 1/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0339 " 18,343 " 0.02133884 0.0930 0.0001 0.0003 0.1081 0.0422 0.0315 (0.0981) 0.0087 2009 11 11/30/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0237 " 17,259 " 0.02105262 0.0930 0.0001 0.0003 0.6798 0.0050 0.0261 0.1148 0.0087 2009 6 6/30/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0227 " 14,235 " 0.02012834 0.0930 0.0001 0.0005 0.0926 0.1459 0.0243 0.0054 0.0087 2009 8 8/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0364 " 2,126 " 0.02070324 0.0930 0.0006 0.0003 0.5457 0.0462 0.0263 (0.4110) 0.0087 2009 5 5/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0253 " 44,833 " 0.02126103 0.0930 0.0000 0.0004 0.1382 0.1095 0.0122 (0.3552) 0.0087 2009 5 5/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0332 " 25,725 " 0.02131410 0.0930 0.0001 - 0.1036 0.0703 0.0370 (0.4058) 0.0086 2009 12 12/31/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0365 " 10,366 " 0.01941294 0.0930 0.0001 0.0011 0.1858 0.1223 0.0535 1.3147 0.0086 2009 3 3/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0288 " 129,995 " 0.01985436 0.0929 0.0000 - (0.0546) 0.1065 0.0103 (0.1585) 0.0086 2009 1 1/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0291 " 22,608 " 0.02004578 0.0929 0.0001 0.0034 0.9366 0.0145 0.0259 (0.1967) 0.0086 2009 9 9/30/2009 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0259 " 2,201 " 0.02075103 0.0929 0.0004 0.0006 0.0721 0.0123 0.0572 0.1724 0.0086 2009 5 5/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0299 " 5,848 " 0.02124121 0.0929 0.0004 0.0010 (0.0682) 0.0729 0.0480 (0.4186) 0.0086 2009 7 7/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0653 " 7,298 " 0.01915122 0.0929 0.0001 0.0006 0.3347 0.0306 0.0215 (0.0443) 0.0086 2009 6 6/30/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0222 " 7,387 " 0.02025509 0.0928 0.0002 0.0004 (0.1578) 0.0527 0.0448 0.4669 0.0086 2009 3 3/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0296 " 2,321 " 0.01998397 0.0928 0.0004 0.0025 (0.7356) 0.0371 0.0840 (0.3265) 0.0086 2009 8 8/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0429 " 3,756 " 0.02003279 0.0927 0.0005 0.0005 0.6017 0.0389 0.0445 (0.1711) 0.0086 2009 6 6/30/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0306 " 10,913 " 0.01420466 0.0656 0.0002 0.0006 0.3058 0.0203 0.0591 (0.4113) 0.0043 2009 8 8/31/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0025 " 8,026 " 0.02061395 0.0927 0.0001 0.0003 0.2021 0.0141 0.0340 0.0948 0.0086 2009 5 5/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0254 " 67,914 " 0.02124765 0.0927 0.0000 0.0004 0.7595 0.0303 0.0281 (0.5076) 0.0086 2009 7 7/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0263 " 15,030 " 0.01862788 0.0927 0.0001 0.0003 0.2665 0.0457 0.0312 (0.5429) 0.0086 2009 7 7/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0231 " 7,110 " 0.02009433 0.0926 0.0001 0.0007 0.6380 0.1249 0.0332 (0.0221) 0.0086 2009 11 11/30/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0226 " 5,508 " 0.02124416 0.0926 0.0001 0.0001 0.0294 0.0542 0.0135 0.8832 0.0086 2009 1 1/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0365 " 2,658 " 0.01892067 0.0926 0.0003 0.0034 0.9462 0.0255 0.0851 (0.2502) 0.0086 2009 10 10/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0245 " 2,172 " 0.01993582 0.0926 0.0006 0.0011 (0.1595) 0.0707 0.0537 0.0373 0.0086 2009 9 9/30/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0325 " 13,396 " 0.02068379 0.0926 0.0001 - 0.1904 0.1330 0.0326 0.6473 0.0086 2009 11 11/30/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0696 " 2,946 " 0.02019101 0.0926 0.0002 0.0004 1.0183 0.0226 0.0470 (0.3659) 0.0086 2009 8 8/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0251 " 5,625 " 0.02053040 0.0925 0.0002 0.0004 0.3802 0.0604 0.0417 (0.3972) 0.0086 2009 11 11/30/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0312 " 8,017 " 0.02057966 0.0925 0.0001 0.0010 0.8641 0.0066 0.0992 0.0544 0.0085 2009 1 1/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0334 " 9,937 " 0.01819072 0.0924 0.0002 0.0010 (0.1450) 0.0289 0.0517 (0.2984) 0.0085 2009 4 4/30/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0454 " 2,455 " 0.02017721 0.0924 0.0007 0.0010 (0.0324) 0.0892 0.0321 (0.3159) 0.0085 2009 11 11/30/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0051 " 1,792 " 0.02020605 0.0924 0.0002 0.0008 1.6151 (0.0004) 0.0782 0.2770 0.0085 2009 9 9/30/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0259 " 6,300 " 0.02054566 0.0924 0.0002 0.0004 (0.2806) 0.1153 0.0416 0.1787 0.0085 2009 1 1/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0321 " 3,885 " 0.02096778 0.0924 0.0001 0.0014 0.3338 0.2424 0.0360 0.3199 0.0085 2009 10 10/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0192 " 11,284 " 0.01904040 0.0924 0.0001 0.0004 0.3417 0.0541 0.0384 0.0466 0.0085 2009 6 6/30/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0293 " 14,677 " 0.02014724 0.0923 0.0001 0.0027 0.3800 0.0416 0.0908 (0.4233) 0.0085 2009 6 6/30/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0251 " 21,325 " 0.01986752 0.0923 0.0001 0.0003 0.9561 0.0416 0.0544 (0.4191) 0.0085 2009 6 6/30/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0206 " 29,714 " 0.02012588 0.0923 0.0001 0.0004 (0.0407) 0.0846 0.0400 (0.0484) 0.0085 2009 9 9/30/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0390 " 3,370 " 0.02009538 0.0923 0.0002 - 0.3490 0.0848 0.0508 0.1284 0.0085 2009 6 6/30/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0289 " 11,812 " 0.02009465 0.0923 0.0001 0.0005 0.2900 0.0283 0.0258 (0.5293) 0.0085 2009 10 10/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0228 " 32,105 " 0.01887292 0.0922 0.0000 0.0004 0.1917 0.0152 0.0375 (0.1919) 0.0085 2009 1 1/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0263 " 145,086 " 0.02115130 0.0922 0.0000 - (0.2701) 0.0691 0.0406 (0.3604) 0.0085 2009 6 6/30/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0285 " 12,335 " 0.01968227 0.0922 0.0001 0.0004 0.1735 0.0748 0.0424 0.0640 0.0085 2009 6 6/30/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0309 " 6,609 " 0.02008725 0.0921 0.0002 0.0002 0.1191 0.0789 0.0240 (0.1299) 0.0085 2009 7 7/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0241 " 9,495 " 0.02008168 0.0921 0.0001 0.0004 0.3131 0.0571 0.0189 (0.3510) 0.0085 2009 8 8/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0769 " 3,653 " 0.02058989 0.0921 0.0004 0.0003 0.5027 0.0461 0.1135 (0.2068) 0.0085 2009 4 4/30/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0077 " 4,809 " 0.02038306 0.0921 0.0001 0.0021 0.2131 0.1811 0.1054 0.1329 0.0085 2009 4 4/30/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0349 " 5,167 " 0.02022655 0.0920 0.0003 0.0003 0.6739 0.0143 0.0984 (0.5209) 0.0085 2009 6 6/30/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0536 " 24,184 " 0.01752129 0.0920 0.0000 0.0011 0.6067 0.0576 0.0139 (0.4809) 0.0085 2009 1 1/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0390 " 3,556 " 0.02110695 0.0920 0.0003 0.0011 0.0715 0.1262 0.0276 (0.3688) 0.0085 2009 6 6/30/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0315 " 2,837 " 0.02003349 0.0920 0.0005 0.0008 1.1471 0.0067 0.0415 (0.6348) 0.0085 2009 1 1/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0384 " 5,105 " 0.01954006 0.0920 0.0003 0.0006 0.4377 0.1550 0.0312 (0.2711) 0.0085 2009 9 9/30/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0243 " 26,010 " 0.02050949 0.0920 0.0001 - 0.2780 0.0136 0.0190 (0.0752) 0.0085 2009 7 7/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0581 " 10,598 " 0.01972189 0.0919 0.0001 0.0003 0.5002 0.0372 0.0327 (0.1726) 0.0085 2009 4 4/30/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0442 " 14,387 " 0.02030285 0.0919 0.0001 0.0017 0.3018 0.0724 0.0188 (0.2419) 0.0085 2009 7 7/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0266 " 5,078 " 0.01995872 0.0919 0.0002 0.0005 0.3344 0.0853 0.0244 (0.4701) 0.0084 2009 7 7/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0277 " 2,667 " 0.01938281 0.0919 0.0006 0.0008 (0.0667) 0.1183 0.0386 (0.2109) 0.0084 2009 9 9/30/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0252 " 2,785 " 0.01994699 0.0919 0.0003 0.0004 0.0073 0.0803 0.0216 (0.2380) 0.0084 2009 10 10/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0604 " 2,944 " 0.01996156 0.0919 0.0004 0.0005 0.2415 0.0628 0.0517 0.1135 0.0084 2009 9 9/30/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0231 " 20,464 " 0.02045689 0.0918 0.0000 0.0021 (0.4241) 0.0128 0.0162 (0.1704) 0.0084 2009 1 1/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0240 " 7,259 " 0.02097301 0.0918 0.0002 0.0005 (0.1974) 0.0486 0.0454 0.3912 0.0084 2009 10 10/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0218 " 65,227 " 0.01400299 0.0649 0.0000 0.0003 0.3580 0.0709 0.0323 (0.0006) 0.0042 2009 6 6/30/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0244 " 35,039 " 0.01999600 0.0918 0.0000 0.0007 0.1429 0.0143 0.0341 (0.2252) 0.0084 2009 10 10/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0107 " 5,112 " 0.01933194 0.0918 0.0001 0.0019 0.3540 0.1269 0.0268 0.5692 0.0084 2009 6 6/30/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0335 " 29,803 " 0.01980663 0.0918 0.0001 0.0007 (1.2311) 0.0468 0.1383 (0.2377) 0.0084 2009 12 12/31/2009 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0299 " 10,128 " 0.01815357 0.0918 0.0001 0.0005 0.9462 0.0054 0.0493 (0.3131) 0.0084 2009 10 10/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0068 " 5,452 " 0.01931500 0.0918 0.0001 (0.0002) 0.2011 0.1820 0.0909 0.3463 0.0084 2009 7 7/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0251 " 39,024 " 0.01923620 0.0917 0.0000 - 0.3068 0.0104 0.0490 (0.3332) 0.0084 2009 4 4/30/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0288 " 5,275 " 0.02022959 0.0917 0.0003 0.0006 0.0750 0.0774 0.0304 (0.2012) 0.0084 2009 6 6/30/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0304 " 10,364 " 0.01868807 0.0917 0.0001 0.0004 0.6367 0.0434 0.0213 (0.4460) 0.0084 2009 4 4/30/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0455 " 5,603 " 0.01933002 0.0917 0.0001 0.0015 0.2891 0.0863 0.0489 (0.1748) 0.0084 2009 7 7/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0274 " 1,902 " 0.01972224 0.0917 0.0004 0.0009 0.4455 0.2969 0.0434 (0.2436) 0.0084 2009 9 9/30/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0148 " 15,183 " 0.01891086 0.0917 0.0001 0.0005 (1.2059) 0.0547 0.0232 (0.4065) 0.0084 2009 9 9/30/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0240 " 172,325 " 0.02048616 0.0916 0.0000 0.0005 0.5063 0.0091 0.0228 (0.0617) 0.0084 2009 7 7/31/2009 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0001 " 2,798 " 0.01288196 0.0648 0.0005 0.0003 (0.3435) 0.2396 0.0275 0.3197 0.0042 2009 4 4/30/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0290 " 2,283 " 0.01984491 0.0915 0.0007 0.0056 (0.4335) 0.1430 0.0796 (0.4925) 0.0084 2009 12 12/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0251 " 17,238 " 0.01977256 0.0915 0.0001 0.0003 0.7012 0.0050 0.0261 0.2023 0.0084 2009 7 7/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0213 " 20,744 " 0.01983939 0.0914 0.0001 0.0006 0.1970 0.0056 0.0560 (0.2193) 0.0084 2009 6 6/30/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0291 " 6,182 " 0.01980902 0.0914 0.0005 0.0005 0.0979 0.0774 0.0260 (0.0396) 0.0084 2009 7 7/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0288 " 8,130 " 0.01848114 0.0914 0.0001 0.0005 0.3492 0.0483 0.0539 (0.3214) 0.0083 2009 11 11/30/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0252 " 3,512 " 0.02025879 0.0913 0.0001 0.0003 0.5064 0.2320 0.0250 1.0657 0.0083 2009 6 6/30/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0331 " 4,962 " 0.01882257 0.0913 0.0002 0.0006 0.0550 0.1242 0.0194 (0.2020) 0.0083 2009 4 4/30/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0239 " 22,999 " 0.01947151 0.0913 0.0000 0.0011 0.3486 0.1178 0.0554 (0.3807) 0.0083 2009 9 9/30/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0269 " 4,892 " 0.02022630 0.0913 0.0001 0.0006 (0.5543) 0.0608 0.0625 0.4019 0.0083 2009 9 9/30/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0367 " 6,245 " 0.02035258 0.0913 0.0001 0.0011 0.2634 0.0456 0.0525 (0.4850) 0.0083 2009 4 4/30/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0237 " 18,627 " 0.01918290 0.0913 0.0001 0.0009 (0.0856) 0.0743 0.0446 (0.2510) 0.0083 2009 9 9/30/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0407 " 5,511 " 0.02010704 0.0913 0.0002 0.0001 0.1320 0.1023 0.0304 0.1101 0.0083 2009 2 2/28/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0300 " 3,839 " 0.02151427 0.0913 0.0002 0.0015 0.3563 0.2424 0.0364 0.4329 0.0083 2009 7 7/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0350 " 5,283 " 0.01940789 0.0913 0.0002 0.0011 0.2246 0.1901 0.1125 (0.2720) 0.0083 2009 4 4/30/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0327 " 5,210 " 0.02039905 0.0912 0.0005 0.0019 (0.1060) 0.1221 0.0274 (0.1205) 0.0083 2009 10 10/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0218 " 86,997 " 0.01954593 0.0912 0.0000 0.0004 0.6255 0.0106 0.0059 0.8397 0.0083 2009 7 7/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0209 " 14,827 " 0.01925063 0.0912 0.0001 0.0004 0.4675 0.1261 0.0206 0.1584 0.0083 2009 2 2/28/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0338 " 4,639 " 0.02143061 0.0912 0.0003 0.0008 (0.0895) 0.0736 0.0605 (0.3992) 0.0083 2009 5 5/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0201 " 142,747 " 0.02024587 0.0912 0.0000 - 0.0986 0.0290 0.0742 (0.5612) 0.0083 2009 8 8/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0514 " 22,396 " 0.02015969 0.0912 0.0001 0.0005 0.7165 0.0506 0.0259 (0.2343) 0.0083 2009 3 3/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0286 " 23,811 " 0.01988722 0.0912 0.0001 0.0007 0.5566 0.0218 0.0327 (0.1401) 0.0083 2009 4 4/30/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0349 " 4,390 " 0.01987523 0.0911 0.0003 0.0004 0.6019 0.0223 0.0386 (0.5182) 0.0083 2009 6 6/30/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0249 " 2,978 " 0.01797222 0.0911 0.0003 (0.0008) (0.8880) 0.1206 0.0110 (0.1629) 0.0083 2009 10 10/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0251 " 7,472 " 0.01939605 0.0911 0.0001 0.0004 0.3040 0.1040 0.0390 0.1999 0.0083 2009 10 10/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0288 " 28,757 " 0.01971707 0.0910 0.0001 0.0006 0.1087 0.0553 0.0331 (0.0069) 0.0083 2009 7 7/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0327 " 12,589 " 0.01900079 0.0910 0.0001 0.0006 0.3905 0.0285 0.0289 (0.1762) 0.0083 2009 5 5/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0289 " 2,280 " 0.02075550 0.0910 0.0006 0.0017 (0.5415) 0.0371 0.0865 (0.4578) 0.0083 2009 3 3/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0419 " 4,050 " 0.01978760 0.0910 0.0003 0.0023 (0.1529) 0.0769 0.0210 (0.0732) 0.0083 2009 9 9/30/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0248 " 24,455 " 0.01923328 0.0910 0.0001 0.0015 0.3060 0.0482 0.0369 (0.1627) 0.0083 2009 1 1/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0342 " 5,086 " 0.02030534 0.0910 0.0003 0.0007 0.2095 0.0936 0.0705 (0.3246) 0.0083 2009 8 8/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0424 " 5,383 " 0.02032767 0.0909 0.0001 0.0009 0.1597 0.1731 0.0427 (0.3406) 0.0083 2009 2 2/28/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0246 " 31,251 " 0.02100092 0.0909 0.0001 0.0014 0.1339 0.1094 0.0356 (0.1374) 0.0083 2009 5 5/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0393 " 15,954 " 0.01839584 0.0909 0.0001 0.0012 0.2721 0.0724 0.0169 (0.1361) 0.0083 2009 1 1/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0252 " 15,301 " 0.02078921 0.0909 0.0001 0.0006 0.0369 0.0542 0.0321 (0.0376) 0.0083 2009 11 11/30/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0381 " 3,338 " 0.01996813 0.0908 0.0003 0.0003 0.5864 0.0447 0.0294 0.4828 0.0083 2009 9 9/30/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0207 " 15,849 " 0.01964511 0.0908 0.0001 0.0002 0.6351 0.0285 0.0232 (0.3489) 0.0082 2009 4 4/30/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0166 " 86,230 " 0.01774596 0.0908 0.0000 0.0008 0.0050 0.0665 0.0569 0.4444 0.0082 2009 11 11/30/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0179 " 28,770 " 0.01903077 0.0908 0.0000 0.0011 (0.2605) 0.0318 0.1125 2.3048 0.0082 2009 2 2/28/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0318 " 2,719 " 0.02119697 0.0908 0.0004 0.0009 (0.4505) 0.0760 0.0465 (0.3717) 0.0082 2009 7 7/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0211 " 8,598 " 0.01907021 0.0908 0.0002 0.0006 (0.1356) 0.0605 0.0385 0.5112 0.0082 2009 6 6/30/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0328 916 0.01954211 0.0907 0.0011 0.0008 (0.4526) 0.1143 0.0391 (0.0969) 0.0082 2009 2 2/28/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0260 " 31,813 " 0.02107873 0.0907 0.0001 0.0032 (0.0091) 0.0556 0.0648 (0.3079) 0.0082 2009 2 2/28/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0297 " 4,396 " 0.02011410 0.0907 0.0003 0.0013 (0.2376) 0.0518 0.0269 (0.2749) 0.0082 2009 9 9/30/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0197 " 15,408 " 0.01986332 0.0907 0.0002 0.0007 (0.2516) 0.0717 0.0357 0.1288 0.0082 2009 9 9/30/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0332 " 2,624 " 0.01941651 0.0907 0.0003 0.0004 1.1326 0.0300 0.0433 0.3160 0.0082 2009 11 11/30/2009 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0323 " 6,402 " 0.01875145 0.0907 0.0000 0.0007 0.4774 0.0004 0.0224 0.4691 0.0082 2009 10 10/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0117 " 14,530 " 0.01977906 0.0907 0.0001 0.0003 (0.0339) 0.0387 0.0272 0.4017 0.0082 2009 10 10/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0205 " 9,248 " 0.01977999 0.0906 0.0002 0.0004 (0.0944) 0.0818 0.0508 (0.0692) 0.0082 2009 7 7/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0255 " 2,894 " 0.01888947 0.0906 0.0004 0.0007 0.2452 0.1037 0.0681 (0.2503) 0.0082 2009 5 5/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0080 " 4,960 " 0.02065027 0.0906 0.0001 0.0018 0.2066 0.1905 0.1021 0.0694 0.0082 2009 2 2/28/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0308 " 3,703 " 0.02113120 0.0906 0.0007 0.0026 0.0552 0.0752 0.0431 (0.4549) 0.0082 2009 7 7/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0277 " 2,055 " 0.01938568 0.0905 0.0006 0.0006 (0.1496) 0.0617 0.0567 (0.3942) 0.0082 2009 11 11/30/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0221 " 3,077 " 0.02029077 0.0905 0.0006 0.0016 (0.3963) 0.0258 0.1580 0.5477 0.0082 2009 12 12/31/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0232 " 3,719 " 0.01900331 0.0904 0.0002 0.0006 0.3565 0.0524 0.0576 1.5733 0.0082 2009 1 1/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0010 " 7,090 " 0.02050832 0.0904 0.0003 0.0010 (0.0843) 0.1150 0.0594 0.2104 0.0082 2009 8 8/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0192 " 3,771 " 0.02007507 0.0904 0.0002 0.0006 0.4000 0.1717 0.0151 (0.1252) 0.0082 2009 3 3/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0028 " 20,746 " 0.01926522 0.0903 0.0001 (0.0008) 0.3742 0.0215 0.0197 (0.0473) 0.0082 2009 2 2/28/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0236 " 74,920 " 0.02128233 0.0903 0.0000 0.0012 0.0697 0.1377 0.0208 (0.3079) 0.0082 2009 10 10/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0170 " 24,023 " 0.01965891 0.0903 0.0000 0.0005 0.1212 0.0696 0.0457 0.4817 0.0082 2009 6 6/30/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0565 " 17,001 " 0.01930391 0.0903 0.0001 0.0001 0.5447 0.0369 0.0294 (0.4823) 0.0082 2009 1 1/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0488 " 7,272 " 0.02069651 0.0902 0.0002 0.0009 0.0169 0.1503 0.0442 (0.2620) 0.0081 2009 6 6/30/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0211 " 13,055 " 0.01965852 0.0902 0.0001 0.0007 0.5115 0.1261 0.0234 0.0677 0.0081 2009 8 8/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0390 " 6,928 " 0.02017338 0.0902 0.0002 0.0006 0.2080 0.0603 0.0306 (0.0950) 0.0081 2009 9 9/30/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0793 " 3,326 " 0.02017208 0.0902 0.0002 0.0004 0.9020 0.0231 0.0416 (0.2004) 0.0081 2009 7 7/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0265 " 37,571 " 0.01891899 0.0902 0.0001 0.0002 0.1146 0.0425 0.0186 (0.1482) 0.0081 2009 5 5/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0170 " 16,123 " 0.02066368 0.0902 0.0001 0.0012 0.0790 0.0845 0.0310 (0.3987) 0.0081 2009 3 3/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0279 " 8,622 " 0.01934785 0.0901 0.0002 0.0005 0.5100 0.1712 0.0554 (0.3121) 0.0081 2009 7 7/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0223 " 10,024 " 0.01935774 0.0901 0.0002 0.0002 0.2111 0.1069 0.0215 (0.3238) 0.0081 2009 11 11/30/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0094 " 10,137 " 0.02013774 0.0901 0.0001 0.0013 0.2146 0.0911 0.0084 (0.0459) 0.0081 2009 8 8/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0248 " 170,910 " 0.01929190 0.0901 0.0000 0.0002 0.4601 0.0091 0.0230 0.1291 0.0081 2009 4 4/30/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0460 " 45,627 " 0.02006217 0.0900 0.0000 (0.0002) 0.5964 0.0441 0.0184 (0.3235) 0.0081 2009 1 1/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0298 " 13,238 " 0.02010543 0.0899 0.0001 0.0003 (0.0792) 0.1143 0.0500 (0.1622) 0.0081 2009 4 4/30/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0282 " 5,123 " 0.01977086 0.0899 0.0002 0.0009 (0.0168) 0.0410 0.0595 (0.1704) 0.0081 2009 9 9/30/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0322 " 6,329 " 0.01975065 0.0899 0.0001 0.0014 0.3838 0.0592 0.0348 (0.5106) 0.0081 2009 7 7/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0209 " 12,726 " 0.01923491 0.0899 0.0002 0.0009 (0.3462) 0.0717 0.0432 (0.1708) 0.0081 2009 8 8/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0384 " 4,866 " 0.01861587 0.0898 0.0002 0.0008 0.4207 (0.0036) 0.0782 (0.1192) 0.0081 2009 7 7/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0118 " 5,535 " 0.01890947 0.0898 0.0002 0.0010 0.3043 0.1383 0.0246 0.2120 0.0081 2009 6 6/30/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0318 " 1,630 " 0.01955842 0.0897 0.0002 0.0012 0.6197 0.0337 0.0599 (0.2119) 0.0081 2009 9 9/30/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0177 " 34,122 " 0.01414016 0.0634 0.0001 0.0007 (0.1990) 0.0423 0.0388 (0.0771) 0.0040 2009 12 12/31/2009 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0240 " 3,588 " 0.01910138 0.0897 0.0005 0.0014 (0.3202) 0.0258 0.1355 0.8636 0.0080 2009 9 9/30/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0175 " 4,353 " 0.01958271 0.0897 0.0002 0.0001 0.3823 0.1717 0.0131 0.1498 0.0080 2009 3 3/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0342 " 10,847 " 0.01949308 0.0896 0.0001 0.0005 0.8592 0.0179 0.0252 (0.0023) 0.0080 2009 1 1/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0340 " 2,841 " 0.01795587 0.0896 0.0002 0.0009 (0.3045) 0.0728 0.0463 (0.2438) 0.0080 2009 6 6/30/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0056 " 3,310 " 0.01917968 0.0896 0.0005 0.0007 0.1086 0.1225 0.0247 (0.3059) 0.0080 2009 7 7/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0204 " 19,337 " 0.01831164 0.0896 0.0001 0.0007 0.6849 0.0367 0.0332 0.0520 0.0080 2009 9 9/30/2009 25778 12673P10 3310 C A INC CA 11 51 0.0309 " 11,366 " 0.01993992 0.0896 0.0001 0.0005 (0.0791) 0.0821 0.0455 0.1017 0.0080 2009 4 4/30/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0223 " 11,665 " 0.01841070 0.0895 0.0001 0.0009 (0.0533) 0.0152 0.0237 0.0062 0.0080 2009 10 10/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0293 " 3,868 " 0.01817711 0.0895 0.0002 0.0004 0.6965 0.0276 0.0438 (0.2431) 0.0080 2009 10 10/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0023 " 14,250 " 0.01947901 0.0895 0.0001 0.0011 (0.1246) 0.1276 0.0569 (0.0791) 0.0080 2009 8 8/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0207 " 32,548 " 0.01994018 0.0895 0.0001 (0.0004) (0.0372) 0.0885 0.0357 (0.0805) 0.0080 2009 8 8/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0355 " 2,356 " 0.01997016 0.0894 0.0002 0.0005 1.2300 0.0300 0.0483 0.2414 0.0080 2009 3 3/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0295 " 20,104 " 0.01939899 0.0894 0.0001 0.0002 0.4544 0.1046 0.0216 (0.2871) 0.0080 2009 4 4/30/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0172 " 16,377 " 0.01995573 0.0894 0.0001 0.0009 0.0777 0.0845 0.0305 (0.3727) 0.0080 2009 11 11/30/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0217 " 11,908 " 0.01984989 0.0894 0.0001 0.0009 0.3178 0.0396 0.0015 0.3228 0.0080 2009 10 10/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0149 " 5,372 " 0.01892150 0.0893 0.0002 0.0006 (0.0711) 0.0494 0.0314 (0.1208) 0.0080 2009 5 5/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0409 " 6,591 " 0.01930517 0.0893 0.0002 0.0005 (0.5755) 0.0536 0.0944 (0.1910) 0.0080 2009 8 8/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0237 " 19,332 " 0.01978709 0.0892 0.0001 0.0010 (0.4569) 0.0128 0.0172 (0.1322) 0.0080 2009 4 4/30/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0295 " 10,895 " 0.01794471 0.0892 0.0001 0.0005 (0.1317) 0.0290 0.0474 (0.2356) 0.0080 2009 11 11/30/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0307 " 3,315 " 0.02042193 0.0892 0.0002 0.0008 0.4983 0.0339 0.0754 0.3924 0.0080 2009 7 7/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0259 " 4,323 " 0.01865379 0.0892 0.0004 0.0008 0.1744 0.2702 0.0549 (0.1737) 0.0080 2009 12 12/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0042 " 4,030 " 0.01934337 0.0892 0.0003 0.0002 0.0834 0.1718 0.0176 (0.1542) 0.0080 2009 7 7/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0292 " 6,368 " 0.01907104 0.0891 0.0002 0.0006 0.1369 0.0658 0.0195 0.0452 0.0079 2009 10 10/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0197 " 27,821 " 0.01922556 0.0891 0.0000 0.0004 0.5905 0.0324 0.0363 (0.1742) 0.0079 2009 4 4/30/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0286 " 6,197 " 0.01794790 0.0891 0.0001 0.0009 0.3499 0.1031 0.0470 (0.3393) 0.0079 2009 3 3/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0289 " 60,770 " 0.01940525 0.0890 0.0000 0.0002 0.1725 0.0770 0.0183 (0.0215) 0.0079 2009 8 8/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0256 " 3,866 " 0.01983740 0.0890 0.0003 - (0.4100) 0.0888 0.0718 (0.2309) 0.0079 2009 4 4/30/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0267 " 8,434 " 0.01907205 0.0890 0.0002 - 0.5214 0.1751 0.0566 (0.3750) 0.0079 2009 8 8/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0240 " 35,616 " 0.01954126 0.0889 0.0001 0.0010 0.1406 (0.0078) 0.0338 (0.1445) 0.0079 2009 9 9/30/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0194 " 12,148 " 0.01967265 0.0889 0.0001 0.0007 0.3174 0.0561 0.0359 (0.2293) 0.0079 2009 3 3/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0323 " 4,356 " 0.01938420 0.0888 0.0003 0.0025 (0.1762) 0.0425 0.0209 (0.0443) 0.0079 2009 10 10/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0180 " 4,846 " 0.01887795 0.0888 0.0003 0.0004 0.1120 0.0950 0.0387 0.9391 0.0079 2009 9 9/30/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0296 " 3,774 " 0.01961379 0.0888 0.0004 - 0.4377 0.0272 0.0661 (0.2054) 0.0079 2009 6 6/30/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0174 " 24,971 " 0.01937399 0.0888 0.0001 0.0003 0.4746 0.0315 0.0136 (0.2638) 0.0079 2009 5 5/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0336 " 6,306 " 0.02029702 0.0888 0.0002 - (0.0876) 0.1062 0.0293 (0.1496) 0.0079 2009 7 7/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0171 " 3,682 " 0.01701475 0.0888 0.0003 0.0005 0.2697 0.1000 0.0484 1.0039 0.0079 2009 12 12/31/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0234 " 8,062 " 0.01934147 0.0888 0.0001 0.0002 0.4026 0.0514 0.0222 0.0038 0.0079 2009 6 6/30/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0158 " 11,158 " 0.01933096 0.0888 0.0001 0.0003 (1.6725) 0.0548 0.0316 (0.6013) 0.0079 2009 9 9/30/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0285 " 4,728 " 0.01968403 0.0887 0.0004 0.0007 0.1703 0.1598 0.0363 0.4113 0.0079 2009 10 10/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0253 " 20,878 " 0.01882363 0.0887 0.0000 0.0002 0.5499 0.0701 0.0230 0.6500 0.0079 2009 2 2/28/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0261 " 12,668 " 0.02090790 0.0887 0.0002 0.0009 0.1445 0.1707 0.0465 (0.2338) 0.0079 2009 6 6/30/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0305 " 4,405 " 0.01915754 0.0886 0.0003 0.0006 0.2297 0.1071 0.0325 (0.3223) 0.0079 2009 10 10/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0218 " 21,956 " 0.01911527 0.0886 0.0001 0.0019 0.0199 0.0588 0.0250 0.2142 0.0079 2009 11 11/30/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0256 " 3,455 " 0.01957864 0.0886 0.0004 0.0019 0.1243 0.1132 0.1890 0.9739 0.0079 2009 12 12/31/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0192 " 34,023 " 0.01357192 0.0626 0.0000 0.0007 (0.2049) 0.0495 0.0358 0.3033 0.0039 2009 3 3/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0242 " 31,155 " 0.01932313 0.0886 0.0000 0.0025 0.1321 0.1094 0.0353 (0.1141) 0.0078 2009 6 6/30/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0224 " 14,488 " 0.01910526 0.0886 0.0002 0.0002 0.0664 0.1394 0.0210 (0.0859) 0.0078 2009 2 2/28/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0329 " 8,869 " 0.02025032 0.0885 0.0002 0.0004 1.1053 0.0205 0.0367 (0.4490) 0.0078 2009 7 7/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0406 " 5,668 " 0.01926824 0.0885 0.0005 0.0009 0.7206 0.0250 0.0290 (0.1591) 0.0078 2009 3 3/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0230 " 13,843 " 0.01923011 0.0885 0.0001 0.0009 0.2167 0.2357 0.0943 (0.1646) 0.0078 2009 1 1/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0443 " 2,556 " 0.02029067 0.0885 0.0007 0.0042 0.7624 0.0210 0.0833 (0.2795) 0.0078 2009 7 7/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0290 " 5,352 " 0.01744863 0.0884 0.0003 0.0007 0.1346 0.1704 0.0923 (0.3206) 0.0078 2009 11 11/30/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0212 " 42,931 " 0.02026752 0.0884 0.0000 0.0003 0.6981 0.0016 0.0317 1.1410 0.0078 2009 4 4/30/2009 25778 12673P10 3310 C A INC CA 11 51 0.0359 " 8,950 " 0.01754796 0.0883 0.0002 0.0012 (0.1578) 0.0804 0.0580 (0.2209) 0.0078 2009 8 8/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0205 " 16,668 " 0.01966330 0.0883 0.0001 0.0002 0.5035 0.0304 0.0706 (0.3429) 0.0078 2009 4 4/30/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0238 " 34,595 " 0.01923434 0.0883 0.0000 0.0002 0.0718 0.1595 0.0124 0.0240 0.0078 2009 12 12/31/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0132 " 75,680 " 0.01801980 0.0883 - 0.0030 1.5067 0.0005 0.0302 (0.5067) 0.0078 2009 5 5/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0266 " 87,796 " 0.01986556 0.0883 0.0000 (0.0006) 0.3917 0.1093 0.0636 (0.3218) 0.0078 2009 11 11/30/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0218 " 7,603 " 0.01998364 0.0882 0.0001 0.0007 0.3747 0.0514 0.0235 (0.0672) 0.0078 2009 6 6/30/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0274 " 2,498 " 0.01922298 0.0882 0.0005 0.0008 (0.4942) 0.0438 0.0789 (0.3615) 0.0078 2009 2 2/28/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0325 " 1,496 " 0.01941173 0.0882 0.0006 0.0016 (0.1877) 0.0735 0.0776 (0.4811) 0.0078 2009 8 8/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0158 " 7,518 " 0.01945522 0.0882 0.0004 0.0012 0.4406 0.0778 0.0404 (0.0237) 0.0078 2009 5 5/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0351 " 2,513 " 0.01873158 0.0882 0.0004 - 0.1748 0.1176 0.0486 (0.3946) 0.0078 2009 5 5/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0346 " 72,142 " 0.02021806 0.0882 0.0000 0.0016 0.1731 0.0795 0.0229 (0.1020) 0.0078 2009 4 4/30/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0233 " 29,500 " 0.01878688 0.0882 0.0001 (0.0004) 0.1395 0.1138 0.0373 (0.2218) 0.0078 2009 12 12/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0111 " 17,933 " 0.01888341 0.0882 0.0001 0.0013 0.3464 0.0656 0.0318 0.7517 0.0078 2009 5 5/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0131 " 11,644 " 0.01382524 0.0623 0.0002 0.0003 (0.4278) 0.0625 0.1001 (0.2722) 0.0039 2009 4 4/30/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0242 " 38,033 " 0.01869344 0.0881 0.0000 (0.0005) 0.1892 0.1219 0.0521 (0.1261) 0.0078 2009 6 6/30/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0285 " 1,723 " 0.01801239 0.0881 0.0004 0.0010 (0.0330) 0.0791 0.0349 (0.5017) 0.0078 2009 7 7/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0199 " 15,900 " 0.01735534 0.0881 0.0001 0.0002 0.6201 0.0285 0.0231 (0.3986) 0.0078 2009 9 9/30/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0324 " 34,791 " 0.01890847 0.0881 0.0000 0.0006 (1.0358) 0.0473 0.1185 (0.1401) 0.0078 2009 10 10/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0266 " 4,485 " 0.01920048 0.0881 0.0007 0.0002 0.1122 0.1272 0.0768 0.0751 0.0078 2009 8 8/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0231 " 16,546 " 0.01934297 0.0880 0.0001 0.0002 0.6741 0.0597 0.0198 (0.5169) 0.0077 2009 10 10/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0218 " 3,630 " 0.01867761 0.0880 0.0003 0.0007 0.1154 0.1180 0.0225 0.1564 0.0077 2009 4 4/30/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0206 " 8,973 " 0.01861177 0.0880 0.0002 (0.0004) (0.2868) 0.0371 0.0137 0.2288 0.0077 2009 11 11/30/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0276 " 8,505 " 0.02017675 0.0880 0.0002 0.0008 0.7895 0.0277 0.0785 0.6567 0.0077 2009 8 8/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0512 " 14,655 " 0.01966289 0.0879 0.0001 0.0004 0.7872 0.0327 0.0465 (0.5281) 0.0077 2009 5 5/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0284 " 4,030 " 0.02014214 0.0879 0.0001 0.0008 (0.6605) 0.0613 0.0757 (0.0105) 0.0077 2009 11 11/30/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0200 " 26,392 " 0.01898709 0.0879 0.0001 0.0002 0.4521 0.0901 0.0118 0.1953 0.0077 2009 2 2/28/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0178 " 9,619 " 0.01982172 0.0879 0.0002 0.0015 (0.1198) 0.1289 0.0374 (0.1710) 0.0077 2009 7 7/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0467 " 5,498 " 0.01807720 0.0878 0.0001 0.0005 0.1635 0.0934 0.0535 (0.1477) 0.0077 2009 7 7/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0275 " 2,298 " 0.01911678 0.0878 0.0004 0.0017 0.7525 0.0679 0.1724 0.1284 0.0077 2009 10 10/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0134 " 14,892 " 0.01912072 0.0878 0.0001 0.0005 0.3237 0.2007 0.0469 0.6491 0.0077 2009 6 6/30/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0112 " 5,184 " 0.01868496 0.0878 0.0002 0.0010 0.3249 0.1405 0.0263 0.2489 0.0077 2009 6 6/30/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0024 " 12,742 " 0.01908213 0.0877 0.0001 0.0006 (0.1541) 0.1215 0.0642 (0.1091) 0.0077 2009 11 11/30/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0371 " 13,455 " 0.02012668 0.0877 0.0001 0.0008 0.2851 0.0587 0.0197 (0.2081) 0.0077 2009 10 10/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0316 " 2,587 " 0.01853563 0.0877 0.0004 0.0008 0.7993 0.0115 0.0913 0.0717 0.0077 2009 8 8/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0283 " 40,219 " 0.01909192 0.0877 0.0000 0.0003 0.2591 0.0087 0.0296 (0.1477) 0.0077 2009 9 9/30/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0233 " 131,646 " 0.01958556 0.0876 0.0000 - 0.3392 0.0133 0.0355 (0.2491) 0.0077 2009 9 9/30/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0395 " 3,432 " 0.01926185 0.0876 0.0002 0.0003 0.5704 0.0288 0.0286 0.1841 0.0077 2009 7 7/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0088 " 5,927 " 0.01782397 0.0876 0.0005 0.0007 (0.1620) 0.0661 0.0342 (0.1897) 0.0077 2009 5 5/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0348 " 11,159 " 0.02003601 0.0875 0.0002 0.0026 0.7063 0.0162 0.0219 (0.2098) 0.0077 2009 5 5/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0235 " 6,285 " 0.01984235 0.0875 0.0002 0.0014 0.0912 0.1031 0.0750 (0.2494) 0.0077 2009 12 12/31/2009 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0252 " 21,538 " 0.01899762 0.0875 0.0001 0.0002 0.3775 0.0142 0.0230 0.1070 0.0077 2009 10 10/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0269 " 11,667 " 0.01899185 0.0875 0.0002 0.0003 0.5922 0.0791 0.0189 0.2073 0.0077 2009 10 10/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0326 " 5,117 " 0.01827182 0.0875 0.0002 0.0003 0.2316 0.1865 0.1159 (0.1431) 0.0077 2009 12 12/31/2009 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0049 " 3,045 " 0.01893752 0.0875 0.0003 0.0007 0.6157 0.0245 0.0734 (0.1733) 0.0076 2009 9 9/30/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0150 " 6,728 " 0.01906607 0.0874 0.0003 0.0013 0.5390 0.0778 0.0452 0.3372 0.0076 2009 11 11/30/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0195 " 91,596 " 0.01404302 0.0618 0.0000 0.0002 (0.0630) 0.1273 0.0208 0.1407 0.0038 2009 10 10/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0218 " 74,412 " 0.01873614 0.0874 0.0000 0.0004 0.7734 0.0399 0.0257 (0.0352) 0.0076 2009 11 11/30/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0258 " 6,317 " 0.01998200 0.0874 0.0002 0.0005 1.2730 0.0064 0.0525 0.2779 0.0076 2009 12 12/31/2009 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0332 " 7,750 " 0.01810508 0.0874 0.0001 0.0020 0.8600 0.0066 0.1026 0.1804 0.0076 2009 7 7/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0444 " 5,987 " 0.01852789 0.0873 0.0001 0.0009 0.2997 0.0908 0.0461 (0.1265) 0.0076 2009 11 11/30/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0222 " 5,988 " 0.01893222 0.0872 0.0002 0.0006 (0.0414) 0.0333 0.0339 0.8992 0.0076 2009 10 10/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0342 " 5,980 " 0.01898440 0.0872 0.0001 0.0005 0.2751 0.1259 0.0548 (0.1993) 0.0076 2009 4 4/30/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0324 " 4,251 " 0.01892070 0.0872 0.0003 0.0003 0.0820 0.1036 0.0349 0.2806 0.0076 2009 6 6/30/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0320 " 4,244 " 0.01807303 0.0872 0.0003 0.0004 (0.1433) 0.0489 0.0886 (0.0540) 0.0076 2009 7 7/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0265 " 3,144 " 0.01837008 0.0871 0.0003 0.0007 (0.8413) 0.1206 0.0096 (0.2394) 0.0076 2009 9 9/30/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0464 " 21,039 " 0.01890091 0.0871 0.0001 0.0001 0.4524 0.0424 0.0239 (0.0665) 0.0076 2009 7 7/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0188 " 28,734 " 0.01894315 0.0871 0.0001 0.0007 (0.2403) 0.0336 0.0134 (0.2834) 0.0076 2009 9 9/30/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0266 " 2,713 " 0.01947768 0.0871 0.0007 0.0004 (0.0559) 0.1183 0.0379 (0.0860) 0.0076 2009 12 12/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0225 " 59,727 " 0.01808096 0.0871 0.0000 0.0009 0.0579 0.1509 0.0074 1.6232 0.0076 2009 7 7/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0198 " 15,735 " 0.01816559 0.0870 0.0001 0.0005 0.5333 0.0304 0.0748 (0.4063) 0.0076 2009 7 7/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0291 " 5,376 " 0.01766613 0.0870 0.0003 0.0002 0.1436 0.0799 0.0460 (0.2617) 0.0076 2009 7 7/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0028 " 12,161 " 0.01851166 0.0870 0.0001 0.0007 (0.1614) 0.1250 0.0670 (0.1313) 0.0076 2009 7 7/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0404 " 13,735 " 0.01898774 0.0870 0.0001 0.0006 0.2278 0.1176 0.0228 (0.3184) 0.0076 2009 4 4/30/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0261 " 111,515 " 0.01863957 0.0870 0.0000 0.0005 0.2068 0.0856 0.0518 (0.2465) 0.0076 2009 6 6/30/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0381 " 13,042 " 0.01868946 0.0870 0.0001 0.0002 0.2399 0.1180 0.0240 (0.1922) 0.0076 2009 2 2/28/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0289 " 13,809 " 0.02043239 0.0870 0.0002 0.0007 0.5578 0.0387 0.0366 (0.3812) 0.0076 2009 7 7/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0274 " 10,594 " 0.01897983 0.0870 0.0002 0.0006 0.4649 0.0214 0.0642 (0.2306) 0.0076 2009 9 9/30/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0416 " 4,060 " 0.01849474 0.0870 0.0003 0.0008 0.0164 0.0959 0.0278 (0.1904) 0.0076 2009 10 10/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0236 " 2,070 " 0.01889622 0.0870 0.0004 0.0004 0.4266 0.2526 0.0399 0.0254 0.0076 2009 8 8/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0397 " 4,103 " 0.01942077 0.0870 0.0003 0.0010 (0.0949) 0.0114 0.0348 (0.3541) 0.0076 2009 11 11/30/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0236 " 6,187 " 0.01991351 0.0870 0.0002 0.0007 0.0279 0.1042 0.0230 0.3961 0.0076 2009 6 6/30/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0128 " 11,251 " 0.01318188 0.0615 0.0002 0.0005 (0.4247) 0.0625 0.1036 (0.1725) 0.0038 2009 9 9/30/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0220 " 7,760 " 0.01942120 0.0869 0.0002 0.0002 0.6458 0.1020 0.0276 (0.3015) 0.0075 2009 8 8/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0180 " 4,372 " 0.01934738 0.0869 0.0003 0.0009 0.2835 0.0463 0.0452 (0.3075) 0.0075 2009 1 1/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0039 " 4,173 " 0.01988592 0.0868 0.0004 0.0006 (0.7400) 0.0862 0.0608 (0.3467) 0.0075 2009 3 3/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0280 " 2,724 " 0.01845578 0.0868 0.0006 0.0036 0.2390 0.1033 0.0724 (0.4163) 0.0075 2009 4 4/30/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0223 " 6,812 " 0.01786039 0.0868 0.0002 0.0005 0.1394 0.0372 0.0261 (0.3025) 0.0075 2009 1 1/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0273 " 13,355 " 0.01973981 0.0868 0.0002 0.0009 0.1370 0.1707 0.0449 (0.2314) 0.0075 2009 8 8/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0523 " 18,139 " 0.01939059 0.0867 0.0001 0.0001 0.5105 0.0424 0.0278 (0.3105) 0.0075 2009 2 2/28/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0353 " 1,118 " 0.01781708 0.0867 0.0007 0.0043 0.4444 0.1231 0.1085 (0.4183) 0.0075 2009 6 6/30/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0189 " 3,376 " 0.01892014 0.0867 0.0002 0.0004 0.2225 0.1304 0.0443 (0.4439) 0.0075 2009 8 8/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0273 " 2,512 " 0.01933758 0.0867 0.0003 0.0016 0.6884 0.0679 0.1577 0.2169 0.0075 2009 6 6/30/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0125 " 11,544 " 0.01869999 0.0867 0.0001 0.0001 0.3072 0.1104 0.0120 (0.4031) 0.0075 2009 9 9/30/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0395 " 5,468 " 0.01896120 0.0867 0.0002 - 0.1572 0.1731 0.0420 (0.2906) 0.0075 2009 7 7/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0279 " 2,189 " 0.01890991 0.0867 0.0006 0.0008 (0.4677) 0.1422 0.0833 (0.4258) 0.0075 2009 11 11/30/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0253 " 17,997 " 0.01964463 0.0866 0.0001 0.0007 0.2651 0.0514 0.0260 0.5207 0.0075 2009 10 10/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0141 " 6,537 " 0.01835684 0.0866 0.0001 0.0013 0.5547 0.0798 0.0465 0.5557 0.0075 2009 8 8/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0269 " 3,265 " 0.01917335 0.0866 0.0004 0.0005 0.1196 0.0880 0.0458 (0.3766) 0.0075 2009 5 5/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0222 " 24,666 " 0.01984933 0.0866 0.0001 0.0018 (0.1955) 0.0636 0.0316 (0.4438) 0.0075 2009 8 8/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0330 " 13,141 " 0.01919029 0.0865 0.0001 0.0006 0.3741 0.0285 0.0276 (0.1600) 0.0075 2009 10 10/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0236 " 36,617 " 0.01758630 0.0864 0.0000 0.0003 0.1493 0.0506 0.0149 (0.2450) 0.0075 2009 9 9/30/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0279 " 6,397 " 0.01914668 0.0864 0.0002 0.0002 0.1364 0.0799 0.0383 0.1222 0.0075 2009 10 10/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0350 " 9,423 " 0.01882716 0.0864 0.0002 0.0005 (0.0552) 0.0830 0.0361 0.1382 0.0075 2009 1 1/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0086 " 4,126 " 0.01772893 0.0863 0.0003 0.0010 (0.2725) 0.0651 0.0489 0.1173 0.0075 2009 2 2/28/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0302 " 18,377 " 0.02022496 0.0863 0.0001 0.0002 0.4971 0.1077 0.0236 (0.3162) 0.0074 2009 3 3/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0327 " 10,096 " 0.01882093 0.0863 0.0002 0.0003 0.5559 0.0218 0.0276 (0.1305) 0.0074 2009 7 7/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0196 " 3,573 " 0.01659111 0.0862 0.0002 0.0002 0.4222 0.1717 0.0159 0.0656 0.0074 2009 12 12/31/2009 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0396 " 4,391 " 0.01809759 0.0861 0.0002 0.0004 0.4286 0.0447 0.0223 0.7536 0.0074 2009 1 1/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0363 " 5,619 " 0.01972917 0.0861 0.0002 0.0006 0.4428 0.0327 0.0301 (0.3931) 0.0074 2009 10 10/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0253 " 2,689 " 0.01871987 0.0861 0.0004 0.0004 (0.0564) 0.1027 0.0381 0.0847 0.0074 2009 10 10/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0264 " 16,363 " 0.01796077 0.0860 0.0001 0.0008 0.3433 0.0658 0.0820 (0.0550) 0.0074 2009 8 8/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0282 " 4,479 " 0.01856170 0.0860 0.0001 0.0014 (0.6021) 0.0608 0.0682 0.1381 0.0074 2009 11 11/30/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0259 " 8,392 " 0.01911127 0.0860 0.0002 0.0006 0.8135 0.0036 0.0647 0.5112 0.0074 2009 11 11/30/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0154 " 5,269 " 0.01964504 0.0860 0.0002 0.0003 (0.0725) 0.0494 0.0320 (0.1404) 0.0074 2009 8 8/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0396 " 15,059 " 0.01850877 0.0860 0.0001 0.0004 0.2617 0.0619 0.0180 (0.2885) 0.0074 2009 7 7/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0299 " 2,917 " 0.01873273 0.0860 0.0004 0.0005 0.0205 0.0656 0.0544 (0.1525) 0.0074 2009 12 12/31/2009 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0216 " 12,109 " 0.01834401 0.0860 0.0001 0.0009 0.3102 0.0396 0.0015 0.4152 0.0074 2009 7 7/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0276 " 15,228 " 0.01779790 0.0859 0.0001 0.0010 0.0897 0.1154 0.0476 (0.0658) 0.0074 2009 11 11/30/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 9,411 " 0.01715434 0.0859 0.0000 0.0010 0.0714 0.1707 0.0047 0.8403 0.0074 2009 7 7/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0337 " 30,628 " 0.01865604 0.0859 0.0001 0.0013 (1.1979) 0.0473 0.1346 (0.2793) 0.0074 2009 6 6/30/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0379 " 1,486 " 0.01873342 0.0859 0.0007 0.0019 1.2705 0.0671 0.0643 (0.3630) 0.0074 2009 8 8/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0195 " 18,441 " 0.01915283 0.0858 0.0001 0.0005 0.3247 0.0446 0.0229 (0.3822) 0.0074 2009 6 6/30/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0269 " 4,556 " 0.01871270 0.0858 0.0004 0.0003 0.1032 0.0975 0.0311 (0.2655) 0.0074 2009 10 10/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0262 " 3,589 " 0.01323165 0.0606 0.0003 0.0007 (0.1930) 0.0878 0.0221 0.3815 0.0037 2009 7 7/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0335 " 7,380 " 0.01663803 0.0858 0.0001 - 0.2662 0.0624 0.0320 (0.3461) 0.0074 2009 11 11/30/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0268 " 2,937 " 0.01883844 0.0858 0.0004 0.0008 0.3609 0.0865 0.0845 0.2310 0.0074 2009 9 9/30/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0230 " 8,333 " 0.01906926 0.0858 0.0002 0.0008 0.0395 0.0551 0.0193 (0.0219) 0.0074 2009 2 2/28/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0172 " 14,865 " 0.01979765 0.0857 0.0001 0.0010 (0.2455) 0.1280 0.0257 (0.2326) 0.0074 2009 12 12/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0276 " 3,925 " 0.01823893 0.0857 0.0004 0.0017 0.1358 0.1132 0.1664 0.8267 0.0073 2009 2 2/28/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0235 " 13,269 " 0.01847788 0.0857 0.0001 0.0004 0.0426 0.0542 0.0370 (0.1776) 0.0073 2009 9 9/30/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0305 " 1,564 " 0.01905899 0.0857 0.0009 0.0022 0.3170 0.0933 0.2217 (0.1226) 0.0073 2009 11 11/30/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0345 " 5,512 " 0.01959421 0.0857 0.0002 - 0.4553 0.0284 0.0532 0.5663 0.0073 2009 4 4/30/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0356 " 1,809 " 0.01599820 0.0856 0.0010 0.0013 0.2750 0.0826 0.1387 (0.0080) 0.0073 2009 9 9/30/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0198 " 22,253 " 0.01863871 0.0856 0.0001 0.0016 0.1966 0.0056 0.0522 (0.2635) 0.0073 2009 3 3/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0151 " 25,745 " 0.01858287 0.0856 0.0001 (0.0008) 0.4750 0.1892 0.0385 0.4287 0.0073 2009 1 1/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0374 " 37,306 " 0.01947178 0.0856 0.0000 0.0013 0.0845 0.1070 0.0186 (0.3247) 0.0073 2009 8 8/31/2009 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0259 " 16,966 " 0.01783484 0.0856 0.0001 0.0011 0.6433 0.0050 0.0268 (0.1552) 0.0073 2009 8 8/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0189 " 7,702 " 0.01785648 0.0856 0.0001 0.0003 0.3848 0.1086 0.0292 0.2575 0.0073 2009 1 1/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0302 " 7,547 " 0.01957393 0.0855 0.0002 0.0008 0.4698 0.1453 0.0399 (0.3690) 0.0073 2009 6 6/30/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0484 " 2,895 " 0.01842431 0.0855 0.0006 0.0008 (0.0055) 0.0879 0.0389 (0.4154) 0.0073 2009 4 4/30/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0229 " 64,674 " 0.01771456 0.0855 0.0000 - 0.0042 0.1040 0.0501 (0.2066) 0.0073 2009 6 6/30/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0205 " 15,389 " 0.01837947 0.0855 0.0001 0.0003 (0.0353) 0.1128 0.0429 (0.0499) 0.0073 2009 2 2/28/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0017 " 4,282 " 0.01998795 0.0855 0.0010 0.0028 0.2988 0.0808 0.1257 (0.2210) 0.0073 2009 8 8/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0210 " 20,965 " 0.01910933 0.0855 0.0001 0.0011 0.1949 0.0056 0.0554 (0.2472) 0.0073 2009 1 1/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0249 " 7,156 " 0.01795345 0.0855 0.0002 0.0010 0.1074 0.0260 0.0248 (0.0985) 0.0073 2009 8 8/31/2009 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0292 " 7,366 " 0.01895015 0.0855 0.0001 0.0007 0.9202 0.0119 0.0727 (0.1641) 0.0073 2009 1 1/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0175 " 17,054 " 0.01960147 0.0855 0.0001 0.0002 0.2622 0.1481 0.0237 (0.3693) 0.0073 2009 6 6/30/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0288 " 13,553 " 0.01864860 0.0855 0.0002 0.0008 0.2906 0.0634 0.0170 (0.3467) 0.0073 2009 7 7/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0264 " 6,716 " 0.01805170 0.0854 0.0002 0.0005 0.0629 0.2185 0.0173 0.0845 0.0073 2009 11 11/30/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0263 " 3,906 " 0.01372317 0.0604 0.0001 - (0.1774) 0.0878 0.0206 0.5278 0.0036 2009 7 7/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0353 " 17,020 " 0.01646427 0.0854 0.0001 0.0006 0.1427 0.1143 0.0308 (0.2160) 0.0073 2009 5 5/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0392 " 3,534 " 0.01857992 0.0852 0.0004 0.0010 0.1055 0.0236 0.0988 (0.4026) 0.0073 2009 3 3/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0251 " 33,100 " 0.01853915 0.0852 0.0000 0.0006 (0.4331) 0.0556 0.0624 (0.2784) 0.0073 2009 12 12/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0349 " 17,136 " 0.01853074 0.0852 0.0001 0.0004 0.1770 0.0998 0.0867 1.4376 0.0073 2009 7 7/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0173 " 15,559 " 0.01798095 0.0852 0.0001 0.0005 0.2060 0.1696 0.0268 (0.0592) 0.0073 2009 4 4/30/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0911 " 3,098 " 0.01902894 0.0852 0.0002 0.0011 1.0628 0.0229 0.0447 (0.4288) 0.0073 2009 11 11/30/2009 24643 03965L10 1356 ALCOA INC AA 11 33 0.0034 " 12,199 " 0.01951498 0.0852 0.0000 0.0008 0.9111 0.0202 0.0355 0.0483 0.0073 2009 12 12/31/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0241 " 5,991 " 0.01851537 0.0852 0.0001 0.0006 0.0392 0.0542 0.0124 0.9507 0.0073 2009 7 7/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0344 " 2,833 " 0.01854444 0.0852 0.0004 0.0004 0.2906 0.0549 0.0380 (0.0653) 0.0073 2009 6 6/30/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0357 " 21,936 " 0.01789174 0.0851 0.0001 - 0.1322 0.1237 0.0418 (0.2510) 0.0072 2009 4 4/30/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0318 " 39,997 " 0.01756666 0.0851 0.0000 0.0003 0.0802 0.1185 0.0174 (0.2510) 0.0072 2009 6 6/30/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0328 " 12,395 " 0.01857407 0.0851 0.0002 0.0003 0.3570 0.0108 0.0326 (0.3694) 0.0072 2009 8 8/31/2009 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0276 " 2,911 " 0.01872205 0.0851 0.0002 0.0023 0.1020 0.0972 0.2294 (0.3068) 0.0072 2009 7 7/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0265 " 10,670 " 0.01853793 0.0851 0.0002 0.0005 (0.1146) 0.0214 0.0490 (0.2772) 0.0072 2009 9 9/30/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0278 " 40,314 " 0.01899334 0.0851 0.0000 0.0006 0.2714 0.0087 0.0295 (0.0432) 0.0072 2009 6 6/30/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0171 " 5,604 " 0.01808501 0.0851 0.0004 0.0015 0.5910 0.0779 0.0539 0.2407 0.0072 2009 3 3/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0262 " 9,049 " 0.01761660 0.0850 0.0002 0.0004 (0.2569) 0.0971 0.0211 0.0488 0.0072 2009 4 4/30/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0255 " 46,329 " 0.01880425 0.0850 0.0000 0.0001 0.1113 0.1095 0.0118 (0.2555) 0.0072 2009 6 6/30/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0241 " 40,583 " 0.01820659 0.0850 0.0000 (0.0003) 0.1526 0.0580 0.0135 (0.4121) 0.0072 2009 10 10/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0335 " 14,036 " 0.01843475 0.0850 0.0001 0.0005 0.1945 0.0998 0.1054 0.4455 0.0072 2009 7 7/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0271 " 15,672 " 0.01706264 0.0850 0.0002 0.0005 0.2513 0.0622 0.0147 (0.2165) 0.0072 2009 8 8/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0512 " 3,790 " 0.01872955 0.0850 0.0003 0.0008 0.3298 0.0715 0.0383 (0.1353) 0.0072 2009 12 12/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0337 " 2,695 " 0.01768412 0.0850 0.0003 0.0008 (0.9181) 0.1312 0.0112 (0.2423) 0.0072 2009 8 8/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0311 " 1,870 " 0.01891437 0.0850 0.0002 0.0016 0.5402 0.0547 0.0522 (0.1548) 0.0072 2009 9 9/30/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0282 " 2,892 " 0.01804619 0.0850 0.0001 0.0006 0.6021 0.1966 0.0304 (0.1665) 0.0072 2009 10 10/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0190 " 33,303 " 0.01847370 0.0849 0.0000 0.0006 0.1815 0.0992 0.0607 0.3981 0.0072 2009 6 6/30/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0285 " 1,656 " 0.01795607 0.0849 0.0007 0.0003 0.1609 0.1012 0.0348 (0.4474) 0.0072 2009 9 9/30/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0260 " 6,902 " 0.01896123 0.0849 0.0001 0.0008 0.7405 0.0049 0.0760 (0.2873) 0.0072 2009 11 11/30/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0281 952 0.01945715 0.0849 0.0021 0.0004 (0.4194) 0.1143 0.0380 0.6326 0.0072 2009 4 4/30/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0430 " 2,730 " 0.01879412 0.0848 0.0003 0.0044 (0.3757) 0.0506 0.0368 (0.1633) 0.0072 2009 2 2/28/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0300 " 6,742 " 0.01799899 0.0848 0.0002 0.0040 0.0848 0.0608 0.0859 (0.3176) 0.0072 2009 5 5/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0231 " 7,204 " 0.01944311 0.0848 0.0001 0.0002 (0.2127) 0.0527 0.0460 0.6080 0.0072 2009 4 4/30/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0395 " 3,540 " 0.01767707 0.0848 0.0003 0.0008 (0.2162) 0.0489 0.1060 (0.2986) 0.0072 2009 1 1/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0262 " 17,807 " 0.01944636 0.0848 0.0001 0.0013 (0.1079) 0.0762 0.0466 (0.2539) 0.0072 2009 7 7/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0292 " 5,139 " 0.01849495 0.0848 0.0003 0.0004 (0.3042) 0.0634 0.0402 (0.1101) 0.0072 2009 10 10/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0223 " 3,148 " 0.01782342 0.0847 0.0006 0.0006 0.2409 0.1035 0.0626 0.1623 0.0072 2009 7 7/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0232 " 45,857 " 0.01800739 0.0847 0.0000 0.0001 0.1351 0.0580 0.0119 (0.2948) 0.0072 2009 4 4/30/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0231 " 14,674 " 0.01808308 0.0847 0.0001 - 0.0067 0.0504 0.0285 (0.3938) 0.0072 2009 5 5/31/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0322 " 6,003 " 0.01827105 0.0847 0.0004 0.0007 (0.0920) 0.1221 0.0238 (0.1120) 0.0072 2009 8 8/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0501 " 4,824 " 0.01873077 0.0847 0.0002 0.0001 0.1221 0.1023 0.0348 (0.3472) 0.0072 2009 10 10/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0404 " 6,022 " 0.01783358 0.0847 0.0001 0.0005 0.3069 0.1095 0.0460 0.1808 0.0072 2009 8 8/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0894 " 3,145 " 0.01814782 0.0847 0.0002 0.0007 1.0739 0.0231 0.0440 (0.3939) 0.0072 2009 1 1/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0324 " 19,509 " 0.01803972 0.0846 0.0001 0.0020 0.4543 0.1077 0.0222 (0.3372) 0.0072 2009 2 2/28/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0247 " 94,554 " 0.01958610 0.0846 0.0000 0.0002 0.0883 0.1128 0.0490 (0.3012) 0.0072 2009 10 10/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0270 " 6,203 " 0.01810540 0.0846 0.0003 0.0006 0.6577 0.0101 0.0323 0.2772 0.0072 2009 9 9/30/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0415 " 3,818 " 0.01891201 0.0846 0.0004 0.0004 0.6575 0.0389 0.0438 (0.0429) 0.0072 2009 5 5/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0339 " 9,054 " 0.01939443 0.0846 0.0001 0.0017 (0.1560) 0.0804 0.0573 (0.3425) 0.0072 2009 10 10/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0340 " 61,522 " 0.01840411 0.0845 0.0000 0.0009 0.4594 0.0576 0.0137 0.3662 0.0071 2009 12 12/31/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0267 " 34,515 " 0.01734761 0.0845 0.0000 0.0004 0.2256 0.1047 0.0249 2.2852 0.0071 2009 6 6/30/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0271 " 4,020 " 0.01843931 0.0845 0.0007 0.0007 0.1132 0.1142 0.0872 (0.2891) 0.0071 2009 5 5/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0338 " 12,210 " 0.01931736 0.0845 0.0002 (0.0003) 0.3468 0.0108 0.0331 (0.3672) 0.0071 2009 6 6/30/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0470 " 2,292 " 0.01801579 0.0845 0.0008 0.0010 0.9432 0.0108 0.0333 (0.4100) 0.0071 2009 1 1/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0440 " 18,702 " 0.01894488 0.0845 0.0001 0.0019 0.2273 0.0923 0.0145 (0.1179) 0.0071 2009 4 4/30/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0027 " 46,009 " 0.01819062 0.0845 0.0001 0.0010 (0.0385) 0.0702 0.0205 (0.3261) 0.0071 2009 11 11/30/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0246 " 26,481 " 0.01922454 0.0845 0.0000 0.0003 0.2826 0.0455 0.0341 0.6682 0.0071 2009 5 5/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0464 " 2,510 " 0.01937600 0.0845 0.0006 0.0034 (0.0317) 0.0892 0.0313 (0.2398) 0.0071 2009 12 12/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0296 " 1,115 " 0.01676951 0.0844 0.0012 0.0006 (0.3673) 0.1143 0.0324 0.8020 0.0071 2009 7 7/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0316 " 11,073 " 0.01610037 0.0844 0.0001 0.0005 (0.1006) 0.0821 0.0473 (0.1199) 0.0071 2009 7 7/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0481 " 28,186 " 0.01656970 0.0844 0.0001 0.0005 0.5205 0.0610 0.0119 (0.2516) 0.0071 2009 10 10/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0360 " 6,830 " 0.01830363 0.0844 0.0002 0.0003 0.2206 0.0635 0.0310 (0.0132) 0.0071 2009 12 12/31/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0215 " 35,418 " 0.01840779 0.0844 0.0000 0.0007 0.0141 0.0888 0.0328 0.1459 0.0071 2009 8 8/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0150 " 13,692 " 0.01789364 0.0844 0.0001 0.0005 0.3347 0.2007 0.0509 0.0103 0.0071 2009 7 7/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0198 " 4,292 " 0.01725937 0.0844 0.0003 0.0004 0.1246 0.0929 0.0438 0.0678 0.0071 2009 10 10/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0220 " 4,029 " 0.01801851 0.0843 0.0002 0.0007 (0.3886) 0.0889 0.0689 0.0553 0.0071 2009 7 7/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0209 " 33,163 " 0.01639056 0.0843 0.0001 0.0004 0.5782 0.1411 0.0445 0.1053 0.0071 2009 9 9/30/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0324 " 1,995 " 0.01883644 0.0843 0.0005 0.0005 0.9728 0.0806 0.0479 (0.0699) 0.0071 2009 9 9/30/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0196 " 4,443 " 0.01877540 0.0843 0.0002 0.0009 (0.3660) 0.0136 0.0475 (0.3114) 0.0071 2009 4 4/30/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0280 " 36,206 " 0.01715195 0.0843 0.0000 (0.0004) 0.1190 0.0406 0.0191 (0.2772) 0.0071 2009 12 12/31/2009 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0288 " 7,518 " 0.01838296 0.0842 0.0002 0.0004 0.7434 0.0020 0.0402 0.3206 0.0071 2009 9 9/30/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0260 " 14,793 " 0.01878749 0.0842 0.0001 0.0004 0.3294 0.0207 0.0213 0.1901 0.0071 2009 5 5/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0424 " 2,388 " 0.01930336 0.0841 0.0006 0.0009 0.8156 0.0269 0.0891 (0.4492) 0.0071 2009 11 11/30/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0223 " 5,573 " 0.01928898 0.0841 0.0002 0.0011 (0.0796) 0.0793 0.0529 0.7638 0.0071 2009 8 8/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0264 " 14,016 " 0.01880547 0.0841 0.0001 0.0004 0.3572 0.0207 0.0225 (0.1516) 0.0071 2009 9 9/30/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0201 " 15,964 " 0.01839106 0.0841 0.0001 0.0009 (0.3752) 0.0550 0.0944 (0.1369) 0.0071 2009 11 11/30/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0161 " 4,340 " 0.01885026 0.0841 0.0001 0.0003 0.3835 0.1556 0.0130 0.7789 0.0071 2009 5 5/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0215 " 11,169 " 0.01883869 0.0840 0.0001 0.0015 0.1794 0.0550 0.0243 (0.2862) 0.0071 2009 10 10/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0205 " 14,631 " 0.01832643 0.0840 0.0002 0.0003 0.0506 0.0546 0.0335 (0.0432) 0.0071 2009 2 2/28/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0522 " 4,513 " 0.01836052 0.0840 0.0001 0.0049 0.0998 0.1311 0.0152 0.0870 0.0071 2009 6 6/30/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0198 " 11,924 " 0.01825511 0.0840 0.0002 0.0007 1.5017 0.0121 0.0365 (0.4158) 0.0070 2009 10 10/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0263 " 4,790 " 0.01821306 0.0839 0.0004 0.0004 0.1681 0.1880 0.0359 0.8116 0.0070 2009 11 11/30/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0226 " 6,832 " 0.01600736 0.0839 0.0002 0.0003 0.3207 0.0381 0.0343 0.7131 0.0070 2009 7 7/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0325 " 4,271 " 0.01831392 0.0839 0.0003 0.0004 0.6285 0.0246 0.0397 (0.4791) 0.0070 2009 11 11/30/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0241 " 2,166 " 0.01841629 0.0839 0.0004 0.0018 0.7971 0.0722 0.1783 0.3453 0.0070 2009 8 8/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0288 " 7,368 " 0.01817462 0.0839 0.0002 0.0004 (0.4857) 0.0186 0.0353 (0.3018) 0.0070 2009 1 1/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0305 " 5,582 " 0.01908365 0.0839 0.0001 0.0004 0.0617 0.1638 0.0209 (0.1637) 0.0070 2009 2 2/28/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0293 " 11,773 " 0.01817133 0.0838 0.0001 0.0003 0.0384 0.1301 0.0258 (0.3459) 0.0070 2009 9 9/30/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0342 " 8,315 " 0.01867723 0.0838 0.0001 0.0003 0.2595 0.0624 0.0264 (0.0187) 0.0070 2009 8 8/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0209 " 23,443 " 0.01805537 0.0838 0.0001 0.0007 0.5781 0.0398 0.0663 (0.2658) 0.0070 2009 8 8/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0158 " 13,009 " 0.01785670 0.0838 0.0002 0.0003 (1.4346) 0.0547 0.0271 (0.5399) 0.0070 2009 7 7/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0126 " 12,677 " 0.01197595 0.0592 0.0002 0.0005 (0.3769) 0.0591 0.0919 (0.2207) 0.0035 2009 8 8/31/2009 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0297 " 3,396 " 0.01867464 0.0838 0.0004 0.0019 0.0968 0.1002 0.1919 (0.2165) 0.0070 2009 5 5/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0211 " 29,554 " 0.01746265 0.0838 0.0000 0.0010 0.4699 0.1165 0.0254 (0.2635) 0.0070 2009 6 6/30/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0282 " 5,420 " 0.01811646 0.0837 0.0004 0.0003 0.0174 0.0797 0.0632 (0.2950) 0.0070 2009 6 6/30/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0610 " 2,387 " 0.01823792 0.0837 0.0007 0.0007 0.3183 0.0553 0.0657 (0.0918) 0.0070 2009 1 1/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0226 " 9,995 " 0.01635407 0.0837 0.0001 0.0003 (0.1107) 0.0207 0.0270 0.0499 0.0070 2009 4 4/30/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0378 " 3,921 " 0.01804491 0.0837 0.0003 - 0.2477 0.1078 0.0390 (0.1334) 0.0070 2009 9 9/30/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0252 " 10,418 " 0.01868466 0.0836 0.0002 0.0006 0.7530 0.0370 0.0685 (0.2444) 0.0070 2009 12 12/31/2009 77462 55616P10 4611 MACYS INC M 11 45 0.0234 " 7,056 " 0.01823398 0.0836 0.0001 0.0006 0.0089 0.1536 0.0597 0.6193 0.0070 2009 10 10/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0287 " 10,914 " 0.01812339 0.0836 0.0001 0.0010 (0.0824) 0.0822 0.0478 0.1753 0.0070 2009 2 2/28/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0161 " 193,146 " 0.01941469 0.0836 0.0000 0.0002 0.2703 0.1574 0.0203 (0.0071) 0.0070 2009 10 10/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0256 " 6,843 " 0.01813556 0.0836 0.0002 0.0005 0.1993 0.2266 0.0528 0.2612 0.0070 2009 6 6/30/2009 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0278 " 3,142 " 0.01815469 0.0835 0.0002 0.0005 (0.0229) 0.0502 0.0235 (0.3105) 0.0070 2009 11 11/30/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0248 " 5,436 " 0.01747830 0.0835 0.0002 0.0005 0.2312 0.0317 0.0499 0.3165 0.0070 2009 8 8/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0354 " 5,377 " 0.01865192 0.0835 0.0003 0.0006 0.2207 0.1901 0.1105 (0.3029) 0.0070 2009 7 7/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0377 " 26,123 " 0.01803905 0.0835 0.0001 0.0009 0.1110 0.1287 0.0351 (0.2455) 0.0070 2009 8 8/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0233 " 39,361 " 0.01864802 0.0834 0.0000 0.0010 0.7489 0.0035 0.0345 (0.2907) 0.0070 2009 4 4/30/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0282 " 21,094 " 0.01733450 0.0834 0.0001 0.0004 0.4331 0.1046 0.0206 (0.3179) 0.0070 2009 6 6/30/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0327 " 4,345 " 0.01815011 0.0834 0.0003 0.0004 0.6177 0.0223 0.0390 (0.4881) 0.0070 2009 2 2/28/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0257 " 7,504 " 0.01946460 0.0834 0.0002 0.0009 (0.0021) 0.1549 0.0315 (0.3208) 0.0070 2009 1 1/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0378 " 12,651 " 0.01898653 0.0834 0.0001 0.0013 0.8382 0.0247 0.0319 (0.2663) 0.0070 2009 8 8/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0197 " 3,487 " 0.01796836 0.0834 0.0003 0.0009 0.2155 0.1243 0.0434 (0.3552) 0.0069 2009 7 7/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0296 " 11,842 " 0.01186367 0.0589 0.0002 0.0011 0.2818 0.0210 0.0545 (0.3243) 0.0035 2009 9 9/30/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0255 " 3,388 " 0.01315604 0.0589 0.0005 0.0002 (0.2045) 0.0857 0.0234 0.0228 0.0035 2009 8 8/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0242 " 7,811 " 0.01834741 0.0832 0.0002 0.0002 0.0131 0.0551 0.0206 (0.2405) 0.0069 2009 7 7/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0447 " 3,912 " 0.01781236 0.0832 0.0004 0.0021 1.0592 0.0181 0.0414 (0.1325) 0.0069 2009 7 7/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0304 " 6,927 " 0.01802364 0.0832 0.0001 0.0002 0.0683 0.1001 0.0224 0.3612 0.0069 2009 10 10/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0233 " 22,626 " 0.01794372 0.0832 0.0001 0.0003 0.9134 0.0406 0.0513 0.0986 0.0069 2009 4 4/30/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0236 " 14,498 " 0.01792472 0.0832 0.0001 (0.0003) 0.2509 0.1060 0.0165 (0.3235) 0.0069 2009 7 7/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0286 " 12,559 " 0.01781897 0.0831 0.0001 0.0015 0.2728 0.0281 0.0243 (0.4398) 0.0069 2009 11 11/30/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0113 " 18,511 " 0.01803446 0.0831 0.0001 0.0012 0.3333 0.0656 0.0308 0.8585 0.0069 2009 2 2/28/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0403 " 3,041 " 0.01946971 0.0831 0.0004 0.0004 (0.0296) 0.0926 0.0182 (0.2123) 0.0069 2009 5 5/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0298 " 2,188 " 0.01895083 0.0831 0.0007 0.0008 (0.4522) 0.1430 0.0831 (0.5033) 0.0069 2009 7 7/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0389 " 2,883 " 0.01701648 0.0831 0.0005 0.0007 0.6860 0.0322 0.0741 (0.2728) 0.0069 2009 8 8/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0304 " 12,156 " 0.01302376 0.0587 0.0002 0.0005 0.2745 0.0210 0.0531 (0.2887) 0.0034 2009 4 4/30/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0277 " 11,559 " 0.01786352 0.0830 0.0001 0.0004 0.1865 0.1708 0.1430 (0.1319) 0.0069 2009 1 1/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0279 " 84,845 " 0.01881218 0.0830 0.0000 0.0010 0.0671 0.0720 0.0357 (0.2277) 0.0069 2009 2 2/28/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0242 " 28,276 " 0.01956472 0.0830 0.0001 0.0006 (0.0319) 0.1187 0.0575 (0.1986) 0.0069 2009 3 3/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0280 " 18,170 " 0.01810660 0.0830 0.0001 0.0023 0.3966 0.0335 0.0323 (0.2412) 0.0069 2009 7 7/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0280 " 5,712 " 0.01721515 0.0830 0.0003 0.0009 0.0165 0.0795 0.0600 (0.3004) 0.0069 2009 1 1/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0334 " 10,612 " 0.01891470 0.0830 0.0002 0.0006 0.9237 0.0205 0.0307 (0.3737) 0.0069 2009 6 6/30/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0221 " 9,247 " 0.01773713 0.0829 0.0003 0.0008 (0.3867) 0.0432 0.0410 (0.1781) 0.0069 2009 8 8/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0302 " 5,841 " 0.01797855 0.0829 0.0004 0.0002 0.1321 0.0799 0.0419 (0.1094) 0.0069 2009 11 11/30/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0287 " 3,543 " 0.01717080 0.0829 0.0004 0.0004 0.0458 0.0689 0.0449 0.4081 0.0069 2009 6 6/30/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0292 " 19,576 " 0.01693958 0.0829 0.0000 0.0002 0.5398 0.0470 0.0245 (0.2164) 0.0069 2009 11 11/30/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0350 " 4,316 " 0.01773855 0.0829 0.0001 0.0004 0.1082 0.0480 0.0446 0.0394 0.0069 2009 3 3/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0320 " 3,482 " 0.01800049 0.0829 0.0004 0.0034 (0.1444) 0.1018 0.0338 (0.2002) 0.0069 2009 12 12/31/2009 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0427 " 16,770 " 0.01660307 0.0829 0.0000 0.0004 0.7081 (0.0074) 0.0410 0.6005 0.0069 2009 6 6/30/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0208 " 17,055 " 0.01798331 0.0829 0.0001 0.0002 0.0028 0.0504 0.0245 (0.2684) 0.0069 2009 8 8/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0029 " 6,741 " 0.01815785 0.0829 0.0001 - (0.0906) 0.0713 0.0615 0.4902 0.0069 2009 8 8/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0158 " 5,715 " 0.01850292 0.0828 0.0002 0.0006 (0.1068) 0.0593 0.0295 (0.2616) 0.0069 2009 7 7/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0387 " 6,935 " 0.01804018 0.0828 0.0001 0.0009 0.2854 0.0456 0.0466 (0.5028) 0.0069 2009 12 12/31/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0261 " 4,035 " 0.01755148 0.0828 0.0003 0.0004 0.1760 0.2291 0.0374 0.2839 0.0069 2009 11 11/30/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0233 " 3,317 " 0.01820784 0.0828 0.0003 0.0005 0.0543 0.0505 0.1217 2.8849 0.0069 2009 10 10/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0333 " 11,388 " 0.01786115 0.0827 0.0001 0.0005 0.1940 0.1144 0.0517 1.0130 0.0068 2009 1 1/31/2009 15667 98302410 1478 WYETH WYE 11 32 0.0254 " 57,201 " 0.01886996 0.0827 0.0000 0.0014 0.2533 0.0977 0.0233 0.0832 0.0068 2009 12 12/31/2009 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0286 " 8,909 " 0.01661396 0.0827 0.0001 0.0009 1.5412 0.0032 0.0430 0.4166 0.0068 2009 6 6/30/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0260 " 2,230 " 0.01794257 0.0827 0.0007 0.0014 (1.1074) 0.0399 0.0093 (0.0042) 0.0068 2009 5 5/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0239 " 3,818 " 0.01882647 0.0827 0.0004 0.0006 (0.6928) 0.1620 0.0086 (0.1886) 0.0068 2009 8 8/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0435 " 9,583 " 0.01810822 0.0826 0.0001 0.0003 0.3163 0.1633 0.0274 0.1898 0.0068 2009 5 5/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0174 " 17,371 " 0.01891180 0.0826 0.0000 0.0013 0.1121 0.0850 0.0567 (0.4287) 0.0068 2009 4 4/30/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0324 " 6,402 " 0.01640980 0.0826 0.0002 0.0012 (0.0863) 0.1062 0.0288 (0.0026) 0.0068 2009 7 7/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0260 " 4,481 " 0.01738261 0.0825 0.0003 0.0004 (0.4146) 0.0422 0.0427 0.2359 0.0068 2009 8 8/31/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0236 " 68,390 " 0.01299834 0.0583 0.0000 0.0003 0.3029 0.1027 0.0308 (0.0908) 0.0034 2009 5 5/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0300 " 5,314 " 0.01827702 0.0824 0.0002 0.0006 0.4531 0.1119 0.0319 (0.3863) 0.0068 2009 10 10/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0347 " 9,134 " 0.01795428 0.0824 0.0001 0.0004 0.1519 0.1166 0.0370 0.9993 0.0068 2009 9 9/30/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0158 " 3,219 " 0.01824206 0.0823 0.0003 0.0006 0.3141 0.1000 0.0553 0.6085 0.0068 2009 8 8/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0213 " 31,756 " 0.01835505 0.0823 0.0000 0.0005 0.6039 0.1131 0.0465 (0.1274) 0.0068 2009 5 5/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0032 " 30,408 " 0.01874457 0.0823 0.0000 0.0006 0.0338 0.0271 0.0591 (0.2160) 0.0068 2009 3 3/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0039 " 4,814 " 0.01793578 0.0822 0.0003 0.0083 0.6229 0.0211 0.0486 0.2001 0.0068 2009 9 9/30/2009 22752 58933Y10 7257 MERCK & CO INC MRK 11 32 0.0222 " 66,703 " 0.01294659 0.0581 0.0000 0.0006 0.3501 0.1027 0.0316 0.0022 0.0034 2009 7 7/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0057 " 3,641 " 0.01690086 0.0821 0.0005 0.0004 0.0987 0.1219 0.0224 (0.2217) 0.0067 2009 6 6/30/2009 91218 29078E10 174130 EMBARQ CORP EQ 11 51 0.0248 " 6,008 " 0.01791359 0.0821 0.0003 0.0007 (0.0919) 0.1221 0.0238 (0.1102) 0.0067 2009 12 12/31/2009 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0288 " 12,544 " 0.01177855 0.0580 0.0001 0.0002 0.4521 0.0636 0.0247 0.2622 0.0034 2009 9 9/30/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0296 " 6,072 " 0.01823649 0.0821 0.0004 0.0018 0.4023 0.1537 0.0263 (0.0535) 0.0067 2009 4 4/30/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0284 " 30,388 " 0.01834748 0.0821 0.0001 (0.0004) 0.3089 0.0300 0.0217 (0.4603) 0.0067 2009 8 8/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0256 " 21,848 " 0.01834843 0.0821 0.0001 0.0003 0.9333 0.0421 0.0531 (0.3151) 0.0067 2009 2 2/28/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0306 " 3,949 " 0.01907842 0.0820 0.0003 0.0008 (0.3570) 0.1799 0.0135 (0.1531) 0.0067 2009 7 7/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0421 " 3,335 " 0.01545485 0.0820 0.0004 0.0005 0.6777 0.0389 0.0501 (0.2730) 0.0067 2009 1 1/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0404 " 4,605 " 0.01881504 0.0820 0.0003 0.0007 0.0741 0.0240 0.0747 (0.1632) 0.0067 2009 6 6/30/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0476 " 53,344 " 0.01773484 0.0820 0.0000 0.0002 0.5179 0.0441 0.0158 (0.2676) 0.0067 2009 9 9/30/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0232 " 4,357 " 0.01738638 0.0820 0.0002 0.0006 (0.3593) 0.0888 0.0637 (0.0910) 0.0067 2009 10 10/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0397 " 4,019 " 0.01783231 0.0819 0.0003 0.0003 0.0165 0.0945 0.0281 0.0180 0.0067 2009 10 10/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0219 " 8,513 " 0.01766522 0.0819 0.0002 0.0006 0.0387 0.0602 0.0189 0.3660 0.0067 2009 6 6/30/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0056 " 4,103 " 0.01760493 0.0819 0.0005 0.0007 (0.1861) 0.0710 0.0221 (0.3122) 0.0067 2009 9 9/30/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0431 " 29,881 " 0.01817782 0.0819 0.0001 0.0003 0.2920 0.0394 0.0149 (0.2617) 0.0067 2009 3 3/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0351 " 3,746 " 0.01777934 0.0819 0.0004 0.0016 0.8003 0.0264 0.0324 (0.1555) 0.0067 2009 9 9/30/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0249 " 5,395 " 0.01784148 0.0819 0.0002 0.0009 0.4061 0.0604 0.0435 (0.3834) 0.0067 2009 6 6/30/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0275 " 7,393 " 0.01780606 0.0818 0.0002 0.0005 0.1701 0.1486 0.0134 (0.1535) 0.0067 2009 6 6/30/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0227 " 21,326 " 0.01784383 0.0818 0.0001 0.0005 (0.1080) 0.0552 0.0181 (0.3422) 0.0067 2009 2 2/28/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0221 " 8,022 " 0.01858435 0.0818 0.0002 0.0003 (0.3156) 0.0346 0.0154 0.3514 0.0067 2009 9 9/30/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0274 " 1,682 " 0.01754650 0.0818 0.0003 0.0005 0.5614 0.1187 0.0464 (0.3387) 0.0067 2009 12 12/31/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0180 " 4,359 " 0.01783018 0.0818 0.0003 0.0005 0.3386 0.0528 0.0480 0.0525 0.0067 2009 2 2/28/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0333 " 3,692 " 0.01922330 0.0818 0.0006 0.0010 (0.1362) 0.0962 0.0319 (0.0900) 0.0067 2009 7 7/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0415 " 7,339 " 0.01749638 0.0818 0.0002 0.0004 (0.4958) 0.0546 0.0844 (0.0086) 0.0067 2009 8 8/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0207 " 13,760 " 0.01826385 0.0818 0.0002 0.0004 (0.3202) 0.0717 0.0399 (0.1506) 0.0067 2009 6 6/30/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0392 " 4,125 " 0.01781610 0.0817 0.0002 0.0004 0.3383 0.0499 0.0443 (0.2616) 0.0067 2009 8 8/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0249 " 15,238 " 0.01823137 0.0817 0.0001 0.0006 0.1741 0.1944 0.1113 (0.0080) 0.0067 2009 9 9/30/2009 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0257 " 4,359 " 0.01794331 0.0817 0.0001 0.0004 0.0816 0.1039 0.0378 (0.2262) 0.0067 2009 2 2/28/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0018 " 38,525 " 0.01851663 0.0816 0.0000 0.0005 (0.0392) 0.0645 0.0245 (0.4209) 0.0067 2009 10 10/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0280 " 4,232 " 0.01666591 0.0816 0.0001 0.0003 0.2737 0.0692 0.0371 0.3672 0.0067 2009 3 3/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0255 " 138,013 " 0.01767781 0.0816 0.0000 0.0002 (0.1932) 0.0715 0.0212 (0.3280) 0.0067 2009 6 6/30/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0265 " 3,875 " 0.01768445 0.0816 0.0003 0.0006 0.1946 0.2574 0.0612 (0.2967) 0.0067 2009 7 7/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0391 " 4,927 " 0.01562556 0.0815 0.0002 0.0011 0.2832 0.0604 0.0371 (0.1566) 0.0066 2009 9 9/30/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0257 " 2,245 " 0.01809797 0.0815 0.0006 0.0005 (0.1543) 0.0617 0.0520 (0.2295) 0.0066 2009 10 10/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0195 " 15,053 " 0.01695870 0.0815 0.0001 0.0004 0.2454 0.1733 0.0865 (0.1577) 0.0066 2009 12 12/31/2009 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0434 " 16,643 " 0.01773859 0.0815 0.0001 0.0008 0.1407 0.0847 0.0207 0.6638 0.0066 2009 8 8/31/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0672 " 7,606 " 0.01793168 0.0815 0.0002 0.0004 0.3212 0.0306 0.0207 0.0420 0.0066 2009 4 4/30/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0188 " 6,677 " 0.01663500 0.0814 0.0002 0.0003 (0.4311) 0.1184 0.0320 (0.0724) 0.0066 2009 5 5/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0266 " 5,771 " 0.01853500 0.0814 0.0002 0.0008 0.3080 0.1937 0.0127 (0.1362) 0.0066 2009 6 6/30/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0270 " 2,890 " 0.01744382 0.0814 0.0003 0.0010 (0.5484) 0.0868 0.0961 (0.3800) 0.0066 2009 10 10/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0238 " 5,813 " 0.01766717 0.0814 0.0003 0.0005 0.0296 0.1042 0.0244 0.4799 0.0066 2009 10 10/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0198 " 27,386 " 0.01752935 0.0814 0.0001 0.0006 (0.1165) 0.0686 0.0292 0.1787 0.0066 2009 7 7/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0410 " 5,441 " 0.01559540 0.0814 0.0001 0.0006 0.3135 0.0527 0.0314 (0.1519) 0.0066 2009 5 5/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0316 " 6,719 " 0.01775416 0.0814 0.0003 0.0019 0.1154 0.0789 0.0236 (0.3088) 0.0066 2009 7 7/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0220 " 46,687 " 0.01758727 0.0814 0.0000 0.0004 0.2298 0.0320 0.0398 (0.1723) 0.0066 2009 9 9/30/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0279 " 6,884 " 0.01789238 0.0813 0.0002 0.0009 0.0592 0.1001 0.0228 0.2895 0.0066 2009 9 9/30/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0287 " 3,781 " 0.01807756 0.0813 0.0005 0.0009 1.0041 0.0093 0.0312 (0.4171) 0.0066 2009 5 5/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0060 " 3,437 " 0.01856966 0.0813 0.0004 0.0026 0.0851 0.1225 0.0237 (0.2858) 0.0066 2009 11 11/30/2009 70519 17296742 3243 CITIGROUP INC C 11 52 0.0090 " 93,971 " 0.01863305 0.0813 0.0000 0.0024 1.0858 0.0005 0.0243 (0.5042) 0.0066 2009 6 6/30/2009 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0251 " 4,986 " 0.01757905 0.0812 0.0003 0.0015 1.0326 0.0436 0.1486 (0.4839) 0.0066 2009 10 10/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0187 " 15,246 " 0.01771192 0.0812 0.0001 0.0007 (0.2543) 0.0910 0.0362 0.3645 0.0066 2009 5 5/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0272 " 13,515 " 0.01724535 0.0812 0.0001 0.0008 0.0726 0.1459 0.0256 (0.0425) 0.0066 2009 2 2/28/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0328 " 4,052 " 0.01913426 0.0812 0.0007 0.0016 0.1115 0.1072 0.0872 (0.1575) 0.0066 2009 10 10/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0442 " 4,075 " 0.01722071 0.0812 0.0001 0.0005 0.1904 0.1127 0.0183 (0.2390) 0.0066 2009 6 6/30/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0169 " 16,483 " 0.01734543 0.0812 0.0000 0.0019 0.1440 0.0850 0.0598 (0.3699) 0.0066 2009 7 7/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0306 " 1,910 " 0.01706810 0.0811 0.0002 0.0005 0.5288 0.0547 0.0511 (0.0393) 0.0066 2009 9 9/30/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0221 " 17,484 " 0.01809007 0.0811 0.0001 0.0006 0.6739 0.0597 0.0187 (0.3487) 0.0066 2009 12 12/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0389 " 6,222 " 0.01691950 0.0811 0.0002 0.0008 0.2829 0.0693 0.0277 0.6595 0.0066 2009 4 4/30/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0197 " 3,198 " 0.01645310 0.0811 0.0003 0.0005 (0.9346) (0.1527) 0.0510 (0.2415) 0.0066 2009 12 12/31/2009 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0234 " 22,989 " 0.01721253 0.0811 0.0001 0.0006 1.0506 0.0035 0.0201 0.6444 0.0066 2009 8 8/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0219 " 9,711 " 0.01796348 0.0811 0.0002 0.0004 (0.3682) 0.0443 0.0390 (0.2209) 0.0066 2009 7 7/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0429 " 9,101 " 0.01652266 0.0811 0.0001 0.0003 0.3165 0.1633 0.0288 0.2487 0.0066 2009 12 12/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0254 " 5,381 " 0.01761361 0.0810 0.0003 0.0003 0.1293 0.1880 0.0318 1.1194 0.0066 2009 10 10/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0317 " 29,886 " 0.01629110 0.0810 0.0000 0.0007 (1.2058) 0.0478 0.1379 (0.0799) 0.0066 2009 7 7/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0231 " 14,181 " 0.01744065 0.0810 0.0001 0.0002 (0.2307) 0.0498 0.0249 (0.3385) 0.0066 2009 9 9/30/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0348 " 5,676 " 0.01650747 0.0810 0.0000 0.0005 0.4421 0.0281 0.0515 0.0157 0.0066 2009 10 10/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0120 " 14,126 " 0.01197712 0.0573 0.0001 - (0.3266) 0.0543 0.0825 (0.0098) 0.0033 2009 9 9/30/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0272 " 7,511 " 0.01810655 0.0810 0.0002 (0.0003) (0.4799) 0.0186 0.0346 (0.2626) 0.0066 2009 9 9/30/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0179 " 22,173 " 0.01780870 0.0810 0.0000 0.0015 0.1313 0.1032 0.0495 0.1400 0.0066 2009 4 4/30/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0216 " 14,104 " 0.01770152 0.0810 0.0001 (0.0005) 0.2392 0.2357 0.0925 (0.2066) 0.0066 2009 12 12/31/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0256 " 7,454 " 0.01743868 0.0809 0.0001 0.0007 0.4749 0.1135 0.0228 0.1773 0.0066 2009 11 11/30/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0228 " 137,115 " 0.01839181 0.0809 0.0000 0.0006 0.6000 0.0067 0.0631 (0.0246) 0.0065 2009 8 8/31/2009 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0261 " 3,248 " 0.01274223 0.0572 0.0004 0.0002 (0.2404) 0.0857 0.0244 (0.1464) 0.0033 2009 7 7/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0208 " 16,179 " 0.01738689 0.0809 0.0001 0.0009 (0.3704) 0.0550 0.0931 (0.0967) 0.0065 2009 1 1/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0305 " 9,994 " 0.01808230 0.0809 0.0001 0.0007 0.0631 0.1438 0.0505 (0.1403) 0.0065 2009 6 6/30/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0243 " 40,251 " 0.01761225 0.0808 0.0000 0.0008 0.4189 0.1452 0.0423 0.0090 0.0065 2009 8 8/31/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0210 " 12,440 " 0.01772410 0.0808 0.0001 0.0004 0.2548 0.0561 0.0351 (0.3394) 0.0065 2009 10 10/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0176 " 14,333 " 0.01762318 0.0808 0.0002 0.0006 1.4184 0.0136 0.0302 (0.0030) 0.0065 2009 2 2/28/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0000 " 3,415 " 0.01878578 0.0808 0.0004 0.0005 0.8002 0.0206 0.0456 0.1684 0.0065 2009 7 7/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0402 " 3,539 " 0.01628787 0.0808 0.0003 0.0008 0.2232 0.0125 0.2161 (0.2453) 0.0065 2009 2 2/28/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0292 " 5,602 " 0.01879731 0.0807 0.0002 0.0006 (0.0563) 0.1401 0.0297 (0.0914) 0.0065 2009 4 4/30/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0467 " 5,352 " 0.01629100 0.0807 0.0003 0.0002 0.1664 0.1118 0.0228 (0.2311) 0.0065 2009 3 3/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0288 " 4,414 " 0.01755083 0.0807 0.0003 0.0005 (0.2367) 0.0518 0.0268 (0.2636) 0.0065 2009 1 1/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0341 " 4,879 " 0.01830317 0.0807 0.0003 0.0006 (0.3605) 0.0611 0.0426 (0.1203) 0.0065 2009 8 8/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0089 " 5,943 " 0.01802448 0.0807 0.0005 0.0003 (0.1615) 0.0661 0.0341 (0.3076) 0.0065 2009 10 10/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0054 " 4,591 " 0.01747416 0.0806 0.0004 0.0004 (0.1480) 0.0733 0.0198 0.1147 0.0065 2009 8 8/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0214 " 4,450 " 0.01798784 0.0806 0.0003 0.0018 (0.3728) 0.0136 0.0456 (0.3285) 0.0065 2009 8 8/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0273 " 2,098 " 0.01795732 0.0806 0.0003 0.0004 0.4038 0.2526 0.0393 (0.1403) 0.0065 2009 6 6/30/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0228 " 18,866 " 0.01685980 0.0806 0.0001 0.0004 0.0107 0.0610 0.0291 0.3679 0.0065 2009 9 9/30/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0127 " 13,278 " 0.01790221 0.0806 0.0001 0.0003 0.2736 0.1017 0.0105 (0.0732) 0.0065 2009 3 3/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0152 " 204,365 " 0.01757874 0.0806 0.0000 0.0010 0.2555 0.1574 0.0192 (0.0110) 0.0065 2009 2 2/28/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0173 " 17,134 " 0.01591307 0.0806 0.0001 0.0007 0.9193 0.0206 0.0247 0.2138 0.0065 2009 10 10/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0189 " 20,151 " 0.01733703 0.0806 0.0001 0.0012 0.2171 0.0042 0.0577 (0.0931) 0.0065 2009 9 9/30/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0622 " 3,029 " 0.01788799 0.0805 0.0004 0.0005 0.2347 0.0675 0.0515 (0.1097) 0.0065 2009 1 1/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0300 " 15,977 " 0.01772750 0.0805 0.0001 0.0006 0.4821 0.0387 0.0317 (0.3423) 0.0065 2009 2 2/28/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0325 " 13,980 " 0.01896973 0.0805 0.0001 0.0003 0.6665 0.0225 0.0262 0.0149 0.0065 2009 5 5/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0302 " 19,067 " 0.01765140 0.0805 0.0001 0.0005 0.1124 0.0389 0.0301 (0.1171) 0.0065 2009 8 8/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0249 " 6,188 " 0.01733860 0.0805 0.0002 0.0028 (0.3128) 0.1001 0.2786 (0.0503) 0.0065 2009 7 7/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0034 " 30,120 " 0.01750424 0.0805 0.0000 0.0003 0.0565 0.0298 0.0611 (0.1040) 0.0065 2009 7 7/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0342 " 5,661 " 0.01717518 0.0805 0.0002 0.0006 0.6379 0.0098 0.0615 (0.0430) 0.0065 2009 3 3/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0314 " 6,337 " 0.01723226 0.0805 0.0002 0.0005 (0.1639) 0.1080 0.0171 (0.2062) 0.0065 2009 7 7/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0289 " 5,948 " 0.01750852 0.0804 0.0002 0.0005 (0.0120) 0.0399 0.0507 (0.0580) 0.0065 2009 8 8/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0280 " 8,236 " 0.01774974 0.0804 0.0001 0.0007 0.2674 0.1040 0.0354 0.0104 0.0065 2009 11 11/30/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0245 " 3,337 " 0.01618438 0.0803 0.0003 0.0004 0.1725 0.0940 0.0443 0.8083 0.0065 2009 7 7/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0611 " 2,712 " 0.01634409 0.0803 0.0008 0.0012 0.2802 0.0675 0.0576 (0.1103) 0.0065 2009 1 1/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0291 " 5,455 " 0.01840449 0.0803 0.0001 0.0029 0.3337 0.2027 0.0137 (0.0810) 0.0064 2009 11 11/30/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0224 " 2,609 " 0.01833954 0.0803 0.0005 0.0011 0.3625 0.1104 0.0266 1.4990 0.0064 2009 4 4/30/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0216 " 77,466 " 0.01782001 0.0803 0.0000 (0.0004) 0.0697 0.1638 0.0201 (0.2739) 0.0064 2009 10 10/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0222 " 20,129 " 0.01751306 0.0803 0.0000 0.0010 (0.4311) 0.0132 0.0165 0.0725 0.0064 2009 10 10/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0255 " 3,928 " 0.01739842 0.0802 0.0001 0.0004 0.3666 0.2384 0.0353 0.0517 0.0064 2009 6 6/30/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0371 " 3,870 " 0.01738574 0.0802 0.0003 0.0009 0.1398 0.0236 0.0903 (0.3097) 0.0064 2009 10 10/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0308 " 13,599 " 0.01749200 0.0802 0.0001 0.0003 0.3701 0.0341 0.0267 0.2794 0.0064 2009 6 6/30/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0335 " 2,957 " 0.01745525 0.0802 0.0005 0.0007 0.9159 0.0142 0.0744 (0.4760) 0.0064 2009 7 7/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0280 " 6,330 " 0.01739763 0.0801 0.0003 0.0006 (0.0426) 0.0805 0.0443 (0.3147) 0.0064 2009 12 12/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0237 " 7,269 " 0.01745169 0.0801 0.0001 0.0024 (0.2874) 0.0970 0.2375 0.1566 0.0064 2009 12 12/31/2009 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0371 " 3,697 " 0.01745975 0.0801 0.0003 0.0007 0.4876 0.0339 0.0676 0.3553 0.0064 2009 4 4/30/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0438 " 6,487 " 0.01674919 0.0801 0.0001 0.0003 (0.3613) 0.0637 0.0268 (0.2027) 0.0064 2009 4 4/30/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0389 " 5,065 " 0.01666061 0.0801 0.0003 0.0004 (0.4724) 0.0903 0.0407 (0.3204) 0.0064 2009 5 5/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0310 " 32,570 " 0.01779760 0.0800 0.0001 0.0002 (0.2085) 0.0653 0.0223 (0.4581) 0.0064 2009 9 9/30/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0180 " 8,227 " 0.01786723 0.0800 0.0001 0.0008 0.4009 0.1086 0.0274 0.7134 0.0064 2009 7 7/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0495 " 24,061 " 0.01690462 0.0800 0.0001 0.0008 0.6080 0.0290 0.0207 (0.1677) 0.0064 2009 5 5/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0339 " 3,436 " 0.01815637 0.0799 0.0003 0.0004 (0.3336) 0.0750 0.0367 (0.2867) 0.0064 2009 10 10/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0352 " 4,387 " 0.01742823 0.0799 0.0002 0.0009 0.1065 0.0480 0.0438 0.0759 0.0064 2009 1 1/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0362 " 4,171 " 0.01818428 0.0799 0.0004 0.0009 (0.1900) 0.0425 0.0218 (0.0593) 0.0064 2009 8 8/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0291 " 6,350 " 0.01720696 0.0799 0.0002 0.0003 0.5627 0.0359 0.0316 (0.5256) 0.0064 2009 6 6/30/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0378 " 7,016 " 0.01707169 0.0798 0.0001 0.0005 0.2821 0.0758 0.0460 (0.5111) 0.0064 2009 11 11/30/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0206 " 27,994 " 0.01830437 0.0798 0.0001 0.0006 1.0559 0.0009 0.0326 0.1888 0.0064 2009 7 7/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0499 " 23,321 " 0.01683831 0.0798 0.0001 0.0002 0.6880 0.0506 0.0249 (0.1482) 0.0064 2009 10 10/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0229 " 9,075 " 0.01708185 0.0798 0.0001 0.0004 0.5027 0.2675 0.0501 0.0498 0.0064 2009 5 5/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0310 " 14,633 " 0.01764973 0.0798 0.0001 0.0001 0.5640 0.0219 0.0134 (0.3821) 0.0064 2009 10 10/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0242 " 44,396 " 0.01723528 0.0797 0.0000 0.0004 0.2844 0.0104 0.0431 (0.2211) 0.0064 2009 10 10/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0201 " 28,916 " 0.01640144 0.0797 0.0000 0.0005 0.6716 0.1131 0.0511 (0.0982) 0.0064 2009 10 10/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0176 " 26,194 " 0.01694070 0.0797 0.0000 0.0003 (0.2598) 0.0412 0.0145 (0.1912) 0.0064 2009 1 1/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0148 " 37,449 " 0.01771874 0.0797 0.0001 0.0009 0.0837 0.1205 0.0299 0.2807 0.0064 2009 11 11/30/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0223 " 131,369 " 0.01817622 0.0797 0.0000 0.0004 0.3399 0.0135 0.0357 (0.0294) 0.0064 2009 4 4/30/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0310 " 4,654 " 0.01772979 0.0797 0.0001 0.0009 0.2939 0.2420 0.0301 0.5509 0.0063 2009 4 4/30/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0193 " 9,100 " 0.01778166 0.0796 0.0001 0.0005 (0.0538) 0.1651 0.0060 0.3780 0.0063 2009 6 6/30/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0201 " 124,110 " 0.01535351 0.0796 0.0000 0.0009 0.1725 0.0290 0.0853 (0.5609) 0.0063 2009 9 9/30/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0387 " 6,128 " 0.01725793 0.0796 0.0001 0.0011 0.2818 0.0527 0.0279 0.1330 0.0063 2009 10 10/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0179 " 17,485 " 0.01731042 0.0796 0.0001 0.0005 0.4111 0.1156 0.0175 0.6288 0.0063 2009 12 12/31/2009 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0285 " 3,066 " 0.01595673 0.0796 0.0001 0.0009 0.5800 0.2320 0.0287 0.5106 0.0063 2009 11 11/30/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0183 " 22,632 " 0.01783914 0.0796 0.0001 0.0006 0.1611 0.0419 0.0187 0.5372 0.0063 2009 6 6/30/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0299 " 5,350 " 0.01706448 0.0795 0.0002 0.0006 (0.0134) 0.0410 0.0564 (0.1128) 0.0063 2009 1 1/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0382 " 8,764 " 0.01814821 0.0795 0.0001 0.0004 0.0883 0.0650 0.0412 (0.2576) 0.0063 2009 7 7/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0259 " 11,189 " 0.01636532 0.0795 0.0001 0.0006 0.2365 0.0661 0.0125 (0.1458) 0.0063 2009 10 10/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0388 " 6,726 " 0.01731146 0.0795 0.0001 0.0005 0.1484 0.1388 0.0342 0.4265 0.0063 2009 1 1/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0286 " 7,026 " 0.01820733 0.0794 0.0002 0.0014 (0.0573) 0.0497 0.0482 0.0774 0.0063 2009 8 8/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0294 " 12,094 " 0.01715175 0.0794 0.0001 0.0004 0.1769 0.0780 0.0433 (0.1023) 0.0063 2009 3 3/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0349 " 8,462 " 0.01707324 0.0794 0.0002 0.0005 0.8330 0.0235 0.0537 (0.0662) 0.0063 2009 7 7/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0339 " 12,305 " 0.01569455 0.0794 0.0001 0.0011 0.2001 0.1330 0.0354 0.1622 0.0063 2009 11 11/30/2009 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0230 " 26,298 " 0.01649989 0.0794 0.0001 0.0005 0.4171 0.0142 0.0175 0.0803 0.0063 2009 3 3/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0357 " 2,683 " 0.01702814 0.0794 0.0002 - 0.9574 0.0255 0.0845 (0.1256) 0.0063 2009 7 7/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0300 " 15,753 " 0.01702721 0.0794 0.0001 0.0001 0.5326 0.0316 0.0124 (0.2487) 0.0063 2009 6 6/30/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0402 " 2,540 " 0.01732390 0.0794 0.0008 0.0008 0.7789 0.0269 0.0838 (0.4449) 0.0063 2009 11 11/30/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0261 " 2,383 " 0.01820550 0.0794 0.0005 0.0015 (0.2985) 0.0383 0.0764 0.6061 0.0063 2009 8 8/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0304 " 10,877 " 0.01775178 0.0794 0.0002 0.0005 0.6067 0.0557 0.0203 (0.2742) 0.0063 2009 10 10/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0367 " 5,727 " 0.01705204 0.0794 0.0002 0.0004 0.1574 0.1731 0.0401 0.1699 0.0063 2009 9 9/30/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0026 " 7,768 " 0.01743638 0.0793 0.0001 0.0009 0.0839 0.0713 0.0535 0.2056 0.0063 2009 6 6/30/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0257 " 33,735 " 0.01728524 0.0793 0.0001 0.0006 0.2824 0.0300 0.0195 (0.4307) 0.0063 2009 9 9/30/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0222 " 29,818 " 0.01773252 0.0793 0.0000 0.0007 0.0748 0.0814 0.0655 (0.0740) 0.0063 2009 10 10/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0261 " 4,963 " 0.01729801 0.0793 0.0001 0.0006 (0.5464) 0.0579 0.0616 0.8950 0.0063 2009 4 4/30/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0264 " 60,744 " 0.01729439 0.0793 0.0000 (0.0005) 0.8491 0.0303 0.0315 (0.5241) 0.0063 2009 7 7/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0214 " 10,076 " 0.01657799 0.0793 0.0002 0.0004 (0.3549) 0.0443 0.0376 (0.1815) 0.0063 2009 6 6/30/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0428 " 5,837 " 0.01707872 0.0792 0.0001 0.0003 0.1552 0.1341 0.0394 0.0843 0.0063 2009 12 12/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0329 " 13,803 " 0.01713762 0.0791 0.0001 0.0003 0.1747 0.1450 0.0318 0.8544 0.0063 2009 6 6/30/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0295 " 6,954 " 0.01719893 0.0791 0.0001 0.0008 0.7168 0.0052 0.0752 (0.2032) 0.0063 2009 11 11/30/2009 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0177 " 35,868 " 0.01260117 0.0559 0.0000 0.0003 (0.1893) 0.0495 0.0363 0.4271 0.0031 2009 4 4/30/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0331 " 3,681 " 0.01646001 0.0791 0.0003 0.0003 (0.3114) 0.0750 0.0343 (0.2380) 0.0063 2009 5 5/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0250 " 8,833 " 0.01802060 0.0790 0.0002 0.0005 0.0016 0.1626 0.0268 (0.1669) 0.0062 2009 7 7/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0259 " 13,975 " 0.01724418 0.0790 0.0001 0.0007 0.3582 0.0207 0.0225 (0.2228) 0.0062 2009 8 8/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0352 " 28,616 " 0.01618325 0.0790 0.0001 0.0002 0.7980 0.0199 0.0198 0.1418 0.0062 2009 7 7/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0193 " 13,064 " 0.01639041 0.0790 0.0002 0.0003 1.3706 0.0131 0.0333 (0.3263) 0.0062 2009 10 10/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0278 " 7,917 " 0.01722137 0.0789 0.0002 0.0001 0.1034 0.1440 0.0600 0.2893 0.0062 2009 11 11/30/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0216 " 6,302 " 0.01805380 0.0789 0.0002 0.0027 (0.3045) 0.0970 0.2740 0.1406 0.0062 2009 6 6/30/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0334 " 10,806 " 0.01721056 0.0789 0.0001 0.0004 0.2278 0.1137 0.0403 (0.0916) 0.0062 2009 7 7/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0312 " 10,578 " 0.01704937 0.0789 0.0001 0.0007 0.0896 0.2053 0.0145 0.1084 0.0062 2009 1 1/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0343 " 4,281 " 0.01722359 0.0789 0.0006 0.0007 0.1056 0.1094 0.0826 (0.0871) 0.0062 2009 12 12/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0232 " 7,899 " 0.01717815 0.0788 0.0002 0.0013 0.4197 0.0099 0.0149 0.1651 0.0062 2009 12 12/31/2009 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0100 " 11,537 " 0.01712343 0.0788 0.0000 0.0007 0.2051 0.0911 0.0074 (0.0186) 0.0062 2009 10 10/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0025 " 7,872 " 0.01717895 0.0788 0.0002 0.0009 0.0828 0.0874 0.0528 0.2693 0.0062 2009 8 8/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0468 " 5,651 " 0.01746815 0.0787 0.0001 0.0016 0.1590 0.0934 0.0521 (0.1515) 0.0062 2009 10 10/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0252 " 16,204 " 0.01710276 0.0787 0.0001 0.0001 0.2315 0.0636 0.0143 0.3269 0.0062 2009 7 7/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0171 " 26,722 " 0.01662303 0.0787 0.0001 0.0006 0.4435 0.0326 0.0127 (0.2453) 0.0062 2009 6 6/30/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0457 " 6,037 " 0.01691894 0.0787 0.0003 0.0004 0.1673 0.1118 0.0202 (0.0798) 0.0062 2009 7 7/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0222 " 27,337 " 0.01640034 0.0787 0.0001 0.0003 0.0251 0.1088 0.0275 (0.2530) 0.0062 2009 10 10/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0300 " 3,047 " 0.01602577 0.0787 0.0002 0.0004 (0.1772) 0.0741 0.0433 (0.0199) 0.0062 2009 3 3/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0239 " 16,118 " 0.01715859 0.0787 0.0001 0.0019 0.2256 0.1156 0.0149 (0.2168) 0.0062 2009 7 7/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0306 " 6,653 " 0.01716407 0.0787 0.0003 0.0002 0.1183 0.0853 0.0237 (0.1507) 0.0062 2009 11 11/30/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0237 " 4,500 " 0.01804165 0.0786 0.0001 0.0005 0.7765 0.1069 0.0507 1.4650 0.0062 2009 10 10/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0288 " 8,814 " 0.01668804 0.0786 0.0001 0.0007 0.0566 0.2536 0.0175 (0.1785) 0.0062 2009 5 5/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0313 " 5,434 " 0.01590462 0.0785 0.0003 0.0004 0.5817 0.0266 0.0367 (0.6836) 0.0062 2009 1 1/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0342 " 7,031 " 0.01800654 0.0785 0.0003 0.0003 0.8514 0.0215 0.0301 (0.2568) 0.0062 2009 6 6/30/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0321 " 1,502 " 0.01664357 0.0785 0.0005 0.0008 0.3198 0.1166 0.0789 (0.1309) 0.0062 2009 7 7/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0318 " 3,821 " 0.01704457 0.0785 0.0002 0.0009 0.4420 0.0640 0.0633 (0.5171) 0.0062 2009 10 10/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0194 " 91,616 " 0.01202927 0.0555 0.0000 0.0006 (0.0630) 0.1273 0.0211 0.0895 0.0031 2009 12 12/31/2009 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0154 " 5,537 " 0.01664292 0.0784 0.0004 0.0008 0.1745 0.0592 0.0400 0.1472 0.0062 2009 12 12/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0344 " 34,750 " 0.01653088 0.0783 0.0000 0.0006 (1.0220) 0.0478 0.1186 (0.0012) 0.0061 2009 7 7/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0388 " 9,190 " 0.01685024 0.0783 0.0001 0.0006 0.0834 0.1955 0.0183 0.1313 0.0061 2009 5 5/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0034 " 23,222 " 0.01783227 0.0782 0.0001 0.0005 0.3343 0.0223 0.0177 (0.1168) 0.0061 2009 4 4/30/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0305 " 6,632 " 0.01705963 0.0782 0.0001 0.0009 0.0412 0.2085 0.0177 0.0239 0.0061 2009 7 7/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0215 " 32,814 " 0.01681962 0.0782 0.0000 0.0011 0.4379 0.1165 0.0229 (0.0356) 0.0061 2009 6 6/30/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0130 " 12,539 " 0.01678826 0.0782 0.0001 0.0006 0.0684 0.0376 0.0317 0.4114 0.0061 2009 6 6/30/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0213 " 20,352 " 0.01705155 0.0782 0.0001 0.0006 0.2008 0.0067 0.0570 (0.1461) 0.0061 2009 12 12/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0259 " 22,728 " 0.01624965 0.0782 0.0000 0.0002 0.5454 0.0701 0.0211 0.1624 0.0061 2009 10 10/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0126 " 13,241 " 0.01702185 0.0781 0.0001 0.0004 0.2744 0.0887 0.0105 0.0726 0.0061 2009 10 10/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0089 " 4,968 " 0.01647433 0.0781 0.0003 0.0004 (0.1860) 0.0671 0.0409 (0.1081) 0.0061 2009 8 8/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0517 " 25,934 " 0.01699053 0.0781 0.0001 0.0004 0.5641 0.0290 0.0189 (0.1435) 0.0061 2009 4 4/30/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0481 " 4,841 " 0.01682978 0.0781 0.0001 0.0005 (0.0597) 0.1171 0.0459 (0.3770) 0.0061 2009 6 6/30/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0241 " 74,224 " 0.01704696 0.0781 0.0000 0.0005 0.6982 0.0076 0.0068 (0.1570) 0.0061 2009 4 4/30/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0162 " 15,355 " 0.01685231 0.0781 0.0001 0.0005 0.3071 0.1435 0.0258 (0.4029) 0.0061 2009 12 12/31/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0357 " 5,804 " 0.01697486 0.0781 0.0001 0.0006 0.2217 0.1259 0.0563 0.1066 0.0061 2009 6 6/30/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0304 " 6,555 " 0.01683282 0.0781 0.0002 0.0005 0.0722 0.1036 0.0237 0.2398 0.0061 2009 6 6/30/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0296 " 5,754 " 0.01703357 0.0781 0.0003 0.0006 0.1931 0.0991 0.0623 (0.0625) 0.0061 2009 9 9/30/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0262 " 4,782 " 0.01735879 0.0780 0.0002 0.0008 0.3448 0.1124 0.0260 0.0847 0.0061 2009 6 6/30/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0079 " 4,889 " 0.01701116 0.0780 0.0002 0.0005 0.2096 0.1905 0.1036 0.0867 0.0061 2009 10 10/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0422 " 5,774 " 0.01683414 0.0780 0.0001 0.0008 (0.0320) 0.1362 0.0386 0.1411 0.0061 2009 2 2/28/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0376 " 1,088 " 0.01762709 0.0780 0.0011 0.0032 0.3951 0.0839 0.3165 (0.5758) 0.0061 2009 1 1/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0256 " 86,020 " 0.01770932 0.0779 0.0000 0.0013 0.0272 0.0960 0.0378 (0.0132) 0.0061 2009 9 9/30/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0126 " 14,365 " 0.01672411 0.0779 0.0001 0.0006 (0.0343) 0.0396 0.0275 0.4082 0.0061 2009 5 5/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0275 " 31,627 " 0.01778866 0.0778 0.0001 0.0012 0.2968 0.0300 0.0208 (0.4544) 0.0061 2009 1 1/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0276 " 389,027 " 0.01769891 0.0778 0.0000 0.0022 0.3021 0.0569 0.0131 (0.1148) 0.0060 2009 7 7/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0289 " 5,587 " 0.01696709 0.0778 0.0003 0.0018 (0.0073) (0.0134) 0.0599 (0.3140) 0.0060 2009 12 12/31/2009 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0526 " 3,594 " 0.01694806 0.0778 0.0001 0.0007 0.3496 0.0336 0.0238 2.0464 0.0060 2009 9 9/30/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0425 " 6,484 " 0.01716036 0.0777 0.0001 0.0009 0.2850 0.0908 0.0427 (0.0013) 0.0060 2009 7 7/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0185 " 4,129 " 0.01614611 0.0776 0.0006 0.0009 0.2145 0.1195 0.0310 (0.2037) 0.0060 2009 10 10/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0261 " 8,844 " 0.01671782 0.0776 0.0001 0.0009 0.9070 0.0094 0.0288 0.6051 0.0060 2009 6 6/30/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0284 " 10,290 " 0.01685644 0.0776 0.0002 0.0007 0.4786 0.0215 0.0662 (0.1928) 0.0060 2009 9 9/30/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0413 " 9,861 " 0.01712214 0.0776 0.0001 0.0003 0.3074 0.1649 0.0266 0.1952 0.0060 2009 10 10/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0220 " 15,831 " 0.01686138 0.0776 0.0001 0.0003 0.1744 0.1944 0.1071 0.3957 0.0060 2009 10 10/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0281 " 1,420 " 0.01642818 0.0776 0.0009 0.0024 0.3817 0.0933 0.2445 (0.1223) 0.0060 2009 5 5/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0231 " 22,136 " 0.01744499 0.0776 0.0001 0.0002 (0.1315) 0.0578 0.0218 (0.0528) 0.0060 2009 8 8/31/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0356 " 13,998 " 0.01675038 0.0775 0.0001 0.0005 0.1792 0.0882 0.1053 0.2204 0.0060 2009 12 12/31/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0252 " 9,214 " 0.01561408 0.0775 0.0001 0.0001 0.0852 0.1222 0.0542 1.3046 0.0060 2009 6 6/30/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0207 " 17,186 " 0.01686443 0.0775 0.0001 0.0004 0.7706 0.0179 0.0374 (0.2068) 0.0060 2009 8 8/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0295 " 2,576 " 0.01495005 0.0775 0.0003 0.0010 0.3892 0.0873 0.0963 (0.0927) 0.0060 2009 11 11/30/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0165 " 2,870 " 0.01586173 0.0775 0.0002 0.0006 (0.9386) 0.1102 0.0664 (0.5434) 0.0060 2009 10 10/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0203 " 22,717 " 0.01670643 0.0775 0.0001 0.0001 0.5086 0.0901 0.0138 0.1120 0.0060 2009 12 12/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0361 " 190,983 " 0.01662018 0.0774 0.0000 0.0007 0.1842 0.1228 0.0332 1.4690 0.0060 2009 5 5/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0468 " 4,305 " 0.01754821 0.0774 0.0001 0.0012 0.0603 0.1098 0.0171 (0.1388) 0.0060 2009 6 6/30/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0194 " 39,802 " 0.01689278 0.0774 0.0000 0.0003 0.1198 0.1727 0.0289 (0.2496) 0.0060 2009 12 12/31/2009 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0344 " 3,453 " 0.01687666 0.0774 0.0002 0.0009 0.7452 0.0328 0.0920 0.5375 0.0060 2009 9 9/30/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0443 " 30,771 " 0.01714248 0.0774 0.0000 0.0008 0.4830 0.0290 0.0159 0.2931 0.0060 2009 12 12/31/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0254 " 43,049 " 0.01611528 0.0774 0.0000 0.0004 0.2960 0.0104 0.0444 (0.1000) 0.0060 2009 6 6/30/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0389 " 8,789 " 0.01684421 0.0774 0.0002 0.0002 0.0872 0.1990 0.0192 (0.0491) 0.0060 2009 8 8/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0268 " 5,450 " 0.01667085 0.0774 0.0002 0.0002 0.3116 0.0853 0.0227 (0.4042) 0.0060 2009 9 9/30/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0244 " 3,876 " 0.01663288 0.0774 0.0003 0.0008 0.6052 0.0559 0.0792 0.0578 0.0060 2009 6 6/30/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0310 " 4,543 " 0.01667045 0.0774 0.0004 0.0013 0.0910 0.1036 0.0327 (0.0216) 0.0060 2009 7 7/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0257 " 8,991 " 0.01655346 0.0773 0.0002 - (0.1117) 0.0722 0.0521 (0.0462) 0.0060 2009 5 5/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0027 " 49,561 " 0.01726838 0.0773 0.0000 0.0002 (0.0358) 0.0702 0.0190 (0.2594) 0.0060 2009 9 9/30/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0221 " 4,078 " 0.01537147 0.0773 0.0003 0.0004 0.2090 0.0774 0.0409 0.0946 0.0060 2009 6 6/30/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0267 " 13,087 " 0.01672809 0.0773 0.0001 0.0004 1.0869 0.0047 0.0410 (0.4648) 0.0060 2009 11 11/30/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0217 " 8,671 " 0.01758442 0.0773 0.0002 0.0007 0.0380 0.0602 0.0185 0.3135 0.0060 2009 6 6/30/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0157 " 92,229 " 0.01602262 0.0772 0.0000 0.0003 0.0047 0.0662 0.0530 0.1198 0.0060 2009 10 10/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0190 " 8,105 " 0.01667647 0.0772 0.0001 0.0005 (0.2148) 0.0323 0.0460 0.4420 0.0060 2009 4 4/30/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0231 " 90,108 " 0.01708757 0.0772 0.0000 0.0007 0.2438 0.0696 0.0749 (0.3357) 0.0060 2009 5 5/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0355 " 2,855 " 0.01755732 0.0772 0.0005 0.0008 0.9417 0.0142 0.0770 (0.5200) 0.0060 2009 5 5/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0322 " 4,967 " 0.01764331 0.0772 0.0004 0.0004 1.2646 0.0236 0.0430 (0.4882) 0.0060 2009 11 11/30/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0272 " 4,564 " 0.01769233 0.0772 0.0002 0.0004 0.1212 0.0120 0.0353 0.5699 0.0060 2009 10 10/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0242 " 12,289 " 0.01661260 0.0771 0.0001 0.0004 (0.0820) 0.0229 0.0426 (0.1988) 0.0059 2009 11 11/30/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0288 " 1,357 " 0.01768493 0.0771 0.0010 0.0026 0.3992 0.0913 0.2558 (0.1407) 0.0059 2009 6 6/30/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0301 " 1,238 " 0.01656075 0.0771 0.0005 0.0006 0.7379 0.1196 0.0631 (0.5259) 0.0059 2009 1 1/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0268 " 8,019 " 0.01729111 0.0771 0.0002 0.0018 (0.0019) 0.1549 0.0294 (0.2946) 0.0059 2009 1 1/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0265 " 20,960 " 0.01757843 0.0770 0.0001 0.0002 1.4493 0.0561 0.0198 (0.2229) 0.0059 2009 10 10/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0268 " 34,731 " 0.01658587 0.0770 0.0000 0.0002 (0.2329) 0.0635 0.0209 (0.0881) 0.0059 2009 11 11/30/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0186 " 7,269 " 0.01758980 0.0770 0.0001 0.0009 0.1894 0.1712 0.0299 1.9420 0.0059 2009 7 7/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0328 " 3,102 " 0.01583171 0.0770 0.0004 0.0008 0.1543 0.1176 0.0394 (0.1880) 0.0059 2009 5 5/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0299 " 7,495 " 0.01764674 0.0769 0.0002 0.0007 (0.1699) (0.0888) 0.0625 0.1724 0.0059 2009 5 5/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0290 " 16,126 " 0.01745906 0.0769 0.0001 0.0003 0.5026 0.0292 0.0314 (0.2799) 0.0059 2009 4 4/30/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0212 " 12,178 " 0.01571900 0.0769 0.0002 0.0003 0.1883 0.0399 0.0413 (0.3511) 0.0059 2009 9 9/30/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0290 " 4,762 " 0.01667139 0.0769 0.0001 0.0003 0.2433 0.0692 0.0329 0.1921 0.0059 2009 5 5/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0164 " 82,146 " 0.01758401 0.0769 0.0000 0.0003 0.0052 0.0662 0.0596 0.3394 0.0059 2009 9 9/30/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0316 " 6,544 " 0.01552687 0.0768 0.0003 0.0008 0.5084 0.0133 0.0779 (0.0821) 0.0059 2009 7 7/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0213 " 26,096 " 0.01569494 0.0768 0.0001 0.0006 (0.1462) 0.0628 0.0302 (0.3175) 0.0059 2009 6 6/30/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0084 " 5,814 " 0.01669221 0.0768 0.0005 0.0003 (0.1651) 0.0669 0.0348 (0.2188) 0.0059 2009 7 7/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0325 " 1,541 " 0.01599591 0.0768 0.0003 0.0015 0.3118 0.1266 0.0766 (0.3073) 0.0059 2009 6 6/30/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0419 " 3,100 " 0.01659864 0.0768 0.0001 0.0003 (0.3259) 0.0506 0.0326 (0.1374) 0.0059 2009 6 6/30/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0231 " 3,390 " 0.01504854 0.0768 0.0002 0.0008 0.0921 0.1432 0.0413 (0.3214) 0.0059 2009 1 1/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0341 " 5,238 " 0.01708458 0.0767 0.0003 0.0015 0.6103 0.0165 0.0380 (0.7194) 0.0059 2009 5 5/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0313 " 4,483 " 0.01714222 0.0767 0.0003 0.0003 0.2039 0.1071 0.0319 (0.2478) 0.0059 2009 11 11/30/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0134 " 14,948 " 0.01723113 0.0766 0.0001 0.0005 0.3225 0.2301 0.0467 0.6452 0.0059 2009 2 2/28/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0335 " 9,776 " 0.01757207 0.0766 0.0002 0.0006 0.5153 0.0218 0.0282 (0.1549) 0.0059 2009 6 6/30/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0271 " 8,099 " 0.01664479 0.0766 0.0002 0.0007 (0.1240) (0.0888) 0.0579 0.0094 0.0059 2009 9 9/30/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0199 " 23,801 " 0.01709512 0.0766 0.0001 0.0013 0.6024 0.0398 0.0653 (0.0211) 0.0059 2009 12 12/31/2009 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0258 " 27,139 " 0.01668412 0.0766 0.0000 0.0003 0.2821 0.0455 0.0332 0.6551 0.0059 2009 12 12/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0330 " 1,444 " 0.01623371 0.0766 0.0009 0.0024 0.3753 0.0913 0.2410 0.0668 0.0059 2009 4 4/30/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0277 " 6,542 " 0.01710038 0.0765 0.0002 0.0005 0.5506 0.1413 0.0461 (0.3751) 0.0059 2009 11 11/30/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0285 " 6,655 " 0.01750383 0.0765 0.0002 0.0002 0.1311 0.0814 0.0367 0.9829 0.0059 2009 12 12/31/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0187 " 9,951 " 0.01529923 0.0765 0.0001 0.0002 0.3788 0.1235 0.0227 2.8559 0.0059 2009 5 5/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0373 " 3,558 " 0.01746055 0.0765 0.0004 0.0004 0.2851 0.1078 0.0429 (0.2110) 0.0059 2009 5 5/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0325 " 6,095 " 0.01745649 0.0765 0.0002 0.0005 0.0603 0.1036 0.0255 0.0822 0.0058 2009 7 7/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0153 " 11,372 " 0.01668260 0.0765 0.0001 0.0006 0.4030 0.1881 0.0613 0.0124 0.0058 2009 11 11/30/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0260 " 49,743 " 0.01503835 0.0764 0.0000 - 0.2200 0.0114 0.0239 0.7945 0.0058 2009 6 6/30/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0278 " 3,969 " 0.01621051 0.0764 0.0002 0.0007 0.3590 0.2199 0.0353 0.4193 0.0058 2009 7 7/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0450 " 6,182 " 0.01665179 0.0764 0.0002 0.0006 0.1634 0.1081 0.0197 (0.1645) 0.0058 2009 11 11/30/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0249 " 1,966 " 0.01743548 0.0764 0.0003 0.0004 0.4804 0.1348 0.0397 (0.0386) 0.0058 2009 4 4/30/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0361 " 112,254 " 0.01530028 0.0764 0.0000 0.0004 0.2115 0.0865 0.0556 (0.2766) 0.0058 2009 5 5/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0340 " 5,338 " 0.01752040 0.0764 0.0005 0.0003 0.4215 0.1534 0.0299 (0.2393) 0.0058 2009 6 6/30/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0213 " 9,816 " 0.01655835 0.0764 0.0001 0.0003 (0.3444) 0.0287 0.0317 (0.2963) 0.0058 2009 11 11/30/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0252 " 11,598 " 0.01740430 0.0763 0.0001 0.0005 0.6763 0.0396 0.0616 0.2263 0.0058 2009 4 4/30/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0166 " 35,817 " 0.01637957 0.0763 0.0001 (0.0003) 0.0608 0.1270 0.0313 0.3653 0.0058 2009 5 5/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0355 " 2,572 " 0.01688168 0.0762 0.0004 0.0009 0.9987 0.0177 0.0882 (0.2726) 0.0058 2009 3 3/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0234 " 101,729 " 0.01658882 0.0762 0.0000 0.0002 0.0855 0.1128 0.0455 (0.2780) 0.0058 2009 7 7/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0262 " 14,438 " 0.01598248 0.0762 0.0001 (0.0002) 0.3916 0.0110 0.0167 (0.2349) 0.0058 2009 8 8/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0359 " 16,485 " 0.01700869 0.0762 0.0001 0.0006 0.1434 0.1143 0.0318 (0.2664) 0.0058 2009 6 6/30/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0269 " 3,982 " 0.01636016 0.0762 0.0002 0.0023 (0.6774) 0.0613 0.0766 0.0812 0.0058 2009 4 4/30/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0357 " 70,041 " 0.01636643 0.0762 0.0000 0.0005 0.1783 0.0795 0.0236 (0.0201) 0.0058 2009 6 6/30/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0271 " 9,221 " 0.01658432 0.0762 0.0002 0.0003 0.0148 0.1626 0.0256 (0.0930) 0.0058 2009 7 7/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0226 " 21,330 " 0.01661486 0.0761 0.0001 0.0002 (0.1080) 0.0492 0.0181 (0.3786) 0.0058 2009 6 6/30/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0151 " 38,810 " 0.01659023 0.0761 0.0000 0.0006 0.0561 0.1316 0.0287 0.0396 0.0058 2009 4 4/30/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0235 " 21,007 " 0.01645567 0.0761 0.0001 (0.0002) (0.1386) 0.0578 0.0230 (0.1209) 0.0058 2009 11 11/30/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0258 " 4,225 " 0.01734381 0.0761 0.0003 0.0005 (0.2136) 0.0687 0.0294 (0.2342) 0.0058 2009 5 5/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0143 " 29,543 " 0.01731759 0.0761 0.0001 0.0010 0.4307 0.1892 0.0336 0.0755 0.0058 2009 2 2/28/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0017 " 18,536 " 0.01768720 0.0761 0.0001 0.0007 0.4017 0.0215 0.0221 0.0229 0.0058 2009 6 6/30/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0219 " 22,001 " 0.01658235 0.0761 0.0001 0.0004 (0.1474) 0.0578 0.0219 (0.0337) 0.0058 2009 11 11/30/2009 64186 12552310 2547 C I G N A CORP CI 11 52 0.0024 " 8,772 " 0.01644614 0.0760 0.0001 0.0003 0.2613 0.0147 0.0312 0.1474 0.0058 2009 11 11/30/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0276 " 10,767 " 0.01722854 0.0760 0.0001 0.0007 0.6417 0.0791 0.0205 0.2801 0.0058 2009 9 9/30/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0413 " 7,170 " 0.01639928 0.0760 0.0001 0.0003 0.1392 0.1320 0.0320 0.5530 0.0058 2009 12 12/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0053 " 1,900 " 0.01653830 0.0759 0.0002 0.0007 1.4665 (0.0004) 0.0738 0.3683 0.0058 2009 1 1/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0327 " 64,666 " 0.01717752 0.0759 0.0000 0.0003 0.1724 0.0770 0.0172 0.0829 0.0058 2009 10 10/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0156 " 22,967 " 0.01638978 0.0759 0.0001 0.0004 0.0813 0.0884 0.0218 0.3753 0.0058 2009 10 10/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0253 " 15,078 " 0.01581454 0.0759 0.0001 0.0003 0.5683 0.0302 0.0336 0.0586 0.0058 2009 7 7/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0211 " 107,495 " 0.01641058 0.0758 0.0000 0.0006 0.2304 0.0721 0.0628 (0.1468) 0.0058 2009 7 7/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0029 " 51,271 " 0.01641566 0.0758 0.0000 0.0007 (0.0157) 0.0690 0.0184 (0.1486) 0.0057 2009 1 1/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0347 " 57,428 " 0.01738815 0.0758 0.0000 0.0011 0.1055 0.0809 0.0182 0.1773 0.0057 2009 7 7/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0255 " 33,521 " 0.01653508 0.0758 0.0001 0.0002 0.2842 0.0383 0.0197 (0.3531) 0.0057 2009 5 5/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0224 " 102,502 " 0.01641802 0.0758 0.0000 (0.0007) 0.2143 0.0696 0.0658 (0.2154) 0.0057 2009 7 7/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0162 " 15,441 " 0.01624862 0.0758 0.0002 0.0008 0.3313 0.1366 0.0257 (0.3943) 0.0057 2009 10 10/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0213 " 11,859 " 0.01649305 0.0758 0.0001 0.0003 0.0926 0.1463 0.0293 (0.1039) 0.0057 2009 9 9/30/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0104 " 5,466 " 0.01638333 0.0758 0.0001 0.0012 (0.0300) 0.0951 0.0589 0.5762 0.0057 2009 4 4/30/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0397 " 41,513 " 0.01534776 0.0757 0.0000 0.0013 0.1179 0.1540 0.0437 (0.1151) 0.0057 2009 10 10/31/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0213 " 28,264 " 0.01569581 0.0757 0.0000 0.0014 0.0945 0.0814 0.0692 0.1844 0.0057 2009 5 5/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0204 " 8,568 " 0.01736511 0.0757 0.0002 0.0001 (0.3004) 0.0371 0.0142 0.1241 0.0057 2009 6 6/30/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0236 " 62,314 " 0.01450530 0.0757 0.0000 0.0002 0.8900 0.0303 0.0307 (0.5544) 0.0057 2009 8 8/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0207 " 15,755 " 0.01641803 0.0757 0.0001 0.0002 0.4399 0.1156 0.0194 0.0492 0.0057 2009 7 7/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0289 " 6,328 " 0.01637058 0.0757 0.0002 0.0006 0.1756 0.1915 0.0569 (0.1232) 0.0057 2009 8 8/31/2009 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0053 " 1,965 " 0.01617864 0.0756 0.0002 0.0014 1.4566 0.0303 0.0710 (0.2026) 0.0057 2009 7 7/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0287 " 31,171 " 0.01648879 0.0756 0.0000 0.0002 (0.1951) 0.0457 0.0233 (0.2978) 0.0057 2009 6 6/30/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0234 " 5,995 " 0.01647660 0.0756 0.0002 0.0005 0.3156 0.1937 0.0122 0.0010 0.0057 2009 12 12/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0227 " 2,439 " 0.01648536 0.0756 0.0003 0.0013 (1.0457) 0.0401 0.0085 0.2458 0.0057 2009 5 5/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0281 " 15,873 " 0.01730381 0.0756 0.0001 0.0002 (0.0996) 0.0610 0.0312 0.5706 0.0057 2009 9 9/30/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0290 " 1,990 " 0.01669476 0.0756 0.0002 0.0012 0.2380 0.1266 0.0581 0.1198 0.0057 2009 12 12/31/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0233 " 6,280 " 0.01487833 0.0756 0.0001 0.0004 0.7306 0.1685 0.0376 0.3508 0.0057 2009 11 11/30/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0322 " 30,215 " 0.01733401 0.0756 0.0000 0.0007 (1.1926) 0.0478 0.1364 (0.1546) 0.0057 2009 8 8/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0424 " 8,449 " 0.01685999 0.0756 0.0001 0.0017 0.1298 0.1270 0.0135 (0.2457) 0.0057 2009 8 8/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0302 " 9,118 " 0.01686035 0.0756 0.0002 0.0007 0.6992 0.0315 0.0732 (0.1042) 0.0057 2009 2 2/28/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0249 " 14,836 " 0.01688520 0.0756 0.0001 0.0010 0.2429 0.1156 0.0162 (0.3155) 0.0057 2009 6 6/30/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0447 " 3,621 " 0.01647148 0.0755 0.0004 0.0009 1.1445 (0.0027) 0.0447 (0.1201) 0.0057 2009 10 10/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0359 " 4,399 " 0.01545671 0.0755 0.0002 0.0004 0.3168 0.0689 0.0417 (0.0272) 0.0057 2009 4 4/30/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0255 " 9,515 " 0.01597161 0.0755 0.0002 0.0002 (0.2443) 0.1044 0.0195 0.0229 0.0057 2009 6 6/30/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0290 " 5,757 " 0.01590376 0.0755 0.0003 0.0006 0.0295 (0.0134) 0.0580 (0.1949) 0.0057 2009 11 11/30/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0292 " 2,963 " 0.01599984 0.0755 0.0004 0.0007 0.6978 0.0115 0.0797 0.3676 0.0057 2009 6 6/30/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0285 " 13,774 " 0.01614643 0.0754 0.0001 0.0003 0.9211 0.0233 0.0346 (0.2819) 0.0057 2009 5 5/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0225 " 16,277 " 0.01678153 0.0754 0.0001 0.0031 0.0061 0.0504 0.0257 (0.3407) 0.0057 2009 9 9/30/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0366 " 8,974 " 0.01508741 0.0754 0.0001 0.0007 0.1368 0.1166 0.0375 0.4635 0.0057 2009 11 11/30/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0265 " 11,022 " 0.01539237 0.0754 0.0001 0.0008 0.3262 0.0450 0.0398 1.0442 0.0057 2009 4 4/30/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0261 " 6,141 " 0.01499218 0.0754 0.0002 0.0004 0.2895 0.1937 0.0119 (0.0326) 0.0057 2009 10 10/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0198 " 137,308 " 0.01643780 0.0753 0.0000 0.0006 0.2059 0.0625 0.0587 (0.0384) 0.0057 2009 9 9/30/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0237 " 40,425 " 0.01592663 0.0753 0.0000 0.0019 0.0774 0.1526 0.0107 0.2831 0.0057 2009 7 7/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0052 " 6,248 " 0.01403063 0.0753 0.0004 0.0008 (0.4435) 0.0998 0.0406 0.1906 0.0057 2009 12 12/31/2009 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0332 " 3,804 " 0.01638746 0.0752 0.0002 0.0010 0.5547 (0.0107) 0.1000 (0.0851) 0.0057 2009 11 11/30/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0397 " 4,684 " 0.01450198 0.0752 0.0003 0.0004 0.5359 0.0325 0.0357 1.3473 0.0057 2009 4 4/30/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0396 " 3,969 " 0.01653408 0.0752 0.0002 0.0005 0.0763 0.0437 0.0486 (0.4291) 0.0057 2009 3 3/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0253 " 8,204 " 0.01620036 0.0752 0.0002 0.0003 0.0017 0.1549 0.0288 (0.2003) 0.0057 2009 7 7/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0295 " 11,104 " 0.01577557 0.0752 0.0001 0.0005 0.5942 0.0557 0.0199 (0.2700) 0.0057 2009 6 6/30/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0438 " 5,647 " 0.01623828 0.0751 0.0001 0.0005 0.3177 0.0863 0.0489 (0.1897) 0.0056 2009 2 2/28/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0272 " 141,178 " 0.01698088 0.0751 0.0000 0.0002 (0.1907) 0.0715 0.0208 (0.2721) 0.0056 2009 7 7/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0278 " 7,975 " 0.01518147 0.0751 0.0001 0.0007 0.2761 0.0909 0.0365 (0.1029) 0.0056 2009 7 7/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0317 " 4,516 " 0.01620539 0.0751 0.0002 0.0003 0.1213 0.0793 0.0347 (0.0055) 0.0056 2009 7 7/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0266 " 2,186 " 0.01617873 0.0751 0.0007 0.0014 (1.1296) 0.0399 0.0095 0.0914 0.0056 2009 9 9/30/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0277 " 3,193 " 0.01656295 0.0751 0.0003 0.0007 (0.8009) 0.1199 0.0095 (0.2344) 0.0056 2009 7 7/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0240 " 32,885 " 0.01628150 0.0751 0.0000 - 0.1523 (0.0078) 0.0366 (0.2299) 0.0056 2009 7 7/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0330 " 5,024 " 0.01582960 0.0751 0.0003 0.0008 0.4291 0.0165 0.0495 (0.2655) 0.0056 2009 1 1/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0493 " 2,251 " 0.01720403 0.0750 0.0006 0.0010 (0.0682) 0.0919 0.0349 (0.3274) 0.0056 2009 7 7/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0292 " 5,717 " 0.01588781 0.0749 0.0002 0.0014 0.6250 0.0359 0.0348 (0.6549) 0.0056 2009 10 10/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0206 " 3,774 " 0.01611573 0.0749 0.0002 0.0004 0.1143 0.2150 0.0367 (0.0626) 0.0056 2009 12 12/31/2009 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0271 " 130,273 " 0.01492363 0.0749 0.0000 0.0007 0.5843 0.0067 0.0664 0.0696 0.0056 2009 7 7/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0238 " 7,107 " 0.01593885 0.0749 0.0002 0.0002 0.0144 0.0551 0.0226 (0.2821) 0.0056 2009 10 10/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0240 " 5,043 " 0.01629356 0.0749 0.0002 0.0002 0.1866 0.3134 0.0471 0.1792 0.0056 2009 11 11/30/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0363 " 5,387 " 0.01709376 0.0748 0.0002 0.0004 0.1673 0.1793 0.0426 0.4135 0.0056 2009 4 4/30/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0279 " 2,286 " 0.01671644 0.0748 0.0004 0.0009 (0.7468) 0.0371 0.0863 (0.3687) 0.0056 2009 10 10/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0178 " 15,411 " 0.01625582 0.0747 0.0001 0.0006 (0.0093) 0.1498 0.0434 0.1358 0.0056 2009 9 9/30/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0153 " 7,428 " 0.01669065 0.0747 0.0001 0.0001 (0.0990) 0.1564 0.0068 0.1855 0.0056 2009 8 8/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0332 " 5,193 " 0.01653686 0.0747 0.0004 0.0005 0.4151 0.0165 0.0479 (0.2052) 0.0056 2009 12 12/31/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0225 " 19,788 " 0.01602637 0.0747 0.0001 0.0002 0.6217 0.0724 0.0165 0.1279 0.0056 2009 9 9/30/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0251 " 6,047 " 0.01670699 0.0747 0.0002 0.0002 0.0285 0.0967 0.0235 0.1409 0.0056 2009 8 8/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0290 " 6,876 " 0.01634768 0.0747 0.0001 0.0008 0.7249 0.0049 0.0762 (0.2885) 0.0056 2009 5 5/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0455 " 3,115 " 0.01676486 0.0747 0.0003 0.0003 (0.3292) 0.0506 0.0324 (0.1288) 0.0056 2009 6 6/30/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0320 " 10,250 " 0.01593144 0.0746 0.0001 0.0006 0.9624 0.0215 0.0318 (0.3877) 0.0056 2009 9 9/30/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0245 " 2,355 " 0.01641729 0.0746 0.0005 0.0013 (1.0510) 0.0399 0.0088 0.0836 0.0056 2009 7 7/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0306 " 4,956 " 0.01616346 0.0746 0.0004 0.0009 0.0834 0.0932 0.0300 (0.0999) 0.0056 2009 9 9/30/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0368 " 4,555 " 0.01605691 0.0746 0.0001 0.0008 0.1026 0.0438 0.0422 (0.0916) 0.0056 2009 12 12/31/2009 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0235 " 3,414 " 0.01607550 0.0746 0.0004 0.0014 0.2077 0.0712 0.0709 1.3618 0.0056 2009 4 4/30/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0279 " 11,604 " 0.01576730 0.0746 0.0001 0.0006 0.0846 0.1459 0.0298 (0.2344) 0.0056 2009 6 6/30/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0231 " 26,868 " 0.01620187 0.0746 0.0000 0.0005 0.2976 0.1178 0.0469 (0.2436) 0.0056 2009 6 6/30/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0354 " 42,369 " 0.01502130 0.0745 0.0000 0.0013 0.0883 0.1540 0.0427 (0.1154) 0.0056 2009 6 6/30/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0307 " 6,122 " 0.01622288 0.0745 0.0002 0.0004 0.1018 0.1031 0.0770 (0.2224) 0.0056 2009 6 6/30/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0159 " 15,783 " 0.01623961 0.0744 0.0001 0.0003 0.3241 0.1435 0.0252 (0.3680) 0.0055 2009 5 5/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0837 " 1,422 " 0.01666308 0.0744 0.0007 0.0010 0.7044 0.0201 0.0318 (0.2297) 0.0055 2009 7 7/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0369 " 3,847 " 0.01555926 0.0744 0.0003 0.0008 0.2637 0.1115 0.0397 (0.1146) 0.0055 2009 2 2/28/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0361 " 5,471 " 0.01604167 0.0743 0.0001 0.0007 (0.1240) 0.1115 0.0337 (0.0821) 0.0055 2009 12 12/31/2009 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0598 " 5,555 " 0.01583460 0.0743 0.0002 0.0006 0.6001 0.0378 0.0208 1.9771 0.0055 2009 9 9/30/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0482 " 3,891 " 0.01651951 0.0743 0.0002 0.0007 0.3390 0.0715 0.0374 (0.0276) 0.0055 2009 12 12/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0227 " 23,766 " 0.01547136 0.0743 0.0001 0.0002 (0.1612) 0.0588 0.0231 0.2509 0.0055 2009 7 7/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0344 " 24,445 " 0.01616444 0.0743 0.0001 - 0.9342 0.0199 0.0232 (0.0238) 0.0055 2009 6 6/30/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0047 " 3,907 " 0.01616163 0.0743 0.0004 0.0004 0.8227 0.0182 0.0448 0.1421 0.0055 2009 9 9/30/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0235 " 9,604 " 0.01628233 0.0742 0.0001 0.0011 0.1738 0.0900 0.0496 (0.0617) 0.0055 2009 9 9/30/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0535 " 11,437 " 0.01653015 0.0742 0.0002 0.0006 0.4721 0.0372 0.0303 0.1865 0.0055 2009 8 8/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0187 " 3,270 " 0.01464045 0.0742 0.0002 0.0006 (0.7492) 0.1115 0.0582 (0.4366) 0.0055 2009 8 8/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0281 " 6,059 " 0.01618320 0.0742 0.0002 0.0009 (0.3151) 0.1153 0.0432 (0.0082) 0.0055 2009 7 7/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0181 " 10,920 " 0.01575594 0.0742 0.0001 0.0005 (0.0596) 0.0161 0.0253 (0.0451) 0.0055 2009 12 12/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0321 " 30,429 " 0.01603590 0.0741 0.0001 0.0003 0.0896 0.0553 0.0313 0.3308 0.0055 2009 3 3/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0330 " 13,980 " 0.01615425 0.0740 0.0001 (0.0005) 0.6874 0.0225 0.0262 0.0380 0.0055 2009 9 9/30/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0318 " 13,707 " 0.01585516 0.0740 0.0001 0.0013 0.3672 0.0285 0.0265 (0.0126) 0.0055 2009 5 5/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0444 " 4,957 " 0.01697965 0.0740 0.0004 0.0007 0.8182 0.0190 0.0331 (0.3162) 0.0055 2009 7 7/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0288 " 7,356 " 0.01608635 0.0740 0.0001 0.0014 0.6775 0.0049 0.0711 (0.2300) 0.0055 2009 10 10/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0196 " 16,558 " 0.01590470 0.0740 0.0001 0.0007 0.5209 0.0298 0.0711 (0.0774) 0.0055 2009 10 10/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0164 " 3,287 " 0.01610675 0.0739 0.0002 0.0011 (0.8196) 0.1102 0.0579 (0.4295) 0.0055 2009 11 11/30/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0149 " 17,840 " 0.01598800 0.0739 0.0001 0.0002 0.2076 0.1504 0.0233 1.0681 0.0055 2009 7 7/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0257 " 107,762 " 0.01555983 0.0739 0.0000 0.0010 0.3197 0.1300 0.0519 (0.1325) 0.0055 2009 7 7/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0431 " 57,864 " 0.01549280 0.0739 0.0000 0.0001 0.4775 0.0524 0.0145 (0.0950) 0.0055 2009 10 10/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0197 " 17,151 " 0.01592049 0.0739 0.0001 0.0002 0.5869 0.0278 0.0215 (0.2222) 0.0055 2009 9 9/30/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0270 " 7,059 " 0.01621745 0.0739 0.0001 0.0011 0.1021 0.1691 0.0703 0.1762 0.0055 2009 8 8/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0646 " 2,850 " 0.01648077 0.0739 0.0005 0.0005 0.2667 0.0675 0.0548 (0.1820) 0.0055 2009 10 10/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0187 " 10,669 " 0.01574480 0.0739 0.0001 0.0003 (0.3100) 0.0262 0.0292 0.1605 0.0055 2009 6 6/30/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0225 " 24,347 " 0.01605653 0.0738 0.0001 0.0003 0.0282 0.0927 0.0309 (0.3448) 0.0055 2009 7 7/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0465 " 2,582 " 0.01525796 0.0738 0.0010 0.0009 0.8374 0.0122 0.0296 (0.3384) 0.0054 2009 9 9/30/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0377 " 4,865 " 0.01648274 0.0738 0.0001 0.0004 0.2864 0.0604 0.0377 (0.0996) 0.0054 2009 6 6/30/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0465 " 4,792 " 0.01583264 0.0738 0.0001 0.0006 0.1876 0.0961 0.0614 (0.2130) 0.0054 2009 7 7/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0310 " 10,530 " 0.01597539 0.0737 0.0002 0.0009 0.9368 0.0265 0.0309 (0.3314) 0.0054 2009 8 8/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0329 " 2,879 " 0.01629488 0.0737 0.0004 0.0007 0.7057 0.0117 0.0820 0.3041 0.0054 2009 10 10/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0186 " 151,539 " 0.01443101 0.0737 0.0000 0.0007 0.1710 0.0298 0.0701 (0.2691) 0.0054 2009 7 7/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0257 " 16,158 " 0.01555846 0.0737 0.0001 0.0004 0.8687 0.0174 0.0217 (0.0387) 0.0054 2009 8 8/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0296 " 17,578 " 0.01581718 0.0737 0.0001 - 0.3137 0.0658 0.0759 (0.2645) 0.0054 2009 9 9/30/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0206 " 17,824 " 0.01639569 0.0736 0.0001 0.0007 0.0262 0.0508 0.0229 (0.2060) 0.0054 2009 2 2/28/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0294 " 7,980 " 0.01731608 0.0736 0.0002 0.0006 0.1447 0.1446 0.0125 (0.1533) 0.0054 2009 8 8/31/2009 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0362 " 1,509 " 0.01638632 0.0736 0.0014 0.0023 0.3287 0.0933 0.2299 (0.3235) 0.0054 2009 8 8/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0264 " 2,914 " 0.01565288 0.0736 0.0005 0.0007 (0.3642) 0.0438 0.0676 (0.2994) 0.0054 2009 11 11/30/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0304 " 6,704 " 0.01687838 0.0736 0.0002 - 0.4436 0.0343 0.1046 0.2936 0.0054 2009 7 7/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0199 " 29,008 " 0.01530647 0.0736 0.0001 0.0002 0.5522 0.0318 0.0348 (0.3023) 0.0054 2009 5 5/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0251 " 11,491 " 0.01624379 0.0736 0.0001 0.0012 0.0582 0.1987 0.0439 (0.0120) 0.0054 2009 12 12/31/2009 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0239 " 137,995 " 0.01539042 0.0735 0.0000 0.0004 0.3728 0.0135 0.0371 (0.0845) 0.0054 2009 7 7/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0474 " 25,786 " 0.01529290 0.0735 0.0000 0.0005 0.3092 0.0394 0.0172 (0.3878) 0.0054 2009 11 11/30/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0464 " 4,371 " 0.01630606 0.0735 0.0002 0.0005 0.3018 0.0647 0.0333 0.8274 0.0054 2009 9 9/30/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0293 " 29,042 " 0.01641797 0.0734 0.0001 0.0009 0.1076 0.0568 0.0328 (0.2025) 0.0054 2009 6 6/30/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0280 " 2,028 " 0.01493043 0.0734 0.0006 0.0006 (0.1516) 0.0558 0.0575 (0.3752) 0.0054 2009 11 11/30/2009 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0245 " 35,594 " 0.01627111 0.0734 0.0000 0.0002 0.1887 0.1047 0.0242 2.4514 0.0054 2009 12 12/31/2009 34032 57459910 7085 MASCO CORP MAS 11 33 0.0334 " 4,959 " 0.01549214 0.0733 0.0003 0.0007 (0.1172) 0.0609 0.0816 0.2408 0.0054 2009 8 8/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0497 " 28,522 " 0.01632096 0.0733 0.0001 0.0013 0.5144 0.0610 0.0118 (0.2573) 0.0054 2009 5 5/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0243 " 9,583 " 0.01673035 0.0733 0.0001 0.0002 0.2028 0.1163 0.0224 (0.3880) 0.0054 2009 12 12/31/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0596 " 4,518 " 0.01600052 0.0733 0.0003 0.0005 0.4012 0.0447 0.0918 0.6765 0.0054 2009 5 5/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0443 " 2,935 " 0.01663692 0.0733 0.0004 0.0009 0.2496 0.0141 0.2606 (0.4091) 0.0054 2009 9 9/30/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0263 " 2,006 " 0.01584817 0.0733 0.0007 0.0009 0.1494 0.0864 0.0288 (0.3399) 0.0054 2009 6 6/30/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0416 " 5,244 " 0.01576480 0.0732 0.0004 0.0009 0.7788 0.0190 0.0313 (0.2460) 0.0054 2009 10 10/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0130 " 37,407 " 0.01592562 0.0732 0.0000 0.0003 0.3266 0.1817 0.0264 (0.1044) 0.0054 2009 9 9/30/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0296 " 4,178 " 0.01612483 0.0732 0.0002 0.0001 0.4208 0.0640 0.0580 (0.0572) 0.0054 2009 8 8/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0201 " 4,317 " 0.01634120 0.0732 0.0003 0.0004 0.1258 0.0929 0.0436 0.0933 0.0054 2009 1 1/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0409 " 46,192 " 0.01676572 0.0731 0.0000 0.0002 0.0914 0.1616 0.0394 0.1112 0.0053 2009 12 12/31/2009 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 55 0.0286 " 48,185 " 0.01568786 0.0731 0.0000 0.0002 0.2358 0.0114 0.0247 1.1844 0.0053 2009 5 5/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0233 " 19,234 " 0.01667372 0.0731 0.0001 0.0015 (0.0829) 0.0743 0.0432 (0.2281) 0.0053 2009 9 9/30/2009 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0212 " 7,961 " 0.01534998 0.0731 0.0001 0.0006 0.5698 0.1325 0.0296 0.0123 0.0053 2009 7 7/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0308 " 18,688 " 0.01543616 0.0731 0.0001 0.0011 0.1267 0.0399 0.0307 (0.1278) 0.0053 2009 8 8/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0303 " 60,705 " 0.01630538 0.0730 0.0000 (0.0002) 0.1193 0.0846 0.0167 (0.0488) 0.0053 2009 8 8/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0600 " 10,483 " 0.01633241 0.0730 0.0002 0.0002 0.5057 0.0372 0.0331 (0.1571) 0.0053 2009 5 5/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0321 " 4,089 " 0.01645797 0.0730 0.0004 0.0002 (0.1877) 0.0402 0.0223 (0.1708) 0.0053 2009 7 7/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 5,456 " 0.01452123 0.0730 0.0001 0.0006 0.0581 0.2415 0.0077 0.7312 0.0053 2009 3 3/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0226 " 80,141 " 0.01567241 0.0729 0.0000 0.0004 0.0673 0.1377 0.0194 (0.2870) 0.0053 2009 10 10/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0326 " 69,034 " 0.01533215 0.0729 0.0000 0.0010 0.2283 0.0698 0.0242 0.0802 0.0053 2009 5 5/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0211 " 14,874 " 0.01665375 0.0729 0.0001 0.0004 0.2268 0.1764 0.0877 (0.1751) 0.0053 2009 5 5/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0213 " 113,805 " 0.01572994 0.0729 0.0000 0.0004 0.0764 0.1228 0.0407 (0.1415) 0.0053 2009 6 6/30/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0226 " 35,339 " 0.01525230 0.0728 0.0000 0.0003 (0.0097) 0.2135 0.0283 0.0237 0.0053 2009 1 1/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0231 " 41,863 " 0.01597677 0.0728 0.0000 0.0011 0.0641 0.1706 0.0272 (0.2835) 0.0053 2009 11 11/30/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0250 " 1,905 " 0.01619035 0.0728 0.0003 0.0004 0.4634 0.3622 0.0434 0.3162 0.0053 2009 12 12/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0308 " 4,896 " 0.01574887 0.0727 0.0001 0.0003 0.2446 0.0846 0.0321 0.2445 0.0053 2009 6 6/30/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0463 " 5,190 " 0.01587072 0.0727 0.0001 0.0004 (0.0554) 0.1171 0.0428 (0.2831) 0.0053 2009 7 7/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0281 " 19,836 " 0.01586628 0.0727 0.0001 0.0005 0.5327 0.0577 0.0242 (0.1378) 0.0053 2009 9 9/30/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0294 " 3,373 " 0.01512757 0.0727 0.0001 - 0.0535 0.1191 0.0701 (0.1708) 0.0053 2009 1 1/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0030 " 5,212 " 0.01595762 0.0727 0.0003 0.0007 0.5555 0.0211 0.0449 0.0978 0.0053 2009 12 12/31/2009 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0245 " 5,908 " 0.01419783 0.0727 0.0002 0.0004 0.3515 0.0381 0.0397 0.4850 0.0053 2009 7 7/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0025 " 7,402 " 0.01489207 0.0727 0.0002 0.0009 (0.0826) 0.0713 0.0560 0.3900 0.0053 2009 7 7/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0199 " 22,125 " 0.01509943 0.0726 0.0001 0.0002 0.3630 0.1740 0.0706 (0.0348) 0.0053 2009 7 7/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0044 " 3,554 " 0.01582990 0.0726 0.0005 0.0004 0.0603 0.1514 0.0201 0.0816 0.0053 2009 7 7/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0489 " 4,378 " 0.01572556 0.0726 0.0001 0.0014 0.1455 0.1082 0.0171 (0.1983) 0.0053 2009 9 9/30/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0284 " 10,985 " 0.01618424 0.0726 0.0002 0.0010 0.6289 0.0557 0.0201 (0.1024) 0.0053 2009 7 7/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0033 " 23,317 " 0.01575219 0.0725 0.0001 0.0005 0.3435 0.0271 0.0176 (0.0771) 0.0053 2009 10 10/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0245 " 3,130 " 0.01581749 0.0725 0.0003 0.0006 (0.3391) 0.0441 0.0632 0.2616 0.0053 2009 1 1/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0309 " 7,646 " 0.01656000 0.0725 0.0001 0.0018 0.0618 0.0608 0.0757 (0.2039) 0.0053 2009 10 10/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0166 " 18,287 " 0.01581181 0.0725 0.0001 0.0009 0.3000 0.1420 0.0217 (0.1395) 0.0053 2009 7 7/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0151 " 30,813 " 0.01558902 0.0725 0.0001 0.0003 0.4129 0.1829 0.0322 (0.0805) 0.0052 2009 8 8/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0307 " 3,532 " 0.01427593 0.0724 0.0004 0.0007 0.9213 0.0093 0.0334 (0.4874) 0.0052 2009 11 11/30/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0280 " 2,932 " 0.01614630 0.0724 0.0002 0.0007 (0.8438) 0.1199 0.0103 (0.3463) 0.0052 2009 10 10/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0223 " 8,538 " 0.01488425 0.0724 0.0001 0.0008 0.1972 0.0900 0.0558 0.1149 0.0052 2009 12 12/31/2009 76712 00130H10 24216 A E S CORP AES 11 55 0.0333 " 8,886 " 0.01573167 0.0724 0.0002 0.0008 0.8025 0.0277 0.0751 0.6153 0.0052 2009 7 7/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0233 " 19,220 " 0.01578300 0.0723 0.0001 0.0001 0.0105 0.0603 0.0286 0.2901 0.0052 2009 7 7/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0295 " 5,431 " 0.01557541 0.0723 0.0004 0.0008 1.1735 0.0291 0.0393 (0.3811) 0.0052 2009 6 6/30/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0374 " 2,518 " 0.01577487 0.0723 0.0007 0.0008 0.3270 0.0744 0.0397 0.1240 0.0052 2009 10 10/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0239 " 6,150 " 0.01547253 0.0723 0.0002 0.0005 (0.0267) (0.0070) 0.0545 (0.0700) 0.0052 2009 8 8/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0477 " 2,624 " 0.01593571 0.0723 0.0006 0.0003 0.8240 0.0122 0.0291 (0.3432) 0.0052 2009 10 10/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0383 " 6,082 " 0.01572007 0.0722 0.0002 0.0008 0.6869 0.0243 0.0270 0.0476 0.0052 2009 8 8/31/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0310 " 10,002 " 0.01554787 0.0722 0.0001 0.0006 0.0498 0.2053 0.0154 0.0182 0.0052 2009 10 10/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0253 " 6,584 " 0.01576180 0.0722 0.0002 0.0007 0.0619 0.1085 0.0239 0.2866 0.0052 2009 4 4/30/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0278 " 136,381 " 0.01431216 0.0722 0.0000 0.0008 (0.0520) 0.1158 0.0097 (0.1449) 0.0052 2009 9 9/30/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0332 " 5,748 " 0.01596322 0.0722 0.0002 0.0008 0.2062 0.1901 0.1034 (0.2164) 0.0052 2009 1 1/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0945 " 1,546 " 0.01653185 0.0722 0.0006 0.0026 0.6146 0.0228 0.0292 (0.1644) 0.0052 2009 11 11/30/2009 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0242 " 8,098 " 0.01647488 0.0721 0.0002 - 0.7853 0.0015 0.0394 0.8385 0.0052 2009 8 8/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0260 " 12,799 " 0.01592263 0.0720 0.0001 0.0003 0.2068 0.0661 0.0110 (0.1160) 0.0052 2009 8 8/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0271 " 2,528 " 0.01583342 0.0720 0.0005 0.0007 (0.4050) 0.1422 0.0722 (0.3762) 0.0052 2009 8 8/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0232 " 15,527 " 0.01572027 0.0720 0.0001 0.0004 (0.2107) 0.0498 0.0227 (0.2911) 0.0052 2009 11 11/30/2009 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0211 " 2,851 " 0.01652478 0.0720 0.0003 0.0008 0.4650 0.0530 0.0751 1.0228 0.0052 2009 7 7/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0289 " 6,191 " 0.01567639 0.0720 0.0003 0.0005 0.0977 0.0825 0.0260 0.0071 0.0052 2009 5 5/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0468 " 5,916 " 0.01599960 0.0720 0.0002 0.0002 0.1505 0.1118 0.0206 (0.1753) 0.0052 2009 11 11/30/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0230 " 44,013 " 0.01436308 0.0720 0.0000 0.0004 0.1295 0.0506 0.0124 0.0196 0.0052 2009 7 7/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0236 " 82,209 " 0.01520909 0.0720 0.0000 0.0004 0.6304 0.0072 0.0061 (0.1127) 0.0052 2009 8 8/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0133 " 12,430 " 0.01608816 0.0720 0.0001 0.0001 0.2853 0.1017 0.0112 (0.1864) 0.0052 2009 11 11/30/2009 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0191 " 12,619 " 0.01501111 0.0720 0.0001 0.0003 0.3056 0.0541 0.0344 0.3341 0.0052 2009 9 9/30/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0195 " 18,767 " 0.01609214 0.0720 0.0001 0.0003 0.7307 0.0367 0.0342 0.3336 0.0052 2009 10 10/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0383 " 13,428 " 0.01528215 0.0720 0.0001 0.0004 0.2856 0.0587 0.0198 (0.3057) 0.0052 2009 7 7/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0322 " 12,707 " 0.01559349 0.0720 0.0003 0.0009 0.3482 0.0164 0.0318 (0.2805) 0.0052 2009 6 6/30/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0332 " 2,652 " 0.01550397 0.0719 0.0004 0.0018 0.1656 0.1176 0.0461 (0.2617) 0.0052 2009 4 4/30/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0271 " 88,131 " 0.01474074 0.0719 0.0000 0.0032 0.3903 0.1093 0.0634 (0.2911) 0.0052 2009 2 2/28/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0292 " 9,822 " 0.01690541 0.0719 0.0001 0.0007 0.0642 0.1438 0.0513 (0.1550) 0.0052 2009 4 4/30/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0316 " 17,658 " 0.01601628 0.0719 0.0001 0.0023 0.1214 0.0389 0.0325 (0.2036) 0.0052 2009 12 12/31/2009 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0264 " 7,179 " 0.01298169 0.0719 0.0001 0.0003 0.4340 0.0357 0.0172 0.3779 0.0052 2009 6 6/30/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0256 " 16,510 " 0.01566745 0.0719 0.0001 0.0003 0.5012 0.0292 0.0306 (0.2896) 0.0052 2009 1 1/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0372 " 11,485 " 0.01646919 0.0719 0.0002 0.0026 0.3253 0.0288 0.0350 (0.3724) 0.0052 2009 3 3/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0356 " 7,157 " 0.01564624 0.0718 0.0001 0.0008 (0.3606) 0.1487 0.0194 (0.0911) 0.0052 2009 10 10/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0344 " 169,778 " 0.01535987 0.0718 0.0000 0.0010 0.1831 0.1228 0.0371 0.7520 0.0052 2009 6 6/30/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0025 " 6,789 " 0.01523334 0.0718 0.0002 0.0010 (0.0900) 0.1187 0.0611 0.4447 0.0052 2009 9 9/30/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0250 " 16,424 " 0.01603826 0.0718 0.0001 0.0003 1.0144 0.0024 0.0327 (0.3361) 0.0052 2009 11 11/30/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0196 " 12,642 " 0.01647335 0.0718 0.0001 0.0012 (0.4738) 0.0567 0.1195 0.3566 0.0052 2009 5 5/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0209 " 12,872 " 0.01623207 0.0718 0.0002 0.0014 0.1781 0.0399 0.0391 (0.3677) 0.0052 2009 7 7/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0397 " 3,942 " 0.01461854 0.0718 0.0001 0.0005 0.0999 0.0438 0.0489 (0.3719) 0.0052 2009 3 3/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0295 " 7,979 " 0.01564976 0.0717 0.0001 (0.0008) 0.1580 0.1446 0.0125 (0.1730) 0.0051 2009 11 11/30/2009 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0235 " 46,147 " 0.01639621 0.0717 0.0000 0.0004 0.2736 0.0104 0.0414 (0.1056) 0.0051 2009 10 10/31/2009 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0216 " 6,199 " 0.01544175 0.0716 0.0002 0.0028 (0.3096) 0.0970 0.2786 0.2422 0.0051 2009 6 6/30/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0294 " 5,114 " 0.01523060 0.0716 0.0003 0.0006 (0.3057) 0.0628 0.0404 (0.0691) 0.0051 2009 10 10/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0419 " 5,845 " 0.01528376 0.0716 0.0001 0.0010 0.1640 0.1119 0.0505 0.1406 0.0051 2009 5 5/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0028 " 6,254 " 0.01641363 0.0715 0.0002 0.0011 (0.1054) 0.1187 0.0663 0.5762 0.0051 2009 8 8/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0080 " 5,834 " 0.01598656 0.0715 0.0001 0.0002 0.1814 0.1820 0.0858 0.1599 0.0051 2009 8 8/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0228 " 27,711 " 0.01548815 0.0715 0.0001 0.0003 0.0248 0.1088 0.0271 (0.2122) 0.0051 2009 11 11/30/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0278 " 4,145 " 0.01493100 0.0715 0.0001 0.0004 0.4242 0.0616 0.0586 0.6219 0.0051 2009 4 4/30/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0349 " 2,727 " 0.01598653 0.0715 0.0003 0.0008 0.9422 0.0177 0.0832 (0.1756) 0.0051 2009 1 1/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0258 " 36,373 " 0.01565791 0.0715 0.0000 0.0005 0.1151 0.1094 0.0309 (0.0315) 0.0051 2009 10 10/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0156 " 8,427 " 0.01483840 0.0715 0.0001 0.0001 (0.2520) 0.0388 0.0144 (0.0015) 0.0051 2009 10 10/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0240 " 3,843 " 0.01554960 0.0714 0.0002 0.0008 0.6105 0.0601 0.0799 0.4325 0.0051 2009 9 9/30/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0204 " 29,426 " 0.01582871 0.0714 0.0001 0.0002 0.5583 0.0318 0.0343 (0.1800) 0.0051 2009 4 4/30/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0238 " 144,900 " 0.01591973 0.0714 0.0000 0.0006 (0.1840) 0.0721 0.0202 (0.2626) 0.0051 2009 6 6/30/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0234 " 10,461 " 0.01549716 0.0713 0.0002 0.0002 (0.2028) 0.1044 0.0177 0.1642 0.0051 2009 10 10/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0246 " 28,794 " 0.01513224 0.0713 0.0000 0.0009 0.1328 0.0999 0.1085 0.4584 0.0051 2009 12 12/31/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0342 " 6,139 " 0.01431784 0.0713 0.0004 0.0007 0.1937 0.1865 0.0961 0.1948 0.0051 2009 1 1/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0292 " 9,377 " 0.01625883 0.0712 0.0002 0.0004 (0.2429) 0.0971 0.0203 0.0030 0.0051 2009 9 9/30/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0287 " 12,233 " 0.01115908 0.0504 0.0001 0.0005 0.2926 0.0210 0.0528 (0.2042) 0.0025 2009 5 5/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0194 " 32,965 " 0.01549175 0.0712 0.0001 0.0005 (0.2082) 0.0346 0.0120 (0.2358) 0.0051 2009 7 7/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0275 " 21,527 " 0.01452080 0.0712 0.0001 0.0002 0.4409 0.1414 0.0202 (0.2103) 0.0051 2009 6 6/30/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0028 " 48,948 " 0.01542050 0.0712 0.0000 0.0006 (0.0164) 0.0702 0.0192 (0.1579) 0.0051 2009 9 9/30/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0211 " 51,036 " 0.01579449 0.0712 0.0000 0.0011 0.2252 0.0320 0.0364 (0.1052) 0.0051 2009 5 5/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0238 " 14,134 " 0.01631433 0.0711 0.0001 0.0004 0.1301 0.1821 0.0417 (0.2236) 0.0051 2009 8 8/31/2009 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0266 " 3,042 " 0.01585012 0.0711 0.0003 0.0007 (0.8406) 0.1206 0.0100 (0.3226) 0.0051 2009 7 7/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0082 " 5,513 " 0.01368677 0.0711 0.0001 0.0009 0.1920 0.1905 0.0908 0.1610 0.0051 2009 5 5/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0312 " 13,523 " 0.01627515 0.0711 0.0001 0.0005 0.7107 0.0257 0.0272 (0.0727) 0.0051 2009 8 8/31/2009 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0129 " 16,481 " 0.01563935 0.0711 0.0001 0.0014 0.3522 0.0549 0.0344 (0.2378) 0.0051 2009 9 9/30/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0196 " 94,285 " 0.01083917 0.0503 0.0000 0.0006 (0.0612) 0.1324 0.0205 0.0133 0.0025 2009 5 5/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0243 " 15,404 " 0.01603467 0.0711 0.0001 0.0006 (0.2199) 0.0505 0.0233 (0.3689) 0.0051 2009 9 9/30/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0239 " 5,694 " 0.01581255 0.0710 0.0002 0.0007 0.2888 0.0853 0.0218 (0.1539) 0.0050 2009 9 9/30/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0182 " 5,197 " 0.01516936 0.0710 0.0002 0.0004 0.1045 0.0950 0.0362 0.8341 0.0050 2009 5 5/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0200 " 39,721 " 0.01626666 0.0710 0.0001 0.0003 0.0974 0.1727 0.0289 (0.2819) 0.0050 2009 9 9/30/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0254 " 4,400 " 0.01580610 0.0709 0.0002 0.0005 0.2139 0.2702 0.0539 (0.2571) 0.0050 2009 8 8/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0317 " 6,559 " 0.01480293 0.0709 0.0001 0.0003 (0.0693) 0.1070 0.0281 0.0949 0.0050 2009 4 4/30/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0274 " 2,460 " 0.01573544 0.0709 0.0005 0.0008 0.2647 0.1034 0.0802 (0.4761) 0.0050 2009 10 10/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0241 " 105,525 " 0.01449600 0.0709 0.0000 0.0010 0.3188 0.1522 0.0523 0.1921 0.0050 2009 7 7/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0221 " 16,269 " 0.01427267 0.0709 0.0001 0.0004 0.0591 0.1353 0.0187 0.0289 0.0050 2009 11 11/30/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0166 " 26,440 " 0.01581234 0.0708 0.0000 0.0001 0.1101 0.0696 0.0415 0.6577 0.0050 2009 5 5/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0286 " 4,768 " 0.01623202 0.0708 0.0003 0.0005 (0.1993) 0.0524 0.0248 (0.2374) 0.0050 2009 7 7/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0299 " 49,246 " 0.01458016 0.0708 0.0000 0.0003 0.0833 0.1208 0.0142 0.0018 0.0050 2009 11 11/30/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0243 " 11,952 " 0.01623832 0.0708 0.0001 0.0002 0.4817 0.0110 0.0202 0.0784 0.0050 2009 6 6/30/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0413 " 3,202 " 0.01530970 0.0708 0.0005 0.0009 0.2467 0.0141 0.2389 (0.3493) 0.0050 2009 5 5/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0364 " 4,176 " 0.01621193 0.0708 0.0003 0.0012 0.0516 0.1242 0.0231 (0.2958) 0.0050 2009 6 6/30/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0202 " 20,125 " 0.01500742 0.0708 0.0001 0.0006 0.3991 0.1740 0.0772 (0.1314) 0.0050 2009 11 11/30/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0181 " 16,239 " 0.01604921 0.0707 0.0000 0.0002 0.4426 0.1573 0.0188 0.6271 0.0050 2009 10 10/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0278 " 5,683 " 0.01522279 0.0707 0.0002 0.0004 1.2452 0.0181 0.0411 (0.2499) 0.0050 2009 6 6/30/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0212 " 46,399 " 0.01476718 0.0707 0.0000 0.0003 0.0080 0.0890 0.0314 (0.1946) 0.0050 2009 10 10/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0321 " 17,253 " 0.01534436 0.0707 0.0001 0.0012 0.1370 0.1008 0.0304 0.2365 0.0050 2009 9 9/30/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0303 " 3,117 " 0.01580148 0.0707 0.0007 0.0005 0.0520 0.0656 0.0509 (0.1073) 0.0050 2009 10 10/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0201 " 17,103 " 0.01536799 0.0707 0.0001 0.0004 0.0687 0.1419 0.0178 0.4179 0.0050 2009 1 1/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0355 " 14,457 " 0.01605162 0.0707 0.0001 0.0004 0.5250 0.0224 0.0131 (0.2941) 0.0050 2009 5 5/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0384 " 3,741 " 0.01587652 0.0707 0.0002 0.0008 (0.2046) 0.0489 0.1005 (0.2670) 0.0050 2009 12 12/31/2009 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0263 " 3,595 " 0.01518178 0.0707 0.0004 0.0008 0.1980 0.0940 0.0412 0.6324 0.0050 2009 6 6/30/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0340 " 12,124 " 0.01459019 0.0706 0.0002 0.0004 0.6683 0.0162 0.0201 (0.1208) 0.0050 2009 10 10/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0190 " 22,713 " 0.01476674 0.0706 0.0001 0.0007 0.6313 0.0397 0.0684 0.3490 0.0050 2009 10 10/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0312 " 12,485 " 0.01506076 0.0706 0.0000 0.0003 0.0305 0.1895 0.0386 0.1801 0.0050 2009 9 9/30/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0378 " 7,451 " 0.01555069 0.0706 0.0002 - 0.2022 0.0603 0.0284 0.0089 0.0050 2009 6 6/30/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0224 " 9,163 " 0.01534225 0.0706 0.0001 0.0002 0.2310 0.1163 0.0235 (0.3740) 0.0050 2009 10 10/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0205 " 50,869 " 0.01539775 0.0706 0.0000 0.0004 0.2260 0.0265 0.0365 0.0563 0.0050 2009 6 6/30/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0416 " 7,321 " 0.01482611 0.0706 0.0001 0.0010 (0.3214) 0.0637 0.0240 0.0627 0.0050 2009 1 1/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0253 " 78,013 " 0.01569139 0.0705 0.0000 0.0004 0.0669 0.1377 0.0199 (0.2619) 0.0050 2009 12 12/31/2009 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0156 " 5,539 " 0.01537980 0.0705 0.0002 0.0006 (0.1164) 0.0494 0.0304 (0.0660) 0.0050 2009 5 5/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0219 " 146,261 " 0.01585787 0.0705 0.0000 0.0004 (0.2520) 0.0674 0.0403 (0.3787) 0.0050 2009 11 11/30/2009 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0579 " 3,970 " 0.01614846 0.0705 0.0003 0.0010 0.4594 0.0447 0.1044 0.2779 0.0050 2009 11 11/30/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0339 " 5,555 " 0.01615552 0.0704 0.0002 0.0002 0.1309 0.1070 0.0302 0.9762 0.0050 2009 11 11/30/2009 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0172 " 3,922 " 0.01526724 0.0704 0.0002 0.0005 0.3357 0.0528 0.0533 0.1531 0.0050 2009 4 4/30/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0320 " 12,698 " 0.01539867 0.0704 0.0001 0.0005 0.6500 0.0219 0.0154 (0.4361) 0.0050 2009 7 7/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0382 " 8,675 " 0.01535851 0.0704 0.0001 0.0003 0.2383 0.1270 0.0676 0.0542 0.0050 2009 8 8/31/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0279 " 1,332 " 0.01563509 0.0704 0.0015 0.0009 0.0523 0.0881 0.0923 (0.2651) 0.0050 2009 1 1/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0017 " 45,620 " 0.01598107 0.0704 0.0000 0.0004 (0.0331) 0.0645 0.0208 (0.3450) 0.0050 2009 12 12/31/2009 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0273 " 18,444 " 0.01516022 0.0703 0.0001 0.0002 0.2541 0.0514 0.0254 0.8040 0.0049 2009 8 8/31/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0339 " 12,401 " 0.01572375 0.0703 0.0001 0.0007 0.1985 0.1330 0.0351 0.1825 0.0049 2009 8 8/31/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0274 " 7,285 " 0.01561290 0.0703 0.0003 0.0002 0.4027 0.0097 0.0162 (0.1343) 0.0049 2009 12 12/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0364 " 25,573 " 0.01503640 0.0702 0.0001 0.0011 0.1356 0.1344 0.0359 0.0072 0.0049 2009 8 8/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0220 " 12,656 " 0.01562704 0.0702 0.0001 0.0006 (0.1556) 0.0982 0.0554 (0.3469) 0.0049 2009 11 11/30/2009 39917 96216610 11456 WEYERHAEUSER CO WY 11 11 0.0266 " 8,230 " 0.01552380 0.0702 0.0002 0.0008 0.5255 0.0161 0.0257 0.0351 0.0049 2009 11 11/30/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0296 " 3,270 " 0.01605934 0.0702 0.0002 0.0007 0.8218 0.0168 0.0702 0.4016 0.0049 2009 8 8/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0328 " 3,279 " 0.01570204 0.0702 0.0003 0.0004 (0.1964) 0.0777 0.0402 (0.0752) 0.0049 2009 6 6/30/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0332 " 2,740 " 0.01497064 0.0702 0.0003 0.0008 0.9609 0.0177 0.0828 (0.1893) 0.0049 2009 12 12/31/2009 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0258 " 3,603 " 0.01528230 0.0702 0.0003 0.0005 0.0697 0.0505 0.1121 2.0794 0.0049 2009 6 6/30/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0223 " 43,318 " 0.01513464 0.0702 0.0000 0.0009 0.2476 0.0320 0.0429 (0.2522) 0.0049 2009 7 7/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0309 " 6,279 " 0.01528320 0.0702 0.0002 0.0003 (0.0724) 0.1070 0.0294 0.0347 0.0049 2009 11 11/30/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0142 " 3,079 " 0.01603316 0.0702 0.0003 - 0.3283 0.0875 0.0567 1.0667 0.0049 2009 8 8/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0256 " 28,581 " 0.01554322 0.0702 0.0000 0.0009 0.1110 0.1000 0.1091 (0.1119) 0.0049 2009 10 10/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0227 " 8,347 " 0.01529049 0.0701 0.0002 0.0004 0.4956 0.1361 0.0361 0.1911 0.0049 2009 8 8/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0287 " 11,602 " 0.01560170 0.0701 0.0001 - 0.1650 0.0708 0.0221 (0.2369) 0.0049 2009 9 9/30/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0066 " 5,976 " 0.01563586 0.0701 0.0002 0.0006 0.1771 0.1820 0.0837 0.2977 0.0049 2009 12 12/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0166 " 16,437 " 0.01409329 0.0701 0.0000 0.0008 0.2253 0.2307 0.0253 0.4038 0.0049 2009 2 2/28/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0338 " 5,048 " 0.01495792 0.0701 0.0002 0.0013 1.1857 0.0215 0.0421 (0.4431) 0.0049 2009 8 8/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0282 " 2,700 " 0.01557512 0.0701 0.0005 0.0004 (0.0659) 0.1183 0.0381 (0.2150) 0.0049 2009 5 5/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0307 " 11,520 " 0.01606955 0.0701 0.0001 0.0003 0.2352 0.0283 0.0265 (0.5199) 0.0049 2009 7 7/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0229 " 30,337 " 0.01380904 0.0700 0.0000 0.0004 0.2636 0.1437 0.0416 (0.0135) 0.0049 2009 10 10/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0170 " 25,642 " 0.01516743 0.0700 0.0001 0.0001 0.4779 0.0335 0.0133 (0.1543) 0.0049 2009 6 6/30/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0302 " 10,556 " 0.01508123 0.0700 0.0002 0.0005 0.5343 0.0199 0.0264 (0.0956) 0.0049 2009 4 4/30/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0233 " 29,474 " 0.01564245 0.0700 0.0001 0.0002 (0.0330) 0.2135 0.0339 (0.1655) 0.0049 2009 6 6/30/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0398 " 7,222 " 0.01501971 0.0700 0.0002 0.0002 (0.1072) 0.0836 0.0464 (0.2348) 0.0049 2009 12 12/31/2009 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0347 " 2,575 " 0.01267367 0.0700 0.0002 0.0004 1.2078 0.0303 0.0442 0.5420 0.0049 2009 10 10/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0248 " 16,574 " 0.01524099 0.0700 0.0001 0.0002 0.9081 0.0207 0.0206 (0.0685) 0.0049 2009 11 11/30/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0318 " 5,673 " 0.01598674 0.0699 0.0001 0.0006 0.6337 0.0097 0.0614 (0.1458) 0.0049 2009 6 6/30/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0231 " 13,261 " 0.01487567 0.0699 0.0001 0.0004 0.1371 0.1821 0.0445 (0.1828) 0.0049 2009 9 9/30/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0233 " 9,043 " 0.01557044 0.0699 0.0001 0.0004 0.3551 0.0703 0.0223 0.0249 0.0049 2009 10 10/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0194 " 19,345 " 0.01505184 0.0699 0.0001 0.0003 0.7088 0.0384 0.0332 0.4530 0.0049 2009 5 5/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0262 " 18,755 " 0.01602410 0.0699 0.0001 0.0003 0.3842 0.0255 0.0315 (0.3134) 0.0049 2009 10 10/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0216 " 246,218 " 0.01523713 0.0699 0.0000 0.0018 0.1096 0.1950 0.0361 0.2418 0.0049 2009 9 9/30/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0311 " 5,577 " 0.01484508 0.0698 0.0003 0.0012 0.3787 0.0165 0.0446 0.1614 0.0049 2009 5 5/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0235 " 151,390 " 0.01601940 0.0698 0.0000 - (0.1761) 0.0721 0.0193 (0.2136) 0.0049 2009 9 9/30/2009 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0585 " 7,762 " 0.01556733 0.0698 0.0001 0.0006 0.3073 0.0306 0.0203 0.1514 0.0049 2009 9 9/30/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0305 " 3,438 " 0.01548036 0.0698 0.0003 0.0004 (0.1571) 0.0777 0.0384 0.0491 0.0049 2009 7 7/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0235 " 209,579 " 0.01506960 0.0698 0.0000 0.0008 0.1207 0.1314 0.0425 (0.0855) 0.0049 2009 1 1/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0312 " 5,598 " 0.01572046 0.0698 0.0002 0.0003 (0.0244) 0.0441 0.0551 (0.2203) 0.0049 2009 11 11/30/2009 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0144 " 5,718 " 0.01535215 0.0697 0.0006 0.0004 0.1490 0.0592 0.0387 0.1849 0.0049 2009 8 8/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0276 " 15,610 " 0.01534158 0.0697 0.0001 0.0005 0.0875 0.1374 0.0463 (0.1070) 0.0049 2009 10 10/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0229 " 6,322 " 0.01515982 0.0697 0.0001 0.0003 (0.0087) 0.1675 0.0265 0.0148 0.0049 2009 11 11/30/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0255 " 5,016 " 0.01587831 0.0697 0.0002 0.0003 0.1605 0.1880 0.0341 1.1817 0.0049 2009 1 1/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0374 " 3,601 " 0.01597743 0.0697 0.0004 0.0006 0.7717 0.0129 0.0561 (0.3005) 0.0049 2009 10 10/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0258 " 13,687 " 0.01508848 0.0697 0.0001 0.0003 0.0547 0.2879 0.0312 0.2908 0.0049 2009 11 11/30/2009 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0308 " 12,746 " 0.01391143 0.0697 0.0000 - 0.2001 0.1450 0.0342 0.9073 0.0049 2009 4 4/30/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0300 " 15,099 " 0.01558116 0.0697 0.0002 0.0007 0.5368 0.0292 0.0335 (0.3204) 0.0049 2009 5 5/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0314 " 4,664 " 0.01586499 0.0697 0.0003 0.0007 (0.3628) 0.0628 0.0443 (0.1305) 0.0049 2009 9 9/30/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0000 " 7,264 " 0.01552675 0.0696 0.0001 0.0001 0.0925 0.2415 0.0060 1.1007 0.0048 2009 12 12/31/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0299 " 1,876 " 0.01457356 0.0696 0.0003 0.0009 0.2731 0.1160 0.0932 1.5427 0.0048 2009 1 1/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0584 " 3,374 " 0.01564616 0.0696 0.0004 0.0009 0.9822 0.0109 0.0299 (0.1261) 0.0048 2009 8 8/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0264 " 4,183 " 0.01552609 0.0696 0.0005 0.0002 0.1046 0.1272 0.0839 (0.2237) 0.0048 2009 1 1/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0303 " 6,216 " 0.01588375 0.0696 0.0003 0.0003 (0.0508) 0.1401 0.0268 0.0307 0.0048 2009 7 7/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0784 " 1,648 " 0.01489438 0.0695 0.0009 0.0011 0.6105 0.0175 0.0274 (0.0849) 0.0048 2009 9 9/30/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0283 " 2,672 " 0.01545586 0.0695 0.0003 0.0009 0.3966 0.0873 0.0929 0.1242 0.0048 2009 4 4/30/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0255 " 44,645 " 0.01346141 0.0695 0.0000 (0.0004) 0.3777 0.1239 0.0380 (0.0861) 0.0048 2009 12 12/31/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0192 " 21,871 " 0.01515898 0.0695 0.0001 0.0011 0.2068 0.0042 0.0531 0.1639 0.0048 2009 7 7/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0059 " 4,330 " 0.01494425 0.0695 0.0005 0.0006 (0.1764) 0.0678 0.0209 (0.2184) 0.0048 2009 12 12/31/2009 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0254 " 6,791 " 0.01505064 0.0694 0.0002 0.0008 (0.2470) 0.0976 0.0387 (0.0249) 0.0048 2009 9 9/30/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0248 " 7,115 " 0.01548167 0.0694 0.0001 0.0002 (0.1444) 0.1101 0.0152 (0.0547) 0.0048 2009 4 4/30/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0236 " 86,196 " 0.01551162 0.0694 0.0000 0.0003 (0.2338) 0.0729 0.0351 (0.2115) 0.0048 2009 3 3/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0204 " 8,894 " 0.01482425 0.0694 0.0001 0.0004 (0.0551) 0.1651 0.0061 0.4286 0.0048 2009 4 4/30/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0313 " 4,402 " 0.01508194 0.0693 0.0004 0.0008 (0.1744) 0.0402 0.0207 (0.0867) 0.0048 2009 5 5/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0235 " 185,915 " 0.01588313 0.0693 0.0000 0.0010 0.1217 0.1437 0.0479 (0.2624) 0.0048 2009 7 7/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0211 " 43,316 " 0.01493478 0.0692 0.0000 0.0004 0.0181 0.1038 0.0377 0.2576 0.0048 2009 12 12/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0250 " 7,920 " 0.01474431 0.0692 0.0002 0.0007 0.0400 0.0830 0.0433 0.9258 0.0048 2009 6 6/30/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0282 " 7,220 " 0.01498740 0.0692 0.0001 0.0004 0.3003 0.0909 0.0404 (0.2200) 0.0048 2009 5 5/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0059 " 3,641 " 0.01585507 0.0692 0.0003 0.0005 0.8703 0.0182 0.0481 0.2482 0.0048 2009 10 10/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0183 " 4,221 " 0.01505793 0.0692 0.0002 0.0011 0.1987 0.1263 0.0360 (0.1336) 0.0048 2009 9 9/30/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0253 " 30,509 " 0.01540678 0.0691 0.0000 0.0008 0.1254 0.1000 0.1024 0.0545 0.0048 2009 8 8/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0327 " 3,331 " 0.01541290 0.0691 0.0002 0.0004 0.1437 0.1210 0.0367 (0.1632) 0.0048 2009 8 8/31/2009 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0335 " 31,576 " 0.01523392 0.0691 0.0000 0.0013 (1.1620) 0.0473 0.1305 (0.2767) 0.0048 2009 11 11/30/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0375 " 29,910 " 0.01579055 0.0690 0.0000 0.0004 0.2917 0.0555 0.0148 (0.0690) 0.0048 2009 12 12/31/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0273 " 2,396 " 0.01500224 0.0690 0.0002 0.0007 0.3686 0.3622 0.0345 1.0000 0.0048 2009 6 6/30/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0207 " 85,561 " 0.01499521 0.0690 0.0000 0.0002 0.0852 0.1638 0.0182 (0.1357) 0.0048 2009 9 9/30/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0252 " 136,282 " 0.01523110 0.0690 0.0000 0.0017 0.1765 0.0904 0.0425 0.0434 0.0048 2009 6 6/30/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0174 " 18,779 " 0.01504537 0.0690 0.0001 0.0007 0.8519 0.0177 0.0228 0.0966 0.0048 2009 6 6/30/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0212 " 107,255 " 0.01496911 0.0689 0.0000 0.0005 (0.0095) 0.0775 0.0467 0.0200 0.0048 2009 11 11/30/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0264 " 2,087 " 0.01580757 0.0689 0.0006 0.0006 0.1437 0.0915 0.0277 0.0028 0.0047 2009 8 8/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0384 " 7,652 " 0.01540627 0.0689 0.0001 0.0009 0.1605 0.1166 0.0440 (0.1071) 0.0047 2009 11 11/30/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0222 " 4,048 " 0.01518442 0.0689 0.0003 0.0004 0.2105 0.0808 0.0410 0.2812 0.0047 2009 6 6/30/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0254 " 22,100 " 0.01473239 0.0689 0.0000 0.0006 0.1435 0.0990 0.1411 (0.3732) 0.0047 2009 11 11/30/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0260 " 13,351 " 0.01574569 0.0689 0.0001 0.0005 0.3650 0.0291 0.0236 0.1886 0.0047 2009 6 6/30/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0253 " 8,524 " 0.01502450 0.0689 0.0001 0.0005 0.0463 0.0705 0.0679 (0.0114) 0.0047 2009 6 6/30/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0223 " 19,677 " 0.01500483 0.0688 0.0001 0.0003 (0.0656) 0.0743 0.0422 (0.2013) 0.0047 2009 12 12/31/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0407 " 30,680 " 0.01434559 0.0688 0.0001 0.0006 0.4919 0.0334 0.0160 0.6192 0.0047 2009 10 10/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0352 " 4,415 " 0.01372052 0.0688 0.0002 0.0002 (0.1502) 0.0717 0.0191 (0.1037) 0.0047 2009 4 4/30/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0513 " 4,516 " 0.01538126 0.0688 0.0001 0.0003 0.0575 0.1098 0.0152 0.0513 0.0047 2009 5 5/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0541 " 2,795 " 0.01568412 0.0687 0.0003 0.0007 1.0927 0.0230 0.0362 (0.1815) 0.0047 2009 12 12/31/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0204 " 30,048 " 0.01464965 0.0687 0.0000 0.0005 0.4965 0.0397 0.0518 1.0262 0.0047 2009 11 11/30/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0234 " 5,557 " 0.01502652 0.0687 0.0001 0.0006 0.1693 0.3134 0.0427 0.6785 0.0047 2009 9 9/30/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0268 " 8,041 " 0.01534330 0.0686 0.0001 0.0007 0.2739 0.1040 0.0363 0.0467 0.0047 2009 8 8/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0313 " 3,002 " 0.01533185 0.0686 0.0006 0.0005 0.0200 0.0656 0.0529 (0.2196) 0.0047 2009 8 8/31/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0280 " 5,993 " 0.01527626 0.0686 0.0003 0.0006 0.0157 0.0795 0.0572 (0.2643) 0.0047 2009 12 12/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0240 " 7,590 " 0.01461151 0.0686 0.0002 0.0004 (0.0216) 0.0460 0.0442 (0.0044) 0.0047 2009 1 1/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0000 " 3,706 " 0.01568224 0.0686 0.0004 0.0013 0.7375 0.0206 0.0420 0.0639 0.0047 2009 11 11/30/2009 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0219 " 9,061 " 0.01542108 0.0685 0.0001 0.0002 0.3544 0.0977 0.0223 0.7553 0.0047 2009 4 4/30/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0221 " 150,987 " 0.01532379 0.0685 0.0000 0.0008 (0.2441) 0.0674 0.0390 (0.3382) 0.0047 2009 9 9/30/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0211 " 14,692 " 0.01515221 0.0685 0.0002 0.0010 0.0504 0.0583 0.0335 (0.0530) 0.0047 2009 9 9/30/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0278 " 17,836 " 0.01513859 0.0685 0.0000 0.0007 0.3092 0.0658 0.0747 (0.1157) 0.0047 2009 6 6/30/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0256 " 19,716 " 0.01487570 0.0684 0.0001 0.0006 0.3807 0.0255 0.0299 (0.2963) 0.0047 2009 2 2/28/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0376 " 6,756 " 0.01577806 0.0684 0.0001 0.0002 (0.3968) 0.1487 0.0206 (0.1648) 0.0047 2009 8 8/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0205 " 30,162 " 0.01518524 0.0684 0.0001 0.0002 0.5311 0.0318 0.0334 (0.2871) 0.0047 2009 4 4/30/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0254 " 10,606 " 0.01513530 0.0684 0.0001 0.0005 0.0631 0.1987 0.0475 (0.0872) 0.0047 2009 11 11/30/2009 48653 44485910 27914 HUMANA INC HUM 11 52 0.0237 " 7,050 " 0.01380864 0.0684 0.0002 0.0005 0.4685 0.1135 0.0241 0.3731 0.0047 2009 11 11/30/2009 25081 20034010 3231 COMERICA INC CMA 11 52 0.0341 " 4,303 " 0.01566810 0.0684 0.0003 0.0007 1.0998 0.0060 0.0351 0.2625 0.0047 2009 9 9/30/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0219 " 29,883 " 0.01499838 0.0684 0.0000 0.0004 0.2761 0.1437 0.0422 0.1019 0.0047 2009 4 4/30/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0313 " 5,808 " 0.01362409 0.0683 0.0001 0.0013 0.0633 0.1036 0.0266 0.1290 0.0047 2009 5 5/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0240 " 21,908 " 0.01513775 0.0683 0.0001 0.0002 (0.1307) 0.0552 0.0176 (0.3825) 0.0047 2009 7 7/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0465 " 5,973 " 0.01427600 0.0682 0.0001 0.0007 (0.0481) 0.1284 0.0372 (0.1346) 0.0047 2009 8 8/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0145 " 33,622 " 0.01443473 0.0682 0.0001 0.0003 0.3634 0.1829 0.0295 (0.2066) 0.0047 2009 9 9/30/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0175 " 11,169 " 0.01517397 0.0682 0.0001 0.0002 (0.0528) 0.0161 0.0246 (0.0388) 0.0047 2009 12 12/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0272 " 13,452 " 0.01436665 0.0682 0.0001 0.0003 0.0715 0.2879 0.0317 0.3109 0.0047 2009 12 12/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0266 " 6,399 " 0.01465137 0.0681 0.0001 0.0005 0.0844 0.1085 0.0246 0.1736 0.0046 2009 8 8/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0568 " 10,546 " 0.01475564 0.0681 0.0001 0.0005 1.5348 0.0094 0.0582 (0.4609) 0.0046 2009 8 8/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0276 " 4,231 " 0.01497426 0.0681 0.0002 0.0003 0.3404 0.2199 0.0330 0.2151 0.0046 2009 9 9/30/2009 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0251 " 2,067 " 0.01512281 0.0681 0.0003 0.0004 0.4099 0.2526 0.0400 (0.1010) 0.0046 2009 10 10/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0332 " 27,204 " 0.01484840 0.0681 0.0000 0.0002 0.8860 0.0251 0.0201 0.1702 0.0046 2009 8 8/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0222 " 48,397 " 0.01511079 0.0681 0.0000 0.0004 0.2216 0.0320 0.0384 (0.1951) 0.0046 2009 9 9/30/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0264 " 16,773 " 0.01506528 0.0680 0.0001 0.0013 0.0814 0.1374 0.0431 0.0320 0.0046 2009 6 6/30/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0208 " 11,821 " 0.01457104 0.0680 0.0001 0.0002 0.1770 0.0550 0.0227 (0.2130) 0.0046 2009 11 11/30/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0249 " 9,721 " 0.01421024 0.0680 0.0001 0.0003 0.8252 0.0094 0.0262 1.0650 0.0046 2009 4 4/30/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0297 " 132,509 " 0.01504538 0.0680 0.0000 (0.0005) 0.6279 0.0457 0.0151 (0.3125) 0.0046 2009 5 5/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0228 " 32,946 " 0.01467549 0.0680 0.0000 0.0020 (0.0296) 0.2135 0.0303 (0.1131) 0.0046 2009 7 7/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0187 " 3,751 " 0.01394231 0.0680 0.0002 0.0009 (0.6533) 0.1115 0.0498 (0.4592) 0.0046 2009 11 11/30/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0430 " 8,968 " 0.01329275 0.0680 0.0001 0.0006 1.7464 0.0105 0.0687 (0.1341) 0.0046 2009 8 8/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0297 " 6,839 " 0.01514292 0.0679 0.0002 0.0002 0.1275 0.0658 0.0181 0.0763 0.0046 2009 6 6/30/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0500 " 3,048 " 0.01429399 0.0679 0.0005 0.0007 1.0157 0.0230 0.0332 (0.0201) 0.0046 2009 11 11/30/2009 51369 88077010 10453 TERADYNE INC TER 11 33 0.0272 " 1,549 " 0.01520545 0.0679 0.0004 0.0011 0.2986 0.1160 0.1129 1.3377 0.0046 2009 8 8/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0322 " 4,561 " 0.01513022 0.0679 0.0002 0.0006 (0.1334) 0.0502 0.0825 0.0553 0.0046 2009 7 7/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0210 " 18,481 " 0.01472688 0.0679 0.0001 0.0007 0.0026 0.0508 0.0221 (0.2518) 0.0046 2009 8 8/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0503 " 3,506 " 0.01513640 0.0679 0.0007 0.0007 0.2191 0.1018 0.0336 (0.2679) 0.0046 2009 9 9/30/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0180 " 14,831 " 0.01515029 0.0679 0.0002 0.0018 1.3708 0.0131 0.0292 (0.1327) 0.0046 2009 7 7/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0248 " 22,826 " 0.01366260 0.0678 0.0001 0.0006 0.8933 0.0421 0.0509 (0.3481) 0.0046 2009 4 4/30/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0429 " 5,811 " 0.01494891 0.0678 0.0001 0.0035 (0.6528) 0.0536 0.1072 (0.2617) 0.0046 2009 11 11/30/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0450 " 11,319 " 0.01547312 0.0678 0.0001 0.0003 0.4771 0.0265 0.0307 0.2481 0.0046 2009 12 12/31/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0263 " 30,537 " 0.01437411 0.0677 0.0000 0.0008 0.2252 0.0999 0.1027 0.6855 0.0046 2009 3 3/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0285 " 10,402 " 0.01470517 0.0677 0.0001 0.0018 (0.2476) 0.0906 0.0302 (0.2961) 0.0046 2009 4 4/30/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0028 " 5,787 " 0.01487467 0.0677 0.0003 0.0012 (0.1139) 0.1187 0.0716 0.7091 0.0046 2009 4 4/30/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0282 " 4,362 " 0.01454458 0.0677 0.0002 0.0001 (0.3125) 0.1771 0.0123 (0.0344) 0.0046 2009 1 1/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0233 " 7,637 " 0.01549929 0.0676 0.0001 0.0011 (0.0318) 0.1454 0.0075 0.1015 0.0046 2009 12 12/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0277 " 2,440 " 0.01349151 0.0676 0.0005 0.0005 0.1169 0.0915 0.0237 0.0731 0.0046 2009 4 4/30/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0033 " 22,096 " 0.01511649 0.0676 0.0001 (0.0004) 0.3513 0.0223 0.0186 (0.0323) 0.0046 2009 6 6/30/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0338 " 74,987 " 0.01444682 0.0676 0.0000 (0.0002) 0.1875 0.0795 0.0221 0.0187 0.0046 2009 5 5/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0273 " 21,100 " 0.01546472 0.0676 0.0000 0.0002 0.4498 0.1046 0.0206 (0.3197) 0.0046 2009 10 10/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0420 " 6,320 " 0.01475464 0.0676 0.0002 0.0006 0.1755 0.1146 0.0193 0.1840 0.0046 2009 10 10/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0227 " 42,767 " 0.01443491 0.0676 0.0000 0.0004 0.4260 0.1292 0.0399 0.0636 0.0046 2009 4 4/30/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0242 " 328,211 " 0.01499225 0.0676 0.0000 0.0003 0.3393 0.0560 0.0150 (0.2837) 0.0046 2009 12 12/31/2009 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0277 " 14,686 " 0.01468970 0.0676 0.0001 0.0004 0.3322 0.0291 0.0214 0.0097 0.0046 2009 8 8/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0418 " 7,449 " 0.01508784 0.0676 0.0002 0.0004 (0.4885) 0.0546 0.0829 (0.0696) 0.0046 2009 10 10/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0197 " 18,374 " 0.01470582 0.0676 0.0001 0.0004 0.0254 0.0569 0.0222 0.1084 0.0046 2009 10 10/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0374 " 2,790 " 0.01439279 0.0675 0.0005 0.0008 0.3884 0.0556 0.0387 0.0399 0.0046 2009 11 11/30/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0215 " 9,981 " 0.01332107 0.0675 0.0001 0.0003 0.1687 0.0931 0.0478 0.5358 0.0046 2009 5 5/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0346 " 3,657 " 0.01539392 0.0675 0.0004 0.0007 0.8198 0.0177 0.0333 (0.2521) 0.0046 2009 6 6/30/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0221 " 40,232 " 0.01468885 0.0674 0.0000 0.0005 0.1998 0.1219 0.0492 (0.0107) 0.0045 2009 10 10/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0245 " 4,745 " 0.01442637 0.0674 0.0001 0.0002 (0.1350) 0.0400 0.0192 0.2705 0.0045 2009 11 11/30/2009 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0240 " 7,829 " 0.01439397 0.0674 0.0001 0.0003 0.1003 0.1222 0.0638 1.1901 0.0045 2009 5 5/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0373 " 39,066 " 0.01522121 0.0674 0.0000 - 0.1253 0.1540 0.0464 (0.2209) 0.0045 2009 6 6/30/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0165 " 8,120 " 0.01470472 0.0674 0.0001 0.0001 (0.0428) 0.2219 0.0066 0.2487 0.0045 2009 5 5/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0218 " 98,048 " 0.01543865 0.0673 0.0000 (0.0005) (0.0104) 0.1212 0.0510 (0.1423) 0.0045 2009 5 5/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0331 " 12,558 " 0.01529472 0.0673 0.0001 0.0004 0.8665 0.0233 0.0380 (0.3777) 0.0045 2009 11 11/30/2009 86356 27864210 114524 EBAY INC EBAY 11 45 0.0243 " 31,639 " 0.01436765 0.0673 0.0000 - 0.1209 0.0999 0.0988 0.8637 0.0045 2009 9 9/30/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0347 " 4,631 " 0.01503622 0.0672 0.0003 0.0002 (0.1039) 0.0502 0.0813 0.2459 0.0045 2009 5 5/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0310 " 39,601 " 0.01542164 0.0672 0.0000 0.0005 0.0810 0.1185 0.0175 (0.2638) 0.0045 2009 10 10/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0214 " 15,640 " 0.01457737 0.0672 0.0001 0.0004 0.1323 0.1742 0.0378 0.0095 0.0045 2009 8 8/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0377 " 10,224 " 0.01396358 0.0672 0.0001 0.0006 0.2022 0.1270 0.0574 0.1893 0.0045 2009 11 11/30/2009 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0329 " 16,210 " 0.01318752 0.0672 0.0001 0.0005 0.1684 0.0998 0.0913 1.4524 0.0045 2009 12 12/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0259 " 5,739 " 0.01465991 0.0672 0.0002 0.0002 0.1975 0.3134 0.0414 0.5620 0.0045 2009 8 8/31/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0415 " 5,326 " 0.01493658 0.0672 0.0001 0.0003 0.3203 0.0527 0.0321 (0.1581) 0.0045 2009 7 7/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0318 " 2,962 " 0.01436821 0.0671 0.0004 0.0008 0.8889 0.0241 0.0773 (0.0415) 0.0045 2009 8 8/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0219 " 14,746 " 0.01481427 0.0671 0.0002 0.0007 0.0451 0.0583 0.0334 (0.1492) 0.0045 2009 4 4/30/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0147 " 16,090 " 0.01423977 0.0671 0.0001 0.0007 (0.2154) 0.1371 0.0237 (0.1771) 0.0045 2009 8 8/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0161 " 20,916 " 0.01498186 0.0671 0.0001 0.0002 0.0742 0.0910 0.0239 (0.1570) 0.0045 2009 9 9/30/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0324 " 10,498 " 0.01492501 0.0671 0.0001 0.0003 0.0815 0.0764 0.0344 (0.1205) 0.0045 2009 9 9/30/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0219 " 11,455 " 0.01435583 0.0671 0.0001 0.0019 0.1939 0.1069 0.0187 (0.1721) 0.0045 2009 11 11/30/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0224 " 32,081 " 0.01536553 0.0671 0.0000 0.0004 0.1919 0.0152 0.0375 (0.1182) 0.0045 2009 10 10/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0213 " 6,966 " 0.01458292 0.0670 0.0001 0.0002 0.2922 0.1953 0.0107 0.1929 0.0045 2009 10 10/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0227 " 13,395 " 0.01458912 0.0670 0.0001 0.0007 0.2152 0.0648 0.0105 0.4740 0.0045 2009 8 8/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0052 " 6,717 " 0.01498101 0.0670 0.0002 0.0008 (0.4126) 0.0998 0.0378 0.0700 0.0045 2009 8 8/31/2009 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0280 " 4,627 " 0.01494589 0.0670 0.0003 0.0004 0.1621 0.1598 0.0371 0.0961 0.0045 2009 4 4/30/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0313 " 12,468 " 0.01462502 0.0670 0.0002 0.0005 0.2173 0.0283 0.0244 (0.4593) 0.0045 2009 1 1/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0310 " 11,477 " 0.01525605 0.0670 0.0001 0.0005 (0.2244) 0.0829 0.0274 (0.1428) 0.0045 2009 2 2/28/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0265 " 17,206 " 0.01517384 0.0670 0.0001 - (0.2620) 0.0727 0.0381 (0.0627) 0.0045 2009 2 2/28/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0308 " 58,187 " 0.01522275 0.0670 0.0000 0.0011 0.1915 0.0770 0.0191 (0.0344) 0.0045 2009 8 8/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0304 " 5,011 " 0.01493018 0.0669 0.0003 0.0006 0.0825 0.0932 0.0297 (0.1762) 0.0045 2009 8 8/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0263 " 4,711 " 0.01474532 0.0669 0.0001 0.0004 (0.3943) 0.0422 0.0407 0.1240 0.0045 2009 6 6/30/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0290 " 11,006 " 0.01456491 0.0669 0.0001 0.0008 0.0466 0.2445 0.0388 (0.2843) 0.0045 2009 9 9/30/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0216 " 3,958 " 0.01495042 0.0669 0.0003 0.0002 0.1058 0.1219 0.0207 (0.0258) 0.0045 2009 7 7/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0346 " 9,562 " 0.01427659 0.0669 0.0001 0.0004 0.0870 0.0762 0.0377 (0.1950) 0.0045 2009 8 8/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0212 " 8,934 " 0.01493756 0.0668 0.0002 0.0004 (0.1305) 0.0605 0.0371 0.2879 0.0045 2009 10 10/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0377 " 9,254 " 0.01456544 0.0667 0.0001 0.0002 0.0816 0.1894 0.0181 0.0643 0.0045 2009 4 4/30/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0432 " 3,015 " 0.01383981 0.0667 0.0004 0.0009 0.2430 0.0141 0.2535 (0.3860) 0.0045 2009 9 9/30/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0256 " 3,800 " 0.01472792 0.0667 0.0004 0.0004 0.1995 0.2125 0.0400 0.0109 0.0044 2009 7 7/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0175 " 8,800 " 0.01419919 0.0667 0.0002 0.0005 (0.2640) 0.0362 0.0138 (0.0326) 0.0044 2009 11 11/30/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0225 " 9,252 " 0.01507125 0.0667 0.0001 0.0003 0.4471 0.1361 0.0326 0.2680 0.0044 2009 6 6/30/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0303 " 15,202 " 0.01454794 0.0667 0.0001 0.0004 0.5519 0.0219 0.0129 (0.3566) 0.0044 2009 9 9/30/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0403 " 2,996 " 0.01462980 0.0666 0.0007 0.0013 0.0136 0.0963 0.0264 (0.0388) 0.0044 2009 4 4/30/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0384 " 3,716 " 0.01476192 0.0666 0.0002 0.0009 0.1004 0.0236 0.0940 (0.3009) 0.0044 2009 5 5/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0273 " 140,438 " 0.01503303 0.0666 0.0000 (0.0002) (0.0505) 0.1158 0.0094 (0.1789) 0.0044 2009 5 5/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0404 " 14,945 " 0.01452441 0.0665 0.0001 0.0004 0.1880 0.1180 0.0210 (0.1747) 0.0044 2009 12 12/31/2009 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0223 " 9,644 " 0.01407099 0.0665 0.0001 0.0011 0.4882 0.1524 0.0216 1.1469 0.0044 2009 7 7/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0211 " 10,569 " 0.01387229 0.0665 0.0002 0.0006 (0.3199) 0.0219 0.0294 (0.2036) 0.0044 2009 8 8/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0319 " 4,079 " 0.01439862 0.0664 0.0002 0.0002 (0.1836) 0.0378 0.0223 (0.1585) 0.0044 2009 6 6/30/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0248 " 8,676 " 0.01449612 0.0664 0.0001 0.0005 0.5241 0.1751 0.0549 (0.2865) 0.0044 2009 7 7/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0347 " 76,815 " 0.01390059 0.0664 0.0000 0.0002 0.1830 0.0744 0.0216 (0.1650) 0.0044 2009 7 7/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0229 " 10,146 " 0.01432517 0.0664 0.0001 0.0002 (0.2091) 0.1021 0.0183 0.0275 0.0044 2009 9 9/30/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0342 " 17,305 " 0.01408590 0.0663 0.0000 0.0003 0.1366 0.1008 0.0303 (0.1629) 0.0044 2009 6 6/30/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0264 " 7,342 " 0.01351714 0.0663 0.0001 0.0038 (0.1189) 0.1147 0.0148 (0.0264) 0.0044 2009 3 3/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0259 " 145,578 " 0.01446294 0.0663 0.0000 0.0006 0.1021 0.1330 0.0190 (0.1891) 0.0044 2009 8 8/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0189 " 12,438 " 0.01477334 0.0663 0.0001 0.0003 0.2114 0.0477 0.0404 (0.3710) 0.0044 2009 8 8/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0294 " 36,082 " 0.01371776 0.0662 0.0000 0.0002 (0.1685) 0.0457 0.0201 (0.2424) 0.0044 2009 9 9/30/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0276 " 7,215 " 0.01414983 0.0662 0.0002 0.0008 (0.0184) 0.0805 0.0389 (0.0441) 0.0044 2009 7 7/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0229 " 14,016 " 0.01429438 0.0662 0.0001 0.0004 0.1297 0.1765 0.0421 (0.1622) 0.0044 2009 7 7/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0226 " 36,106 " 0.01431612 0.0661 0.0000 0.0001 (0.0095) 0.2220 0.0276 (0.0246) 0.0044 2009 8 8/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0278 " 11,210 " 0.01446390 0.0661 0.0002 0.0006 0.4393 0.0214 0.0605 (0.1056) 0.0044 2009 4 4/30/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0322 " 13,615 " 0.01478361 0.0661 0.0001 - 0.7058 0.0257 0.0269 (0.0720) 0.0044 2009 11 11/30/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0289 " 6,079 " 0.01502023 0.0661 0.0002 0.0004 0.0511 0.0193 0.0206 (0.1917) 0.0044 2009 8 8/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0203 " 15,133 " 0.01401514 0.0661 0.0001 0.0002 0.1382 0.0544 0.0176 (0.0159) 0.0044 2009 2 2/28/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0252 " 30,374 " 0.01518542 0.0660 0.0001 0.0003 (0.0308) 0.2108 0.0332 (0.2091) 0.0044 2009 7 7/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0234 " 64,759 " 0.01411798 0.0660 0.0000 0.0002 0.8564 0.0356 0.0295 (0.4645) 0.0044 2009 6 6/30/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0304 " 5,316 " 0.01421297 0.0660 0.0003 0.0004 1.1989 0.0236 0.0402 (0.4106) 0.0044 2009 6 6/30/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0324 " 1,632 " 0.01363136 0.0659 0.0005 0.0015 0.3199 0.0826 0.1513 (0.2809) 0.0043 2009 5 5/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0291 " 5,536 " 0.01488852 0.0659 0.0003 0.0003 0.0714 0.0774 0.0290 (0.1774) 0.0043 2009 6 6/30/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0292 " 53,734 " 0.01414195 0.0659 0.0000 0.0002 0.1348 0.0866 0.0189 0.1226 0.0043 2009 3 3/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0295 " 4,127 " 0.01412227 0.0659 0.0002 0.0004 (0.3303) 0.1799 0.0130 (0.0538) 0.0043 2009 7 7/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0254 " 16,419 " 0.01415913 0.0659 0.0001 0.0006 0.5040 0.0384 0.0308 (0.2237) 0.0043 2009 9 9/30/2009 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0233 " 9,146 " 0.01445251 0.0659 0.0001 0.0006 0.3115 0.0571 0.0197 (0.0871) 0.0043 2009 11 11/30/2009 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0258 " 7,744 " 0.01496308 0.0659 0.0002 0.0003 0.4081 0.0099 0.0152 0.0207 0.0043 2009 5 5/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0343 " 9,869 " 0.01502027 0.0659 0.0001 0.0015 0.0843 0.0686 0.0366 (0.2087) 0.0043 2009 12 12/31/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0271 " 4,339 " 0.01375122 0.0659 0.0001 0.0008 0.2814 0.0954 0.0395 0.6793 0.0043 2009 1 1/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0305 " 5,347 " 0.01481076 0.0659 0.0002 0.0002 (0.1953) 0.0515 0.0221 (0.0348) 0.0043 2009 11 11/30/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0305 " 13,479 " 0.01510976 0.0659 0.0001 0.0003 0.3734 0.0341 0.0270 0.3305 0.0043 2009 8 8/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0172 " 21,497 " 0.01455065 0.0659 0.0001 0.0003 0.2527 0.0419 0.0321 (0.1069) 0.0043 2009 9 9/30/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0252 " 6,163 " 0.01433836 0.0658 0.0002 0.0005 (0.0066) (0.0070) 0.0544 (0.1921) 0.0043 2009 9 9/30/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0294 " 4,014 " 0.01466500 0.0658 0.0003 0.0003 (0.0882) 0.1325 0.0295 (0.1173) 0.0043 2009 10 10/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0186 " 36,413 " 0.01435726 0.0658 0.0000 0.0002 0.4048 0.1098 0.0206 0.2071 0.0043 2009 11 11/30/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0046 " 6,654 " 0.01509104 0.0658 0.0002 0.0004 (0.3919) 0.0964 0.0382 0.6227 0.0043 2009 2 2/28/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0272 " 19,495 " 0.01514482 0.0658 0.0001 0.0013 0.1246 0.0928 0.0221 (0.2772) 0.0043 2009 11 11/30/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0153 " 9,188 " 0.01494332 0.0658 0.0001 0.0004 (0.0679) 0.0364 0.0413 0.5486 0.0043 2009 7 7/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0216 " 110,810 " 0.01419758 0.0657 0.0000 0.0009 (0.0092) 0.0775 0.0452 0.0279 0.0043 2009 11 11/30/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0194 " 10,595 " 0.01445405 0.0657 0.0001 0.0005 (0.0913) 0.0635 0.0313 0.5086 0.0043 2009 3 3/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0169 " 9,669 " 0.01433200 0.0657 0.0002 0.0004 (0.1191) 0.1289 0.0365 (0.1941) 0.0043 2009 8 8/31/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0312 " 28,852 " 0.01455986 0.0657 0.0001 0.0006 0.1006 0.0568 0.0330 (0.2815) 0.0043 2009 9 9/30/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0142 " 14,934 " 0.01458733 0.0657 0.0001 0.0005 0.3069 0.2007 0.0467 0.2036 0.0043 2009 12 12/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0225 " 26,113 " 0.01421081 0.0657 0.0000 0.0002 0.4569 0.0854 0.0120 0.3009 0.0043 2009 12 12/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0283 " 3,046 " 0.01432695 0.0657 0.0004 0.0008 0.3636 0.0865 0.0815 0.1554 0.0043 2009 6 6/30/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0267 " 34,955 " 0.01422241 0.0656 0.0000 0.0004 0.1232 0.0406 0.0200 (0.1868) 0.0043 2009 8 8/31/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0313 " 4,594 " 0.01450466 0.0656 0.0002 0.0003 0.2521 0.0793 0.0341 0.1243 0.0043 2009 8 8/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0262 " 5,941 " 0.01466041 0.0656 0.0003 0.0005 0.0792 0.0967 0.0239 (0.1135) 0.0043 2009 4 4/30/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0265 " 14,209 " 0.01446504 0.0656 0.0001 (0.0002) 0.0516 0.1394 0.0214 (0.1723) 0.0043 2009 1 1/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0526 " 5,305 " 0.01475915 0.0656 0.0001 0.0005 0.0849 0.1311 0.0130 0.1760 0.0043 2009 7 7/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0492 " 3,231 " 0.01361416 0.0656 0.0005 0.0006 0.9582 0.0398 0.0313 (0.0480) 0.0043 2009 10 10/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0041 " 6,925 " 0.01422792 0.0655 0.0002 0.0004 (0.3766) 0.0964 0.0367 0.1904 0.0043 2009 10 10/31/2009 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0152 " 15,903 " 0.01427785 0.0655 0.0001 0.0003 0.2174 0.1504 0.0262 0.4204 0.0043 2009 9 9/30/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0238 " 3,176 " 0.01377776 0.0655 0.0006 0.0012 0.2388 0.1037 0.0621 (0.0177) 0.0043 2009 12 12/31/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0202 " 3,905 " 0.01423164 0.0655 0.0002 0.0003 (0.0491) 0.0920 0.0154 0.5506 0.0043 2009 10 10/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0199 " 12,626 " 0.01415184 0.0655 0.0001 0.0006 (0.1841) 0.0808 0.0550 0.1907 0.0043 2009 5 5/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0341 " 7,292 " 0.01443878 0.0655 0.0001 0.0006 (0.3539) 0.1619 0.0191 (0.0821) 0.0043 2009 12 12/31/2009 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0237 " 111,611 " 0.01006199 0.0463 0.0000 0.0003 0.0171 0.0709 0.0274 0.2020 0.0021 2009 7 7/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0488 " 3,547 " 0.01260074 0.0655 0.0004 0.0003 0.2165 0.1138 0.0332 (0.2558) 0.0043 2009 7 7/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0306 " 9,313 " 0.01428132 0.0654 0.0001 0.0003 (0.1085) 0.0519 0.0319 (0.1560) 0.0043 2009 2 2/28/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0340 " 12,759 " 0.01533219 0.0654 0.0001 0.0006 0.5948 0.0224 0.0148 (0.3441) 0.0043 2009 5 5/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0182 " 18,213 " 0.01499881 0.0654 0.0001 0.0007 0.8797 0.0177 0.0236 0.1279 0.0043 2009 10 10/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0307 " 3,308 " 0.01423405 0.0654 0.0003 0.0007 0.8569 0.0134 0.0670 (0.2770) 0.0043 2009 9 9/30/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0430 " 3,773 " 0.01430250 0.0654 0.0005 0.0006 0.2036 0.1018 0.0310 (0.0614) 0.0043 2009 8 8/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0290 " 6,438 " 0.01459324 0.0654 0.0003 0.0006 (0.0419) 0.0805 0.0436 (0.2995) 0.0043 2009 6 6/30/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0048 " 4,760 " 0.01419320 0.0654 0.0003 0.0002 0.6357 0.0121 0.0491 0.2464 0.0043 2009 11 11/30/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0183 " 3,943 " 0.01482504 0.0653 0.0002 (0.0005) (0.4124) 0.0170 0.0535 (0.1312) 0.0043 2009 7 7/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0249 " 7,792 " 0.01420672 0.0653 0.0002 0.0004 0.5033 0.1386 0.0387 (0.2726) 0.0043 2009 12 12/31/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0257 " 3,847 " 0.01401732 0.0653 0.0001 0.0005 (0.2479) 0.1521 0.0475 0.3892 0.0043 2009 8 8/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0248 " 8,830 " 0.01370885 0.0653 0.0002 0.0003 0.4442 0.1386 0.0342 (0.1799) 0.0043 2009 5 5/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0337 " 9,527 " 0.01497279 0.0653 0.0001 0.0003 1.0544 0.0215 0.0342 (0.4507) 0.0043 2009 8 8/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0133 " 12,490 " 0.01415020 0.0652 0.0001 0.0003 0.0687 0.0396 0.0316 0.4806 0.0043 2009 11 11/30/2009 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0295 " 31,251 " 0.01348368 0.0652 0.0001 0.0003 0.1000 0.0553 0.0305 0.3799 0.0043 2009 9 9/30/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0440 " 6,152 " 0.01445297 0.0652 0.0001 0.0004 (0.0300) 0.1284 0.0362 (0.0988) 0.0042 2009 8 8/31/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0230 " 19,818 " 0.01414205 0.0652 0.0001 0.0007 0.0102 0.0603 0.0277 0.1797 0.0042 2009 11 11/30/2009 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0182 " 21,302 " 0.01400374 0.0652 0.0001 - 0.2054 0.0042 0.0546 - 0.0042 2009 6 6/30/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0229 " 14,776 " 0.01398946 0.0652 0.0001 0.0007 (0.2214) 0.0505 0.0243 (0.3172) 0.0042 2009 9 9/30/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0251 " 12,954 " 0.01414716 0.0651 0.0001 - (0.0778) 0.0214 0.0404 (0.2213) 0.0042 2009 5 5/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0369 " 3,486 " 0.01466725 0.0651 0.0002 0.0016 0.0002 0.0956 0.0159 (0.1343) 0.0042 2009 11 11/30/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0189 " 16,440 " 0.01489940 0.0651 0.0001 0.0003 (0.2358) 0.0910 0.0337 0.8618 0.0042 2009 1 1/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0016 " 21,080 " 0.01489745 0.0651 0.0001 0.0004 0.3532 0.0215 0.0194 (0.0541) 0.0042 2009 8 8/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0444 " 59,268 " 0.01438679 0.0651 0.0000 0.0004 0.4662 0.0524 0.0142 (0.0789) 0.0042 2009 7 7/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0242 " 12,175 " 0.01419056 0.0651 0.0001 0.0004 0.0541 0.1796 0.0407 0.0985 0.0042 2009 7 7/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0873 " 2,886 " 0.01386315 0.0651 0.0001 0.0008 1.1701 0.0231 0.0480 (0.3920) 0.0042 2009 4 4/30/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0236 " 33,763 " 0.01447030 0.0651 0.0000 0.0006 (0.4246) 0.0715 0.0612 (0.1835) 0.0042 2009 10 10/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0226 " 2,239 " 0.01351605 0.0651 0.0006 0.0014 (1.1053) 0.0401 0.0093 0.2245 0.0042 2009 7 7/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0218 " 25,042 " 0.01341185 0.0651 0.0001 0.0004 (0.1295) 0.0615 0.0189 0.0662 0.0042 2009 9 9/30/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0163 " 23,171 " 0.01429304 0.0650 0.0001 0.0005 0.2458 0.0419 0.0298 0.1415 0.0042 2009 12 12/31/2009 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0269 " 5,100 " 0.01316986 0.0650 0.0003 0.0005 0.1553 0.0317 0.0532 0.3562 0.0042 2009 5 5/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0351 " 7,815 " 0.01378934 0.0650 0.0002 0.0006 0.9020 0.0193 0.0583 (0.1952) 0.0042 2009 8 8/31/2009 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0282 " 4,019 " 0.01450708 0.0650 0.0001 0.0011 0.7972 0.0830 0.0565 0.2241 0.0042 2009 5 5/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0204 " 9,481 " 0.01479668 0.0650 0.0002 0.0003 (0.3812) 0.0287 0.0328 (0.3777) 0.0042 2009 6 6/30/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0152 " 29,176 " 0.01416598 0.0650 0.0000 0.0003 0.4361 0.1829 0.0340 (0.0918) 0.0042 2009 7 7/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0224 " 18,282 " 0.01379222 0.0650 0.0001 0.0002 1.7159 0.0617 0.0213 (0.1753) 0.0042 2009 12 12/31/2009 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0247 " 6,839 " 0.01400102 0.0649 0.0001 0.0003 (0.0319) 0.0333 0.0296 1.0430 0.0042 2009 11 11/30/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0337 " 10,442 " 0.01403447 0.0649 0.0001 0.0003 0.1329 0.1143 0.0325 1.2822 0.0042 2009 6 6/30/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0216 " 13,855 " 0.01415503 0.0649 0.0001 0.0004 0.0480 0.0594 0.0355 (0.2532) 0.0042 2009 1 1/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0395 " 3,191 " 0.01480627 0.0649 0.0004 0.0031 0.6721 0.0141 0.0240 (0.1413) 0.0042 2009 11 11/30/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0340 " 65,575 " 0.01438714 0.0649 0.0000 0.0001 0.4310 0.0576 0.0128 0.4922 0.0042 2009 10 10/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0209 " 11,266 " 0.01410089 0.0648 0.0001 0.0002 0.1972 0.1186 0.0190 0.1322 0.0042 2009 10 10/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0285 " 54,478 " 0.01383377 0.0648 0.0000 0.0020 0.1624 0.0872 0.0186 (0.1047) 0.0042 2009 10 10/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0255 " 15,705 " 0.01410343 0.0647 0.0001 0.0005 0.1119 0.1374 0.0461 0.1168 0.0042 2009 6 6/30/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0260 " 14,160 " 0.01408371 0.0647 0.0001 0.0005 0.7024 0.0257 0.0260 (0.0315) 0.0042 2009 6 6/30/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0206 " 7,544 " 0.01391777 0.0647 0.0002 0.0002 0.1426 0.0372 0.0236 (0.2209) 0.0042 2009 11 11/30/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0218 " 58,847 " 0.01325596 0.0647 0.0000 0.0001 0.0532 0.1509 0.0074 2.1829 0.0042 2009 9 9/30/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0441 " 6,058 " 0.01437762 0.0647 0.0001 0.0005 0.1582 0.0934 0.0488 (0.0082) 0.0042 2009 11 11/30/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0219 " 14,590 " 0.01390317 0.0647 0.0001 0.0006 0.1976 0.0648 0.0096 0.6536 0.0042 2009 8 8/31/2009 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0261 " 4,253 " 0.01442237 0.0646 0.0002 0.0003 0.1773 0.2702 0.0558 (0.2797) 0.0042 2009 7 7/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0240 " 44,186 " 0.01357567 0.0646 0.0000 0.0008 0.4074 0.1452 0.0386 0.0885 0.0042 2009 7 7/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0211 " 30,327 " 0.01237516 0.0646 0.0000 0.0007 0.2420 0.0875 0.0664 0.0033 0.0042 2009 10 10/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0189 " 50,946 " 0.01401066 0.0646 0.0000 0.0003 (0.0030) 0.0960 0.0283 0.1517 0.0042 2009 10 10/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0351 " 23,463 " 0.01343686 0.0646 0.0001 0.0006 0.1348 0.1344 0.0392 (0.2056) 0.0042 2009 6 6/30/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0215 " 72,698 " 0.01396952 0.0646 0.0000 0.0004 0.0235 0.1040 0.0446 (0.1120) 0.0042 2009 9 9/30/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0292 " 5,289 " 0.01424995 0.0645 0.0002 0.0002 0.2065 0.1286 0.0271 (0.2626) 0.0042 2009 4 4/30/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0405 " 4,204 " 0.01277411 0.0645 0.0001 0.0004 0.2210 0.0499 0.0435 (0.3741) 0.0042 2009 7 7/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0264 " 154,593 " 0.01233693 0.0644 0.0000 0.0007 (0.0378) 0.1163 0.0085 (0.0785) 0.0041 2009 12 12/31/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0217 " 19,035 " 0.01398591 0.0644 0.0001 0.0002 0.4621 0.0298 0.0619 0.4934 0.0041 2009 7 7/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0157 " 20,263 " 0.01324563 0.0644 0.0001 0.0002 0.0766 0.0910 0.0247 (0.1345) 0.0041 2009 7 7/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0221 " 19,581 " 0.01402010 0.0643 0.0001 0.0005 (0.0659) 0.0747 0.0425 (0.2311) 0.0041 2009 5 5/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0288 " 133,651 " 0.01474381 0.0643 0.0000 0.0009 0.6225 0.0457 0.0150 (0.3276) 0.0041 2009 8 8/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0381 " 9,136 " 0.01434753 0.0643 0.0001 0.0005 (0.0847) 0.0848 0.0368 (0.1187) 0.0041 2009 8 8/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0033 " 32,715 " 0.01320864 0.0642 0.0000 0.0010 0.0521 0.0298 0.0563 (0.0632) 0.0041 2009 9 9/30/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0254 " 2,985 " 0.01435612 0.0642 0.0004 0.0013 (0.3555) 0.0441 0.0660 (0.2940) 0.0041 2009 11 11/30/2009 22293 21935010 3532 CORNING INC GLW 11 33 0.0186 " 25,956 " 0.01200159 0.0642 0.0001 0.0006 0.5524 0.0397 0.0600 0.8513 0.0041 2009 7 7/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0252 " 20,120 " 0.01400552 0.0642 0.0001 0.0009 0.3731 0.0324 0.0296 (0.2349) 0.0041 2009 11 11/30/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0283 " 8,071 " 0.01470686 0.0641 0.0002 0.0006 0.1014 0.1440 0.0586 0.3907 0.0041 2009 8 8/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0262 " 15,764 " 0.01393972 0.0641 0.0001 0.0003 0.9023 0.0024 0.0340 (0.3488) 0.0041 2009 4 4/30/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0347 " 11,227 " 0.01423868 0.0641 0.0002 0.0010 0.3772 0.0108 0.0359 (0.3771) 0.0041 2009 2 2/28/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0285 " 23,570 " 0.01413792 0.0641 0.0001 0.0013 0.5633 0.0218 0.0330 (0.1222) 0.0041 2009 10 10/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0215 " 15,728 " 0.01358297 0.0641 0.0001 0.0002 (0.1905) 0.0580 0.0221 0.0691 0.0041 2009 2 2/28/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0259 " 16,177 " 0.01510670 0.0641 0.0001 0.0014 (0.1188) 0.0762 0.0513 (0.3154) 0.0041 2009 11 11/30/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0127 " 38,415 " 0.01418931 0.0641 0.0000 0.0003 0.3242 0.1817 0.0257 (0.1039) 0.0041 2009 9 9/30/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0376 " 2,798 " 0.01429524 0.0641 0.0007 0.0004 0.3872 0.0549 0.0386 (0.0114) 0.0041 2009 12 12/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0166 " 41,018 " 0.01393169 0.0641 0.0000 0.0008 0.0582 0.0390 0.0457 0.6675 0.0041 2009 12 12/31/2009 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0390 " 5,837 " 0.01346154 0.0640 0.0002 0.0004 0.1544 0.1793 0.0394 0.2931 0.0041 2009 12 12/31/2009 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0040 " 9,955 " 0.01396560 0.0640 0.0001 0.0012 0.0802 0.1707 0.0046 0.8294 0.0041 2009 12 12/31/2009 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0356 " 11,557 " 0.01225057 0.0640 0.0001 0.0003 0.1201 0.1143 0.0291 1.4596 0.0041 2009 10 10/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0188 " 39,078 " 0.01394645 0.0639 0.0000 0.0003 0.1578 0.1777 0.0294 0.0056 0.0041 2009 4 4/30/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0144 " 197,209 " 0.01423837 0.0639 0.0000 0.0006 0.2500 0.1574 0.0198 (0.1307) 0.0041 2009 9 9/30/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0384 " 3,010 " 0.01412716 0.0639 0.0004 0.0014 0.6667 0.0322 0.0710 (0.1049) 0.0041 2009 12 12/31/2009 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0288 " 6,476 " 0.01360900 0.0639 0.0002 0.0005 1.2743 0.0064 0.0512 0.0495 0.0041 2009 8 8/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0447 " 6,139 " 0.01420073 0.0638 0.0001 0.0004 0.2923 0.0908 0.0450 (0.1440) 0.0041 2009 10 10/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0272 " 5,144 " 0.01391672 0.0638 0.0002 0.0002 0.2123 0.1073 0.0278 (0.0995) 0.0041 2009 8 8/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0205 " 18,510 " 0.01425327 0.0638 0.0001 0.0007 0.7155 0.0367 0.0347 0.1324 0.0041 2009 11 11/30/2009 86305 21248510 113419 CONVERGYS CORP CVG 11 54 0.0253 " 1,375 " 0.01464118 0.0638 0.0011 0.0009 (0.0012) 0.0900 0.0894 0.7774 0.0041 2009 5 5/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0233 " 83,115 " 0.01412436 0.0638 0.0000 0.0003 (0.2424) 0.0729 0.0364 (0.2394) 0.0041 2009 11 11/30/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0353 " 6,771 " 0.01459987 0.0638 0.0002 0.0003 0.2225 0.0635 0.0313 (0.0449) 0.0041 2009 11 11/30/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0192 " 31,918 " 0.01372562 0.0638 0.0000 0.0005 0.5147 0.0324 0.0316 0.2642 0.0041 2009 9 9/30/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0356 " 25,657 " 0.01385718 0.0637 0.0001 0.0004 0.1233 0.1287 0.0358 (0.1166) 0.0041 2009 11 11/30/2009 20220 09179710 2255 BLACK & DECKER CORP BDK 11 33 0.0228 " 3,655 " 0.01417167 0.0637 0.0001 0.0007 0.0056 0.0920 0.0165 0.4300 0.0041 2009 6 6/30/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0365 " 127,580 " 0.01385626 0.0636 0.0000 0.0001 0.1984 0.0865 0.0491 (0.1494) 0.0041 2009 7 7/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0209 " 13,928 " 0.01367782 0.0636 0.0001 0.0005 0.2532 0.1764 0.0935 (0.2440) 0.0040 2009 9 9/30/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0181 " 30,010 " 0.01422565 0.0636 0.0000 0.0001 (0.2267) 0.0336 0.0128 (0.2880) 0.0040 2009 10 10/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0251 " 12,136 " 0.01321492 0.0636 0.0001 0.0024 0.4744 0.0110 0.0199 (0.1076) 0.0040 2009 8 8/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0474 " 3,484 " 0.01325854 0.0635 0.0002 0.0006 (0.0045) 0.0959 0.0324 (0.3595) 0.0040 2009 12 12/31/2009 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0109 " 6,201 " 0.01340020 0.0635 0.0002 0.0005 (0.0276) 0.1888 0.0520 0.5972 0.0040 2009 11 11/30/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0193 " 13,730 " 0.01456755 0.0635 0.0001 - 0.1663 0.0878 0.0383 0.5035 0.0040 2009 5 5/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0229 " 30,971 " 0.01397584 0.0635 0.0001 0.0002 0.1329 0.1138 0.0354 (0.1622) 0.0040 2009 6 6/30/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0351 " 3,892 " 0.01286574 0.0635 0.0003 0.0001 0.0202 0.0956 0.0142 0.0346 0.0040 2009 6 6/30/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0191 " 3,560 " 0.01384645 0.0635 0.0004 0.0004 0.2488 0.1402 0.0359 (0.2743) 0.0040 2009 8 8/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0210 " 11,287 " 0.01370412 0.0635 0.0002 0.0003 (0.2995) 0.0219 0.0275 (0.1432) 0.0040 2009 8 8/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0349 " 4,803 " 0.01417603 0.0635 0.0003 0.0002 0.0568 0.1196 0.0199 (0.2633) 0.0040 2009 9 9/30/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0241 " 22,576 " 0.01416127 0.0634 0.0001 0.0013 0.9154 0.0421 0.0514 (0.1999) 0.0040 2009 12 12/31/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0134 " 36,272 " 0.01382585 0.0634 0.0000 0.0005 0.3433 0.1956 0.0272 0.0610 0.0040 2009 6 6/30/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0031 " 23,358 " 0.01373877 0.0634 0.0001 0.0002 0.3429 0.0223 0.0176 (0.1425) 0.0040 2009 10 10/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0197 " 10,011 " 0.01378860 0.0634 0.0001 0.0008 (0.0966) 0.0635 0.0331 0.4695 0.0040 2009 7 7/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0050 " 4,030 " 0.01370424 0.0634 0.0004 0.0004 0.7977 0.0171 0.0435 0.2099 0.0040 2009 3 3/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0113 " 4,258 " 0.01377608 0.0634 0.0005 0.0013 0.3005 0.0808 0.1261 (0.2388) 0.0040 2009 9 9/30/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0304 " 4,495 " 0.01414585 0.0633 0.0002 0.0004 0.5993 0.0246 0.0377 (0.2788) 0.0040 2009 11 11/30/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0185 " 4,356 " 0.01449495 0.0633 0.0003 0.0003 0.1926 0.1263 0.0348 (0.0742) 0.0040 2009 4 4/30/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0241 " 13,746 " 0.01397166 0.0633 0.0001 (0.0004) 0.1338 0.1821 0.0429 (0.2368) 0.0040 2009 3 3/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0243 " 29,507 " 0.01372315 0.0633 0.0001 0.0007 (0.0330) 0.2108 0.0339 (0.2430) 0.0040 2009 8 8/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0212 " 88,424 " 0.00998502 0.0447 0.0000 0.0002 (0.0571) 0.1324 0.0219 (0.1488) 0.0020 2009 11 11/30/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0111 " 16,427 " 0.01333974 0.0633 0.0001 0.0002 (0.0300) 0.0387 0.0244 0.2358 0.0040 2009 8 8/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0312 " 10,885 " 0.01407340 0.0632 0.0001 0.0003 0.9063 0.0265 0.0299 (0.2724) 0.0040 2009 12 12/31/2009 87842 59156R10 133768 METLIFE INC MET 11 52 0.0225 " 28,944 " 0.01370027 0.0632 0.0001 0.0006 0.8566 0.0009 0.0316 0.0141 0.0040 2009 11 11/30/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0337 " 25,485 " 0.01390519 0.0632 0.0001 0.0007 0.1241 0.1344 0.0361 0.0643 0.0040 2009 4 4/30/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0498 " 4,786 " 0.01410116 0.0632 0.0001 0.0006 0.1763 0.0961 0.0613 (0.2336) 0.0040 2009 9 9/30/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0353 " 11,391 " 0.01389138 0.0631 0.0001 0.0005 0.1940 0.1270 0.0517 0.6934 0.0040 2009 12 12/31/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0313 " 7,066 " 0.01342861 0.0631 0.0003 0.0009 1.2380 0.0101 0.0284 0.4018 0.0040 2009 7 7/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0250 " 7,884 " 0.01371405 0.0631 0.0001 0.0005 0.5767 0.1730 0.0590 (0.2915) 0.0040 2009 10 10/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0190 " 15,739 " 0.01363285 0.0631 0.0001 0.0002 0.1623 0.0574 0.0170 0.5964 0.0040 2009 11 11/30/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0393 " 4,235 " 0.01429349 0.0631 0.0004 0.0005 0.0157 0.0945 0.0266 0.2077 0.0040 2009 11 11/30/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0380 " 6,986 " 0.01408599 0.0630 0.0002 0.0003 0.1429 0.1388 0.0329 0.4321 0.0040 2009 8 8/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0029 " 55,874 " 0.01321964 0.0630 0.0000 0.0003 (0.0144) 0.0690 0.0168 (0.0950) 0.0040 2009 10 10/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0263 " 7,239 " 0.01375062 0.0630 0.0003 0.0002 0.1143 0.0858 0.0224 0.6046 0.0040 2009 6 6/30/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0283 " 132,810 " 0.01371300 0.0630 0.0000 0.0003 0.6314 0.0457 0.0151 (0.3317) 0.0040 2009 11 11/30/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0239 " 21,537 " 0.01406853 0.0630 0.0001 0.0004 0.3660 0.0044 0.0434 (0.0058) 0.0040 2009 11 11/30/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0197 " 43,741 " 0.01352747 0.0630 0.0000 0.0003 (0.0035) 0.0960 0.0322 0.0719 0.0040 2009 6 6/30/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0231 " 148,941 " 0.01373261 0.0630 0.0000 0.0004 (0.1746) 0.0721 0.0196 (0.1597) 0.0040 2009 10 10/31/2009 92611 92826C83 179534 VISA INC V 11 52 0.0031 " 35,607 " 0.01368571 0.0629 0.0000 0.0009 0.0590 0.0390 0.0528 0.3687 0.0040 2009 8 8/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0256 " 8,817 " 0.01391771 0.0629 0.0001 0.0004 0.1893 0.0900 0.0538 (0.2612) 0.0040 2009 8 8/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0244 " 12,018 " 0.01403622 0.0629 0.0001 0.0001 0.0548 0.1796 0.0412 0.0073 0.0040 2009 8 8/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0488 " 27,240 " 0.01392590 0.0628 0.0000 0.0005 0.2927 0.0394 0.0163 (0.3985) 0.0040 2009 4 4/30/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0204 " 37,826 " 0.01403463 0.0628 0.0001 0.0003 0.1022 0.1727 0.0304 (0.3162) 0.0039 2009 9 9/30/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0115 " 4,956 " 0.01397594 0.0628 0.0002 0.0014 0.3651 0.1383 0.0277 0.4721 0.0039 2009 6 6/30/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0315 " 3,295 " 0.01353238 0.0628 0.0003 0.0008 (0.3201) 0.0750 0.0383 (0.2237) 0.0039 2009 9 9/30/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0168 " 4,760 " 0.01266685 0.0628 0.0003 0.0008 0.2033 0.1195 0.0271 0.0176 0.0039 2009 11 11/30/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0156 " 24,364 " 0.01396362 0.0628 0.0001 0.0006 0.0767 0.0884 0.0206 0.4256 0.0039 2009 3 3/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0261 " 19,089 " 0.01340028 0.0628 0.0001 0.0015 0.1125 0.0928 0.0226 (0.2857) 0.0039 2009 10 10/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0462 " 3,172 " 0.01287723 0.0628 0.0004 0.0003 1.0311 0.0127 0.0319 (0.0104) 0.0039 2009 11 11/30/2009 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0359 " 4,111 " 0.01374467 0.0628 0.0001 0.0004 0.2861 0.0954 0.0417 0.9560 0.0039 2009 9 9/30/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0289 " 10,948 " 0.01328761 0.0628 0.0001 0.0002 0.0263 0.1739 0.0216 (0.0472) 0.0039 2009 9 9/30/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0208 " 27,939 " 0.01400336 0.0627 0.0000 0.0008 (0.1142) 0.0628 0.0282 (0.1059) 0.0039 2009 8 8/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0469 " 5,906 " 0.01401376 0.0627 0.0001 0.0008 (0.0487) 0.1284 0.0376 (0.1860) 0.0039 2009 12 12/31/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0277 " 2,261 " 0.01242135 0.0627 0.0002 - 0.4573 0.0814 0.0428 0.8914 0.0039 2009 12 12/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0324 " 1,644 " 0.01365798 0.0627 0.0008 0.0014 0.1246 0.0866 0.1435 0.0711 0.0039 2009 8 8/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0306 " 7,258 " 0.01258727 0.0626 0.0002 0.0004 0.1084 0.0853 0.0217 (0.1245) 0.0039 2009 11 11/30/2009 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0199 " 5,494 " 0.01434834 0.0626 0.0001 0.0004 (0.2006) 0.1692 0.0430 0.0700 0.0039 2009 9 9/30/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0054 " 4,630 " 0.01387791 0.0626 0.0005 0.0004 (0.1468) 0.0678 0.0196 (0.1050) 0.0039 2009 7 7/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0439 " 9,586 " 0.01303439 0.0626 0.0001 0.0013 0.0457 0.0783 0.0337 0.0867 0.0039 2009 9 9/30/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0088 " 5,410 " 0.01291961 0.0626 0.0004 0.0008 (0.1708) 0.0661 0.0375 (0.1620) 0.0039 2009 4 4/30/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0327 " 12,577 " 0.01398313 0.0626 0.0001 0.0008 0.8652 0.0233 0.0379 (0.4089) 0.0039 2009 10 10/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0254 " 10,819 " 0.01365371 0.0626 0.0002 0.0006 0.5080 0.0255 0.0625 0.1212 0.0039 2009 10 10/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0252 " 6,897 " 0.01354433 0.0625 0.0001 0.0008 0.7411 0.0048 0.0761 (0.3014) 0.0039 2009 9 9/30/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0282 " 6,494 " 0.01385650 0.0625 0.0003 0.0009 0.6282 0.0359 0.0309 0.3321 0.0039 2009 1 1/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0020 " 4,013 " 0.01434183 0.0625 0.0008 0.0007 0.3188 0.0835 0.1341 (0.2300) 0.0039 2009 6 6/30/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0224 " 17,509 " 0.01363354 0.0625 0.0001 0.0002 1.7916 0.0600 0.0225 (0.2106) 0.0039 2009 5 5/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0287 " 5,595 " 0.01379807 0.0624 0.0002 0.0030 (0.0154) 0.0410 0.0539 (0.1023) 0.0039 2009 5 5/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0225 " 7,840 " 0.01383330 0.0624 0.0001 0.0002 0.1211 0.0372 0.0227 (0.2416) 0.0039 2009 10 10/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0251 " 2,109 " 0.01346663 0.0624 0.0005 0.0003 0.1422 0.0915 0.0274 (0.0114) 0.0039 2009 8 8/31/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0336 " 1,713 " 0.01383982 0.0624 0.0006 0.0014 0.3048 0.0900 0.1439 (0.3692) 0.0039 2009 11 11/30/2009 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0382 " 29,260 " 0.01411637 0.0623 0.0000 - 0.5079 0.0334 0.0168 0.4502 0.0039 2009 10 10/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0374 " 12,184 " 0.01244942 0.0623 0.0001 0.0005 0.2899 0.1245 0.0258 (0.0099) 0.0039 2009 9 9/30/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0224 " 94,247 " 0.01370357 0.0623 0.0000 0.0009 0.5774 0.0072 0.0054 0.4402 0.0039 2009 9 9/30/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0208 " 17,258 " 0.01361968 0.0623 0.0001 0.0012 0.0681 0.1353 0.0176 0.1021 0.0039 2009 2 2/28/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0270 " 138,290 " 0.01371587 0.0623 0.0000 0.0004 0.1071 0.1330 0.0200 (0.1930) 0.0039 2009 8 8/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0227 " 3,972 " 0.01387260 0.0623 0.0002 0.0004 0.0786 0.1967 0.0352 (0.2409) 0.0039 2009 9 9/30/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0455 " 23,974 " 0.01391515 0.0622 0.0000 0.0002 0.6591 0.0506 0.0242 (0.1118) 0.0039 2009 7 7/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0274 " 7,182 " 0.01356966 0.0622 0.0001 0.0005 0.1751 0.1495 0.0136 (0.2076) 0.0039 2009 9 9/30/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0257 " 4,932 " 0.01389573 0.0622 0.0002 0.0002 (0.1298) 0.0378 0.0185 0.0699 0.0039 2009 9 9/30/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0263 " 14,499 " 0.01340736 0.0621 0.0001 0.0006 0.0516 0.2226 0.0294 (0.1831) 0.0039 2009 5 5/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0274 " 3,684 " 0.01409478 0.0621 0.0002 0.0005 (0.5354) 0.0397 0.0519 (0.1503) 0.0039 2009 12 12/31/2009 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0300 " 6,605 " 0.01336965 0.0621 0.0002 0.0004 0.0417 0.0193 0.0190 (0.2430) 0.0039 2009 11 11/30/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0235 " 6,807 " 0.01312220 0.0621 0.0003 0.0005 (0.0241) 0.0460 0.0493 0.0612 0.0039 2009 10 10/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0293 " 5,486 " 0.01340264 0.0621 0.0002 0.0002 0.0579 0.1384 0.0174 0.3112 0.0039 2009 8 8/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0290 " 6,476 " 0.01384077 0.0620 0.0003 0.0006 0.1716 0.1915 0.0556 (0.0693) 0.0039 2009 8 8/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0323 " 4,476 " 0.01348333 0.0620 0.0002 0.0004 0.5996 0.0246 0.0379 (0.4174) 0.0038 2009 7 7/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0266 " 127,328 " 0.01143127 0.0620 0.0000 0.0005 0.1889 0.0854 0.0454 0.0009 0.0038 2009 11 11/30/2009 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0280 " 4,388 " 0.01415442 0.0620 0.0002 0.0003 0.2729 0.0692 0.0358 0.7184 0.0038 2009 8 8/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0165 " 16,482 " 0.01356675 0.0620 0.0001 0.0005 0.3104 0.1366 0.0241 (0.3829) 0.0038 2009 11 11/30/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0260 " 2,007 " 0.01394285 0.0619 0.0003 0.0005 0.5015 0.0814 0.0483 0.6699 0.0038 2009 5 5/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0310 " 50,558 " 0.01417302 0.0619 0.0000 0.0012 0.1137 0.0866 0.0200 0.1342 0.0038 2009 4 4/30/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0281 " 6,027 " 0.01369509 0.0619 0.0002 0.0006 (0.0484) 0.1442 0.0277 (0.0332) 0.0038 2009 10 10/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0217 " 28,373 " 0.01300674 0.0619 0.0001 0.0003 0.0171 0.0944 0.0265 0.1534 0.0038 2009 9 9/30/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0422 " 8,269 " 0.01372268 0.0619 0.0001 0.0009 (0.2610) 0.0623 0.0215 0.2315 0.0038 2009 9 9/30/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0026 " 13,415 " 0.01287185 0.0619 0.0001 0.0006 (0.1323) 0.1250 0.0607 (0.0814) 0.0038 2009 11 11/30/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0263 " 7,611 " 0.01288688 0.0618 0.0002 0.0007 (0.0174) 0.0806 0.0369 0.3704 0.0038 2009 9 9/30/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0390 " 63,565 " 0.01379192 0.0618 0.0000 0.0006 0.4446 0.0524 0.0132 0.1128 0.0038 2009 11 11/30/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0266 " 38,081 " 0.01290503 0.0618 0.0000 0.0002 (0.2124) 0.0635 0.0191 0.2294 0.0038 2009 8 8/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0278 " 2,130 " 0.01380530 0.0617 0.0005 0.0005 (0.1444) 0.0617 0.0548 (0.3576) 0.0038 2009 7 7/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0221 " 91,098 " 0.01331899 0.0617 0.0000 0.0006 (0.2010) 0.0722 0.0332 (0.0579) 0.0038 2009 6 6/30/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0172 " 7,225 " 0.01344186 0.0617 0.0002 0.0006 (0.3380) 0.1184 0.0296 0.2120 0.0038 2009 12 12/31/2009 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0287 " 4,866 " 0.01342337 0.0617 0.0002 0.0007 0.1204 0.0120 0.0332 0.3765 0.0038 2009 11 11/30/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0128 " 13,837 " 0.01396577 0.0617 0.0001 0.0002 0.2625 0.0887 0.0100 0.3488 0.0038 2009 11 11/30/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0172 " 29,206 " 0.01231566 0.0617 0.0001 0.0003 (0.2330) 0.0412 0.0129 0.0016 0.0038 2009 9 9/30/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0202 " 34,361 " 0.01377630 0.0616 0.0000 0.0004 0.1437 0.1075 0.0318 (0.1313) 0.0038 2009 9 9/30/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0227 " 21,313 " 0.01362237 0.0616 0.0001 - 0.0205 0.0603 0.0258 0.2555 0.0038 2009 11 11/30/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0359 " 10,714 " 0.01164551 0.0616 0.0001 0.0010 0.1138 0.1336 0.0107 1.1168 0.0038 2009 11 11/30/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0188 " 7,823 " 0.01385461 0.0616 0.0001 0.0004 0.0182 0.0087 0.0468 0.0553 0.0038 2009 7 7/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0156 " 103,325 " 0.01126079 0.0615 0.0000 0.0007 0.0131 0.0662 0.0473 0.0633 0.0038 2009 9 9/30/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0273 " 6,668 " 0.01374203 0.0615 0.0002 0.0005 0.2045 0.1915 0.0542 0.0233 0.0038 2009 6 6/30/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0182 " 31,791 " 0.01332809 0.0615 0.0001 0.0002 (0.2172) 0.0346 0.0124 (0.1825) 0.0038 2009 8 8/31/2009 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0241 " 35,058 " 0.01375213 0.0615 0.0000 0.0005 0.0800 0.1526 0.0123 0.0047 0.0038 2009 5 5/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0214 " 13,574 " 0.01396625 0.0615 0.0001 0.0004 0.0413 0.0594 0.0362 (0.2726) 0.0038 2009 11 11/30/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0306 " 1,776 " 0.01409838 0.0615 0.0005 0.0005 1.0927 0.0897 0.0538 0.3669 0.0038 2009 9 9/30/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0212 " 23,508 " 0.01370545 0.0614 0.0000 0.0004 0.4915 0.0901 0.0133 (0.0483) 0.0038 2009 8 8/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0298 " 7,753 " 0.01320147 0.0614 0.0002 0.0003 0.0804 0.1397 0.0613 (0.1223) 0.0038 2009 5 5/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0160 " 15,266 " 0.01408233 0.0614 0.0001 0.0005 0.3089 0.1435 0.0260 (0.4045) 0.0038 2009 6 6/30/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0272 " 19,909 " 0.01308091 0.0614 0.0000 0.0004 0.4767 0.1414 0.0218 (0.3473) 0.0038 2009 6 6/30/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0320 " 5,351 " 0.01332652 0.0614 0.0003 0.0006 0.4390 0.1534 0.0298 (0.1542) 0.0038 2009 12 12/31/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0279 " 3,651 " 0.01299170 0.0614 0.0002 0.0007 0.0627 0.1269 0.0651 0.5253 0.0038 2009 10 10/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0235 " 7,316 " 0.01326293 0.0614 0.0001 0.0003 (0.1405) 0.1053 0.0145 0.1203 0.0038 2009 10 10/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0204 " 17,352 " 0.01316112 0.0614 0.0001 0.0002 1.8827 0.0617 0.0221 (0.1141) 0.0038 2009 11 11/30/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0189 " 35,022 " 0.01399110 0.0614 0.0000 0.0002 0.4209 0.1392 0.0215 0.3791 0.0038 2009 7 7/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0334 " 4,844 " 0.01335564 0.0614 0.0002 0.0004 0.0563 0.1196 0.0199 (0.2604) 0.0038 2009 8 8/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0242 " 45,791 " 0.01371664 0.0614 0.0000 0.0001 0.1194 0.0580 0.0119 (0.2658) 0.0038 2009 10 10/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0368 " 9,651 " 0.01282652 0.0613 0.0001 0.0003 (0.2218) 0.0543 0.0308 0.2927 0.0038 2009 5 5/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0061 " 4,613 " 0.01403848 0.0613 0.0002 0.0003 0.6499 0.0121 0.0507 0.2418 0.0038 2009 8 8/31/2009 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0274 " 2,154 " 0.01353794 0.0613 0.0006 0.0005 0.1237 0.0864 0.0268 (0.3455) 0.0038 2009 10 10/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0249 " 6,584 " 0.01331289 0.0613 0.0002 0.0005 (0.0217) 0.0417 0.0451 0.4167 0.0038 2009 8 8/31/2009 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0324 " 3,957 " 0.01367215 0.0613 0.0002 0.0009 0.4268 0.0640 0.0612 (0.4642) 0.0038 2009 8 8/31/2009 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0326 991 0.01367073 0.0612 0.0012 0.0007 (0.4184) 0.1081 0.0361 (0.0247) 0.0038 2009 9 9/30/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0264 " 2,800 " 0.01360198 0.0612 0.0004 (0.0007) (0.3818) 0.1422 0.0651 (0.1883) 0.0037 2009 11 11/30/2009 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0345 " 7,247 " 0.01372398 0.0612 0.0001 0.0008 0.2658 0.1223 0.0766 0.7483 0.0037 2009 7 7/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0374 " 44,245 " 0.01310077 0.0611 0.0000 0.0006 0.0846 0.1592 0.0409 (0.0936) 0.0037 2009 8 8/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0218 " 16,666 " 0.01365066 0.0611 0.0001 0.0009 0.2412 0.1036 0.0144 (0.2033) 0.0037 2009 1 1/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0202 " 9,435 " 0.01384989 0.0611 0.0002 0.0008 (0.2684) 0.0346 0.0132 0.0547 0.0037 2009 8 8/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0373 " 40,746 " 0.01296858 0.0611 0.0000 0.0009 0.0919 0.1592 0.0444 (0.1446) 0.0037 2009 3 3/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0160 " 13,997 " 0.01283448 0.0611 0.0001 0.0011 (0.2476) 0.1280 0.0273 (0.3031) 0.0037 2009 6 6/30/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0210 " 14,282 " 0.01317022 0.0611 0.0001 0.0005 0.2362 0.1764 0.0907 (0.2362) 0.0037 2009 1 1/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0277 " 34,079 " 0.01398601 0.0610 0.0000 0.0012 (0.0085) 0.0556 0.0605 (0.2845) 0.0037 2009 8 8/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0365 " 2,872 " 0.01357533 0.0610 0.0005 0.0008 0.2867 0.0549 0.0376 (0.0476) 0.0037 2009 4 4/30/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0347 " 8,395 " 0.01357789 0.0610 0.0002 0.0005 0.8397 0.0193 0.0542 (0.1135) 0.0037 2009 7 7/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0364 " 4,208 " 0.01249943 0.0610 0.0003 0.0008 0.1286 0.0265 0.0830 (0.2359) 0.0037 2009 12 12/31/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0422 " 6,933 " 0.01313100 0.0610 0.0001 0.0004 0.2764 0.1095 0.0399 0.4063 0.0037 2009 11 11/30/2009 11081 24702R10 14489 DELL INC DELL 11 33 0.0212 " 27,628 " 0.01368770 0.0609 0.0000 0.0007 0.0966 0.0828 0.0708 0.2641 0.0037 2009 5 5/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0274 " 2,691 " 0.01285465 0.0609 0.0004 0.0007 0.2419 0.1034 0.0733 (0.4433) 0.0037 2009 7 7/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0281 " 14,761 " 0.01319980 0.0609 0.0001 0.0006 0.8595 0.0271 0.0323 (0.2162) 0.0037 2009 7 7/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0215 " 13,850 " 0.01324984 0.0609 0.0001 0.0007 0.0480 0.0583 0.0356 (0.2091) 0.0037 2009 12 12/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0211 " 13,594 " 0.01275404 0.0609 0.0001 0.0011 (0.5027) 0.0567 0.1111 0.1628 0.0037 2009 8 8/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0212 " 35,337 " 0.01358379 0.0609 0.0000 0.0004 0.4067 0.1098 0.0213 (0.1135) 0.0037 2009 7 7/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0432 " 7,990 " 0.01308368 0.0608 0.0001 0.0009 (0.2945) 0.0623 0.0220 0.0266 0.0037 2009 8 8/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0152 " 22,225 " 0.01329076 0.0607 0.0000 0.0005 0.1068 0.1032 0.0494 (0.1646) 0.0037 2009 4 4/30/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0292 " 7,113 " 0.01356903 0.0607 0.0001 0.0004 0.1773 0.1486 0.0140 (0.2394) 0.0037 2009 11 11/30/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0298 " 36,361 " 0.01371166 0.0607 0.0000 0.0005 0.1586 0.0458 0.0171 0.4245 0.0037 2009 12 12/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0349 " 3,734 " 0.01321774 0.0607 0.0003 0.0006 0.7630 0.0134 0.0593 (0.0512) 0.0037 2009 8 8/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0444 " 6,527 " 0.01327102 0.0607 0.0002 0.0008 0.1388 0.1320 0.0353 0.1781 0.0037 2009 11 11/30/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0038 " 3,858 " 0.01388679 0.0607 0.0002 0.0004 0.0690 0.1718 0.0184 (0.2095) 0.0037 2009 7 7/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0190 " 11,990 " 0.01274636 0.0607 0.0001 0.0006 0.2192 0.0477 0.0419 (0.3802) 0.0037 2009 9 9/30/2009 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0282 " 2,035 " 0.01352422 0.0607 0.0001 0.0010 0.4946 0.0547 0.0477 0.0682 0.0037 2009 9 9/30/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0437 " 6,569 " 0.01320545 0.0607 0.0003 0.0004 0.1688 0.1081 0.0185 0.0298 0.0037 2009 7 7/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0210 " 48,743 " 0.01310663 0.0607 0.0000 0.0003 0.0076 0.0858 0.0299 (0.0827) 0.0037 2009 11 11/30/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0330 " 2,272 " 0.01387504 0.0606 0.0003 0.0002 0.5264 0.0444 0.0247 0.1289 0.0037 2009 10 10/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0196 " 151,453 " 0.01207445 0.0606 0.0000 0.0004 (0.2188) 0.0660 0.0390 (0.0411) 0.0037 2009 6 6/30/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0196 " 3,397 " 0.01312968 0.0606 0.0002 (0.0010) (0.7213) (0.1527) 0.0550 (0.4752) 0.0037 2009 9 9/30/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0327 " 27,941 " 0.01339506 0.0606 0.0000 - 0.8626 0.0199 0.0203 0.0892 0.0037 2009 9 9/30/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0282 " 8,008 " 0.01293844 0.0606 0.0002 0.0002 0.0413 0.0853 0.0197 0.0564 0.0037 2009 5 5/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0333 " 4,105 " 0.01317402 0.0605 0.0005 0.0002 0.1108 0.1142 0.0855 (0.2709) 0.0037 2009 10 10/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0157 " 4,864 " 0.01320917 0.0605 0.0003 0.0008 0.1989 0.0959 0.0265 0.3296 0.0037 2009 12 12/31/2009 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0266 " 2,181 " 0.01320615 0.0605 0.0004 0.0018 0.7265 0.0722 0.1761 0.3786 0.0037 2009 5 5/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0142 " 194,626 " 0.01321446 0.0605 0.0000 0.0004 0.2534 0.1632 0.0201 (0.1386) 0.0037 2009 12 12/31/2009 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0263 " 2,447 " 0.01253746 0.0605 0.0004 0.0006 0.3927 0.1104 0.0283 1.1088 0.0037 2009 8 8/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0057 " 3,805 " 0.01347868 0.0605 0.0006 0.0006 0.0944 0.1219 0.0215 (0.2151) 0.0037 2009 6 6/30/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0334 " 7,764 " 0.01318730 0.0605 0.0001 0.0002 (0.3178) 0.1619 0.0179 0.0695 0.0037 2009 8 8/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0125 " 13,318 " 0.00947918 0.0427 0.0001 0.0004 (0.3588) 0.0591 0.0875 (0.1372) 0.0018 2009 8 8/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0380 " 4,212 " 0.01350143 0.0604 0.0003 0.0004 (0.1487) 0.0765 0.0202 (0.1649) 0.0037 2009 11 11/30/2009 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0196 " 33,315 " 0.01301570 0.0604 0.0000 0.0003 0.0062 0.0888 0.0349 0.3646 0.0036 2009 11 11/30/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0241 " 3,686 " 0.01382874 0.0604 0.0002 0.0008 0.6365 0.0601 0.0832 0.7914 0.0036 2009 6 6/30/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0357 " 5,249 " 0.01316887 0.0603 0.0002 0.0020 0.6880 0.0102 0.0664 (0.0340) 0.0036 2009 5 5/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0224 " 69,638 " 0.01381193 0.0603 0.0000 0.0016 0.0039 0.1040 0.0465 (0.2004) 0.0036 2009 6 6/30/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0323 " 10,268 " 0.01288928 0.0603 0.0001 0.0005 0.9087 0.0169 0.0267 (0.0427) 0.0036 2009 8 8/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0164 " 7,912 " 0.01347147 0.0603 0.0001 0.0005 (0.0930) 0.2219 0.0068 0.0730 0.0036 2009 5 5/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0228 " 16,212 " 0.01276360 0.0602 0.0001 0.0012 0.2243 0.1060 0.0148 (0.1986) 0.0036 2009 8 8/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0292 " 6,297 " 0.01343294 0.0602 0.0003 0.0003 0.0961 0.0825 0.0256 (0.0315) 0.0036 2009 1 1/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0323 " 4,097 " 0.01373198 0.0602 0.0003 0.0005 (0.3440) 0.1799 0.0132 (0.1737) 0.0036 2009 10 10/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0030 " 57,612 " 0.01309055 0.0602 0.0000 0.0003 (0.0018) 0.0747 0.0163 0.1181 0.0036 2009 8 8/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0199 " 147,713 " 0.01345225 0.0602 0.0000 0.0007 0.1449 0.0271 0.0719 (0.5053) 0.0036 2009 7 7/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0375 " 4,355 " 0.01311247 0.0602 0.0003 0.0008 (0.1438) 0.0765 0.0195 (0.1431) 0.0036 2009 6 6/30/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0305 " 8,389 " 0.01305315 0.0601 0.0002 0.0005 0.8432 0.0193 0.0543 (0.0827) 0.0036 2009 9 9/30/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0228 " 9,607 " 0.01338178 0.0601 0.0001 0.0005 0.0491 0.0802 0.0597 0.1141 0.0036 2009 4 4/30/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0160 " 9,090 " 0.01343553 0.0601 0.0002 0.0023 (0.1278) 0.1289 0.0389 (0.2609) 0.0036 2009 7 7/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0327 " 12,863 " 0.01267913 0.0601 0.0001 0.0010 0.6299 0.0194 0.0191 (0.0664) 0.0036 2009 1 1/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0290 " 20,510 " 0.01369941 0.0601 0.0001 0.0006 0.2858 0.0335 0.0284 (0.1819) 0.0036 2009 9 9/30/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0221 " 30,124 " 0.01286829 0.0601 0.0001 0.0007 0.0161 0.1088 0.0250 (0.0174) 0.0036 2009 10 10/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0389 " 9,208 " 0.01267082 0.0600 0.0001 0.0003 0.0206 0.0837 0.0344 0.1600 0.0036 2009 12 12/31/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0052 " 7,191 " 0.01309483 0.0600 0.0003 0.0004 (0.3474) 0.0964 0.0353 0.7415 0.0036 2009 9 9/30/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0218 " 24,877 " 0.01329323 0.0600 0.0001 0.0002 (0.1020) 0.0492 0.0155 (0.1225) 0.0036 2009 8 8/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0400 " 14,501 " 0.01189809 0.0600 0.0001 0.0008 0.2158 0.1176 0.0216 (0.0143) 0.0036 2009 10 10/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0272 " 13,193 " 0.01272831 0.0600 0.0001 0.0005 0.2212 0.0198 0.0231 (0.1702) 0.0036 2009 8 8/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0028 " 12,315 " 0.01291767 0.0600 0.0001 0.0007 (0.1594) 0.1250 0.0661 (0.0985) 0.0036 2009 12 12/31/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0266 " 5,351 " 0.01308546 0.0600 0.0001 0.0005 0.3151 0.1754 0.0233 0.8197 0.0036 2009 9 9/30/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0222 " 13,575 " 0.01315449 0.0600 0.0001 0.0003 0.0809 0.1333 0.0256 (0.1030) 0.0036 2009 12 12/31/2009 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0407 " 7,598 " 0.01255703 0.0599 0.0002 0.0007 0.1415 0.1388 0.0302 0.7654 0.0036 2009 6 6/30/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0764 " 1,565 " 0.01227351 0.0599 0.0006 0.0006 0.6426 0.0201 0.0289 (0.1871) 0.0036 2009 8 8/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0201 " 21,637 " 0.01338738 0.0599 0.0001 0.0004 0.3894 0.1740 0.0722 (0.0861) 0.0036 2009 12 12/31/2009 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0355 " 4,900 " 0.01307087 0.0599 0.0003 0.0003 0.4237 0.0325 0.0341 1.5585 0.0036 2009 12 12/31/2009 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0201 " 8,173 " 0.01250241 0.0599 0.0001 0.0003 0.1685 0.1712 0.0266 1.8234 0.0036 2009 11 11/30/2009 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0178 " 8,303 " 0.01247814 0.0599 0.0001 0.0003 0.3972 0.1235 0.0271 2.0197 0.0036 2009 12 12/31/2009 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0362 " 5,279 " 0.01175154 0.0599 0.0002 0.0003 0.1538 0.1070 0.0317 0.8355 0.0036 2009 8 8/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0234 " 84,589 " 0.01337382 0.0598 0.0000 0.0001 0.6126 0.0072 0.0060 0.0091 0.0036 2009 9 9/30/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0348 " 3,907 " 0.01299285 0.0598 0.0003 0.0027 0.0313 0.0902 0.0142 0.0222 0.0036 2009 9 9/30/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0189 " 25,274 " 0.01252319 0.0598 0.0000 0.0008 0.3333 0.1528 0.0618 (0.0329) 0.0036 2009 11 11/30/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0250 " 6,017 " 0.01302433 0.0598 0.0001 0.0005 0.0678 0.1085 0.0262 0.2578 0.0036 2009 7 7/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0311 " 3,292 " 0.01291447 0.0598 0.0003 0.0004 (0.3203) 0.0744 0.0384 (0.2576) 0.0036 2009 8 8/31/2009 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0291 " 19,280 " 0.01315234 0.0598 0.0001 0.0002 0.5480 0.0577 0.0249 (0.1089) 0.0036 2009 7 7/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0313 " 4,314 " 0.01256778 0.0598 0.0003 0.0006 (0.1736) 0.0378 0.0211 (0.0164) 0.0036 2009 11 11/30/2009 25778 12673P10 3310 C A INC CA 11 51 0.0280 " 11,530 " 0.01319560 0.0598 0.0001 - (0.0780) 0.0822 0.0452 0.3124 0.0036 2009 9 9/30/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0255 " 14,046 " 0.01335473 0.0597 0.0001 0.0007 0.4099 0.0110 0.0172 (0.1945) 0.0036 2009 10 10/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0380 " 5,073 " 0.01303307 0.0597 0.0003 0.0004 (0.4264) 0.0974 0.0408 (0.0113) 0.0036 2009 11 11/30/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0239 " 5,461 " 0.01269360 0.0597 0.0001 0.0006 (0.4966) 0.0579 0.0560 0.8990 0.0036 2009 11 11/30/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0230 " 167,438 " 0.01363380 0.0597 0.0000 0.0002 0.5210 0.0078 0.0235 0.3421 0.0036 2009 11 11/30/2009 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0337 " 5,497 " 0.01364661 0.0597 0.0001 0.0006 0.2992 0.1259 0.0592 (0.1139) 0.0036 2009 1 1/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0309 " 8,489 " 0.01368477 0.0597 0.0001 0.0009 0.1360 0.1446 0.0117 (0.1117) 0.0036 2009 4 4/30/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0459 " 2,018 " 0.01331150 0.0597 0.0005 0.0004 1.0692 0.0108 0.0379 (0.4485) 0.0036 2009 9 9/30/2009 92611 92826C83 179534 VISA INC V 11 52 0.0036 " 31,799 " 0.01332027 0.0596 0.0000 0.0004 0.0661 0.0298 0.0579 0.1258 0.0036 2009 12 12/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0361 " 38,932 " 0.01279759 0.0596 0.0000 0.0002 0.1279 0.1643 0.0462 (0.1539) 0.0036 2009 12 12/31/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0227 " 5,291 " 0.01289974 0.0596 0.0001 0.0002 0.2072 0.2027 0.0937 0.4366 0.0036 2009 10 10/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0225 " 6,167 " 0.01193572 0.0596 0.0001 0.0012 0.2315 0.1122 0.1222 0.7783 0.0035 2009 7 7/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0426 " 2,775 " 0.01258168 0.0596 0.0005 0.0009 (0.0016) 0.0963 0.0284 (0.1233) 0.0035 2009 11 11/30/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0120 " 14,557 " 0.00957459 0.0421 0.0001 0.0002 (0.3169) 0.0543 0.0801 0.2162 0.0018 2009 8 8/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0447 " 8,940 " 0.01330957 0.0595 0.0001 0.0007 0.0490 0.0837 0.0360 (0.0765) 0.0035 2009 12 12/31/2009 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0192 " 8,227 " 0.01290898 0.0595 0.0002 0.0006 0.0323 0.0087 0.0445 0.0610 0.0035 2009 11 11/30/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0360 " 13,575 " 0.01229346 0.0595 0.0001 0.0002 0.2602 0.1245 0.0231 0.1094 0.0035 2009 1 1/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0297 " 25,910 " 0.01250381 0.0595 0.0001 0.0021 0.5124 0.0218 0.0299 (0.0802) 0.0035 2009 9 9/30/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0388 " 15,055 " 0.01253746 0.0595 0.0001 0.0012 0.2548 0.0619 0.0176 (0.2987) 0.0035 2009 7 7/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0280 " 139,265 " 0.01264522 0.0595 0.0000 0.0004 0.6022 0.0564 0.0144 (0.1785) 0.0035 2009 6 6/30/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0258 " 24,381 " 0.01239138 0.0594 0.0001 0.0003 0.5654 0.0251 0.0321 (0.1077) 0.0035 2009 11 11/30/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0293 " 5,387 " 0.01356827 0.0594 0.0002 0.0002 0.3920 0.0285 0.0462 0.2331 0.0035 2009 9 9/30/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0384 " 5,145 " 0.01292606 0.0594 0.0003 0.0008 (0.4204) 0.0908 0.0402 (0.2529) 0.0035 2009 10 10/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0271 " 14,435 " 0.01256984 0.0594 0.0001 0.0003 0.8998 0.0182 0.0331 (0.0739) 0.0035 2009 9 9/30/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0121 " 12,971 " 0.00926021 0.0420 0.0001 0.0002 (0.3556) 0.0591 0.0898 (0.0843) 0.0018 2009 8 8/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0207 " 54,150 " 0.01262051 0.0594 0.0000 0.0003 0.0069 0.0858 0.0267 0.0251 0.0035 2009 10 10/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0247 " 30,964 " 0.01239721 0.0593 0.0000 0.0002 0.3186 0.0320 0.0213 (0.1342) 0.0035 2009 8 8/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0116 " 5,234 " 0.01324741 0.0593 0.0001 0.0008 0.3218 0.1383 0.0261 0.2348 0.0035 2009 8 8/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0261 " 17,282 " 0.01299763 0.0593 0.0001 0.0002 0.8122 0.0174 0.0202 0.0287 0.0035 2009 9 9/30/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0209 " 9,694 " 0.01324909 0.0593 0.0001 0.0006 (0.2045) 0.1021 0.0192 0.0101 0.0035 2009 7 7/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0131 " 13,493 " 0.01217547 0.0593 0.0001 0.0003 0.0636 0.0396 0.0293 0.3564 0.0035 2009 12 12/31/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0257 " 2,817 " 0.01286663 0.0593 0.0003 0.0007 (0.0427) 0.1027 0.0364 0.6215 0.0035 2009 12 12/31/2009 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0236 " 5,575 " 0.01278382 0.0593 0.0002 0.0011 (0.0474) 0.0793 0.0533 0.5786 0.0035 2009 11 11/30/2009 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0213 " 23,571 " 0.01236710 0.0592 0.0001 0.0001 0.0185 0.0588 0.0233 0.2142 0.0035 2009 11 11/30/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0252 " 6,573 " 0.01356727 0.0592 0.0001 0.0008 (0.5485) 0.0192 0.0396 0.0617 0.0035 2009 4 4/30/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0277 " 59,360 " 0.01318191 0.0592 0.0000 (0.0004) 0.1766 0.0847 0.0188 (0.1056) 0.0035 2009 11 11/30/2009 28484 42809H10 1380 HESS CORP HES 11 32 0.0217 " 18,957 " 0.01344230 0.0592 0.0001 0.0002 0.6215 0.0724 0.0173 0.0725 0.0035 2009 6 6/30/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0218 " 17,081 " 0.01258298 0.0591 0.0001 0.0003 0.2354 0.1060 0.0140 (0.1229) 0.0035 2009 11 11/30/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0192 " 30,112 " 0.01226316 0.0591 0.0001 0.0003 (0.0888) 0.0580 0.0158 0.5038 0.0035 2009 9 9/30/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0189 " 9,664 " 0.01321246 0.0591 0.0001 0.0007 0.2765 0.0477 0.0373 (0.2407) 0.0035 2009 8 8/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0313 " 3,493 " 0.01288575 0.0591 0.0004 0.0004 (0.3019) 0.0744 0.0362 (0.2177) 0.0035 2009 7 7/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0248 " 8,678 " 0.01280632 0.0591 0.0001 0.0005 0.0454 0.0705 0.0660 (0.0946) 0.0035 2009 8 8/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0256 " 16,024 " 0.01289234 0.0590 0.0001 0.0003 0.5164 0.0384 0.0316 (0.2232) 0.0035 2009 7 7/31/2009 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0301 " 2,249 " 0.01278768 0.0590 0.0003 0.0022 0.4457 0.0873 0.1103 (0.2120) 0.0035 2009 6 6/30/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0267 " 6,294 " 0.01285556 0.0589 0.0001 0.0004 0.0671 0.2085 0.0186 0.1703 0.0035 2009 6 6/30/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0258 " 2,640 " 0.01282677 0.0589 0.0005 0.0007 0.2689 0.1034 0.0747 (0.3974) 0.0035 2009 12 12/31/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0261 " 3,152 " 0.01276873 0.0589 0.0004 0.0006 (0.2910) 0.0322 0.0628 0.0101 0.0035 2009 12 12/31/2009 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0131 " 13,681 " 0.01213350 0.0589 0.0001 0.0006 0.2654 0.0887 0.0102 0.6698 0.0035 2009 1 1/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0262 " 98,835 " 0.01329883 0.0589 0.0000 0.0002 0.0845 0.1128 0.0468 (0.2759) 0.0035 2009 7 7/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0294 " 11,005 " 0.01251209 0.0588 0.0002 0.0005 0.5125 0.0342 0.0254 (0.0678) 0.0035 2009 12 12/31/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0279 " 18,713 " 0.01240078 0.0588 0.0000 0.0007 0.3002 0.0787 0.0717 0.3761 0.0035 2009 9 9/30/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0360 " 9,599 " 0.01304721 0.0588 0.0001 0.0002 (0.0542) 0.0848 0.0350 (0.0019) 0.0035 2009 4 4/30/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0279 " 22,609 " 0.01286762 0.0588 0.0001 - 0.5862 0.0251 0.0346 (0.2243) 0.0035 2009 8 8/31/2009 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0378 " 23,926 " 0.01286158 0.0588 0.0001 - 0.1212 0.1287 0.0383 (0.2472) 0.0035 2009 9 9/30/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0242 " 14,284 " 0.01230121 0.0588 0.0001 0.0006 0.2018 0.0661 0.0098 0.2931 0.0035 2009 8 8/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0216 " 27,646 " 0.01301386 0.0587 0.0001 0.0005 (0.1380) 0.0628 0.0285 (0.2673) 0.0034 2009 10 10/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0186 " 10,220 " 0.01259984 0.0587 0.0001 0.0004 0.2614 0.0489 0.0353 0.0359 0.0034 2009 10 10/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0263 " 7,942 " 0.01278230 0.0587 0.0002 0.0002 0.0417 0.0884 0.0198 0.3569 0.0034 2009 9 9/30/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0274 " 3,689 " 0.01219485 0.0586 0.0001 0.0011 0.3904 0.2384 0.0379 0.1139 0.0034 2009 6 6/30/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0312 " 3,838 " 0.01245342 0.0586 0.0004 0.0003 (0.1084) 0.1033 0.0307 (0.0878) 0.0034 2009 10 10/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0265 " 6,815 " 0.01261783 0.0586 0.0001 0.0008 (0.0589) 0.1124 0.0269 0.4392 0.0034 2009 4 4/30/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0353 " 2,621 " 0.01268966 0.0586 0.0003 0.0033 1.0258 0.0142 0.0837 (0.5203) 0.0034 2009 8 8/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0155 " 107,119 " 0.01240610 0.0586 0.0000 0.0004 0.0127 0.0708 0.0456 (0.1435) 0.0034 2009 10 10/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0264 " 153,502 " 0.01250596 0.0586 0.0000 0.0003 0.5642 0.0577 0.0131 0.0260 0.0034 2009 12 12/31/2009 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0202 " 32,362 " 0.01278339 0.0586 0.0000 0.0010 (0.2078) 0.0318 0.1000 3.3668 0.0034 2009 12 12/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0245 " 10,210 " 0.01272201 0.0586 0.0001 0.0004 0.0642 0.0733 0.0562 0.3970 0.0034 2009 9 9/30/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0283 " 6,737 " 0.01308949 0.0586 0.0002 0.0002 0.1646 0.0658 0.0184 0.3063 0.0034 2009 9 9/30/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0260 " 16,298 " 0.01307922 0.0585 0.0001 0.0004 0.2302 0.0622 0.0142 0.1327 0.0034 2009 11 11/30/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0202 " 16,080 " 0.01237420 0.0585 0.0002 - 0.0460 0.0546 0.0305 0.1247 0.0034 2009 4 4/30/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0047 " 4,672 " 0.01301234 0.0585 0.0003 0.0005 0.6417 0.0121 0.0501 0.3141 0.0034 2009 10 10/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0221 " 340,217 " 0.01225677 0.0584 0.0000 0.0006 0.3295 0.0655 0.0140 (0.0331) 0.0034 2009 7 7/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0274 " 4,390 " 0.01273115 0.0584 0.0001 0.0006 0.3245 0.2199 0.0318 0.3485 0.0034 2009 12 12/31/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0415 " 24,554 " 0.01274105 0.0584 0.0001 0.0004 0.4072 0.0505 0.0206 0.4614 0.0034 2009 11 11/30/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0336 " 4,294 " 0.01216895 0.0584 0.0003 0.0004 0.2666 0.1048 0.0356 0.1694 0.0034 2009 9 9/30/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0266 " 11,231 " 0.01305195 0.0584 0.0002 - 0.4894 0.0214 0.0603 (0.0471) 0.0034 2009 2 2/28/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0345 " 7,966 " 0.01367466 0.0583 0.0002 0.0034 0.8742 0.0235 0.0564 (0.1049) 0.0034 2009 10 10/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0325 " 4,643 " 0.01266867 0.0583 0.0002 0.0006 (0.1036) 0.0450 0.0811 0.4424 0.0034 2009 7 7/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0264 " 4,111 " 0.01266720 0.0583 0.0006 0.0009 0.1064 0.1142 0.0853 (0.2366) 0.0034 2009 8 8/31/2009 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0212 " 17,713 " 0.01302836 0.0583 0.0001 0.0009 (0.3383) 0.0550 0.0851 (0.0645) 0.0034 2009 1 1/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0181 " 16,676 " 0.01331940 0.0583 0.0001 0.0005 (0.2189) 0.1280 0.0229 (0.0860) 0.0034 2009 7 7/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0171 " 19,925 " 0.01237201 0.0582 0.0001 0.0006 0.8029 0.0233 0.0215 0.1047 0.0034 2009 11 11/30/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0153 " 24,766 " 0.01308879 0.0582 0.0001 0.0004 0.2300 0.0528 0.0278 0.7783 0.0034 2009 11 11/30/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0214 " 12,271 " 0.01240634 0.0582 0.0001 0.0003 0.0895 0.1463 0.0272 0.3097 0.0034 2009 12 12/31/2009 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0318 " 6,893 " 0.01256791 0.0582 0.0002 0.0010 0.4702 0.0343 0.1017 0.2554 0.0034 2009 12 12/31/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0362 " 4,249 " 0.01266862 0.0582 0.0003 0.0003 0.1996 0.1083 0.0276 0.2733 0.0034 2009 12 12/31/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0198 " 16,535 " 0.01220558 0.0581 0.0001 0.0007 0.4347 0.1573 0.0185 0.4898 0.0034 2009 11 11/30/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0197 " 12,769 " 0.01284006 0.0581 0.0001 0.0005 (0.1820) 0.0808 0.0542 0.3904 0.0034 2009 10 10/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0198 " 26,586 " 0.01260652 0.0581 0.0001 0.0005 (0.1006) 0.0580 0.0178 0.4788 0.0034 2009 10 10/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0390 " 7,059 " 0.01258716 0.0581 0.0001 0.0013 (0.4921) 0.0640 0.0872 0.3750 0.0034 2009 4 4/30/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0232 " 16,676 " 0.01291887 0.0581 0.0001 0.0010 (0.2704) 0.0931 0.0395 (0.1608) 0.0034 2009 11 11/30/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0376 " 32,031 " 0.01325368 0.0581 0.0000 0.0001 0.4704 0.0683 0.0105 0.2326 0.0034 2009 12 12/31/2009 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0292 " 7,067 " 0.01259164 0.0580 0.0001 0.0005 0.0927 0.0814 0.0346 1.4272 0.0034 2009 11 11/30/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0223 " 4,029 " 0.01305152 0.0580 0.0002 0.0007 (0.3886) 0.0889 0.0689 0.0861 0.0034 2009 6 6/30/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0213 " 41,032 " 0.01237444 0.0580 0.0000 0.0004 0.0192 0.1121 0.0398 0.2758 0.0034 2009 11 11/30/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0202 " 50,139 " 0.01142113 0.0580 0.0000 0.0004 0.1231 0.1215 0.0395 0.2227 0.0034 2009 7 7/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0226 " 3,707 " 0.01245834 0.0580 0.0002 0.0004 0.0842 0.1967 0.0377 (0.3156) 0.0034 2009 12 12/31/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0249 " 22,099 " 0.01019222 0.0580 0.0001 0.0003 0.9271 0.0406 0.0525 0.1411 0.0034 2009 8 8/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0268 " 124,956 " 0.01295083 0.0579 0.0000 - 0.1925 0.0904 0.0463 (0.1019) 0.0034 2009 10 10/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0138 " 112,531 " 0.01263923 0.0579 0.0000 0.0002 0.0072 0.0708 0.0431 (0.1142) 0.0034 2009 7 7/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0294 " 9,087 " 0.01191481 0.0579 0.0002 0.0010 0.7784 0.0264 0.0502 (0.0060) 0.0034 2009 7 7/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0050 " 5,024 " 0.01217298 0.0579 0.0003 0.0002 0.6023 0.0107 0.0465 0.2632 0.0034 2009 11 11/30/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0294 " 1,599 " 0.01325798 0.0579 0.0005 0.0014 0.3138 0.0866 0.1495 0.0929 0.0033 2009 6 6/30/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0258 " 92,630 " 0.01261545 0.0579 0.0000 (0.0006) 0.3719 0.1093 0.0604 (0.2295) 0.0033 2009 9 9/30/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0162 " 21,361 " 0.01293282 0.0579 0.0001 0.0005 0.0875 0.0910 0.0234 (0.0391) 0.0033 2009 11 11/30/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0136 " 46,973 " 0.01114392 0.0578 0.0000 0.0002 0.0641 0.1213 0.0236 (0.2099) 0.0033 2009 8 8/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0151 " 42,505 " 0.01239327 0.0578 0.0001 0.0003 0.0591 0.1244 0.0261 (0.1789) 0.0033 2009 11 11/30/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0251 " 14,627 " 0.01247330 0.0578 0.0001 0.0003 0.0512 0.2879 0.0292 0.6232 0.0033 2009 10 10/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0301 " 11,101 " 0.01234682 0.0578 0.0001 0.0007 0.4063 0.0206 0.0365 (0.1033) 0.0033 2009 10 10/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0275 " 5,011 " 0.01261808 0.0578 0.0003 0.0033 0.0946 0.0963 0.0303 (0.0476) 0.0033 2009 8 8/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0463 " 6,188 " 0.01292214 0.0578 0.0003 0.0002 0.1632 0.1081 0.0197 (0.1050) 0.0033 2009 5 5/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0247 " 21,493 " 0.01317404 0.0578 0.0001 0.0008 0.0999 0.0998 0.0201 (0.1867) 0.0033 2009 4 4/30/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0045 " 3,692 " 0.01274624 0.0577 0.0003 0.0005 0.8583 0.0182 0.0476 0.3221 0.0033 2009 12 12/31/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0281 " 8,270 " 0.01236254 0.0577 0.0003 0.0004 0.1177 0.0858 0.0196 0.9016 0.0033 2009 12 12/31/2009 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0251 " 4,679 " 0.01255202 0.0577 0.0001 0.0005 0.3399 0.0795 0.0266 (0.2181) 0.0033 2009 12 12/31/2009 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0211 " 16,490 " 0.01244963 0.0577 0.0001 0.0007 (0.1896) 0.0910 0.0336 0.5598 0.0033 2009 10 10/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0324 " 5,583 " 0.01235788 0.0577 0.0001 0.0012 0.6440 0.0097 0.0624 (0.0840) 0.0033 2009 2 2/28/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0030 " 4,656 " 0.01309481 0.0576 0.0002 0.0065 0.6219 0.0211 0.0502 0.2162 0.0033 2009 7 7/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0255 " 14,871 " 0.01195737 0.0576 0.0001 0.0007 0.6688 0.0248 0.0248 0.0478 0.0033 2009 9 9/30/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0235 " 15,746 " 0.01287479 0.0576 0.0001 0.0003 0.1684 0.1944 0.1077 0.2172 0.0033 2009 9 9/30/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0138 " 11,264 " 0.01287749 0.0576 0.0001 0.0003 (0.1505) 0.1529 0.0307 (0.1549) 0.0033 2009 10 10/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0204 " 9,825 " 0.01255996 0.0576 0.0002 0.0004 (0.3559) 0.0408 0.0386 0.0932 0.0033 2009 12 12/31/2009 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0323 " 13,202 " 0.01221663 0.0576 0.0001 0.0003 0.3866 0.0341 0.0276 0.2682 0.0033 2009 9 9/30/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0208 " 30,940 " 0.01272576 0.0576 0.0000 0.0005 0.6198 0.1131 0.0478 (0.1161) 0.0033 2009 4 4/30/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0249 " 20,344 " 0.01242099 0.0575 0.0001 0.0004 0.1055 0.0998 0.0212 (0.2321) 0.0033 2009 7 7/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0164 " 8,252 " 0.01254230 0.0575 0.0001 0.0010 (0.0421) 0.2219 0.0065 0.1787 0.0033 2009 8 8/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0372 " 4,195 " 0.01198463 0.0575 0.0003 0.0004 0.2558 0.1115 0.0364 (0.1091) 0.0033 2009 1 1/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0184 " 10,913 " 0.01316919 0.0575 0.0001 0.0013 (0.1056) 0.1543 0.0329 (0.0377) 0.0033 2009 8 8/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0229 " 22,794 " 0.01261310 0.0575 0.0001 0.0005 (0.1011) 0.0492 0.0169 (0.3587) 0.0033 2009 9 9/30/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0209 " 10,075 " 0.01227706 0.0575 0.0002 0.0008 (0.3471) 0.0443 0.0376 (0.1137) 0.0033 2009 9 9/30/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0205 " 9,371 " 0.01280148 0.0574 0.0002 0.0004 (0.1032) 0.0605 0.0353 0.4577 0.0033 2009 5 5/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0255 " 9,680 " 0.01296150 0.0573 0.0002 0.0031 (0.2401) 0.1044 0.0191 0.0359 0.0033 2009 10 10/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0373 " 3,563 " 0.01185699 0.0573 0.0003 0.0008 0.2077 0.0205 0.2156 (0.0031) 0.0033 2009 11 11/30/2009 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0263 " 3,470 " 0.01071586 0.0573 0.0002 0.0007 0.0660 0.1191 0.0685 0.3273 0.0033 2009 8 8/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0321 " 11,676 " 0.01227612 0.0573 0.0001 0.0004 (0.0954) 0.0821 0.0449 (0.0678) 0.0033 2009 11 11/30/2009 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0236 " 3,897 " 0.01245301 0.0573 0.0001 0.0005 (0.2743) 0.1521 0.0468 0.6243 0.0033 2009 6 6/30/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0225 " 18,429 " 0.01221060 0.0573 0.0001 0.0002 (0.2709) 0.0853 0.0357 (0.0782) 0.0033 2009 9 9/30/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0442 " 4,210 " 0.01279526 0.0572 0.0003 0.0004 1.0987 0.0181 0.0385 (0.0861) 0.0033 2009 4 4/30/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0353 " 9,746 " 0.01077254 0.0572 0.0001 0.0019 0.0833 0.0686 0.0370 (0.2574) 0.0033 2009 11 11/30/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0196 " 32,886 " 0.01309997 0.0571 0.0000 0.0004 0.1501 0.1135 0.0332 0.0312 0.0033 2009 1 1/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0321 " 6,956 " 0.01202036 0.0571 0.0001 0.0010 (0.3854) 0.1487 0.0199 (0.1824) 0.0033 2009 6 6/30/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0371 " 4,382 " 0.01235816 0.0571 0.0003 (0.0002) (0.1429) 0.0780 0.0194 (0.0033) 0.0033 2009 12 12/31/2009 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0407 " 27,006 " 0.01110095 0.0571 0.0000 0.0002 0.5833 0.0519 0.0215 0.3193 0.0033 2009 12 12/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0213 " 35,376 " 0.01180799 0.0571 0.0000 0.0002 0.1437 0.1135 0.0309 0.0950 0.0033 2009 12 12/31/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0207 " 36,389 " 0.01244445 0.0571 0.0000 0.0004 0.4051 0.1392 0.0207 0.4008 0.0033 2009 12 12/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0308 " 4,865 " 0.01244225 0.0570 0.0002 0.0002 (0.1354) 0.0450 0.0774 0.2431 0.0033 2009 7 7/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0304 " 63,245 " 0.01243407 0.0570 0.0000 0.0013 0.1145 0.0846 0.0160 (0.0051) 0.0033 2009 10 10/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0225 " 9,302 " 0.01235472 0.0570 0.0001 0.0005 0.0507 0.0802 0.0617 0.2055 0.0032 2009 10 10/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0390 " 9,249 " 0.01234206 0.0570 0.0001 0.0009 0.3277 0.1649 0.0284 0.3663 0.0032 2009 10 10/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0244 " 131,180 " 0.01216513 0.0570 0.0000 0.0026 0.1946 0.0904 0.0438 0.2836 0.0032 2009 7 7/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0211 " 154,757 " 0.01236783 0.0569 0.0000 0.0004 (0.2249) 0.0671 0.0381 (0.1487) 0.0032 2009 6 6/30/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0186 " 8,086 " 0.01195423 0.0568 0.0001 0.0006 (0.2873) 0.0371 0.0150 0.0210 0.0032 2009 10 10/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0196 " 10,342 " 0.01216265 0.0568 0.0001 0.0002 (0.1917) 0.0971 0.0179 0.1951 0.0032 2009 8 8/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0306 " 5,407 " 0.01160523 0.0568 0.0002 0.0002 0.1871 0.1286 0.0265 (0.3181) 0.0032 2009 10 10/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0035 " 20,203 " 0.01116628 0.0568 0.0000 0.0002 0.4206 0.0222 0.0204 0.1210 0.0032 2009 1 1/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0282 " 19,392 " 0.01297494 0.0568 0.0000 0.0005 (0.2444) 0.0727 0.0338 0.0849 0.0032 2009 7 7/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0193 " 40,089 " 0.01238555 0.0568 0.0000 0.0003 0.1190 0.1777 0.0287 (0.2594) 0.0032 2009 4 4/30/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0330 " 4,892 " 0.01253649 0.0567 0.0003 0.0052 1.2841 0.0236 0.0434 (0.4925) 0.0032 2009 12 12/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0347 " 7,248 " 0.01219353 0.0567 0.0003 0.0005 0.4811 0.0183 0.0704 0.2716 0.0032 2009 1 1/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0339 " 6,394 " 0.01294231 0.0567 0.0001 0.0012 (0.1854) 0.1080 0.0169 (0.1975) 0.0032 2009 11 11/30/2009 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0262 " 16,511 " 0.01298687 0.0567 0.0000 - 0.3402 0.0787 0.0812 0.2850 0.0032 2009 12 12/31/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0162 " 3,256 " 0.01119901 0.0566 0.0002 0.0006 (0.8091) 0.1102 0.0585 (0.5100) 0.0032 2009 6 6/30/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0407 " 7,076 " 0.01173052 0.0566 0.0001 0.0009 (0.5143) 0.0536 0.0875 0.0075 0.0032 2009 8 8/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0301 " 15,468 " 0.01265113 0.0566 0.0001 0.0001 0.5424 0.0316 0.0127 (0.2359) 0.0032 2009 1 1/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0289 " 21,288 " 0.01297416 0.0566 0.0001 0.0014 0.1141 0.0928 0.0203 (0.2158) 0.0032 2009 10 10/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0242 " 158,434 " 0.01204267 0.0566 0.0000 0.0001 (0.0203) 0.1336 0.0083 0.2973 0.0032 2009 9 9/30/2009 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0172 " 3,207 " 0.01261991 0.0565 0.0002 0.0006 (0.8399) 0.1115 0.0593 (0.4261) 0.0032 2009 9 9/30/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0248 " 17,639 " 0.01262390 0.0565 0.0001 0.0006 0.8533 0.0174 0.0198 (0.0818) 0.0032 2009 7 7/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0256 " 9,817 " 0.01185721 0.0565 0.0002 0.0005 0.0139 0.1739 0.0241 (0.0714) 0.0032 2009 12 12/31/2009 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0216 " 14,013 " 0.01233051 0.0565 0.0001 0.0004 0.1536 0.0878 0.0375 0.5231 0.0032 2009 6 6/30/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0449 " 2,575 " 0.01228542 0.0565 0.0004 0.0003 (0.0017) 0.0892 0.0306 (0.1623) 0.0032 2009 8 8/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0240 " 3,458 " 0.01243958 0.0565 0.0002 0.0006 0.2438 0.0774 0.0482 (0.3514) 0.0032 2009 11 11/30/2009 35051 69642930 8304 PALL CORP PLL 11 33 0.0357 " 3,721 " 0.01263436 0.0565 0.0004 0.0003 0.2279 0.1083 0.0314 0.1570 0.0032 2009 11 11/30/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0322 " 12,947 " 0.01208666 0.0564 0.0001 0.0002 0.1707 0.1144 0.0455 1.2880 0.0032 2009 5 5/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0217 " 39,680 " 0.01224095 0.0564 0.0000 0.0008 (0.0023) 0.1121 0.0410 0.1961 0.0032 2009 12 12/31/2009 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0137 " 15,434 " 0.00847471 0.0399 0.0001 0.0002 (0.2854) 0.0543 0.0755 0.3141 0.0016 2009 11 11/30/2009 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0397 " 21,826 " 0.01278359 0.0564 0.0000 0.0001 0.4361 0.0505 0.0231 0.0173 0.0032 2009 9 9/30/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0149 " 40,730 " 0.01231101 0.0563 0.0000 0.0008 0.0616 0.1244 0.0272 (0.0875) 0.0032 2009 8 8/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0216 " 18,453 " 0.01255752 0.0563 0.0001 0.0002 0.0026 0.0508 0.0221 (0.2535) 0.0032 2009 10 10/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0250 " 3,463 " 0.01203052 0.0563 0.0002 0.0004 (0.2807) 0.0709 0.0365 0.0498 0.0032 2009 12 12/31/2009 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0212 " 91,787 " 0.00859131 0.0398 0.0000 0.0002 (0.0710) 0.1273 0.0208 0.1076 0.0016 2009 8 8/31/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0328 " 5,882 " 0.01231775 0.0563 0.0003 0.0006 0.5782 0.0133 0.0867 (0.3494) 0.0032 2009 7 7/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0228 " 6,619 " 0.01193323 0.0563 0.0001 0.0006 0.2858 0.1857 0.0111 0.0045 0.0032 2009 11 11/30/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0386 " 8,878 " 0.01135911 0.0562 0.0002 0.0020 (0.2431) 0.0656 0.0201 0.9073 0.0032 2009 9 9/30/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0227 " 66,968 " 0.01230962 0.0562 0.0000 0.0004 0.8594 0.0356 0.0286 (0.3835) 0.0032 2009 11 11/30/2009 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0070 " 5,448 " 0.01289652 0.0562 0.0001 0.0011 0.2012 0.2027 0.0910 0.6596 0.0032 2009 5 5/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0288 " 4,349 " 0.01279689 0.0562 0.0002 0.0013 (0.3134) 0.1771 0.0122 (0.1073) 0.0032 2009 11 11/30/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0294 " 3,222 " 0.01245859 0.0562 0.0003 0.0004 (0.1676) 0.0741 0.0411 (0.0256) 0.0032 2009 12 12/31/2009 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0257 " 6,688 " 0.01221390 0.0561 0.0002 0.0009 0.0342 0.1042 0.0213 0.4572 0.0032 2009 11 11/30/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0298 " 13,096 " 0.01282978 0.0561 0.0001 0.0004 0.6381 0.0198 0.0188 0.1386 0.0032 2009 2 2/28/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0346 " 9,916 " 0.01149376 0.0561 0.0001 0.0008 0.9361 0.0179 0.0276 (0.1145) 0.0031 2009 7 7/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0254 " 24,210 " 0.01139638 0.0561 0.0001 0.0005 0.1174 0.1042 0.0178 0.0107 0.0031 2009 11 11/30/2009 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0239 " 23,090 " 0.01272898 0.0561 0.0001 0.0003 0.8951 0.0406 0.0503 0.2460 0.0031 2009 5 5/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0262 " 8,629 " 0.01277682 0.0560 0.0001 0.0020 0.5097 0.1751 0.0552 (0.3643) 0.0031 2009 11 11/30/2009 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0242 " 3,371 " 0.01268118 0.0560 0.0004 0.0004 0.2249 0.2291 0.0448 0.0689 0.0031 2009 10 10/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0369 " 3,065 " 0.01220999 0.0560 0.0005 0.0007 0.6545 0.0269 0.0697 0.2426 0.0031 2009 5 5/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0271 " 65,080 " 0.01274633 0.0560 0.0000 0.0005 0.1611 0.0847 0.0170 (0.0056) 0.0031 2009 6 6/30/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0232 " 341,141 " 0.01222111 0.0560 0.0000 0.0004 0.3258 0.0560 0.0143 (0.2067) 0.0031 2009 12 12/31/2009 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0286 " 2,448 " 0.01221680 0.0560 0.0005 0.0007 (0.2700) 0.0383 0.0743 0.6750 0.0031 2009 1 1/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0360 " 4,041 " 0.01284200 0.0560 0.0002 0.0012 0.7536 0.0264 0.0292 (0.0805) 0.0031 2009 12 12/31/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0190 " 5,802 " 0.01199655 0.0560 0.0002 0.0003 0.0958 0.0954 0.0324 1.3374 0.0031 2009 5 5/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0315 " 9,909 " 0.01283161 0.0560 0.0002 0.0014 0.5664 0.0199 0.0282 (0.1696) 0.0031 2009 5 5/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0229 " 16,837 " 0.01265383 0.0560 0.0000 0.0002 (0.2965) 0.0931 0.0391 (0.1902) 0.0031 2009 4 4/30/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0251 " 9,107 " 0.01118296 0.0559 0.0001 0.0008 0.0015 0.1626 0.0259 (0.1612) 0.0031 2009 12 12/31/2009 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0400 " 2,308 " 0.01209590 0.0559 0.0005 0.0007 0.5076 0.0444 0.0243 0.0616 0.0031 2009 4 4/30/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0221 " 37,436 " 0.01221501 0.0559 0.0000 (0.0004) (0.0025) 0.1121 0.0434 0.2504 0.0031 2009 11 11/30/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0278 " 2,056 " 0.01263415 0.0559 0.0004 - 0.2303 0.1410 0.0557 0.6893 0.0031 2009 12 12/31/2009 59010 36476010 4990 GAP INC GPS 11 44 0.0144 " 14,455 " 0.01198063 0.0558 0.0001 - 0.3334 0.2301 0.0477 0.5646 0.0031 2009 11 11/30/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0140 " 6,693 " 0.01237089 0.0558 0.0001 0.0013 0.5417 0.0798 0.0454 0.4883 0.0031 2009 9 9/30/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0263 " 6,459 " 0.01244221 0.0557 0.0003 0.0005 0.0305 0.0795 0.0531 (0.0613) 0.0031 2009 8 8/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0249 " 7,934 " 0.01245712 0.0557 0.0001 0.0016 0.5730 0.1730 0.0587 (0.2768) 0.0031 2009 12 12/31/2009 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0188 " 5,002 " 0.01177070 0.0557 0.0003 0.0003 0.1764 0.1263 0.0306 0.0668 0.0031 2009 9 9/30/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0197 " 11,480 " 0.01238371 0.0557 0.0001 0.0003 (0.2881) 0.0219 0.0271 (0.0420) 0.0031 2009 11 11/30/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0200 " 32,213 " 0.01136948 0.0557 0.0000 - 0.6028 0.1077 0.0459 0.0557 0.0031 2009 12 12/31/2009 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0358 " 5,459 " 0.01151387 0.0556 0.0001 0.0005 0.4653 0.0284 0.0538 0.5938 0.0031 2009 11 11/30/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0337 " 41,496 " 0.01197122 0.0556 0.0000 - 0.1011 0.1643 0.0434 0.0295 0.0031 2009 9 9/30/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0217 " 3,882 " 0.01194970 0.0556 0.0001 0.0004 0.1111 0.1967 0.0360 (0.2007) 0.0031 2009 5 5/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0271 " 7,145 " 0.01252178 0.0556 0.0002 0.0004 0.5041 0.1413 0.0422 (0.3403) 0.0031 2009 10 10/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0337 " 4,233 " 0.01171073 0.0556 0.0002 0.0004 0.2534 0.1048 0.0361 0.1684 0.0031 2009 6 6/30/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0260 " 5,987 " 0.01211597 0.0555 0.0002 0.0003 (0.0387) 0.1442 0.0278 0.0982 0.0031 2009 12 12/31/2009 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0150 " 7,354 " 0.01162269 0.0555 0.0001 0.0012 0.3830 0.0798 0.0413 0.3617 0.0031 2009 6 6/30/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0267 " 107,571 " 0.01198673 0.0555 0.0000 0.0005 0.2144 0.0854 0.0536 (0.1982) 0.0031 2009 8 8/31/2009 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0213 " 21,464 " 0.01240405 0.0555 0.0001 0.0004 0.5382 0.0810 0.0146 (0.1704) 0.0031 2009 9 9/30/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0175 " 27,144 " 0.01197216 0.0555 0.0001 0.0005 0.4515 0.0326 0.0125 (0.1363) 0.0031 2009 4 4/30/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0299 " 6,950 " 0.01190395 0.0554 0.0001 - (0.1494) 0.1147 0.0156 (0.1517) 0.0031 2009 1 1/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0161 " 19,169 " 0.01266232 0.0554 0.0001 0.0007 0.8217 0.0206 0.0220 0.0911 0.0031 2009 5 5/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0213 " 81,031 " 0.01267801 0.0554 0.0000 0.0004 0.0666 0.1638 0.0192 (0.2379) 0.0031 2009 8 8/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0046 " 3,637 " 0.01231730 0.0554 0.0004 0.0006 0.0589 0.1514 0.0196 (0.2542) 0.0031 2009 5 5/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0286 " 7,099 " 0.01269310 0.0554 0.0001 0.0001 0.1776 0.1486 0.0140 (0.2161) 0.0031 2009 8 8/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0314 " 5,909 " 0.01232825 0.0554 0.0003 0.0003 0.3975 0.1537 0.0270 (0.1268) 0.0031 2009 12 12/31/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0400 " 7,326 " 0.01187013 0.0554 0.0002 0.0007 (0.0529) 0.1124 0.0249 0.4902 0.0031 2009 11 11/30/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0282 " 5,566 " 0.01265572 0.0554 0.0001 0.0003 0.0570 0.1384 0.0170 0.4257 0.0031 2009 6 6/30/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0209 " 111,097 " 0.01203858 0.0554 0.0000 0.0002 0.0980 0.1228 0.0417 (0.0768) 0.0031 2009 11 11/30/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0383 " 9,788 " 0.01195090 0.0554 0.0001 0.0003 0.3237 0.1649 0.0268 0.8413 0.0031 2009 9 9/30/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0292 " 6,905 " 0.01209252 0.0553 0.0001 0.0005 (0.0581) 0.1070 0.0266 0.3109 0.0031 2009 9 9/30/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0347 " 4,633 " 0.01118769 0.0553 0.0002 0.0013 0.2315 0.1048 0.0330 0.0557 0.0031 2009 6 6/30/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0307 " 41,682 " 0.01194139 0.0553 0.0000 0.0002 0.0984 0.1185 0.0166 (0.1364) 0.0031 2009 12 12/31/2009 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0288 " 10,349 " 0.01109723 0.0553 0.0001 0.0004 0.7059 0.0791 0.0213 0.2221 0.0031 2009 4 4/30/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0534 " 2,767 " 0.01217194 0.0553 0.0003 0.0044 1.1037 0.0230 0.0365 (0.1933) 0.0031 2009 11 11/30/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0204 " 12,602 " 0.01105199 0.0553 0.0001 0.0002 0.1763 0.1186 0.0169 0.5855 0.0031 2009 10 10/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0288 " 15,021 " 0.01203337 0.0553 0.0001 0.0003 0.5397 0.0227 0.0130 (0.0170) 0.0031 2009 11 11/30/2009 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0301 " 6,917 " 0.01257831 0.0553 0.0002 0.0003 0.4810 0.0183 0.0738 0.2324 0.0031 2009 8 8/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0395 " 9,466 " 0.01210625 0.0552 0.0001 0.0009 0.0810 0.1955 0.0178 0.0796 0.0031 2009 6 6/30/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0384 " 4,526 " 0.01149595 0.0552 0.0003 0.0005 (0.5026) 0.0903 0.0456 (0.3569) 0.0031 2009 12 12/31/2009 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0227 " 40,239 " 0.01096703 0.0552 0.0000 0.0003 0.7696 0.0016 0.0338 0.8454 0.0031 2009 6 6/30/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0230 " 211,743 " 0.01125897 0.0552 0.0000 0.0004 0.1195 0.1437 0.0421 (0.1360) 0.0030 2009 5 5/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0233 " 35,336 " 0.01263523 0.0551 0.0000 0.0006 (0.4057) 0.0715 0.0585 (0.2323) 0.0030 2009 9 9/30/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0283 " 7,184 " 0.01147095 0.0551 0.0002 0.0004 0.1152 0.0825 0.0224 0.1675 0.0030 2009 11 11/30/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0255 " 8,406 " 0.01197358 0.0551 0.0002 0.0002 0.0394 0.0884 0.0187 0.5687 0.0030 2009 1 1/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0283 " 162,721 " 0.01200616 0.0551 0.0000 0.0005 (0.1654) 0.0715 0.0183 (0.1669) 0.0030 2009 7 7/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0334 " 4,306 " 0.01154677 0.0551 0.0004 0.0009 0.7059 0.0221 0.0283 (0.0232) 0.0030 2009 8 8/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0450 " 4,183 " 0.01221724 0.0550 0.0003 0.0004 0.9907 0.0181 0.0389 (0.1323) 0.0030 2009 8 8/31/2009 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0281 " 13,607 " 0.01228016 0.0550 0.0001 0.0003 0.0377 0.2226 0.0314 (0.2559) 0.0030 2009 8 8/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0230 " 31,018 " 0.01223701 0.0550 0.0000 0.0004 0.2578 0.1437 0.0407 0.0033 0.0030 2009 6 6/30/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0300 " 5,295 " 0.01190332 0.0549 0.0002 0.0038 0.6749 0.0266 0.0376 (0.6762) 0.0030 2009 5 5/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0145 " 16,545 " 0.01257098 0.0549 0.0001 0.0002 (0.2095) 0.1371 0.0231 (0.1652) 0.0030 2009 8 8/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0062 " 4,303 " 0.01226276 0.0549 0.0005 0.0002 (0.1774) 0.0678 0.0211 (0.1980) 0.0030 2009 8 8/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0265 " 12,331 " 0.01129482 0.0549 0.0001 0.0004 (0.0992) 0.0214 0.0425 (0.2628) 0.0030 2009 9 9/30/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0198 " 34,456 " 0.01142478 0.0547 0.0000 0.0006 0.1754 0.0875 0.0587 0.4247 0.0030 2009 9 9/30/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0356 " 41,934 " 0.01223235 0.0547 0.0000 0.0019 0.1001 0.1592 0.0430 0.0191 0.0030 2009 12 12/31/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0229 " 86,798 " 0.01170867 0.0547 0.0000 0.0007 0.6889 0.0106 0.0059 1.0007 0.0030 2009 9 9/30/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0262 " 3,683 " 0.01197746 0.0546 0.0002 0.0003 (0.2639) 0.0744 0.0343 (0.1541) 0.0030 2009 7 7/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0199 " 8,080 " 0.01158915 0.0546 0.0002 0.0002 0.1332 0.0372 0.0221 (0.1623) 0.0030 2009 10 10/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0144 " 39,513 " 0.01179821 0.0545 0.0000 0.0003 0.0762 0.1244 0.0280 (0.0132) 0.0030 2009 12 12/31/2009 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0281 " 11,598 " 0.01187866 0.0545 0.0001 0.0004 0.3205 0.0450 0.0379 1.2695 0.0030 2009 2 2/28/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0343 " 3,550 " 0.01180976 0.0543 0.0003 0.0010 0.8577 0.0264 0.0332 (0.2044) 0.0030 2009 8 8/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0210 " 32,151 " 0.01102993 0.0543 0.0000 0.0006 0.2283 0.0875 0.0629 0.0406 0.0029 2009 8 8/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0231 " 10,147 " 0.01210533 0.0543 0.0001 0.0002 0.2086 0.1069 0.0211 (0.3459) 0.0029 2009 12 12/31/2009 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0341 " 13,473 " 0.01183843 0.0543 0.0001 0.0007 0.1770 0.1144 0.0441 1.5100 0.0029 2009 12 12/31/2009 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0409 " 4,380 " 0.01159725 0.0542 0.0002 0.0003 0.2637 0.0647 0.0332 0.8997 0.0029 2009 7 7/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0152 " 39,309 " 0.01182200 0.0542 0.0001 0.0006 0.0639 0.1316 0.0282 0.0438 0.0029 2009 11 11/30/2009 87184 75657710 122841 RED HAT INC RHT 11 51 0.0182 " 5,014 " 0.01195232 0.0541 0.0002 0.0007 0.1108 0.0950 0.0375 1.8865 0.0029 2009 8 8/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0290 " 5,378 " 0.01208695 0.0541 0.0003 0.0004 (0.2907) 0.0634 0.0387 (0.0990) 0.0029 2009 11 11/30/2009 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0246 " 2,641 " 0.01233015 0.0541 0.0003 0.0008 (0.0575) 0.1027 0.0388 0.2987 0.0029 2009 9 9/30/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0218 " 124,447 " 0.01064216 0.0541 0.0000 0.0002 0.0948 0.1153 0.0372 0.0155 0.0029 2009 11 11/30/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0237 " 6,981 " 0.01237518 0.0541 0.0001 0.0008 0.7321 0.0048 0.0752 (0.2042) 0.0029 2009 11 11/30/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0185 " 170,573 " 0.01174847 0.0540 0.0000 0.0006 0.1520 0.0298 0.0624 (0.0670) 0.0029 2009 8 8/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0433 " 2,814 " 0.01205412 0.0540 0.0006 0.0003 (0.0016) 0.0963 0.0281 (0.1142) 0.0029 2009 9 9/30/2009 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0313 " 1,689 " 0.01205102 0.0540 0.0006 0.0014 0.2971 0.0900 0.1416 (0.2436) 0.0029 2009 9 9/30/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0272 " 39,336 " 0.01178137 0.0540 0.0000 0.0009 (0.2057) 0.0457 0.0185 (0.0558) 0.0029 2009 4 4/30/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0112 " 4,202 " 0.01201251 0.0540 0.0005 0.0006 0.3189 0.0808 0.1278 (0.2060) 0.0029 2009 10 10/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0212 " 24,190 " 0.01157009 0.0540 0.0001 0.0005 (0.1049) 0.0508 0.0159 0.0395 0.0029 2009 7 7/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0352 " 3,858 " 0.01175403 0.0540 0.0002 0.0006 0.0203 0.0902 0.0144 (0.0107) 0.0029 2009 10 10/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0731 " 1,677 " 0.01175553 0.0540 0.0007 0.0005 0.5968 0.0305 0.0270 (0.1976) 0.0029 2009 7 7/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0218 " 43,065 " 0.01163665 0.0540 0.0000 0.0005 0.1867 0.1188 0.0460 0.0294 0.0029 2009 7 7/31/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0306 " 4,545 " 0.01173659 0.0539 0.0002 0.0004 (0.1339) 0.0502 0.0827 0.0848 0.0029 2009 8 8/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0276 " 7,000 " 0.01138437 0.0539 0.0001 0.0003 0.0603 0.2185 0.0166 0.0282 0.0029 2009 8 8/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0328 " 8,234 " 0.01186606 0.0539 0.0001 0.0002 (0.2996) 0.1379 0.0169 (0.0002) 0.0029 2009 1 1/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0479 " 5,624 " 0.01231620 0.0539 0.0003 0.0006 0.6989 0.0259 0.0290 (0.1907) 0.0029 2009 6 6/30/2009 25778 12673P10 3310 C A INC CA 11 51 0.0313 " 9,130 " 0.01169885 0.0539 0.0001 0.0017 (0.1220) 0.0804 0.0574 (0.2451) 0.0029 2009 12 12/31/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0271 " 13,767 " 0.01168454 0.0538 0.0001 0.0006 0.1609 0.0765 0.0188 0.5025 0.0029 2009 4 4/30/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WMI 11 56 0.0218 " 13,122 " 0.01156598 0.0538 0.0001 0.0008 0.0427 0.0594 0.0375 (0.2612) 0.0029 2009 7 7/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0110 " 4,821 " 0.01162838 0.0537 0.0006 0.0003 0.2910 0.0794 0.1114 (0.0072) 0.0029 2009 8 8/31/2009 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0312 " 6,253 " 0.01165736 0.0537 0.0001 - 0.0757 0.1001 0.0251 0.0056 0.0029 2009 6 6/30/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0264 " 63,425 " 0.01168935 0.0537 0.0000 0.0007 0.1719 0.0847 0.0174 0.0226 0.0029 2009 4 4/30/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0362 " 3,275 " 0.01175771 0.0537 0.0002 0.0005 0.0002 0.0956 0.0169 (0.1569) 0.0029 2009 11 11/30/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0250 " 7,113 " 0.01228481 0.0537 0.0001 0.0004 (0.0200) 0.0417 0.0405 0.5751 0.0029 2009 8 8/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0364 " 3,679 " 0.01163517 0.0537 0.0003 0.0002 0.0213 0.0902 0.0151 (0.1171) 0.0029 2009 1 1/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0355 " 8,289 " 0.01211397 0.0536 0.0002 0.0011 0.8401 0.0235 0.0542 (0.1104) 0.0029 2009 9 9/30/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0187 " 15,751 " 0.01198399 0.0536 0.0001 0.0003 (0.0091) 0.1279 0.0424 0.0353 0.0029 2009 11 11/30/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0207 " 56,166 " 0.01085316 0.0536 0.0000 0.0003 0.2047 0.0265 0.0331 0.3419 0.0029 2009 12 12/31/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0338 " 3,981 " 0.01133919 0.0535 0.0002 0.0004 0.6934 0.0276 0.0426 (0.3066) 0.0029 2009 1 1/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0358 " 10,203 " 0.01222865 0.0535 0.0001 0.0005 0.4938 0.0218 0.0258 (0.1428) 0.0029 2009 8 8/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0490 " 4,251 " 0.01190620 0.0535 0.0001 0.0004 0.1498 0.1082 0.0176 (0.2567) 0.0029 2009 11 11/30/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0368 " 9,352 " 0.01195777 0.0535 0.0001 0.0002 0.0807 0.1894 0.0179 0.0914 0.0029 2009 11 11/30/2009 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0214 " 87,219 " 0.01225121 0.0535 0.0000 0.0002 0.6239 0.0106 0.0059 1.1479 0.0029 2009 5 5/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0226 " 17,595 " 0.01224420 0.0535 0.0001 0.0002 1.6799 0.0600 0.0224 (0.3008) 0.0029 2009 12 12/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0150 " 10,106 " 0.01125084 0.0535 0.0001 0.0006 (0.1887) 0.0388 0.0120 (0.1893) 0.0029 2009 8 8/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0258 " 6,216 " 0.01195266 0.0535 0.0002 0.0006 (0.1378) 0.0614 0.0191 (0.0361) 0.0029 2009 4 4/30/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0264 " 7,916 " 0.01099461 0.0534 0.0001 0.0045 0.0722 0.0732 0.0731 (0.2487) 0.0029 2009 11 11/30/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0252 " 16,881 " 0.01080363 0.0534 0.0001 - 0.1041 0.1366 0.0429 0.3433 0.0028 2009 6 6/30/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0262 " 5,787 " 0.01112305 0.0534 0.0002 0.0004 (0.1642) 0.0524 0.0206 0.1973 0.0028 2009 10 10/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0277 " 10,411 " 0.01093311 0.0533 0.0001 0.0002 0.0277 0.1737 0.0227 0.1798 0.0028 2009 10 10/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0202 " 78,177 " 0.01161983 0.0533 0.0000 0.0006 0.0374 0.1082 0.0414 (0.0830) 0.0028 2009 12 12/31/2009 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0279 " 3,761 " 0.01157737 0.0533 0.0003 0.0008 0.6754 0.0601 0.0815 0.4007 0.0028 2009 9 9/30/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0325 " 3,286 " 0.01187359 0.0533 0.0003 0.0007 0.8628 0.0191 0.0672 (0.3505) 0.0028 2009 10 10/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0317 " 3,722 " 0.01146506 0.0533 0.0003 0.0004 0.0329 0.0942 0.0149 0.2914 0.0028 2009 6 6/30/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0306 " 6,235 " 0.01161470 0.0532 0.0001 0.0006 (0.0729) 0.1062 0.0296 (0.0614) 0.0028 2009 12 12/31/2009 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0198 " 4,190 " 0.01149437 0.0532 0.0002 0.0010 (0.3549) 0.0170 0.0505 (0.1979) 0.0028 2009 9 9/30/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0198 " 15,849 " 0.01183928 0.0532 0.0001 0.0005 0.1611 0.0544 0.0168 0.1067 0.0028 2009 8 8/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0789 " 1,638 " 0.01188412 0.0532 0.0008 0.0008 0.6141 0.0175 0.0276 (0.2107) 0.0028 2009 12 12/31/2009 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0209 " 13,046 " 0.01137931 0.0532 0.0001 0.0005 (0.1747) 0.0808 0.0531 0.3145 0.0028 2009 7 7/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0372 " 146,368 " 0.01112100 0.0532 0.0000 0.0001 0.1729 0.1117 0.0428 0.0279 0.0028 2009 7 7/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0205 " 88,408 " 0.01149306 0.0532 0.0000 0.0002 0.0824 0.1626 0.0176 (0.1474) 0.0028 2009 1 1/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0351 " 3,773 " 0.01182175 0.0532 0.0004 0.0003 (0.1457) 0.0962 0.0312 (0.0467) 0.0028 2009 9 9/30/2009 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0196 " 35,097 " 0.01176229 0.0531 0.0000 0.0004 0.4095 0.1098 0.0214 (0.0483) 0.0028 2009 8 8/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0390 " 4,628 " 0.01126613 0.0531 0.0003 0.0004 (0.4916) 0.0908 0.0447 (0.3455) 0.0028 2009 11 11/30/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0134 " 7,374 " 0.01132028 0.0531 0.0001 0.0001 (0.1067) 0.1564 0.0068 0.3539 0.0028 2009 9 9/30/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0219 " 16,462 " 0.01141700 0.0531 0.0001 0.0002 (0.1820) 0.0498 0.0215 (0.1452) 0.0028 2009 5 5/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0327 " 9,730 " 0.01151534 0.0531 0.0001 0.0006 0.9578 0.0169 0.0282 (0.1414) 0.0028 2009 4 4/30/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0346 " 9,289 " 0.01184667 0.0531 0.0001 - 1.0814 0.0215 0.0351 (0.4535) 0.0028 2009 9 9/30/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0176 " 18,061 " 0.01106405 0.0531 0.0001 0.0004 0.3038 0.1366 0.0220 (0.2708) 0.0028 2009 8 8/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0233 " 13,411 " 0.01185956 0.0531 0.0001 0.0005 0.0983 0.1333 0.0259 (0.1591) 0.0028 2009 10 10/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0180 " 24,357 " 0.01157737 0.0531 0.0000 - 0.3459 0.1528 0.0643 0.0790 0.0028 2009 11 11/30/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0194 " 19,791 " 0.01209096 0.0530 0.0001 0.0003 0.6928 0.0384 0.0325 0.1253 0.0028 2009 11 11/30/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0305 " 3,612 " 0.01181650 0.0530 0.0002 0.0006 0.7849 0.0134 0.0613 (0.0939) 0.0028 2009 6 6/30/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0331 " 3,956 " 0.01110747 0.0530 0.0004 0.0006 0.7685 0.0177 0.0308 (0.1224) 0.0028 2009 8 8/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0198 " 8,468 " 0.01184227 0.0530 0.0002 0.0004 0.1271 0.0372 0.0211 (0.0057) 0.0028 2009 8 8/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0207 " 14,065 " 0.01183455 0.0530 0.0001 0.0005 0.2507 0.1733 0.0926 (0.2183) 0.0028 2009 7 7/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0217 " 69,530 " 0.01155355 0.0530 0.0000 0.0002 0.0245 0.0995 0.0466 (0.2015) 0.0028 2009 5 5/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0259 " 8,314 " 0.01203974 0.0529 0.0001 0.0011 0.0474 0.0732 0.0696 (0.2116) 0.0028 2009 6 6/30/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0221 " 87,291 " 0.01154006 0.0529 0.0000 0.0003 (0.2097) 0.0729 0.0347 (0.1319) 0.0028 2009 9 9/30/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0235 " 45,409 " 0.01159789 0.0529 0.0000 0.0011 0.3964 0.1292 0.0375 0.0290 0.0028 2009 7 7/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0252 " 12,119 " 0.01105408 0.0528 0.0001 0.0005 (0.2042) 0.0933 0.0260 (0.2366) 0.0028 2009 11 11/30/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0346 " 9,924 " 0.01180220 0.0528 0.0001 0.0003 (0.0524) 0.0830 0.0343 0.3531 0.0028 2009 7 7/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0256 " 24,568 " 0.01149767 0.0528 0.0001 0.0003 0.5610 0.0346 0.0318 (0.1127) 0.0028 2009 11 11/30/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0234 " 11,895 " 0.01210763 0.0528 0.0001 0.0004 (0.0847) 0.0229 0.0443 (0.1157) 0.0028 2009 9 9/30/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0322 " 5,336 " 0.01147934 0.0528 0.0002 0.0005 0.0595 0.1196 0.0179 (0.0399) 0.0028 2009 5 5/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0237 " 39,459 " 0.01202617 0.0527 0.0000 0.0005 0.1823 0.1219 0.0502 (0.1259) 0.0028 2009 11 11/30/2009 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0374 " 5,339 " 0.01207340 0.0527 0.0001 0.0003 0.3235 0.0693 0.0320 0.6608 0.0028 2009 11 11/30/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0222 " 76,811 " 0.01159290 0.0526 0.0000 0.0002 0.7493 0.0399 0.0249 (0.0143) 0.0028 2009 7 7/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0201 " 16,544 " 0.01117078 0.0526 0.0001 0.0003 (0.0329) 0.1279 0.0404 (0.0101) 0.0028 2009 10 10/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0193 " 21,918 " 0.01146116 0.0526 0.0001 0.0001 (0.0446) 0.0827 0.0382 0.1518 0.0028 2009 12 12/31/2009 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0334 " 6,722 " 0.01101295 0.0526 0.0001 0.0007 0.4682 0.0578 0.0368 0.1870 0.0028 2009 4 4/30/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0485 " 7,463 " 0.01157772 0.0525 0.0001 0.0004 0.0943 0.2595 0.0432 (0.1424) 0.0028 2009 6 6/30/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0342 " 9,093 " 0.01129493 0.0525 0.0001 0.0004 0.0914 0.0762 0.0397 (0.1944) 0.0028 2009 11 11/30/2009 62148 12640810 2574 C S X CORP CSX 11 48 0.0194 " 18,639 " 0.01150745 0.0524 0.0000 0.0002 0.4627 0.0298 0.0632 0.2750 0.0028 2009 12 12/31/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0351 " 15,462 " 0.01141064 0.0524 0.0001 0.0006 0.5327 0.0227 0.0122 (0.0155) 0.0027 2009 12 12/31/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0353 " 27,242 " 0.01113947 0.0524 0.0001 0.0004 0.8583 0.0251 0.0201 0.1031 0.0027 2009 11 11/30/2009 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0237 " 5,297 " 0.01199447 0.0524 0.0001 0.0005 0.3183 0.1754 0.0234 1.1566 0.0027 2009 11 11/30/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0246 " 11,307 " 0.01188112 0.0524 0.0001 0.0006 0.4861 0.0255 0.0596 0.1165 0.0027 2009 12 12/31/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0229 " 22,345 " 0.01140582 0.0524 0.0001 0.0021 (0.3794) 0.0132 0.0149 0.6143 0.0027 2009 8 8/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0230 " 157,947 " 0.01165320 0.0524 0.0000 0.0002 (0.1646) 0.0808 0.0185 (0.2245) 0.0027 2009 12 12/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0215 " 30,470 " 0.01135384 0.0522 0.0000 0.0003 (0.0779) 0.0580 0.0156 0.5249 0.0027 2009 11 11/30/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0200 " 10,720 " 0.01114507 0.0522 0.0002 0.0004 (0.3262) 0.0408 0.0355 0.1750 0.0027 2009 12 12/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0325 " 6,622 " 0.01104198 0.0521 0.0003 0.0004 1.0427 0.0181 0.0358 (0.1597) 0.0027 2009 11 11/30/2009 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0215 " 21,834 " 0.01163137 0.0521 0.0000 0.0004 (0.3975) 0.0132 0.0152 0.5486 0.0027 2009 7 7/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0143 " 18,170 " 0.01136789 0.0521 0.0001 0.0002 (0.1721) 0.1359 0.0211 (0.1048) 0.0027 2009 11 11/30/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0295 " 11,094 " 0.01133720 0.0521 0.0001 0.0003 0.9102 0.0194 0.0294 0.0195 0.0027 2009 4 4/30/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0274 " 17,683 " 0.01118031 0.0521 0.0001 0.0050 0.4075 0.0255 0.0332 (0.3049) 0.0027 2009 9 9/30/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0308 " 3,333 " 0.01162199 0.0520 0.0003 0.0004 0.1436 0.1210 0.0367 (0.1039) 0.0027 2009 10 10/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0254 " 37,699 " 0.01119541 0.0520 0.0000 0.0004 0.1174 0.0536 0.0186 0.0171 0.0027 2009 6 6/30/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0143 " 17,815 " 0.01130366 0.0520 0.0001 0.0002 (0.1755) 0.1371 0.0215 (0.0302) 0.0027 2009 6 6/30/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0245 " 11,397 " 0.01134623 0.0520 0.0001 0.0004 0.0578 0.1987 0.0443 (0.0201) 0.0027 2009 11 11/30/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0207 " 41,859 " 0.01135989 0.0520 0.0000 0.0002 (0.0010) 0.2260 0.0238 0.2938 0.0027 2009 11 11/30/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0205 " 4,104 " 0.01192302 0.0520 0.0002 0.0003 0.1051 0.2150 0.0337 0.1063 0.0027 2009 9 9/30/2009 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0190 " 17,433 " 0.01097880 0.0520 0.0000 0.0007 0.3976 0.1156 0.0175 0.2381 0.0027 2009 7 7/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0251 " 6,665 " 0.01049804 0.0519 0.0002 0.0008 (0.0348) 0.1684 0.0250 0.0865 0.0027 2009 12 12/31/2009 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0334 " 10,217 " 0.01127454 0.0519 0.0001 0.0005 0.2164 0.0550 0.0239 1.0390 0.0027 2009 12 12/31/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0331 " 19,223 " 0.01126121 0.0519 0.0000 0.0003 0.0408 0.1032 0.0272 0.7276 0.0027 2009 6 6/30/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0338 " 24,026 " 0.01130317 0.0519 0.0000 0.0005 0.9505 0.0168 0.0244 (0.0544) 0.0027 2009 8 8/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0347 " 77,164 " 0.01157456 0.0519 0.0000 - 0.1822 0.0744 0.0215 (0.1183) 0.0027 2009 7 7/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0228 " 161,795 " 0.01073944 0.0519 0.0000 0.0002 (0.1607) 0.0808 0.0180 (0.1523) 0.0027 2009 11 11/30/2009 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0254 " 12,600 " 0.01189310 0.0519 0.0001 0.0010 0.1646 0.0765 0.0204 0.4303 0.0027 2009 12 12/31/2009 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0237 " 4,576 " 0.01061336 0.0518 0.0003 0.0009 (0.2010) 0.0687 0.0271 (0.2155) 0.0027 2009 10 10/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0257 " 6,465 " 0.01127642 0.0518 0.0001 0.0007 0.0609 0.1852 0.0175 0.0023 0.0027 2009 11 11/30/2009 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0294 " 3,727 " 0.01188451 0.0518 0.0002 0.0005 0.7228 0.0276 0.0455 (0.3765) 0.0027 2009 12 12/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0323 " 16,618 " 0.01112815 0.0518 0.0001 0.0003 0.7855 0.0182 0.0287 0.0454 0.0027 2009 9 9/30/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0437 " 30,832 " 0.01149338 0.0518 0.0000 0.0002 0.4887 0.0610 0.0109 (0.1194) 0.0027 2009 7 7/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0258 " 7,277 " 0.01123299 0.0518 0.0001 0.0003 (0.1200) 0.1101 0.0149 (0.0058) 0.0027 2009 10 10/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0306 " 4,146 " 0.01077281 0.0517 0.0003 0.0003 0.7513 0.0202 0.0296 0.0283 0.0027 2009 12 12/31/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0242 " 15,340 " 0.01096393 0.0517 0.0001 0.0003 0.1800 0.2277 0.1094 0.7769 0.0027 2009 12 12/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0522 " 3,209 " 0.01074117 0.0516 0.0005 0.0002 0.6782 0.0124 0.0238 (0.0230) 0.0027 2009 8 8/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0241 " 332,320 " 0.01154395 0.0516 0.0000 0.0001 0.3345 0.0628 0.0145 (0.1357) 0.0027 2009 9 9/30/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0201 " 159,359 " 0.01151964 0.0516 0.0000 0.0004 (0.2080) 0.0671 0.0370 (0.0326) 0.0027 2009 11 11/30/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0056 " 4,739 " 0.01173048 0.0516 0.0003 0.0002 (0.1434) 0.0733 0.0192 0.1370 0.0027 2009 11 11/30/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0186 " 11,429 " 0.01123051 0.0515 0.0001 0.0003 (0.2894) 0.0262 0.0272 0.2980 0.0027 2009 11 11/30/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0239 " 8,753 " 0.01098201 0.0515 0.0001 0.0003 0.2595 0.1080 0.0333 0.7538 0.0027 2009 12 12/31/2009 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0168 " 4,573 " 0.01124199 0.0515 0.0002 0.0001 0.3789 0.1556 0.0123 0.7833 0.0027 2009 6 6/30/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0259 " 21,717 " 0.01122203 0.0515 0.0001 0.0006 0.1309 0.0998 0.0199 (0.1230) 0.0027 2009 12 12/31/2009 39490 03741110 1678 APACHE CORP APA 11 21 0.0396 " 34,683 " 0.01122605 0.0515 0.0000 0.0003 0.4495 0.0683 0.0097 0.3843 0.0027 2009 9 9/30/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0236 " 42,254 " 0.01141568 0.0514 0.0000 0.0008 0.1294 0.0506 0.0129 (0.2180) 0.0026 2009 5 5/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0335 " 6,733 " 0.01161955 0.0514 0.0000 0.0011 0.1863 0.1148 0.1111 (0.3050) 0.0026 2009 12 12/31/2009 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0364 " 66,029 " 0.01103267 0.0514 0.0000 0.0004 0.4416 0.0576 0.0128 0.3561 0.0026 2009 9 9/30/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0206 " 26,203 " 0.01130513 0.0513 0.0000 0.0007 (0.1020) 0.0615 0.0181 0.2291 0.0026 2009 1 1/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0268 " 32,827 " 0.01150960 0.0513 0.0000 0.0005 (0.0285) 0.2108 0.0308 (0.1498) 0.0026 2009 11 11/30/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0425 " 4,103 " 0.01109563 0.0513 0.0001 0.0007 0.1892 0.1127 0.0182 (0.2522) 0.0026 2009 11 11/30/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0218 " 3,797 " 0.01154807 0.0513 0.0004 0.0002 0.1103 0.1180 0.0216 0.2937 0.0026 2009 10 10/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0168 " 10,570 " 0.01116893 0.0513 0.0001 0.0005 (0.0558) 0.0210 0.0260 0.0322 0.0026 2009 12 12/31/2009 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0371 " 5,649 " 0.01106679 0.0513 0.0001 0.0005 (0.4553) 0.0579 0.0543 0.8635 0.0026 2009 4 4/30/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0266 " 10,830 " 0.01118194 0.0513 0.0001 0.0006 (0.2497) 0.0906 0.0291 (0.2681) 0.0026 2009 12 12/31/2009 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0386 " 4,443 " 0.01118315 0.0513 0.0001 0.0012 0.0644 0.0480 0.0413 0.2704 0.0026 2009 4 4/30/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0277 " 4,666 " 0.01117647 0.0512 0.0002 0.0003 (0.2037) 0.0518 0.0254 (0.2101) 0.0026 2009 11 11/30/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0194 " 9,449 " 0.01137192 0.0512 0.0002 0.0004 (0.0924) 0.0818 0.0498 (0.1106) 0.0026 2009 4 4/30/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0424 " 2,255 " 0.01136817 0.0512 0.0004 0.0009 0.8639 0.0269 0.0944 (0.3385) 0.0026 2009 12 12/31/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0210 " 45,434 " 0.01115195 0.0511 0.0000 0.0003 (0.0000) 0.0960 0.0310 0.1207 0.0026 2009 9 9/30/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0211 " 104,474 " 0.01140957 0.0511 0.0000 0.0005 0.0070 0.0896 0.0480 0.0261 0.0026 2009 9 9/30/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0310 " 12,271 " 0.01142765 0.0511 0.0001 0.0001 0.0310 0.1796 0.0404 0.0443 0.0026 2009 6 6/30/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0266 " 4,318 " 0.01097642 0.0511 0.0002 0.0004 (0.3032) 0.1771 0.0123 (0.0734) 0.0026 2009 8 8/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0345 " 5,598 " 0.01142940 0.0511 0.0002 0.0012 0.6451 0.0098 0.0622 (0.1032) 0.0026 2009 12 12/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0036 " 21,833 " 0.01112483 0.0511 0.0001 0.0004 0.3999 0.0222 0.0189 (0.0157) 0.0026 2009 12 12/31/2009 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0398 " 10,142 " 0.01114089 0.0511 0.0001 0.0005 0.3124 0.1855 0.0259 0.5189 0.0026 2009 12 12/31/2009 19561 09702310 2285 BOEING CO BA 11 33 0.0302 " 39,331 " 0.01083734 0.0510 0.0000 0.0006 (0.1264) 0.0635 0.0185 0.2686 0.0026 2009 8 8/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0261 " 9,135 " 0.01139060 0.0510 0.0001 0.0002 (0.1100) 0.0722 0.0514 (0.1514) 0.0026 2009 1 1/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0339 " 13,959 " 0.01127094 0.0510 0.0001 0.0003 0.6674 0.0225 0.0259 (0.0568) 0.0026 2009 11 11/30/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0228 " 5,907 " 0.01113579 0.0509 0.0001 0.0003 (0.0093) 0.1675 0.0283 (0.0175) 0.0026 2009 8 8/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0397 " 4,857 " 0.01133865 0.0509 0.0001 0.0004 0.2873 0.0604 0.0377 (0.1706) 0.0026 2009 9 9/30/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0378 " 14,610 " 0.01131326 0.0509 0.0001 0.0004 0.2418 0.1176 0.0215 0.0046 0.0026 2009 12 12/31/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0251 " 8,652 " 0.01097325 0.0508 0.0001 0.0005 0.5224 0.2675 0.0525 (0.1043) 0.0026 2009 9 9/30/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0282 " 8,072 " 0.01108364 0.0508 0.0002 0.0004 0.1014 0.1397 0.0588 (0.0631) 0.0026 2009 12 12/31/2009 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0158 " 3,341 " 0.01095828 0.0507 0.0002 0.0005 0.3003 0.0875 0.0522 0.9383 0.0026 2009 9 9/30/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0336 " 75,131 " 0.01133161 0.0507 0.0000 0.0004 0.2098 0.0744 0.0222 0.0468 0.0026 2009 10 10/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0283 " 52,084 " 0.01105780 0.0507 0.0000 0.0003 0.1088 0.1186 0.0136 0.1442 0.0026 2009 11 11/30/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0281 " 12,554 " 0.00821012 0.0358 0.0001 0.0005 0.2851 0.0222 0.0515 0.1937 0.0013 2009 11 11/30/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0364 " 10,589 " 0.01096474 0.0507 0.0001 0.0003 (0.2022) 0.0543 0.0281 0.3400 0.0026 2009 6 6/30/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0111 " 4,637 " 0.01102655 0.0506 0.0005 0.0003 0.2889 0.0794 0.1158 (0.0020) 0.0026 2009 9 9/30/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0274 " 6,996 " 0.01130363 0.0506 0.0001 0.0002 0.0562 0.2185 0.0166 0.0525 0.0026 2009 8 8/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0257 " 113,751 " 0.01127502 0.0505 0.0000 - 0.3028 0.1300 0.0492 (0.1115) 0.0026 2009 10 10/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0299 " 3,127 " 0.01073772 0.0504 0.0003 0.0004 0.1764 0.1210 0.0392 0.0079 0.0025 2009 4 4/30/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0356 " 11,257 " 0.01127298 0.0504 0.0001 0.0007 0.7002 0.0162 0.0217 (0.1879) 0.0025 2009 5 5/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0237 " 338,408 " 0.01143359 0.0504 0.0000 0.0001 0.3291 0.0560 0.0144 (0.2187) 0.0025 2009 8 8/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0110 " 4,961 " 0.01053265 0.0504 0.0004 0.0003 0.2828 0.0913 0.1083 0.0362 0.0025 2009 6 6/30/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0261 " 14,042 " 0.01098296 0.0504 0.0001 0.0003 0.9996 0.0166 0.0251 (0.1863) 0.0025 2009 8 8/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0326 " 11,071 " 0.01107235 0.0503 0.0001 0.0003 0.3997 0.0164 0.0365 (0.3283) 0.0025 2009 10 10/31/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0450 " 2,644 " 0.01076549 0.0503 0.0005 0.0003 0.8306 0.0124 0.0289 (0.2742) 0.0025 2009 9 9/30/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0210 " 111,698 " 0.01116075 0.0503 0.0000 0.0006 0.2530 0.0721 0.0604 (0.1025) 0.0025 2009 12 12/31/2009 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0238 " 4,168 " 0.01092269 0.0503 0.0003 0.0007 (0.3882) 0.0889 0.0666 0.5348 0.0025 2009 8 8/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0243 " 46,486 " 0.01109184 0.0502 0.0000 0.0004 0.3872 0.1292 0.0366 0.0063 0.0025 2009 8 8/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0216 " 109,663 " 0.01120208 0.0501 0.0000 - 0.0067 0.0775 0.0457 (0.0023) 0.0025 2009 12 12/31/2009 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0273 " 2,029 " 0.01093536 0.0501 0.0004 0.0004 0.4781 0.1348 0.0385 (0.0342) 0.0025 2009 9 9/30/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0452 " 4,348 " 0.01119849 0.0501 0.0001 0.0002 0.1785 0.1082 0.0172 (0.2484) 0.0025 2009 11 11/30/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0268 " 3,571 " 0.01147426 0.0501 0.0003 0.0003 1.0632 0.0084 0.0327 0.4042 0.0025 2009 9 9/30/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0258 " 24,580 " 0.01118170 0.0500 0.0000 (0.0002) 0.4082 0.1023 0.0177 (0.1317) 0.0025 2009 5 5/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0271 " 22,229 " 0.01114654 0.0500 0.0001 0.0007 0.5962 0.0251 0.0352 (0.2152) 0.0025 2009 10 10/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0388 " 3,009 " 0.01081501 0.0500 0.0004 0.0003 0.0135 0.0967 0.0263 0.1948 0.0025 2009 9 9/30/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0283 " 5,903 " 0.01106139 0.0500 0.0002 0.0004 1.1989 0.0291 0.0396 (0.3523) 0.0025 2009 12 12/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0323 " 11,073 " 0.00971595 0.0500 0.0001 0.0003 0.0812 0.0630 0.0326 0.1659 0.0025 2009 5 5/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0310 " 6,602 " 0.01099278 0.0500 0.0001 0.0008 (0.1573) 0.1147 0.0164 (0.1739) 0.0025 2009 9 9/30/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0250 " 15,009 " 0.01115318 0.0499 0.0001 0.0005 0.6771 0.0248 0.0247 0.0812 0.0025 2009 12 12/31/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0217 " 32,650 " 0.01088187 0.0499 0.0000 0.0004 0.2620 0.1495 0.0384 0.6791 0.0025 2009 4 4/30/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0339 " 7,792 " 0.00995042 0.0499 0.0001 0.0007 (0.3312) 0.1619 0.0178 0.0575 0.0025 2009 11 11/30/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0276 " 13,132 " 0.01140829 0.0497 0.0001 0.0002 0.2222 0.0198 0.0232 (0.2646) 0.0025 2009 4 4/30/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0223 " 99,661 " 0.01093874 0.0497 0.0000 0.0002 0.0872 0.1228 0.0465 (0.2687) 0.0025 2009 12 12/31/2009 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0274 " 9,899 " 0.01079120 0.0497 0.0001 0.0003 0.8558 0.0094 0.0258 0.6618 0.0025 2009 9 9/30/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0410 " 7,418 " 0.01109271 0.0497 0.0001 0.0004 (0.4683) 0.0546 0.0830 0.0186 0.0025 2009 12 12/31/2009 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0169 " 9,735 " 0.01080238 0.0496 0.0001 0.0004 (0.0477) 0.0364 0.0390 0.4163 0.0025 2009 10 10/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0211 " 39,094 " 0.01071813 0.0496 0.0000 0.0003 (0.0011) 0.2260 0.0254 0.2529 0.0025 2009 8 8/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0401 " 3,637 " 0.01109296 0.0496 0.0002 0.0015 0.2172 0.0125 0.2109 (0.1984) 0.0025 2009 9 9/30/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0203 " 16,697 " 0.01108427 0.0496 0.0001 0.0003 0.2346 0.1036 0.0143 (0.1309) 0.0025 2009 9 9/30/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0250 " 108,026 " 0.01055482 0.0496 0.0000 0.0005 0.3114 0.1300 0.0511 0.0448 0.0025 2009 11 11/30/2009 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0256 " 7,103 " 0.00964826 0.0496 0.0002 - (0.0565) 0.1124 0.0258 0.5517 0.0025 2009 11 11/30/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0303 " 11,330 " 0.01009731 0.0496 0.0001 0.0003 0.0794 0.0764 0.0319 0.1093 0.0025 2009 12 12/31/2009 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0123 " 17,347 " 0.01072137 0.0495 0.0001 0.0005 (0.0274) 0.0387 0.0231 0.1951 0.0025 2009 10 10/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0296 " 10,367 " 0.01066573 0.0495 0.0001 0.0003 0.9740 0.0194 0.0314 (0.1059) 0.0025 2009 4 4/30/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0442 " 4,830 " 0.01068437 0.0495 0.0003 0.0003 0.8398 0.0190 0.0338 (0.2664) 0.0024 2009 12 12/31/2009 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0403 " 14,705 " 0.00907905 0.0494 0.0001 0.0002 0.2212 0.1245 0.0203 0.1232 0.0024 2009 11 11/30/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0250 " 40,587 " 0.01080000 0.0494 0.0000 0.0002 0.1091 0.0536 0.0174 (0.0023) 0.0024 2009 8 8/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0262 " 10,015 " 0.01091088 0.0494 0.0001 0.0005 0.0136 0.1739 0.0236 (0.0754) 0.0024 2009 12 12/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0217 " 146,785 " 0.00967644 0.0493 0.0000 0.0005 (0.1363) 0.0625 0.0550 0.0271 0.0024 2009 10 10/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0288 " 5,582 " 0.01035677 0.0493 0.0003 0.0006 0.4376 0.1533 0.0286 (0.1108) 0.0024 2009 12 12/31/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0212 " 35,636 " 0.01074724 0.0493 0.0000 0.0006 0.1595 0.0992 0.0572 0.6686 0.0024 2009 1 1/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0173 " 184,831 " 0.01052502 0.0492 0.0000 0.0004 0.2825 0.1743 0.0212 (0.0713) 0.0024 2009 9 9/30/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0266 " 5,891 " 0.00980066 0.0491 0.0002 0.0009 (0.2550) 0.0634 0.0353 (0.0065) 0.0024 2009 12 12/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0344 " 3,596 " 0.01055399 0.0491 0.0002 0.0006 0.7384 0.0168 0.0639 0.5490 0.0024 2009 8 8/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0237 " 66,775 " 0.01092425 0.0491 0.0000 0.0004 0.8305 0.0356 0.0286 (0.4542) 0.0024 2009 11 11/30/2009 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0268 " 6,393 " 0.01115284 0.0491 0.0002 0.0006 0.6383 0.0101 0.0314 0.3004 0.0024 2009 8 8/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0227 " 19,411 " 0.01086144 0.0490 0.0001 0.0008 (0.0665) 0.0747 0.0429 (0.2557) 0.0024 2009 10 10/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0199 " 16,365 " 0.01066203 0.0490 0.0001 0.0003 0.2394 0.1208 0.0146 (0.0150) 0.0024 2009 8 8/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0272 " 22,226 " 0.01086082 0.0490 0.0000 0.0006 0.4514 0.1414 0.0196 (0.2398) 0.0024 2009 11 11/30/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0256 " 7,034 " 0.01082719 0.0490 0.0001 0.0005 0.1939 0.2266 0.0514 0.4236 0.0024 2009 12 12/31/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0220 " 19,285 " 0.01066463 0.0490 0.0001 0.0004 0.5368 0.0278 0.0191 0.1141 0.0024 2009 12 12/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0167 " 5,366 " 0.01050149 0.0489 0.0004 0.0002 0.0554 0.0959 0.0241 0.8864 0.0024 2009 11 11/30/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0149 " 14,763 " 0.01016436 0.0489 0.0001 0.0002 (1.2402) 0.0549 0.0239 (0.3122) 0.0024 2009 5 5/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0158 " 9,797 " 0.01122656 0.0489 0.0001 0.0004 (0.1186) 0.1164 0.0361 (0.1720) 0.0024 2009 9 9/30/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0258 " 4,894 " 0.01057366 0.0489 0.0001 0.0004 (0.3557) 0.0422 0.0392 0.3819 0.0024 2009 11 11/30/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0200 " 17,737 " 0.01085958 0.0489 0.0001 0.0003 0.2208 0.1208 0.0134 0.1774 0.0024 2009 12 12/31/2009 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0240 " 33,683 " 0.01057497 0.0489 0.0000 0.0004 0.1951 0.0152 0.0358 (0.0127) 0.0024 2009 10 10/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0239 " 4,040 " 0.01064362 0.0488 0.0002 0.0001 (0.3366) 0.1902 0.0131 0.0389 0.0024 2009 12 12/31/2009 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0183 " 28,100 " 0.01062073 0.0488 0.0000 0.0008 0.0992 0.0696 0.0391 0.7909 0.0024 2009 6 6/30/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0367 " 3,490 " 0.01061897 0.0488 0.0002 - 0.2908 0.1115 0.0438 (0.1384) 0.0024 2009 12 12/31/2009 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0146 " 48,583 " 0.01057096 0.0488 0.0000 0.0002 0.0620 0.1213 0.0227 (0.1567) 0.0024 2009 12 12/31/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0154 " 121,778 " 0.01013222 0.0487 0.0000 0.0002 0.0066 0.0703 0.0398 (0.1827) 0.0024 2009 12 12/31/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0248 " 16,116 " 0.01058128 0.0487 0.0001 0.0003 0.9735 0.0061 0.0333 (0.0830) 0.0024 2009 12 12/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0259 " 12,664 " 0.01059534 0.0487 0.0001 0.0019 0.4619 0.0110 0.0191 0.0050 0.0024 2009 12 12/31/2009 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0391 " 13,042 " 0.01039245 0.0487 0.0001 0.0002 0.3042 0.0587 0.0204 (0.2616) 0.0024 2009 12 12/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0432 " 7,189 " 0.01030953 0.0487 0.0002 0.0005 0.5895 0.0243 0.0229 0.2220 0.0024 2009 10 10/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0299 " 12,623 " 0.01053785 0.0486 0.0001 0.0002 0.6620 0.0198 0.0194 0.2075 0.0024 2009 12 12/31/2009 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0367 " 9,775 " 0.01005085 0.0486 0.0002 0.0005 (0.0284) 0.0830 0.0348 0.3797 0.0024 2009 8 8/31/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0185 " 4,183 " 0.01084702 0.0485 0.0005 0.0003 0.2118 0.1195 0.0308 (0.2183) 0.0024 2009 8 8/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0176 " 28,229 " 0.01029213 0.0485 0.0001 0.0004 0.4198 0.0326 0.0120 (0.2270) 0.0024 2009 8 8/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0218 " 69,922 " 0.01084434 0.0485 0.0000 (0.0002) 0.0244 0.0995 0.0463 (0.2124) 0.0024 2009 9 9/30/2009 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0190 " 51,581 " 0.01023661 0.0485 0.0000 0.0011 (0.0029) 0.0858 0.0280 0.0618 0.0024 2009 9 9/30/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0209 " 18,679 " 0.01071561 0.0485 0.0001 0.0010 1.7489 0.0617 0.0208 (0.1035) 0.0024 2009 11 11/30/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0026 " 8,465 " 0.01051520 0.0484 0.0001 0.0008 0.0770 0.0874 0.0491 0.2356 0.0023 2009 7 7/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0216 " 36,311 " 0.01023133 0.0484 0.0000 0.0011 (0.3792) 0.0669 0.0570 (0.1386) 0.0023 2009 8 8/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0282 " 15,762 " 0.01069880 0.0484 0.0001 0.0004 0.2499 0.0622 0.0147 (0.1831) 0.0023 2009 9 9/30/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0253 " 32,704 " 0.01077782 0.0483 0.0000 0.0004 0.3016 0.0383 0.0202 (0.2076) 0.0023 2009 9 9/30/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0341 " 5,370 " 0.01079097 0.0483 0.0002 0.0006 0.6695 0.0098 0.0643 (0.1917) 0.0023 2009 8 8/31/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0267 " 2,221 " 0.01075890 0.0483 0.0004 0.0014 (1.1121) 0.0399 0.0094 0.0872 0.0023 2009 12 12/31/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0380 " 3,208 " 0.01029961 0.0482 0.0004 0.0003 0.3490 0.0556 0.0337 0.2521 0.0023 2009 12 12/31/2009 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0212 " 34,431 " 0.01028870 0.0482 0.0000 0.0004 0.5640 0.1077 0.0428 0.0869 0.0023 2009 12 12/31/2009 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0318 " 2,059 " 0.00951963 0.0482 0.0004 0.0005 0.9452 0.0897 0.0464 0.4872 0.0023 2009 7 7/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0225 " 19,170 " 0.01048572 0.0482 0.0000 0.0007 (0.2605) 0.0853 0.0340 (0.0851) 0.0023 2009 11 11/30/2009 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0256 " 7,613 " 0.01042843 0.0482 0.0003 0.0002 0.1087 0.0858 0.0213 0.5634 0.0023 2009 12 12/31/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0216 " 11,693 " 0.01040859 0.0481 0.0001 0.0003 0.2507 0.0489 0.0310 0.3059 0.0023 2009 9 9/30/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0295 " 19,784 " 0.01048082 0.0481 0.0001 0.0005 0.1358 0.0399 0.0291 (0.0807) 0.0023 2009 12 12/31/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0273 " 7,990 " 0.01034211 0.0481 0.0001 0.0008 0.0935 0.0616 0.0156 0.7355 0.0023 2009 12 12/31/2009 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0392 " 32,641 " 0.01037765 0.0481 0.0000 0.0005 0.2953 0.0555 0.0136 0.1186 0.0023 2009 12 12/31/2009 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0275 " 12,292 " 0.01043095 0.0481 0.0001 0.0005 0.6515 0.0396 0.0581 0.4558 0.0023 2009 8 8/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0308 " 19,258 " 0.01059658 0.0481 0.0001 0.0008 0.1229 0.0399 0.0298 (0.1359) 0.0023 2009 12 12/31/2009 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0228 " 12,294 " 0.01047215 0.0480 0.0001 0.0003 0.0701 0.1463 0.0272 0.1159 0.0023 2009 12 12/31/2009 19350 24419910 3835 DEERE & CO DE 11 33 0.0201 " 22,860 " 0.01028594 0.0480 0.0000 0.0002 0.1595 0.0419 0.0185 0.4115 0.0023 2009 8 8/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0344 " 10,223 " 0.01060917 0.0480 0.0001 0.0007 0.0837 0.0762 0.0353 (0.1699) 0.0023 2009 6 6/30/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0139 " 188,752 " 0.01033187 0.0480 0.0000 0.0002 0.2612 0.1632 0.0206 (0.1381) 0.0023 2009 9 9/30/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0279 " 5,251 " 0.01066440 0.0480 0.0003 0.0009 0.0903 0.0932 0.0290 (0.0744) 0.0023 2009 9 9/30/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0293 " 51,532 " 0.01068461 0.0480 0.0000 0.0003 0.1100 0.1208 0.0136 0.0804 0.0023 2009 9 9/30/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0357 " 166,779 " 0.01061494 0.0479 0.0000 - 0.1864 0.1117 0.0378 0.6307 0.0023 2009 12 12/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0198 " 50,020 " 0.01038421 0.0479 0.0000 0.0004 0.1340 0.1215 0.0396 0.0860 0.0023 2009 9 9/30/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0234 " 8,881 " 0.01066664 0.0478 0.0001 0.0003 0.4658 0.1386 0.0340 0.0410 0.0023 2009 11 11/30/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0370 " 3,930 " 0.00975031 0.0478 0.0002 0.0007 0.1883 0.0205 0.1955 0.1826 0.0023 2009 5 5/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0243 " 151,997 " 0.01081149 0.0478 0.0000 0.0002 0.0978 0.1312 0.0181 (0.1735) 0.0023 2009 4 4/30/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0324 " 9,501 " 0.01060634 0.0477 0.0001 (0.0003) 0.5907 0.0199 0.0293 (0.1874) 0.0023 2009 12 12/31/2009 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0312 " 2,974 " 0.01038580 0.0477 0.0003 0.0007 0.6717 0.0115 0.0794 0.3632 0.0023 2009 6 6/30/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0210 " 146,556 " 0.01039135 0.0476 0.0000 0.0004 (0.2375) 0.0674 0.0403 (0.2627) 0.0023 2009 6 6/30/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0273 " 10,519 " 0.00998726 0.0476 0.0001 0.0005 (0.1163) 0.0290 0.0497 (0.2418) 0.0023 2009 11 11/30/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0350 " 4,817 " 0.01013127 0.0476 0.0001 0.0004 0.2892 0.0689 0.0381 0.4184 0.0023 2009 6 6/30/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0268 " 3,817 " 0.01035772 0.0476 0.0002 0.0005 (0.4867) 0.0397 0.0501 (0.0390) 0.0023 2009 12 12/31/2009 25778 12673P10 3310 C A INC CA 11 51 0.0300 " 11,565 " 0.00993619 0.0476 0.0001 0.0004 (0.0758) 0.0822 0.0445 0.2121 0.0023 2009 12 12/31/2009 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0292 " 2,158 " 0.01030104 0.0476 0.0004 0.0005 0.2243 0.1410 0.0530 0.4040 0.0023 2009 7 7/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0234 " 338,294 " 0.01000156 0.0475 0.0000 0.0001 0.3286 0.0628 0.0142 (0.1248) 0.0023 2009 9 9/30/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0031 " 22,725 " 0.01051760 0.0475 0.0000 0.0009 0.3739 0.0271 0.0181 (0.0152) 0.0023 2009 12 12/31/2009 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0272 " 17,801 " 0.01035722 0.0475 0.0001 0.0004 0.0987 0.1366 0.0407 0.3722 0.0023 2009 10 10/31/2009 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0034 " 3,929 " 0.01029497 0.0475 0.0002 0.0002 0.0678 0.1718 0.0181 (0.1344) 0.0023 2009 11 11/30/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0181 " 25,418 " 0.01063525 0.0474 0.0001 0.0003 0.3366 0.1528 0.0616 0.2186 0.0022 2009 10 10/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0193 " 94,485 " 0.01029054 0.0474 0.0000 0.0003 0.0745 0.1891 0.0165 0.0621 0.0022 2009 10 10/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0280 " 10,482 " 0.01019744 0.0474 0.0001 0.0003 0.5468 0.0145 0.0266 (0.0467) 0.0022 2009 10 10/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0327 " 4,919 " 0.01025235 0.0473 0.0002 0.0008 0.1813 0.0243 0.0794 0.0938 0.0022 2009 12 12/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0141 " 11,591 " 0.01022012 0.0473 0.0001 0.0003 (0.1328) 0.1517 0.0296 0.1263 0.0022 2009 6 6/30/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0152 " 10,306 " 0.01000560 0.0473 0.0001 0.0003 (0.1127) 0.1164 0.0340 (0.1207) 0.0022 2009 12 12/31/2009 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0209 " 20,112 " 0.01028536 0.0472 0.0001 0.0003 0.7096 0.0384 0.0319 0.0860 0.0022 2009 9 9/30/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0278 " 13,937 " 0.01055889 0.0472 0.0001 0.0004 0.2094 0.0281 0.0219 (0.3175) 0.0022 2009 8 8/31/2009 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0218 " 26,160 " 0.01020609 0.0471 0.0000 0.0005 (0.1239) 0.0615 0.0181 0.1787 0.0022 2009 10 10/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0142 " 6,748 " 0.00976212 0.0471 0.0001 0.0007 (0.1090) 0.1564 0.0074 0.0630 0.0022 2009 9 9/30/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0341 " 4,806 " 0.01049591 0.0470 0.0001 0.0008 0.1856 0.0265 0.0805 (0.1469) 0.0022 2009 11 11/30/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0199 " 17,668 " 0.00936853 0.0470 0.0001 0.0003 0.0665 0.1419 0.0172 0.5427 0.0022 2009 11 11/30/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0149 " 9,109 " 0.00996527 0.0470 0.0001 0.0005 (0.2332) 0.0388 0.0133 (0.1026) 0.0022 2009 11 11/30/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0108 " 5,036 " 0.01078075 0.0470 0.0003 0.0003 0.2706 0.0936 0.1066 0.4127 0.0022 2009 12 12/31/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0191 " 8,731 " 0.01014021 0.0470 0.0002 0.0004 (0.3486) 0.0323 0.0427 0.4407 0.0022 2009 7 7/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0148 " 10,870 " 0.01013509 0.0470 0.0001 0.0006 (0.1559) 0.1164 0.0322 (0.1471) 0.0022 2009 12 12/31/2009 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0294 " 13,265 " 0.00719091 0.0331 0.0001 0.0010 0.2802 0.0222 0.0488 0.3030 0.0011 2009 9 9/30/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0264 " 39,658 " 0.01046735 0.0468 0.0000 0.0002 0.1116 0.0425 0.0177 (0.1021) 0.0022 2009 11 11/30/2009 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0235 " 7,066 " 0.01066011 0.0468 0.0002 0.0005 0.0279 0.0830 0.0485 0.7743 0.0022 2009 12 12/31/2009 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0306 " 3,194 " 0.00970433 0.0468 0.0002 0.0004 (0.1584) 0.0741 0.0414 (0.0297) 0.0022 2009 9 9/30/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0313 " 3,067 " 0.01044042 0.0468 0.0002 0.0007 0.8760 0.0241 0.0746 0.0746 0.0022 2009 11 11/30/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0178 " 16,496 " 0.01018276 0.0468 0.0001 0.0006 (0.0087) 0.1498 0.0406 0.3092 0.0022 2009 11 11/30/2009 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0370 " 3,170 " 0.00880587 0.0468 0.0003 0.0003 0.3418 0.0556 0.0341 0.0844 0.0022 2009 11 11/30/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0031 " 63,040 " 0.00976041 0.0467 0.0000 0.0001 (0.0016) 0.0747 0.0149 0.3855 0.0022 2009 8 8/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0235 " 219,648 " 0.01024005 0.0467 0.0000 0.0012 0.1152 0.1314 0.0406 (0.0967) 0.0022 2009 11 11/30/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0108 " 5,320 " 0.00958000 0.0467 0.0001 0.0010 0.3401 0.1269 0.0258 0.5518 0.0022 2009 11 11/30/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0249 " 4,235 " 0.01042190 0.0467 0.0001 0.0003 0.3480 0.2384 0.0328 0.0983 0.0022 2009 4 4/30/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0247 " 144,914 " 0.00984551 0.0466 0.0000 0.0002 0.1026 0.1312 0.0191 (0.2196) 0.0022 2009 11 11/30/2009 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0319 " 5,500 " 0.00983758 0.0466 0.0002 0.0003 0.2155 0.1865 0.1079 (0.0371) 0.0022 2009 11 11/30/2009 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0241 " 3,385 " 0.00969692 0.0466 0.0003 0.0006 (0.2709) 0.0441 0.0584 0.3409 0.0022 2009 8 8/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0284 " 13,757 " 0.01001152 0.0465 0.0001 0.0002 0.2490 0.0281 0.0222 (0.3787) 0.0022 2009 10 10/31/2009 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0350 " 38,292 " 0.00974512 0.0465 0.0000 0.0002 0.1096 0.1643 0.0470 (0.0720) 0.0022 2009 11 11/30/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0446 " 2,945 " 0.00848487 0.0465 0.0004 0.0003 0.7457 0.0124 0.0259 (0.1277) 0.0022 2009 11 11/30/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0090 " 4,881 " 0.01058997 0.0465 0.0003 0.0004 (0.1894) 0.0671 0.0417 (0.0746) 0.0022 2009 12 12/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0268 " 6,003 " 0.01010249 0.0464 0.0002 0.0002 (0.2374) 0.0626 0.0340 0.1850 0.0022 2009 9 9/30/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0144 " 111,938 " 0.00930730 0.0464 0.0000 0.0002 0.0121 0.0708 0.0434 (0.1089) 0.0022 2009 10 10/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0204 " 43,185 " 0.00967424 0.0464 0.0000 0.0005 0.1429 0.1215 0.0459 0.0608 0.0022 2009 10 10/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0201 " 105,778 " 0.00989671 0.0464 0.0000 0.0009 0.0069 0.0896 0.0474 0.1536 0.0021 2009 6 6/30/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0431 " 9,107 " 0.00959475 0.0463 0.0001 0.0004 0.0773 0.0783 0.0355 0.0225 0.0021 2009 12 12/31/2009 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0239 " 171,053 " 0.00978812 0.0463 0.0000 0.0005 0.5186 0.0078 0.0240 0.3216 0.0021 2009 12 12/31/2009 11762 G2918310 4199 EATON CORP ETN 11 33 0.0201 " 10,548 " 0.00969103 0.0463 0.0001 0.0005 (0.1003) 0.0635 0.0314 0.5956 0.0021 2009 11 11/30/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0247 " 26,320 " 0.00900689 0.0463 0.0000 0.0002 0.3936 0.1023 0.0167 0.1640 0.0021 2009 8 8/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0431 " 7,852 " 0.01034855 0.0463 0.0001 0.0013 (0.2997) 0.0623 0.0225 0.0488 0.0021 2009 12 12/31/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0200 " 9,087 " 0.00939186 0.0463 0.0002 0.0006 (0.0627) 0.0818 0.0518 0.0476 0.0021 2009 12 12/31/2009 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0239 " 8,658 " 0.00968856 0.0463 0.0002 0.0004 0.0502 0.0602 0.0186 0.2666 0.0021 2009 8 8/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0392 " 2,847 " 0.01028666 0.0462 0.0004 0.0008 0.6947 0.0322 0.0751 (0.2534) 0.0021 2009 8 8/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0225 " 88,173 " 0.00991421 0.0462 0.0000 0.0003 (0.2076) 0.0722 0.0343 (0.1162) 0.0021 2009 9 9/30/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0305 " 10,941 " 0.01033440 0.0462 0.0001 0.0003 0.9230 0.0265 0.0298 (0.1584) 0.0021 2009 8 8/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0219 " 17,003 " 0.01025763 0.0462 0.0001 0.0004 0.0565 0.1353 0.0179 0.0009 0.0021 2009 11 11/30/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0209 " 7,261 " 0.01053377 0.0462 0.0001 0.0005 0.2803 0.1953 0.0102 0.3844 0.0021 2009 11 11/30/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0222 " 6,416 " 0.01027169 0.0462 0.0001 0.0012 0.2226 0.1122 0.1175 1.6845 0.0021 2009 12 12/31/2009 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0220 " 18,684 " 0.01004516 0.0462 0.0001 0.0006 0.1985 0.1208 0.0127 0.1531 0.0021 2009 12 12/31/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0434 " 4,714 " 0.00920768 0.0462 0.0002 0.0004 (0.4866) 0.0974 0.0439 (0.1068) 0.0021 2009 8 8/31/2009 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0266 " 14,112 " 0.01022713 0.0462 0.0001 0.0007 0.4006 0.0110 0.0171 (0.2728) 0.0021 2009 12 12/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0221 " 7,064 " 0.00966887 0.0461 0.0001 0.0011 0.2021 0.1122 0.1067 1.4529 0.0021 2009 6 6/30/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0318 " 4,042 " 0.01005888 0.0461 0.0002 0.0004 (0.1853) 0.0402 0.0225 (0.1696) 0.0021 2009 11 11/30/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0225 " 9,144 " 0.01056497 0.0461 0.0001 0.0004 0.4989 0.2675 0.0497 0.0321 0.0021 2009 11 11/30/2009 76201 98391910 22325 XILINX INC XLNX 11 33 0.0395 " 6,268 " 0.00945953 0.0460 0.0001 - 0.2949 0.1095 0.0442 0.3839 0.0021 2009 12 12/31/2009 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0237 " 3,908 " 0.00995010 0.0460 0.0003 0.0008 0.1065 0.1180 0.0210 0.2208 0.0021 2009 8 8/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0310 " 50,345 " 0.01024799 0.0460 0.0000 0.0001 0.0815 0.1208 0.0139 0.0070 0.0021 2009 12 12/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0378 " 10,773 " 0.00990364 0.0460 0.0001 0.0003 (0.2071) 0.0543 0.0276 0.3249 0.0021 2009 10 10/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0243 " 24,983 " 0.00988026 0.0460 0.0000 0.0003 0.5749 0.0169 0.0321 (0.0917) 0.0021 2009 8 8/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0213 " 153,695 " 0.00971863 0.0460 0.0000 0.0004 (0.2265) 0.0671 0.0384 (0.1857) 0.0021 2009 5 5/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0315 " 3,601 " 0.01040430 0.0459 0.0003 0.0013 (0.1156) 0.1018 0.0328 (0.1879) 0.0021 2009 11 11/30/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0212 " 25,424 " 0.01041104 0.0459 0.0001 0.0003 (0.0998) 0.0508 0.0152 0.2754 0.0021 2009 12 12/31/2009 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0307 " 4,114 " 0.00956672 0.0459 0.0002 - 0.0364 0.0945 0.0274 0.1149 0.0021 2009 9 9/30/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0244 " 24,447 " 0.01007040 0.0458 0.0000 0.0002 0.1420 0.1042 0.0177 (0.0904) 0.0021 2009 8 8/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0228 " 18,371 " 0.01023065 0.0458 0.0001 0.0002 1.7075 0.0617 0.0212 (0.2135) 0.0021 2009 12 12/31/2009 57904 00105510 1449 AFLAC INC AFL 11 52 0.0262 " 21,640 " 0.00921701 0.0458 0.0000 0.0004 0.3889 0.0044 0.0432 0.0089 0.0021 2009 12 12/31/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0316 " 4,922 " 0.00957030 0.0458 0.0004 0.0004 0.1022 0.1243 0.0700 0.0404 0.0021 2009 12 12/31/2009 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0194 " 4,899 " 0.00967994 0.0458 0.0002 0.0002 (0.1706) 0.0733 0.0191 0.2064 0.0021 2009 12 12/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0295 " 32,224 " 0.00976186 0.0458 0.0000 0.0002 0.3108 0.0320 0.0205 (0.1212) 0.0021 2009 12 12/31/2009 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0239 " 15,529 " 0.00995074 0.0457 0.0001 0.0005 0.1511 0.0648 0.0091 0.8552 0.0021 2009 12 12/31/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0211 " 13,342 " 0.00990243 0.0457 0.0000 - 0.2769 0.1806 0.0974 (0.2226) 0.0021 2009 8 8/31/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0372 " 150,685 " 0.01021796 0.0457 0.0000 0.0002 0.1680 0.1117 0.0416 (0.0078) 0.0021 2009 12 12/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0196 " 22,452 " 0.00995845 0.0456 0.0001 0.0006 0.7546 0.0175 0.0194 0.0349 0.0021 2009 4 4/30/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0192 " 17,723 " 0.01017028 0.0456 0.0001 0.0007 0.9040 0.0177 0.0241 0.2151 0.0021 2009 12 12/31/2009 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0256 " 12,109 " 0.00975029 0.0456 0.0002 0.0006 0.4747 0.0255 0.0556 0.2147 0.0021 2009 11 11/30/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0273 " 6,158 " 0.00975439 0.0456 0.0002 0.0004 1.1493 0.0181 0.0385 (0.2695) 0.0021 2009 12 12/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0258 " 7,427 " 0.00991349 0.0455 0.0001 0.0004 (0.0157) 0.0417 0.0384 0.4621 0.0021 2009 12 12/31/2009 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0271 " 6,578 " 0.00991801 0.0455 0.0002 0.0004 (0.5258) 0.0192 0.0395 (0.0760) 0.0021 2009 11 11/30/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0412 " 6,017 " 0.00986030 0.0455 0.0001 - (0.0307) 0.1362 0.0371 0.3519 0.0021 2009 9 9/30/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0252 " 6,305 " 0.01016897 0.0455 0.0002 0.0004 (0.1359) 0.0614 0.0189 0.0458 0.0021 2009 12 12/31/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0430 " 6,717 " 0.00990309 0.0455 0.0001 0.0004 0.1616 0.1119 0.0442 0.3543 0.0021 2009 5 5/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0282 " 5,858 " 0.01028464 0.0455 0.0002 0.0020 (0.0498) 0.1442 0.0284 (0.1013) 0.0021 2009 12 12/31/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0577 " 3,103 " 0.00991609 0.0454 0.0003 0.0005 0.1582 0.0628 0.0490 0.3430 0.0021 2009 11 11/30/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0196 " 29,354 " 0.00920521 0.0454 0.0000 0.0003 (0.1087) 0.0686 0.0272 0.3808 0.0021 2009 11 11/30/2009 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0315 " 18,335 " 0.00867180 0.0454 0.0000 (0.0003) 0.0428 0.1008 0.0285 0.5147 0.0021 2009 12 12/31/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0422 " 6,152 " 0.00909570 0.0454 0.0003 0.0004 0.1879 0.1146 0.0198 0.1967 0.0021 2009 6 6/30/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0259 " 11,249 " 0.00962603 0.0454 0.0001 0.0003 (0.2404) 0.0933 0.0280 (0.2539) 0.0021 2009 11 11/30/2009 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0136 " 116,325 " 0.00943444 0.0453 0.0000 0.0002 0.0069 0.0703 0.0417 (0.1453) 0.0021 2009 9 9/30/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0373 " 4,083 " 0.01007718 0.0452 0.0002 0.0002 (0.1624) 0.0765 0.0206 (0.1777) 0.0020 2009 11 11/30/2009 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0383 " 4,772 " 0.00981686 0.0452 0.0002 0.0004 (0.4532) 0.0974 0.0434 (0.0676) 0.0020 2009 9 9/30/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0239 " 12,529 " 0.01003239 0.0452 0.0001 0.0008 (0.1975) 0.0996 0.0252 (0.2045) 0.0020 2009 11 11/30/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0282 " 21,926 " 0.00852743 0.0452 0.0001 0.0002 0.1225 0.0354 0.0263 0.0582 0.0020 2009 8 8/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0258 " 3,008 " 0.00973526 0.0452 0.0004 0.0007 0.2359 0.1037 0.0655 (0.2339) 0.0020 2009 8 8/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0201 " 15,980 " 0.01006792 0.0451 0.0001 0.0003 (0.0340) 0.1279 0.0418 (0.0401) 0.0020 2009 6 6/30/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0301 " 17,780 " 0.00980849 0.0451 0.0001 0.0008 0.1331 0.0389 0.0323 (0.1542) 0.0020 2009 9 9/30/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0049 " 4,161 " 0.00992473 0.0451 0.0003 0.0008 0.7801 0.0171 0.0421 0.2456 0.0020 2009 9 9/30/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0166 " 9,363 " 0.00839000 0.0450 0.0001 0.0001 (0.2268) 0.0362 0.0130 (0.1002) 0.0020 2009 12 12/31/2009 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0466 " 9,453 " 0.00982631 0.0450 0.0001 0.0006 1.5337 0.0105 0.0651 (0.2260) 0.0020 2009 11 11/30/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0254 " 15,868 " 0.01005402 0.0450 0.0001 0.0003 0.5400 0.0302 0.0319 0.0149 0.0020 2009 5 5/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0114 " 4,665 " 0.00952567 0.0450 0.0004 0.0003 0.2872 0.0794 0.1151 (0.0807) 0.0020 2009 12 12/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0230 " 16,536 " 0.00943488 0.0450 0.0001 0.0004 0.1367 0.1742 0.0358 0.2180 0.0020 2009 7 7/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0315 " 5,648 " 0.00956930 0.0450 0.0003 0.0003 0.4159 0.1537 0.0282 (0.1169) 0.0020 2009 9 9/30/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0231 " 6,579 " 0.01004182 0.0450 0.0002 0.0004 0.3093 0.1857 0.0112 0.0275 0.0020 2009 9 9/30/2009 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0232 " 8,213 " 0.00951199 0.0450 0.0001 0.0005 0.5554 0.1730 0.0567 (0.1686) 0.0020 2009 11 11/30/2009 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0196 " 18,910 " 0.01023418 0.0450 0.0000 0.0002 0.5323 0.0278 0.0195 0.0390 0.0020 2009 3 3/31/2009 15667 98302410 1478 WYETH WYE 11 32 0.0228 " 57,304 " 0.00948627 0.0450 0.0000 0.0007 0.2630 0.0977 0.0232 0.0307 0.0020 2009 8 8/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0228 " 10,023 " 0.01004818 0.0449 0.0001 0.0004 (0.2116) 0.1021 0.0185 (0.0017) 0.0020 2009 11 11/30/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0198 " 110,599 " 0.00980588 0.0449 0.0000 0.0005 0.0202 0.0896 0.0453 0.3723 0.0020 2009 11 11/30/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0259 " 5,817 " 0.00961337 0.0449 0.0002 0.0004 0.1878 0.1073 0.0244 0.1581 0.0020 2009 12 12/31/2009 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0150 " 7,824 " 0.00979436 0.0449 0.0001 0.0006 (0.1005) 0.1471 0.0063 0.1334 0.0020 2009 10 10/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0047 " 4,040 " 0.00967277 0.0448 0.0002 0.0004 0.8034 0.0192 0.0434 0.3570 0.0020 2009 11 11/30/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0173 " 15,218 " 0.01014748 0.0448 0.0001 0.0003 1.3360 0.0136 0.0282 0.2932 0.0020 2009 12 12/31/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0313 " 16,824 " 0.00977730 0.0448 0.0001 0.0003 0.5147 0.0302 0.0301 0.1399 0.0020 2009 7 7/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0233 " 167,786 " 0.00949285 0.0448 0.0000 0.0002 0.1036 0.1237 0.0164 (0.1107) 0.0020 2009 12 12/31/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0247 " 49,193 " 0.00976470 0.0448 0.0000 0.0003 0.3703 0.1226 0.0346 0.2567 0.0020 2009 6 6/30/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0190 " 10,483 " 0.00961460 0.0447 0.0001 0.0005 (0.0621) 0.0152 0.0264 (0.0198) 0.0020 2009 10 10/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0253 " 24,786 " 0.00971206 0.0447 0.0000 0.0004 0.4048 0.1023 0.0176 (0.0028) 0.0020 2009 7 7/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0310 " 3,811 " 0.00974851 0.0447 0.0003 0.0003 (0.1092) 0.1033 0.0310 (0.1965) 0.0020 2009 12 12/31/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0235 " 17,523 " 0.00971349 0.0446 0.0001 0.0007 (0.0972) 0.0580 0.0199 0.2400 0.0020 2009 11 11/30/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0457 " 3,554 " 0.00916580 0.0446 0.0002 0.0003 0.9203 0.0127 0.0285 0.1543 0.0020 2009 11 11/30/2009 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0282 " 8,812 " 0.00948935 0.0446 0.0001 0.0002 0.0897 0.2536 0.0175 (0.2573) 0.0020 2009 8 8/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0206 " 46,044 " 0.00953165 0.0446 0.0000 0.0007 0.0171 0.1038 0.0355 0.4526 0.0020 2009 9 9/30/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0212 " 21,525 " 0.00961769 0.0445 0.0000 0.0007 (0.0454) 0.0747 0.0387 (0.0300) 0.0020 2009 8 8/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0194 " 38,446 " 0.00995417 0.0445 0.0000 0.0003 0.1241 0.1777 0.0299 (0.2827) 0.0020 2009 4 4/30/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0837 " 1,453 " 0.00993658 0.0445 0.0005 0.0012 0.6894 0.0201 0.0311 (0.0849) 0.0020 2009 9 9/30/2009 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0041 " 7,303 " 0.00887684 0.0445 0.0002 0.0003 (0.3571) 0.0998 0.0348 0.0857 0.0020 2009 12 12/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0327 " 11,467 " 0.00964130 0.0444 0.0001 0.0002 0.5058 0.0145 0.0244 0.0291 0.0020 2009 8 8/31/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0183 " 11,462 " 0.00889703 0.0444 0.0001 0.0002 (0.0568) 0.0161 0.0239 (0.1322) 0.0020 2009 9 9/30/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0243 " 7,674 " 0.00990316 0.0444 0.0001 0.0003 0.1700 0.1495 0.0127 (0.1714) 0.0020 2009 12 12/31/2009 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0361 " 3,985 " 0.00961534 0.0444 0.0002 0.0004 0.2872 0.1004 0.0384 0.1223 0.0020 2009 12 12/31/2009 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0285 " 5,824 " 0.00960208 0.0443 0.0002 0.0004 0.1944 0.1073 0.0243 0.3370 0.0020 2009 4 4/30/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0336 " 10,183 " 0.00910828 0.0443 0.0001 0.0008 0.9152 0.0169 0.0269 (0.1075) 0.0020 2009 10 10/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0241 " 25,363 " 0.00965289 0.0443 0.0000 0.0002 0.1369 0.0983 0.0171 (0.0021) 0.0020 2009 8 8/31/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0247 " 9,098 " 0.00970668 0.0442 0.0001 0.0005 0.0519 0.0705 0.0631 (0.0348) 0.0020 2009 12 12/31/2009 82651 94184810 61574 WATERS CORP WAT 11 33 0.0308 " 5,867 " 0.00958063 0.0441 0.0002 0.0003 0.0657 0.1384 0.0161 0.6906 0.0019 2009 11 11/30/2009 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0324 " 28,624 " 0.01011345 0.0441 0.0000 0.0004 0.8420 0.0251 0.0191 0.2002 0.0019 2009 9 9/30/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0214 " 85,986 " 0.00976388 0.0441 0.0000 0.0010 (0.1914) 0.0722 0.0352 (0.0567) 0.0019 2009 9 9/30/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0289 " 61,194 " 0.00983342 0.0441 0.0000 0.0003 0.1446 0.0846 0.0166 0.0162 0.0019 2009 11 11/30/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0198 " 19,747 " 0.00661684 0.0440 0.0001 0.0002 1.6543 0.0617 0.0194 0.0559 0.0019 2009 12 12/31/2009 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0757 " 3,051 " 0.00957397 0.0440 0.0002 0.0008 0.9940 0.0226 0.0454 (0.3994) 0.0019 2009 12 12/31/2009 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0479 " 12,355 " 0.00958866 0.0440 0.0001 0.0001 0.4370 0.0265 0.0281 0.4470 0.0019 2009 7 7/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0265 " 60,745 " 0.00954941 0.0440 0.0000 0.0002 0.1795 0.0905 0.0182 (0.0791) 0.0019 2009 8 8/31/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0226 " 15,065 " 0.00948615 0.0440 0.0001 0.0004 0.1207 0.1765 0.0392 (0.1992) 0.0019 2009 11 11/30/2009 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0189 " 34,330 " 0.00986899 0.0439 0.0000 0.0006 0.1760 0.0992 0.0594 0.5922 0.0019 2009 12 12/31/2009 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0383 " 7,372 " 0.00952600 0.0439 0.0002 0.0012 0.2100 0.0635 0.0288 0.0451 0.0019 2009 2 2/28/2009 15667 98302410 1478 WYETH WYE 11 32 0.0238 " 54,348 " 0.01022426 0.0439 0.0000 0.0010 0.2666 0.0977 0.0245 (0.0642) 0.0019 2009 12 12/31/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0213 " 41,032 " 0.00929356 0.0439 0.0000 0.0003 0.1420 0.1777 0.0280 (0.1132) 0.0019 2009 12 12/31/2009 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0164 " 24,151 " 0.00953224 0.0438 0.0001 0.0007 0.2138 0.0528 0.0285 0.6518 0.0019 2009 12 12/31/2009 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0457 " 4,676 " 0.00905098 0.0438 0.0001 0.0016 0.1937 0.1127 0.0160 (0.1898) 0.0019 2009 11 11/30/2009 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0206 " 31,685 " 0.00807330 0.0437 0.0000 0.0004 0.2604 0.1495 0.0395 0.6243 0.0019 2009 9 9/30/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0273 " 141,248 " 0.00975558 0.0437 0.0000 0.0001 0.6131 0.0564 0.0142 (0.1461) 0.0019 2009 10 10/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0242 " 15,169 " 0.00952267 0.0437 0.0001 0.0007 0.6699 0.0228 0.0245 0.1151 0.0019 2009 4 4/30/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0347 " 3,665 " 0.00964053 0.0437 0.0003 0.0003 0.8180 0.0177 0.0331 (0.2336) 0.0019 2009 7 7/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0265 " 3,828 " 0.00953088 0.0437 0.0002 0.0004 (0.3421) 0.1740 0.0139 (0.2551) 0.0019 2009 6 6/30/2009 15667 98302410 1478 WYETH WYE 11 32 0.0207 " 60,546 " 0.00950420 0.0436 0.0000 0.0002 0.2667 0.0973 0.0220 (0.0536) 0.0019 2009 11 11/30/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0216 " 31,146 " 0.00908006 0.0436 0.0000 0.0005 0.0155 0.0944 0.0241 0.1538 0.0019 2009 10 10/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0245 " 20,292 " 0.00944745 0.0436 0.0001 0.0006 0.3856 0.0057 0.0293 (0.0604) 0.0019 2009 8 8/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0051 " 4,170 " 0.00949719 0.0436 0.0003 0.0004 0.7709 0.0171 0.0420 0.2177 0.0019 2009 12 12/31/2009 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0292 " 3,443 " 0.00806643 0.0436 0.0002 0.0003 1.0265 0.0084 0.0339 (0.0173) 0.0019 2009 10 10/31/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0167 " 46,224 " 0.00947565 0.0436 0.0000 0.0007 0.0333 0.1038 0.0355 0.9462 0.0019 2009 12 12/31/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0351 " 12,183 " 0.00943997 0.0435 0.0002 0.0006 0.3607 0.0206 0.0332 0.0528 0.0019 2009 11 11/30/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0240 " 5,028 " 0.00934117 0.0435 0.0001 0.0004 (0.1274) 0.0400 0.0181 0.3646 0.0019 2009 9 9/30/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0206 " 36,891 " 0.00938173 0.0435 0.0000 0.0006 (0.3628) 0.0669 0.0561 (0.1023) 0.0019 2009 10 10/31/2009 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0311 " 10,267 " 0.00948122 0.0435 0.0001 0.0004 0.0834 0.0764 0.0352 (0.0046) 0.0019 2009 12 12/31/2009 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0213 " 122,925 " 0.00941127 0.0435 0.0000 0.0012 0.0182 0.0852 0.0408 0.3835 0.0019 2009 11 11/30/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0256 " 2,203 " 0.00987662 0.0434 0.0006 0.0005 (0.1572) 0.0707 0.0530 0.0449 0.0019 2009 10 10/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0107 " 4,893 " 0.00941774 0.0434 0.0003 0.0005 0.2784 0.0913 0.1097 0.2902 0.0019 2009 9 9/30/2009 25013 80660510 9459 SCHERING PLOUGH CORP SGP 11 32 0.0172 " 46,159 " 0.00968887 0.0434 0.0000 0.0007 0.0334 0.1038 0.0354 0.5295 0.0019 2009 10 10/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0235 " 7,247 " 0.00930769 0.0434 0.0001 0.0001 0.1800 0.1536 0.0133 (0.1493) 0.0019 2009 8 8/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0143 " 18,028 " 0.00968035 0.0433 0.0001 0.0004 (0.1735) 0.1359 0.0212 (0.1350) 0.0019 2009 7 7/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0316 " 10,800 " 0.00905370 0.0433 0.0001 0.0003 0.8639 0.0259 0.0254 (0.0086) 0.0019 2009 12 12/31/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0393 " 9,814 " 0.00940669 0.0432 0.0001 0.0002 0.0706 0.1894 0.0170 0.0672 0.0019 2009 11 11/30/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0249 " 68,259 " 0.00911029 0.0432 0.0000 0.0002 0.1579 0.0884 0.0158 0.0766 0.0019 2009 12 12/31/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0258 " 112,669 " 0.00936958 0.0432 0.0000 0.0005 0.3231 0.1522 0.0490 0.3915 0.0019 2009 8 8/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0148 " 10,986 " 0.00966016 0.0432 0.0001 0.0006 (0.1543) 0.1529 0.0319 (0.1481) 0.0019 2009 9 9/30/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0414 " 9,110 " 0.00942881 0.0432 0.0001 0.0004 0.0481 0.0837 0.0351 (0.0984) 0.0019 2009 11 11/30/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0380 " 7,116 " 0.00975781 0.0431 0.0001 0.0013 (0.4882) 0.0640 0.0865 0.3544 0.0019 2009 8 8/31/2009 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0332 " 3,164 " 0.00954279 0.0431 0.0002 0.0007 0.8558 0.0191 0.0698 (0.4347) 0.0019 2009 9 9/30/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0199 " 13,433 " 0.00952681 0.0431 0.0000 0.0005 0.2625 0.1733 0.0969 (0.2489) 0.0019 2009 10 10/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0197 " 32,591 " 0.00931622 0.0431 0.0000 0.0002 0.1515 0.1135 0.0335 (0.1063) 0.0019 2009 12 12/31/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0024 " 14,424 " 0.00932222 0.0430 0.0001 0.0006 (0.1018) 0.1276 0.0559 (0.0643) 0.0019 2009 12 12/31/2009 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0219 " 32,241 " 0.00933657 0.0430 0.0001 0.0003 0.5255 0.0324 0.0313 0.3368 0.0019 2009 12 12/31/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0261 " 17,161 " 0.00921967 0.0430 0.0001 0.0005 0.2338 0.0636 0.0136 0.6125 0.0018 2009 9 9/30/2009 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0261 " 15,908 " 0.00958657 0.0430 0.0001 0.0010 0.5387 0.0384 0.0318 (0.0412) 0.0018 2009 10 10/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0188 " 8,779 " 0.00935194 0.0429 0.0001 0.0008 0.1390 0.0331 0.0204 0.3108 0.0018 2009 12 12/31/2009 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0283 " 3,851 " 0.00855198 0.0428 0.0001 0.0004 0.3827 0.2599 0.0359 0.0675 0.0018 2009 11 11/30/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0320 " 75,164 " 0.00932867 0.0428 0.0000 0.0002 0.2097 0.0698 0.0222 0.3405 0.0018 2009 11 11/30/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0295 " 3,149 " 0.00968367 0.0428 0.0003 0.0004 0.1752 0.1214 0.0389 0.3661 0.0018 2009 9 9/30/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0208 " 76,476 " 0.00946978 0.0428 0.0000 0.0002 0.0382 0.0995 0.0424 (0.1408) 0.0018 2009 11 11/30/2009 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0213 " 17,194 " 0.00925728 0.0427 0.0001 0.0002 (0.1743) 0.0580 0.0203 0.3382 0.0018 2009 12 12/31/2009 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0255 " 5,437 " 0.00910044 0.0427 0.0002 0.0005 (0.0909) 0.0400 0.0168 0.2990 0.0018 2009 12 12/31/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0411 " 3,467 " 0.00880337 0.0427 0.0003 0.0006 0.5843 0.0269 0.0617 0.3134 0.0018 2009 12 12/31/2009 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0214 " 10,762 " 0.00917749 0.0427 0.0001 0.0007 (0.3345) 0.0408 0.0353 0.1420 0.0018 2009 9 9/30/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0228 " 228,908 " 0.00898529 0.0427 0.0000 - 0.1179 0.1314 0.0389 (0.0363) 0.0018 2009 12 12/31/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0051 " 4,525 " 0.00922268 0.0426 0.0003 0.0004 0.7271 0.0192 0.0388 0.2361 0.0018 2009 12 12/31/2009 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0026 " 8,493 " 0.00925123 0.0426 0.0002 0.0008 0.1060 0.0874 0.0489 0.4376 0.0018 2009 9 9/30/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0313 " 12,220 " 0.00944274 0.0426 0.0001 0.0004 0.6838 0.0194 0.0201 (0.0131) 0.0018 2009 8 8/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0289 " 140,266 " 0.00941654 0.0426 0.0000 0.0001 0.5979 0.0564 0.0143 (0.1898) 0.0018 2009 8 8/31/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0291 " 6,335 " 0.00925024 0.0426 0.0001 0.0005 (0.0113) 0.0399 0.0469 0.0393 0.0018 2009 12 12/31/2009 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0378 " 11,683 " 0.00889460 0.0426 0.0001 0.0021 0.1173 0.1336 0.0099 1.3894 0.0018 2009 12 12/31/2009 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0255 " 7,229 " 0.00928681 0.0426 0.0001 0.0015 0.7176 0.0048 0.0728 (0.1397) 0.0018 2009 12 12/31/2009 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0408 " 9,404 " 0.00883047 0.0425 0.0001 0.0010 (0.1945) 0.0656 0.0191 1.2402 0.0018 2009 12 12/31/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0300 " 56,287 " 0.00916844 0.0425 0.0000 0.0002 0.1557 0.0872 0.0177 (0.0204) 0.0018 2009 12 12/31/2009 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0229 " 10,838 " 0.00873232 0.0425 0.0001 0.0003 0.1554 0.0931 0.0445 0.9878 0.0018 2009 12 12/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0245 " 5,977 " 0.00918672 0.0425 0.0002 0.0003 0.0106 0.1675 0.0279 0.0302 0.0018 2009 11 11/30/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0200 " 146,623 " 0.00934384 0.0425 0.0000 - 0.1928 0.0625 0.0550 0.1059 0.0018 2009 8 8/31/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0219 " 43,838 " 0.00945806 0.0425 0.0000 0.0005 0.1834 0.1188 0.0452 0.0370 0.0018 2009 10 10/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0163 " 20,514 " 0.00912237 0.0425 0.0001 0.0006 0.8168 0.0175 0.0211 0.1511 0.0018 2009 9 9/30/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0189 " 8,700 " 0.00922204 0.0425 0.0001 0.0004 0.1403 0.0372 0.0205 0.0413 0.0018 2009 8 8/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0235 " 6,440 " 0.00938439 0.0425 0.0002 0.0002 0.2938 0.1857 0.0114 (0.0284) 0.0018 2009 6 6/30/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0220 " 33,889 " 0.00870538 0.0424 0.0000 0.0006 (0.4063) 0.0715 0.0610 (0.2028) 0.0018 2009 12 12/31/2009 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0198 " 16,356 " 0.00910167 0.0424 0.0001 0.0003 0.0007 0.1498 0.0409 0.1102 0.0018 2009 8 8/31/2009 21936 71708110 8530 PFIZER INC PFE 11 32 0.0212 " 112,711 " 0.00918773 0.0424 0.0000 0.0006 0.2197 0.0721 0.0599 (0.1261) 0.0018 2009 7 7/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0206 " 115,501 " 0.00904573 0.0424 0.0000 0.0004 0.0943 0.1153 0.0401 (0.0322) 0.0018 2009 7 7/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0205 " 13,613 " 0.00896667 0.0423 0.0001 0.0004 0.1537 0.0544 0.0196 (0.0864) 0.0018 2009 12 12/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0182 " 28,495 " 0.00886711 0.0423 0.0000 0.0007 (0.2463) 0.0412 0.0133 (0.1038) 0.0018 2009 12 12/31/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0207 " 16,749 " 0.00910812 0.0423 0.0001 0.0003 0.1782 0.0574 0.0160 0.6137 0.0018 2009 10 10/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0211 " 21,528 " 0.00921499 0.0422 0.0000 0.0003 (0.2220) 0.0994 0.0303 (0.0269) 0.0018 2009 11 11/30/2009 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0241 " 15,241 " 0.00966831 0.0422 0.0001 0.0004 1.0931 0.0061 0.0352 0.1167 0.0018 2009 11 11/30/2009 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0228 " 46,637 " 0.00874024 0.0421 0.0000 0.0004 0.3906 0.1226 0.0365 0.1839 0.0018 2009 11 11/30/2009 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0246 " 17,557 " 0.00869363 0.0421 0.0001 0.0001 0.2137 0.0636 0.0133 0.7364 0.0018 2009 8 8/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0349 " 4,531 " 0.00921274 0.0421 0.0002 0.0008 0.1194 0.0265 0.0806 (0.2191) 0.0018 2009 1 1/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0352 " 11,150 " 0.00898253 0.0421 0.0001 0.0047 0.8324 0.0179 0.0245 (0.0647) 0.0018 2009 12 12/31/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0309 " 58,527 " 0.00884689 0.0420 0.0000 0.0001 0.1047 0.1186 0.0121 0.4367 0.0018 2009 11 11/30/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0244 " 15,706 " 0.00952441 0.0420 0.0001 0.0002 0.6470 0.0228 0.0236 0.1130 0.0018 2009 12 12/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0372 " 4,640 " 0.00908463 0.0419 0.0004 0.0003 0.6850 0.0202 0.0265 0.0584 0.0018 2009 11 11/30/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0196 " 19,285 " 0.00934865 0.0419 0.0001 0.0002 0.0242 0.0569 0.0212 0.3237 0.0018 2009 12 12/31/2009 39538 57708110 7116 MATTEL INC MAT 11 33 0.0402 " 7,231 " 0.00873774 0.0419 0.0001 0.0005 0.2056 0.2266 0.0501 0.2488 0.0018 2009 12 12/31/2009 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0232 " 32,047 " 0.00914247 0.0419 0.0000 0.0002 (0.0051) 0.0944 0.0235 0.1636 0.0018 2009 12 12/31/2009 57665 65410610 7906 NIKE INC NKE 11 31 0.0197 " 25,880 " 0.00913836 0.0419 0.0000 0.0002 0.3306 0.1694 0.0605 0.2955 0.0018 2009 8 8/31/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0257 " 32,967 " 0.00932873 0.0419 0.0000 0.0002 0.2890 0.0383 0.0200 (0.3415) 0.0018 2009 5 5/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0191 " 7,016 " 0.00898045 0.0419 0.0001 0.0006 (0.4102) 0.1184 0.0304 0.0136 0.0018 2009 11 11/30/2009 14593 03783310 1690 APPLE INC AAPL 11 33 0.0339 " 180,055 " 0.00933137 0.0419 0.0000 0.0004 0.1726 0.1228 0.0350 1.1572 0.0018 2009 12 12/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0229 " 94,111 " 0.00909389 0.0418 0.0000 0.0003 (0.1800) 0.0708 0.0322 (0.0227) 0.0017 2009 10 10/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0311 " 8,276 " 0.00894961 0.0418 0.0001 - (0.2835) 0.1292 0.0169 (0.0260) 0.0017 2009 12 12/31/2009 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0163 " 14,587 " 0.00912121 0.0418 0.0001 0.0005 (1.2194) 0.0549 0.0242 (0.3568) 0.0017 2009 10 10/31/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0208 " 84,055 " 0.00837215 0.0418 0.0000 0.0003 (0.1958) 0.0708 0.0360 (0.0027) 0.0017 2009 8 8/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0207 " 88,292 " 0.00910986 0.0418 0.0000 0.0005 0.0825 0.1626 0.0176 (0.1725) 0.0017 2009 12 12/31/2009 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0272 " 8,718 " 0.00910965 0.0417 0.0002 0.0004 0.0362 0.0884 0.0181 0.4162 0.0017 2009 12 12/31/2009 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0234 " 75,772 " 0.00857271 0.0417 0.0000 0.0004 0.7733 0.0399 0.0253 (0.0141) 0.0017 2009 11 11/30/2009 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0188 " 16,620 " 0.00925262 0.0417 0.0001 0.0003 0.1537 0.0574 0.0161 0.7750 0.0017 2009 7 7/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0217 " 33,975 " 0.00906598 0.0417 0.0000 0.0002 0.1327 0.1075 0.0321 (0.1784) 0.0017 2009 9 9/30/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0237 " 6,469 " 0.00929921 0.0417 0.0001 0.0003 (0.0085) 0.1684 0.0257 (0.0172) 0.0017 2009 8 8/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0253 " 25,060 " 0.00901870 0.0417 0.0001 0.0002 0.1134 0.1042 0.0173 (0.0198) 0.0017 2009 10 10/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0296 " 3,054 " 0.00899996 0.0415 0.0002 0.0008 0.8799 0.0168 0.0752 0.2976 0.0017 2009 9 9/30/2009 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0131 " 37,184 " 0.00918109 0.0415 0.0000 0.0008 0.3286 0.1817 0.0267 (0.1060) 0.0017 2009 11 11/30/2009 59328 45814010 6008 INTEL CORP INTC 11 33 0.0240 " 106,022 " 0.00943276 0.0415 0.0000 0.0005 0.3173 0.1522 0.0521 0.3913 0.0017 2009 12 12/31/2009 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0369 " 5,352 " 0.00890083 0.0415 0.0001 0.0010 0.2651 0.0689 0.0344 0.4875 0.0017 2009 10 10/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0220 " 162,731 " 0.00900062 0.0414 0.0000 0.0002 0.1151 0.1278 0.0169 (0.0373) 0.0017 2009 9 9/30/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0212 " 21,025 " 0.00886485 0.0414 0.0000 0.0005 (0.2274) 0.0994 0.0311 (0.0632) 0.0017 2009 9 9/30/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0375 " 9,990 " 0.00922166 0.0414 0.0001 0.0003 (0.2143) 0.0519 0.0298 (0.0832) 0.0017 2009 12 12/31/2009 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0241 " 44,579 " 0.00882480 0.0413 0.0000 0.0005 0.1279 0.1256 0.0122 0.1620 0.0017 2009 11 11/30/2009 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0407 " 6,212 " 0.00894189 0.0413 0.0001 0.0005 0.1543 0.1119 0.0476 0.4296 0.0017 2009 12 12/31/2009 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0339 " 35,489 " 0.00796764 0.0412 0.0000 0.0002 0.1850 0.0458 0.0175 0.2758 0.0017 2009 12 12/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0257 " 7,350 " 0.00899788 0.0412 0.0002 0.0003 (0.1003) 0.0615 0.0162 0.4241 0.0017 2009 10 10/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0286 " 20,084 " 0.00891387 0.0412 0.0001 0.0003 0.1338 0.0354 0.0288 0.1388 0.0017 2009 11 11/30/2009 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0249 " 31,769 " 0.00945210 0.0412 0.0000 0.0002 0.3105 0.0320 0.0208 (0.1429) 0.0017 2009 8 8/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0271 " 37,544 " 0.00917682 0.0411 0.0000 0.0002 0.1147 0.0425 0.0187 (0.1663) 0.0017 2009 12 12/31/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0416 " 4,241 " 0.00891083 0.0411 0.0002 0.0006 0.2021 0.0205 0.1811 0.4020 0.0017 2009 11 11/30/2009 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0252 " 7,379 " 0.00753198 0.0410 0.0001 0.0005 0.1503 0.0616 0.0169 0.7634 0.0017 2009 11 11/30/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0344 " 4,610 " 0.00854015 0.0410 0.0002 0.0005 (0.1438) 0.0717 0.0183 (0.0449) 0.0017 2009 1 1/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0284 " 160,065 " 0.00897030 0.0410 0.0000 0.0002 0.0926 0.1330 0.0173 (0.0863) 0.0017 2009 8 8/31/2009 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0289 " 5,794 " 0.00911530 0.0409 0.0002 0.0006 (0.0071) (0.0070) 0.0579 (0.3234) 0.0017 2009 10 10/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0128 " 191,607 " 0.00889318 0.0409 0.0000 0.0002 0.2807 0.1576 0.0201 (0.1098) 0.0017 2009 11 11/30/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0273 " 15,376 " 0.00911670 0.0408 0.0001 0.0003 0.8447 0.0182 0.0311 0.0288 0.0017 2009 8 8/31/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0335 " 4,249 " 0.00896582 0.0408 0.0002 0.0003 0.7155 0.0221 0.0288 (0.1153) 0.0017 2009 11 11/30/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0706 " 1,771 " 0.00912382 0.0408 0.0005 0.0003 0.5650 0.0305 0.0255 (0.0397) 0.0017 2009 12 12/31/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0796 " 1,904 " 0.00880090 0.0407 0.0006 0.0002 0.5319 0.0305 0.0238 0.2119 0.0017 2009 11 11/30/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0382 " 3,219 " 0.00895895 0.0407 0.0004 0.0005 0.0127 0.0967 0.0246 0.3333 0.0017 2009 9 9/30/2009 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0452 " 2,743 " 0.00894428 0.0407 0.0004 0.0006 0.8008 0.0122 0.0279 (0.2813) 0.0017 2009 9 9/30/2009 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0388 " 9,697 " 0.00902997 0.0407 0.0001 0.0003 0.0779 0.1955 0.0173 0.1332 0.0017 2009 11 11/30/2009 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0025 " 14,387 " 0.00874745 0.0407 0.0001 - (0.1234) 0.1276 0.0563 (0.0537) 0.0017 2009 12 12/31/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0259 " 16,799 " 0.00846510 0.0407 0.0001 0.0002 0.9029 0.0207 0.0203 (0.0357) 0.0017 2009 12 12/31/2009 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0353 " 11,332 " 0.00886320 0.0407 0.0001 0.0003 0.8912 0.0194 0.0288 0.0828 0.0017 2009 8 8/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0271 " 3,854 " 0.00906899 0.0406 0.0002 0.0005 (0.3398) 0.1740 0.0137 (0.2058) 0.0016 2009 12 12/31/2009 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0336 " 14,160 " 0.00857725 0.0406 0.0001 0.0004 0.2106 0.0198 0.0215 (0.0438) 0.0016 2009 12 12/31/2009 52978 41805610 5518 HASBRO INC HAS 11 33 0.0229 " 4,437 " 0.00879641 0.0405 0.0002 0.0003 0.1272 0.2150 0.0312 0.0991 0.0016 2009 10 10/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0438 " 4,126 " 0.00849085 0.0403 0.0003 0.0004 1.1212 0.0255 0.0394 (0.0242) 0.0016 2009 11 11/30/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0228 " 7,748 " 0.00840978 0.0403 0.0002 0.0001 (0.1326) 0.1053 0.0137 0.1515 0.0016 2009 12 12/31/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0397 " 9,725 " 0.00832095 0.0402 0.0001 0.0007 0.0195 0.1499 0.0325 0.2917 0.0016 2009 11 11/30/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0299 " 11,508 " 0.00908023 0.0402 0.0002 0.0003 0.3919 0.0206 0.0352 (0.0994) 0.0016 2009 11 11/30/2009 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0594 " 2,960 " 0.00920776 0.0402 0.0002 0.0005 0.2402 0.0628 0.0514 0.3329 0.0016 2009 11 11/30/2009 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0216 " 2,467 " 0.00908418 0.0402 0.0003 0.0013 (1.0031) 0.0401 0.0084 0.1519 0.0016 2009 12 12/31/2009 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0221 " 29,911 " 0.00873952 0.0401 0.0000 0.0003 (0.1242) 0.0686 0.0267 0.1940 0.0016 2009 9 9/30/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0192 " 37,952 " 0.00832931 0.0401 0.0000 0.0006 0.1625 0.1777 0.0303 (0.2498) 0.0016 2009 9 9/30/2009 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0266 " 6,653 " 0.00889068 0.0400 0.0001 0.0009 (0.0214) 0.0399 0.0447 0.1888 0.0016 2009 12 12/31/2009 10696 33773810 12635 FISERV INC FISV 11 51 0.0388 " 7,427 " 0.00870161 0.0400 0.0001 0.0006 (0.4512) 0.0640 0.0825 0.3330 0.0016 2009 8 8/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0050 " 5,316 " 0.00836705 0.0399 0.0002 0.0004 0.5692 0.0107 0.0440 0.2259 0.0016 2009 12 12/31/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0212 " 94,875 " 0.00855554 0.0397 0.0000 0.0002 0.0884 0.1891 0.0164 0.1101 0.0016 2009 11 11/30/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0291 " 5,717 " 0.00904235 0.0397 0.0003 - 0.4273 0.1533 0.0279 (0.0848) 0.0016 2009 8 8/31/2009 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0216 " 34,306 " 0.00886740 0.0397 0.0000 0.0004 0.1314 0.1075 0.0318 (0.1600) 0.0016 2009 7 7/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0168 " 7,312 " 0.00862542 0.0396 0.0001 0.0006 (0.3340) 0.1293 0.0295 0.2190 0.0016 2009 11 11/30/2009 92611 92826C83 179534 VISA INC V 11 52 0.0031 " 38,087 " 0.00792767 0.0396 0.0000 0.0002 0.0552 0.0390 0.0494 0.5411 0.0016 2009 11 11/30/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0228 " 7,936 " 0.00835081 0.0396 0.0001 0.0002 0.1644 0.1536 0.0122 0.0022 0.0016 2009 11 11/30/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0275 " 9,279 " 0.00807673 0.0395 0.0001 0.0005 0.7750 0.0221 0.0492 0.0803 0.0016 2009 11 11/30/2009 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0276 " 57,034 " 0.00837838 0.0395 0.0000 0.0002 0.1552 0.0872 0.0177 0.0146 0.0016 2009 4 4/30/2009 15667 98302410 1478 WYETH WYE 11 32 0.0218 " 56,496 " 0.00880213 0.0395 0.0000 0.0012 0.2668 0.0973 0.0236 (0.0465) 0.0016 2009 12 12/31/2009 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0433 " 6,824 " 0.00760095 0.0395 0.0001 0.0003 (0.0198) 0.1362 0.0327 0.3816 0.0016 2009 10 10/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0306 " 11,186 " 0.00848586 0.0394 0.0001 0.0002 0.8513 0.0185 0.0246 (0.0609) 0.0016 2009 12 12/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0355 " 12,748 " 0.00851714 0.0394 0.0001 0.0002 0.7710 0.0185 0.0220 0.1670 0.0016 2009 12 12/31/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0238 " 322,668 " 0.00639947 0.0394 0.0000 0.0003 0.3576 0.0655 0.0147 (0.1458) 0.0016 2009 9 9/30/2009 22517 69351T10 8455 P P L CORP PPL 11 22 0.0315 " 11,425 " 0.00877718 0.0394 0.0001 0.0007 0.3947 0.0164 0.0354 (0.1804) 0.0016 2009 12 12/31/2009 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0203 " 161,097 " 0.00778018 0.0394 0.0000 0.0007 0.2957 0.0298 0.0661 (0.0660) 0.0016 2009 8 8/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0224 " 19,444 " 0.00878558 0.0394 0.0001 0.0002 (0.2458) 0.0853 0.0335 (0.0975) 0.0015 2009 11 11/30/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0325 " 5,180 " 0.00861677 0.0393 0.0002 0.0008 0.1722 0.0243 0.0754 0.0263 0.0015 2009 12 12/31/2009 61735 G0408V10 3221 AON CORP AON 11 52 0.0168 " 10,502 " 0.00841032 0.0393 0.0002 0.0010 (0.1369) 0.0210 0.0261 0.2001 0.0015 2009 9 9/30/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0278 " 14,776 " 0.00856943 0.0393 0.0001 0.0006 0.8790 0.0271 0.0323 (0.1631) 0.0015 2009 11 11/30/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0307 " 8,426 " 0.00895708 0.0392 0.0001 0.0002 (0.2784) 0.1292 0.0166 0.0188 0.0015 2009 12 12/31/2009 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0230 " 60,147 " 0.00827745 0.0392 0.0000 0.0003 0.1462 0.0265 0.0310 0.4213 0.0015 2009 12 12/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0235 " 132,079 " 0.00851893 0.0390 0.0000 0.0002 0.0948 0.1066 0.0351 0.2591 0.0015 2009 12 12/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0510 " 3,705 " 0.00849199 0.0390 0.0002 0.0003 0.8587 0.0127 0.0273 0.1385 0.0015 2009 11 11/30/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0269 " 10,669 " 0.00877834 0.0390 0.0001 0.0002 0.0270 0.1737 0.0223 0.1698 0.0015 2009 11 11/30/2009 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0210 " 89,367 " 0.00873158 0.0389 0.0000 0.0003 (0.1841) 0.0708 0.0339 (0.0364) 0.0015 2009 11 11/30/2009 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0193 " 14,800 " 0.00877398 0.0389 0.0001 0.0004 0.2496 0.1806 0.0880 (0.1779) 0.0015 2009 9 9/30/2009 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0386 " 3,824 " 0.00857766 0.0387 0.0002 0.0007 0.1935 0.0125 0.2006 (0.0589) 0.0015 2009 7 7/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0257 " 5,950 " 0.00836770 0.0386 0.0001 0.0006 (0.1440) 0.0524 0.0200 0.0265 0.0015 2009 11 11/30/2009 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0260 " 4,702 " 0.00831213 0.0386 0.0006 0.0004 0.1070 0.1243 0.0733 0.1659 0.0015 2009 8 8/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0214 " 113,022 " 0.00851509 0.0386 0.0000 - 0.0964 0.1153 0.0410 (0.0634) 0.0015 2009 11 11/30/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0160 " 20,046 " 0.00816955 0.0386 0.0001 0.0004 0.2737 0.1420 0.0198 0.2950 0.0015 2009 11 11/30/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0244 " 3,623 " 0.00865727 0.0385 0.0002 0.0003 (0.2682) 0.0709 0.0349 0.1257 0.0015 2009 11 11/30/2009 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0407 " 6,491 " 0.00814673 0.0385 0.0002 0.0002 0.1708 0.1146 0.0187 0.2373 0.0015 2009 8 8/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0271 " 7,866 " 0.00798250 0.0384 0.0001 0.0002 0.1599 0.1495 0.0124 (0.1377) 0.0015 2009 12 12/31/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0262 " 137,717 " 0.00837531 0.0384 0.0000 0.0004 0.1854 0.0878 0.0418 0.4687 0.0015 2009 12 12/31/2009 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0313 " 3,422 " 0.00802026 0.0384 0.0003 0.0007 0.1612 0.1214 0.0357 0.4923 0.0015 2009 10 10/31/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0136 " 10,967 " 0.00832941 0.0384 0.0001 0.0003 (0.1403) 0.1529 0.0315 (0.1634) 0.0015 2009 11 11/30/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0238 " 4,085 " 0.00858758 0.0383 0.0002 0.0005 (0.3329) 0.1902 0.0127 (0.0176) 0.0015 2009 6 6/30/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0264 " 137,834 " 0.00820905 0.0383 0.0000 0.0004 (0.0424) 0.1158 0.0096 (0.1190) 0.0015 2009 12 12/31/2009 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0391 " 3,252 " 0.00808541 0.0382 0.0004 0.0005 0.0158 0.0967 0.0243 0.3843 0.0015 2009 12 12/31/2009 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0283 " 2,404 " 0.00803771 0.0382 0.0005 0.0005 (0.1241) 0.0707 0.0486 0.4802 0.0015 2009 11 11/30/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0249 " 6,054 " 0.00798205 0.0382 0.0001 0.0007 (0.2481) 0.0626 0.0338 0.1789 0.0015 2009 6 6/30/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0236 " 156,516 " 0.00831888 0.0381 0.0000 0.0009 0.1110 0.1312 0.0176 (0.1172) 0.0015 2009 12 12/31/2009 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0339 " 77,439 " 0.00831133 0.0381 0.0000 0.0002 0.2159 0.0698 0.0216 0.2911 0.0015 2009 12 12/31/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0206 " 11,164 " 0.00825310 0.0380 0.0001 0.0003 (0.1698) 0.0971 0.0166 0.1632 0.0014 2009 5 5/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0264 " 11,509 " 0.00863349 0.0380 0.0001 0.0005 (0.2349) 0.0933 0.0273 (0.2671) 0.0014 2009 11 11/30/2009 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0195 " 8,418 " 0.00870678 0.0380 0.0001 0.0004 (0.2068) 0.0323 0.0442 0.3155 0.0014 2009 11 11/30/2009 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0372 " 3,153 " 0.00861029 0.0379 0.0003 0.0007 0.6363 0.0269 0.0678 0.1346 0.0014 2009 12 12/31/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0266 " 6,987 " 0.00827213 0.0379 0.0001 0.0002 0.0282 0.1852 0.0162 0.0318 0.0014 2009 11 11/30/2009 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0186 " 11,690 " 0.00568631 0.0379 0.0001 0.0003 0.2286 0.0489 0.0310 0.3838 0.0014 2009 12 12/31/2009 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0201 " 8,096 " 0.00812404 0.0379 0.0002 0.0002 0.1338 0.0331 0.0221 (0.0769) 0.0014 2009 11 11/30/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0237 " 27,403 " 0.00747622 0.0379 0.0000 0.0005 0.1267 0.0983 0.0158 0.1415 0.0014 2009 11 11/30/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0302 " 14,860 " 0.00866190 0.0378 0.0001 0.0005 0.5455 0.0227 0.0127 (0.0758) 0.0014 2009 12 12/31/2009 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0337 " 5,750 " 0.00818309 0.0378 0.0002 0.0005 0.3741 0.0285 0.0433 0.3091 0.0014 2009 7 7/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0329 " 8,484 " 0.00714988 0.0377 0.0001 0.0002 (0.2908) 0.1379 0.0164 0.1194 0.0014 2009 12 12/31/2009 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0098 " 4,628 " 0.00719842 0.0377 0.0004 0.0004 (0.1849) 0.0671 0.0439 0.0989 0.0014 2009 8 8/31/2009 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0322 " 3,070 " 0.00837433 0.0377 0.0002 0.0007 0.8577 0.0241 0.0746 (0.0118) 0.0014 2009 11 11/30/2009 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0189 " 42,204 " 0.00760290 0.0377 0.0000 0.0003 0.1461 0.1777 0.0272 0.0755 0.0014 2009 12 12/31/2009 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0124 " 5,240 " 0.00776492 0.0377 0.0001 0.0003 0.3624 0.1269 0.0262 0.5850 0.0014 2009 12 12/31/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0294 " 5,170 " 0.00767955 0.0376 0.0003 0.0006 0.0977 0.0963 0.0284 (0.0284) 0.0014 2009 12 12/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0350 " 13,796 " 0.00807679 0.0375 0.0001 0.0002 0.6253 0.0198 0.0179 0.3132 0.0014 2009 8 8/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0252 " 12,135 " 0.00801131 0.0375 0.0001 0.0003 (0.2040) 0.0996 0.0260 (0.2349) 0.0014 2009 10 10/31/2009 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0253 " 5,515 " 0.00768701 0.0375 0.0002 0.0004 (0.2723) 0.0626 0.0377 (0.0656) 0.0014 2009 8 8/31/2009 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0192 " 28,819 " 0.00832384 0.0375 0.0000 0.0001 (0.2396) 0.0336 0.0133 (0.3561) 0.0014 2009 12 12/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0292 " 23,245 " 0.00799761 0.0375 0.0001 0.0003 0.3071 0.0057 0.0257 0.0859 0.0014 2009 12 12/31/2009 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0352 " 5,762 " 0.00817235 0.0375 0.0001 0.0006 0.6223 0.0097 0.0599 (0.0634) 0.0014 2009 11 11/30/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0278 " 10,931 " 0.00846369 0.0374 0.0001 0.0003 0.5244 0.0145 0.0256 (0.0151) 0.0014 2009 9 9/30/2009 12570 45073V10 5860 I T T CORP ITT 11 33 0.0235 " 9,512 " 0.00750465 0.0374 0.0001 0.0006 (0.0918) 0.0722 0.0494 (0.1020) 0.0014 2009 8 8/31/2009 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0178 " 8,673 " 0.00830461 0.0374 0.0001 0.0004 (0.2678) 0.0362 0.0140 (0.1048) 0.0014 2009 8 8/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0269 " 154,750 " 0.00784752 0.0373 0.0000 0.0002 (0.0378) 0.1163 0.0085 (0.0302) 0.0014 2009 11 11/30/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0037 " 21,482 " 0.00851135 0.0372 0.0001 0.0004 0.3955 0.0222 0.0192 (0.0260) 0.0014 2009 11 11/30/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0215 " 132,543 " 0.00752677 0.0372 0.0000 (0.0002) 0.0890 0.1066 0.0350 0.2204 0.0014 2009 12 12/31/2009 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0358 " 4,674 " 0.00810005 0.0371 0.0002 0.0007 (0.1725) 0.0717 0.0181 0.0593 0.0014 2009 5 5/31/2009 15667 98302410 1478 WYETH WYE 11 32 0.0213 " 59,823 " 0.00755288 0.0371 0.0000 0.0002 0.2520 0.0973 0.0223 0.0088 0.0014 2009 10 10/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0216 " 169,461 " 0.00801442 0.0371 0.0000 0.0005 (0.1336) 0.0891 0.0172 (0.1013) 0.0014 2009 8 8/31/2009 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0330 " 12,309 " 0.00816929 0.0371 0.0001 - 0.6583 0.0194 0.0199 (0.1338) 0.0014 2009 11 11/30/2009 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0051 " 4,230 " 0.00736315 0.0370 0.0002 0.0004 0.7673 0.0192 0.0415 0.2899 0.0014 2009 12 12/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0296 " 26,663 " 0.00804071 0.0370 0.0001 0.0003 0.5580 0.0169 0.0300 (0.0995) 0.0014 2009 11 11/30/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0050 " 5,273 " 0.00823710 0.0370 0.0002 0.0002 0.5776 0.0180 0.0443 0.3353 0.0014 2009 12 12/31/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0230 " 268,559 " 0.00779974 0.0370 0.0000 0.0007 0.1138 0.1950 0.0328 0.5679 0.0014 2009 12 12/31/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0233 " 3,405 " 0.00806050 0.0369 0.0004 0.0006 0.2379 0.1035 0.0579 0.2336 0.0014 2009 11 11/30/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0198 " 158,973 " 0.00822964 0.0369 0.0000 0.0004 (0.2085) 0.0660 0.0371 (0.0567) 0.0014 2009 9 9/30/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0197 " 91,392 " 0.00813155 0.0369 0.0000 0.0002 0.0770 0.1626 0.0170 (0.1769) 0.0014 2009 11 11/30/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0201 " 84,282 " 0.00804091 0.0368 0.0000 0.0004 0.0347 0.1082 0.0385 0.0401 0.0014 2009 8 8/31/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0409 " 5,720 " 0.00820787 0.0368 0.0002 0.0006 0.7139 0.0250 0.0288 (0.1750) 0.0014 2009 12 12/31/2009 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0201 " 12,185 " 0.00786984 0.0368 0.0001 0.0003 (0.2622) 0.0262 0.0255 0.4543 0.0014 2009 11 11/30/2009 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0216 " 16,268 " 0.00829834 0.0367 0.0000 0.0003 0.1697 0.2277 0.1042 0.6819 0.0013 2009 11 11/30/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0270 " 156,569 " 0.00821209 0.0367 0.0000 0.0003 0.5531 0.0577 0.0128 (0.0123) 0.0013 2009 11 11/30/2009 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0269 " 5,066 " 0.00823940 0.0367 0.0002 0.0006 0.0936 0.0963 0.0300 (0.0720) 0.0013 2009 8 8/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0311 " 3,852 " 0.00818852 0.0366 0.0004 0.0003 (0.0920) 0.1033 0.0307 (0.1948) 0.0013 2009 9 9/30/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0130 " 189,332 " 0.00795167 0.0366 0.0000 0.0002 0.2799 0.1576 0.0204 (0.1803) 0.0013 2009 9 9/30/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0256 " 62,283 " 0.00816730 0.0365 0.0000 0.0004 0.1731 0.0905 0.0175 (0.0750) 0.0013 2009 8 8/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0256 " 7,558 " 0.00789273 0.0365 0.0001 0.0003 (0.1155) 0.1101 0.0143 (0.0459) 0.0013 2009 12 12/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0224 " 40,844 " 0.00781854 0.0365 0.0000 0.0001 0.0024 0.2260 0.0243 0.1986 0.0013 2009 9 9/30/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0217 " 14,692 " 0.00795337 0.0365 0.0001 0.0008 0.1408 0.1765 0.0402 (0.1940) 0.0013 2009 10 10/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0277 " 8,595 " 0.00785748 0.0365 0.0001 0.0005 0.8367 0.0221 0.0530 0.0827 0.0013 2009 11 11/30/2009 59192 17123210 3024 CHUBB CORP CB 11 52 0.0242 " 17,126 " 0.00781606 0.0364 0.0001 0.0002 0.8788 0.0207 0.0199 (0.0238) 0.0013 2009 12 12/31/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0147 " 5,138 " 0.00791003 0.0363 0.0003 0.0003 0.2652 0.0936 0.1040 0.2371 0.0013 2009 12 12/31/2009 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0225 " 12,589 " 0.00791042 0.0363 0.0001 0.0002 0.1586 0.1186 0.0169 0.4624 0.0013 2009 12 12/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0323 " 16,563 " 0.00785851 0.0362 0.0001 0.0002 0.6196 0.0228 0.0224 0.1534 0.0013 2009 8 8/31/2009 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0034 " 23,116 " 0.00807741 0.0362 0.0001 0.0004 0.3464 0.0271 0.0178 (0.0436) 0.0013 2009 12 12/31/2009 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0384 " 5,664 " 0.00764335 0.0361 0.0001 0.0007 0.1665 0.0243 0.0689 0.1498 0.0013 2009 11 11/30/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0214 " 182,170 " 0.00703963 0.0361 0.0000 0.0002 (0.1242) 0.0891 0.0160 (0.0311) 0.0013 2009 12 12/31/2009 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0222 " 19,151 " 0.00745957 0.0361 0.0001 0.0006 0.0732 0.1419 0.0159 0.5627 0.0013 2009 12 12/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0325 " 9,690 " 0.00772103 0.0361 0.0001 0.0005 0.7516 0.0221 0.0471 0.1439 0.0013 2009 11 11/30/2009 57568 05849810 1988 BALL CORP BLL 11 33 0.0314 " 4,650 " 0.00826104 0.0360 0.0002 0.0004 (0.1035) 0.0450 0.0810 0.3556 0.0013 2009 9 9/30/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0225 " 329,725 " 0.00802549 0.0360 0.0000 0.0001 0.3400 0.0628 0.0146 (0.1165) 0.0013 2009 12 12/31/2009 43553 91820410 11060 V F CORP VFC 11 31 0.0304 " 8,129 " 0.00773406 0.0359 0.0002 0.0005 0.1069 0.1440 0.0582 0.3372 0.0013 2009 9 9/30/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0214 " 38,020 " 0.00791012 0.0358 0.0000 0.0001 (0.0011) 0.2220 0.0262 0.0123 0.0013 2009 12 12/31/2009 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0169 " 24,039 " 0.00741995 0.0358 0.0001 0.0002 0.0929 0.0884 0.0208 0.3692 0.0013 2009 9 9/30/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0029 " 57,352 " 0.00800569 0.0358 0.0000 0.0002 (0.0018) 0.0690 0.0164 0.0145 0.0013 2009 11 11/30/2009 78975 46120210 27928 INTUIT INC INTU 11 51 0.0379 " 9,253 " 0.00766454 0.0357 0.0001 0.0007 0.0205 0.1499 0.0342 0.3181 0.0013 2009 9 9/30/2009 48274 65408610 7904 NICOR INC GAS 11 22 0.0808 " 1,655 " 0.00795388 0.0357 0.0005 0.0005 0.6048 0.0175 0.0273 (0.1750) 0.0013 2009 12 12/31/2009 19166 30249130 4510 F M C CORP FMC 11 33 0.0233 " 4,031 " 0.00740972 0.0356 0.0003 0.0007 0.2148 0.0808 0.0412 0.2466 0.0013 2009 11 11/30/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0246 " 25,679 " 0.00811042 0.0356 0.0000 0.0003 0.5593 0.0169 0.0312 (0.1165) 0.0013 2009 12 12/31/2009 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0254 " 26,464 " 0.00724745 0.0356 0.0001 0.0002 0.1193 0.0983 0.0164 0.2080 0.0013 2009 10 10/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0045 " 5,106 " 0.00770487 0.0355 0.0002 0.0002 0.5965 0.0180 0.0458 0.3634 0.0013 2009 12 12/31/2009 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0227 " 26,300 " 0.00773825 0.0355 0.0001 0.0003 (0.0739) 0.0508 0.0147 0.1837 0.0013 2009 12 12/31/2009 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0212 " 19,743 " 0.00773024 0.0355 0.0001 0.0004 1.5014 0.0617 0.0194 0.0094 0.0013 2009 12 12/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0137 " 203,654 " 0.00750392 0.0354 0.0000 0.0002 0.2641 0.1784 0.0187 (0.0466) 0.0013 2009 9 9/30/2009 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0207 " 44,610 " 0.00786237 0.0354 0.0000 0.0004 0.1383 0.1188 0.0444 0.0801 0.0013 2009 11 11/30/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0246 " 21,728 " 0.00706288 0.0354 0.0001 0.0003 0.3601 0.0057 0.0275 (0.0120) 0.0013 2009 11 11/30/2009 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0220 " 3,407 " 0.00763974 0.0354 0.0003 0.0006 0.2226 0.1035 0.0579 0.2109 0.0013 2009 8 8/31/2009 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0251 " 6,530 " 0.00789474 0.0353 0.0002 0.0003 (0.0355) 0.1684 0.0255 0.0870 0.0012 2009 8 8/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0272 " 61,377 " 0.00787289 0.0352 0.0000 0.0002 0.1777 0.0905 0.0178 (0.0929) 0.0012 2009 9 9/30/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0218 " 169,069 " 0.00786718 0.0352 0.0000 0.0002 (0.1339) 0.0808 0.0173 (0.1689) 0.0012 2009 11 11/30/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0381 " 6,615 " 0.00683446 0.0351 0.0001 0.0002 0.6316 0.0243 0.0249 0.0785 0.0012 2009 11 11/30/2009 22592 88579Y10 7435 3M CO MMM 11 33 0.0281 " 54,824 " 0.00725794 0.0350 0.0000 0.0001 0.1033 0.1186 0.0129 0.1570 0.0012 2009 10 10/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0247 " 63,964 " 0.00763019 0.0350 0.0000 0.0002 0.1686 0.0884 0.0171 0.0117 0.0012 2009 10 10/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0232 " 12,683 " 0.00760180 0.0348 0.0001 0.0002 (0.1759) 0.0996 0.0249 (0.0817) 0.0012 2009 9 9/30/2009 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0400 " 5,780 " 0.00778128 0.0348 0.0002 0.0003 0.7229 0.0250 0.0285 (0.1241) 0.0012 2009 12 12/31/2009 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0298 " 3,475 " 0.00689900 0.0347 0.0004 0.0005 0.0556 0.0689 0.0457 0.4632 0.0012 2009 12 12/31/2009 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0177 " 20,032 " 0.00755852 0.0347 0.0001 0.0002 0.2498 0.1420 0.0199 0.2608 0.0012 2009 10 10/31/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0246 " 6,272 " 0.00757809 0.0347 0.0001 0.0006 (0.1176) 0.0614 0.0190 0.1833 0.0012 2009 12 12/31/2009 46877 06738310 2044 BARD C R INC BCR 11 33 0.0251 " 7,520 " 0.00755781 0.0346 0.0001 0.0005 0.1718 0.1536 0.0128 (0.0755) 0.0012 2009 11 11/30/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0308 " 12,515 " 0.00790295 0.0346 0.0001 0.0004 0.0304 0.1895 0.0385 0.2893 0.0012 2009 10 10/31/2009 11308 19121610 3144 COCA COLA CO KO 11 31 0.0217 " 123,529 " 0.00741793 0.0345 0.0000 0.0002 0.0955 0.1066 0.0375 0.2099 0.0012 2009 12 12/31/2009 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0241 " 7,948 " 0.00749641 0.0345 0.0001 0.0007 (0.1426) 0.1053 0.0134 0.1619 0.0012 2009 11 11/30/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0240 " 165,974 " 0.00602282 0.0344 0.0000 0.0001 (0.0194) 0.1336 0.0079 0.5484 0.0012 2009 9 9/30/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0254 " 3,974 " 0.00746122 0.0343 0.0002 0.0004 (0.3421) 0.1740 0.0133 (0.2018) 0.0012 2009 11 11/30/2009 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0221 " 9,829 " 0.00746571 0.0342 0.0001 0.0005 0.0667 0.0802 0.0583 0.5044 0.0012 2009 10 10/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0156 " 8,160 " 0.00711540 0.0342 0.0001 0.0005 (0.2587) 0.1379 0.0267 0.6222 0.0012 2009 8 8/31/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0298 " 9,001 " 0.00763494 0.0342 0.0001 0.0005 0.7859 0.0264 0.0506 (0.0371) 0.0012 2009 12 12/31/2009 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0247 " 9,690 " 0.00746312 0.0342 0.0001 0.0003 0.4497 0.1361 0.0311 0.2607 0.0012 2009 12 12/31/2009 25953 26000310 4058 DOVER CORP DOV 11 33 0.0285 " 7,747 " 0.00738822 0.0341 0.0002 0.0005 (0.0281) 0.0806 0.0362 0.2640 0.0012 2009 11 11/30/2009 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0156 " 5,113 " 0.00755241 0.0341 0.0003 0.0003 0.1893 0.0959 0.0253 0.4232 0.0012 2009 9 9/30/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0252 " 156,795 " 0.00740061 0.0338 0.0000 - (0.0205) 0.1163 0.0084 0.0227 0.0011 2009 12 12/31/2009 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0285 " 154,463 " 0.00635009 0.0337 0.0000 0.0001 0.5693 0.0577 0.0130 0.0408 0.0011 2009 11 11/30/2009 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0240 " 7,028 " 0.00765539 0.0337 0.0002 0.0003 (0.1049) 0.0615 0.0169 0.3022 0.0011 2009 11 11/30/2009 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0131 " 12,079 " 0.00702424 0.0337 0.0001 0.0003 (0.1274) 0.1517 0.0286 0.0911 0.0011 2009 11 11/30/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0307 " 4,334 " 0.00763288 0.0336 0.0003 0.0003 0.7187 0.0202 0.0284 0.0129 0.0011 2009 8 8/31/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0297 " 11,041 " 0.00730768 0.0334 0.0001 0.0003 0.5108 0.0342 0.0253 (0.0950) 0.0011 2009 12 12/31/2009 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0266 " 25,995 " 0.00726661 0.0334 0.0000 0.0008 0.3985 0.1083 0.0169 0.1270 0.0011 2009 11 11/30/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0202 " 38,978 " 0.00763333 0.0333 0.0000 0.0005 (0.3434) 0.0592 0.0532 0.1698 0.0011 2009 11 11/30/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0190 " 22,782 " 0.00724108 0.0332 0.0001 0.0001 (0.0429) 0.0827 0.0367 0.2746 0.0011 2009 11 11/30/2009 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0191 " 97,091 " 0.00745832 0.0331 0.0000 0.0002 0.0725 0.1891 0.0161 0.0974 0.0011 2009 11 11/30/2009 61735 G0408V10 3221 AON CORP AOC 11 52 0.0160 " 10,609 " 0.00748680 0.0330 0.0001 0.0003 (0.0556) 0.0210 0.0258 0.0359 0.0011 2009 9 9/30/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0316 " 8,196 " 0.00737520 0.0330 0.0001 0.0002 (0.2862) 0.1379 0.0170 (0.0617) 0.0011 2009 12 12/31/2009 17279 54414710 147175 LORILLARD INC LO 11 31 0.0321 " 12,888 " 0.00720590 0.0330 0.0001 0.0005 0.0068 0.1895 0.0374 0.4238 0.0011 2009 12 12/31/2009 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0256 " 11,647 " 0.00685168 0.0330 0.0001 0.0005 (0.1125) 0.0229 0.0453 (0.0902) 0.0011 2009 9 9/30/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0252 " 25,211 " 0.00737492 0.0330 0.0000 0.0009 0.5697 0.0346 0.0316 (0.1597) 0.0011 2009 12 12/31/2009 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0201 " 24,157 " 0.00692905 0.0329 0.0001 0.0001 (0.0349) 0.0827 0.0346 0.3284 0.0011 2009 11 11/30/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0227 " 13,399 " 0.00669256 0.0328 0.0001 0.0002 (0.1665) 0.1064 0.0236 0.0929 0.0011 2009 11 11/30/2009 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0213 " 261,135 " 0.00636706 0.0328 0.0000 0.0003 0.1033 0.1950 0.0340 0.4545 0.0011 2009 12 12/31/2009 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0276 " 40,516 " 0.00670112 0.0327 0.0000 0.0002 0.1237 0.0536 0.0174 0.0401 0.0011 2009 9 9/30/2009 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0294 " 15,636 " 0.00731139 0.0327 0.0001 0.0001 0.5184 0.0316 0.0125 (0.1028) 0.0011 2009 8 8/31/2009 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0388 " 9,581 " 0.00729933 0.0327 0.0001 0.0003 (0.1055) 0.0519 0.0310 (0.1657) 0.0011 2009 12 12/31/2009 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0292 " 10,590 " 0.00685827 0.0326 0.0002 0.0002 0.0267 0.1737 0.0224 0.2683 0.0011 2009 10 10/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0136 " 19,534 " 0.00694494 0.0325 0.0001 0.0004 (0.1573) 0.1213 0.0194 0.0222 0.0011 2009 12 12/31/2009 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0255 " 9,217 " 0.00705268 0.0324 0.0001 0.0003 0.2464 0.1080 0.0317 0.6604 0.0011 2009 8 8/31/2009 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0295 " 5,782 " 0.00709976 0.0323 0.0001 0.0004 1.1023 0.0291 0.0371 (0.3557) 0.0010 2009 10 10/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0282 " 4,149 " 0.00689217 0.0323 0.0002 0.0003 (0.0854) 0.1325 0.0286 0.0401 0.0010 2009 8 8/31/2009 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0282 " 14,986 " 0.00713022 0.0322 0.0001 - 0.8466 0.0271 0.0318 (0.1949) 0.0010 2009 10 10/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0204 " 37,528 " 0.00701303 0.0322 0.0000 0.0006 (0.3567) 0.0592 0.0552 (0.0563) 0.0010 2009 9 9/30/2009 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0288 " 8,768 " 0.00700113 0.0321 0.0001 0.0010 0.8201 0.0264 0.0520 (0.0375) 0.0010 2009 8 8/31/2009 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0256 " 15,046 " 0.00711237 0.0321 0.0001 0.0002 0.6610 0.0248 0.0246 (0.0179) 0.0010 2009 9 9/30/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0169 " 20,410 " 0.00714316 0.0321 0.0001 0.0006 0.8210 0.0233 0.0212 0.1252 0.0010 2009 8 8/31/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0255 " 19,691 " 0.00700465 0.0319 0.0001 - 0.3812 0.0324 0.0302 (0.2401) 0.0010 2009 12 12/31/2009 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0263 " 3,907 " 0.00676978 0.0319 0.0003 0.0006 (0.2843) 0.0709 0.0324 0.1648 0.0010 2009 11 11/30/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0210 " 22,208 " 0.00689051 0.0319 0.0000 0.0003 (0.1860) 0.0994 0.0294 0.0765 0.0010 2009 12 12/31/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0047 " 5,826 " 0.00623674 0.0319 0.0002 0.0006 0.5365 0.0180 0.0401 0.1812 0.0010 2009 9 9/30/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0475 " 3,321 " 0.00709946 0.0318 0.0004 0.0003 0.9847 0.0398 0.0305 (0.0462) 0.0010 2009 12 12/31/2009 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0032 " 65,075 " 0.00693354 0.0318 0.0000 0.0004 0.0238 0.0747 0.0144 0.2950 0.0010 2009 9 9/30/2009 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0290 " 10,909 " 0.00687173 0.0318 0.0001 0.0003 0.5254 0.0342 0.0256 (0.0944) 0.0010 2009 9 9/30/2009 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0108 " 4,767 " 0.00699198 0.0316 0.0003 0.0006 0.2943 0.0913 0.1126 (0.0209) 0.0010 2009 11 11/30/2009 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0248 " 6,896 " 0.00669900 0.0316 0.0001 0.0002 0.0571 0.1852 0.0164 0.0324 0.0010 2009 12 12/31/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0143 " 20,185 " 0.00684747 0.0315 0.0001 0.0004 (0.1400) 0.1213 0.0188 0.2132 0.0010 2009 11 11/30/2009 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0213 " 16,003 " 0.00719126 0.0314 0.0001 0.0004 0.1293 0.1742 0.0370 0.1531 0.0010 2009 7 7/31/2009 15667 98302410 1478 WYETH WYE 11 32 0.0205 " 62,093 " 0.00659494 0.0312 0.0000 0.0004 0.2600 0.0973 0.0215 0.1488 0.0010 2009 11 11/30/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0220 " 173,382 " 0.00609963 0.0311 0.0000 - 0.1080 0.1278 0.0159 0.0727 0.0010 2009 8 8/31/2009 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0490 " 3,331 " 0.00644522 0.0310 0.0003 0.0003 0.9295 0.0398 0.0304 (0.0648) 0.0010 2009 8 8/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0235 " 166,561 " 0.00680723 0.0309 0.0000 0.0002 0.1043 0.1237 0.0165 (0.1418) 0.0010 2009 12 12/31/2009 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0285 " 67,384 " 0.00649063 0.0307 0.0000 0.0002 0.1723 0.0884 0.0160 0.0040 0.0009 2009 12 12/31/2009 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0264 " 171,951 " 0.00644253 0.0305 0.0000 0.0004 0.0003 0.1336 0.0076 0.5554 0.0009 2009 11 11/30/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0303 " 3,787 " 0.00633304 0.0305 0.0002 0.0006 0.0323 0.0942 0.0147 0.3443 0.0009 2009 8 8/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0138 " 198,221 " 0.00677101 0.0304 0.0000 0.0002 0.2674 0.1576 0.0197 (0.1388) 0.0009 2009 11 11/30/2009 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0191 " 10,713 " 0.00653589 0.0304 0.0001 0.0005 (0.1850) 0.0971 0.0173 0.2441 0.0009 2009 11 11/30/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0126 " 210,390 " 0.00579708 0.0304 0.0000 0.0002 0.2557 0.1784 0.0183 (0.0238) 0.0009 2009 4 4/30/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0307 " 3,474 " 0.00679310 0.0304 0.0002 0.0010 (0.1447) 0.1018 0.0340 (0.2207) 0.0009 2009 12 12/31/2009 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0226 " 23,335 " 0.00660079 0.0303 0.0000 0.0001 (0.1770) 0.0835 0.0282 0.1656 0.0009 2009 12 12/31/2009 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0243 " 13,497 " 0.00646377 0.0301 0.0001 0.0005 (0.1653) 0.1064 0.0234 0.1372 0.0009 2009 12 12/31/2009 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0221 " 83,508 " 0.00640022 0.0301 0.0000 0.0002 0.0408 0.1082 0.0388 0.0116 0.0009 2009 12 12/31/2009 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0307 " 21,534 " 0.00632004 0.0297 0.0001 0.0007 0.1289 0.0354 0.0267 0.0885 0.0009 2009 8 8/31/2009 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0226 " 36,236 " 0.00660236 0.0296 0.0000 0.0004 (0.0094) 0.2220 0.0275 (0.0438) 0.0009 2009 8 8/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0215 " 37,864 " 0.00660218 0.0295 0.0000 0.0005 (0.3637) 0.0669 0.0547 (0.1308) 0.0009 2009 12 12/31/2009 66093 00206R10 9899 A T & T INC T 11 51 0.0218 " 165,405 " 0.00629037 0.0295 0.0000 0.0004 (0.1980) 0.0660 0.0357 (0.0165) 0.0009 2009 9 9/30/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0314 " 11,258 " 0.00658362 0.0295 0.0001 0.0002 0.8459 0.0259 0.0244 (0.0470) 0.0009 2009 9 9/30/2009 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0252 " 20,536 " 0.00641172 0.0293 0.0001 0.0012 0.3810 0.0324 0.0290 (0.1935) 0.0009 2009 12 12/31/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0509 " 4,251 " 0.00637351 0.0292 0.0003 0.0004 1.1198 0.0255 0.0381 (0.0974) 0.0009 2009 11 11/30/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0305 " 11,821 " 0.00617660 0.0292 0.0001 0.0002 0.8056 0.0185 0.0233 0.0624 0.0009 2009 7 7/31/2009 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0138 " 194,363 " 0.00635198 0.0291 0.0000 0.0002 0.2727 0.1632 0.0200 (0.1491) 0.0008 2009 11 11/30/2009 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0431 " 4,152 " 0.00664581 0.0290 0.0002 0.0004 1.1141 0.0255 0.0392 (0.1272) 0.0008 2009 11 11/30/2009 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0241 " 134,610 " 0.00642855 0.0289 0.0000 - 0.1897 0.0878 0.0427 0.4148 0.0008 2009 12 12/31/2009 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0232 " 177,145 " 0.00600226 0.0286 0.0000 0.0002 (0.1163) 0.0891 0.0165 (0.0192) 0.0008 2009 9 9/30/2009 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0311 " 4,276 " 0.00630256 0.0285 0.0001 0.0006 0.7285 0.0221 0.0287 (0.1035) 0.0008 2009 11 11/30/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0163 " 21,761 " 0.00580914 0.0285 0.0000 0.0006 0.7700 0.0175 0.0200 0.0522 0.0008 2009 12 12/31/2009 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0332 " 6,057 " 0.00605160 0.0283 0.0002 0.0003 0.4058 0.1533 0.0263 0.0026 0.0008 2009 8 8/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0166 " 7,700 " 0.00627588 0.0282 0.0000 0.0003 (0.3171) 0.1293 0.0280 0.2079 0.0008 2009 12 12/31/2009 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0218 " 16,555 " 0.00614975 0.0282 0.0001 0.0003 0.0436 0.0546 0.0296 0.0202 0.0008 2009 9 9/30/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0137 " 18,847 " 0.00622662 0.0281 0.0001 0.0002 (0.1630) 0.1359 0.0203 (0.1225) 0.0008 2009 12 12/31/2009 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0336 " 4,024 " 0.00557854 0.0277 0.0003 0.0003 0.0367 0.0942 0.0138 0.4043 0.0008 2009 8 8/31/2009 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0320 " 11,052 " 0.00574373 0.0276 0.0001 0.0002 0.8443 0.0259 0.0249 (0.0174) 0.0008 2009 9 9/30/2009 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0048 " 5,281 " 0.00612851 0.0276 0.0001 0.0004 0.5767 0.0107 0.0443 0.2796 0.0008 2009 12 12/31/2009 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0219 " 19,473 " 0.00579526 0.0272 0.0000 0.0004 0.0057 0.0569 0.0210 0.3998 0.0007 2009 11 11/30/2009 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0224 " 356,379 " 0.00579434 0.0272 0.0000 0.0001 0.3146 0.0655 0.0133 (0.0634) 0.0007 2009 12 12/31/2009 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0230 " 7,196 " 0.00557178 0.0270 0.0001 0.0002 0.2607 0.1953 0.0103 0.2282 0.0007 2009 8 8/31/2009 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0169 " 20,086 " 0.00573164 0.0256 0.0000 0.0006 0.7965 0.0233 0.0215 0.1091 0.0007 2009 8 8/31/2009 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0254 " 24,837 " 0.00570214 0.0255 0.0000 0.0003 0.5550 0.0346 0.0321 (0.1682) 0.0007 2009 12 12/31/2009 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0220 " 40,678 " 0.00550142 0.0254 0.0000 0.0005 (0.3247) 0.0592 0.0509 0.3035 0.0006 2009 12 12/31/2009 26710 54042410 6781 LOEWS CORP L 11 31 0.0184 " 15,617 " 0.00550102 0.0253 0.0001 0.0003 1.2953 0.0136 0.0275 0.2867 0.0006 2009 12 12/31/2009 46578 18905410 3121 CLOROX CO CLX 11 32 0.0340 " 8,528 " 0.00539218 0.0251 0.0001 0.0002 (0.2669) 0.1292 0.0164 0.0979 0.0006 2009 8 8/31/2009 15667 98302410 1478 WYETH WYE 11 32 0.0200 " 63,882 " 0.00537354 0.0250 0.0000 0.0002 0.2527 0.0973 0.0209 0.1056 0.0006 2009 6 6/30/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0297 " 6,946 " 0.00543415 0.0250 0.0000 0.0011 0.1861 0.1148 0.1085 (0.1526) 0.0006 2009 9 9/30/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0224 " 167,802 " 0.00535618 0.0241 0.0000 0.0003 0.1116 0.1237 0.0164 (0.1211) 0.0006 2009 12 12/31/2009 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0243 " 4,385 " 0.00459765 0.0239 0.0002 0.0004 (0.3159) 0.1902 0.0119 0.0929 0.0006 2009 12 12/31/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0300 " 4,282 " 0.00512476 0.0235 0.0003 0.0003 (0.0893) 0.1042 0.0277 0.1340 0.0006 2009 11 11/30/2009 26825 48783610 6375 KELLOGG CO K 11 31 0.0134 " 19,950 " 0.00516830 0.0229 0.0000 0.0002 (0.1540) 0.1213 0.0190 0.2107 0.0005 2009 12 12/31/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0151 " 8,173 " 0.00491240 0.0227 0.0001 0.0003 (0.2127) 0.1379 0.0267 0.6659 0.0005 2009 11 11/30/2009 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0279 " 4,228 " 0.00444109 0.0218 0.0002 0.0003 (0.0904) 0.1325 0.0280 0.1985 0.0005 2009 9 9/30/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0161 " 7,853 " 0.00454905 0.0210 0.0000 0.0005 (0.2688) 0.1293 0.0274 0.2492 0.0004 2009 9 9/30/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0235 " 6,854 " 0.00446664 0.0203 0.0000 0.0011 0.2083 0.1122 0.1100 0.1961 0.0004 2009 9 9/30/2009 15667 98302410 1478 WYETH WYE 11 32 0.0169 " 64,857 " 0.00452828 0.0203 0.0000 0.0004 0.2489 0.0973 0.0206 0.3151 0.0004 2009 12 12/31/2009 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0242 " 177,714 " 0.00427247 0.0198 0.0000 0.0003 0.1092 0.1278 0.0155 0.0766 0.0004 2009 11 11/30/2009 86756 71340910 119417 PEPSI BOTTLING GROUP INC PBG 11 31 0.0153 " 8,271 " 0.00391387 0.0183 0.0001 0.0003 (0.2552) 0.1379 0.0264 1.0978 0.0003 2009 8 8/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0248 " 6,991 " 0.00372815 0.0167 0.0000 0.0011 0.1849 0.1122 0.1078 0.0311 0.0003 2009 11 11/30/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0165 " 33,473 " 0.00344640 0.0153 0.0000 0.0001 0.3661 0.0335 0.0102 0.2831 0.0002 2009 7 7/31/2009 10078 86681020 12136 SUN MICROSYSTEMS INC JAVA 11 33 0.0247 " 6,908 " 0.00322517 0.0148 0.0000 0.0011 0.1872 0.1122 0.1091 (0.1373) 0.0002 2009 12 12/31/2009 50227 12189T10 2490 BURLINGTON NORTHERN SANTA FE CP BNI 11 48 0.0167 " 33,595 " 0.00120276 0.0057 0.0000 0.0001 0.3810 0.0335 0.0101 0.3026 0.0000 2010 5 5/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0264 " 1,933 " 0.05010344 0.2233 0.0003 0.0009 (1.3363) 0.1048 0.0991 (0.4335) 0.0499 2010 3 3/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0255 " 4,606 " 0.04726133 0.2218 0.0000 0.0003 0.0983 0.0034 0.0350 0.7070 0.0492 2010 4 4/30/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0437 " 1,647 " 0.06592438 0.2959 0.0003 0.0016 (0.5805) 0.0596 0.1631 1.0098 0.0876 2010 4 4/30/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0241 " 5,249 " 0.04414494 0.1974 0.0000 0.0003 0.0863 0.0027 0.0307 0.4094 0.0390 2010 6 6/30/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0266 " 17,855 " 0.05939748 0.2770 0.0000 0.0006 0.8900 0.0324 0.0277 (0.2049) 0.0767 2010 2 2/28/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0256 " 3,342 " 0.04391670 0.1884 0.0001 0.0004 (1.8416) 0.0034 0.0482 1.9488 0.0355 2010 1 1/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0243 " 1,984 " 0.03974439 0.1861 0.0004 0.0018 (0.0878) 0.0499 0.0888 (0.5857) 0.0346 2010 12 12/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0055 " 38,729 " 0.03797928 0.1836 0.0001 0.0002 1.6359 (0.0000) 0.0207 0.9219 0.0337 2010 5 5/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0240 " 3,175 " 0.03725553 0.1624 0.0002 0.0011 (0.0442) 0.0627 0.0556 (0.4752) 0.0264 2010 4 4/30/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0044 " 2,949 " 0.03437284 0.1554 0.0002 0.0008 0.6384 0.0322 0.0771 (0.1994) 0.0241 2010 5 5/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0247 " 4,779 " 0.03442597 0.1529 0.0001 0.0008 0.0948 0.0027 0.0338 0.0467 0.0234 2010 6 6/30/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0314 " 2,247 " 0.03255720 0.1529 0.0004 0.0020 0.8280 0.0322 0.1012 (0.4453) 0.0234 2010 2 2/28/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0056 " 2,707 " 0.03573644 0.1528 0.0002 0.0008 0.6925 0.0271 0.0826 (0.1932) 0.0234 2010 6 6/30/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0268 " 17,835 " 0.03317557 0.1524 0.0001 0.0002 0.3504 0.0460 0.0241 0.1408 0.0232 2010 2 2/28/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0261 " 5,290 " 0.04791871 0.2131 0.0003 0.0011 0.0279 0.1026 0.0106 0.7147 0.0454 2010 1 1/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0414 " 1,625 " 0.04836840 0.2103 0.0010 0.0016 (0.6916) 0.1247 0.1653 0.3355 0.0442 2010 6 6/30/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0305 " 2,603 " 0.03018973 0.1480 0.0006 0.0017 0.7182 0.0041 0.0846 (0.0837) 0.0219 2010 5 5/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0051 " 7,565 " 0.04769452 0.2089 0.0001 0.0004 0.3378 0.0894 0.0179 0.6237 0.0437 2010 5 5/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0206 " 15,113 " 0.04665399 0.2057 0.0001 0.0019 (0.3916) 0.0713 0.1949 (0.0039) 0.0423 2010 5 5/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0250 " 4,297 " 0.04691725 0.2050 0.0004 0.0012 1.4266 (0.0004) 0.1227 0.2386 0.0420 2010 7 7/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0308 " 11,921 " 0.04493499 0.2013 0.0013 0.0023 0.0562 0.1888 0.0231 (0.0505) 0.0405 2010 1 1/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0347 " 28,788 " 0.03182326 0.1416 0.0003 0.0066 0.0500 0.0015 0.0658 0.3333 0.0200 2010 4 4/30/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0059 " 18,900 " 0.04383819 0.1993 0.0003 0.0015 0.0390 0.1812 0.0146 1.6486 0.0397 2010 6 6/30/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0304 " 2,101 " 0.03987361 0.1953 0.0003 0.0023 (0.0557) 0.0342 0.0576 0.4378 0.0381 2010 5 5/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0430 " 1,515 " 0.04356608 0.1944 0.0005 0.0018 (0.6309) 0.0596 0.1773 1.1609 0.0378 2010 5 5/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0047 " 9,069 " 0.03101043 0.1372 0.0001 0.0012 0.0911 0.1824 0.0052 0.7361 0.0188 2010 6 6/30/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0367 " 6,403 " 0.04101628 0.1921 0.0002 0.0009 0.1357 0.0853 0.0380 0.4013 0.0369 2010 7 7/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0349 " 7,662 " 0.04275458 0.1919 0.0001 0.0002 0.3567 0.0793 0.0177 0.5878 0.0368 2010 2 2/28/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0427 " 1,596 " 0.04506482 0.1913 0.0004 0.0017 (0.7044) 0.1247 0.1684 0.8621 0.0366 2010 8 8/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0314 " 6,572 " 0.03839647 0.1910 0.0000 0.0008 0.0125 0.2823 0.0558 1.8769 0.0365 2010 5 5/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0299 " 1,644 " 0.04346946 0.1907 0.0001 0.0007 0.4948 0.0386 0.0668 0.0462 0.0364 2010 1 1/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0022 " 12,404 " 0.02857973 0.1340 0.0000 0.0008 0.7952 0.0231 0.0349 0.6341 0.0180 2010 5 5/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0045 " 2,581 " 0.02942898 0.1329 0.0002 0.0009 0.7294 0.0322 0.0881 (0.4116) 0.0177 2010 5 5/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0249 " 2,246 " 0.04158109 0.1869 0.0006 0.0006 0.4279 0.0986 0.0310 0.7328 0.0349 2010 5 5/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0274 " 5,388 " 0.04207774 0.1864 0.0002 0.0007 0.3516 0.0425 0.0183 0.5442 0.0347 2010 10 10/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0273 " 3,634 " 0.04064028 0.1848 0.0002 0.0008 (0.0993) (0.0160) 0.0849 (0.3577) 0.0341 2010 5 5/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0376 " 32,565 " 0.02970218 0.1303 0.0003 0.0066 0.0465 0.0041 0.0676 0.0278 0.0170 2010 7 7/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0579 " 1,539 " 0.04116198 0.1842 0.0002 0.0007 0.5407 (0.0000) 0.0715 (0.2888) 0.0339 2010 5 5/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0235 " 5,649 " 0.04202622 0.1842 0.0002 0.0005 0.2175 0.0362 0.0484 0.7974 0.0339 2010 1 1/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0237 " 2,854 " 0.03866474 0.1832 0.0002 0.0005 1.0790 0.0057 0.0527 0.2714 0.0336 2010 7 7/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0209 " 3,833 " 0.02890386 0.1295 0.0003 0.0002 0.1240 0.1684 0.0186 0.0816 0.0168 2010 5 5/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0063 " 15,979 " 0.04069335 0.1827 0.0005 0.0017 0.0461 0.1812 0.0172 0.2446 0.0334 2010 10 10/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0422 " 12,039 " 0.04014273 0.1805 0.0001 0.0009 0.1152 0.1347 0.0196 0.7446 0.0326 2010 7 7/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0557 " 1,842 " 0.02826116 0.1269 0.0004 0.0008 1.5746 0.0375 0.0775 (0.0138) 0.0161 2010 12 12/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0290 " 1,610 " 0.02729025 0.1268 0.0003 0.0011 (1.4665) 0.1040 0.1194 (0.5100) 0.0161 2010 4 4/30/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0399 " 3,772 " 0.03814251 0.1790 0.0001 0.0003 0.4690 0.0268 0.0273 1.3023 0.0321 2010 5 5/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0197 " 8,040 " 0.02885713 0.1262 0.0001 0.0004 (0.0088) 0.1301 0.0402 0.9872 0.0159 2010 6 6/30/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0286 " 11,130 " 0.03209936 0.1779 0.0007 - 0.0602 0.1812 0.0248 (0.1140) 0.0316 2010 5 5/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0280 " 6,769 " 0.04024433 0.1777 0.0000 0.0006 0.3726 0.0322 0.0212 0.3853 0.0316 2010 5 5/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0249 " 10,333 " 0.04018926 0.1764 0.0001 0.0008 0.6341 0.0105 0.0769 0.8841 0.0311 2010 6 6/30/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0337 " 1,469 " 0.03591475 0.1761 0.0007 0.0009 0.0949 0.0101 0.0858 (0.0135) 0.0310 2010 1 1/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0295 " 2,225 " 0.04120261 0.1759 0.0001 0.0005 0.3788 0.0376 0.0492 1.5204 0.0309 2010 7 7/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0320 " 2,174 " 0.02762541 0.1240 0.0004 0.0010 0.8557 0.0305 0.1046 (0.4574) 0.0154 2010 10 10/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0712 " 2,289 " 0.02765578 0.1237 0.0003 0.0009 (0.9230) 0.1290 0.0132 (0.3201) 0.0153 2010 8 8/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0208 " 2,696 " 0.02499412 0.1232 0.0002 0.0005 0.1763 0.1684 0.0262 (0.2542) 0.0152 2010 1 1/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0284 " 6,369 " 0.03974932 0.1741 0.0000 0.0005 0.4668 0.0168 0.0225 0.4795 0.0303 2010 1 1/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0253 " 3,631 " 0.03806091 0.1738 0.0003 0.0014 1.7188 (0.0002) 0.1447 0.2102 0.0302 2010 6 6/30/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0260 " 22,225 " 0.03752882 0.1734 0.0001 0.0004 0.3713 0.0616 0.0407 0.1860 0.0301 2010 5 5/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0266 " 16,364 " 0.02547991 0.1224 0.0001 0.0005 0.3510 0.0460 0.0262 (0.0236) 0.0150 2010 4 4/30/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0245 " 4,797 " 0.03836746 0.1724 0.0002 0.0011 1.2780 (0.0004) 0.1099 0.5744 0.0297 2010 5 5/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0037 " 5,809 " 0.03828724 0.1724 0.0001 0.0010 0.0064 0.3086 0.0630 1.8196 0.0297 2010 5 5/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0344 " 10,722 " 0.03815082 0.1721 0.0001 0.0009 0.3826 0.0866 0.0215 1.9770 0.0296 2010 7 7/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0407 " 17,727 " 0.03563411 0.1720 0.0001 0.0001 0.1753 0.0605 0.0144 0.3405 0.0296 2010 5 5/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0031 " 11,885 " 0.02730330 0.1214 0.0000 0.0009 0.9028 0.0262 0.0382 0.2625 0.0147 2010 5 5/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0160 " 3,173 " 0.03847169 0.1711 0.0004 0.0006 0.3557 0.0385 0.0566 0.9082 0.0293 2010 5 5/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0250 " 7,051 " 0.03885117 0.1711 0.0002 0.0012 1.0260 0.0094 0.1247 0.6040 0.0293 2010 6 6/30/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0284 " 2,462 " 0.03301497 0.1708 0.0003 0.0016 0.6623 0.0900 0.1565 0.1152 0.0292 2010 11 11/30/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0291 " 1,323 " 0.02511535 0.1200 0.0003 0.0014 (1.8491) 0.1040 0.1454 (0.5434) 0.0144 2010 2 2/28/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0059 " 7,627 " 0.03661709 0.1697 0.0001 0.0004 0.3078 0.0411 0.0177 0.7211 0.0288 2010 7 7/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0440 " 1,067 " 0.03721123 0.1695 0.0010 0.0025 (1.0370) 0.0830 0.2519 0.3367 0.0287 2010 1 1/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0251 " 3,262 " 0.02297419 0.1195 0.0001 0.0004 (1.8872) 0.0034 0.0493 (0.0535) 0.0143 2010 4 4/30/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0045 " 5,169 " 0.03560080 0.1689 0.0001 0.0006 0.0072 0.3086 0.0708 1.1827 0.0285 2010 7 7/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0371 " 3,685 " 0.03769950 0.1687 0.0004 0.0010 (0.2040) 0.0612 0.1096 (0.2620) 0.0285 2010 1 1/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0255 " 3,431 " 0.03801085 0.1673 0.0002 0.0021 0.8495 0.0077 0.2088 0.6632 0.0280 2010 1 1/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0310 " 1,633 " 0.03747263 0.1668 0.0003 0.0011 0.3137 0.1451 0.1071 0.9418 0.0278 2010 5 5/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0207 " 9,583 " 0.03632285 0.1668 0.0001 0.0027 0.2672 0.0889 0.0089 (0.4095) 0.0278 2010 5 5/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0243 " 10,343 " 0.03812131 0.1665 0.0001 0.0010 0.3076 0.0491 0.0119 1.2634 0.0277 2010 8 8/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0345 " 9,410 " 0.03443791 0.1661 0.0010 0.0029 0.0712 0.1888 0.0293 (0.3467) 0.0276 2010 7 7/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0519 " 3,149 " 0.03698938 0.1656 0.0002 0.0007 0.5550 0.0223 0.0327 0.1496 0.0274 2010 5 5/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0053 " 8,234 " 0.03765879 0.1654 0.0001 0.0003 0.4842 0.0293 0.0333 0.4054 0.0274 2010 7 7/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0247 " 1,265 " 0.03684153 0.1650 0.0013 0.0023 (0.0182) 0.1051 0.1144 0.1105 0.0272 2010 1 1/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0244 " 14,032 " 0.02708637 0.1165 0.0001 0.0002 0.4042 0.0702 0.0221 0.3589 0.0136 2010 7 7/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0254 " 6,527 " 0.02587409 0.1163 0.0003 - 0.2505 0.1984 0.0527 0.5697 0.0135 2010 4 4/30/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0187 " 76,499 " 0.03586136 0.1643 0.0000 0.0001 0.7972 0.0053 0.0069 0.1300 0.0270 2010 5 5/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0346 " 7,071 " 0.03734142 0.1638 0.0002 0.0007 0.1223 0.0853 0.0344 0.3972 0.0268 2010 4 4/30/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0314 " 9,651 " 0.03622113 0.1628 0.0001 0.0003 0.2590 0.0609 0.0253 0.5426 0.0265 2010 6 6/30/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0378 " 2,301 " 0.02288741 0.1149 0.0004 0.0009 (0.9688) 0.1341 0.0132 (0.1629) 0.0132 2010 5 5/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0256 " 2,859 " 0.02596094 0.1149 0.0003 0.0007 (0.7796) 0.1624 0.0106 (0.1886) 0.0132 2010 6 6/30/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0537 " 1,310 " 0.03259349 0.1620 0.0002 0.0008 0.6350 0.0386 0.0839 (0.3788) 0.0263 2010 6 6/30/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0532 " 2,816 " 0.03321521 0.1620 0.0002 0.0007 0.6205 0.0268 0.0366 0.3997 0.0263 2010 7 7/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0359 " 3,709 " 0.03618800 0.1619 0.0003 0.0014 1.6235 0.0002 0.1422 0.1639 0.0262 2010 6 6/30/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0220 " 12,491 " 0.03388575 0.1613 0.0001 0.0024 (0.5133) 0.0713 0.2358 (0.1185) 0.0260 2010 5 5/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0252 " 8,587 " 0.02614102 0.1139 0.0002 0.0014 0.0471 0.0087 0.0431 0.0774 0.0130 2010 10 10/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0354 " 9,458 " 0.03594639 0.1610 0.0001 0.0007 0.0811 0.1526 0.0085 1.6220 0.0259 2010 6 6/30/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0370 " 6,387 " 0.03315198 0.1608 0.0001 0.0002 0.4279 0.0894 0.0212 0.9603 0.0259 2010 5 5/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0226 " 13,472 " 0.03670220 0.1600 0.0001 0.0004 0.7106 0.0086 0.0371 1.0463 0.0256 2010 7 7/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0390 " 10,858 " 0.02333027 0.1130 0.0001 0.0003 0.0697 0.2433 0.0045 0.7312 0.0128 2010 5 5/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0251 " 9,099 " 0.03645020 0.1596 0.0001 0.0013 0.8493 0.0071 0.1311 0.8210 0.0255 2010 6 6/30/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0220 " 8,438 " 0.03443426 0.1593 0.0001 0.0012 1.0815 0.0878 0.1178 0.6779 0.0254 2010 7 7/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0261 " 9,306 " 0.02455872 0.1125 0.0002 0.0002 (0.1157) 0.0619 0.0172 0.4451 0.0127 2010 7 7/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0292 " 9,206 " 0.03549378 0.1589 0.0002 0.0014 0.8558 0.0064 0.1364 0.6584 0.0252 2010 1 1/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0078 " 5,232 " 0.03618622 0.1587 0.0001 0.0003 0.4487 0.0411 0.0250 1.1392 0.0252 2010 5 5/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0325 " 8,840 " 0.03633932 0.1586 0.0001 0.0003 0.2827 0.0609 0.0276 0.1591 0.0252 2010 5 5/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0239 " 10,087 " 0.02545538 0.1121 0.0002 0.0002 (0.0753) 0.2468 0.0203 0.5828 0.0126 2010 5 5/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0413 " 3,410 " 0.03624718 0.1581 0.0001 0.0006 0.5188 0.0268 0.0302 0.4469 0.0250 2010 6 6/30/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0350 " 3,786 " 0.03357183 0.1579 0.0005 0.0014 1.5906 (0.0004) 0.1393 0.4958 0.0249 2010 1 1/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0052 " 2,812 " 0.02508577 0.1115 0.0002 0.0008 0.6666 0.0271 0.0795 (0.0750) 0.0124 2010 7 7/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0254 " 5,196 " 0.02457110 0.1114 0.0001 0.0003 0.1630 0.0051 0.0311 1.9277 0.0124 2010 5 5/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0232 " 11,126 " 0.03597761 0.1575 0.0001 0.0005 0.0952 0.1233 0.0462 1.2801 0.0248 2010 3 3/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0036 " 1,954 " 0.02325352 0.1110 0.0002 0.0007 1.3777 (0.0016) 0.0719 0.0319 0.0123 2010 12 12/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0203 " 34,965 " 0.03371756 0.1566 0.0000 0.0001 0.0753 0.0422 0.0568 (0.1953) 0.0245 2010 5 5/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0251 " 7,625 " 0.03589160 0.1565 0.0002 0.0006 1.6664 0.0015 0.0641 1.6334 0.0245 2010 7 7/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0219 " 8,338 " 0.02431969 0.1105 0.0002 0.0004 0.0036 0.1301 0.0390 0.9815 0.0122 2010 6 6/30/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0285 " 4,638 " 0.03232460 0.1550 0.0003 0.0006 0.2799 0.0362 0.0589 0.7567 0.0240 2010 10 10/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0232 " 3,363 " 0.02405222 0.1095 0.0003 0.0006 0.1545 0.1832 0.0209 (0.1344) 0.0120 2010 5 5/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0220 " 5,771 " 0.03546907 0.1546 0.0001 0.0012 0.0679 0.1657 0.1167 0.8877 0.0239 2010 5 5/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0237 " 3,160 " 0.03486535 0.1546 0.0002 0.0003 0.5698 0.1894 0.0279 0.1900 0.0239 2010 7 7/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0352 " 5,872 " 0.02339604 0.1092 0.0002 0.0009 (0.2949) 0.1162 0.0439 0.0951 0.0119 2010 5 5/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0198 " 10,143 " 0.03215532 0.1545 0.0002 0.0023 0.4299 0.1137 0.0204 0.5532 0.0239 2010 2 2/28/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0255 " 2,176 " 0.02554162 0.1090 0.0005 0.0016 (0.0800) 0.0499 0.0810 (0.5745) 0.0119 2010 6 6/30/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0329 " 1,757 " 0.03266348 0.1541 0.0004 0.0010 0.4389 0.1823 0.1026 0.4213 0.0237 2010 7 7/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0360 " 4,694 " 0.03443333 0.1540 0.0003 0.0002 0.4102 0.0281 0.0210 0.7581 0.0237 2010 9 9/30/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0198 " 3,481 " 0.02134673 0.1086 0.0004 0.0002 0.1493 0.1684 0.0203 (0.1104) 0.0118 2010 7 7/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0312 " 4,522 " 0.03429640 0.1535 0.0003 0.0007 (0.1057) 0.0463 0.0362 (0.1620) 0.0236 2010 2 2/28/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0189 " 2,122 " 0.03611063 0.1534 0.0006 0.0008 0.5271 0.0362 0.0848 1.0188 0.0235 2010 6 6/30/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0239 " 4,929 " 0.03143356 0.1532 0.0001 0.0014 0.0741 0.1657 0.1366 0.8915 0.0235 2010 5 5/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0239 " 4,248 " 0.03510582 0.1531 0.0003 0.0004 0.0494 0.0539 0.0958 1.0017 0.0234 2010 1 1/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0253 " 2,665 " 0.03542740 0.1530 0.0005 0.0018 (0.2131) 0.0381 0.0451 0.2004 0.0234 2010 5 5/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0047 " 6,237 " 0.03500914 0.1530 0.0003 0.0004 (1.2677) 0.1153 0.0558 0.5724 0.0234 2010 7 7/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0348 " 4,344 " 0.03418189 0.1530 0.0003 0.0017 0.6997 0.0105 0.1650 0.4817 0.0234 2010 1 1/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0048 " 4,434 " 0.03601494 0.1528 0.0003 0.0005 0.6216 0.0447 0.0239 0.8624 0.0234 2010 5 5/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0222 " 7,845 " 0.03499003 0.1525 0.0001 0.0010 0.0349 0.0584 0.0096 1.4784 0.0233 2010 6 6/30/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0301 " 9,877 " 0.03315691 0.1525 0.0001 0.0004 0.3738 0.0501 0.0448 0.4957 0.0233 2010 5 5/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0211 " 20,802 " 0.03409341 0.1519 0.0001 0.0011 0.4320 0.0101 0.0451 0.2479 0.0231 2010 7 7/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0442 " 2,269 " 0.03395443 0.1519 0.0004 0.0007 1.3197 0.0210 0.0689 0.2475 0.0231 2010 5 5/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0252 " 4,414 " 0.03440642 0.1517 0.0001 0.0016 0.6705 0.0092 0.1623 0.5714 0.0230 2010 5 5/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0368 " 6,714 " 0.03375133 0.1513 0.0002 0.0003 0.1215 0.1785 0.0342 0.3635 0.0229 2010 7 7/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0334 " 6,364 " 0.03377387 0.1512 0.0000 0.0005 0.3840 0.0112 0.0226 0.1152 0.0229 2010 7 7/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0298 " 2,634 " 0.03356351 0.1511 0.0005 0.0025 0.2343 0.1154 0.2481 (0.2220) 0.0228 2010 6 6/30/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0420 " 1,166 " 0.02934658 0.1511 0.0008 0.0023 (0.9485) 0.0596 0.2304 0.4662 0.0228 2010 6 6/30/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0240 " 2,893 " 0.02259174 0.1067 0.0003 0.0012 (0.0191) 0.0627 0.0611 (0.3847) 0.0114 2010 5 5/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0220 " 6,932 " 0.02446679 0.1066 0.0002 0.0015 0.2252 0.2121 0.0495 1.1426 0.0114 2010 6 6/30/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0405 " 3,254 " 0.03217918 0.1508 0.0003 0.0003 0.5672 0.0381 0.1277 0.0222 0.0227 2010 5 5/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0271 " 1,959 " 0.03300602 0.1508 0.0005 0.0009 (0.3315) 0.0280 0.0938 0.0513 0.0227 2010 7 7/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0294 " 3,222 " 0.02351857 0.1065 0.0004 0.0007 0.5802 0.0037 0.0684 (0.0247) 0.0113 2010 5 5/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0170 " 39,128 " 0.03428248 0.1506 0.0000 0.0009 (0.1439) 0.0460 0.0853 1.0400 0.0227 2010 1 1/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0045 " 7,418 " 0.03388970 0.1504 0.0001 0.0011 0.9109 0.0927 0.1147 1.3441 0.0226 2010 3 3/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0394 " 4,977 " 0.03142059 0.1503 0.0001 0.0006 0.3554 0.0280 0.0191 4.1670 0.0226 2010 7 7/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0274 " 10,121 " 0.03358740 0.1503 0.0001 0.0008 0.6841 0.0114 0.0787 0.3379 0.0226 2010 5 5/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0249 " 22,478 " 0.03377308 0.1502 0.0000 0.0004 0.3480 0.0616 0.0403 0.0829 0.0226 2010 11 11/30/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0280 " 1,304 " 0.03272186 0.1501 0.0013 0.0011 (0.0168) 0.1263 0.1112 0.0652 0.0225 2010 7 7/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0306 " 24,506 " 0.02336298 0.1061 0.0000 0.0002 (0.1481) 0.0774 0.0221 0.2901 0.0113 2010 7 7/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0263 " 7,810 " 0.02314188 0.1060 0.0002 0.0007 0.0706 0.0081 0.0473 0.1229 0.0112 2010 6 6/30/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0376 " 7,620 " 0.03210980 0.1497 0.0002 0.0003 0.3969 0.0293 0.0360 0.4360 0.0224 2010 6 6/30/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0344 " 7,941 " 0.03234828 0.1495 0.0001 0.0003 0.3103 0.0609 0.0308 0.1491 0.0224 2010 6 6/30/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0290 " 25,519 " 0.03059005 0.1492 0.0000 0.0003 0.4687 0.0711 0.0338 0.1800 0.0223 2010 6 6/30/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0608 " 1,648 " 0.02262472 0.1055 0.0003 0.0009 1.7601 0.0324 0.0857 (0.0833) 0.0111 2010 5 5/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0305 " 1,979 " 0.03418274 0.1491 0.0003 0.0009 0.2934 0.1823 0.0911 0.5357 0.0222 2010 6 6/30/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0376 " 4,355 " 0.03068662 0.1490 0.0003 0.0005 0.4422 0.0425 0.0226 0.2651 0.0222 2010 5 5/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0397 " 2,833 " 0.03306841 0.1490 0.0002 0.0004 1.1218 0.0337 0.0404 0.6014 0.0222 2010 8 8/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0350 " 14,104 " 0.02197617 0.1053 0.0000 0.0005 0.0537 0.2433 0.0034 0.8930 0.0111 2010 4 4/30/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0231 " 4,604 " 0.03216398 0.1487 0.0001 0.0007 0.6956 0.0056 0.0348 1.6285 0.0221 2010 2 2/28/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0066 " 19,836 " 0.03253136 0.1486 0.0007 0.0014 0.0375 0.2085 0.0139 5.8762 0.0221 2010 5 5/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0217 " 8,948 " 0.02365402 0.1050 0.0001 0.0004 (0.1846) 0.0676 0.0179 0.5627 0.0110 2010 3 3/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0366 " 32,385 " 0.02227542 0.1049 0.0003 0.0060 0.0468 0.0015 0.0605 0.3327 0.0110 2010 7 7/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0272 " 6,645 " 0.03310258 0.1482 0.0002 0.0007 2.0668 0.0022 0.0736 0.9681 0.0220 2010 6 6/30/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0365 " 6,401 " 0.03157115 0.1482 0.0001 0.0002 0.3948 0.0266 0.0249 (0.0304) 0.0220 2010 1 1/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0354 " 5,812 " 0.03404524 0.1480 0.0001 0.0004 0.6624 0.0878 0.0393 1.2240 0.0219 2010 7 7/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0353 " 3,359 " 0.03303350 0.1477 0.0004 0.0011 0.6562 0.0095 0.1139 (0.2278) 0.0218 2010 5 5/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0233 " 15,452 " 0.03322253 0.1477 0.0001 0.0002 0.6710 0.0263 0.0241 0.1305 0.0218 2010 7 7/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0263 " 2,592 " 0.03301238 0.1477 0.0005 0.0009 0.2434 0.0648 0.0937 (0.3731) 0.0218 2010 1 1/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0256 " 6,995 " 0.02241293 0.1044 0.0001 0.0009 0.0379 0.0094 0.0524 0.6771 0.0109 2010 3 3/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0036 " 3,486 " 0.02109991 0.1042 0.0002 0.0007 0.5401 0.0271 0.0652 (0.0703) 0.0109 2010 6 6/30/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0216 " 7,177 " 0.02176142 0.1041 0.0001 0.0005 (0.0099) 0.1301 0.0453 0.8438 0.0108 2010 2 2/28/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0429 " 3,684 " 0.03417148 0.1472 0.0001 0.0005 0.3410 0.0280 0.0232 2.7290 0.0217 2010 12 12/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0273 " 3,657 " 0.03162247 0.1471 0.0002 0.0014 1.5350 0.0012 0.1445 0.2697 0.0216 2010 2 2/28/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0041 " 9,123 " 0.03431730 0.1470 0.0001 0.0006 0.2219 0.0352 0.0241 0.0069 0.0216 2010 5 5/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0226 " 4,086 " 0.03333557 0.1469 0.0003 0.0012 (0.2720) 0.0183 0.1198 0.5935 0.0216 2010 6 6/30/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0211 " 4,721 " 0.03181743 0.1467 0.0003 0.0005 (0.1970) 0.1755 0.0502 (0.2440) 0.0215 2010 1 1/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0230 " 5,295 " 0.03434535 0.1465 0.0002 0.0005 0.1496 0.0289 0.0512 1.1628 0.0215 2010 7 7/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0309 " 1,781 " 0.03183217 0.1463 0.0008 0.0007 0.0783 0.0115 0.0729 0.0530 0.0214 2010 3 3/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0179 " 2,980 " 0.02885991 0.1462 0.0003 0.0006 0.3787 0.0362 0.0603 2.0329 0.0214 2010 7 7/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0200 " 7,449 " 0.03263459 0.1461 0.0002 0.0006 0.2359 0.1416 0.0294 0.2859 0.0213 2010 6 6/30/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0271 " 8,103 " 0.02190515 0.1031 0.0001 0.0004 (0.1329) 0.0676 0.0198 0.4929 0.0106 2010 4 4/30/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0045 " 8,000 " 0.03081683 0.1456 0.0000 0.0011 0.8870 0.0921 0.1070 0.9160 0.0212 2010 5 5/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0242 " 4,789 " 0.03301312 0.1454 0.0002 0.0007 (0.1416) 0.0678 0.0844 0.2886 0.0211 2010 7 7/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0314 " 5,369 " 0.03229962 0.1454 0.0001 0.0004 0.0153 0.2823 0.0683 1.3339 0.0211 2010 5 5/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0035 " 9,078 " 0.03327338 0.1451 0.0001 0.0011 1.0053 0.0921 0.1100 0.7964 0.0210 2010 8 8/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0271 " 1,861 " 0.02213586 0.1026 0.0004 0.0010 (1.3454) 0.1031 0.1033 (0.4366) 0.0105 2010 5 5/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0200 " 157,919 " 0.03259461 0.1450 0.0000 0.0006 0.6007 0.0089 0.0635 0.3966 0.0210 2010 7 7/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0230 " 5,822 " 0.03224241 0.1448 0.0001 0.0004 0.8392 0.1241 0.0406 (0.1831) 0.0210 2010 6 6/30/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0268 " 3,158 " 0.03155494 0.1448 0.0003 0.0006 0.3588 0.0385 0.0569 0.9140 0.0210 2010 5 5/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0227 " 8,764 " 0.03293397 0.1446 0.0001 0.0006 (0.0221) 0.0330 0.0234 0.8901 0.0209 2010 1 1/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0224 " 3,230 " 0.03356136 0.1446 0.0005 0.0007 0.2195 0.0654 0.0750 1.1621 0.0209 2010 5 5/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0252 " 3,838 " 0.03248981 0.1445 0.0001 0.0004 0.8344 0.0056 0.0418 0.7507 0.0209 2010 6 6/30/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0352 " 10,271 " 0.02056614 0.1022 0.0001 0.0010 1.0357 0.0262 0.0442 (0.0261) 0.0104 2010 4 4/30/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0325 " 6,102 " 0.02212923 0.1020 0.0001 0.0008 (0.2928) 0.1050 0.0422 0.7348 0.0104 2010 7 7/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0418 " 2,393 " 0.02258733 0.1019 0.0004 0.0009 (0.9315) 0.1341 0.0127 (0.2394) 0.0104 2010 9 9/30/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0345 " 12,694 " 0.03128455 0.1440 0.0010 0.0022 0.0579 0.1888 0.0217 (0.3051) 0.0207 2010 11 11/30/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0382 " 6,621 " 0.02250625 0.1014 0.0001 0.0008 (0.2516) 0.1013 0.0378 0.0334 0.0103 2010 7 7/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0226 " 7,856 " 0.03201623 0.1434 0.0002 0.0001 0.5160 0.1137 0.0254 0.0702 0.0206 2010 7 7/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0286 " 2,227 " 0.03204125 0.1434 0.0007 0.0022 (0.0525) 0.0238 0.0543 0.2087 0.0206 2010 7 7/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0231 " 3,161 " 0.02248047 0.1013 0.0004 0.0011 (0.0175) 0.0542 0.0559 (0.2447) 0.0103 2010 5 5/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0256 " 30,307 " 0.03267953 0.1430 0.0000 0.0003 0.2860 0.0711 0.0286 0.2870 0.0205 2010 9 9/30/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0350 " 7,095 " 0.02090747 0.1010 0.0001 0.0007 (0.2348) 0.1162 0.0353 0.1787 0.0102 2010 1 1/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0222 " 5,001 " 0.03112629 0.1425 0.0001 0.0013 0.2030 0.1443 0.1340 2.4064 0.0203 2010 7 7/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0219 " 7,872 " 0.03180823 0.1424 0.0001 0.0005 0.0617 0.1137 0.0536 0.3408 0.0203 2010 5 5/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0294 " 7,817 " 0.03250395 0.1420 0.0001 0.0004 0.1054 0.2823 0.0188 (0.1005) 0.0202 2010 1 1/31/2010 26382 57620610 10420 MASSEY ENERGY CO MEE 11 21 0.0418 " 3,295 " 0.03329807 0.1420 0.0001 0.0003 0.4809 0.0280 0.0260 1.5375 0.0202 2010 4 4/30/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0343 " 15,520 " 0.02219746 0.1003 0.0001 0.0002 0.3700 0.0460 0.0201 0.3985 0.0101 2010 10 10/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0295 " 2,349 " 0.03022507 0.1417 0.0003 0.0010 0.8971 0.0139 0.1009 (0.0956) 0.0201 2010 5 5/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0192 " 11,724 " 0.02264004 0.1001 0.0001 0.0006 (0.0780) 0.0708 0.0286 0.6080 0.0100 2010 5 5/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0230 " 8,169 " 0.03221941 0.1413 0.0002 0.0010 1.0762 0.0311 0.0974 0.0280 0.0200 2010 5 5/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0247 " 3,467 " 0.03214557 0.1412 0.0002 - 0.4648 0.0900 0.1111 0.6216 0.0199 2010 11 11/30/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0473 " 2,336 " 0.02023066 0.0998 0.0003 0.0006 1.2656 0.0247 0.0613 0.2770 0.0100 2010 8 8/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0229 " 4,723 " 0.03037886 0.1408 0.0001 0.0005 1.0345 0.1262 0.0501 (0.3349) 0.0198 2010 5 5/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0199 " 9,375 " 0.03225812 0.1408 0.0001 0.0009 0.0350 0.1137 0.0450 0.9015 0.0198 2010 7 7/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0260 " 3,258 " 0.03122962 0.1406 0.0002 0.0003 0.5585 0.1894 0.0271 0.2921 0.0198 2010 4 4/30/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0235 " 1,436 " 0.03114164 0.1406 0.0008 0.0010 (0.0419) 0.1179 0.1008 0.8439 0.0198 2010 6 6/30/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0322 " 4,508 " 0.02975251 0.1405 0.0002 0.0008 0.4655 0.0584 0.0788 (0.1442) 0.0197 2010 10 10/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0238 " 7,372 " 0.02985939 0.1402 0.0001 0.0003 0.6702 0.1262 0.0321 (0.0589) 0.0197 2010 6 6/30/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0345 " 10,518 " 0.03044230 0.1401 0.0001 0.0003 0.3775 0.0482 0.0017 0.5055 0.0196 2010 1 1/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0196 " 16,602 " 0.03297857 0.1399 0.0001 0.0005 0.7281 0.0063 0.0271 1.3270 0.0196 2010 8 8/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0296 " 2,340 " 0.02053637 0.0988 0.0002 0.0010 0.7950 0.0305 0.0972 (0.3549) 0.0098 2010 1 1/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0248 " 6,308 " 0.03053590 0.1395 0.0002 0.0014 1.1486 0.0069 0.1393 (0.0137) 0.0195 2010 7 7/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0232 " 6,411 " 0.03099419 0.1393 0.0002 0.0007 0.3289 0.0613 0.0367 0.2049 0.0194 2010 6 6/30/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0244 " 1,252 " 0.03012348 0.1392 0.0016 0.0012 (0.0184) 0.1179 0.1156 0.5699 0.0194 2010 5 5/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0293 " 4,873 " 0.02912676 0.1390 0.0001 0.0009 0.3566 0.0584 0.0729 (0.1166) 0.0193 2010 1 1/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0210 " 9,542 " 0.03168815 0.1390 0.0001 0.0031 (0.5625) 0.0716 0.3049 0.3498 0.0193 2010 7 7/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0358 " 3,507 " 0.03070880 0.1389 0.0004 0.0009 0.7474 0.0266 0.0907 (0.0492) 0.0193 2010 12 12/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0383 " 8,793 " 0.02940608 0.1388 0.0001 0.0014 0.8122 0.0083 0.1429 0.3233 0.0193 2010 5 5/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0253 " 10,472 " 0.03136133 0.1385 0.0001 0.0010 0.3766 0.0482 0.0017 0.5749 0.0192 2010 6 6/30/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0401 " 8,542 " 0.02004602 0.0979 0.0001 0.0005 0.0886 0.1824 0.0057 0.5826 0.0096 2010 6 6/30/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0377 " 5,842 " 0.02689835 0.1383 0.0001 0.0010 0.4066 0.0846 0.0979 (0.0957) 0.0191 2010 11 11/30/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0360 " 6,758 " 0.03048126 0.1383 0.0001 0.0019 1.1267 0.0083 0.1859 (0.0819) 0.0191 2010 6 6/30/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0266 " 13,857 " 0.02937430 0.1382 0.0001 0.0003 0.3880 0.0488 0.0339 0.0126 0.0191 2010 1 1/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0260 " 3,259 " 0.03187198 0.1380 0.0003 0.0020 0.1636 0.0955 0.2004 0.5692 0.0190 2010 7 7/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0265 " 12,973 " 0.03082832 0.1379 0.0001 0.0004 0.7961 0.0096 0.0385 0.3308 0.0190 2010 7 7/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0216 " 13,463 " 0.03081786 0.1378 0.0001 0.0022 (0.4763) 0.0699 0.2188 0.1425 0.0190 2010 4 4/30/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0240 " 3,060 " 0.03029730 0.1378 0.0002 0.0005 0.9621 0.0215 0.0511 1.0452 0.0190 2010 2 2/28/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0250 " 2,645 " 0.02206448 0.0974 0.0002 0.0007 (0.9959) 0.1046 0.0724 (0.2866) 0.0095 2010 8 8/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0223 " 3,164 " 0.02121920 0.0974 0.0002 0.0011 (0.0175) 0.0542 0.0559 0.1231 0.0095 2010 8 8/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0259 " 8,367 " 0.02791029 0.1376 0.0001 0.0002 0.1732 0.0920 0.0217 1.6117 0.0189 2010 4 4/30/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0221 " 6,690 " 0.02149444 0.0972 0.0002 0.0003 0.2334 0.2121 0.0513 0.8823 0.0095 2010 4 4/30/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0248 " 4,844 " 0.03066292 0.1375 0.0001 0.0015 0.6110 0.0092 0.1479 1.4229 0.0189 2010 9 9/30/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0223 " 2,290 " 0.02971557 0.1373 0.0006 0.0021 0.3462 0.0238 0.0530 (0.1292) 0.0188 2010 2 2/28/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0299 " 2,365 " 0.03218719 0.1373 0.0001 0.0009 0.3563 0.0376 0.0464 2.4838 0.0188 2010 10 10/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0379 " 18,497 " 0.02165741 0.0969 0.0000 0.0000 0.0532 0.1652 0.0027 1.3880 0.0094 2010 6 6/30/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0353 " 5,527 " 0.02705264 0.1369 0.0000 0.0003 0.4422 0.0322 0.0259 0.0786 0.0187 2010 5 5/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0235 " 25,890 " 0.03062548 0.1367 0.0000 0.0004 0.6107 0.0324 0.0191 0.0952 0.0187 2010 5 5/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0194 " 26,777 " 0.03125767 0.1362 0.0001 0.0009 0.9874 0.0068 0.0173 0.4460 0.0186 2010 6 6/30/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0443 " 2,137 " 0.02693779 0.1362 0.0003 0.0007 1.4014 0.0210 0.0731 0.4355 0.0185 2010 5 5/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0253 " 4,798 " 0.03063163 0.1361 0.0002 0.0003 0.1362 0.0159 0.0336 0.5415 0.0185 2010 4 4/30/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0035 " 12,914 " 0.02141472 0.0962 0.0001 0.0011 0.0640 0.1824 0.0038 1.6990 0.0092 2010 10 10/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0410 " 1,264 " 0.03038098 0.1359 0.0009 0.0021 (0.8929) 0.0739 0.2127 0.2540 0.0185 2010 4 4/30/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0242 " 10,560 " 0.02975748 0.1359 0.0001 0.0011 0.7317 0.0071 0.1132 0.9683 0.0185 2010 7 7/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0225 " 52,794 " 0.02885697 0.1355 0.0000 0.0007 0.0877 0.1359 0.0085 0.3747 0.0184 2010 8 8/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0301 " 2,736 " 0.02057216 0.0958 0.0004 0.0016 0.6832 0.0037 0.0807 (0.2956) 0.0092 2010 7 7/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0160 " 3,576 " 0.02958740 0.1354 0.0004 0.0004 0.1845 0.0952 0.0409 0.1813 0.0183 2010 4 4/30/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0051 " 8,469 " 0.02819774 0.1354 0.0000 0.0002 0.3017 0.0894 0.0160 0.4988 0.0183 2010 12 12/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0170 " 27,460 " 0.02927203 0.1353 0.0001 0.0002 0.1460 0.0704 0.0446 (0.1245) 0.0183 2010 5 5/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0186 " 33,208 " 0.03085979 0.1351 0.0001 0.0002 0.9374 0.0048 0.0276 0.2854 0.0183 2010 7 7/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0272 " 8,200 " 0.02996688 0.1351 0.0003 0.0010 1.0795 0.0301 0.0970 (0.1939) 0.0182 2010 1 1/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0251 " 3,119 " 0.02236746 0.0955 0.0002 0.0007 (0.7933) 0.1312 0.0097 (0.1613) 0.0091 2010 2 2/28/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0223 " 9,798 " 0.03178521 0.1349 0.0001 0.0030 (0.5478) 0.0716 0.3003 0.0122 0.0182 2010 4 4/30/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0244 " 5,822 " 0.03015870 0.1349 0.0002 0.0006 (0.1165) 0.0678 0.0694 0.8318 0.0182 2010 11 11/30/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0308 " 5,151 " 0.02943506 0.1349 0.0003 0.0002 0.0487 0.0172 0.0249 (0.1724) 0.0182 2010 5 5/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0191 " 37,895 " 0.03080651 0.1344 0.0000 0.0004 0.8818 0.0044 0.0369 (0.1059) 0.0181 2010 5 5/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0062 " 3,984 " 0.03061339 0.1344 0.0003 0.0005 0.7015 0.0486 0.0265 0.0775 0.0181 2010 6 6/30/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0351 " 3,168 " 0.02601113 0.1342 0.0003 0.0012 0.6958 0.0164 0.1208 (0.0623) 0.0180 2010 5 5/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0048 " 5,637 " 0.03027646 0.1341 0.0002 0.0014 0.1160 0.1513 0.0142 1.2144 0.0180 2010 5 5/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0229 " 8,386 " 0.03068583 0.1339 0.0001 0.0004 0.4001 0.0453 0.0213 (0.0013) 0.0179 2010 5 5/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0192 " 149,479 " 0.03056479 0.1339 0.0000 0.0003 0.3771 0.0142 0.0349 0.1251 0.0179 2010 7 7/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0258 " 3,975 " 0.02934781 0.1338 0.0003 0.0005 0.2851 0.0428 0.0452 1.6452 0.0179 2010 11 11/30/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0426 " 2,393 " 0.02784991 0.1338 0.0004 0.0016 0.7845 0.0045 0.1597 (0.3151) 0.0179 2010 1 1/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0246 " 9,188 " 0.03139929 0.1338 0.0001 0.0004 1.4943 0.0027 0.0417 0.8229 0.0179 2010 1 1/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0237 " 8,686 " 0.02932126 0.1337 0.0001 0.0005 0.4339 0.1134 0.0263 1.5879 0.0179 2010 2 2/28/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0286 " 7,590 " 0.03011670 0.1337 0.0000 0.0002 0.3917 0.0168 0.0189 1.6914 0.0179 2010 5 5/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0241 " 11,130 " 0.03058788 0.1336 0.0001 0.0004 1.4448 0.0012 0.0399 0.7483 0.0178 2010 7 7/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0370 " 5,275 " 0.02950790 0.1334 0.0001 0.0011 0.4307 0.0846 0.1088 (0.2892) 0.0178 2010 5 5/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0220 " 2,980 " 0.03042904 0.1334 0.0004 0.0007 0.4597 0.0572 0.0730 0.7484 0.0178 2010 6 6/30/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0267 " 9,418 " 0.02817599 0.1333 0.0001 0.0010 0.3458 0.0491 0.0131 1.1606 0.0178 2010 5 5/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0231 " 10,246 " 0.03019947 0.1332 0.0002 0.0008 0.9072 0.0102 0.0251 0.3175 0.0178 2010 6 6/30/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0252 " 11,045 " 0.02902143 0.1332 0.0001 0.0002 0.0959 0.1233 0.0466 1.2484 0.0178 2010 5 5/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0236 " 8,693 " 0.03053591 0.1332 0.0002 0.0004 0.8572 0.0014 0.0368 0.2248 0.0177 2010 6 6/30/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0270 " 8,358 " 0.02050716 0.0940 0.0001 0.0005 0.0659 0.0087 0.0442 (0.0106) 0.0088 2010 6 6/30/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0304 " 10,968 " 0.02031984 0.0939 0.0001 0.0005 (0.0655) 0.0708 0.0306 0.4669 0.0088 2010 5 5/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0234 " 13,635 " 0.03042043 0.1327 0.0001 0.0006 0.2529 0.0901 0.0147 1.0962 0.0176 2010 11 11/30/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0435 " 2,529 " 0.02759697 0.1326 0.0003 0.0021 2.3175 0.0012 0.2088 (0.1670) 0.0176 2010 3 3/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0142 " 115,664 " 0.02823308 0.1326 0.0000 0.0025 0.9777 0.0051 0.0247 0.6008 0.0176 2010 1 1/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0195 " 4,637 " 0.02208855 0.0937 0.0002 0.0007 0.3135 0.2003 0.0735 1.6556 0.0088 2010 5 5/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0337 " 7,519 " 0.02985799 0.1323 0.0001 0.0008 0.3159 0.0846 0.0761 0.2598 0.0175 2010 6 6/30/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0244 " 2,895 " 0.02682835 0.1322 0.0003 0.0008 0.4732 0.0554 0.0752 0.7925 0.0175 2010 8 8/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0356 " 7,722 " 0.02763298 0.1321 0.0000 0.0003 0.5856 0.0832 0.0302 0.8718 0.0174 2010 6 6/30/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0460 " 2,511 " 0.02763607 0.1320 0.0002 0.0005 1.3037 0.0337 0.0456 0.7689 0.0174 2010 6 6/30/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0211 " 10,098 " 0.02857858 0.1319 0.0002 0.0006 0.3653 0.0111 0.0118 0.6680 0.0174 2010 6 6/30/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0327 " 3,861 " 0.02861314 0.1318 0.0002 0.0003 0.7007 0.0486 0.0274 0.1830 0.0174 2010 9 9/30/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0279 " 1,123 " 0.02941588 0.1317 0.0016 0.0013 (0.0195) 0.1051 0.1292 (0.0468) 0.0173 2010 1 1/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0210 " 10,154 " 0.02175964 0.0931 0.0001 0.0002 (0.1042) 0.0658 0.0327 0.3912 0.0087 2010 4 4/30/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0239 " 3,253 " 0.02939987 0.1316 0.0002 0.0007 0.2158 0.0694 0.0745 0.2220 0.0173 2010 5 5/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0284 " 12,966 " 0.02120365 0.0930 0.0002 0.0005 0.3079 0.0207 0.0500 0.2467 0.0086 2010 2 2/28/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0290 " 4,287 " 0.03083606 0.1314 0.0003 0.0009 0.4389 0.0354 0.0229 1.2196 0.0173 2010 6 6/30/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0262 " 13,064 " 0.02832900 0.1314 0.0001 0.0002 0.2734 0.0901 0.0154 0.8498 0.0173 2010 11 11/30/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0776 " 1,918 " 0.01848227 0.0928 0.0003 0.0011 (1.0177) 0.1290 0.0158 (0.3463) 0.0086 2010 4 4/30/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0244 " 7,929 " 0.02909555 0.1312 0.0001 0.0011 0.9123 0.0094 0.1109 0.4667 0.0172 2010 6 6/30/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0280 " 6,392 " 0.02669319 0.1312 0.0002 0.0008 2.1485 0.0015 0.0765 0.8698 0.0172 2010 5 5/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0348 " 7,385 " 0.02973363 0.1312 0.0001 0.0005 0.4841 0.0317 0.0157 1.2653 0.0172 2010 1 1/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0270 " 2,222 " 0.03075736 0.1311 0.0006 0.0008 (0.2974) 0.0310 0.0819 1.3257 0.0172 2010 10 10/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0292 " 2,986 " 0.02899192 0.1311 0.0002 0.0003 0.3193 0.1212 0.0263 0.4914 0.0172 2010 2 2/28/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0348 " 30,880 " 0.02177212 0.0925 0.0002 0.0123 0.0467 0.0015 0.0621 1.0125 0.0086 2010 11 11/30/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0544 " 5,015 " 0.02852567 0.1307 0.0001 0.0006 0.3437 0.0331 0.0204 0.3040 0.0171 2010 7 7/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0249 " 4,543 " 0.02916744 0.1306 0.0003 0.0007 (0.0343) 0.0764 0.0656 (0.2284) 0.0171 2010 7 7/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0233 " 9,212 " 0.02880740 0.1304 0.0001 0.0002 (0.0123) 0.0300 0.0224 1.0521 0.0170 2010 5 5/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0178 " 8,655 " 0.02972828 0.1301 0.0002 0.0003 0.1896 0.1416 0.0252 1.0163 0.0169 2010 5 5/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0050 " 6,945 " 0.02974922 0.1301 0.0002 0.0006 0.4349 0.0475 0.0192 0.4413 0.0169 2010 4 4/30/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0253 " 8,612 " 0.02048955 0.0919 0.0001 0.0004 0.0470 0.0087 0.0429 0.3314 0.0084 2010 1 1/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0256 " 11,281 " 0.03022766 0.1300 0.0001 0.0005 0.3329 0.0405 0.0016 0.5057 0.0169 2010 5 5/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0167 " 19,401 " 0.02976167 0.1298 0.0001 0.0007 (0.9029) 0.0587 0.0183 0.7775 0.0169 2010 10 10/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0265 " 15,077 " 0.02896966 0.1298 0.0000 0.0003 0.0619 0.1333 0.0345 1.0453 0.0169 2010 8 8/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0215 " 6,856 " 0.02823259 0.1298 0.0002 0.0011 0.5913 0.0982 0.0291 (0.0235) 0.0169 2010 8 8/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0238 " 7,402 " 0.02831673 0.1298 0.0001 0.0004 1.3003 0.0019 0.0428 (0.0741) 0.0169 2010 6 6/30/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0274 " 2,408 " 0.02655228 0.1297 0.0005 0.0010 0.2621 0.0694 0.1006 (0.1172) 0.0168 2010 3 3/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0174 " 41,982 " 0.02763623 0.1297 0.0000 0.0008 (0.1341) 0.0383 0.0796 3.7795 0.0168 2010 6 6/30/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0341 " 4,860 " 0.01896551 0.0917 0.0001 0.0005 (0.3563) 0.1050 0.0530 0.2429 0.0084 2010 7 7/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0275 " 2,662 " 0.02897542 0.1296 0.0002 0.0014 0.6124 0.0861 0.1433 0.2034 0.0168 2010 7 7/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0263 " 4,721 " 0.02884493 0.1293 0.0004 0.0005 0.4127 0.0633 0.0474 0.3081 0.0167 2010 6 6/30/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0389 " 6,892 " 0.02780544 0.1292 0.0001 0.0003 0.5455 0.0317 0.0168 1.3314 0.0167 2010 3 3/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0247 " 3,536 " 0.01905217 0.0914 0.0002 0.0006 (0.6515) 0.1624 0.0086 0.1681 0.0083 2010 4 4/30/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0306 " 1,841 " 0.02563162 0.1292 0.0001 0.0006 0.4419 0.0386 0.0597 0.2875 0.0167 2010 9 9/30/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0306 " 3,216 " 0.02010240 0.0913 0.0004 0.0007 0.5883 0.0037 0.0686 (0.1674) 0.0083 2010 1 1/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0196 " 6,130 " 0.02108013 0.0912 0.0002 0.0005 0.0241 0.1888 0.0526 1.4015 0.0083 2010 4 4/30/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0247 " 8,080 " 0.02816545 0.1288 0.0001 0.0006 1.5725 0.0015 0.0605 6.0000 0.0166 2010 9 9/30/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0301 " 2,711 " 0.02007145 0.0910 0.0003 0.0008 0.6940 0.0305 0.0839 (0.2832) 0.0083 2010 5 5/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0253 " 12,853 " 0.02918670 0.1287 0.0001 0.0002 0.1821 0.0790 0.0202 0.2206 0.0166 2010 3 3/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0322 " 6,444 " 0.01810242 0.0910 0.0001 0.0004 (0.2772) 0.0912 0.0399 1.7478 0.0083 2010 5 5/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0029 " 11,320 " 0.01858437 0.0910 0.0001 0.0007 (0.1092) 0.1172 0.0706 (0.0934) 0.0083 2010 5 5/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0199 " 6,496 " 0.02950048 0.1286 0.0001 0.0004 0.7497 0.1241 0.0364 0.0537 0.0165 2010 10 10/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0360 " 3,140 " 0.02743177 0.1286 0.0004 0.0017 1.8664 0.0012 0.1681 0.1180 0.0165 2010 7 7/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0280 " 1,925 " 0.02868175 0.1283 0.0005 0.0010 (0.3279) 0.0306 0.0954 (0.2328) 0.0165 2010 5 5/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0245 " 47,894 " 0.02868985 0.1282 0.0000 0.0005 0.2114 0.0132 0.0251 0.6044 0.0164 2010 4 4/30/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0262 " 10,881 " 0.02815612 0.1281 0.0001 0.0003 0.2924 0.0491 0.0113 1.2493 0.0164 2010 5 5/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0249 " 15,977 " 0.02895368 0.1281 0.0001 0.0005 0.3160 0.0488 0.0294 (0.0127) 0.0164 2010 3 3/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0249 " 3,501 " 0.02697498 0.1281 0.0002 0.0009 0.9148 0.0057 0.0458 1.2218 0.0164 2010 3 3/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0043 " 9,609 " 0.02702857 0.1279 0.0001 0.0006 0.2659 0.0411 0.0141 0.3852 0.0164 2010 7 7/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0343 " 3,846 " 0.02857070 0.1278 0.0002 0.0005 0.9096 0.0074 0.0451 0.6340 0.0163 2010 11 11/30/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0324 " 2,936 " 0.02557298 0.1278 0.0003 0.0004 (0.0232) 0.0153 0.0443 0.5455 0.0163 2010 5 5/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0159 " 8,773 " 0.02784982 0.1278 0.0001 0.0006 0.4153 0.0707 0.0158 (0.2513) 0.0163 2010 7 7/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0249 " 6,048 " 0.02723214 0.1277 0.0001 0.0004 0.7399 0.0767 0.0379 (0.1276) 0.0163 2010 2 2/28/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0243 " 2,521 " 0.02988043 0.1276 0.0002 0.0006 1.1680 0.0126 0.0620 1.4566 0.0163 2010 6 6/30/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0276 " 13,637 " 0.02717686 0.1276 0.0001 0.0005 0.8617 0.0294 0.0507 0.0565 0.0163 2010 7 7/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0232 " 6,331 " 0.02784629 0.1274 0.0001 0.0011 0.0450 0.0501 0.0120 0.4591 0.0162 2010 7 7/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0304 " 5,769 " 0.02674385 0.1273 0.0001 0.0004 0.3638 0.0302 0.0616 0.0285 0.0162 2010 5 5/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0346 " 12,983 " 0.02913334 0.1273 0.0001 0.0002 0.3151 0.0586 0.0206 (0.1774) 0.0162 2010 6 6/30/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0104 " 6,036 " 0.02774926 0.1272 0.0002 0.0004 (1.3027) 0.1181 0.0576 0.4919 0.0162 2010 1 1/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0243 " 9,889 " 0.02868815 0.1270 0.0001 0.0008 0.6740 0.0083 0.0804 4.2050 0.0161 2010 5 5/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0254 " 7,314 " 0.02873746 0.1270 0.0002 0.0007 0.7643 0.0089 0.0743 0.4069 0.0161 2010 7 7/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0235 " 5,051 " 0.02830652 0.1268 0.0001 0.0013 0.0723 0.1778 0.1335 1.0464 0.0161 2010 5 5/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0346 " 3,605 " 0.02901460 0.1268 0.0003 0.0006 0.5144 0.0381 0.1153 (0.0125) 0.0161 2010 4 4/30/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0039 " 4,444 " 0.02003799 0.0896 0.0001 0.0003 0.0947 0.1869 0.0160 0.4659 0.0080 2010 6 6/30/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0256 " 5,234 " 0.02355906 0.1266 0.0002 0.0004 0.4029 0.0626 0.0450 0.3714 0.0160 2010 1 1/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0255 " 7,576 " 0.02702221 0.1266 0.0001 0.0016 1.0523 0.0064 0.1575 0.8353 0.0160 2010 6 6/30/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0258 " 2,078 " 0.02729849 0.1263 0.0005 0.0003 0.4951 0.0986 0.0335 0.5899 0.0159 2010 5 5/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0135 " 114,760 " 0.02678857 0.1262 0.0000 0.0025 0.9854 0.0044 0.0253 0.0645 0.0159 2010 9 9/30/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0226 " 7,170 " 0.02817700 0.1261 0.0001 0.0014 1.3239 0.0701 0.1387 (0.1207) 0.0159 2010 6 6/30/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0249 " 9,738 " 0.02716152 0.1261 0.0001 0.0013 0.2799 0.0889 0.0088 (0.2982) 0.0159 2010 11 11/30/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0359 " 10,662 " 0.02737360 0.1259 0.0001 0.0009 0.0719 0.1526 0.0076 1.8042 0.0158 2010 4 4/30/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0130 " 125,070 " 0.02788356 0.1258 0.0000 0.0023 0.9042 0.0044 0.0229 0.4328 0.0158 2010 5 5/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0273 " 10,139 " 0.02846596 0.1257 0.0001 0.0004 0.3733 0.0501 0.0436 0.6166 0.0158 2010 1 1/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0047 " 1,753 " 0.02029244 0.0888 0.0002 0.0008 1.5897 (0.0016) 0.0800 (0.2745) 0.0079 2010 4 4/30/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0227 " 4,360 " 0.02798323 0.1254 0.0003 0.0011 (0.2549) 0.0183 0.1122 0.4233 0.0157 2010 6 6/30/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0238 " 6,597 " 0.02573896 0.1253 0.0001 0.0002 0.0432 0.0584 0.0114 1.0634 0.0157 2010 1 1/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0252 " 7,428 " 0.02930259 0.1252 0.0002 0.0004 0.7525 0.0022 0.0407 0.6246 0.0157 2010 5 5/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0254 " 26,541 " 0.02856399 0.1251 0.0001 0.0004 0.3830 0.0514 0.0191 0.4324 0.0157 2010 7 7/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0247 " 8,491 " 0.02783307 0.1251 0.0001 0.0018 (0.7190) 0.0595 0.1786 (0.4786) 0.0156 2010 7 7/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0338 " 11,407 " 0.01961280 0.0882 0.0001 0.0009 0.9326 0.0228 0.0398 (0.0502) 0.0078 2010 4 4/30/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0225 " 7,915 " 0.02652924 0.1248 0.0001 - 0.2599 0.0626 0.0296 0.5266 0.0156 2010 3 3/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0269 " 14,610 " 0.01855978 0.0882 0.0000 0.0002 0.3931 0.0702 0.0213 0.6406 0.0078 2010 9 9/30/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0326 " 8,474 " 0.02754601 0.1247 0.0000 0.0010 0.0085 0.2823 0.0432 2.5122 0.0155 2010 4 4/30/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0237 " 10,555 " 0.01962767 0.0880 0.0002 0.0004 (0.0719) 0.2468 0.0194 0.8269 0.0078 2010 1 1/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0208 " 1,857 " 0.02918812 0.1243 0.0007 0.0008 (0.0476) 0.1145 0.0774 1.5996 0.0155 2010 1 1/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0291 " 4,587 " 0.02686175 0.1243 0.0002 0.0007 (0.1405) 0.0463 0.0367 0.0834 0.0154 2010 11 11/30/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0416 " 3,202 " 0.02778307 0.1243 0.0003 0.0010 0.8143 0.0242 0.0996 (0.0233) 0.0154 2010 5 5/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0253 " 8,004 " 0.02808662 0.1242 0.0002 0.0004 1.0674 0.0021 0.0378 0.3963 0.0154 2010 7 7/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0397 " 13,518 " 0.02639408 0.1242 0.0001 0.0005 0.1704 0.1510 0.0194 0.1752 0.0154 2010 3 3/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0380 " 7,946 " 0.02618078 0.1241 0.0000 0.0003 0.5163 0.0878 0.0289 1.7375 0.0154 2010 6 6/30/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0338 " 11,089 " 0.01891855 0.0878 0.0001 0.0007 (0.1347) 0.1172 0.0720 (0.1091) 0.0077 2010 1 1/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0080 " 15,604 " 0.02806233 0.1241 0.0009 0.0018 0.0477 0.2085 0.0176 1.6296 0.0154 2010 8 8/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0307 " 2,175 " 0.02663554 0.1241 0.0005 0.0011 0.5552 0.0752 0.1148 (0.1609) 0.0154 2010 12 12/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0272 " 11,194 " 0.01750972 0.0877 0.0001 0.0006 0.0709 0.0338 0.0340 0.4376 0.0077 2010 7 7/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0255 " 8,467 " 0.02729749 0.1239 0.0001 0.0003 0.0100 0.0413 0.0334 0.5198 0.0154 2010 5 5/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0308 " 37,379 " 0.02839655 0.1239 0.0000 0.0006 (0.9398) 0.0495 0.1106 0.3137 0.0153 2010 3 3/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0044 " 21,924 " 0.02583708 0.1238 0.0004 0.0013 0.0336 0.2085 0.0125 5.0916 0.0153 2010 5 5/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0195 " 45,929 " 0.02831244 0.1237 0.0000 0.0004 0.2938 0.0117 0.0417 0.2479 0.0153 2010 6 6/30/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0213 " 3,739 " 0.01795251 0.0874 0.0003 0.0002 0.1271 0.1869 0.0191 0.0490 0.0076 2010 5 5/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0014 " 1,652 " 0.01922092 0.0874 0.0002 0.0009 1.6291 0.0324 0.0855 (0.3093) 0.0076 2010 5 5/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0190 " 10,364 " 0.02822049 0.1235 0.0001 0.0004 (0.2844) 0.0336 0.0363 0.4289 0.0152 2010 7 7/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0273 " 2,080 " 0.01835657 0.0873 0.0004 0.0009 (1.2037) 0.1031 0.0921 (0.4592) 0.0076 2010 6 6/30/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0363 " 3,128 " 0.02495658 0.1234 0.0003 0.0010 0.8379 0.0390 0.1017 0.0502 0.0152 2010 7 7/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0259 " 33,624 " 0.02752257 0.1234 0.0000 0.0004 0.3557 0.1046 0.0280 0.1864 0.0152 2010 4 4/30/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0238 " 6,243 " 0.02750527 0.1233 0.0001 0.0004 0.1969 0.0362 0.0438 1.1286 0.0152 2010 6 6/30/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0371 " 3,860 " 0.02525582 0.1233 0.0003 0.0009 (0.1948) 0.0678 0.1047 0.1232 0.0152 2010 10 10/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0529 " 4,332 " 0.02615456 0.1232 0.0001 0.0005 0.3979 0.0331 0.0238 0.4462 0.0152 2010 11 11/30/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0324 " 3,758 " 0.02712879 0.1232 0.0002 0.0003 1.1815 0.0094 0.0284 0.1537 0.0152 2010 5 5/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0254 " 6,837 " 0.02773288 0.1232 0.0001 0.0003 0.1853 0.0926 0.0252 0.7836 0.0152 2010 7 7/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0364 " 8,461 " 0.02731067 0.1231 0.0001 0.0003 0.3574 0.0279 0.0324 0.4301 0.0152 2010 1 1/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0235 " 28,669 " 0.02697519 0.1231 0.0000 0.0005 0.2717 0.0916 0.0300 1.6527 0.0152 2010 11 11/30/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0257 " 4,305 " 0.01803388 0.0869 0.0002 0.0008 0.0037 0.0580 0.0412 0.9286 0.0076 2010 5 5/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0306 " 5,572 " 0.01993267 0.0869 0.0001 0.0005 (0.3206) 0.1050 0.0462 0.2455 0.0076 2010 7 7/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0290 " 7,449 " 0.02748540 0.1229 0.0002 0.0012 0.9913 0.0110 0.1182 0.4637 0.0151 2010 1 1/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0227 " 9,113 " 0.02860428 0.1226 0.0002 0.0002 0.3762 0.0772 0.0221 0.8832 0.0150 2010 12 12/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0421 " 2,043 " 0.01884245 0.0867 0.0003 0.0010 (0.9554) 0.1465 0.0148 (0.2423) 0.0075 2010 5 5/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0251 " 11,539 " 0.02761599 0.1226 0.0001 0.0005 0.6890 0.0375 0.0620 0.1770 0.0150 2010 5 5/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0326 " 14,983 " 0.02806642 0.1225 0.0001 0.0008 0.1746 0.1233 0.0400 0.9865 0.0150 2010 6 6/30/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0274 " 4,584 " 0.02637006 0.1225 0.0002 0.0004 0.0923 0.0159 0.0357 0.1497 0.0150 2010 9 9/30/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0417 " 1,128 " 0.02710952 0.1225 0.0011 0.0024 (1.0006) 0.0830 0.2381 (0.1213) 0.0150 2010 2 2/28/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0255 " 7,796 " 0.02811011 0.1223 0.0001 0.0006 1.4408 0.0025 0.0627 12.1736 0.0150 2010 5 5/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0193 " 4,262 " 0.02775123 0.1222 0.0002 0.0009 0.4963 0.0164 0.0898 0.2659 0.0149 2010 1 1/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0179 " 2,094 " 0.02868943 0.1222 0.0004 0.0009 0.5344 0.0362 0.0860 0.6496 0.0149 2010 5 5/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0046 " 5,962 " 0.02799123 0.1222 0.0002 0.0004 0.7753 0.0260 0.0428 0.0378 0.0149 2010 5 5/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0210 " 157,477 " 0.02793623 0.1221 0.0000 0.0005 0.5607 0.0108 0.0253 0.0726 0.0149 2010 5 5/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0163 " 22,362 " 0.02670690 0.1220 0.0000 0.0006 0.1583 0.1012 0.0496 0.1443 0.0149 2010 7 7/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0231 " 31,260 " 0.02603216 0.1220 0.0000 0.0003 0.1974 0.0543 0.0173 (0.3114) 0.0149 2010 6 6/30/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0310 " 4,363 " 0.02568721 0.1219 0.0005 0.0011 (0.1096) 0.0561 0.0378 (0.0242) 0.0149 2010 4 4/30/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0389 " 33,120 " 0.01916536 0.0862 0.0002 0.0059 0.0457 0.0041 0.0592 0.1818 0.0074 2010 6 6/30/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0298 " 1,631 " 0.02511825 0.1218 0.0006 0.0011 (0.3868) 0.0280 0.1126 (0.2211) 0.0148 2010 2 2/28/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0297 " 1,752 " 0.02854856 0.1217 0.0004 0.0007 0.0933 (0.0042) 0.0717 1.1168 0.0148 2010 5 5/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0247 " 10,563 " 0.02784839 0.1216 0.0001 0.0005 1.3670 0.0380 0.0584 (0.1650) 0.0148 2010 10 10/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0270 " 3,680 " 0.01904266 0.0859 0.0003 0.0010 0.0044 0.0580 0.0481 0.6693 0.0074 2010 1 1/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0215 " 3,142 " 0.02658955 0.1215 0.0003 0.0007 0.4219 0.0524 0.0691 1.4880 0.0148 2010 2 2/28/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0250 " 2,996 " 0.02752384 0.1213 0.0005 0.0009 0.3208 0.1044 0.0232 3.0621 0.0147 2010 1 1/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0170 " 35,081 " 0.02827312 0.1212 0.0000 0.0009 (0.1917) 0.0383 0.0923 4.7968 0.0147 2010 6 6/30/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0288 " 24,903 " 0.02604019 0.1210 0.0001 0.0002 0.4068 0.0514 0.0203 0.4483 0.0146 2010 4 4/30/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0052 " 5,439 " 0.02652089 0.1209 0.0002 0.0001 0.1203 0.1513 0.0146 1.5094 0.0146 2010 10 10/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0261 " 29,214 " 0.02700236 0.1208 0.0000 0.0003 0.2943 0.0729 0.0314 0.0907 0.0146 2010 4 4/30/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0281 " 7,837 " 0.02407120 0.1206 0.0000 0.0002 0.3218 0.0322 0.0183 1.0588 0.0145 2010 11 11/30/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0053 " 27,551 " 0.01880448 0.0852 0.0001 0.0002 2.1890 (0.0000) 0.0289 0.4539 0.0073 2010 7 7/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0319 " 2,187 " 0.02658392 0.1205 0.0005 0.0011 0.5522 0.0752 0.1142 (0.0342) 0.0145 2010 7 7/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0358 " 7,024 " 0.02590056 0.1204 0.0001 0.0008 0.1008 0.1566 0.0114 1.3661 0.0145 2010 6 6/30/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0247 " 9,824 " 0.02482724 0.1204 0.0001 0.0009 1.7593 0.0012 0.0452 0.8644 0.0145 2010 7 7/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0291 " 10,562 " 0.02690360 0.1203 0.0001 0.0004 0.3495 0.0624 0.0419 0.2865 0.0145 2010 6 6/30/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0261 " 7,605 " 0.02620338 0.1201 0.0002 0.0007 0.7351 0.0094 0.0715 0.3612 0.0144 2010 5 5/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0229 " 1,344 " 0.02753971 0.1201 0.0009 0.0011 (0.0448) 0.1179 0.1078 0.4061 0.0144 2010 5 5/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0245 " 7,978 " 0.02636863 0.1200 0.0001 0.0006 0.5280 0.0913 0.0287 0.4008 0.0144 2010 6 6/30/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0318 " 9,357 " 0.02605971 0.1200 0.0001 0.0005 0.3351 0.0714 0.0266 0.4621 0.0144 2010 1 1/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0043 " 8,440 " 0.02761097 0.1200 0.0001 0.0006 0.2399 0.0352 0.0261 0.0663 0.0144 2010 5 5/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0330 " 13,223 " 0.02666779 0.1199 0.0001 0.0011 0.1380 0.1171 0.0265 0.9323 0.0144 2010 5 5/31/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0299 " 9,334 " 0.02570090 0.1198 0.0001 0.0008 0.3391 0.0714 0.0266 0.2867 0.0144 2010 4 4/30/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0248 " 2,745 " 0.02658274 0.1197 0.0004 0.0003 0.3501 0.0986 0.0253 1.1704 0.0143 2010 6 6/30/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0275 " 13,377 " 0.02610032 0.1196 0.0001 0.0003 0.1993 0.0627 0.0259 (0.0054) 0.0143 2010 6 6/30/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0379 " 5,845 " 0.02524684 0.1196 0.0002 0.0007 0.6178 0.0302 0.0683 (0.0061) 0.0143 2010 6 6/30/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0256 " 7,369 " 0.02607002 0.1195 0.0001 0.0002 0.1967 0.0926 0.0246 1.1152 0.0143 2010 5 5/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0299 " 5,003 " 0.02661454 0.1194 0.0002 0.0010 (0.1319) 0.0561 0.0330 0.0590 0.0143 2010 3 3/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0224 " 11,297 " 0.02537418 0.1194 0.0001 0.0026 (0.5239) 0.0716 0.2632 0.0644 0.0143 2010 10 10/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0358 " 14,320 " 0.02623073 0.1193 0.0000 0.0004 0.0773 0.1178 0.0355 (0.1454) 0.0142 2010 5 5/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0124 " 14,550 " 0.02732221 0.1193 0.0001 0.0005 0.3263 0.2025 0.0459 0.2213 0.0142 2010 11 11/30/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0262 " 18,294 " 0.02564733 0.1192 0.0000 0.0004 0.0510 0.1250 0.0287 1.2211 0.0142 2010 6 6/30/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0215 " 5,078 " 0.02282450 0.1192 0.0001 0.0005 0.9591 0.1241 0.0466 (0.2518) 0.0142 2010 1 1/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0225 " 12,144 " 0.02670848 0.1191 0.0001 0.0004 0.7891 0.0059 0.0411 0.9845 0.0142 2010 7 7/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0307 " 5,406 " 0.02650719 0.1191 0.0002 0.0003 0.2540 0.1502 0.0311 0.3378 0.0142 2010 2 2/28/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0221 " 1,582 " 0.02583196 0.1191 0.0006 0.0009 (0.0559) 0.1145 0.0914 1.6489 0.0142 2010 9 9/30/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0242 " 6,153 " 0.02663157 0.1191 0.0001 0.0004 0.0969 0.0501 0.0124 0.1572 0.0142 2010 5 5/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0238 " 2,882 " 0.02704649 0.1190 0.0003 0.0008 0.2435 0.0694 0.0840 0.0393 0.0142 2010 7 7/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0233 " 4,468 " 0.02619705 0.1190 0.0005 0.0011 (0.2289) 0.0116 0.1094 0.7543 0.0142 2010 6 6/30/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0266 " 4,652 " 0.01834449 0.0841 0.0001 0.0003 0.1821 0.0027 0.0347 0.4845 0.0071 2010 7 7/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0269 " 10,827 " 0.02622898 0.1188 0.0001 0.0010 0.3008 0.0479 0.0114 0.7135 0.0141 2010 2 2/28/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0053 " 6,796 " 0.02654576 0.1188 0.0002 0.0008 0.4073 0.0539 0.0196 1.6420 0.0141 2010 7 7/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0252 " 15,825 " 0.02624314 0.1187 0.0001 0.0004 0.2257 0.0887 0.0126 0.8510 0.0141 2010 12 12/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0569 " 2,654 " 0.01778490 0.0839 0.0002 0.0005 1.1050 0.0247 0.0539 0.3683 0.0070 2010 6 6/30/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0307 " 25,504 " 0.01788325 0.0839 0.0001 0.0002 (0.1423) 0.0661 0.0213 0.3679 0.0070 2010 7 7/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0393 " 4,288 " 0.01873012 0.0838 0.0004 0.0003 0.1063 0.0902 0.0333 (0.0999) 0.0070 2010 8 8/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0331 " 5,918 " 0.01755850 0.0838 0.0001 0.0004 (0.2926) 0.1162 0.0436 (0.0082) 0.0070 2010 6 6/30/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0267 " 11,647 " 0.02447089 0.1185 0.0001 0.0004 0.8867 0.0086 0.0429 0.4164 0.0140 2010 6 6/30/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0314 " 6,245 " 0.02361904 0.1184 0.0001 0.0002 0.1319 0.2261 0.0235 (0.4028) 0.0140 2010 7 7/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0401 " 6,714 " 0.02550609 0.1184 0.0002 0.0003 0.1241 0.1785 0.0339 0.3544 0.0140 2010 7 7/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0277 " 5,693 " 0.02621377 0.1184 0.0002 0.0005 0.2280 0.0335 0.0482 0.5446 0.0140 2010 8 8/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0325 " 6,100 " 0.02580326 0.1184 0.0000 0.0005 0.4007 0.0112 0.0235 (0.0295) 0.0140 2010 5 5/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0271 " 2,381 " 0.02713942 0.1183 0.0004 0.0007 0.4840 0.0447 0.0223 0.5947 0.0140 2010 5 5/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0200 " 4,859 " 0.02712223 0.1183 0.0002 0.0010 (0.2020) 0.1755 0.0488 (0.2516) 0.0140 2010 3 3/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0249 " 8,915 " 0.02518145 0.1181 0.0001 0.0003 0.4725 0.1134 0.0256 1.0160 0.0140 2010 5 5/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0160 " 9,419 " 0.02666789 0.1181 0.0002 0.0005 0.3706 0.0111 0.0126 0.5753 0.0140 2010 5 5/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0250 " 5,332 " 0.02629033 0.1181 0.0002 0.0003 0.1590 0.0943 0.0315 0.2926 0.0139 2010 7 7/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0207 " 19,527 " 0.02628061 0.1178 0.0001 0.0003 0.4070 0.0133 0.0257 (0.2262) 0.0139 2010 6 6/30/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0291 " 3,007 " 0.02493102 0.1178 0.0005 0.0022 0.2053 0.1135 0.2174 0.0088 0.0139 2010 4 4/30/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0194 " 5,004 " 0.02585706 0.1178 0.0002 0.0008 0.4227 0.0164 0.0764 0.1373 0.0139 2010 3 3/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0254 " 8,970 " 0.02479155 0.1177 0.0001 0.0005 1.4166 0.0025 0.0545 8.6526 0.0139 2010 9 9/30/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0476 " 2,446 " 0.01800624 0.0832 0.0004 0.0009 (0.8638) 0.1290 0.0124 (0.2344) 0.0069 2010 4 4/30/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0328 " 8,231 " 0.02621727 0.1177 0.0002 0.0003 0.1051 0.0853 0.0295 0.9775 0.0138 2010 8 8/31/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0460 " 2,062 " 0.01779180 0.0831 0.0005 0.0010 (1.0247) 0.1341 0.0147 (0.3226) 0.0069 2010 7 7/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0375 " 6,834 " 0.01855219 0.0831 0.0002 0.0002 0.3145 0.1462 0.0203 0.2120 0.0069 2010 10 10/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0513 " 1,850 " 0.01857890 0.0831 0.0002 0.0008 1.5988 0.0247 0.0772 (0.0835) 0.0069 2010 8 8/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0215 " 6,421 " 0.02558812 0.1175 0.0001 0.0015 1.4785 0.0878 0.1548 (0.1237) 0.0138 2010 7 7/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0411 " 5,315 " 0.02616755 0.1174 0.0002 0.0003 0.3389 0.1097 0.0316 (0.0066) 0.0138 2010 2 2/28/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0254 " 7,897 " 0.01861858 0.0830 0.0001 0.0003 0.0336 0.0094 0.0466 0.8899 0.0069 2010 3 3/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0247 " 14,093 " 0.02466932 0.1173 0.0001 0.0002 0.1811 0.0832 0.0246 0.3715 0.0138 2010 10 10/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0214 " 114,876 " 0.02487115 0.1173 0.0000 0.0009 0.9910 0.0076 0.0873 (0.2147) 0.0137 2010 4 4/30/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0372 " 9,162 " 0.02606685 0.1172 0.0000 0.0003 0.4477 0.0866 0.0251 1.5344 0.0137 2010 9 9/30/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0462 " 1,907 " 0.01700859 0.0828 0.0003 0.0007 1.5509 0.0375 0.0749 (0.1081) 0.0069 2010 6 6/30/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0239 " 7,851 " 0.02489852 0.1171 0.0001 0.0002 (0.0144) 0.0330 0.0262 0.8662 0.0137 2010 9 9/30/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0285 " 1,859 " 0.01835607 0.0827 0.0004 0.0010 (1.3154) 0.1031 0.1034 (0.4261) 0.0068 2010 8 8/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0234 " 2,168 " 0.02388840 0.1169 0.0005 0.0006 0.4747 0.0935 0.0321 0.0393 0.0137 2010 7 7/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0321 " 1,939 " 0.02606017 0.1168 0.0004 0.0009 0.3977 0.1590 0.0929 0.3655 0.0136 2010 3 3/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0258 " 2,497 " 0.01692140 0.0826 0.0005 0.0014 (0.0561) 0.0499 0.0706 (0.5855) 0.0068 2010 7 7/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0217 " 7,238 " 0.02346006 0.1168 0.0001 0.0014 1.2609 0.0878 0.1374 0.1393 0.0136 2010 3 3/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0297 " 2,512 " 0.02485781 0.1166 0.0001 0.0004 0.3239 0.0376 0.0437 2.2107 0.0136 2010 2 2/28/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0233 " 3,644 " 0.02698935 0.1166 0.0004 0.0013 (0.3152) (0.0015) 0.1333 0.9685 0.0136 2010 6 6/30/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0397 " 5,588 " 0.02444916 0.1165 0.0002 0.0004 0.1460 0.1785 0.0411 0.2835 0.0136 2010 5 5/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0188 " 33,010 " 0.02672783 0.1165 0.0001 0.0002 0.4870 0.0118 0.0159 0.3776 0.0136 2010 5 5/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0256 " 2,810 " 0.02647099 0.1163 0.0005 0.0008 0.7133 0.0136 0.0842 0.0898 0.0135 2010 10 10/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0282 " 9,427 " 0.02578134 0.1163 0.0001 0.0010 0.1607 0.0992 0.0194 1.3486 0.0135 2010 6 6/30/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0255 " 4,451 " 0.02336086 0.1163 0.0004 0.0005 0.4377 0.0633 0.0503 0.3537 0.0135 2010 5 5/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0234 " 5,741 " 0.02636637 0.1163 0.0001 0.0002 0.3364 0.1234 0.0220 0.6013 0.0135 2010 5 5/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0247 " 5,396 " 0.02617089 0.1162 0.0001 0.0006 0.4992 0.0802 0.0569 0.3198 0.0135 2010 9 9/30/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0329 " 5,190 " 0.02588404 0.1162 0.0001 0.0013 0.2646 0.1520 0.0318 0.0421 0.0135 2010 7 7/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0247 " 2,114 " 0.02598509 0.1162 0.0008 0.0007 0.4867 0.0935 0.0329 0.2322 0.0135 2010 5 5/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0276 " 6,446 " 0.02662921 0.1161 0.0002 0.0002 0.0445 0.0259 0.0198 0.1398 0.0135 2010 5 5/31/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0214 " 17,468 " 0.02562578 0.1159 0.0001 0.0006 0.7333 0.0643 0.0188 (0.2011) 0.0134 2010 7 7/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0254 " 4,561 " 0.02473261 0.1158 0.0003 0.0004 0.0458 0.0622 0.0885 0.8301 0.0134 2010 7 7/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0310 " 6,764 " 0.02587776 0.1158 0.0002 0.0005 0.8333 0.0085 0.0261 0.6091 0.0134 2010 1 1/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0283 " 4,007 " 0.02569466 0.1156 0.0002 0.0002 0.4696 0.0354 0.0245 0.8493 0.0134 2010 1 1/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0260 " 9,922 " 0.02565943 0.1155 0.0001 0.0004 0.3746 0.0390 0.0443 1.5121 0.0133 2010 7 7/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0290 " 13,166 " 0.01770371 0.0816 0.0001 0.0001 (0.0545) 0.0721 0.0255 0.5112 0.0067 2010 6 6/30/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0261 " 2,707 " 0.02413347 0.1153 0.0002 0.0003 0.6651 0.1894 0.0326 0.2087 0.0133 2010 1 1/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0247 " 3,665 " 0.02684116 0.1152 0.0002 0.0003 0.0408 0.0988 0.0308 0.3417 0.0133 2010 7 7/31/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0279 " 6,028 " 0.02569046 0.1151 0.0004 0.0015 0.4787 0.0519 0.0291 - 0.0133 2010 7 7/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0245 " 5,349 " 0.02557256 0.1150 0.0002 0.0002 0.3629 0.1234 0.0238 0.4103 0.0132 2010 12 12/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0327 " 11,689 " 0.02356431 0.1149 0.0001 0.0007 0.6095 0.0126 0.0681 0.5056 0.0132 2010 8 8/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0222 " 8,961 " 0.02503018 0.1148 0.0001 0.0005 1.9288 0.0036 0.0496 (0.1498) 0.0132 2010 1 1/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0255 " 6,762 " 0.02458943 0.1148 0.0001 0.0007 1.6610 0.0025 0.0723 4.9655 0.0132 2010 7 7/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0311 " 7,579 " 0.02534028 0.1147 0.0001 0.0013 (0.3418) 0.0366 0.0087 (0.0196) 0.0132 2010 8 8/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0553 " 3,977 " 0.02421416 0.1147 0.0002 0.0005 (0.5828) 0.0907 0.0520 (0.1391) 0.0131 2010 2 2/28/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0233 " 23,804 " 0.02583710 0.1147 0.0000 0.0002 0.5208 0.0567 0.0203 0.1838 0.0131 2010 7 7/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0234 " 3,155 " 0.02562460 0.1146 0.0004 0.0007 0.4342 0.0554 0.0689 0.5841 0.0131 2010 6 6/30/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0208 " 7,426 " 0.02034109 0.1144 0.0002 0.0003 0.5871 0.1137 0.0279 (0.0281) 0.0131 2010 8 8/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0258 " 3,272 " 0.02468572 0.1144 0.0004 0.0006 0.3463 0.0428 0.0551 1.2092 0.0131 2010 6 6/30/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0225 " 25,984 " 0.01578714 0.0809 0.0000 0.0004 0.5087 0.1924 0.0375 (0.0918) 0.0065 2010 4 4/30/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0238 " 3,856 " 0.02551741 0.1143 0.0001 0.0005 0.4670 0.1782 0.0229 0.6160 0.0131 2010 5 5/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0203 " 31,349 " 0.01852729 0.0808 0.0001 0.0003 0.4216 0.1878 0.0312 0.0755 0.0065 2010 8 8/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0337 " 8,288 " 0.02404556 0.1143 0.0001 0.0003 0.3298 0.0793 0.0163 0.3540 0.0131 2010 10 10/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0226 " 16,868 " 0.02481620 0.1143 0.0001 0.0003 0.6925 0.0069 0.0268 0.0183 0.0131 2010 8 8/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0222 " 2,229 " 0.02054477 0.1142 0.0005 0.0010 0.6551 0.0554 0.0976 (0.0639) 0.0130 2010 8 8/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0285 " 2,587 " 0.02492104 0.1142 0.0004 0.0025 0.2386 0.1154 0.2481 (0.2265) 0.0130 2010 6 6/30/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0307 " 7,846 " 0.02349545 0.1141 0.0001 0.0015 1.0041 0.0071 0.1520 0.6287 0.0130 2010 5 5/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0239 " 7,483 " 0.02611142 0.1141 0.0002 0.0007 (0.4413) 0.0240 0.0349 (0.0443) 0.0130 2010 3 3/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0266 " 2,767 " 0.02432124 0.1141 0.0003 0.0017 (0.0542) 0.0381 0.0437 0.3024 0.0130 2010 8 8/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0250 " 4,585 " 0.01721249 0.0806 0.0001 0.0006 0.1847 0.0051 0.0352 (0.2515) 0.0065 2010 8 8/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0340 " 3,077 " 0.02472969 0.1140 0.0004 0.0012 0.7164 0.0095 0.1244 (0.3709) 0.0130 2010 5 5/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0311 " 7,166 " 0.02603882 0.1140 0.0001 0.0004 0.3537 0.0266 0.0222 (0.0188) 0.0130 2010 11 11/30/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0256 " 34,698 " 0.02367428 0.1139 0.0000 0.0005 0.2478 0.0729 0.0264 0.2888 0.0130 2010 7 7/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0347 " 3,789 " 0.02528646 0.1139 0.0005 0.0003 0.0692 0.0974 0.0279 0.3412 0.0130 2010 5 5/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0187 " 3,871 " 0.02563578 0.1138 0.0003 0.0005 (0.3735) 0.0209 0.0538 (0.1194) 0.0129 2010 6 6/30/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0349 " 4,754 " 0.02383308 0.1138 0.0001 0.0004 0.1836 0.0943 0.0354 0.2147 0.0129 2010 7 7/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0212 " 20,815 " 0.02419093 0.1137 0.0000 0.0002 (0.1785) 0.0683 0.0208 (0.0919) 0.0129 2010 4 4/30/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0004 " 1,857 " 0.01797465 0.0804 0.0002 0.0008 1.4495 0.0324 0.0760 (0.1377) 0.0065 2010 4 4/30/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0201 " 9,812 " 0.02522457 0.1137 0.0001 0.0004 0.0334 0.1064 0.0431 0.6959 0.0129 2010 8 8/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0244 " 5,540 " 0.02471453 0.1136 0.0001 0.0008 0.8078 0.0767 0.0414 (0.2953) 0.0129 2010 7 7/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0342 " 9,668 " 0.02465931 0.1135 0.0001 0.0003 0.2549 0.0592 0.0253 0.2677 0.0129 2010 4 4/30/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0221 " 12,280 " 0.02506324 0.1135 0.0001 0.0009 0.2085 0.0889 0.0069 (0.2312) 0.0129 2010 7 7/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0400 " 9,972 " 0.02538096 0.1135 0.0002 0.0003 0.3563 0.1608 0.0264 0.0901 0.0129 2010 5 5/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0312 " 1,843 " 0.02596522 0.1135 0.0005 0.0012 0.1287 0.0798 0.1267 0.0734 0.0129 2010 6 6/30/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0320 " 7,819 " 0.02470068 0.1135 0.0002 0.0009 0.5529 0.0268 0.0900 0.2037 0.0129 2010 3 3/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0236 " 4,042 " 0.02369378 0.1134 0.0003 0.0012 (0.2750) (0.0015) 0.1202 1.0194 0.0129 2010 11 11/30/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0327 " 2,631 " 0.01748272 0.0802 0.0002 0.0009 0.7150 0.0350 0.0864 (0.0390) 0.0064 2010 5 5/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0038 " 4,095 " 0.01759577 0.0802 0.0002 0.0003 0.1028 0.1869 0.0174 0.3195 0.0064 2010 2 2/28/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0243 " 32,361 " 0.02605122 0.1134 0.0000 0.0001 0.2407 0.0916 0.0266 1.4707 0.0129 2010 6 6/30/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0254 " 3,625 " 0.02329760 0.1134 0.0003 0.0005 0.0577 0.0539 0.1122 0.6617 0.0129 2010 5 5/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0195 " 74,263 " 0.02543928 0.1133 0.0000 0.0006 0.8212 0.0053 0.0069 (0.0021) 0.0128 2010 2 2/28/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0258 " 3,720 " 0.02665525 0.1131 0.0004 0.0014 1.6776 (0.0002) 0.1412 0.5459 0.0128 2010 5 5/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0238 " 2,658 " 0.02516932 0.1131 0.0002 0.0006 1.1268 0.0215 0.0588 0.8191 0.0128 2010 5 5/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0236 " 5,221 " 0.02519050 0.1130 0.0002 0.0002 0.3231 0.0810 0.0239 (0.0266) 0.0128 2010 9 9/30/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0216 " 4,796 " 0.02471594 0.1130 0.0001 0.0014 0.0507 0.1778 0.1406 0.2562 0.0128 2010 5 5/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0271 " 1,865 " 0.02530629 0.1129 0.0004 0.0007 0.0718 0.0101 0.0676 0.2663 0.0127 2010 4 4/30/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0200 " 4,671 " 0.02502952 0.1129 0.0002 0.0007 0.5520 0.0390 0.0681 0.1257 0.0127 2010 10 10/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0375 " 7,280 " 0.01778356 0.0798 0.0001 (0.0003) (0.2288) 0.1013 0.0344 0.2770 0.0064 2010 6 6/30/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0277 " 1,828 " 0.01703586 0.0797 0.0003 0.0010 (1.3698) 0.1048 0.1048 (0.4752) 0.0064 2010 3 3/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0260 " 4,241 " 0.02381263 0.1127 0.0003 0.0012 1.4453 (0.0002) 0.1242 0.4298 0.0127 2010 7 7/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0328 " 2,625 " 0.02518420 0.1127 0.0005 0.0009 0.7928 0.0149 0.0902 (0.0520) 0.0127 2010 6 6/30/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0257 " 2,847 " 0.02332751 0.1127 0.0002 0.0005 0.1731 0.1185 0.0532 (0.1463) 0.0127 2010 9 9/30/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0222 " 8,644 " 0.01757241 0.0796 0.0001 0.0004 0.0035 0.1177 0.0373 0.5762 0.0063 2010 2 2/28/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0041 " 10,334 " 0.01841907 0.0795 0.0001 0.0001 0.0773 0.1449 0.0044 1.6716 0.0063 2010 6 6/30/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0261 " 10,681 " 0.02383722 0.1125 0.0001 0.0005 0.7504 0.0375 0.0670 0.1710 0.0127 2010 2 2/28/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0269 " 12,355 " 0.02624567 0.1124 0.0001 0.0002 0.3040 0.0405 0.0015 0.4246 0.0126 2010 4 4/30/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0224 " 10,309 " 0.02453616 0.1124 0.0001 0.0004 (0.0188) 0.0330 0.0199 1.6131 0.0126 2010 5 5/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0244 " 3,484 " 0.02560679 0.1124 0.0002 0.0004 0.1415 0.1185 0.0439 (0.0866) 0.0126 2010 12 12/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0393 " 9,274 " 0.02334886 0.1124 0.0000 0.0001 0.0311 0.2183 0.0398 2.1893 0.0126 2010 3 3/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0054 " 6,946 " 0.02394980 0.1123 0.0002 0.0010 0.4348 0.0539 0.0192 1.2930 0.0126 2010 6 6/30/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0223 " 48,948 " 0.02382087 0.1123 0.0000 0.0007 0.0945 0.1403 0.0092 0.3060 0.0126 2010 5 5/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0248 " 6,718 " 0.02574496 0.1123 0.0001 0.0013 0.8203 0.0088 0.0262 0.7574 0.0126 2010 7 7/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0250 " 8,307 " 0.02487773 0.1122 0.0002 0.0007 0.6730 0.0094 0.0655 0.2854 0.0126 2010 4 4/30/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0295 " 2,198 " 0.02429224 0.1122 0.0003 0.0006 0.0609 0.0101 0.0574 0.2630 0.0126 2010 5 5/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0381 " 11,227 " 0.02568696 0.1120 0.0001 0.0006 0.0671 0.0831 0.0280 0.3130 0.0125 2010 4 4/30/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0198 " 8,668 " 0.01710996 0.0791 0.0001 0.0004 (0.0082) 0.1200 0.0373 1.3468 0.0063 2010 7 7/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0181 " 35,855 " 0.01728480 0.0791 0.0001 0.0003 (0.1940) 0.0462 0.0331 0.2629 0.0063 2010 6 6/30/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0298 " 13,005 " 0.01718123 0.0791 0.0002 0.0005 0.2956 0.0207 0.0498 0.1862 0.0063 2010 6 6/30/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0326 " 2,331 " 0.02434820 0.1119 0.0002 0.0008 0.4478 0.1046 0.0394 0.5186 0.0125 2010 6 6/30/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0251 " 6,176 " 0.01635766 0.0790 0.0002 0.0006 0.2647 0.2121 0.0555 0.8978 0.0062 2010 6 6/30/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0220 " 23,617 " 0.02350323 0.1117 0.0000 0.0008 0.0017 0.0782 0.0829 (0.1216) 0.0125 2010 6 6/30/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0334 " 3,739 " 0.02385250 0.1115 0.0002 0.0005 0.9358 0.0056 0.0464 0.8659 0.0124 2010 2 2/28/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0234 " 9,676 " 0.02455198 0.1115 0.0001 0.0004 0.4671 0.1951 0.0449 0.3470 0.0124 2010 6 6/30/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0243 " 11,087 " 0.02295840 0.1115 0.0001 0.0012 0.2606 0.0723 0.0435 0.2948 0.0124 2010 5 5/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0220 " 8,859 " 0.01759488 0.0788 0.0001 0.0004 (0.0998) 0.0773 0.0533 0.1724 0.0062 2010 5 5/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0174 " 35,867 " 0.02336291 0.1114 0.0000 0.0003 0.0807 0.0367 0.0552 0.0702 0.0124 2010 4 4/30/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0249 " 2,693 " 0.01759394 0.0787 0.0004 - (0.0521) 0.0627 0.0655 (0.5535) 0.0062 2010 5 5/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0144 " 22,300 " 0.02488638 0.1113 0.0001 0.0004 0.2423 0.0520 0.0306 0.4673 0.0124 2010 10 10/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0201 " 136,383 " 0.02485630 0.1113 0.0000 0.0004 0.4951 0.0147 0.0384 (0.0531) 0.0124 2010 6 6/30/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0367 " 9,675 " 0.02216148 0.1111 0.0000 0.0010 0.4673 0.0866 0.0238 1.8619 0.0124 2010 5 5/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0143 " 3,235 " 0.02547957 0.1111 0.0003 0.0005 0.3139 0.0959 0.0499 0.2613 0.0123 2010 4 4/30/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0215 " 13,893 " 0.02428812 0.1110 0.0002 0.0002 0.3138 0.1113 0.0149 0.9361 0.0123 2010 7 7/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0321 " 16,703 " 0.02434281 0.1109 0.0001 0.0002 0.2990 0.0404 0.0218 0.3224 0.0123 2010 6 6/30/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0249 " 6,912 " 0.02338023 0.1109 0.0001 0.0003 0.6474 0.0913 0.0332 0.1381 0.0123 2010 4 4/30/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0237 " 7,781 " 0.02455747 0.1109 0.0001 0.0002 0.4959 0.1099 0.0219 0.5886 0.0123 2010 8 8/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0221 " 7,675 " 0.01697123 0.0784 0.0001 0.0004 0.0039 0.1177 0.0424 0.5818 0.0061 2010 1 1/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0239 " 3,386 " 0.02552008 0.1108 0.0005 0.0004 0.2102 0.0858 0.0437 0.5122 0.0123 2010 5 5/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0246 " 9,182 " 0.02520431 0.1107 0.0002 0.0005 0.0472 0.0948 0.0171 0.3753 0.0122 2010 5 5/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0025 " 9,370 " 0.01784002 0.0782 0.0001 0.0007 (0.0033) 0.0809 0.0421 0.5762 0.0061 2010 6 6/30/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0349 " 3,970 " 0.02310670 0.1105 0.0002 0.0018 0.7656 0.0092 0.1805 0.3254 0.0122 2010 5 5/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0305 " 2,040 " 0.02524987 0.1105 0.0006 0.0017 0.2881 0.0884 0.1715 0.4014 0.0122 2010 9 9/30/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0272 " 4,925 " 0.02448599 0.1104 0.0002 0.0006 0.6510 0.0738 0.0624 0.2684 0.0122 2010 8 8/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0511 " 1,401 " 0.02399365 0.1104 0.0002 0.0008 0.5937 (0.0000) 0.0785 (0.3730) 0.0122 2010 6 6/30/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0331 " 13,882 " 0.02214676 0.1104 0.0001 0.0004 0.0839 0.1191 0.0378 (0.0661) 0.0122 2010 5 5/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0162 " 19,502 " 0.02408011 0.1104 0.0001 0.0006 0.2637 0.0048 0.0612 (0.0716) 0.0122 2010 2 2/28/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0318 " 1,747 " 0.02564986 0.1104 0.0005 0.0010 0.2933 0.1451 0.1001 1.4189 0.0122 2010 11 11/30/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0266 " 10,531 " 0.02443090 0.1103 0.0001 0.0009 0.2724 0.0776 0.0081 0.0314 0.0122 2010 8 8/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0511 " 2,936 " 0.02402723 0.1103 0.0002 0.0003 0.5951 0.0223 0.0348 0.0620 0.0122 2010 7 7/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0368 " 10,185 " 0.02449507 0.1103 0.0000 0.0002 0.4439 0.0832 0.0229 1.4523 0.0122 2010 5 5/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0199 " 18,855 " 0.02528130 0.1102 0.0001 0.0002 0.5270 0.0080 0.0242 0.6899 0.0121 2010 3 3/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0253 " 2,845 " 0.01634660 0.0779 0.0002 0.0006 (0.9081) 0.1046 0.0673 (0.1322) 0.0061 2010 7 7/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0659 " 3,055 " 0.02444332 0.1101 0.0006 0.0005 0.1912 0.0613 0.0480 0.2012 0.0121 2010 3 3/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0039 " 8,872 " 0.02345973 0.1101 0.0001 0.0010 0.7999 0.0921 0.0964 1.5542 0.0121 2010 1 1/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0296 " 7,118 " 0.02586286 0.1100 0.0002 0.0010 0.4553 0.0423 0.0985 0.2408 0.0121 2010 1 1/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0155 " 8,709 " 0.02523099 0.1100 0.0002 0.0005 0.3807 0.0104 0.0136 0.8954 0.0121 2010 4 4/30/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0195 " 5,850 " 0.02264765 0.1099 0.0001 0.0004 (0.1678) 0.1755 0.0405 (0.1626) 0.0121 2010 1 1/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0224 " 5,440 " 0.02523956 0.1098 0.0002 0.0005 (0.0485) 0.0710 0.0545 0.7302 0.0121 2010 7 7/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0226 " 27,784 " 0.01730500 0.0776 0.0000 0.0004 0.4757 0.1924 0.0350 (0.0805) 0.0060 2010 7 7/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0262 " 6,967 " 0.02450803 0.1097 0.0001 0.0005 0.2080 0.0920 0.0261 1.3333 0.0120 2010 9 9/30/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0358 " 17,099 " 0.01709660 0.0775 0.0000 0.0014 0.0576 0.2433 0.0029 1.1007 0.0060 2010 7 7/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0268 " 20,710 " 0.01682836 0.0775 0.0001 0.0002 0.3017 0.0526 0.0207 0.1919 0.0060 2010 7 7/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0198 " 144,478 " 0.02443804 0.1094 0.0000 0.0004 0.4321 0.0143 0.0361 0.1337 0.0120 2010 10 10/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0232 " 12,167 " 0.02397112 0.1094 0.0001 0.0024 (0.5874) 0.0723 0.2424 0.3936 0.0120 2010 6 6/30/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0244 " 8,795 " 0.02373694 0.1092 0.0001 0.0017 (0.6942) 0.0567 0.1724 (0.4280) 0.0119 2010 7 7/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0355 " 5,257 " 0.02368409 0.1092 0.0003 0.0006 0.2810 0.0659 0.0628 (0.2580) 0.0119 2010 5 5/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0249 " 7,688 " 0.02502576 0.1091 0.0001 0.0009 1.1159 0.0064 0.0433 0.3501 0.0119 2010 5 5/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0207 " 3,953 " 0.02473105 0.1090 0.0003 0.0005 (0.2243) 0.0684 0.0315 0.1138 0.0119 2010 10 10/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0336 " 13,422 " 0.01719857 0.0770 0.0000 0.0008 0.8639 0.0284 0.0338 0.0580 0.0059 2010 7 7/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0347 " 15,105 " 0.02359518 0.1089 0.0001 0.0012 0.1370 0.1171 0.0236 0.8833 0.0119 2010 1 1/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0289 " 5,653 " 0.01570005 0.0770 0.0001 0.0005 (0.2967) 0.0912 0.0465 1.3975 0.0059 2010 6 6/30/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0302 " 5,817 " 0.02364353 0.1089 0.0002 0.0009 0.2338 0.1502 0.0291 0.6462 0.0119 2010 6 6/30/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0213 " 7,556 " 0.02083320 0.1089 0.0001 0.0006 0.0434 0.1137 0.0559 0.5221 0.0119 2010 6 6/30/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0265 " 7,349 " 0.02310791 0.1089 0.0002 0.0011 1.2045 0.0311 0.1082 (0.2041) 0.0119 2010 5 5/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0224 " 7,113 " 0.02490763 0.1088 0.0001 0.0003 0.2893 0.0626 0.0331 0.7802 0.0118 2010 8 8/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0331 " 10,434 " 0.01675051 0.0769 0.0001 0.0010 1.0195 0.0228 0.0435 (0.1521) 0.0059 2010 4 4/30/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0233 " 27,747 " 0.02420946 0.1087 0.0000 0.0003 0.2819 0.0616 0.0326 0.5158 0.0118 2010 12 12/31/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0358 " 6,231 " 0.01572396 0.0769 0.0001 0.0008 (0.2734) 0.1013 0.0397 (0.0249) 0.0059 2010 7 7/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0240 " 8,454 " 0.01718701 0.0769 0.0002 0.0001 (0.2509) 0.0380 0.0143 (0.0326) 0.0059 2010 6 6/30/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0175 " 8,646 " 0.02347054 0.1086 0.0001 0.0002 0.4230 0.0707 0.0161 (0.2512) 0.0118 2010 10 10/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0241 " 8,224 " 0.02427579 0.1086 0.0001 0.0012 1.1543 0.0701 0.1211 0.2158 0.0118 2010 1 1/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0233 " 7,352 " 0.02529201 0.1086 0.0002 0.0004 0.9220 0.0020 0.0434 0.3894 0.0118 2010 8 8/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0260 " 16,200 " 0.01646569 0.0767 0.0000 0.0003 0.3857 0.0526 0.0266 0.0909 0.0059 2010 8 8/31/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0549 " 1,602 " 0.01575980 0.0767 0.0003 0.0009 1.8105 0.0375 0.0891 (0.2026) 0.0059 2010 12 12/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0757 " 1,801 " 0.02278686 0.1085 0.0002 0.0006 0.3353 0.0040 0.0611 (0.2333) 0.0118 2010 10 10/31/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0359 " 12,440 " 0.02184779 0.1085 0.0006 0.0022 0.0591 0.1970 0.0223 (0.2579) 0.0118 2010 9 9/30/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0273 " 3,995 " 0.02386003 0.1084 0.0002 0.0015 (0.0561) (0.0160) 0.0772 (0.2954) 0.0118 2010 2 2/28/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0352 " 9,096 " 0.02508413 0.1084 0.0001 0.0006 0.2391 0.1200 0.0617 0.9565 0.0118 2010 7 7/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0338 " 10,238 " 0.01705165 0.0766 0.0001 0.0008 (0.1459) 0.1119 0.0771 (0.1313) 0.0059 2010 5 5/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0295 " 38,169 " 0.02472550 0.1083 0.0000 0.0003 0.1756 0.0612 0.0165 0.7135 0.0117 2010 7 7/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0162 " 12,303 " 0.02361818 0.1083 0.0001 0.0003 (0.0314) 0.0236 0.0313 0.5856 0.0117 2010 8 8/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0250 " 7,076 " 0.01641787 0.0766 0.0001 0.0004 0.0779 0.0081 0.0523 0.0188 0.0059 2010 4 4/30/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0202 " 23,922 " 0.02376541 0.1082 0.0001 0.0006 0.3757 0.0101 0.0392 0.7639 0.0117 2010 8 8/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0359 " 5,353 " 0.02340902 0.1081 0.0001 0.0011 0.4244 0.1001 0.1072 (0.3578) 0.0117 2010 1 1/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0370 " 4,852 " 0.02258692 0.1080 0.0001 0.0014 0.3628 0.0769 0.0355 0.4072 0.0117 2010 7 7/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0259 " 24,322 " 0.02270161 0.1080 0.0001 0.0006 0.6534 0.0327 0.0203 0.0199 0.0117 2010 7 7/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0413 " 7,612 " 0.02400453 0.1080 0.0001 0.0005 0.1943 0.1695 0.0473 0.2036 0.0117 2010 2 2/28/2010 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 51 0.0298 " 5,872 " 0.01748968 0.0763 0.0001 0.0004 (0.2856) 0.0912 0.0448 1.7905 0.0058 2010 9 9/30/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0387 " 8,542 " 0.02410248 0.1079 0.0000 0.0003 0.6018 0.0832 0.0273 0.6889 0.0116 2010 7 7/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0360 " 5,940 " 0.02340518 0.1079 0.0001 0.0003 0.4254 0.0280 0.0269 (0.2002) 0.0116 2010 2 2/28/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0197 " 20,106 " 0.02538604 0.1079 0.0001 0.0012 (0.4216) 0.0136 0.0166 0.6540 0.0116 2010 4 4/30/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0031 " 13,712 " 0.01702677 0.0762 0.0000 0.0007 0.7825 0.0262 0.0331 0.4807 0.0058 2010 5 5/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0256 " 2,948 " 0.02456030 0.1078 0.0003 0.0003 0.3613 0.1234 0.0266 1.2980 0.0116 2010 3 3/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0049 " 9,382 " 0.02170367 0.1078 0.0001 0.0002 0.4250 0.0352 0.0285 0.2571 0.0116 2010 5 5/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0296 " 10,221 " 0.02411248 0.1078 0.0002 0.0004 0.7349 0.0639 0.0217 (0.0954) 0.0116 2010 5 5/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0244 " 4,895 " 0.02463141 0.1078 0.0002 0.0006 0.3609 0.1583 0.0115 0.6139 0.0116 2010 5 5/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0233 " 4,363 " 0.02348280 0.1078 0.0002 0.0005 0.3459 0.0463 0.0482 (0.0912) 0.0116 2010 5 5/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0212 " 9,564 " 0.01684427 0.0762 0.0001 0.0001 (0.1829) 0.0370 0.0126 0.1241 0.0058 2010 5 5/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0222 " 11,266 " 0.02459070 0.1077 0.0001 0.0003 0.1653 0.0908 0.0427 0.7751 0.0116 2010 1 1/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0045 " 8,904 " 0.01711387 0.0761 0.0001 0.0001 0.0897 0.1449 0.0051 1.9118 0.0058 2010 5 5/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0342 " 12,642 " 0.02403238 0.1076 0.0001 0.0011 0.1271 0.1189 0.0093 1.1564 0.0116 2010 7 7/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0231 " 10,393 " 0.02405281 0.1076 0.0001 0.0004 1.6631 0.0036 0.0427 0.4196 0.0116 2010 1 1/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0242 " 7,629 " 0.02533404 0.1076 0.0001 0.0011 0.4084 0.0436 0.0162 1.0572 0.0116 2010 9 9/30/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0315 " 2,020 " 0.02190849 0.1075 0.0003 0.0009 0.4639 0.1590 0.0898 0.2043 0.0116 2010 2 2/28/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0264 " 2,536 " 0.02534036 0.1075 0.0004 0.0019 (0.2240) 0.0381 0.0474 0.3624 0.0116 2010 5 5/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0276 " 27,569 " 0.01706392 0.0760 0.0000 0.0013 (0.1342) 0.0661 0.0199 0.5706 0.0058 2010 10 10/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0242 " 2,483 " 0.02343214 0.1074 0.0003 0.0010 0.3484 0.0670 0.0978 (0.2065) 0.0115 2010 10 10/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0268 " 10,001 " 0.02401260 0.1074 0.0001 0.0008 0.7182 0.0126 0.0796 0.4049 0.0115 2010 5 5/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0333 " 6,568 " 0.02418317 0.1073 0.0001 0.0006 0.5258 0.0302 0.0608 (0.0430) 0.0115 2010 5 5/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0335 " 7,436 " 0.02460979 0.1073 0.0003 0.0002 0.1602 0.2135 0.0793 0.5184 0.0115 2010 8 8/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0240 " 14,142 " 0.02241435 0.1073 0.0000 0.0011 0.0702 0.1333 0.0364 1.1184 0.0115 2010 7 7/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0204 " 10,382 " 0.02389232 0.1072 0.0003 0.0003 0.3553 0.0112 0.0114 0.4976 0.0115 2010 3 3/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0257 " 9,380 " 0.02252657 0.1072 0.0001 0.0013 0.8238 0.0064 0.1274 0.8427 0.0115 2010 8 8/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0295 " 1,902 " 0.02305264 0.1072 0.0008 0.0025 (0.0615) 0.0238 0.0638 0.3469 0.0115 2010 4 4/30/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0172 " 2,769 " 0.02341691 0.1071 0.0004 0.0006 0.4076 0.0385 0.0649 1.2710 0.0115 2010 8 8/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0227 " 2,245 " 0.02283173 0.1071 0.0004 0.0011 0.2811 0.0648 0.1082 (0.4397) 0.0115 2010 9 9/30/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0216 " 3,134 " 0.02070706 0.1071 0.0003 0.0007 0.4660 0.0595 0.0694 0.0746 0.0115 2010 6 6/30/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0315 " 10,535 " 0.02325536 0.1071 0.0001 0.0002 0.5490 0.0432 0.0332 0.0231 0.0115 2010 3 3/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0224 " 6,233 " 0.02206113 0.1070 0.0001 0.0011 0.0629 0.1443 0.1079 2.0393 0.0115 2010 5 5/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0162 " 13,605 " 0.02348760 0.1070 0.0002 0.0006 1.5536 0.0124 0.0308 0.2018 0.0114 2010 2 2/28/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0218 " 6,046 " 0.01456476 0.0756 0.0001 0.0011 0.2405 0.2003 0.0564 1.9210 0.0057 2010 8 8/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0196 " 6,336 " 0.02330976 0.1069 0.0002 0.0003 0.2773 0.1264 0.0346 0.0314 0.0114 2010 9 9/30/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0231 " 7,982 " 0.02378809 0.1068 0.0003 0.0012 0.5079 0.0982 0.0250 0.1046 0.0114 2010 5 5/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0392 " 5,231 " 0.02408623 0.1068 0.0002 0.0003 0.3374 0.0898 0.0325 0.1396 0.0114 2010 11 11/30/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0322 " 2,228 " 0.02382410 0.1068 0.0005 0.0010 0.9458 0.0139 0.1064 (0.2511) 0.0114 2010 10 10/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0284 " 13,282 " 0.02272719 0.1067 0.0001 0.0007 0.2455 0.0679 0.0093 0.9764 0.0114 2010 10 10/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0268 " 12,504 " 0.02375098 0.1067 0.0001 0.0004 0.8777 0.0103 0.0400 0.3087 0.0114 2010 8 8/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0223 " 3,784 " 0.02206629 0.1067 0.0001 0.0018 0.0965 0.1778 0.1783 0.2867 0.0114 2010 6 6/30/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0412 " 2,132 " 0.02205021 0.1065 0.0006 0.0002 0.5258 0.0447 0.0249 0.4409 0.0114 2010 2 2/28/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0031 " 13,570 " 0.01775332 0.0753 0.0000 0.0008 0.7269 0.0231 0.0334 1.1348 0.0057 2010 1 1/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0244 " 16,361 " 0.02332341 0.1065 0.0000 0.0008 0.3324 0.0787 0.0821 0.2999 0.0113 2010 7 7/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0248 " 10,733 " 0.02304200 0.1064 0.0001 0.0021 0.2540 0.0850 0.0080 (0.1874) 0.0113 2010 4 4/30/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0263 " 2,587 " 0.02373872 0.1064 0.0004 0.0007 (0.2510) 0.0280 0.0710 0.4038 0.0113 2010 4 4/30/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0200 " 6,891 " 0.02314580 0.1064 0.0001 0.0003 0.7067 0.1349 0.0343 (0.0495) 0.0113 2010 8 8/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0261 " 1,042 " 0.02272135 0.1064 0.0018 0.0014 (0.0221) 0.1051 0.1393 (0.0565) 0.0113 2010 2 2/28/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0247 " 8,832 " 0.02506709 0.1064 0.0001 0.0003 0.4267 0.1134 0.0259 1.8280 0.0113 2010 6 6/30/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0400 " 9,762 " 0.02226651 0.1063 0.0001 0.0003 0.3640 0.1608 0.0270 0.2059 0.0113 2010 5 5/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0298 " 4,083 " 0.02399414 0.1063 0.0005 0.0008 0.6206 0.0477 0.0409 0.4966 0.0113 2010 8 8/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0269 " 5,304 " 0.02204379 0.1063 0.0002 0.0009 2.5892 0.0022 0.0923 0.0265 0.0113 2010 3 3/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0259 " 6,851 " 0.02260636 0.1063 0.0001 0.0013 1.0560 0.0069 0.1290 (0.0152) 0.0113 2010 4 4/30/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0240 " 9,417 " 0.02371796 0.1063 0.0001 0.0005 0.4473 0.0913 0.0243 0.7470 0.0113 2010 1 1/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0275 " 4,119 " 0.02372601 0.1062 0.0004 0.0004 0.5040 0.0376 0.0406 1.0679 0.0113 2010 7 7/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0263 " 4,598 " 0.02374656 0.1062 0.0004 0.0003 0.3696 0.0792 0.0273 (0.1076) 0.0113 2010 11 11/30/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0264 " 22,495 " 0.01588071 0.0751 0.0001 0.0002 0.2903 0.0578 0.0192 0.2803 0.0056 2010 9 9/30/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0237 " 3,702 " 0.01567820 0.0751 0.0003 0.0010 0.0043 0.0542 0.0478 0.1175 0.0056 2010 8 8/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0221 " 8,193 " 0.02290772 0.1062 0.0001 0.0005 0.0593 0.1036 0.0515 0.2506 0.0113 2010 1 1/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0177 " 38,347 " 0.02493206 0.1062 0.0000 0.0003 0.0130 0.0930 0.0303 0.1648 0.0113 2010 6 6/30/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0324 " 5,377 " 0.02292614 0.1062 0.0003 0.0006 0.5593 0.0212 0.0526 0.0352 0.0113 2010 2 2/28/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0232 " 3,146 " 0.02496608 0.1062 0.0003 0.0008 0.2253 0.0654 0.0770 1.9257 0.0113 2010 9 9/30/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0233 " 2,612 " 0.02349883 0.1061 0.0004 0.0009 0.3312 0.0648 0.0930 (0.3688) 0.0113 2010 5 5/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0191 " 14,006 " 0.02432695 0.1061 0.0001 0.0004 0.1749 0.0899 0.0376 0.0764 0.0113 2010 7 7/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0272 " 3,778 " 0.02368633 0.1061 0.0005 0.0004 0.1694 0.2512 0.0397 0.0157 0.0113 2010 6 6/30/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0274 " 9,787 " 0.02266097 0.1060 0.0001 0.0008 0.7075 0.0105 0.0814 0.7310 0.0112 2010 8 8/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0310 " 10,759 " 0.01634133 0.0749 0.0001 0.0007 (0.1389) 0.1119 0.0734 (0.0985) 0.0056 2010 6 6/30/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0389 " 6,518 " 0.02291717 0.1060 0.0002 0.0006 0.4799 0.0475 0.0205 0.4956 0.0112 2010 7 7/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0137 " 11,782 " 0.02354348 0.1060 0.0001 0.0006 0.3538 0.2025 0.0552 0.1097 0.0112 2010 12 12/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0327 " 3,073 " 0.02211776 0.1058 0.0004 0.0008 0.7405 0.0139 0.0849 (0.0650) 0.0112 2010 4 4/30/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0198 " 109,242 " 0.01603681 0.0748 0.0000 0.0003 0.0229 0.0882 0.0285 0.4455 0.0056 2010 9 9/30/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0242 " 2,323 " 0.02362750 0.1058 0.0009 0.0003 0.4758 0.0935 0.0299 (0.0139) 0.0112 2010 5 5/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0219 " 16,594 " 0.02409506 0.1058 0.0001 0.0009 0.1552 0.0621 0.0086 0.4133 0.0112 2010 7 7/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0364 " 12,922 " 0.02358047 0.1057 0.0001 0.0001 0.1365 0.1109 0.0091 0.4445 0.0112 2010 3 3/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0263 " 9,351 " 0.02175024 0.1057 0.0001 0.0007 0.3403 0.0436 0.0132 2.7972 0.0112 2010 5 5/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0174 " 174,561 " 0.02335313 0.1057 0.0000 0.0006 0.2664 0.0287 0.0612 0.2129 0.0112 2010 1 1/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0133 " 94,565 " 0.02453364 0.1056 0.0000 0.0030 1.2058 0.0051 0.0301 (0.0648) 0.0112 2010 10 10/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0294 " 1,113 " 0.02336379 0.1056 0.0008 0.0013 (0.0197) 0.1263 0.1304 (0.0376) 0.0112 2010 2 2/28/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0205 " 34,718 " 0.01754476 0.0746 0.0000 0.0003 0.3879 0.1956 0.0284 0.4769 0.0056 2010 11 11/30/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0343 " 10,760 " 0.02306225 0.1055 0.0000 0.0006 0.0067 0.2183 0.0340 2.5119 0.0111 2010 2 2/28/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0262 " 14,946 " 0.01742025 0.0746 0.0001 0.0002 0.3794 0.0702 0.0209 0.6349 0.0056 2010 10 10/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0291 " 1,894 " 0.01663604 0.0745 0.0003 0.0010 (1.2914) 0.1040 0.1015 (0.4295) 0.0056 2010 2 2/28/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0249 " 2,788 " 0.02483997 0.1054 0.0002 0.0011 1.1042 0.0057 0.0539 0.9787 0.0111 2010 11 11/30/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0221 " 10,868 " 0.01580646 0.0745 0.0001 0.0003 (0.0001) 0.2399 0.0297 1.0295 0.0056 2010 7 7/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0251 " 53,657 " 0.02315871 0.1053 0.0000 0.0002 0.2090 0.0135 0.0224 0.5757 0.0111 2010 2 2/28/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0250 " 9,361 " 0.02477144 0.1052 0.0001 0.0008 1.4667 0.0027 0.0410 2.9951 0.0111 2010 6 6/30/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0198 " 7,053 " 0.02116195 0.1052 0.0001 0.0003 0.2327 0.1416 0.0311 0.6184 0.0111 2010 5 5/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0300 " 15,204 " 0.02375882 0.1052 0.0001 0.0003 0.1647 0.1544 0.0290 0.3540 0.0111 2010 2 2/28/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0230 " 5,317 " 0.02355146 0.1051 0.0001 0.0013 0.1909 0.1443 0.1264 2.6284 0.0110 2010 2 2/28/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0355 " 5,390 " 0.02415323 0.1050 0.0002 0.0004 0.6185 0.0382 0.0214 2.1974 0.0110 2010 6 6/30/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0184 " 32,949 " 0.01583399 0.0742 0.0000 0.0003 (0.2111) 0.0453 0.0361 0.2283 0.0055 2010 5 5/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0029 " 6,148 " 0.02405180 0.1049 0.0001 0.0011 0.2212 0.1502 0.0275 0.7777 0.0110 2010 6 6/30/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0282 " 5,462 " 0.02283321 0.1049 0.0002 0.0003 0.1023 0.1007 0.0346 0.4377 0.0110 2010 5 5/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0336 " 7,047 " 0.01617526 0.0741 0.0001 0.0006 0.2862 0.1449 0.0196 0.4153 0.0055 2010 1 1/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0192 " 19,077 " 0.02321152 0.1048 0.0001 0.0012 (0.4443) 0.0136 0.0174 0.6492 0.0110 2010 7 7/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0241 " 23,157 " 0.02273984 0.1048 0.0001 0.0002 0.4331 0.0112 0.0407 0.2993 0.0110 2010 6 6/30/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0562 " 4,192 " 0.02258103 0.1048 0.0002 0.0003 0.7908 0.0444 0.0341 0.4987 0.0110 2010 1 1/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0382 " 3,385 " 0.02436715 0.1047 0.0003 0.0007 0.5325 0.0176 0.0738 0.1070 0.0110 2010 4 4/30/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0239 " 3,514 " 0.02330500 0.1047 0.0005 0.0004 0.2283 0.0942 0.0421 0.4921 0.0110 2010 9 9/30/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0290 " 13,842 " 0.01526371 0.0740 0.0001 0.0001 (0.0398) 0.0721 0.0242 0.4577 0.0055 2010 1 1/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0239 " 2,359 " 0.02436185 0.1047 0.0002 0.0007 1.0825 0.0126 0.0662 0.9974 0.0110 2010 1 1/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0179 " 12,992 " 0.02428807 0.1046 0.0001 0.0003 0.2899 0.0617 0.0334 (0.0332) 0.0109 2010 3 3/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0036 " 12,095 " 0.01557368 0.0739 0.0000 0.0004 0.0683 0.1449 0.0039 2.2369 0.0055 2010 7 7/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0169 " 23,279 " 0.02330083 0.1046 0.0001 0.0012 0.1657 0.0983 0.0476 0.0825 0.0109 2010 5 5/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0340 " 5,443 " 0.02333633 0.1046 0.0001 0.0006 0.2631 0.1470 0.0606 (0.2819) 0.0109 2010 9 9/30/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0230 " 9,299 " 0.02218195 0.1045 0.0002 0.0016 (0.6286) 0.0595 0.1631 (0.4212) 0.0109 2010 1 1/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0191 " 21,211 " 0.02445635 0.1045 0.0001 0.0007 0.3833 0.0148 0.0233 0.8427 0.0109 2010 12 12/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0465 " 4,429 " 0.02127682 0.1045 0.0002 0.0004 0.7874 0.0068 0.0413 0.8885 0.0109 2010 5 5/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0229 " 9,897 " 0.02351276 0.1044 0.0001 0.0002 0.0612 0.0765 0.0163 0.4543 0.0109 2010 2 2/28/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0196 " 7,126 " 0.01580985 0.0737 0.0001 0.0005 0.0208 0.1200 0.0452 1.8752 0.0054 2010 9 9/30/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0364 " 6,705 " 0.02239981 0.1043 0.0001 0.0009 0.3388 0.1001 0.0856 (0.2228) 0.0109 2010 11 11/30/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0452 " 1,266 " 0.02329997 0.1042 0.0010 0.0021 (0.8915) 0.0739 0.2123 0.1630 0.0109 2010 10 10/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0275 " 8,054 " 0.02302642 0.1039 0.0001 0.0007 0.0797 0.1024 0.0237 0.6373 0.0108 2010 5 5/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0204 " 2,770 " 0.02351255 0.1039 0.0004 0.0017 (0.0542) 0.0342 0.0437 0.1154 0.0108 2010 3 3/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0259 " 4,022 " 0.02187057 0.1039 0.0003 0.0016 0.1453 0.0955 0.1634 1.0132 0.0108 2010 11 11/30/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0392 " 10,459 " 0.02203637 0.1038 0.0000 0.0002 0.4915 0.0715 0.0224 1.2617 0.0108 2010 8 8/31/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0343 " 3,456 " 0.02264363 0.1038 0.0004 0.0015 1.7424 0.0002 0.1527 (0.0801) 0.0108 2010 10 10/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0381 " 6,984 " 0.02316484 0.1036 0.0001 0.0008 0.3459 0.1001 0.0832 0.0051 0.0107 2010 8 8/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0349 " 3,761 " 0.02164338 0.1036 0.0004 0.0010 (0.2000) 0.0612 0.1074 (0.2756) 0.0107 2010 10 10/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0251 " 4,948 " 0.02301613 0.1035 0.0001 0.0014 0.0491 0.1654 0.1363 0.5946 0.0107 2010 4 4/30/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0258 " 6,665 " 0.02254755 0.1035 0.0001 0.0003 0.1901 0.0926 0.0258 0.7634 0.0107 2010 7 7/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0429 " 8,516 " 0.02236959 0.1035 0.0001 - 0.1873 0.1123 0.0361 0.4831 0.0107 2010 5 5/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0212 " 9,261 " 0.02356262 0.1035 0.0001 0.0008 0.5979 0.0563 0.0804 0.8457 0.0107 2010 3 3/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0267 " 3,862 " 0.02194356 0.1035 0.0002 0.0019 0.7663 0.0077 0.1855 2.2470 0.0107 2010 2 2/28/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0390 " 3,694 " 0.02435908 0.1035 0.0002 0.0007 0.4879 0.0176 0.0710 0.0932 0.0107 2010 9 9/30/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0228 " 9,753 " 0.02248414 0.1034 0.0002 0.0008 0.6101 0.0580 0.0765 0.3615 0.0107 2010 7 7/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0269 " 5,164 " 0.02287091 0.1034 0.0002 0.0003 0.0805 0.1042 0.0302 (0.2575) 0.0107 2010 9 9/30/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0255 " 5,283 " 0.01633248 0.0731 0.0001 0.0003 1.4029 0.0051 0.0306 (0.1136) 0.0053 2010 6 6/30/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0255 " 3,489 " 0.02150511 0.1033 0.0004 0.0014 (0.2931) 0.0183 0.1403 0.4119 0.0107 2010 5 5/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0044 " 4,860 " 0.02354810 0.1032 0.0004 0.0005 0.4009 0.0636 0.0460 0.9384 0.0107 2010 3 3/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0312 " 1,980 " 0.02155907 0.1032 0.0003 0.0009 0.2933 0.1451 0.0895 1.5502 0.0107 2010 8 8/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0230 " 4,926 " 0.02249847 0.1032 0.0002 0.0009 0.3329 0.1821 0.0132 0.1410 0.0107 2010 12 12/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0534 " 2,881 " 0.02168248 0.1032 0.0002 0.0005 1.0969 0.0122 0.0542 0.4683 0.0106 2010 12 12/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0337 " 3,095 " 0.02215662 0.1032 0.0003 0.0006 0.3957 0.0426 0.0582 0.3722 0.0106 2010 4 4/30/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0248 " 5,117 " 0.02260819 0.1030 0.0002 0.0006 0.1278 0.0159 0.0316 0.5790 0.0106 2010 7 7/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0233 " 8,971 " 0.02294412 0.1030 0.0002 0.0008 0.6185 0.0580 0.0830 0.5350 0.0106 2010 11 11/30/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0215 " 17,799 " 0.02218418 0.1030 0.0001 0.0003 0.1410 0.0985 0.0294 0.3020 0.0106 2010 12 12/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0241 " 11,507 " 0.01981308 0.1030 0.0002 0.0013 (0.4548) 0.0631 0.1321 (0.1589) 0.0106 2010 5 5/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0248 " 6,361 " 0.02360743 0.1030 0.0002 0.0007 0.0558 0.1188 0.0146 0.5799 0.0106 2010 11 11/30/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0248 " 7,242 " 0.02181824 0.1029 0.0001 0.0014 1.3370 0.0701 0.1376 (0.0334) 0.0106 2010 7 7/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0217 " 19,325 " 0.02286658 0.1029 0.0001 0.0005 0.5634 0.0077 0.0236 0.3788 0.0106 2010 7 7/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0253 " 8,197 " 0.02296683 0.1028 0.0002 0.0004 1.1742 0.0019 0.0384 0.2289 0.0106 2010 7 7/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0241 " 5,062 " 0.02291425 0.1028 0.0002 0.0008 0.3240 0.1821 0.0127 0.2531 0.0106 2010 7 7/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0395 " 6,718 " 0.02266878 0.1028 0.0001 0.0002 0.5596 0.0083 0.0173 1.0287 0.0106 2010 5 5/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0173 " 35,320 " 0.01666346 0.0726 0.0000 0.0003 (0.1953) 0.0453 0.0336 0.4161 0.0053 2010 9 9/30/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0249 " 6,521 " 0.02228752 0.1027 0.0001 0.0004 0.7174 0.0767 0.0352 (0.2228) 0.0105 2010 1 1/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0224 " 26,345 " 0.02419787 0.1027 0.0000 0.0003 0.2906 0.0452 0.0342 0.6933 0.0105 2010 4 4/30/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0181 " 9,011 " 0.02295089 0.1027 0.0001 0.0002 0.1821 0.1327 0.0242 0.8263 0.0105 2010 5 5/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0216 " 27,753 " 0.02304457 0.1025 0.0000 0.0002 0.2224 0.0890 0.0197 (0.3808) 0.0105 2010 7 7/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0407 " 3,173 " 0.02256543 0.1025 0.0003 0.0003 0.5818 0.0350 0.1313 (0.1327) 0.0105 2010 5 5/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0160 " 12,087 " 0.02346017 0.1025 0.0001 0.0003 (0.0453) 0.0310 0.0318 0.4476 0.0105 2010 3 3/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0282 " 10,741 " 0.02183871 0.1025 0.0001 0.0004 0.3524 0.0390 0.0412 2.4957 0.0105 2010 4 4/30/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0220 " 14,796 " 0.02226619 0.1024 0.0001 0.0007 0.6471 0.0086 0.0338 1.0499 0.0105 2010 2 2/28/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0054 " 4,436 " 0.02205872 0.1024 0.0002 0.0013 0.1387 0.1438 0.0179 1.7900 0.0105 2010 9 9/30/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0232 " 25,904 " 0.02234830 0.1024 0.0000 0.0006 0.2180 0.0521 0.0209 (0.3807) 0.0105 2010 7 7/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0239 " 8,188 " 0.02285279 0.1023 0.0002 0.0004 0.9583 0.0020 0.0390 0.0806 0.0105 2010 4 4/30/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0307 " 2,170 " 0.02285137 0.1023 0.0002 0.0008 0.2677 0.1823 0.0818 1.0589 0.0105 2010 6 6/30/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0413 " 4,685 " 0.02188833 0.1023 0.0001 0.0004 0.3845 0.0898 0.0359 0.1042 0.0105 2010 7 7/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0405 " 10,189 " 0.02163966 0.1022 0.0001 0.0002 0.1203 0.1274 0.0228 0.5455 0.0104 2010 5 5/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0206 " 55,914 " 0.02341622 0.1022 0.0000 0.0016 0.0784 0.1403 0.0080 0.6087 0.0104 2010 7 7/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0469 " 7,227 " 0.02183100 0.1021 0.0001 0.0004 0.2420 0.1128 0.0358 0.2872 0.0104 2010 10 10/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0231 " 6,838 " 0.01608828 0.0722 0.0001 0.0005 0.2498 0.2730 0.0503 0.2399 0.0052 2010 5 5/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0253 " 17,351 " 0.02339263 0.1021 0.0001 0.0008 0.3250 0.0870 0.0774 0.1474 0.0104 2010 4 4/30/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0279 " 9,358 " 0.02197102 0.1020 0.0001 0.0004 0.5182 0.0185 0.0434 (0.1722) 0.0104 2010 7 7/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0159 " 14,451 " 0.02279455 0.1020 0.0001 0.0003 0.3198 0.1818 0.0289 (0.0725) 0.0104 2010 7 7/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0372 " 7,594 " 0.02100566 0.1020 0.0002 0.0006 0.1145 0.0709 0.0316 0.4547 0.0104 2010 4 4/30/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0225 " 8,178 " 0.02191532 0.1019 0.0001 0.0003 0.0335 0.0584 0.0092 1.4108 0.0104 2010 8 8/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0282 " 23,107 " 0.01568507 0.0720 0.0001 0.0005 (0.1571) 0.0774 0.0235 0.1797 0.0052 2010 6 6/30/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0357 " 5,484 " 0.02215033 0.1018 0.0002 0.0001 0.1291 0.1513 0.0146 0.9812 0.0104 2010 10 10/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0377 " 5,195 " 0.02250333 0.1018 0.0002 0.0004 0.3705 0.0362 0.0190 0.7074 0.0104 2010 7 7/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0206 " 14,616 " 0.02112351 0.1018 0.0001 0.0004 0.1667 0.0908 0.0360 0.0631 0.0104 2010 8 8/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0303 " 13,431 " 0.02179897 0.1018 0.0001 0.0003 0.2149 0.1532 0.0334 0.0531 0.0104 2010 8 8/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0257 " 8,886 " 0.01568087 0.0719 0.0002 0.0009 (0.1212) 0.0619 0.0186 0.3105 0.0052 2010 9 9/30/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0248 " 6,233 " 0.02028893 0.1017 0.0003 0.0004 0.3303 0.0550 0.0359 0.3330 0.0103 2010 10 10/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0295 " 3,784 " 0.02262778 0.1017 0.0001 0.0002 0.4881 0.2121 0.0233 0.3059 0.0103 2010 5 5/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0237 " 30,199 " 0.02281029 0.1017 0.0000 0.0001 0.5487 0.0753 0.0112 0.0627 0.0103 2010 6 6/30/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0261 " 7,647 " 0.02147051 0.1017 0.0001 0.0004 1.2587 0.0021 0.0412 0.4114 0.0103 2010 6 6/30/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0294 " 20,219 " 0.01566648 0.0719 0.0001 0.0002 0.6691 0.0214 0.0205 (0.1425) 0.0052 2010 10 10/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0332 " 9,070 " 0.02267988 0.1016 0.0000 0.0006 0.0079 0.2183 0.0403 2.2473 0.0103 2010 1 1/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0196 " 9,654 " 0.02137945 0.1016 0.0000 0.0005 0.2451 0.0924 0.0088 (0.2066) 0.0103 2010 6 6/30/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0219 " 29,722 " 0.02140188 0.1015 0.0001 0.0004 0.6125 0.0118 0.0177 0.4558 0.0103 2010 8 8/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0210 " 11,975 " 0.02193243 0.1015 0.0001 0.0025 (0.5354) 0.0699 0.2463 0.1093 0.0103 2010 1 1/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0268 " 2,014 " 0.02388271 0.1015 0.0004 - 0.4816 0.1278 0.0388 0.0891 0.0103 2010 7 7/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0208 " 140,821 " 0.02248118 0.1014 0.0000 0.0007 0.7353 0.0091 0.0712 (0.0507) 0.0103 2010 6 6/30/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0264 " 4,556 " 0.02104889 0.1014 0.0003 0.0003 0.3731 0.0810 0.0274 (0.1342) 0.0103 2010 8 8/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0229 " 7,873 " 0.02210066 0.1013 0.0002 0.0019 (0.7755) 0.0595 0.1927 (0.5583) 0.0103 2010 5 5/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0180 " 24,505 " 0.02323368 0.1013 0.0001 0.0002 0.1846 0.0563 0.0173 0.3269 0.0103 2010 3 3/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0292 " 5,302 " 0.02045931 0.1013 0.0001 0.0002 0.3574 0.0354 0.0185 1.4619 0.0103 2010 9 9/30/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0268 " 18,364 " 0.01551210 0.0716 0.0001 0.0002 0.3556 0.0526 0.0235 (0.0014) 0.0051 2010 5 5/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0360 " 3,601 " 0.02319699 0.1013 0.0002 0.0003 0.8883 0.0444 0.0396 (0.0184) 0.0103 2010 5 5/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0251 " 8,687 " 0.02321740 0.1013 0.0001 0.0004 0.0946 0.0697 0.0144 0.4297 0.0103 2010 7 7/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0183 " 42,597 " 0.02209705 0.1011 0.0000 0.0008 (0.0874) 0.0372 0.0783 0.5963 0.0102 2010 2 2/28/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0217 " 11,335 " 0.01569077 0.0715 0.0001 0.0003 (0.0933) 0.0658 0.0294 0.8844 0.0051 2010 9 9/30/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0344 " 6,294 " 0.02227068 0.1010 0.0000 0.0005 0.3990 0.0112 0.0228 (0.0119) 0.0102 2010 4 4/30/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0290 " 27,440 " 0.01595960 0.0714 0.0001 0.0002 (0.1348) 0.0661 0.0200 0.5653 0.0051 2010 3 3/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0065 " 4,036 " 0.02106196 0.1010 0.0002 0.0005 0.6924 0.0447 0.0263 0.6724 0.0102 2010 4 4/30/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0233 " 6,254 " 0.02211250 0.1009 0.0001 0.0005 (0.0383) 0.0757 0.0474 0.7069 0.0102 2010 5 5/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0291 " 10,388 " 0.02021024 0.1009 0.0001 0.0008 0.5427 0.0432 0.0336 0.0002 0.0102 2010 10 10/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0296 " 8,710 " 0.02103102 0.1009 0.0001 0.0007 0.2466 0.0655 0.0408 0.4718 0.0102 2010 3 3/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0352 " 9,901 " 0.02150109 0.1009 0.0001 0.0006 0.2197 0.1200 0.0575 0.7647 0.0102 2010 1 1/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0188 " 25,609 " 0.02369406 0.1009 0.0001 0.0004 0.4563 0.0113 0.0180 0.7045 0.0102 2010 2 2/28/2010 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0061 " 1,671 " 0.01670221 0.0713 0.0002 0.0008 1.6670 (0.0016) 0.0839 (0.1924) 0.0051 2010 4 4/30/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0170 " 43,283 " 0.02237906 0.1008 0.0000 0.0008 (0.1301) 0.0460 0.0768 1.1773 0.0102 2010 5 5/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0201 " 3,879 " 0.02215466 0.1008 0.0002 0.0008 0.6646 0.0390 0.0820 0.3236 0.0102 2010 7 7/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0541 " 4,300 " 0.02232425 0.1006 0.0001 0.0006 0.7709 0.0271 0.0332 0.4447 0.0101 2010 2 2/28/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0257 " 7,611 " 0.02367166 0.1006 0.0001 0.0004 0.7343 0.0022 0.0397 1.9313 0.0101 2010 6 6/30/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0453 " 4,857 " 0.02181925 0.1006 0.0001 0.0003 (0.3521) 0.0789 0.0552 0.5864 0.0101 2010 6 6/30/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0362 " 12,859 " 0.02194733 0.1006 0.0001 0.0003 0.1419 0.1171 0.0268 0.8920 0.0101 2010 1 1/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0221 " 131,449 " 0.02367023 0.1005 0.0000 0.0007 0.5791 0.0095 0.0659 1.3070 0.0101 2010 4 4/30/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0279 " 11,671 " 0.02236769 0.1005 0.0001 0.0004 0.3243 0.0501 0.0379 1.1122 0.0101 2010 1 1/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0245 " 4,159 " 0.02233117 0.1005 0.0002 0.0004 0.1409 0.0157 0.0388 0.6052 0.0101 2010 6 6/30/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0221 " 19,317 " 0.02143023 0.1005 0.0001 0.0004 0.4440 0.0384 0.0604 0.4332 0.0101 2010 12 12/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0467 " 2,874 " 0.02115764 0.1004 0.0004 0.0013 0.5981 0.0045 0.1330 (0.2480) 0.0101 2010 5 5/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0349 " 11,841 " 0.02301575 0.1004 0.0001 0.0007 0.3001 0.1446 0.0223 0.5962 0.0101 2010 11 11/30/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0506 " 2,334 " 0.02202604 0.1004 0.0002 0.0007 1.3540 0.0178 0.0669 0.1989 0.0101 2010 1 1/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0294 " 32,531 " 0.02362359 0.1004 0.0000 0.0002 0.2018 0.0493 0.0191 0.6934 0.0101 2010 5 5/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0198 " 12,288 " 0.02291538 0.1003 0.0002 0.0002 0.4881 0.0114 0.0197 (0.1186) 0.0101 2010 1 1/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0245 " 2,775 " 0.02329963 0.1003 0.0001 0.0003 0.6587 0.2320 0.0317 0.7669 0.0101 2010 2 2/28/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0224 " 3,291 " 0.02351882 0.1003 0.0003 0.0007 0.4091 0.0524 0.0659 2.6643 0.0101 2010 4 4/30/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0246 " 8,408 " 0.02242401 0.1003 0.0002 0.0006 0.6428 0.0089 0.0647 0.9016 0.0101 2010 6 6/30/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0274 " 7,000 " 0.02168022 0.1002 0.0003 0.0002 0.0400 0.1159 0.0204 0.5283 0.0100 2010 7 7/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0280 " 8,647 " 0.01539232 0.0708 0.0002 0.0006 (0.0711) 0.0676 0.0546 (0.0462) 0.0050 2010 1 1/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0251 " 5,215 " 0.02309209 0.1002 0.0002 0.0003 0.9052 0.0076 0.0290 1.0714 0.0100 2010 3 3/31/2010 47466 65011110 7866 NEW YORK TIMES CO NYT 11 51 0.0226 " 1,611 " 0.02130423 0.1001 0.0007 0.0009 (0.0373) 0.1145 0.0898 1.4624 0.0100 2010 1 1/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0235 " 4,869 " 0.02357225 0.1001 0.0003 0.0007 (0.1193) 0.0594 0.0831 0.7340 0.0100 2010 10 10/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0435 " 3,013 " 0.02219893 0.1000 0.0004 0.0003 0.6118 0.0415 0.1380 (0.2467) 0.0100 2010 1 1/31/2010 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0233 " 4,122 " 0.01663879 0.0707 0.0001 0.0002 (0.1415) 0.0362 0.0195 0.6395 0.0050 2010 1 1/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0338 " 8,641 " 0.02227986 0.1000 0.0001 0.0006 0.2517 0.1223 0.0650 0.9358 0.0100 2010 12 12/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0292 " 3,634 " 0.02158437 0.0999 0.0002 0.0008 (0.0993) 0.0396 0.0840 (0.4735) 0.0100 2010 1 1/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0278 " 23,086 " 0.01660925 0.0706 0.0001 0.0001 (0.1659) 0.0591 0.0238 0.5599 0.0050 2010 1 1/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0046 " 3,332 " 0.02341786 0.0998 0.0002 0.0002 0.0593 0.3044 0.1124 0.7225 0.0100 2010 8 8/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0287 " 6,488 " 0.02146219 0.0998 0.0002 0.0014 1.1382 0.0110 0.1357 0.1066 0.0100 2010 3 3/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0265 " 12,283 " 0.02117786 0.0997 0.0001 0.0002 0.3211 0.0405 0.0015 0.5746 0.0099 2010 11 11/30/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0398 " 9,476 " 0.02161276 0.0997 0.0001 0.0005 0.3269 0.0316 0.0290 (0.0076) 0.0099 2010 2 2/28/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0061 " 4,284 " 0.02305588 0.0997 0.0002 0.0005 0.6434 0.0447 0.0247 0.7126 0.0099 2010 1 1/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0181 " 14,212 " 0.02173348 0.0997 0.0001 0.0016 0.4371 0.0352 0.0402 0.3883 0.0099 2010 11 11/30/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0311 " 8,590 " 0.02222788 0.0996 0.0001 0.0003 0.2500 0.0655 0.0414 0.4148 0.0099 2010 10 10/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0298 " 4,587 " 0.02217489 0.0996 0.0003 0.0004 (0.1282) 0.0427 0.0357 (0.2836) 0.0099 2010 9 9/30/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0421 " 9,266 " 0.02089132 0.0996 0.0001 0.0007 0.2077 0.1123 0.0332 0.4705 0.0099 2010 6 6/30/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0319 " 14,780 " 0.02144941 0.0995 0.0001 0.0006 0.1952 0.1544 0.0303 0.3300 0.0099 2010 6 6/30/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0203 " 30,969 " 0.02133859 0.0995 0.0001 0.0003 1.1200 0.0048 0.0295 0.2582 0.0099 2010 5 5/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0320 " 31,966 " 0.02240718 0.0995 0.0000 0.0003 0.1875 0.1432 0.0557 (0.1666) 0.0099 2010 6 6/30/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0299 " 6,761 " 0.02125096 0.0995 0.0002 0.0013 1.0922 0.0094 0.1300 0.4676 0.0099 2010 4 4/30/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0221 " 5,115 " 0.02183174 0.0994 0.0003 0.0004 (0.1804) 0.0647 0.0398 0.2664 0.0099 2010 4 4/30/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0168 " 19,940 " 0.02195159 0.0993 0.0001 0.0004 (0.8785) 0.0587 0.0178 0.7453 0.0099 2010 3 3/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0331 " 6,727 " 0.02095896 0.0992 0.0001 0.0006 0.5133 0.0176 0.0593 0.1353 0.0098 2010 11 11/30/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0233 " 8,167 " 0.01361377 0.0701 0.0001 0.0004 0.2091 0.2730 0.0424 0.8409 0.0049 2010 5 5/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0284 " 2,480 " 0.02273703 0.0992 0.0002 0.0008 0.4329 0.1046 0.0387 0.4400 0.0098 2010 9 9/30/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0337 " 12,367 " 0.01504894 0.0701 0.0000 0.0008 0.9376 0.0228 0.0367 (0.0770) 0.0049 2010 5 5/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0235 " 2,164 " 0.02260875 0.0992 0.0002 0.0012 0.5308 0.0795 0.1153 (0.0835) 0.0098 2010 11 11/30/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0386 " 7,266 " 0.02177325 0.0992 0.0003 0.0005 0.5000 0.0343 0.0550 0.3700 0.0098 2010 4 4/30/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0239 " 18,446 " 0.02204111 0.0991 0.0000 0.0007 0.2737 0.0488 0.0254 0.4541 0.0098 2010 9 9/30/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0231 " 10,198 " 0.02140850 0.0991 0.0001 0.0013 1.8927 0.0036 0.0436 (0.1340) 0.0098 2010 3 3/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0330 " 7,884 " 0.02073021 0.0991 0.0002 0.0003 0.1097 0.0883 0.0309 1.0602 0.0098 2010 2 2/28/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0290 " 4,997 " 0.02255940 0.0990 0.0003 0.0003 (0.1290) 0.0463 0.0337 0.0287 0.0098 2010 7 7/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0216 " 29,642 " 0.02209067 0.0990 0.0001 0.0005 0.6482 0.1446 0.0482 (0.0766) 0.0098 2010 7 7/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0374 " 6,324 " 0.02201949 0.0990 0.0003 0.0006 0.5710 0.0263 0.0631 (0.0458) 0.0098 2010 10 10/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0338 " 2,192 " 0.02123345 0.0988 0.0005 0.0010 0.0982 0.0948 0.1037 0.4178 0.0098 2010 12 12/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0400 " 24,656 " 0.01508103 0.0699 0.0001 0.0002 0.2777 0.0578 0.0175 0.4123 0.0049 2010 2 2/28/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0023 " 9,456 " 0.01518819 0.0699 0.0001 0.0007 0.0952 0.0751 0.0440 0.7588 0.0049 2010 4 4/30/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0220 " 6,098 " 0.02197767 0.0988 0.0001 0.0011 0.0643 0.1657 0.1103 1.5125 0.0098 2010 10 10/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0396 " 5,256 " 0.02196451 0.0988 0.0001 0.0013 0.2618 0.1049 0.0632 (0.1321) 0.0098 2010 10 10/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0261 " 22,534 " 0.02120659 0.0987 0.0001 0.0002 0.2663 0.0481 0.0208 0.3115 0.0098 2010 5 5/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0111 " 15,196 " 0.01591958 0.0698 0.0001 0.0004 (0.2984) 0.0658 0.0767 0.3045 0.0049 2010 6 6/30/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0161 " 10,818 " 0.02120808 0.0986 0.0001 0.0003 (0.0357) 0.0310 0.0355 0.3664 0.0097 2010 2 2/28/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0231 " 11,890 " 0.02322614 0.0986 0.0001 0.0004 0.8060 0.0059 0.0420 0.9792 0.0097 2010 4 4/30/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0280 " 7,314 " 0.01973409 0.0985 0.0002 0.0003 0.0393 0.0259 0.0175 0.2046 0.0097 2010 4 4/30/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0196 " 19,617 " 0.02202039 0.0985 0.0001 0.0005 0.5065 0.0080 0.0230 1.5932 0.0097 2010 3 3/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0281 " 9,107 " 0.02087591 0.0984 0.0000 0.0003 0.2769 0.0168 0.0157 2.0062 0.0097 2010 1 1/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0242 " 2,717 " 0.02269226 0.0984 0.0004 0.0005 0.1807 0.0606 0.0548 0.4620 0.0097 2010 2 2/28/2010 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0200 " 4,140 " 0.02302754 0.0983 0.0002 0.0009 0.5097 0.0150 0.0923 0.1797 0.0097 2010 7 7/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0237 " 5,894 " 0.02189857 0.0983 0.0002 0.0002 0.0990 0.1586 0.0237 0.5906 0.0097 2010 6 6/30/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0252 " 20,036 " 0.02143757 0.0983 0.0001 0.0002 0.5006 0.0101 0.0469 0.3725 0.0097 2010 1 1/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0295 " 7,262 " 0.02269509 0.0983 0.0002 0.0002 0.3275 0.0350 0.0217 0.2835 0.0097 2010 5 5/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0289 " 4,369 " 0.02230530 0.0983 0.0002 0.0005 0.2872 0.0783 0.0331 0.4573 0.0097 2010 7 7/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0323 " 2,455 " 0.02197345 0.0983 0.0003 0.0004 0.4252 0.1139 0.0374 0.3648 0.0097 2010 6 6/30/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0225 " 21,958 " 0.01955530 0.0982 0.0001 0.0001 0.5256 0.0921 0.0143 0.2605 0.0097 2010 12 12/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0427 " 3,809 " 0.02033514 0.0982 0.0003 0.0008 0.6759 0.0242 0.0838 0.0975 0.0096 2010 6 6/30/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0210 " 24,898 " 0.02074860 0.0982 0.0001 0.0004 1.1729 0.0068 0.0186 0.4417 0.0096 2010 2 2/28/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0251 " 7,838 " 0.02297456 0.0981 0.0001 0.0020 0.3975 0.0436 0.0157 2.0344 0.0096 2010 6 6/30/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0227 " 19,631 " 0.02110878 0.0981 0.0001 0.0002 0.5482 0.0339 0.0189 0.4083 0.0096 2010 7 7/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0217 " 11,376 " 0.02184485 0.0980 0.0001 0.0013 0.5429 0.0106 0.0213 (0.2143) 0.0096 2010 7 7/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0329 " 6,388 " 0.02189044 0.0980 0.0002 0.0017 0.1984 0.0958 0.0516 0.1901 0.0096 2010 6 6/30/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0262 " 28,395 " 0.02061076 0.0979 0.0000 0.0001 0.6158 0.0753 0.0119 0.1669 0.0096 2010 1 1/31/2010 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0310 " 6,066 " 0.02257634 0.0979 0.0002 0.0005 0.4187 0.0284 0.0484 0.8791 0.0096 2010 6 6/30/2010 92611 92826C83 179534 VISA INC V 11 52 0.0190 " 35,021 " 0.02114278 0.0979 0.0000 0.0001 0.1025 0.0367 0.0565 0.1364 0.0096 2010 7 7/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0459 " 7,155 " 0.02104645 0.0978 0.0001 0.0003 0.0035 0.1817 0.0314 0.1865 0.0096 2010 6 6/30/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0324 " 14,516 " 0.02131460 0.0978 0.0001 0.0003 0.3441 0.0410 0.0251 0.2294 0.0096 2010 6 6/30/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0284 " 47,630 " 0.02112697 0.0977 0.0000 0.0002 (0.0829) 0.0553 0.0159 0.4765 0.0095 2010 6 6/30/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0265 " 8,931 " 0.02052130 0.0977 0.0001 0.0002 0.0586 0.0765 0.0180 0.2910 0.0095 2010 10 10/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0298 " 7,219 " 0.02174364 0.0977 0.0001 0.0012 1.0665 0.0136 0.1220 0.5213 0.0095 2010 8 8/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0254 " 9,956 " 0.02130142 0.0976 0.0001 0.0019 0.3271 0.0479 0.0124 0.4892 0.0095 2010 11 11/30/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0235 " 11,159 " 0.02177531 0.0976 0.0001 0.0026 (0.6405) 0.0723 0.2646 0.0189 0.0095 2010 7 7/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0195 " 34,506 " 0.02182316 0.0976 0.0001 0.0002 1.0052 0.0014 0.0265 0.2389 0.0095 2010 5 5/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0266 " 2,673 " 0.02195653 0.0976 0.0003 0.0004 (0.0943) 0.0675 0.0441 0.3946 0.0095 2010 1 1/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0337 " 5,072 " 0.02231465 0.0976 0.0002 0.0002 0.6573 0.0382 0.0227 2.0041 0.0095 2010 10 10/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0210 " 6,337 " 0.02158599 0.0976 0.0002 0.0004 (0.1177) 0.1509 0.0370 0.1427 0.0095 2010 3 3/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0324 " 4,430 " 0.02074575 0.0975 0.0001 - 0.3924 0.0597 0.0548 0.2819 0.0095 2010 3 3/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0040 " 5,598 " 0.01837756 0.0975 0.0004 0.0004 0.3436 0.0636 0.0398 1.0193 0.0095 2010 12 12/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0268 " 5,275 " 0.02059780 0.0975 0.0002 0.0006 (0.0074) 0.0783 0.0565 (0.0575) 0.0095 2010 7 7/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0348 " 5,547 " 0.02081052 0.0975 0.0002 0.0002 0.1574 0.0853 0.0303 0.2277 0.0095 2010 5 5/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0298 " 14,961 " 0.02191117 0.0975 0.0001 0.0007 0.3404 0.0410 0.0244 0.3735 0.0095 2010 7 7/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0270 " 2,934 " 0.02153460 0.0975 0.0005 0.0005 0.2891 0.0964 0.0504 (0.1378) 0.0095 2010 1 1/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0038 " 4,342 " 0.01622338 0.0689 0.0002 0.0003 0.0774 0.1613 0.0164 0.1396 0.0047 2010 6 6/30/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0329 " 10,167 " 0.02121924 0.0974 0.0001 0.0006 1.4584 0.0380 0.0607 0.0645 0.0095 2010 6 6/30/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0215 " 12,006 " 0.02021794 0.0974 0.0001 0.0004 0.2030 0.0899 0.0438 (0.0331) 0.0095 2010 9 9/30/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0293 " 9,131 " 0.02176555 0.0974 0.0002 0.0014 0.8339 0.0064 0.1376 0.1707 0.0095 2010 4 4/30/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0236 " 2,446 " 0.02044666 0.0974 0.0002 0.0010 0.4696 0.0795 0.1020 0.2437 0.0095 2010 8 8/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0254 " 22,762 " 0.02121095 0.0974 0.0001 0.0004 0.6982 0.0327 0.0217 (0.1301) 0.0095 2010 1 1/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0229 " 5,331 " 0.02232690 0.0973 0.0002 0.0004 0.3895 0.0576 0.0440 0.8670 0.0095 2010 5 5/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0353 " 5,167 " 0.02231366 0.0973 0.0002 0.0004 0.2821 0.0864 0.0359 0.2911 0.0095 2010 4 4/30/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0258 " 2,907 " 0.02173741 0.0973 0.0002 0.0005 0.3664 0.1234 0.0270 0.8884 0.0095 2010 2 2/28/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0273 " 2,296 " 0.02293328 0.0973 0.0004 - (0.2879) 0.0310 0.0800 1.8345 0.0095 2010 9 9/30/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0198 " 5,853 " 0.02126345 0.0973 0.0003 0.0008 (0.1275) 0.1531 0.0400 0.2209 0.0095 2010 10 10/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0304 " 7,913 " 0.02108499 0.0973 0.0002 0.0016 0.9622 0.0083 0.1587 0.3017 0.0095 2010 4 4/30/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0025 " 8,860 " 0.02098635 0.0972 0.0001 0.0006 0.3314 0.0124 0.0312 0.4607 0.0094 2010 1 1/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0198 " 10,709 " 0.02289200 0.0971 0.0001 0.0025 0.4515 0.1524 0.0193 1.2796 0.0094 2010 4 4/30/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0238 " 6,028 " 0.02134921 0.0971 0.0002 0.0006 0.2798 0.0810 0.0207 0.2676 0.0094 2010 7 7/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0323 " 4,285 " 0.02132090 0.0971 0.0002 0.0002 0.6314 0.0539 0.0247 0.1796 0.0094 2010 1 1/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0145 " 22,599 " 0.02264343 0.0971 0.0001 0.0001 0.2285 0.0505 0.0303 1.0452 0.0094 2010 10 10/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0247 " 7,220 " 0.02144695 0.0971 0.0001 0.0003 0.2991 0.0523 0.0326 0.2303 0.0094 2010 6 6/30/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0258 " 47,690 " 0.02114942 0.0971 0.0000 0.0003 0.2351 0.0132 0.0252 0.7083 0.0094 2010 3 3/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0290 " 5,968 " 0.02056132 0.0971 0.0002 0.0002 0.0481 0.0112 0.0212 0.0666 0.0094 2010 5 5/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0315 " 2,024 " 0.02226588 0.0971 0.0004 0.0009 0.9634 0.0961 0.0472 0.3861 0.0094 2010 1 1/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0378 " 2,443 " 0.02242402 0.0970 0.0002 0.0005 1.2730 0.0356 0.0466 0.5959 0.0094 2010 4 4/30/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0226 " 9,340 " 0.02165542 0.0970 0.0001 0.0007 0.7979 0.0014 0.0342 0.7882 0.0094 2010 8 8/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0178 " 17,551 " 0.02112450 0.0970 0.0001 0.0013 0.3768 0.0381 0.0328 0.0474 0.0094 2010 8 8/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0343 " 4,014 " 0.02091563 0.0969 0.0002 0.0002 0.4798 0.0281 0.0246 0.3408 0.0094 2010 2 2/28/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0167 " 5,117 " 0.02276677 0.0969 0.0004 0.0003 0.0581 0.0928 0.0253 0.9879 0.0094 2010 1 1/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0175 " 16,825 " 0.02218167 0.0969 0.0001 0.0002 0.5228 0.0316 0.0700 0.4800 0.0094 2010 10 10/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0350 " 8,832 " 0.02156234 0.0968 0.0001 0.0002 0.3479 0.0760 0.0153 0.0463 0.0094 2010 5 5/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0333 " 8,141 " 0.02212466 0.0968 0.0002 0.0008 0.1986 0.0703 0.0262 0.1655 0.0094 2010 5 5/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0315 " 7,980 " 0.02211174 0.0967 0.0001 0.0009 0.4854 0.0268 0.0882 0.1631 0.0094 2010 2 2/28/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0376 " 4,542 " 0.02033300 0.0967 0.0001 0.0004 0.0630 0.0581 0.0401 0.2892 0.0093 2010 5 5/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0273 " 2,865 " 0.02201042 0.0966 0.0003 0.0003 0.3305 0.2908 0.0283 0.5354 0.0093 2010 7 7/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0213 " 31,180 " 0.02159613 0.0966 0.0001 0.0002 0.5839 0.0120 0.0168 0.6200 0.0093 2010 7 7/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0174 " 20,266 " 0.02130481 0.0966 0.0001 0.0003 (0.8468) 0.0575 0.0175 0.7293 0.0093 2010 6 6/30/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0322 " 2,617 " 0.02073175 0.0966 0.0005 0.0009 0.7950 0.0136 0.0904 0.0110 0.0093 2010 8 8/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0164 " 8,089 " 0.02104753 0.0966 0.0001 0.0005 0.4521 0.0614 0.0172 (0.3494) 0.0093 2010 6 6/30/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0269 " 8,302 " 0.02095251 0.0965 0.0001 0.0004 0.3171 0.1241 0.0359 0.1243 0.0093 2010 9 9/30/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0221 " 6,427 " 0.01846553 0.0965 0.0001 0.0004 0.7603 0.1262 0.0368 (0.1947) 0.0093 2010 6 6/30/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0270 " 11,416 " 0.02044478 0.0965 0.0002 0.0002 0.2009 0.0790 0.0225 0.0653 0.0093 2010 1 1/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0228 " 8,257 " 0.02246145 0.0965 0.0001 0.0006 0.4287 0.1030 0.0206 0.2818 0.0093 2010 6 6/30/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0439 " 7,484 " 0.02097795 0.0964 0.0001 0.0004 0.2131 0.1150 0.0403 0.5230 0.0093 2010 3 3/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0295 " 2,086 " 0.01972100 0.0964 0.0005 0.0006 0.0642 (0.0042) 0.0602 1.0380 0.0093 2010 3 3/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0222 " 3,513 " 0.02034559 0.0964 0.0002 0.0006 0.3833 0.0572 0.0618 1.9119 0.0093 2010 11 11/30/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0339 " 6,194 " 0.02043958 0.0964 0.0001 0.0005 0.2131 0.1624 0.0265 0.1944 0.0093 2010 1 1/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0242 " 44,891 " 0.02260129 0.0963 0.0000 0.0003 0.2531 0.0110 0.0266 1.2510 0.0093 2010 2 2/28/2010 43350 85450210 10016 STANLEY WORKS SWK 11 33 0.0240 " 4,615 " 0.01512762 0.0681 0.0001 0.0002 (0.1264) 0.0362 0.0175 1.1394 0.0046 2010 5 5/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0258 " 3,484 " 0.02178895 0.0963 0.0003 0.0019 0.1678 0.1135 0.1876 0.1924 0.0093 2010 6 6/30/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0329 " 1,894 " 0.02026418 0.0963 0.0004 0.0013 0.6373 0.0795 0.1318 (0.2118) 0.0093 2010 9 9/30/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0245 " 6,384 " 0.01510901 0.0681 0.0002 0.0008 0.2675 0.1984 0.0539 0.2171 0.0046 2010 4 4/30/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0356 " 14,122 " 0.02149116 0.0963 0.0001 0.0011 0.1138 0.1189 0.0083 1.5086 0.0093 2010 5 5/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0223 " 107,898 " 0.02133523 0.0962 0.0000 0.0004 0.0230 0.0682 0.0445 (0.1876) 0.0093 2010 4 4/30/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0342 " 3,754 " 0.02131602 0.0962 0.0002 0.0003 0.4939 0.0381 0.1107 0.1968 0.0093 2010 6 6/30/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0160 " 19,594 " 0.02020974 0.0962 0.0001 0.0002 0.2786 0.0520 0.0348 0.1969 0.0093 2010 5 5/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0364 " 4,746 " 0.01508077 0.0680 0.0002 0.0006 0.1096 0.1079 0.0308 0.1083 0.0046 2010 9 9/30/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0366 " 6,102 " 0.02121541 0.0961 0.0001 0.0003 0.4220 0.0280 0.0262 (0.2275) 0.0092 2010 7 7/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0457 " 4,267 " 0.02139654 0.0961 0.0002 0.0007 0.0680 0.1292 0.0176 (0.0324) 0.0092 2010 4 4/30/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0223 " 31,133 " 0.02076654 0.0961 0.0000 0.0005 0.5079 0.0324 0.0161 0.4436 0.0092 2010 5 5/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0219 " 12,839 " 0.02123955 0.0960 0.0001 0.0011 0.2243 0.0723 0.0375 0.0967 0.0092 2010 12 12/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0338 " 3,533 " 0.01445232 0.0679 0.0003 0.0012 0.5058 0.0026 0.0625 (0.0909) 0.0046 2010 2 2/28/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0239 " 11,433 " 0.02055196 0.0960 0.0001 0.0005 0.2998 0.0772 0.0176 1.7298 0.0092 2010 4 4/30/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0351 " 3,951 " 0.02126003 0.0960 0.0002 - 0.8096 0.0444 0.0361 0.2365 0.0092 2010 4 4/30/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0243 " 9,252 " 0.02138989 0.0959 0.0001 0.0003 0.9234 0.0021 0.0327 1.7215 0.0092 2010 6 6/30/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0254 " 8,199 " 0.01390128 0.0678 0.0001 0.0001 (0.2587) 0.0370 0.0147 0.0210 0.0046 2010 5 5/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0238 " 7,619 " 0.02191377 0.0959 0.0002 0.0004 0.0409 0.1159 0.0187 0.7410 0.0092 2010 2 2/28/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0193 " 92,130 " 0.01524135 0.0678 0.0000 0.0002 (0.0707) 0.1266 0.0204 0.4634 0.0046 2010 9 9/30/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0182 " 19,189 " 0.02141703 0.0959 0.0001 0.0004 (0.8801) 0.0575 0.0185 0.2530 0.0092 2010 10 10/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0301 " 1,940 " 0.02117946 0.0959 0.0003 0.0009 (0.2982) 0.0362 0.0947 (0.1951) 0.0092 2010 7 7/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0279 " 2,885 " 0.02128612 0.0958 0.0003 0.0003 0.2893 0.1137 0.0272 1.5380 0.0092 2010 11 11/30/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0268 " 47,709 " 0.02109501 0.0958 0.0000 0.0002 0.2807 0.1204 0.0197 0.2237 0.0092 2010 6 6/30/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0253 " 7,494 " 0.01935515 0.0958 0.0002 0.0004 1.0470 0.0014 0.0427 0.2442 0.0092 2010 5 5/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0182 " 27,204 " 0.02152711 0.0958 0.0000 0.0006 0.5763 0.0458 0.0574 0.1857 0.0092 2010 6 6/30/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0198 " 15,153 " 0.02084712 0.0957 0.0001 0.0015 0.4365 0.0387 0.0379 (0.0166) 0.0092 2010 1 1/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0025 " 13,666 " 0.01557956 0.0677 0.0001 0.0024 (0.1074) 0.1214 0.0590 0.1057 0.0046 2010 6 6/30/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0261 " 27,225 " 0.02084567 0.0957 0.0000 0.0005 0.4018 0.0473 0.0164 0.1178 0.0092 2010 11 11/30/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0308 " 27,410 " 0.01422886 0.0677 0.0000 0.0002 (0.1466) 0.0774 0.0192 0.2142 0.0046 2010 4 4/30/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0143 " 3,398 " 0.02132518 0.0957 0.0002 0.0005 0.2989 0.0959 0.0495 0.1406 0.0092 2010 6 6/30/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0344 " 3,548 " 0.02072436 0.0957 0.0003 0.0003 0.0739 0.1072 0.0311 0.2512 0.0092 2010 10 10/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0402 " 8,824 " 0.02086103 0.0957 0.0000 0.0005 0.5825 0.0715 0.0266 0.8374 0.0091 2010 9 9/30/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0253 " 28,236 " 0.02059058 0.0956 0.0001 0.0002 0.5607 0.0327 0.0175 (0.0905) 0.0091 2010 2 2/28/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0254 " 6,282 " 0.02234741 0.0956 0.0001 0.0014 1.1534 0.0069 0.1399 0.0200 0.0091 2010 11 11/30/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0253 " 3,291 " 0.02128163 0.0956 0.0004 0.0007 0.4791 0.0595 0.0662 0.1352 0.0091 2010 7 7/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0384 " 7,143 " 0.02126388 0.0956 0.0002 0.0002 0.4379 0.0473 0.0187 0.3593 0.0091 2010 5 5/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0235 " 27,982 " 0.02155508 0.0955 0.0000 0.0005 0.2606 0.0928 0.1129 0.2151 0.0091 2010 4 4/30/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0217 " 61,102 " 0.02133015 0.0955 0.0000 0.0001 0.0717 0.1403 0.0073 0.7027 0.0091 2010 3 3/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0182 " 10,946 " 0.02014194 0.0955 0.0001 0.0014 (0.5770) 0.0584 0.1385 (0.0918) 0.0091 2010 6 6/30/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0207 " 32,443 " 0.01921248 0.0954 0.0000 0.0004 1.1678 0.0044 0.0431 (0.1859) 0.0091 2010 2 2/28/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0258 " 8,050 " 0.02204856 0.0953 0.0001 0.0015 0.9903 0.0064 0.1481 0.9737 0.0091 2010 6 6/30/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0332 " 37,735 " 0.02053886 0.0953 0.0000 0.0002 0.1836 0.0612 0.0166 0.8181 0.0091 2010 7 7/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0206 " 37,153 " 0.02128717 0.0953 0.0001 0.0003 0.4663 0.0412 0.0268 0.2982 0.0091 2010 7 7/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0325 " 6,380 " 0.02129229 0.0952 0.0002 0.0003 1.4191 0.0132 0.0316 0.1010 0.0091 2010 2 2/28/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0296 " 5,161 " 0.02228665 0.0952 0.0002 0.0010 0.3379 0.0597 0.0471 0.6515 0.0091 2010 8 8/31/2010 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0283 " 8,076 " 0.02045196 0.0952 0.0002 0.0016 0.9756 0.0064 0.1555 0.0973 0.0091 2010 5 5/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0255 " 5,294 " 0.02113559 0.0952 0.0003 0.0006 0.0440 (0.0138) 0.0622 0.1014 0.0091 2010 1 1/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0207 " 153,501 " 0.02231455 0.0952 0.0000 0.0005 0.5779 0.0097 0.0257 0.5265 0.0091 2010 5 5/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0248 " 6,188 " 0.02111359 0.0951 0.0002 0.0004 0.1900 0.1148 0.0228 0.4007 0.0090 2010 9 9/30/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0362 " 4,579 " 0.02115560 0.0950 0.0003 0.0002 0.4203 0.0281 0.0215 0.3275 0.0090 2010 7 7/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0246 " 7,502 " 0.02093559 0.0950 0.0001 0.0003 (0.1340) 0.1110 0.0137 0.0862 0.0090 2010 7 7/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0372 " 27,943 " 0.02117347 0.0949 0.0000 0.0003 0.1863 0.1302 0.0600 (0.3190) 0.0090 2010 1 1/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0289 " 4,509 " 0.02201710 0.0949 0.0001 0.0013 0.3868 0.0597 0.0538 0.9757 0.0090 2010 10 10/31/2010 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0251 " 5,677 " 0.01492545 0.0671 0.0001 0.0002 1.3057 (0.0000) 0.0284 0.2496 0.0045 2010 12 12/31/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0368 " 19,636 " 0.01447485 0.0671 0.0000 0.0000 0.0568 0.1652 0.0025 0.8294 0.0045 2010 5 5/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0408 " 6,696 " 0.02175369 0.0948 0.0001 0.0004 0.2991 0.1148 0.0409 0.1789 0.0090 2010 3 3/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0233 " 13,452 " 0.01960696 0.0948 0.0001 0.0004 0.7117 0.0059 0.0373 1.2819 0.0090 2010 8 8/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0265 " 6,528 " 0.01921127 0.0948 0.0002 0.0003 0.0984 0.1007 0.0289 0.5048 0.0090 2010 5 5/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0319 " 19,291 " 0.02095934 0.0948 0.0001 0.0004 0.1671 0.0920 0.0772 0.7992 0.0090 2010 9 9/30/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0224 " 13,656 " 0.02081828 0.0947 0.0001 0.0022 (0.5233) 0.0699 0.2160 0.1722 0.0090 2010 5 5/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0247 " 13,020 " 0.02167484 0.0947 0.0001 0.0008 0.1960 0.0627 0.0266 (0.1348) 0.0090 2010 5 5/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0172 " 15,579 " 0.02162598 0.0947 0.0001 0.0004 0.5068 0.1204 0.0197 0.1950 0.0090 2010 10 10/31/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0322 " 3,156 " 0.01497455 0.0670 0.0003 0.0007 0.5994 0.0026 0.0699 (0.0205) 0.0045 2010 4 4/30/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0202 " 8,567 " 0.01880135 0.0947 0.0001 0.0003 0.0241 0.2134 0.0128 0.3784 0.0090 2010 11 11/30/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0345 " 2,151 " 0.02101920 0.0947 0.0003 0.0008 0.4356 0.0976 0.0843 0.3386 0.0090 2010 10 10/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0280 " 9,160 " 0.01481489 0.0669 0.0001 0.0007 (0.0309) 0.0338 0.0416 0.2693 0.0045 2010 6 6/30/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0293 " 3,204 " 0.02028429 0.0946 0.0001 0.0007 0.1118 0.1506 0.0743 0.0725 0.0089 2010 10 10/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0240 " 2,116 " 0.02090295 0.0946 0.0006 0.0023 0.3748 0.0331 0.0573 0.0849 0.0089 2010 7 7/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0220 " 25,748 " 0.02103175 0.0946 0.0001 0.0008 0.0101 0.0782 0.0755 (0.0105) 0.0089 2010 6 6/30/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0445 " 4,597 " 0.02060393 0.0945 0.0005 0.0009 0.6186 0.0210 0.0530 0.4666 0.0089 2010 1 1/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0272 " 1,960 " 0.02192169 0.0945 0.0007 0.0006 0.0835 (0.0042) 0.0641 0.6927 0.0089 2010 5 5/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0197 " 20,799 " 0.02164492 0.0945 0.0001 0.0014 (0.4469) 0.0175 0.0158 (0.0155) 0.0089 2010 12 12/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0436 " 5,931 " 0.02005565 0.0945 0.0001 0.0015 0.6652 0.0110 0.1456 0.8822 0.0089 2010 7 7/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0314 " 40,293 " 0.02014885 0.0945 0.0000 0.0005 (0.8608) 0.0491 0.1027 0.3102 0.0089 2010 6 6/30/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0246 " 4,820 " 0.01854562 0.0944 0.0001 0.0005 0.4007 0.1234 0.0264 0.4949 0.0089 2010 4 4/30/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0216 " 15,032 " 0.02089377 0.0944 0.0001 0.0009 0.1916 0.0723 0.0321 (0.0743) 0.0089 2010 6 6/30/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0205 " 23,655 " 0.02011449 0.0944 0.0001 0.0002 0.1912 0.0563 0.0180 0.3937 0.0089 2010 1 1/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0258 " 44,032 " 0.02175263 0.0944 0.0000 0.0007 (0.1129) 0.0559 0.0165 0.4323 0.0089 2010 4 4/30/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0344 " 7,425 " 0.02039709 0.0944 0.0001 0.0005 0.4814 0.0317 0.0156 1.7738 0.0089 2010 4 4/30/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0185 " 42,262 " 0.02110070 0.0944 0.0000 0.0003 0.7907 0.0044 0.0331 0.2783 0.0089 2010 4 4/30/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0270 " 7,125 " 0.02106000 0.0943 0.0002 0.0008 1.2337 0.0157 0.0283 0.4680 0.0089 2010 1 1/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0246 " 7,437 " 0.02145639 0.0943 0.0001 - 0.9180 (0.0010) 0.0731 0.9133 0.0089 2010 6 6/30/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0257 " 9,304 " 0.01958734 0.0943 0.0002 0.0003 1.0442 0.0102 0.0277 0.4887 0.0089 2010 5 5/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0199 " 105,054 " 0.01528669 0.0667 0.0000 0.0003 0.0238 0.0882 0.0297 0.2215 0.0044 2010 2 2/28/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0380 " 2,960 " 0.02026422 0.0942 0.0002 0.0004 1.0509 0.0356 0.0384 0.6399 0.0089 2010 9 9/30/2010 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0355 " 3,714 " 0.02102787 0.0942 0.0004 0.0014 1.5779 0.0002 0.1420 (0.1276) 0.0089 2010 5 5/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0256 " 48,715 " 0.02118577 0.0942 0.0000 0.0003 (0.0853) 0.0553 0.0156 0.4310 0.0089 2010 10 10/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0305 " 2,348 " 0.02066090 0.0941 0.0005 0.0006 (0.0290) 0.0153 0.0554 0.2438 0.0089 2010 10 10/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0241 " 5,765 " 0.02057466 0.0941 0.0001 0.0003 0.1034 0.0513 0.0132 0.0592 0.0089 2010 10 10/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0363 " 19,239 " 0.02104459 0.0941 0.0000 0.0006 0.1264 0.1186 0.0188 0.9686 0.0089 2010 7 7/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0317 " 5,891 " 0.02080829 0.0941 0.0002 0.0002 0.1422 0.0864 0.0268 0.2933 0.0089 2010 3 3/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0245 " 11,130 " 0.01940550 0.0941 0.0001 0.0005 1.2974 0.0121 0.0554 0.1006 0.0089 2010 5 5/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0267 " 5,529 " 0.02158144 0.0941 0.0002 0.0003 0.1011 0.1024 0.0341 0.4692 0.0088 2010 6 6/30/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0145 " 3,150 " 0.02028542 0.0941 0.0003 0.0010 0.2095 0.0959 0.0513 0.1239 0.0088 2010 4 4/30/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0219 " 3,335 " 0.02082960 0.0940 0.0002 0.0007 0.4037 0.0572 0.0653 0.8914 0.0088 2010 6 6/30/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0196 " 25,206 " 0.01974235 0.0940 0.0000 0.0006 0.6496 0.0458 0.0619 0.0056 0.0088 2010 8 8/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0243 " 5,980 " 0.01448901 0.0664 0.0001 0.0009 0.2733 0.1984 0.0575 0.1964 0.0044 2010 8 8/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0440 " 2,020 " 0.02033642 0.0939 0.0003 0.0008 1.5018 0.0210 0.0773 (0.1320) 0.0088 2010 7 7/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0218 " 160,145 " 0.02093348 0.0939 0.0000 0.0005 0.6158 0.0096 0.0248 0.0422 0.0088 2010 6 6/30/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0251 " 4,811 " 0.01982937 0.0937 0.0001 0.0004 0.3409 0.1583 0.0137 0.3627 0.0088 2010 7 7/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0331 " 1,739 " 0.02082466 0.0937 0.0003 0.0013 0.2475 0.1509 0.0628 0.2199 0.0088 2010 1 1/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0233 " 9,250 " 0.01561025 0.0662 0.0001 0.0002 (0.0900) 0.2541 0.0221 0.6394 0.0044 2010 3 3/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0355 " 3,581 " 0.01934043 0.0936 0.0002 0.0003 0.8933 0.0240 0.0399 0.1220 0.0088 2010 6 6/30/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0349 " 1,743 " 0.01903256 0.0936 0.0005 0.0022 1.0412 0.0961 0.0548 0.1730 0.0088 2010 2 2/28/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0258 " 23,755 " 0.02146596 0.0936 0.0001 0.0001 0.4209 0.0551 0.0213 0.8795 0.0088 2010 2 2/28/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0050 " 7,707 " 0.02204029 0.0936 0.0001 0.0011 0.9207 0.0927 0.1104 1.8137 0.0088 2010 1 1/31/2010 54148 74586710 8823 PULTE HOMES INC PHM 11 23 0.0195 " 4,001 " 0.02190128 0.0936 0.0002 0.0010 0.5273 0.0150 0.0951 0.0365 0.0088 2010 7 7/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0206 " 17,378 " 0.01981081 0.0936 0.0001 0.0002 0.1641 0.0613 0.0082 0.5310 0.0088 2010 10 10/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0268 " 12,579 " 0.02033028 0.0936 0.0001 0.0005 0.6494 0.0417 0.0569 0.1411 0.0088 2010 5 5/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0188 " 35,714 " 0.02111627 0.0936 0.0000 0.0004 0.5325 0.1446 0.0404 0.3019 0.0088 2010 10 10/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0358 " 6,135 " 0.02091680 0.0936 0.0000 0.0002 0.4093 0.0121 0.0234 0.2386 0.0088 2010 5 5/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0231 " 26,020 " 0.02145075 0.0935 0.0000 0.0002 0.5080 0.0546 0.0186 0.1013 0.0087 2010 8 8/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0324 " 14,419 " 0.02016222 0.0935 0.0000 0.0005 0.1435 0.1186 0.0248 0.7749 0.0087 2010 11 11/30/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0305 " 9,516 " 0.02076694 0.0935 0.0001 0.0008 0.7549 0.0126 0.0837 0.1855 0.0087 2010 10 10/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0231 " 49,918 " 0.02078159 0.0935 0.0000 0.0002 0.2528 0.0128 0.0241 0.1900 0.0087 2010 7 7/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0217 " 20,015 " 0.02089426 0.0934 0.0001 0.0006 0.4285 0.0391 0.0569 0.3141 0.0087 2010 4 4/30/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0180 " 34,684 " 0.01980288 0.0934 0.0000 0.0007 0.0344 0.0912 0.0330 0.2887 0.0087 2010 7 7/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0213 " 25,965 " 0.02077627 0.0934 0.0001 0.0002 0.4445 0.0921 0.0121 0.2168 0.0087 2010 2 2/28/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0244 " 14,726 " 0.02196138 0.0934 0.0001 0.0002 0.1590 0.0832 0.0235 0.4790 0.0087 2010 8 8/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0422 940 0.01975042 0.0933 0.0009 0.0029 (1.1762) 0.0830 0.2857 (0.3421) 0.0087 2010 6 6/30/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0432 " 6,918 " 0.02034388 0.0932 0.0001 - 0.2529 0.1148 0.0396 0.2346 0.0087 2010 11 11/30/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0181 " 54,225 " 0.02084076 0.0932 0.0000 0.0006 (0.0344) 0.0381 0.0627 0.7930 0.0087 2010 7 7/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0178 " 36,382 " 0.02084410 0.0932 0.0000 0.0003 0.0986 0.0359 0.0545 0.1205 0.0087 2010 6 6/30/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0214 " 16,968 " 0.01913835 0.0932 0.0001 0.0003 0.4684 0.0142 0.0296 (0.2835) 0.0087 2010 4 4/30/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0211 " 12,627 " 0.02054713 0.0932 0.0001 0.0024 (0.4687) 0.0713 0.2354 (0.0258) 0.0087 2010 7 7/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0199 " 41,616 " 0.02057197 0.0932 0.0000 0.0003 0.0069 0.0873 0.0326 (0.0833) 0.0087 2010 7 7/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0254 " 34,485 " 0.02049044 0.0931 0.0000 0.0002 0.5071 0.0633 0.0105 0.1385 0.0087 2010 1 1/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0164 " 15,365 " 0.02195323 0.0931 0.0001 0.0005 (1.1577) 0.0568 0.0229 (0.2201) 0.0087 2010 3 3/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0246 " 2,644 " 0.01972383 0.0931 0.0002 0.0006 1.1136 0.0215 0.0591 1.2916 0.0087 2010 7 7/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0271 " 3,038 " 0.02054750 0.0931 0.0002 0.0005 0.1574 0.1185 0.0499 (0.0841) 0.0087 2010 10 10/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0397 " 4,460 " 0.01456985 0.0658 0.0002 0.0003 0.1103 0.0927 0.0319 (0.0476) 0.0043 2010 11 11/30/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0320 " 1,918 " 0.02079564 0.0930 0.0005 0.0010 (0.3016) 0.0362 0.0958 (0.2024) 0.0086 2010 12 12/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0932 " 2,273 " 0.02014231 0.0930 0.0003 0.0006 0.4717 0.0259 0.0200 0.1857 0.0086 2010 8 8/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0266 " 2,871 " 0.02017897 0.0929 0.0005 0.0005 0.2954 0.0964 0.0517 (0.1136) 0.0086 2010 6 6/30/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0178 " 16,924 " 0.01903383 0.0929 0.0001 0.0007 0.3162 0.0048 0.0705 (0.1916) 0.0086 2010 5 5/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0254 " 8,384 " 0.02061588 0.0929 0.0002 0.0004 (0.0238) 0.0877 0.0336 0.4278 0.0086 2010 6 6/30/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0175 " 5,242 " 0.01914252 0.0928 0.0005 0.0002 0.0882 0.0998 0.0248 0.4495 0.0086 2010 3 3/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0234 " 6,568 " 0.01904281 0.0928 0.0001 0.0004 0.3133 0.0576 0.0356 1.0963 0.0086 2010 10 10/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0272 " 5,547 " 0.02074005 0.0928 0.0002 0.0009 2.6590 (0.0013) 0.0883 0.0669 0.0086 2010 10 10/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0209 " 31,872 " 0.01975335 0.0927 0.0000 0.0002 0.1771 0.0521 0.0168 (0.1155) 0.0086 2010 7 7/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0326 " 9,607 " 0.01945419 0.0927 0.0001 0.0006 1.5434 0.0290 0.0642 (0.0561) 0.0086 2010 6 6/30/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0304 " 5,689 " 0.02011068 0.0927 0.0000 0.0001 0.0144 0.3086 0.0644 1.6282 0.0086 2010 5 5/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0263 " 10,657 " 0.02108148 0.0927 0.0001 0.0003 (0.0226) 0.1034 0.0318 0.4407 0.0086 2010 9 9/30/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0269 " 10,152 " 0.01386010 0.0655 0.0001 0.0005 (0.1298) 0.0619 0.0163 0.4355 0.0043 2010 12 12/31/2010 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0411 " 7,994 " 0.02020274 0.0926 0.0001 0.0012 1.2111 0.0651 0.1247 (0.2405) 0.0086 2010 11 11/30/2010 75573 67622010 14624 OFFICE DEPOT INC ODP 11 45 0.0407 " 12,052 " 0.02050491 0.0926 0.0006 0.0023 0.0610 0.1970 0.0230 (0.2915) 0.0086 2010 9 9/30/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0339 " 11,943 " 0.01457329 0.0655 0.0000 0.0020 (0.2194) 0.1119 0.0661 (0.0814) 0.0043 2010 1 1/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0174 " 21,110 " 0.02155220 0.0926 0.0001 0.0002 0.1822 0.0419 0.0200 0.4378 0.0086 2010 7 7/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0263 " 11,348 " 0.02010193 0.0926 0.0001 0.0005 0.7063 0.0388 0.0631 0.1630 0.0086 2010 12 12/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0281 " 8,809 " 0.01994197 0.0926 0.0001 0.0004 0.9316 0.0017 0.0360 0.1178 0.0086 2010 6 6/30/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0223 " 16,529 " 0.02008086 0.0925 0.0001 0.0002 0.8054 0.0643 0.0199 (0.0634) 0.0086 2010 7 7/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0254 " 7,775 " 0.02045887 0.0924 0.0003 0.0002 0.0674 0.0847 0.0446 0.3433 0.0085 2010 11 11/30/2010 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0340 " 3,257 " 0.01430474 0.0653 0.0003 0.0007 0.5809 0.0026 0.0678 (0.1006) 0.0043 2010 8 8/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0294 " 6,258 " 0.02013839 0.0924 0.0001 0.0012 0.1464 0.2261 0.0235 (0.3447) 0.0085 2010 5 5/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0139 " 17,828 " 0.02109381 0.0924 0.0001 0.0005 0.2592 0.1691 0.0237 0.2037 0.0085 2010 8 8/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0239 " 14,792 " 0.02015112 0.0924 0.0001 0.0001 0.2415 0.0887 0.0134 0.6419 0.0085 2010 10 10/31/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0480 " 2,230 " 0.01969726 0.0923 0.0002 0.0007 1.3610 0.0178 0.0701 0.1516 0.0085 2010 2 2/28/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0242 " 5,431 " 0.02162979 0.0923 0.0002 0.0005 0.1458 0.0289 0.0502 2.5257 0.0085 2010 4 4/30/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0240 " 4,831 " 0.02062655 0.0922 0.0002 0.0004 0.0435 0.0539 0.0843 1.2954 0.0085 2010 7 7/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0326 " 8,670 " 0.02018941 0.0922 0.0001 0.0008 0.4986 0.0315 0.0812 0.2247 0.0085 2010 1 1/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0040 " 6,247 " 0.02115831 0.0922 0.0002 0.0021 0.1861 0.0946 0.0529 1.2438 0.0085 2010 4 4/30/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0285 " 5,272 " 0.02047872 0.0922 0.0001 0.0004 0.3594 0.0425 0.0187 0.6337 0.0085 2010 1 1/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0199 " 3,746 " 0.02118737 0.0922 0.0002 0.0008 0.6870 0.0281 0.0848 0.9782 0.0085 2010 9 9/30/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0419 " 3,136 " 0.02050508 0.0921 0.0003 0.0007 0.5879 0.0350 0.1328 (0.1578) 0.0085 2010 10 10/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0215 " 9,486 " 0.01387484 0.0651 0.0001 0.0003 (0.0001) 0.1177 0.0340 0.6699 0.0042 2010 2 2/28/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0287 " 7,814 " 0.02135172 0.0921 0.0002 0.0009 0.9125 0.0299 0.0855 0.8556 0.0085 2010 9 9/30/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0271 " 3,596 " 0.02058232 0.0921 0.0004 0.0005 0.3279 0.0428 0.0501 1.0813 0.0085 2010 8 8/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0180 " 14,454 " 0.01996389 0.0920 0.0001 0.0004 0.5659 0.1102 0.0213 (0.0901) 0.0085 2010 7 7/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0244 " 8,632 " 0.02036174 0.0920 0.0002 0.0002 0.4023 0.0478 0.0207 (0.0854) 0.0085 2010 12 12/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0344 " 2,561 " 0.01394670 0.0651 0.0002 0.0009 0.7421 0.0350 0.0888 (0.1733) 0.0042 2010 6 6/30/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0354 " 1,782 " 0.02000879 0.0920 0.0008 0.0013 0.1387 0.0798 0.1300 0.1633 0.0085 2010 7 7/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0295 " 13,472 " 0.01454478 0.0650 0.0001 0.0005 0.2853 0.0198 0.0481 0.1324 0.0042 2010 6 6/30/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0164 " 108,964 " 0.01936251 0.0920 0.0000 0.0027 1.0926 0.0044 0.0266 0.2660 0.0085 2010 7 7/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0308 " 16,417 " 0.02017321 0.0920 0.0001 0.0005 0.1665 0.1218 0.0367 0.8439 0.0085 2010 4 4/30/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0250 " 3,193 " 0.02049067 0.0919 0.0003 0.0007 0.6276 0.0136 0.0741 0.3064 0.0085 2010 9 9/30/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0258 " 14,523 " 0.02030043 0.0919 0.0000 0.0004 0.0684 0.1333 0.0358 0.9638 0.0084 2010 12 12/31/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0420 " 5,440 " 0.02000912 0.0919 0.0002 0.0004 0.3534 0.0362 0.0181 0.2325 0.0084 2010 1 1/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0305 " 9,205 " 0.02134141 0.0919 0.0001 0.0008 0.2402 0.0555 0.0266 0.6261 0.0084 2010 10 10/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0220 " 16,821 " 0.02035022 0.0919 0.0001 0.0003 0.1492 0.0985 0.0309 0.2697 0.0084 2010 7 7/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0320 " 16,152 " 0.02011392 0.0918 0.0000 0.0006 0.1787 0.1532 0.0278 0.2763 0.0084 2010 5 5/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0191 " 10,727 " 0.02025367 0.0918 0.0001 0.0006 (0.2099) 0.0815 0.0627 (0.0947) 0.0084 2010 10 10/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0167 " 9,198 " 0.01939396 0.0917 0.0001 0.0002 0.4064 0.0658 0.0151 (0.3054) 0.0084 2010 5 5/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0230 " 4,635 " 0.02094403 0.0917 0.0002 0.0006 (0.3360) 0.0942 0.0600 0.4474 0.0084 2010 1 1/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0304 " 1,926 " 0.02051853 0.0917 0.0005 0.0005 1.0103 0.0957 0.0496 0.5079 0.0084 2010 4 4/30/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0242 " 7,405 " 0.02047271 0.0917 0.0001 0.0002 0.7443 0.0088 0.0238 1.0019 0.0084 2010 5 5/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0236 " 7,072 " 0.02041833 0.0917 0.0001 0.0003 0.1735 0.2805 0.0343 0.7615 0.0084 2010 5 5/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0296 " 1,219 " 0.02092229 0.0917 0.0016 0.0006 (0.3115) 0.1325 0.0298 0.2459 0.0084 2010 6 6/30/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0355 " 3,382 " 0.01840509 0.0917 0.0004 0.0006 (0.2533) 0.0684 0.0369 0.1979 0.0084 2010 7 7/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0155 " 22,671 " 0.01928530 0.0916 0.0001 0.0001 0.2408 0.0495 0.0298 0.1342 0.0084 2010 7 7/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0274 " 13,689 " 0.02012433 0.0916 0.0001 0.0005 0.8584 0.0412 0.0505 (0.0191) 0.0084 2010 12 12/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0314 " 14,754 " 0.01795116 0.0916 0.0001 0.0007 0.6977 0.0103 0.0339 0.4544 0.0084 2010 9 9/30/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0264 " 8,484 " 0.02031176 0.0915 0.0001 0.0003 (0.3644) 0.0997 0.0282 0.2355 0.0084 2010 11 11/30/2010 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0399 " 5,097 " 0.02036402 0.0915 0.0002 0.0004 0.3776 0.0362 0.0193 0.5192 0.0084 2010 9 9/30/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0405 " 5,886 " 0.01809087 0.0915 0.0001 0.0006 0.3235 0.1097 0.0284 (0.0176) 0.0084 2010 5 5/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0046 " 4,727 " 0.02082195 0.0915 0.0003 0.0004 0.6031 0.0210 0.0515 0.5177 0.0084 2010 2 2/28/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0268 " 10,106 " 0.02126221 0.0914 0.0001 0.0004 0.3678 0.0390 0.0438 3.0721 0.0084 2010 3 3/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0208 " 9,142 " 0.01356239 0.0646 0.0001 0.0003 (0.1807) 0.0362 0.0174 0.9715 0.0042 2010 2 2/28/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0185 " 15,635 " 0.02153876 0.0914 0.0001 0.0015 0.3973 0.0352 0.0365 0.9205 0.0084 2010 4 4/30/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0240 " 14,488 " 0.02038352 0.0914 0.0001 0.0003 0.2380 0.0901 0.0138 1.1244 0.0084 2010 8 8/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0431 " 2,947 " 0.01928704 0.0913 0.0003 0.0004 1.1105 0.0201 0.0389 0.4030 0.0083 2010 1 1/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0216 " 8,826 " 0.01518833 0.0646 0.0001 0.0004 (0.0645) 0.0703 0.0533 0.0669 0.0042 2010 8 8/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0264 " 3,053 " 0.01960017 0.0913 0.0001 0.0003 0.5960 0.2121 0.0289 0.0715 0.0083 2010 7 7/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0283 " 4,521 " 0.02040445 0.0913 0.0004 0.0005 0.3422 0.0524 0.0466 (0.0785) 0.0083 2010 10 10/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0337 " 5,047 " 0.02032620 0.0912 0.0001 0.0007 0.2615 0.1520 0.0325 (0.0188) 0.0083 2010 9 9/30/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0346 " 8,657 " 0.02012874 0.0912 0.0000 0.0006 0.3549 0.0793 0.0156 (0.1995) 0.0083 2010 6 6/30/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0226 " 18,398 " 0.01985176 0.0912 0.0001 0.0002 0.5918 0.0080 0.0248 0.8419 0.0083 2010 12 12/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0328 " 9,613 " 0.01963283 0.0912 0.0001 0.0006 0.2383 0.0655 0.0370 0.4888 0.0083 2010 1 1/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0022 " 9,234 " 0.02146231 0.0912 0.0001 0.0003 0.2585 0.0120 0.0296 0.2443 0.0083 2010 6 6/30/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0290 " 5,597 " 0.01801730 0.0911 0.0002 0.0005 0.0481 0.0259 0.0228 0.0169 0.0083 2010 3 3/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0241 " 5,474 " 0.01935929 0.0911 0.0001 0.0005 (0.0438) 0.0710 0.0542 1.0011 0.0083 2010 4 4/30/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0280 " 5,945 " 0.01952721 0.0911 0.0001 0.0002 0.2924 0.0584 0.0598 0.1613 0.0083 2010 5 5/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0291 " 5,638 " 0.02067267 0.0911 0.0003 0.0005 0.4963 0.0212 0.0485 0.0521 0.0083 2010 5 5/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0260 " 3,981 " 0.02060809 0.0910 0.0004 0.0006 0.2183 0.1206 0.0294 0.3259 0.0083 2010 5 5/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0043 " 5,120 " 0.02087221 0.0910 0.0002 0.0003 (0.3558) 0.0789 0.0523 0.6775 0.0083 2010 4 4/30/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0236 " 9,176 " 0.02029116 0.0910 0.0002 0.0009 0.9581 0.0311 0.0867 0.6322 0.0083 2010 9 9/30/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0307 " 16,156 " 0.01915947 0.0910 0.0000 - 0.2072 0.1532 0.0283 0.1531 0.0083 2010 9 9/30/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0294 " 7,007 " 0.02030024 0.0910 0.0002 0.0013 1.0988 0.0110 0.1256 0.2246 0.0083 2010 4 4/30/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0380 " 3,392 " 0.02030654 0.0909 0.0001 0.0003 0.9369 0.0337 0.0336 0.3993 0.0083 2010 6 6/30/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0212 " 35,165 " 0.01961890 0.0909 0.0001 0.0001 0.4926 0.0387 0.0288 0.3352 0.0083 2010 7 7/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0285 " 3,303 " 0.02031481 0.0909 0.0002 0.0007 0.1085 0.1506 0.0725 (0.0837) 0.0083 2010 8 8/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0224 " 6,714 " 0.01968360 0.0909 0.0001 0.0002 0.1643 0.2968 0.0357 0.5640 0.0083 2010 5 5/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0235 " 3,447 " 0.02083077 0.0908 0.0004 0.0004 0.1791 0.0647 0.0430 0.5858 0.0082 2010 4 4/30/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0242 " 11,745 " 0.02021586 0.0908 0.0001 0.0005 1.2294 0.0380 0.0525 0.0479 0.0082 2010 1 1/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0253 " 2,466 " 0.02137954 0.0908 0.0007 0.0006 0.3897 0.1044 0.0281 1.2094 0.0082 2010 7 7/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0186 " 17,407 " 0.02002064 0.0908 0.0001 0.0013 0.3800 0.0381 0.0330 0.0461 0.0082 2010 4 4/30/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0242 " 11,855 " 0.01995471 0.0907 0.0001 0.0013 0.5527 0.0105 0.0670 2.6378 0.0082 2010 4 4/30/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0179 " 37,373 " 0.01998012 0.0907 0.0001 0.0002 0.8329 0.0048 0.0245 0.5321 0.0082 2010 7 7/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0264 " 8,853 " 0.02018247 0.0907 0.0001 0.0007 0.3142 0.1241 0.0337 0.0855 0.0082 2010 5 5/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0236 " 132,270 " 0.02016606 0.0907 0.0000 0.0004 0.1795 0.0897 0.0432 0.2519 0.0082 2010 11 11/30/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0209 " 9,016 " 0.01893135 0.0906 0.0001 0.0007 (0.1216) 0.0618 0.0216 0.5384 0.0082 2010 3 3/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0207 " 9,177 " 0.01897999 0.0906 0.0001 0.0005 0.0305 0.1064 0.0459 1.4461 0.0082 2010 12 12/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0397 " 4,539 " 0.01893681 0.0906 0.0002 0.0016 (0.2358) 0.0464 0.0890 (0.0833) 0.0082 2010 5 5/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0189 " 40,160 " 0.02076167 0.0906 0.0000 0.0002 0.3824 0.1151 0.0183 0.3875 0.0082 2010 7 7/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0395 " 2,289 " 0.02024634 0.0906 0.0005 0.0002 0.4897 0.0459 0.0229 0.2431 0.0082 2010 1 1/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0202 " 25,245 " 0.01997318 0.0905 0.0000 0.0008 (0.0050) 0.0828 0.0775 0.3579 0.0082 2010 7 7/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0440 " 2,890 " 0.01984262 0.0905 0.0003 0.0004 1.1323 0.0201 0.0396 0.5507 0.0082 2010 11 11/30/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0232 " 9,759 " 0.02021711 0.0904 0.0002 0.0016 (0.5989) 0.0631 0.1558 (0.2330) 0.0082 2010 2 2/28/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0249 " 13,013 " 0.02119299 0.0903 0.0001 0.0003 0.0739 0.2327 0.0329 0.7305 0.0082 2010 1 1/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0191 " 35,136 " 0.02119991 0.0903 0.0001 0.0003 0.1870 0.0151 0.0344 0.1301 0.0082 2010 7 7/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0199 " 77,640 " 0.02009444 0.0903 0.0000 0.0004 0.7977 0.0054 0.0066 (0.0764) 0.0082 2010 9 9/30/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0188 " 28,547 " 0.01989110 0.0903 0.0001 0.0005 0.6235 0.0379 0.0547 0.1940 0.0082 2010 4 4/30/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0160 " 13,283 " 0.01907898 0.0902 0.0001 0.0003 (0.0413) 0.0310 0.0289 0.5773 0.0081 2010 1 1/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0278 " 2,025 " 0.02060558 0.0902 0.0002 0.0019 0.5107 0.0908 0.0478 0.5156 0.0081 2010 1 1/31/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0289 " 7,502 " 0.02023523 0.0901 0.0001 0.0003 0.4195 0.0659 0.0330 0.3357 0.0081 2010 3 3/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0029 " 14,529 " 0.01357478 0.0637 0.0000 0.0007 0.7385 0.0231 0.0312 0.9401 0.0041 2010 8 8/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0233 " 5,730 " 0.01963805 0.0901 0.0002 0.0004 0.3681 0.0613 0.0411 0.0146 0.0081 2010 6 6/30/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0310 " 7,805 " 0.01947288 0.0901 0.0002 0.0002 (0.0175) 0.0877 0.0361 0.2629 0.0081 2010 7 7/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0438 " 4,523 " 0.01991841 0.0900 0.0002 0.0003 0.2877 0.0827 0.0319 0.2614 0.0081 2010 9 9/30/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0324 " 3,785 " 0.01986713 0.0900 0.0002 0.0005 0.9273 0.0074 0.0468 0.1886 0.0081 2010 5 5/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0170 " 28,641 " 0.02063583 0.0900 0.0001 0.0010 0.3177 0.1726 0.0553 0.2687 0.0081 2010 4 4/30/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0214 " 9,162 " 0.02009499 0.0899 0.0001 0.0004 0.5008 0.1979 0.0474 0.1949 0.0081 2010 6 6/30/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0284 " 2,593 " 0.01878312 0.0899 0.0002 0.0003 0.3218 0.1234 0.0303 1.0839 0.0081 2010 2 2/28/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0046 " 5,964 " 0.02010148 0.0899 0.0003 0.0008 (1.3284) 0.1112 0.0575 1.2358 0.0081 2010 9 9/30/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0283 " 1,682 " 0.01962547 0.0899 0.0005 0.0008 (0.0405) 0.0115 0.0772 (0.2586) 0.0081 2010 5 5/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0267 " 3,880 " 0.02055534 0.0899 0.0002 0.0009 1.0434 0.0097 0.0288 0.4685 0.0081 2010 8 8/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0251 " 5,036 " 0.01953954 0.0899 0.0002 0.0006 0.5828 0.0738 0.0611 0.3661 0.0081 2010 2 2/28/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0257 " 3,237 " 0.01434028 0.0635 0.0003 0.0007 (0.7117) 0.1312 0.0094 (0.0218) 0.0040 2010 1 1/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0230 " 17,110 " 0.02073163 0.0898 0.0001 0.0010 0.2739 0.0512 0.0274 0.5469 0.0081 2010 3 3/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0266 " 3,348 " 0.01861214 0.0898 0.0001 0.0005 0.1543 0.1259 0.0456 (0.2181) 0.0081 2010 5 5/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0181 " 20,337 " 0.02057712 0.0897 0.0001 0.0006 0.4369 0.0384 0.0574 0.6452 0.0080 2010 9 9/30/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0521 " 3,194 " 0.02001093 0.0897 0.0002 0.0003 0.5397 0.0223 0.0322 0.1122 0.0080 2010 11 11/30/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0426 " 4,184 " 0.01984789 0.0897 0.0002 0.0017 0.7598 0.0110 0.1714 0.5275 0.0080 2010 5 5/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0193 " 19,150 " 0.02020716 0.0896 0.0001 0.0003 0.4766 0.0142 0.0262 (0.1783) 0.0080 2010 4 4/30/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0310 " 8,501 " 0.01989907 0.0896 0.0002 0.0008 0.4557 0.0268 0.0826 0.7536 0.0080 2010 5 5/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0219 " 67,012 " 0.02053321 0.0896 0.0000 0.0001 0.4482 0.0569 0.0126 0.2295 0.0080 2010 1 1/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0237 " 4,708 " 0.02100284 0.0896 0.0002 0.0003 0.3378 0.0828 0.0265 (0.0228) 0.0080 2010 12 12/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0256 " 17,345 " 0.01831626 0.0896 0.0000 0.0005 0.0538 0.1250 0.0303 0.7893 0.0080 2010 11 11/30/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0443 " 3,805 " 0.01992729 0.0895 0.0002 0.0003 0.9680 0.0174 0.0332 0.1247 0.0080 2010 4 4/30/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0234 " 8,503 " 0.01933840 0.0895 0.0001 0.0003 (0.3884) 0.0240 0.0306 0.4083 0.0080 2010 4 4/30/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0258 " 12,557 " 0.01998198 0.0895 0.0001 0.0002 0.3141 0.0482 0.0014 0.4302 0.0080 2010 12 12/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0286 " 2,879 " 0.01873746 0.0895 0.0003 0.0008 0.2296 0.0670 0.0844 (0.1596) 0.0080 2010 5 5/31/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0294 " 7,855 " 0.02051671 0.0895 0.0002 0.0002 0.4850 0.0423 0.0652 0.3237 0.0080 2010 7 7/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0279 " 12,334 " 0.01984169 0.0895 0.0001 0.0003 0.3844 0.0255 0.0255 (0.1199) 0.0080 2010 5 5/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0352 " 5,093 " 0.02001922 0.0894 0.0001 0.0004 0.0637 0.0610 0.0358 0.1922 0.0080 2010 11 11/30/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0348 " 11,670 " 0.01768064 0.0894 0.0001 0.0002 0.2358 0.0662 0.0208 0.2728 0.0080 2010 6 6/30/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0280 " 16,146 " 0.01920262 0.0894 0.0001 0.0008 0.3492 0.0870 0.0832 0.0917 0.0080 2010 6 6/30/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0175 " 7,965 " 0.01947803 0.0894 0.0002 0.0002 0.1207 0.0423 0.0643 0.4646 0.0080 2010 6 6/30/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0285 " 2,616 " 0.01825049 0.0894 0.0004 0.0006 0.3243 0.0942 0.0566 (0.0551) 0.0080 2010 4 4/30/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0250 " 3,502 " 0.01997940 0.0894 0.0002 0.0011 0.4602 0.0900 0.1100 0.7347 0.0080 2010 6 6/30/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0241 " 4,680 " 0.01788384 0.0893 0.0002 0.0006 (0.0333) 0.0757 0.0637 (0.0126) 0.0080 2010 4 4/30/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0031 " 6,362 " 0.01991624 0.0893 0.0001 0.0003 0.2138 0.1318 0.0266 0.9271 0.0080 2010 9 9/30/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0401 " 12,811 " 0.01946570 0.0893 0.0001 0.0003 0.1083 0.1274 0.0184 0.7395 0.0080 2010 1 1/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0192 " 76,454 " 0.01980091 0.0892 0.0000 0.0001 0.7821 0.0080 0.0067 0.8422 0.0080 2010 11 11/30/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0359 " 18,407 " 0.01978298 0.0892 0.0000 0.0002 0.1321 0.1143 0.0196 0.6530 0.0080 2010 9 9/30/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0310 " 25,626 " 0.01268525 0.0631 0.0000 0.0006 (0.1568) 0.0774 0.0205 0.2555 0.0040 2010 1 1/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0225 " 3,811 " 0.01894509 0.0892 0.0002 0.0005 0.3873 0.0385 0.0549 (0.1478) 0.0080 2010 5 5/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0178 " 36,137 " 0.02034325 0.0892 0.0000 0.0003 0.4763 0.0387 0.0280 0.4498 0.0080 2010 7 7/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0219 " 20,742 " 0.01989347 0.0891 0.0001 0.0002 0.5188 0.0339 0.0178 0.3010 0.0079 2010 2 2/28/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0205 " 8,077 " 0.01718824 0.0891 0.0001 0.0005 0.0347 0.1064 0.0522 1.4333 0.0079 2010 1 1/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0223 " 31,349 " 0.02070985 0.0891 0.0001 0.0003 0.4815 0.0446 0.0157 0.7360 0.0079 2010 6 6/30/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0240 " 22,588 " 0.01820370 0.0891 0.0001 0.0002 (0.0662) 0.0519 0.0171 0.0572 0.0079 2010 1 1/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0190 " 36,437 " 0.02034594 0.0891 0.0000 0.0004 0.8499 0.0048 0.0373 0.3238 0.0079 2010 8 8/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0325 " 11,518 " 0.01941344 0.0890 0.0001 0.0002 0.3447 0.0566 0.0016 0.1405 0.0079 2010 9 9/30/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0262 " 5,638 " 0.01874218 0.0890 0.0002 0.0005 0.2411 0.0335 0.0486 0.0832 0.0079 2010 7 7/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0267 " 5,956 " 0.01919180 0.0890 0.0002 0.0002 (0.2199) 0.0662 0.0349 0.1533 0.0079 2010 6 6/30/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0247 " 10,250 " 0.01373234 0.0629 0.0001 0.0002 (0.0676) 0.2468 0.0200 0.5776 0.0040 2010 5 5/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0247 " 8,692 " 0.02040289 0.0889 0.0001 0.0003 0.3028 0.1241 0.0343 0.1950 0.0079 2010 7 7/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0232 " 10,738 " 0.01964040 0.0889 0.0002 0.0006 (0.2075) 0.0828 0.0616 (0.0715) 0.0079 2010 1 1/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0235 " 6,231 " 0.02006407 0.0889 0.0002 0.0006 (0.0350) 0.0257 0.0325 1.2037 0.0079 2010 10 10/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0195 " 4,423 " 0.01983786 0.0889 0.0002 0.0005 (0.1884) 0.0677 0.0459 0.4195 0.0079 2010 1 1/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0264 " 13,744 " 0.01481328 0.0629 0.0001 0.0005 0.2705 0.0267 0.0471 0.4645 0.0040 2010 5 5/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0241 " 15,708 " 0.02018042 0.0889 0.0001 0.0005 0.1464 0.1187 0.0465 0.0518 0.0079 2010 7 7/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0261 " 14,864 " 0.01964116 0.0888 0.0001 0.0005 0.1288 0.1187 0.0492 (0.0328) 0.0079 2010 11 11/30/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0289 " 4,436 " 0.01882518 0.0888 0.0001 0.0002 0.4163 0.2688 0.0199 0.2585 0.0079 2010 8 8/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0366 " 7,271 " 0.01903567 0.0887 0.0001 0.0003 0.4159 0.0279 0.0377 0.4180 0.0079 2010 1 1/31/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0298 " 7,233 " 0.02089765 0.0887 0.0002 0.0007 0.4821 0.0206 0.0705 0.2207 0.0079 2010 7 7/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0260 " 16,410 " 0.01884519 0.0887 0.0001 0.0005 0.3277 0.0483 0.0286 0.0896 0.0079 2010 5 5/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0198 " 65,455 " 0.02023946 0.0886 0.0000 0.0003 0.1556 0.0397 0.0299 0.3799 0.0079 2010 7 7/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0255 " 27,437 " 0.01980059 0.0886 0.0001 0.0005 0.2784 0.0881 0.1156 (0.0160) 0.0078 2010 5 5/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0299 " 3,323 " 0.02031349 0.0886 0.0005 0.0005 0.0703 0.0629 0.0480 0.0415 0.0078 2010 6 6/30/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0237 " 4,073 " 0.01855371 0.0885 0.0002 0.0007 (0.3534) 0.0942 0.0683 0.4063 0.0078 2010 1 1/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0325 " 174,162 " 0.01901829 0.0885 0.0000 0.0004 0.2020 0.1024 0.0364 1.1310 0.0078 2010 1 1/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0247 " 12,851 " 0.02033813 0.0885 0.0001 0.0004 0.1723 0.0749 0.0202 0.7991 0.0078 2010 8 8/31/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0296 " 6,575 " 0.01897199 0.0885 0.0001 0.0002 0.3192 0.0302 0.0541 0.1327 0.0078 2010 2 2/28/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0226 " 9,360 " 0.01435573 0.0626 0.0001 0.0002 (0.0609) 0.0703 0.0503 0.3716 0.0039 2010 4 4/30/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0376 " 5,364 " 0.01356275 0.0626 0.0003 0.0005 0.0969 0.1079 0.0273 0.2806 0.0039 2010 7 7/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0216 " 45,814 " 0.01976907 0.0885 0.0000 0.0004 0.2924 0.0122 0.0418 0.1710 0.0078 2010 10 10/31/2010 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0341 " 2,915 " 0.01383046 0.0625 0.0001 0.0008 0.6453 0.0350 0.0780 0.0322 0.0039 2010 4 4/30/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0231 " 11,124 " 0.01975207 0.0884 0.0001 0.0001 0.0544 0.0765 0.0145 0.5255 0.0078 2010 8 8/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0236 " 10,675 " 0.01348727 0.0625 0.0002 0.0006 (0.0649) 0.2389 0.0192 0.3159 0.0039 2010 11 11/30/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0206 " 142,819 " 0.01927751 0.0884 0.0000 0.0004 0.4728 0.0147 0.0368 (0.0296) 0.0078 2010 2 2/28/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0365 " 6,688 " 0.01949553 0.0884 0.0001 0.0003 0.5757 0.0878 0.0343 2.2716 0.0078 2010 6 6/30/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0244 " 62,659 " 0.01880903 0.0884 0.0000 0.0003 0.4933 0.0569 0.0134 0.1723 0.0078 2010 8 8/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0256 " 5,477 " 0.01870749 0.0883 0.0002 (0.0003) 0.1590 0.1675 0.0305 0.2157 0.0078 2010 8 8/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0348 " 3,266 " 0.01926335 0.0883 0.0003 0.0010 0.8025 0.0266 0.0975 (0.2349) 0.0078 2010 7 7/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0370 " 4,093 " 0.01972583 0.0883 0.0004 0.0004 0.5758 0.0527 0.0408 0.2293 0.0078 2010 4 4/30/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0246 " 32,597 " 0.01870918 0.0883 0.0000 0.0001 0.2659 0.0711 0.0265 0.7709 0.0078 2010 6 6/30/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0318 " 3,701 " 0.01925281 0.0882 0.0002 0.0007 (0.1246) 0.0688 0.0359 0.2834 0.0078 2010 3 3/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0237 " 12,402 " 0.01847739 0.0882 0.0001 0.0004 1.2966 0.0027 0.0352 2.6204 0.0078 2010 4 4/30/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0319 " 16,975 " 0.01946528 0.0882 0.0001 0.0011 0.3000 0.0410 0.0215 0.3126 0.0078 2010 1 1/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0194 " 6,525 " 0.02076097 0.0882 0.0002 0.0004 (0.1609) 0.1701 0.0362 0.2880 0.0078 2010 1 1/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0316 " 12,977 " 0.02042481 0.0882 0.0001 0.0011 0.1838 0.1151 0.0458 1.3310 0.0078 2010 7 7/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0253 " 128,852 " 0.01952762 0.0882 0.0000 0.0004 0.1889 0.0897 0.0433 0.0482 0.0078 2010 9 9/30/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0279 " 2,011 " 0.01882374 0.0882 0.0005 0.0009 (0.2877) 0.0306 0.0913 (0.2278) 0.0078 2010 11 11/30/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0260 " 3,033 " 0.01689547 0.0882 0.0005 0.0007 0.3646 0.1108 0.0229 0.1590 0.0078 2010 10 10/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0266 " 8,309 " 0.01941651 0.0881 0.0001 0.0003 (0.3721) 0.0991 0.0273 0.3423 0.0078 2010 2 2/28/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0305 " 8,054 " 0.01955275 0.0881 0.0001 0.0004 0.2953 0.0350 0.0198 0.4228 0.0078 2010 7 7/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0248 " 12,735 " 0.01926493 0.0881 0.0001 0.0002 0.0780 0.1233 0.0404 1.2831 0.0078 2010 1 1/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0208 " 8,421 " 0.02076989 0.0881 0.0001 0.0009 0.6491 0.0373 0.0883 0.6117 0.0078 2010 2 2/28/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0038 " 4,494 " 0.01446358 0.0623 0.0002 0.0002 0.0748 0.1613 0.0158 0.2156 0.0039 2010 9 9/30/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0275 " 3,504 " 0.01957678 0.0881 0.0004 0.0018 (0.2134) 0.0668 0.0356 (0.1675) 0.0078 2010 6 6/30/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0427 " 3,861 " 0.01797929 0.0881 0.0003 0.0004 0.3370 0.0783 0.0375 0.4079 0.0078 2010 7 7/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0168 " 8,271 " 0.01927838 0.0881 0.0001 0.0005 0.4422 0.0614 0.0168 (0.3380) 0.0078 2010 10 10/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0264 " 44,648 " 0.01953476 0.0881 0.0000 0.0002 0.2999 0.1204 0.0211 0.2922 0.0078 2010 7 7/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0297 " 5,777 " 0.01966964 0.0880 0.0004 0.0002 0.0466 0.0263 0.0221 (0.0472) 0.0077 2010 12 12/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0395 " 10,508 " 0.01863313 0.0880 0.0000 0.0005 0.0800 0.1526 0.0077 1.4572 0.0077 2010 7 7/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0245 " 10,916 " 0.01965139 0.0880 0.0001 0.0002 0.8900 0.0093 0.0236 0.5248 0.0077 2010 7 7/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0334 " 8,735 " 0.01959944 0.0880 0.0002 0.0003 0.0934 0.1611 0.0537 0.2263 0.0077 2010 2 2/28/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0206 " 112,649 " 0.01437648 0.0621 0.0000 0.0003 0.0170 0.0818 0.0271 0.5240 0.0039 2010 6 6/30/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0352 " 23,349 " 0.01916581 0.0879 0.0001 0.0008 0.1438 0.1292 0.0394 0.0623 0.0077 2010 5 5/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0023 " 9,260 " 0.01975620 0.0878 0.0001 0.0006 0.3171 0.0124 0.0299 0.4906 0.0077 2010 2 2/28/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0250 " 4,174 " 0.02067521 0.0877 0.0002 0.0004 0.1404 0.0157 0.0387 1.0148 0.0077 2010 3 3/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0411 " 5,257 " 0.01860957 0.0877 0.0001 0.0003 0.3357 0.0769 0.0323 0.5463 0.0077 2010 8 8/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0360 " 13,571 " 0.01832876 0.0877 0.0001 0.0002 0.0480 0.0846 0.0234 0.5390 0.0077 2010 7 7/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0214 " 5,518 " 0.01868131 0.0877 0.0003 0.0004 (0.1686) 0.1531 0.0425 (0.0080) 0.0077 2010 4 4/30/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0048 " 10,083 " 0.01952832 0.0876 0.0001 0.0002 0.3954 0.0293 0.0272 0.2106 0.0077 2010 6 6/30/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0398 " 7,317 " 0.01848400 0.0876 0.0003 0.0003 0.2218 0.0703 0.0290 0.0351 0.0077 2010 3 3/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0341 " 3,824 " 0.01813773 0.0876 0.0002 0.0003 0.4849 0.0413 0.1087 0.5613 0.0077 2010 1 1/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0194 " 23,095 " 0.02053711 0.0876 0.0001 0.0006 1.0458 0.0057 0.0200 0.9414 0.0077 2010 4 4/30/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0244 " 13,737 " 0.01958302 0.0876 0.0001 0.0003 0.1858 0.0627 0.0252 0.1065 0.0077 2010 1 1/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0182 " 28,134 " 0.01987872 0.0876 0.0000 0.0006 0.5303 0.0431 0.0553 0.7883 0.0077 2010 4 4/30/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0259 " 3,023 " 0.01889455 0.0876 0.0003 0.0016 (0.0496) 0.0342 0.0400 0.1088 0.0077 2010 8 8/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0411 " 3,649 " 0.01828561 0.0875 0.0004 0.0004 0.0358 0.1065 0.0219 0.2827 0.0077 2010 4 4/30/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0214 " 9,968 " 0.01373042 0.0618 0.0001 0.0005 (0.1657) 0.0676 0.0161 0.6342 0.0038 2010 4 4/30/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0193 " 178,871 " 0.01930442 0.0874 0.0000 0.0011 0.5303 0.0089 0.0561 0.9966 0.0076 2010 2 2/28/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0169 " 5,594 " 0.02048285 0.0874 0.0004 0.0004 0.1727 0.0591 0.0396 0.1578 0.0076 2010 1 1/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0229 " 29,875 " 0.02015977 0.0874 0.0000 0.0004 0.2302 0.0923 0.1050 0.9151 0.0076 2010 2 2/28/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0337 " 4,167 " 0.02045944 0.0874 0.0003 0.0002 0.4349 0.0413 0.0997 0.9705 0.0076 2010 7 7/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0264 " 12,364 " 0.01925233 0.0873 0.0001 0.0002 0.1855 0.0780 0.0207 0.0325 0.0076 2010 1 1/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0334 " 14,439 " 0.01928482 0.0873 0.0001 0.0009 0.2748 0.0677 0.0184 (0.2127) 0.0076 2010 4 4/30/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0193 " 12,932 " 0.01377885 0.0617 0.0001 0.0004 (0.0708) 0.0708 0.0259 0.7616 0.0038 2010 5 5/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0195 " 32,992 " 0.01944743 0.0872 0.0000 0.0004 0.2512 0.0142 0.0368 (0.0209) 0.0076 2010 7 7/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0351 " 25,339 " 0.01945073 0.0872 0.0001 0.0013 0.1325 0.1312 0.0363 (0.0318) 0.0076 2010 7 7/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0395 " 11,473 " 0.01869486 0.0872 0.0001 0.0003 (0.0109) 0.0958 0.0293 0.2631 0.0076 2010 7 7/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0158 " 118,799 " 0.01946568 0.0872 0.0000 0.0024 1.0022 0.0038 0.0244 0.2934 0.0076 2010 6 6/30/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0211 " 11,209 " 0.01856796 0.0871 0.0001 0.0004 0.4156 0.0628 0.0379 0.0531 0.0076 2010 4 4/30/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0239 " 10,888 " 0.01912622 0.0870 0.0001 0.0004 0.0973 0.1281 0.0467 0.9995 0.0076 2010 7 7/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0236 " 47,907 " 0.01945135 0.0870 0.0000 0.0004 0.3811 0.1547 0.0351 0.0991 0.0076 2010 7 7/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0230 " 9,721 " 0.01935741 0.0870 0.0001 0.0004 0.0924 0.0908 0.0495 0.2028 0.0076 2010 6 6/30/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0357 " 7,400 " 0.01898404 0.0870 0.0003 0.0002 0.1701 0.2135 0.0797 0.5131 0.0076 2010 9 9/30/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0305 " 7,563 " 0.01776599 0.0870 0.0001 0.0002 0.1211 0.2578 0.0195 (0.3030) 0.0076 2010 1 1/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0197 " 116,620 " 0.01447489 0.0615 0.0000 0.0003 0.0164 0.0818 0.0262 0.3373 0.0038 2010 3 3/31/2010 11754 27746110 4194 EASTMAN KODAK CO EK 11 32 0.0429 " 1,555 " 0.01787708 0.0869 0.0004 0.0017 (0.6146) 0.1247 0.1727 0.5237 0.0075 2010 5 5/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0230 " 18,566 " 0.01975784 0.0869 0.0000 0.0002 0.1540 0.1903 0.0880 0.5405 0.0075 2010 12 12/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0201 " 21,309 " 0.01656830 0.0868 0.0000 0.0011 0.3512 0.0442 0.0272 0.1688 0.0075 2010 2 2/28/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0249 " 9,705 " 0.02045661 0.0868 0.0001 0.0008 0.6868 0.0083 0.0819 4.7867 0.0075 2010 5 5/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0182 " 20,893 " 0.01989462 0.0867 0.0001 0.0007 0.5056 0.0339 0.0177 0.5177 0.0075 2010 10 10/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0259 " 30,473 " 0.01919189 0.0867 0.0001 0.0003 0.5195 0.0331 0.0162 0.0105 0.0075 2010 6 6/30/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0358 " 4,752 " 0.01766173 0.0866 0.0002 0.0007 0.3108 0.1470 0.0694 (0.3370) 0.0075 2010 2 2/28/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0365 " 3,084 " 0.01997475 0.0866 0.0002 0.0004 0.9835 0.0240 0.0449 (0.2117) 0.0075 2010 6 6/30/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0226 " 145,660 " 0.01820163 0.0866 0.0000 0.0003 0.6770 0.0108 0.0273 0.0733 0.0075 2010 8 8/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0259 " 2,708 " 0.01779526 0.0865 0.0003 0.0014 0.6021 0.0861 0.1408 0.1199 0.0075 2010 7 7/31/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0223 " 17,596 " 0.01926421 0.0865 0.0001 0.0002 0.7565 0.0603 0.0187 (0.0292) 0.0075 2010 3 3/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0184 " 15,132 " 0.01764264 0.0865 0.0001 0.0003 0.2783 0.0617 0.0285 0.4431 0.0075 2010 7 7/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0194 " 18,338 " 0.01924735 0.0865 0.0001 0.0003 (0.1382) 0.0734 0.0303 0.4266 0.0075 2010 7 7/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0245 " 10,870 " 0.01340071 0.0611 0.0001 0.0011 (0.0638) 0.2389 0.0188 0.4595 0.0037 2010 6 6/30/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0535 " 2,228 " 0.01740947 0.0864 0.0003 0.0014 (1.1625) 0.0403 0.0094 0.1350 0.0075 2010 2 2/28/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0235 " 7,653 " 0.02030539 0.0864 0.0001 0.0002 0.4241 0.0423 0.0234 0.2872 0.0075 2010 5 5/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0234 " 28,535 " 0.01967026 0.0864 0.0001 0.0003 0.3833 0.0473 0.0157 0.0096 0.0075 2010 1 1/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0298 " 1,958 " 0.01857248 0.0863 0.0003 0.0012 0.2472 0.1391 0.0582 0.5186 0.0075 2010 10 10/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0331 " 3,693 " 0.01898467 0.0863 0.0002 0.0048 0.9504 0.0068 0.0482 0.4656 0.0075 2010 6 6/30/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0159 " 14,223 " 0.01688024 0.0863 0.0001 0.0003 0.3249 0.1818 0.0295 0.0110 0.0074 2010 5 5/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0408 " 7,110 " 0.01978590 0.0863 0.0001 0.0004 0.1847 0.1150 0.0424 0.3848 0.0074 2010 6 6/30/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0181 " 20,743 " 0.01799081 0.0862 0.0001 0.0002 0.1131 (0.0477) 0.0242 0.1055 0.0074 2010 8 8/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0233 " 4,142 " 0.01880581 0.0862 0.0002 0.0004 0.0505 0.0622 0.0975 0.5307 0.0074 2010 10 10/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0265 " 4,781 " 0.01905605 0.0862 0.0001 0.0006 0.6706 0.0779 0.0643 0.2420 0.0074 2010 1 1/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0000 " 56,818 " 0.02021977 0.0861 0.0000 0.0009 1.7083 0.0157 0.0131 0.2785 0.0074 2010 4 4/30/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0299 " 2,175 " 0.01884149 0.0861 0.0003 0.0005 0.2051 0.1418 0.0516 0.3660 0.0074 2010 11 11/30/2010 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0385 " 19,346 " 0.01337574 0.0608 0.0000 0.0002 0.0509 0.1652 0.0025 0.8403 0.0037 2010 10 10/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0245 " 10,322 " 0.01920718 0.0860 0.0001 0.0002 0.0008 0.0342 0.0200 0.8630 0.0074 2010 6 6/30/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0268 " 5,073 " 0.01873311 0.0860 0.0003 0.0006 0.0459 (0.0138) 0.0637 (0.0894) 0.0074 2010 5 5/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0309 " 3,539 " 0.01943373 0.0860 0.0005 0.0007 0.0277 0.1119 0.0225 0.3950 0.0074 2010 7 7/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0300 " 1,152 " 0.01922026 0.0860 0.0010 0.0003 (0.3066) 0.1166 0.0315 0.1995 0.0074 2010 6 6/30/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0294 " 2,605 " 0.01855213 0.0859 0.0002 0.0003 0.3636 0.2908 0.0312 0.5259 0.0074 2010 1 1/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0189 " 145,358 " 0.01967490 0.0859 0.0000 0.0007 0.3539 0.0132 0.0352 0.5042 0.0074 2010 8 8/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0329 " 8,908 " 0.01874567 0.0859 0.0001 0.0003 0.2766 0.0592 0.0272 0.0300 0.0074 2010 7 7/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0312 " 6,784 " 0.01913561 0.0859 0.0001 0.0004 0.1214 0.2261 0.0217 (0.3318) 0.0074 2010 4 4/30/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0308 " 7,614 " 0.01911311 0.0859 0.0001 0.0006 0.3329 0.0266 0.0209 0.1949 0.0074 2010 4 4/30/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0319 " 40,851 " 0.01881918 0.0859 0.0000 0.0005 (0.8600) 0.0495 0.1012 0.2788 0.0074 2010 11 11/30/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0204 " 26,024 " 0.01825610 0.0858 0.0000 0.0002 (0.1879) 0.0689 0.0163 (0.0291) 0.0074 2010 11 11/30/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0241 " 32,263 " 0.01302204 0.0607 0.0000 0.0003 0.3520 0.1930 0.0287 (0.1039) 0.0037 2010 5 5/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0230 " 5,834 " 0.01961920 0.0858 0.0002 0.0005 (0.0411) 0.0757 0.0511 0.1273 0.0074 2010 6 6/30/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0332 " 5,394 " 0.01815276 0.0858 0.0002 0.0005 0.8691 0.0260 0.0471 (0.1830) 0.0074 2010 7 7/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0327 " 43,975 " 0.01802854 0.0857 0.0000 0.0003 0.1575 0.0640 0.0143 0.5831 0.0074 2010 5 5/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0237 " 13,566 " 0.01964160 0.0857 0.0000 0.0002 0.3518 0.0357 0.0232 (0.0196) 0.0073 2010 7 7/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0447 " 5,383 " 0.01895861 0.0857 0.0001 0.0006 (0.4246) 0.0602 0.0575 0.3192 0.0073 2010 7 7/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0325 " 5,470 " 0.01914286 0.0856 0.0003 0.0003 0.5497 0.0226 0.0518 (0.0443) 0.0073 2010 10 10/31/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0604 " 1,385 " 0.01878419 0.0856 0.0002 0.0008 0.5512 0.0040 0.0794 (0.2067) 0.0073 2010 7 7/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0310 " 2,785 " 0.01907891 0.0856 0.0004 0.0003 0.3274 0.2908 0.0291 0.4891 0.0073 2010 5 5/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0178 " 9,174 " 0.01791812 0.0856 0.0001 0.0017 (0.6885) 0.0567 0.1653 (0.3564) 0.0073 2010 1 1/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0322 " 3,967 " 0.01925168 0.0856 0.0003 0.0005 0.4569 0.0413 0.1045 0.3921 0.0073 2010 6 6/30/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0237 " 9,895 " 0.01749449 0.0856 0.0002 0.0004 0.1882 0.0908 0.0486 0.3998 0.0073 2010 6 6/30/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0177 " 22,114 " 0.01861604 0.0856 0.0000 0.0003 0.1745 0.1012 0.0501 0.1926 0.0073 2010 5 5/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0262 " 3,155 " 0.01871554 0.0855 0.0002 0.0006 (0.3791) 0.0384 0.0600 0.4412 0.0073 2010 4 4/30/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0188 " 29,460 " 0.01905389 0.0855 0.0001 0.0003 0.8975 0.0068 0.0157 1.2008 0.0073 2010 2 2/28/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0225 " 6,296 " 0.01876981 0.0855 0.0001 0.0001 0.0373 0.0489 0.0119 2.7859 0.0073 2010 2 2/28/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0242 " 13,038 " 0.02011461 0.0854 0.0001 0.0005 0.3742 0.0280 0.0242 0.2303 0.0073 2010 8 8/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0359 " 3,969 " 0.01831086 0.0854 0.0002 0.0004 0.2508 0.1134 0.0398 0.0904 0.0073 2010 1 1/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0389 " 6,523 " 0.01993435 0.0854 0.0001 0.0004 0.2937 0.1117 0.0424 0.3994 0.0073 2010 5 5/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0297 " 32,772 " 0.01922005 0.0854 0.0000 0.0008 0.1083 0.0816 0.0291 0.2705 0.0073 2010 3 3/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0295 " 5,994 " 0.01706395 0.0854 0.0002 0.0003 (0.1101) 0.0463 0.0281 (0.1505) 0.0073 2010 5 5/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0227 " 119,181 " 0.01956153 0.0854 0.0000 0.0005 0.3155 0.1453 0.0467 0.3626 0.0073 2010 3 3/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0289 " 7,366 " 0.01750290 0.0853 0.0001 0.0009 1.1934 0.0299 0.0909 0.8933 0.0073 2010 5 5/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0193 " 16,476 " 0.01950843 0.0853 0.0001 0.0003 1.0144 0.0019 0.0326 0.1904 0.0073 2010 3 3/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0311 " 7,459 " 0.01743297 0.0853 0.0001 0.0002 0.3398 0.0350 0.0213 0.1387 0.0073 2010 8 8/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0263 " 4,459 " 0.01845521 0.0852 0.0004 0.0005 0.4618 0.0633 0.0502 0.1514 0.0073 2010 5 5/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0273 " 2,555 " 0.01951403 0.0852 0.0007 0.0005 0.1131 0.0985 0.0226 0.4189 0.0073 2010 5 5/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0252 " 3,794 " 0.01951188 0.0852 0.0002 0.0004 0.1864 0.2502 0.0395 0.1823 0.0073 2010 8 8/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0277 " 2,696 " 0.01858088 0.0852 0.0002 0.0006 0.1774 0.1048 0.0558 (0.2466) 0.0073 2010 6 6/30/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0283 " 2,138 " 0.01816366 0.0851 0.0005 0.0005 (0.0973) 0.0668 0.0483 (0.1403) 0.0073 2010 10 10/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0233 " 74,161 " 0.01896113 0.0851 0.0000 0.0001 0.0690 0.1489 0.0061 0.3907 0.0072 2010 7 7/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0345 " 18,391 " 0.01901180 0.0851 0.0001 0.0004 0.1742 0.1010 0.0805 0.4040 0.0072 2010 8 8/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0286 " 2,477 " 0.01799417 0.0851 0.0004 0.0005 (0.1376) 0.0642 0.0476 0.1512 0.0072 2010 4 4/30/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0043 " 5,482 " 0.01891935 0.0851 0.0003 0.0004 0.3509 0.0636 0.0407 0.9255 0.0072 2010 6 6/30/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0359 " 12,435 " 0.01843368 0.0851 0.0001 0.0010 0.1418 0.1189 0.0095 0.9285 0.0072 2010 1 1/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0263 " 5,541 " 0.01742227 0.0851 0.0003 0.0007 0.0497 0.0112 0.0226 (0.1066) 0.0072 2010 1 1/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0253 " 2,040 " 0.01888164 0.0851 0.0006 0.0008 0.5742 0.0416 0.0275 0.0776 0.0072 2010 9 9/30/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0238 " 8,509 " 0.01796345 0.0850 0.0002 0.0004 0.0624 0.0847 0.0408 0.2999 0.0072 2010 10 10/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0276 " 14,186 " 0.01719052 0.0850 0.0000 0.0005 0.8606 0.0193 0.0489 (0.1151) 0.0072 2010 6 6/30/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0285 " 4,347 " 0.01850597 0.0849 0.0003 0.0005 0.3560 0.0463 0.0484 (0.1072) 0.0072 2010 5 5/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0242 " 7,359 " 0.01937084 0.0849 0.0003 0.0002 0.0572 0.0884 0.0472 0.2698 0.0072 2010 7 7/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0206 " 18,411 " 0.01880431 0.0849 0.0001 0.0002 0.0104 0.0530 0.0223 (0.0093) 0.0072 2010 6 6/30/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0466 " 6,236 " 0.01847564 0.0849 0.0001 0.0007 0.0040 0.1876 0.0360 0.1910 0.0072 2010 11 11/30/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0332 " 4,851 " 0.01868574 0.0849 0.0001 0.0012 0.2050 0.2578 0.0294 (0.4042) 0.0072 2010 1 1/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0245 " 5,036 " 0.01999164 0.0849 0.0002 0.0003 0.1613 0.0916 0.0333 0.6914 0.0072 2010 2 2/28/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0239 " 27,288 " 0.01989561 0.0848 0.0000 0.0003 0.2806 0.0452 0.0332 0.8486 0.0072 2010 1 1/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0052 " 3,911 " 0.01918641 0.0848 0.0003 0.0002 0.1573 0.1438 0.0202 1.2296 0.0072 2010 9 9/30/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0391 " 3,353 " 0.01876621 0.0848 0.0003 0.0011 0.5599 0.0095 0.1142 (0.2029) 0.0072 2010 11 11/30/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0635 " 1,461 " 0.01838667 0.0848 0.0002 0.0008 0.5226 0.0040 0.0753 (0.3360) 0.0072 2010 4 4/30/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0309 " 8,676 " 0.01882502 0.0848 0.0001 0.0002 0.0842 0.2823 0.0174 (0.0880) 0.0072 2010 7 7/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0104 " 6,891 " 0.01846031 0.0847 0.0003 0.0004 (1.1412) 0.1181 0.0505 0.6150 0.0072 2010 5 5/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0330 " 233,745 " 0.01931079 0.0847 0.0000 0.0000 0.1648 0.0990 0.0273 0.8915 0.0072 2010 6 6/30/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0369 " 3,793 " 0.01812430 0.0847 0.0005 0.0005 0.6214 0.0477 0.0440 0.3528 0.0072 2010 5 5/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0037 " 6,882 " 0.01925301 0.0846 0.0002 0.0005 0.1755 0.0971 0.0478 0.4361 0.0072 2010 12 12/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0228 " 134,536 " 0.01768104 0.0846 0.0000 0.0007 0.8379 0.0076 0.0750 (0.1142) 0.0072 2010 2 2/28/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0194 " 167,133 " 0.01922034 0.0846 0.0000 0.0006 0.4555 0.0095 0.0600 3.2177 0.0072 2010 10 10/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0256 " 7,356 " 0.01885013 0.0846 0.0001 0.0003 0.6360 0.0798 0.0312 (0.0496) 0.0072 2010 11 11/30/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0263 " 2,322 " 0.01851336 0.0846 0.0003 0.0010 0.3725 0.0670 0.1046 (0.3027) 0.0072 2010 6 6/30/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0215 " 144,173 " 0.01751791 0.0846 0.0000 0.0007 0.7182 0.0089 0.0696 0.0886 0.0072 2010 9 9/30/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0190 " 8,153 " 0.01754834 0.0846 0.0001 0.0003 0.2155 0.1264 0.0269 0.2181 0.0071 2010 1 1/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0205 " 247,152 " 0.01928781 0.0845 0.0000 0.0007 0.1237 0.1465 0.0355 0.6480 0.0071 2010 6 6/30/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0225 " 199,119 " 0.01711617 0.0845 0.0000 0.0004 0.1638 0.1578 0.0435 (0.0320) 0.0071 2010 6 6/30/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0216 " 5,968 " 0.01671162 0.0845 0.0003 0.0003 (0.2114) 0.0700 0.0325 0.1278 0.0071 2010 7 7/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0417 " 7,865 " 0.01826222 0.0845 0.0001 0.0002 (0.1789) 0.0724 0.0233 (0.0558) 0.0071 2010 1 1/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0230 " 12,844 " 0.01889265 0.0845 0.0001 0.0002 0.3798 0.0280 0.0245 0.0002 0.0071 2010 12 12/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0261 " 6,753 " 0.01750743 0.0844 0.0001 0.0002 0.1185 0.0513 0.0113 0.1013 0.0071 2010 1 1/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0184 " 34,004 " 0.01854240 0.0844 0.0000 0.0006 0.1672 0.0910 0.0600 0.5100 0.0071 2010 4 4/30/2010 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0251 " 3,162 " 0.01278750 0.0597 0.0001 0.0007 (0.7286) 0.1624 0.0096 (0.0887) 0.0036 2010 3 3/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0143 " 3,071 " 0.01798253 0.0843 0.0004 0.0006 0.3307 0.0924 0.0553 0.3026 0.0071 2010 3 3/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0256 " 10,778 " 0.01758343 0.0843 0.0001 0.0015 0.6079 0.0083 0.0737 3.6438 0.0071 2010 7 7/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0257 " 27,115 " 0.01787558 0.0843 0.0000 0.0007 0.3043 0.0640 0.0335 0.3526 0.0071 2010 8 8/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0332 " 1,628 " 0.01771227 0.0842 0.0003 0.0011 0.4736 0.1590 0.1114 0.0885 0.0071 2010 7 7/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0288 " 49,857 " 0.01879858 0.0842 0.0000 0.0004 (0.0792) 0.0564 0.0147 0.5880 0.0071 2010 10 10/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0244 " 3,341 " 0.01878475 0.0842 0.0003 0.0007 0.4370 0.0595 0.0652 0.1465 0.0071 2010 4 4/30/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0285 " 2,465 " 0.01742970 0.0842 0.0004 0.0002 0.4675 0.0447 0.0215 0.6800 0.0071 2010 8 8/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0339 " 3,798 " 0.01809737 0.0842 0.0002 0.0019 0.8004 0.0105 0.1888 0.1617 0.0071 2010 7 7/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0189 " 172,105 " 0.01868442 0.0842 0.0000 0.0006 0.2713 0.0275 0.0620 0.2030 0.0071 2010 5 5/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0175 " 18,219 " 0.01903788 0.0841 0.0001 0.0005 (0.0946) 0.0541 0.0184 0.2703 0.0071 2010 5 5/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0039 " 9,302 " 0.01833355 0.0841 0.0001 0.0005 (0.2821) 0.1051 0.0264 0.7423 0.0071 2010 7 7/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0298 " 2,595 " 0.01871608 0.0841 0.0008 0.0004 0.1141 0.0942 0.0224 0.2537 0.0071 2010 6 6/30/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0286 " 8,243 " 0.01233352 0.0594 0.0001 0.0002 (0.0746) 0.0773 0.0573 0.0094 0.0035 2010 3 3/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0187 " 37,817 " 0.01786703 0.0840 0.0000 0.0003 0.0315 0.0930 0.0306 0.5609 0.0071 2010 3 3/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0237 " 6,002 " 0.01730781 0.0840 0.0001 0.0002 0.3097 0.1170 0.0211 1.2027 0.0071 2010 7 7/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0351 " 7,236 " 0.01866184 0.0839 0.0002 0.0004 0.1740 0.2196 0.0815 0.3798 0.0070 2010 6 6/30/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0216 " 14,635 " 0.01734235 0.0839 0.0001 0.0001 0.1948 0.0621 0.0097 0.4093 0.0070 2010 8 8/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0177 " 33,704 " 0.01290199 0.0593 0.0001 0.0003 (0.2064) 0.0462 0.0348 0.1496 0.0035 2010 1 1/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0239 " 6,832 " 0.01798719 0.0839 0.0003 0.0003 0.0463 0.0802 0.0502 0.5235 0.0070 2010 12 12/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0406 " 2,547 " 0.01803658 0.0839 0.0003 0.0007 0.3923 0.0976 0.0712 0.3085 0.0070 2010 9 9/30/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0257 " 6,451 " 0.01788480 0.0838 0.0002 0.0003 0.1470 0.1675 0.0259 0.4012 0.0070 2010 7 7/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0351 " 235,014 " 0.01861991 0.0838 0.0000 0.0006 0.1790 0.1043 0.0272 0.5745 0.0070 2010 3 3/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0351 " 6,508 " 0.01569370 0.0838 0.0002 0.0005 0.5493 0.0382 0.0178 2.4196 0.0070 2010 7 7/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0271 " 6,074 " 0.01820463 0.0838 0.0002 0.0003 0.0920 0.1007 0.0311 0.4082 0.0070 2010 1 1/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0382 " 7,587 " 0.01974014 0.0838 0.0001 0.0002 0.1417 0.1221 0.0303 0.9748 0.0070 2010 10 10/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0380 " 5,985 " 0.01835892 0.0838 0.0001 0.0005 0.4303 0.0309 0.0267 (0.2529) 0.0070 2010 6 6/30/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0361 " 6,595 " 0.01245004 0.0592 0.0002 0.0002 0.3259 0.1449 0.0210 0.2489 0.0035 2010 10 10/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0311 " 6,315 " 0.01868098 0.0837 0.0001 0.0006 0.9028 0.0105 0.0279 0.2894 0.0070 2010 5 5/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0239 " 4,698 " 0.01883060 0.0837 0.0002 0.0004 (0.4806) 0.0873 0.0442 (0.0105) 0.0070 2010 6 6/30/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0338 " 17,989 " 0.01794013 0.0836 0.0000 0.0004 0.1781 0.0920 0.0823 0.7495 0.0070 2010 10 10/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0398 " 4,415 " 0.01840571 0.0836 0.0002 0.0022 0.2150 0.1366 0.0359 0.0011 0.0070 2010 9 9/30/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0300 " 4,589 " 0.01848612 0.0836 0.0003 0.0007 (0.1282) 0.0463 0.0356 (0.4612) 0.0070 2010 6 6/30/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0261 " 5,087 " 0.01798016 0.0836 0.0002 0.0003 0.1712 0.1697 0.0328 0.3009 0.0070 2010 7 7/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0187 " 14,685 " 0.01868884 0.0836 0.0001 0.0002 0.5570 0.1204 0.0210 (0.0177) 0.0070 2010 5 5/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0410 " 6,472 " 0.01892750 0.0836 0.0002 0.0004 0.1819 0.1168 0.0188 0.1003 0.0070 2010 3 3/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0266 " 2,831 " 0.01775711 0.0835 0.0002 0.0003 0.3762 0.1278 0.0277 1.1387 0.0070 2010 2 2/28/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0269 " 2,593 " 0.01968668 0.0835 0.0004 0.0009 (0.1150) 0.0645 0.0450 0.7244 0.0070 2010 5 5/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0258 " 3,775 " 0.01866129 0.0835 0.0003 0.0003 0.0531 0.1072 0.0293 0.2402 0.0070 2010 5 5/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0251 " 11,348 " 0.01750140 0.0835 0.0001 0.0004 0.0649 0.2598 0.0378 (0.0026) 0.0070 2010 5 5/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0202 " 29,847 " 0.01913859 0.0835 0.0000 0.0004 0.2864 0.1744 0.0410 0.2588 0.0070 2010 8 8/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0227 " 8,885 " 0.01804929 0.0835 0.0001 0.0011 (0.0127) 0.0300 0.0232 0.5692 0.0070 2010 3 3/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0228 " 13,259 " 0.01775716 0.0835 0.0001 0.0010 0.2172 0.0637 0.0359 0.0923 0.0070 2010 10 10/31/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0288 " 3,542 " 0.01823929 0.0834 0.0004 0.0005 0.3329 0.0426 0.0509 1.2860 0.0070 2010 6 6/30/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0333 " 1,834 " 0.01770607 0.0834 0.0003 0.0006 0.2348 0.1418 0.0602 0.3107 0.0070 2010 4 4/30/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0027 " 13,397 " 0.01303160 0.0589 0.0000 0.0006 (0.0923) 0.1172 0.0596 (0.0278) 0.0035 2010 11 11/30/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0348 " 13,039 " 0.01314933 0.0589 0.0001 0.0006 (0.2009) 0.1178 0.0595 (0.0537) 0.0035 2010 8 8/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0281 " 8,942 " 0.01752752 0.0834 0.0001 0.0005 0.4129 0.0624 0.0496 (0.1085) 0.0069 2010 7 7/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0253 " 10,004 " 0.01840646 0.0833 0.0001 0.0002 0.0523 0.0727 0.0161 0.4029 0.0069 2010 4 4/30/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0355 " 8,063 " 0.01826594 0.0833 0.0002 0.0009 0.1477 0.2135 0.0731 0.4257 0.0069 2010 6 6/30/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0221 " 109,045 " 0.01269315 0.0588 0.0000 0.0003 0.0198 0.0882 0.0286 0.2507 0.0035 2010 2 2/28/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0325 " 1,637 " 0.01896715 0.0832 0.0005 0.0021 0.3435 0.0936 0.2128 0.4873 0.0069 2010 12 12/31/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0364 " 7,792 " 0.01737307 0.0831 0.0001 0.0011 0.9880 0.0136 0.1130 0.5946 0.0069 2010 9 9/30/2010 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0330 " 6,788 " 0.01824031 0.0831 0.0001 0.0001 0.3163 0.0302 0.0524 0.1075 0.0069 2010 7 7/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0188 " 28,297 " 0.01788973 0.0831 0.0000 0.0006 0.5786 0.0379 0.0552 0.0659 0.0069 2010 7 7/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0197 " 28,328 " 0.01712640 0.0831 0.0001 0.0001 0.1767 0.0563 0.0150 0.5245 0.0069 2010 11 11/30/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0239 " 7,866 " 0.01839189 0.0830 0.0001 0.0003 0.6281 0.1643 0.0301 0.1576 0.0069 2010 5 5/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0205 " 57,337 " 0.01904222 0.0830 0.0000 0.0003 0.3171 0.1547 0.0295 0.4620 0.0069 2010 2 2/28/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0234 " 17,217 " 0.01950920 0.0829 0.0001 0.0004 0.6897 0.0554 0.0399 0.6988 0.0069 2010 6 6/30/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0230 " 73,062 " 0.01741252 0.0829 0.0000 0.0002 0.8417 0.0444 0.0263 0.1671 0.0069 2010 10 10/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0292 " 13,069 " 0.01836256 0.0829 0.0001 0.0007 0.0264 0.2572 0.0328 (0.0499) 0.0069 2010 3 3/31/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0058 " 3,854 " 0.01640845 0.0829 0.0001 0.0001 0.0097 0.3044 0.0949 0.7181 0.0069 2010 3 3/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0294 " 2,400 " 0.01698098 0.0829 0.0002 0.0008 0.4473 0.0908 0.0400 0.5027 0.0069 2010 1 1/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0228 " 10,395 " 0.01884049 0.0829 0.0001 0.0005 1.3947 0.0121 0.0592 (0.2363) 0.0069 2010 11 11/30/2010 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0281 " 3,112 " 0.01778796 0.0828 0.0004 0.0006 0.3790 0.0426 0.0579 0.7677 0.0069 2010 1 1/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0144 " 12,724 " 0.01911896 0.0828 0.0001 0.0004 0.2853 0.0801 0.0109 0.4584 0.0069 2010 7 7/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0311 " 10,484 " 0.01833265 0.0828 0.0001 0.0002 0.7275 0.0570 0.0211 (0.0593) 0.0069 2010 9 9/30/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0232 " 6,698 " 0.01777977 0.0828 0.0002 0.0011 0.3225 0.0613 0.0352 0.2365 0.0069 2010 12 12/31/2010 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0240 " 12,487 " 0.01762806 0.0828 0.0001 0.0024 (0.6533) 0.0723 0.2364 0.1557 0.0069 2010 1 1/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0320 " 1,726 " 0.01900610 0.0828 0.0006 0.0013 0.1187 0.0854 0.1367 0.1677 0.0068 2010 7 7/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0216 " 4,812 " 0.01813032 0.0828 0.0005 0.0004 (0.1850) 0.0664 0.0422 0.3363 0.0068 2010 6 6/30/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0246 " 7,596 " 0.01742986 0.0827 0.0002 0.0002 0.4572 0.0453 0.0235 (0.1714) 0.0068 2010 4 4/30/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0254 " 3,957 " 0.01849106 0.0827 0.0002 0.0017 0.1477 0.1135 0.1661 0.5677 0.0068 2010 5 5/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0200 " 16,250 " 0.01854152 0.0827 0.0001 0.0004 0.8769 0.0369 0.0396 (0.0818) 0.0068 2010 6 6/30/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0470 " 4,267 " 0.01795514 0.0827 0.0001 0.0005 0.0680 0.1375 0.0176 0.0018 0.0068 2010 5 5/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0180 " 4,985 " 0.01890273 0.0827 0.0004 0.0004 (0.1851) 0.0647 0.0408 0.3870 0.0068 2010 1 1/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0192 " 13,047 " 0.01792315 0.0826 0.0001 0.0004 0.1650 0.0841 0.0403 0.7535 0.0068 2010 10 10/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0349 " 1,857 " 0.01845420 0.0826 0.0003 0.0006 0.2166 0.1519 0.0569 0.0023 0.0068 2010 7 7/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0395 " 5,662 " 0.01806024 0.0826 0.0002 0.0003 0.2544 0.0900 0.0328 0.1307 0.0068 2010 7 7/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0324 " 12,136 " 0.01811372 0.0826 0.0001 0.0002 0.3271 0.0566 0.0015 0.2729 0.0068 2010 6 6/30/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0230 " 15,454 " 0.01766777 0.0826 0.0001 0.0003 1.1125 0.0019 0.0348 0.1775 0.0068 2010 4 4/30/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0062 " 4,305 " 0.01837933 0.0826 0.0002 0.0002 0.6491 0.0486 0.0246 0.3180 0.0068 2010 5 5/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0175 " 21,366 " 0.01891491 0.0826 0.0001 0.0002 0.0062 0.0531 0.0192 0.3380 0.0068 2010 12 12/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0283 " 8,716 " 0.01265697 0.0584 0.0001 0.0007 0.0011 0.0086 0.0420 0.0610 0.0034 2010 3 3/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0218 " 60,553 " 0.01691857 0.0825 0.0000 0.0004 0.0724 0.1452 0.0074 0.8487 0.0068 2010 2 2/28/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0185 " 24,217 " 0.01926326 0.0825 0.0001 0.0007 0.1588 0.0590 0.0175 1.0844 0.0068 2010 6 6/30/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0212 " 18,465 " 0.01649601 0.0825 0.0001 0.0010 (0.4902) 0.0175 0.0178 (0.0950) 0.0068 2010 6 6/30/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0320 " 5,462 " 0.01749420 0.0825 0.0001 0.0003 0.1534 0.0864 0.0289 0.1780 0.0068 2010 7 7/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0237 " 37,312 " 0.01769829 0.0824 0.0001 0.0002 0.0033 0.1090 0.0202 0.3617 0.0068 2010 2 2/28/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0210 " 9,013 " 0.01935354 0.0824 0.0000 0.0017 0.2625 0.0924 0.0095 0.0001 0.0068 2010 9 9/30/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0268 " 7,746 " 0.01831008 0.0824 0.0001 0.0002 0.0829 0.1024 0.0244 0.4834 0.0068 2010 7 7/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0440 " 5,262 " 0.01800675 0.0824 0.0002 0.0005 (0.3250) 0.0737 0.0510 0.5759 0.0068 2010 12 12/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0403 " 3,609 " 0.01750490 0.0824 0.0005 0.0006 (0.2927) 0.0687 0.0346 (0.1740) 0.0068 2010 12 12/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0320 " 5,695 " 0.01775251 0.0824 0.0002 0.0005 0.0309 0.0172 0.0225 (0.1578) 0.0068 2010 5 5/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0191 " 81,705 " 0.01311539 0.0582 0.0000 0.0002 (0.0916) 0.1414 0.0227 0.0347 0.0034 2010 6 6/30/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0349 " 229,768 " 0.01728993 0.0823 0.0000 0.0002 0.1831 0.0990 0.0278 0.7660 0.0068 2010 11 11/30/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0241 " 1,981 " 0.01839802 0.0823 0.0004 0.0024 0.4003 0.0331 0.0613 0.1397 0.0068 2010 6 6/30/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0284 " 3,533 " 0.01722389 0.0823 0.0003 0.0004 0.1812 0.2502 0.0425 (0.0030) 0.0068 2010 6 6/30/2010 25778 12673P10 3310 C A INC CA 11 51 0.0307 " 9,494 " 0.01772994 0.0823 0.0002 0.0005 (0.1743) 0.0825 0.0543 0.0557 0.0068 2010 11 11/30/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0286 " 3,719 " 0.01824965 0.0823 0.0003 0.0006 0.4389 0.0429 0.0568 (0.0608) 0.0068 2010 2 2/28/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0201 " 14,583 " 0.01706525 0.0822 0.0001 0.0004 0.1476 0.0841 0.0357 0.9690 0.0068 2010 1 1/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0220 " 16,057 " 0.01911971 0.0822 0.0000 0.0004 0.7395 0.0554 0.0428 0.5674 0.0068 2010 8 8/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0255 " 9,563 " 0.01248652 0.0581 0.0001 0.0007 (0.0261) 0.0319 0.0413 0.4902 0.0034 2010 11 11/30/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0260 " 3,008 " 0.01135901 0.0581 0.0002 0.0002 0.1727 0.1832 0.0233 (0.2095) 0.0034 2010 8 8/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0213 " 28,458 " 0.01787990 0.0822 0.0000 0.0005 0.6751 0.1183 0.0493 (0.0567) 0.0068 2010 9 9/30/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0188 " 34,457 " 0.01298806 0.0581 0.0001 0.0003 (0.2057) 0.0462 0.0340 0.1398 0.0034 2010 10 10/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0254 " 3,703 " 0.01714949 0.0821 0.0002 0.0005 (0.2853) 0.0466 0.0507 0.2472 0.0067 2010 3 3/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0217 " 12,619 " 0.01231266 0.0581 0.0001 0.0001 (0.0725) 0.0658 0.0264 1.0556 0.0034 2010 8 8/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0260 " 6,552 " 0.01784981 0.0821 0.0002 0.0005 1.3234 0.0064 0.0499 (0.1101) 0.0067 2010 1 1/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0360 " 4,929 " 0.01359058 0.0581 0.0003 0.0012 0.1025 0.0997 0.0298 0.2460 0.0034 2010 8 8/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0167 " 3,303 " 0.01791183 0.0821 0.0005 0.0009 0.1998 0.0952 0.0443 0.1886 0.0067 2010 2 2/28/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0314 " 7,342 " 0.01932457 0.0820 0.0001 0.0010 0.4414 0.0423 0.0955 0.5511 0.0067 2010 4 4/30/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0050 " 7,765 " 0.01744675 0.0820 0.0001 0.0002 0.3889 0.0475 0.0172 0.8663 0.0067 2010 5 5/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0152 " 29,872 " 0.01874713 0.0820 0.0000 0.0006 (0.1978) 0.0344 0.0125 (0.0444) 0.0067 2010 1 1/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0241 " 3,749 " 0.01930761 0.0819 0.0002 0.0010 0.0669 0.0468 0.1077 2.4241 0.0067 2010 1 1/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0398 " 6,340 " 0.01859468 0.0819 0.0001 0.0005 0.1712 0.1116 0.0469 0.3862 0.0067 2010 4 4/30/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0250 " 28,320 " 0.01702331 0.0819 0.0000 0.0003 0.3589 0.0514 0.0178 0.7662 0.0067 2010 8 8/31/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0309 " 22,343 " 0.01131897 0.0579 0.0001 0.0004 0.6055 0.0314 0.0186 (0.0436) 0.0033 2010 8 8/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0336 " 10,429 " 0.01675694 0.0818 0.0001 0.0000 0.1691 0.1109 0.0113 0.1900 0.0067 2010 8 8/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0271 " 8,131 " 0.01763499 0.0818 0.0003 0.0010 1.0887 0.0301 0.0977 (0.2509) 0.0067 2010 3 3/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0245 " 12,450 " 0.01741529 0.0818 0.0001 0.0003 0.2770 0.0772 0.0161 1.4342 0.0067 2010 2 2/28/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0303 " 35,640 " 0.01883973 0.0818 0.0000 0.0002 0.1842 0.0493 0.0175 1.3182 0.0067 2010 7 7/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0324 " 3,480 " 0.01827936 0.0818 0.0004 0.0006 (0.2462) 0.0668 0.0358 0.1150 0.0067 2010 6 6/30/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0259 " 13,905 " 0.01693260 0.0817 0.0001 0.0005 0.1653 0.1187 0.0525 (0.0560) 0.0067 2010 5 5/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0270 " 4,961 " 0.01853463 0.0817 0.0001 0.0003 0.0969 0.1056 0.0314 (0.1894) 0.0067 2010 4 4/30/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0142 " 19,205 " 0.01788877 0.0817 0.0000 0.0002 0.2074 0.1691 0.0220 0.1860 0.0067 2010 9 9/30/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0347 " 4,080 " 0.01799046 0.0817 0.0002 0.0018 0.7791 0.0105 0.1757 0.2081 0.0067 2010 4 4/30/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0221 " 18,183 " 0.01822055 0.0817 0.0001 0.0004 0.1416 0.0621 0.0078 0.7144 0.0067 2010 11 11/30/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0412 " 3,461 " 0.01814215 0.0817 0.0002 0.0005 1.0140 0.0068 0.0514 0.4791 0.0067 2010 10 10/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0295 " 10,266 " 0.01286046 0.0577 0.0001 0.0002 (0.1284) 0.0628 0.0161 0.3701 0.0033 2010 7 7/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0209 " 16,939 " 0.01818489 0.0816 0.0001 0.0002 0.1649 0.1903 0.0963 0.1460 0.0067 2010 4 4/30/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0233 " 12,688 " 0.01824269 0.0816 0.0001 0.0003 1.2673 0.0012 0.0350 1.4908 0.0067 2010 4 4/30/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0258 " 9,286 " 0.01798950 0.0816 0.0001 0.0001 0.0885 0.0697 0.0135 0.6752 0.0067 2010 9 9/30/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0349 " 17,779 " 0.01643267 0.0816 0.0000 0.0002 0.1164 0.1186 0.0201 0.8662 0.0067 2010 11 11/30/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0240 " 7,206 " 0.01824410 0.0816 0.0002 0.0002 0.5315 0.1511 0.0275 (0.0768) 0.0067 2010 6 6/30/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0255 " 5,031 " 0.01772456 0.0816 0.0001 0.0006 0.5834 0.0802 0.0610 0.2998 0.0067 2010 4 4/30/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0183 " 35,352 " 0.01792340 0.0816 0.0000 0.0001 0.4547 0.0118 0.0149 0.6929 0.0067 2010 4 4/30/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0212 " 8,243 " 0.01820282 0.0816 0.0001 0.0004 0.5348 0.1422 0.0367 0.2568 0.0067 2010 6 6/30/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0260 " 7,211 " 0.01766886 0.0816 0.0002 0.0004 (0.4252) 0.0240 0.0362 0.0139 0.0067 2010 7 7/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0226 " 13,471 " 0.01725838 0.0816 0.0001 0.0010 0.2145 0.0675 0.0359 (0.0421) 0.0067 2010 3 3/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0231 " 6,158 " 0.01225357 0.0577 0.0001 0.0003 0.2535 0.2003 0.0553 1.1518 0.0033 2010 3 3/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0189 " 16,247 " 0.01733139 0.0815 0.0001 0.0014 0.3963 0.0352 0.0352 0.6596 0.0066 2010 2 2/28/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0310 " 13,737 " 0.01771208 0.0815 0.0000 0.0003 0.1755 0.1483 0.0319 0.9040 0.0066 2010 3 3/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0203 " 7,599 " 0.01651397 0.0814 0.0001 0.0003 0.6053 0.1349 0.0311 0.6029 0.0066 2010 8 8/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0154 " 23,572 " 0.01776252 0.0814 0.0001 0.0009 0.1637 0.0983 0.0504 (0.0211) 0.0066 2010 12 12/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0293 " 16,943 " 0.01536965 0.0814 0.0000 0.0004 0.7200 0.0193 0.0410 0.0012 0.0066 2010 5 5/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0295 " 2,021 " 0.01859839 0.0814 0.0003 0.0006 0.2208 0.1418 0.0552 0.3275 0.0066 2010 4 4/30/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0239 " 13,850 " 0.01818576 0.0813 0.0001 0.0003 0.0531 0.2598 0.0309 0.4205 0.0066 2010 12 12/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0302 " 2,383 " 0.01650132 0.0813 0.0003 0.0008 (0.2080) 0.0362 0.0771 (0.0357) 0.0066 2010 4 4/30/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0408 " 5,790 " 0.01813432 0.0813 0.0001 0.0009 0.3048 0.0898 0.0294 0.2278 0.0066 2010 5 5/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0243 " 3,062 " 0.01805988 0.0813 0.0004 0.0005 0.2620 0.0942 0.0483 0.1468 0.0066 2010 7 7/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0241 " 8,511 " 0.01797800 0.0813 0.0001 0.0003 0.3657 0.0128 0.0325 0.6180 0.0066 2010 5 5/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0023 " 7,228 " 0.01753885 0.0812 0.0002 0.0008 (0.2114) 0.0700 0.0269 0.3553 0.0066 2010 6 6/30/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0315 " 31,340 " 0.01732638 0.0812 0.0001 0.0003 0.1426 0.0816 0.0305 0.3501 0.0066 2010 2 2/28/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0266 " 2,635 " 0.01816041 0.0812 0.0001 0.0003 0.3681 0.1278 0.0297 0.9667 0.0066 2010 4 4/30/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0240 " 55,252 " 0.01743491 0.0812 0.0000 0.0002 0.1833 0.0132 0.0217 0.8287 0.0066 2010 3 3/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0316 " 1,890 " 0.01652888 0.0812 0.0006 0.0012 0.1255 0.0854 0.1235 0.2747 0.0066 2010 2 2/28/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0419 " 6,545 " 0.01795469 0.0812 0.0001 0.0005 (0.3930) 0.0574 0.0469 0.7168 0.0066 2010 1 1/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0256 " 2,469 " 0.01870935 0.0812 0.0003 0.0016 0.6417 0.0780 0.1555 0.5569 0.0066 2010 9 9/30/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0340 " 2,000 " 0.01734062 0.0812 0.0007 0.0005 0.9873 0.0992 0.0478 0.0024 0.0066 2010 6 6/30/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0394 " 10,048 " 0.01696168 0.0811 0.0001 0.0002 (0.0124) 0.1034 0.0337 0.3761 0.0066 2010 2 2/28/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0412 " 7,265 " 0.01706501 0.0811 0.0001 0.0004 0.1494 0.1116 0.0409 0.5936 0.0066 2010 11 11/30/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0240 " 9,895 " 0.01689662 0.0811 0.0001 0.0004 1.9506 0.0031 0.0449 (0.0899) 0.0066 2010 3 3/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0236 " 28,787 " 0.01613534 0.0810 0.0000 0.0002 0.3799 0.0752 0.0155 0.4417 0.0066 2010 5 5/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0187 " 38,275 " 0.01832871 0.0810 0.0000 0.0005 0.1866 0.0944 0.0537 0.5847 0.0066 2010 2 2/28/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0249 " 12,571 " 0.01892785 0.0810 0.0001 0.0005 0.6370 0.0412 0.0569 0.9062 0.0066 2010 7 7/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0322 " 3,308 " 0.01760685 0.0810 0.0005 0.0004 0.2059 0.1171 0.0375 0.0521 0.0066 2010 5 5/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0185 " 26,191 " 0.01816185 0.0810 0.0001 0.0003 (0.0588) 0.0519 0.0147 0.1933 0.0066 2010 4 4/30/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0180 " 12,556 " 0.01587106 0.0809 0.0001 0.0003 0.3355 0.0628 0.0338 0.3426 0.0066 2010 7 7/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0225 " 12,016 " 0.01805439 0.0809 0.0001 0.0003 0.1165 0.1303 0.0272 (0.0249) 0.0066 2010 10 10/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0370 " 10,332 " 0.01801226 0.0809 0.0001 0.0020 0.1762 0.1225 0.0114 0.0674 0.0066 2010 4 4/30/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0350 " 8,989 " 0.01795875 0.0809 0.0000 0.0006 0.2642 0.1200 0.0637 0.3685 0.0065 2010 4 4/30/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0376 " 4,691 " 0.01730006 0.0808 0.0002 0.0013 0.1965 0.1251 0.0327 0.3792 0.0065 2010 6 6/30/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0457 " 5,271 " 0.01613944 0.0808 0.0001 0.0006 (0.4336) 0.0609 0.0587 0.3057 0.0065 2010 10 10/31/2010 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0269 " 20,011 " 0.01222487 0.0571 0.0001 0.0004 0.3264 0.0578 0.0215 0.1034 0.0033 2010 1 1/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0267 " 3,152 " 0.01790383 0.0807 0.0002 0.0008 0.0745 0.1269 0.0754 0.3077 0.0065 2010 6 6/30/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0188 " 33,624 " 0.01540800 0.0807 0.0000 0.0010 (0.1108) 0.0460 0.0992 0.6606 0.0065 2010 5 5/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0191 " 16,351 " 0.01847511 0.0807 0.0001 0.0005 (0.0246) 0.0411 0.0247 0.3689 0.0065 2010 5 5/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0300 " 16,888 " 0.01844386 0.0807 0.0001 0.0003 0.0690 0.1114 0.0312 0.1384 0.0065 2010 5 5/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0229 " 7,417 " 0.01841465 0.0806 0.0002 0.0003 0.2700 0.2098 0.0098 0.2908 0.0065 2010 12 12/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0247 " 4,171 " 0.01584391 0.0806 0.0002 0.0013 (0.5075) 0.0127 0.0421 0.1973 0.0065 2010 7 7/31/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0316 " 10,311 " 0.01771800 0.0806 0.0001 0.0005 0.3041 0.0714 0.0241 0.6506 0.0065 2010 1 1/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0196 " 27,943 " 0.01768286 0.0806 0.0000 0.0004 0.3061 0.1546 0.0444 0.5050 0.0065 2010 1 1/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0229 " 9,751 " 0.01896872 0.0806 0.0001 0.0005 0.8688 0.0082 0.0262 0.8978 0.0065 2010 7 7/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0268 " 4,725 " 0.01786118 0.0806 0.0002 0.0003 0.0896 0.0147 0.0346 0.0267 0.0065 2010 1 1/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0298 " 11,719 " 0.01619177 0.0806 0.0000 0.0004 0.2058 0.1483 0.0374 0.6858 0.0065 2010 10 10/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0234 " 4,647 " 0.01778526 0.0806 0.0002 0.0006 (0.0257) 0.0783 0.0641 (0.1261) 0.0065 2010 1 1/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0255 " 2,875 " 0.01898691 0.0806 0.0004 0.0008 0.6948 0.0123 0.0821 0.4628 0.0065 2010 9 9/30/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0220 " 31,546 " 0.01788895 0.0805 0.0000 0.0003 1.3251 0.0014 0.0290 0.0100 0.0065 2010 2 2/28/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0230 " 7,890 " 0.01897403 0.0805 0.0001 0.0022 (0.2648) 0.1046 0.2193 0.3451 0.0065 2010 8 8/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0197 " 23,529 " 0.01712470 0.0805 0.0001 0.0006 1.2412 0.0070 0.0198 0.0004 0.0065 2010 11 11/30/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0258 " 4,970 " 0.01798319 0.0804 0.0001 0.0014 0.0489 0.1654 0.1372 0.0399 0.0065 2010 9 9/30/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0271 " 9,155 " 0.01793206 0.0804 0.0001 0.0010 0.1654 0.0920 0.0199 1.5498 0.0065 2010 2 2/28/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0232 " 30,767 " 0.01891997 0.0804 0.0001 0.0001 0.3133 0.0752 0.0145 0.5768 0.0065 2010 6 6/30/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0302 " 1,129 " 0.01724032 0.0804 0.0011 0.0003 (0.3127) 0.1325 0.0321 0.2184 0.0065 2010 2 2/28/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0176 " 33,403 " 0.01289867 0.0569 0.0000 0.0003 (0.2088) 0.0474 0.0359 0.7124 0.0032 2010 1 1/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0166 " 32,050 " 0.01309567 0.0568 0.0000 0.0004 (0.2176) 0.0474 0.0380 0.3237 0.0032 2010 6 6/30/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0274 " 4,793 " 0.01748079 0.0803 0.0002 0.0003 0.0867 0.1056 0.0326 (0.2719) 0.0065 2010 11 11/30/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0277 " 3,539 " 0.01296741 0.0803 0.0004 0.0017 0.1608 0.1191 0.1742 0.0851 0.0065 2010 2 2/28/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0198 " 24,213 " 0.01873288 0.0803 0.0001 0.0004 0.9975 0.0057 0.0191 2.1938 0.0065 2010 9 9/30/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0282 " 4,017 " 0.01795733 0.0803 0.0004 0.0005 0.4062 0.0524 0.0524 (0.1378) 0.0065 2010 1 1/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0232 " 2,981 " 0.01892596 0.0803 0.0004 0.0008 0.3715 0.0799 0.0833 0.3741 0.0065 2010 8 8/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0236 " 7,383 " 0.01749409 0.0803 0.0001 0.0004 1.0628 0.0020 0.0434 (0.1884) 0.0064 2010 6 6/30/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0404 " 4,283 " 0.01196757 0.0568 0.0002 0.0003 0.1064 0.1079 0.0334 (0.0216) 0.0032 2010 9 9/30/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0272 " 5,980 " 0.01780905 0.0803 0.0002 0.0008 2.4667 0.0022 0.0818 0.0226 0.0064 2010 7 7/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0268 " 7,595 " 0.01794875 0.0803 0.0002 0.0004 1.1417 0.0064 0.0438 0.2158 0.0064 2010 8 8/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0246 " 5,039 " 0.01748874 0.0803 0.0001 0.0003 0.3852 0.1240 0.0252 0.0893 0.0064 2010 2 2/28/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0189 " 12,926 " 0.01872573 0.0802 0.0001 0.0003 0.2914 0.0617 0.0333 0.2564 0.0064 2010 6 6/30/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0244 " 32,906 " 0.01732336 0.0802 0.0001 0.0002 0.0037 0.1012 0.0229 0.3485 0.0064 2010 9 9/30/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0206 " 25,194 " 0.01725166 0.0802 0.0001 0.0007 1.3241 0.0070 0.0185 0.0856 0.0064 2010 9 9/30/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0268 " 3,471 " 0.01762557 0.0801 0.0002 0.0003 0.5242 0.2121 0.0254 0.1959 0.0064 2010 11 11/30/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0232 " 31,644 " 0.01719500 0.0801 0.0000 0.0004 0.5970 0.1106 0.0441 0.0408 0.0064 2010 8 8/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0332 " 23,648 " 0.01747470 0.0801 0.0001 0.0010 0.1420 0.1312 0.0389 (0.0134) 0.0064 2010 12 12/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0328 " 13,091 " 0.01647176 0.0801 0.0001 0.0004 1.1306 0.0240 0.0472 0.3803 0.0064 2010 5 5/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0174 " 26,148 " 0.01826692 0.0801 0.0001 0.0008 0.4414 0.0992 0.0120 0.5062 0.0064 2010 7 7/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0275 " 4,170 " 0.01778347 0.0800 0.0002 0.0005 0.9865 0.0093 0.0268 0.4612 0.0064 2010 7 7/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0215 " 18,655 " 0.01786665 0.0800 0.0001 0.0002 (0.0205) 0.0409 0.0216 0.1360 0.0064 2010 10 10/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0215 " 8,354 " 0.01778514 0.0800 0.0001 0.0004 (0.2425) 0.0936 0.0204 (0.1214) 0.0064 2010 1 1/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0229 " 14,806 " 0.01792333 0.0800 0.0001 0.0002 0.1581 0.0832 0.0233 0.3548 0.0064 2010 4 4/30/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0219 " 12,165 " 0.01771190 0.0800 0.0001 0.0004 0.7642 0.0102 0.0216 0.7594 0.0064 2010 6 6/30/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0232 " 25,216 " 0.01659953 0.0800 0.0000 0.0002 0.2447 0.0543 0.0216 (0.3783) 0.0064 2010 9 9/30/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0253 " 4,308 " 0.01779630 0.0800 0.0003 0.0007 (0.0277) 0.0764 0.0692 (0.3273) 0.0064 2010 5 5/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0428 " 6,267 " 0.01816371 0.0799 0.0001 0.0004 (0.0114) 0.1876 0.0358 0.1959 0.0064 2010 8 8/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0376 " 9,320 " 0.01744082 0.0799 0.0001 0.0003 0.3814 0.1608 0.0278 (0.0140) 0.0064 2010 8 8/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0351 " 5,030 " 0.01741375 0.0799 0.0002 0.0007 0.2936 0.0659 0.0657 (0.1641) 0.0064 2010 4 4/30/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0181 " 16,363 " 0.01786950 0.0799 0.0001 0.0014 0.3935 0.0387 0.0349 0.2785 0.0064 2010 5 5/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0154 " 23,330 " 0.01803724 0.0799 0.0001 0.0002 0.0996 (0.0477) 0.0215 0.4379 0.0064 2010 3 3/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0056 " 4,898 " 0.01678961 0.0799 0.0002 0.0002 0.1335 0.1438 0.0162 1.9418 0.0064 2010 12 12/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0316 " 5,251 " 0.01741631 0.0799 0.0001 0.0003 0.1257 0.1176 0.0160 0.3122 0.0064 2010 6 6/30/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0238 " 10,022 " 0.01698958 0.0799 0.0001 0.0007 (0.2224) 0.0815 0.0671 (0.0909) 0.0064 2010 9 9/30/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0373 " 7,412 " 0.01134189 0.0565 0.0002 0.0006 0.3096 0.1462 0.0188 0.4721 0.0032 2010 8 8/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0211 " 19,812 " 0.01658470 0.0799 0.0001 0.0003 0.7253 0.0294 0.0325 0.0687 0.0064 2010 4 4/30/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0345 " 19,358 " 0.01768589 0.0798 0.0001 0.0004 0.1665 0.0920 0.0770 0.7967 0.0064 2010 9 9/30/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0260 " 3,504 " 0.01594132 0.0798 0.0002 0.0002 0.2722 0.1137 0.0224 1.0715 0.0064 2010 6 6/30/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0198 " 39,901 " 0.01669257 0.0798 0.0000 0.0003 0.0072 0.0873 0.0341 (0.0800) 0.0064 2010 8 8/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0296 " 5,097 " 0.01741185 0.0798 0.0001 0.0010 0.2694 0.1520 0.0330 0.0665 0.0064 2010 8 8/31/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0261 " 8,791 " 0.01724108 0.0798 0.0001 0.0009 0.7876 0.0114 0.0906 0.0091 0.0064 2010 11 11/30/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0213 " 33,480 " 0.01715767 0.0798 0.0000 0.0004 0.2450 0.0153 0.0371 0.0131 0.0064 2010 4 4/30/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0274 " 3,519 " 0.01781118 0.0797 0.0001 0.0007 0.0796 0.1304 0.0677 0.1948 0.0064 2010 11 11/30/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0256 " 31,797 " 0.01766959 0.0797 0.0000 0.0002 0.4979 0.0331 0.0156 0.0778 0.0064 2010 6 6/30/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0280 " 8,362 " 0.01692056 0.0797 0.0002 0.0004 0.0618 0.0948 0.0188 0.2732 0.0064 2010 6 6/30/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0309 " 9,488 " 0.01684204 0.0797 0.0001 0.0002 0.8038 0.0639 0.0233 (0.0878) 0.0064 2010 8 8/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0217 " 9,387 " 0.01737715 0.0797 0.0001 0.0004 0.0957 0.0951 0.0512 0.0502 0.0063 2010 5 5/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0357 " 4,369 " 0.01826272 0.0797 0.0003 0.0007 0.2109 0.1251 0.0351 0.2685 0.0063 2010 11 11/30/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0438 " 10,968 " 0.01486252 0.0796 0.0000 0.0006 0.1754 0.1067 0.0285 0.6686 0.0063 2010 2 2/28/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0026 " 13,343 " 0.01320064 0.0563 0.0001 0.0006 (0.1100) 0.1214 0.0604 0.1967 0.0032 2010 12 12/31/2010 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0425 " 11,792 " 0.01723118 0.0796 0.0000 0.0004 0.4869 0.0715 0.0201 0.7199 0.0063 2010 12 12/31/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0383 " 8,947 " 0.01710449 0.0796 0.0001 0.0006 0.2700 0.0948 0.0649 (0.1756) 0.0063 2010 7 7/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0274 " 9,129 " 0.01746735 0.0796 0.0002 0.0004 0.0887 0.0633 0.0137 0.4188 0.0063 2010 3 3/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0250 " 9,470 " 0.01625880 0.0796 0.0001 0.0001 0.1020 0.1281 0.0537 1.2747 0.0063 2010 11 11/30/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0290 " 10,923 " 0.01772054 0.0795 0.0001 0.0004 0.3985 0.0547 0.0406 (0.0189) 0.0063 2010 7 7/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0302 " 5,963 " 0.01772974 0.0795 0.0002 0.0002 0.0611 0.1108 0.0156 0.2768 0.0063 2010 1 1/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0159 " 9,370 " 0.01855330 0.0795 0.0001 0.0004 (0.0495) 0.0242 0.0405 0.6258 0.0063 2010 1 1/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0218 " 8,115 " 0.01871880 0.0795 0.0001 0.0002 0.4000 0.0423 0.0221 0.1656 0.0063 2010 5 5/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0210 " 5,840 " 0.01771725 0.0794 0.0001 0.0002 0.1117 0.1044 0.0249 0.5801 0.0063 2010 7 7/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0213 " 29,509 " 0.01732820 0.0794 0.0000 0.0004 0.2881 0.1788 0.0405 0.0266 0.0063 2010 2 2/28/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0195 " 7,257 " 0.01865126 0.0794 0.0002 0.0005 0.1492 0.0259 0.0248 0.1462 0.0063 2010 8 8/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0376 " 3,968 " 0.01221117 0.0561 0.0003 0.0018 0.1148 0.0902 0.0360 (0.1762) 0.0031 2010 2 2/28/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0334 " 8,153 " 0.01778140 0.0794 0.0001 0.0011 0.3455 0.0637 0.0373 0.1473 0.0063 2010 7 7/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0186 " 19,287 " 0.01746155 0.0794 0.0001 0.0002 0.0088 0.1199 0.0347 0.1647 0.0063 2010 6 6/30/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0233 " 6,764 " 0.01726735 0.0793 0.0001 0.0004 0.1631 0.2805 0.0359 0.7058 0.0063 2010 7 7/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0387 " 6,343 " 0.01767699 0.0793 0.0001 0.0004 0.1966 0.1951 0.0760 0.1949 0.0063 2010 2 2/28/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0251 " 4,797 " 0.01842846 0.0793 0.0002 0.0007 (0.1211) 0.0594 0.0842 1.5961 0.0063 2010 12 12/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0265 " 34,611 " 0.01627631 0.0793 0.0000 0.0004 0.5458 0.1106 0.0399 0.0723 0.0063 2010 9 9/30/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0276 " 2,920 " 0.01760786 0.0793 0.0005 0.0022 0.1949 0.1154 0.2198 (0.1712) 0.0063 2010 3 3/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0207 " 18,898 " 0.01650617 0.0792 0.0001 0.0002 0.5258 0.0063 0.0241 2.3832 0.0063 2010 12 12/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0414 " 11,008 " 0.01707283 0.0792 0.0001 0.0002 0.2667 0.0316 0.0249 (0.2470) 0.0063 2010 3 3/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0243 " 5,791 " 0.01648465 0.0792 0.0001 0.0005 0.2122 0.0289 0.0471 2.6986 0.0063 2010 4 4/30/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0317 " 15,204 " 0.01766667 0.0791 0.0000 0.0006 0.1647 0.1544 0.0290 0.4877 0.0063 2010 8 8/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0289 " 13,181 " 0.01218726 0.0559 0.0001 0.0005 0.2916 0.0198 0.0492 0.0808 0.0031 2010 7 7/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0198 " 37,727 " 0.01743932 0.0791 0.0000 0.0004 1.0043 0.0031 0.0371 (0.0530) 0.0063 2010 11 11/30/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0236 " 10,340 " 0.01514701 0.0790 0.0001 0.0003 0.3351 0.0433 0.0173 0.3613 0.0062 2010 8 8/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0206 " 26,790 " 0.01672602 0.0790 0.0001 0.0002 0.6796 0.0120 0.0196 0.1972 0.0062 2010 4 4/30/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0193 " 21,628 " 0.01761733 0.0790 0.0000 0.0009 (0.4297) 0.0175 0.0152 0.4876 0.0062 2010 12 12/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0264 " 11,172 " 0.01720966 0.0790 0.0001 0.0004 0.2704 0.0776 0.0077 (0.0388) 0.0062 2010 8 8/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0249 " 1,432 " 0.01599482 0.0790 0.0003 0.0009 0.0974 0.0115 0.0907 (0.3200) 0.0062 2010 3 3/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0237 " 15,410 " 0.01559490 0.0790 0.0000 0.0004 0.7625 0.0554 0.0449 0.3857 0.0062 2010 1 1/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0179 " 7,512 " 0.01739031 0.0789 0.0001 0.0006 0.2022 0.1712 0.0290 1.7218 0.0062 2010 10 10/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0178 " 121,137 " 0.01765055 0.0789 0.0000 0.0024 1.0516 0.0033 0.0240 0.0196 0.0062 2010 1 1/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0161 " 5,701 " 0.01859449 0.0789 0.0005 0.0004 0.1695 0.0591 0.0388 0.1812 0.0062 2010 4 4/30/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0183 " 4,373 " 0.01736657 0.0789 0.0002 0.0005 (0.3307) 0.0209 0.0476 0.0920 0.0062 2010 1 1/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0181 " 86,682 " 0.01287050 0.0558 0.0000 0.0002 (0.0751) 0.1266 0.0220 0.2250 0.0031 2010 4 4/30/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0155 " 10,369 " 0.01747142 0.0788 0.0002 0.0001 0.3366 0.0111 0.0114 0.6654 0.0062 2010 9 9/30/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0284 " 2,654 " 0.01678870 0.0788 0.0004 0.0009 0.7940 0.0149 0.0892 (0.0856) 0.0062 2010 11 11/30/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0269 " 9,589 " 0.01178559 0.0557 0.0001 0.0007 (0.0295) 0.0338 0.0397 0.2356 0.0031 2010 1 1/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0184 " 28,920 " 0.01856167 0.0788 0.0001 0.0006 0.8573 0.0026 0.0316 0.2294 0.0062 2010 8 8/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0260 " 4,681 " 0.01660683 0.0788 0.0001 0.0006 0.2773 0.0335 0.0586 0.1113 0.0062 2010 7 7/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0251 " 6,541 " 0.01759100 0.0788 0.0002 0.0008 0.8235 0.0045 0.0805 (0.1166) 0.0062 2010 12 12/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0468 " 12,305 " 0.01717200 0.0788 0.0001 0.0008 0.2162 0.0662 0.0197 0.2136 0.0062 2010 7 7/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0352 " 1,826 " 0.01740904 0.0787 0.0008 0.0024 0.1353 0.0900 0.1268 0.1160 0.0062 2010 2 2/28/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0238 " 8,057 " 0.01854054 0.0787 0.0001 0.0008 0.4393 0.1030 0.0211 0.9996 0.0062 2010 4 4/30/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0384 " 7,799 " 0.01522959 0.0787 0.0001 0.0003 0.1046 0.1799 0.0294 0.7046 0.0062 2010 6 6/30/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0342 " 3,507 " 0.01713739 0.0787 0.0003 0.0005 0.8379 0.0265 0.0484 (0.1938) 0.0062 2010 9 9/30/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0252 " 7,577 " 0.01752734 0.0787 0.0001 0.0004 1.3911 0.0019 0.0418 (0.0768) 0.0062 2010 8 8/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0184 " 24,486 " 0.01610517 0.0786 0.0000 0.0006 0.6687 0.0379 0.0638 0.0398 0.0062 2010 10 10/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0220 " 10,005 " 0.01757788 0.0786 0.0001 - 0.0501 0.1036 0.0422 0.3472 0.0062 2010 10 10/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0258 " 6,968 " 0.01696735 0.0786 0.0001 0.0003 0.2955 0.0550 0.0323 0.5755 0.0062 2010 10 10/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0289 " 11,048 " 0.01746740 0.0786 0.0001 0.0004 0.3940 0.0547 0.0401 0.1331 0.0062 2010 3 3/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0367 " 11,028 " 0.01661003 0.0786 0.0001 0.0003 0.1465 0.1214 0.0307 1.1927 0.0062 2010 7 7/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0235 " 13,112 " 0.01756349 0.0786 0.0002 0.0005 0.4808 0.0197 0.0509 0.2606 0.0062 2010 5 5/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0273 " 3,345 " 0.01802267 0.0786 0.0001 0.0007 0.1072 0.1304 0.0712 0.0122 0.0062 2010 5 5/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0253 " 5,331 " 0.01769539 0.0786 0.0002 0.0003 0.1516 0.1697 0.0313 0.4787 0.0062 2010 9 9/30/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0211 " 9,745 " 0.01737629 0.0786 0.0002 0.0002 0.3930 0.0112 0.0122 0.3127 0.0062 2010 11 11/30/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0353 " 2,316 " 0.01741658 0.0785 0.0002 0.0003 0.3584 0.3828 0.0326 0.3291 0.0062 2010 6 6/30/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0303 " 4,175 " 0.01706967 0.0785 0.0003 0.0002 0.2332 0.0923 0.0400 0.2142 0.0062 2010 7 7/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0231 " 4,312 " 0.01754824 0.0785 0.0003 0.0006 (0.3338) 0.0923 0.0645 0.2044 0.0062 2010 9 9/30/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0365 " 11,151 " 0.01751160 0.0785 0.0001 0.0015 0.1633 0.1109 0.0106 0.0819 0.0062 2010 3 3/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0245 " 35,243 " 0.01480626 0.0785 0.0000 0.0004 0.2069 0.0923 0.0896 1.1471 0.0062 2010 1 1/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0256 " 4,230 " 0.01833837 0.0784 0.0001 0.0008 0.2887 0.0952 0.0405 0.8323 0.0062 2010 1 1/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0344 " 7,137 " 0.01829844 0.0784 0.0001 0.0015 0.2083 0.1040 0.0507 0.3897 0.0062 2010 2 2/28/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0169 " 24,780 " 0.01800462 0.0784 0.0000 0.0000 0.1125 0.1009 0.0446 0.4198 0.0061 2010 5 5/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0374 " 7,257 " 0.01792541 0.0784 0.0001 0.0008 (0.4439) 0.0634 0.0841 0.1225 0.0061 2010 9 9/30/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0550 " 4,401 " 0.01724001 0.0784 0.0002 0.0003 0.8348 0.0271 0.0324 0.2830 0.0061 2010 6 6/30/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0400 " 5,157 " 0.01709436 0.0784 0.0002 0.0004 0.2793 0.0864 0.0360 0.2302 0.0061 2010 4 4/30/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0208 " 31,671 " 0.01624254 0.0784 0.0000 0.0006 0.0012 0.0816 0.0617 0.3941 0.0061 2010 7 7/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0218 " 15,190 " 0.01747460 0.0784 0.0001 0.0004 1.1318 0.0045 0.0354 0.0494 0.0061 2010 5 5/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0368 " 6,398 " 0.01797576 0.0784 0.0001 0.0002 0.1906 0.1951 0.0763 0.3381 0.0061 2010 9 9/30/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0334 " 10,405 " 0.01676641 0.0783 0.0001 0.0002 0.2644 0.0592 0.0233 0.1359 0.0061 2010 5 5/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0244 " 14,665 " 0.01781184 0.0783 0.0001 0.0004 0.2871 0.0658 0.0159 0.0661 0.0061 2010 11 11/30/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0314 " 3,015 " 0.01747851 0.0783 0.0002 0.0005 0.1663 0.1785 0.0502 (0.1839) 0.0061 2010 11 11/30/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0280 " 12,531 " 0.01747036 0.0782 0.0000 0.0003 0.2602 0.0679 0.0099 0.5665 0.0061 2010 6 6/30/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0291 " 12,063 " 0.01625698 0.0782 0.0001 0.0003 0.3930 0.0357 0.0261 (0.1384) 0.0061 2010 6 6/30/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0232 " 5,978 " 0.01705524 0.0782 0.0001 0.0002 0.0976 0.1044 0.0243 0.6955 0.0061 2010 2 2/28/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0255 " 6,917 " 0.01822542 0.0782 0.0002 0.0005 1.1931 0.0075 0.0481 1.0442 0.0061 2010 6 6/30/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0257 " 29,849 " 0.01622283 0.0782 0.0000 0.0002 0.4448 0.0546 0.0162 0.5106 0.0061 2010 5 5/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0186 " 12,488 " 0.01789977 0.0782 0.0001 0.0006 0.2482 0.0482 0.0290 0.3470 0.0061 2010 11 11/30/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0279 " 5,709 " 0.01696823 0.0782 0.0002 0.0009 2.5838 (0.0013) 0.0858 0.0826 0.0061 2010 11 11/30/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0309 " 15,857 " 0.01707392 0.0782 0.0001 0.0002 0.2824 0.0444 0.0011 (0.3329) 0.0061 2010 10 10/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0315 " 5,522 " 0.01722705 0.0782 0.0001 0.0003 0.1659 0.2578 0.0267 (0.3436) 0.0061 2010 5 5/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0182 " 18,654 " 0.01791156 0.0782 0.0001 0.0003 (0.1533) 0.0719 0.0298 0.5160 0.0061 2010 2 2/28/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0259 " 4,632 " 0.01639318 0.0781 0.0005 0.0008 0.1791 0.1164 0.0253 0.6605 0.0061 2010 5 5/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0227 " 13,134 " 0.01792129 0.0781 0.0001 0.0005 0.4729 0.0171 0.0510 0.2145 0.0061 2010 5 5/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0162 " 5,871 " 0.01791427 0.0781 0.0004 0.0002 0.0568 0.0998 0.0221 0.6287 0.0061 2010 6 6/30/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0635 " 2,971 " 0.01596355 0.0781 0.0003 0.0005 0.1966 0.0647 0.0499 0.3171 0.0061 2010 2 2/28/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0258 " 16,442 " 0.01840167 0.0781 0.0000 0.0008 0.3307 0.0970 0.0817 0.3290 0.0061 2010 12 12/31/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0368 " 15,720 " 0.01130572 0.0552 0.0000 0.0006 0.7252 0.0284 0.0289 (0.0453) 0.0030 2010 5 5/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0390 " 6,670 " 0.01788873 0.0780 0.0001 0.0003 (0.0423) 0.0987 0.0270 0.0853 0.0061 2010 9 9/30/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0220 " 18,065 " 0.01740814 0.0779 0.0001 0.0003 0.6466 0.0077 0.0253 0.1069 0.0061 2010 8 8/31/2010 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0320 " 3,193 " 0.01630858 0.0779 0.0002 0.0005 1.0957 0.0074 0.0543 0.0419 0.0061 2010 10 10/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0388 " 3,822 " 0.01724815 0.0779 0.0002 0.0009 (0.1779) 0.0464 0.1056 (0.0928) 0.0061 2010 10 10/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0332 " 2,635 " 0.01659332 0.0778 0.0002 0.0003 0.4150 0.1121 0.0342 0.4198 0.0061 2010 6 6/30/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0206 " 133,380 " 0.01552095 0.0778 0.0000 0.0004 0.4681 0.0142 0.0391 0.0552 0.0061 2010 2 2/28/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0203 " 3,930 " 0.01823503 0.0778 0.0001 0.0008 0.6548 0.0281 0.0809 0.4627 0.0061 2010 8 8/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0191 " 16,680 " 0.01678860 0.0778 0.0001 0.0007 (0.5426) 0.0151 0.0201 (0.1473) 0.0060 2010 10 10/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0414 " 8,220 " 0.01581943 0.0778 0.0001 0.0003 0.1062 0.1762 0.0276 0.4520 0.0060 2010 7 7/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0272 " 2,293 " 0.01656417 0.0778 0.0003 0.0005 (0.1487) 0.0642 0.0514 0.1038 0.0060 2010 12 12/31/2010 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0242 " 4,379 " 0.01670274 0.0777 0.0002 0.0005 0.3601 0.0556 0.0498 0.1566 0.0060 2010 7 7/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0287 " 24,682 " 0.01724781 0.0777 0.0000 0.0002 0.4105 0.0569 0.0205 0.3170 0.0060 2010 11 11/30/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0217 " 9,356 " 0.01622413 0.0777 0.0001 0.0002 0.1943 0.1663 0.0234 0.2795 0.0060 2010 7 7/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0179 " 18,474 " 0.01730166 0.0777 0.0001 0.0002 0.2792 0.1176 0.0215 0.1978 0.0060 2010 5 5/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0295 " 4,402 " 0.01781537 0.0777 0.0002 0.0008 0.2118 0.0923 0.0380 0.1141 0.0060 2010 6 6/30/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0125 " 15,190 " 0.01195418 0.0549 0.0001 0.0004 (0.2921) 0.0658 0.0767 0.3496 0.0030 2010 11 11/30/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0356 " 10,084 " 0.01449137 0.0776 0.0002 0.0002 0.0978 0.0805 0.0237 0.5465 0.0060 2010 9 9/30/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0387 " 3,540 " 0.01733882 0.0776 0.0003 0.0009 0.7365 0.0266 0.0899 (0.0254) 0.0060 2010 6 6/30/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0208 " 67,576 " 0.01609048 0.0776 0.0000 0.0002 0.9165 0.0053 0.0076 (0.1097) 0.0060 2010 9 9/30/2010 92611 92826C83 179534 VISA INC V 11 52 0.0188 " 36,882 " 0.01726428 0.0776 0.0000 0.0005 0.0566 0.0359 0.0539 0.0745 0.0060 2010 5 5/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0384 " 8,100 " 0.01754509 0.0776 0.0001 0.0007 0.1495 0.1312 0.0288 0.3884 0.0060 2010 4 4/30/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0257 " 3,460 " 0.01476709 0.0776 0.0003 0.0005 (0.2657) 0.0384 0.0547 0.5764 0.0060 2010 2 2/28/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0235 " 7,415 " 0.01774421 0.0775 0.0002 0.0013 0.9141 0.0020 0.0431 1.9049 0.0060 2010 7 7/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0281 " 15,766 " 0.01699362 0.0775 0.0000 0.0008 0.3578 0.0870 0.0847 (0.1449) 0.0060 2010 11 11/30/2010 24643 03965L10 1356 ALCOA INC AA 11 33 0.0342 " 13,406 " 0.01215910 0.0548 0.0000 0.0008 0.8649 0.0284 0.0339 0.0483 0.0030 2010 6 6/30/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0221 " 11,352 " 0.01690491 0.0775 0.0002 0.0003 (0.3031) 0.0433 0.0336 0.2179 0.0060 2010 3 3/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0253 " 8,579 " 0.01635089 0.0775 0.0001 0.0003 0.2921 0.1184 0.0347 0.4956 0.0060 2010 7 7/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0203 " 3,947 " 0.01732673 0.0775 0.0003 0.0005 (0.3410) 0.0188 0.0514 (0.0786) 0.0060 2010 2 2/28/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0234 " 5,207 " 0.01798242 0.0775 0.0002 0.0006 (0.0507) 0.0710 0.0570 0.9898 0.0060 2010 3 3/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0021 " 10,109 " 0.01628238 0.0775 0.0001 0.0005 0.2904 0.0120 0.0273 0.2105 0.0060 2010 4 4/30/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0249 " 2,849 " 0.01219555 0.0548 0.0002 0.0006 (0.9066) 0.1048 0.0672 (0.2415) 0.0030 2010 6 6/30/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0199 " 84,890 " 0.01194790 0.0548 0.0000 0.0004 (0.0945) 0.1414 0.0218 0.0509 0.0030 2010 6 6/30/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0243 " 8,271 " 0.01588019 0.0774 0.0001 0.0009 0.6708 0.0563 0.0900 0.6508 0.0060 2010 5 5/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0291 " 3,326 " 0.01755244 0.0774 0.0004 0.0006 0.6150 0.0334 0.0643 0.3859 0.0060 2010 3 3/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0377 " 3,314 " 0.01628571 0.0774 0.0002 0.0003 0.9591 0.0356 0.0344 0.5177 0.0060 2010 11 11/30/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0232 " 78,726 " 0.01723203 0.0773 0.0000 0.0003 0.0650 0.1489 0.0057 0.2906 0.0060 2010 9 9/30/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0297 " 6,550 " 0.01728282 0.0773 0.0002 0.0008 0.8703 0.0085 0.0269 0.2521 0.0060 2010 11 11/30/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0265 " 9,433 " 0.01726749 0.0773 0.0001 0.0004 0.5005 0.0925 0.0178 0.3500 0.0060 2010 4 4/30/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0430 " 7,650 " 0.01712912 0.0772 0.0001 0.0008 0.1717 0.1150 0.0394 0.5549 0.0060 2010 6 6/30/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0180 " 19,859 " 0.01667355 0.0772 0.0001 0.0002 0.2598 0.1250 0.0200 0.2597 0.0060 2010 4 4/30/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0240 " 8,668 " 0.01716531 0.0772 0.0002 0.0005 0.0360 0.1159 0.0165 0.9221 0.0060 2010 11 11/30/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0412 " 8,025 " 0.01723000 0.0772 0.0001 0.0006 0.1088 0.1812 0.0283 0.5049 0.0060 2010 8 8/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0254 " 11,226 " 0.01671513 0.0772 0.0001 0.0011 0.2043 0.0780 0.0228 (0.0333) 0.0060 2010 6 6/30/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0256 " 25,727 " 0.01636614 0.0771 0.0000 0.0005 0.2969 0.0928 0.1232 0.1448 0.0060 2010 1 1/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0232 " 12,152 " 0.01805385 0.0771 0.0001 0.0005 0.6590 0.0412 0.0588 0.4728 0.0059 2010 3 3/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0258 " 8,102 " 0.01554120 0.0771 0.0001 0.0007 0.6670 0.0089 0.0671 1.3613 0.0059 2010 10 10/31/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0314 " 5,785 " 0.01585989 0.0771 0.0004 0.0003 0.5206 0.0532 0.0303 (0.0404) 0.0059 2010 5 5/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0176 " 19,142 " 0.01766823 0.0771 0.0001 0.0005 0.0021 0.1195 0.0350 0.1825 0.0059 2010 7 7/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0411 " 6,356 " 0.01703121 0.0770 0.0002 0.0003 (0.0489) 0.1064 0.0281 0.0455 0.0059 2010 10 10/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0263 " 2,516 " 0.01720980 0.0770 0.0002 0.0015 0.6480 0.0715 0.1466 0.1329 0.0059 2010 2 2/28/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0213 " 10,567 " 0.01120726 0.0545 0.0001 0.0002 (0.1805) 0.0357 0.0114 0.3514 0.0030 2010 7 7/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0219 " 11,684 " 0.01683252 0.0770 0.0001 0.0003 0.2587 0.0486 0.0310 0.3531 0.0059 2010 8 8/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0276 " 2,307 " 0.01615780 0.0770 0.0005 0.0010 0.9021 0.0149 0.1027 (0.2017) 0.0059 2010 9 9/30/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0228 " 4,957 " 0.01593853 0.0770 0.0002 0.0006 (0.3078) 0.0923 0.0561 0.1351 0.0059 2010 8 8/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0332 " 6,715 " 0.01542798 0.0769 0.0002 0.0004 1.0806 0.0369 0.0356 0.0408 0.0059 2010 8 8/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0199 " 11,153 " 0.01675464 0.0769 0.0001 0.0004 0.4177 0.0615 0.0374 (0.0625) 0.0059 2010 2 2/28/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0195 " 38,342 " 0.01752171 0.0769 0.0000 0.0004 0.8077 0.0048 0.0355 0.4422 0.0059 2010 6 6/30/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0401 " 4,644 " 0.01662455 0.0769 0.0001 0.0004 0.0905 0.0610 0.0377 0.4336 0.0059 2010 2 2/28/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0176 " 16,501 " 0.01763615 0.0769 0.0001 0.0007 0.4635 0.1141 0.0186 0.5316 0.0059 2010 9 9/30/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0260 " 4,687 " 0.01626910 0.0769 0.0003 0.0003 0.1107 0.0147 0.0330 (0.0232) 0.0059 2010 12 12/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0272 " 37,744 " 0.01668734 0.0768 0.0001 0.0001 0.4273 0.0331 0.0131 0.2201 0.0059 2010 1 1/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0416 " 5,587 " 0.01749482 0.0768 0.0001 0.0005 (0.4603) 0.0574 0.0549 0.6090 0.0059 2010 6 6/30/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0215 " 28,453 " 0.01605638 0.0768 0.0000 0.0004 0.2988 0.1744 0.0430 0.0930 0.0059 2010 9 9/30/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0356 " 1,866 " 0.01553150 0.0768 0.0007 0.0012 0.1154 0.0900 0.1218 0.1623 0.0059 2010 7 7/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0399 " 7,520 " 0.01657911 0.0768 0.0002 0.0006 (0.4249) 0.0605 0.0798 0.0567 0.0059 2010 5 5/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0013 " 68,345 " 0.01749773 0.0768 0.0000 0.0001 1.5101 0.0133 0.0142 0.1869 0.0059 2010 3 3/31/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0245 " 5,568 " 0.01567415 0.0768 0.0002 0.0006 (0.1218) 0.0594 0.0726 1.2235 0.0059 2010 8 8/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0262 " 7,795 " 0.01179965 0.0543 0.0001 0.0005 (0.0789) 0.0676 0.0606 (0.1514) 0.0029 2010 7 7/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0220 " 6,684 " 0.01699779 0.0767 0.0002 0.0002 (0.1888) 0.0607 0.0291 0.1089 0.0059 2010 10 10/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0218 " 8,235 " 0.01682587 0.0767 0.0001 0.0004 (0.1332) 0.0618 0.0236 0.3877 0.0059 2010 10 10/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0387 " 8,150 " 0.01139412 0.0542 0.0001 0.0003 0.2815 0.1342 0.0171 0.5692 0.0029 2010 4 4/30/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0185 " 91,545 " 0.01211270 0.0542 0.0000 0.0004 (0.0818) 0.1414 0.0204 0.3558 0.0029 2010 7 7/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0226 " 7,555 " 0.01574261 0.0767 0.0001 0.0003 0.1461 0.2968 0.0321 0.7083 0.0059 2010 7 7/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0300 " 3,449 " 0.01690198 0.0767 0.0006 0.0005 0.0626 0.0638 0.0462 0.1762 0.0059 2010 2 2/28/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0376 " 4,870 " 0.01235731 0.0542 0.0002 0.0003 0.1038 0.0997 0.0302 0.4312 0.0029 2010 12 12/31/2010 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0269 " 4,476 " 0.01153347 0.0542 0.0002 0.0008 0.0043 0.0580 0.0396 0.6553 0.0029 2010 10 10/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0332 " 4,527 " 0.01710554 0.0766 0.0002 0.0002 0.6202 0.0593 0.0234 0.1252 0.0059 2010 5 5/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0191 " 113,437 " 0.01716774 0.0766 0.0000 0.0009 0.0128 0.1196 0.0443 0.1521 0.0059 2010 9 9/30/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0329 " 1,873 " 0.01610655 0.0766 0.0003 0.0006 0.2147 0.1509 0.0567 0.0256 0.0059 2010 6 6/30/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0254 " 6,817 " 0.01637603 0.0766 0.0003 0.0003 0.0768 0.0884 0.0509 0.2415 0.0059 2010 7 7/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0268 " 3,918 " 0.01689911 0.0766 0.0006 0.0006 (0.2252) 0.0840 0.0319 0.2031 0.0059 2010 4 4/30/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0325 " 7,646 " 0.01670787 0.0765 0.0001 0.0010 0.4517 0.0302 0.0522 0.1763 0.0059 2010 8 8/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0281 " 11,659 " 0.01149174 0.0541 0.0001 0.0001 (0.0616) 0.0721 0.0288 0.2879 0.0029 2010 1 1/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0119 " 13,165 " 0.01731108 0.0765 0.0001 0.0005 0.3574 0.2301 0.0524 0.6915 0.0059 2010 7 7/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0246 " 27,095 " 0.01653896 0.0765 0.0000 0.0004 0.4900 0.0680 0.0179 0.3519 0.0059 2010 11 11/30/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0291 " 4,991 " 0.01671527 0.0765 0.0002 0.0003 0.1039 0.0171 0.0307 0.1531 0.0059 2010 9 9/30/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0464 " 6,916 " 0.01708240 0.0765 0.0001 0.0007 0.0193 0.1817 0.0325 0.1122 0.0059 2010 12 12/31/2010 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0317 " 3,248 " 0.01398757 0.0765 0.0004 0.0015 0.1419 0.0331 0.0374 (0.2332) 0.0059 2010 8 8/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0234 " 22,246 " 0.01653480 0.0765 0.0001 0.0004 0.4509 0.0112 0.0423 0.1632 0.0058 2010 2 2/28/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0280 " 12,672 " 0.01786798 0.0765 0.0001 0.0004 0.4261 0.0445 0.0275 0.5951 0.0058 2010 2 2/28/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0275 " 7,049 " 0.01779278 0.0765 0.0002 0.0009 1.2409 0.0254 0.0285 0.7748 0.0058 2010 4 4/30/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0246 " 8,910 " 0.01703141 0.0765 0.0001 0.0003 0.2954 0.1184 0.0334 0.4065 0.0058 2010 5 5/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0321 " 24,315 " 0.01638669 0.0765 0.0000 0.0008 0.1294 0.1292 0.0379 0.2491 0.0058 2010 10 10/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0267 " 6,585 " 0.01705486 0.0765 0.0002 0.0003 0.1440 0.1710 0.0254 0.4118 0.0058 2010 9 9/30/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0310 " 2,097 " 0.01674799 0.0765 0.0008 0.0017 0.2919 0.0761 0.1675 0.3237 0.0058 2010 7 7/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0263 " 8,717 " 0.01665022 0.0764 0.0001 0.0004 0.1198 0.0678 0.0192 0.3557 0.0058 2010 7 7/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0206 " 8,327 " 0.01708073 0.0764 0.0001 0.0002 (0.2301) 0.0978 0.0213 (0.1397) 0.0058 2010 6 6/30/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0251 " 12,195 " 0.01664165 0.0764 0.0001 0.0004 (0.0374) 0.0304 0.0443 0.1202 0.0058 2010 7 7/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0182 " 11,229 " 0.01665590 0.0764 0.0001 0.0003 (0.3109) 0.0205 0.0268 0.0959 0.0058 2010 5 5/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0407 " 6,004 " 0.01734641 0.0764 0.0001 0.0010 (0.3994) 0.0609 0.0514 0.4716 0.0058 2010 11 11/30/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0302 " 3,884 " 0.01692146 0.0763 0.0002 0.0008 (0.0929) 0.0396 0.0794 (0.3798) 0.0058 2010 11 11/30/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0366 " 10,228 " 0.01706979 0.0763 0.0001 0.0015 0.1780 0.1225 0.0115 (0.0722) 0.0058 2010 1 1/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0044 " 6,503 " 0.01798405 0.0763 0.0002 0.0002 0.4257 0.0539 0.0204 1.5503 0.0058 2010 2 2/28/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0183 " 8,042 " 0.01754922 0.0763 0.0001 0.0005 0.1889 0.1327 0.0271 1.7424 0.0058 2010 1 1/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0321 " 6,496 " 0.01782695 0.0763 0.0002 0.0004 0.1009 0.0883 0.0376 0.7969 0.0058 2010 5 5/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0350 " 7,900 " 0.01749283 0.0763 0.0001 0.0009 0.1977 0.1179 0.0462 0.3876 0.0058 2010 7 7/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0456 " 3,268 " 0.01661323 0.0762 0.0004 0.0003 0.1991 0.0686 0.0334 0.1383 0.0058 2010 8 8/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0230 " 4,170 " 0.01650014 0.0762 0.0002 0.0012 (0.2452) 0.0116 0.1172 0.3561 0.0058 2010 7 7/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0309 " 36,868 " 0.01655555 0.0762 0.0001 0.0002 0.1212 0.0508 0.0259 0.3149 0.0058 2010 8 8/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0198 " 18,855 " 0.01593251 0.0762 0.0001 0.0002 (0.1971) 0.0683 0.0230 (0.2126) 0.0058 2010 9 9/30/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0160 " 26,619 " 0.01670318 0.0762 0.0000 0.0003 0.1711 0.0983 0.0446 0.1081 0.0058 2010 8 8/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0250 " 3,185 " 0.01645052 0.0761 0.0004 0.0005 0.2010 0.2512 0.0463 (0.1792) 0.0058 2010 7 7/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0297 " 11,414 " 0.01569935 0.0761 0.0001 0.0002 0.0273 0.1810 0.0204 0.1783 0.0058 2010 7 7/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0270 " 4,913 " 0.01696920 0.0761 0.0002 0.0006 (0.0456) (0.0138) 0.0638 (0.0605) 0.0058 2010 5 5/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0251 " 2,293 " 0.01727844 0.0761 0.0003 0.0004 (0.0992) 0.0668 0.0450 (0.1127) 0.0058 2010 8 8/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0282 " 1,668 " 0.01631891 0.0760 0.0005 0.0011 (0.3785) 0.0306 0.1101 (0.2862) 0.0058 2010 2 2/28/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0139 " 96,843 " 0.01791441 0.0760 0.0000 0.0029 1.1774 0.0051 0.0294 1.2667 0.0058 2010 8 8/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0222 " 28,455 " 0.01618400 0.0760 0.0000 0.0002 0.1984 0.0543 0.0190 (0.3723) 0.0058 2010 5 5/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0259 " 7,135 " 0.01716994 0.0760 0.0001 0.0003 1.2319 0.0157 0.0283 0.2969 0.0058 2010 9 9/30/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0363 " 8,195 " 0.01695021 0.0760 0.0002 0.0001 0.1203 0.0709 0.0293 0.3072 0.0058 2010 9 9/30/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0206 " 18,900 " 0.01698446 0.0760 0.0001 0.0003 0.4887 0.0133 0.0266 (0.2840) 0.0058 2010 9 9/30/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0221 " 70,520 " 0.01435569 0.0759 0.0000 0.0001 0.0726 0.1359 0.0064 0.6823 0.0058 2010 7 7/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0447 " 6,806 " 0.01618586 0.0759 0.0002 0.0004 0.1747 0.1115 0.0178 0.1054 0.0058 2010 6 6/30/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0314 " 6,494 " 0.01637492 0.0759 0.0001 - 0.8679 0.0088 0.0272 0.7414 0.0058 2010 10 10/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0265 " 3,475 " 0.01679662 0.0759 0.0004 0.0004 0.3102 0.0947 0.0427 0.1810 0.0058 2010 2 2/28/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0319 " 10,053 " 0.01774543 0.0759 0.0001 0.0002 0.2199 0.0555 0.0243 1.1333 0.0058 2010 2 2/28/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0232 " 10,228 " 0.01756492 0.0759 0.0001 0.0002 0.8283 0.0082 0.0250 1.5113 0.0058 2010 3 3/31/2010 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0280 " 6,286 " 0.01595034 0.0759 0.0001 0.0005 0.4041 0.0284 0.0467 1.1508 0.0058 2010 2 2/28/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0280 " 14,115 " 0.01256585 0.0536 0.0001 0.0005 0.2633 0.0267 0.0459 0.6769 0.0029 2010 1 1/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0212 " 6,084 " 0.01784598 0.0758 0.0002 0.0003 0.0104 0.1734 0.0274 (0.0228) 0.0057 2010 11 11/30/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0248 " 10,837 " 0.01564896 0.0758 0.0001 0.0004 0.0007 0.0342 0.0191 0.7751 0.0057 2010 6 6/30/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0379 " 6,506 " 0.01654318 0.0758 0.0001 0.0002 0.1875 0.1951 0.0751 0.3806 0.0057 2010 11 11/30/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0109 " 7,781 " 0.01526428 0.0758 0.0002 0.0006 (1.0123) 0.1165 0.0437 0.5267 0.0057 2010 9 9/30/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0258 " 12,913 " 0.01660472 0.0758 0.0001 0.0004 0.8499 0.0096 0.0387 0.1455 0.0057 2010 3 3/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0235 " 4,024 " 0.01517112 0.0758 0.0001 0.0004 0.4542 0.1782 0.0219 0.9176 0.0057 2010 1 1/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0305 " 65,863 " 0.01732778 0.0758 0.0000 0.0005 0.2539 0.0744 0.0255 0.1343 0.0057 2010 10 10/31/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0357 " 4,059 " 0.01666491 0.0758 0.0002 0.0018 0.7833 0.0110 0.1767 0.4856 0.0057 2010 1 1/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0336 " 5,324 " 0.01785323 0.0757 0.0001 0.0006 0.2418 0.1535 0.0614 0.0544 0.0057 2010 1 1/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0226 " 107,146 " 0.01691243 0.0757 0.0000 0.0005 0.3397 0.1375 0.0515 0.5039 0.0057 2010 9 9/30/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0286 " 2,397 " 0.01627397 0.0757 0.0003 0.0004 0.4562 0.1139 0.0376 0.2669 0.0057 2010 9 9/30/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0218 " 27,274 " 0.01683614 0.0757 0.0001 - 0.7884 0.0120 0.0193 0.0683 0.0057 2010 6 6/30/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0223 " 42,843 " 0.01598694 0.0757 0.0000 0.0004 0.3127 0.0117 0.0447 0.2472 0.0057 2010 1 1/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0276 " 9,356 " 0.01753017 0.0757 0.0001 0.0003 0.0845 0.2183 0.0165 (0.2562) 0.0057 2010 7 7/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0387 " 9,040 " 0.01576363 0.0756 0.0002 0.0007 0.1795 0.0751 0.0235 0.2567 0.0057 2010 4 4/30/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0301 " 36,097 " 0.01688875 0.0756 0.0000 0.0003 0.0983 0.0816 0.0264 0.4280 0.0057 2010 12 12/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0236 " 8,113 " 0.01600204 0.0756 0.0002 0.0008 0.4721 0.1511 0.0244 (0.1162) 0.0057 2010 9 9/30/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0218 " 19,416 " 0.01612006 0.0756 0.0001 (0.0002) 0.7099 0.0603 0.0169 0.1059 0.0057 2010 4 4/30/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0354 " 12,041 " 0.01648665 0.0756 0.0001 0.0003 0.1515 0.1214 0.0288 0.8945 0.0057 2010 4 4/30/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0298 " 42,773 " 0.01687364 0.0756 0.0000 0.0001 0.1567 0.0612 0.0147 0.9137 0.0057 2010 7 7/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0421 " 3,609 " 0.01676407 0.0756 0.0005 0.0004 0.0362 0.1065 0.0220 0.2870 0.0057 2010 11 11/30/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0437 " 12,474 " 0.01662129 0.0755 0.0001 0.0021 0.1112 0.1347 0.0189 0.7399 0.0057 2010 8 8/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0310 " 8,930 " 0.01635813 0.0755 0.0001 0.0006 1.6605 0.0290 0.0692 (0.1585) 0.0057 2010 7 7/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0329 " 5,133 " 0.01688174 0.0755 0.0002 0.0007 0.7082 0.0101 0.0723 (0.1483) 0.0057 2010 9 9/30/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0211 " 131,418 " 0.01663784 0.0755 0.0000 0.0008 0.8663 0.0091 0.0763 (0.2256) 0.0057 2010 1 1/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0279 " 4,098 " 0.01693512 0.0755 0.0003 0.0002 0.2818 0.0683 0.0354 1.1784 0.0057 2010 6 6/30/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0210 " 61,695 " 0.01613793 0.0755 0.0000 0.0003 0.1755 0.0397 0.0317 0.3502 0.0057 2010 1 1/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0176 " 30,525 " 0.01755646 0.0755 0.0000 0.0002 0.5550 0.0328 0.0331 0.3816 0.0057 2010 10 10/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0254 " 5,058 " 0.01686387 0.0754 0.0002 0.0010 (0.1919) 0.0282 0.0966 0.7193 0.0057 2010 2 2/28/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0338 " 6,863 " 0.01717755 0.0754 0.0001 0.0002 0.0955 0.0883 0.0356 1.1204 0.0057 2010 4 4/30/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0292 " 11,869 " 0.01664079 0.0754 0.0001 0.0002 0.2667 0.0714 0.0209 0.8476 0.0057 2010 8 8/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0232 " 5,636 " 0.01639434 0.0754 0.0001 0.0003 0.0506 0.0501 0.0135 0.1550 0.0057 2010 9 9/30/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0426 " 3,480 " 0.01657045 0.0754 0.0002 0.0003 1.0584 0.0201 0.0329 (0.0056) 0.0057 2010 1 1/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0198 " 55,751 " 0.01610188 0.0754 0.0000 0.0006 0.0620 0.1452 0.0080 1.1321 0.0057 2010 9 9/30/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0168 " 9,422 " 0.01624999 0.0754 0.0001 0.0001 0.3967 0.0614 0.0148 (0.2905) 0.0057 2010 7 7/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0355 " 4,461 " 0.01635979 0.0753 0.0004 0.0005 0.1860 0.1206 0.0262 0.2713 0.0057 2010 6 6/30/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0197 " 17,411 " 0.01612727 0.0753 0.0001 0.0003 (0.1455) 0.0719 0.0319 0.3819 0.0057 2010 1 1/31/2010 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0017 " 20,155 " 0.01220967 0.0532 0.0001 0.0002 0.6378 0.0266 0.0205 (0.0541) 0.0028 2010 10 10/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0398 " 8,096 " 0.01638857 0.0753 0.0001 0.0001 0.4767 0.0166 0.0143 0.6979 0.0057 2010 8 8/31/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0265 " 5,084 " 0.01578106 0.0753 0.0004 0.0003 0.5676 0.0519 0.0344 (0.1566) 0.0057 2010 2 2/28/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0204 " 6,508 " 0.01735096 0.0753 0.0001 0.0004 0.7068 0.1349 0.0363 0.7991 0.0057 2010 6 6/30/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0295 " 8,293 " 0.01640810 0.0753 0.0001 0.0002 0.0976 0.0697 0.0151 0.3258 0.0057 2010 2 2/28/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0249 " 2,575 " 0.01768623 0.0753 0.0003 0.0004 (0.0467) 0.0914 0.0400 0.3261 0.0057 2010 1 1/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0178 " 3,803 " 0.01735933 0.0752 0.0003 0.0006 (0.3910) 0.0170 0.0556 (0.1755) 0.0057 2010 12 12/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0343 " 5,634 " 0.01579291 0.0752 0.0001 0.0003 0.1765 0.2578 0.0253 (0.3481) 0.0057 2010 5 5/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0211 " 77,184 " 0.01696404 0.0752 0.0000 0.0002 0.7640 0.0444 0.0249 0.1313 0.0057 2010 6 6/30/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0311 " 15,058 " 0.01631531 0.0752 0.0001 0.0002 0.1815 0.1233 0.0400 0.8749 0.0057 2010 1 1/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0191 " 47,978 " 0.01667548 0.0752 0.0000 0.0004 0.2656 0.0105 0.0399 0.6900 0.0057 2010 8 8/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0253 " 7,255 " 0.01629302 0.0752 0.0002 0.0008 0.0386 0.1184 0.0196 0.2220 0.0056 2010 5 5/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0148 " 25,770 " 0.01722443 0.0752 0.0001 0.0004 (0.0564) 0.0804 0.0328 0.3153 0.0056 2010 5 5/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0138 " 9,095 " 0.01720485 0.0751 0.0001 0.0004 (0.0841) 0.1771 0.0052 0.2546 0.0056 2010 11 11/30/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0261 " 13,339 " 0.01584471 0.0751 0.0001 0.0004 0.6124 0.0417 0.0537 0.1468 0.0056 2010 7 7/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0314 " 11,722 " 0.01666653 0.0751 0.0001 0.0001 0.4934 0.0370 0.0298 0.0972 0.0056 2010 3 3/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0222 " 10,460 " 0.01564853 0.0751 0.0001 0.0004 0.2448 0.0924 0.0082 (0.0757) 0.0056 2010 3 3/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0236 " 9,332 " 0.01317955 0.0751 0.0001 0.0003 0.7986 0.0020 0.0342 2.5709 0.0056 2010 3 3/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0202 " 7,960 " 0.01066920 0.0531 0.0001 0.0004 0.0186 0.1200 0.0406 1.8299 0.0028 2010 11 11/30/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0215 " 6,284 " 0.01677109 0.0750 0.0002 0.0004 (0.1187) 0.1509 0.0373 0.1550 0.0056 2010 10 10/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0223 " 147,728 " 0.01668534 0.0750 0.0000 0.0003 0.6973 0.0109 0.0266 (0.0991) 0.0056 2010 11 11/30/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0281 " 3,760 " 0.01671667 0.0750 0.0003 0.0004 0.2868 0.0947 0.0395 0.1228 0.0056 2010 1 1/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0252 " 6,493 " 0.01763903 0.0750 0.0002 0.0005 1.2710 0.0075 0.0511 0.3821 0.0056 2010 10 10/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0367 " 3,004 " 0.01551375 0.0750 0.0002 0.0013 0.6248 0.0045 0.1274 (0.1287) 0.0056 2010 6 6/30/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0306 " 2,365 " 0.01572381 0.0750 0.0008 0.0005 0.1252 0.0985 0.0244 0.4235 0.0056 2010 2 2/28/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0054 " 5,720 " 0.01713186 0.0750 0.0001 0.0005 0.7086 0.0178 0.0458 0.1556 0.0056 2010 8 8/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0190 " 123,247 " 0.01552770 0.0750 0.0000 0.0004 0.5066 0.0143 0.0425 (0.1443) 0.0056 2010 7 7/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0315 " 9,394 " 0.01669208 0.0750 0.0001 0.0004 0.0976 0.0752 0.0385 (0.0192) 0.0056 2010 11 11/30/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0299 " 16,224 " 0.01050010 0.0530 0.0001 0.0001 (0.0340) 0.0716 0.0207 0.5086 0.0028 2010 7 7/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0305 " 10,093 " 0.01664578 0.0749 0.0001 0.0010 (0.1640) 0.0824 0.0511 (0.0747) 0.0056 2010 5 5/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0300 " 3,470 " 0.01715473 0.0749 0.0002 0.0005 0.8239 0.0265 0.0489 (0.1816) 0.0056 2010 4 4/30/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0233 " 9,455 " 0.01568666 0.0749 0.0001 0.0002 0.3549 0.0453 0.0189 0.3953 0.0056 2010 8 8/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0209 " 55,902 " 0.01536124 0.0749 0.0000 0.0001 0.0828 0.1359 0.0080 0.5375 0.0056 2010 4 4/30/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0184 " 29,838 " 0.01590865 0.0749 0.0000 0.0005 0.5255 0.0458 0.0519 0.3167 0.0056 2010 9 9/30/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0399 " 5,522 " 0.01639605 0.0749 0.0004 0.0003 0.0967 0.1371 0.0608 0.2783 0.0056 2010 11 11/30/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0308 " 12,989 " 0.01646090 0.0749 0.0001 0.0003 0.6102 0.0537 0.0171 0.1974 0.0056 2010 2 2/28/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0186 " 39,194 " 0.01738350 0.0749 0.0000 0.0003 0.0127 0.0930 0.0295 0.7232 0.0056 2010 2 2/28/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0243 " 9,673 " 0.01230855 0.0529 0.0001 0.0002 (0.0860) 0.2541 0.0211 0.7144 0.0028 2010 9 9/30/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0230 " 4,903 " 0.01608529 0.0748 0.0002 0.0010 (0.1980) 0.0116 0.0997 0.3338 0.0056 2010 5 5/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0286 " 10,421 " 0.01714656 0.0748 0.0001 0.0005 (0.1997) 0.0825 0.0494 0.1605 0.0056 2010 9 9/30/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0235 " 4,907 " 0.01556825 0.0748 0.0002 0.0004 0.0681 0.0622 0.0823 0.6832 0.0056 2010 9 9/30/2010 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0267 " 9,579 " 0.01672588 0.0748 0.0001 0.0008 0.7498 0.0114 0.0831 0.1876 0.0056 2010 2 2/28/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0293 " 3,929 " 0.01762670 0.0748 0.0004 0.0009 0.5284 0.0376 0.0426 1.4561 0.0056 2010 3 3/31/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0264 " 3,125 " 0.01533550 0.0748 0.0004 0.0007 0.6413 0.0123 0.0746 0.3901 0.0056 2010 8 8/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0270 " 11,324 " 0.01624622 0.0748 0.0001 0.0003 0.2354 0.0703 0.0306 (0.1123) 0.0056 2010 1 1/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0320 " 1,557 " 0.01708805 0.0748 0.0005 0.0022 0.3613 0.0913 0.2237 0.2081 0.0056 2010 2 2/28/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0237 " 7,230 " 0.01700771 0.0748 0.0001 0.0005 (0.0302) 0.0257 0.0280 2.3391 0.0056 2010 2 2/28/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0199 " 6,306 " 0.01757174 0.0748 0.0001 0.0004 (0.1665) 0.1701 0.0376 0.4830 0.0056 2010 7 7/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0209 " 33,097 " 0.01664747 0.0747 0.0001 0.0002 (0.0980) 0.0629 0.0244 0.2352 0.0056 2010 7 7/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0310 " 8,954 " 0.01659798 0.0747 0.0002 0.0002 (0.0153) 0.0868 0.0314 0.4105 0.0056 2010 5 5/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0213 " 9,098 " 0.01649995 0.0747 0.0001 0.0019 (0.2233) 0.1050 0.1908 0.2018 0.0056 2010 10 10/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0270 " 3,363 " 0.01582911 0.0747 0.0004 0.0019 0.1693 0.1191 0.1908 0.0234 0.0056 2010 3 3/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0238 " 27,270 " 0.01558647 0.0747 0.0000 0.0003 0.2868 0.0452 0.0332 0.9476 0.0056 2010 2 2/28/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0187 " 34,041 " 0.01661992 0.0747 0.0001 0.0001 0.4977 0.0328 0.0297 0.7956 0.0056 2010 7 7/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0344 " 5,768 " 0.01664020 0.0746 0.0003 0.0004 0.8128 0.0242 0.0441 (0.1665) 0.0056 2010 5 5/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0186 " 11,119 " 0.01665016 0.0746 0.0001 0.0003 (0.3220) 0.0433 0.0343 0.2778 0.0056 2010 11 11/30/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0186 " 122,008 " 0.01667896 0.0746 0.0000 0.0024 1.0441 0.0033 0.0238 0.0219 0.0056 2010 9 9/30/2010 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0521 " 1,519 " 0.01666028 0.0746 0.0001 0.0007 0.5025 (0.0000) 0.0724 (0.3001) 0.0056 2010 7 7/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0281 " 2,187 " 0.01666698 0.0746 0.0004 0.0005 (0.0951) 0.0717 0.0471 (0.1816) 0.0056 2010 7 7/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0205 " 30,436 " 0.01661922 0.0746 0.0001 0.0004 0.2932 0.0136 0.0399 (0.0830) 0.0056 2010 8 8/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0348 " 4,028 " 0.01475572 0.0745 0.0002 0.0006 0.6725 0.0290 0.0571 0.3050 0.0056 2010 5 5/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0228 " 6,449 " 0.01707825 0.0745 0.0002 0.0005 0.3847 0.1575 0.0246 0.2130 0.0056 2010 11 11/30/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0277 " 8,244 " 0.01178422 0.0527 0.0002 0.0004 (0.0111) 0.0086 0.0444 0.0553 0.0028 2010 1 1/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0232 " 3,140 " 0.01623644 0.0745 0.0004 0.0015 (0.3658) (0.0015) 0.1548 0.9399 0.0056 2010 1 1/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0235 " 6,867 " 0.01750452 0.0744 0.0002 0.0006 0.0333 0.1112 0.0207 0.8525 0.0055 2010 1 1/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0179 " 150,578 " 0.01749396 0.0744 0.0000 0.0005 (0.1329) 0.0668 0.0536 0.2798 0.0055 2010 4 4/30/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0047 " 6,895 " 0.01461721 0.0744 0.0003 0.0004 (1.1467) 0.1153 0.0504 0.9286 0.0055 2010 6 6/30/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0218 " 17,953 " 0.01573780 0.0744 0.0001 0.0002 (0.0213) 0.0411 0.0225 0.1760 0.0055 2010 1 1/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0246 " 4,064 " 0.01753619 0.0744 0.0004 0.0004 0.1747 0.2227 0.0371 0.5882 0.0055 2010 2 2/28/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0305 " 5,255 " 0.01750353 0.0744 0.0002 0.0007 0.1795 0.0288 0.0747 0.2965 0.0055 2010 11 11/30/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0241 " 17,011 " 0.01662839 0.0744 0.0001 0.0003 0.6867 0.0069 0.0269 (0.0295) 0.0055 2010 7 7/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0330 " 15,084 " 0.01639199 0.0744 0.0001 0.0003 0.0772 0.1191 0.0348 (0.1141) 0.0055 2010 2 2/28/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0185 " 19,969 " 0.01734104 0.0744 0.0001 0.0004 0.0056 0.0531 0.0205 0.3450 0.0055 2010 6 6/30/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0309 " 2,435 " 0.01588521 0.0744 0.0004 0.0005 (0.1400) 0.0675 0.0484 0.1879 0.0055 2010 2 2/28/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0210 " 23,171 " 0.01752749 0.0744 0.0001 0.0002 0.3633 0.0118 0.0404 1.9505 0.0055 2010 6 6/30/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0405 " 7,821 " 0.01617792 0.0744 0.0001 0.0002 0.1568 0.1312 0.0298 0.3242 0.0055 2010 6 6/30/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0334 " 7,837 " 0.01574714 0.0743 0.0002 0.0003 0.1041 0.1244 0.0599 0.2860 0.0055 2010 3 3/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0297 " 2,280 " 0.01526914 0.0743 0.0003 0.0005 0.1957 0.1391 0.0493 0.8255 0.0055 2010 1 1/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0235 " 5,054 " 0.01705591 0.0743 0.0001 0.0005 0.3677 0.1754 0.0246 0.9571 0.0055 2010 9 9/30/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0278 " 10,755 " 0.01657020 0.0743 0.0001 0.0006 0.3032 0.0479 0.0115 0.2240 0.0055 2010 2 2/28/2010 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0047 " 3,536 " 0.01665485 0.0743 0.0001 0.0002 0.0559 0.3044 0.1060 0.8226 0.0055 2010 3 3/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0302 " 4,379 " 0.01544878 0.0743 0.0004 0.0004 0.5787 0.0376 0.0382 1.1309 0.0055 2010 11 11/30/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0318 " 11,030 " 0.01574882 0.0742 0.0001 0.0005 1.3759 0.0240 0.0560 0.2259 0.0055 2010 2 2/28/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0341 " 10,343 " 0.01718674 0.0742 0.0001 0.0007 0.1562 0.1214 0.0333 1.2329 0.0055 2010 1 1/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0245 " 4,788 " 0.01609132 0.0742 0.0003 0.0007 0.1453 0.1586 0.0358 1.1302 0.0055 2010 4 4/30/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0189 " 51,268 " 0.01626909 0.0742 0.0000 0.0004 0.2632 0.0117 0.0374 0.4693 0.0055 2010 2 2/28/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0386 " 5,012 " 0.01741636 0.0741 0.0001 0.0003 0.3512 0.0769 0.0343 0.6887 0.0055 2010 4 4/30/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0151 " 10,997 " 0.01615140 0.0741 0.0001 0.0001 0.3313 0.0707 0.0126 0.0924 0.0055 2010 7 7/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0227 " 10,747 " 0.01656833 0.0741 0.0001 0.0004 0.2120 0.1036 0.0189 0.1371 0.0055 2010 12 12/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0407 " 8,780 " 0.01495296 0.0741 0.0001 0.0004 0.1893 0.0992 0.0213 0.8567 0.0055 2010 3 3/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0254 " 9,279 " 0.01398640 0.0741 0.0001 0.0003 0.9206 0.0022 0.0326 3.5889 0.0055 2010 3 3/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0251 " 35,969 " 0.01576164 0.0741 0.0000 0.0001 0.2410 0.0916 0.0239 1.1921 0.0055 2010 6 6/30/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0291 " 3,880 " 0.01616099 0.0741 0.0002 - 1.0601 0.0097 0.0288 0.4404 0.0055 2010 6 6/30/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0342 " 6,239 " 0.01582023 0.0741 0.0002 0.0009 0.2032 0.0971 0.0527 0.2183 0.0055 2010 11 11/30/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0385 " 8,947 " 0.01430978 0.0741 0.0002 0.0006 0.3688 0.0520 0.0150 0.5807 0.0055 2010 1 1/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0234 " 128,843 " 0.01712847 0.0740 0.0000 0.0009 0.1898 0.0878 0.0445 0.5010 0.0055 2010 7 7/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0240 " 63,292 " 0.01646989 0.0740 0.0000 0.0001 0.4884 0.0581 0.0133 0.0924 0.0055 2010 3 3/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0213 " 12,453 " 0.01454188 0.0740 0.0001 0.0015 0.3883 0.1113 0.0166 1.3721 0.0055 2010 7 7/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0274 " 13,353 " 0.01576853 0.0740 0.0001 0.0003 0.0579 0.2224 0.0321 (0.0386) 0.0055 2010 9 9/30/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0279 " 30,444 " 0.01649986 0.0740 0.0000 0.0003 0.4677 0.0680 0.0159 0.4269 0.0055 2010 11 11/30/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0412 " 3,636 " 0.01510195 0.0740 0.0003 0.0003 0.5070 0.0415 0.1144 (0.0869) 0.0055 2010 3 3/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0241 " 3,248 " 0.01569419 0.0740 0.0003 0.0004 0.2959 0.1044 0.0214 2.4575 0.0055 2010 12 12/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0266 " 36,068 " 0.01140460 0.0523 0.0000 0.0003 0.3149 0.2076 0.0257 0.0610 0.0027 2010 2 2/28/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0270 " 5,293 " 0.01732927 0.0739 0.0002 0.0007 0.1066 0.0954 0.0357 1.0489 0.0055 2010 9 9/30/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0247 " 9,083 " 0.01615594 0.0739 0.0002 0.0006 0.6237 0.0117 0.0600 0.0277 0.0055 2010 5 5/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0207 " 226,107 " 0.01577439 0.0739 0.0000 - 0.1414 0.1578 0.0388 0.2350 0.0055 2010 12 12/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0262 " 3,361 " 0.01087200 0.0523 0.0002 0.0002 0.1684 0.1832 0.0208 (0.1542) 0.0027 2010 10 10/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0198 " 40,530 " 0.01652251 0.0739 0.0000 0.0003 (0.0062) 0.0985 0.0277 0.3892 0.0055 2010 8 8/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0134 " 10,989 " 0.01587030 0.0739 0.0001 0.0006 0.3794 0.2155 0.0592 (0.1405) 0.0055 2010 12 12/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0252 " 11,776 " 0.01535142 0.0739 0.0001 0.0008 1.5883 0.0031 0.0378 0.1389 0.0055 2010 7 7/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0200 " 26,583 " 0.01651493 0.0739 0.0000 0.0002 1.0986 0.0070 0.0175 0.2941 0.0055 2010 4 4/30/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0231 " 6,793 " 0.01651713 0.0739 0.0002 0.0002 0.3652 0.1575 0.0234 0.2603 0.0055 2010 10 10/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0353 " 21,112 " 0.01548005 0.0739 0.0000 0.0004 0.1586 0.1126 0.0700 0.5047 0.0055 2010 1 1/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0327 " 6,115 " 0.01728848 0.0739 0.0002 0.0010 0.1945 0.2016 0.0964 0.2136 0.0055 2010 5 5/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0280 " 5,007 " 0.01692325 0.0738 0.0006 0.0013 0.1118 0.1159 0.0676 0.2648 0.0055 2010 6 6/30/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0297 " 6,014 " 0.01591639 0.0738 0.0002 0.0002 0.0606 0.1188 0.0155 0.2570 0.0054 2010 9 9/30/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0401 " 7,264 " 0.01617789 0.0738 0.0001 0.0003 0.1147 0.1762 0.0313 0.3433 0.0054 2010 10 10/31/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0236 " 7,919 " 0.01608064 0.0737 0.0002 0.0015 0.4837 0.0982 0.0250 0.0607 0.0054 2010 6 6/30/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0262 " 7,250 " 0.01608960 0.0737 0.0002 0.0003 0.2540 0.2098 0.0101 0.2146 0.0054 2010 9 9/30/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0252 " 7,754 " 0.01153821 0.0521 0.0001 0.0003 (0.0118) 0.0081 0.0477 0.0775 0.0027 2010 8 8/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0203 " 30,887 " 0.01601201 0.0737 0.0000 0.0003 1.1230 0.0014 0.0296 (0.0030) 0.0054 2010 1 1/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0219 " 7,269 " 0.01734285 0.0737 0.0001 0.0024 (0.2874) 0.1046 0.2375 0.3075 0.0054 2010 6 6/30/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0206 " 25,163 " 0.01591316 0.0737 0.0000 0.0002 (0.1477) 0.0645 0.0182 0.2076 0.0054 2010 12 12/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0254 " 7,644 " 0.01550256 0.0737 0.0001 0.0003 0.6464 0.1643 0.0310 0.2142 0.0054 2010 7 7/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0206 " 18,777 " 0.01645761 0.0737 0.0001 0.0002 0.0933 0.1242 0.0164 0.1428 0.0054 2010 1 1/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0411 " 5,834 " 0.01491153 0.0737 0.0001 0.0019 (0.0232) 0.1571 0.0383 0.1144 0.0054 2010 12 12/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0440 " 3,935 " 0.01598898 0.0736 0.0002 0.0003 0.4759 0.0415 0.1057 (0.1317) 0.0054 2010 7 7/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0236 " 4,684 " 0.01614437 0.0736 0.0003 0.0005 0.1629 0.0520 0.0475 (0.0335) 0.0054 2010 3 3/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0245 " 3,659 " 0.01568347 0.0736 0.0005 0.0008 0.2193 0.0858 0.0405 0.9104 0.0054 2010 11 11/30/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0280 " 28,603 " 0.01612731 0.0736 0.0000 0.0002 0.4978 0.0626 0.0170 0.0968 0.0054 2010 6 6/30/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0132 " 12,661 " 0.01575244 0.0736 0.0001 0.0005 0.3750 0.2025 0.0514 0.1866 0.0054 2010 9 9/30/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0242 " 8,302 " 0.01603239 0.0735 0.0002 0.0004 1.0657 0.0020 0.0386 (0.0537) 0.0054 2010 8 8/31/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0351 " 7,035 " 0.01521891 0.0735 0.0001 0.0001 0.1006 0.1566 0.0114 1.5342 0.0054 2010 1 1/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0241 " 7,869 " 0.01510940 0.0735 0.0001 0.0007 0.3185 0.1080 0.0371 0.3493 0.0054 2010 4 4/30/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0275 " 3,098 " 0.01642764 0.0735 0.0002 0.0003 0.3057 0.3027 0.0262 0.3821 0.0054 2010 8 8/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0159 " 11,602 " 0.01597719 0.0735 0.0001 0.0003 (0.0333) 0.0236 0.0332 0.3425 0.0054 2010 12 12/31/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0374 " 8,390 " 0.01527969 0.0735 0.0000 0.0002 0.2166 0.0121 0.0171 0.0599 0.0054 2010 11 11/30/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0345 " 5,888 " 0.01600946 0.0735 0.0001 0.0001 0.1472 0.0938 0.0284 0.0603 0.0054 2010 11 11/30/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0192 " 17,377 " 0.01559916 0.0735 0.0000 0.0002 0.4817 0.1503 0.0177 0.0617 0.0054 2010 8 8/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0252 " 33,867 " 0.01595839 0.0735 0.0000 0.0003 0.3531 0.1046 0.0278 0.1431 0.0054 2010 4 4/30/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0299 " 6,257 " 0.01642038 0.0734 0.0002 0.0005 0.4473 0.0212 0.0437 0.2932 0.0054 2010 11 11/30/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0222 " 110,432 " 0.01588195 0.0734 0.0000 0.0009 1.0309 0.0076 0.0913 (0.3091) 0.0054 2010 1 1/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0238 " 4,631 " 0.01726116 0.0734 0.0001 0.0001 0.3742 0.1698 0.0122 0.9985 0.0054 2010 11 11/30/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0293 " 11,679 " 0.01634441 0.0734 0.0001 0.0004 0.9397 0.0103 0.0428 (0.0114) 0.0054 2010 5 5/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0256 " 5,503 " 0.01664134 0.0734 0.0001 0.0002 0.2584 0.2606 0.0245 0.3459 0.0054 2010 4 4/30/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0368 " 5,413 " 0.01639905 0.0734 0.0001 0.0007 0.2692 0.0864 0.0342 0.2700 0.0054 2010 1 1/31/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0199 " 18,901 " 0.01691831 0.0734 0.0001 0.0003 0.6509 0.0731 0.0173 0.0392 0.0054 2010 10 10/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0194 " 19,173 " 0.01612778 0.0734 0.0000 0.0012 0.3697 0.0442 0.0303 (0.0478) 0.0054 2010 7 7/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0259 " 27,927 " 0.01635170 0.0733 0.0001 0.0002 0.3917 0.0473 0.0160 0.0757 0.0054 2010 6 6/30/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0358 " 4,010 " 0.01580954 0.0733 0.0003 0.0003 0.2167 0.1206 0.0291 0.2941 0.0054 2010 8 8/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0222 " 4,798 " 0.01600566 0.0733 0.0003 0.0005 0.1590 0.0520 0.0463 0.1067 0.0054 2010 6 6/30/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0184 " 10,529 " 0.01539598 0.0733 0.0001 0.0003 (0.3316) 0.0292 0.0292 0.0861 0.0054 2010 3 3/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0207 " 36,290 " 0.01096832 0.0518 0.0000 0.0003 0.3711 0.1878 0.0270 0.4287 0.0027 2010 4 4/30/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0187 " 39,145 " 0.01566159 0.0733 0.0000 0.0004 0.4859 0.1165 0.0369 0.2614 0.0054 2010 5 5/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0222 " 11,795 " 0.01636059 0.0732 0.0002 0.0005 (0.1048) 0.0304 0.0459 0.1527 0.0054 2010 6 6/30/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0427 " 6,192 " 0.01595698 0.0732 0.0002 0.0003 (0.0502) 0.0987 0.0289 0.0249 0.0054 2010 1 1/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0267 " 8,432 " 0.01709003 0.0732 0.0002 0.0008 0.8457 0.0299 0.0792 0.5967 0.0054 2010 3 3/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0265 " 23,475 " 0.01534151 0.0732 0.0000 0.0002 0.4330 0.0551 0.0215 0.6972 0.0054 2010 6 6/30/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0243 " 16,397 " 0.01519196 0.0732 0.0001 0.0006 (0.0876) 0.0541 0.0204 0.1918 0.0054 2010 1 1/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0170 " 171,212 " 0.01724230 0.0732 0.0000 0.0006 0.2782 0.0261 0.0622 0.3256 0.0054 2010 1 1/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0287 " 2,984 " 0.01655545 0.0731 0.0003 0.0009 (0.1696) 0.0554 0.0443 0.0430 0.0054 2010 10 10/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0261 " 8,505 " 0.01067320 0.0517 0.0001 0.0005 (0.0108) 0.0086 0.0435 0.1465 0.0027 2010 7 7/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0354 " 5,873 " 0.01595923 0.0731 0.0004 0.0002 (0.1177) 0.0699 0.0160 0.3070 0.0053 2010 6 6/30/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0317 " 1,987 " 0.01592553 0.0731 0.0006 0.0018 0.2957 0.0884 0.1761 0.2539 0.0053 2010 8 8/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0268 " 2,748 " 0.01592201 0.0731 0.0002 0.0006 0.3037 0.1137 0.0286 0.8572 0.0053 2010 8 8/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0163 " 15,234 " 0.01534408 0.0731 0.0001 0.0008 0.3513 0.0045 0.0784 (0.2935) 0.0053 2010 5 5/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0379 " 4,426 " 0.01633639 0.0731 0.0001 0.0010 0.2381 0.1375 0.0170 0.0094 0.0053 2010 8 8/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0414 " 2,011 " 0.01591723 0.0731 0.0006 0.0005 0.5574 0.0459 0.0261 0.0097 0.0053 2010 9 9/30/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0205 " 34,477 " 0.01612670 0.0731 0.0000 0.0004 1.2881 0.0031 0.0405 (0.2008) 0.0053 2010 8 8/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0286 " 4,715 " 0.01571081 0.0731 0.0002 0.0005 0.0571 0.0263 0.0272 (0.2654) 0.0053 2010 9 9/30/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0217 " 32,601 " 0.00998343 0.0517 0.0000 0.0003 0.3496 0.1930 0.0299 (0.1060) 0.0027 2010 10 10/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0377 " 6,796 " 0.01629847 0.0730 0.0003 0.0006 0.5346 0.0343 0.0588 0.1658 0.0053 2010 5 5/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0172 " 25,498 " 0.01577036 0.0730 0.0001 0.0005 0.4246 0.0313 0.0259 (0.1960) 0.0053 2010 12 12/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0389 " 7,455 " 0.01489273 0.0730 0.0001 0.0002 0.7563 0.0105 0.0237 0.4285 0.0053 2010 1 1/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0283 " 1,121 " 0.01719628 0.0730 0.0009 0.0010 (0.3652) 0.1224 0.0323 0.9399 0.0053 2010 12 12/31/2010 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0279 " 9,912 " 0.01075268 0.0516 0.0001 0.0003 (0.0001) 0.2399 0.0325 0.5972 0.0027 2010 2 2/28/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0309 " 3,841 " 0.01716587 0.0729 0.0001 0.0004 0.7188 0.0266 0.0442 (0.0419) 0.0053 2010 4 4/30/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0183 " 28,305 " 0.01614955 0.0729 0.0000 0.0002 0.1449 0.1096 0.0383 (0.0264) 0.0053 2010 10 10/31/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0393 " 8,300 " 0.01622370 0.0729 0.0001 0.0003 0.3732 0.0316 0.0331 0.1632 0.0053 2010 9 9/30/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0218 " 11,558 " 0.01451246 0.0729 0.0001 0.0003 0.0777 0.0951 0.0414 0.1991 0.0053 2010 8 8/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0310 " 8,019 " 0.01590070 0.0729 0.0002 0.0009 0.5391 0.0315 0.0878 0.2340 0.0053 2010 4 4/30/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0224 " 10,184 " 0.01136848 0.0515 0.0001 0.0002 (0.0868) 0.0773 0.0463 0.3550 0.0027 2010 2 2/28/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0252 " 7,422 " 0.01713796 0.0728 0.0002 0.0007 0.7282 (0.0010) 0.0733 1.3822 0.0053 2010 7 7/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0400 " 4,902 " 0.01622037 0.0728 0.0001 0.0007 0.0858 0.0500 0.0355 0.3772 0.0053 2010 9 9/30/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0247 " 8,273 " 0.01135658 0.0515 0.0002 0.0003 (0.2601) 0.0380 0.0144 (0.1002) 0.0027 2010 11 11/30/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0316 " 4,399 " 0.01623730 0.0728 0.0003 0.0004 (0.1337) 0.0427 0.0372 (0.2734) 0.0053 2010 6 6/30/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0218 " 29,904 " 0.01565416 0.0728 0.0001 0.0005 (0.1085) 0.0644 0.0268 0.2430 0.0053 2010 10 10/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0271 " 8,655 " 0.01148144 0.0515 0.0002 0.0002 (0.0939) 0.0797 0.0546 (0.0692) 0.0027 2010 11 11/30/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0373 " 9,257 " 0.01586140 0.0728 0.0001 0.0004 0.3319 0.0760 0.0146 (0.0078) 0.0053 2010 6 6/30/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0278 " 11,353 " 0.01586891 0.0728 0.0001 0.0004 0.0681 0.2598 0.0377 0.0279 0.0053 2010 5 5/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0204 " 26,102 " 0.01561746 0.0728 0.0000 0.0007 0.0015 0.0782 0.0750 0.1521 0.0053 2010 8 8/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0374 " 5,978 " 0.01572346 0.0728 0.0001 0.0008 0.2086 0.1852 0.0806 0.0641 0.0053 2010 10 10/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0255 " 9,612 " 0.01623295 0.0727 0.0001 0.0006 0.5894 0.0117 0.0567 0.2482 0.0053 2010 11 11/30/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0292 " 9,516 " 0.01568614 0.0727 0.0001 0.0015 0.1591 0.0992 0.0192 1.1746 0.0053 2010 7 7/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0239 " 7,843 " 0.01615370 0.0727 0.0001 0.0002 0.0117 0.1836 0.0213 0.1765 0.0053 2010 7 7/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0209 " 11,625 " 0.01598877 0.0727 0.0001 0.0004 0.4007 0.0615 0.0359 0.0326 0.0053 2010 7 7/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0592 " 3,647 " 0.01573589 0.0727 0.0005 0.0002 0.6176 0.0114 0.0211 0.4017 0.0053 2010 11 11/30/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0367 " 6,721 " 0.01612065 0.0727 0.0001 0.0002 0.3831 0.0309 0.0238 (0.1091) 0.0053 2010 4 4/30/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0430 " 7,053 " 0.01623987 0.0726 0.0001 - 0.2839 0.1148 0.0388 0.2617 0.0053 2010 3 3/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0233 " 8,812 " 0.01277172 0.0726 0.0001 0.0002 (0.0220) 0.0257 0.0232 2.6724 0.0053 2010 4 4/30/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0205 " 169,273 " 0.01570753 0.0726 0.0000 0.0005 0.5216 0.0108 0.0235 0.2903 0.0053 2010 4 4/30/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0311 " 3,424 " 0.01622307 0.0726 0.0004 0.0005 0.0682 0.0629 0.0465 0.1280 0.0053 2010 12 12/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0269 " 5,730 " 0.01493413 0.0726 0.0002 0.0004 0.1712 0.0522 0.0389 0.0276 0.0053 2010 7 7/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0243 " 114,701 " 0.01621541 0.0725 0.0000 0.0005 0.3538 0.1396 0.0485 0.0701 0.0053 2010 2 2/28/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0271 " 2,439 " 0.01698321 0.0725 0.0006 0.0002 0.1169 0.0927 0.0237 0.7897 0.0053 2010 5 5/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0193 " 34,977 " 0.01663217 0.0725 0.0000 0.0006 (0.0011) 0.1012 0.0215 0.4472 0.0053 2010 3 3/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0312 " 10,482 " 0.01545220 0.0725 0.0001 0.0005 0.2384 0.0555 0.0233 0.9544 0.0053 2010 2 2/28/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0184 " 26,523 " 0.01612672 0.0725 0.0001 0.0001 0.4581 0.0854 0.0118 0.9616 0.0053 2010 12 12/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0353 " 17,251 " 0.01571172 0.0725 0.0001 0.0003 0.2718 0.0444 0.0010 (0.4825) 0.0053 2010 6 6/30/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0332 " 11,582 " 0.01576589 0.0725 0.0001 0.0002 0.7574 0.0189 0.0214 (0.0572) 0.0053 2010 8 8/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0236 " 30,481 " 0.01443173 0.0724 0.0000 0.0009 0.2506 0.0881 0.1040 0.0492 0.0052 2010 1 1/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0214 " 9,124 " 0.01667425 0.0724 0.0001 0.0004 0.4954 0.1951 0.0498 0.0476 0.0052 2010 5 5/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0239 " 6,590 " 0.01660846 0.0724 0.0002 0.0002 (0.1932) 0.0627 0.0315 0.4061 0.0052 2010 6 6/30/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0238 " 7,982 " 0.01577026 0.0724 0.0001 0.0002 0.0115 0.1639 0.0209 0.3314 0.0052 2010 2 2/28/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0266 " 3,539 " 0.01666378 0.0724 0.0003 0.0019 0.1507 0.0955 0.1855 0.8586 0.0052 2010 12 12/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0274 " 10,093 " 0.01574808 0.0723 0.0001 0.0011 0.5957 0.0134 0.0540 0.2597 0.0052 2010 6 6/30/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0276 " 7,222 " 0.01564198 0.0723 0.0002 0.0005 1.2006 0.0064 0.0461 0.3682 0.0052 2010 4 4/30/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0245 " 8,144 " 0.01615367 0.0723 0.0002 0.0004 1.0535 0.0064 0.0409 0.4976 0.0052 2010 8 8/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0325 " 5,000 " 0.01573239 0.0722 0.0002 0.0002 0.1746 0.0853 0.0336 0.0363 0.0052 2010 6 6/30/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0230 " 5,046 " 0.01495568 0.0722 0.0003 0.0004 0.1512 0.0626 0.0441 0.0413 0.0052 2010 2 2/28/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0022 " 9,420 " 0.01607115 0.0722 0.0001 0.0003 0.2534 0.0120 0.0292 0.2280 0.0052 2010 3 3/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0246 " 16,981 " 0.01453408 0.0722 0.0001 0.0002 0.2973 0.0512 0.0276 0.4134 0.0052 2010 4 4/30/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0354 " 8,654 " 0.01551986 0.0722 0.0001 0.0007 0.1868 0.0703 0.0246 0.1729 0.0052 2010 1 1/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0326 " 10,035 " 0.01530076 0.0721 0.0001 0.0021 0.1610 0.1143 0.0343 0.9643 0.0052 2010 12 12/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0382 " 7,200 " 0.01562045 0.0721 0.0001 0.0002 0.3089 0.0309 0.0222 (0.0977) 0.0052 2010 2 2/28/2010 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0261 " 3,447 " 0.01699747 0.0721 0.0002 0.0021 0.8457 0.0077 0.2079 2.2945 0.0052 2010 5 5/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0239 " 14,541 " 0.01650034 0.0721 0.0000 0.0004 0.8080 0.0294 0.0475 (0.0141) 0.0052 2010 2 2/28/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0193 " 27,483 " 0.01690413 0.0721 0.0000 0.0006 0.5428 0.0431 0.0567 0.6711 0.0052 2010 6 6/30/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0268 " 40,980 " 0.01494781 0.0721 0.0000 0.0002 0.1282 0.0556 0.0176 0.1380 0.0052 2010 9 9/30/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0210 " 15,780 " 0.01582698 0.0721 0.0001 0.0003 0.1590 0.0908 0.0329 0.1232 0.0052 2010 2 2/28/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0218 " 9,350 " 0.01599778 0.0720 0.0001 0.0008 0.5846 0.0373 0.0795 1.1358 0.0052 2010 3 3/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0264 " 2,909 " 0.01495357 0.0720 0.0003 0.0013 0.5541 0.0780 0.1321 0.6528 0.0052 2010 8 8/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0243 " 7,240 " 0.01566459 0.0720 0.0002 0.0004 (0.4235) 0.0183 0.0360 (0.0212) 0.0052 2010 9 9/30/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0315 " 6,121 " 0.01467769 0.0720 0.0002 0.0009 0.1416 0.0853 0.0274 0.1104 0.0052 2010 4 4/30/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0216 " 9,812 " 0.01578445 0.0720 0.0001 0.0008 0.5643 0.0563 0.0759 0.8883 0.0052 2010 2 2/28/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0236 " 20,494 " 0.01690846 0.0720 0.0001 0.0003 0.9997 0.0321 0.0567 0.2441 0.0052 2010 8 8/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0207 " 22,889 " 0.01569091 0.0719 0.0000 0.0008 0.0113 0.0872 0.0850 (0.2565) 0.0052 2010 3 3/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0320 " 15,788 " 0.01251213 0.0719 0.0001 0.0002 0.3226 0.0362 0.0231 0.6825 0.0052 2010 7 7/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0343 " 1,883 " 0.01586609 0.0719 0.0005 0.0010 0.9635 0.0992 0.0507 0.1098 0.0052 2010 2 2/28/2010 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0206 " 10,986 " 0.01693917 0.0719 0.0001 0.0010 0.4401 0.1113 0.0188 1.6026 0.0052 2010 2 2/28/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0181 " 3,939 " 0.01692893 0.0719 0.0002 0.0005 (0.3775) 0.0170 0.0537 (0.1086) 0.0052 2010 2 2/28/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0209 " 166,747 " 0.01664722 0.0719 0.0000 0.0002 0.5320 0.0097 0.0238 0.8368 0.0052 2010 9 9/30/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0242 " 50,571 " 0.01606380 0.0719 0.0000 0.0002 0.2496 0.0135 0.0238 0.2398 0.0052 2010 10 10/31/2010 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0345 " 10,597 " 0.01604650 0.0718 0.0001 0.0002 0.2596 0.0662 0.0229 0.1834 0.0052 2010 1 1/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0196 " 12,210 " 0.01687008 0.0718 0.0001 0.0002 0.4791 0.0112 0.0198 (0.1217) 0.0052 2010 11 11/30/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0257 " 25,719 " 0.01414211 0.0718 0.0000 0.0005 0.2334 0.0481 0.0183 0.4247 0.0052 2010 12 12/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0242 " 31,926 " 0.01519475 0.0718 0.0000 0.0002 0.6715 0.0131 0.0165 0.1502 0.0052 2010 11 11/30/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0269 " 7,841 " 0.01475675 0.0718 0.0001 0.0002 0.2517 0.1901 0.0161 0.4550 0.0052 2010 1 1/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0311 " 16,199 " 0.01625316 0.0718 0.0001 0.0005 0.1872 0.0945 0.0918 1.3083 0.0052 2010 1 1/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0237 " 6,087 " 0.01663503 0.0718 0.0001 0.0004 (0.5683) 0.0206 0.0427 0.0641 0.0052 2010 6 6/30/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0305 " 4,878 " 0.01549070 0.0718 0.0002 0.0002 (0.1120) 0.0551 0.0757 0.1698 0.0052 2010 8 8/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0242 " 111,622 " 0.01565717 0.0718 0.0000 0.0010 0.2180 0.0899 0.0500 (0.0748) 0.0052 2010 6 6/30/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0370 " 5,258 " 0.01565220 0.0718 0.0004 0.0004 (0.1315) 0.0750 0.0179 0.2350 0.0051 2010 12 12/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0219 " 162,659 " 0.01481789 0.0717 0.0000 0.0003 0.4209 0.0147 0.0323 0.1482 0.0051 2010 2 2/28/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0197 " 34,458 " 0.01690254 0.0717 0.0001 0.0007 0.1907 0.0151 0.0351 0.2864 0.0051 2010 12 12/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0529 " 7,566 " 0.01521117 0.0717 0.0001 0.0003 0.2717 0.0999 0.0345 0.1564 0.0051 2010 3 3/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0279 " 3,442 " 0.01520934 0.0717 0.0001 0.0007 0.0814 0.1304 0.0692 0.4080 0.0051 2010 8 8/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0213 " 11,167 " 0.01564368 0.0717 0.0001 0.0004 0.5530 0.0106 0.0217 (0.2110) 0.0051 2010 7 7/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0386 " 4,045 " 0.01572221 0.0717 0.0004 0.0004 0.2873 0.1108 0.0378 0.0508 0.0051 2010 10 10/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0197 " 19,645 " 0.01601037 0.0716 0.0001 0.0002 0.2902 0.1300 0.0202 0.0759 0.0051 2010 4 4/30/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0243 " 14,935 " 0.01584780 0.0716 0.0001 0.0002 0.1568 0.0790 0.0174 0.4938 0.0051 2010 7 7/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0140 " 19,052 " 0.01598570 0.0716 0.0001 - (0.1423) 0.1246 0.0200 0.0537 0.0051 2010 4 4/30/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0360 " 10,022 " 0.01562696 0.0716 0.0001 - 0.0702 0.1934 0.0166 0.1347 0.0051 2010 11 11/30/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0261 " 5,205 " 0.01590448 0.0716 0.0002 0.0009 (0.1865) 0.0282 0.0939 0.6825 0.0051 2010 12 12/31/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0275 " 2,736 " 0.01529296 0.0716 0.0003 0.0006 0.3853 0.1212 0.0287 0.3403 0.0051 2010 6 6/30/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0215 " 29,948 " 0.01508952 0.0716 0.0000 0.0004 0.2980 0.0142 0.0405 (0.1576) 0.0051 2010 1 1/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0203 " 41,406 " 0.01685308 0.0715 0.0000 0.0001 0.1377 0.1256 0.0132 (0.0024) 0.0051 2010 9 9/30/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0247 " 9,354 " 0.01517554 0.0715 0.0001 0.0003 0.2974 0.1262 0.0319 0.1378 0.0051 2010 8 8/31/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0241 " 7,894 " 0.01559000 0.0715 0.0002 0.0007 0.7177 0.0094 0.0689 0.0553 0.0051 2010 2 2/28/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0351 " 7,997 " 0.01645228 0.0714 0.0001 0.0005 0.1859 0.1040 0.0455 0.8573 0.0051 2010 3 3/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0245 " 24,601 " 0.01522339 0.0714 0.0000 0.0002 0.5373 0.0567 0.0196 0.1378 0.0051 2010 12 12/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0364 " 10,026 " 0.01551010 0.0714 0.0001 0.0010 0.1850 0.1225 0.0116 (0.1505) 0.0051 2010 2 2/28/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0292 " 2,121 " 0.01603168 0.0714 0.0002 0.0009 0.4875 0.0908 0.0452 0.7349 0.0051 2010 10 10/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0246 " 12,033 " 0.01127108 0.0504 0.0001 0.0005 (0.0507) 0.2260 0.0170 0.3991 0.0025 2010 8 8/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0357 " 6,559 " 0.01100240 0.0504 0.0001 0.0002 0.3277 0.1462 0.0212 0.2348 0.0025 2010 11 11/30/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0191 " 32,713 " 0.01100340 0.0504 0.0000 0.0003 (0.2166) 0.0517 0.0353 0.0274 0.0025 2010 6 6/30/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0230 " 4,566 " 0.01460521 0.0713 0.0004 0.0004 (0.1949) 0.0647 0.0445 0.5178 0.0051 2010 12 12/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0262 " 5,784 " 0.01438272 0.0713 0.0002 0.0002 0.3101 0.0716 0.0218 0.2191 0.0051 2010 7 7/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0246 " 2,943 " 0.01592834 0.0712 0.0007 0.0007 0.2515 0.0889 0.0671 0.0157 0.0051 2010 8 8/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0282 " 3,133 " 0.01552968 0.0712 0.0003 0.0016 0.2174 0.1120 0.0396 (0.0720) 0.0051 2010 7 7/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0259 " 5,307 " 0.01588026 0.0712 0.0003 0.0003 0.1641 0.1675 0.0314 0.2943 0.0051 2010 7 7/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0362 " 5,714 " 0.01526489 0.0712 0.0006 0.0003 0.0935 0.1159 0.0593 0.4382 0.0051 2010 3 3/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0453 " 6,315 " 0.01514227 0.0711 0.0001 0.0007 (0.0113) 0.1571 0.0354 0.2293 0.0051 2010 9 9/30/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0273 " 9,237 " 0.01571211 0.0711 0.0002 0.0001 0.0966 0.0633 0.0136 0.3568 0.0051 2010 9 9/30/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0273 " 14,821 " 0.01566893 0.0711 0.0001 0.0004 0.8237 0.0412 0.0469 (0.2025) 0.0051 2010 4 4/30/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0173 " 37,877 " 0.01018450 0.0503 0.0000 0.0003 (0.1821) 0.0453 0.0315 0.6218 0.0025 2010 9 9/30/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0239 " 18,006 " 0.01534330 0.0711 0.0001 0.0002 0.2171 0.0887 0.0110 1.0214 0.0050 2010 5 5/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0244 " 160,627 " 0.01625642 0.0711 0.0000 0.0007 (0.0085) 0.1173 0.0080 0.1786 0.0050 2010 1 1/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0038 " 5,321 " 0.01548175 0.0710 0.0001 0.0003 0.2437 0.1646 0.0317 1.0263 0.0050 2010 9 9/30/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0385 " 3,947 " 0.01550810 0.0710 0.0003 0.0018 (0.1723) 0.0612 0.1023 (0.1478) 0.0050 2010 2 2/28/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0256 " 5,577 " 0.01591903 0.0710 0.0002 0.0005 0.1456 0.0916 0.0300 0.9832 0.0050 2010 9 9/30/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0271 " 8,589 " 0.01095595 0.0502 0.0001 0.0002 (0.0947) 0.0676 0.0550 (0.1020) 0.0025 2010 4 4/30/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0125 " 16,505 " 0.01586779 0.0710 0.0001 0.0004 0.2877 0.1972 0.0404 0.5914 0.0050 2010 11 11/30/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0202 " 37,005 " 0.01583709 0.0710 0.0000 0.0004 1.2001 0.0026 0.0409 (0.2255) 0.0050 2010 7 7/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0197 " 18,740 " 0.01577198 0.0710 0.0001 0.0003 (0.4830) 0.0151 0.0179 (0.0001) 0.0050 2010 5 5/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0232 " 6,032 " 0.01627945 0.0710 0.0002 0.0005 0.1389 0.0835 0.0262 0.1861 0.0050 2010 4 4/30/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0375 " 12,099 " 0.01580195 0.0710 0.0001 0.0004 0.2829 0.1446 0.0218 0.5108 0.0050 2010 9 9/30/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0300 " 14,613 " 0.01088106 0.0502 0.0001 0.0004 0.2596 0.0198 0.0443 0.1906 0.0025 2010 3 3/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0365 " 13,832 " 0.01492460 0.0710 0.0000 0.0004 0.2957 0.0677 0.0193 (0.1273) 0.0050 2010 4 4/30/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0362 " 6,738 " 0.00984045 0.0502 0.0001 0.0010 0.2993 0.1449 0.0205 0.2579 0.0025 2010 2 2/28/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0284 " 26,445 " 0.01163902 0.0502 0.0001 0.0004 (0.1449) 0.0591 0.0208 0.9087 0.0025 2010 8 8/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0186 " 26,818 " 0.01546976 0.0709 0.0000 0.0005 0.1867 0.0540 0.0158 0.4511 0.0050 2010 2 2/28/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0153 " 12,140 " 0.01671375 0.0709 0.0001 0.0008 0.2991 0.0801 0.0115 0.3940 0.0050 2010 2 2/28/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0304 " 5,729 " 0.01665214 0.0709 0.0003 0.0002 0.3754 0.0352 0.0434 0.4231 0.0050 2010 7 7/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0245 " 12,720 " 0.01572390 0.0709 0.0002 0.0004 (0.0358) 0.0234 0.0425 0.1518 0.0050 2010 5 5/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0181 " 18,509 " 0.01617808 0.0708 0.0001 0.0005 0.0839 0.1393 0.0166 0.3639 0.0050 2010 4 4/30/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0189 " 17,573 " 0.01582413 0.0708 0.0001 - 0.9511 0.0019 0.0306 0.4003 0.0050 2010 9 9/30/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0292 " 23,565 " 0.01580645 0.0708 0.0001 0.0002 0.4294 0.0569 0.0215 0.1133 0.0050 2010 1 1/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0205 " 22,660 " 0.01659914 0.0708 0.0001 0.0004 0.3714 0.0118 0.0413 1.0866 0.0050 2010 4 4/30/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0138 " 26,297 " 0.01572192 0.0708 0.0001 0.0003 0.2055 0.0520 0.0259 0.9120 0.0050 2010 5 5/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0340 " 9,640 " 0.01623027 0.0707 0.0001 0.0007 0.0730 0.1934 0.0172 0.1434 0.0050 2010 8 8/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0260 " 6,630 " 0.01367798 0.0707 0.0002 0.0003 (0.1975) 0.0662 0.0310 0.2497 0.0050 2010 5 5/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0244 " 4,432 " 0.01597118 0.0707 0.0003 0.0004 1.0978 0.0023 0.0368 0.2026 0.0050 2010 1 1/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0261 " 5,137 " 0.01508842 0.0707 0.0002 0.0007 0.1082 0.0954 0.0367 0.8580 0.0050 2010 7 7/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0252 " 7,561 " 0.01568372 0.0707 0.0002 0.0003 (0.4055) 0.0183 0.0345 0.0750 0.0050 2010 5 5/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0313 " 3,128 " 0.01611742 0.0707 0.0003 0.0003 0.2078 0.0677 0.0349 0.1431 0.0050 2010 10 10/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0300 " 14,950 " 0.01116536 0.0500 0.0001 0.0001 (0.0369) 0.0716 0.0225 0.4695 0.0025 2010 6 6/30/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0404 " 7,620 " 0.01524511 0.0706 0.0001 0.0005 0.1941 0.1179 0.0473 0.3184 0.0050 2010 6 6/30/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0398 " 3,224 " 0.01535885 0.0706 0.0005 0.0007 0.6446 0.0334 0.0664 0.2632 0.0050 2010 2 2/28/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0172 " 38,712 " 0.01657106 0.0706 0.0000 0.0009 (0.1737) 0.0383 0.0852 4.8700 0.0050 2010 2 2/28/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0254 " 5,224 " 0.01349954 0.0706 0.0002 0.0006 0.4862 0.0661 0.0587 1.0214 0.0050 2010 9 9/30/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0381 " 6,344 " 0.01571070 0.0706 0.0003 0.0006 0.5727 0.0263 0.0629 0.0502 0.0050 2010 6 6/30/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0320 " 77,199 " 0.01388557 0.0706 0.0000 0.0001 1.2746 0.0133 0.0125 0.3760 0.0050 2010 4 4/30/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0304 " 4,657 " 0.01560905 0.0706 0.0004 0.0004 0.5442 0.0477 0.0360 0.7350 0.0050 2010 6 6/30/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0247 " 108,278 " 0.01437194 0.0705 0.0000 0.0005 0.3748 0.1453 0.0514 0.1752 0.0050 2010 4 4/30/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0174 " 16,881 " 0.01576194 0.0705 0.0000 0.0002 0.4678 0.1141 0.0182 0.2126 0.0050 2010 1 1/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0242 " 2,600 " 0.01610534 0.0705 0.0004 0.0004 (0.0463) 0.0914 0.0394 0.3002 0.0050 2010 9 9/30/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0200 " 41,707 " 0.01484242 0.0705 0.0000 0.0005 0.1854 0.0962 0.0492 0.1919 0.0050 2010 7 7/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0241 " 17,253 " 0.01576095 0.0705 0.0001 0.0005 (0.0833) 0.0472 0.0189 0.3154 0.0050 2010 3 3/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0054 " 5,474 " 0.01499326 0.0704 0.0001 0.0005 0.8444 0.0178 0.0478 0.1875 0.0050 2010 8 8/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0208 " 39,877 " 0.01504003 0.0704 0.0001 - 0.3360 0.0122 0.0481 (0.0805) 0.0050 2010 11 11/30/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0407 " 7,726 " 0.01437276 0.0704 0.0001 0.0015 0.1651 0.2001 0.0617 0.4752 0.0050 2010 9 9/30/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0317 " 5,279 " 0.01572886 0.0704 0.0005 0.0003 0.5706 0.0519 0.0332 (0.1243) 0.0050 2010 9 9/30/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0333 " 4,281 " 0.01568838 0.0703 0.0003 0.0002 0.6558 0.0539 0.0247 0.0235 0.0049 2010 1 1/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0178 " 17,366 " 0.01608558 0.0703 0.0001 0.0006 0.5962 0.0274 0.0212 0.2268 0.0049 2010 4 4/30/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0226 " 8,171 " 0.01522022 0.0703 0.0001 0.0001 (0.1186) 0.1141 0.0127 0.2248 0.0049 2010 9 9/30/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0227 " 20,387 " 0.01562911 0.0703 0.0001 0.0003 0.7287 0.0294 0.0313 0.0924 0.0049 2010 2 2/28/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0275 " 12,145 " 0.01646157 0.0703 0.0001 0.0004 0.7103 0.0205 0.0203 0.1828 0.0049 2010 8 8/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0244 " 10,941 " 0.01445408 0.0702 0.0001 0.0005 0.8880 0.0093 0.0229 0.4512 0.0049 2010 4 4/30/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0373 " 8,396 " 0.01554280 0.0702 0.0001 0.0009 0.1860 0.1179 0.0434 0.5388 0.0049 2010 1 1/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0225 " 3,768 " 0.01562380 0.0702 0.0002 0.0007 (0.4294) 0.0804 0.0737 0.6795 0.0049 2010 8 8/31/2010 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0255 " 11,254 " 0.01486852 0.0701 0.0001 0.0004 0.9178 0.0096 0.0444 (0.0368) 0.0049 2010 9 9/30/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0251 " 5,933 " 0.01367679 0.0701 0.0001 0.0004 0.3272 0.1240 0.0213 0.2196 0.0049 2010 8 8/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0171 " 18,329 " 0.01522443 0.0701 0.0001 0.0002 (0.9363) 0.0575 0.0194 0.3968 0.0049 2010 8 8/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0376 " 10,831 " 0.01434346 0.0701 0.0001 0.0012 0.1132 0.1274 0.0217 0.6248 0.0049 2010 4 4/30/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0248 " 5,067 " 0.01548202 0.0701 0.0002 0.0002 0.3487 0.1583 0.0111 0.6698 0.0049 2010 2 2/28/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0048 " 8,068 " 0.01584454 0.0701 0.0002 0.0009 (0.3096) 0.0843 0.0315 1.2598 0.0049 2010 10 10/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0326 " 18,639 " 0.01541953 0.0701 0.0000 0.0007 0.1796 0.1282 0.0245 0.5344 0.0049 2010 8 8/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0214 " 9,479 " 0.01510863 0.0701 0.0001 0.0002 0.2404 0.1036 0.0212 (0.0038) 0.0049 2010 9 9/30/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0199 " 134,978 " 0.01510780 0.0701 0.0000 0.0004 0.0184 0.0970 0.0372 0.2884 0.0049 2010 6 6/30/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0414 " 8,645 " 0.01504061 0.0701 0.0001 0.0002 (0.1628) 0.0741 0.0212 0.1326 0.0049 2010 11 11/30/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0149 " 13,219 " 0.01512914 0.0700 0.0001 0.0005 0.3167 0.2583 0.0468 (0.0028) 0.0049 2010 11 11/30/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0226 " 10,863 " 0.01565486 0.0700 0.0001 0.0004 0.0461 0.1655 0.0389 0.5745 0.0049 2010 11 11/30/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0258 " 7,698 " 0.01553491 0.0700 0.0001 0.0003 0.6077 0.0798 0.0299 (0.0907) 0.0049 2010 10 10/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0243 " 8,262 " 0.01096983 0.0495 0.0001 0.0004 (0.2605) 0.0399 0.0144 (0.0015) 0.0024 2010 5 5/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0185 " 12,981 " 0.01519834 0.0699 0.0001 0.0005 0.3041 0.1808 0.0994 (0.1171) 0.0049 2010 8 8/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0192 " 35,662 " 0.01469033 0.0699 0.0000 0.0003 0.0445 0.0943 0.0315 0.1329 0.0049 2010 8 8/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0300 " 1,063 " 0.01522895 0.0699 0.0009 0.0003 (0.3322) 0.1166 0.0342 0.0571 0.0049 2010 9 9/30/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0167 " 13,000 " 0.01531637 0.0699 0.0001 0.0003 (0.0206) 0.0236 0.0297 0.3031 0.0049 2010 2 2/28/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0285 " 1,885 " 0.01601151 0.0699 0.0004 0.0006 0.6214 0.0416 0.0283 0.5437 0.0049 2010 2 2/28/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0245 " 18,190 " 0.01645945 0.0699 0.0000 0.0005 0.2577 0.0512 0.0258 0.6263 0.0049 2010 8 8/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0298 " 14,939 " 0.01518967 0.0698 0.0001 0.0002 0.3343 0.0404 0.0244 0.1330 0.0049 2010 11 11/30/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0270 " 7,564 " 0.01549450 0.0698 0.0001 0.0004 1.3934 0.0017 0.0419 0.0423 0.0049 2010 8 8/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0172 " 17,144 " 0.01522021 0.0698 0.0001 0.0005 0.3009 0.1176 0.0232 0.0417 0.0049 2010 3 3/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0432 " 7,296 " 0.01485431 0.0697 0.0001 0.0004 0.1800 0.1116 0.0412 0.3846 0.0049 2010 5 5/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0295 " 3,671 " 0.01585661 0.0697 0.0003 0.0003 0.1796 0.1171 0.0336 0.4444 0.0049 2010 1 1/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0158 " 5,521 " 0.01638914 0.0697 0.0004 0.0002 0.0538 0.0928 0.0234 0.9888 0.0049 2010 1 1/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0237 " 4,072 " 0.01618829 0.0697 0.0003 0.0005 (0.2258) 0.0669 0.0305 (0.1060) 0.0049 2010 4 4/30/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0160 " 27,488 " 0.01531794 0.0697 0.0000 0.0003 0.1287 0.1012 0.0403 0.3521 0.0049 2010 5 5/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0183 " 26,338 " 0.01598590 0.0697 0.0000 0.0005 (0.1212) 0.0645 0.0173 0.2563 0.0049 2010 8 8/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0379 " 6,303 " 0.01515370 0.0697 0.0001 0.0004 0.1322 0.1762 0.0361 0.1835 0.0049 2010 7 7/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0254 " 8,969 " 0.01557240 0.0697 0.0001 0.0003 (0.3183) 0.0997 0.0266 0.5258 0.0049 2010 5 5/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0021 " 10,634 " 0.01590562 0.0697 0.0001 0.0005 (0.1128) 0.0170 0.0253 0.3213 0.0049 2010 2 2/28/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0280 " 5,444 " 0.01641202 0.0697 0.0002 0.0005 0.0506 0.0112 0.0230 0.0483 0.0049 2010 11 11/30/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0177 " 3,867 " 0.01401603 0.0696 0.0004 0.0004 0.1713 0.0911 0.0383 0.4805 0.0049 2010 2 2/28/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0254 " 5,454 " 0.01629911 0.0696 0.0001 0.0011 0.8655 0.0076 0.0277 1.4037 0.0048 2010 3 3/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0182 " 29,252 " 0.01435740 0.0695 0.0000 0.0001 0.4154 0.0992 0.0107 1.0993 0.0048 2010 9 9/30/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0196 " 29,577 " 0.01545269 0.0695 0.0000 0.0001 0.1693 0.0540 0.0143 0.6258 0.0048 2010 9 9/30/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0272 " 3,195 " 0.01534916 0.0695 0.0005 0.0005 0.3375 0.0964 0.0464 0.0787 0.0048 2010 9 9/30/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0438 " 6,895 " 0.01515812 0.0695 0.0001 0.0004 0.2769 0.1128 0.0375 0.1375 0.0048 2010 6 6/30/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0355 " 10,739 " 0.01515040 0.0695 0.0001 0.0009 0.2911 0.0255 0.0284 (0.0908) 0.0048 2010 12 12/31/2010 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0358 " 19,864 " 0.01512568 0.0695 0.0000 0.0007 0.1224 0.1143 0.0182 0.5995 0.0048 2010 2 2/28/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0186 " 16,455 " 0.01636679 0.0695 0.0001 0.0003 (0.1900) 0.0585 0.0337 0.9266 0.0048 2010 11 11/30/2010 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0352 " 6,981 " 0.01432107 0.0694 0.0000 0.0006 0.3597 0.0121 0.0206 0.0884 0.0048 2010 5 5/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0373 " 9,141 " 0.01588237 0.0694 0.0001 0.0002 (0.1774) 0.0741 0.0200 0.2909 0.0048 2010 8 8/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0377 " 13,015 " 0.01513075 0.0694 0.0001 0.0009 0.1770 0.1510 0.0202 0.0717 0.0048 2010 12 12/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0259 " 57,457 " 0.01401509 0.0694 0.0000 0.0003 0.3121 0.1307 0.0285 0.2119 0.0048 2010 4 4/30/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0229 " 34,306 " 0.01531648 0.0694 0.0000 0.0001 0.4830 0.0753 0.0098 0.3967 0.0048 2010 3 3/31/2010 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0265 " 8,257 " 0.01034952 0.0491 0.0001 0.0003 0.0490 0.0094 0.0446 0.5064 0.0024 2010 8 8/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0250 " 25,642 " 0.01503878 0.0694 0.0000 0.0004 0.3218 0.0640 0.0354 0.1898 0.0048 2010 5 5/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0219 " 8,604 " 0.01583543 0.0694 0.0001 0.0005 0.5333 0.1979 0.0505 0.0928 0.0048 2010 6 6/30/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0242 " 12,550 " 0.01495593 0.0693 0.0002 0.0005 0.5023 0.0171 0.0534 0.2389 0.0048 2010 6 6/30/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0409 " 12,938 " 0.01486863 0.0693 0.0001 0.0004 0.2402 0.0586 0.0197 (0.0880) 0.0048 2010 5 5/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0176 " 11,649 " 0.01517407 0.0693 0.0001 0.0008 (0.2921) 0.0292 0.0264 0.2443 0.0048 2010 2 2/28/2010 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0031 " 19,183 " 0.01123515 0.0490 0.0001 0.0002 0.6701 0.0266 0.0216 0.0229 0.0024 2010 9 9/30/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0201 " 8,944 " 0.01398570 0.0693 0.0002 0.0006 (0.2265) 0.0978 0.0198 (0.0330) 0.0048 2010 6 6/30/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0239 " 47,168 " 0.01358105 0.0693 0.0000 0.0007 0.3854 0.1547 0.0356 0.1879 0.0048 2010 12 12/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0262 " 5,289 " 0.01506503 0.0693 0.0002 0.0006 0.6599 0.0779 0.0581 0.4034 0.0048 2010 6 6/30/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0393 " 10,922 " 0.01511007 0.0693 0.0001 0.0003 0.0689 0.0831 0.0288 0.2334 0.0048 2010 3 3/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0198 " 17,158 " 0.01475874 0.0692 0.0001 0.0002 (0.0235) 0.0396 0.0235 0.2161 0.0048 2010 2 2/28/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0355 " 4,678 " 0.01621710 0.0692 0.0003 0.0002 (0.1724) 0.0720 0.0181 0.1501 0.0048 2010 3 3/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0026 " 13,648 " 0.01042997 0.0490 0.0000 0.0006 (0.0906) 0.1214 0.0591 0.1330 0.0024 2010 3 3/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0262 " 4,629 " 0.01452341 0.0692 0.0002 0.0003 0.1412 0.0157 0.0349 0.8031 0.0048 2010 11 11/30/2010 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0263 " 9,955 " 0.01469089 0.0692 0.0002 0.0005 0.6040 0.0117 0.0547 0.1824 0.0048 2010 10 10/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0296 " 2,954 " 0.01545631 0.0692 0.0002 0.0005 0.1697 0.1048 0.0509 (0.1910) 0.0048 2010 9 9/30/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0230 " 5,844 " 0.01470299 0.0692 0.0002 0.0001 0.3082 0.1821 0.0111 0.1728 0.0048 2010 6 6/30/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0223 " 101,037 " 0.01471359 0.0692 0.0000 0.0002 0.0246 0.0682 0.0473 (0.1590) 0.0048 2010 1 1/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0212 " 8,944 " 0.01423720 0.0692 0.0001 0.0003 0.4872 0.1321 0.0337 0.1837 0.0048 2010 2 2/28/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0214 " 19,241 " 0.01629822 0.0691 0.0001 0.0002 0.6394 0.0731 0.0170 0.0752 0.0048 2010 1 1/31/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0243 " 7,937 " 0.01467605 0.0691 0.0001 0.0003 0.1217 0.1222 0.0629 1.3882 0.0048 2010 4 4/30/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0235 " 4,742 " 0.01506193 0.0691 0.0001 0.0006 (0.3284) 0.0942 0.0586 0.6335 0.0048 2010 11 11/30/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0225 " 28,314 " 0.01540749 0.0691 0.0000 0.0004 0.7594 0.0131 0.0186 (0.0554) 0.0048 2010 5 5/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0183 " 12,202 " 0.01452953 0.0691 0.0001 0.0008 0.0927 0.1478 0.0268 (0.0431) 0.0048 2010 5 5/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0237 " 22,058 " 0.01584367 0.0691 0.0000 0.0003 0.9435 0.0314 0.0528 (0.0248) 0.0048 2010 4 4/30/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0253 " 3,715 " 0.01532184 0.0691 0.0001 0.0004 0.1327 0.1259 0.0411 (0.1940) 0.0048 2010 10 10/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0316 " 25,532 " 0.01092059 0.0489 0.0000 0.0008 (0.1574) 0.0774 0.0206 0.2142 0.0024 2010 4 4/30/2010 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0031 " 21,575 " 0.01035557 0.0488 0.0000 0.0002 0.6181 0.0214 0.0192 (0.0323) 0.0024 2010 5 5/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0212 " 16,417 " 0.01580314 0.0691 0.0001 0.0004 0.9304 0.0153 0.0199 0.2671 0.0048 2010 3 3/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0266 " 2,811 " 0.01463997 0.0690 0.0004 0.0004 (0.0897) 0.0645 0.0418 0.8716 0.0048 2010 9 9/30/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0170 " 16,595 " 0.01531298 0.0690 0.0001 0.0007 0.3319 0.0045 0.0719 (0.2742) 0.0048 2010 4 4/30/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0222 " 13,484 " 0.01527771 0.0690 0.0001 0.0005 0.4607 0.0171 0.0498 0.3148 0.0048 2010 1 1/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0300 " 16,929 " 0.01567825 0.0689 0.0001 0.0006 0.0513 0.1032 0.0310 0.6727 0.0048 2010 1 1/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0236 " 12,871 " 0.01615164 0.0689 0.0001 0.0007 0.0747 0.2327 0.0332 0.4738 0.0048 2010 1 1/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0214 " 14,811 " 0.01624558 0.0689 0.0001 0.0004 0.1584 0.0645 0.0095 0.6205 0.0048 2010 6 6/30/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0318 " 6,504 " 0.01432782 0.0689 0.0001 0.0003 1.3920 0.0157 0.0310 0.2133 0.0047 2010 4 4/30/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0264 " 5,515 " 0.01537536 0.0689 0.0001 0.0003 0.0872 0.1056 0.0288 (0.0743) 0.0047 2010 6 6/30/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0229 " 11,793 " 0.01497782 0.0689 0.0001 0.0003 0.1187 0.1478 0.0277 (0.1219) 0.0047 2010 2 2/28/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0042 " 6,793 " 0.01586719 0.0689 0.0001 0.0001 0.1711 0.0946 0.0482 1.2664 0.0047 2010 12 12/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0280 " 7,168 " 0.01502785 0.0689 0.0001 0.0003 0.3032 0.0571 0.0314 0.3146 0.0047 2010 10 10/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0186 " 37,628 " 0.01537949 0.0688 0.0000 0.0004 1.1803 0.0026 0.0402 (0.2257) 0.0047 2010 2 2/28/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0319 " 7,322 " 0.01614772 0.0687 0.0003 0.0005 0.4763 0.0206 0.0697 0.4565 0.0047 2010 5 5/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0260 " 6,578 " 0.01565696 0.0687 0.0001 0.0002 (0.0772) 0.0531 0.0181 0.3716 0.0047 2010 5 5/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0182 " 19,972 " 0.01529881 0.0687 0.0001 0.0006 (0.0846) 0.0616 0.0191 0.1738 0.0047 2010 8 8/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0152 " 13,087 " 0.01480351 0.0687 0.0001 0.0003 0.3253 0.1818 0.0319 (0.1348) 0.0047 2010 4 4/30/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0174 " 10,431 " 0.01475314 0.0687 0.0001 0.0015 (0.6055) 0.0567 0.1453 (0.1819) 0.0047 2010 2 2/28/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0235 " 3,974 " 0.01619290 0.0687 0.0002 0.0005 0.3714 0.0385 0.0526 0.0795 0.0047 2010 7 7/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0285 " 6,819 " 0.01532144 0.0687 0.0002 0.0004 0.1723 0.1243 0.0207 0.5651 0.0047 2010 11 11/30/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0288 " 9,187 " 0.01535351 0.0687 0.0001 0.0004 0.4169 0.0114 0.0130 0.1735 0.0047 2010 5 5/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0036 " 62,871 " 0.01541026 0.0686 0.0000 0.0001 0.0029 0.0725 0.0148 0.2807 0.0047 2010 6 6/30/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0247 " 8,594 " 0.01457917 0.0686 0.0001 0.0003 0.3621 0.0124 0.0322 0.6558 0.0047 2010 3 3/31/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0224 " 36,477 " 0.01462209 0.0686 0.0000 0.0003 0.4335 0.0446 0.0137 0.8727 0.0047 2010 3 3/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0241 " 10,640 " 0.01005429 0.0485 0.0001 0.0002 (0.0714) 0.2541 0.0192 0.8022 0.0024 2010 6 6/30/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0532 " 4,557 " 0.01474418 0.0686 0.0003 0.0005 (0.5085) 0.0873 0.0455 0.0014 0.0047 2010 6 6/30/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0350 " 30,506 " 0.01490243 0.0685 0.0000 0.0006 0.1706 0.1432 0.0583 (0.2681) 0.0047 2010 3 3/31/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0275 " 5,393 " 0.01340296 0.0685 0.0001 0.0003 0.2349 0.0952 0.0318 0.6196 0.0047 2010 8 8/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0254 " 15,770 " 0.01484193 0.0685 0.0001 0.0003 0.3410 0.0483 0.0298 0.0352 0.0047 2010 9 9/30/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0245 " 11,641 " 0.01067125 0.0484 0.0001 0.0002 (0.0524) 0.2389 0.0176 0.2616 0.0023 2010 4 4/30/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0318 " 17,688 " 0.01525534 0.0685 0.0000 0.0006 0.0627 0.1114 0.0298 0.2285 0.0047 2010 2 2/28/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0252 " 4,087 " 0.01607085 0.0684 0.0003 0.0005 (0.2250) 0.0669 0.0304 (0.0639) 0.0047 2010 7 7/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0350 " 3,866 " 0.01466822 0.0684 0.0003 0.0004 0.7600 0.0298 0.0439 (0.0956) 0.0047 2010 12 12/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0459 " 4,402 " 0.01490611 0.0684 0.0003 0.0008 0.4607 0.0509 0.0373 (0.0863) 0.0047 2010 2 2/28/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0295 " 4,146 " 0.01503546 0.0684 0.0003 0.0005 0.2089 0.0931 0.0402 0.4140 0.0047 2010 8 8/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0280 " 22,019 " 0.01492653 0.0684 0.0000 0.0005 0.4601 0.0569 0.0230 0.2065 0.0047 2010 1 1/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0347 " 2,933 " 0.01592795 0.0684 0.0002 - 1.0340 0.0240 0.0472 (0.4583) 0.0047 2010 6 6/30/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0289 " 60,566 " 0.01481780 0.0684 0.0000 0.0002 0.0068 0.0725 0.0154 0.2492 0.0047 2010 7 7/31/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0307 " 21,687 " 0.01021970 0.0484 0.0001 0.0002 0.6238 0.0314 0.0191 (0.0771) 0.0023 2010 9 9/30/2010 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0355 " 8,342 " 0.01497084 0.0684 0.0001 0.0020 0.0919 0.1566 0.0096 1.6195 0.0047 2010 11 11/30/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0265 " 4,863 " 0.01527260 0.0684 0.0002 0.0006 0.6592 0.0779 0.0632 0.3170 0.0047 2010 8 8/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0392 " 4,701 " 0.01480721 0.0683 0.0001 0.0004 0.3832 0.1097 0.0357 (0.1023) 0.0047 2010 5 5/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0252 " 3,830 " 0.01506467 0.0683 0.0002 0.0003 (0.2596) 0.0794 0.0331 0.1113 0.0047 2010 1 1/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0234 " 3,257 " 0.01597437 0.0682 0.0001 0.0005 0.1586 0.1764 0.0506 (0.2022) 0.0047 2010 7 7/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0282 " 25,028 " 0.01473159 0.0682 0.0001 0.0002 0.3598 0.0327 0.0238 0.2423 0.0047 2010 6 6/30/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0264 " 9,530 " 0.01405862 0.0682 0.0001 0.0002 0.1096 0.0804 0.0174 0.4914 0.0046 2010 2 2/28/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0234 " 34,868 " 0.01565565 0.0682 0.0000 0.0001 0.4471 0.0697 0.0096 0.7539 0.0046 2010 6 6/30/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0237 " 290,960 " 0.01407428 0.0682 0.0000 0.0002 0.4996 0.0595 0.0175 (0.1837) 0.0046 2010 5 5/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0182 " 8,517 " 0.01497013 0.0682 0.0002 0.0003 0.1095 0.1244 0.0551 0.3613 0.0046 2010 1 1/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0182 " 29,311 " 0.01577774 0.0681 0.0001 0.0002 (0.0810) 0.0605 0.0163 0.3684 0.0046 2010 7 7/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0246 " 7,838 " 0.01506686 0.0681 0.0001 0.0005 0.5795 0.1960 0.0544 0.0851 0.0046 2010 10 10/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0282 " 4,139 " 0.01518682 0.0681 0.0004 0.0005 0.3943 0.0429 0.0509 (0.0726) 0.0046 2010 7 7/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0286 " 7,523 " 0.01487899 0.0681 0.0001 0.0006 0.0323 0.1958 0.0145 0.1974 0.0046 2010 8 8/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0285 " 4,099 " 0.01483843 0.0681 0.0003 0.0008 (0.1166) 0.0463 0.0399 (0.2442) 0.0046 2010 2 2/28/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0245 " 7,151 " 0.01344975 0.0681 0.0001 0.0005 0.1585 0.2568 0.0333 1.6547 0.0046 2010 6 6/30/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0401 " 4,018 " 0.01472276 0.0681 0.0003 0.0007 0.2248 0.0153 0.1921 0.2436 0.0046 2010 9 9/30/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0350 " 13,667 " 0.01516482 0.0680 0.0000 0.0004 0.0810 0.1178 0.0382 (0.2085) 0.0046 2010 6 6/30/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0211 " 3,604 " 0.01430276 0.0680 0.0003 0.0006 (0.3735) 0.0209 0.0562 (0.1656) 0.0046 2010 10 10/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0425 " 5,977 " 0.01435958 0.0680 0.0001 0.0006 0.1991 0.0634 0.0288 0.5235 0.0046 2010 6 6/30/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0200 " 12,642 " 0.01471254 0.0680 0.0001 0.0005 0.3123 0.1808 0.1016 (0.1070) 0.0046 2010 12 12/31/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0317 " 3,464 " 0.01416423 0.0680 0.0002 0.0004 0.1447 0.1785 0.0437 0.0428 0.0046 2010 4 4/30/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0276 " 4,122 " 0.01520383 0.0680 0.0002 0.0003 0.0486 0.1072 0.0256 0.3580 0.0046 2010 6 6/30/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0186 " 14,626 " 0.01455123 0.0680 0.0001 0.0002 0.5399 0.1204 0.0211 0.1111 0.0046 2010 5 5/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0295 " 10,316 " 0.01540419 0.0680 0.0001 0.0007 0.0889 0.0679 0.0350 0.0439 0.0046 2010 9 9/30/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0315 " 9,746 " 0.01449332 0.0680 0.0002 0.0002 0.0138 0.0868 0.0289 0.3470 0.0046 2010 7 7/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0280 " 12,619 " 0.01455469 0.0680 0.0001 0.0003 0.2113 0.0703 0.0274 (0.1202) 0.0046 2010 3 3/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0039 " 6,955 " 0.01446746 0.0679 0.0002 0.0006 0.1736 0.0946 0.0471 0.9315 0.0046 2010 1 1/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0202 " 6,707 " 0.01506305 0.0679 0.0001 0.0006 0.0417 0.1536 0.0628 0.7799 0.0046 2010 8 8/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0195 " 17,605 " 0.01460099 0.0679 0.0001 0.0003 0.4515 0.0133 0.0285 (0.3316) 0.0046 2010 10 10/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0266 " 38,930 " 0.01419288 0.0678 0.0000 0.0007 0.2139 0.0883 0.0809 0.3408 0.0046 2010 7 7/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0181 " 25,067 " 0.01512740 0.0678 0.0001 0.0003 (0.0429) 0.0725 0.0339 0.2544 0.0046 2010 1 1/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0173 " 38,471 " 0.01566283 0.0678 0.0000 0.0005 0.0620 0.0370 0.0488 0.6622 0.0046 2010 8 8/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0324 " 3,121 " 0.01405588 0.0678 0.0003 0.0007 (0.2745) 0.0668 0.0399 0.0079 0.0046 2010 6 6/30/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0192 " 18,249 " 0.01433757 0.0678 0.0001 0.0003 0.0093 0.1195 0.0367 0.1710 0.0046 2010 2 2/28/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0189 " 19,011 " 0.01516058 0.0678 0.0001 0.0002 0.5446 0.0274 0.0194 0.6214 0.0046 2010 3 3/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0245 " 4,601 " 0.01336076 0.0678 0.0002 0.0004 0.0456 0.0468 0.0879 5.1262 0.0046 2010 9 9/30/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0376 " 5,876 " 0.01482264 0.0677 0.0002 0.0013 0.2564 0.0900 0.0318 0.1868 0.0046 2010 2 2/28/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0243 " 7,722 " 0.01417686 0.0677 0.0002 0.0006 0.0296 0.1112 0.0185 1.6910 0.0046 2010 9 9/30/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0386 " 4,543 " 0.00958540 0.0479 0.0003 0.0006 0.1083 0.0902 0.0313 (0.0744) 0.0023 2010 9 9/30/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0243 " 3,009 " 0.01508526 0.0677 0.0005 0.0007 0.2506 0.0889 0.0656 (0.0540) 0.0046 2010 9 9/30/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0267 " 7,238 " 0.01488592 0.0677 0.0002 0.0005 1.2051 0.0064 0.0451 0.0331 0.0046 2010 4 4/30/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0253 " 17,178 " 0.01506591 0.0677 0.0001 0.0004 0.1338 0.1276 0.0425 0.1415 0.0046 2010 2 2/28/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0208 " 52,715 " 0.01588874 0.0677 0.0000 0.0008 0.0656 0.1452 0.0084 0.8274 0.0046 2010 5 5/31/2010 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0018 " 20,705 " 0.01097159 0.0478 0.0000 0.0004 0.6441 0.0214 0.0200 (0.1168) 0.0023 2010 3 3/31/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0306 " 9,262 " 0.01414408 0.0676 0.0001 0.0005 0.0789 0.2823 0.0163 (0.2175) 0.0046 2010 6 6/30/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0196 " 153,955 " 0.01287158 0.0676 0.0000 0.0007 0.3032 0.0287 0.0693 0.2304 0.0046 2010 6 6/30/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0219 " 29,184 " 0.01237875 0.0676 0.0000 0.0005 0.6517 0.1446 0.0490 0.0520 0.0046 2010 7 7/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0227 " 82,185 " 0.01502325 0.0676 0.0000 0.0002 0.7483 0.0409 0.0234 0.2633 0.0046 2010 12 12/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0263 " 7,978 " 0.01042743 0.0478 0.0001 0.0006 (0.2939) 0.0399 0.0148 (0.1893) 0.0023 2010 4 4/30/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0254 " 6,028 " 0.01508390 0.0676 0.0001 0.0005 0.0386 0.2610 0.0546 0.2094 0.0046 2010 2 2/28/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0190 " 27,792 " 0.01553669 0.0676 0.0000 0.0002 0.4204 0.0113 0.0186 0.9663 0.0046 2010 7 7/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0236 " 40,037 " 0.01507761 0.0676 0.0000 0.0005 0.0923 0.1042 0.0270 (0.0249) 0.0046 2010 7 7/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0319 " 4,543 " 0.01500757 0.0675 0.0003 0.0006 0.2143 0.0844 0.0368 0.2847 0.0046 2010 4 4/30/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0235 " 6,127 " 0.01508574 0.0675 0.0002 0.0004 0.3153 0.1170 0.0206 0.6752 0.0046 2010 8 8/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0536 " 4,061 " 0.01464601 0.0675 0.0001 0.0009 0.8163 0.0271 0.0352 0.2520 0.0046 2010 12 12/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0311 " 4,207 " 0.01376485 0.0675 0.0003 0.0005 0.3831 0.0429 0.0502 (0.0441) 0.0046 2010 5 5/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0261 " 49,602 " 0.01511556 0.0675 0.0000 0.0004 0.1722 0.0840 0.0193 0.0368 0.0046 2010 2 2/28/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0239 " 6,859 " 0.01533136 0.0675 0.0001 0.0004 (0.5043) 0.0206 0.0379 0.5628 0.0046 2010 7 7/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0342 " 61,126 " 0.01504373 0.0675 0.0000 0.0003 0.2514 0.0719 0.0263 (0.1759) 0.0046 2010 1 1/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0170 " 13,035 " 0.01589189 0.0675 0.0001 0.0012 (0.5243) 0.0584 0.1159 (0.0271) 0.0046 2010 11 11/30/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0238 " 9,973 " 0.01486939 0.0675 0.0001 0.0003 0.3376 0.0165 0.0272 0.2016 0.0046 2010 12 12/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0255 " 19,447 " 0.01386146 0.0675 0.0001 0.0002 0.6282 0.0069 0.0235 0.1101 0.0046 2010 11 11/30/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0324 " 20,310 " 0.01283969 0.0674 0.0000 0.0002 0.1648 0.1282 0.0225 0.5236 0.0045 2010 7 7/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0265 " 7,722 " 0.01478366 0.0674 0.0002 0.0006 0.0362 0.1184 0.0185 0.3077 0.0045 2010 6 6/30/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0217 " 16,604 " 0.01463441 0.0674 0.0001 0.0004 0.8654 0.0369 0.0387 (0.0355) 0.0045 2010 4 4/30/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0185 " 26,918 " 0.01435311 0.0674 0.0001 0.0002 (0.1186) 0.0645 0.0170 0.3529 0.0045 2010 5 5/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0181 " 32,770 " 0.01535099 0.0674 0.0000 0.0007 (0.1029) 0.0644 0.0245 0.2898 0.0045 2010 4 4/30/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0303 " 5,846 " 0.01501617 0.0674 0.0002 0.0003 (0.1129) 0.0561 0.0282 (0.1628) 0.0045 2010 8 8/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0394 " 7,843 " 0.01426635 0.0674 0.0001 0.0002 (0.1794) 0.0724 0.0234 (0.0393) 0.0045 2010 4 4/30/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0286 " 2,518 " 0.01504564 0.0673 0.0001 (0.0004) 0.4263 0.1046 0.0381 0.4518 0.0045 2010 1 1/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0224 " 8,984 " 0.01577121 0.0673 0.0001 0.0004 0.0484 0.0663 0.0179 0.4632 0.0045 2010 1 1/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0289 " 3,506 " 0.01570041 0.0673 0.0003 0.0004 0.1735 0.1214 0.0350 0.5530 0.0045 2010 1 1/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0230 " 5,168 " 0.01584121 0.0673 0.0001 0.0008 0.1439 0.0846 0.0304 0.4096 0.0045 2010 6 6/30/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0413 " 11,479 " 0.01468031 0.0673 0.0001 0.0006 0.2007 0.1529 0.0229 0.0509 0.0045 2010 2 2/28/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0311 " 18,211 " 0.01585339 0.0673 0.0000 0.0006 0.0609 0.1032 0.0289 1.0749 0.0045 2010 10 10/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0247 " 2,334 " 0.01490976 0.0673 0.0005 0.0006 0.4737 0.1108 0.0298 (0.1080) 0.0045 2010 2 2/28/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0308 " 3,278 " 0.01578729 0.0673 0.0004 0.0007 0.6180 0.0328 0.0652 0.5985 0.0045 2010 1 1/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0252 " 3,671 " 0.01542565 0.0672 0.0003 0.0010 0.9628 0.0100 0.0318 0.1905 0.0045 2010 5 5/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0254 " 5,452 " 0.01539777 0.0672 0.0003 0.0003 (0.1435) 0.0750 0.0172 0.3499 0.0045 2010 6 6/30/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0205 " 107,858 " 0.01398305 0.0672 0.0000 0.0005 0.0135 0.0849 0.0466 0.0019 0.0045 2010 5 5/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0239 " 2,882 " 0.01496098 0.0672 0.0004 0.0007 0.2926 0.0925 0.0685 0.0696 0.0045 2010 10 10/31/2010 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0239 " 10,643 " 0.01501236 0.0672 0.0001 0.0004 1.8137 0.0031 0.0418 (0.0232) 0.0045 2010 9 9/30/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0300 " 9,505 " 0.01478506 0.0672 0.0001 0.0005 0.4580 0.0624 0.0466 (0.0216) 0.0045 2010 1 1/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0037 " 6,182 " 0.01540657 0.0672 0.0001 0.0004 0.6556 0.0178 0.0415 0.0321 0.0045 2010 8 8/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0251 " 12,974 " 0.01456904 0.0672 0.0001 0.0006 0.1475 0.1377 0.0563 (0.1777) 0.0045 2010 2 2/28/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0299 " 3,277 " 0.01479635 0.0672 0.0002 0.0004 (0.1544) 0.0554 0.0404 0.5641 0.0045 2010 2 2/28/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0157 " 9,189 " 0.01564539 0.0672 0.0002 0.0006 0.3608 0.0104 0.0129 1.1156 0.0045 2010 1 1/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0180 " 12,832 " 0.01566227 0.0671 0.0001 0.0005 (0.1776) 0.0795 0.0539 0.3572 0.0045 2010 11 11/30/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0231 " 146,203 " 0.01489613 0.0671 0.0000 0.0003 0.7045 0.0109 0.0267 (0.1198) 0.0045 2010 3 3/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0424 " 7,054 " 0.01426575 0.0671 0.0001 0.0004 0.2839 0.1117 0.0392 0.3309 0.0045 2010 7 7/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0129 " 16,856 " 0.00975780 0.0474 0.0001 0.0002 (0.2632) 0.0634 0.0692 0.3289 0.0023 2010 12 12/31/2010 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0271 " 3,221 " 0.01459334 0.0671 0.0005 0.0006 0.3612 0.1108 0.0216 0.3124 0.0045 2010 7 7/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0200 " 40,680 " 0.01429115 0.0671 0.0000 0.0005 0.1836 0.0962 0.0505 0.3141 0.0045 2010 5 5/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0147 " 21,037 " 0.01480641 0.0671 0.0001 0.0002 0.2402 0.1250 0.0189 0.3796 0.0045 2010 4 4/30/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0334 " 28,569 " 0.01461071 0.0671 0.0000 0.0010 0.1101 0.1292 0.0323 0.4511 0.0045 2010 7 7/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0196 " 16,424 " 0.01446248 0.0670 0.0001 0.0003 0.1726 0.0581 0.0159 0.2282 0.0045 2010 8 8/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0371 " 8,402 " 0.01459521 0.0670 0.0001 0.0003 0.1931 0.0751 0.0253 0.2125 0.0045 2010 8 8/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0151 " 21,753 " 0.01454734 0.0670 0.0001 0.0004 0.2509 0.0495 0.0311 0.0341 0.0045 2010 12 12/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0188 " 13,642 " 0.01366645 0.0670 0.0000 0.0006 0.3096 0.2361 0.0292 (0.1310) 0.0045 2010 6 6/30/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0280 " 50,391 " 0.01459501 0.0670 0.0000 0.0002 0.1868 0.0840 0.0190 (0.0064) 0.0045 2010 2 2/28/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0348 " 15,221 " 0.01551750 0.0670 0.0001 0.0003 0.2606 0.0677 0.0175 (0.0612) 0.0045 2010 2 2/28/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0266 " 6,260 " 0.01532516 0.0670 0.0001 0.0010 0.0863 0.1065 0.0252 0.4200 0.0045 2010 7 7/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0257 " 5,375 " 0.01466263 0.0670 0.0002 0.0006 0.5461 0.0738 0.0571 0.5319 0.0045 2010 9 9/30/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0206 " 17,396 " 0.01496307 0.0670 0.0001 0.0010 (0.4887) 0.0151 0.0192 (0.1549) 0.0045 2010 11 11/30/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0323 " 6,170 " 0.01482056 0.0670 0.0005 0.0003 0.4882 0.0532 0.0285 0.0206 0.0045 2010 12 12/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0508 " 11,368 " 0.01458015 0.0669 0.0000 0.0003 0.2044 0.1067 0.0281 0.5722 0.0045 2010 9 9/30/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0321 " 37,418 " 0.01494234 0.0669 0.0000 0.0006 (0.9145) 0.0491 0.1106 0.0711 0.0045 2010 6 6/30/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0288 " 6,459 " 0.01447756 0.0669 0.0002 0.0002 0.1819 0.1148 0.0218 0.4878 0.0045 2010 10 10/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0214 " 46,416 " 0.01450865 0.0669 0.0000 0.0004 0.3169 0.0122 0.0413 0.0422 0.0045 2010 6 6/30/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0438 " 6,046 " 0.01420652 0.0669 0.0003 0.0002 0.1967 0.1168 0.0201 0.0054 0.0045 2010 11 11/30/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0303 " 5,137 " 0.01345756 0.0669 0.0001 0.0003 0.1196 0.1176 0.0164 0.3211 0.0045 2010 9 9/30/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0287 " 11,573 " 0.01493902 0.0669 0.0001 0.0003 0.2489 0.0703 0.0299 (0.2165) 0.0045 2010 6 6/30/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0562 " 3,369 " 0.01436171 0.0668 0.0004 0.0002 0.6686 0.0221 0.0229 0.4585 0.0045 2010 11 11/30/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0274 " 8,446 " 0.01056684 0.0473 0.0001 0.0002 (0.0963) 0.0797 0.0560 (0.1106) 0.0022 2010 8 8/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0243 " 9,535 " 0.01415229 0.0668 0.0001 0.0007 0.0549 0.0727 0.0169 0.2158 0.0045 2010 5 5/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0351 " 3,975 " 0.01532045 0.0668 0.0003 0.0004 0.2924 0.1068 0.0385 0.1164 0.0045 2010 6 6/30/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0206 " 17,115 " 0.01390234 0.0668 0.0001 0.0002 0.1671 0.1903 0.0954 0.3334 0.0045 2010 5 5/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0184 " 33,043 " 0.01530178 0.0667 0.0000 0.0003 0.0361 0.0912 0.0344 0.0929 0.0045 2010 9 9/30/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0201 " 16,152 " 0.01489474 0.0667 0.0001 0.0005 0.1712 0.0581 0.0162 0.0374 0.0045 2010 8 8/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0174 " 38,013 " 0.01445905 0.0667 0.0000 0.0009 (0.0980) 0.0372 0.0886 0.4849 0.0045 2010 1 1/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0125 " 3,141 " 0.01570356 0.0667 0.0003 0.0006 0.3195 0.0924 0.0556 0.9397 0.0045 2010 2 2/28/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0192 " 34,593 " 0.01494356 0.0667 0.0000 0.0004 0.5512 0.1165 0.0422 0.4968 0.0044 2010 11 11/30/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0261 " 7,131 " 0.01383954 0.0667 0.0001 0.0004 (0.4399) 0.0200 0.0366 0.0807 0.0044 2010 3 3/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0321 " 14,631 " 0.01421221 0.0667 0.0000 0.0003 0.1712 0.1483 0.0301 0.6617 0.0044 2010 8 8/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0223 " 11,680 " 0.01432934 0.0666 0.0001 0.0012 0.2473 0.0675 0.0414 (0.0172) 0.0044 2010 5 5/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0164 " 5,651 " 0.01512396 0.0666 0.0003 0.0008 0.1694 0.0626 0.0393 0.1661 0.0044 2010 12 12/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0253 " 10,431 " 0.01396190 0.0666 0.0002 0.0006 0.8345 0.0020 0.0307 0.3544 0.0044 2010 6 6/30/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0300 " 15,851 " 0.01451742 0.0666 0.0001 0.0003 0.5670 0.0230 0.0319 (0.0398) 0.0044 2010 5 5/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0281 " 5,214 " 0.01522528 0.0666 0.0001 0.0005 0.0908 0.1187 0.0160 0.4782 0.0044 2010 1 1/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0215 " 9,779 " 0.01476964 0.0666 0.0001 0.0004 0.1833 0.0931 0.0493 0.5503 0.0044 2010 4 4/30/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0190 " 14,875 " 0.01487662 0.0666 0.0001 0.0004 0.1647 0.0899 0.0352 0.3122 0.0044 2010 5 5/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0204 " 8,409 " 0.01514313 0.0665 0.0001 0.0005 0.0246 0.2134 0.0130 0.4513 0.0044 2010 3 3/31/2010 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0200 " 4,301 " 0.01413999 0.0665 0.0002 0.0009 0.4918 0.0150 0.0889 0.0293 0.0044 2010 6 6/30/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0250 " 22,058 " 0.01449360 0.0665 0.0001 0.0003 0.9728 0.0314 0.0528 0.0319 0.0044 2010 9 9/30/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0252 " 8,757 " 0.01342482 0.0665 0.0002 0.0002 0.0378 0.1184 0.0162 0.4491 0.0044 2010 1 1/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0221 " 110,807 " 0.01508816 0.0665 0.0000 0.0004 0.0231 0.0703 0.0435 (0.0293) 0.0044 2010 1 1/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0220 " 33,204 " 0.01560928 0.0665 0.0000 0.0004 0.4695 0.0697 0.0101 0.3169 0.0044 2010 4 4/30/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0186 " 171,779 " 0.01419521 0.0665 0.0000 0.0003 0.3281 0.0142 0.0302 0.6547 0.0044 2010 10 10/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0235 " 8,487 " 0.01481006 0.0665 0.0001 0.0003 0.1174 0.3383 0.0281 0.6746 0.0044 2010 12 12/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0237 " 165,827 " 0.01404140 0.0665 0.0000 0.0002 0.6137 0.0109 0.0236 0.0180 0.0044 2010 11 11/30/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0170 " 9,003 " 0.01482475 0.0664 0.0001 0.0003 0.4151 0.0658 0.0154 (0.3494) 0.0044 2010 7 7/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0430 " 4,573 " 0.01380528 0.0664 0.0002 0.0006 0.1976 0.0140 0.1688 0.2801 0.0044 2010 8 8/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0432 " 3,622 " 0.01368969 0.0664 0.0003 0.0006 0.5737 0.0317 0.0592 0.2673 0.0044 2010 6 6/30/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0370 " 3,664 " 0.01405443 0.0664 0.0004 0.0004 0.3171 0.1108 0.0417 0.0495 0.0044 2010 8 8/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0103 " 6,284 " 0.01448048 0.0664 0.0002 0.0008 (1.2513) 0.1181 0.0552 0.3546 0.0044 2010 9 9/30/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0253 " 30,324 " 0.01380437 0.0664 0.0000 0.0003 0.2836 0.0640 0.0302 0.2194 0.0044 2010 8 8/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0220 " 10,521 " 0.01443095 0.0663 0.0001 0.0003 0.2873 0.0486 0.0334 0.2097 0.0044 2010 10 10/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0316 " 42,686 " 0.01365160 0.0663 0.0000 0.0005 (0.8016) 0.0493 0.0970 0.4224 0.0044 2010 3 3/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0366 " 5,751 " 0.00907862 0.0469 0.0001 (0.0005) 0.3507 0.1361 0.0240 0.1914 0.0022 2010 3 3/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0345 " 18,076 " 0.01397624 0.0663 0.0000 0.0004 0.1783 0.0945 0.0824 1.1845 0.0044 2010 2 2/28/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0330 " 14,322 " 0.01437142 0.0663 0.0001 0.0006 0.1665 0.1151 0.0416 1.6158 0.0044 2010 12 12/31/2010 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0347 " 37,439 " 0.01439361 0.0662 0.0000 0.0002 0.2423 0.0729 0.0245 0.3569 0.0044 2010 4 4/30/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0260 " 18,506 " 0.01479637 0.0662 0.0000 0.0007 0.3047 0.0970 0.0726 0.1286 0.0044 2010 11 11/30/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0209 " 32,141 " 0.01475510 0.0662 0.0000 0.0005 0.1782 0.0521 0.0167 (0.2580) 0.0044 2010 7 7/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0206 " 65,984 " 0.01463703 0.0662 0.0000 0.0003 0.1641 0.0282 0.0297 0.3412 0.0044 2010 9 9/30/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0223 " 95,404 " 0.01466036 0.0662 0.0000 0.0002 0.0036 0.0733 0.0487 (0.4664) 0.0044 2010 9 9/30/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0378 " 5,461 " 0.01461868 0.0662 0.0002 0.0012 0.2520 0.0659 0.0608 (0.1366) 0.0044 2010 1 1/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0224 " 20,590 " 0.01397422 0.0662 0.0000 0.0002 0.6020 0.0567 0.0233 0.0774 0.0044 2010 1 1/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0371 " 8,952 " 0.01517427 0.0662 0.0001 0.0008 (0.2043) 0.0751 0.0201 0.9525 0.0044 2010 2 2/28/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0227 " 17,472 " 0.01492782 0.0662 0.0001 0.0002 0.1551 0.1910 0.0961 0.8693 0.0044 2010 12 12/31/2010 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0365 " 8,750 " 0.01008435 0.0468 0.0001 0.0012 0.2114 0.2730 0.0395 0.8430 0.0022 2010 8 8/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0319 " 3,919 " 0.01419597 0.0661 0.0002 0.0005 0.6903 0.0539 0.0270 0.1070 0.0044 2010 9 9/30/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0266 " 31,806 " 0.01443594 0.0661 0.0000 0.0004 0.2618 0.0881 0.0990 0.0339 0.0044 2010 11 11/30/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0201 " 40,170 " 0.01461784 0.0661 0.0000 0.0003 (0.0063) 0.0985 0.0274 0.2738 0.0044 2010 11 11/30/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0292 " 12,257 " 0.01466313 0.0661 0.0001 0.0004 0.0282 0.2572 0.0350 (0.1661) 0.0044 2010 2 2/28/2010 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0236 " 34,543 " 0.01446109 0.0661 0.0000 0.0003 0.4369 0.0446 0.0143 1.0066 0.0044 2010 8 8/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0276 " 4,862 " 0.01431884 0.0661 0.0002 0.0003 0.6185 0.0226 0.0583 (0.1782) 0.0044 2010 3 3/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0252 " 14,299 " 0.01401666 0.0661 0.0000 0.0002 0.3338 0.0280 0.0220 0.1889 0.0044 2010 9 9/30/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0349 " 18,910 " 0.01444406 0.0661 0.0001 0.0008 0.1771 0.1010 0.0783 0.2373 0.0044 2010 4 4/30/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0298 " 1,304 " 0.01475672 0.0661 0.0010 0.0006 (0.2912) 0.1325 0.0278 0.4326 0.0044 2010 7 7/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0198 " 94,520 " 0.00946180 0.0467 0.0000 0.0002 (0.0848) 0.1229 0.0196 0.0953 0.0022 2010 6 6/30/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0351 " 3,500 " 0.01397688 0.0660 0.0003 0.0006 0.8043 0.0181 0.0638 0.1667 0.0044 2010 4 4/30/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0260 " 5,717 " 0.01430918 0.0660 0.0003 0.0007 (0.1369) 0.0750 0.0164 0.3385 0.0044 2010 5 5/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0233 " 10,733 " 0.01437662 0.0659 0.0001 0.0003 0.2652 0.0255 0.0284 (0.0683) 0.0043 2010 10 10/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0354 " 12,568 " 0.01042332 0.0466 0.0001 0.0006 (0.2085) 0.1178 0.0618 (0.0791) 0.0022 2010 3 3/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0234 " 34,160 " 0.01390513 0.0659 0.0000 0.0002 0.4851 0.0697 0.0099 0.5837 0.0043 2010 2 2/28/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0246 " 3,204 " 0.01522966 0.0659 0.0001 0.0008 0.5704 0.1782 0.0275 0.6562 0.0043 2010 6 6/30/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0267 " 7,773 " 0.01437106 0.0659 0.0001 0.0002 0.5479 0.1099 0.0219 0.4157 0.0043 2010 7 7/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0227 " 10,160 " 0.01438397 0.0659 0.0001 0.0003 (0.0970) 0.0150 0.0265 0.2774 0.0043 2010 2 2/28/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0165 " 21,278 " 0.01552762 0.0659 0.0000 0.0005 0.2125 0.0034 0.0546 0.4406 0.0043 2010 11 11/30/2010 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0334 " 6,630 " 0.01471800 0.0659 0.0001 0.0013 1.1612 0.0136 0.1328 0.2850 0.0043 2010 9 9/30/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0281 " 9,012 " 0.01414800 0.0659 0.0002 0.0009 0.9939 0.0301 0.0881 (0.2341) 0.0043 2010 11 11/30/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0313 " 3,251 " 0.01306311 0.0658 0.0003 0.0013 (0.2299) 0.0687 0.0383 (0.0470) 0.0043 2010 2 2/28/2010 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0249 " 8,487 " 0.01500757 0.0658 0.0001 0.0006 0.1138 0.1281 0.0589 1.4268 0.0043 2010 8 8/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0296 " 35,378 " 0.01412816 0.0658 0.0000 0.0006 (0.9804) 0.0491 0.1170 0.1159 0.0043 2010 11 11/30/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0225 " 45,617 " 0.01470025 0.0658 0.0000 0.0004 0.3225 0.0122 0.0421 (0.0145) 0.0043 2010 3 3/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0246 " 7,716 " 0.01209033 0.0658 0.0001 0.0003 (0.4280) 0.0206 0.0338 0.6542 0.0043 2010 7 7/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0219 " 107,480 " 0.01457658 0.0658 0.0000 0.0002 0.0032 0.0682 0.0445 (0.2361) 0.0043 2010 6 6/30/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0323 " 11,694 " 0.01434786 0.0658 0.0001 0.0004 0.5885 0.0185 0.0430 (0.2430) 0.0043 2010 1 1/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0246 " 7,699 " 0.01549738 0.0657 0.0002 0.0008 0.0971 0.0639 0.0162 0.6014 0.0043 2010 7 7/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0549 " 4,482 " 0.01464672 0.0657 0.0004 0.0004 1.0570 0.0155 0.0363 0.1408 0.0043 2010 4 4/30/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0233 " 8,058 " 0.01435589 0.0657 0.0001 0.0004 0.2485 0.2098 0.0090 0.3178 0.0043 2010 11 11/30/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0219 " 21,687 " 0.01451285 0.0657 0.0001 0.0005 0.4259 0.0127 0.0231 0.0460 0.0043 2010 10 10/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0468 " 6,292 " 0.01436868 0.0657 0.0001 0.0005 (0.4115) 0.0603 0.0492 0.2509 0.0043 2010 9 9/30/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0262 " 13,192 " 0.01421166 0.0657 0.0001 0.0002 0.3395 0.0566 0.0014 (0.3087) 0.0043 2010 9 9/30/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0221 " 150,914 " 0.01467614 0.0656 0.0000 0.0003 0.6826 0.0096 0.0263 (0.1314) 0.0043 2010 9 9/30/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0222 " 31,279 " 0.01439061 0.0656 0.0000 0.0004 0.6142 0.1183 0.0449 0.0645 0.0043 2010 10 10/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0424 " 2,264 " 0.01464795 0.0656 0.0005 0.0002 0.5097 0.0421 0.0229 0.0789 0.0043 2010 4 4/30/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0250 " 6,394 " 0.01464604 0.0656 0.0001 0.0003 0.1326 0.0943 0.0262 0.6875 0.0043 2010 3 3/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0215 " 29,389 " 0.01329697 0.0656 0.0000 0.0007 (0.0043) 0.0816 0.0666 0.5844 0.0043 2010 10 10/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0294 " 3,281 " 0.01441703 0.0656 0.0002 0.0007 0.1267 0.1343 0.0730 0.0583 0.0043 2010 2 2/28/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0199 " 35,621 " 0.01453313 0.0655 0.0000 0.0002 (0.0046) 0.0978 0.0211 0.7697 0.0043 2010 10 10/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0393 " 4,395 " 0.01424483 0.0655 0.0004 0.0004 0.5559 0.0509 0.0380 0.1270 0.0043 2010 10 10/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0198 " 38,533 " 0.01454509 0.0655 0.0000 0.0001 0.0542 0.0422 0.0512 0.0317 0.0043 2010 8 8/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0339 " 1,601 " 0.01385679 0.0655 0.0008 0.0014 0.1544 0.0900 0.1447 (0.0055) 0.0043 2010 11 11/30/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0411 " 4,948 " 0.01457300 0.0655 0.0001 0.0007 0.2781 0.1049 0.0671 (0.1172) 0.0043 2010 3 3/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0223 " 9,057 " 0.01372967 0.0655 0.0001 0.0019 (0.2244) 0.1046 0.1916 0.5263 0.0043 2010 2 2/28/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0324 " 42,952 " 0.01541851 0.0654 0.0000 0.0002 0.1160 0.1569 0.0420 0.0627 0.0043 2010 2 2/28/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0194 " 16,768 " 0.01506714 0.0654 0.0001 0.0003 0.9356 0.0015 0.0320 0.8568 0.0043 2010 8 8/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0274 " 44,728 " 0.01415500 0.0654 0.0000 0.0003 (0.0883) 0.0564 0.0164 0.2307 0.0043 2010 8 8/31/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0370 " 3,717 " 0.01408916 0.0654 0.0003 0.0005 0.6342 0.0527 0.0449 (0.0087) 0.0043 2010 3 3/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0201 " 12,004 " 0.01389941 0.0654 0.0001 0.0003 0.1806 0.1126 0.0169 0.6219 0.0043 2010 9 9/30/2010 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0380 " 8,345 " 0.01433054 0.0654 0.0001 0.0008 0.3712 0.0279 0.0329 (0.0820) 0.0043 2010 12 12/31/2010 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0380 " 10,567 " 0.01419738 0.0653 0.0001 0.0005 0.3280 0.0760 0.0128 (0.2007) 0.0043 2010 5 5/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0304 " 3,798 " 0.01464577 0.0653 0.0001 0.0003 (0.1164) 0.0688 0.0350 0.2759 0.0043 2010 4 4/30/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0182 " 19,609 " 0.01459872 0.0653 0.0001 0.0003 (0.1458) 0.0719 0.0283 0.8363 0.0043 2010 4 4/30/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0242 " 13,793 " 0.01458254 0.0653 0.0001 0.0004 0.5764 0.0375 0.0519 0.6745 0.0043 2010 7 7/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0249 " 23,733 " 0.01449279 0.0653 0.0001 0.0003 0.9041 0.0342 0.0490 0.0372 0.0043 2010 6 6/30/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0319 " 35,947 " 0.01411654 0.0653 0.0000 0.0006 (0.9649) 0.0495 0.1151 0.2012 0.0043 2010 6 6/30/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0189 " 24,102 " 0.01390786 0.0653 0.0001 0.0003 (0.0446) 0.0804 0.0351 0.2025 0.0043 2010 9 9/30/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0281 " 13,774 " 0.01447115 0.0653 0.0001 0.0003 0.0251 0.2224 0.0311 (0.0545) 0.0043 2010 1 1/31/2010 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0235 " 3,182 " 0.01081456 0.0462 0.0002 0.0006 (0.8279) 0.1046 0.0599 (0.0884) 0.0021 2010 1 1/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0288 " 13,122 " 0.01534580 0.0653 0.0001 0.0003 0.3889 0.0362 0.0278 0.3653 0.0043 2010 6 6/30/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0554 " 4,217 " 0.01383360 0.0653 0.0004 0.0004 1.1234 0.0023 0.0387 0.1575 0.0043 2010 12 12/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0245 " 8,314 " 0.01383041 0.0652 0.0001 0.0006 (1.0572) 0.1006 0.0409 0.5807 0.0043 2010 5 5/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0214 " 7,826 " 0.01458797 0.0652 0.0001 0.0004 0.5633 0.1422 0.0386 0.0924 0.0043 2010 12 12/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0249 " 37,358 " 0.01311476 0.0652 0.0000 0.0004 0.1533 0.1258 0.0144 (0.1481) 0.0043 2010 6 6/30/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0227 " 11,306 " 0.01389537 0.0652 0.0001 - 0.5462 0.0114 0.0214 (0.1300) 0.0043 2010 5 5/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0237 " 8,636 " 0.01485400 0.0652 0.0002 0.0010 0.1089 0.0804 0.0192 0.5090 0.0043 2010 12 12/31/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0315 " 11,095 " 0.00912994 0.0461 0.0001 0.0003 (0.1572) 0.0628 0.0150 0.2982 0.0021 2010 12 12/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0281 " 5,549 " 0.01406722 0.0652 0.0002 0.0008 0.1078 0.0171 0.0276 0.2026 0.0042 2010 12 12/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0302 " 8,700 " 0.01415355 0.0652 0.0001 0.0004 0.0728 0.0982 0.0219 0.4773 0.0042 2010 10 10/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0214 " 28,351 " 0.01449683 0.0652 0.0000 0.0002 0.7584 0.0131 0.0186 0.1013 0.0042 2010 2 2/28/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0195 " 141,641 " 0.01524025 0.0652 0.0000 0.0004 0.3632 0.0132 0.0366 1.2595 0.0042 2010 2 2/28/2010 76240 05548210 22794 B J SERVICES CO BJS 11 21 0.0317 " 6,418 " 0.01499878 0.0651 0.0001 0.0005 0.3958 0.0284 0.0458 1.2596 0.0042 2010 2 2/28/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0245 " 8,704 " 0.01522991 0.0651 0.0001 0.0003 0.2879 0.1184 0.0342 0.5687 0.0042 2010 12 12/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0280 " 9,599 " 0.01346248 0.0651 0.0002 0.0008 0.9049 0.0330 0.0821 (0.0849) 0.0042 2010 11 11/30/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0243 " 8,726 " 0.01397916 0.0651 0.0002 0.0004 1.0140 0.0020 0.0367 0.0729 0.0042 2010 4 4/30/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0198 " 32,303 " 0.01441444 0.0651 0.0000 0.0004 0.2646 0.1744 0.0384 0.4402 0.0042 2010 3 3/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0244 " 7,957 " 0.01386523 0.0651 0.0001 0.0009 0.4849 0.1030 0.0214 0.7933 0.0042 2010 7 7/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0388 " 12,476 " 0.01340213 0.0650 0.0001 0.0003 0.0522 0.0831 0.0252 0.3384 0.0042 2010 1 1/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0151 " 21,835 " 0.01516894 0.0650 0.0001 0.0002 0.1023 (0.0657) 0.0229 0.3347 0.0042 2010 2 2/28/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0404 " 7,146 " 0.01400086 0.0650 0.0001 0.0004 0.2681 0.1117 0.0387 0.4610 0.0042 2010 5 5/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0485 " 1,829 " 0.01476465 0.0650 0.0003 0.0002 0.5892 0.0216 0.0247 0.2849 0.0042 2010 1 1/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0154 " 40,446 " 0.01524267 0.0650 0.0000 0.0003 0.1440 0.1714 0.0284 (0.0440) 0.0042 2010 8 8/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0225 " 8,914 " 0.01400587 0.0650 0.0001 0.0003 0.3491 0.0128 0.0310 0.4507 0.0042 2010 2 2/28/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0225 " 15,974 " 0.01480438 0.0650 0.0001 0.0005 0.1469 0.0645 0.0089 1.0341 0.0042 2010 7 7/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0262 " 9,780 " 0.00976594 0.0459 0.0001 0.0007 (0.0256) 0.0319 0.0403 0.3900 0.0021 2010 3 3/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0386 " 6,543 " 0.01301880 0.0649 0.0001 0.0004 0.1764 0.1972 0.0748 0.4902 0.0042 2010 8 8/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0214 " 4,087 " 0.01336371 0.0649 0.0003 0.0010 (0.2178) 0.0664 0.0493 0.6045 0.0042 2010 2 2/28/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0344 " 5,408 " 0.00961069 0.0459 0.0001 0.0008 0.3512 0.1361 0.0254 0.1781 0.0021 2010 10 10/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0204 " 8,441 " 0.01450834 0.0649 0.0001 0.0003 0.2154 0.1264 0.0260 0.2118 0.0042 2010 4 4/30/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0342 " 15,303 " 0.01448161 0.0649 0.0001 0.0006 0.1709 0.1233 0.0391 1.0617 0.0042 2010 3 3/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0276 " 2,928 " 0.01365970 0.0649 0.0002 0.0003 0.3420 0.3027 0.0275 0.7526 0.0042 2010 12 12/31/2010 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0282 " 5,577 " 0.01370546 0.0648 0.0001 0.0012 0.1171 0.1654 0.1222 (0.1550) 0.0042 2010 3 3/31/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0279 " 5,485 " 0.01361730 0.0648 0.0001 0.0003 0.1028 0.1024 0.0342 0.6407 0.0042 2010 2 2/28/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0200 " 17,187 " 0.01525924 0.0648 0.0001 0.0003 0.7033 0.0063 0.0265 2.1328 0.0042 2010 9 9/30/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0322 " 17,536 " 0.01355510 0.0647 0.0001 0.0008 0.3031 0.0404 0.0208 0.2768 0.0042 2010 10 10/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0329 " 5,583 " 0.01436792 0.0647 0.0001 0.0002 0.1552 0.0938 0.0300 0.0182 0.0042 2010 11 11/30/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0415 " 4,179 " 0.01446746 0.0647 0.0005 0.0004 0.5845 0.0509 0.0393 (0.0924) 0.0042 2010 12 12/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0470 " 4,674 " 0.01403265 0.0647 0.0001 0.0005 0.1355 0.1370 0.0162 (0.0112) 0.0042 2010 2 2/28/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0306 " 3,167 " 0.01515700 0.0646 0.0004 0.0003 0.3535 0.0526 0.0342 0.5762 0.0042 2010 3 3/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0344 " 15,262 " 0.01366830 0.0646 0.0001 - 0.1714 0.1151 0.0392 1.4521 0.0042 2010 6 6/30/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0372 " 5,493 " 0.01398672 0.0646 0.0002 0.0008 0.2485 0.0246 0.0760 0.1877 0.0042 2010 5 5/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0288 " 11,022 " 0.01481200 0.0646 0.0001 0.0002 0.0209 0.1848 0.0212 0.2645 0.0042 2010 6 6/30/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0212 " 20,130 " 0.01388848 0.0645 0.0001 0.0002 0.0095 0.0531 0.0204 0.2031 0.0042 2010 9 9/30/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0290 " 8,585 " 0.00901553 0.0456 0.0001 0.0007 (0.0330) 0.0319 0.0444 0.2056 0.0021 2010 3 3/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0254 " 6,145 " 0.01319101 0.0644 0.0001 0.0001 0.1380 0.0916 0.0272 0.9649 0.0042 2010 1 1/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0252 " 9,799 " 0.01518964 0.0644 0.0001 0.0002 (0.0284) 0.0859 0.0347 0.5615 0.0042 2010 6 6/30/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0341 " 52,840 " 0.01371009 0.0644 0.0000 - 0.2909 0.0685 0.0305 (0.2735) 0.0042 2010 4 4/30/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0231 " 30,087 " 0.01408711 0.0644 0.0000 0.0003 0.3635 0.0473 0.0149 0.2986 0.0041 2010 8 8/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0287 " 2,141 " 0.01399062 0.0644 0.0002 0.0004 0.4876 0.1139 0.0429 0.2156 0.0041 2010 7 7/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0301 " 2,121 " 0.01392230 0.0644 0.0008 0.0017 0.2886 0.0884 0.1656 0.3188 0.0041 2010 4 4/30/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0234 " 15,514 " 0.01439630 0.0644 0.0000 0.0008 0.7574 0.0294 0.0446 0.2075 0.0041 2010 8 8/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0320 " 2,537 " 0.01395238 0.0644 0.0002 0.0003 0.3593 0.2403 0.0320 0.2297 0.0041 2010 2 2/28/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0258 " 2,981 " 0.01480388 0.0643 0.0004 0.0007 (0.3084) 0.0322 0.0665 0.1525 0.0041 2010 2 2/28/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0149 " 23,215 " 0.01516407 0.0643 0.0001 0.0002 0.2225 0.0505 0.0295 1.2210 0.0041 2010 1 1/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0155 " 15,368 " 0.01503817 0.0643 0.0001 0.0006 1.3163 0.0135 0.0280 0.4660 0.0041 2010 7 7/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0216 " 16,053 " 0.01437897 0.0643 0.0001 0.0001 0.2255 0.1135 0.0145 0.0560 0.0041 2010 3 3/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0265 " 18,088 " 0.01364955 0.0643 0.0000 0.0007 0.3006 0.0970 0.0743 0.2528 0.0041 2010 2 2/28/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0220 " 4,879 " 0.01454703 0.0643 0.0001 0.0003 0.1156 0.0941 0.0279 0.5631 0.0041 2010 3 3/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0281 " 12,765 " 0.01364920 0.0643 0.0001 0.0004 0.4417 0.0445 0.0274 0.3549 0.0041 2010 2 2/28/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0315 " 1,954 " 0.01509241 0.0642 0.0005 0.0005 0.9960 0.0957 0.0489 0.7986 0.0041 2010 12 12/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0185 " 20,444 " 0.01299202 0.0642 0.0001 0.0006 0.2710 0.0045 0.0584 (0.0909) 0.0041 2010 12 12/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0378 " 10,644 " 0.01386412 0.0642 0.0001 0.0003 0.0828 0.0805 0.0225 0.5372 0.0041 2010 9 9/30/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0342 " 6,511 " 0.01399095 0.0642 0.0002 0.0003 1.1756 0.0132 0.0310 (0.0040) 0.0041 2010 10 10/31/2010 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0256 " 7,754 " 0.01435201 0.0642 0.0001 0.0004 1.3593 0.0017 0.0408 0.0273 0.0041 2010 9 9/30/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0283 " 3,059 " 0.01433100 0.0642 0.0002 0.0008 0.1359 0.1343 0.0783 (0.1051) 0.0041 2010 9 9/30/2010 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0472 " 2,363 " 0.01430584 0.0642 0.0002 0.0007 1.2840 0.0178 0.0661 0.0793 0.0041 2010 3 3/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0206 " 4,006 " 0.01362957 0.0641 0.0002 0.0008 0.6435 0.0281 0.0794 0.2990 0.0041 2010 2 2/28/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0192 " 47,014 " 0.01492706 0.0641 0.0000 0.0003 (0.0000) 0.0833 0.0296 0.3112 0.0041 2010 7 7/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0257 " 46,822 " 0.01429336 0.0641 0.0000 0.0002 0.1122 0.0594 0.0154 0.2098 0.0041 2010 8 8/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0242 " 29,722 " 0.01385321 0.0641 0.0000 0.0003 0.4467 0.0680 0.0163 0.5258 0.0041 2010 12 12/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0383 " 8,521 " 0.00969958 0.0453 0.0001 0.0007 0.2854 0.1342 0.0166 0.5850 0.0021 2010 2 2/28/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0227 " 6,405 " 0.01510171 0.0641 0.0004 0.0002 0.3837 0.1471 0.0248 0.4343 0.0041 2010 4 4/30/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0241 " 6,006 " 0.01429908 0.0641 0.0001 0.0005 0.4486 0.0802 0.0510 0.8586 0.0041 2010 2 2/28/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0190 " 29,796 " 0.01507358 0.0640 0.0000 (0.0003) 0.8321 0.0026 0.0307 0.9713 0.0041 2010 1 1/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0159 " 30,081 " 0.01396098 0.0640 0.0000 0.0002 0.3329 0.0378 0.0219 (0.1586) 0.0041 2010 11 11/30/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0282 " 7,398 " 0.01395572 0.0640 0.0002 0.0003 0.2938 0.0550 0.0304 0.6549 0.0041 2010 4 4/30/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0259 " 4,179 " 0.01426100 0.0640 0.0002 0.0003 0.9689 0.0097 0.0274 0.4906 0.0041 2010 9 9/30/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0257 " 12,835 " 0.01396225 0.0640 0.0001 0.0004 0.1869 0.0780 0.0200 0.0955 0.0041 2010 6 6/30/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0271 " 23,091 " 0.01393040 0.0640 0.0001 0.0003 0.3900 0.0256 0.0258 0.1592 0.0041 2010 3 3/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0148 " 17,783 " 0.01359226 0.0640 0.0000 0.0002 0.2240 0.1691 0.0235 0.1207 0.0041 2010 4 4/30/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0258 " 4,105 " 0.01428553 0.0640 0.0002 0.0004 0.1723 0.2502 0.0365 0.1399 0.0041 2010 9 9/30/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0269 " 2,841 " 0.01395068 0.0639 0.0003 0.0013 0.5738 0.0861 0.1342 0.0766 0.0041 2010 11 11/30/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0257 " 4,855 " 0.01422257 0.0639 0.0002 0.0003 0.3390 0.0716 0.0260 0.1003 0.0041 2010 8 8/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0392 " 6,439 " 0.01358958 0.0639 0.0001 0.0003 (0.0483) 0.1064 0.0277 0.0112 0.0041 2010 3 3/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0263 " 54,964 " 0.01353672 0.0639 0.0000 0.0004 (0.0756) 0.0559 0.0138 1.0408 0.0041 2010 10 10/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0393 " 14,944 " 0.01276489 0.0639 0.0001 0.0002 0.1483 0.1433 0.0173 0.4885 0.0041 2010 11 11/30/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0269 " 5,099 " 0.01426530 0.0639 0.0003 0.0004 0.1708 0.0522 0.0437 (0.1146) 0.0041 2010 7 7/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0283 " 66,057 " 0.01390388 0.0639 0.0000 0.0001 0.0063 0.0717 0.0141 0.3053 0.0041 2010 2 2/28/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0248 " 3,431 " 0.01500807 0.0639 0.0003 0.0004 0.2074 0.0858 0.0431 1.0122 0.0041 2010 10 10/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0262 " 4,799 " 0.01424124 0.0639 0.0002 0.0003 0.1081 0.0171 0.0322 0.0660 0.0041 2010 9 9/30/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0181 " 19,867 " 0.01332458 0.0639 0.0001 0.0002 0.2870 0.1176 0.0200 0.1017 0.0041 2010 9 9/30/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0200 " 131,437 " 0.01424344 0.0638 0.0000 0.0004 0.5137 0.0143 0.0398 (0.1088) 0.0041 2010 9 9/30/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0148 " 17,023 " 0.01343640 0.0638 0.0001 0.0002 0.2501 0.1446 0.0245 0.0882 0.0041 2010 3 3/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0198 " 18,571 " 0.01318588 0.0638 0.0001 0.0003 0.7673 0.0350 0.0346 0.0403 0.0041 2010 3 3/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0184 " 17,704 " 0.01297559 0.0637 0.0001 0.0002 0.1928 0.0606 0.0152 0.8756 0.0041 2010 5 5/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0261 " 148,378 " 0.01444548 0.0637 0.0000 0.0001 0.6162 0.0659 0.0135 0.1080 0.0041 2010 1 1/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0276 " 3,154 " 0.01422667 0.0637 0.0004 0.0005 0.0613 0.0635 0.0504 0.4642 0.0041 2010 3 3/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0342 " 68,814 " 0.01358016 0.0637 0.0000 0.0002 0.2346 0.0744 0.0238 0.0784 0.0041 2010 11 11/30/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0279 " 6,147 " 0.01355187 0.0637 0.0002 0.0004 0.2211 0.0414 0.0447 0.1152 0.0041 2010 10 10/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0144 " 3,436 " 0.01413650 0.0637 0.0004 0.0004 0.1928 0.0911 0.0431 0.3469 0.0041 2010 6 6/30/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0256 " 2,685 " 0.01362781 0.0637 0.0007 0.0007 0.2757 0.0925 0.0735 0.0157 0.0041 2010 9 9/30/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0144 " 11,536 " 0.01414530 0.0637 0.0001 0.0005 0.3614 0.2155 0.0536 (0.1290) 0.0041 2010 10 10/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0447 " 6,944 " 0.01388654 0.0637 0.0000 0.0004 0.2749 0.0999 0.0373 0.2322 0.0041 2010 1 1/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0178 " 16,163 " 0.01493900 0.0637 0.0001 0.0003 (0.1934) 0.0585 0.0343 0.9756 0.0041 2010 3 3/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0043 " 8,829 " 0.01357275 0.0637 0.0001 0.0003 (0.2972) 0.0843 0.0284 1.0798 0.0041 2010 4 4/30/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0174 " 201,290 " 0.01415488 0.0637 0.0000 0.0005 0.2310 0.0287 0.0530 0.4909 0.0041 2010 3 3/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0196 " 16,063 " 0.01277310 0.0636 0.0001 0.0003 0.1525 0.0841 0.0326 1.0385 0.0041 2010 6 6/30/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0301 " 13,763 " 0.01365693 0.0636 0.0001 0.0003 0.3099 0.0658 0.0170 0.0034 0.0040 2010 6 6/30/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0250 " 9,186 " 0.01385900 0.0636 0.0001 0.0003 (0.3108) 0.1051 0.0267 0.7645 0.0040 2010 8 8/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0305 " 12,198 " 0.01318022 0.0636 0.0001 0.0003 0.4742 0.0370 0.0287 0.1542 0.0040 2010 11 11/30/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0248 " 19,211 " 0.01268709 0.0636 0.0001 0.0003 0.2035 0.1024 0.0103 1.1630 0.0040 2010 9 9/30/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0219 " 41,449 " 0.01420964 0.0636 0.0000 0.0005 0.3549 0.0122 0.0463 (0.0110) 0.0040 2010 6 6/30/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0404 " 9,239 " 0.01370270 0.0636 0.0001 0.0002 0.0809 0.1934 0.0180 0.0673 0.0040 2010 7 7/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0287 " 27,649 " 0.01380397 0.0636 0.0000 0.0002 0.3820 0.0393 0.0239 (0.1775) 0.0040 2010 6 6/30/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0205 " 37,618 " 0.01383415 0.0636 0.0000 0.0005 0.1985 0.0944 0.0546 0.3969 0.0040 2010 2 2/28/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0194 " 27,984 " 0.01405983 0.0635 0.0001 0.0003 (0.0695) 0.0498 0.0138 0.6556 0.0040 2010 3 3/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0261 " 5,066 " 0.01334725 0.0635 0.0001 0.0005 0.2821 0.2606 0.0273 0.0971 0.0040 2010 8 8/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0235 " 7,074 " 0.01386106 0.0635 0.0002 0.0005 0.0740 0.0847 0.0491 0.1648 0.0040 2010 8 8/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0258 " 8,088 " 0.01366450 0.0635 0.0001 0.0004 0.5266 0.1047 0.0209 0.3387 0.0040 2010 5 5/31/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0182 " 15,920 " 0.01455741 0.0635 0.0001 0.0015 0.4045 0.0387 0.0361 0.1304 0.0040 2010 4 4/30/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0315 " 2,141 " 0.01398918 0.0634 0.0003 0.0004 0.9105 0.0961 0.0446 0.3443 0.0040 2010 5 5/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0184 " 47,127 " 0.01454785 0.0634 0.0000 0.0003 0.0004 0.0873 0.0289 0.1621 0.0040 2010 11 11/30/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0275 " 6,883 " 0.01402025 0.0634 0.0002 0.0002 0.1377 0.1710 0.0243 0.4024 0.0040 2010 1 1/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0048 " 4,004 " 0.01466294 0.0634 0.0003 0.0024 (0.5057) 0.0720 0.0664 1.0455 0.0040 2010 10 10/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0569 " 4,518 " 0.01398237 0.0634 0.0001 0.0003 0.8132 0.0380 0.0316 0.2166 0.0040 2010 1 1/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0226 " 2,822 " 0.01493570 0.0634 0.0003 0.0007 0.2871 0.0915 0.0699 0.1303 0.0040 2010 8 8/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0208 " 24,554 " 0.01377845 0.0634 0.0001 0.0008 0.4885 0.0921 0.0128 0.1359 0.0040 2010 5 5/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0306 " 4,547 " 0.01439011 0.0633 0.0002 0.0002 (0.1440) 0.0551 0.0812 0.2374 0.0040 2010 5 5/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0281 " 56,553 " 0.01376622 0.0633 0.0000 0.0004 0.1208 0.1252 0.0126 0.3890 0.0040 2010 4 4/30/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0047 " 8,216 " 0.01367764 0.0633 0.0001 0.0006 (0.3194) 0.1051 0.0306 0.5804 0.0040 2010 3 3/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0206 " 30,391 " 0.01349092 0.0633 0.0000 0.0004 0.2813 0.1546 0.0409 0.4821 0.0040 2010 11 11/30/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0160 " 29,043 " 0.01395896 0.0632 0.0000 0.0003 0.1568 0.0704 0.0422 (0.0159) 0.0040 2010 9 9/30/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0244 " 63,593 " 0.01405973 0.0632 0.0000 0.0001 0.5007 0.0581 0.0133 (0.0013) 0.0040 2010 12 12/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0236 " 14,401 " 0.01142891 0.0632 0.0001 0.0002 0.0893 0.1104 0.0333 0.3334 0.0040 2010 3 3/31/2010 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0244 " 3,062 " 0.01299611 0.0632 0.0002 0.0008 0.2293 0.0654 0.0791 1.0192 0.0040 2010 4 4/30/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0188 " 21,613 " 0.01411089 0.0632 0.0000 0.0007 0.4223 0.0142 0.0230 0.2745 0.0040 2010 9 9/30/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0260 " 12,630 " 0.01378599 0.0632 0.0000 0.0007 0.2271 0.0850 0.0068 (0.0360) 0.0040 2010 4 4/30/2010 92611 92826C83 179534 VISA INC V 11 52 0.0170 " 44,574 " 0.01381623 0.0631 0.0000 0.0001 0.0650 0.0367 0.0443 0.3890 0.0040 2010 2 2/28/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0181 " 11,698 " 0.01481516 0.0631 0.0000 0.0013 (0.5842) 0.0584 0.1292 0.1026 0.0040 2010 6 6/30/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0252 " 121,705 " 0.01309458 0.0631 0.0000 0.0005 0.1950 0.0897 0.0469 0.1426 0.0040 2010 6 6/30/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0253 " 6,451 " 0.01376198 0.0631 0.0001 0.0008 0.8349 0.0049 0.0816 (0.0783) 0.0040 2010 9 9/30/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0255 " 3,837 " 0.01285996 0.0631 0.0005 0.0004 0.1723 0.2512 0.0385 0.0392 0.0040 2010 4 4/30/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0335 " 35,339 " 0.01319317 0.0631 0.0000 0.0005 0.1696 0.1432 0.0504 (0.1330) 0.0040 2010 11 11/30/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0318 " 19,643 " 0.01363820 0.0631 0.0001 0.0006 0.2706 0.0449 0.0186 0.4525 0.0040 2010 5 5/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0295 " 3,483 " 0.01423546 0.0631 0.0002 0.0007 0.6263 0.0221 0.0221 0.6693 0.0040 2010 8 8/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0339 " 26,694 " 0.01374273 0.0631 0.0000 0.0009 0.1950 0.1302 0.0628 (0.2936) 0.0040 2010 6 6/30/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0330 " 5,932 " 0.01367619 0.0631 0.0003 0.0002 0.5455 0.0152 0.0394 0.2357 0.0040 2010 1 1/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0181 " 11,995 " 0.01449505 0.0630 0.0001 0.0002 0.1665 0.1126 0.0178 0.5473 0.0040 2010 2 2/28/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0309 " 12,874 " 0.01482127 0.0630 0.0001 0.0006 0.3964 0.0362 0.0283 0.4101 0.0040 2010 2 2/28/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0305 " 2,073 " 0.01400443 0.0630 0.0002 0.0011 0.2335 0.1391 0.0549 0.9740 0.0040 2010 2 2/28/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0344 " 13,516 " 0.01452243 0.0629 0.0001 0.0000 0.1014 0.1240 0.0086 2.8164 0.0040 2010 4 4/30/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0260 " 54,977 " 0.01407131 0.0629 0.0000 0.0004 (0.0756) 0.0553 0.0138 0.8085 0.0040 2010 12 12/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0349 " 15,448 " 0.01370201 0.0629 0.0001 0.0003 0.0661 0.1175 0.0325 (0.1631) 0.0040 2010 12 12/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0328 " 13,835 " 0.01242259 0.0629 0.0000 0.0002 0.3353 0.0199 0.0228 (0.0607) 0.0040 2010 4 4/30/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0361 " 14,203 " 0.01388573 0.0629 0.0001 0.0011 0.2880 0.0586 0.0188 (0.0021) 0.0040 2010 12 12/31/2010 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0346 " 3,073 " 0.01360896 0.0629 0.0002 0.0004 (0.0197) 0.0153 0.0423 0.3580 0.0040 2010 10 10/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0253 " 12,353 " 0.01401934 0.0629 0.0001 0.0003 0.0726 0.0714 0.0131 0.4454 0.0040 2010 8 8/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0247 " 7,170 " 0.01372405 0.0629 0.0001 0.0005 0.6335 0.1960 0.0595 (0.0136) 0.0040 2010 1 1/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0178 " 29,484 " 0.01480190 0.0629 0.0000 0.0003 (0.1260) 0.0622 0.0271 0.1777 0.0040 2010 6 6/30/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0322 " 3,534 " 0.01366795 0.0629 0.0004 0.0004 0.1866 0.1171 0.0351 0.3147 0.0040 2010 11 11/30/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0298 " 6,815 " 0.01405225 0.0629 0.0002 0.0005 1.2799 0.0069 0.0465 0.1287 0.0040 2010 6 6/30/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0180 " 18,462 " 0.01363495 0.0629 0.0001 0.0004 (0.9296) 0.0587 0.0192 0.6445 0.0040 2010 3 3/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0247 " 5,871 " 0.01227088 0.0628 0.0001 0.0005 0.4589 0.0661 0.0522 1.0394 0.0039 2010 5 5/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0199 " 17,635 " 0.01434918 0.0628 0.0001 0.0003 0.1335 0.2024 0.0335 0.2442 0.0039 2010 2 2/28/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0200 " 12,886 " 0.01468129 0.0628 0.0001 0.0004 0.4540 0.0112 0.0188 (0.0407) 0.0039 2010 10 10/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0295 " 4,213 " 0.01392661 0.0628 0.0002 0.0003 1.0540 0.0094 0.0253 0.3211 0.0039 2010 11 11/30/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0282 " 12,554 " 0.01397109 0.0628 0.0001 0.0003 0.2295 0.0686 0.0276 (0.1765) 0.0039 2010 12 12/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0345 " 6,120 " 0.01361545 0.0627 0.0001 0.0003 1.2812 0.0163 0.0326 (0.1291) 0.0039 2010 11 11/30/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0333 " 4,808 " 0.01354809 0.0627 0.0002 0.0004 0.5840 0.0593 0.0220 0.2080 0.0039 2010 10 10/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0284 " 11,735 " 0.01400844 0.0627 0.0001 0.0003 0.2455 0.0686 0.0296 (0.2235) 0.0039 2010 8 8/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0292 " 7,657 " 0.01324080 0.0627 0.0001 0.0004 0.0317 0.1958 0.0142 0.1691 0.0039 2010 9 9/30/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0232 " 11,664 " 0.01375494 0.0627 0.0001 0.0006 (0.1861) 0.0828 0.0566 (0.0661) 0.0039 2010 7 7/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0237 " 23,298 " 0.01385772 0.0627 0.0001 0.0002 (0.0642) 0.0504 0.0163 0.1058 0.0039 2010 7 7/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0398 " 10,822 " 0.01323167 0.0626 0.0001 0.0002 0.0691 0.1968 0.0153 0.1957 0.0039 2010 6 6/30/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0317 " 5,664 " 0.01364142 0.0626 0.0002 0.0004 1.2811 0.0218 0.0421 (0.0450) 0.0039 2010 12 12/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0263 " 6,483 " 0.01326307 0.0626 0.0002 0.0019 0.0987 0.1637 0.0212 0.4716 0.0039 2010 10 10/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0294 " 12,061 " 0.01399890 0.0626 0.0001 0.0003 0.3920 0.0199 0.0262 (0.0409) 0.0039 2010 1 1/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0186 " 12,611 " 0.01453161 0.0626 0.0001 0.0005 0.0683 0.1503 0.0265 0.0374 0.0039 2010 11 11/30/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0305 " 14,226 " 0.01384787 0.0626 0.0001 0.0001 0.4246 0.0416 0.0246 0.2452 0.0039 2010 9 9/30/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0221 " 25,223 " 0.01367572 0.0626 0.0000 0.0008 0.0103 0.0872 0.0771 (0.1501) 0.0039 2010 10 10/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0373 " 3,935 " 0.01344878 0.0626 0.0002 0.0004 0.7787 0.0228 0.0431 0.0167 0.0039 2010 6 6/30/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0848 " 1,833 " 0.01365524 0.0626 0.0007 0.0002 0.5935 0.0216 0.0247 0.1698 0.0039 2010 8 8/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0294 " 3,273 " 0.01365066 0.0626 0.0005 0.0005 0.0660 0.0638 0.0488 0.0846 0.0039 2010 8 8/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0320 " 17,007 " 0.01362933 0.0626 0.0001 0.0009 0.1884 0.1010 0.0870 0.2101 0.0039 2010 10 10/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0266 " 4,854 " 0.01389681 0.0626 0.0003 0.0003 0.3391 0.0716 0.0259 (0.0870) 0.0039 2010 11 11/30/2010 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0299 " 9,877 " 0.00988234 0.0442 0.0001 0.0003 (0.1334) 0.0628 0.0168 0.2257 0.0020 2010 9 9/30/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0249 " 24,346 " 0.01392782 0.0625 0.0001 0.0002 0.4573 0.0112 0.0387 0.2099 0.0039 2010 5 5/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0172 " 18,997 " 0.01412113 0.0625 0.0000 0.0011 0.1797 0.0533 0.0143 0.7011 0.0039 2010 7 7/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0263 " 24,903 " 0.01397757 0.0625 0.0000 0.0002 0.4377 0.1405 0.0176 0.1457 0.0039 2010 12 12/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0193 " 43,785 " 0.01242637 0.0625 0.0000 0.0002 0.5744 0.0006 0.0251 0.2571 0.0039 2010 11 11/30/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0250 " 3,868 " 0.01340383 0.0625 0.0003 0.0005 (0.2051) 0.0466 0.0485 0.2046 0.0039 2010 3 3/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0269 " 4,816 " 0.01301607 0.0625 0.0003 0.0003 0.1678 0.1586 0.0346 0.7811 0.0039 2010 10 10/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0205 " 31,086 " 0.01362782 0.0625 0.0000 0.0004 0.2638 0.0153 0.0399 (0.0600) 0.0039 2010 6 6/30/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0214 " 41,735 " 0.01355456 0.0625 0.0000 0.0005 (0.3054) 0.0700 0.0499 0.2227 0.0039 2010 10 10/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0271 " 11,802 " 0.01385397 0.0625 0.0000 0.0001 0.2430 0.0776 0.0073 0.1292 0.0039 2010 10 10/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0197 " 83,081 " 0.01347736 0.0624 0.0000 0.0006 0.7665 0.0066 0.0062 (0.0531) 0.0039 2010 8 8/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0228 " 8,243 " 0.01362151 0.0624 0.0002 0.0009 0.6731 0.0580 0.0905 0.3509 0.0039 2010 4 4/30/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0048 " 6,330 " 0.01229562 0.0624 0.0001 0.0008 0.7302 0.0260 0.0414 0.3443 0.0039 2010 6 6/30/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0375 " 5,599 " 0.01257377 0.0624 0.0002 0.0003 (0.1397) 0.0744 0.0152 0.2727 0.0039 2010 5 5/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0227 " 45,208 " 0.01413086 0.0624 0.0000 0.0003 0.1087 0.0556 0.0159 0.2272 0.0039 2010 3 3/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0255 " 4,563 " 0.01298677 0.0624 0.0003 0.0003 0.1550 0.2227 0.0329 0.7067 0.0039 2010 12 12/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0231 " 26,155 " 0.01359569 0.0624 0.0000 0.0007 0.0383 0.0913 0.0738 (0.0564) 0.0039 2010 9 9/30/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0225 " 14,315 " 0.01390144 0.0624 0.0001 0.0010 0.2405 0.0675 0.0338 (0.3266) 0.0039 2010 3 3/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0198 " 11,442 " 0.01326285 0.0623 0.0001 0.0006 (0.1968) 0.0795 0.0590 0.3492 0.0039 2010 7 7/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0290 " 15,426 " 0.01293133 0.0623 0.0001 0.0003 0.2765 0.0645 0.0152 (0.0271) 0.0039 2010 7 7/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0299 " 5,377 " 0.01359902 0.0623 0.0002 0.0002 (0.1016) 0.0547 0.0687 0.2043 0.0039 2010 1 1/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0371 " 5,446 " 0.01445906 0.0623 0.0001 0.0008 0.1391 0.1793 0.0420 0.4366 0.0039 2010 6 6/30/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0384 " 4,594 " 0.01357682 0.0623 0.0003 0.0003 0.2167 0.1251 0.0344 0.2895 0.0039 2010 7 7/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0330 " 6,801 " 0.01363698 0.0623 0.0003 0.0002 0.3635 0.1576 0.0233 0.2092 0.0039 2010 4 4/30/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0198 " 34,392 " 0.00982981 0.0440 0.0000 0.0003 0.3916 0.1878 0.0284 0.1184 0.0019 2010 3 3/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0242 " 7,714 " 0.01297180 0.0623 0.0001 0.0003 0.1590 0.2568 0.0308 1.6316 0.0039 2010 9 9/30/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0389 " 7,543 " 0.01321819 0.0623 0.0001 0.0002 0.5117 0.0083 0.0154 0.7920 0.0039 2010 6 6/30/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0334 " 10,335 " 0.01359078 0.0623 0.0002 0.0003 0.9858 0.0170 0.0315 0.0083 0.0039 2010 4 4/30/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0193 " 9,842 " 0.01247200 0.0623 0.0002 0.0008 (0.2995) 0.0336 0.0380 0.4728 0.0039 2010 9 9/30/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0252 " 8,493 " 0.01305177 0.0623 0.0001 0.0003 0.0128 0.0413 0.0326 0.3700 0.0039 2010 6 6/30/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0354 " 3,368 " 0.01358502 0.0623 0.0003 0.0007 0.8043 0.0228 0.0683 0.2127 0.0039 2010 1 1/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0178 " 8,776 " 0.01456536 0.0622 0.0002 0.0004 (0.3468) 0.0312 0.0424 0.4808 0.0039 2010 5 5/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0294 " 4,146 " 0.01391371 0.0622 0.0002 0.0007 0.2255 0.0153 0.1862 0.3994 0.0039 2010 8 8/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0256 " 4,020 " 0.01142647 0.0622 0.0002 0.0008 (0.0558) (0.0160) 0.0779 (0.2575) 0.0039 2010 1 1/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0281 " 9,753 " 0.01458527 0.0622 0.0001 0.0008 0.7491 0.0595 0.0226 0.1562 0.0039 2010 12 12/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0244 " 11,847 " 0.01261042 0.0622 0.0001 0.0003 0.2904 0.0433 0.0151 0.4711 0.0039 2010 4 4/30/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0403 " 8,736 " 0.01374103 0.0622 0.0001 (0.0006) 0.1386 0.1312 0.0267 0.6484 0.0039 2010 8 8/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0309 " 5,713 " 0.01349165 0.0622 0.0002 0.0002 0.2369 0.0864 0.0272 0.2530 0.0039 2010 2 2/28/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0242 " 2,795 " 0.01448647 0.0622 0.0004 0.0009 0.3962 0.0799 0.0889 0.5327 0.0039 2010 10 10/31/2010 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0386 " 3,320 " 0.01307604 0.0622 0.0002 0.0010 0.7852 0.0242 0.0959 (0.0484) 0.0039 2010 8 8/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0263 " 48,921 " 0.01354924 0.0621 0.0000 0.0006 0.1925 0.0783 0.0196 (0.1462) 0.0039 2010 12 12/31/2010 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0263 " 12,938 " 0.01285968 0.0621 0.0001 0.0001 0.1809 0.0679 0.0096 0.7833 0.0039 2010 2 2/28/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0216 " 38,552 " 0.01368985 0.0621 0.0000 0.0001 0.1609 0.1256 0.0142 (0.0737) 0.0039 2010 9 9/30/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0188 " 20,128 " 0.01336537 0.0621 0.0001 0.0003 (0.1049) 0.0734 0.0276 0.2907 0.0039 2010 10 10/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0313 " 11,507 " 0.01363841 0.0621 0.0001 0.0004 0.0315 0.1807 0.0203 0.1219 0.0039 2010 10 10/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0328 " 6,327 " 0.01373057 0.0621 0.0001 0.0002 0.2139 0.0732 0.0246 0.5081 0.0039 2010 4 4/30/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0040 " 6,969 " 0.01379079 0.0621 0.0002 0.0001 0.1733 0.0971 0.0472 0.5757 0.0039 2010 3 3/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0205 " 116,357 " 0.00931446 0.0439 0.0000 0.0003 0.0215 0.0818 0.0268 0.3963 0.0019 2010 3 3/31/2010 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0035 " 4,640 " 0.00930010 0.0439 0.0002 0.0003 0.0907 0.1613 0.0153 0.3533 0.0019 2010 7 7/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0322 " 20,305 " 0.01380616 0.0621 0.0001 0.0002 0.1257 0.0322 0.0277 0.1079 0.0039 2010 9 9/30/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0258 " 18,637 " 0.01311079 0.0621 0.0001 0.0002 0.3221 0.0483 0.0252 0.0311 0.0039 2010 12 12/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0217 " 28,377 " 0.01272284 0.0621 0.0000 0.0002 1.1060 0.0041 0.0170 0.1799 0.0039 2010 8 8/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0209 " 18,798 " 0.01305585 0.0621 0.0001 0.0002 (0.0204) 0.0409 0.0213 0.1494 0.0039 2010 11 11/30/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0255 " 7,368 " 0.01309904 0.0620 0.0002 0.0006 0.2932 0.0523 0.0320 0.0734 0.0038 2010 2 2/28/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0298 " 9,920 " 0.01448483 0.0620 0.0002 0.0004 0.7364 0.0595 0.0223 0.2413 0.0038 2010 9 9/30/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0313 " 19,557 " 0.01361351 0.0620 0.0001 0.0002 0.1562 0.1218 0.0310 0.6676 0.0038 2010 1 1/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0218 " 29,715 " 0.01406358 0.0620 0.0000 0.0006 0.3244 0.0752 0.0149 0.0862 0.0038 2010 7 7/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0270 " 8,985 " 0.01366520 0.0620 0.0002 0.0005 0.0575 0.0956 0.0175 0.3545 0.0038 2010 9 9/30/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0364 " 29,039 " 0.01315235 0.0619 0.0000 0.0003 0.1482 0.1302 0.0562 (0.2342) 0.0038 2010 10 10/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0394 " 11,072 " 0.01298590 0.0619 0.0000 0.0003 0.2700 0.0240 0.0275 (0.1608) 0.0038 2010 11 11/30/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0263 " 14,958 " 0.01327824 0.0619 0.0001 0.0010 0.1604 0.0820 0.0171 0.1921 0.0038 2010 2 2/28/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0258 " 8,474 " 0.01395254 0.0619 0.0001 0.0007 (0.0256) 0.0845 0.0333 0.8148 0.0038 2010 2 2/28/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0188 " 18,511 " 0.01424251 0.0619 0.0000 0.0002 0.4752 0.0316 0.0632 0.9230 0.0038 2010 10 10/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0449 " 3,771 " 0.01359949 0.0619 0.0001 0.0003 0.9767 0.0174 0.0304 0.0483 0.0038 2010 8 8/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0340 " 5,145 " 0.01295953 0.0619 0.0002 0.0005 0.9112 0.0242 0.0492 (0.2432) 0.0038 2010 1 1/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0234 " 17,094 " 0.01445661 0.0619 0.0001 0.0004 0.1267 0.1366 0.0426 0.4718 0.0038 2010 7 7/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0176 " 21,902 " 0.01382516 0.0619 0.0001 0.0002 0.1071 0.0905 0.0230 0.0727 0.0038 2010 8 8/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0294 " 1,976 " 0.01346658 0.0619 0.0007 0.0018 0.3098 0.0761 0.1778 0.2931 0.0038 2010 9 9/30/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0183 " 19,908 " 0.01261684 0.0618 0.0001 0.0012 0.3561 0.0381 0.0290 (0.0070) 0.0038 2010 8 8/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0211 " 144,173 " 0.01317370 0.0618 0.0000 0.0003 0.6840 0.0096 0.0275 (0.1634) 0.0038 2010 2 2/28/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0314 " 33,884 " 0.01456980 0.0618 0.0000 0.0006 (1.0481) 0.0475 0.1217 0.2588 0.0038 2010 4 4/30/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0242 " 4,232 " 0.01351747 0.0618 0.0002 0.0005 0.3566 0.0463 0.0497 (0.1144) 0.0038 2010 2 2/28/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0380 " 6,382 " 0.01365140 0.0618 0.0001 0.0004 0.1187 0.1799 0.0359 1.1970 0.0038 2010 2 2/28/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0247 " 7,215 " 0.01449594 0.0618 0.0003 0.0005 0.0439 0.0802 0.0480 0.6385 0.0038 2010 12 12/31/2010 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0294 " 6,433 " 0.01324899 0.0618 0.0002 0.0008 2.0197 (0.0013) 0.0761 0.1577 0.0038 2010 10 10/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0130 " 18,929 " 0.00947476 0.0437 0.0001 0.0003 (0.2249) 0.0588 0.0616 0.3393 0.0019 2010 2 2/28/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0193 " 17,111 " 0.01454688 0.0618 0.0001 0.0005 (0.0277) 0.0396 0.0234 0.2649 0.0038 2010 9 9/30/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0159 " 3,404 " 0.01366746 0.0618 0.0004 0.0004 0.1947 0.0952 0.0430 0.2860 0.0038 2010 1 1/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0286 " 29,471 " 0.01436447 0.0618 0.0000 0.0003 0.0925 0.0870 0.0323 0.4203 0.0038 2010 3 3/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0179 " 194,246 " 0.01298975 0.0617 0.0000 0.0005 0.2394 0.0261 0.0549 0.8002 0.0038 2010 4 4/30/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0221 " 7,828 " 0.01269393 0.0617 0.0001 0.0006 0.0110 0.1639 0.0213 0.3008 0.0038 2010 7 7/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0308 " 75,678 " 0.01374857 0.0617 0.0000 0.0003 1.3003 0.0171 0.0128 0.2281 0.0038 2010 9 9/30/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0731 " 3,333 " 0.01286058 0.0617 0.0004 0.0004 0.1798 0.0613 0.0439 0.1732 0.0038 2010 3 3/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0165 " 11,301 " 0.01218932 0.0617 0.0001 0.0003 (0.0485) 0.0242 0.0337 0.9477 0.0038 2010 12 12/31/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0289 " 56,562 " 0.01345433 0.0617 0.0000 0.0002 0.2559 0.1204 0.0167 0.4957 0.0038 2010 1 1/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0197 " 71,217 " 0.01444245 0.0617 0.0000 0.0002 0.8228 0.0435 0.0269 0.0099 0.0038 2010 8 8/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0683 " 2,807 " 0.01326317 0.0617 0.0005 0.0005 0.2081 0.0613 0.0522 0.0504 0.0038 2010 4 4/30/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0261 " 4,846 " 0.01378834 0.0617 0.0002 0.0007 0.1667 0.1697 0.0344 0.7386 0.0038 2010 2 2/28/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0323 " 61,649 " 0.01411563 0.0617 0.0000 0.0003 0.2712 0.0744 0.0273 0.0973 0.0038 2010 10 10/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0247 " 12,977 " 0.01363139 0.0617 0.0001 0.0002 0.7783 0.0091 0.0193 0.4909 0.0038 2010 5 5/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0225 " 283,061 " 0.01329476 0.0616 0.0000 0.0005 0.4157 0.0595 0.0165 (0.1282) 0.0038 2010 7 7/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0204 " 103,268 " 0.01350576 0.0616 0.0000 - (0.0722) 0.1365 0.0154 0.1438 0.0038 2010 11 11/30/2010 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0375 " 7,907 " 0.01282021 0.0616 0.0001 0.0007 0.3055 0.0948 0.0735 0.0420 0.0038 2010 10 10/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0243 " 63,895 " 0.01376646 0.0616 0.0000 0.0003 0.4984 0.0537 0.0132 0.0362 0.0038 2010 2 2/28/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0311 " 3,373 " 0.01347188 0.0616 0.0003 0.0007 0.6452 0.0176 0.0227 0.8328 0.0038 2010 10 10/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0361 " 8,653 " 0.01364003 0.0616 0.0001 0.0004 0.1139 0.0805 0.0277 0.3707 0.0038 2010 8 8/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0274 " 6,475 " 0.01328406 0.0615 0.0002 0.0008 0.1814 0.1243 0.0214 0.2361 0.0038 2010 7 7/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0316 " 4,042 " 0.01353712 0.0615 0.0002 0.0003 (0.1140) 0.0626 0.0329 0.2081 0.0038 2010 4 4/30/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0233 " 18,925 " 0.01338446 0.0615 0.0000 0.0002 0.1511 0.1910 0.0863 0.6568 0.0038 2010 9 9/30/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0207 " 3,844 " 0.01369267 0.0615 0.0003 0.0010 (0.4274) 0.0188 0.0515 (0.0770) 0.0038 2010 2 2/28/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0057 " 4,500 " 0.01407889 0.0615 0.0004 0.0005 0.4275 0.1324 0.0495 1.1410 0.0038 2010 3 3/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0239 " 4,223 " 0.01270156 0.0615 0.0002 0.0007 (0.3688) 0.0804 0.0658 1.3824 0.0038 2010 3 3/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0297 " 27,887 " 0.00913185 0.0435 0.0000 0.0003 (0.1326) 0.0591 0.0197 1.2040 0.0019 2010 4 4/30/2010 25778 12673P10 3310 C A INC CA 11 51 0.0305 " 11,626 " 0.01369005 0.0615 0.0001 0.0004 (0.1790) 0.0825 0.0438 0.3229 0.0038 2010 9 9/30/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0305 " 1,215 " 0.01329742 0.0615 0.0009 0.0003 (0.2870) 0.1166 0.0300 0.1126 0.0038 2010 4 4/30/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0355 " 237,576 " 0.01372438 0.0614 0.0000 0.0007 0.1622 0.0990 0.0268 1.0749 0.0038 2010 8 8/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0387 " 7,551 " 0.01297512 0.0614 0.0001 0.0010 0.1958 0.1695 0.0476 0.1668 0.0038 2010 2 2/28/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0260 " 2,769 " 0.01188864 0.0614 0.0003 0.0003 0.3616 0.3027 0.0299 1.1599 0.0038 2010 9 9/30/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0326 " 5,923 " 0.01369101 0.0614 0.0001 0.0005 0.2284 0.0732 0.0263 0.2534 0.0038 2010 6 6/30/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0186 " 26,730 " 0.01333448 0.0614 0.0000 0.0003 0.3404 0.1788 0.0592 0.3046 0.0038 2010 3 3/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0304 " 2,090 " 0.01253880 0.0614 0.0002 - 0.2691 0.0936 0.1667 0.4085 0.0038 2010 3 3/31/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0297 " 10,637 " 0.01306254 0.0614 0.0000 0.0002 0.2976 0.0659 0.0234 0.9935 0.0038 2010 8 8/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0215 " 88,435 " 0.01163781 0.0613 0.0000 0.0003 0.0039 0.0733 0.0533 (0.3230) 0.0038 2010 4 4/30/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0178 " 28,190 " 0.01352143 0.0613 0.0000 0.0001 0.4310 0.0992 0.0111 0.6085 0.0038 2010 5 5/31/2010 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0230 " 24,976 " 0.01356289 0.0613 0.0000 0.0002 0.6498 0.0416 0.0234 (0.0007) 0.0038 2010 8 8/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0198 " 36,909 " 0.01325729 0.0613 0.0000 0.0002 0.4072 0.1078 0.0195 0.0885 0.0038 2010 1 1/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0216 " 7,551 " 0.01409501 0.0613 0.0001 0.0003 (0.1501) 0.1093 0.0141 0.2010 0.0038 2010 7 7/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0313 " 16,646 " 0.01351631 0.0613 0.0001 0.0003 0.5399 0.0423 0.0304 0.0139 0.0038 2010 12 12/31/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0255 " 11,588 " 0.01333968 0.0613 0.0001 0.0005 0.0362 0.0342 0.0178 0.6620 0.0038 2010 6 6/30/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0261 " 9,324 " 0.00935492 0.0433 0.0001 0.0007 (0.0268) 0.0809 0.0423 0.4447 0.0019 2010 4 4/30/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0212 " 4,435 " 0.01368472 0.0612 0.0002 0.0005 (0.1999) 0.0684 0.0281 (0.1228) 0.0038 2010 12 12/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0269 " 4,063 " 0.01335915 0.0612 0.0002 0.0004 0.2325 0.1081 0.0358 0.0725 0.0037 2010 8 8/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0208 " 18,941 " 0.01329177 0.0612 0.0001 0.0002 0.4528 0.0391 0.0601 0.1739 0.0037 2010 7 7/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0288 " 5,485 " 0.01292114 0.0612 0.0001 0.0002 0.2593 0.2276 0.0242 0.3160 0.0037 2010 6 6/30/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0457 " 2,945 " 0.01310912 0.0612 0.0004 0.0004 0.2209 0.0677 0.0370 0.0714 0.0037 2010 6 6/30/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0434 " 3,374 " 0.01309141 0.0612 0.0004 0.0002 0.0387 0.1119 0.0236 0.2965 0.0037 2010 1 1/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0191 " 35,516 " 0.01018838 0.0433 0.0000 0.0003 0.3498 0.1956 0.0277 0.3152 0.0019 2010 8 8/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0173 " 34,260 " 0.01333219 0.0612 0.0000 0.0004 0.1048 0.0359 0.0580 (0.0298) 0.0037 2010 12 12/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0417 " 8,686 " 0.01311589 0.0612 0.0001 0.0003 0.1005 0.1812 0.0262 0.5033 0.0037 2010 4 4/30/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0186 " 21,816 " 0.01342659 0.0612 0.0001 0.0002 0.4073 0.0384 0.0535 0.8942 0.0037 2010 9 9/30/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0225 " 16,976 " 0.01307972 0.0612 0.0001 0.0003 1.0855 0.0045 0.0317 0.0304 0.0037 2010 6 6/30/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0256 " 16,342 " 0.01334395 0.0612 0.0001 0.0002 0.9219 0.0153 0.0200 0.2540 0.0037 2010 9 9/30/2010 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0233 " 9,991 " 0.01340942 0.0611 0.0001 0.0002 0.0008 0.0300 0.0206 0.5910 0.0037 2010 2 2/28/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0430 " 6,073 " 0.01407575 0.0611 0.0001 0.0004 (0.0222) 0.1571 0.0368 0.2463 0.0037 2010 1 1/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0224 " 5,584 " 0.01366520 0.0611 0.0001 0.0009 0.0421 0.0489 0.0133 1.2489 0.0037 2010 3 3/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0176 " 35,968 " 0.00861161 0.0432 0.0000 0.0003 (0.1918) 0.0474 0.0333 0.7340 0.0019 2010 3 3/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0242 " 14,714 " 0.01223617 0.0611 0.0001 0.0003 0.0500 0.2327 0.0295 0.7613 0.0037 2010 4 4/30/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0254 " 9,753 " 0.01349268 0.0610 0.0001 0.0006 (0.0204) 0.0877 0.0289 0.6966 0.0037 2010 12 12/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0423 " 3,296 " 0.01328837 0.0610 0.0001 0.0007 0.1572 0.1145 0.0727 (0.1042) 0.0037 2010 7 7/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0385 " 5,939 " 0.01318276 0.0610 0.0002 0.0007 0.2298 0.0294 0.0703 0.1809 0.0037 2010 8 8/31/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0280 " 3,021 " 0.01323467 0.0610 0.0002 0.0008 0.1376 0.1506 0.0793 (0.1688) 0.0037 2010 1 1/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0172 " 24,517 " 0.01349338 0.0610 0.0001 0.0001 0.4866 0.0854 0.0128 0.5381 0.0037 2010 10 10/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0180 " 48,056 " 0.01319682 0.0609 0.0000 0.0007 (0.0388) 0.0381 0.0708 1.0186 0.0037 2010 8 8/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0224 " 4,177 " 0.01317002 0.0609 0.0002 0.0007 (0.3446) 0.0923 0.0666 0.0783 0.0037 2010 9 9/30/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0198 " 22,576 " 0.01185900 0.0609 0.0000 0.0002 (0.2166) 0.0683 0.0192 (0.0588) 0.0037 2010 3 3/31/2010 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0271 " 2,625 " 0.01126102 0.0609 0.0004 0.0007 (0.2473) 0.0310 0.0700 1.1489 0.0037 2010 6 6/30/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0207 " 17,916 " 0.01322985 0.0609 0.0001 0.0002 0.0978 0.1393 0.0172 0.2245 0.0037 2010 7 7/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0170 " 5,540 " 0.01359529 0.0609 0.0005 0.0005 0.0834 0.0955 0.0235 0.3206 0.0037 2010 11 11/30/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0218 " 11,851 " 0.01359207 0.0609 0.0001 0.0003 0.3656 0.0608 0.0338 0.0175 0.0037 2010 1 1/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0040 " 6,331 " 0.01433725 0.0609 0.0002 0.0008 (1.2513) 0.1112 0.0651 0.5995 0.0037 2010 7 7/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0460 " 4,946 " 0.01335959 0.0609 0.0004 0.0002 0.5750 0.0208 0.0492 0.4057 0.0037 2010 4 4/30/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0216 " 9,079 " 0.01356440 0.0608 0.0001 0.0019 (0.2238) 0.1050 0.1912 0.3445 0.0037 2010 2 2/28/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0195 " 18,866 " 0.01433365 0.0608 0.0001 0.0003 0.7564 0.0350 0.0341 0.1013 0.0037 2010 8 8/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0408 " 7,573 " 0.01326221 0.0608 0.0001 0.0004 0.2106 0.1123 0.0406 0.2832 0.0037 2010 8 8/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0127 " 15,900 " 0.00929261 0.0430 0.0001 0.0004 (0.2791) 0.0634 0.0733 0.1932 0.0018 2010 3 3/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0187 " 25,212 " 0.01296236 0.0608 0.0000 0.0002 0.1525 0.0590 0.0168 0.8089 0.0037 2010 10 10/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0435 " 8,077 " 0.01339149 0.0608 0.0001 0.0009 (0.0220) 0.1049 0.0220 0.2234 0.0037 2010 11 11/30/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0274 " 15,918 " 0.01238834 0.0608 0.0000 0.0005 0.1328 0.1317 0.0454 (0.0562) 0.0037 2010 2 2/28/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0182 " 171,357 " 0.01429678 0.0608 0.0000 - 0.2780 0.0261 0.0623 0.8872 0.0037 2010 3 3/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0253 " 6,543 " 0.01279687 0.0607 0.0002 0.0002 (0.1946) 0.0620 0.0315 0.4425 0.0037 2010 10 10/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0211 " 16,798 " 0.01356718 0.0607 0.0001 0.0002 (0.1010) 0.0609 0.0217 0.0177 0.0037 2010 8 8/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0226 " 46,747 " 0.01324521 0.0607 0.0000 0.0004 0.3906 0.1362 0.0359 0.0194 0.0037 2010 2 2/28/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0253 " 5,220 " 0.01278088 0.0607 0.0003 0.0007 0.1333 0.1586 0.0328 0.9722 0.0037 2010 8 8/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0212 " 108,068 " 0.00897964 0.0429 0.0000 0.0003 0.0200 0.0843 0.0284 0.0842 0.0018 2010 9 9/30/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0200 " 18,115 " 0.01341899 0.0607 0.0001 0.0002 0.1746 0.0613 0.0079 0.2501 0.0037 2010 4 4/30/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0234 " 6,292 " 0.01355436 0.0606 0.0001 0.0002 0.2107 0.0835 0.0251 0.2104 0.0037 2010 3 3/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0257 " 6,321 " 0.01189788 0.0606 0.0001 0.0003 0.0562 0.1149 0.0148 0.8279 0.0037 2010 2 2/28/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0195 " 22,248 " 0.01321442 0.0606 0.0000 0.0002 0.3655 0.0148 0.0223 0.7772 0.0037 2010 8 8/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0335 " 1,687 " 0.01311692 0.0606 0.0006 0.0006 1.0760 0.0992 0.0567 (0.0313) 0.0037 2010 10 10/31/2010 51369 88077010 10453 TERADYNE INC TER 11 33 0.0346 " 2,038 " 0.01245944 0.0606 0.0002 0.0009 0.4597 0.0976 0.0890 0.3429 0.0037 2010 2 2/28/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0264 " 2,653 " 0.01377098 0.0606 0.0003 - 0.5971 0.0780 0.1447 0.8184 0.0037 2010 4 4/30/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0276 " 15,113 " 0.00935766 0.0428 0.0001 0.0004 0.2641 0.0207 0.0428 0.6097 0.0018 2010 11 11/30/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0244 " 4,615 " 0.01342399 0.0605 0.0002 0.0006 (0.0259) 0.0783 0.0646 (0.1805) 0.0037 2010 12 12/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0399 " 4,737 " 0.01289964 0.0605 0.0002 0.0003 0.1822 0.1366 0.0336 (0.0910) 0.0037 2010 7 7/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0359 " 3,774 " 0.01335598 0.0605 0.0003 0.0006 0.7458 0.0239 0.0591 0.1759 0.0037 2010 1 1/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0184 " 11,994 " 0.01390033 0.0605 0.0001 0.0003 0.2444 0.0507 0.0302 0.2264 0.0037 2010 6 6/30/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0276 " 3,553 " 0.01284642 0.0605 0.0004 0.0004 (0.2484) 0.0794 0.0356 0.0751 0.0037 2010 10 10/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0323 " 3,806 " 0.01352227 0.0605 0.0003 0.0022 (0.1964) 0.0687 0.0327 (0.1165) 0.0037 2010 6 6/30/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0487 " 3,943 " 0.01318833 0.0605 0.0003 0.0003 0.8685 0.0250 0.0275 0.2060 0.0037 2010 7 7/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0199 " 37,796 " 0.01340764 0.0605 0.0000 0.0002 0.3976 0.1151 0.0195 0.1765 0.0037 2010 2 2/28/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0384 " 9,179 " 0.01407189 0.0605 0.0001 0.0010 (0.1992) 0.0751 0.0197 0.7413 0.0037 2010 9 9/30/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0315 " 4,736 " 0.01314740 0.0605 0.0002 0.0003 0.0530 0.0263 0.0271 (0.3172) 0.0037 2010 1 1/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0042 " 4,451 " 0.01400188 0.0605 0.0004 0.0007 0.5426 0.0337 0.0543 0.4439 0.0037 2010 7 7/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0202 " 118,815 " 0.01294750 0.0604 0.0000 0.0004 0.0122 0.0849 0.0423 0.0682 0.0037 2010 5 5/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0335 " 2,491 " 0.01327575 0.0604 0.0003 0.0013 (1.0308) 0.0403 0.0084 0.1132 0.0036 2010 4 4/30/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0046 " 5,266 " 0.01196514 0.0604 0.0001 0.0018 (0.3460) 0.0789 0.0509 1.0395 0.0036 2010 9 9/30/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0237 " 5,522 " 0.01219523 0.0603 0.0002 0.0004 0.1577 0.0520 0.0403 0.1394 0.0036 2010 6 6/30/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0426 " 4,449 " 0.01311218 0.0603 0.0003 0.0003 0.7449 0.0180 0.0280 0.1013 0.0036 2010 4 4/30/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0243 " 6,484 " 0.01334207 0.0603 0.0001 0.0003 (0.1964) 0.0627 0.0320 0.3463 0.0036 2010 6 6/30/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0221 " 12,169 " 0.01315780 0.0603 0.0001 0.0003 0.2484 0.0482 0.0298 0.5361 0.0036 2010 8 8/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0390 " 5,065 " 0.01199303 0.0603 0.0001 0.0003 0.0830 0.0500 0.0344 0.3728 0.0036 2010 2 2/28/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0216 " 7,123 " 0.01394270 0.0603 0.0001 0.0007 0.7282 0.0051 0.0740 0.3038 0.0036 2010 10 10/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0210 " 20,958 " 0.01284194 0.0603 0.0001 0.0002 0.4407 0.0127 0.0239 (0.0052) 0.0036 2010 3 3/31/2010 24205 65339F10 4517 F P L GROUP INC FPL 11 22 0.0033 " 19,994 " 0.00908458 0.0426 0.0001 0.0004 0.6670 0.0266 0.0207 (0.0473) 0.0018 2010 8 8/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0280 " 3,895 " 0.01293553 0.0603 0.0003 0.0003 1.0561 0.0093 0.0274 0.2207 0.0036 2010 2 2/28/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0179 " 15,824 " 0.01419181 0.0602 0.0001 0.0003 0.0008 0.1131 0.0425 0.2831 0.0036 2010 1 1/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0159 " 27,433 " 0.01401117 0.0602 0.0000 0.0006 0.1016 0.1009 0.0400 0.8405 0.0036 2010 1 1/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0226 " 40,799 " 0.01379844 0.0602 0.0000 0.0002 0.1228 0.0501 0.0173 0.3596 0.0036 2010 2 2/28/2010 45794 83211010 9772 SMITH INTERNATIONAL INC SII 11 33 0.0299 " 10,182 " 0.01314516 0.0602 0.0001 0.0002 0.3091 0.0659 0.0244 0.9083 0.0036 2010 5 5/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0173 " 14,211 " 0.01366862 0.0602 0.0001 0.0004 0.5969 0.0247 0.0133 0.0060 0.0036 2010 8 8/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0444 " 6,424 " 0.01313500 0.0602 0.0001 0.0007 0.0038 0.1817 0.0349 0.0772 0.0036 2010 2 2/28/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0194 " 35,676 " 0.01331665 0.0602 0.0000 0.0006 0.1593 0.0910 0.0572 0.6657 0.0036 2010 10 10/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0182 " 36,548 " 0.00937805 0.0426 0.0000 0.0003 (0.1939) 0.0517 0.0321 0.1551 0.0018 2010 12 12/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0441 " 2,723 " 0.01150423 0.0602 0.0004 0.0002 0.3584 0.0421 0.0190 0.2786 0.0036 2010 3 3/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0198 " 36,974 " 0.01268195 0.0602 0.0000 0.0006 0.1931 0.0910 0.0554 0.5825 0.0036 2010 12 12/31/2010 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0283 " 5,063 " 0.01309074 0.0602 0.0001 0.0002 0.3648 0.2688 0.0174 0.6537 0.0036 2010 4 4/30/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0245 " 31,080 " 0.01339651 0.0601 0.0000 0.0004 0.2346 0.0928 0.1016 0.4438 0.0036 2010 8 8/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0251 " 8,593 " 0.01301199 0.0601 0.0002 0.0006 0.1216 0.0678 0.0195 0.3139 0.0036 2010 8 8/31/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0262 " 13,532 " 0.01293701 0.0601 0.0000 0.0005 0.8683 0.0412 0.0513 (0.0946) 0.0036 2010 3 3/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0191 " 35,638 " 0.01217184 0.0601 0.0000 0.0002 0.8735 0.0026 0.0257 0.9034 0.0036 2010 9 9/30/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0280 " 48,686 " 0.01344452 0.0601 0.0000 0.0002 (0.0687) 0.0564 0.0150 0.2288 0.0036 2010 1 1/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0173 " 15,846 " 0.01387464 0.0601 0.0001 0.0002 0.1883 0.0606 0.0170 0.3308 0.0036 2010 9 9/30/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0245 " 6,224 " 0.01307900 0.0601 0.0002 0.0002 0.0803 0.1586 0.0225 0.6040 0.0036 2010 1 1/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0212 " 6,987 " 0.01382646 0.0601 0.0001 - 0.7424 0.0051 0.0754 0.1440 0.0036 2010 12 12/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0302 " 10,392 " 0.01229070 0.0601 0.0002 0.0003 0.3817 0.0114 0.0115 0.3014 0.0036 2010 11 11/30/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0240 " 71,646 " 0.01189989 0.0601 0.0000 0.0003 0.4445 0.0537 0.0118 0.0913 0.0036 2010 7 7/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0352 " 14,673 " 0.01297756 0.0601 0.0001 0.0004 0.5720 0.0281 0.0129 (0.0351) 0.0036 2010 4 4/30/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0219 " 34,403 " 0.01228073 0.0601 0.0000 0.0003 0.1803 0.0890 0.0159 (0.2572) 0.0036 2010 5 5/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0185 " 122,847 " 0.01347393 0.0601 0.0000 0.0007 (0.1392) 0.0752 0.0657 0.0026 0.0036 2010 1 1/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0259 " 6,485 " 0.01401600 0.0601 0.0003 0.0009 1.3488 0.0254 0.0310 0.2274 0.0036 2010 9 9/30/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0211 " 33,931 " 0.01305372 0.0601 0.0000 0.0005 (0.1112) 0.0629 0.0238 0.1828 0.0036 2010 8 8/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0321 " 1,627 " 0.01309432 0.0600 0.0003 0.0013 0.2646 0.1509 0.0672 (0.0582) 0.0036 2010 11 11/30/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0222 " 106,198 " 0.00892585 0.0424 0.0000 0.0003 0.0246 0.0897 0.0290 (0.0481) 0.0018 2010 12 12/31/2010 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0556 " 5,479 " 0.01308577 0.0600 0.0001 0.0006 0.2962 0.0331 0.0186 0.2771 0.0036 2010 3 3/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0258 " 16,945 " 0.01266353 0.0600 0.0000 0.0009 0.1278 0.1276 0.0427 0.2925 0.0036 2010 9 9/30/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0203 " 102,677 " 0.00831992 0.0424 0.0000 0.0002 (0.0773) 0.1229 0.0179 0.1494 0.0018 2010 11 11/30/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0344 " 22,678 " 0.01243074 0.0599 0.0000 0.0003 0.1477 0.1126 0.0654 0.3973 0.0036 2010 3 3/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0200 " 7,040 " 0.01171354 0.0599 0.0002 0.0003 (0.1394) 0.1701 0.0336 0.2980 0.0036 2010 11 11/30/2010 34032 57459910 7085 MASCO CORP MAS 11 33 0.0405 " 3,911 " 0.01329367 0.0599 0.0003 0.0009 (0.1739) 0.0464 0.1032 (0.1966) 0.0036 2010 2 2/28/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0250 " 4,834 " 0.01384322 0.0599 0.0002 0.0003 0.3290 0.0828 0.0258 0.1500 0.0036 2010 6 6/30/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0207 " 32,282 " 0.01300418 0.0599 0.0000 0.0004 0.0492 0.0912 0.0352 0.1369 0.0036 2010 9 9/30/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0247 " 11,306 " 0.01250697 0.0598 0.0001 0.0001 0.0793 0.0727 0.0143 0.3515 0.0036 2010 10 10/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0214 " 8,923 " 0.01266731 0.0598 0.0001 0.0005 0.4292 0.0114 0.0134 0.1893 0.0036 2010 4 4/30/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0290 " 11,507 " 0.01299264 0.0598 0.0001 0.0003 0.6528 0.0639 0.0192 0.2607 0.0036 2010 4 4/30/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0392 " 9,956 " 0.01327441 0.0598 0.0001 0.0007 (0.1629) 0.0741 0.0183 0.4681 0.0036 2010 1 1/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0253 " 5,579 " 0.01401456 0.0598 0.0002 0.0019 0.6427 0.0099 0.0618 (0.0116) 0.0036 2010 8 8/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0266 " 3,777 " 0.01301699 0.0598 0.0002 0.0006 0.4096 0.0524 0.0557 (0.1890) 0.0036 2010 1 1/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0149 " 28,182 " 0.01409405 0.0598 0.0000 0.0004 (0.2490) 0.0302 0.0134 (0.0917) 0.0036 2010 2 2/28/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0247 " 5,798 " 0.01372239 0.0598 0.0001 0.0006 (0.0480) 0.2610 0.0579 (0.0953) 0.0036 2010 8 8/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0332 " 6,674 " 0.01302819 0.0598 0.0002 0.0002 0.1886 0.2196 0.0884 0.2506 0.0036 2010 2 2/28/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0225 " 64,835 " 0.01407970 0.0597 0.0000 0.0006 0.4497 0.0567 0.0130 0.5394 0.0036 2010 10 10/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0314 " 1,239 " 0.01320616 0.0597 0.0005 0.0003 (0.2815) 0.1329 0.0295 0.2546 0.0036 2010 6 6/30/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0275 " 25,082 " 0.01289335 0.0597 0.0001 0.0003 0.4211 0.0313 0.0263 (0.2585) 0.0036 2010 11 11/30/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0184 " 37,587 " 0.01330246 0.0597 0.0000 0.0003 1.1121 0.0006 0.0292 0.1158 0.0036 2010 11 11/30/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0316 " 18,475 " 0.01278167 0.0597 0.0001 0.0001 0.2434 0.0604 0.0128 0.0397 0.0036 2010 6 6/30/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0415 " 4,484 " 0.01298054 0.0597 0.0003 0.0004 0.7521 0.0181 0.0392 0.3803 0.0036 2010 1 1/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0214 " 4,649 " 0.01405784 0.0597 0.0005 0.0004 (0.1841) 0.0615 0.0437 0.0669 0.0036 2010 4 4/30/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0217 " 72,010 " 0.01301960 0.0597 0.0000 0.0003 0.4171 0.0569 0.0117 0.5751 0.0036 2010 8 8/31/2010 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0209 " 17,298 " 0.01277207 0.0597 0.0001 0.0003 0.6294 0.0077 0.0264 0.0156 0.0036 2010 7 7/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0884 " 1,982 " 0.01309047 0.0596 0.0006 0.0005 0.5489 0.0175 0.0228 0.2017 0.0036 2010 5 5/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0233 " 23,222 " 0.01365949 0.0596 0.0001 0.0008 0.3349 0.0256 0.0257 0.2255 0.0036 2010 1 1/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0339 " 4,755 " 0.01265484 0.0596 0.0001 0.0008 0.2984 0.0758 0.0387 0.3606 0.0036 2010 3 3/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0198 " 40,950 " 0.01271233 0.0596 0.0000 0.0003 0.8160 0.0048 0.0341 0.2863 0.0036 2010 4 4/30/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0194 " 39,300 " 0.01322238 0.0596 0.0000 0.0002 (0.0010) 0.1012 0.0191 0.5344 0.0036 2010 7 7/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0409 " 3,495 " 0.01283352 0.0596 0.0004 0.0006 0.5945 0.0317 0.0612 0.2113 0.0036 2010 4 4/30/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0240 " 3,158 " 0.01329574 0.0595 0.0005 0.0006 0.2670 0.0925 0.0625 0.2839 0.0035 2010 11 11/30/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0390 " 8,403 " 0.00929627 0.0420 0.0001 0.0005 0.2731 0.1342 0.0166 0.5518 0.0018 2010 10 10/31/2010 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0440 " 9,764 " 0.01254865 0.0595 0.0000 0.0006 0.1971 0.1067 0.0320 0.5786 0.0035 2010 2 2/28/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0050 " 4,212 " 0.01384246 0.0594 0.0001 0.0003 (0.4807) 0.0720 0.0633 1.0084 0.0035 2010 12 12/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0333 " 5,874 " 0.01257380 0.0594 0.0001 0.0003 0.2247 0.1624 0.0279 0.0234 0.0035 2010 3 3/31/2010 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0200 " 30,889 " 0.01218475 0.0594 0.0000 0.0002 0.5204 0.0113 0.0168 1.0382 0.0035 2010 6 6/30/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0233 " 7,640 " 0.01134938 0.0594 0.0001 0.0005 0.5945 0.1979 0.0569 (0.0349) 0.0035 2010 8 8/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0206 " 6,824 " 0.01183545 0.0594 0.0002 0.0004 (0.1849) 0.0607 0.0285 0.1251 0.0035 2010 2 2/28/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0205 " 30,277 " 0.01277306 0.0594 0.0000 0.0004 0.2825 0.1546 0.0410 0.6990 0.0035 2010 8 8/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0233 " 59,353 " 0.01295622 0.0594 0.0000 0.0005 0.5208 0.0581 0.0142 (0.0003) 0.0035 2010 4 4/30/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0222 " 12,624 " 0.01298192 0.0594 0.0001 0.0003 0.1475 0.0968 0.0381 0.9858 0.0035 2010 5 5/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0325 " 24,504 " 0.01361832 0.0594 0.0000 0.0004 0.9249 0.0169 0.0202 0.2167 0.0035 2010 11 11/30/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0332 " 2,719 " 0.01245639 0.0594 0.0002 0.0013 0.4022 0.1121 0.0332 0.4572 0.0035 2010 4 4/30/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0248 " 2,490 " 0.01255209 0.0594 0.0003 - (0.0914) 0.0668 0.0415 0.0542 0.0035 2010 10 10/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0221 " 9,534 " 0.01271237 0.0594 0.0001 0.0002 0.2380 0.1189 0.0211 (0.0976) 0.0035 2010 3 3/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0294 " 1,246 " 0.01214822 0.0593 0.0011 0.0003 (0.3047) 0.1224 0.0291 1.0679 0.0035 2010 12 12/31/2010 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0572 " 4,406 " 0.01272542 0.0593 0.0002 0.0003 0.8516 0.0174 0.0286 (0.1312) 0.0035 2010 9 9/30/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0208 " 31,723 " 0.01326517 0.0593 0.0001 0.0004 0.2585 0.0136 0.0383 (0.0987) 0.0035 2010 11 11/30/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0330 " 6,775 " 0.01263821 0.0593 0.0001 0.0004 0.2009 0.0732 0.0230 0.5574 0.0035 2010 8 8/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0209 " 15,902 " 0.01291201 0.0593 0.0001 0.0005 0.1757 0.1996 0.1008 0.1040 0.0035 2010 1 1/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0205 " 9,686 " 0.00926323 0.0419 0.0001 0.0004 (0.1969) 0.0357 0.0125 0.0547 0.0018 2010 6 6/30/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0307 " 15,468 " 0.01293418 0.0593 0.0001 0.0003 0.8530 0.0219 0.0310 0.1180 0.0035 2010 1 1/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0192 " 7,180 " 0.01346561 0.0593 0.0001 0.0003 0.0274 0.1623 0.0158 0.3267 0.0035 2010 8 8/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0268 " 2,149 " 0.01274522 0.0593 0.0004 0.0005 (0.0968) 0.0717 0.0480 (0.2057) 0.0035 2010 12 12/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0268 " 7,985 " 0.01280494 0.0592 0.0001 0.0006 (0.4028) 0.0991 0.0284 0.2424 0.0035 2010 11 11/30/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0392 " 11,234 " 0.01239941 0.0592 0.0001 0.0006 0.1535 0.0730 0.0189 0.6567 0.0035 2010 2 2/28/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0189 " 30,704 " 0.01381396 0.0592 0.0000 0.0002 (0.1210) 0.0622 0.0261 0.4968 0.0035 2010 10 10/31/2010 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0242 " 8,597 " 0.01324129 0.0592 0.0001 0.0004 1.0292 0.0020 0.0373 0.0719 0.0035 2010 2 2/28/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0233 " 5,766 " 0.01306704 0.0592 0.0002 0.0004 0.3602 0.0576 0.0406 1.4366 0.0035 2010 4 4/30/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0179 " 14,366 " 0.01302953 0.0592 0.0001 0.0004 0.2748 0.2440 0.0900 0.0282 0.0035 2010 5 5/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0336 " 12,664 " 0.01334523 0.0592 0.0001 0.0013 0.2361 0.1529 0.0229 (0.0842) 0.0035 2010 1 1/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0266 " 2,352 " 0.01347435 0.0592 0.0003 0.0005 (0.1269) 0.0645 0.0497 0.5959 0.0035 2010 2 2/28/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0289 " 1,112 " 0.01394694 0.0592 0.0019 0.0007 (0.3683) 0.1224 0.0326 1.3907 0.0035 2010 9 9/30/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0201 " 13,194 " 0.01179410 0.0592 0.0001 0.0003 0.3283 0.0615 0.0316 0.1358 0.0035 2010 2 2/28/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0002 " 61,251 " 0.01386539 0.0592 0.0000 0.0006 1.5846 0.0157 0.0125 0.5626 0.0035 2010 6 6/30/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0338 " 13,558 " 0.01276664 0.0591 0.0001 0.0001 0.6191 0.0247 0.0140 (0.0761) 0.0035 2010 2 2/28/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0357 " 10,939 " 0.01306004 0.0591 0.0001 0.0002 0.3129 0.1855 0.0240 0.9535 0.0035 2010 8 8/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0236 " 5,643 " 0.01289819 0.0591 0.0002 0.0005 0.1034 0.1586 0.0248 0.4216 0.0035 2010 1 1/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0236 " 4,333 " 0.01218547 0.0591 0.0002 0.0005 (0.5294) 0.0922 0.0478 (0.0602) 0.0035 2010 3 3/31/2010 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0247 " 4,012 " 0.01253714 0.0591 0.0002 0.0005 0.3762 0.0385 0.0522 (0.1068) 0.0035 2010 11 11/30/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0370 " 1,988 " 0.01299548 0.0590 0.0005 0.0005 0.9935 0.0970 0.0481 0.1189 0.0035 2010 8 8/31/2010 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0238 " 10,938 " 0.01265285 0.0590 0.0001 0.0008 0.2492 0.0850 0.0078 0.0516 0.0035 2010 8 8/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0264 " 8,579 " 0.01286109 0.0590 0.0001 0.0006 0.0944 0.0633 0.0146 0.2415 0.0035 2010 9 9/30/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0255 " 7,457 " 0.01317177 0.0590 0.0002 0.0004 (0.4207) 0.0183 0.0350 (0.0111) 0.0035 2010 2 2/28/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0275 " 3,441 " 0.01337295 0.0590 0.0002 0.0007 0.0814 0.1269 0.0691 0.3284 0.0035 2010 4 4/30/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0024 " 7,967 " 0.01304006 0.0590 0.0002 0.0002 (0.1918) 0.0700 0.0243 0.3335 0.0035 2010 4 4/30/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0321 " 3,315 " 0.01300920 0.0590 0.0004 0.0003 0.1961 0.0677 0.0329 0.2650 0.0035 2010 10 10/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0321 " 19,784 " 0.01299266 0.0590 0.0001 0.0008 0.1544 0.1206 0.0307 0.6867 0.0035 2010 1 1/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0339 " 3,839 " 0.01390393 0.0590 0.0003 0.0012 0.2739 0.1004 0.0398 0.1037 0.0035 2010 10 10/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0244 " 11,543 " 0.01305426 0.0590 0.0001 0.0006 (0.1880) 0.0782 0.0569 (0.0319) 0.0035 2010 8 8/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0313 " 41,082 " 0.01287062 0.0590 0.0000 0.0005 0.1686 0.0640 0.0153 0.4381 0.0035 2010 11 11/30/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0241 " 11,569 " 0.01312872 0.0590 0.0001 0.0006 (0.1876) 0.0782 0.0567 (0.0439) 0.0035 2010 6 6/30/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0300 " 15,303 " 0.01286919 0.0590 0.0001 0.0002 0.7104 0.0263 0.0243 0.0692 0.0035 2010 4 4/30/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0323 " 25,134 " 0.01312062 0.0589 0.0000 0.0002 0.9018 0.0169 0.0197 0.2333 0.0035 2010 1 1/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0342 " 14,771 " 0.01389301 0.0589 0.0001 0.0011 0.2202 0.1272 0.0202 0.1046 0.0035 2010 1 1/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0148 " 20,658 " 0.01383199 0.0589 0.0001 0.0002 0.2422 0.1246 0.0193 0.2292 0.0035 2010 9 9/30/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0251 " 11,882 " 0.01304494 0.0589 0.0001 0.0004 0.8500 0.0093 0.0211 0.3028 0.0035 2010 7 7/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0162 " 15,547 " 0.01275245 0.0589 0.0001 - 1.4068 0.0050 0.0269 0.2375 0.0035 2010 4 4/30/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0193 " 13,297 " 0.01282991 0.0588 0.0001 0.0002 0.4511 0.0114 0.0182 0.0114 0.0035 2010 11 11/30/2010 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0277 " 13,811 " 0.01308220 0.0588 0.0000 0.0005 0.8840 0.0193 0.0502 (0.1171) 0.0035 2010 2 2/28/2010 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0294 " 9,049 " 0.01290586 0.0588 0.0001 0.0003 0.0808 0.2183 0.0167 (0.1741) 0.0035 2010 6 6/30/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0310 " 56,325 " 0.01272629 0.0588 0.0000 0.0001 0.1309 0.1252 0.0127 0.3143 0.0035 2010 4 4/30/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0430 " 7,198 " 0.01198142 0.0588 0.0002 0.0005 0.1635 0.1168 0.0169 0.3526 0.0035 2010 9 9/30/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0364 " 7,842 " 0.01221989 0.0588 0.0002 0.0002 0.1626 0.2196 0.0752 0.3744 0.0035 2010 4 4/30/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0315 " 1,937 " 0.01284685 0.0588 0.0007 0.0012 0.1224 0.0798 0.1205 0.1511 0.0035 2010 2 2/28/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0238 " 113,408 " 0.01357931 0.0588 0.0000 0.0005 0.3210 0.1375 0.0487 0.6115 0.0035 2010 4 4/30/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0188 " 38,962 " 0.01305085 0.0587 0.0000 0.0005 0.1833 0.0944 0.0526 0.5172 0.0035 2010 8 8/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0289 " 6,067 " 0.01246943 0.0587 0.0001 0.0003 0.9289 0.0085 0.0291 0.2902 0.0034 2010 7 7/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0277 " 52,266 " 0.01305168 0.0587 0.0000 0.0004 0.1801 0.0783 0.0183 (0.1249) 0.0034 2010 11 11/30/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0175 " 16,996 " 0.01310982 0.0586 0.0000 0.0002 0.2485 0.1446 0.0234 (0.0026) 0.0034 2010 3 3/31/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0237 " 6,538 " 0.01248955 0.0586 0.0001 0.0003 0.0419 0.0489 0.0115 1.9486 0.0034 2010 9 9/30/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0238 " 13,847 " 0.01307144 0.0586 0.0001 0.0010 0.4848 0.0197 0.0479 0.2587 0.0034 2010 4 4/30/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0035 " 69,934 " 0.01305488 0.0585 0.0000 0.0001 0.0026 0.0725 0.0133 0.5346 0.0034 2010 1 1/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0289 " 3,639 " 0.01370064 0.0585 0.0003 0.0006 0.7830 0.0139 0.0609 (0.0780) 0.0034 2010 8 8/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0329 " 3,989 " 0.01273616 0.0585 0.0004 0.0006 0.2080 0.1002 0.0292 0.1500 0.0034 2010 6 6/30/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0202 " 36,212 " 0.01123153 0.0585 0.0000 0.0002 0.4241 0.1151 0.0203 0.2458 0.0034 2010 10 10/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0201 " 19,428 " 0.01306529 0.0585 0.0001 0.0001 0.1628 0.0620 0.0073 0.4297 0.0034 2010 12 12/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0431 " 5,643 " 0.01258411 0.0585 0.0001 0.0003 0.1101 0.0634 0.0306 0.3478 0.0034 2010 4 4/30/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0184 " 25,364 " 0.01301319 0.0585 0.0000 0.0002 0.1784 0.0590 0.0167 0.4498 0.0034 2010 10 10/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0252 " 9,865 " 0.01159941 0.0585 0.0001 0.0003 0.4786 0.0925 0.0172 0.5511 0.0034 2010 8 8/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0199 " 36,292 " 0.01243394 0.0585 0.0001 0.0001 0.4773 0.0412 0.0274 0.2195 0.0034 2010 2 2/28/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0133 " 3,027 " 0.01378026 0.0585 0.0003 0.0006 0.3315 0.0924 0.0563 0.7786 0.0034 2010 11 11/30/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0264 " 37,991 " 0.01275093 0.0585 0.0000 0.0003 0.2192 0.0883 0.0829 0.1908 0.0034 2010 11 11/30/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0246 " 12,944 " 0.01233094 0.0585 0.0001 0.0005 0.0693 0.0714 0.0125 0.4868 0.0034 2010 4 4/30/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0250 " 10,231 " 0.01284806 0.0585 0.0002 0.0003 0.0423 0.0948 0.0154 0.6949 0.0034 2010 12 12/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0278 " 5,242 " 0.01275356 0.0584 0.0002 0.0003 0.0506 0.0487 0.0755 0.4854 0.0034 2010 12 12/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0311 " 9,297 " 0.01271600 0.0584 0.0001 0.0001 0.4154 0.0658 0.0150 (0.3206) 0.0034 2010 8 8/31/2010 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0357 " 7,422 " 0.01242011 0.0584 0.0002 0.0005 0.1171 0.0709 0.0323 0.2966 0.0034 2010 10 10/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0254 " 8,708 " 0.01296582 0.0584 0.0001 0.0011 (0.4097) 0.0339 0.0076 (0.2870) 0.0034 2010 5 5/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0185 " 25,314 " 0.01249124 0.0584 0.0000 0.0002 0.1620 0.1096 0.0429 (0.1750) 0.0034 2010 9 9/30/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0272 " 15,686 " 0.01266057 0.0584 0.0000 0.0009 0.3596 0.1175 0.0856 (0.1271) 0.0034 2010 6 6/30/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0273 " 6,488 " 0.01273341 0.0584 0.0001 0.0002 (0.2019) 0.0627 0.0320 0.2624 0.0034 2010 4 4/30/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0309 " 8,393 " 0.01304222 0.0584 0.0001 0.0004 0.4540 0.0423 0.0610 0.6134 0.0034 2010 10 10/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0251 " 8,537 " 0.01236554 0.0584 0.0001 0.0004 0.5211 0.2609 0.0488 0.0255 0.0034 2010 12 12/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0217 " 137,405 " 0.01251219 0.0584 - 0.0021 0.9262 0.0033 0.0211 0.4290 0.0034 2010 2 2/28/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0351 " 5,416 " 0.01195933 0.0584 0.0001 0.0006 0.2376 0.1535 0.0603 0.0166 0.0034 2010 12 12/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0404 " 7,630 " 0.01267909 0.0584 0.0002 0.0005 0.4126 0.0343 0.0524 0.2899 0.0034 2010 12 12/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0318 " 22,276 " 0.01252349 0.0584 0.0001 0.0007 0.1470 0.1206 0.0273 0.6168 0.0034 2010 4 4/30/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0206 " 59,656 " 0.01237768 0.0584 0.0000 0.0003 0.3047 0.1328 0.0284 0.3385 0.0034 2010 3 3/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0164 " 9,423 " 0.01243579 0.0583 0.0002 0.0001 0.3704 0.0104 0.0126 0.7546 0.0034 2010 2 2/28/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0263 " 4,146 " 0.01341444 0.0583 0.0002 0.0007 0.1713 0.2227 0.0358 0.8152 0.0034 2010 3 3/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0254 " 6,857 " 0.01161734 0.0583 0.0002 0.0002 0.1715 0.1131 0.0206 0.8177 0.0034 2010 11 11/30/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0427 " 8,517 " 0.01293576 0.0583 0.0001 0.0005 (0.3040) 0.0603 0.0511 0.0951 0.0034 2010 9 9/30/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0412 " 8,680 " 0.01279847 0.0583 0.0001 0.0015 0.2107 0.0724 0.0214 0.0030 0.0034 2010 3 3/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0168 " 28,052 " 0.01160667 0.0583 0.0000 0.0003 0.1262 0.1009 0.0394 0.5166 0.0034 2010 8 8/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0306 " 8,355 " 0.01271175 0.0583 0.0002 0.0004 (0.0164) 0.0868 0.0337 0.2940 0.0034 2010 2 2/28/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0246 " 11,782 " 0.01335441 0.0582 0.0001 0.0005 0.2531 0.0245 0.0259 (0.0919) 0.0034 2010 1 1/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0223 " 11,152 " 0.01354649 0.0582 0.0001 0.0006 0.5155 0.0235 0.0603 0.3646 0.0034 2010 11 11/30/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0431 " 9,272 " 0.01191188 0.0582 0.0001 0.0004 0.1975 0.2091 0.0387 0.3279 0.0034 2010 8 8/31/2010 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0355 " 5,411 " 0.01244850 0.0582 0.0001 0.0003 0.4670 0.0280 0.0296 (0.3010) 0.0034 2010 10 10/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0328 " 9,335 " 0.01273827 0.0582 0.0001 0.0008 0.5196 0.0218 0.0754 0.3517 0.0034 2010 5 5/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0234 " 7,838 " 0.01281515 0.0582 0.0001 0.0004 0.4923 0.1099 0.0217 0.4698 0.0034 2010 12 12/31/2010 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0296 " 12,980 " 0.01269759 0.0582 0.0001 0.0003 0.2284 0.0686 0.0267 (0.2234) 0.0034 2010 1 1/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0334 " 12,632 " 0.01365573 0.0582 0.0000 0.0013 0.1085 0.1240 0.0091 2.1780 0.0034 2010 4 4/30/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0109 " 15,569 " 0.00919111 0.0411 0.0001 0.0002 (0.2913) 0.0658 0.0749 0.4065 0.0017 2010 10 10/31/2010 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0311 " 14,239 " 0.01261550 0.0581 0.0000 0.0002 0.3145 0.0444 0.0013 (0.1802) 0.0034 2010 9 9/30/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0244 " 39,622 " 0.01267802 0.0581 0.0000 0.0002 (0.0216) 0.1090 0.0190 0.3139 0.0034 2010 3 3/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0267 " 4,080 " 0.01048933 0.0581 0.0002 0.0003 0.0491 0.0988 0.0275 0.6298 0.0034 2010 3 3/31/2010 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0250 " 4,409 " 0.01184001 0.0581 0.0002 0.0005 (0.2011) 0.0669 0.0283 (0.1138) 0.0034 2010 1 1/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0264 " 12,827 " 0.01365169 0.0581 0.0001 0.0003 0.4209 0.0445 0.0270 0.5111 0.0034 2010 8 8/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0213 " 19,787 " 0.01262715 0.0581 0.0001 0.0004 0.5438 0.0339 0.0186 0.1703 0.0034 2010 10 10/31/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0228 " 27,782 " 0.01236925 0.0581 0.0000 0.0007 0.0360 0.0872 0.0695 (0.0038) 0.0034 2010 4 4/30/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0156 " 23,015 " 0.01277829 0.0581 0.0000 0.0005 0.2235 0.0048 0.0518 0.0438 0.0034 2010 9 9/30/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0334 " 17,748 " 0.01296802 0.0581 0.0000 0.0002 0.6211 0.0274 0.0220 0.1218 0.0034 2010 9 9/30/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0218 " 21,936 " 0.01259481 0.0580 0.0001 0.0002 0.4918 0.0339 0.0168 0.3804 0.0034 2010 1 1/31/2010 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0250 " 4,236 " 0.01354977 0.0580 0.0002 0.0007 0.5996 0.0661 0.0724 0.5616 0.0034 2010 7 7/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0422 " 4,900 " 0.01272070 0.0580 0.0003 0.0004 0.6883 0.0189 0.0359 0.2213 0.0034 2010 11 11/30/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0355 " 6,440 " 0.01296783 0.0580 0.0001 0.0005 0.8852 0.0105 0.0274 0.2817 0.0034 2010 8 8/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0269 " 13,855 " 0.01219699 0.0580 0.0000 0.0010 0.4072 0.1175 0.0964 (0.2132) 0.0034 2010 4 4/30/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0277 " 13,341 " 0.01262515 0.0580 0.0001 0.0005 0.4226 0.0432 0.0262 0.3463 0.0034 2010 11 11/30/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0295 " 22,595 " 0.01294841 0.0580 0.0000 0.0002 0.4478 0.0569 0.0225 0.0284 0.0034 2010 6 6/30/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0242 " 10,001 " 0.01211718 0.0580 0.0002 0.0003 (0.0985) 0.0170 0.0269 0.3820 0.0034 2010 4 4/30/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0303 " 3,729 " 0.01258724 0.0579 0.0001 - 0.7430 0.0181 0.0597 0.4008 0.0034 2010 8 8/31/2010 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0198 " 10,201 " 0.01264116 0.0579 0.0002 0.0002 0.3616 0.0112 0.0117 0.3867 0.0034 2010 11 11/30/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0304 " 11,916 " 0.01295666 0.0579 0.0001 0.0003 0.3968 0.0199 0.0265 (0.1101) 0.0034 2010 4 4/30/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0293 " 4,845 " 0.01294791 0.0579 0.0002 0.0003 0.2591 0.0783 0.0299 0.6865 0.0034 2010 7 7/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0359 " 3,664 " 0.01243540 0.0579 0.0002 0.0006 0.7393 0.0290 0.0628 0.2303 0.0034 2010 2 2/28/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0220 " 5,269 " 0.01351564 0.0579 0.0003 0.0004 (0.1624) 0.0615 0.0386 0.0046 0.0034 2010 7 7/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0316 " 17,250 " 0.01206081 0.0579 0.0001 0.0003 0.7649 0.0289 0.0278 0.1621 0.0034 2010 9 9/30/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0390 " 11,455 " 0.01212402 0.0579 0.0001 0.0005 0.3103 0.1612 0.0230 0.1564 0.0034 2010 3 3/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0317 " 7,616 " 0.01216628 0.0579 0.0001 0.0009 0.5087 0.0423 0.0923 0.7344 0.0034 2010 1 1/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0375 " 4,783 " 0.01363676 0.0579 0.0001 0.0009 0.1894 0.1139 0.0157 (0.1728) 0.0034 2010 3 3/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0396 " 8,964 " 0.01104244 0.0579 0.0000 0.0004 0.1351 0.1221 0.0265 1.0967 0.0034 2010 12 12/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0241 " 51,737 " 0.01167794 0.0579 0.0000 0.0004 0.3136 0.0122 0.0371 0.1981 0.0034 2010 6 6/30/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0334 " 24,395 " 0.01260006 0.0578 0.0000 0.0006 0.9144 0.0169 0.0203 0.2000 0.0033 2010 11 11/30/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0258 " 30,479 " 0.01216917 0.0578 0.0000 0.0001 0.4159 0.0389 0.0142 0.0478 0.0033 2010 5 5/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0290 " 5,372 " 0.01315099 0.0578 0.0001 0.0007 0.1886 0.0246 0.0734 0.3458 0.0033 2010 4 4/30/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0200 " 90,377 " 0.01109504 0.0578 0.0000 0.0007 0.6525 0.0444 0.0218 0.4437 0.0033 2010 3 3/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0300 " 5,897 " 0.01231379 0.0578 0.0001 0.0002 0.4745 0.0352 0.0464 0.3086 0.0033 2010 11 11/30/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0226 " 12,130 " 0.01275541 0.0578 0.0001 0.0003 0.1060 0.1104 0.0394 0.2109 0.0033 2010 2 2/28/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0239 " 5,524 " 0.01292871 0.0578 0.0002 0.0005 0.3364 0.1170 0.0225 1.3314 0.0033 2010 1 1/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0188 " 17,042 " 0.01340032 0.0578 0.0001 0.0002 (0.0279) 0.0396 0.0236 0.1981 0.0033 2010 1 1/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0189 " 115,559 " 0.01269068 0.0577 0.0000 0.0004 0.0193 0.0852 0.0434 0.3702 0.0033 2010 8 8/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0218 " 14,851 " 0.01259777 0.0577 0.0001 0.0004 1.1577 0.0045 0.0362 (0.0609) 0.0033 2010 2 2/28/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0342 " 6,542 " 0.01298337 0.0577 0.0002 0.0007 0.1818 0.2016 0.0902 0.4731 0.0033 2010 2 2/28/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0288 " 4,315 " 0.01333286 0.0577 0.0002 0.0003 0.2676 0.0683 0.0336 1.8992 0.0033 2010 9 9/30/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0195 " 42,673 " 0.01133603 0.0577 0.0000 0.0003 0.0263 0.0873 0.0318 (0.1195) 0.0033 2010 10 10/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0209 " 24,450 " 0.01290065 0.0577 0.0000 0.0002 1.3644 0.0041 0.0190 0.1625 0.0033 2010 5 5/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0241 " 25,579 " 0.01316728 0.0577 0.0000 0.0009 0.4262 0.1032 0.0172 0.2005 0.0033 2010 1 1/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0248 " 7,983 " 0.01335059 0.0577 0.0002 0.0002 (0.0272) 0.0845 0.0352 0.5163 0.0033 2010 7 7/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0261 " 8,003 " 0.01288739 0.0577 0.0001 0.0004 0.5322 0.1047 0.0213 0.4314 0.0033 2010 6 6/30/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0267 " 2,924 " 0.01234985 0.0576 0.0002 0.0006 (0.4091) 0.0440 0.0640 0.2319 0.0033 2010 4 4/30/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0231 " 8,000 " 0.01223252 0.0576 0.0001 0.0003 0.1533 0.2805 0.0303 1.2047 0.0033 2010 12 12/31/2010 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0315 " 5,024 " 0.01216109 0.0576 0.0003 0.0003 (0.1796) 0.0427 0.0326 (0.3687) 0.0033 2010 8 8/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0230 " 21,251 " 0.01255848 0.0576 0.0001 0.0002 (0.0703) 0.0504 0.0179 (0.0561) 0.0033 2010 3 3/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0323 " 38,908 " 0.01059402 0.0576 0.0000 0.0005 (0.9029) 0.0475 0.1062 0.3805 0.0033 2010 9 9/30/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0223 " 11,683 " 0.01284334 0.0576 0.0001 0.0004 0.5409 0.0106 0.0207 (0.1706) 0.0033 2010 10 10/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0204 " 19,410 " 0.01218664 0.0575 0.0000 0.0024 (0.4380) 0.0149 0.0173 (0.0428) 0.0033 2010 7 7/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0265 " 3,194 " 0.01208422 0.0575 0.0004 0.0006 (0.3745) 0.0440 0.0586 0.2489 0.0033 2010 10 10/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0323 " 5,298 " 0.01237547 0.0575 0.0002 0.0001 0.2080 0.0901 0.0314 0.4305 0.0033 2010 9 9/30/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0227 " 11,525 " 0.01225233 0.0575 0.0001 0.0003 0.2032 0.0486 0.0303 0.2328 0.0033 2010 12 12/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0516 " 6,461 " 0.01254778 0.0575 0.0001 0.0008 0.3151 0.1143 0.0259 0.0686 0.0033 2010 4 4/30/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0215 " 10,826 " 0.00900145 0.0407 0.0001 0.0001 (0.1616) 0.0370 0.0111 0.2288 0.0017 2010 7 7/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0199 " 34,612 " 0.01277930 0.0575 0.0000 0.0003 0.0459 0.0943 0.0328 0.0852 0.0033 2010 3 3/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0172 " 5,858 " 0.01206862 0.0575 0.0003 0.0004 0.1634 0.0591 0.0378 0.2124 0.0033 2010 8 8/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0242 " 6,072 " 0.01227183 0.0575 0.0002 0.0009 0.8870 0.0045 0.0867 (0.1212) 0.0033 2010 12 12/31/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0270 " 36,115 " 0.01204279 0.0575 0.0000 0.0004 0.2372 0.0883 0.0868 0.1827 0.0033 2010 8 8/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0236 " 7,624 " 0.00880239 0.0406 0.0001 0.0002 (0.2782) 0.0380 0.0156 (0.1048) 0.0017 2010 3 3/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0205 " 179,074 " 0.01221922 0.0574 0.0000 0.0006 0.5297 0.0095 0.0560 1.6173 0.0033 2010 3 3/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0244 " 5,630 " 0.01167259 0.0574 0.0002 0.0002 0.2996 0.0828 0.0221 0.1689 0.0033 2010 10 10/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0259 " 6,692 " 0.01219287 0.0574 0.0001 0.0002 0.2950 0.1240 0.0189 0.3489 0.0033 2010 9 9/30/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0243 " 8,063 " 0.01258058 0.0574 0.0001 0.0003 (0.1219) 0.1110 0.0128 0.1938 0.0033 2010 9 9/30/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0198 " 32,438 " 0.01111154 0.0574 0.0000 0.0004 0.2693 0.1788 0.0368 0.1456 0.0033 2010 10 10/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0240 " 9,526 " 0.01276778 0.0574 0.0001 0.0003 0.3535 0.0165 0.0284 0.2611 0.0033 2010 6 6/30/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0265 " 8,970 " 0.01252698 0.0574 0.0001 0.0003 0.0095 0.0409 0.0315 0.7897 0.0033 2010 6 6/30/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0229 " 10,962 " 0.01224289 0.0574 0.0001 0.0002 0.2078 0.1134 0.0185 0.2688 0.0033 2010 4 4/30/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0027 " 9,399 " 0.00902793 0.0406 0.0001 0.0007 (0.0033) 0.0809 0.0419 0.7091 0.0016 2010 9 9/30/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0388 " 9,805 " 0.01197370 0.0574 0.0002 0.0017 0.1759 0.0751 0.0216 0.3152 0.0033 2010 1 1/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0270 " 10,429 " 0.01347865 0.0574 0.0002 0.0002 0.0271 0.1681 0.0228 0.2927 0.0033 2010 8 8/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0260 " 8,478 " 0.01249915 0.0574 0.0002 0.0006 0.0610 0.0956 0.0185 0.1714 0.0033 2010 6 6/30/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0284 " 136,306 " 0.01150701 0.0574 0.0000 0.0001 0.7019 0.0659 0.0147 0.0243 0.0033 2010 12 12/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0290 " 6,499 " 0.01251339 0.0573 0.0002 0.0004 0.1491 0.0414 0.0423 0.2568 0.0033 2010 3 3/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0307 " 33,719 " 0.01217824 0.0573 0.0000 0.0003 0.1053 0.0870 0.0283 0.6677 0.0033 2010 10 10/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0250 " 111,839 " 0.01279915 0.0573 0.0000 0.0025 0.3795 0.1411 0.0499 0.0492 0.0033 2010 5 5/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0295 " 3,600 " 0.01300782 0.0573 0.0002 0.0006 0.7696 0.0181 0.0620 0.2427 0.0033 2010 11 11/30/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0272 " 46,780 " 0.01257234 0.0573 0.0000 0.0002 (0.0715) 0.0529 0.0157 0.2168 0.0033 2010 12 12/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0349 " 27,819 " 0.01247843 0.0573 0.0000 0.0003 0.0306 0.0958 0.0338 0.0621 0.0033 2010 4 4/30/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0448 " 6,733 " 0.01274238 0.0572 0.0001 0.0003 (0.0106) 0.1876 0.0333 0.3792 0.0033 2010 3 3/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0190 " 31,326 " 0.01214269 0.0572 0.0000 0.0005 0.5005 0.0431 0.0495 0.5230 0.0033 2010 2 2/28/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0332 " 27,363 " 0.01294898 0.0572 0.0001 0.0002 0.1267 0.1239 0.0336 0.3307 0.0033 2010 4 4/30/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0245 " 6,987 " 0.01275454 0.0572 0.0002 0.0004 0.1683 0.1148 0.0202 0.6895 0.0033 2010 8 8/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0229 " 23,223 " 0.01189496 0.0572 0.0000 0.0003 (0.2140) 0.0898 0.0277 0.2108 0.0033 2010 2 2/28/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0196 " 80,377 " 0.01324266 0.0572 0.0000 0.0004 0.7440 0.0080 0.0064 0.7166 0.0033 2010 12 12/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0400 " 6,442 " 0.01246263 0.0572 0.0001 0.0003 0.2346 0.0861 0.0292 0.1776 0.0033 2010 10 10/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0317 " 2,370 " 0.01219899 0.0572 0.0002 0.0003 0.3502 0.2403 0.0319 0.2523 0.0033 2010 12 12/31/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0446 " 4,861 " 0.01246910 0.0571 0.0002 0.0002 0.7569 0.0380 0.0294 0.5444 0.0033 2010 2 2/28/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0310 " 4,157 " 0.01287419 0.0571 0.0002 0.0007 0.2062 0.0282 0.1855 0.7166 0.0033 2010 6 6/30/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0361 " 5,174 " 0.01228701 0.0571 0.0004 0.0005 0.1082 0.1159 0.0655 0.3315 0.0033 2010 6 6/30/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0273 " 7,195 " 0.01230318 0.0571 0.0001 0.0005 (0.0706) 0.0531 0.0166 0.2376 0.0033 2010 11 11/30/2010 28484 42809H10 1380 HESS CORP HES 11 21 0.0219 " 23,029 " 0.01188601 0.0571 0.0001 0.0001 0.5985 0.0625 0.0143 0.2086 0.0033 2010 4 4/30/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0387 " 6,837 " 0.01275162 0.0571 0.0001 0.0002 0.1784 0.1972 0.0714 0.4760 0.0033 2010 8 8/31/2010 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0364 " 5,885 " 0.01244155 0.0570 0.0002 - 0.6136 0.0263 0.0678 (0.0315) 0.0033 2010 7 7/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0536 " 5,066 " 0.01228051 0.0570 0.0003 0.0004 (0.4575) 0.0907 0.0410 0.1821 0.0033 2010 11 11/30/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0321 " 53,696 " 0.01206157 0.0570 0.0000 0.0002 0.1280 0.0636 0.0118 0.4489 0.0033 2010 2 2/28/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0201 " 60,590 " 0.01242136 0.0570 0.0000 0.0003 0.1451 0.0282 0.0320 0.8629 0.0033 2010 11 11/30/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0319 " 19,720 " 0.01272411 0.0570 0.0001 0.0005 0.1549 0.1206 0.0308 0.4792 0.0032 2010 3 3/31/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0030 " 6,430 " 0.01126641 0.0570 0.0001 0.0011 0.2017 0.1318 0.0263 1.3256 0.0032 2010 2 2/28/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0247 " 8,574 " 0.01299419 0.0570 0.0002 0.0002 0.1136 0.0874 0.0191 1.2556 0.0032 2010 6 6/30/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0321 " 19,808 " 0.01239365 0.0569 0.0001 0.0002 0.1289 0.0366 0.0284 0.1360 0.0032 2010 8 8/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0236 " 16,175 " 0.01206571 0.0569 0.0001 0.0004 0.1342 0.1828 0.0364 0.0785 0.0032 2010 1 1/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0240 " 3,187 " 0.01314698 0.0569 0.0004 0.0006 (0.2877) 0.0322 0.0622 0.1074 0.0032 2010 7 7/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0215 " 12,202 " 0.01264378 0.0569 0.0001 0.0003 (0.2820) 0.0430 0.0314 0.1977 0.0032 2010 10 10/31/2010 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0164 " 28,527 " 0.01258514 0.0569 0.0000 0.0002 0.1596 0.0704 0.0417 0.0961 0.0032 2010 2 2/28/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0002 " 6,661 " 0.01245728 0.0568 0.0003 0.0009 (0.2499) 0.0581 0.0291 0.8455 0.0032 2010 9 9/30/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0304 " 2,487 " 0.01254879 0.0568 0.0004 0.0010 0.5136 0.0752 0.1004 (0.0752) 0.0032 2010 7 7/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0259 " 7,948 " 0.01201681 0.0568 0.0001 0.0004 0.2316 0.2183 0.0089 0.2458 0.0032 2010 5 5/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0237 " 8,837 " 0.01281160 0.0568 0.0001 0.0003 (0.0026) 0.0409 0.0320 0.6863 0.0032 2010 12 12/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0240 " 51,666 " 0.01232480 0.0568 0.0000 0.0002 0.2442 0.0128 0.0233 0.0592 0.0032 2010 12 12/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0259 " 8,526 " 0.01217503 0.0568 0.0001 0.0003 0.0567 0.1518 0.0109 0.1780 0.0032 2010 4 4/30/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0207 " 20,859 " 0.01268565 0.0568 0.0000 0.0005 0.6141 0.0643 0.0157 0.1599 0.0032 2010 2 2/28/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0343 " 185,548 " 0.01287944 0.0568 0.0000 0.0003 0.1896 0.1024 0.0342 1.2911 0.0032 2010 2 2/28/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0054 " 4,705 " 0.01317591 0.0567 0.0005 0.0005 0.5132 0.0337 0.0517 0.9843 0.0032 2010 5 5/31/2010 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0242 " 10,313 " 0.01297184 0.0567 0.0001 0.0003 (0.2078) 0.0521 0.0291 0.1128 0.0032 2010 1 1/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0160 " 21,255 " 0.01335404 0.0567 0.0000 0.0005 0.2128 0.0034 0.0547 0.3458 0.0032 2010 9 9/30/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0231 " 7,540 " 0.01225649 0.0567 0.0001 0.0002 0.1321 0.2968 0.0316 0.7052 0.0032 2010 8 8/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0194 " 4,953 " 0.01221950 0.0567 0.0003 0.0005 (0.1878) 0.1531 0.0473 (0.2239) 0.0032 2010 4 4/30/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0234 " 27,112 " 0.01195308 0.0566 0.0000 0.0002 0.4875 0.0546 0.0178 0.3936 0.0032 2010 4 4/30/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0321 " 3,374 " 0.01266375 0.0566 0.0001 0.0004 (0.1310) 0.0688 0.0394 0.1624 0.0032 2010 12 12/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0255 " 4,157 " 0.01211617 0.0566 0.0003 0.0005 (0.1908) 0.0408 0.0451 0.3905 0.0032 2010 7 7/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0217 " 107,455 " 0.00894008 0.0400 0.0000 0.0006 0.0201 0.0843 0.0290 0.1483 0.0016 2010 8 8/31/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0274 " 11,606 " 0.01234579 0.0566 0.0001 0.0003 0.4085 0.0255 0.0272 (0.1742) 0.0032 2010 1 1/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0292 " 3,036 " 0.01299595 0.0566 0.0005 0.0007 0.3688 0.0526 0.0356 0.2432 0.0032 2010 3 3/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0218 " 9,482 " 0.01195765 0.0566 0.0001 0.0003 0.4649 0.1321 0.0319 0.4281 0.0032 2010 11 11/30/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0299 " 8,290 " 0.01260795 0.0566 0.0001 0.0005 0.0764 0.1024 0.0230 0.6292 0.0032 2010 8 8/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0381 " 6,707 " 0.01108367 0.0565 0.0001 0.0002 0.5606 0.0083 0.0173 0.9965 0.0032 2010 9 9/30/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0264 " 15,274 " 0.01134249 0.0565 0.0001 0.0005 0.1253 0.1377 0.0478 (0.0991) 0.0032 2010 10 10/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0274 " 29,499 " 0.01236534 0.0565 0.0000 0.0003 0.4827 0.0626 0.0164 0.4004 0.0032 2010 8 8/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0197 " 17,161 " 0.01232333 0.0565 0.0001 0.0002 0.0112 0.0530 0.0237 (0.0683) 0.0032 2010 4 4/30/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0239 " 8,923 " 0.01235280 0.0565 0.0002 0.0004 0.1054 0.0804 0.0186 0.6364 0.0032 2010 8 8/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0435 " 4,446 " 0.01196725 0.0564 0.0002 0.0005 0.2926 0.0827 0.0325 0.1800 0.0032 2010 1 1/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0221 " 15,953 " 0.01323479 0.0564 0.0001 0.0003 0.1698 0.2277 0.1052 0.9573 0.0032 2010 11 11/30/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0264 " 39,245 " 0.01212401 0.0564 0.0000 0.0002 0.5231 0.0602 0.0093 0.1297 0.0032 2010 6 6/30/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0312 " 3,145 " 0.01209049 0.0564 0.0005 0.0005 0.0687 0.0629 0.0507 0.0688 0.0032 2010 9 9/30/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0215 " 10,516 " 0.01183000 0.0564 0.0001 0.0002 0.2158 0.1036 0.0191 (0.0210) 0.0032 2010 11 11/30/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0266 " 8,525 " 0.01251454 0.0563 0.0001 0.0003 0.0128 0.0413 0.0324 0.2495 0.0032 2010 11 11/30/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0164 " 25,555 " 0.01248999 0.0563 0.0001 0.0003 0.2247 0.0552 0.0263 0.0561 0.0032 2010 12 12/31/2010 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0294 " 29,867 " 0.01227014 0.0563 0.0000 0.0002 0.5169 0.0626 0.0163 0.2985 0.0032 2010 12 12/31/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0397 " 12,826 " 0.01228311 0.0563 0.0001 0.0003 0.1139 0.1347 0.0184 0.6441 0.0032 2010 3 3/31/2010 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0152 " 12,347 " 0.01196009 0.0563 0.0001 0.0003 0.2951 0.0801 0.0113 0.4128 0.0032 2010 3 3/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0050 " 4,595 " 0.01144758 0.0562 0.0001 0.0006 (0.3965) 0.0720 0.0583 1.1092 0.0032 2010 8 8/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0311 " 6,009 " 0.01225336 0.0562 0.0002 0.0007 0.2110 0.0958 0.0549 0.1805 0.0032 2010 8 8/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0194 " 16,099 " 0.01225424 0.0562 0.0001 0.0004 0.1771 0.0613 0.0088 0.2399 0.0032 2010 8 8/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0194 " 94,136 " 0.00787597 0.0398 0.0000 0.0002 (0.0852) 0.1229 0.0195 0.1236 0.0016 2010 1 1/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0019 " 8,465 " 0.00900573 0.0397 0.0002 0.0008 0.1063 0.0751 0.0491 0.2104 0.0016 2010 4 4/30/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0264 " 5,343 " 0.01240267 0.0562 0.0001 0.0003 0.2674 0.2606 0.0253 0.1919 0.0032 2010 9 9/30/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0213 " 21,002 " 0.01225108 0.0562 0.0001 0.0002 0.4113 0.0391 0.0542 0.3215 0.0032 2010 3 3/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0208 " 20,764 " 0.01193871 0.0562 0.0000 0.0002 (0.4476) 0.0136 0.0158 0.2830 0.0032 2010 4 4/30/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0217 " 13,099 " 0.01255150 0.0562 0.0001 0.0004 (0.0944) 0.0304 0.0413 0.1484 0.0032 2010 11 11/30/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0204 " 103,221 " 0.00887835 0.0397 0.0000 0.0002 (0.0769) 0.1360 0.0176 0.1830 0.0016 2010 3 3/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0440 " 6,514 " 0.01018956 0.0561 0.0002 0.0007 0.1807 0.1177 0.0186 0.4200 0.0032 2010 11 11/30/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0296 " 2,440 " 0.01245861 0.0561 0.0003 0.0004 (0.0934) 0.0756 0.0422 (0.0803) 0.0032 2010 3 3/31/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0210 " 20,531 " 0.01189034 0.0561 0.0001 0.0002 0.6239 0.0731 0.0160 0.1541 0.0031 2010 7 7/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0344 " 12,315 " 0.01229460 0.0561 0.0001 0.0002 0.7123 0.0218 0.0201 (0.0511) 0.0031 2010 9 9/30/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0234 " 8,854 " 0.01244204 0.0561 0.0001 0.0002 0.3914 0.0478 0.0202 (0.0260) 0.0031 2010 7 7/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0210 " 17,310 " 0.01233452 0.0561 0.0001 0.0002 (0.1113) 0.0614 0.0216 (0.0145) 0.0031 2010 2 2/28/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0288 " 5,306 " 0.01256634 0.0561 0.0001 0.0009 0.0785 0.1176 0.0156 1.0831 0.0031 2010 3 3/31/2010 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0220 " 38,972 " 0.01113583 0.0561 0.0000 0.0001 0.1591 0.0890 0.0140 (0.1406) 0.0031 2010 7 7/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0509 " 4,131 " 0.01233359 0.0561 0.0002 0.0003 0.8291 0.0406 0.0263 0.1918 0.0031 2010 5 5/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0228 " 10,928 " 0.01228303 0.0560 0.0001 0.0004 (0.0034) 0.1748 0.0420 0.0462 0.0031 2010 10 10/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0428 " 8,371 " 0.01248434 0.0560 0.0001 0.0004 0.2188 0.2091 0.0429 0.2324 0.0031 2010 4 4/30/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0156 " 25,675 " 0.01230658 0.0560 0.0000 0.0002 0.0905 (0.0477) 0.0196 0.5579 0.0031 2010 2 2/28/2010 86356 27864210 114524 EBAY INC EBAY 11 45 0.0242 " 29,903 " 0.01309257 0.0560 0.0000 0.0009 0.2300 0.0923 0.1050 1.1178 0.0031 2010 8 8/31/2010 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0399 " 2,899 " 0.01221594 0.0560 0.0002 0.0004 0.6367 0.0350 0.1437 (0.2102) 0.0031 2010 10 10/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0172 " 13,495 " 0.01232437 0.0560 0.0001 0.0003 (0.0199) 0.0321 0.0287 0.4835 0.0031 2010 3 3/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0298 " 10,749 " 0.01174504 0.0560 0.0001 0.0002 0.6988 0.0595 0.0206 0.2551 0.0031 2010 8 8/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0242 " 47,972 " 0.01197345 0.0560 0.0000 0.0003 0.2337 0.0135 0.0251 0.1789 0.0031 2010 12 12/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0242 " 39,815 " 0.01218272 0.0559 0.0000 0.0003 0.0911 0.0989 0.0270 0.0313 0.0031 2010 12 12/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0414 " 6,166 " 0.01174882 0.0559 0.0004 0.0003 0.1033 0.1352 0.0539 0.2996 0.0031 2010 8 8/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0303 " 10,272 " 0.01179324 0.0559 0.0001 0.0002 0.7425 0.0570 0.0216 (0.0604) 0.0031 2010 1 1/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0300 " 32,627 " 0.01263171 0.0559 0.0000 0.0006 (1.0885) 0.0475 0.1263 0.0805 0.0031 2010 12 12/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0201 " 194,875 " 0.01094512 0.0559 0.0000 0.0005 0.2553 0.0300 0.0547 0.2089 0.0031 2010 9 9/30/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0297 " 12,054 " 0.01229916 0.0559 0.0001 0.0003 0.3922 0.0255 0.0262 (0.1874) 0.0031 2010 7 7/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0344 " 23,711 " 0.01232932 0.0559 0.0000 0.0002 0.9407 0.0213 0.0198 0.1713 0.0031 2010 2 2/28/2010 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0394 " 7,906 " 0.01238367 0.0559 0.0001 0.0005 0.1360 0.1221 0.0292 1.0899 0.0031 2010 7 7/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0440 " 4,766 " 0.01218316 0.0559 0.0003 0.0005 0.6953 0.0223 0.0261 0.0837 0.0031 2010 7 7/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0167 " 17,652 " 0.01247673 0.0559 0.0001 0.0007 0.3031 0.0045 0.0676 (0.1724) 0.0031 2010 3 3/31/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0254 " 49,288 " 0.01157369 0.0559 0.0000 0.0002 0.2054 0.0110 0.0242 2.0271 0.0031 2010 10 10/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0399 " 10,469 " 0.01192072 0.0559 0.0001 0.0002 0.1647 0.0730 0.0203 0.5320 0.0031 2010 6 6/30/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0261 " 5,091 " 0.01214411 0.0558 0.0001 0.0003 0.2793 0.2276 0.0265 0.3318 0.0031 2010 10 10/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0259 " 14,173 " 0.01221249 0.0558 0.0001 0.0013 0.1692 0.0820 0.0181 0.1342 0.0031 2010 8 8/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0224 " 26,159 " 0.00855344 0.0395 0.0000 0.0004 0.4358 0.1924 0.0372 (0.2066) 0.0016 2010 11 11/30/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0332 " 9,499 " 0.01207513 0.0558 0.0001 0.0007 0.5107 0.0218 0.0741 0.4111 0.0031 2010 10 10/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0171 " 18,397 " 0.01192921 0.0558 0.0001 0.0006 0.2993 0.0045 0.0649 (0.1113) 0.0031 2010 8 8/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0200 " 12,668 " 0.01213550 0.0558 0.0001 0.0005 0.3165 0.1733 0.1014 (0.0862) 0.0031 2010 10 10/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0247 " 10,037 " 0.01142213 0.0558 0.0001 0.0003 0.2932 0.1262 0.0297 0.3137 0.0031 2010 1 1/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0289 " 3,683 " 0.01220027 0.0558 0.0002 0.0002 0.2352 0.0931 0.0451 0.1416 0.0031 2010 3 3/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0340 " 28,554 " 0.01188194 0.0557 0.0000 0.0008 0.1102 0.1239 0.0323 0.3955 0.0031 2010 9 9/30/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0326 " 4,812 " 0.01163128 0.0557 0.0002 0.0002 0.1724 0.1002 0.0240 0.2900 0.0031 2010 9 9/30/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0395 " 6,584 " 0.01224030 0.0557 0.0001 0.0009 0.1894 0.1852 0.0732 0.1442 0.0031 2010 9 9/30/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0395 " 4,073 " 0.01244416 0.0557 0.0002 0.0008 0.2330 0.1134 0.0389 (0.0812) 0.0031 2010 7 7/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0443 " 7,791 " 0.01213589 0.0557 0.0002 0.0002 0.5799 0.0271 0.0217 0.3395 0.0031 2010 12 12/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0200 " 23,489 " 0.01194160 0.0557 0.0001 0.0003 (0.7279) 0.0553 0.0151 0.5953 0.0031 2010 6 6/30/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0205 " 115,023 " 0.01135080 0.0556 0.0000 0.0007 (0.1613) 0.0752 0.0701 (0.0493) 0.0031 2010 6 6/30/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0259 " 7,901 " 0.01177004 0.0556 0.0001 0.0004 0.5087 0.1422 0.0365 0.0924 0.0031 2010 7 7/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0283 " 153,079 " 0.01190976 0.0556 0.0000 0.0004 0.6250 0.0605 0.0131 0.0970 0.0031 2010 4 4/30/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0182 " 19,371 " 0.01228890 0.0556 0.0001 0.0003 0.0802 0.1393 0.0157 0.3650 0.0031 2010 8 8/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0469 " 3,151 " 0.01209023 0.0556 0.0004 0.0003 0.2065 0.0686 0.0346 0.0857 0.0031 2010 11 11/30/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0351 " 14,142 " 0.01230806 0.0556 0.0001 0.0004 0.0722 0.1178 0.0360 (0.2075) 0.0031 2010 1 1/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0218 " 21,101 " 0.01283840 0.0556 0.0000 0.0003 0.9710 0.0321 0.0550 0.0947 0.0031 2010 10 10/31/2010 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0264 " 5,723 " 0.01231954 0.0556 0.0001 0.0005 0.2374 0.0414 0.0480 0.1710 0.0031 2010 9 9/30/2010 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0262 " 40,171 " 0.01146018 0.0556 0.0000 0.0005 0.3334 0.1046 0.0234 0.2446 0.0031 2010 12 12/31/2010 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0352 " 12,777 " 0.00847399 0.0393 0.0001 0.0006 (0.2008) 0.1178 0.0597 (0.0643) 0.0015 2010 11 11/30/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0182 " 28,284 " 0.01229047 0.0556 0.0001 0.0002 (0.0133) 0.0805 0.0301 0.2197 0.0031 2010 10 10/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0210 " 35,342 " 0.01131755 0.0556 0.0000 0.0003 0.2472 0.1573 0.0338 0.2610 0.0031 2010 8 8/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0144 " 9,807 " 0.01197742 0.0555 0.0001 0.0004 (0.2784) 0.0349 0.0387 0.0525 0.0031 2010 10 10/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0204 " 22,780 " 0.01241016 0.0555 0.0000 0.0002 (0.2147) 0.0689 0.0190 (0.0640) 0.0031 2010 8 8/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0200 " 14,142 " 0.01115816 0.0555 0.0001 0.0004 0.1723 0.0908 0.0368 0.1790 0.0031 2010 3 3/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0254 " 7,309 " 0.01182990 0.0555 0.0001 0.0002 0.0576 0.0802 0.0474 0.4809 0.0031 2010 8 8/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0304 " 18,272 " 0.01094342 0.0555 0.0001 0.0002 0.5950 0.0274 0.0214 0.1520 0.0031 2010 4 4/30/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0423 " 6,798 " 0.01237860 0.0555 0.0001 0.0005 (0.3528) 0.0609 0.0454 0.6611 0.0031 2010 8 8/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0316 " 61,479 " 0.01140910 0.0555 0.0000 0.0003 0.2500 0.0719 0.0261 (0.1749) 0.0031 2010 8 8/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0271 " 12,482 " 0.01210024 0.0555 0.0001 0.0003 0.0620 0.2224 0.0344 (0.0869) 0.0031 2010 3 3/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0238 " 124,022 " 0.01169623 0.0554 0.0000 0.0009 0.3032 0.1375 0.0449 0.4830 0.0031 2010 12 12/31/2010 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0275 " 7,790 " 0.01208898 0.0554 0.0001 0.0003 0.6327 0.0798 0.0295 (0.2322) 0.0031 2010 6 6/30/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0202 " 24,361 " 0.01180919 0.0554 0.0000 0.0002 0.1501 0.1096 0.0446 (0.2326) 0.0031 2010 8 8/31/2010 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0259 " 3,917 " 0.01198348 0.0554 0.0002 0.0004 0.1081 0.0147 0.0395 (0.1193) 0.0031 2010 9 9/30/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0354 " 259,906 " 0.01173280 0.0554 0.0000 0.0004 0.1797 0.1043 0.0247 0.5309 0.0031 2010 1 1/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0245 " 6,252 " 0.01304902 0.0554 0.0002 0.0002 0.1811 0.1131 0.0227 0.3544 0.0031 2010 2 2/28/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0259 " 47,811 " 0.01267442 0.0554 0.0000 0.0002 (0.1040) 0.0559 0.0158 1.0089 0.0031 2010 9 9/30/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0303 " 2,702 " 0.01194683 0.0554 0.0009 0.0002 0.1448 0.0942 0.0215 0.3380 0.0031 2010 9 9/30/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0310 " 11,876 " 0.01129869 0.0554 0.0001 0.0002 0.6674 0.0570 0.0187 0.0756 0.0031 2010 6 6/30/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0329 " 4,964 " 0.01185446 0.0554 0.0001 0.0007 0.7323 0.0103 0.0741 (0.1042) 0.0031 2010 8 8/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0199 " 3,631 " 0.01207847 0.0554 0.0002 0.0006 (0.3707) 0.0188 0.0558 (0.1841) 0.0031 2010 2 2/28/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0253 " 13,118 " 0.01303425 0.0553 0.0001 0.0008 0.1688 0.0749 0.0197 1.2291 0.0031 2010 10 10/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0481 " 7,269 " 0.01178969 0.0553 0.0001 0.0003 0.0183 0.2167 0.0310 0.2461 0.0031 2010 10 10/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0228 " 38,044 " 0.01235208 0.0553 0.0000 0.0003 0.0954 0.1015 0.0284 (0.0139) 0.0031 2010 8 8/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0227 " 34,059 " 0.01206362 0.0553 0.0000 0.0003 0.1085 0.1015 0.0318 0.1151 0.0031 2010 6 6/30/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0321 " 9,387 " 0.01161088 0.0553 0.0001 0.0004 0.0977 0.0752 0.0385 0.0306 0.0031 2010 10 10/31/2010 87842 59156R10 133768 METLIFE INC MET 11 52 0.0196 " 36,575 " 0.01214218 0.0553 0.0000 0.0002 1.1429 0.0006 0.0277 0.1851 0.0031 2010 7 7/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0363 " 11,492 " 0.01222183 0.0553 0.0001 0.0003 0.2720 0.0311 0.0265 (0.0850) 0.0031 2010 8 8/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0293 " 5,570 " 0.01197474 0.0553 0.0002 0.0008 0.0654 0.1108 0.0165 0.2037 0.0031 2010 1 1/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0247 " 5,396 " 0.01206028 0.0553 0.0002 0.0004 0.0715 0.1149 0.0176 0.5753 0.0031 2010 5 5/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0233 " 15,497 " 0.01248219 0.0553 0.0001 0.0007 0.5847 0.0230 0.0326 (0.0389) 0.0031 2010 4 4/30/2010 87184 75657710 122841 RED HAT INC RHT 11 51 0.0268 " 5,635 " 0.01229263 0.0552 0.0001 0.0003 0.1001 0.1024 0.0335 0.7296 0.0031 2010 12 12/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0349 " 7,886 " 0.01179245 0.0552 0.0002 0.0007 0.1852 0.0985 0.0422 0.1492 0.0031 2010 8 8/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0232 " 35,100 " 0.01204687 0.0552 0.0000 0.0004 0.0035 0.1090 0.0214 0.2653 0.0030 2010 1 1/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0278 " 4,779 " 0.01280999 0.0552 0.0002 0.0002 (0.1378) 0.0390 0.0788 0.3247 0.0030 2010 10 10/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0205 " 43,310 " 0.01230333 0.0552 0.0000 0.0005 0.1785 0.1061 0.0476 0.2763 0.0030 2010 1 1/31/2010 89508 14313010 64410 CARMAX INC KMX 11 44 0.0052 " 4,598 " 0.01158019 0.0552 0.0003 0.0005 0.3993 0.1324 0.0485 1.4946 0.0030 2010 3 3/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0264 " 6,368 " 0.01174332 0.0552 0.0001 0.0002 0.0755 0.1065 0.0249 0.1979 0.0030 2010 3 3/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0306 " 39,264 " 0.01143486 0.0551 0.0000 0.0002 0.1707 0.0493 0.0159 1.2479 0.0030 2010 8 8/31/2010 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0200 " 124,974 " 0.01074099 0.0551 0.0000 0.0008 0.8285 0.0091 0.0803 (0.2916) 0.0030 2010 11 11/30/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0340 " 2,092 " 0.01183250 0.0551 0.0004 0.0017 0.4557 0.0745 0.1681 0.5217 0.0030 2010 8 8/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0378 " 6,414 " 0.01178718 0.0551 0.0001 0.0004 0.4877 0.0473 0.0208 0.2409 0.0030 2010 7 7/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0200 " 120,992 " 0.01232637 0.0551 0.0000 0.0007 (0.1533) 0.0717 0.0667 (0.0584) 0.0030 2010 11 11/30/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0468 " 5,590 " 0.01195234 0.0551 0.0001 0.0007 (0.2746) 0.0829 0.0483 0.2764 0.0030 2010 9 9/30/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0270 " 9,157 " 0.01215470 0.0551 0.0001 0.0002 0.0452 0.0956 0.0172 0.1467 0.0030 2010 9 9/30/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0257 " 9,538 " 0.01174985 0.0550 0.0001 0.0002 0.1122 0.0678 0.0175 0.2783 0.0030 2010 12 12/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0306 " 23,220 " 0.01200492 0.0550 0.0001 0.0005 0.4406 0.0569 0.0219 (0.0605) 0.0030 2010 1 1/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0223 " 7,581 " 0.01291143 0.0550 0.0001 0.0011 0.3716 0.0637 0.0401 0.2179 0.0030 2010 12 12/31/2010 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0301 " 28,542 " 0.00847525 0.0389 0.0000 0.0002 (0.1257) 0.0774 0.0185 0.2509 0.0015 2010 8 8/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0193 " 127,889 " 0.01172835 0.0550 0.0000 0.0006 (0.1451) 0.0717 0.0629 (0.0473) 0.0030 2010 1 1/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0277 " 11,461 " 0.01294171 0.0550 0.0001 0.0005 (0.0765) 0.0788 0.0454 0.2251 0.0030 2010 2 2/28/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0187 " 10,721 " 0.01280687 0.0550 0.0001 0.0004 (0.3358) 0.0422 0.0355 0.4141 0.0030 2010 5 5/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0198 " 7,386 " 0.01233292 0.0549 0.0001 0.0002 0.1532 0.0380 0.0244 (0.0671) 0.0030 2010 1 1/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0293 " 3,552 " 0.01135164 0.0549 0.0002 0.0005 0.7772 0.0266 0.0477 (0.3697) 0.0030 2010 12 12/31/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0218 " 21,508 " 0.01138438 0.0549 0.0001 0.0013 (0.3882) 0.0149 0.0155 (0.0423) 0.0030 2010 3 3/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0386 " 5,103 " 0.00824840 0.0388 0.0002 0.0003 0.1019 0.0997 0.0287 0.2991 0.0015 2010 4 4/30/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0184 " 36,371 " 0.01226033 0.0549 0.0000 0.0002 (0.0927) 0.0644 0.0221 0.5210 0.0030 2010 10 10/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0358 " 6,107 " 0.01171697 0.0549 0.0001 0.0003 1.2534 0.0163 0.0331 (0.0220) 0.0030 2010 3 3/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0262 " 8,794 " 0.01132901 0.0549 0.0001 0.0001 0.0935 0.0639 0.0142 0.8612 0.0030 2010 9 9/30/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0104 " 6,559 " 0.01226496 0.0549 0.0003 0.0008 (1.2008) 0.1165 0.0528 0.3300 0.0030 2010 2 2/28/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0307 " 3,506 " 0.01275407 0.0549 0.0002 0.0007 0.7573 0.0270 0.0655 0.3807 0.0030 2010 1 1/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0202 " 47,629 " 0.01280674 0.0549 0.0000 0.0004 0.3826 0.1226 0.0357 0.3010 0.0030 2010 2 2/28/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0245 " 4,111 " 0.01279943 0.0549 0.0002 0.0004 0.0611 0.0468 0.0983 5.2304 0.0030 2010 11 11/30/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0392 " 9,300 " 0.00964396 0.0549 0.0001 0.0006 0.4150 0.0166 0.0125 0.9374 0.0030 2010 2 2/28/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0246 " 45,703 " 0.01288549 0.0548 0.0000 0.0003 0.2486 0.0110 0.0262 2.1667 0.0030 2010 5 5/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0351 " 4,961 " 0.01251750 0.0548 0.0002 0.0003 (0.1655) 0.0744 0.0171 0.1729 0.0030 2010 8 8/31/2010 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0289 " 17,333 " 0.01173712 0.0548 0.0001 0.0002 0.1577 0.1218 0.0347 0.6520 0.0030 2010 5 5/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0220 " 10,774 " 0.01252569 0.0548 0.0001 0.0004 0.0466 0.0653 0.0535 0.3007 0.0030 2010 4 4/30/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0176 " 13,095 " 0.01223932 0.0548 0.0001 0.0002 (0.2598) 0.0292 0.0234 0.3556 0.0030 2010 2 2/28/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0236 " 9,698 " 0.01231955 0.0548 0.0001 0.0003 0.0448 0.0663 0.0166 0.8073 0.0030 2010 9 9/30/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0340 " 6,928 " 0.01076177 0.0547 0.0002 0.0008 0.1969 0.0958 0.0476 0.1229 0.0030 2010 9 9/30/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0219 " 9,755 " 0.01121575 0.0547 0.0001 0.0004 0.0498 0.1036 0.0433 0.2619 0.0030 2010 2 2/28/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0199 " 123,620 " 0.01283256 0.0547 0.0000 0.0004 (0.0116) 0.0852 0.0406 0.5862 0.0030 2010 7 7/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0393 " 4,705 " 0.01219224 0.0547 0.0002 0.0003 0.2116 0.1134 0.0336 0.3848 0.0030 2010 1 1/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0185 " 17,477 " 0.01198265 0.0547 0.0001 0.0003 0.0802 0.1329 0.0174 0.5084 0.0030 2010 12 12/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0312 " 2,299 " 0.01186914 0.0547 0.0002 0.0003 0.3610 0.3828 0.0328 0.0511 0.0030 2010 3 3/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0151 " 25,310 " 0.01122025 0.0547 0.0001 0.0001 0.2135 0.0505 0.0271 1.0587 0.0030 2010 6 6/30/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0288 " 7,593 " 0.01089673 0.0547 0.0001 0.0003 0.0320 0.2134 0.0145 0.2873 0.0030 2010 8 8/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0200 " 7,709 " 0.01188932 0.0547 0.0002 0.0002 (0.2486) 0.0978 0.0230 (0.1938) 0.0030 2010 3 3/31/2010 27756 74835610 8873 QUESTAR CORP STR 11 21 0.0323 " 7,561 " 0.01164836 0.0546 0.0002 0.0002 0.5039 0.0206 0.0677 0.4679 0.0030 2010 12 12/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0278 " 9,567 " 0.00771141 0.0386 0.0001 0.0002 (0.0686) 0.0797 0.0494 0.0476 0.0015 2010 2 2/28/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0195 " 29,347 " 0.01265173 0.0546 0.0001 0.0003 (0.0809) 0.0605 0.0158 0.5584 0.0030 2010 7 7/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0247 " 7,924 " 0.01221358 0.0546 0.0001 0.0004 0.5072 0.1365 0.0360 0.0743 0.0030 2010 9 9/30/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0202 " 27,880 " 0.01118556 0.0546 0.0000 0.0002 0.1513 0.1042 0.0380 (0.1631) 0.0030 2010 2 2/28/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0219 " 9,035 " 0.01282036 0.0546 0.0001 0.0007 0.4823 0.1321 0.0335 0.3937 0.0030 2010 9 9/30/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0168 " 113,286 " 0.01219589 0.0546 0.0000 0.0026 1.1245 0.0038 0.0256 (0.1921) 0.0030 2010 9 9/30/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0133 " 17,314 " 0.00811328 0.0386 0.0001 0.0002 (0.2459) 0.0634 0.0674 0.3340 0.0015 2010 9 9/30/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0198 " 39,473 " 0.01168506 0.0546 0.0000 0.0003 (0.0064) 0.0943 0.0285 0.4022 0.0030 2010 3 3/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0397 " 5,096 " 0.01158718 0.0546 0.0001 0.0001 0.2067 0.1139 0.0148 (0.0047) 0.0030 2010 8 8/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0257 " 10,600 " 0.01189629 0.0545 0.0001 0.0006 0.7561 0.0388 0.0676 0.1028 0.0030 2010 4 4/30/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0223 " 11,991 " 0.01218269 0.0545 0.0001 0.0003 (0.0031) 0.1748 0.0383 0.2414 0.0030 2010 12 12/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0211 " 41,165 " 0.01100020 0.0545 0.0000 0.0004 1.0787 0.0026 0.0368 (0.0807) 0.0030 2010 10 10/31/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0323 " 10,164 " 0.01217896 0.0545 0.0001 0.0006 1.4931 0.0240 0.0608 (0.0083) 0.0030 2010 4 4/30/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0047 " 5,223 " 0.01147074 0.0545 0.0003 0.0002 0.5458 0.0210 0.0466 0.8777 0.0030 2010 5 5/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0053 " 4,567 " 0.01235356 0.0545 0.0002 0.0004 0.7308 0.0181 0.0385 0.3580 0.0030 2010 1 1/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0202 " 47,378 " 0.01270285 0.0545 0.0000 0.0002 0.0802 0.1213 0.0233 (0.1066) 0.0030 2010 8 8/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0204 " 27,513 " 0.01183094 0.0544 0.0000 0.0004 0.3090 0.1788 0.0434 (0.0638) 0.0030 2010 9 9/30/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0179 " 26,503 " 0.01164868 0.0544 0.0001 0.0002 (0.0142) 0.0725 0.0321 0.2065 0.0030 2010 10 10/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0203 " 107,241 " 0.00847380 0.0385 0.0000 0.0002 (0.0740) 0.1360 0.0171 0.2354 0.0015 2010 11 11/30/2010 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0259 " 5,549 " 0.01212465 0.0544 0.0001 0.0003 0.1074 0.0513 0.0137 (0.0156) 0.0030 2010 7 7/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0322 " 10,108 " 0.01171253 0.0544 0.0002 0.0005 0.7313 0.0300 0.0455 0.1028 0.0030 2010 11 11/30/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0204 " 79,825 " 0.01212642 0.0544 0.0000 0.0006 0.7977 0.0066 0.0064 (0.0797) 0.0030 2010 6 6/30/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0227 " 23,569 " 0.01177370 0.0544 0.0000 0.0003 (0.1977) 0.0898 0.0282 0.2681 0.0030 2010 10 10/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0243 " 6,300 " 0.01184174 0.0544 0.0001 0.0002 0.2858 0.1813 0.0103 0.3018 0.0030 2010 2 2/28/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0262 " 4,076 " 0.01262905 0.0544 0.0002 0.0003 (0.2725) 0.0721 0.0310 0.5005 0.0030 2010 12 12/31/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0232 " 12,735 " 0.00838806 0.0384 0.0001 0.0003 (0.0437) 0.2260 0.0161 0.4245 0.0015 2010 11 11/30/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0445 " 6,126 " 0.01126221 0.0544 0.0001 0.0005 0.3108 0.1143 0.0273 0.1738 0.0030 2010 10 10/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0302 " 2,765 " 0.01212684 0.0543 0.0004 0.0004 (0.0942) 0.0722 0.0426 0.2601 0.0030 2010 10 10/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0397 " 15,047 " 0.01147078 0.0543 0.0001 0.0006 0.0307 0.0846 0.0208 0.6505 0.0030 2010 9 9/30/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0256 " 23,491 " 0.01210530 0.0543 0.0001 0.0003 0.9354 0.0342 0.0496 0.0376 0.0030 2010 8 8/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0240 " 2,803 " 0.01181868 0.0543 0.0006 0.0007 0.2641 0.0889 0.0704 (0.0695) 0.0030 2010 5 5/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0185 " 42,255 " 0.01232157 0.0543 0.0000 0.0005 (0.3079) 0.0700 0.0493 0.1872 0.0030 2010 1 1/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0212 " 12,160 " 0.01255941 0.0543 0.0001 0.0001 0.0072 0.1682 0.0396 0.2731 0.0029 2010 2 2/28/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0337 " 15,120 " 0.01241186 0.0543 0.0001 0.0002 0.2151 0.1272 0.0197 0.1948 0.0029 2010 12 12/31/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0394 " 4,845 " 0.00773914 0.0384 0.0003 0.0006 0.1090 0.0927 0.0293 (0.0284) 0.0015 2010 6 6/30/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0212 " 18,440 " 0.01132749 0.0543 0.0001 0.0002 (0.1044) 0.0616 0.0207 0.0891 0.0029 2010 2 2/28/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0255 " 5,194 " 0.01195631 0.0543 0.0003 0.0002 (0.1609) 0.0717 0.0180 0.3407 0.0029 2010 3 3/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0253 " 9,840 " 0.01039699 0.0543 0.0001 0.0002 0.0440 0.0935 0.0160 0.9176 0.0029 2010 10 10/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0275 " 4,001 " 0.01213398 0.0543 0.0003 0.0007 0.1652 0.2669 0.0369 0.1685 0.0029 2010 5 5/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0179 " 15,703 " 0.01226867 0.0543 0.0001 0.0003 0.0395 0.0545 0.0308 0.1783 0.0029 2010 5 5/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0217 " 6,640 " 0.01232264 0.0543 0.0001 0.0008 0.7897 0.0049 0.0793 (0.0171) 0.0029 2010 3 3/31/2010 12570 45073V10 5860 I T T CORP ITT 11 33 0.0228 " 9,825 " 0.00798847 0.0383 0.0001 0.0002 (0.0900) 0.0703 0.0480 0.3936 0.0015 2010 2 2/28/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0325 " 17,031 " 0.01159529 0.0542 0.0001 0.0009 0.1781 0.0945 0.0873 1.5038 0.0029 2010 6 6/30/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0205 " 5,394 " 0.01168235 0.0542 0.0004 0.0002 0.2763 0.0821 0.0988 0.1720 0.0029 2010 2 2/28/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0353 " 4,985 " 0.01254734 0.0542 0.0001 0.0004 0.2846 0.0758 0.0370 0.4417 0.0029 2010 10 10/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0963 " 2,986 " 0.01170152 0.0542 0.0002 0.0005 0.2008 0.0545 0.0491 0.0543 0.0029 2010 11 11/30/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0355 " 5,666 " 0.01199502 0.0542 0.0002 0.0004 1.3509 0.0163 0.0353 (0.1087) 0.0029 2010 8 8/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0330 " 11,532 " 0.01166858 0.0542 0.0001 0.0003 (0.0047) 0.1641 0.0395 0.0445 0.0029 2010 1 1/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0142 " 15,321 " 0.01242150 0.0541 0.0000 0.0003 0.2120 0.2307 0.0273 0.3080 0.0029 2010 11 11/30/2010 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0560 " 4,840 " 0.01138469 0.0541 0.0002 0.0005 0.7591 0.0380 0.0295 0.5929 0.0029 2010 2 2/28/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0255 " 8,848 " 0.01222763 0.0541 0.0003 0.0002 0.0357 0.0935 0.0178 0.8038 0.0029 2010 1 1/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0260 " 5,946 " 0.01174785 0.0541 0.0002 0.0003 0.0909 0.1065 0.0265 0.2365 0.0029 2010 11 11/30/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0230 " 8,919 " 0.01124221 0.0541 0.0001 0.0003 0.1117 0.3383 0.0267 0.5998 0.0029 2010 7 7/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0204 " 13,599 " 0.01183318 0.0541 0.0001 0.0005 0.2948 0.1808 0.0944 (0.0094) 0.0029 2010 4 4/30/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0248 " 6,685 " 0.01186377 0.0541 0.0001 0.0004 0.0531 0.1188 0.0139 0.6298 0.0029 2010 2 2/28/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0214 " 71,368 " 0.01266391 0.0540 0.0000 0.0002 0.8210 0.0435 0.0269 0.2851 0.0029 2010 3 3/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0173 " 18,795 " 0.00969576 0.0540 0.0001 0.0002 (0.9321) 0.0568 0.0188 1.1496 0.0029 2010 7 7/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0256 " 16,552 " 0.01204858 0.0540 0.0001 0.0002 0.9102 0.0167 0.0190 0.1397 0.0029 2010 11 11/30/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0421 " 11,142 " 0.01197328 0.0540 0.0001 0.0005 0.3203 0.1612 0.0229 0.1708 0.0029 2010 4 4/30/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0218 " 5,393 " 0.01200386 0.0540 0.0002 0.0003 0.1210 0.1044 0.0261 0.4389 0.0029 2010 11 11/30/2010 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0308 " 2,847 " 0.01203354 0.0540 0.0002 0.0006 0.3349 0.1212 0.0276 0.4398 0.0029 2010 8 8/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0299 " 36,958 " 0.01136535 0.0540 0.0000 0.0002 0.1209 0.0508 0.0258 0.2769 0.0029 2010 9 9/30/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0164 " 4,502 " 0.01205899 0.0540 0.0001 0.0004 (0.1851) 0.0664 0.0448 0.4154 0.0029 2010 3 3/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0170 " 5,753 " 0.01115187 0.0540 0.0003 0.0002 0.0579 0.0928 0.0225 0.9702 0.0029 2010 7 7/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0257 " 161,948 " 0.01139683 0.0539 0.0000 0.0005 (0.0117) 0.1151 0.0078 0.0888 0.0029 2010 1 1/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0171 " 15,693 " 0.01237583 0.0539 0.0001 0.0003 0.0459 0.0526 0.0312 0.0276 0.0029 2010 3 3/31/2010 92611 92826C83 179534 VISA INC V 11 52 0.0186 " 42,719 " 0.01130567 0.0539 0.0000 0.0001 0.0678 0.0370 0.0439 0.6372 0.0029 2010 10 10/31/2010 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0235 " 9,693 " 0.01194241 0.0539 0.0001 0.0016 (0.6030) 0.0631 0.1565 (0.2131) 0.0029 2010 3 3/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0357 " 7,075 " 0.01123772 0.0539 0.0001 0.0004 0.1683 0.2016 0.0834 0.4925 0.0029 2010 1 1/31/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0262 " 2,348 " 0.01253843 0.0539 0.0002 0.0004 0.4264 0.3622 0.0352 1.1123 0.0029 2010 4 4/30/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0182 " 9,559 " 0.01190229 0.0539 0.0001 0.0002 0.0975 0.1244 0.0493 0.4581 0.0029 2010 12 12/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0211 " 85,971 " 0.01150876 0.0539 0.0000 0.0005 0.7648 0.0066 0.0059 (0.0040) 0.0029 2010 7 7/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0350 " 12,790 " 0.01169447 0.0539 0.0001 0.0004 0.5381 0.0262 0.0393 (0.1924) 0.0029 2010 11 11/30/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0218 " 28,670 " 0.01191684 0.0539 0.0000 0.0001 0.4303 0.0931 0.0110 0.0790 0.0029 2010 12 12/31/2010 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0358 " 6,377 " 0.01174801 0.0539 0.0003 0.0008 0.4710 0.0532 0.0275 0.0549 0.0029 2010 4 4/30/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0164 " 6,113 " 0.01163570 0.0538 0.0004 0.0004 0.1566 0.0626 0.0363 0.2651 0.0029 2010 12 12/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0251 " 5,005 " 0.01076263 0.0538 0.0002 0.0004 (0.1603) 0.0677 0.0400 0.2315 0.0029 2010 9 9/30/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0215 " 17,101 " 0.01202014 0.0538 0.0001 0.0002 (0.0992) 0.0614 0.0219 (0.0471) 0.0029 2010 5 5/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0055 " 5,728 " 0.01198284 0.0538 0.0001 0.0006 0.5587 0.0152 0.0408 0.2763 0.0029 2010 11 11/30/2010 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0233 " 52,027 " 0.01147867 0.0538 0.0000 0.0002 0.2426 0.0128 0.0231 0.0332 0.0029 2010 2 2/28/2010 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0261 " 2,842 " 0.01266818 0.0538 0.0002 0.0008 0.7029 0.0123 0.0831 0.5010 0.0029 2010 10 10/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0551 " 3,466 " 0.01199755 0.0538 0.0002 0.0003 0.2075 0.0664 0.0315 0.2296 0.0029 2010 3 3/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0236 " 11,601 " 0.01036409 0.0538 0.0001 0.0002 0.8013 0.0082 0.0220 1.2138 0.0029 2010 12 12/31/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0260 " 14,270 " 0.01120919 0.0537 0.0001 0.0002 0.6828 0.0091 0.0174 0.4825 0.0029 2010 1 1/31/2010 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0237 " 10,119 " 0.01163795 0.0537 0.0001 0.0006 (0.2205) 0.0523 0.0294 0.2531 0.0029 2010 2 2/28/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0179 " 11,369 " 0.01262705 0.0537 0.0001 0.0008 (0.2810) 0.0210 0.0273 0.5239 0.0029 2010 5 5/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0270 " 4,515 " 0.01203408 0.0537 0.0002 0.0003 0.7230 0.0180 0.0276 0.2089 0.0029 2010 2 2/28/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0307 " 3,740 " 0.01264575 0.0537 0.0003 0.0012 0.7618 0.0139 0.0595 0.1213 0.0029 2010 10 10/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0190 " 171,273 " 0.01174212 0.0537 0.0000 0.0006 0.2700 0.0300 0.0624 0.1234 0.0029 2010 10 10/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0223 " 11,417 " 0.01175438 0.0537 0.0001 0.0003 (0.2900) 0.0430 0.0335 0.1505 0.0029 2010 11 11/30/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0244 " 13,630 " 0.01181654 0.0537 0.0001 0.0004 (0.0170) 0.0301 0.0399 0.1122 0.0029 2010 12 12/31/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0333 " 21,620 " 0.00823441 0.0380 0.0001 0.0002 0.6464 0.0179 0.0192 (0.0157) 0.0014 2010 9 9/30/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0156 " 24,095 " 0.01179864 0.0537 0.0001 0.0001 0.2384 0.0495 0.0281 0.0626 0.0029 2010 5 5/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0181 " 12,390 " 0.01186266 0.0537 0.0001 0.0003 0.3399 0.0628 0.0343 0.0889 0.0029 2010 9 9/30/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0240 " 17,839 " 0.01172026 0.0537 0.0001 0.0003 (0.0630) 0.0472 0.0183 0.1716 0.0029 2010 1 1/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0236 " 160,772 " 0.01244411 0.0536 0.0000 0.0002 0.0003 0.1077 0.0082 0.3354 0.0029 2010 10 10/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0363 " 1,940 " 0.01198128 0.0536 0.0003 0.0005 1.0179 0.0970 0.0493 0.0873 0.0029 2010 12 12/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0442 " 5,031 " 0.01111715 0.0536 0.0002 0.0007 0.6474 0.0099 0.0714 (0.1611) 0.0029 2010 11 11/30/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0236 " 15,667 " 0.01186778 0.0536 0.0001 0.0003 1.1763 0.0029 0.0344 0.0246 0.0029 2010 1 1/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0216 " 4,228 " 0.01214906 0.0536 0.0002 0.0003 0.1334 0.0941 0.0327 0.2661 0.0029 2010 11 11/30/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0169 " 14,282 " 0.01107870 0.0536 0.0001 0.0005 (0.0188) 0.0321 0.0271 0.5245 0.0029 2010 10 10/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0324 " 18,695 " 0.01173576 0.0536 0.0001 0.0006 0.2844 0.0449 0.0195 0.3702 0.0029 2010 7 7/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0350 " 10,801 " 0.01182837 0.0536 0.0001 0.0003 0.9433 0.0272 0.0302 0.0257 0.0029 2010 3 3/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0425 " 7,006 " 0.01140106 0.0535 0.0001 0.0009 (0.3423) 0.0574 0.0440 0.6935 0.0029 2010 9 9/30/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0165 " 6,189 " 0.01077691 0.0535 0.0003 0.0002 0.0963 0.0955 0.0210 0.2877 0.0029 2010 3 3/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0236 " 6,228 " 0.01059880 0.0535 0.0001 0.0002 0.2128 0.0835 0.0252 0.3001 0.0029 2010 8 8/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0135 " 18,767 " 0.01141091 0.0535 0.0001 0.0002 (0.1445) 0.1246 0.0201 0.0550 0.0029 2010 3 3/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0324 " 3,131 " 0.01120035 0.0535 0.0004 0.0003 0.2077 0.0526 0.0348 0.3696 0.0029 2010 4 4/30/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0243 " 8,009 " 0.01163352 0.0535 0.0001 0.0004 0.0526 0.0884 0.0433 0.3655 0.0029 2010 10 10/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0225 " 12,100 " 0.01190432 0.0535 0.0001 0.0003 0.1936 0.0461 0.0288 0.2241 0.0029 2010 1 1/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0319 " 26,079 " 0.01260151 0.0535 0.0000 0.0002 0.1329 0.1239 0.0352 0.0723 0.0029 2010 11 11/30/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0266 " 5,030 " 0.01190833 0.0535 0.0001 0.0007 0.0664 0.0487 0.0786 0.5482 0.0029 2010 12 12/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0267 " 13,262 " 0.01104773 0.0535 0.0000 0.0013 (0.1962) 0.1136 0.1314 0.8076 0.0029 2010 9 9/30/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0184 " 16,225 " 0.01172601 0.0535 0.0001 0.0004 0.5041 0.1102 0.0190 (0.0766) 0.0029 2010 9 9/30/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0213 " 12,880 " 0.01099373 0.0535 0.0001 0.0003 0.1278 0.1303 0.0254 0.0085 0.0029 2010 11 11/30/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0212 " 37,338 " 0.00983139 0.0535 0.0000 0.0003 0.2340 0.1573 0.0314 0.2574 0.0029 2010 8 8/31/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0432 " 6,248 " 0.01165992 0.0534 0.0001 0.0004 0.2799 0.1128 0.0414 0.0854 0.0029 2010 4 4/30/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0319 " 3,971 " 0.01167024 0.0534 0.0004 0.0004 0.0246 0.1119 0.0200 0.6054 0.0029 2010 1 1/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0226 " 15,669 " 0.01232738 0.0534 0.0001 0.0005 0.6550 0.0246 0.0237 0.0923 0.0029 2010 3 3/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0188 " 19,081 " 0.01040949 0.0534 0.0001 0.0003 (0.1498) 0.0585 0.0291 0.9781 0.0029 2010 11 11/30/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0358 " 1,890 " 0.01173688 0.0534 0.0004 0.0006 0.2128 0.1519 0.0559 (0.0028) 0.0029 2010 3 3/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0195 " 13,023 " 0.01136889 0.0534 0.0001 0.0003 0.2380 0.0507 0.0278 0.5981 0.0029 2010 11 11/30/2010 22779 62007630 7585 MOTOROLA INC MOT 11 33 0.0198 " 17,996 " 0.01163789 0.0534 0.0000 0.0013 0.3939 0.0442 0.0322 (0.0437) 0.0029 2010 5 5/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0321 " 58,332 " 0.01220281 0.0534 0.0000 0.0003 0.2768 0.0685 0.0281 (0.1842) 0.0028 2010 12 12/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0324 " 15,072 " 0.01157873 0.0534 0.0001 0.0003 0.4082 0.0416 0.0232 0.2086 0.0028 2010 10 10/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0146 " 11,765 " 0.01189025 0.0534 0.0001 0.0005 0.3559 0.2155 0.0526 (0.1092) 0.0028 2010 8 8/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0325 " 222,087 " 0.01158172 0.0533 0.0000 0.0008 0.1895 0.1043 0.0288 0.4452 0.0028 2010 12 12/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0422 " 7,532 " 0.01135338 0.0533 0.0001 0.0008 0.1693 0.2001 0.0632 0.4809 0.0028 2010 1 1/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0222 " 16,115 " 0.01197067 0.0533 0.0001 0.0001 0.2490 0.0637 0.0145 0.5101 0.0028 2010 5 5/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0195 " 73,412 " 0.01165030 0.0533 0.0000 0.0002 (0.0635) 0.1129 0.0441 0.0555 0.0028 2010 8 8/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0307 " 14,549 " 0.01144755 0.0532 0.0001 0.0011 0.0761 0.1191 0.0361 (0.1184) 0.0028 2010 9 9/30/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0317 " 49,606 " 0.01063960 0.0532 0.0000 0.0003 0.1386 0.0640 0.0127 0.5328 0.0028 2010 12 12/31/2010 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0415 " 2,941 " 0.01093973 0.0532 0.0002 0.0006 0.4039 0.1121 0.0309 0.3847 0.0028 2010 7 7/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0365 " 5,374 " 0.01185134 0.0532 0.0002 0.0006 (0.1456) 0.0729 0.0159 0.2305 0.0028 2010 7 7/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0237 " 18,321 " 0.01137405 0.0532 0.0001 0.0003 0.1185 0.1828 0.0323 0.3035 0.0028 2010 8 8/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0422 " 4,826 " 0.01053883 0.0532 0.0002 0.0006 0.1872 0.0140 0.1605 0.3142 0.0028 2010 7 7/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0183 " 28,943 " 0.01157449 0.0532 0.0000 0.0001 0.3144 0.1788 0.0543 0.3001 0.0028 2010 11 11/30/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0201 " 27,600 " 0.01185193 0.0532 0.0000 0.0006 0.6449 0.0383 0.0566 0.0588 0.0028 2010 12 12/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0285 " 8,285 " 0.01150900 0.0531 0.0001 0.0003 0.1523 0.1130 0.0165 0.4788 0.0028 2010 10 10/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0219 " 12,601 " 0.01177879 0.0531 0.0001 0.0003 0.1306 0.1225 0.0261 0.1238 0.0028 2010 10 10/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0205 " 4,177 " 0.01181891 0.0531 0.0002 0.0033 (0.3934) 0.0127 0.0474 0.1689 0.0028 2010 9 9/30/2010 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0335 " 2,512 " 0.01185019 0.0531 0.0003 0.0003 0.3629 0.2403 0.0301 0.3289 0.0028 2010 4 4/30/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0263 " 2,946 " 0.01157765 0.0531 0.0002 0.0004 (0.0856) 0.0675 0.0399 0.7193 0.0028 2010 11 11/30/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0360 " 4,108 " 0.01140025 0.0530 0.0002 0.0003 0.0860 0.0962 0.0266 (0.0005) 0.0028 2010 1 1/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0169 " 17,758 " 0.01244368 0.0530 0.0001 0.0002 (0.0959) 0.0471 0.0196 0.1762 0.0028 2010 9 9/30/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0262 " 7,626 " 0.01154689 0.0530 0.0001 0.0005 0.1415 0.1440 0.0123 0.0359 0.0028 2010 9 9/30/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0468 " 4,696 " 0.01139562 0.0530 0.0001 0.0013 0.1076 0.1292 0.0160 0.0721 0.0028 2010 2 2/28/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0232 " 3,818 " 0.01238752 0.0530 0.0002 0.0007 (0.4238) 0.0804 0.0727 1.4336 0.0028 2010 2 2/28/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0161 " 15,402 " 0.01219992 0.0529 0.0001 0.0003 1.3134 0.0135 0.0274 0.8368 0.0028 2010 12 12/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0441 " 9,215 " 0.01135377 0.0529 0.0001 0.0005 (0.2697) 0.0603 0.0473 0.1465 0.0028 2010 4 4/30/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0377 " 4,979 " 0.01146313 0.0529 0.0001 - 0.0652 0.0610 0.0367 0.3256 0.0028 2010 8 8/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0427 " 6,451 " 0.01153490 0.0529 0.0003 0.0004 0.1843 0.1115 0.0188 0.0467 0.0028 2010 2 2/28/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0111 " 15,388 " 0.00880653 0.0374 0.0001 0.0002 (0.2863) 0.0513 0.0758 0.5724 0.0014 2010 1 1/31/2010 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0199 " 5,860 " 0.01147178 0.0529 0.0001 0.0004 0.7850 0.1685 0.0403 0.4824 0.0028 2010 7 7/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0317 " 16,532 " 0.01113820 0.0529 0.0001 0.0002 0.6576 0.0274 0.0225 0.0998 0.0028 2010 6 6/30/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0220 " 15,114 " 0.01131046 0.0529 0.0001 0.0003 0.0321 0.0545 0.0320 0.1112 0.0028 2010 9 9/30/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0212 " 17,882 " 0.01074084 0.0528 0.0001 0.0004 0.1562 0.1996 0.0896 0.2013 0.0028 2010 8 8/31/2010 70519 17296742 3243 CITIGROUP INC C 11 52 0.0157 " 107,463 " 0.01025953 0.0528 0.0000 0.0027 1.1079 0.0038 0.0270 (0.2582) 0.0028 2010 4 4/30/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0179 " 43,525 " 0.01120604 0.0528 0.0000 0.0004 0.1655 0.1194 0.0395 0.3182 0.0028 2010 3 3/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0235 " 2,922 " 0.01124672 0.0528 0.0002 0.0008 0.3931 0.0799 0.0850 0.6634 0.0028 2010 10 10/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0106 " 6,697 " 0.01178343 0.0528 0.0002 0.0004 (1.1761) 0.1165 0.0517 0.4047 0.0028 2010 4 4/30/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0175 " 17,459 " 0.01171585 0.0528 0.0001 0.0002 0.1955 0.0533 0.0154 0.7516 0.0028 2010 2 2/28/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0307 " 3,694 " 0.01239993 0.0527 0.0003 0.0003 0.8613 0.0132 0.0275 0.3865 0.0028 2010 2 2/28/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0249 " 2,834 " 0.01233908 0.0527 0.0001 0.0006 0.1823 0.1259 0.0581 (0.3611) 0.0028 2010 11 11/30/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0212 " 40,308 " 0.01141931 0.0527 0.0000 0.0002 0.3632 0.1381 0.0176 0.2229 0.0028 2010 10 10/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0236 " 10,280 " 0.01173656 0.0527 0.0001 0.0007 0.5788 0.0503 0.0727 0.6381 0.0028 2010 4 4/30/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0265 " 4,558 " 0.01168676 0.0527 0.0002 0.0003 0.1907 0.1164 0.0256 0.4763 0.0028 2010 1 1/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0162 " 14,417 " 0.01115053 0.0526 0.0001 0.0001 0.5713 0.0209 0.0131 (0.0007) 0.0028 2010 5 5/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0188 " 9,491 " 0.01183446 0.0526 0.0001 0.0002 (0.2076) 0.1002 0.0190 0.0101 0.0028 2010 4 4/30/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0358 " 6,350 " 0.01173555 0.0526 0.0001 0.0005 0.2255 0.1470 0.0516 (0.0482) 0.0028 2010 8 8/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0172 " 23,710 " 0.01148199 0.0526 0.0001 0.0003 (0.0454) 0.0725 0.0358 0.1968 0.0028 2010 5 5/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0291 " 3,808 " 0.01205952 0.0526 0.0002 0.0003 0.8299 0.0250 0.0285 0.2698 0.0028 2010 5 5/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0275 " 20,562 " 0.01202260 0.0526 0.0001 0.0007 0.1436 0.0366 0.0280 0.0755 0.0028 2010 4 4/30/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0239 " 8,229 " 0.01173176 0.0526 0.0001 0.0001 0.1623 0.1572 0.0116 0.2080 0.0028 2010 7 7/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0222 " 223,349 " 0.01162915 0.0526 0.0000 0.0008 0.1461 0.1502 0.0387 0.0974 0.0028 2010 2 2/28/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0279 " 10,631 " 0.01234079 0.0526 0.0002 0.0003 0.9499 0.0205 0.0306 0.1988 0.0028 2010 7 7/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0207 " 5,719 " 0.01119450 0.0525 0.0003 0.0002 0.2684 0.0821 0.0932 0.1952 0.0028 2010 8 8/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0202 " 30,163 " 0.01136137 0.0525 0.0001 0.0003 (0.1076) 0.0629 0.0268 0.0626 0.0028 2010 6 6/30/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0176 " 27,846 " 0.01089461 0.0525 0.0001 0.0003 (0.2177) 0.0344 0.0134 (0.0763) 0.0028 2010 1 1/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0340 " 4,521 " 0.01009128 0.0525 0.0001 0.0010 0.1952 0.1157 0.0338 0.1846 0.0028 2010 9 9/30/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0200 " 74,548 " 0.01170638 0.0525 0.0000 0.0002 0.8542 0.0054 0.0069 (0.2157) 0.0028 2010 2 2/28/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0195 " 17,763 " 0.01209107 0.0525 0.0001 0.0007 0.0789 0.1329 0.0171 0.5083 0.0028 2010 4 4/30/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0187 " 21,955 " 0.01108002 0.0525 0.0001 0.0002 0.4812 0.0339 0.0169 0.6628 0.0028 2010 11 11/30/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0333 " 6,036 " 0.01134662 0.0525 0.0003 0.0005 0.5068 0.0295 0.0470 (0.0165) 0.0028 2010 7 7/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0275 " 75,015 " 0.01155573 0.0525 0.0000 0.0001 0.1429 0.0937 0.0143 0.2664 0.0028 2010 9 9/30/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0240 " 8,832 " 0.01062988 0.0524 0.0001 0.0003 0.4915 0.1365 0.0323 0.0506 0.0028 2010 12 12/31/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0348 " 2,553 " 0.01043629 0.0524 0.0004 0.0009 0.0955 0.0948 0.0889 0.6141 0.0027 2010 2 2/28/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0224 " 6,648 " 0.01153568 0.0524 0.0001 0.0003 0.0095 0.1734 0.0252 0.1802 0.0027 2010 7 7/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0244 " 3,445 " 0.01171183 0.0524 0.0004 0.0001 (0.4099) 0.1546 0.0146 (0.0504) 0.0027 2010 8 8/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0193 " 36,585 " 0.01075193 0.0524 0.0000 0.0004 0.0078 0.0873 0.0371 (0.2809) 0.0027 2010 3 3/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0254 " 8,233 " 0.00887723 0.0524 0.0001 0.0004 1.0421 0.0075 0.0404 0.9816 0.0027 2010 10 10/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0160 " 25,693 " 0.01119022 0.0524 0.0001 0.0005 0.2235 0.0552 0.0262 0.0962 0.0027 2010 12 12/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0210 " 35,106 " 0.01115772 0.0524 0.0000 0.0004 0.1478 0.0490 0.0120 0.5354 0.0027 2010 9 9/30/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0295 " 2,728 " 0.01142424 0.0524 0.0003 0.0004 (0.0955) 0.0642 0.0432 0.2027 0.0027 2010 2 2/28/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0194 " 12,279 " 0.01233305 0.0523 0.0001 0.0003 0.2387 0.0507 0.0294 0.4617 0.0027 2010 5 5/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0183 " 39,914 " 0.01147196 0.0523 0.0000 0.0004 0.1804 0.1194 0.0431 0.1652 0.0027 2010 9 9/30/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0213 " 26,902 " 0.01153810 0.0523 0.0000 0.0001 0.4458 0.0931 0.0117 0.1367 0.0027 2010 11 11/30/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0188 " 33,408 " 0.01123925 0.0523 0.0000 0.0001 0.2780 0.1574 0.0464 0.3273 0.0027 2010 2 2/28/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0247 " 7,918 " 0.01232414 0.0523 0.0001 0.0004 (0.0147) 0.0445 0.0357 0.7657 0.0027 2010 8 8/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0179 " 19,474 " 0.01106471 0.0523 0.0001 0.0002 0.0087 0.1199 0.0343 0.2175 0.0027 2010 5 5/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0202 " 43,158 " 0.01151757 0.0523 0.0000 0.0003 0.0852 0.1042 0.0255 0.0388 0.0027 2010 10 10/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0174 " 25,674 " 0.01168892 0.0523 0.0000 0.0001 (0.2209) 0.0378 0.0140 0.0363 0.0027 2010 10 10/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0206 " 43,239 " 0.01132653 0.0523 0.0000 0.0001 0.4032 0.0393 0.0228 0.5901 0.0027 2010 12 12/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0140 " 19,019 " 0.00793957 0.0370 0.0001 0.0003 (0.2195) 0.0588 0.0613 0.2316 0.0014 2010 6 6/30/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0332 " 6,264 " 0.01140075 0.0523 0.0003 0.0003 0.3946 0.1575 0.0253 0.1755 0.0027 2010 5 5/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0255 " 5,235 " 0.01065830 0.0523 0.0001 0.0007 0.7091 0.0103 0.0716 (0.1158) 0.0027 2010 9 9/30/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0203 " 40,701 " 0.01119560 0.0522 0.0000 0.0001 0.4284 0.0412 0.0244 0.4019 0.0027 2010 9 9/30/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0356 " 26,497 " 0.01111618 0.0522 0.0001 0.0002 0.1367 0.1312 0.0347 0.0306 0.0027 2010 12 12/31/2010 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0195 " 35,686 " 0.00727918 0.0369 0.0000 0.0003 (0.2065) 0.0517 0.0324 0.1040 0.0014 2010 3 3/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0373 " 4,296 " 0.00984535 0.0522 0.0003 0.0004 0.2579 0.1068 0.0356 0.1367 0.0027 2010 8 8/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0398 " 10,872 " 0.01133442 0.0522 0.0001 0.0002 (0.0115) 0.0958 0.0310 0.1883 0.0027 2010 5 5/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0205 " 77,792 " 0.01183266 0.0522 0.0000 0.0004 (0.2132) 0.0731 0.0387 (0.0595) 0.0027 2010 9 9/30/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0349 " 6,139 " 0.01123466 0.0522 0.0003 0.0003 (0.1986) 0.0699 0.0153 0.2785 0.0027 2010 11 11/30/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0262 " 12,199 " 0.01093956 0.0522 0.0001 0.0014 (0.1925) 0.1136 0.1429 0.9178 0.0027 2010 12 12/31/2010 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0415 " 10,079 " 0.01129180 0.0522 0.0001 0.0003 0.3897 0.0166 0.0115 0.8024 0.0027 2010 9 9/30/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0313 " 13,126 " 0.01160122 0.0521 0.0001 0.0001 0.4602 0.0370 0.0266 0.1384 0.0027 2010 9 9/30/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0190 " 23,675 " 0.01108933 0.0521 0.0000 0.0002 0.1052 0.0905 0.0213 0.1009 0.0027 2010 10 10/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0349 " 72,798 " 0.01160433 0.0521 0.0000 0.0007 0.2246 0.0801 0.0221 0.0927 0.0027 2010 12 12/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0326 " 6,710 " 0.01069427 0.0521 0.0002 0.0008 0.7978 0.0044 0.0785 (0.0721) 0.0027 2010 3 3/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0179 " 16,816 " 0.01109628 0.0521 0.0000 0.0002 0.4549 0.1141 0.0183 0.2944 0.0027 2010 10 10/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0347 " 6,539 " 0.01162504 0.0520 0.0002 0.0003 (0.1865) 0.0800 0.0144 0.3735 0.0027 2010 2 2/28/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0249 " 2,813 " 0.01217086 0.0520 0.0003 0.0005 0.1745 0.0606 0.0528 0.6579 0.0027 2010 3 3/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0023 " 7,373 " 0.01030429 0.0520 0.0002 0.0002 (0.2073) 0.0581 0.0263 0.9760 0.0027 2010 10 10/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0243 " 17,427 " 0.01155168 0.0520 0.0000 0.0002 0.2244 0.1024 0.0114 1.0460 0.0027 2010 4 4/30/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0277 " 2,785 " 0.01148040 0.0520 0.0005 0.0002 0.1038 0.0985 0.0208 0.4204 0.0027 2010 8 8/31/2010 28484 42809H10 1380 HESS CORP HES 11 32 0.0213 " 16,503 " 0.01132866 0.0520 0.0001 0.0002 0.8066 0.0603 0.0199 (0.0067) 0.0027 2010 2 2/28/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0252 " 7,104 " 0.01224506 0.0520 0.0002 0.0005 (0.0854) 0.0581 0.0168 0.6078 0.0027 2010 1 1/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0249 " 4,273 " 0.01179123 0.0520 0.0001 0.0006 0.3449 0.2599 0.0324 0.1120 0.0027 2010 5 5/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0184 " 23,632 " 0.01191396 0.0519 0.0000 0.0004 (0.1972) 0.0785 0.0281 0.3918 0.0027 2010 1 1/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0189 " 16,057 " 0.01217365 0.0519 0.0001 0.0003 0.9770 0.0015 0.0334 0.3812 0.0027 2010 9 9/30/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0454 " 5,346 " 0.01100528 0.0519 0.0001 0.0001 0.2681 0.0827 0.0270 0.3821 0.0027 2010 2 2/28/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0288 " 5,084 " 0.01171870 0.0519 0.0002 0.0002 (0.1295) 0.0390 0.0740 0.3413 0.0027 2010 11 11/30/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0462 " 4,199 " 0.01138515 0.0519 0.0003 0.0004 0.0560 0.0945 0.0190 0.2898 0.0027 2010 3 3/31/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0167 " 22,283 " 0.01082445 0.0519 0.0000 0.0005 0.2308 0.0034 0.0535 0.2058 0.0027 2010 12 12/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0357 " 4,830 " 0.01127810 0.0519 0.0002 0.0005 0.9167 0.0138 0.0512 (0.1724) 0.0027 2010 3 3/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0359 " 6,158 " 0.01016833 0.0519 0.0001 0.0005 0.2326 0.1535 0.0536 0.0258 0.0027 2010 10 10/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0251 " 25,243 " 0.01115982 0.0519 0.0000 0.0003 0.8704 0.0373 0.0461 0.1126 0.0027 2010 8 8/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0283 " 2,395 " 0.01132028 0.0519 0.0005 0.0002 0.1237 0.0942 0.0243 0.1048 0.0027 2010 11 11/30/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0209 " 69,135 " 0.01134085 0.0519 0.0000 0.0003 0.1470 0.0336 0.0274 0.2081 0.0027 2010 12 12/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0201 " 30,195 " 0.01109828 0.0519 0.0000 0.0005 0.6196 0.0383 0.0518 0.0005 0.0027 2010 8 8/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0185 " 17,475 " 0.01118067 0.0519 0.0001 0.0003 (0.1450) 0.0734 0.0318 0.2548 0.0027 2010 1 1/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0294 " 3,198 " 0.01221383 0.0519 0.0004 0.0002 0.6805 0.0176 0.0239 0.0024 0.0027 2010 9 9/30/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0215 " 8,120 " 0.01115416 0.0519 0.0001 0.0012 (0.4393) 0.0366 0.0082 (0.2521) 0.0027 2010 7 7/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0208 " 42,734 " 0.01155084 0.0519 0.0000 0.0004 0.1777 0.1164 0.0401 0.1463 0.0027 2010 2 2/28/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0290 " 3,248 " 0.01199595 0.0519 0.0004 0.0005 0.0595 0.0635 0.0489 0.8306 0.0027 2010 10 10/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0421 " 8,991 " 0.01148824 0.0519 0.0001 0.0002 0.1171 0.1604 0.0512 0.1717 0.0027 2010 12 12/31/2010 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0347 " 28,220 " 0.01105399 0.0518 0.0000 0.0004 0.2115 0.0481 0.0166 0.5253 0.0027 2010 9 9/30/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0224 " 113,139 " 0.00813988 0.0367 0.0000 0.0003 0.0231 0.0843 0.0272 0.1638 0.0013 2010 11 11/30/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0212 " 8,599 " 0.01154935 0.0518 0.0002 0.0002 0.1800 0.0323 0.0210 0.0540 0.0027 2010 1 1/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0177 " 45,659 " 0.01212461 0.0518 0.0000 0.0003 (0.0000) 0.0833 0.0309 0.2042 0.0027 2010 12 12/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0467 " 10,115 " 0.01064327 0.0518 0.0001 0.0002 (0.1952) 0.0667 0.0180 0.0628 0.0027 2010 3 3/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0188 " 98,111 " 0.00740193 0.0366 0.0000 0.0002 (0.0763) 0.1266 0.0192 0.4660 0.0013 2010 11 11/30/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0268 " 9,375 " 0.01078550 0.0518 0.0001 0.0003 0.0353 0.1205 0.0151 0.5203 0.0027 2010 2 2/28/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0253 " 5,900 " 0.01216430 0.0518 0.0001 0.0013 0.6077 0.0099 0.0635 (0.0953) 0.0027 2010 10 10/31/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0352 " 7,277 " 0.01151344 0.0518 0.0001 0.0010 0.1875 0.0985 0.0455 0.1550 0.0027 2010 12 12/31/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0349 " 6,376 " 0.01094713 0.0518 0.0001 0.0002 0.2135 0.0921 0.0242 0.3242 0.0027 2010 1 1/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0240 " 22,818 " 0.01216906 0.0518 0.0000 0.0002 0.4382 0.0551 0.0221 0.3342 0.0027 2010 10 10/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0461 " 7,701 " 0.01147577 0.0518 0.0002 0.0005 0.1772 0.1078 0.0158 0.2226 0.0027 2010 2 2/28/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0180 " 14,373 " 0.01217398 0.0517 0.0001 0.0003 0.5730 0.0209 0.0132 0.1273 0.0027 2010 11 11/30/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0201 " 19,691 " 0.01096125 0.0517 0.0001 0.0003 0.1606 0.0620 0.0072 0.3317 0.0027 2010 10 10/31/2010 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0293 " 24,262 " 0.01149423 0.0517 0.0000 0.0008 0.4170 0.0569 0.0209 0.1722 0.0027 2010 1 1/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0360 " 5,646 " 0.01192932 0.0517 0.0001 0.0004 0.2045 0.2027 0.0871 0.5612 0.0027 2010 4 4/30/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0232 " 22,775 " 0.01147885 0.0517 0.0000 0.0003 0.9139 0.0314 0.0510 0.0825 0.0027 2010 1 1/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0284 " 5,763 " 0.01176217 0.0517 0.0002 0.0002 0.3732 0.0352 0.0432 0.2860 0.0027 2010 12 12/31/2010 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0353 " 6,656 " 0.01050635 0.0517 0.0002 0.0002 0.1432 0.0938 0.0252 0.2612 0.0027 2010 8 8/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0229 " 10,351 " 0.01114343 0.0517 0.0001 0.0006 (0.2153) 0.0828 0.0638 (0.1308) 0.0027 2010 2 2/28/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0225 " 10,976 " 0.01161982 0.0517 0.0001 0.0003 0.1634 0.0968 0.0439 1.2682 0.0027 2010 9 9/30/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0401 " 8,041 " 0.01138037 0.0516 0.0002 0.0006 (0.3806) 0.0605 0.0743 0.1166 0.0027 2010 3 3/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0322 " 3,332 " 0.01099477 0.0516 0.0002 0.0004 (0.1326) 0.0554 0.0397 0.7258 0.0027 2010 3 3/31/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0220 " 5,579 " 0.01097453 0.0516 0.0003 0.0004 (0.1654) 0.0615 0.0365 0.1398 0.0027 2010 7 7/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0146 " 9,946 " 0.01109153 0.0516 0.0001 0.0001 (0.0769) 0.2328 0.0047 0.3777 0.0027 2010 2 2/28/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0281 " 10,763 " 0.01191222 0.0516 0.0002 0.0004 0.4083 0.0260 0.0377 0.0212 0.0027 2010 4 4/30/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0193 " 7,983 " 0.01122392 0.0516 0.0001 0.0002 0.1417 0.0380 0.0225 0.1597 0.0027 2010 10 10/31/2010 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0445 " 5,968 " 0.01125780 0.0515 0.0001 0.0003 0.3191 0.1143 0.0280 0.0987 0.0027 2010 4 4/30/2010 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0243 " 14,280 " 0.01114187 0.0515 0.0000 0.0002 0.3342 0.0357 0.0221 0.1138 0.0027 2010 10 10/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0235 " 8,615 " 0.01151944 0.0515 0.0001 0.0002 0.4022 0.0433 0.0208 0.0849 0.0027 2010 11 11/30/2010 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0253 " 12,854 " 0.01134858 0.0515 0.0001 0.0002 0.7857 0.0091 0.0193 0.3599 0.0027 2010 8 8/31/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0439 " 5,309 " 0.01108437 0.0515 0.0001 0.0006 (0.4305) 0.0602 0.0583 0.1697 0.0027 2010 12 12/31/2010 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0229 " 19,317 " 0.01102446 0.0515 0.0001 0.0003 0.1325 0.0985 0.0271 0.3843 0.0027 2010 11 11/30/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0194 " 23,467 " 0.01151142 0.0515 0.0001 0.0002 0.0214 0.1408 0.0286 0.4199 0.0027 2010 4 4/30/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0241 " 4,635 " 0.01147322 0.0515 0.0003 0.0004 1.0496 0.0023 0.0352 0.1875 0.0026 2010 10 10/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0271 " 10,290 " 0.01036752 0.0514 0.0001 0.0002 0.0867 0.0670 0.0122 0.5100 0.0026 2010 10 10/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0382 " 7,590 " 0.01106700 0.0513 0.0002 0.0002 0.1680 0.2104 0.0777 0.4922 0.0026 2010 1 1/31/2010 79103 67103H10 28180 O REILLY AUTOMOTIVE INC ORLY 11 45 0.0335 " 5,196 " 0.00810255 0.0363 0.0001 0.0003 0.3655 0.1361 0.0265 0.3003 0.0013 2010 12 12/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0169 " 11,937 " 0.01118506 0.0513 0.0001 0.0001 (0.0938) 0.1543 0.0037 0.7245 0.0026 2010 10 10/31/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0193 " 32,553 " 0.01124061 0.0513 0.0000 0.0001 0.1594 0.0540 0.0130 0.6861 0.0026 2010 3 3/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0186 " 13,997 " 0.01091965 0.0513 0.0000 0.0005 0.2678 0.2440 0.0923 0.0207 0.0026 2010 8 8/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0364 " 5,156 " 0.01112785 0.0513 0.0001 0.0004 0.2794 0.0900 0.0361 0.0444 0.0026 2010 7 7/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0196 " 26,237 " 0.01144237 0.0513 0.0000 0.0002 0.1393 0.1042 0.0414 (0.2235) 0.0026 2010 1 1/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0228 " 7,221 " 0.01151228 0.0513 0.0001 0.0005 (0.0386) 0.0460 0.0465 0.0381 0.0026 2010 7 7/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0305 " 61,001 " 0.01131937 0.0512 0.0000 0.0001 0.1209 0.1187 0.0117 0.2130 0.0026 2010 8 8/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0232 " 98,359 " 0.01089114 0.0512 0.0000 0.0006 0.4126 0.1396 0.0566 (0.1307) 0.0026 2010 9 9/30/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0323 " 8,716 " 0.01119230 0.0512 0.0001 0.0008 0.5566 0.0315 0.0808 0.1996 0.0026 2010 9 9/30/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0429 " 5,966 " 0.01080769 0.0512 0.0001 0.0002 (0.2573) 0.0737 0.0453 0.5074 0.0026 2010 3 3/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0235 " 12,812 " 0.01090082 0.0512 0.0001 0.0005 0.4848 0.0235 0.0524 0.4204 0.0026 2010 12 12/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0236 " 23,264 " 0.01099007 0.0511 0.0001 0.0002 0.4125 0.0127 0.0216 0.0643 0.0026 2010 12 12/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0333 " 9,654 " 0.01115304 0.0511 0.0001 0.0006 0.3463 0.0520 0.0139 0.4951 0.0026 2010 3 3/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0246 " 149,038 " 0.01047460 0.0511 0.0000 0.0004 0.1640 0.0881 0.0384 0.5522 0.0026 2010 3 3/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0334 " 41,007 " 0.01054175 0.0511 0.0000 0.0002 0.1461 0.1569 0.0440 (0.0184) 0.0026 2010 9 9/30/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0262 " 4,866 " 0.01128512 0.0511 0.0002 0.0003 0.3383 0.0792 0.0258 (0.1578) 0.0026 2010 4 4/30/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0258 " 4,254 " 0.01139383 0.0511 0.0002 0.0003 (0.2337) 0.0794 0.0298 0.1523 0.0026 2010 3 3/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0222 " 7,462 " 0.01088053 0.0511 0.0001 0.0007 0.7027 0.0051 0.0706 0.2121 0.0026 2010 1 1/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0180 " 41,697 " 0.01173903 0.0511 0.0000 0.0004 0.1607 0.1209 0.0411 0.1378 0.0026 2010 8 8/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0192 " 15,177 " 0.01105344 0.0511 0.0001 0.0003 0.1868 0.0581 0.0172 0.0209 0.0026 2010 7 7/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0272 " 22,455 " 0.01114935 0.0510 0.0001 0.0006 0.7530 0.0264 0.0195 0.0877 0.0026 2010 12 12/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0428 " 8,878 " 0.01077700 0.0510 0.0001 0.0004 0.1792 0.2091 0.0393 0.2728 0.0026 2010 6 6/30/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0275 " 3,382 " 0.01045675 0.0510 0.0004 0.0001 (0.4175) 0.1641 0.0149 (0.1735) 0.0026 2010 6 6/30/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0171 " 13,940 " 0.01112902 0.0510 0.0001 0.0003 1.5689 0.0124 0.0300 0.2157 0.0026 2010 1 1/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0260 " 2,360 " 0.01202071 0.0510 0.0006 0.0002 0.1208 0.0927 0.0245 0.3545 0.0026 2010 7 7/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0328 " 6,045 " 0.01117569 0.0510 0.0002 0.0004 1.2003 0.0369 0.0394 (0.0024) 0.0026 2010 1 1/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0260 " 58,188 " 0.01191549 0.0510 0.0000 0.0002 0.1506 0.0808 0.0171 0.0662 0.0026 2010 1 1/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0210 " 63,604 " 0.01184040 0.0509 0.0000 0.0001 0.4584 0.0567 0.0132 0.4361 0.0026 2010 1 1/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0180 " 7,995 " 0.01181518 0.0509 0.0002 0.0001 0.1087 0.1322 0.0592 0.2858 0.0026 2010 5 5/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0283 " 7,664 " 0.01164738 0.0509 0.0001 0.0004 0.5894 0.0212 0.0220 0.5045 0.0026 2010 2 2/28/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0161 " 22,870 " 0.01183783 0.0509 0.0001 0.0002 0.0977 (0.0657) 0.0220 0.6374 0.0026 2010 3 3/31/2010 25081 20034010 3231 COMERICA INC CMA 11 52 0.0252 " 6,620 " 0.01073460 0.0509 0.0001 0.0005 0.8325 0.0076 0.0263 1.0776 0.0026 2010 8 8/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0373 " 17,867 " 0.01083637 0.0509 0.0000 0.0007 0.1740 0.0605 0.0143 0.2585 0.0026 2010 11 11/30/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0250 " 8,571 " 0.01126516 0.0509 0.0001 0.0004 0.5191 0.2609 0.0486 0.0218 0.0026 2010 5 5/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0269 " 9,772 " 0.01164557 0.0509 0.0001 0.0004 0.4962 0.0185 0.0416 (0.2051) 0.0026 2010 11 11/30/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0268 " 106,199 " 0.01080419 0.0508 0.0000 0.0005 0.2333 0.0823 0.0522 (0.1812) 0.0026 2010 12 12/31/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0288 " 13,369 " 0.01091638 0.0508 0.0001 0.0003 0.0852 0.0461 0.0261 0.1883 0.0026 2010 11 11/30/2010 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0209 " 19,303 " 0.01134478 0.0508 0.0001 0.0017 (0.4404) 0.0149 0.0174 (0.1224) 0.0026 2010 9 9/30/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0317 " 5,378 " 0.01136201 0.0508 0.0001 0.0003 0.5688 0.0226 0.0527 (0.1535) 0.0026 2010 3 3/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0192 " 29,852 " 0.01080715 0.0508 0.0000 0.0002 (0.1069) 0.0605 0.0155 0.5617 0.0026 2010 11 11/30/2010 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0308 " 3,198 " 0.01129193 0.0508 0.0002 0.0007 0.1620 0.1343 0.0749 (0.0856) 0.0026 2010 3 3/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0260 " 14,260 " 0.01016483 0.0508 0.0001 0.0004 0.1642 0.0749 0.0182 0.9047 0.0026 2010 3 3/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0197 " 89,897 " 0.01050922 0.0508 0.0000 0.0001 0.6784 0.0080 0.0059 0.6094 0.0026 2010 1 1/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0377 " 7,056 " 0.01168230 0.0508 0.0001 0.0003 (0.0550) 0.1006 0.0259 0.5255 0.0026 2010 10 10/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0239 " 25,732 " 0.01114956 0.0508 0.0001 0.0001 (0.0378) 0.0535 0.0147 0.0864 0.0026 2010 2 2/28/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0198 " 47,088 " 0.01197091 0.0508 0.0000 0.0004 0.2706 0.0105 0.0406 0.7198 0.0026 2010 12 12/31/2010 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0285 " 7,871 " 0.01099137 0.0508 0.0001 0.0002 0.2508 0.1901 0.0161 0.4481 0.0026 2010 9 9/30/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0180 " 25,839 " 0.01134614 0.0507 0.0000 0.0001 (0.2194) 0.0332 0.0140 (0.0871) 0.0026 2010 4 4/30/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0178 " 20,430 " 0.01133323 0.0507 0.0001 0.0003 (0.0843) 0.0541 0.0164 0.4029 0.0026 2010 8 8/31/2010 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0240 " 4,352 " 0.01075631 0.0507 0.0002 0.0007 (0.0358) 0.0764 0.0685 (0.3021) 0.0026 2010 12 12/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0241 " 10,599 " 0.01042922 0.0507 0.0001 0.0004 0.2230 0.1189 0.0186 (0.0919) 0.0026 2010 9 9/30/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0272 " 7,082 " 0.01124875 0.0507 0.0001 0.0004 (0.1847) 0.0662 0.0290 0.2188 0.0026 2010 4 4/30/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0174 " 22,685 " 0.01133363 0.0507 0.0000 0.0004 0.0058 0.0531 0.0181 0.5758 0.0026 2010 10 10/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0330 " 7,876 " 0.01124682 0.0507 0.0001 0.0003 0.0277 0.1738 0.0137 0.2793 0.0026 2010 3 3/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0255 " 3,258 " 0.00980201 0.0506 0.0005 0.0006 (0.2821) 0.0384 0.0608 0.3815 0.0026 2010 6 6/30/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0386 " 6,854 " 0.01095360 0.0506 0.0001 0.0002 (0.4662) 0.0634 0.0876 (0.0011) 0.0026 2010 4 4/30/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0183 " 38,293 " 0.01127656 0.0506 0.0000 0.0001 0.4495 0.0387 0.0264 0.5397 0.0026 2010 12 12/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0262 " 9,394 " 0.01054250 0.0506 0.0001 0.0003 0.0124 0.0413 0.0293 0.3088 0.0026 2010 12 12/31/2010 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0280 " 5,190 " 0.01086677 0.0506 0.0001 0.0009 (0.1647) 0.0282 0.0942 0.4390 0.0026 2010 2 2/28/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0301 " 3,643 " 0.01166462 0.0506 0.0002 0.0010 0.1669 0.1221 0.0337 0.6425 0.0026 2010 1 1/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0264 " 6,053 " 0.01090171 0.0505 0.0002 0.0004 1.1407 0.0205 0.0391 (0.2316) 0.0026 2010 11 11/30/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0201 " 42,123 " 0.01107216 0.0505 0.0000 0.0003 0.0267 0.0937 0.0323 (0.0003) 0.0026 2010 12 12/31/2010 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0332 " 21,109 " 0.01053473 0.0505 0.0000 0.0002 0.1792 0.1282 0.0230 0.3839 0.0025 2010 10 10/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0210 " 12,464 " 0.01077925 0.0505 0.0001 0.0003 0.3476 0.0608 0.0335 0.1471 0.0025 2010 9 9/30/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0249 " 8,452 " 0.00995945 0.0504 0.0001 0.0002 0.2099 0.2183 0.0084 0.3329 0.0025 2010 12 12/31/2010 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0242 " 81,180 " 0.01090190 0.0504 0.0000 0.0006 0.0610 0.1489 0.0056 0.3381 0.0025 2010 3 3/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0238 " 8,322 " 0.01068804 0.0504 0.0001 0.0002 0.4032 0.0423 0.0215 0.3462 0.0025 2010 2 2/28/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0243 " 18,779 " 0.01010136 0.0504 0.0001 0.0008 0.1153 0.1276 0.0388 0.6150 0.0025 2010 8 8/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0258 " 8,311 " 0.01090454 0.0504 0.0001 0.0004 0.3347 0.1262 0.0359 (0.0131) 0.0025 2010 6 6/30/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0238 " 16,902 " 0.01091480 0.0503 0.0001 0.0003 0.1285 0.2024 0.0350 0.2709 0.0025 2010 2 2/28/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0503 " 1,884 " 0.01167591 0.0503 0.0006 0.0005 0.5375 0.0321 0.0240 0.3273 0.0025 2010 12 12/31/2010 77462 55616P10 4611 MACYS INC M 11 45 0.0249 " 10,714 " 0.01056648 0.0503 0.0001 0.0004 0.0468 0.1655 0.0395 0.5095 0.0025 2010 8 8/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0255 " 24,493 " 0.01057370 0.0503 0.0000 0.0002 0.4433 0.1405 0.0177 0.1083 0.0025 2010 9 9/30/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0206 " 13,813 " 0.01114086 0.0503 0.0001 0.0005 0.2902 0.1733 0.0923 0.0494 0.0025 2010 3 3/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0373 " 11,520 " 0.01039769 0.0503 0.0001 - 0.2972 0.1446 0.0229 0.7681 0.0025 2010 5 5/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0211 " 160,795 " 0.01083405 0.0503 0.0000 0.0005 0.1315 0.1236 0.0172 0.0569 0.0025 2010 8 8/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0351 " 4,019 " 0.00988703 0.0502 0.0002 0.0006 0.7005 0.0239 0.0557 0.2526 0.0025 2010 8 8/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0231 " 15,923 " 0.01095089 0.0502 0.0001 0.0006 (0.0902) 0.0472 0.0205 0.1088 0.0025 2010 3 3/31/2010 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0322 " 18,538 " 0.01019979 0.0502 0.0000 0.0003 0.0598 0.1114 0.0283 0.6536 0.0025 2010 3 3/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0239 " 10,410 " 0.01068731 0.0502 0.0001 0.0002 0.0582 0.0663 0.0154 0.9052 0.0025 2010 2 2/28/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0248 " 9,895 " 0.01176756 0.0502 0.0000 0.0006 1.4651 0.0121 0.0623 (0.0960) 0.0025 2010 6 6/30/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0203 " 98,295 " 0.01092571 0.0502 0.0000 0.0002 (0.0759) 0.1335 0.0164 0.1090 0.0025 2010 9 9/30/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0224 " 11,678 " 0.01120246 0.0501 0.0001 0.0003 (0.2836) 0.0430 0.0328 0.1475 0.0025 2010 10 10/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0234 " 16,229 " 0.01039712 0.0501 0.0001 0.0009 0.2122 0.0744 0.0299 (0.3008) 0.0025 2010 2 2/28/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0276 " 4,811 " 0.01181605 0.0501 0.0007 0.0006 0.1104 0.1156 0.0716 0.2182 0.0025 2010 12 12/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0265 " 19,218 " 0.01093598 0.0501 0.0001 0.0003 0.7970 0.0339 0.0332 (0.0393) 0.0025 2010 12 12/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0173 " 13,602 " 0.01080898 0.0501 0.0001 0.0005 0.3078 0.2583 0.0452 0.0568 0.0025 2010 8 8/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0226 " 13,219 " 0.01074052 0.0501 0.0001 0.0005 0.4769 0.0197 0.0505 0.1985 0.0025 2010 3 3/31/2010 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0199 " 161,455 " 0.00945372 0.0501 0.0000 0.0003 0.3491 0.0132 0.0321 1.1854 0.0025 2010 9 9/30/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0231 " 10,581 " 0.01054890 0.0501 0.0001 0.0003 (0.0837) 0.0150 0.0256 0.0734 0.0025 2010 9 9/30/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0443 " 3,875 " 0.01116210 0.0500 0.0004 0.0004 0.0606 0.1065 0.0206 0.2792 0.0025 2010 8 8/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0358 " 5,541 " 0.01091017 0.0500 0.0004 0.0007 0.0964 0.1371 0.0612 0.3705 0.0025 2010 10 10/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0303 " 26,999 " 0.01066013 0.0500 0.0000 0.0002 0.4196 0.0271 0.0245 (0.1307) 0.0025 2010 8 8/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0212 " 11,272 " 0.01062476 0.0500 0.0001 0.0003 (0.3053) 0.0430 0.0340 0.1492 0.0025 2010 10 10/31/2010 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0254 " 5,030 " 0.01117306 0.0500 0.0001 0.0003 0.0664 0.0487 0.0786 0.6862 0.0025 2010 3 3/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0250 " 8,167 " 0.01053088 0.0500 0.0001 0.0003 (0.0028) 0.0445 0.0346 0.7710 0.0025 2010 12 12/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0229 " 11,474 " 0.01075766 0.0500 0.0001 0.0003 (0.2839) 0.0430 0.0335 0.0548 0.0025 2010 8 8/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0378 " 6,237 " 0.01000345 0.0499 0.0002 0.0007 0.2188 0.0294 0.0676 0.1927 0.0025 2010 3 3/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0186 " 21,063 " 0.01051639 0.0499 0.0001 0.0004 0.0063 0.0531 0.0194 0.4421 0.0025 2010 1 1/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0182 " 34,719 " 0.01174566 0.0499 0.0000 0.0003 0.1464 0.1047 0.0314 (0.0181) 0.0025 2010 4 4/30/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0233 " 49,375 " 0.01116303 0.0499 0.0000 0.0003 0.0995 0.0556 0.0145 0.3210 0.0025 2010 3 3/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0302 " 4,607 " 0.01010815 0.0499 0.0001 0.0003 0.2724 0.0683 0.0314 1.3761 0.0025 2010 2 2/28/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0302 " 7,192 " 0.01156521 0.0499 0.0002 0.0007 0.5893 0.0299 0.0230 0.6220 0.0025 2010 8 8/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0236 " 7,465 " 0.01078967 0.0499 0.0001 0.0007 (0.1346) 0.1110 0.0138 0.0406 0.0025 2010 6 6/30/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0222 " 15,778 " 0.01056045 0.0499 0.0001 0.0001 0.2294 0.1193 0.0148 (0.0517) 0.0025 2010 12 12/31/2010 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0308 " 11,916 " 0.01051423 0.0499 0.0001 0.0004 0.3789 0.0547 0.0372 0.0172 0.0025 2010 4 4/30/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0246 " 16,304 " 0.01109591 0.0499 0.0001 0.0001 0.2583 0.0658 0.0143 0.1651 0.0025 2010 1 1/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0186 " 10,188 " 0.01166822 0.0499 0.0001 0.0004 (0.1861) 0.0937 0.0180 0.1281 0.0025 2010 10 10/31/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0326 " 22,888 " 0.00784017 0.0353 0.0001 0.0004 0.6183 0.0179 0.0182 0.1210 0.0012 2010 11 11/30/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0225 " 95,086 " 0.01113233 0.0499 0.0000 0.0002 (0.0584) 0.0730 0.0488 (0.3334) 0.0025 2010 2 2/28/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0228 " 11,518 " 0.01153216 0.0499 0.0002 0.0006 0.4991 0.0235 0.0583 0.4823 0.0025 2010 11 11/30/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0341 " 75,741 " 0.01108730 0.0498 0.0000 0.0002 0.2158 0.0801 0.0214 0.0404 0.0025 2010 5 5/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0246 " 3,678 " 0.01133189 0.0498 0.0002 0.0007 (0.3866) 0.1641 0.0137 (0.1076) 0.0025 2010 2 2/28/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0200 " 17,125 " 0.01174153 0.0498 0.0001 0.0003 0.1320 0.1699 0.0346 0.3442 0.0025 2010 3 3/31/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0129 " 15,424 " 0.00937407 0.0498 0.0001 0.0004 0.3050 0.1972 0.0433 0.7791 0.0025 2010 7 7/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0334 " 6,345 " 0.01102793 0.0498 0.0002 0.0002 0.5099 0.0177 0.0368 0.1293 0.0025 2010 4 4/30/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0187 " 12,539 " 0.01109920 0.0498 0.0001 0.0003 0.2472 0.0482 0.0288 0.4334 0.0025 2010 5 5/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0265 " 10,543 " 0.01140060 0.0498 0.0001 - 0.9557 0.0170 0.0309 0.1067 0.0025 2010 12 12/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0404 " 11,578 " 0.01083995 0.0498 0.0001 0.0002 0.1500 0.0730 0.0183 0.5703 0.0025 2010 12 12/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0225 " 26,483 " 0.01071633 0.0498 0.0000 0.0002 0.1060 0.0857 0.0187 0.1127 0.0025 2010 3 3/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0223 " 11,116 " 0.01051403 0.0497 0.0001 0.0004 0.0756 0.0653 0.0516 0.4861 0.0025 2010 10 10/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0225 " 20,703 " 0.01107722 0.0497 0.0001 0.0004 (0.0358) 0.0379 0.0194 0.0676 0.0025 2010 2 2/28/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0149 " 15,258 " 0.01171064 0.0497 0.0000 0.0003 0.2610 0.2307 0.0274 0.2665 0.0025 2010 9 9/30/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0379 " 7,674 " 0.01015439 0.0497 0.0002 0.0002 0.4300 0.0473 0.0174 0.3496 0.0025 2010 11 11/30/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0277 " 8,793 " 0.01106907 0.0497 0.0001 0.0004 0.0471 0.0869 0.0178 0.0486 0.0025 2010 4 4/30/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0188 " 12,313 " 0.01104059 0.0497 0.0001 0.0005 (0.1829) 0.0815 0.0548 0.0896 0.0025 2010 3 3/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0181 " 12,048 " 0.00982950 0.0497 0.0001 0.0003 (0.2824) 0.0210 0.0258 0.6585 0.0025 2010 1 1/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0261 " 10,897 " 0.01143792 0.0497 0.0001 0.0008 0.5323 0.0230 0.0257 0.0065 0.0025 2010 9 9/30/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0328 " 24,486 " 0.01096161 0.0497 0.0000 0.0002 0.9531 0.0213 0.0192 0.0583 0.0025 2010 9 9/30/2010 25778 12673P10 3310 C A INC CA 11 51 0.0311 " 10,674 " 0.00958404 0.0496 0.0001 0.0005 (0.1369) 0.0824 0.0473 (0.0396) 0.0025 2010 11 11/30/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0209 " 15,019 " 0.01024719 0.0496 0.0001 0.0004 0.2732 0.1845 0.0849 0.0356 0.0025 2010 8 8/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0308 " 4,514 " 0.01036366 0.0496 0.0003 0.0005 0.2157 0.0844 0.0369 0.3057 0.0025 2010 10 10/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0261 " 28,284 " 0.01107405 0.0496 0.0000 0.0003 0.4481 0.0389 0.0154 0.0048 0.0025 2010 1 1/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0366 " 6,900 " 0.01140485 0.0495 0.0001 - (0.4856) 0.0595 0.0888 0.4186 0.0025 2010 1 1/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0177 " 20,092 " 0.01162007 0.0495 0.0001 0.0004 (0.1250) 0.0576 0.0191 0.0358 0.0025 2010 10 10/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0303 " 5,894 " 0.01088608 0.0495 0.0002 0.0002 (0.0899) 0.0514 0.0622 0.3047 0.0025 2010 3 3/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0367 " 5,219 " 0.01051329 0.0495 0.0001 0.0004 0.2793 0.0758 0.0355 0.3289 0.0025 2010 2 2/28/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0197 " 10,774 " 0.01115600 0.0495 0.0001 0.0013 (0.2115) 0.0795 0.0634 0.4140 0.0025 2010 9 9/30/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0151 " 10,325 " 0.01064535 0.0495 0.0001 0.0001 (0.1009) 0.1688 0.0044 0.5655 0.0024 2010 9 9/30/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0316 " 3,552 " 0.01028427 0.0495 0.0003 0.0007 0.1917 0.1120 0.0349 0.0514 0.0024 2010 9 9/30/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0247 " 23,397 " 0.01095685 0.0495 0.0000 0.0003 (0.2124) 0.0954 0.0274 0.1351 0.0024 2010 4 4/30/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0273 " 55,361 " 0.01105755 0.0495 0.0000 0.0002 0.1543 0.0840 0.0174 0.1824 0.0024 2010 2 2/28/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0260 " 3,555 " 0.01155353 0.0494 0.0002 0.0007 0.9942 0.0100 0.0328 0.4961 0.0024 2010 3 3/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0245 " 13,481 " 0.01002042 0.0494 0.0001 0.0004 0.5898 0.0412 0.0530 1.0299 0.0024 2010 5 5/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0300 " 3,375 " 0.01117281 0.0494 0.0001 0.0007 0.7876 0.0228 0.0681 0.2945 0.0024 2010 8 8/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0355 " 10,996 " 0.01029068 0.0494 0.0001 0.0003 0.9265 0.0272 0.0296 0.0102 0.0024 2010 1 1/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0197 " 83,435 " 0.00955859 0.0494 0.0000 0.0003 (0.2030) 0.0716 0.0362 (0.0151) 0.0024 2010 6 6/30/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0221 " 79,205 " 0.01075001 0.0494 0.0000 0.0004 (0.2115) 0.0731 0.0380 (0.0882) 0.0024 2010 5 5/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0248 " 71,939 " 0.01113563 0.0494 0.0000 0.0003 0.1619 0.0944 0.0150 0.1336 0.0024 2010 8 8/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0221 " 77,773 " 0.01068673 0.0494 0.0000 0.0006 0.7908 0.0409 0.0246 0.1643 0.0024 2010 12 12/31/2010 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0261 " 21,761 " 0.01041838 0.0494 0.0000 0.0005 0.2025 0.1024 0.0091 1.3988 0.0024 2010 2 2/28/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0163 " 9,720 " 0.01163289 0.0494 0.0001 0.0004 (0.0477) 0.0242 0.0392 0.9355 0.0024 2010 9 9/30/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0239 " 23,891 " 0.01062827 0.0494 0.0001 0.0002 (0.0407) 0.0504 0.0159 (0.0277) 0.0024 2010 10 10/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0221 " 111,602 " 0.00764531 0.0349 0.0000 0.0003 0.0234 0.0897 0.0275 0.1739 0.0012 2010 9 9/30/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0356 " 4,080 " 0.01032792 0.0493 0.0004 0.0003 0.0866 0.0974 0.0269 0.0308 0.0024 2010 8 8/31/2010 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0224 " 7,984 " 0.01072477 0.0493 0.0001 0.0004 0.4350 0.0478 0.0224 (0.1558) 0.0024 2010 1 1/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0395 " 5,827 " 0.01146376 0.0493 0.0002 0.0008 0.1984 0.1177 0.0209 0.3262 0.0024 2010 11 11/30/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0407 " 4,251 " 0.01101779 0.0493 0.0002 0.0004 0.2233 0.1366 0.0373 (0.0660) 0.0024 2010 2 2/28/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0053 " 4,498 " 0.01139366 0.0493 0.0003 0.0004 0.7316 0.0216 0.0391 0.3297 0.0024 2010 3 3/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0360 " 213,764 " 0.01008785 0.0493 0.0000 0.0002 0.1802 0.1024 0.0298 1.2355 0.0024 2010 6 6/30/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0309 " 4,559 " 0.01071612 0.0492 0.0003 0.0003 (0.0696) 0.1101 0.0263 0.1669 0.0024 2010 3 3/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0254 " 4,793 " 0.01009093 0.0492 0.0001 0.0002 0.3686 0.1698 0.0118 1.0128 0.0024 2010 11 11/30/2010 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0231 " 12,416 " 0.01097866 0.0492 0.0001 0.0003 0.1886 0.0461 0.0281 0.1039 0.0024 2010 11 11/30/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0201 " 16,171 " 0.01097765 0.0492 0.0001 0.0003 0.1710 0.0518 0.0156 0.0303 0.0024 2010 11 11/30/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0256 " 7,017 " 0.00999132 0.0491 0.0001 0.0005 0.2566 0.1813 0.0092 0.4215 0.0024 2010 12 12/31/2010 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0324 " 3,693 " 0.01062162 0.0491 0.0003 0.0017 0.1537 0.1191 0.1669 (0.0033) 0.0024 2010 12 12/31/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0386 " 8,833 " 0.01004962 0.0491 0.0001 0.0008 0.1452 0.2104 0.0668 0.4388 0.0024 2010 7 7/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0217 " 17,594 " 0.01086096 0.0491 0.0001 0.0007 0.8167 0.0294 0.0365 (0.0916) 0.0024 2010 3 3/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0226 " 17,952 " 0.01038215 0.0491 0.0001 0.0003 0.1434 0.0645 0.0079 1.1154 0.0024 2010 10 10/31/2010 28484 42809H10 1380 HESS CORP HES 11 21 0.0222 " 20,700 " 0.01096162 0.0490 0.0000 0.0002 0.6658 0.0625 0.0159 0.1514 0.0024 2010 1 1/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0185 " 31,869 " 0.01060955 0.0490 0.0000 0.0005 0.5983 0.1077 0.0462 0.1850 0.0024 2010 1 1/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0103 " 15,501 " 0.00813773 0.0347 0.0001 0.0002 (0.2842) 0.0513 0.0752 0.3934 0.0012 2010 11 11/30/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0471 " 7,669 " 0.01090114 0.0490 0.0002 0.0006 0.1780 0.1078 0.0158 0.1852 0.0024 2010 1 1/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0234 " 8,002 " 0.01154248 0.0490 0.0001 0.0001 0.1615 0.1447 0.0121 (0.0313) 0.0024 2010 6 6/30/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0423 " 7,681 " 0.01069424 0.0490 0.0001 0.0002 0.5882 0.0212 0.0219 0.4253 0.0024 2010 10 10/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0303 " 60,205 " 0.01093361 0.0490 0.0000 0.0002 0.1438 0.1133 0.0119 0.1448 0.0024 2010 3 3/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0245 " 3,208 " 0.00947828 0.0490 0.0003 0.0005 0.1924 0.0606 0.0462 0.6659 0.0024 2010 12 12/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0303 " 6,283 " 0.01060605 0.0490 0.0001 0.0002 0.1957 0.2688 0.0201 0.7862 0.0024 2010 6 6/30/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0259 " 24,078 " 0.01057073 0.0490 0.0000 0.0002 0.4527 0.1405 0.0182 0.1977 0.0024 2010 2 2/28/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0223 " 10,846 " 0.01089454 0.0489 0.0001 0.0008 0.0775 0.0733 0.0529 0.6220 0.0024 2010 12 12/31/2010 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0345 " 23,950 " 0.01066782 0.0489 0.0000 0.0006 0.1555 0.1126 0.0622 0.3933 0.0024 2010 9 9/30/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0337 " 72,754 " 0.00941981 0.0489 0.0000 0.0002 0.2247 0.0719 0.0222 0.0034 0.0024 2010 9 9/30/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0324 " 9,937 " 0.01087272 0.0489 0.0001 0.0004 0.0963 0.0744 0.0364 (0.0537) 0.0024 2010 4 4/30/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0250 " 5,816 " 0.01071122 0.0489 0.0001 - 0.6382 0.0103 0.0644 (0.0064) 0.0024 2010 1 1/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0250 " 4,045 " 0.01143195 0.0489 0.0003 0.0003 0.2051 0.1083 0.0290 0.3222 0.0024 2010 3 3/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0190 " 138,366 " 0.01009319 0.0489 0.0000 0.0006 (0.1236) 0.0668 0.0583 0.2592 0.0024 2010 10 10/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0217 " 22,994 " 0.01061405 0.0488 0.0000 0.0002 0.3757 0.0392 0.0488 0.4569 0.0024 2010 3 3/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0335 " 2,323 " 0.01013693 0.0488 0.0002 0.0013 (1.1054) 0.0402 0.0090 0.1048 0.0024 2010 12 12/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0227 " 14,220 " 0.01050198 0.0488 0.0000 0.0004 0.2885 0.1845 0.0894 0.0891 0.0024 2010 11 11/30/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0428 " 8,989 " 0.01086108 0.0488 0.0001 0.0001 0.1171 0.1604 0.0514 0.1397 0.0024 2010 7 7/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0134 " 189,897 " 0.01075694 0.0488 0.0000 0.0002 0.2698 0.1592 0.0195 0.0263 0.0024 2010 9 9/30/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0664 " 4,698 " 0.01091597 0.0488 0.0002 0.0010 1.0665 0.0155 0.0347 0.1089 0.0024 2010 8 8/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0245 " 7,607 " 0.01063429 0.0488 0.0001 0.0004 0.0112 0.0413 0.0367 0.2802 0.0024 2010 10 10/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0472 " 5,665 " 0.01088065 0.0488 0.0001 0.0004 0.2530 0.0700 0.0255 0.4963 0.0024 2010 1 1/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0260 " 10,856 " 0.01122761 0.0488 0.0001 0.0003 0.9303 0.0205 0.0300 0.0230 0.0024 2010 10 10/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0257 " 36,799 " 0.01081110 0.0488 0.0000 0.0003 0.5579 0.0602 0.0099 0.0733 0.0024 2010 7 7/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0210 " 8,114 " 0.01073191 0.0488 0.0002 0.0004 0.1639 0.0383 0.0222 (0.0044) 0.0024 2010 5 5/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0263 " 11,387 " 0.01101849 0.0488 0.0001 0.0004 0.7616 0.0189 0.0217 0.0070 0.0024 2010 11 11/30/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0231 " 12,182 " 0.01042057 0.0488 0.0001 0.0008 0.5188 0.0102 0.0199 0.0164 0.0024 2010 9 9/30/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0353 " 5,271 " 0.01086999 0.0488 0.0001 0.0005 0.9423 0.0242 0.0480 (0.2614) 0.0024 2010 6 6/30/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0227 " 115,629 " 0.01054997 0.0487 0.0000 0.0002 0.1185 0.1246 0.0399 0.0444 0.0024 2010 3 3/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0380 " 4,746 " 0.01020003 0.0487 0.0001 0.0004 0.0683 0.0581 0.0384 0.3789 0.0024 2010 10 10/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0287 " 16,401 " 0.01070108 0.0487 0.0000 0.0008 0.3605 0.1175 0.0810 0.0123 0.0024 2010 12 12/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0226 " 16,893 " 0.01057121 0.0487 0.0001 0.0002 (0.1578) 0.0609 0.0216 (0.1005) 0.0024 2010 5 5/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0190 " 143,589 " 0.01076281 0.0487 0.0000 0.0004 (0.2223) 0.0686 0.0412 (0.0198) 0.0024 2010 4 4/30/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0172 " 15,388 " 0.01088913 0.0487 0.0001 0.0001 0.5513 0.0247 0.0123 0.2551 0.0024 2010 2 2/28/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0187 " 18,548 " 0.01062010 0.0487 0.0001 0.0003 (0.0918) 0.0471 0.0181 0.6397 0.0024 2010 9 9/30/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0404 " 2,242 " 0.01073274 0.0487 0.0004 0.0002 0.5146 0.0459 0.0234 0.0950 0.0024 2010 12 12/31/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0258 " 7,125 " 0.01062191 0.0487 0.0001 0.0006 0.2841 0.1813 0.0090 0.3697 0.0024 2010 11 11/30/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0204 " 24,496 " 0.01087252 0.0487 0.0000 0.0002 1.3618 0.0041 0.0197 0.0166 0.0024 2010 2 2/28/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0136 " 11,430 " 0.01122035 0.0487 0.0001 0.0003 (0.1239) 0.1346 0.0300 0.2451 0.0024 2010 11 11/30/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0135 " 18,040 " 0.00718300 0.0344 0.0001 0.0003 (0.2360) 0.0588 0.0646 0.2386 0.0012 2010 11 11/30/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0249 " 9,044 " 0.01084895 0.0486 0.0001 0.0011 (0.3944) 0.0339 0.0073 (0.3714) 0.0024 2010 10 10/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0244 " 7,997 " 0.01058649 0.0486 0.0001 0.0003 (0.3923) 0.0200 0.0326 0.1853 0.0024 2010 10 10/31/2010 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0241 " 31,500 " 0.00757797 0.0344 0.0000 0.0003 0.3619 0.1930 0.0295 (0.1044) 0.0012 2010 10 10/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0366 " 276,091 " 0.01072549 0.0486 0.0000 0.0001 0.1692 0.1228 0.0233 0.5967 0.0024 2010 4 4/30/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0256 " 163,592 " 0.01034953 0.0486 0.0000 0.0004 0.5589 0.0659 0.0123 0.2321 0.0024 2010 5 5/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0230 " 13,971 " 0.01100453 0.0485 0.0001 0.0002 (0.1518) 0.0981 0.0226 0.2078 0.0024 2010 8 8/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0364 " 14,729 " 0.00999996 0.0485 0.0001 0.0001 0.5699 0.0281 0.0127 (0.0020) 0.0024 2010 12 12/31/2010 11762 G2918310 4199 EATON CORP ETN 11 33 0.0297 " 17,084 " 0.00746672 0.0343 0.0001 0.0005 (0.0189) 0.0716 0.0197 0.5956 0.0012 2010 2 2/28/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0246 " 15,037 " 0.01140874 0.0485 0.0001 0.0003 0.5759 0.0408 0.0336 0.0890 0.0024 2010 2 2/28/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0322 " 27,009 " 0.01085906 0.0485 0.0000 0.0004 0.8658 0.0166 0.0190 0.4548 0.0024 2010 12 12/31/2010 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0271 " 16,700 " 0.01055067 0.0485 0.0001 0.0005 0.1574 0.0820 0.0155 0.2120 0.0024 2010 1 1/31/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0360 " 4,199 " 0.01119722 0.0485 0.0001 0.0004 0.0682 0.0581 0.0436 0.1864 0.0024 2010 12 12/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0406 " 12,735 " 0.01046857 0.0485 0.0001 0.0004 0.2803 0.1907 0.0203 0.2730 0.0024 2010 2 2/28/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0191 " 21,320 " 0.01089078 0.0484 0.0001 0.0002 (0.1178) 0.0576 0.0178 0.4071 0.0023 2010 3 3/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0195 " 29,778 " 0.00997269 0.0484 0.0001 0.0003 (0.0517) 0.0498 0.0130 0.8562 0.0023 2010 6 6/30/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0257 " 158,344 " 0.01055099 0.0484 0.0000 0.0002 (0.0120) 0.1173 0.0081 0.1825 0.0023 2010 3 3/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0183 " 8,906 " 0.00934242 0.0484 0.0001 0.0002 0.1706 0.1327 0.0245 1.4388 0.0023 2010 12 12/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0311 " 16,199 " 0.00744167 0.0342 0.0001 0.0004 0.2582 0.0239 0.0400 0.2184 0.0012 2010 10 10/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0272 " 7,326 " 0.01081138 0.0484 0.0001 0.0004 1.1906 0.0069 0.0446 0.1238 0.0023 2010 11 11/30/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0326 " 5,645 " 0.01020090 0.0483 0.0003 0.0004 0.1953 0.0901 0.0295 0.3899 0.0023 2010 7 7/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0265 " 7,339 " 0.01079427 0.0483 0.0002 0.0002 (0.0571) 0.0531 0.0163 0.2279 0.0023 2010 11 11/30/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0282 " 4,079 " 0.01048639 0.0483 0.0003 0.0004 0.1620 0.2669 0.0361 0.2414 0.0023 2010 6 6/30/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0329 " 11,003 " 0.01052704 0.0483 0.0001 0.0003 (0.0049) 0.1748 0.0417 0.0621 0.0023 2010 11 11/30/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0440 " 5,901 " 0.01056149 0.0483 0.0001 0.0003 0.2017 0.0634 0.0291 0.5290 0.0023 2010 4 4/30/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0188 " 37,759 " 0.01076710 0.0483 0.0000 0.0003 0.2195 0.0142 0.0321 0.2217 0.0023 2010 11 11/30/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0229 " 25,518 " 0.01021727 0.0482 0.0000 0.0008 0.0392 0.0913 0.0756 (0.0637) 0.0023 2010 8 8/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0239 " 9,492 " 0.01047110 0.0482 0.0001 0.0005 0.0396 0.0636 0.0600 0.0516 0.0023 2010 3 3/31/2010 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0201 " 28,041 " 0.00848630 0.0482 0.0001 0.0002 0.9429 0.0057 0.0165 2.1809 0.0023 2010 10 10/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0227 " 29,946 " 0.01053210 0.0482 0.0000 0.0005 0.6309 0.1183 0.0469 0.0904 0.0023 2010 6 6/30/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0212 " 42,889 " 0.01050912 0.0482 0.0000 0.0004 0.1770 0.1194 0.0401 0.2280 0.0023 2010 8 8/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0219 " 35,886 " 0.01046427 0.0481 0.0000 0.0001 (0.0067) 0.2140 0.0271 0.0157 0.0023 2010 7 7/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0209 " 41,052 " 0.01073646 0.0481 0.0000 0.0003 0.1510 0.1676 0.0281 0.0203 0.0023 2010 9 9/30/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0402 " 4,003 " 0.01065500 0.0481 0.0002 0.0007 0.2634 0.1089 0.0363 (0.0911) 0.0023 2010 12 12/31/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0326 " 45,469 " 0.01022633 0.0481 0.0000 0.0005 (0.7351) 0.0493 0.0910 0.3031 0.0023 2010 8 8/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0331 " 5,924 " 0.01043798 0.0481 0.0001 0.0003 1.5285 0.0132 0.0341 (0.0733) 0.0023 2010 4 4/30/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0146 " 22,786 " 0.01073887 0.0481 0.0001 0.0003 0.2218 0.1250 0.0174 0.4839 0.0023 2010 4 4/30/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0287 " 2,495 " 0.01063411 0.0480 0.0002 0.0013 (1.0294) 0.0403 0.0084 0.0389 0.0023 2010 10 10/31/2010 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0382 " 7,982 " 0.01071999 0.0480 0.0001 0.0003 0.4134 0.0520 0.0168 0.4534 0.0023 2010 1 1/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0052 " 4,443 " 0.01128950 0.0480 0.0002 0.0004 0.7406 0.0216 0.0395 0.3002 0.0023 2010 8 8/31/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0181 " 154,809 " 0.01039387 0.0480 0.0000 0.0007 0.3016 0.0275 0.0691 0.0417 0.0023 2010 9 9/30/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0180 " 31,326 " 0.01020525 0.0480 0.0000 0.0001 0.2872 0.1574 0.0499 0.2386 0.0023 2010 8 8/31/2010 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0190 " 34,491 " 0.01040410 0.0480 0.0000 0.0004 1.0985 0.0031 0.0405 (0.1474) 0.0023 2010 5 5/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0269 " 5,876 " 0.01089423 0.0480 0.0001 0.0004 1.2176 0.0218 0.0406 0.0602 0.0023 2010 3 3/31/2010 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0359 " 13,647 " 0.01022467 0.0480 0.0000 0.0019 0.1178 0.1240 0.0086 2.6507 0.0023 2010 2 2/28/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0283 " 5,869 " 0.01114186 0.0479 0.0002 0.0004 1.1766 0.0205 0.0405 0.0391 0.0023 2010 3 3/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0240 " 45,997 " 0.00993340 0.0479 0.0000 0.0002 0.1069 0.0501 0.0155 0.3086 0.0023 2010 8 8/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0292 " 4,369 " 0.01004131 0.0479 0.0001 0.0003 (0.1055) 0.0626 0.0312 0.2909 0.0023 2010 10 10/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0383 " 3,846 " 0.01071281 0.0479 0.0003 0.0003 0.0918 0.0962 0.0275 0.0196 0.0023 2010 2 2/28/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0257 " 8,215 " 0.01072604 0.0479 0.0001 0.0002 0.0910 0.0639 0.0152 0.9804 0.0023 2010 10 10/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0701 " 4,535 " 0.01070016 0.0479 0.0002 0.0005 (0.5272) 0.0950 0.0456 (0.1045) 0.0023 2010 5 5/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0187 " 101,424 " 0.01098240 0.0479 0.0000 0.0002 (0.0547) 0.1335 0.0159 0.2083 0.0023 2010 11 11/30/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0393 " 13,943 " 0.01071357 0.0479 0.0001 0.0007 0.0331 0.1502 0.0223 0.5368 0.0023 2010 10 10/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0333 " 9,919 " 0.01069757 0.0479 0.0001 0.0004 0.0136 0.0873 0.0284 0.4092 0.0023 2010 1 1/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0293 " 3,930 " 0.01061138 0.0479 0.0002 0.0007 0.2181 0.0282 0.1955 0.4721 0.0023 2010 12 12/31/2010 28484 42809H10 1380 HESS CORP HES 11 21 0.0242 " 25,163 " 0.01028189 0.0478 0.0000 0.0004 0.5723 0.0625 0.0131 0.2651 0.0023 2010 8 8/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0245 " 21,638 " 0.01032786 0.0478 0.0000 0.0003 0.9917 0.0342 0.0538 (0.0123) 0.0023 2010 10 10/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0280 " 27,138 " 0.01047228 0.0478 0.0000 0.0005 0.4001 0.1026 0.0159 0.1041 0.0023 2010 9 9/30/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0267 " 3,711 " 0.00991723 0.0478 0.0003 0.0003 (0.4213) 0.1546 0.0135 (0.0157) 0.0023 2010 4 4/30/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0408 " 7,160 " 0.01066612 0.0478 0.0001 0.0003 (0.0394) 0.0987 0.0254 0.1353 0.0023 2010 12 12/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0303 " 2,693 " 0.01019972 0.0477 0.0003 0.0008 (0.0843) 0.0756 0.0382 (0.0484) 0.0023 2010 7 7/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0234 " 303,891 " 0.01064347 0.0477 0.0000 0.0002 0.4784 0.0601 0.0168 (0.1522) 0.0023 2010 11 11/30/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0205 " 20,379 " 0.01038755 0.0477 0.0000 0.0002 0.0693 0.1393 0.0151 0.1400 0.0023 2010 10 10/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0230 " 228,133 " 0.01054191 0.0477 0.0000 0.0011 0.1464 0.1710 0.0375 (0.0384) 0.0023 2010 10 10/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0219 " 12,020 " 0.01066340 0.0477 0.0001 0.0004 0.5258 0.0102 0.0201 (0.0123) 0.0023 2010 9 9/30/2010 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0322 " 9,915 " 0.01011324 0.0477 0.0001 0.0006 1.5306 0.0290 0.0623 (0.0970) 0.0023 2010 9 9/30/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0188 " 173,732 " 0.00994891 0.0477 0.0000 0.0006 0.2662 0.0275 0.0615 (0.0104) 0.0023 2010 12 12/31/2010 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0254 " 8,166 " 0.01028035 0.0477 0.0002 0.0003 0.2666 0.0523 0.0288 0.3758 0.0023 2010 7 7/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0240 " 10,396 " 0.01065791 0.0477 0.0001 0.0004 0.0483 0.0636 0.0551 0.1961 0.0023 2010 1 1/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0033 " 63,265 " 0.01123520 0.0477 0.0000 0.0004 0.0245 0.0630 0.0148 0.4061 0.0023 2010 6 6/30/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0305 " 10,481 " 0.01021000 0.0477 0.0001 0.0002 0.0297 0.1848 0.0223 0.1518 0.0023 2010 9 9/30/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0398 " 13,374 " 0.01000542 0.0477 0.0001 0.0002 0.1657 0.1510 0.0193 0.1108 0.0023 2010 12 12/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0334 " 14,341 " 0.01017309 0.0476 0.0001 0.0005 0.5688 0.0537 0.0155 0.3755 0.0023 2010 12 12/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0420 " 29,064 " 0.01034975 0.0476 0.0000 0.0003 0.1616 0.1324 0.0552 (0.1625) 0.0023 2010 10 10/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0242 " 13,551 " 0.01045912 0.0476 0.0001 0.0004 (0.0171) 0.0301 0.0400 0.0648 0.0023 2010 1 1/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0159 " 16,551 " 0.01121242 0.0476 0.0001 0.0003 0.7887 0.0235 0.0289 0.1053 0.0023 2010 2 2/28/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0359 " 3,790 " 0.01071254 0.0476 0.0003 0.0004 0.2924 0.1004 0.0403 0.2218 0.0023 2010 3 3/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0201 " 37,315 " 0.00950574 0.0476 0.0000 0.0003 0.2221 0.0151 0.0324 0.0931 0.0023 2010 3 3/31/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0289 " 2,064 " 0.00987046 0.0476 0.0003 0.0003 0.5584 0.0416 0.0258 0.3691 0.0023 2010 10 10/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0204 " 40,856 " 0.01060988 0.0476 0.0000 0.0003 0.0275 0.0937 0.0332 (0.1465) 0.0023 2010 8 8/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0245 " 7,507 " 0.01037203 0.0476 0.0001 0.0005 0.2453 0.2183 0.0095 0.2094 0.0023 2010 4 4/30/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0213 " 7,015 " 0.01038781 0.0475 0.0001 0.0015 0.7476 0.0049 0.0751 0.0605 0.0023 2010 9 9/30/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0182 " 41,230 " 0.01062726 0.0475 0.0000 0.0008 (0.0452) 0.0372 0.0817 0.6976 0.0023 2010 4 4/30/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0377 " 4,167 " 0.01054967 0.0475 0.0003 0.0007 0.2659 0.1068 0.0367 0.0624 0.0023 2010 8 8/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0528 " 4,329 " 0.00963880 0.0475 0.0002 0.0003 0.7911 0.0406 0.0251 0.2109 0.0023 2010 10 10/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0208 " 147,697 " 0.00974934 0.0475 0.0000 0.0003 0.0168 0.0970 0.0340 0.3924 0.0023 2010 2 2/28/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0392 " 10,158 " 0.01052973 0.0475 0.0001 0.0009 0.0132 0.2755 0.0309 0.4199 0.0023 2010 2 2/28/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0187 " 8,451 " 0.01085224 0.0474 0.0001 0.0004 (0.3602) 0.0312 0.0444 0.2880 0.0023 2010 2 2/28/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0213 " 16,753 " 0.01109996 0.0474 0.0001 0.0002 0.9053 0.0142 0.0198 0.2925 0.0022 2010 8 8/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0349 " 3,897 " 0.01028419 0.0474 0.0002 0.0008 0.2705 0.1108 0.0392 (0.0711) 0.0022 2010 3 3/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0186 " 50,762 " 0.00973770 0.0474 0.0000 0.0003 0.0004 0.0833 0.0274 0.3299 0.0022 2010 1 1/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0181 " 38,571 " 0.01082488 0.0474 0.0000 0.0002 0.3917 0.1392 0.0195 0.6433 0.0022 2010 9 9/30/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0354 " 12,185 " 0.01051791 0.0474 0.0001 0.0001 (0.0031) 0.1641 0.0374 0.0809 0.0022 2010 8 8/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0204 " 62,236 " 0.01025245 0.0473 0.0000 0.0003 0.1740 0.0282 0.0307 0.2496 0.0022 2010 8 8/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0338 " 13,111 " 0.00993497 0.0473 0.0001 0.0004 0.5249 0.0262 0.0395 (0.0762) 0.0022 2010 8 8/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0349 " 3,825 " 0.01003171 0.0473 0.0002 0.0004 0.7683 0.0298 0.0443 (0.1462) 0.0022 2010 12 12/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0241 " 9,607 " 0.00994742 0.0473 0.0001 0.0004 0.1316 0.3383 0.0248 0.6687 0.0022 2010 3 3/31/2010 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0111 " 15,728 " 0.00713017 0.0334 0.0001 0.0002 (0.2883) 0.0513 0.0741 0.5061 0.0011 2010 2 2/28/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0185 " 14,363 " 0.01080727 0.0473 0.0000 0.0005 0.2610 0.2440 0.0905 0.0692 0.0022 2010 11 11/30/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0253 " 23,761 " 0.01052671 0.0473 0.0000 0.0003 0.9248 0.0373 0.0490 0.0261 0.0022 2010 4 4/30/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0304 " 3,738 " 0.01037851 0.0473 0.0002 0.0006 0.7111 0.0228 0.0615 0.3527 0.0022 2010 6 6/30/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0239 " 39,279 " 0.00968910 0.0473 0.0000 0.0003 0.0937 0.1042 0.0276 0.0623 0.0022 2010 12 12/31/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0346 " 11,250 " 0.01025521 0.0473 0.0001 0.0003 0.2616 0.1114 0.0265 0.1928 0.0022 2010 8 8/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0156 " 14,697 " 0.01028863 0.0472 0.0001 0.0003 1.4881 0.0050 0.0285 0.0290 0.0022 2010 7 7/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0259 " 7,354 " 0.01041507 0.0472 0.0001 0.0001 0.1616 0.1440 0.0127 0.0674 0.0022 2010 1 1/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0241 " 6,107 " 0.01107825 0.0472 0.0002 0.0002 (0.2334) 0.0620 0.0335 0.2715 0.0022 2010 6 6/30/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0364 " 12,153 " 0.01029261 0.0472 0.0001 0.0002 0.8193 0.0186 0.0232 0.1518 0.0022 2010 3 3/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0235 " 22,414 " 0.00975659 0.0472 0.0000 0.0003 0.9286 0.0321 0.0518 0.2035 0.0022 2010 8 8/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0290 " 79,303 " 0.00998183 0.0471 0.0000 0.0001 1.2408 0.0171 0.0127 0.1987 0.0022 2010 10 10/31/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0402 " 6,012 " 0.01053492 0.0471 0.0001 0.0006 0.2506 0.0861 0.0311 0.3431 0.0022 2010 3 3/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0282 " 10,473 " 0.00996710 0.0471 0.0001 0.0004 0.4630 0.0260 0.0387 (0.0348) 0.0022 2010 9 9/30/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0254 " 10,905 " 0.00878652 0.0471 0.0000 0.0016 (0.2153) 0.1031 0.1595 0.6457 0.0022 2010 2 2/28/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0385 " 5,146 " 0.01066421 0.0471 0.0001 0.0004 0.1760 0.1139 0.0146 0.0470 0.0022 2010 6 6/30/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0135 " 178,323 " 0.00982384 0.0471 0.0000 0.0002 0.2970 0.1592 0.0208 (0.0076) 0.0022 2010 11 11/30/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0266 " 24,270 " 0.01014040 0.0471 0.0000 0.0002 0.4587 0.0070 0.0388 0.1188 0.0022 2010 1 1/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0259 " 12,274 " 0.01100382 0.0470 0.0001 0.0002 0.8008 0.0202 0.0229 0.0734 0.0022 2010 2 2/28/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0286 " 9,956 " 0.01106635 0.0470 0.0001 0.0005 0.0284 0.1681 0.0237 0.3260 0.0022 2010 4 4/30/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0267 " 11,704 " 0.01011575 0.0470 0.0001 0.0003 (0.0206) 0.1034 0.0290 0.5975 0.0022 2010 2 2/28/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0282 " 9,503 " 0.01103306 0.0470 0.0002 0.0005 0.7664 0.0241 0.0481 0.1731 0.0022 2010 8 8/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0192 " 37,456 " 0.01023799 0.0470 0.0000 0.0005 0.1994 0.0962 0.0548 0.1472 0.0022 2010 10 10/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0501 " 5,302 " 0.00978093 0.0470 0.0002 0.0002 0.5414 0.0251 0.0460 0.3759 0.0022 2010 11 11/30/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0266 " 8,736 " 0.01013475 0.0470 0.0002 0.0004 0.0608 0.0839 0.0400 0.2143 0.0022 2010 4 4/30/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0126 " 20,877 " 0.01036413 0.0469 0.0000 0.0004 (0.1275) 0.1237 0.0182 0.3047 0.0022 2010 10 10/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0216 " 8,523 " 0.01035101 0.0469 0.0002 0.0002 0.1816 0.0323 0.0212 (0.0355) 0.0022 2010 3 3/31/2010 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0026 " 9,208 " 0.00707585 0.0332 0.0000 0.0007 (0.0034) 0.0751 0.0428 0.7240 0.0011 2010 8 8/31/2010 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0253 " 4,360 " 0.01022788 0.0469 0.0002 0.0006 0.3898 0.0792 0.0288 (0.2115) 0.0022 2010 11 11/30/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0358 " 285,420 " 0.01047877 0.0469 0.0000 0.0004 0.1636 0.1228 0.0225 0.5565 0.0022 2010 9 9/30/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0230 " 209,683 " 0.01049240 0.0469 0.0000 0.0004 0.1593 0.1502 0.0408 (0.0478) 0.0022 2010 3 3/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0227 " 9,666 " 0.00981509 0.0469 0.0000 0.0004 0.4747 0.1951 0.0450 0.2313 0.0022 2010 3 3/31/2010 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0261 " 5,860 " 0.00999940 0.0469 0.0001 0.0006 (0.0475) 0.2610 0.0562 (0.0214) 0.0022 2010 10 10/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0197 " 16,697 " 0.01047998 0.0469 0.0001 0.0005 0.1657 0.0518 0.0152 0.1234 0.0022 2010 4 4/30/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0290 " 8,112 " 0.00993934 0.0469 0.0002 0.0002 0.5568 0.0212 0.0208 0.6290 0.0022 2010 12 12/31/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0267 " 8,384 " 0.01017821 0.0469 0.0001 0.0004 0.5447 0.2609 0.0497 0.0564 0.0022 2010 9 9/30/2010 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0399 " 4,164 " 0.01021572 0.0469 0.0003 0.0004 0.5867 0.0527 0.0401 0.0928 0.0022 2010 3 3/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0182 " 17,987 " 0.00953628 0.0469 0.0000 0.0003 0.0023 0.1131 0.0373 0.3948 0.0022 2010 1 1/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0289 " 3,628 " 0.01105370 0.0469 0.0003 0.0003 0.8769 0.0132 0.0279 0.0702 0.0022 2010 10 10/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0211 " 14,030 " 0.01042088 0.0469 0.0001 0.0005 0.2924 0.1733 0.0909 (0.0489) 0.0022 2010 10 10/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0314 " 18,059 " 0.01045283 0.0469 0.0001 0.0002 0.2490 0.0604 0.0129 0.1016 0.0022 2010 12 12/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0461 " 16,153 " 0.00975443 0.0468 0.0001 0.0001 0.1566 0.1433 0.0162 0.2533 0.0022 2010 1 1/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0177 " 18,844 " 0.01046269 0.0468 0.0001 0.0002 0.0059 0.0531 0.0217 0.2844 0.0022 2010 9 9/30/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0257 " 35,612 " 0.01042210 0.0468 0.0000 0.0001 0.5765 0.0633 0.0102 0.0646 0.0022 2010 1 1/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0171 " 10,987 " 0.01006179 0.0468 0.0001 0.0003 (0.2908) 0.0210 0.0283 0.3635 0.0022 2010 3 3/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0164 " 23,796 " 0.00997353 0.0468 0.0001 0.0002 0.0976 (0.0657) 0.0211 0.5352 0.0022 2010 8 8/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0324 " 16,977 " 0.00980609 0.0468 0.0001 0.0003 0.7772 0.0289 0.0282 0.1266 0.0022 2010 6 6/30/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0310 " 9,472 " 0.01012841 0.0468 0.0002 0.0005 0.7804 0.0210 0.0485 0.1195 0.0022 2010 4 4/30/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0177 " 19,829 " 0.01004050 0.0468 0.0000 0.0002 0.0021 0.1195 0.0337 0.2720 0.0022 2010 10 10/31/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0271 " 7,689 " 0.01012495 0.0468 0.0001 0.0002 0.1376 0.1130 0.0180 0.5427 0.0022 2010 10 10/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0202 " 20,950 " 0.01032435 0.0468 0.0001 0.0002 (0.0036) 0.0565 0.0194 0.1427 0.0022 2010 2 2/28/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0263 " 145,204 " 0.01094072 0.0468 0.0000 0.0001 0.6057 0.0635 0.0138 0.1909 0.0022 2010 2 2/28/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0414 " 5,807 " 0.01064742 0.0467 0.0002 0.0008 0.1991 0.1177 0.0210 0.3359 0.0022 2010 4 4/30/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0295 " 4,015 " 0.01040651 0.0467 0.0002 0.0003 0.7870 0.0250 0.0268 0.3638 0.0022 2010 11 11/30/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0329 " 21,050 " 0.00677844 0.0330 0.0000 0.0002 0.6723 0.0179 0.0198 (0.0260) 0.0011 2010 7 7/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0313 " 4,748 " 0.01036276 0.0467 0.0003 0.0003 (0.0668) 0.1101 0.0254 0.2207 0.0022 2010 8 8/31/2010 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0190 " 70,603 " 0.01006574 0.0467 0.0000 0.0007 0.8773 0.0054 0.0073 (0.1724) 0.0022 2010 9 9/30/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0350 " 7,028 " 0.01043125 0.0467 0.0003 0.0002 0.3658 0.1576 0.0224 0.1716 0.0022 2010 8 8/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0420 " 5,145 " 0.01008216 0.0466 0.0001 0.0011 (0.3324) 0.0737 0.0522 0.4564 0.0022 2010 11 11/30/2010 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0381 " 7,891 " 0.00988142 0.0466 0.0002 0.0013 0.1616 0.2104 0.0747 0.4434 0.0022 2010 10 10/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0381 " 6,131 " 0.01038157 0.0466 0.0003 0.0004 (0.1253) 0.0730 0.0139 0.3699 0.0022 2010 3 3/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0176 " 28,931 " 0.00982975 0.0466 0.0000 0.0002 0.3742 0.0378 0.0228 (0.0348) 0.0022 2010 1 1/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0344 " 10,166 " 0.01064982 0.0466 0.0001 0.0003 0.3117 0.1855 0.0258 0.6659 0.0022 2010 11 11/30/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0289 " 7,066 " 0.01003064 0.0466 0.0001 0.0001 (0.1851) 0.0633 0.0275 0.2272 0.0022 2010 3 3/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0278 " 14,589 " 0.00700606 0.0329 0.0001 0.0004 0.2736 0.0267 0.0444 0.5934 0.0011 2010 8 8/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0170 " 20,775 " 0.01010847 0.0466 0.0001 0.0002 0.1130 0.0905 0.0242 (0.0134) 0.0022 2010 9 9/30/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0186 " 21,510 " 0.00985548 0.0466 0.0000 0.0002 0.0234 0.1199 0.0311 0.3643 0.0022 2010 1 1/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0183 " 25,784 " 0.01087875 0.0465 0.0001 0.0003 (0.0754) 0.0498 0.0150 0.1784 0.0022 2010 3 3/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0260 " 4,520 " 0.00917657 0.0465 0.0002 0.0003 (0.2200) 0.0721 0.0279 0.4642 0.0022 2010 9 9/30/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0361 " 4,159 " 0.01001418 0.0465 0.0002 0.0004 0.7368 0.0298 0.0408 (0.0754) 0.0022 2010 8 8/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0348 " 5,587 " 0.00939258 0.0465 0.0002 0.0008 (0.1400) 0.0729 0.0153 0.3227 0.0022 2010 1 1/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0280 " 4,346 " 0.01094561 0.0465 0.0003 0.0006 (0.0880) 0.1042 0.0275 0.1330 0.0022 2010 3 3/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0177 " 15,393 " 0.00934615 0.0465 0.0001 0.0002 0.5511 0.0209 0.0123 0.1947 0.0022 2010 11 11/30/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0247 " 118,017 " 0.00977362 0.0465 0.0000 0.0005 0.3597 0.1411 0.0473 0.1020 0.0022 2010 9 9/30/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0215 " 63,307 " 0.01029083 0.0464 0.0000 0.0003 0.1605 0.0282 0.0302 0.2054 0.0022 2010 2 2/28/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0246 " 22,798 " 0.01071243 0.0464 0.0001 0.0003 0.3131 0.0318 0.0263 0.2588 0.0022 2010 4 4/30/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0233 " 127,082 " 0.01029034 0.0464 0.0000 0.0004 0.2959 0.1453 0.0438 0.4474 0.0022 2010 1 1/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0380 " 9,245 " 0.01088149 0.0464 0.0001 0.0007 0.0145 0.1499 0.0338 0.3073 0.0022 2010 8 8/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0287 " 15,734 " 0.00944842 0.0464 0.0001 0.0001 0.2711 0.0645 0.0149 (0.0133) 0.0022 2010 10 10/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0184 " 13,242 " 0.00858150 0.0464 0.0001 0.0002 (0.2555) 0.0253 0.0227 0.2824 0.0022 2010 2 2/28/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0286 " 4,439 " 0.01091342 0.0464 0.0004 0.0003 0.7159 0.0258 0.0277 0.1965 0.0022 2010 10 10/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0222 " 22,344 " 0.01028616 0.0464 0.0001 0.0003 0.4829 0.0301 0.0163 0.3190 0.0022 2010 10 10/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0424 " 9,329 " 0.01037505 0.0464 0.0001 0.0002 0.1960 0.0667 0.0199 0.0638 0.0022 2010 4 4/30/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.0240 " 3,626 " 0.00942140 0.0464 0.0002 - 0.1703 0.0647 0.0408 0.7082 0.0022 2010 1 1/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0287 " 3,483 " 0.01044446 0.0464 0.0002 0.0007 0.7622 0.0270 0.0659 0.2911 0.0021 2010 1 1/31/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0268 " 3,836 " 0.01059014 0.0464 0.0004 0.0007 0.0385 0.1026 0.0145 0.2504 0.0021 2010 4 4/30/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0186 " 22,212 " 0.01035666 0.0464 0.0001 0.0003 (0.0760) 0.0616 0.0172 0.2887 0.0021 2010 8 8/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0343 " 5,470 " 0.01011099 0.0464 0.0003 0.0009 (0.1264) 0.0699 0.0172 0.2258 0.0021 2010 12 12/31/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0286 " 14,456 " 0.00977687 0.0464 0.0001 0.0004 0.5957 0.0417 0.0496 0.1727 0.0021 2010 11 11/30/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0237 " 15,897 " 0.01035653 0.0463 0.0001 0.0009 0.2166 0.0744 0.0305 (0.2888) 0.0021 2010 8 8/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0372 " 7,507 " 0.00978649 0.0463 0.0001 0.0002 (0.4256) 0.0605 0.0800 0.0365 0.0021 2010 2 2/28/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0289 " 2,433 " 0.01056753 0.0463 0.0003 0.0013 (1.0485) 0.0402 0.0086 0.0899 0.0021 2010 4 4/30/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0188 " 10,285 " 0.01035562 0.0463 0.0001 0.0002 (0.1916) 0.1002 0.0175 0.1136 0.0021 2010 11 11/30/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0270 " 8,318 " 0.01031434 0.0463 0.0002 0.0003 (0.3717) 0.0991 0.0273 0.3986 0.0021 2010 8 8/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0197 " 24,865 " 0.01004826 0.0463 0.0001 0.0002 0.1470 0.1042 0.0426 (0.2525) 0.0021 2010 2 2/28/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0176 " 28,573 " 0.01052157 0.0463 0.0000 0.0002 0.3505 0.0378 0.0231 (0.0830) 0.0021 2010 11 11/30/2010 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0403 " 4,394 " 0.00718340 0.0327 0.0002 0.0003 0.1120 0.0927 0.0323 (0.0720) 0.0011 2010 8 8/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0181 " 10,551 " 0.01009839 0.0463 0.0001 0.0003 (0.3309) 0.0205 0.0286 (0.0361) 0.0021 2010 1 1/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0285 " 2,377 " 0.00926181 0.0463 0.0003 0.0013 (1.0732) 0.0402 0.0088 0.2050 0.0021 2010 4 4/30/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0188 " 12,351 " 0.01029497 0.0463 0.0001 0.0002 0.1755 0.1134 0.0164 0.3846 0.0021 2010 8 8/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0291 " 5,135 " 0.01003644 0.0463 0.0002 0.0004 (0.1064) 0.0547 0.0713 0.1572 0.0021 2010 8 8/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0261 " 3,684 " 0.01009252 0.0463 0.0004 0.0003 (0.2395) 0.0840 0.0339 0.0662 0.0021 2010 10 10/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0324 " 49,555 " 0.01024447 0.0462 0.0000 0.0001 0.1387 0.0636 0.0127 0.4275 0.0021 2010 4 4/30/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0238 " 16,256 " 0.00975560 0.0462 0.0001 0.0003 0.5574 0.0230 0.0311 0.0767 0.0021 2010 2 2/28/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0200 " 11,626 " 0.01058512 0.0462 0.0001 0.0002 0.1718 0.1126 0.0174 0.6371 0.0021 2010 6 6/30/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0267 " 21,010 " 0.01007303 0.0462 0.0001 0.0006 0.8048 0.0204 0.0208 0.1769 0.0021 2010 10 10/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0343 " 4,537 " 0.00964643 0.0462 0.0002 0.0008 0.7917 0.0099 0.0813 (0.2328) 0.0021 2010 12 12/31/2010 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0285 " 6,894 " 0.01003849 0.0462 0.0002 0.0005 0.1342 0.1710 0.0243 0.3096 0.0021 2010 12 12/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0224 " 21,117 " 0.01008680 0.0462 0.0001 0.0004 0.0791 0.1393 0.0146 0.0898 0.0021 2010 9 9/30/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0194 " 8,129 " 0.01032529 0.0462 0.0001 0.0004 (0.5928) 0.0349 0.0369 0.0635 0.0021 2010 9 9/30/2010 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0272 " 11,173 " 0.00997714 0.0462 0.0001 0.0010 0.7310 0.0388 0.0641 0.0694 0.0021 2010 3 3/31/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0210 " 49,602 " 0.00977963 0.0462 0.0000 0.0004 0.0766 0.1178 0.0222 (0.1261) 0.0021 2010 12 12/31/2010 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0217 " 9,281 " 0.01006339 0.0462 0.0001 0.0002 0.1959 0.1663 0.0236 0.1277 0.0021 2010 12 12/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0440 " 5,755 " 0.01002646 0.0462 0.0001 0.0005 (0.3564) 0.0829 0.0473 0.3596 0.0021 2010 6 6/30/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0208 " 7,624 " 0.00986913 0.0462 0.0001 0.0002 0.1745 0.0380 0.0236 0.0007 0.0021 2010 10 10/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0368 " 32,207 " 0.00989163 0.0462 0.0000 0.0013 0.1336 0.1324 0.0504 (0.0677) 0.0021 2010 2 2/28/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0234 " 11,307 " 0.01081135 0.0461 0.0001 0.0003 0.0077 0.1682 0.0411 0.2498 0.0021 2010 10 10/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0260 " 4,912 " 0.01030737 0.0461 0.0001 0.0006 (0.3106) 0.0905 0.0567 0.2164 0.0021 2010 12 12/31/2010 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0355 " 5,138 " 0.00999347 0.0461 0.0002 0.0006 0.5767 0.0593 0.0206 0.2156 0.0021 2010 11 11/30/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0349 " 5,819 " 0.00995869 0.0461 0.0002 0.0005 (0.0911) 0.0514 0.0607 0.3333 0.0021 2010 9 9/30/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0264 " 28,162 " 0.01018087 0.0461 0.0000 0.0003 0.4501 0.0473 0.0154 (0.0385) 0.0021 2010 8 8/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0356 " 7,622 " 0.00989248 0.0461 0.0001 0.0006 0.1070 0.1611 0.0604 0.0145 0.0021 2010 11 11/30/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0269 " 29,499 " 0.00910317 0.0461 0.0000 0.0004 0.3945 0.1026 0.0148 0.1285 0.0021 2010 10 10/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0271 " 51,820 " 0.01029547 0.0461 0.0000 0.0003 (0.0646) 0.0529 0.0142 0.4778 0.0021 2010 3 3/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0204 " 67,708 " 0.00815122 0.0461 0.0000 0.0003 0.1505 0.0282 0.0286 0.9224 0.0021 2010 5 5/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0128 " 20,338 " 0.01054776 0.0460 0.0001 0.0002 (0.1309) 0.1237 0.0187 0.2354 0.0021 2010 2 2/28/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0384 " 7,343 " 0.00978587 0.0460 0.0001 0.0002 (0.4563) 0.0595 0.0830 0.4779 0.0021 2010 5 5/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0173 " 15,305 " 0.01055046 0.0460 0.0001 0.0003 0.8656 0.0219 0.0313 0.2134 0.0021 2010 4 4/30/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0239 " 154,093 " 0.01023118 0.0460 0.0000 0.0004 0.1540 0.0881 0.0371 0.3939 0.0021 2010 8 8/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0292 " 56,017 " 0.01001928 0.0460 0.0000 0.0004 0.1317 0.1187 0.0127 0.0895 0.0021 2010 12 12/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0273 " 16,467 " 0.01003183 0.0460 0.0001 0.0004 0.1284 0.1317 0.0439 (0.0740) 0.0021 2010 12 12/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0384 " 15,313 " 0.00940143 0.0460 0.0001 0.0006 0.0302 0.1502 0.0203 0.6043 0.0021 2010 8 8/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0209 " 83,474 " 0.00987752 0.0459 0.0000 0.0003 (0.2007) 0.0720 0.0339 0.0140 0.0021 2010 3 3/31/2010 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0051 " 5,978 " 0.00973592 0.0459 0.0002 0.0004 (1.3225) 0.1153 0.0573 1.2500 0.0021 2010 4 4/30/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0304 " 4,633 " 0.01007992 0.0459 0.0002 0.0002 0.2012 0.0923 0.0361 0.3060 0.0021 2010 3 3/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0265 " 8,755 " 0.00977043 0.0459 0.0001 0.0002 (0.0228) 0.0845 0.0323 0.7722 0.0021 2010 12 12/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0246 " 8,941 " 0.00969567 0.0459 0.0001 0.0006 (0.2000) 0.0910 0.0114 0.1748 0.0021 2010 9 9/30/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0271 " 7,358 " 0.00877457 0.0459 0.0001 0.0003 0.1437 0.1243 0.0188 0.4360 0.0021 2010 3 3/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0289 " 59,495 " 0.00975776 0.0459 0.0000 0.0002 0.1148 0.1212 0.0120 0.6808 0.0021 2010 8 8/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0244 " 8,795 " 0.00984599 0.0459 0.0001 0.0005 (0.3246) 0.0997 0.0272 0.3926 0.0021 2010 8 8/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0230 " 7,733 " 0.00990070 0.0459 0.0001 0.0006 0.0119 0.1836 0.0215 0.1846 0.0021 2010 4 4/30/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0312 " 3,945 " 0.01002297 0.0458 0.0003 0.0009 0.1672 0.1221 0.0313 0.5621 0.0021 2010 2 2/28/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0171 " 16,461 " 0.00881955 0.0458 0.0001 0.0004 (1.0806) 0.0568 0.0214 (0.1463) 0.0021 2010 1 1/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0224 " 13,297 " 0.01008201 0.0458 0.0001 0.0005 0.2243 0.0245 0.0229 (0.1274) 0.0021 2010 4 4/30/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0206 " 17,278 " 0.01024603 0.0458 0.0001 0.0004 0.8840 0.0153 0.0189 0.3574 0.0021 2010 2 2/28/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0176 " 16,072 " 0.01074536 0.0458 0.0001 0.0003 0.8122 0.0235 0.0297 0.1986 0.0021 2010 7 7/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0234 " 22,272 " 0.01010430 0.0458 0.0000 0.0003 (0.2092) 0.0898 0.0292 0.1611 0.0021 2010 3 3/31/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0188 " 4,422 " 0.00801497 0.0458 0.0002 0.0009 (0.3270) 0.0170 0.0473 0.0787 0.0021 2010 8 8/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0228 " 12,867 " 0.00939867 0.0458 0.0001 0.0004 (0.0354) 0.0234 0.0422 0.0076 0.0021 2010 2 2/28/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0207 " 53,053 " 0.00988973 0.0458 0.0000 0.0003 0.3435 0.1328 0.0321 0.4935 0.0021 2010 4 4/30/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0312 " 1,972 " 0.00969748 0.0458 0.0004 0.0018 0.2979 0.0936 0.1774 0.4993 0.0021 2010 12 12/31/2010 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0170 " 24,910 " 0.00997666 0.0458 0.0001 0.0006 0.2467 0.0552 0.0270 0.0556 0.0021 2010 12 12/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0431 " 8,433 " 0.00984044 0.0458 0.0001 0.0002 (0.0121) 0.1049 0.0212 0.1756 0.0021 2010 11 11/30/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0285 " 8,519 " 0.00967178 0.0458 0.0001 0.0009 1.0514 0.0330 0.0925 (0.1515) 0.0021 2010 2 2/28/2010 59010 36476010 4990 GAP INC GPS 11 44 0.0123 " 14,835 " 0.01006113 0.0458 0.0000 0.0005 0.3172 0.1972 0.0465 0.9926 0.0021 2010 5 5/31/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0188 " 11,343 " 0.01023362 0.0458 0.0001 0.0002 0.1911 0.1134 0.0179 0.2554 0.0021 2010 1 1/31/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0311 " 43,431 " 0.01068332 0.0458 0.0000 0.0002 0.1147 0.1569 0.0414 (0.0492) 0.0021 2010 9 9/30/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0379 " 8,751 " 0.00953593 0.0458 0.0002 0.0004 0.1203 0.1611 0.0526 0.1186 0.0021 2010 4 4/30/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0181 " 134,897 " 0.01010226 0.0458 0.0000 0.0006 (0.1268) 0.0752 0.0598 0.2515 0.0021 2010 5 5/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0211 " 175,933 " 0.01036434 0.0457 0.0000 0.0002 (0.1188) 0.0792 0.0164 0.1762 0.0021 2010 3 3/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0191 " 19,807 " 0.00934093 0.0457 0.0001 0.0002 0.4486 0.0316 0.0589 0.9691 0.0021 2010 3 3/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0189 " 37,037 " 0.00944303 0.0457 0.0000 0.0003 0.4647 0.0328 0.0273 0.7830 0.0021 2010 12 12/31/2010 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0285 " 4,503 " 0.00965233 0.0457 0.0002 0.0003 0.1431 0.2669 0.0327 0.1448 0.0021 2010 4 4/30/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0137 " 9,021 " 0.00990321 0.0457 0.0001 0.0001 (0.0803) 0.1771 0.0054 0.1119 0.0021 2010 11 11/30/2010 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0253 " 10,620 " 0.00926546 0.0457 0.0001 0.0003 0.2771 0.1114 0.0281 0.1857 0.0021 2010 4 4/30/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0178 " 51,262 " 0.00986322 0.0457 0.0000 0.0003 0.0004 0.0873 0.0271 0.1617 0.0021 2010 8 8/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0203 " 7,853 " 0.00992661 0.0457 0.0002 0.0002 0.1694 0.0383 0.0230 (0.0806) 0.0021 2010 3 3/31/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0354 " 15,323 " 0.00962853 0.0457 0.0001 0.0002 0.1951 0.1272 0.0189 0.0948 0.0021 2010 3 3/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0263 " 4,734 " 0.00965265 0.0456 0.0002 0.0002 0.1753 0.1164 0.0247 0.9819 0.0021 2010 9 9/30/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0233 " 9,899 " 0.00984791 0.0456 0.0001 0.0003 0.3401 0.0128 0.0279 0.1722 0.0021 2010 2 2/28/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0174 " 26,868 " 0.01024585 0.0456 0.0000 0.0001 0.3264 0.1694 0.0592 0.6277 0.0021 2010 2 2/28/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0304 " 3,337 " 0.01001170 0.0456 0.0004 0.0005 0.0154 0.1084 0.0237 0.6005 0.0021 2010 1 1/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0240 " 7,767 " 0.01072045 0.0456 0.0001 0.0004 (0.0150) 0.0445 0.0367 0.5011 0.0021 2010 11 11/30/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0217 " 22,754 " 0.01018872 0.0456 0.0000 0.0002 0.3796 0.0392 0.0493 0.2807 0.0021 2010 12 12/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0188 " 30,847 " 0.00938673 0.0456 0.0000 0.0002 (0.0101) 0.0805 0.0276 0.2545 0.0021 2010 3 3/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0214 " 76,082 " 0.00967173 0.0455 0.0000 0.0002 0.7751 0.0435 0.0252 0.3067 0.0021 2010 1 1/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0170 " 15,444 " 0.00990812 0.0455 0.0000 0.0002 0.4953 0.1573 0.0199 0.3721 0.0021 2010 9 9/30/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0232 " 52,757 " 0.00947349 0.0455 0.0000 0.0003 0.3461 0.1362 0.0316 0.1892 0.0021 2010 12 12/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0368 " 9,040 " 0.00836914 0.0455 0.0001 0.0004 0.0206 0.1738 0.0119 0.3585 0.0021 2010 3 3/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0326 " 1,993 " 0.00969372 0.0455 0.0004 0.0005 0.9782 0.0957 0.0479 0.5182 0.0021 2010 10 10/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0236 " 14,038 " 0.01009426 0.0455 0.0001 0.0005 0.4782 0.0226 0.0473 0.3225 0.0021 2010 8 8/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0344 " 3,574 " 0.00991374 0.0455 0.0003 0.0006 0.0734 0.0974 0.0308 0.0524 0.0021 2010 3 3/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0318 " 3,779 " 0.00889045 0.0455 0.0004 0.0002 0.0259 0.1084 0.0210 0.5650 0.0021 2010 9 9/30/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0211 " 7,501 " 0.00975392 0.0455 0.0002 0.0002 (0.1462) 0.0607 0.0259 0.1454 0.0021 2010 11 11/30/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0264 " 4,868 " 0.01015905 0.0455 0.0001 0.0006 (0.3134) 0.0905 0.0596 0.1558 0.0021 2010 3 3/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0188 " 45,868 " 0.00889310 0.0454 0.0000 0.0004 0.1570 0.1209 0.0375 0.2181 0.0021 2010 12 12/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0244 " 17,570 " 0.00990591 0.0454 0.0001 0.0002 0.1667 0.2236 0.0901 0.2145 0.0021 2010 10 10/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0201 " 29,762 " 0.00993883 0.0454 0.0000 0.0002 0.1417 0.1103 0.0356 (0.0579) 0.0021 2010 10 10/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0203 " 8,120 " 0.01013838 0.0454 0.0001 0.0004 (0.5934) 0.0377 0.0369 0.2454 0.0021 2010 1 1/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0246 " 144,692 " 0.01035544 0.0454 0.0000 0.0006 0.6078 0.0635 0.0139 0.0227 0.0021 2010 3 3/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0220 " 9,826 " 0.00962199 0.0454 0.0001 0.0008 0.5635 0.0373 0.0756 1.0885 0.0021 2010 12 12/31/2010 64186 12552310 2547 C I G N A CORP CI 11 52 0.0252 " 9,932 " 0.00982170 0.0453 0.0001 0.0005 0.3208 0.0165 0.0273 0.1457 0.0021 2010 11 11/30/2010 92611 92826C83 179534 VISA INC V 11 52 0.0199 " 36,679 " 0.00974046 0.0453 0.0000 0.0001 0.0570 0.0422 0.0542 (0.0883) 0.0021 2010 3 3/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0248 " 14,936 " 0.00943160 0.0453 0.0001 0.0003 0.6067 0.0408 0.0339 0.0017 0.0021 2010 1 1/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0178 " 10,184 " 0.01029624 0.0453 0.0002 0.0004 (0.3535) 0.0422 0.0373 0.0360 0.0021 2010 2 2/28/2010 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0235 " 5,670 " 0.01006399 0.0453 0.0001 0.0005 0.2338 0.0846 0.0277 0.4941 0.0021 2010 12 12/31/2010 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0205 " 39,719 " 0.00978436 0.0453 0.0000 0.0003 0.0043 0.0985 0.0277 0.1847 0.0021 2010 3 3/31/2010 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0276 " 7,057 " 0.00959214 0.0453 0.0001 0.0003 1.2456 0.0254 0.0285 0.6994 0.0021 2010 6 6/30/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0220 " 72,208 " 0.00981412 0.0453 0.0000 0.0002 (0.0622) 0.1129 0.0448 (0.0055) 0.0020 2010 1 1/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0190 " 31,250 " 0.01053297 0.0453 0.0000 0.0002 (0.0052) 0.0978 0.0241 0.2703 0.0020 2010 11 11/30/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0203 " 20,216 " 0.01009835 0.0452 0.0001 0.0002 (0.0038) 0.0565 0.0197 0.0769 0.0020 2010 10 10/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0256 " 8,566 " 0.00996666 0.0452 0.0001 0.0002 0.2071 0.2058 0.0081 0.3233 0.0020 2010 11 11/30/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0227 " 18,522 " 0.00905169 0.0452 0.0000 0.0003 0.8021 0.0339 0.0345 (0.0591) 0.0020 2010 8 8/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0260 " 6,987 " 0.00986581 0.0452 0.0001 0.0003 (0.0600) 0.0624 0.0171 0.1188 0.0020 2010 3 3/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0279 " 5,367 " 0.00836105 0.0452 0.0005 0.0002 0.0990 0.1156 0.0631 0.5310 0.0020 2010 8 8/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0314 " 10,686 " 0.00896511 0.0452 0.0001 0.0004 0.6917 0.0300 0.0448 0.1296 0.0020 2010 4 4/30/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0155 " 15,712 " 0.01007868 0.0452 0.0001 0.0005 1.3453 0.0124 0.0269 0.4962 0.0020 2010 1 1/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0262 " 4,715 " 0.01019658 0.0452 0.0006 0.0002 0.1127 0.1243 0.0731 0.1301 0.0020 2010 3 3/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0244 " 3,089 " 0.00939255 0.0451 0.0003 0.0006 0.2730 0.0915 0.0639 0.1340 0.0020 2010 10 10/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0181 " 28,355 " 0.00995763 0.0451 0.0001 0.0005 (0.0133) 0.0805 0.0300 0.2710 0.0020 2010 10 10/31/2010 22293 21935010 3532 CORNING INC GLW 11 33 0.0199 " 28,547 " 0.01002565 0.0451 0.0000 0.0005 0.6235 0.0383 0.0547 0.2512 0.0020 2010 3 3/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0193 " 13,362 " 0.00957513 0.0451 0.0001 0.0002 0.0847 0.1503 0.0244 0.1299 0.0020 2010 6 6/30/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0141 " 9,083 " 0.00982527 0.0451 0.0001 0.0005 (0.0842) 0.2328 0.0052 0.2787 0.0020 2010 8 8/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0214 " 11,318 " 0.00972242 0.0451 0.0001 0.0003 0.1237 0.1303 0.0289 (0.1030) 0.0020 2010 6 6/30/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0199 " 10,100 " 0.00930761 0.0451 0.0001 0.0004 (0.2703) 0.0336 0.0373 0.3437 0.0020 2010 9 9/30/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0184 " 11,898 " 0.00918662 0.0451 0.0001 0.0003 (0.2843) 0.0205 0.0253 0.0688 0.0020 2010 11 11/30/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0258 " 6,491 " 0.00995274 0.0451 0.0002 0.0002 0.0770 0.1637 0.0210 0.6074 0.0020 2010 3 3/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0274 " 12,368 " 0.00960520 0.0451 0.0001 0.0002 0.7012 0.0205 0.0200 0.0792 0.0020 2010 10 10/31/2010 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0446 " 6,124 " 0.01006987 0.0450 0.0001 0.0002 (0.2507) 0.0829 0.0441 0.6244 0.0020 2010 3 3/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0223 " 68,660 " 0.00954502 0.0450 0.0000 0.0004 0.4375 0.0567 0.0123 0.5191 0.0020 2010 9 9/30/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0281 " 2,345 " 0.00983820 0.0450 0.0004 0.0004 (0.0972) 0.0717 0.0439 (0.1369) 0.0020 2010 7 7/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0282 " 14,147 " 0.01006027 0.0450 0.0001 0.0002 (0.1413) 0.0981 0.0225 0.1565 0.0020 2010 6 6/30/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0314 " 11,263 " 0.00981537 0.0450 0.0001 0.0003 0.5508 0.0209 0.0255 0.0367 0.0020 2010 2 2/28/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0259 " 5,583 " 0.01034718 0.0450 0.0002 0.0002 0.0690 0.1149 0.0168 0.6939 0.0020 2010 12 12/31/2010 19561 09702310 2285 BOEING CO BA 11 33 0.0287 " 47,873 " 0.00980701 0.0450 0.0000 0.0002 (0.1056) 0.0529 0.0153 0.2056 0.0020 2010 3 3/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0228 " 7,114 " 0.00909928 0.0450 0.0001 0.0002 0.0121 0.1734 0.0234 0.2319 0.0020 2010 4 4/30/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0351 " 14,228 " 0.00980031 0.0450 0.0000 0.0004 0.2101 0.1529 0.0204 0.1024 0.0020 2010 1 1/31/2010 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0047 " 7,029 " 0.01059126 0.0450 0.0002 0.0007 (0.3554) 0.0843 0.0362 0.6815 0.0020 2010 8 8/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0289 " 25,174 " 0.00883080 0.0450 0.0001 0.0005 0.3577 0.0327 0.0234 0.2917 0.0020 2010 11 11/30/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0487 " 5,612 " 0.01000379 0.0450 0.0001 0.0004 0.2553 0.0700 0.0257 0.2942 0.0020 2010 12 12/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0249 " 13,424 " 0.00928908 0.0449 0.0001 0.0004 0.4750 0.0102 0.0180 0.0574 0.0020 2010 4 4/30/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0166 " 5,881 " 0.01003933 0.0449 0.0003 0.0002 0.0567 0.0998 0.0221 0.6523 0.0020 2010 8 8/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0166 " 5,226 " 0.00966809 0.0449 0.0003 0.0010 0.0884 0.0955 0.0249 0.2374 0.0020 2010 4 4/30/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0297 " 3,621 " 0.00912628 0.0449 0.0004 0.0006 0.5650 0.0334 0.0591 0.5987 0.0020 2010 9 9/30/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0457 " 7,324 " 0.00937979 0.0449 0.0002 0.0013 0.1864 0.1115 0.0166 0.1186 0.0020 2010 5 5/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0206 " 118,582 " 0.01024591 0.0449 0.0000 0.0002 0.1083 0.1246 0.0389 0.0456 0.0020 2010 7 7/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0325 " 12,093 " 0.00910646 0.0449 0.0001 0.0002 0.5130 0.0292 0.0237 0.0677 0.0020 2010 12 12/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0284 " 9,134 " 0.00978321 0.0449 0.0001 0.0006 0.4989 0.1348 0.0313 (0.0040) 0.0020 2010 1 1/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0184 " 149,675 " 0.00893384 0.0449 0.0000 0.0004 (0.2189) 0.0683 0.0394 0.0301 0.0020 2010 12 12/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0298 " 9,305 " 0.00976865 0.0448 0.0001 0.0002 0.1273 0.0722 0.0180 0.0920 0.0020 2010 2 2/28/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0330 " 1,703 " 0.01049576 0.0448 0.0004 0.0013 0.1202 0.0854 0.1385 0.2673 0.0020 2010 3 3/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0275 " 10,871 " 0.00936511 0.0448 0.0001 0.0003 (0.0222) 0.0859 0.0312 0.7724 0.0020 2010 9 9/30/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0321 " 8,174 " 0.00964543 0.0448 0.0001 0.0001 0.0267 0.1958 0.0133 0.2490 0.0020 2010 2 2/28/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0347 " 8,883 " 0.01042813 0.0448 0.0001 0.0006 0.0779 0.1846 0.0188 0.2888 0.0020 2010 9 9/30/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0267 " 8,502 " 0.00996940 0.0448 0.0001 0.0004 0.5553 0.1047 0.0199 0.3469 0.0020 2010 8 8/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0593 " 4,339 " 0.00976756 0.0448 0.0003 0.0004 1.0918 0.0155 0.0375 0.0369 0.0020 2010 2 2/28/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0284 " 57,045 " 0.01054864 0.0448 0.0000 0.0001 0.1074 0.1212 0.0125 0.7631 0.0020 2010 9 9/30/2010 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0249 " 8,075 " 0.00908555 0.0448 0.0001 0.0005 0.5509 0.1960 0.0528 0.0730 0.0020 2010 11 11/30/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0351 " 10,238 " 0.00987346 0.0448 0.0001 0.0002 0.0131 0.0873 0.0275 0.3408 0.0020 2010 3 3/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0246 " 5,074 " 0.00945174 0.0447 0.0002 0.0004 (0.4451) 0.0922 0.0409 0.0471 0.0020 2010 1 1/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0263 " 11,120 " 0.00973430 0.0447 0.0002 0.0003 0.3952 0.0260 0.0364 (0.0382) 0.0020 2010 11 11/30/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0241 " 22,622 " 0.00983890 0.0447 0.0000 0.0003 (0.1985) 0.0954 0.0283 0.0391 0.0020 2010 11 11/30/2010 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0248 " 12,187 " 0.00699678 0.0316 0.0001 0.0005 (0.0500) 0.2260 0.0168 0.3579 0.0010 2010 8 8/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0145 " 9,862 " 0.00963029 0.0447 0.0001 0.0007 (0.1056) 0.2328 0.0048 0.4247 0.0020 2010 1 1/31/2010 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0173 " 13,927 " 0.00993538 0.0446 0.0000 0.0005 0.2691 0.1806 0.0933 (0.0476) 0.0020 2010 5 5/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0267 " 9,416 " 0.01021587 0.0446 0.0001 0.0005 0.7812 0.0210 0.0488 0.1948 0.0020 2010 9 9/30/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0260 " 6,456 " 0.00994702 0.0446 0.0001 0.0008 0.8465 0.0045 0.0816 (0.0677) 0.0020 2010 6 6/30/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0242 " 7,863 " 0.00970346 0.0446 0.0001 0.0001 (0.1278) 0.1141 0.0133 0.1115 0.0020 2010 12 12/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0237 " 234,528 " 0.00842035 0.0446 0.0000 0.0007 0.1492 0.1710 0.0358 (0.0843) 0.0020 2010 7 7/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0223 " 38,384 " 0.00961193 0.0446 0.0000 0.0001 (0.0062) 0.2140 0.0253 0.0903 0.0020 2010 6 6/30/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0141 " 19,147 " 0.00963670 0.0446 0.0000 0.0002 (0.1416) 0.1237 0.0199 0.0801 0.0020 2010 1 1/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0286 " 10,476 " 0.01048179 0.0445 0.0001 0.0003 0.0858 0.0630 0.0345 0.1935 0.0020 2010 3 3/31/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0369 " 8,291 " 0.00947970 0.0445 0.0001 0.0004 0.1884 0.1040 0.0440 0.9722 0.0020 2010 9 9/30/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0239 " 7,920 " 0.00994737 0.0445 0.0001 0.0002 0.0274 0.1836 0.0210 0.2247 0.0020 2010 1 1/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0193 " 17,857 " 0.00999615 0.0445 0.0001 0.0004 0.2076 0.1185 0.0133 0.0372 0.0020 2010 11 11/30/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0215 " 23,621 " 0.00958616 0.0445 0.0001 0.0002 0.1055 0.0857 0.0210 (0.0208) 0.0020 2010 7 7/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0283 " 29,359 " 0.00878373 0.0445 0.0000 0.0003 0.5291 0.0343 0.0283 0.1252 0.0020 2010 12 12/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0276 " 26,593 " 0.00961300 0.0444 0.0001 0.0002 0.4157 0.0070 0.0354 0.2201 0.0020 2010 12 12/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0206 " 22,030 " 0.00943484 0.0444 0.0001 0.0003 (0.0869) 0.0807 0.0252 0.3323 0.0020 2010 4 4/30/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0192 " 17,954 " 0.00975876 0.0444 0.0000 0.0004 0.7937 0.0369 0.0358 0.1348 0.0020 2010 12 12/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0304 " 9,670 " 0.00932805 0.0444 0.0001 0.0010 (0.3696) 0.0339 0.0069 (0.4707) 0.0020 2010 10 10/31/2010 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0274 " 14,847 " 0.00985564 0.0444 0.0000 0.0005 0.1424 0.1377 0.0487 (0.0544) 0.0020 2010 8 8/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0329 " 6,609 " 0.00901058 0.0444 0.0002 0.0002 0.3740 0.1576 0.0238 0.1320 0.0020 2010 11 11/30/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0237 " 7,960 " 0.00701489 0.0314 0.0001 0.0003 (0.2703) 0.0399 0.0148 (0.1026) 0.0010 2010 12 12/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0247 " 15,179 " 0.00786469 0.0444 0.0001 0.0002 (0.2604) 0.0219 0.0217 0.0172 0.0020 2010 11 11/30/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0582 " 3,399 " 0.00991617 0.0444 0.0003 0.0003 0.2116 0.0664 0.0318 0.0724 0.0020 2010 9 9/30/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0240 " 13,084 " 0.00991710 0.0444 0.0001 0.0004 (0.0177) 0.0234 0.0415 (0.0247) 0.0020 2010 12 12/31/2010 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0380 " 2,171 " 0.00948193 0.0443 0.0004 0.0009 0.9475 0.0970 0.0440 0.0543 0.0020 2010 3 3/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0224 " 5,220 " 0.00929612 0.0443 0.0001 0.0003 0.1250 0.0941 0.0261 0.5269 0.0020 2010 6 6/30/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0202 " 17,458 " 0.00959619 0.0443 0.0000 0.0001 0.1624 0.0533 0.0149 0.5264 0.0020 2010 11 11/30/2010 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0201 " 4,445 " 0.00937966 0.0443 0.0002 0.0005 (0.1875) 0.0677 0.0450 0.3674 0.0020 2010 8 8/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0418 " 5,103 " 0.00848075 0.0443 0.0002 0.0003 0.6609 0.0189 0.0345 0.1978 0.0020 2010 6 6/30/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0208 " 142,939 " 0.00956203 0.0443 0.0000 0.0004 (0.2207) 0.0686 0.0413 (0.0262) 0.0020 2010 9 9/30/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0325 " 4,958 " 0.00960977 0.0443 0.0003 0.0004 0.2223 0.0844 0.0336 0.2162 0.0020 2010 10 10/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0346 " 4,931 " 0.00985240 0.0443 0.0002 0.0002 0.1883 0.1002 0.0234 0.3444 0.0020 2010 8 8/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0323 " 4,710 " 0.00908764 0.0443 0.0002 0.0008 0.7717 0.0101 0.0787 (0.2097) 0.0020 2010 7 7/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0211 " 16,399 " 0.00946631 0.0443 0.0001 0.0003 0.0296 0.0586 0.0295 0.2078 0.0020 2010 3 3/31/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0399 " 9,503 " 0.00923647 0.0442 0.0001 0.0006 (0.1706) 0.0751 0.0191 0.6093 0.0020 2010 8 8/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0208 " 38,734 " 0.00942137 0.0442 0.0000 0.0003 0.1600 0.1676 0.0298 0.0039 0.0020 2010 8 8/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0469 " 4,566 " 0.00960868 0.0442 0.0003 0.0002 0.6228 0.0208 0.0534 0.2665 0.0020 2010 9 9/30/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0292 " 5,741 " 0.00961536 0.0442 0.0001 0.0005 0.2476 0.2625 0.0226 0.6727 0.0020 2010 2 2/28/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0051 " 5,662 " 0.01039869 0.0442 0.0002 0.0006 0.5520 0.0199 0.0413 0.2224 0.0020 2010 12 12/31/2010 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0293 " 7,681 " 0.00894644 0.0442 0.0002 0.0004 1.1383 0.0069 0.0413 0.2408 0.0020 2010 9 9/30/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0282 " 52,465 " 0.00912577 0.0442 0.0000 0.0005 0.1986 0.0783 0.0181 (0.0850) 0.0020 2010 4 4/30/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0194 " 18,689 " 0.00968341 0.0442 0.0001 0.0003 0.1260 0.2024 0.0317 0.3519 0.0019 2010 11 11/30/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0480 " 7,348 " 0.00908145 0.0441 0.0001 0.0003 0.0181 0.2167 0.0307 0.2088 0.0019 2010 2 2/28/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0245 " 4,751 " 0.01009898 0.0441 0.0002 0.0004 (0.4829) 0.0922 0.0437 0.1871 0.0019 2010 3 3/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0310 " 3,900 " 0.00939109 0.0441 0.0001 0.0004 0.7330 0.0266 0.0435 (0.0073) 0.0019 2010 8 8/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0192 " 109,771 " 0.00961525 0.0441 0.0000 0.0005 0.0227 0.0849 0.0458 (0.0016) 0.0019 2010 8 8/31/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0258 " 3,119 " 0.00941616 0.0441 0.0005 0.0006 (0.3386) 0.0440 0.0600 0.1264 0.0019 2010 12 12/31/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0220 " 45,695 " 0.00960584 0.0441 0.0000 0.0002 0.3887 0.0393 0.0216 0.4501 0.0019 2010 10 10/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0237 " 51,458 " 0.00977013 0.0441 0.0000 0.0003 0.3485 0.1362 0.0324 0.2316 0.0019 2010 9 9/30/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0421 " 7,205 " 0.00902178 0.0441 0.0001 0.0010 (0.0246) 0.1064 0.0247 0.0786 0.0019 2010 2 2/28/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0208 " 47,942 " 0.00978508 0.0441 0.0000 - 0.0793 0.1178 0.0230 (0.0802) 0.0019 2010 11 11/30/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0428 " 8,224 " 0.00967772 0.0441 0.0001 0.0011 (0.3721) 0.0667 0.0723 0.1959 0.0019 2010 2 2/28/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0225 " 119,564 " 0.00963133 0.0440 0.0000 0.0002 0.0214 0.0700 0.0403 (0.1410) 0.0019 2010 10 10/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0285 " 54,034 " 0.00949162 0.0440 0.0000 0.0002 0.1929 0.0795 0.0175 0.0666 0.0019 2010 3 3/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0310 " 4,408 " 0.00925779 0.0440 0.0002 0.0003 0.2115 0.0931 0.0380 0.4033 0.0019 2010 10 10/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0254 " 26,327 " 0.00979850 0.0440 0.0000 0.0002 0.4229 0.0070 0.0358 0.3471 0.0019 2010 3 3/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0202 " 129,041 " 0.00895364 0.0440 0.0000 0.0004 (0.0111) 0.1196 0.0389 0.4228 0.0019 2010 9 9/30/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0314 " 40,449 " 0.00972715 0.0440 0.0000 0.0002 0.1204 0.0508 0.0236 0.3883 0.0019 2010 4 4/30/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0303 " 3,796 " 0.00920402 0.0440 0.0002 0.0002 0.5745 0.0221 0.0202 0.8785 0.0019 2010 1 1/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0285 " 5,446 " 0.00995892 0.0440 0.0002 0.0007 0.1732 0.0288 0.0717 0.0426 0.0019 2010 12 12/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0219 " 41,474 " 0.00934954 0.0440 0.0000 0.0004 (0.0816) 0.0585 0.0197 0.3561 0.0019 2010 8 8/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0438 " 4,257 " 0.00951007 0.0439 0.0001 0.0007 0.0682 0.1292 0.0177 (0.0060) 0.0019 2010 2 2/28/2010 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0247 " 4,505 " 0.00981859 0.0439 0.0001 0.0003 0.3846 0.1698 0.0125 1.3188 0.0019 2010 1 1/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0297 " 3,470 " 0.01031244 0.0439 0.0002 0.0002 0.1200 0.1176 0.0237 0.1968 0.0019 2010 10 10/31/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0353 " 29,194 " 0.00981704 0.0439 0.0000 0.0006 0.1241 0.0958 0.0322 0.2151 0.0019 2010 10 10/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0308 " 3,695 " 0.00980559 0.0439 0.0004 0.0004 0.1017 0.0686 0.0432 0.2038 0.0019 2010 12 12/31/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0222 " 14,644 " 0.00772892 0.0439 0.0001 0.0002 0.0293 0.1225 0.0234 0.1623 0.0019 2010 10 10/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0317 " 11,870 " 0.00972158 0.0439 0.0001 0.0004 (0.1231) 0.0835 0.0431 0.1090 0.0019 2010 7 7/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0380 " 13,005 " 0.00915682 0.0439 0.0001 0.0002 0.7657 0.0259 0.0217 0.1717 0.0019 2010 9 9/30/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0245 " 107,059 " 0.00968705 0.0438 0.0000 0.0005 0.3965 0.1396 0.0521 (0.0189) 0.0019 2010 11 11/30/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0415 " 12,237 " 0.00939886 0.0438 0.0001 0.0005 0.0663 0.1981 0.0136 0.3222 0.0019 2010 11 11/30/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0187 " 13,688 " 0.00876967 0.0438 0.0001 0.0002 (0.2471) 0.0253 0.0220 0.2375 0.0019 2010 1 1/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0242 " 8,362 " 0.01032602 0.0438 0.0002 0.0002 0.0378 0.0935 0.0188 0.4116 0.0019 2010 9 9/30/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0198 " 19,508 " 0.00910287 0.0438 0.0001 0.0002 (0.0039) 0.0530 0.0209 0.0964 0.0019 2010 11 11/30/2010 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0177 " 17,958 " 0.00962480 0.0438 0.0001 0.0007 0.3067 0.0045 0.0665 (0.1800) 0.0019 2010 8 8/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0298 " 11,059 " 0.00953441 0.0438 0.0001 0.0004 0.0282 0.1810 0.0211 0.1208 0.0019 2010 7 7/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0251 " 26,433 " 0.00969349 0.0438 0.0000 0.0005 0.1183 0.0933 0.0163 0.0970 0.0019 2010 10 10/31/2010 76712 00130H10 24216 A E S CORP AES 11 55 0.0278 " 9,481 " 0.00978406 0.0438 0.0002 0.0008 0.9448 0.0330 0.0838 (0.0865) 0.0019 2010 11 11/30/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0231 " 9,951 " 0.00971704 0.0438 0.0001 0.0008 0.5979 0.0503 0.0751 0.4478 0.0019 2010 5 5/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0264 " 11,082 " 0.00988253 0.0438 0.0001 0.0003 0.5438 0.0209 0.0259 0.0867 0.0019 2010 2 2/28/2010 92611 92826C83 179534 VISA INC V 11 52 0.0183 " 40,020 " 0.01031102 0.0438 0.0000 0.0001 0.0596 0.0370 0.0469 0.5038 0.0019 2010 12 12/31/2010 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0253 " 79,715 " 0.00916604 0.0438 0.0000 0.0002 0.4075 0.0537 0.0106 0.2059 0.0019 2010 10 10/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0256 " 9,938 " 0.00967442 0.0437 0.0001 0.0005 0.1077 0.0722 0.0168 0.3324 0.0019 2010 1 1/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0338 " 4,482 " 0.01002408 0.0437 0.0003 0.0009 (0.1799) 0.0720 0.0189 0.0816 0.0019 2010 2 2/28/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0361 " 4,099 " 0.01028155 0.0437 0.0001 0.0007 0.2152 0.1157 0.0373 0.3136 0.0019 2010 7 7/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0225 " 160,216 " 0.00963562 0.0437 0.0000 0.0002 0.1358 0.1131 0.0172 (0.0460) 0.0019 2010 12 12/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0202 " 21,325 " 0.00916104 0.0437 0.0001 0.0004 0.2531 0.1300 0.0186 0.0661 0.0019 2010 6 6/30/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0207 " 8,955 " 0.00925872 0.0437 0.0001 0.0002 (0.2140) 0.1002 0.0201 (0.1180) 0.0019 2010 12 12/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0279 " 6,754 " 0.00910351 0.0436 0.0002 0.0004 (0.2474) 0.0633 0.0288 0.1830 0.0019 2010 4 4/30/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0239 " 8,712 " 0.00975185 0.0436 0.0001 0.0003 (0.0026) 0.0409 0.0324 0.8341 0.0019 2010 11 11/30/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0240 " 9,108 " 0.00969079 0.0436 0.0001 0.0003 0.4766 0.1348 0.0314 0.0401 0.0019 2010 12 12/31/2010 48653 44485910 27914 HUMANA INC HUM 11 52 0.0267 " 9,214 " 0.00938369 0.0436 0.0001 0.0004 0.4294 0.0925 0.0183 0.2472 0.0019 2010 3 3/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0048 " 4,851 " 0.00928495 0.0436 0.0002 0.0007 0.5877 0.0337 0.0502 1.0172 0.0019 2010 8 8/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0223 " 9,805 " 0.00949919 0.0436 0.0001 0.0003 (0.1005) 0.0150 0.0276 0.2895 0.0019 2010 12 12/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0319 " 61,692 " 0.00948440 0.0436 0.0000 0.0001 0.1196 0.1133 0.0116 0.0439 0.0019 2010 11 11/30/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0159 " 11,576 " 0.00874774 0.0435 0.0001 0.0008 (0.0967) 0.1688 0.0039 0.7543 0.0019 2010 12 12/31/2010 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0270 " 7,825 " 0.00867199 0.0435 0.0001 0.0003 (0.3889) 0.0200 0.0334 0.1850 0.0019 2010 5 5/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0157 " 37,811 " 0.00944087 0.0435 0.0000 0.0003 0.1701 0.1829 0.0305 (0.0515) 0.0019 2010 10 10/31/2010 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0294 " 4,683 " 0.00956204 0.0435 0.0001 0.0003 0.0536 0.0172 0.0274 (0.2068) 0.0019 2010 12 12/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0333 " 11,179 " 0.00939481 0.0435 0.0001 0.0006 0.0871 0.0650 0.0324 0.0088 0.0019 2010 2 2/28/2010 11081 24702R10 14489 DELL INC DELL 11 33 0.0213 " 25,911 " 0.01003315 0.0435 0.0000 0.0008 (0.0049) 0.0816 0.0755 0.5522 0.0019 2010 12 12/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0360 " 6,688 " 0.00923239 0.0435 0.0001 0.0007 0.4604 0.0295 0.0424 0.0209 0.0019 2010 3 3/31/2010 57904 00105510 1449 AFLAC INC AFL 11 52 0.0213 " 25,470 " 0.00870788 0.0435 0.0001 0.0002 0.3528 0.0118 0.0368 1.8042 0.0019 2010 8 8/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0350 " 12,621 " 0.00837305 0.0434 0.0001 0.0004 0.6950 0.0218 0.0196 0.0149 0.0019 2010 3 3/31/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0410 " 6,912 " 0.00920237 0.0434 0.0001 0.0008 (0.0408) 0.1006 0.0263 0.1515 0.0019 2010 1 1/31/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0272 " 57,196 " 0.00989020 0.0434 0.0000 0.0006 0.1071 0.1212 0.0124 0.4964 0.0019 2010 10 10/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0166 " 6,620 " 0.00954816 0.0434 0.0003 0.0004 0.0900 0.0970 0.0197 0.3477 0.0019 2010 12 12/31/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0209 " 158,141 " 0.00922557 0.0434 0.0000 0.0006 0.0344 0.1011 0.0319 0.2760 0.0019 2010 8 8/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0213 " 15,830 " 0.00924794 0.0433 0.0001 0.0003 0.2286 0.1135 0.0147 (0.0205) 0.0019 2010 5 5/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0209 " 38,299 " 0.00949531 0.0433 0.0000 0.0003 (0.0092) 0.2206 0.0256 0.1841 0.0019 2010 12 12/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0334 " 19,505 " 0.00940315 0.0433 0.0001 0.0001 0.2455 0.0604 0.0121 0.1220 0.0019 2010 9 9/30/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0378 " 5,938 " 0.00966623 0.0433 0.0002 0.0001 (0.1294) 0.0729 0.0144 0.4344 0.0019 2010 4 4/30/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0199 " 71,452 " 0.00903796 0.0433 0.0000 0.0003 0.1426 0.0397 0.0271 0.6822 0.0019 2010 12 12/31/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0371 " 18,586 " 0.00849969 0.0433 0.0001 0.0014 0.3181 0.1064 0.0712 0.0079 0.0019 2010 8 8/31/2010 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0299 " 7,667 " 0.00938596 0.0432 0.0001 0.0013 (0.3379) 0.0366 0.0086 (0.0310) 0.0019 2010 11 11/30/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0441 " 7,889 " 0.00959981 0.0432 0.0001 0.0005 (0.0225) 0.1049 0.0225 0.1464 0.0019 2010 3 3/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0160 " 31,105 " 0.00886892 0.0432 0.0000 0.0001 (0.1900) 0.0302 0.0120 0.2056 0.0019 2010 7 7/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0334 " 11,567 " 0.00950172 0.0432 0.0001 0.0001 (0.0047) 0.1641 0.0393 0.0342 0.0019 2010 4 4/30/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0191 " 16,474 " 0.00933413 0.0432 0.0001 0.0002 (0.0244) 0.0411 0.0245 0.2818 0.0019 2010 10 10/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0421 " 11,698 " 0.00950664 0.0432 0.0001 0.0009 0.0693 0.1981 0.0142 0.2789 0.0019 2010 9 9/30/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0284 " 4,336 " 0.00888038 0.0431 0.0002 0.0002 1.0240 0.0093 0.0246 0.2695 0.0019 2010 9 9/30/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0221 " 20,563 " 0.00938252 0.0431 0.0001 0.0002 (0.0360) 0.0409 0.0195 0.0496 0.0019 2010 6 6/30/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0225 " 172,737 " 0.00937368 0.0431 0.0000 0.0002 (0.1397) 0.0792 0.0167 0.1738 0.0019 2010 11 11/30/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0381 " 12,024 " 0.00945849 0.0431 0.0001 0.0002 0.6957 0.0202 0.0200 (0.0574) 0.0019 2010 11 11/30/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0282 " 5,977 " 0.00960553 0.0431 0.0002 0.0009 0.9145 0.0044 0.0881 (0.1460) 0.0019 2010 12 12/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0241 " 92,217 " 0.00917703 0.0431 0.0000 0.0002 (0.0602) 0.0730 0.0486 (0.3881) 0.0019 2010 2 2/28/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0263 " 10,207 " 0.00938037 0.0430 0.0001 0.0005 (0.0272) 0.0859 0.0331 0.9813 0.0019 2010 1 1/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0207 " 16,600 " 0.00959744 0.0430 0.0001 0.0004 0.9137 0.0142 0.0200 0.1743 0.0019 2010 11 11/30/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0288 " 2,328 " 0.00940039 0.0430 0.0002 0.0016 0.7004 0.0715 0.1585 0.1248 0.0019 2010 9 9/30/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0289 " 6,514 " 0.00803580 0.0430 0.0002 0.0003 0.0708 0.1108 0.0141 0.2671 0.0019 2010 8 8/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0253 " 17,341 " 0.00824468 0.0430 0.0001 0.0002 0.8688 0.0167 0.0181 0.1162 0.0019 2010 10 10/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0255 " 8,848 " 0.00960789 0.0430 0.0002 0.0003 0.0374 0.1205 0.0160 0.5231 0.0019 2010 2 2/28/2010 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0395 " 6,728 " 0.01005783 0.0430 0.0001 0.0003 (0.0577) 0.1006 0.0271 0.2433 0.0019 2010 1 1/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0144 " 23,027 " 0.01008375 0.0430 0.0001 0.0001 (0.0366) 0.0758 0.0365 0.2757 0.0018 2010 8 8/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0196 " 159,720 " 0.00868987 0.0430 0.0000 0.0004 (0.1975) 0.0668 0.0370 0.0376 0.0018 2010 4 4/30/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0151 " 27,361 " 0.00952495 0.0429 0.0000 0.0005 (0.0531) 0.0804 0.0309 0.4422 0.0018 2010 12 12/31/2010 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0209 " 106,196 " 0.00652918 0.0304 0.0000 0.0002 (0.0839) 0.1360 0.0171 0.2146 0.0009 2010 10 10/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0205 " 69,093 " 0.00854889 0.0429 0.0000 0.0003 0.1471 0.0336 0.0277 0.3199 0.0018 2010 10 10/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0229 " 12,054 " 0.00957337 0.0429 0.0001 0.0003 0.1067 0.0951 0.0397 0.4066 0.0018 2010 3 3/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0278 " 11,133 " 0.00912219 0.0429 0.0001 0.0003 0.9051 0.0205 0.0293 0.1860 0.0018 2010 12 12/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0281 " 43,470 " 0.00886353 0.0429 0.0000 0.0007 0.5088 0.0602 0.0084 0.1557 0.0018 2010 8 8/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0285 " 9,281 " 0.00934904 0.0428 0.0001 0.0006 (0.1783) 0.0824 0.0556 (0.1930) 0.0018 2010 1 1/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0268 " 4,385 " 0.00948096 0.0428 0.0003 0.0006 0.7248 0.0258 0.0281 0.0385 0.0018 2010 12 12/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0230 " 29,300 " 0.00931201 0.0428 0.0000 0.0001 0.4211 0.0863 0.0108 0.1146 0.0018 2010 4 4/30/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0014 " 71,303 " 0.00937701 0.0428 0.0000 0.0006 1.4475 0.0133 0.0130 0.2561 0.0018 2010 10 10/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0257 " 8,709 " 0.00954402 0.0428 0.0002 0.0002 0.0610 0.0839 0.0399 0.2495 0.0018 2010 2 2/28/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0237 " 7,362 " 0.00986884 0.0428 0.0001 0.0001 0.2548 0.1946 0.0098 0.5364 0.0018 2010 9 9/30/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0307 " 17,602 " 0.00891742 0.0427 0.0000 0.0002 0.2555 0.0645 0.0133 0.0675 0.0018 2010 10 10/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0307 " 43,162 " 0.00950702 0.0427 0.0000 0.0004 0.1129 0.0485 0.0223 0.4859 0.0018 2010 9 9/30/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0213 " 8,513 " 0.00932295 0.0427 0.0002 0.0004 0.1819 0.0383 0.0212 (0.0300) 0.0018 2010 1 1/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0284 " 6,934 " 0.00985307 0.0427 0.0001 0.0002 0.6112 0.0299 0.0238 0.2186 0.0018 2010 9 9/30/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0395 " 13,911 " 0.00954593 0.0427 0.0000 0.0005 0.0468 0.0846 0.0228 0.5372 0.0018 2010 2 2/28/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0137 " 8,213 " 0.00888551 0.0427 0.0001 0.0005 (0.0882) 0.1471 0.0060 0.1666 0.0018 2010 8 8/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0313 " 16,171 " 0.00918281 0.0427 0.0001 0.0003 0.5558 0.0423 0.0313 0.0092 0.0018 2010 9 9/30/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0231 " 85,190 " 0.00947681 0.0427 0.0000 0.0002 0.7686 0.0409 0.0225 0.2717 0.0018 2010 12 12/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0203 " 8,243 " 0.00913058 0.0427 0.0002 0.0004 (0.6187) 0.0377 0.0365 0.1685 0.0018 2010 4 4/30/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0244 " 5,271 " 0.00942932 0.0426 0.0002 0.0004 (0.4284) 0.0873 0.0394 0.0350 0.0018 2010 10 10/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0243 " 18,460 " 0.00950279 0.0426 0.0001 0.0002 (0.0609) 0.0469 0.0176 0.2611 0.0018 2010 9 9/30/2010 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0262 " 3,312 " 0.00943252 0.0426 0.0003 0.0006 (0.3189) 0.0466 0.0565 0.1677 0.0018 2010 3 3/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0254 " 2,716 " 0.00891762 0.0426 0.0003 0.0004 (0.0838) 0.0914 0.0379 0.1851 0.0018 2010 12 12/31/2010 62148 12640810 2574 C S X CORP CSX 11 48 0.0227 " 24,176 " 0.00925136 0.0426 0.0000 0.0002 0.3570 0.0392 0.0464 0.3324 0.0018 2010 4 4/30/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0292 " 11,533 " 0.00803065 0.0426 0.0001 0.0002 0.0200 0.1848 0.0205 0.2669 0.0018 2010 10 10/31/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0297 " 15,403 " 0.00671269 0.0301 0.0001 0.0004 0.2462 0.0239 0.0421 0.2432 0.0009 2010 10 10/31/2010 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0216 " 27,600 " 0.00950641 0.0426 0.0000 0.0002 0.4346 0.0931 0.0114 0.2068 0.0018 2010 10 10/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0278 " 69,043 " 0.00934740 0.0425 0.0000 0.0001 0.0156 0.0748 0.0134 0.2168 0.0018 2010 11 11/30/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0228 " 17,921 " 0.00846974 0.0425 0.0001 0.0003 0.2164 0.0937 0.0128 0.0418 0.0018 2010 3 3/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0244 " 8,046 " 0.00906044 0.0425 0.0001 0.0002 0.0388 0.1112 0.0177 1.5806 0.0018 2010 3 3/31/2010 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0218 " 10,602 " 0.00640418 0.0300 0.0001 0.0001 (0.1650) 0.0357 0.0114 0.3515 0.0009 2010 9 9/30/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0274 " 3,901 " 0.00948786 0.0425 0.0004 0.0006 (0.2121) 0.0840 0.0321 0.0707 0.0018 2010 12 12/31/2010 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0197 " 13,797 " 0.00922532 0.0425 0.0001 0.0002 (0.2894) 0.0253 0.0218 0.1699 0.0018 2010 5 5/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0206 " 20,958 " 0.00945661 0.0425 0.0000 0.0006 0.8173 0.0204 0.0209 0.1748 0.0018 2010 1 1/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0120 " 203,577 " 0.00994215 0.0425 0.0000 0.0002 0.2805 0.1784 0.0187 0.1339 0.0018 2010 10 10/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0279 " 25,843 " 0.00941353 0.0425 0.0000 0.0003 0.1408 0.0932 0.0165 0.0356 0.0018 2010 10 10/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0367 " 12,768 " 0.00948873 0.0425 0.0001 0.0004 (0.0030) 0.1657 0.0352 0.0980 0.0018 2010 8 8/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0279 " 5,676 " 0.00837559 0.0425 0.0001 0.0002 0.2505 0.2276 0.0234 0.4131 0.0018 2010 9 9/30/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0345 " 4,788 " 0.00936783 0.0424 0.0002 0.0008 0.7502 0.0101 0.0764 (0.1587) 0.0018 2010 7 7/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0216 " 82,145 " 0.00945817 0.0424 0.0000 - (0.2039) 0.0720 0.0344 (0.0342) 0.0018 2010 8 8/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0235 " 7,792 " 0.00918544 0.0424 0.0001 0.0004 0.5158 0.1365 0.0366 (0.0676) 0.0018 2010 9 9/30/2010 39538 57708110 7116 MATTEL INC MAT 11 33 0.0414 " 8,434 " 0.00899112 0.0424 0.0001 0.0004 0.2172 0.1695 0.0426 0.2709 0.0018 2010 3 3/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0237 " 7,858 " 0.00866382 0.0424 0.0001 0.0001 0.2548 0.1946 0.0092 0.5406 0.0018 2010 3 3/31/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0157 " 25,849 " 0.00895433 0.0424 0.0001 0.0001 (0.0562) 0.0758 0.0326 0.4738 0.0018 2010 1 1/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0000 " 6,250 " 0.00992233 0.0424 0.0002 0.0002 (0.2663) 0.0581 0.0307 0.2991 0.0018 2010 8 8/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0271 " 60,585 " 0.00916697 0.0424 0.0000 0.0002 0.0068 0.0717 0.0153 0.0986 0.0018 2010 4 4/30/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0199 " 21,991 " 0.00939273 0.0423 0.0000 0.0006 0.7789 0.0204 0.0199 0.1114 0.0018 2010 3 3/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0364 " 9,279 " 0.00891455 0.0423 0.0001 0.0011 0.0758 0.1846 0.0179 0.2245 0.0018 2010 11 11/30/2010 11552 15102010 13599 CELGENE CORP CELG 11 54 0.0348 " 27,947 " 0.00946161 0.0423 0.0000 0.0005 0.1296 0.0958 0.0337 0.0709 0.0018 2010 8 8/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0199 " 29,453 " 0.00921662 0.0423 0.0000 0.0004 0.3030 0.0136 0.0412 (0.1807) 0.0018 2010 11 11/30/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0409 " 3,886 " 0.00934914 0.0423 0.0003 0.0004 0.2431 0.1089 0.0374 (0.0479) 0.0018 2010 8 8/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0202 " 16,431 " 0.00921642 0.0423 0.0000 0.0005 (0.1172) 0.0614 0.0228 (0.0691) 0.0018 2010 12 12/31/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0202 " 17,811 " 0.00857868 0.0423 0.0001 0.0003 0.0653 0.0518 0.0142 0.1261 0.0018 2010 12 12/31/2010 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0249 " 12,179 " 0.00919022 0.0423 0.0001 0.0005 (0.1648) 0.0782 0.0539 (0.0149) 0.0018 2010 3 3/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0361 " 7,848 " 0.00896818 0.0422 0.0001 0.0005 0.2060 0.0589 0.0271 0.3051 0.0018 2010 11 11/30/2010 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0295 " 15,408 " 0.00651736 0.0298 0.0001 0.0004 0.2462 0.0239 0.0421 0.2246 0.0009 2010 2 2/28/2010 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0250 " 10,196 " 0.00993490 0.0422 0.0001 0.0003 (0.2189) 0.0523 0.0292 0.3016 0.0018 2010 8 8/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0317 " 4,814 " 0.00900718 0.0422 0.0003 0.0003 (0.0503) 0.1101 0.0251 0.2241 0.0018 2010 12 12/31/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1067 " 3,333 " 0.00901144 0.0422 0.0003 0.0004 0.1362 0.0545 0.0439 0.1157 0.0018 2010 4 4/30/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0188 " 29,454 " 0.00942644 0.0422 0.0000 0.0001 (0.0523) 0.0519 0.0131 0.4778 0.0018 2010 11 11/30/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0246 " 9,445 " 0.00928015 0.0422 0.0001 0.0005 0.0436 0.0734 0.0603 (0.0320) 0.0018 2010 8 8/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0196 " 18,887 " 0.00919330 0.0422 0.0001 0.0003 0.0928 0.1242 0.0163 0.0984 0.0018 2010 1 1/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0196 " 39,790 " 0.00982020 0.0421 0.0000 0.0004 0.0025 0.2181 0.0250 0.2305 0.0018 2010 6 6/30/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0283 " 13,747 " 0.00914028 0.0421 0.0001 0.0002 (0.1542) 0.0981 0.0231 0.2106 0.0018 2010 3 3/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0280 " 2,503 " 0.00895126 0.0421 0.0005 0.0002 0.1154 0.0927 0.0231 0.7267 0.0018 2010 11 11/30/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0356 " 4,395 " 0.00884825 0.0421 0.0001 0.0006 0.6419 0.0191 0.0556 0.2619 0.0018 2010 3 3/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0141 " 8,440 " 0.00850653 0.0421 0.0001 0.0002 (0.0858) 0.1771 0.0058 0.0644 0.0018 2010 3 3/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0013 " 75,257 " 0.00897192 0.0421 0.0000 0.0004 1.3714 0.0157 0.0123 0.4410 0.0018 2010 7 7/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0212 " 46,181 " 0.00887070 0.0421 0.0000 0.0005 (0.2760) 0.0692 0.0451 0.2641 0.0018 2010 12 12/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0317 " 4,104 " 0.00859073 0.0421 0.0002 0.0005 0.9178 0.0094 0.0260 0.3066 0.0018 2010 12 12/31/2010 25953 26000310 4058 DOVER CORP DOV 11 33 0.0349 " 10,918 " 0.00914269 0.0420 0.0001 0.0005 0.0230 0.0873 0.0258 0.4047 0.0018 2010 2 2/28/2010 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0154 " 23,928 " 0.00971748 0.0420 0.0001 0.0001 (0.0352) 0.0758 0.0352 0.4572 0.0018 2010 5 5/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0127 " 189,659 " 0.00937378 0.0420 0.0000 0.0002 0.2792 0.1592 0.0198 0.0165 0.0018 2010 11 11/30/2010 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1002 " 3,031 " 0.00938632 0.0420 0.0003 0.0005 0.1977 0.0545 0.0483 0.0637 0.0018 2010 4 4/30/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0312 " 4,913 " 0.00939285 0.0420 0.0002 0.0002 (0.1333) 0.0551 0.0752 0.4107 0.0018 2010 12 12/31/2010 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0233 " 37,462 " 0.00842393 0.0420 0.0000 0.0003 0.2275 0.0153 0.0331 0.0797 0.0018 2010 10 10/31/2010 52978 41805610 5518 HASBRO INC HAS 11 33 0.0246 " 6,467 " 0.00914406 0.0420 0.0001 0.0002 0.0773 0.1637 0.0216 0.6960 0.0018 2010 11 11/30/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0274 " 10,753 " 0.00837793 0.0420 0.0001 0.0001 0.0830 0.0670 0.0117 0.4454 0.0018 2010 8 8/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0375 " 11,136 " 0.00911450 0.0420 0.0001 0.0003 0.2807 0.0311 0.0274 (0.1906) 0.0018 2010 8 8/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0227 " 300,977 " 0.00890925 0.0419 0.0000 0.0003 0.4830 0.0601 0.0169 (0.1452) 0.0018 2010 12 12/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0273 " 19,123 " 0.00867622 0.0419 0.0001 0.0001 0.1736 0.0937 0.0118 0.0718 0.0018 2010 7 7/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0174 " 27,242 " 0.00935873 0.0419 0.0000 0.0003 (0.2226) 0.0332 0.0133 0.0052 0.0018 2010 2 2/28/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0297 " 30,477 " 0.00964770 0.0419 0.0000 0.0003 0.0894 0.0870 0.0313 0.7974 0.0018 2010 1 1/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0218 " 13,772 " 0.00987369 0.0419 0.0001 0.0002 (0.1649) 0.1064 0.0229 0.1953 0.0018 2010 1 1/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0314 " 26,364 " 0.00977531 0.0418 0.0000 0.0002 0.8869 0.0166 0.0197 0.3113 0.0018 2010 1 1/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0172 " 16,000 " 0.00975403 0.0418 0.0001 0.0003 0.0007 0.1131 0.0418 0.1953 0.0017 2010 9 9/30/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0203 " 138,017 " 0.00921547 0.0418 0.0000 0.0006 (0.1043) 0.0717 0.0582 0.0375 0.0017 2010 11 11/30/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0318 " 3,713 " 0.00926467 0.0418 0.0003 0.0004 0.1012 0.0686 0.0430 0.0431 0.0017 2010 8 8/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0382 " 10,780 " 0.00873366 0.0418 0.0001 0.0006 0.0694 0.1968 0.0154 0.1552 0.0017 2010 11 11/30/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0744 " 4,462 " 0.00933190 0.0418 0.0001 0.0005 (0.5359) 0.0950 0.0456 (0.0477) 0.0017 2010 8 8/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0323 " 12,555 " 0.00889373 0.0418 0.0001 0.0005 0.4942 0.0292 0.0233 0.0855 0.0017 2010 3 3/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0312 " 11,102 " 0.00890116 0.0418 0.0001 0.0007 0.0817 0.0679 0.0326 0.1967 0.0017 2010 1 1/31/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0325 " 7,230 " 0.00963720 0.0418 0.0001 0.0003 0.2142 0.0589 0.0293 0.2262 0.0017 2010 9 9/30/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0433 " 12,023 " 0.00895537 0.0418 0.0001 0.0001 0.0067 0.0958 0.0280 0.2506 0.0017 2010 6 6/30/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0273 " 27,441 " 0.00907162 0.0417 0.0001 0.0003 0.5661 0.0247 0.0300 0.0680 0.0017 2010 8 8/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0437 " 7,908 " 0.00833949 0.0417 0.0001 0.0002 0.5713 0.0271 0.0213 0.3470 0.0017 2010 9 9/30/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0364 " 4,148 " 0.00932090 0.0417 0.0001 0.0006 0.6801 0.0290 0.0555 0.3448 0.0017 2010 11 11/30/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0381 " 6,321 " 0.00880087 0.0417 0.0002 0.0012 (0.1216) 0.0730 0.0135 0.3503 0.0017 2010 11 11/30/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0334 " 24,862 " 0.00931616 0.0417 0.0000 0.0002 0.9387 0.0208 0.0185 0.0305 0.0017 2010 12 12/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0215 " 9,175 " 0.00840973 0.0417 0.0001 0.0006 (0.2010) 0.0936 0.0185 (0.1062) 0.0017 2010 9 9/30/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0367 " 13,335 " 0.00908762 0.0417 0.0001 0.0002 0.6273 0.0218 0.0186 0.0801 0.0017 2010 3 3/31/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0404 " 10,871 " 0.00745155 0.0416 0.0001 0.0003 0.0123 0.2755 0.0291 0.2711 0.0017 2010 10 10/31/2010 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0274 " 6,130 " 0.00854747 0.0416 0.0001 0.0009 0.8916 0.0044 0.0859 (0.1142) 0.0017 2010 8 8/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0390 " 13,433 " 0.00838657 0.0416 0.0001 0.0004 0.7412 0.0259 0.0210 0.1826 0.0017 2010 11 11/30/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0767 " 4,906 " 0.00927042 0.0415 0.0002 0.0003 1.0213 0.0125 0.0332 0.1812 0.0017 2010 10 10/31/2010 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0259 " 9,094 " 0.00918149 0.0415 0.0001 0.0003 0.0120 0.0413 0.0305 0.4822 0.0017 2010 12 12/31/2010 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0214 " 12,207 " 0.00905147 0.0415 0.0001 0.0003 0.3481 0.0608 0.0328 (0.0375) 0.0017 2010 3 3/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0162 " 41,767 " 0.00883320 0.0415 0.0000 0.0003 0.1540 0.1714 0.0276 0.0841 0.0017 2010 3 3/31/2010 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0230 " 11,973 " 0.00800242 0.0415 0.0001 0.0003 0.1498 0.0968 0.0402 1.2375 0.0017 2010 5 5/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0199 " 16,637 " 0.00871528 0.0414 0.0001 0.0004 0.2160 0.1193 0.0140 0.0535 0.0017 2010 3 3/31/2010 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0268 " 4,005 " 0.00741245 0.0414 0.0002 0.0003 1.0110 0.0100 0.0291 0.5785 0.0017 2010 12 12/31/2010 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0267 " 26,288 " 0.00883718 0.0414 0.0000 0.0003 0.8518 0.0373 0.0443 0.1861 0.0017 2010 1 1/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0207 " 173,437 " 0.00963092 0.0414 0.0000 0.0003 0.1119 0.1267 0.0159 0.0896 0.0017 2010 1 1/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0195 " 57,197 " 0.00921466 0.0414 0.0000 0.0007 0.1537 0.0282 0.0338 0.4289 0.0017 2010 11 11/30/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0233 " 88,403 " 0.00912260 0.0414 0.0000 0.0002 0.7406 0.0412 0.0214 0.1623 0.0017 2010 3 3/31/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0255 " 15,689 " 0.00853814 0.0414 0.0001 0.0001 0.2684 0.0637 0.0149 0.3147 0.0017 2010 9 9/30/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0301 " 61,836 " 0.00879881 0.0414 0.0000 0.0002 0.1400 0.1187 0.0115 0.1749 0.0017 2010 9 9/30/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0351 " 6,794 " 0.00915401 0.0414 0.0001 0.0004 1.1023 0.0369 0.0352 0.1234 0.0017 2010 2 2/28/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0160 " 29,193 " 0.00909724 0.0414 0.0000 0.0001 (0.2404) 0.0302 0.0129 0.2321 0.0017 2010 9 9/30/2010 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0286 " 2,963 " 0.00912555 0.0413 0.0002 0.0005 0.1614 0.1048 0.0507 (0.2554) 0.0017 2010 11 11/30/2010 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0192 " 168,664 " 0.00919966 0.0413 0.0000 0.0006 0.2742 0.0300 0.0632 (0.0119) 0.0017 2010 11 11/30/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0393 " 10,703 " 0.00894201 0.0413 0.0001 0.0003 0.2793 0.0240 0.0285 (0.1850) 0.0017 2010 1 1/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0478 " 1,833 " 0.00971249 0.0413 0.0005 0.0002 0.5526 0.0321 0.0247 0.1844 0.0017 2010 3 3/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0235 " 7,927 " 0.00861890 0.0413 0.0001 0.0001 (0.1222) 0.1093 0.0132 0.2944 0.0017 2010 9 9/30/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0254 " 9,646 " 0.00865613 0.0413 0.0001 0.0005 0.0390 0.0734 0.0590 0.0120 0.0017 2010 8 8/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0212 " 76,159 " 0.00877211 0.0413 0.0000 0.0002 (0.0590) 0.1050 0.0425 0.0909 0.0017 2010 11 11/30/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0296 " 3,078 " 0.00866450 0.0413 0.0006 0.0002 0.1271 0.0940 0.0189 0.4642 0.0017 2010 4 4/30/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0172 " 30,038 " 0.00907543 0.0413 0.0000 0.0004 0.2920 0.1726 0.0527 0.4467 0.0017 2010 6 6/30/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0239 " 10,390 " 0.00900271 0.0413 0.0001 0.0004 0.0483 0.0636 0.0555 0.2235 0.0017 2010 5 5/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0224 " 7,793 " 0.00945731 0.0413 0.0001 0.0004 0.0110 0.1639 0.0214 0.3288 0.0017 2010 2 2/28/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0208 " 6,944 " 0.00972310 0.0413 0.0001 0.0002 0.0283 0.1623 0.0158 0.3793 0.0017 2010 3 3/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0182 " 19,726 " 0.00844143 0.0413 0.0000 0.0002 (0.0873) 0.0471 0.0169 0.5025 0.0017 2010 5 5/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0288 " 4,632 " 0.00944447 0.0412 0.0002 0.0005 (0.0685) 0.1097 0.0259 0.2638 0.0017 2010 9 9/30/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0694 " 4,021 " 0.00903558 0.0412 0.0003 0.0004 0.5438 0.0114 0.0192 0.4505 0.0017 2010 2 2/28/2010 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0183 " 15,935 " 0.00940643 0.0412 0.0001 0.0002 0.1873 0.0606 0.0169 0.4420 0.0017 2010 6 6/30/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0411 " 10,006 " 0.00884064 0.0412 0.0001 0.0003 (0.2047) 0.0521 0.0300 0.0850 0.0017 2010 4 4/30/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0378 " 4,985 " 0.00797069 0.0412 0.0002 0.0007 (0.1648) 0.0744 0.0170 0.2511 0.0017 2010 10 10/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0327 " 3,394 " 0.00886992 0.0412 0.0003 0.0004 0.2106 0.1120 0.0362 0.0830 0.0017 2010 1 1/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0262 " 9,489 " 0.00957420 0.0412 0.0001 0.0005 0.7675 0.0241 0.0481 0.1257 0.0017 2010 9 9/30/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0256 " 122,317 " 0.00919143 0.0411 0.0000 0.0005 0.1990 0.0899 0.0457 (0.0697) 0.0017 2010 5 5/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0136 " 12,185 " 0.00937362 0.0411 0.0001 0.0003 (0.1117) 0.1082 0.0279 0.2918 0.0017 2010 1 1/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0248 " 4,685 " 0.00939260 0.0411 0.0002 0.0006 (0.1784) 0.0717 0.0200 0.2173 0.0017 2010 3 3/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0202 " 8,788 " 0.00852866 0.0411 0.0001 0.0004 (0.3354) 0.0312 0.0427 0.2879 0.0017 2010 12 12/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0465 " 5,618 " 0.00867623 0.0411 0.0002 0.0002 (0.0333) 0.1012 0.0215 0.2878 0.0017 2010 1 1/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0199 " 125,707 " 0.00955489 0.0411 0.0000 0.0002 0.0996 0.1114 0.0369 0.2699 0.0017 2010 12 12/31/2010 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0398 " 5,471 " 0.00840585 0.0411 0.0001 0.0006 0.1994 0.1049 0.0611 (0.0772) 0.0017 2010 3 3/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0244 " 11,916 " 0.00871611 0.0411 0.0000 0.0003 0.2388 0.0245 0.0256 0.0127 0.0017 2010 7 7/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0224 " 176,135 " 0.00889291 0.0411 0.0000 (0.0002) (0.1370) 0.0832 0.0164 0.1018 0.0017 2010 11 11/30/2010 76201 98391910 22325 XILINX INC XLNX 11 33 0.0464 " 7,030 " 0.00865177 0.0411 0.0000 0.0004 0.2716 0.0999 0.0369 0.1983 0.0017 2010 12 12/31/2010 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0233 " 6,216 " 0.00890773 0.0410 0.0001 0.0004 (0.1501) 0.1509 0.0377 (0.0097) 0.0017 2010 4 4/30/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0342 " 63,450 " 0.00916064 0.0410 0.0000 0.0005 0.2544 0.0685 0.0259 (0.0860) 0.0017 2010 4 4/30/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0155 " 31,729 " 0.00915403 0.0410 0.0000 0.0004 (0.1863) 0.0344 0.0118 0.0810 0.0017 2010 3 3/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0316 " 3,803 " 0.00854977 0.0410 0.0002 0.0003 0.1600 0.1221 0.0322 0.6463 0.0017 2010 12 12/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0423 " 8,602 " 0.00877484 0.0410 0.0001 0.0012 (0.3519) 0.0667 0.0683 0.2079 0.0017 2010 10 10/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0364 " 12,981 " 0.00882714 0.0410 0.0001 0.0004 0.5573 0.0263 0.0400 (0.0876) 0.0017 2010 6 6/30/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0144 " 12,165 " 0.00893817 0.0410 0.0001 0.0003 (0.1119) 0.1082 0.0279 0.2179 0.0017 2010 12 12/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0276 " 33,908 " 0.00798256 0.0410 0.0000 0.0001 0.3885 0.0389 0.0127 0.0682 0.0017 2010 11 11/30/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0208 " 136,604 " 0.00882358 0.0409 0.0000 0.0004 0.0398 0.0970 0.0370 0.2249 0.0017 2010 2 2/28/2010 25778 12673P10 3310 C A INC CA 11 51 0.0289 " 11,701 " 0.00959494 0.0409 0.0001 0.0004 (0.0750) 0.0788 0.0444 0.3274 0.0017 2010 1 1/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0154 " 26,240 " 0.00934016 0.0409 0.0000 0.0003 0.5670 0.0241 0.0313 (0.0433) 0.0017 2010 11 11/30/2010 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0210 " 44,438 " 0.00904241 0.0409 0.0000 0.0001 0.3924 0.0393 0.0222 0.4244 0.0017 2010 1 1/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0225 " 15,478 " 0.00932896 0.0409 0.0001 0.0003 0.5594 0.0408 0.0327 (0.0310) 0.0017 2010 4 4/30/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0299 " 4,517 " 0.00881515 0.0408 0.0002 0.0006 0.2069 0.0153 0.1709 0.4832 0.0017 2010 10 10/31/2010 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0315 " 12,497 " 0.00904047 0.0408 0.0001 0.0002 0.6342 0.0537 0.0178 0.0658 0.0017 2010 9 9/30/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0269 " 27,957 " 0.00845515 0.0408 0.0000 0.0006 0.3884 0.1026 0.0155 0.1438 0.0017 2010 1 1/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0183 " 19,251 " 0.00885664 0.0408 0.0000 0.0007 0.7413 0.0350 0.0334 0.0946 0.0017 2010 3 3/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0290 " 22,364 " 0.00844157 0.0408 0.0000 0.0004 0.1320 0.0340 0.0257 0.2648 0.0017 2010 6 6/30/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0277 " 70,863 " 0.00886369 0.0408 0.0000 0.0002 0.1512 0.0944 0.0152 0.1458 0.0017 2010 12 12/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0360 " 7,236 " 0.00886577 0.0408 0.0002 0.0004 (0.1495) 0.0800 0.0131 0.4594 0.0017 2010 9 9/30/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0333 " 20,700 " 0.00887849 0.0408 0.0001 0.0005 0.1103 0.0322 0.0272 0.0695 0.0017 2010 4 4/30/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0394 " 7,802 " 0.00849820 0.0408 0.0001 0.0006 (0.4128) 0.0634 0.0782 0.3700 0.0017 2010 9 9/30/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0467 " 7,753 " 0.00900412 0.0407 0.0001 0.0002 0.5936 0.0271 0.0218 0.3071 0.0017 2010 11 11/30/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0234 " 71,896 " 0.00746008 0.0407 0.0000 0.0002 (0.0970) 0.1136 0.0451 (0.1464) 0.0017 2010 11 11/30/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0205 " 130,562 " 0.00910409 0.0407 0.0000 0.0006 (0.1103) 0.0714 0.0613 (0.1029) 0.0017 2010 2 2/28/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0246 " 15,566 " 0.00959637 0.0407 0.0001 0.0002 0.6593 0.0246 0.0239 0.0968 0.0017 2010 12 12/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0267 " 9,538 " 0.00841718 0.0407 0.0001 0.0005 0.1840 0.2058 0.0072 0.4263 0.0017 2010 4 4/30/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0189 " 42,081 " 0.00869364 0.0407 0.0000 0.0002 0.3650 0.1131 0.0176 0.3783 0.0017 2010 1 1/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0294 " 3,144 " 0.00954729 0.0407 0.0005 0.0003 0.0163 0.1084 0.0251 0.3896 0.0017 2010 10 10/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0227 " 8,260 " 0.00804146 0.0407 0.0001 0.0002 0.0263 0.1585 0.0202 0.3096 0.0017 2010 8 8/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0620 " 3,742 " 0.00779755 0.0406 0.0003 0.0006 0.6019 0.0114 0.0206 0.4113 0.0017 2010 2 2/28/2010 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0342 " 7,736 " 0.00929252 0.0406 0.0001 0.0003 0.2002 0.0589 0.0274 0.3238 0.0016 2010 10 10/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0232 " 37,225 " 0.00902699 0.0406 0.0000 0.0003 (0.0099) 0.2191 0.0259 (0.0192) 0.0016 2010 12 12/31/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0234 " 20,608 " 0.00873197 0.0406 0.0001 0.0002 (0.0448) 0.0379 0.0194 0.1621 0.0016 2010 8 8/31/2010 39490 03741110 1678 APACHE CORP APA 11 21 0.0246 " 32,730 " 0.00883756 0.0406 0.0000 0.0001 0.5343 0.0633 0.0111 0.0577 0.0016 2010 4 4/30/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0286 " 21,815 " 0.00894270 0.0406 0.0000 0.0007 0.1354 0.0366 0.0264 0.2321 0.0016 2010 8 8/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0268 " 14,707 " 0.00795308 0.0405 0.0001 0.0002 (0.1359) 0.0991 0.0216 0.2010 0.0016 2010 11 11/30/2010 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0229 " 20,181 " 0.00904774 0.0405 0.0001 0.0002 (0.0367) 0.0379 0.0198 0.1667 0.0016 2010 6 6/30/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0257 " 7,373 " 0.00870333 0.0405 0.0001 0.0001 0.1612 0.1572 0.0129 0.0414 0.0016 2010 1 1/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0263 " 20,592 " 0.00944288 0.0405 0.0001 0.0005 0.1348 0.0340 0.0281 0.1228 0.0016 2010 8 8/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0256 " 7,195 " 0.00876710 0.0404 0.0002 0.0007 0.1652 0.1440 0.0130 (0.0465) 0.0016 2010 3 3/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0247 " 9,346 " 0.00806131 0.0404 0.0001 0.0002 0.1006 0.0874 0.0177 0.8357 0.0016 2010 9 9/30/2010 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0417 " 5,451 " 0.00885251 0.0404 0.0001 0.0003 0.2183 0.0500 0.0315 0.3398 0.0016 2010 7 7/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0225 " 127,142 " 0.00818925 0.0404 0.0000 0.0002 0.1077 0.1078 0.0363 0.1057 0.0016 2010 3 3/31/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0155 " 22,680 " 0.00832764 0.0404 0.0001 0.0002 0.2228 0.1246 0.0175 0.6810 0.0016 2010 2 2/28/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0224 " 12,307 " 0.00859116 0.0404 0.0001 0.0004 (0.1064) 0.0344 0.0431 0.2950 0.0016 2010 11 11/30/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0306 " 7,021 " 0.00862447 0.0403 0.0001 0.0005 0.0657 0.1289 0.0130 0.3078 0.0016 2010 11 11/30/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0242 " 2,932 " 0.00901528 0.0403 0.0005 0.0007 0.2571 0.0882 0.0663 (0.1267) 0.0016 2010 3 3/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0297 " 4,607 " 0.00851733 0.0403 0.0002 0.0003 (0.0710) 0.1097 0.0261 0.2973 0.0016 2010 2 2/28/2010 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0041 " 5,428 " 0.00940541 0.0403 0.0001 0.0003 0.2389 0.1318 0.0311 0.9351 0.0016 2010 9 9/30/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0451 " 4,841 " 0.00901430 0.0403 0.0001 0.0006 0.1837 0.0140 0.1601 0.2527 0.0016 2010 11 11/30/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0347 " 6,855 " 0.00820003 0.0403 0.0002 0.0003 (0.1779) 0.0800 0.0138 0.3914 0.0016 2010 10 10/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0212 " 36,754 " 0.00871676 0.0403 0.0000 0.0002 (0.1027) 0.0585 0.0222 0.3126 0.0016 2010 9 9/30/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0314 " 5,389 " 0.00871742 0.0403 0.0002 0.0005 (0.0983) 0.0547 0.0680 0.1961 0.0016 2010 11 11/30/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0284 " 162,946 " 0.00898511 0.0403 0.0000 0.0001 0.6036 0.0637 0.0124 0.0375 0.0016 2010 12 12/31/2010 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0295 " 2,458 " 0.00862373 0.0403 0.0004 0.0015 0.6347 0.0715 0.1475 0.1937 0.0016 2010 11 11/30/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0968 " 1,969 " 0.00824420 0.0402 0.0004 0.0002 0.5478 0.0259 0.0231 0.1044 0.0016 2010 2 2/28/2010 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0238 " 14,549 " 0.00940886 0.0402 0.0000 0.0009 0.2758 0.0637 0.0160 0.4828 0.0016 2010 2 2/28/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0371 " 6,013 " 0.00859279 0.0402 0.0001 0.0002 0.1920 0.1972 0.0818 0.6570 0.0016 2010 10 10/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0242 " 8,360 " 0.00887948 0.0402 0.0001 0.0005 (0.1176) 0.0910 0.0123 0.1804 0.0016 2010 4 4/30/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0299 " 5,645 " 0.00896298 0.0402 0.0002 0.0007 0.1795 0.0246 0.0696 0.3496 0.0016 2010 12 12/31/2010 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0291 " 38,160 " 0.00876195 0.0402 0.0000 0.0003 0.2419 0.1573 0.0308 0.2471 0.0016 2010 5 5/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0171 " 26,962 " 0.00877498 0.0402 0.0000 0.0003 0.5636 0.0247 0.0306 0.1510 0.0016 2010 3 3/31/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0259 " 5,854 " 0.00822046 0.0402 0.0001 0.0006 0.6341 0.0099 0.0640 (0.1308) 0.0016 2010 10 10/31/2010 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0323 " 5,584 " 0.00893413 0.0401 0.0001 0.0003 0.5478 0.0295 0.0508 (0.1056) 0.0016 2010 8 8/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0288 " 30,479 " 0.00790737 0.0401 0.0000 0.0003 0.5096 0.0343 0.0273 0.1760 0.0016 2010 12 12/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0203 " 22,984 " 0.00853488 0.0401 0.0001 0.0002 0.0233 0.1408 0.0292 0.4026 0.0016 2010 12 12/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0378 " 6,898 " 0.00825197 0.0401 0.0002 0.0010 (0.1291) 0.0730 0.0124 0.4667 0.0016 2010 1 1/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0128 " 11,354 " 0.00928982 0.0400 0.0001 0.0003 (0.1247) 0.1517 0.0302 0.0902 0.0016 2010 4 4/30/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0189 " 11,848 " 0.00879319 0.0400 0.0001 0.0003 (0.3021) 0.0433 0.0322 0.4776 0.0016 2010 5 5/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0246 " 8,848 " 0.00909702 0.0400 0.0001 0.0003 (0.2422) 0.1497 0.0159 0.1979 0.0016 2010 2 2/28/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0187 " 41,860 " 0.00942928 0.0400 0.0000 0.0005 (0.3155) 0.0573 0.0497 0.3031 0.0016 2010 12 12/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0329 " 16,094 " 0.00873229 0.0400 0.0001 0.0003 0.5896 0.0277 0.0314 (0.0433) 0.0016 2010 2 2/28/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0212 " 121,526 " 0.00936233 0.0400 0.0000 0.0002 0.1030 0.1114 0.0379 0.2906 0.0016 2010 2 2/28/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0189 " 42,014 " 0.00941840 0.0400 0.0000 0.0004 0.1595 0.1209 0.0408 0.3313 0.0016 2010 12 12/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0394 " 12,277 " 0.00867300 0.0400 0.0001 0.0004 (0.0183) 0.1657 0.0366 0.0228 0.0016 2010 12 12/31/2010 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0468 " 6,065 " 0.00837752 0.0400 0.0001 0.0002 0.1878 0.0700 0.0238 0.3958 0.0016 2010 8 8/31/2010 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0257 " 26,222 " 0.00867935 0.0399 0.0000 0.0007 0.4171 0.0473 0.0166 (0.0179) 0.0016 2010 1 1/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0257 " 12,507 " 0.00845686 0.0399 0.0001 0.0004 0.6898 0.0205 0.0197 0.1576 0.0016 2010 12 12/31/2010 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0210 " 22,004 " 0.00855232 0.0399 0.0001 0.0002 0.0022 0.0565 0.0181 0.1608 0.0016 2010 9 9/30/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0459 " 3,717 " 0.00889329 0.0398 0.0002 0.0006 0.5628 0.0317 0.0577 0.2301 0.0016 2010 11 11/30/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0174 " 6,654 " 0.00889729 0.0398 0.0003 0.0004 0.0896 0.0970 0.0196 0.2882 0.0016 2010 10 10/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0451 " 12,667 " 0.00847635 0.0398 0.0001 0.0001 0.0063 0.0863 0.0266 0.3592 0.0016 2010 1 1/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0248 " 4,047 " 0.00910682 0.0398 0.0003 0.0003 (0.2744) 0.0721 0.0313 0.2945 0.0016 2010 11 11/30/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0219 " 12,740 " 0.00834775 0.0397 0.0001 0.0003 0.1292 0.1225 0.0258 0.0539 0.0016 2010 9 9/30/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0444 " 5,209 " 0.00874472 0.0397 0.0002 0.0003 0.6598 0.0189 0.0338 0.1380 0.0016 2010 11 11/30/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0196 " 19,892 " 0.00810252 0.0396 0.0001 0.0002 0.2866 0.1300 0.0200 (0.0062) 0.0016 2010 2 2/28/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0228 " 7,676 " 0.00901699 0.0396 0.0001 0.0001 (0.1476) 0.1093 0.0136 0.3327 0.0016 2010 12 12/31/2010 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0333 " 59,446 " 0.00822373 0.0396 0.0000 0.0002 0.1330 0.0636 0.0107 0.6434 0.0016 2010 8 8/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0321 " 23,025 " 0.00863900 0.0396 0.0000 0.0002 0.9688 0.0213 0.0204 (0.0284) 0.0016 2010 11 11/30/2010 10909 15678210 12850 CERNER CORP CERN 11 54 0.0356 " 7,279 " 0.00851973 0.0396 0.0001 0.0010 0.1874 0.0985 0.0455 0.1670 0.0016 2010 8 8/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0345 " 6,516 " 0.00764023 0.0396 0.0002 0.0002 0.4966 0.0177 0.0359 0.1353 0.0016 2010 1 1/31/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0224 " 7,176 " 0.00888417 0.0396 0.0001 0.0001 0.2614 0.1946 0.0101 0.3609 0.0016 2010 10 10/31/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0178 " 20,568 " 0.00843242 0.0395 0.0001 0.0002 (0.8211) 0.0553 0.0173 0.4673 0.0016 2010 2 2/28/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0037 " 64,353 " 0.00925231 0.0395 0.0000 0.0001 0.0241 0.0630 0.0146 0.6814 0.0016 2010 3 3/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0192 " 19,867 " 0.00776975 0.0395 0.0001 0.0002 0.0782 0.1329 0.0153 0.3677 0.0016 2010 9 9/30/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0233 " 36,263 " 0.00882612 0.0395 0.0000 0.0003 0.1019 0.1015 0.0298 (0.0101) 0.0016 2010 12 12/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0259 " 112,130 " 0.00850425 0.0395 0.0000 0.0005 0.2210 0.0823 0.0494 (0.1550) 0.0016 2010 4 4/30/2010 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0197 " 130,101 " 0.00871347 0.0394 0.0000 0.0004 (0.0110) 0.1196 0.0387 0.3375 0.0016 2010 11 11/30/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0253 " 41,449 " 0.00814955 0.0394 0.0000 0.0004 (0.0206) 0.1020 0.0182 0.3299 0.0016 2010 8 8/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0202 " 44,723 " 0.00813165 0.0394 0.0000 0.0004 0.1698 0.1164 0.0383 0.1785 0.0016 2010 11 11/30/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0496 " 5,443 " 0.00869303 0.0394 0.0002 0.0002 0.5274 0.0251 0.0448 0.2771 0.0016 2010 11 11/30/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0230 " 216,091 " 0.00860991 0.0394 0.0000 0.0004 0.1545 0.1710 0.0396 (0.1412) 0.0016 2010 4 4/30/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0312 " 11,048 " 0.00879571 0.0394 0.0001 0.0003 0.0821 0.0679 0.0327 0.1318 0.0016 2010 12 12/31/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0510 " 14,001 " 0.00812833 0.0394 0.0000 0.0002 (0.1324) 0.0498 0.0217 0.2751 0.0016 2010 11 11/30/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0206 " 44,278 " 0.00850351 0.0393 0.0000 0.0005 0.1746 0.1061 0.0465 0.2769 0.0015 2010 11 11/30/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0381 " 4,791 " 0.00876223 0.0393 0.0001 0.0005 1.0368 0.0138 0.0516 (0.1905) 0.0015 2010 12 12/31/2010 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0208 " 57,116 " 0.00845134 0.0393 0.0000 0.0006 (0.0130) 0.0381 0.0596 0.6790 0.0015 2010 7 7/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0217 " 75,758 " 0.00868128 0.0393 0.0000 0.0002 (0.0593) 0.1050 0.0427 0.0909 0.0015 2010 12 12/31/2010 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0259 " 5,278 " 0.00828325 0.0393 0.0001 0.0005 (0.2828) 0.0905 0.0550 0.2112 0.0015 2010 7 7/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0379 " 9,138 " 0.00865201 0.0392 0.0001 0.0002 (0.2435) 0.1271 0.0154 0.0634 0.0015 2010 11 11/30/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0240 " 50,309 " 0.00877193 0.0392 0.0000 0.0003 0.3565 0.1307 0.0331 0.1042 0.0015 2010 3 3/31/2010 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0200 " 34,988 " 0.00835034 0.0392 0.0000 0.0004 0.5450 0.1165 0.0413 0.3282 0.0015 2010 3 3/31/2010 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0268 " 5,419 " 0.00830093 0.0392 0.0002 0.0005 (0.1444) 0.0717 0.0173 0.3625 0.0015 2010 2 2/28/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0130 " 19,846 " 0.00919286 0.0392 0.0000 0.0004 (0.1424) 0.1337 0.0192 0.3399 0.0015 2010 2 2/28/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0185 " 16,014 " 0.00906736 0.0392 0.0001 0.0003 0.0450 0.0526 0.0303 0.2230 0.0015 2010 1 1/31/2010 80913 00819010 30697 AFFILIATED COMPUTER SERVICES INC ACS 11 51 0.0035 " 5,604 " 0.00912806 0.0392 0.0001 0.0005 (0.0882) 0.0400 0.0163 0.3415 0.0015 2010 3 3/31/2010 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0205 " 13,365 " 0.00823251 0.0392 0.0001 0.0014 0.4488 0.0112 0.0181 (0.0762) 0.0015 2010 10 10/31/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0261 " 127,490 " 0.00875169 0.0392 0.0000 0.0004 0.1943 0.0899 0.0437 0.0022 0.0015 2010 10 10/31/2010 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0367 " 5,041 " 0.00822995 0.0392 0.0002 0.0005 0.9853 0.0138 0.0502 (0.1340) 0.0015 2010 12 12/31/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0352 " 5,725 " 0.00853591 0.0392 0.0002 0.0004 0.1622 0.0963 0.0202 0.3696 0.0015 2010 11 11/30/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0356 " 12,280 " 0.00810968 0.0391 0.0001 0.0004 0.5891 0.0263 0.0423 (0.1674) 0.0015 2010 10 10/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0230 " 88,093 " 0.00857772 0.0391 0.0000 0.0003 0.7432 0.0412 0.0217 0.1835 0.0015 2010 12 12/31/2010 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0269 " 9,216 " 0.00852806 0.0391 0.0002 0.0002 0.0762 0.0839 0.0379 0.1429 0.0015 2010 2 2/28/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0210 " 40,951 " 0.00898244 0.0391 0.0000 0.0004 0.0024 0.2181 0.0241 0.3782 0.0015 2010 4 4/30/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0268 " 12,189 " 0.00873610 0.0391 0.0001 0.0002 0.7115 0.0189 0.0203 0.0687 0.0015 2010 2 2/28/2010 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0266 " 4,526 " 0.00884582 0.0391 0.0001 0.0004 0.2698 0.0952 0.0380 0.4538 0.0015 2010 3 3/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0204 " 17,480 " 0.00825328 0.0390 0.0001 0.0003 0.1347 0.1699 0.0339 0.2939 0.0015 2010 5 5/31/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0225 " 7,891 " 0.00892750 0.0390 0.0001 0.0001 (0.1228) 0.1141 0.0132 0.2403 0.0015 2010 12 12/31/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0227 " 7,863 " 0.00850392 0.0390 0.0001 0.0004 0.0369 0.1585 0.0212 0.3174 0.0015 2010 11 11/30/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0218 " 10,813 " 0.00868929 0.0390 0.0001 0.0004 (0.3063) 0.0430 0.0355 (0.0021) 0.0015 2010 10 10/31/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0272 " 7,362 " 0.00834847 0.0390 0.0001 0.0003 (0.1777) 0.0633 0.0279 0.3530 0.0015 2010 5 5/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0240 " 7,700 " 0.00859172 0.0389 0.0001 0.0001 0.1734 0.1572 0.0124 0.1326 0.0015 2010 11 11/30/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0246 " 13,496 " 0.00869032 0.0389 0.0001 0.0005 0.4974 0.0226 0.0492 0.2129 0.0015 2010 4 4/30/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0205 " 123,312 " 0.00840957 0.0389 0.0000 0.0004 0.1041 0.1246 0.0374 0.2416 0.0015 2010 11 11/30/2010 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0383 " 15,244 " 0.00780602 0.0389 0.0000 0.0008 0.1454 0.1433 0.0170 0.3628 0.0015 2010 4 4/30/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0271 " 11,198 " 0.00863623 0.0389 0.0001 0.0003 0.8998 0.0170 0.0291 0.2055 0.0015 2010 11 11/30/2010 35051 69642930 8304 PALL CORP PLL 11 33 0.0343 " 5,214 " 0.00761751 0.0389 0.0003 0.0004 0.1781 0.0963 0.0221 0.4222 0.0015 2010 3 3/31/2010 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0252 " 10,623 " 0.00820183 0.0388 0.0001 0.0003 (0.2018) 0.0523 0.0282 0.2610 0.0015 2010 7 7/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0228 " 9,827 " 0.00781441 0.0388 0.0000 0.0018 (0.2196) 0.1031 0.1767 0.4663 0.0015 2010 12 12/31/2010 80266 74727710 29791 QLOGIC CORP QLGC 11 33 0.0369 " 1,805 " 0.00750340 0.0388 0.0003 0.0006 0.2499 0.1519 0.0588 (0.0980) 0.0015 2010 10 10/31/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0486 " 4,998 " 0.00850886 0.0388 0.0001 0.0018 0.1011 0.1370 0.0151 0.2173 0.0015 2010 9 9/30/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0208 " 38,554 " 0.00860595 0.0388 0.0000 0.0004 0.3898 0.1078 0.0187 0.1448 0.0015 2010 2 2/28/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0183 " 8,588 " 0.00799207 0.0388 0.0001 0.0003 0.1012 0.1322 0.0551 0.4909 0.0015 2010 2 2/28/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0258 " 6,069 " 0.00901510 0.0388 0.0002 0.0002 0.1865 0.1131 0.0233 0.6050 0.0015 2010 3 3/31/2010 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0202 " 49,564 " 0.00799572 0.0388 0.0000 0.0004 0.2722 0.0105 0.0386 0.7714 0.0015 2010 3 3/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0200 " 81,793 " 0.00801997 0.0388 0.0000 0.0002 (0.0570) 0.0934 0.0398 0.1044 0.0015 2010 1 1/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0324 " 9,463 " 0.00913283 0.0388 0.0001 0.0004 0.0732 0.1846 0.0177 0.2316 0.0015 2010 3 3/31/2010 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0389 " 6,791 " 0.00824806 0.0388 0.0001 0.0007 0.1115 0.1799 0.0340 0.7478 0.0015 2010 2 2/28/2010 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0155 " 21,137 " 0.00895735 0.0388 0.0001 0.0002 0.2367 0.1246 0.0188 0.5771 0.0015 2010 1 1/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0182 " 93,327 " 0.00913241 0.0388 0.0000 0.0002 0.0899 0.0865 0.0168 0.1869 0.0015 2010 3 3/31/2010 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0193 " 11,056 " 0.00825707 0.0387 0.0001 0.0003 (0.3238) 0.0422 0.0345 0.6921 0.0015 2010 9 9/30/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0523 " 3,465 " 0.00827796 0.0387 0.0003 0.0003 0.2076 0.0686 0.0315 0.2254 0.0015 2010 11 11/30/2010 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0213 " 4,248 " 0.00834187 0.0387 0.0002 0.0005 (0.3868) 0.0127 0.0466 0.1494 0.0015 2010 8 8/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0170 " 25,201 " 0.00843984 0.0387 0.0000 0.0004 (0.2406) 0.0332 0.0144 (0.0728) 0.0015 2010 12 12/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0210 " 29,498 " 0.00828796 0.0386 0.0000 0.0002 0.1451 0.1103 0.0358 (0.1374) 0.0015 2010 9 9/30/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0907 " 2,085 " 0.00840610 0.0386 0.0004 0.0002 0.5174 0.0175 0.0218 0.2523 0.0015 2010 9 9/30/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0158 " 15,852 " 0.00850801 0.0386 0.0001 0.0003 1.4284 0.0050 0.0264 0.1066 0.0015 2010 8 8/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0246 " 155,301 " 0.00841786 0.0386 0.0000 0.0003 (0.0122) 0.1151 0.0081 0.0430 0.0015 2010 8 8/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0270 " 77,761 " 0.00769196 0.0386 0.0000 0.0005 0.1378 0.0937 0.0137 0.2991 0.0015 2010 11 11/30/2010 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0178 " 21,892 " 0.00792159 0.0385 0.0000 0.0002 (0.7714) 0.0553 0.0162 0.4691 0.0015 2010 11 11/30/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0310 " 42,897 " 0.00851127 0.0385 0.0000 0.0004 0.1136 0.0485 0.0224 0.3589 0.0015 2010 12 12/31/2010 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0178 " 15,131 " 0.00830045 0.0385 0.0001 0.0002 (0.0038) 0.0321 0.0256 0.5244 0.0015 2010 11 11/30/2010 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0451 " 2,230 " 0.00857661 0.0385 0.0003 0.0005 0.5173 0.0421 0.0232 0.0634 0.0015 2010 2 2/28/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0196 " 98,072 " 0.00865631 0.0385 0.0000 0.0003 0.0855 0.0865 0.0160 0.2977 0.0015 2010 9 9/30/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0303 " 25,721 " 0.00859280 0.0385 0.0001 0.0002 0.3481 0.0327 0.0229 0.2655 0.0015 2010 2 2/28/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0189 " 141,635 " 0.00893850 0.0385 0.0000 0.0006 (0.1413) 0.0668 0.0570 0.4257 0.0015 2010 8 8/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0275 " 148,945 " 0.00834668 0.0385 0.0000 0.0003 0.6423 0.0605 0.0135 0.0592 0.0015 2010 10 10/31/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0398 " 5,448 " 0.00838082 0.0384 0.0004 0.0003 0.1169 0.1371 0.0617 0.2459 0.0015 2010 3 3/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0306 " 11,957 " 0.00810732 0.0384 0.0001 0.0009 (0.1740) 0.0788 0.0426 0.3328 0.0015 2010 2 2/28/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0229 " 14,515 " 0.00869952 0.0384 0.0001 0.0002 (0.1564) 0.1036 0.0218 0.4050 0.0015 2010 4 4/30/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0146 " 5,447 " 0.00857864 0.0384 0.0002 0.0002 0.2736 0.0848 0.0981 0.3027 0.0015 2010 10 10/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0229 " 13,114 " 0.00831107 0.0384 0.0001 0.0003 (0.0676) 0.0219 0.0252 0.1728 0.0015 2010 12 12/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0659 " 3,764 " 0.00826191 0.0383 0.0001 0.0004 0.5943 0.0201 0.0206 0.1553 0.0015 2010 1 1/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0183 " 7,530 " 0.00819676 0.0383 0.0002 0.0005 0.1438 0.0259 0.0238 0.0430 0.0015 2010 4 4/30/2010 78975 46120210 27928 INTUIT INC INTU 11 51 0.0404 " 11,368 " 0.00761314 0.0383 0.0001 0.0006 0.0662 0.2755 0.0276 0.5646 0.0015 2010 11 11/30/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0472 " 4,777 " 0.00829299 0.0382 0.0001 0.0019 0.1058 0.1370 0.0158 0.1554 0.0015 2010 5 5/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0265 " 12,009 " 0.00848988 0.0382 0.0001 0.0002 0.8257 0.0186 0.0235 0.2011 0.0015 2010 3 3/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0261 " 3,753 " 0.00785594 0.0382 0.0002 0.0003 (0.3789) 0.1559 0.0134 (0.0335) 0.0015 2010 2 2/28/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0022 " 10,925 " 0.00837285 0.0382 0.0001 0.0002 (0.1316) 0.0177 0.0244 0.2858 0.0015 2010 10 10/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0325 " 2,085 " 0.00853620 0.0382 0.0002 0.0017 0.4573 0.0761 0.1686 0.4499 0.0015 2010 11 11/30/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0241 " 24,965 " 0.00853163 0.0382 0.0001 0.0003 (0.0390) 0.0535 0.0151 0.0029 0.0015 2010 3 3/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0242 " 17,407 " 0.00811671 0.0382 0.0000 0.0002 0.1557 0.1910 0.0941 0.6583 0.0015 2010 11 11/30/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0367 " 7,584 " 0.00849854 0.0381 0.0002 0.0004 0.3390 0.1495 0.0208 0.3436 0.0015 2010 12 12/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0233 " 42,577 " 0.00811984 0.0381 0.0000 0.0002 0.3438 0.1381 0.0166 0.2431 0.0015 2010 10 10/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0259 " 178,403 " 0.00692302 0.0381 0.0000 0.0002 (0.0190) 0.1375 0.0070 0.1906 0.0015 2010 10 10/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0226 " 95,336 " 0.00848948 0.0381 0.0000 0.0005 (0.0582) 0.0733 0.0487 (0.3670) 0.0015 2010 2 2/28/2010 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0234 " 26,659 " 0.00895628 0.0381 0.0000 0.0002 0.5909 0.0416 0.0219 0.4435 0.0015 2010 9 9/30/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0285 " 162,959 " 0.00830176 0.0380 0.0000 0.0002 0.6035 0.0605 0.0123 0.1508 0.0014 2010 12 12/31/2010 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0243 " 15,981 " 0.00828054 0.0380 0.0001 0.0009 (0.0297) 0.0744 0.0303 (0.3090) 0.0014 2010 2 2/28/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0278 " 3,327 " 0.00895787 0.0380 0.0001 0.0003 0.0450 0.0988 0.0316 0.5682 0.0014 2010 7 7/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0149 " 12,189 " 0.00849060 0.0380 0.0001 0.0003 (0.1230) 0.1082 0.0279 0.1569 0.0014 2010 12 12/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0234 " 22,629 " 0.00827887 0.0380 0.0000 0.0003 (0.1984) 0.0851 0.0281 0.0052 0.0014 2010 3 3/31/2010 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0199 " 22,428 " 0.00785961 0.0379 0.0000 0.0002 0.4070 0.0148 0.0222 0.4665 0.0014 2010 10 10/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0247 " 9,889 " 0.00847622 0.0379 0.0001 0.0004 0.0380 0.0734 0.0576 0.0710 0.0014 2010 11 11/30/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0337 " 1,227 " 0.00842484 0.0379 0.0005 0.0006 (0.2842) 0.1329 0.0297 0.2759 0.0014 2010 12 12/31/2010 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0212 " 19,854 " 0.00825311 0.0379 0.0001 0.0003 0.1752 0.0620 0.0072 0.2615 0.0014 2010 3 3/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0305 " 5,645 " 0.00794722 0.0379 0.0002 0.0007 0.1795 0.0288 0.0696 0.3768 0.0014 2010 12 12/31/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0304 " 3,048 " 0.00713486 0.0379 0.0003 0.0004 (0.0011) 0.0722 0.0387 0.2540 0.0014 2010 11 11/30/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0502 " 13,037 " 0.00806875 0.0379 0.0001 0.0002 (0.1491) 0.0498 0.0233 0.2079 0.0014 2010 11 11/30/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0447 " 3,597 " 0.00827690 0.0378 0.0002 0.0006 0.5816 0.0288 0.0597 0.1356 0.0014 2010 10 10/31/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0193 " 21,480 " 0.00837448 0.0378 0.0001 0.0003 (0.0983) 0.0807 0.0259 0.3998 0.0014 2010 4 4/30/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0188 " 153,989 " 0.00845415 0.0378 0.0000 0.0004 (0.2073) 0.0686 0.0384 0.0172 0.0014 2010 12 12/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0254 " 14,858 " 0.00746012 0.0378 0.0001 0.0004 (0.0419) 0.0301 0.0366 0.2382 0.0014 2010 7 7/31/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0193 " 10,870 " 0.00839797 0.0378 0.0000 0.0003 (0.2511) 0.0349 0.0349 0.2242 0.0014 2010 3 3/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0306 " 3,398 " 0.00789382 0.0377 0.0003 0.0006 0.6020 0.0328 0.0629 0.4251 0.0014 2010 12 12/31/2010 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0360 " 4,633 " 0.00734499 0.0377 0.0002 0.0005 0.0719 0.0962 0.0236 0.1603 0.0014 2010 12 12/31/2010 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0242 " 9,697 " 0.00791642 0.0377 0.0001 0.0008 0.6432 0.0503 0.0770 0.1356 0.0014 2010 11 11/30/2010 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0195 " 21,040 " 0.00840361 0.0377 0.0001 0.0003 (0.1004) 0.0807 0.0264 0.2763 0.0014 2010 4 4/30/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0212 " 267,604 " 0.00792433 0.0377 0.0000 0.0003 0.1194 0.1578 0.0327 0.5072 0.0014 2010 3 3/31/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0189 " 34,630 " 0.00759927 0.0377 0.0000 0.0002 (0.0974) 0.0622 0.0231 0.6249 0.0014 2010 1 1/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0218 " 21,565 " 0.00849046 0.0377 0.0000 0.0006 0.7857 0.0223 0.0202 0.0817 0.0014 2010 12 12/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0216 " 15,888 " 0.00768264 0.0377 0.0000 0.0002 0.5269 0.1503 0.0184 0.0076 0.0014 2010 8 8/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0209 " 15,798 " 0.00818098 0.0376 0.0001 0.0003 0.0307 0.0586 0.0302 0.1056 0.0014 2010 1 1/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0188 " 16,566 " 0.00886275 0.0376 0.0001 0.0007 0.1365 0.1699 0.0357 0.2557 0.0014 2010 1 1/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0175 " 24,760 " 0.00754272 0.0376 0.0000 0.0002 0.1275 0.0979 0.0176 0.1539 0.0014 2010 8 8/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0271 " 7,155 " 0.00781996 0.0376 0.0001 0.0002 0.0581 0.1042 0.0213 0.1828 0.0014 2010 2 2/28/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0242 " 41,484 " 0.00886244 0.0376 0.0000 0.0002 0.1208 0.0501 0.0170 0.4264 0.0014 2010 3 3/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0199 " 38,888 " 0.00801307 0.0376 0.0000 0.0002 0.3885 0.1131 0.0190 0.5295 0.0014 2010 9 9/30/2010 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0328 " 22,618 " 0.00592946 0.0266 0.0001 0.0002 0.6257 0.0314 0.0184 (0.0152) 0.0007 2010 4 4/30/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0309 " 3,693 " 0.00786964 0.0376 0.0001 0.0005 0.7740 0.0265 0.0459 (0.1597) 0.0014 2010 11 11/30/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0307 " 6,319 " 0.00738993 0.0376 0.0001 0.0002 0.1945 0.2625 0.0199 0.6454 0.0014 2010 8 8/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0454 " 4,942 " 0.00770479 0.0376 0.0003 0.0003 0.6706 0.0223 0.0256 0.1254 0.0014 2010 11 11/30/2010 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0362 " 29,633 " 0.00762627 0.0376 0.0000 0.0003 0.1452 0.1324 0.0548 (0.2084) 0.0014 2010 4 4/30/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0283 " 63,228 " 0.00831367 0.0376 0.0000 0.0002 0.1080 0.1252 0.0113 0.5394 0.0014 2010 3 3/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0200 " 17,337 " 0.00788908 0.0375 0.0000 0.0003 0.9641 0.0015 0.0310 0.6872 0.0014 2010 10 10/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0268 " 9,512 " 0.00830941 0.0375 0.0002 0.0002 0.0435 0.0869 0.0165 0.2011 0.0014 2010 10 10/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0257 " 48,823 " 0.00835548 0.0375 0.0000 0.0001 0.1195 0.0655 0.0149 0.2545 0.0014 2010 10 10/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0396 " 13,527 " 0.00817377 0.0375 0.0001 0.0001 0.6176 0.0177 0.0134 (0.0285) 0.0014 2010 9 9/30/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0252 " 16,761 " 0.00821099 0.0374 0.0001 0.0004 0.1368 0.1828 0.0351 0.1477 0.0014 2010 3 3/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0176 " 29,213 " 0.00761116 0.0374 0.0000 0.0003 0.3002 0.1726 0.0544 0.5675 0.0014 2010 2 2/28/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0238 " 21,402 " 0.00881019 0.0374 0.0001 0.0006 0.7916 0.0223 0.0204 0.1003 0.0014 2010 6 6/30/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0221 " 38,628 " 0.00814065 0.0374 0.0000 0.0001 (0.0062) 0.2206 0.0254 0.1134 0.0014 2010 6 6/30/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0233 " 9,115 " 0.00813264 0.0373 0.0001 0.0019 (0.2367) 0.1050 0.1905 0.2651 0.0014 2010 2 2/28/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0203 " 18,354 " 0.00857196 0.0373 0.0001 0.0003 0.2020 0.1185 0.0128 0.2582 0.0014 2010 10 10/31/2010 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0243 " 9,437 " 0.00820188 0.0373 0.0001 0.0003 0.4600 0.1348 0.0303 0.1944 0.0014 2010 3 3/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0217 " 256,617 " 0.00795519 0.0373 0.0000 0.0003 0.1246 0.1465 0.0341 0.5943 0.0014 2010 4 4/30/2010 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0396 " 4,827 " 0.00806708 0.0373 0.0001 0.0009 0.2183 0.1375 0.0156 (0.0215) 0.0014 2010 3 3/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0227 " 13,207 " 0.00735677 0.0373 0.0001 0.0004 (0.0936) 0.0344 0.0410 0.2059 0.0014 2010 11 11/30/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0316 " 11,098 " 0.00832733 0.0373 0.0001 0.0002 0.0327 0.1807 0.0209 0.0646 0.0014 2010 12 12/31/2010 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0245 " 9,193 " 0.00811849 0.0372 0.0001 0.0002 (0.1053) 0.0618 0.0212 0.3947 0.0014 2010 11 11/30/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0276 " 4,271 " 0.00787274 0.0372 0.0003 0.0003 (0.1937) 0.0841 0.0289 0.2080 0.0014 2010 9 9/30/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0313 " 83,229 " 0.00820308 0.0372 0.0000 0.0001 1.2664 0.0171 0.0121 0.2441 0.0014 2010 12 12/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0290 " 4,393 " 0.00807833 0.0372 0.0003 0.0003 (0.2039) 0.0841 0.0281 0.1525 0.0014 2010 3 3/31/2010 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0214 " 177,792 " 0.00779163 0.0372 0.0000 0.0004 0.4966 0.0097 0.0223 0.6836 0.0014 2010 12 12/31/2010 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0183 " 4,174 " 0.00796006 0.0372 0.0003 0.0004 0.1761 0.0911 0.0355 0.4726 0.0014 2010 9 9/30/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0330 " 16,737 " 0.00830039 0.0371 0.0001 0.0003 0.5628 0.0423 0.0302 0.0522 0.0014 2010 11 11/30/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0364 " 11,906 " 0.00810868 0.0371 0.0001 0.0001 (0.0032) 0.1657 0.0377 0.0214 0.0014 2010 3 3/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0304 " 3,350 " 0.00788269 0.0371 0.0003 0.0005 0.0698 0.0635 0.0474 0.5275 0.0014 2010 12 12/31/2010 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0251 " 111,035 " 0.00558435 0.0262 0.0000 0.0003 0.0448 0.0897 0.0277 (0.0137) 0.0007 2010 9 9/30/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0313 " 5,685 " 0.00807164 0.0371 0.0001 0.0004 0.1080 0.1195 0.0147 0.4048 0.0014 2010 2 2/28/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0245 " 4,381 " 0.00859099 0.0371 0.0002 0.0007 1.0865 0.0068 0.0372 0.3092 0.0014 2010 10 10/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0224 " 3,082 " 0.00824107 0.0370 0.0004 0.0006 0.2447 0.0882 0.0641 (0.0225) 0.0014 2010 8 8/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0176 " 27,362 " 0.00802774 0.0370 0.0000 0.0001 0.3288 0.1788 0.0571 0.2638 0.0014 2010 12 12/31/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0238 " 3,760 " 0.00806504 0.0370 0.0002 0.0003 0.1901 0.1146 0.0326 0.0947 0.0014 2010 9 9/30/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0397 " 6,629 " 0.00825367 0.0370 0.0001 0.0006 0.2162 0.0294 0.0636 0.2647 0.0014 2010 11 11/30/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0224 " 18,053 " 0.00816443 0.0369 0.0000 0.0002 0.1623 0.2236 0.0877 0.1884 0.0014 2010 10 10/31/2010 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0307 " 14,267 " 0.00805395 0.0369 0.0001 0.0002 0.4234 0.0416 0.0245 0.2415 0.0014 2010 11 11/30/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0174 " 24,503 " 0.00806533 0.0368 0.0000 0.0003 (0.2314) 0.0378 0.0147 (0.1190) 0.0014 2010 2 2/28/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0196 " 84,277 " 0.00856647 0.0368 0.0000 0.0002 0.0404 0.0934 0.0386 0.1466 0.0014 2010 4 4/30/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0055 " 6,138 " 0.00757052 0.0368 0.0002 0.0006 0.5214 0.0152 0.0381 0.1887 0.0014 2010 9 9/30/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0375 " 11,205 " 0.00816092 0.0368 0.0001 0.0003 0.9495 0.0272 0.0291 0.0241 0.0014 2010 2 2/28/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0223 " 306,883 " 0.00865378 0.0368 0.0000 0.0002 0.3760 0.0675 0.0154 (0.0427) 0.0014 2010 2 2/28/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0255 " 3,578 " 0.00788806 0.0368 0.0002 0.0001 (0.3871) 0.1559 0.0143 (0.0515) 0.0014 2010 12 12/31/2010 25778 12673P10 3310 C A INC CA 11 51 0.0323 " 12,320 " 0.00795452 0.0368 0.0001 0.0004 (0.1279) 0.0835 0.0409 0.0882 0.0014 2010 11 11/30/2010 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0400 " 6,279 " 0.00686936 0.0367 0.0001 0.0006 0.2399 0.0861 0.0298 0.2809 0.0013 2010 12 12/31/2010 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0186 " 6,758 " 0.00792337 0.0367 0.0003 0.0006 0.1155 0.0970 0.0193 0.2470 0.0013 2010 6 6/30/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0230 " 162,892 " 0.00799175 0.0367 0.0000 0.0002 0.1336 0.1236 0.0169 0.0398 0.0013 2010 4 4/30/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0199 " 48,126 " 0.00806643 0.0367 0.0000 0.0002 0.0764 0.1178 0.0229 (0.0444) 0.0013 2010 3 3/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0311 " 3,626 " 0.00647266 0.0367 0.0002 0.0006 0.6016 0.0176 0.0211 0.8195 0.0013 2010 9 9/30/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0465 " 11,895 " 0.00764549 0.0367 0.0000 0.0003 (0.1635) 0.0503 0.0253 0.1744 0.0013 2010 10 10/31/2010 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0193 " 15,775 " 0.00779115 0.0367 0.0000 0.0002 0.5306 0.1102 0.0195 (0.1049) 0.0013 2010 12 12/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0363 " 6,010 " 0.00797777 0.0366 0.0002 0.0004 (0.0992) 0.0514 0.0588 0.3162 0.0013 2010 1 1/31/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0240 " 8,212 " 0.00852048 0.0366 0.0002 0.0002 0.1186 0.0874 0.0197 1.0337 0.0013 2010 11 11/30/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0235 " 350,760 " 0.00689524 0.0365 0.0000 0.0001 0.4294 0.0660 0.0144 (0.0734) 0.0013 2010 2 2/28/2010 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0245 " 139,305 " 0.00810618 0.0365 0.0000 0.0004 0.1755 0.0881 0.0411 0.6699 0.0013 2010 10 10/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0226 " 91,814 " 0.00805000 0.0365 0.0000 0.0003 (0.1736) 0.0730 0.0308 0.1699 0.0013 2010 6 6/30/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0211 " 38,630 " 0.00797307 0.0365 0.0000 0.0003 0.1605 0.1829 0.0299 (0.0329) 0.0013 2010 11 11/30/2010 19350 24419910 3835 DEERE & CO DE 11 33 0.0196 " 31,663 " 0.00796026 0.0365 0.0000 0.0001 0.1638 0.0490 0.0134 0.3960 0.0013 2010 2 2/28/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0242 " 26,850 " 0.00777004 0.0365 0.0000 0.0002 0.3975 0.1083 0.0164 0.4400 0.0013 2010 11 11/30/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0408 " 6,614 " 0.00735657 0.0365 0.0001 0.0006 0.2166 0.0252 0.0640 0.1778 0.0013 2010 8 8/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0244 " 46,256 " 0.00760656 0.0365 0.0000 0.0005 0.1135 0.0594 0.0157 0.1934 0.0013 2010 3 3/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0308 " 3,821 " 0.00766353 0.0364 0.0002 0.0006 0.7253 0.0139 0.0583 0.3742 0.0013 2010 11 11/30/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0313 " 82,692 " 0.00805353 0.0364 0.0000 0.0003 1.2746 0.0222 0.0126 0.1882 0.0013 2010 2 2/28/2010 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0248 " 6,358 " 0.00805512 0.0364 0.0001 0.0003 (0.2242) 0.0620 0.0325 0.3131 0.0013 2010 2 2/28/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0277 " 55,438 " 0.00853590 0.0364 0.0000 0.0002 0.1581 0.0808 0.0177 0.1570 0.0013 2010 10 10/31/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0329 " 16,362 " 0.00768679 0.0364 0.0001 0.0003 0.5757 0.0277 0.0309 0.0852 0.0013 2010 11 11/30/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0284 " 49,782 " 0.00811715 0.0364 0.0000 0.0002 0.2094 0.0795 0.0190 (0.0650) 0.0013 2010 11 11/30/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0475 " 7,534 " 0.00792554 0.0363 0.0001 0.0004 0.6108 0.0242 0.0224 0.1107 0.0013 2010 4 4/30/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0504 " 1,969 " 0.00800101 0.0363 0.0004 0.0002 0.5475 0.0216 0.0230 0.3538 0.0013 2010 3 3/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0305 " 10,379 " 0.00748645 0.0363 0.0001 0.0002 0.0222 0.1681 0.0228 0.2655 0.0013 2010 3 3/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0187 " 26,166 " 0.00764800 0.0363 0.0000 0.0002 0.1320 0.0979 0.0166 0.3637 0.0013 2010 3 3/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0138 " 12,028 " 0.00692695 0.0362 0.0001 0.0003 (0.1177) 0.1346 0.0283 0.2920 0.0013 2010 4 4/30/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0021 " 11,430 " 0.00800397 0.0362 0.0001 0.0002 (0.1050) 0.0170 0.0236 0.2287 0.0013 2010 9 9/30/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0562 " 4,484 " 0.00807733 0.0362 0.0002 0.0002 0.8140 0.0406 0.0242 0.2575 0.0013 2010 2 2/28/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0162 " 39,599 " 0.00848428 0.0362 0.0000 0.0003 0.1471 0.1714 0.0291 0.1688 0.0013 2010 4 4/30/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0238 " 11,544 " 0.00764041 0.0362 0.0000 0.0003 0.2465 0.0255 0.0264 (0.0741) 0.0013 2010 12 12/31/2010 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0210 " 47,245 " 0.00690841 0.0362 0.0000 0.0003 0.0483 0.0937 0.0288 0.0795 0.0013 2010 4 4/30/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0194 " 18,000 " 0.00806502 0.0361 0.0000 0.0001 0.1997 0.1193 0.0131 0.2627 0.0013 2010 8 8/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0873 " 1,924 " 0.00786375 0.0361 0.0004 0.0005 0.5654 0.0175 0.0236 0.1676 0.0013 2010 2 2/28/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0171 " 26,063 " 0.00849890 0.0361 0.0001 0.0003 0.5708 0.0241 0.0315 0.0482 0.0013 2010 8 8/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0278 " 22,655 " 0.00782077 0.0361 0.0001 - 0.7463 0.0264 0.0194 0.1007 0.0013 2010 9 9/30/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0302 " 28,145 " 0.00805612 0.0360 0.0000 0.0002 0.4026 0.0393 0.0235 (0.1419) 0.0013 2010 1 1/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0212 " 10,083 " 0.00839839 0.0360 0.0001 0.0004 0.0650 0.0733 0.0569 0.3298 0.0013 2010 10 10/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0725 " 4,793 " 0.00792235 0.0360 0.0002 0.0003 1.0454 0.0125 0.0340 0.1613 0.0013 2010 11 11/30/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0360 " 7,040 " 0.00771076 0.0359 0.0002 0.0002 0.4668 0.0188 0.0332 0.1020 0.0013 2010 11 11/30/2010 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0240 " 8,342 " 0.00774808 0.0359 0.0001 0.0001 (0.1178) 0.0910 0.0122 0.1243 0.0013 2010 1 1/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0207 " 304,876 " 0.00805426 0.0359 0.0000 0.0008 0.3785 0.0675 0.0155 (0.1576) 0.0013 2010 1 1/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0242 " 67,374 " 0.00844848 0.0359 0.0000 0.0002 0.1723 0.0831 0.0160 0.0760 0.0013 2010 1 1/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0188 " 81,884 " 0.00841571 0.0359 0.0000 0.0002 0.0416 0.0934 0.0396 (0.0451) 0.0013 2010 4 4/30/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0170 " 28,795 " 0.00800268 0.0358 0.0000 0.0002 0.3760 0.0313 0.0229 (0.0551) 0.0013 2010 10 10/31/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0304 " 5,812 " 0.00800303 0.0358 0.0001 0.0002 0.2446 0.2625 0.0217 0.6314 0.0013 2010 2 2/28/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0279 " 21,006 " 0.00835259 0.0358 0.0000 0.0002 0.1322 0.0340 0.0275 0.2184 0.0013 2010 2 2/28/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0250 " 68,700 " 0.00835498 0.0358 0.0000 0.0002 0.1690 0.0831 0.0157 0.2220 0.0013 2010 12 12/31/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0486 " 5,907 " 0.00746910 0.0358 0.0002 0.0007 0.4906 0.0251 0.0413 0.2446 0.0013 2010 2 2/28/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0216 " 251,449 " 0.00835428 0.0358 0.0000 0.0003 0.1216 0.1465 0.0349 0.7752 0.0013 2010 12 12/31/2010 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0569 " 7,827 " 0.00770622 0.0358 0.0001 0.0003 0.0337 0.2167 0.0289 0.1319 0.0013 2010 9 9/30/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0206 " 20,459 " 0.00785988 0.0357 0.0001 0.0003 0.0690 0.1242 0.0150 0.1721 0.0013 2010 11 11/30/2010 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0266 " 8,628 " 0.00777115 0.0357 0.0001 0.0004 0.2056 0.2058 0.0080 0.2787 0.0013 2010 10 10/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0147 " 18,986 " 0.00796191 0.0357 0.0000 0.0002 (0.1518) 0.1126 0.0199 (0.0248) 0.0013 2010 3 3/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0190 " 8,865 " 0.00751340 0.0357 0.0001 0.0001 0.1052 0.1322 0.0532 0.4034 0.0013 2010 1 1/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0121 " 20,648 " 0.00832161 0.0357 0.0001 0.0002 (0.1369) 0.1337 0.0184 0.2456 0.0013 2010 8 8/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0139 " 12,651 " 0.00696477 0.0356 0.0001 0.0003 (0.1185) 0.1407 0.0268 0.1881 0.0013 2010 4 4/30/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0222 " 121,874 " 0.00793982 0.0356 0.0000 0.0002 0.0204 0.0700 0.0394 (0.2232) 0.0013 2010 9 9/30/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0280 " 66,178 " 0.00767590 0.0356 0.0000 0.0001 0.0163 0.0717 0.0140 0.1690 0.0013 2010 10 10/31/2010 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0277 " 2,567 " 0.00750302 0.0356 0.0003 0.0004 (0.0888) 0.0756 0.0401 (0.0510) 0.0013 2010 1 1/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0132 " 7,673 " 0.00833698 0.0356 0.0001 0.0002 (0.1025) 0.1471 0.0065 0.1666 0.0013 2010 11 11/30/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0231 " 13,236 " 0.00763017 0.0355 0.0001 0.0002 (0.0669) 0.0219 0.0249 0.1458 0.0013 2010 1 1/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0238 " 7,150 " 0.00818041 0.0355 0.0002 0.0005 (0.0849) 0.0615 0.0166 0.3305 0.0013 2010 12 12/31/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0253 " 2,989 " 0.00772283 0.0355 0.0005 0.0006 0.2522 0.0882 0.0650 (0.1094) 0.0013 2010 11 11/30/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0158 " 15,571 " 0.00781369 0.0355 0.0001 0.0003 1.4542 0.0141 0.0267 0.0562 0.0013 2010 4 4/30/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0182 " 25,417 " 0.00755487 0.0355 0.0000 0.0003 0.1359 0.0990 0.0170 0.2466 0.0013 2010 9 9/30/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0618 " 4,419 " 0.00774152 0.0355 0.0002 0.0005 (0.5410) 0.0907 0.0468 (0.1396) 0.0013 2010 9 9/30/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0222 " 17,064 " 0.00757599 0.0355 0.0001 0.0003 0.0256 0.0586 0.0280 0.1985 0.0013 2010 11 11/30/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0453 " 12,709 " 0.00740612 0.0354 0.0001 0.0003 0.0063 0.0863 0.0261 0.3118 0.0013 2010 12 12/31/2010 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0241 " 100,054 " 0.00688855 0.0354 0.0000 0.0001 0.6464 0.0412 0.0189 0.3335 0.0013 2010 4 4/30/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0245 " 26,025 " 0.00791080 0.0354 0.0000 0.0005 0.4101 0.1032 0.0169 0.2156 0.0013 2010 1 1/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0287 " 3,328 " 0.00832022 0.0353 0.0002 0.0006 0.6087 0.0328 0.0642 0.2964 0.0012 2010 11 11/30/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0337 " 8,006 " 0.00765340 0.0353 0.0001 0.0001 0.0273 0.1738 0.0135 0.2191 0.0012 2010 11 11/30/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0387 " 5,861 " 0.00586474 0.0353 0.0005 0.0002 0.1086 0.1352 0.0573 0.2785 0.0012 2010 9 9/30/2010 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0500 " 4,793 " 0.00788767 0.0353 0.0002 0.0002 0.5989 0.0208 0.0509 0.2299 0.0012 2010 11 11/30/2010 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0310 " 2,750 " 0.00786061 0.0353 0.0002 0.0004 (0.0947) 0.0722 0.0429 0.2348 0.0012 2010 1 1/31/2010 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0238 " 6,246 " 0.00827533 0.0353 0.0001 0.0002 0.1815 0.2568 0.0381 1.0008 0.0012 2010 11 11/30/2010 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0334 " 3,650 " 0.00705357 0.0352 0.0002 0.0003 0.1958 0.1146 0.0336 0.1564 0.0012 2010 11 11/30/2010 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0416 " 9,300 " 0.00762430 0.0352 0.0001 0.0002 0.1966 0.0667 0.0201 0.0005 0.0012 2010 11 11/30/2010 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0348 " 2,256 " 0.00700063 0.0352 0.0003 0.0010 0.0954 0.0948 0.1007 0.4841 0.0012 2010 12 12/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0479 " 8,088 " 0.00754592 0.0352 0.0001 0.0004 0.3206 0.1495 0.0195 0.3525 0.0012 2010 12 12/31/2010 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0181 " 25,177 " 0.00767746 0.0352 0.0000 0.0001 (0.2750) 0.0378 0.0143 (0.0722) 0.0012 2010 10 10/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0287 " 6,823 " 0.00783765 0.0352 0.0001 0.0004 0.0676 0.1289 0.0135 0.2908 0.0012 2010 3 3/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0187 " 23,486 " 0.00742007 0.0352 0.0000 0.0003 (0.1665) 0.0785 0.0283 0.4192 0.0012 2010 3 3/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0233 " 6,704 " 0.00735679 0.0352 0.0002 0.0005 0.3700 0.1471 0.0237 0.4146 0.0012 2010 11 11/30/2010 22592 88579Y10 7435 3M CO MMM 11 33 0.0304 " 60,034 " 0.00784156 0.0351 0.0000 0.0001 0.1442 0.1133 0.0119 0.0845 0.0012 2010 12 12/31/2010 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0336 " 9,689 " 0.00764730 0.0351 0.0001 0.0007 0.5485 0.0218 0.0727 0.3998 0.0012 2010 8 8/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0218 " 129,059 " 0.00701292 0.0350 0.0000 0.0002 0.1061 0.1078 0.0358 0.1458 0.0012 2010 9 9/30/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0272 " 17,926 " 0.00780623 0.0350 0.0000 0.0002 0.8653 0.0167 0.0175 0.1305 0.0012 2010 4 4/30/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0276 " 6,166 " 0.00781370 0.0350 0.0002 0.0004 1.1605 0.0218 0.0385 0.1277 0.0012 2010 2 2/28/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0186 " 25,286 " 0.00823711 0.0350 0.0000 0.0002 0.1248 0.0979 0.0172 0.2893 0.0012 2010 8 8/31/2010 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0210 " 203,056 " 0.00760257 0.0350 0.0000 0.0004 0.1607 0.1502 0.0426 (0.0481) 0.0012 2010 2 2/28/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0191 " 38,362 " 0.00781560 0.0348 0.0000 0.0004 0.3938 0.1131 0.0194 0.8199 0.0012 2010 12 12/31/2010 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0272 " 3,920 " 0.00759873 0.0348 0.0002 - 0.3104 0.0947 0.0379 0.0869 0.0012 2010 8 8/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0306 " 18,997 " 0.00754260 0.0348 0.0001 0.0003 0.1344 0.0322 0.0296 0.0068 0.0012 2010 11 11/30/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0219 " 50,108 " 0.00761305 0.0348 0.0000 0.0004 (0.2417) 0.0623 0.0417 0.2759 0.0012 2010 12 12/31/2010 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0855 " 4,917 " 0.00717833 0.0348 0.0001 0.0004 (0.4892) 0.0950 0.0414 0.0624 0.0012 2010 10 10/31/2010 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0214 " 18,386 " 0.00760567 0.0348 0.0000 0.0002 0.1593 0.1996 0.0872 0.2286 0.0012 2010 12 12/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0240 " 17,157 " 0.00678127 0.0348 0.0001 0.0003 1.0513 0.0029 0.0314 0.0613 0.0012 2010 3 3/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0021 " 11,397 " 0.00652505 0.0348 0.0001 0.0005 (0.1053) 0.0177 0.0234 0.2400 0.0012 2010 12 12/31/2010 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0275 " 10,197 " 0.00722444 0.0348 0.0002 0.0003 0.0459 0.1205 0.0139 0.5264 0.0012 2010 12 12/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0293 " 72,691 " 0.00758185 0.0348 0.0000 0.0001 0.0119 0.0748 0.0127 0.1341 0.0012 2010 7 7/31/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0414 " 10,731 " 0.00727453 0.0348 0.0001 0.0003 (0.1909) 0.0503 0.0281 0.1348 0.0012 2010 11 11/30/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0748 " 3,778 " 0.00697352 0.0347 0.0002 0.0002 0.5787 0.0201 0.0205 0.2636 0.0012 2010 9 9/30/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0367 " 4,164 " 0.00773890 0.0347 0.0002 0.0005 0.6714 0.0239 0.0538 0.2500 0.0012 2010 11 11/30/2010 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0289 " 16,496 " 0.00731559 0.0347 0.0000 0.0008 0.3584 0.1064 0.0805 0.0093 0.0012 2010 8 8/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0129 " 186,002 " 0.00756590 0.0347 0.0000 0.0002 0.2754 0.1499 0.0199 (0.0144) 0.0012 2010 2 2/28/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0294 " 4,443 " 0.00807431 0.0347 0.0003 0.0003 (0.0736) 0.1042 0.0269 0.1837 0.0012 2010 3 3/31/2010 57568 05849810 1988 BALL CORP BLL 11 33 0.0313 " 4,921 " 0.00736652 0.0347 0.0002 0.0002 (0.1331) 0.0390 0.0749 0.2300 0.0012 2010 9 9/30/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0389 " 14,297 " 0.00755070 0.0346 0.0000 0.0001 0.5844 0.0281 0.0131 (0.0417) 0.0012 2010 2 2/28/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0191 " 34,310 " 0.00812180 0.0346 0.0000 0.0002 0.1481 0.1047 0.0318 0.1182 0.0012 2010 3 3/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0395 " 7,746 " 0.00715311 0.0346 0.0001 0.0004 (0.4158) 0.0595 0.0788 0.3922 0.0012 2010 4 4/30/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0276 " 4,896 " 0.00757503 0.0346 0.0003 0.0003 0.6667 0.0180 0.0253 0.3061 0.0012 2010 4 4/30/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0191 " 79,433 " 0.00762711 0.0345 0.0000 0.0002 (0.0586) 0.1129 0.0410 0.2225 0.0012 2010 11 11/30/2010 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0216 " 9,726 " 0.00730504 0.0345 0.0000 0.0002 0.2333 0.1189 0.0203 (0.1675) 0.0012 2010 3 3/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0231 " 14,424 " 0.00730911 0.0345 0.0000 0.0002 (0.1574) 0.1036 0.0219 0.3796 0.0012 2010 11 11/30/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0384 " 12,888 " 0.00769109 0.0345 0.0000 0.0001 0.6482 0.0177 0.0140 (0.0942) 0.0012 2010 12 12/31/2010 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0407 " 12,814 " 0.00751565 0.0345 0.0001 0.0001 0.6336 0.0177 0.0141 (0.1345) 0.0012 2010 3 3/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0209 " 88,097 " 0.00732392 0.0345 0.0000 0.0003 (0.1883) 0.0716 0.0344 0.0272 0.0012 2010 4 4/30/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0183 " 16,751 " 0.00770256 0.0345 0.0001 0.0003 0.0371 0.0545 0.0288 0.3003 0.0012 2010 1 1/31/2010 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0221 " 11,373 " 0.00778287 0.0344 0.0001 0.0009 (0.1152) 0.0344 0.0464 0.1154 0.0012 2010 3 3/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0182 " 21,807 " 0.00719809 0.0344 0.0001 0.0002 0.4844 0.0274 0.0179 0.6560 0.0012 2010 11 11/30/2010 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0211 " 38,782 " 0.00691687 0.0344 0.0000 0.0002 (0.0973) 0.0585 0.0211 0.2922 0.0012 2010 12 12/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0262 " 43,122 " 0.00750004 0.0344 0.0000 0.0003 (0.0102) 0.1020 0.0175 0.3420 0.0012 2010 4 4/30/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0182 " 13,287 " 0.00765558 0.0344 0.0000 0.0002 0.0852 0.1478 0.0245 0.2178 0.0012 2010 5 5/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0187 " 25,128 " 0.00787457 0.0343 0.0000 0.0002 0.1374 0.0990 0.0172 0.1698 0.0012 2010 10 10/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0470 " 3,775 " 0.00767315 0.0343 0.0002 0.0006 0.5542 0.0288 0.0569 0.2266 0.0012 2010 12 12/31/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0258 " 18,915 " 0.00748652 0.0343 0.0001 0.0002 (0.0391) 0.0469 0.0171 0.1599 0.0012 2010 10 10/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0276 " 17,690 " 0.00766704 0.0343 0.0000 0.0002 0.8769 0.0184 0.0172 0.1958 0.0012 2010 12 12/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0340 " 51,167 " 0.00748293 0.0343 0.0000 0.0002 0.2029 0.0795 0.0182 (0.0295) 0.0012 2010 12 12/31/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0234 " 22,827 " 0.00747672 0.0343 0.0001 0.0002 0.4674 0.0301 0.0159 0.1984 0.0012 2010 11 11/30/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0252 " 16,979 " 0.00766076 0.0343 0.0000 0.0003 0.1350 0.1799 0.0345 0.0732 0.0012 2010 3 3/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0051 " 4,856 " 0.00691556 0.0343 0.0002 0.0004 0.6873 0.0216 0.0362 0.2518 0.0012 2010 3 3/31/2010 17279 54414710 147175 LORILLARD INC LO 11 31 0.0226 " 11,648 " 0.00715157 0.0343 0.0001 0.0001 (0.0032) 0.1682 0.0399 0.2187 0.0012 2010 11 11/30/2010 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0283 " 7,833 " 0.00673989 0.0343 0.0001 0.0003 0.1350 0.1130 0.0173 0.4084 0.0012 2010 3 3/31/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0188 " 34,887 " 0.00729808 0.0342 0.0000 0.0002 0.1176 0.1047 0.0311 0.1363 0.0012 2010 1 1/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0049 " 5,722 " 0.00805190 0.0342 0.0001 0.0002 0.5462 0.0199 0.0409 0.2319 0.0012 2010 12 12/31/2010 59328 45814010 6008 INTEL CORP INTC 11 33 0.0281 " 115,896 " 0.00737767 0.0342 0.0000 0.0005 0.3800 0.1411 0.0476 0.0309 0.0012 2010 10 10/31/2010 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0258 " 5,366 " 0.00713135 0.0342 0.0002 0.0004 0.1623 0.0522 0.0414 0.0791 0.0012 2010 11 11/30/2010 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0247 " 18,010 " 0.00760284 0.0341 0.0001 0.0002 (0.0624) 0.0469 0.0180 0.1255 0.0012 2010 11 11/30/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0247 " 6,537 " 0.00709552 0.0341 0.0002 0.0002 0.2503 0.0983 0.0815 0.3081 0.0012 2010 3 3/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0322 " 27,290 " 0.00727460 0.0341 0.0000 0.0002 0.8305 0.0166 0.0185 0.3273 0.0012 2010 12 12/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0220 " 9,057 " 0.00733512 0.0341 0.0001 0.0002 0.1875 0.0323 0.0199 0.1114 0.0012 2010 9 9/30/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0344 " 17,370 " 0.00759602 0.0341 0.0001 0.0003 0.7818 0.0289 0.0276 0.1691 0.0012 2010 9 9/30/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0262 " 48,352 " 0.00761310 0.0341 0.0000 0.0001 0.1206 0.0594 0.0150 0.1810 0.0012 2010 11 11/30/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0443 " 5,483 " 0.00750373 0.0341 0.0001 0.0003 0.6267 0.0184 0.0322 0.1129 0.0012 2010 1 1/31/2010 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0220 " 25,869 " 0.00793803 0.0341 0.0000 0.0004 0.6090 0.0416 0.0224 0.2017 0.0012 2010 11 11/30/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0298 " 24,108 " 0.00747878 0.0340 0.0000 0.0002 0.3714 0.0240 0.0241 0.1416 0.0012 2010 11 11/30/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0283 " 7,559 " 0.00760177 0.0340 0.0001 0.0002 (0.0387) 0.0620 0.0158 0.0706 0.0012 2010 1 1/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0226 " 22,373 " 0.00780314 0.0340 0.0001 0.0003 0.3191 0.0318 0.0267 0.0648 0.0012 2010 12 12/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0369 " 12,576 " 0.00737359 0.0340 0.0001 0.0003 0.8418 0.0186 0.0259 0.1098 0.0012 2010 11 11/30/2010 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0329 " 15,598 " 0.00725030 0.0339 0.0001 0.0003 0.6039 0.0277 0.0324 (0.0169) 0.0012 2010 4 4/30/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0156 " 40,325 " 0.00748538 0.0339 0.0000 0.0003 0.1595 0.1829 0.0286 0.0623 0.0012 2010 4 4/30/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0225 " 14,822 " 0.00758365 0.0339 0.0000 0.0002 (0.1430) 0.1036 0.0213 0.3617 0.0012 2010 1 1/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0176 " 41,230 " 0.00796617 0.0339 0.0000 0.0005 (0.3203) 0.0573 0.0504 0.2007 0.0011 2010 10 10/31/2010 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0272 " 4,088 " 0.00746994 0.0339 0.0003 0.0003 (0.2024) 0.0841 0.0302 0.2100 0.0011 2010 12 12/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0232 " 140,254 " 0.00698857 0.0338 0.0000 0.0006 (0.0948) 0.0714 0.0571 (0.0374) 0.0011 2010 12 12/31/2010 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0240 " 26,003 " 0.00727063 0.0338 0.0000 0.0005 (0.2062) 0.0689 0.0163 (0.0413) 0.0011 2010 12 12/31/2010 19166 30249130 4510 F M C CORP FMC 11 33 0.0351 " 5,795 " 0.00728403 0.0338 0.0002 0.0006 0.1623 0.0901 0.0288 0.4327 0.0011 2010 9 9/30/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0315 " 3,588 " 0.00711384 0.0338 0.0004 0.0004 0.1047 0.0638 0.0445 0.1452 0.0011 2010 12 12/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0334 " 18,756 " 0.00736110 0.0338 0.0001 0.0004 0.5979 0.0222 0.0209 0.0714 0.0011 2010 2 2/28/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0185 " 23,730 " 0.00793291 0.0338 0.0000 0.0001 (0.1647) 0.0835 0.0278 0.3721 0.0011 2010 3 3/31/2010 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0279 " 57,803 " 0.00687823 0.0338 0.0000 0.0003 0.1478 0.0808 0.0167 0.2084 0.0011 2010 1 1/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0242 " 4,275 " 0.00790812 0.0337 0.0002 0.0008 1.1134 0.0068 0.0379 0.2034 0.0011 2010 12 12/31/2010 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0212 " 47,183 " 0.00698348 0.0337 0.0000 0.0004 0.0891 0.1061 0.0437 0.3108 0.0011 2010 4 4/30/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0272 " 9,988 " 0.00745290 0.0337 0.0001 0.0005 0.7365 0.0210 0.0460 0.1795 0.0011 2010 1 1/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0168 " 25,338 " 0.00784413 0.0337 0.0000 0.0002 0.3376 0.1694 0.0627 0.4088 0.0011 2010 3 3/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0218 " 17,034 " 0.00712927 0.0337 0.0000 0.0002 0.8967 0.0142 0.0193 0.2252 0.0011 2010 3 3/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0300 " 5,263 " 0.00710453 0.0337 0.0001 0.0002 0.0900 0.1176 0.0157 0.8817 0.0011 2010 2 2/28/2010 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0194 " 12,775 " 0.00766727 0.0337 0.0001 0.0003 0.0674 0.1503 0.0262 0.1526 0.0011 2010 2 2/28/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0247 " 8,014 " 0.00792291 0.0337 0.0001 0.0001 0.1612 0.1447 0.0119 0.0439 0.0011 2010 9 9/30/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0287 " 15,080 " 0.00752302 0.0336 0.0001 0.0002 (0.1325) 0.0991 0.0211 0.1917 0.0011 2010 2 2/28/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0198 " 10,154 " 0.00756149 0.0336 0.0001 0.0004 (0.1867) 0.0937 0.0176 0.2383 0.0011 2010 10 10/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0223 " 16,996 " 0.00744137 0.0336 0.0001 0.0003 0.0257 0.0590 0.0280 0.1954 0.0011 2010 12 12/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0275 " 31,521 " 0.00680647 0.0335 0.0000 0.0004 0.3691 0.1102 0.0138 0.2204 0.0011 2010 2 2/28/2010 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 54 0.0237 " 2,808 " 0.00789810 0.0335 0.0002 0.0007 0.2885 0.0915 0.0702 0.1320 0.0011 2010 9 9/30/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0393 " 11,748 " 0.00749045 0.0335 0.0001 0.0003 0.2544 0.0311 0.0259 (0.1570) 0.0011 2010 8 8/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0293 " 9,002 " 0.00722256 0.0335 0.0001 0.0004 0.1063 0.0752 0.0402 (0.1202) 0.0011 2010 10 10/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0454 " 4,006 " 0.00748704 0.0335 0.0003 0.0002 0.0587 0.0945 0.0199 0.3169 0.0011 2010 10 10/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0287 " 2,966 " 0.00734158 0.0335 0.0005 0.0004 0.1319 0.0940 0.0196 0.3961 0.0011 2010 3 3/31/2010 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0227 " 124,642 " 0.00648511 0.0335 0.0000 0.0004 0.0205 0.0700 0.0385 (0.2292) 0.0011 2010 11 11/30/2010 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0201 " 28,291 " 0.00748091 0.0335 0.0000 0.0002 0.1491 0.1103 0.0373 (0.1100) 0.0011 2010 4 4/30/2010 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0272 " 5,253 " 0.00747363 0.0335 0.0004 0.0005 0.1066 0.1156 0.0645 0.2512 0.0011 2010 8 8/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0253 " 3,298 " 0.00730118 0.0335 0.0002 0.0008 (0.4281) 0.1546 0.0152 (0.0978) 0.0011 2010 2 2/28/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0248 " 165,181 " 0.00741789 0.0334 0.0000 0.0001 0.0003 0.1077 0.0079 0.3817 0.0011 2010 10 10/31/2010 10696 33773810 12635 FISERV INC FISV 11 51 0.0416 " 8,145 " 0.00747542 0.0334 0.0001 0.0006 (0.3757) 0.0667 0.0734 0.1886 0.0011 2010 12 12/31/2010 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0303 " 3,291 " 0.00714301 0.0334 0.0004 0.0004 0.1256 0.0940 0.0177 0.3389 0.0011 2010 12 12/31/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0234 " 101,142 " 0.00681204 0.0334 0.0000 0.0003 (0.1374) 0.0730 0.0279 0.1511 0.0011 2010 10 10/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0249 " 41,307 " 0.00737391 0.0334 0.0000 0.0004 (0.0207) 0.1020 0.0182 0.4543 0.0011 2010 8 8/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0198 " 102,106 " 0.00716496 0.0334 0.0000 0.0005 (0.0731) 0.1365 0.0156 0.1325 0.0011 2010 12 12/31/2010 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0303 " 12,472 " 0.00707737 0.0333 0.0001 0.0003 0.0392 0.2572 0.0344 (0.0775) 0.0011 2010 11 11/30/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0362 " 12,035 " 0.00745367 0.0333 0.0001 0.0003 0.8840 0.0186 0.0271 0.0849 0.0011 2010 12 12/31/2010 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0447 " 3,822 " 0.00700862 0.0333 0.0002 0.0006 0.5534 0.0288 0.0562 0.0974 0.0011 2010 10 10/31/2010 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0415 " 7,025 " 0.00722495 0.0333 0.0001 0.0014 0.1816 0.1852 0.0678 0.3404 0.0011 2010 10 10/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0155 " 16,516 " 0.00740507 0.0333 0.0001 0.0003 1.3710 0.0141 0.0253 0.1930 0.0011 2010 10 10/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0345 " 4,495 " 0.00744506 0.0333 0.0001 0.0005 0.6275 0.0191 0.0544 0.3820 0.0011 2010 10 10/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0214 " 168,525 " 0.00739116 0.0333 0.0000 0.0004 (0.1256) 0.0649 0.0351 0.1110 0.0011 2010 9 9/30/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0258 " 166,650 " 0.00666739 0.0333 0.0000 0.0004 (0.0203) 0.1151 0.0075 0.1215 0.0011 2010 10 10/31/2010 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0229 " 16,409 " 0.00739887 0.0333 0.0000 0.0003 1.1230 0.0029 0.0328 0.0311 0.0011 2010 10 10/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0354 " 7,543 " 0.00732491 0.0333 0.0001 0.0002 0.3408 0.1495 0.0209 0.3678 0.0011 2010 11 11/30/2010 25778 12673P10 3310 C A INC CA 11 51 0.0319 " 11,711 " 0.00718096 0.0332 0.0001 0.0009 (0.1248) 0.0835 0.0437 0.0357 0.0011 2010 9 9/30/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0363 " 13,145 " 0.00738531 0.0332 0.0001 0.0004 0.5504 0.0262 0.0394 (0.1025) 0.0011 2010 12 12/31/2010 43553 91820410 11060 V F CORP VFC 11 31 0.0425 " 9,347 " 0.00723620 0.0332 0.0001 0.0005 0.1241 0.1604 0.0495 0.1767 0.0011 2010 11 11/30/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0376 " 3,878 " 0.00741705 0.0332 0.0002 0.0004 0.7901 0.0228 0.0438 0.0382 0.0011 2010 8 8/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0209 " 46,514 " 0.00706668 0.0332 0.0000 0.0004 (0.2740) 0.0692 0.0448 0.2210 0.0011 2010 10 10/31/2010 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0213 " 22,654 " 0.00740689 0.0331 0.0000 0.0002 0.1100 0.0857 0.0219 (0.0052) 0.0011 2010 10 10/31/2010 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0403 " 3,991 " 0.00734446 0.0331 0.0002 0.0018 0.2641 0.1089 0.0364 (0.0079) 0.0011 2010 4 4/30/2010 60599 15670010 2884 CENTURYTEL INC CTL 11 51 0.0245 " 10,244 " 0.00719350 0.0331 0.0000 - (0.2092) 0.0521 0.0293 0.2564 0.0011 2010 12 12/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0367 " 6,761 " 0.00721263 0.0331 0.0001 0.0004 1.0833 0.0167 0.0355 0.0086 0.0011 2010 10 10/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0285 " 166,075 " 0.00737134 0.0330 0.0000 0.0004 0.5922 0.0637 0.0121 0.0792 0.0011 2010 11 11/30/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0212 " 16,860 " 0.00736745 0.0330 0.0001 0.0002 (0.1007) 0.0609 0.0216 (0.1025) 0.0011 2010 10 10/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0237 " 335,309 " 0.00690952 0.0329 0.0000 0.0002 0.4491 0.0660 0.0150 (0.0723) 0.0011 2010 3 3/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0307 " 4,379 " 0.00683672 0.0329 0.0002 0.0006 0.2135 0.0282 0.1763 0.6122 0.0011 2010 11 11/30/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0259 " 51,118 " 0.00668602 0.0329 0.0000 0.0001 0.1141 0.0655 0.0143 0.2203 0.0011 2010 3 3/31/2010 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0198 " 7,559 " 0.00694926 0.0329 0.0001 0.0002 0.1496 0.0259 0.0238 0.2270 0.0011 2010 4 4/30/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0237 " 16,272 " 0.00716838 0.0329 0.0001 0.0002 0.6372 0.0263 0.0228 0.1800 0.0011 2010 3 3/31/2010 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0201 " 37,878 " 0.00690530 0.0329 0.0000 0.0002 (0.0010) 0.0978 0.0199 0.7614 0.0011 2010 2 2/28/2010 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0254 " 4,565 " 0.00630728 0.0329 0.0001 0.0003 0.3130 0.2599 0.0303 0.2023 0.0011 2010 3 3/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0248 " 8,310 " 0.00697697 0.0328 0.0001 0.0001 0.1607 0.1447 0.0115 0.0866 0.0011 2010 3 3/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0249 " 26,303 " 0.00697513 0.0327 0.0000 0.0002 0.4057 0.1032 0.0167 0.2891 0.0011 2010 1 1/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0173 " 23,499 " 0.00767427 0.0326 0.0000 0.0004 (0.1758) 0.0835 0.0280 0.2056 0.0011 2010 3 3/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0210 " 41,966 " 0.00672892 0.0326 0.0000 0.0001 (0.0084) 0.2181 0.0235 0.4456 0.0011 2010 10 10/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0270 " 11,497 " 0.00708775 0.0325 0.0001 0.0015 (0.2042) 0.1136 0.1513 0.8412 0.0011 2010 4 4/30/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0290 " 4,752 " 0.00707837 0.0325 0.0002 0.0003 (0.0688) 0.1097 0.0253 0.3436 0.0011 2010 12 12/31/2010 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0261 " 9,035 " 0.00709542 0.0325 0.0001 0.0002 0.0436 0.0869 0.0172 0.0524 0.0011 2010 12 12/31/2010 82651 94184810 61574 WATERS CORP WAT 11 33 0.0298 " 7,097 " 0.00699918 0.0325 0.0001 0.0003 0.0859 0.1289 0.0129 0.2542 0.0011 2010 4 4/30/2010 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0232 " 27,765 " 0.00710557 0.0325 0.0000 0.0002 0.5845 0.0416 0.0210 0.3710 0.0011 2010 11 11/30/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0284 " 3,753 " 0.00702955 0.0325 0.0003 0.0005 (0.4166) 0.1762 0.0133 (0.0414) 0.0011 2010 4 4/30/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0252 " 7,275 " 0.00716314 0.0325 0.0001 0.0002 (0.0698) 0.0581 0.0164 0.5500 0.0011 2010 12 12/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0360 " 4,549 " 0.00697098 0.0324 0.0001 0.0005 0.6140 0.0191 0.0538 0.1877 0.0011 2010 2 2/28/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0278 " 12,028 " 0.00763556 0.0324 0.0001 0.0002 0.8172 0.0202 0.0234 0.1806 0.0011 2010 3 3/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0309 " 3,828 " 0.00688561 0.0324 0.0002 0.0003 0.8256 0.0132 0.0265 0.4206 0.0011 2010 3 3/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0283 " 6,194 " 0.00653272 0.0324 0.0002 0.0004 1.1551 0.0205 0.0383 0.1246 0.0010 2010 9 9/30/2010 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0465 " 5,824 " 0.00701294 0.0324 0.0001 0.0005 (0.4445) 0.0602 0.0532 0.1749 0.0010 2010 11 11/30/2010 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0373 " 4,571 " 0.00722953 0.0323 0.0001 0.0008 0.7858 0.0099 0.0807 (0.2394) 0.0010 2010 10 10/31/2010 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0205 " 22,267 " 0.00712262 0.0323 0.0000 0.0003 0.0634 0.1393 0.0138 0.2873 0.0010 2010 4 4/30/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0256 " 3,881 " 0.00706158 0.0322 0.0003 0.0003 (0.3663) 0.1641 0.0130 (0.0544) 0.0010 2010 10 10/31/2010 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0223 " 21,281 " 0.00713720 0.0322 0.0000 0.0003 0.6981 0.0339 0.0300 0.1062 0.0010 2010 12 12/31/2010 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0262 " 13,923 " 0.00672882 0.0322 0.0001 0.0003 0.0808 0.0714 0.0116 0.6017 0.0010 2010 10 10/31/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0315 " 5,336 " 0.00711988 0.0322 0.0002 0.0005 (0.0454) 0.1377 0.0226 0.2625 0.0010 2010 12 12/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0198 " 33,133 " 0.00695115 0.0322 0.0000 0.0001 0.2803 0.1668 0.0468 0.2929 0.0010 2010 2 2/28/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0146 " 5,493 " 0.00741978 0.0321 0.0003 0.0005 0.2677 0.0848 0.0973 0.2915 0.0010 2010 11 11/30/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0449 " 8,619 " 0.00711236 0.0321 0.0001 0.0002 (0.1953) 0.1295 0.0162 0.0256 0.0010 2010 11 11/30/2010 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0226 " 21,864 " 0.00715043 0.0321 0.0000 0.0002 0.4935 0.0301 0.0166 0.1706 0.0010 2010 12 12/31/2010 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0258 " 13,178 " 0.00697640 0.0320 0.0001 0.0005 0.4590 0.0226 0.0503 0.1045 0.0010 2010 3 3/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0243 " 24,670 " 0.00660066 0.0320 0.0000 0.0002 0.3152 0.0318 0.0243 0.3266 0.0010 2010 10 10/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0330 " 25,420 " 0.00697770 0.0319 0.0000 0.0002 0.9181 0.0208 0.0181 0.1087 0.0010 2010 12 12/31/2010 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0220 " 71,028 " 0.00696459 0.0319 0.0000 0.0003 0.1468 0.0336 0.0267 0.1631 0.0010 2010 8 8/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0393 " 9,006 " 0.00666582 0.0319 0.0001 0.0003 (0.2471) 0.1271 0.0154 0.0970 0.0010 2010 12 12/31/2010 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0272 " 52,904 " 0.00696466 0.0319 0.0000 0.0003 0.1014 0.0655 0.0138 0.2651 0.0010 2010 2 2/28/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0126 " 206,016 " 0.00735584 0.0319 0.0000 0.0002 0.2772 0.1552 0.0185 0.0981 0.0010 2010 3 3/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0279 " 11,203 " 0.00679562 0.0319 0.0001 0.0003 0.5379 0.0230 0.0254 0.0855 0.0010 2010 4 4/30/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0218 " 318,383 " 0.00702901 0.0319 0.0000 0.0001 0.3696 0.0595 0.0148 0.0165 0.0010 2010 9 9/30/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0479 " 5,105 " 0.00712128 0.0318 0.0002 0.0002 0.6570 0.0223 0.0248 0.1553 0.0010 2010 11 11/30/2010 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0233 " 36,209 " 0.00662275 0.0317 0.0000 0.0003 0.1002 0.0989 0.0298 0.0865 0.0010 2010 9 9/30/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0223 " 17,202 " 0.00650096 0.0317 0.0001 0.0003 0.2254 0.1135 0.0135 0.0624 0.0010 2010 11 11/30/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0281 " 25,238 " 0.00698142 0.0317 0.0000 0.0002 0.1441 0.0932 0.0169 (0.0618) 0.0010 2010 12 12/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0305 " 183,634 " 0.00634811 0.0316 0.0000 0.0001 0.5511 0.0637 0.0110 0.1852 0.0010 2010 12 12/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0237 " 152,720 " 0.00665650 0.0316 0.0000 0.0002 0.0289 0.0957 0.0304 0.1539 0.0010 2010 4 4/30/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0271 " 11,363 " 0.00688734 0.0316 0.0001 0.0003 0.5303 0.0209 0.0251 0.1700 0.0010 2010 12 12/31/2010 22517 69351T10 8455 P P L CORP PPL 11 22 0.0378 " 12,720 " 0.00686913 0.0316 0.0001 0.0004 0.4521 0.0263 0.0408 (0.1854) 0.0010 2010 12 12/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0353 " 22,872 " 0.00685509 0.0315 0.0000 0.0006 0.0968 0.0339 0.0247 0.0808 0.0010 2010 1 1/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0232 " 4,104 " 0.00694167 0.0315 0.0002 0.0001 (0.3375) 0.1559 0.0127 0.0391 0.0010 2010 4 4/30/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0250 " 75,909 " 0.00676971 0.0315 0.0000 0.0001 0.1534 0.0944 0.0142 0.3246 0.0010 2010 3 3/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0305 " 7,392 " 0.00664385 0.0315 0.0001 0.0002 0.6111 0.0299 0.0224 0.6101 0.0010 2010 7 7/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0203 " 153,279 " 0.00687823 0.0314 0.0000 0.0004 (0.2058) 0.0668 0.0386 (0.0111) 0.0010 2010 12 12/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0725 " 5,134 " 0.00681593 0.0314 0.0002 0.0013 0.9802 0.0125 0.0316 0.2077 0.0010 2010 4 4/30/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0053 " 4,890 " 0.00699420 0.0314 0.0002 0.0004 0.6826 0.0181 0.0360 0.2810 0.0010 2010 10 10/31/2010 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0170 " 17,099 " 0.00678236 0.0313 0.0000 0.0002 0.2490 0.1446 0.0233 0.1257 0.0010 2010 2 2/28/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0209 " 82,038 " 0.00713037 0.0313 0.0000 0.0003 (0.2064) 0.0716 0.0368 0.0140 0.0010 2010 3 3/31/2010 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0211 " 54,780 " 0.00609121 0.0312 0.0000 0.0003 0.3326 0.1328 0.0309 0.3731 0.0010 2010 12 12/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0355 " 6,881 " 0.00640151 0.0312 0.0001 0.0003 0.4884 0.0188 0.0340 0.1879 0.0010 2010 3 3/31/2010 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0214 " 7,437 " 0.00652771 0.0311 0.0001 0.0001 0.0278 0.1623 0.0148 0.3023 0.0010 2010 3 3/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0250 " 166,597 " 0.00663562 0.0311 0.0000 0.0003 (0.0082) 0.1077 0.0078 0.3237 0.0010 2010 11 11/30/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0569 " 4,394 " 0.00687399 0.0311 0.0002 0.0002 0.8306 0.0132 0.0247 0.1519 0.0010 2010 11 11/30/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0329 " 10,813 " 0.00690933 0.0311 0.0001 0.0004 0.7034 0.0198 0.0426 0.1565 0.0010 2010 4 4/30/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0181 " 44,130 " 0.00694157 0.0311 0.0000 0.0005 (0.2948) 0.0700 0.0472 0.2976 0.0010 2010 4 4/30/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0205 " 81,693 " 0.00646254 0.0310 0.0000 0.0003 (0.2030) 0.0731 0.0369 (0.0475) 0.0010 2010 10 10/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0317 " 80,088 " 0.00651943 0.0310 0.0000 - 1.3161 0.0222 0.0126 0.2117 0.0010 2010 10 10/31/2010 21936 71708110 8530 PFIZER INC PFE 11 32 0.0202 " 139,987 " 0.00682491 0.0310 0.0000 0.0006 (0.1029) 0.0714 0.0574 0.0226 0.0010 2010 10 10/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0227 " 79,216 " 0.00685684 0.0309 0.0000 0.0002 (0.0880) 0.1136 0.0408 0.0148 0.0010 2010 12 12/31/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0258 " 38,793 " 0.00658204 0.0308 0.0000 0.0002 (0.0097) 0.2191 0.0249 (0.0217) 0.0010 2010 6 6/30/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0248 " 25,099 " 0.00672372 0.0308 0.0000 0.0002 0.1246 0.0990 0.0172 0.1564 0.0010 2010 11 11/30/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0260 " 175,744 " 0.00679739 0.0308 0.0000 0.0001 (0.0193) 0.1375 0.0071 0.1196 0.0010 2010 3 3/31/2010 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0379 " 4,614 " 0.00654182 0.0308 0.0002 0.0006 (0.1780) 0.0720 0.0183 0.1418 0.0009 2010 2 2/28/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0276 " 10,898 " 0.00722650 0.0308 0.0001 0.0003 0.5322 0.0230 0.0261 0.0810 0.0009 2010 11 11/30/2010 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0231 " 7,804 " 0.00671208 0.0308 0.0001 0.0002 0.0278 0.1585 0.0214 0.3232 0.0009 2010 11 11/30/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0278 " 69,505 " 0.00675356 0.0306 0.0000 0.0001 0.0155 0.0748 0.0133 0.1194 0.0009 2010 12 12/31/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0265 " 74,060 " 0.00666965 0.0306 0.0000 0.0002 (0.0757) 0.1136 0.0437 (0.1126) 0.0009 2010 11 11/30/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0214 " 8,384 " 0.00663009 0.0306 0.0001 0.0004 (0.2416) 0.0936 0.0203 (0.1488) 0.0009 2010 12 12/31/2010 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0336 " 80,867 " 0.00661412 0.0306 0.0000 0.0004 0.2255 0.0801 0.0202 0.0698 0.0009 2010 11 11/30/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0332 " 10,322 " 0.00658475 0.0305 0.0001 0.0004 0.0943 0.0744 0.0350 (0.0896) 0.0009 2010 1 1/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0201 " 178,778 " 0.00716408 0.0305 0.0000 0.0002 (0.1153) 0.0809 0.0162 0.1294 0.0009 2010 12 12/31/2010 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0443 " 13,705 " 0.00616306 0.0305 0.0001 0.0002 (0.0112) 0.0863 0.0242 0.4361 0.0009 2010 4 4/30/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0246 " 165,423 " 0.00652971 0.0305 0.0000 0.0002 (0.0082) 0.1173 0.0078 0.2499 0.0009 2010 9 9/30/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0221 " 92,132 " 0.00623684 0.0304 0.0000 0.0003 (0.1730) 0.0720 0.0307 0.1475 0.0009 2010 11 11/30/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0332 " 6,888 " 0.00679449 0.0304 0.0001 0.0003 1.0873 0.0167 0.0348 0.1050 0.0009 2010 4 4/30/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0237 " 24,915 " 0.00634357 0.0304 0.0000 0.0002 0.3121 0.0256 0.0239 0.3859 0.0009 2010 3 3/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0204 " 18,557 " 0.00647213 0.0304 0.0001 0.0001 0.1937 0.1185 0.0127 0.1709 0.0009 2010 10 10/31/2010 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0407 " 11,585 " 0.00675598 0.0303 0.0001 0.0005 0.3069 0.1612 0.0228 0.2468 0.0009 2010 9 9/30/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0286 " 79,304 " 0.00669947 0.0303 0.0000 0.0001 0.1402 0.0937 0.0134 0.3056 0.0009 2010 11 11/30/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0226 " 146,683 " 0.00607174 0.0303 0.0000 0.0002 0.1087 0.0957 0.0317 0.1044 0.0009 2010 12 12/31/2010 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0325 " 20,923 " 0.00660609 0.0303 0.0000 0.0014 0.2561 0.0449 0.0174 0.5809 0.0009 2010 2 2/28/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0212 " 183,803 " 0.00673039 0.0303 0.0000 0.0002 (0.1121) 0.0809 0.0158 0.3137 0.0009 2010 9 9/30/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0314 " 11,838 " 0.00648381 0.0302 0.0001 0.0002 0.0306 0.1810 0.0197 0.0976 0.0009 2010 5 5/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0146 " 5,319 " 0.00692047 0.0302 0.0002 0.0005 0.2802 0.0821 0.1005 0.1457 0.0009 2010 11 11/30/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0150 " 18,127 " 0.00673166 0.0302 0.0000 0.0002 (0.1590) 0.1126 0.0203 (0.0637) 0.0009 2010 3 3/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0284 " 4,663 " 0.00617773 0.0301 0.0002 0.0003 0.7000 0.0258 0.0266 0.2169 0.0009 2010 12 12/31/2010 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0362 " 4,064 " 0.00602277 0.0301 0.0003 0.0004 0.0929 0.0686 0.0393 0.1642 0.0009 2010 12 12/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0153 " 11,591 " 0.00642791 0.0301 0.0001 0.0003 (0.1237) 0.1371 0.0288 0.0281 0.0009 2010 9 9/30/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0136 " 194,628 " 0.00625983 0.0301 0.0000 0.0002 0.2632 0.1499 0.0187 0.0902 0.0009 2010 10 10/31/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0303 " 3,534 " 0.00670233 0.0300 0.0001 0.0007 0.3614 0.0752 0.0707 0.3959 0.0009 2010 1 1/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0233 " 8,272 " 0.00697850 0.0300 0.0001 0.0003 (0.2751) 0.1301 0.0169 0.1799 0.0009 2010 10 10/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0414 " 7,008 " 0.00662581 0.0300 0.0001 0.0006 0.2045 0.0252 0.0604 0.3143 0.0009 2010 12 12/31/2010 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0288 " 11,042 " 0.00649278 0.0299 0.0001 0.0003 0.0860 0.0670 0.0114 0.3707 0.0009 2010 8 8/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0207 " 5,749 " 0.00642672 0.0299 0.0002 0.0005 0.2669 0.0958 0.0927 0.1678 0.0009 2010 12 12/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0332 " 27,541 " 0.00647271 0.0298 0.0000 0.0002 0.3971 0.0271 0.0240 (0.1479) 0.0009 2010 10 10/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0134 " 196,992 " 0.00667027 0.0298 0.0000 0.0002 0.2630 0.1499 0.0185 0.0904 0.0009 2010 10 10/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0274 " 7,682 " 0.00638507 0.0298 0.0001 0.0002 (0.0381) 0.0624 0.0156 0.2190 0.0009 2010 12 12/31/2010 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0611 " 3,534 " 0.00645852 0.0298 0.0003 0.0003 0.2020 0.0664 0.0306 0.1015 0.0009 2010 10 10/31/2010 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0190 " 23,223 " 0.00625064 0.0298 0.0000 0.0004 0.0217 0.1408 0.0289 0.5041 0.0009 2010 11 11/30/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0451 " 4,656 " 0.00639197 0.0297 0.0001 0.0006 0.1910 0.0198 0.1665 0.1740 0.0009 2010 11 11/30/2010 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0227 " 90,485 " 0.00656303 0.0297 0.0000 0.0003 (0.1762) 0.0730 0.0312 0.0844 0.0009 2010 3 3/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0257 " 7,178 " 0.00633402 0.0297 0.0001 0.0003 (0.0845) 0.0581 0.0166 0.6169 0.0009 2010 12 12/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0220 " 173,636 " 0.00640670 0.0297 0.0000 0.0003 (0.1277) 0.0649 0.0340 0.0482 0.0009 2010 3 3/31/2010 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0197 " 10,429 " 0.00615243 0.0297 0.0001 0.0002 (0.1889) 0.0937 0.0172 0.2277 0.0009 2010 9 9/30/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0216 " 46,489 " 0.00641481 0.0297 0.0000 0.0004 0.1703 0.1164 0.0369 0.2038 0.0009 2010 9 9/30/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0154 " 12,012 " 0.00658133 0.0297 0.0001 0.0003 (0.1248) 0.1407 0.0280 0.0960 0.0009 2010 12 12/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0347 " 17,280 " 0.00639941 0.0296 0.0001 0.0006 0.7838 0.0177 0.0278 0.0342 0.0009 2010 10 10/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0244 " 6,116 " 0.00654697 0.0296 0.0002 0.0004 0.2675 0.0958 0.0871 0.2595 0.0009 2010 10 10/31/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0257 " 7,722 " 0.00654532 0.0296 0.0001 0.0001 0.1398 0.1518 0.0120 0.1072 0.0009 2010 8 8/31/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0289 " 26,916 " 0.00634219 0.0294 0.0000 0.0002 0.3924 0.0393 0.0246 (0.1859) 0.0009 2010 4 4/30/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0168 " 28,513 " 0.00628543 0.0294 0.0000 0.0003 0.5329 0.0247 0.0289 0.1967 0.0009 2010 11 11/30/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0232 " 36,949 " 0.00655092 0.0293 0.0000 0.0003 (0.0099) 0.2191 0.0261 (0.0907) 0.0009 2010 10 10/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0214 " 103,490 " 0.00655155 0.0293 0.0000 0.0002 (0.0708) 0.1545 0.0153 0.0784 0.0009 2010 9 9/30/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0328 " 11,002 " 0.00654223 0.0293 0.0001 0.0004 0.6913 0.0300 0.0435 0.1939 0.0009 2010 3 3/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0499 " 1,897 " 0.00622451 0.0293 0.0003 0.0002 0.5683 0.0321 0.0239 0.2615 0.0009 2010 12 12/31/2010 42796 58943310 7260 MEREDITH CORP MDP 11 51 0.0257 " 1,264 " 0.00635707 0.0293 0.0005 0.0006 (0.2565) 0.1329 0.0289 0.1232 0.0009 2010 12 12/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0289 " 4,089 " 0.00506993 0.0293 0.0003 0.0002 (0.3700) 0.1762 0.0122 (0.0270) 0.0009 2010 3 3/31/2010 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0250 " 4,712 " 0.00596872 0.0292 0.0002 0.0003 1.0324 0.0068 0.0346 0.2641 0.0009 2010 9 9/30/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0431 " 9,275 " 0.00649574 0.0292 0.0001 0.0001 (0.1815) 0.1271 0.0150 0.1350 0.0009 2010 9 9/30/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0275 " 7,234 " 0.00652891 0.0292 0.0002 0.0002 (0.0579) 0.0624 0.0165 0.1419 0.0009 2010 2 2/28/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0245 " 8,598 " 0.00681345 0.0292 0.0001 0.0005 (0.2647) 0.1301 0.0163 0.2615 0.0009 2010 12 12/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0146 " 192,098 " 0.00634904 0.0291 0.0000 0.0002 0.2697 0.1732 0.0185 0.0090 0.0008 2010 9 9/30/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0419 " 13,988 " 0.00648621 0.0290 0.0001 0.0002 0.7291 0.0259 0.0207 0.1778 0.0008 2010 10 10/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0446 " 5,514 " 0.00638098 0.0290 0.0001 0.0003 0.6233 0.0184 0.0320 0.1052 0.0008 2010 11 11/30/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0287 " 17,384 " 0.00648307 0.0290 0.0000 0.0002 0.8923 0.0184 0.0175 0.1370 0.0008 2010 9 9/30/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0212 " 23,354 " 0.00648020 0.0290 0.0000 0.0006 0.7623 0.0264 0.0188 0.1287 0.0008 2010 10 10/31/2010 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0366 " 12,022 " 0.00619193 0.0290 0.0001 0.0003 0.8849 0.0186 0.0271 0.1596 0.0008 2010 10 10/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0233 " 40,591 " 0.00645771 0.0289 0.0000 0.0003 0.1995 0.1707 0.0284 0.0350 0.0008 2010 3 3/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0055 " 5,776 " 0.00615572 0.0289 0.0002 0.0002 0.5541 0.0199 0.0405 0.2346 0.0008 2010 10 10/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0563 " 4,475 " 0.00642755 0.0288 0.0001 0.0002 0.8156 0.0132 0.0243 0.3142 0.0008 2010 2 2/28/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0194 " 146,430 " 0.00648735 0.0287 0.0000 0.0004 (0.2237) 0.0683 0.0403 0.0438 0.0008 2010 1 1/31/2010 61735 G0408V10 3221 AON CORP AON 11 52 0.0022 " 10,656 " 0.00668270 0.0287 0.0001 0.0005 (0.1350) 0.0177 0.0257 0.1758 0.0008 2010 11 11/30/2010 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0203 " 8,096 " 0.00631790 0.0287 0.0002 0.0004 (0.5952) 0.0377 0.0372 0.1903 0.0008 2010 1 1/31/2010 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0229 " 25,231 " 0.00669078 0.0286 0.0000 0.0010 0.4106 0.1083 0.0174 0.2754 0.0008 2010 3 3/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0178 " 16,355 " 0.00609935 0.0286 0.0001 0.0003 0.8100 0.0235 0.0293 0.3531 0.0008 2010 9 9/30/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0410 " 11,605 " 0.00631972 0.0286 0.0001 0.0007 0.0699 0.1968 0.0143 0.2107 0.0008 2010 12 12/31/2010 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0399 " 6,652 " 0.00593757 0.0285 0.0001 0.0006 0.2258 0.0252 0.0636 0.0834 0.0008 2010 4 4/30/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0208 " 177,228 " 0.00636723 0.0285 0.0000 0.0002 0.1193 0.1236 0.0156 0.2280 0.0008 2010 10 10/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0291 " 15,633 " 0.00621680 0.0284 0.0001 0.0002 (0.1070) 0.0991 0.0204 0.2204 0.0008 2010 12 12/31/2010 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0440 " 5,621 " 0.00606473 0.0284 0.0001 0.0003 0.6272 0.0184 0.0314 0.1314 0.0008 2010 4 4/30/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0181 " 23,609 " 0.00629752 0.0284 0.0000 0.0001 (0.1656) 0.0785 0.0281 0.4038 0.0008 2010 11 11/30/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0416 " 14,053 " 0.00632894 0.0284 0.0000 0.0002 0.7257 0.0196 0.0207 0.1272 0.0008 2010 4 4/30/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0186 " 105,182 " 0.00634486 0.0284 0.0000 0.0002 (0.0527) 0.1335 0.0153 0.3107 0.0008 2010 12 12/31/2010 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0333 " 11,704 " 0.00610701 0.0283 0.0001 0.0002 0.0445 0.1807 0.0198 0.1310 0.0008 2010 12 12/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0149 " 18,808 " 0.00597121 0.0282 0.0000 0.0004 (0.1558) 0.1126 0.0196 (0.0398) 0.0008 2010 4 4/30/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0243 " 9,074 " 0.00627773 0.0281 0.0001 0.0002 (0.2362) 0.1497 0.0155 0.1543 0.0008 2010 12 12/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0413 " 18,773 " 0.00596942 0.0281 0.0000 0.0001 0.2357 0.0699 0.0140 0.4528 0.0008 2010 3 3/31/2010 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0312 " 3,552 " 0.00592859 0.0278 0.0001 0.0006 0.7482 0.0270 0.0647 0.3057 0.0008 2010 10 10/31/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0155 " 12,169 " 0.00611515 0.0278 0.0001 0.0003 (0.1178) 0.1407 0.0276 0.1417 0.0008 2010 1 1/31/2010 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0222 " 6,012 " 0.00653025 0.0278 0.0002 0.0003 0.4088 0.1471 0.0265 0.1768 0.0008 2010 4 4/30/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0204 " 41,247 " 0.00618651 0.0278 0.0000 0.0001 (0.0086) 0.2206 0.0238 0.4254 0.0008 2010 3 3/31/2010 79212 98385X10 28256 X T O ENERGY INC XTO 11 21 0.0237 " 27,522 " 0.00585494 0.0278 0.0000 0.0002 0.5897 0.0416 0.0212 0.5408 0.0008 2010 2 2/28/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0300 " 10,821 " 0.00612923 0.0277 0.0000 0.0003 0.0839 0.0630 0.0334 0.3572 0.0008 2010 10 10/31/2010 57665 65410610 7906 NIKE INC NKE 11 31 0.0186 " 31,589 " 0.00616456 0.0276 0.0000 0.0001 0.2848 0.1574 0.0491 0.3097 0.0008 2010 12 12/31/2010 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0569 " 4,506 " 0.00600735 0.0275 0.0002 0.0005 0.7968 0.0132 0.0241 0.1331 0.0008 2010 9 9/30/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0392 " 18,334 " 0.00586777 0.0275 0.0000 0.0003 0.2062 0.0605 0.0141 0.2478 0.0008 2010 3 3/31/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0127 " 209,001 " 0.00581527 0.0275 0.0000 0.0002 0.2733 0.1552 0.0180 0.0672 0.0008 2010 10 10/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0215 " 46,044 " 0.00614526 0.0275 0.0000 0.0004 0.1720 0.1262 0.0372 0.2339 0.0008 2010 12 12/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0223 " 51,402 " 0.00599275 0.0275 0.0000 0.0004 (0.2347) 0.0623 0.0406 0.2542 0.0008 2010 10 10/31/2010 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0240 " 24,050 " 0.00608163 0.0274 0.0000 0.0003 (0.2066) 0.0954 0.0266 0.1396 0.0008 2010 10 10/31/2010 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0219 " 17,532 " 0.00610994 0.0273 0.0001 0.0004 0.2212 0.0937 0.0132 0.1047 0.0007 2010 3 3/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0227 " 21,388 " 0.00573716 0.0272 0.0000 0.0006 0.8008 0.0223 0.0204 0.1121 0.0007 2010 9 9/30/2010 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0231 " 37,354 " 0.00582017 0.0271 0.0000 0.0001 (0.0098) 0.2140 0.0260 0.0076 0.0007 2010 9 9/30/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0342 " 12,996 " 0.00604978 0.0271 0.0001 0.0002 0.4901 0.0292 0.0225 0.1372 0.0007 2010 12 12/31/2010 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0267 " 182,329 " 0.00587737 0.0271 0.0000 0.0003 (0.0299) 0.1375 0.0068 0.1212 0.0007 2010 11 11/30/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0349 " 21,982 " 0.00589981 0.0271 0.0000 - 0.1039 0.0339 0.0257 0.0258 0.0007 2010 12 12/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0474 " 7,664 " 0.00590930 0.0271 0.0001 0.0002 0.6106 0.0242 0.0221 0.0397 0.0007 2010 3 3/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0222 " 316,231 " 0.00573725 0.0271 0.0000 0.0003 0.3721 0.0675 0.0149 (0.0164) 0.0007 2010 11 11/30/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0323 " 5,314 " 0.00585587 0.0270 0.0002 0.0002 (0.0352) 0.1377 0.0227 0.2335 0.0007 2010 10 10/31/2010 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0721 " 4,108 " 0.00587725 0.0270 0.0002 0.0006 0.5322 0.0201 0.0188 0.5373 0.0007 2010 11 11/30/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0215 " 43,203 " 0.00581958 0.0270 0.0000 0.0004 0.1833 0.1262 0.0396 (0.0028) 0.0007 2010 3 3/31/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0196 " 152,510 " 0.00573176 0.0270 0.0000 0.0004 (0.2093) 0.0683 0.0387 0.0254 0.0007 2010 12 12/31/2010 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0427 " 13,315 " 0.00491060 0.0269 0.0001 0.0001 0.0614 0.1981 0.0125 0.3654 0.0007 2010 10 10/31/2010 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0208 " 37,472 " 0.00579237 0.0269 0.0000 0.0002 0.3907 0.1078 0.0193 0.0725 0.0007 2010 9 9/30/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0360 " 6,757 " 0.00597844 0.0269 0.0001 0.0002 0.4864 0.0177 0.0346 0.0827 0.0007 2010 11 11/30/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0475 " 5,168 " 0.00601616 0.0269 0.0002 0.0002 0.6490 0.0223 0.0246 0.1540 0.0007 2010 2 2/28/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0216 " 173,823 " 0.00632019 0.0268 0.0000 0.0002 0.1116 0.1267 0.0159 0.2600 0.0007 2010 12 12/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0221 " 103,538 " 0.00584652 0.0268 0.0000 0.0002 (0.0665) 0.1545 0.0153 0.0745 0.0007 2010 6 6/30/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0321 " 5,192 " 0.00584973 0.0268 0.0001 0.0008 0.1054 0.1187 0.0161 0.5347 0.0007 2010 10 10/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0251 " 17,314 " 0.00598412 0.0268 0.0001 0.0003 0.1324 0.1799 0.0339 0.1138 0.0007 2010 11 11/30/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0250 " 23,246 " 0.00586817 0.0268 0.0000 0.0006 0.7659 0.0194 0.0190 0.1880 0.0007 2010 6 6/30/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0372 " 8,755 " 0.00563739 0.0266 0.0001 0.0003 (0.2541) 0.1497 0.0161 0.1134 0.0007 2010 12 12/31/2010 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0325 " 83,138 " 0.00581026 0.0266 0.0000 0.0001 1.2873 0.0222 0.0125 0.2190 0.0007 2010 3 3/31/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0187 " 109,342 " 0.00542467 0.0266 0.0000 0.0002 (0.0507) 0.0865 0.0151 0.2852 0.0007 2010 11 11/30/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0340 " 17,098 " 0.00561062 0.0264 0.0001 0.0003 0.7943 0.0177 0.0281 0.1059 0.0007 2010 11 11/30/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0334 " 12,798 " 0.00567387 0.0264 0.0001 0.0002 0.4976 0.0184 0.0229 0.1177 0.0007 2010 3 3/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0256 " 71,788 " 0.00563054 0.0264 0.0000 0.0001 0.1622 0.0831 0.0150 0.2226 0.0007 2010 10 10/31/2010 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0338 " 6,933 " 0.00586010 0.0264 0.0001 0.0003 1.0803 0.0167 0.0345 0.1906 0.0007 2010 10 10/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0291 " 5,931 " 0.00582204 0.0264 0.0001 0.0001 0.1036 0.1176 0.0141 0.5981 0.0007 2010 9 9/30/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0221 " 50,057 " 0.00525499 0.0263 0.0000 0.0004 (0.2419) 0.0692 0.0416 0.3487 0.0007 2010 3 3/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0176 " 27,204 " 0.00549656 0.0263 0.0000 0.0003 0.5586 0.0241 0.0302 0.0830 0.0007 2010 9 9/30/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0240 " 314,623 " 0.00582543 0.0263 0.0000 0.0002 0.4787 0.0601 0.0162 (0.0994) 0.0007 2010 7 7/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0300 " 5,460 " 0.00566538 0.0261 0.0001 0.0002 0.1002 0.1195 0.0153 0.4646 0.0007 2010 3 3/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0165 " 15,729 " 0.00552833 0.0261 0.0001 0.0003 1.3438 0.0135 0.0268 0.6869 0.0007 2010 11 11/30/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0374 " 4,120 " 0.00504357 0.0261 0.0001 0.0005 0.6787 0.0146 0.0545 0.1258 0.0007 2010 10 10/31/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0343 " 17,950 " 0.00578833 0.0261 0.0000 0.0003 0.7565 0.0177 0.0267 0.2389 0.0007 2010 4 4/30/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0270 " 12,736 " 0.00581171 0.0260 0.0001 0.0007 0.7786 0.0186 0.0221 0.2173 0.0007 2010 8 8/31/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0420 " 10,900 " 0.00531351 0.0260 0.0000 0.0003 (0.1879) 0.0503 0.0277 0.1219 0.0007 2010 3 3/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0188 " 42,693 " 0.00552327 0.0259 0.0000 0.0005 (0.3047) 0.0573 0.0487 0.2809 0.0007 2010 3 3/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0147 " 5,615 " 0.00550573 0.0259 0.0002 0.0002 0.2620 0.0848 0.0952 0.3248 0.0007 2010 9 9/30/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0213 " 105,702 " 0.00561727 0.0258 0.0000 0.0002 (0.0693) 0.1365 0.0151 0.1326 0.0007 2010 12 12/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0327 " 24,799 " 0.00563187 0.0258 0.0000 0.0002 0.3312 0.0240 0.0234 0.0976 0.0007 2010 12 12/31/2010 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0257 " 26,805 " 0.00525828 0.0257 0.0000 0.0004 (0.0494) 0.0535 0.0141 0.0409 0.0007 2010 11 11/30/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0297 " 31,334 " 0.00573614 0.0257 0.0000 0.0003 0.5188 0.0154 0.0265 0.1754 0.0007 2010 12 12/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0301 " 25,707 " 0.00559786 0.0257 0.0000 0.0003 0.1188 0.0932 0.0165 (0.0105) 0.0007 2010 12 12/31/2010 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0476 " 4,444 " 0.00559854 0.0257 0.0002 0.0002 0.0650 0.0945 0.0180 0.3512 0.0007 2010 11 11/30/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0285 " 82,724 " 0.00560062 0.0256 0.0000 0.0001 0.1344 0.0878 0.0128 0.2379 0.0007 2010 12 12/31/2010 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0331 " 45,535 " 0.00524436 0.0256 0.0000 0.0002 0.0919 0.0485 0.0211 0.4814 0.0007 2010 12 12/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0395 " 4,097 " 0.00555675 0.0255 0.0001 0.0005 0.6890 0.0146 0.0548 0.0831 0.0007 2010 9 9/30/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0277 " 26,626 " 0.00570581 0.0255 0.0000 0.0002 0.1366 0.0933 0.0160 0.1029 0.0007 2010 3 3/31/2010 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0036 " 68,929 " 0.00516341 0.0255 0.0000 0.0003 0.0027 0.0630 0.0136 0.7127 0.0007 2010 12 12/31/2010 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0481 " 8,114 " 0.00554274 0.0255 0.0001 0.0008 0.1718 0.1078 0.0150 0.3167 0.0006 2010 12 12/31/2010 14593 03783310 1690 APPLE INC AAPL 11 33 0.0355 " 297,089 " 0.00544154 0.0254 0.0000 0.0003 0.1798 0.1228 0.0217 0.5307 0.0006 2010 9 9/30/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0147 " 19,081 " 0.00566925 0.0254 0.0000 0.0002 (0.1511) 0.1246 0.0198 0.0260 0.0006 2010 10 10/31/2010 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0151 " 10,604 " 0.00561227 0.0253 0.0000 0.0004 (0.0982) 0.1688 0.0042 0.7562 0.0006 2010 3 3/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0211 " 126,782 " 0.00537664 0.0252 0.0000 0.0002 0.1013 0.1114 0.0364 0.2514 0.0006 2010 10 10/31/2010 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0467 " 7,908 " 0.00563143 0.0252 0.0001 0.0002 0.5819 0.0242 0.0214 0.2645 0.0006 2010 12 12/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0300 " 81,097 " 0.00524944 0.0252 0.0000 0.0001 0.1486 0.0878 0.0130 0.2293 0.0006 2010 12 12/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0235 " 17,543 " 0.00515837 0.0252 0.0001 0.0003 0.0325 0.0590 0.0271 0.0905 0.0006 2010 10 10/31/2010 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0366 " 4,324 " 0.00562083 0.0252 0.0001 0.0005 0.6466 0.0146 0.0519 0.2900 0.0006 2010 10 10/31/2010 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0281 " 82,774 " 0.00560361 0.0251 0.0000 0.0003 0.1343 0.0878 0.0129 0.3269 0.0006 2010 3 3/31/2010 26825 48783610 6375 KELLOGG CO K 11 31 0.0131 " 20,284 " 0.00530147 0.0251 0.0000 0.0004 (0.1312) 0.1337 0.0187 0.4586 0.0006 2010 12 12/31/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0253 " 9,929 " 0.00519738 0.0251 0.0001 0.0009 0.0415 0.0779 0.0573 (0.0204) 0.0006 2010 9 9/30/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0232 " 135,150 " 0.00540249 0.0249 0.0000 0.0002 0.1180 0.1078 0.0342 0.0898 0.0006 2010 8 8/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0218 " 157,058 " 0.00538818 0.0247 0.0000 0.0004 0.1386 0.1131 0.0175 (0.0566) 0.0006 2010 10 10/31/2010 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0348 " 21,943 " 0.00541967 0.0246 0.0000 0.0007 0.1041 0.0339 0.0257 0.1178 0.0006 2010 9 9/30/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0224 " 42,124 " 0.00533617 0.0246 0.0000 0.0003 0.1922 0.1676 0.0274 0.1060 0.0006 2010 12 12/31/2010 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0248 " 45,325 " 0.00530537 0.0246 0.0000 0.0004 0.1552 0.1262 0.0378 0.0487 0.0006 2010 11 11/30/2010 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0299 " 26,040 " 0.00520506 0.0244 0.0000 0.0003 0.4351 0.0271 0.0254 (0.1829) 0.0006 2010 3 3/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0246 " 15,752 " 0.00518955 0.0244 0.0000 0.0002 0.6583 0.0246 0.0236 0.1099 0.0006 2010 10 10/31/2010 48274 65408610 7904 NICOR INC GAS 11 22 0.0938 " 2,167 " 0.00540839 0.0243 0.0003 0.0002 0.4977 0.0259 0.0210 0.2845 0.0006 2010 12 12/31/2010 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0347 " 25,654 " 0.00528907 0.0243 0.0000 0.0002 0.8396 0.0208 0.0180 0.1173 0.0006 2010 3 3/31/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0186 " 16,680 " 0.00513842 0.0243 0.0001 0.0003 0.0372 0.0526 0.0290 0.3449 0.0006 2010 12 12/31/2010 26710 54042410 6781 LOEWS CORP L 11 31 0.0166 " 16,195 " 0.00520108 0.0242 0.0001 0.0003 1.3739 0.0141 0.0257 0.0704 0.0006 2010 12 12/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0474 " 5,165 " 0.00515901 0.0242 0.0001 0.0005 0.6722 0.0223 0.0246 0.0775 0.0006 2010 10 10/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0367 " 13,255 " 0.00538122 0.0241 0.0001 0.0004 0.6311 0.0202 0.0187 0.0395 0.0006 2010 8 8/31/2010 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0251 " 26,360 " 0.00481186 0.0241 0.0000 0.0002 0.1186 0.0933 0.0162 0.0652 0.0006 2010 9 9/30/2010 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0331 " 5,076 " 0.00531446 0.0241 0.0002 0.0002 (0.0477) 0.1377 0.0238 0.2387 0.0006 2010 4 4/30/2010 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0172 " 16,413 " 0.00513422 0.0239 0.0000 0.0003 0.8072 0.0219 0.0292 0.3002 0.0006 2010 9 9/30/2010 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0226 " 80,636 " 0.00512474 0.0239 0.0000 0.0002 (0.0865) 0.1050 0.0401 0.0560 0.0006 2010 10 10/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0232 " 177,945 " 0.00493334 0.0239 0.0000 0.0002 (0.1419) 0.0856 0.0157 0.0960 0.0006 2010 11 11/30/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0377 " 18,445 " 0.00530211 0.0238 0.0000 0.0004 0.2050 0.0699 0.0140 0.4047 0.0006 2010 3 3/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0249 " 8,995 " 0.00495474 0.0238 0.0001 0.0003 (0.2382) 0.1301 0.0156 0.2459 0.0006 2010 12 12/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0239 " 180,072 " 0.00494447 0.0238 0.0000 0.0003 (0.1288) 0.0856 0.0155 0.0610 0.0006 2010 11 11/30/2010 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0271 " 9,400 " 0.00514048 0.0238 0.0001 0.0002 0.1139 0.0722 0.0178 0.1983 0.0006 2010 10 10/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0334 " 10,978 " 0.00529818 0.0238 0.0001 0.0004 0.6928 0.0198 0.0419 0.2651 0.0006 2010 8 8/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0221 " 169,311 " 0.00508568 0.0238 0.0000 0.0002 (0.1426) 0.0832 0.0168 0.1028 0.0006 2010 12 12/31/2010 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0293 " 7,816 " 0.00508392 0.0237 0.0001 0.0005 (0.0375) 0.0620 0.0152 0.0632 0.0006 2010 3 3/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0278 " 12,531 " 0.00498782 0.0236 0.0001 0.0002 0.7913 0.0202 0.0225 0.1245 0.0006 2010 12 12/31/2010 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0375 " 4,119 " 0.00495810 0.0236 0.0001 0.0004 0.7463 0.0228 0.0413 0.0324 0.0006 2010 9 9/30/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0228 " 170,665 " 0.00447950 0.0236 0.0000 0.0002 0.1456 0.1131 0.0161 0.0176 0.0006 2010 12 12/31/2010 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0419 " 11,285 " 0.00509818 0.0236 0.0000 0.0003 0.2603 0.0240 0.0270 (0.2030) 0.0006 2010 11 11/30/2010 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0316 " 41,464 " 0.00480838 0.0235 0.0000 0.0005 (0.8253) 0.0493 0.0998 0.3666 0.0006 2010 3 3/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0281 " 9,713 " 0.00493618 0.0235 0.0001 0.0005 0.7573 0.0241 0.0472 0.1379 0.0006 2010 11 11/30/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0146 " 11,380 " 0.00525819 0.0235 0.0000 0.0003 (0.1260) 0.1371 0.0295 (0.0306) 0.0006 2010 12 12/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0265 " 6,824 " 0.00457526 0.0235 0.0002 0.0004 0.2398 0.0983 0.0780 0.3332 0.0006 2010 11 11/30/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0326 " 18,400 " 0.00519930 0.0234 0.0001 0.0002 0.5991 0.0222 0.0213 0.1084 0.0005 2010 10 10/31/2010 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0329 " 10,027 " 0.00508062 0.0233 0.0000 0.0004 0.0954 0.0744 0.0360 (0.0236) 0.0005 2010 12 12/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0291 " 23,590 " 0.00500567 0.0231 0.0000 0.0006 0.7769 0.0194 0.0187 0.2353 0.0005 2010 12 12/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0335 " 12,737 " 0.00488871 0.0231 0.0001 0.0005 0.5003 0.0184 0.0230 0.0602 0.0005 2010 12 12/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0449 " 4,904 " 0.00501747 0.0230 0.0001 0.0006 0.1911 0.0198 0.1581 0.1456 0.0005 2010 11 11/30/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0133 " 196,701 " 0.00514861 0.0230 0.0000 0.0002 0.2633 0.1732 0.0185 (0.0084) 0.0005 2010 11 11/30/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0232 " 170,947 " 0.00496730 0.0230 0.0000 0.0003 (0.1477) 0.0856 0.0164 (0.0205) 0.0005 2010 12 12/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0302 " 31,758 " 0.00501847 0.0230 0.0000 0.0003 0.5102 0.0154 0.0262 0.1474 0.0005 2010 4 4/30/2010 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0217 " 10,903 " 0.00508902 0.0230 0.0000 0.0004 0.0771 0.0653 0.0529 0.3825 0.0005 2010 10 10/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0447 " 9,276 " 0.00498365 0.0227 0.0001 0.0003 (0.1814) 0.1295 0.0150 0.1236 0.0005 2010 3 3/31/2010 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0382 " 4,312 " 0.00474508 0.0227 0.0001 0.0004 0.2137 0.1157 0.0355 0.3760 0.0005 2010 10 10/31/2010 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0303 " 25,229 " 0.00498498 0.0227 0.0000 0.0002 0.3549 0.0240 0.0230 0.2749 0.0005 2010 12 12/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0437 " 14,402 " 0.00493331 0.0226 0.0001 0.0004 0.7380 0.0196 0.0202 0.0911 0.0005 2010 10 10/31/2010 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0411 " 14,423 " 0.00491777 0.0225 0.0000 0.0004 0.7071 0.0196 0.0201 0.2222 0.0005 2010 3 3/31/2010 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0262 " 152,293 " 0.00467610 0.0224 0.0000 0.0001 0.6004 0.0635 0.0132 0.1278 0.0005 2010 10 10/31/2010 11308 19121610 3144 COCA COLA CO KO 11 31 0.0228 " 142,387 " 0.00428046 0.0224 0.0000 0.0002 0.1120 0.0957 0.0326 0.1503 0.0005 2010 11 11/30/2010 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0215 " 102,428 " 0.00498037 0.0223 0.0000 0.0002 (0.0715) 0.1545 0.0155 0.0387 0.0005 2010 4 4/30/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0207 " 180,550 " 0.00479849 0.0222 0.0000 0.0003 (0.1158) 0.0792 0.0161 0.2573 0.0005 2010 11 11/30/2010 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0223 " 16,296 " 0.00443300 0.0222 0.0000 0.0003 0.0268 0.0590 0.0292 0.0429 0.0005 2010 12 12/31/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0298 " 15,864 " 0.00481546 0.0221 0.0000 0.0004 (0.1054) 0.0988 0.0202 0.1567 0.0005 2010 3 3/31/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0212 " 183,774 " 0.00469731 0.0220 0.0000 0.0002 (0.1137) 0.0809 0.0158 0.3436 0.0005 2010 12 12/31/2010 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0324 " 10,836 " 0.00463980 0.0220 0.0001 0.0004 0.7460 0.0198 0.0425 0.1098 0.0005 2010 10 10/31/2010 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0443 " 4,817 " 0.00481320 0.0220 0.0001 0.0006 0.1846 0.0198 0.1609 0.3398 0.0005 2010 1 1/31/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0140 " 5,171 " 0.00516696 0.0219 0.0003 0.0008 0.2844 0.0936 0.1034 0.2974 0.0005 2010 4 4/30/2010 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0135 " 12,202 " 0.00476163 0.0219 0.0001 0.0003 (0.1115) 0.1346 0.0279 0.3942 0.0005 2010 10 10/31/2010 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0345 " 6,960 " 0.00488797 0.0219 0.0001 0.0003 0.4722 0.0188 0.0336 0.0894 0.0005 2010 4 4/30/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0291 " 5,249 " 0.00478444 0.0219 0.0001 0.0002 0.0902 0.1187 0.0158 0.4715 0.0005 2010 10 10/31/2010 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0221 " 53,067 " 0.00476884 0.0219 0.0000 0.0004 (0.2282) 0.0623 0.0393 0.4035 0.0005 2010 8 8/31/2010 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0232 " 9,827 " 0.00456825 0.0218 0.0000 0.0018 (0.2196) 0.1031 0.1770 0.5738 0.0005 2010 11 11/30/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0215 " 164,239 " 0.00465842 0.0218 0.0000 0.0004 (0.1288) 0.0649 0.0360 0.0316 0.0005 2010 10 10/31/2010 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0479 " 5,171 " 0.00472448 0.0217 0.0002 0.0002 0.6486 0.0223 0.0245 0.2069 0.0005 2010 9 9/30/2010 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0237 " 5,940 " 0.00479383 0.0217 0.0002 0.0004 0.2584 0.0958 0.0897 0.2556 0.0005 2010 8 8/31/2010 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0305 " 5,505 " 0.00442614 0.0217 0.0001 0.0002 0.0994 0.1195 0.0152 0.4151 0.0005 2010 9 9/30/2010 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0236 " 170,162 " 0.00480174 0.0215 0.0000 0.0002 (0.1484) 0.0832 0.0167 0.0354 0.0005 2010 11 11/30/2010 46877 06738310 2044 BARD C R INC BCR 11 33 0.0252 " 7,883 " 0.00459623 0.0214 0.0001 0.0004 0.1369 0.1518 0.0118 0.0321 0.0005 2010 12 12/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0262 " 169,856 " 0.00461121 0.0214 0.0000 0.0002 0.1446 0.1105 0.0162 (0.0397) 0.0005 2010 3 3/31/2010 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0190 " 21,653 " 0.00450602 0.0213 0.0000 0.0002 (0.0780) 0.0576 0.0175 0.4669 0.0005 2010 10 10/31/2010 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0502 " 12,474 " 0.00470870 0.0213 0.0000 0.0002 (0.1559) 0.0498 0.0242 0.2748 0.0005 2010 12 12/31/2010 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0262 " 17,201 " 0.00462137 0.0213 0.0000 0.0003 0.1345 0.1799 0.0340 0.0523 0.0005 2010 9 9/30/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0306 " 30,935 " 0.00471198 0.0211 0.0000 0.0005 0.5254 0.0343 0.0269 0.1759 0.0004 2010 9 9/30/2010 66093 00206R10 9899 A T & T INC T 11 51 0.0211 " 168,997 " 0.00468059 0.0211 0.0000 0.0003 (0.1252) 0.0668 0.0350 0.0589 0.0004 2010 11 11/30/2010 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0285 " 15,482 " 0.00466929 0.0209 0.0000 0.0002 (0.1080) 0.0988 0.0207 0.1371 0.0004 2010 10 10/31/2010 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0331 " 18,686 " 0.00459012 0.0209 0.0000 0.0002 0.5899 0.0222 0.0209 0.1695 0.0004 2010 3 3/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0217 " 179,708 " 0.00435676 0.0204 0.0000 0.0002 0.1176 0.1267 0.0153 0.2395 0.0004 2010 12 12/31/2010 59192 17123210 3024 CHUBB CORP CB 11 52 0.0296 " 18,186 " 0.00422797 0.0200 0.0000 0.0002 0.8283 0.0184 0.0168 0.2127 0.0004 2010 10 10/31/2010 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0250 " 24,110 " 0.00439889 0.0197 0.0000 0.0005 0.7384 0.0194 0.0183 0.1214 0.0004 2010 12 12/31/2010 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0375 " 12,598 " 0.00409036 0.0197 0.0000 0.0002 0.6825 0.0202 0.0191 (0.0625) 0.0004 2010 10 10/31/2010 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0384 " 18,712 " 0.00404211 0.0196 0.0000 0.0012 0.2021 0.0699 0.0138 0.4279 0.0004 2010 11 11/30/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0238 " 38,815 " 0.00407622 0.0196 0.0000 0.0003 0.2086 0.1707 0.0297 (0.0836) 0.0004 2010 10 10/31/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0227 " 175,568 " 0.00432024 0.0195 0.0000 0.0002 0.1415 0.1105 0.0157 0.0794 0.0004 2010 4 4/30/2010 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0125 " 201,212 " 0.00412546 0.0188 0.0000 0.0004 0.2632 0.1552 0.0186 0.0643 0.0004 2010 12 12/31/2010 46578 18905410 3121 CLOROX CO CLX 11 32 0.0507 " 8,824 " 0.00401512 0.0186 0.0001 0.0002 (0.1791) 0.1295 0.0158 0.0374 0.0003 2010 10 10/31/2010 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0300 " 31,459 " 0.00396874 0.0183 0.0000 0.0003 0.5167 0.0154 0.0264 0.2142 0.0003 2010 12 12/31/2010 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0248 " 368,712 " 0.00363446 0.0177 0.0000 0.0003 0.4141 0.0660 0.0137 0.0723 0.0003 2010 10 10/31/2010 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0336 " 13,166 " 0.00392795 0.0176 0.0000 0.0002 0.4837 0.0184 0.0222 0.1990 0.0003 2010 10 10/31/2010 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0269 " 3,724 " 0.00365438 0.0163 0.0001 0.0004 (0.4197) 0.1762 0.0134 (0.0281) 0.0003 2010 11 11/30/2010 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0230 " 169,032 " 0.00352144 0.0158 0.0000 0.0002 0.1470 0.1105 0.0162 (0.0205) 0.0002 2010 12 12/31/2010 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0229 " 40,406 " 0.00334445 0.0154 0.0000 0.0003 0.1879 0.1707 0.0285 (0.0188) 0.0002 2010 1 1/31/2010 84020 44993410 63800 I M S HEALTH INC RX 11 51 0.0038 " 3,953 " 0.00337695 0.0149 0.0000 0.0005 (0.2412) - 0.0462 0.4904 0.0002 2010 12 12/31/2010 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0342 " 2,085 " 0.00321509 0.0148 0.0001 0.0017 0.4572 0.0745 0.1689 0.4265 0.0002 2010 12 12/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0288 " 7,138 " 0.00289275 0.0133 0.0000 0.0002 0.1019 0.1022 0.0216 0.1415 0.0002 2010 11 11/30/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0298 " 7,222 " 0.00192381 0.0088 0.0000 0.0002 0.0792 0.1022 0.0213 0.2280 0.0001 2010 9 9/30/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0316 " 4,492 " 0.00162299 0.0083 0.0000 0.0003 (0.0786) 0.0626 0.0303 0.2660 0.0001 2010 5 5/31/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0249 " 5,973 " 0.00187480 0.0083 0.0000 0.0001 0.0370 0.1026 0.0094 0.6888 0.0001 2010 4 4/30/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0252 " 5,968 " 0.00120302 0.0055 0.0000 0.0001 0.0370 0.1026 0.0094 0.7961 0.0000 2010 9 9/30/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0283 " 7,279 " 0.00120355 0.0054 0.0000 0.0002 0.0786 0.1042 0.0212 0.0792 0.0000 2010 3 3/31/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0259 " 5,937 " 0.00101401 0.0053 0.0000 0.0003 0.0372 0.1026 0.0095 0.8394 0.0000 2010 11 11/30/2010 86176 49558210 112033 KING PHARMACEUTICALS INC KG 11 32 0.0300 " 3,537 " 0.00107981 0.0048 0.0000 0.0007 0.3610 0.0752 0.0707 0.1961 0.0000 2010 6 6/30/2010 54181 60107310 7409 MILLIPORE CORP MIL 11 33 0.0299 " 5,997 " 0.00103502 0.0048 0.0000 0.0001 0.0369 0.1026 0.0094 0.5190 0.0000 2010 10 10/31/2010 87292 69525710 125533 PACTIV CORP PTV 11 32 0.0310 " 4,523 " 0.00091040 0.0041 0.0000 0.0003 (0.0780) 0.0626 0.0301 0.4366 0.0000 2010 10 10/31/2010 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0284 " 7,285 " 0.00086797 0.0039 0.0000 0.0002 0.0786 0.1022 0.0211 0.1294 0.0000 2010 1 1/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0021 " 7,257 " 0.00657995 0.0290 0.0001 0.0005 0.1035 0.0769 0.0194 (0.0714) 0.0008 2010 2 2/28/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0022 " 7,799 " 0.00840540 0.0415 0.0001 0.0005 0.0963 0.0667 0.0181 0.0418 0.0017 2010 3 3/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0044 " 6,868 " 0.00861597 0.0429 0.0001 0.0006 0.1094 0.0667 0.0201 (0.0520) 0.0018 2010 4 4/30/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0046 " 6,732 " 0.01104756 0.0497 0.0001 0.0006 0.0774 0.0667 0.0204 (0.0381) 0.0025 2010 5 5/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0042 " 6,647 " 0.01176755 0.0514 0.0001 0.0006 0.0784 0.0713 0.0207 (0.0160) 0.0026 2010 6 6/30/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0221 " 6,361 " 0.01026227 0.0474 0.0001 0.0006 0.0819 0.0713 0.0213 (0.0976) 0.0022 2010 7 7/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0218 " 6,319 " 0.01090265 0.0488 0.0003 0.0006 0.0953 0.0713 0.0214 (0.0807) 0.0024 2010 8 8/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0216 " 5,654 " 0.01217210 0.0566 0.0003 0.0007 0.1065 0.0731 0.0239 (0.1952) 0.0032 2010 9 9/30/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0229 " 5,940 " 0.01256167 0.0562 0.0003 0.0006 0.1014 0.0731 0.0223 (0.0889) 0.0032 2010 10 10/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0226 " 5,776 " 0.00920232 0.0418 0.0002 0.0006 0.1006 0.0731 0.0229 (0.1225) 0.0017 2010 11 11/30/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0238 " 5,694 " 0.00671279 0.0301 0.0002 0.0007 0.1020 0.0609 0.0232 (0.1403) 0.0009 2010 12 12/31/2010 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0235 " 5,897 " 0.00928221 0.0466 0.0002 0.0006 0.0985 0.0609 0.0224 (0.1626) 0.0022 2011 8 8/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0346 " 1,608 " 0.05940219 0.2787 0.0006 - 1.2257 0.0158 0.1433 (0.3217) 0.0777 2011 10 10/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0317 " 4,301 " 0.08196679 0.3733 0.0002 0.0008 0.8293 0.0586 0.0201 (0.6385) 0.1394 2011 10 10/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0388 " 1,380 " 0.05412377 0.2424 0.0011 0.0017 1.2812 0.0001 0.1669 (0.5328) 0.0587 2011 8 8/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0305 " 3,525 " 0.05015601 0.2423 0.0004 0.0008 0.7316 0.0047 0.0809 (0.0030) 0.0587 2011 10 10/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0268 " 7,696 " 0.07149676 0.3302 0.0002 0.0039 (1.2391) 0.0669 0.3891 (0.3770) 0.1090 2011 8 8/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0230 " 90,602 " 0.04464821 0.2205 0.0000 0.0003 1.5487 0.0049 0.0322 (0.1628) 0.0486 2011 8 8/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0298 " 4,040 " 0.06480458 0.3077 0.0004 0.0009 0.0523 0.0519 0.0448 (0.1281) 0.0947 2011 10 10/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0492 " 3,732 " 0.04625979 0.2147 0.0003 0.0004 1.0377 0.0022 0.0386 1.0015 0.0461 2011 8 8/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0467 " 1,691 " 0.04395190 0.2106 0.0007 0.0013 (0.9543) 0.1384 0.0179 (0.1800) 0.0444 2011 8 8/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0524 " 3,462 " 0.04457664 0.2094 0.0003 0.0004 1.0425 0.0756 0.0416 1.1430 0.0439 2011 8 8/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0235 " 82,798 " 0.05850374 0.2891 0.0000 0.0012 1.3614 0.0113 0.1224 (0.3443) 0.0836 2011 10 10/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0729 919 0.06235833 0.2826 0.0006 0.0012 0.6339 (0.0452) 0.1200 (0.3384) 0.0799 2011 10 10/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0214 " 92,360 " 0.04321233 0.1955 0.0000 0.0003 1.5578 0.0033 0.0317 (0.2424) 0.0382 2011 8 8/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0393 " 1,219 " 0.05833760 0.2752 0.0010 0.0011 (0.0205) 0.0251 0.1059 (0.1442) 0.0757 2011 8 8/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0297 " 3,401 " 0.05761846 0.2718 0.0006 0.0014 4.1830 0.0011 0.1443 (0.3607) 0.0739 2011 11 11/30/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0402 " 5,916 " 0.06035324 0.2702 0.0002 0.0017 1.5733 0.0611 0.1669 (0.1760) 0.0730 2011 8 8/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0414 " 1,838 " 0.05413270 0.2700 0.0007 - 0.8926 0.0250 0.2083 (0.4030) 0.0729 2011 8 8/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0351 " 7,488 " 0.05605384 0.2670 0.0001 0.0006 0.7211 0.0295 0.0302 (0.1093) 0.0713 2011 8 8/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0265 " 8,526 " 0.05533646 0.2640 0.0002 0.0005 2.3556 0.0007 0.0522 (0.0509) 0.0697 2011 8 8/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0427 " 26,656 " 0.03804267 0.1858 0.0001 0.0007 0.2894 0.0648 0.0164 0.6261 0.0345 2011 10 10/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0407 " 1,189 " 0.05675341 0.2575 0.0015 0.0011 0.0048 0.0228 0.1083 (0.4889) 0.0663 2011 10 10/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0338 " 5,443 " 0.05709370 0.2575 0.0002 0.0004 0.9477 0.0213 0.0416 (0.4678) 0.0663 2011 8 8/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0050 " 48,076 " 0.03869137 0.1820 0.0001 0.0004 2.1883 (0.0282) 0.0395 (0.1079) 0.0331 2011 10 10/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0382 " 3,652 " 0.05665916 0.2548 0.0001 0.0004 0.5907 0.0107 0.0394 (0.4064) 0.0649 2011 8 8/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0371 " 8,770 " 0.03795765 0.1801 0.0002 0.0006 0.1233 0.0884 0.0120 0.4713 0.0324 2011 12 12/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0503 908 0.04005945 0.1792 0.0012 0.0025 0.7001 0.0001 0.2538 (0.6501) 0.0321 2011 8 8/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0634 991 0.05010059 0.2498 0.0004 0.0011 0.6129 0.0266 0.1112 (0.2943) 0.0624 2011 10 10/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0165 " 34,002 " 0.05513434 0.2488 0.0001 0.0006 1.6913 0.0037 0.0567 (0.2907) 0.0619 2011 8 8/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0317 " 3,045 " 0.05188308 0.2485 0.0004 0.0008 0.3337 0.0697 0.0803 0.3485 0.0618 2011 10 10/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0397 " 1,702 " 0.03839216 0.1734 0.0005 0.0012 (0.9483) 0.1415 0.0178 (0.2567) 0.0301 2011 8 8/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0256 " 11,249 " 0.05103453 0.2436 0.0002 0.0027 (0.8238) 0.0775 0.2660 (0.0739) 0.0593 2011 10 10/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0290 " 3,095 " 0.03787429 0.1705 0.0004 0.0009 0.8787 0.0031 0.0922 (0.2413) 0.0291 2011 1 1/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0465 " 2,165 " 0.05197309 0.2393 0.0003 0.0006 (0.0279) 0.0186 0.0601 0.0680 0.0572 2011 8 8/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0390 " 8,036 " 0.05054082 0.2379 0.0001 0.0008 0.3407 0.1197 0.0751 0.4273 0.0566 2011 10 10/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0342 " 4,947 " 0.05246336 0.2364 0.0004 0.0025 1.5429 0.0084 0.2545 (0.3762) 0.0559 2011 8 8/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0364 " 1,587 " 0.03320533 0.1668 0.0008 0.0012 (1.4766) 0.1369 0.1222 (0.1546) 0.0278 2011 8 8/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0372 " 5,715 " 0.04722306 0.2352 0.0004 0.0022 1.2669 0.0078 0.2203 (0.2939) 0.0553 2011 10 10/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0353 " 11,452 " 0.03639760 0.1628 0.0001 0.0009 1.1314 0.0190 0.0413 (0.1811) 0.0265 2011 8 8/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0348 " 13,622 " 0.03351027 0.1628 0.0001 0.0008 1.0267 0.0285 0.0347 0.2528 0.0265 2011 10 10/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0050 " 46,861 " 0.03581562 0.1616 0.0002 0.0004 2.0531 (0.0149) 0.0405 (0.2977) 0.0261 2011 10 10/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0507 " 1,983 " 0.05083985 0.2285 0.0007 0.0019 0.8865 0.0182 0.1931 (0.3401) 0.0522 2011 10 10/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0288 " 6,228 " 0.05006329 0.2271 0.0002 0.0004 0.8839 0.1009 0.0375 (0.1678) 0.0516 2011 10 10/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0417 " 5,521 " 0.05042153 0.2262 0.0002 0.0018 1.7096 0.0611 0.1789 (0.3228) 0.0512 2011 8 8/31/2011 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0268 " 8,451 " 0.03377294 0.1589 0.0001 0.0001 0.2127 0.2024 0.0073 0.8103 0.0252 2011 10 10/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0360 " 9,159 " 0.03308198 0.1589 0.0001 0.0001 0.1242 0.0884 0.0115 0.2290 0.0252 2011 9 9/30/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0388 " 5,947 " 0.04422019 0.2235 0.0000 0.0004 (0.0306) 0.1515 0.0618 (0.3015) 0.0499 2011 8 8/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0171 " 33,739 " 0.04420819 0.2227 0.0001 0.0006 1.6425 0.0071 0.0571 (0.2912) 0.0496 2011 10 10/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0323 " 9,961 " 0.04877784 0.2219 0.0001 0.0001 0.5486 0.0423 0.0147 (0.4683) 0.0493 2011 8 8/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0275 " 2,531 " 0.04677253 0.2203 0.0008 0.0008 0.5154 0.1057 0.0276 0.1611 0.0485 2011 8 8/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0425 " 6,453 " 0.04610408 0.2199 0.0002 0.0007 0.1620 0.1730 0.0355 0.0169 0.0484 2011 10 10/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0401 " 2,185 " 0.04831515 0.2195 0.0007 0.0021 0.3291 0.0342 0.0529 0.2474 0.0482 2011 1 1/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0349 " 14,078 " 0.04615626 0.2179 0.0000 0.0004 0.1792 0.0948 0.0418 0.5543 0.0475 2011 9 9/30/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0372 " 1,207 " 0.03289526 0.1538 0.0006 0.0019 1.4646 0.0158 0.1908 (0.5604) 0.0236 2011 8 8/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0315 " 14,650 " 0.03231372 0.1537 0.0001 0.0005 0.0071 0.0773 0.0233 0.2363 0.0236 2011 10 10/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0302 " 3,131 " 0.04854774 0.2172 0.0007 0.0016 5.1240 0.0025 0.1567 (0.4369) 0.0472 2011 8 8/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0377 " 5,330 " 0.04530320 0.2159 0.0003 0.0002 0.3920 0.0428 0.0200 0.2308 0.0466 2011 8 8/31/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0367 " 4,928 " 0.04276832 0.2154 0.0003 0.0007 (0.1018) 0.0282 0.0660 (0.0767) 0.0464 2011 8 8/31/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0227 " 13,212 " 0.04498614 0.2154 0.0002 0.0005 0.6157 0.0891 0.0540 (0.1537) 0.0464 2011 8 8/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0303 " 6,398 " 0.04464647 0.2154 0.0002 - 1.6516 0.0011 0.0482 (0.1121) 0.0464 2011 2 2/28/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0632 " 3,404 " 0.03477098 0.1517 0.0002 0.0004 0.8615 0.0451 0.0421 0.9950 0.0230 2011 10 10/31/2011 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0340 " 5,780 " 0.04707166 0.2140 0.0005 0.0006 (0.1277) 0.0315 0.0562 (0.0311) 0.0458 2011 8 8/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 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(0.4254) 0.0440 2011 1 1/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0028 " 72,431 " 0.02990024 0.1478 0.0000 0.0005 0.8747 0.0083 0.0248 0.9900 0.0219 2011 8 8/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0199 " 6,402 " 0.04375376 0.2072 0.0007 0.0007 0.5704 0.0938 0.0301 (0.0334) 0.0429 2011 3 3/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0560 " 3,844 " 0.03110656 0.1464 0.0001 0.0004 0.8033 0.0451 0.0373 0.9302 0.0214 2011 8 8/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0308 " 3,980 " 0.04405315 0.2066 0.0007 0.0005 0.3901 0.0367 0.0521 0.0697 0.0427 2011 8 8/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0388 " 5,934 " 0.04240378 0.2060 0.0002 0.0017 1.5906 0.0594 0.1692 (0.0849) 0.0424 2011 9 9/30/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0357 " 6,552 " 0.03124908 0.1455 0.0001 0.0013 0.1650 0.0884 0.0160 (0.1129) 0.0212 2011 8 8/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0357 " 11,701 " 0.03097292 0.1453 0.0002 0.0005 0.1865 0.2051 0.0303 0.8982 0.0211 2011 8 8/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0283 " 3,683 " 0.04347565 0.2039 0.0005 0.0006 0.4774 0.0579 0.0593 0.6439 0.0416 2011 8 8/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0307 " 10,684 " 0.04216396 0.2039 0.0002 0.0005 1.0863 0.0105 0.0503 (0.1159) 0.0416 2011 8 8/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0294 " 15,894 " 0.04286747 0.2037 0.0001 0.0004 0.5686 0.0382 0.0454 0.4887 0.0415 2011 9 9/30/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0499 " 2,801 " 0.03185930 0.1440 0.0003 0.0010 1.3825 0.0756 0.0514 0.4573 0.0207 2011 9 9/30/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0331 " 7,472 " 0.04184517 0.2018 0.0001 0.0004 0.7314 0.0694 0.0195 (0.2353) 0.0407 2011 2 2/28/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0355 " 1,924 " 0.03188271 0.1427 0.0003 0.0009 (1.2277) 0.1036 0.1000 (0.2762) 0.0204 2011 8 8/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0356 " 6,872 " 0.04139154 0.2018 0.0002 0.0002 0.5183 0.0470 0.0196 0.0633 0.0407 2011 8 8/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0260 " 12,832 " 0.04251694 0.2014 0.0001 0.0005 0.1682 0.1103 0.0375 0.3671 0.0406 2011 10 10/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0367 " 10,750 " 0.03021310 0.1424 0.0002 0.0002 (0.2828) 0.0694 0.0157 0.0303 0.0203 2011 10 10/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0357 " 4,937 " 0.04475830 0.2011 0.0003 0.0002 0.4255 0.0358 0.0216 (0.1194) 0.0405 2011 8 8/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0283 " 7,142 " 0.04246116 0.2002 0.0003 0.0004 (0.4020) 0.0271 0.0367 (0.0166) 0.0401 2011 8 8/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0269 " 4,555 " 0.04179118 0.2000 0.0004 0.0007 0.0056 0.0827 0.0655 0.0452 0.0400 2011 8 8/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0379 " 4,336 " 0.04038751 0.1999 0.0001 0.0007 0.4959 0.0328 0.0332 (0.2914) 0.0399 2011 8 8/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0315 " 1,362 " 0.04211992 0.1999 0.0008 0.0014 (0.2829) 0.0318 0.1370 (0.1960) 0.0399 2011 8 8/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0317 " 9,768 " 0.04184024 0.1997 0.0002 0.0009 0.9101 0.0128 0.0942 (0.0380) 0.0399 2011 9 9/30/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0048 " 41,661 " 0.03137274 0.1408 0.0002 0.0005 2.3094 (0.0282) 0.0456 (0.3291) 0.0198 2011 8 8/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0263 " 9,184 " 0.04216706 0.1985 0.0002 0.0005 0.0766 0.1321 0.0156 0.2540 0.0394 2011 10 10/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0400 " 25,295 " 0.02975082 0.1403 0.0001 0.0003 0.3290 0.0649 0.0172 0.2492 0.0197 2011 10 10/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0295 " 3,025 " 0.04258536 0.1981 0.0010 0.0002 0.4074 0.1084 0.0232 0.2864 0.0393 2011 8 8/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0355 " 10,435 " 0.02970312 0.1394 0.0002 0.0005 (0.1447) 0.0658 0.0161 0.1555 0.0194 2011 8 8/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0300 " 4,130 " 0.04165518 0.1971 0.0003 0.0012 (0.2133) 0.0177 0.1159 0.0117 0.0389 2011 8 8/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0451 " 3,214 " 0.04028909 0.1969 0.0004 0.0006 1.0862 0.0112 0.0573 (0.0532) 0.0388 2011 8 8/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0291 " 5,532 " 0.04174513 0.1963 0.0001 0.0006 0.3411 0.2315 0.0157 0.8384 0.0385 2011 9 9/30/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0220 " 74,743 " 0.03060121 0.1387 0.0000 0.0004 1.9250 0.0049 0.0390 (0.3449) 0.0192 2011 12 12/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0359 " 2,919 " 0.03964977 0.1960 0.0002 0.0003 1.2249 0.0586 0.0296 (0.7406) 0.0384 2011 12 12/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0216 " 3,397 " 0.03872464 0.1943 0.0005 0.0006 0.9521 0.1432 0.0555 (0.5595) 0.0377 2011 8 8/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0270 " 10,789 " 0.04093376 0.1939 0.0002 0.0002 0.9030 0.0087 0.0219 0.0486 0.0376 2011 10 10/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0407 " 6,317 " 0.04139781 0.1938 0.0003 0.0006 0.5857 0.0415 0.0637 (0.0776) 0.0375 2011 8 8/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0378 " 3,276 " 0.03950470 0.1925 0.0007 0.0016 1.4445 0.0044 0.1610 (0.4614) 0.0371 2011 10 10/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0225 " 69,218 " 0.04300455 0.1924 0.0000 0.0015 1.7790 0.0103 0.1464 (0.4034) 0.0370 2011 8 8/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0248 " 11,259 " 0.02898196 0.1360 0.0001 0.0003 (0.1270) 0.1349 0.0265 0.5992 0.0185 2011 8 8/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0290 " 4,679 " 0.03888900 0.1912 0.0003 0.0006 0.3255 0.0389 0.0593 (0.0117) 0.0365 2011 9 9/30/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0264 " 2,529 " 0.02959555 0.1348 0.0006 0.0003 0.1957 0.1483 0.0271 (0.2489) 0.0182 2011 8 8/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0452 " 4,620 " 0.04048307 0.1904 0.0002 0.0003 0.7829 0.0358 0.0310 0.1324 0.0363 2011 8 8/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0367 " 40,804 " 0.03863365 0.1899 0.0000 0.0002 0.2522 0.0826 0.0225 0.5728 0.0361 2011 8 8/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0312 " 3,385 " 0.04007371 0.1898 0.0003 0.0004 0.1858 0.1055 0.0418 0.3346 0.0360 2011 8 8/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0358 " 6,327 " 0.03914217 0.1893 0.0003 0.0015 1.3060 0.0114 0.1506 (0.0991) 0.0358 2011 8 8/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0272 " 8,711 " 0.03983966 0.1892 0.0001 0.0002 0.0868 0.0317 0.0243 (0.0464) 0.0358 2011 8 8/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0245 " 7,051 " 0.03996416 0.1888 0.0002 0.0006 (0.0927) 0.1429 0.0324 0.4584 0.0357 2011 8 8/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0248 " 17,240 " 0.03906196 0.1887 0.0001 0.0006 0.0283 0.1410 0.0311 0.1717 0.0356 2011 10 10/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0327 " 22,267 " 0.02948105 0.1333 0.0001 0.0002 (0.2206) 0.0568 0.0218 (0.0567) 0.0178 2011 8 8/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0389 " 10,353 " 0.03851474 0.1884 0.0001 0.0009 0.3104 0.0378 0.0266 0.4180 0.0355 2011 8 8/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0285 " 8,665 " 0.02828032 0.1329 0.0002 0.0005 0.0286 0.0070 0.0424 0.2343 0.0177 2011 9 9/30/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0397 " 1,413 " 0.02908922 0.1327 0.0006 0.0015 (1.1420) 0.1415 0.0215 (0.4224) 0.0176 2011 10 10/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0423 " 4,310 " 0.04179374 0.1874 0.0000 0.0001 (0.0422) 0.1017 0.0853 (0.5271) 0.0351 2011 8 8/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0313 " 26,739 " 0.02799229 0.1323 0.0000 0.0014 0.0486 0.2883 0.0019 0.8432 0.0175 2011 8 8/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0274 " 4,033 " 0.03963708 0.1871 0.0004 0.0007 (0.3184) 0.0996 0.0723 (0.0779) 0.0350 2011 10 10/31/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0271 " 12,798 " 0.04009793 0.1869 0.0003 0.0003 0.7194 0.0137 0.0557 (0.1802) 0.0349 2011 9 9/30/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0292 " 5,460 " 0.03710892 0.1859 0.0001 0.0006 0.6533 0.0829 0.0158 (0.5710) 0.0346 2011 10 10/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0418 " 3,199 " 0.04068155 0.1853 0.0004 0.0006 1.0867 0.0106 0.0576 (0.1635) 0.0343 2011 1 1/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0298 " 1,849 " 0.02952185 0.1307 0.0003 0.0010 (1.2773) 0.1036 0.1040 (0.4243) 0.0171 2011 8 8/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0354 " 1,856 " 0.03726961 0.1842 0.0009 0.0014 1.2553 0.0143 0.1420 (0.2772) 0.0339 2011 8 8/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0418 " 7,927 " 0.03922894 0.1841 0.0002 0.0005 0.2481 0.0447 0.0527 1.7249 0.0339 2011 11 11/30/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0412 " 3,574 " 0.03988132 0.1837 0.0001 0.0002 (0.0509) 0.1017 0.1085 (0.6866) 0.0338 2011 10 10/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0370 " 9,699 " 0.04006318 0.1837 0.0002 0.0002 0.3533 0.0330 0.0284 0.1632 0.0337 2011 8 8/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0361 " 13,216 " 0.03874102 0.1833 0.0001 0.0006 0.3969 0.0497 0.0014 (0.5568) 0.0336 2011 10 10/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0278 " 4,030 " 0.04094542 0.1832 0.0003 0.0017 0.3498 0.1696 0.1715 (0.2052) 0.0335 2011 9 9/30/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0410 " 4,961 " 0.04080491 0.1831 0.0001 0.0020 1.9025 0.0611 0.1984 (0.3010) 0.0335 2011 9 9/30/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0310 " 3,561 " 0.03985878 0.1831 0.0005 0.0004 0.0255 0.0247 0.0363 (0.2535) 0.0335 2011 8 8/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0390 " 6,106 " 0.03815903 0.1828 0.0003 0.0002 0.5274 0.0607 0.0175 0.5394 0.0334 2011 2 2/28/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0411 " 1,831 " 0.02898854 0.1289 0.0003 0.0012 (0.9907) 0.1465 0.0166 (0.4348) 0.0166 2011 10 10/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0356 " 5,695 " 0.03945295 0.1823 0.0003 0.0002 0.5742 0.0650 0.0188 0.2431 0.0332 2011 10 10/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0356 " 1,224 " 0.04073106 0.1822 0.0010 0.0015 (0.2912) 0.0297 0.1524 (0.3788) 0.0332 2011 10 10/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0284 " 3,077 " 0.04042242 0.1818 0.0007 0.0012 0.0932 0.0538 0.0588 0.2012 0.0331 2011 9 9/30/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0422 928 0.03993898 0.1817 0.0010 0.0014 0.0062 0.0251 0.1393 (0.4460) 0.0330 2011 8 8/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0364 " 4,975 " 0.02737054 0.1285 0.0003 0.0003 0.1212 0.0680 0.0284 0.2671 0.0165 2011 8 8/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0256 " 7,950 " 0.03869814 0.1817 0.0003 0.0012 1.1943 0.0012 0.0394 0.1002 0.0330 2011 9 9/30/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0331 " 1,119 " 0.04004946 0.1816 0.0010 0.0017 (0.3184) 0.0318 0.1667 (0.4521) 0.0330 2011 8 8/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0544 " 4,596 " 0.03836328 0.1815 0.0002 0.0003 0.9309 0.0155 0.0277 (0.0247) 0.0330 2011 3 3/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0638 " 1,895 " 0.02731184 0.1281 0.0003 0.0011 (0.9574) 0.1803 0.0160 (0.4646) 0.0164 2011 9 9/30/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0405 " 20,131 " 0.02732520 0.1280 0.0001 0.0004 0.4134 0.0648 0.0217 0.0833 0.0164 2011 6 6/30/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0432 " 1,996 " 0.02742917 0.1280 0.0004 0.0011 (0.8636) 0.1384 0.0152 (0.1319) 0.0164 2011 10 10/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0324 " 14,979 " 0.02775178 0.1279 0.0001 0.0002 (0.0052) 0.0757 0.0223 0.0091 0.0164 2011 9 9/30/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0160 " 26,046 " 0.03924856 0.1809 0.0001 0.0007 2.2079 0.0071 0.0740 (0.4526) 0.0327 2011 12 12/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0376 " 4,491 " 0.03902232 0.1809 0.0002 0.0005 1.0744 0.0213 0.0489 (0.6597) 0.0327 2011 6 6/30/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0532 " 3,294 " 0.02772648 0.1279 0.0002 0.0004 1.0957 0.0586 0.0436 0.9632 0.0163 2011 12 12/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0401 " 6,213 " 0.04038203 0.1808 0.0002 0.0016 1.4982 0.0592 0.1590 (0.2157) 0.0327 2011 8 8/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0422 " 4,334 " 0.03662474 0.1807 0.0004 0.0020 0.9793 0.0113 0.1992 (0.0524) 0.0327 2011 8 8/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0367 " 10,430 " 0.03852298 0.1807 0.0002 0.0005 0.2152 0.0479 0.0154 0.9154 0.0326 2011 8 8/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0314 " 4,166 " 0.03765411 0.1806 0.0003 0.0006 (1.7889) 0.1352 0.0554 (0.0040) 0.0326 2011 10 10/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0265 " 3,509 " 0.03892450 0.1800 0.0004 0.0007 0.3061 0.0588 0.0696 0.4051 0.0324 2011 8 8/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0220 " 9,738 " 0.03796825 0.1799 0.0002 0.0007 0.1852 0.1272 0.0220 0.5719 0.0324 2011 10 10/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0356 " 6,291 " 0.03931475 0.1796 0.0004 0.0003 0.5194 0.0349 0.0281 0.0763 0.0322 2011 10 10/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0282 " 3,260 " 0.03961832 0.1795 0.0006 0.0007 (2.3128) 0.1335 0.0691 (0.2512) 0.0322 2011 2 2/28/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0396 " 13,337 " 0.04223697 0.1795 0.0000 0.0004 0.1892 0.1124 0.0441 0.3988 0.0322 2011 8 8/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0415 " 3,175 " 0.03770435 0.1795 0.0005 0.0011 (0.3553) 0.0672 0.1270 (0.1544) 0.0322 2011 8 8/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0457 " 2,288 " 0.03752720 0.1793 0.0004 0.0007 1.4185 0.0195 0.0692 0.1179 0.0322 2011 8 8/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0343 " 8,941 " 0.03814385 0.1792 0.0003 0.0002 0.3620 0.0288 0.0318 0.8350 0.0321 2011 11 11/30/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0463 961 0.02518559 0.1262 0.0006 0.0024 1.8401 0.0001 0.2398 (0.6396) 0.0159 2011 8 8/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0223 " 24,302 " 0.03721059 0.1784 0.0001 0.0004 1.4228 0.0083 0.0199 (0.0077) 0.0318 2011 8 8/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0257 " 10,554 " 0.03796030 0.1783 0.0002 0.0003 0.3284 0.0382 0.0165 0.3596 0.0318 2011 10 10/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0328 " 14,074 " 0.03886285 0.1780 0.0001 0.0004 1.1666 0.0161 0.0443 0.3705 0.0317 2011 10 10/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0398 " 3,517 " 0.03951185 0.1778 0.0004 0.0009 0.7414 0.0331 0.0898 0.0671 0.0316 2011 10 10/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0204 " 37,185 " 0.03901871 0.1768 0.0001 0.0003 1.3142 0.0023 0.0317 (0.1282) 0.0313 2011 10 10/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0469 " 3,297 " 0.03943628 0.1764 0.0010 0.0016 1.4630 0.0041 0.1600 (0.4631) 0.0311 2011 8 8/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0358 " 12,854 " 0.02632836 0.1243 0.0001 0.0006 (0.2090) 0.1272 0.0583 0.2583 0.0154 2011 12 12/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0304 " 5,085 " 0.03838411 0.1752 0.0003 0.0003 0.0015 0.0197 0.0254 (0.1129) 0.0307 2011 8 8/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0424 " 6,417 " 0.03668269 0.1751 0.0003 0.0006 0.5323 0.0406 0.0627 0.0821 0.0307 2011 8 8/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0281 " 36,713 " 0.03698769 0.1747 0.0001 0.0005 0.4498 0.0402 0.0136 0.6036 0.0305 2011 8 8/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0348 " 2,500 " 0.03724716 0.1747 0.0005 0.0019 0.3364 0.0227 0.0473 (0.0170) 0.0305 2011 8 8/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0338 " 7,537 " 0.02631911 0.1235 0.0001 0.0003 (0.1935) 0.1108 0.0329 0.3259 0.0153 2011 9 9/30/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0363 " 8,266 " 0.02629569 0.1233 0.0002 0.0004 (0.3678) 0.0658 0.0204 (0.1988) 0.0152 2011 9 9/30/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0730 721 0.03730137 0.1739 0.0005 0.0015 0.8075 0.0266 0.1529 (0.5264) 0.0303 2011 8 8/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0473 " 8,845 " 0.03703599 0.1739 0.0002 0.0005 (0.2625) 0.0721 0.0482 0.1359 0.0302 2011 10 10/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0352 " 34,377 " 0.03861769 0.1736 0.0000 0.0003 0.3201 0.0788 0.0268 0.1726 0.0301 2011 8 8/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0270 " 7,147 " 0.02565448 0.1226 0.0002 0.0004 (0.3113) 0.0289 0.0154 0.0183 0.0150 2011 8 8/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0366 " 28,014 " 0.03544208 0.1732 0.0001 0.0005 0.2461 0.0534 0.0169 0.7571 0.0300 2011 10 10/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0393 " 9,038 " 0.03763116 0.1731 0.0001 0.0007 0.3300 0.1197 0.0676 0.2312 0.0300 2011 9 9/30/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0365 " 11,683 " 0.02703048 0.1221 0.0001 0.0002 0.1993 0.2051 0.0306 0.7599 0.0149 2011 8 8/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0435 " 12,734 " 0.03659593 0.1725 0.0001 0.0002 0.2521 0.0625 0.0192 0.4127 0.0298 2011 10 10/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0246 " 8,575 " 0.03799414 0.1725 0.0002 0.0005 2.4711 0.0013 0.0519 (0.1962) 0.0298 2011 9 9/30/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0305 " 10,163 " 0.03825019 0.1720 0.0001 0.0004 0.5118 0.0563 0.0436 0.0690 0.0296 2011 8 8/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0303 " 10,623 " 0.02576039 0.1215 0.0001 0.0006 0.0792 0.0308 0.0330 0.2493 0.0148 2011 8 8/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0282 " 4,194 " 0.03660664 0.1717 0.0003 0.0004 0.1455 0.0175 0.0351 0.1240 0.0295 2011 8 8/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0268 " 7,143 " 0.03656204 0.1716 0.0002 0.0004 1.2433 0.0057 0.0425 0.1741 0.0294 2011 8 8/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0237 " 18,092 " 0.03565210 0.1707 0.0001 0.0002 0.2738 0.1123 0.0108 0.2488 0.0291 2011 8 8/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0182 " 39,792 " 0.03638223 0.1707 0.0000 0.0006 0.0933 0.1090 0.0303 0.6622 0.0291 2011 8 8/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0249 " 19,332 " 0.03638320 0.1707 0.0001 0.0006 0.1397 0.0622 0.0065 0.9194 0.0291 2011 10 10/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0250 " 12,871 " 0.03699682 0.1705 0.0002 0.0003 0.1802 0.1103 0.0373 0.0652 0.0291 2011 9 9/30/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0359 " 9,416 " 0.03809364 0.1704 0.0001 0.0002 0.2468 0.0479 0.0171 0.5332 0.0290 2011 8 8/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0204 " 5,459 " 0.03625842 0.1701 0.0003 0.0002 0.1763 0.1033 0.0233 0.0665 0.0289 2011 9 9/30/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0347 " 1,572 " 0.03783302 0.1700 0.0011 0.0017 1.5471 0.0143 0.1678 (0.4682) 0.0289 2011 6 6/30/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0237 " 7,364 " 0.03705011 0.1698 0.0001 0.0006 0.6451 0.1204 0.0290 0.6080 0.0288 2011 10 10/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0212 " 8,356 " 0.03571271 0.1693 0.0005 0.0009 0.3870 0.0938 0.0230 0.0861 0.0287 2011 10 10/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0331 " 3,298 " 0.03688982 0.1689 0.0007 0.0005 (0.2025) 0.0449 0.0498 (0.0294) 0.0285 2011 9 9/30/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0385 " 1,629 " 0.02636989 0.1194 0.0007 0.0011 (1.2214) 0.1369 0.1190 (0.1312) 0.0143 2011 8 8/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0226 " 4,195 " 0.03581968 0.1687 0.0004 0.0008 (0.4653) 0.0177 0.0422 0.3227 0.0285 2011 10 10/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0324 " 2,038 " 0.03725588 0.1685 0.0009 0.0005 (0.0910) 0.0564 0.0512 (0.2156) 0.0284 2011 8 8/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0289 " 5,727 " 0.03590280 0.1684 0.0003 0.0004 0.2186 0.0570 0.0390 0.1867 0.0284 2011 8 8/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0305 " 3,901 " 0.03588786 0.1684 0.0003 0.0015 0.1890 0.1352 0.1468 0.6898 0.0283 2011 10 10/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0382 " 8,227 " 0.03499736 0.1683 0.0001 0.0002 0.1047 0.1605 0.0096 (0.1168) 0.0283 2011 11 11/30/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0332 " 5,275 " 0.03678574 0.1683 0.0001 0.0004 0.9779 0.0213 0.0417 (0.5157) 0.0283 2011 8 8/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0407 " 6,585 " 0.03495191 0.1682 0.0001 0.0009 0.1413 0.1682 0.0123 (0.0670) 0.0283 2011 12 12/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0165 " 29,162 " 0.03683938 0.1681 0.0001 0.0007 1.9752 0.0037 0.0661 (0.4440) 0.0283 2011 10 10/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0332 " 30,231 " 0.03583729 0.1679 0.0001 0.0001 0.2415 0.0560 0.0157 0.3268 0.0282 2011 8 8/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0237 " 25,480 " 0.03422033 0.1678 0.0001 0.0005 0.4324 0.0115 0.0484 (0.1480) 0.0281 2011 8 8/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0382 " 11,378 " 0.03535761 0.1676 0.0001 0.0002 0.1259 0.1350 0.0208 0.0430 0.0281 2011 10 10/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0335 " 11,746 " 0.03642985 0.1676 0.0001 0.0002 0.4531 0.0425 0.0015 (0.3567) 0.0281 2011 8 8/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0307 " 8,812 " 0.03557791 0.1676 0.0002 0.0006 0.0355 0.1432 0.0191 0.5993 0.0281 2011 7 7/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0270 " 6,646 " 0.03752297 0.1676 0.0002 0.0004 0.4636 0.0935 0.0447 (0.1970) 0.0281 2011 8 8/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0396 " 2,407 " 0.03522041 0.1676 0.0006 0.0002 0.4120 0.0705 0.0212 0.2270 0.0281 2011 8 8/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0352 " 12,999 " 0.03559009 0.1675 0.0001 0.0004 1.2132 0.0607 0.0480 0.4407 0.0281 2011 8 8/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0254 " 2,851 " 0.03529494 0.1674 0.0007 0.0006 0.4483 0.0434 0.0624 (0.1173) 0.0280 2011 10 10/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0370 " 11,101 " 0.03660489 0.1673 0.0001 0.0001 0.2093 0.0390 0.0145 0.8411 0.0280 2011 10 10/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0234 " 13,042 " 0.03626891 0.1672 0.0001 0.0004 0.2208 0.0743 0.0409 (0.2445) 0.0280 2011 9 9/30/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0293 " 2,599 " 0.02389492 0.1183 0.0004 0.0011 1.0465 0.0047 0.1098 (0.3747) 0.0140 2011 8 8/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0321 " 7,632 " 0.03553653 0.1668 0.0002 0.0003 0.1039 0.1056 0.0253 0.1444 0.0278 2011 8 8/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0216 " 35,532 " 0.03451987 0.1665 0.0001 - 1.1763 0.0071 0.0332 (0.1075) 0.0277 2011 8 8/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0294 " 39,784 " 0.03544369 0.1662 0.0001 0.0006 0.1634 0.0895 0.0783 0.3289 0.0276 2011 8 8/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0273 " 9,190 " 0.03465661 0.1659 0.0001 0.0004 0.2533 0.1302 0.0139 0.8158 0.0275 2011 10 10/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0339 " 4,043 " 0.03701845 0.1658 0.0007 0.0006 0.0224 0.0197 0.0320 (0.1430) 0.0275 2011 11 11/30/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0288 " 3,235 " 0.03617807 0.1658 0.0003 0.0015 4.9585 0.0025 0.1517 (0.4348) 0.0275 2011 10 10/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0339 " 6,727 " 0.03644811 0.1655 0.0002 0.0014 1.2535 0.0112 0.1416 (0.1390) 0.0274 2011 8 8/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0259 " 9,140 " 0.03515149 0.1654 0.0002 0.0008 0.2736 0.0641 0.0259 0.5890 0.0274 2011 10 10/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0293 " 11,047 " 0.03680487 0.1653 0.0001 0.0008 0.8633 0.0121 0.0833 (0.0438) 0.0273 2011 12 12/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0399 " 2,228 " 0.03689810 0.1652 0.0008 0.0019 0.0099 0.0342 0.0487 0.5824 0.0273 2011 12 12/31/2011 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0267 " 7,881 " 0.02346749 0.1165 0.0002 0.0001 0.1444 0.0643 0.0133 (0.1358) 0.0136 2011 8 8/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0350 " 14,743 " 0.03504307 0.1647 0.0001 0.0005 0.5051 0.0386 0.0522 0.6804 0.0271 2011 8 8/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0222 " 25,239 " 0.03509187 0.1646 0.0001 0.0002 (0.0867) 0.0819 0.0207 0.5353 0.0271 2011 8 8/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0349 " 3,110 " 0.03431011 0.1645 0.0006 0.0005 (0.2145) 0.0510 0.0528 (0.0771) 0.0271 2011 9 9/30/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0371 " 7,693 " 0.03477881 0.1643 0.0001 0.0003 0.4454 0.0378 0.0358 (0.0820) 0.0270 2011 8 8/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0243 " 21,154 " 0.03461632 0.1642 0.0001 0.0002 0.6790 0.0075 0.0217 0.2160 0.0270 2011 9 9/30/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0237 " 11,488 " 0.02561924 0.1161 0.0002 0.0003 (0.1245) 0.1349 0.0260 0.4380 0.0135 2011 8 8/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0319 " 19,267 " 0.03486413 0.1641 0.0001 0.0002 0.1889 0.1325 0.0315 0.1015 0.0269 2011 8 8/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0288 " 21,405 " 0.03473321 0.1641 0.0001 0.0003 0.5802 0.0533 0.0328 0.5662 0.0269 2011 10 10/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0458 " 2,575 " 0.03599247 0.1640 0.0003 0.0006 1.2605 0.0203 0.0615 0.1399 0.0269 2011 3 3/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0412 " 8,278 " 0.03415186 0.1639 0.0001 0.0001 0.1060 0.1509 0.0097 0.6643 0.0269 2011 12 12/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0349 " 28,878 " 0.02588504 0.1159 0.0001 0.0003 0.3964 0.2131 0.0302 (0.1514) 0.0134 2011 8 8/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0374 " 5,143 " 0.03294322 0.1637 0.0002 0.0004 1.1441 0.0096 0.0391 (0.2563) 0.0268 2011 12 12/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0454 " 5,730 " 0.03641273 0.1635 0.0001 0.0003 0.2894 0.1111 0.0310 (0.3139) 0.0267 2011 7 7/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0604 " 1,340 " 0.03635297 0.1634 0.0001 0.0008 0.4535 0.0266 0.0823 (0.1315) 0.0267 2011 9 9/30/2011 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0264 " 7,994 " 0.02557198 0.1155 0.0001 0.0002 0.2478 0.2024 0.0077 0.4434 0.0133 2011 3 3/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0331 " 2,985 " 0.02373679 0.1154 0.0003 0.0008 0.6609 0.0347 0.0772 (0.1546) 0.0133 2011 12 12/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0214 " 76,923 " 0.02538566 0.1154 0.0000 0.0004 1.8808 0.0033 0.0380 (0.4438) 0.0133 2011 9 9/30/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0352 " 6,269 " 0.02471657 0.1153 0.0001 0.0004 (0.2224) 0.1108 0.0387 (0.0878) 0.0133 2011 6 6/30/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0364 " 3,811 " 0.03405932 0.1627 0.0002 0.0004 0.1419 0.0642 0.0420 0.2064 0.0265 2011 10 10/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0442 " 4,836 " 0.03603083 0.1627 0.0002 0.0004 0.3348 0.1111 0.0371 (0.4786) 0.0265 2011 8 8/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0211 " 17,860 " 0.03440149 0.1624 0.0001 0.0008 (0.4161) 0.0164 0.0187 0.0764 0.0264 2011 8 8/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0234 " 44,585 " 0.03397073 0.1621 0.0001 0.0004 0.4154 0.0128 0.0431 0.1159 0.0263 2011 8 8/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0220 " 23,614 " 0.03440380 0.1620 0.0001 0.0007 0.8649 0.0433 0.0665 (0.0415) 0.0262 2011 8 8/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0341 " 12,098 " 0.03436704 0.1618 0.0001 0.0010 0.4243 0.0694 0.0121 (0.5674) 0.0262 2011 10 10/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0551 " 1,843 " 0.03579452 0.1615 0.0008 0.0014 1.3195 0.0141 0.1431 (0.2947) 0.0261 2011 10 10/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0317 " 24,023 " 0.03489998 0.1614 0.0001 0.0001 0.5201 0.0885 0.0224 (0.0657) 0.0260 2011 9 9/30/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0366 " 3,169 " 0.03386075 0.1611 0.0001 0.0005 0.6806 0.0328 0.0454 (0.4979) 0.0260 2011 12 12/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0357 " 21,230 " 0.02379621 0.1138 0.0001 0.0002 0.4176 0.0649 0.0206 (0.1492) 0.0129 2011 2 2/28/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0310 " 3,096 " 0.03562290 0.1608 0.0002 0.0005 0.3058 0.2811 0.0244 0.2248 0.0259 2011 10 10/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0403 " 9,798 " 0.03398244 0.1606 0.0002 0.0001 0.4999 0.0125 0.0119 0.2020 0.0258 2011 7 7/31/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0328 " 1,511 " 0.03661506 0.1605 0.0010 0.0024 1.0270 0.0659 0.2415 (0.4069) 0.0258 2011 10 10/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0331 " 5,082 " 0.03510243 0.1604 0.0002 0.0004 1.2360 0.0099 0.0391 (0.2859) 0.0257 2011 8 8/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0321 " 4,527 " 0.03415889 0.1603 0.0003 0.0003 0.0198 0.0247 0.0285 (0.0471) 0.0257 2011 8 8/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0340 " 11,151 " 0.03411260 0.1601 0.0002 0.0006 0.1468 0.0929 0.0303 0.8108 0.0256 2011 9 9/30/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0251 " 14,380 " 0.03300742 0.1596 0.0000 0.0007 0.1964 0.0622 0.0087 0.3263 0.0255 2011 9 9/30/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0380 " 3,934 " 0.03465103 0.1593 0.0003 0.0003 0.5341 0.0428 0.0270 (0.2037) 0.0254 2011 10 10/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0354 " 6,340 " 0.02507966 0.1125 0.0001 0.0004 (0.2199) 0.0982 0.0379 (0.0929) 0.0126 2011 9 9/30/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0333 " 8,854 " 0.03310129 0.1589 0.0001 0.0001 0.2972 0.0798 0.0405 0.2920 0.0252 2011 9 9/30/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0383 " 1,899 " 0.03499435 0.1587 0.0006 0.0024 0.3787 0.0227 0.0608 0.5255 0.0252 2011 8 8/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0344 " 8,497 " 0.03357025 0.1586 0.0003 0.0009 1.0713 (0.0358) 0.0921 0.0605 0.0252 2011 8 8/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0313 " 11,867 " 0.03344710 0.1583 0.0002 0.0004 0.4524 0.0563 0.0373 0.3270 0.0251 2011 8 8/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0289 " 4,722 " 0.03366365 0.1583 0.0002 0.0015 0.2751 0.1579 0.1464 0.2175 0.0251 2011 10 10/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0258 " 4,051 " 0.03494027 0.1582 0.0004 0.0007 0.1120 0.0157 0.0364 (0.1138) 0.0250 2011 10 10/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0284 " 10,595 " 0.03515059 0.1579 0.0002 0.0005 1.1841 0.0096 0.0507 (0.2111) 0.0249 2011 10 10/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0360 " 5,419 " 0.03455867 0.1579 0.0002 0.0002 0.7083 0.0525 0.0248 (0.3247) 0.0249 2011 11 11/30/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0316 " 24,189 " 0.02463851 0.1116 0.0000 0.0000 0.0722 0.1825 0.0021 0.2331 0.0125 2011 10 10/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0255 " 16,594 " 0.03513685 0.1577 0.0000 0.0002 0.1702 0.0714 0.0075 0.2393 0.0249 2011 8 8/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0286 " 12,953 " 0.03358370 0.1575 0.0001 0.0005 0.3563 0.1086 0.0129 0.6246 0.0248 2011 10 10/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0403 " 2,359 " 0.03478288 0.1574 0.0008 0.0012 0.9368 0.0904 0.0405 0.2163 0.0248 2011 10 10/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0363 " 7,792 " 0.03330480 0.1572 0.0004 0.0001 (0.1175) 0.0826 0.0123 0.1681 0.0247 2011 10 10/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0380 " 4,476 " 0.03503172 0.1569 0.0003 0.0019 0.9842 0.0110 0.1931 (0.0848) 0.0246 2011 6 6/30/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0401 " 1,965 " 0.02228165 0.1108 0.0003 0.0012 1.0030 0.0192 0.1172 (0.1366) 0.0123 2011 11 11/30/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0324 " 2,619 " 0.02386297 0.1108 0.0003 0.0011 1.0385 0.0031 0.1089 (0.3776) 0.0123 2011 10 10/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0425 " 3,435 " 0.03252587 0.1565 0.0005 0.0010 (0.3365) 0.0566 0.1173 (0.0994) 0.0245 2011 10 10/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0369 " 1,785 " 0.02467883 0.1107 0.0008 0.0010 (1.1146) 0.1452 0.1086 (0.0654) 0.0122 2011 11 11/30/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0344 " 9,588 " 0.02472962 0.1106 0.0001 0.0001 0.1187 0.0643 0.0110 0.1960 0.0122 2011 8 8/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0294 " 13,711 " 0.03328844 0.1563 0.0001 0.0002 0.2004 0.0817 0.0187 0.2213 0.0244 2011 9 9/30/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0311 " 22,375 " 0.02399389 0.1104 0.0000 0.0004 0.0780 0.2883 0.0022 0.2903 0.0122 2011 8 8/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0329 " 17,621 " 0.03212428 0.1560 0.0001 0.0003 0.6799 0.0100 0.0530 (0.2017) 0.0243 2011 8 8/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0155 " 22,249 " 0.03299578 0.1559 0.0001 0.0006 (0.2502) 0.0053 0.0061 0.1606 0.0243 2011 7 7/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0450 " 1,825 " 0.02423572 0.1102 0.0004 0.0012 (0.9447) 0.1384 0.0166 (0.2376) 0.0122 2011 8 8/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0369 " 6,229 " 0.03189178 0.1559 0.0004 0.0011 0.5017 0.0559 0.0284 0.2129 0.0243 2011 10 10/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0274 " 4,372 " 0.03439978 0.1559 0.0004 0.0011 (0.2186) 0.0332 0.1055 (0.0841) 0.0243 2011 8 8/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0322 " 4,789 " 0.03308172 0.1558 0.0002 0.0002 0.2067 0.0468 0.0160 (0.1547) 0.0243 2011 12 12/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0498 " 3,257 " 0.02436975 0.1101 0.0002 0.0004 1.1411 0.0022 0.0428 0.2600 0.0121 2011 1 1/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0477 " 1,547 " 0.02305172 0.1100 0.0002 0.0014 (1.2620) 0.1465 0.0196 (0.5044) 0.0121 2011 8 8/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0401 " 8,768 " 0.03256321 0.1554 0.0001 0.0003 0.6701 0.0662 0.0273 0.1062 0.0242 2011 8 8/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0296 " 28,814 " 0.03311004 0.1553 0.0001 0.0003 0.1389 0.0938 0.0518 0.6806 0.0241 2011 8 8/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0423 " 9,129 " 0.03236959 0.1553 0.0002 0.0006 0.4949 0.0370 0.0128 0.3520 0.0241 2011 10 10/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0312 " 11,643 " 0.03331506 0.1552 0.0001 0.0001 0.2260 0.1075 0.0308 0.3243 0.0241 2011 9 9/30/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0285 " 4,819 " 0.03377725 0.1551 0.0002 0.0006 2.4692 0.0011 0.0640 (0.3466) 0.0241 2011 9 9/30/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0438 " 2,595 " 0.03423156 0.1548 0.0005 0.0007 1.3398 0.0112 0.0710 (0.3408) 0.0240 2011 8 8/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0493 " 2,864 " 0.03289787 0.1548 0.0004 0.0007 (0.5378) 0.0704 0.0396 (0.2800) 0.0240 2011 10 10/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0340 " 9,489 " 0.03423205 0.1545 0.0002 0.0002 0.3623 0.0301 0.0299 0.6960 0.0239 2011 9 9/30/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0266 " 3,445 " 0.03432311 0.1544 0.0003 0.0014 (0.2774) 0.0177 0.1389 (0.2822) 0.0238 2011 8 8/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0313 " 11,386 " 0.03290018 0.1544 0.0001 0.0004 0.1143 0.0881 0.0136 0.2412 0.0238 2011 10 10/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0443 " 5,916 " 0.03441800 0.1541 0.0002 0.0003 (0.0513) 0.1113 0.0288 (0.2354) 0.0238 2011 8 8/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0237 " 3,461 " 0.03277883 0.1538 0.0006 0.0003 0.2133 0.1200 0.0342 0.1563 0.0237 2011 10 10/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0255 " 8,081 " 0.03402528 0.1538 0.0004 0.0004 1.1140 0.0013 0.0388 (0.0395) 0.0236 2011 10 10/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0320 " 25,276 " 0.02411956 0.1087 0.0000 0.0012 0.0691 0.1825 0.0020 0.3474 0.0118 2011 8 8/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0262 " 12,629 " 0.03275506 0.1536 0.0001 0.0002 0.3494 0.0085 0.0214 (0.0208) 0.0236 2011 12 12/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0427 " 3,839 " 0.03394156 0.1534 0.0001 0.0001 (0.1053) 0.1017 0.1010 (0.6056) 0.0235 2011 7 7/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0292 " 3,951 " 0.03509556 0.1533 0.0001 0.0006 0.2571 0.0697 0.0618 0.5155 0.0235 2011 5 5/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0550 " 3,508 " 0.02348740 0.1084 0.0001 0.0004 0.8803 0.0586 0.0410 1.0855 0.0117 2011 10 10/31/2011 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0263 " 9,787 " 0.02261756 0.1083 0.0001 0.0001 0.2024 0.1937 0.0063 0.6390 0.0117 2011 9 9/30/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0245 " 7,189 " 0.03351559 0.1529 0.0002 0.0006 2.9473 0.0007 0.0620 (0.2967) 0.0234 2011 8 8/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0386 " 10,678 " 0.03259864 0.1529 0.0002 0.0002 0.1201 0.0809 0.0225 0.4377 0.0234 2011 9 9/30/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0299 " 4,280 " 0.03399829 0.1529 0.0004 0.0003 0.3667 0.0796 0.0347 0.3381 0.0234 2011 8 8/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0268 " 4,621 " 0.03253535 0.1528 0.0004 0.0007 0.0284 (0.0118) 0.0661 0.1785 0.0234 2011 7 7/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0304 " 4,442 " 0.02475501 0.1080 0.0002 0.0006 0.5806 0.0047 0.0630 0.0854 0.0117 2011 8 8/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0254 " 11,155 " 0.03246481 0.1526 0.0001 0.0005 0.2597 0.0776 0.0478 (0.2305) 0.0233 2011 8 8/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0416 " 2,088 " 0.03250410 0.1525 0.0007 0.0005 1.0445 0.0989 0.0458 0.2380 0.0233 2011 7 7/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0286 " 4,083 " 0.03483846 0.1524 0.0003 0.0012 3.4843 0.0011 0.1202 (0.3873) 0.0232 2011 8 8/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0341 " 5,947 " 0.03241831 0.1523 0.0003 0.0004 0.1913 0.1119 0.0196 0.4955 0.0232 2011 9 9/30/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0270 " 28,863 " 0.03047325 0.1523 0.0000 0.0003 0.6143 0.0836 0.0328 (0.2868) 0.0232 2011 9 9/30/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0340 " 4,192 " 0.03120496 0.1522 0.0003 0.0030 1.8209 0.0078 0.3003 (0.5420) 0.0232 2011 8 8/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0332 " 10,453 " 0.03217253 0.1520 0.0001 0.0007 0.2342 0.1411 0.0678 (0.1705) 0.0231 2011 8 8/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0208 " 33,078 " 0.02278140 0.1072 0.0001 0.0003 (0.2597) 0.0511 0.0329 0.0560 0.0115 2011 6 6/30/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0365 " 9,980 " 0.02332457 0.1072 0.0001 0.0003 0.1423 0.0843 0.0105 0.9014 0.0115 2011 9 9/30/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0285 " 9,637 " 0.03387105 0.1516 0.0002 0.0006 1.3018 0.0105 0.0557 (0.3051) 0.0230 2011 4 4/30/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0269 " 3,648 " 0.02446644 0.1071 0.0004 0.0002 0.1742 0.1767 0.0189 (0.1521) 0.0115 2011 9 9/30/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0198 " 6,149 " 0.03383058 0.1513 0.0009 0.0002 0.5939 0.0938 0.0313 (0.2027) 0.0229 2011 8 8/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0330 " 16,888 " 0.02280186 0.1070 0.0001 0.0004 0.2879 0.0200 0.0385 0.2768 0.0115 2011 8 8/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0241 " 13,729 " 0.03224125 0.1512 0.0001 0.0004 0.5507 0.0181 0.0397 0.7340 0.0229 2011 11 11/30/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0666 933 0.03363045 0.1510 0.0003 0.0012 0.6242 (0.0452) 0.1182 (0.3630) 0.0228 2011 8 8/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0320 " 13,113 " 0.03175111 0.1508 0.0000 0.0006 0.2450 0.0798 0.0274 0.9757 0.0227 2011 8 8/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0328 " 4,123 " 0.03205787 0.1506 0.0002 0.0004 0.3163 0.1647 0.0382 (0.1367) 0.0227 2011 10 10/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0257 " 9,688 " 0.03311082 0.1506 0.0003 0.0001 0.0596 0.1234 0.0148 0.0847 0.0227 2011 6 6/30/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0426 " 1,896 " 0.03261390 0.1500 0.0005 0.0007 (0.0132) 0.0199 0.0682 0.2584 0.0225 2011 10 10/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0262 " 38,162 " 0.03300504 0.1500 0.0000 0.0002 0.4646 0.0560 0.0248 (0.1506) 0.0225 2011 8 8/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0292 " 8,772 " 0.02219825 0.1060 0.0002 0.0002 (0.0205) 0.0114 0.0544 0.1139 0.0112 2011 8 8/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1053 " 3,142 " 0.03191706 0.1499 0.0006 0.0005 0.1161 0.0625 0.0451 0.1575 0.0225 2011 9 9/30/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0313 " 12,109 " 0.02291869 0.1059 0.0001 0.0003 (0.0064) 0.0773 0.0282 (0.1393) 0.0112 2011 11 11/30/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0351 " 3,931 " 0.03346727 0.1497 0.0001 0.0004 0.5487 0.0107 0.0366 (0.4384) 0.0224 2011 8 8/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0219 " 58,783 " 0.03103393 0.1495 0.0000 0.0001 1.1102 0.0017 0.0086 (0.1512) 0.0223 2011 10 10/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0401 " 8,121 " 0.03286414 0.1494 0.0002 0.0001 0.2516 0.0452 0.0515 1.6818 0.0223 2011 8 8/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0259 " 20,169 " 0.03140536 0.1494 0.0001 0.0002 0.8189 0.0491 0.0169 0.1809 0.0223 2011 8 8/31/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0076 " 19,623 " 0.03181848 0.1493 0.0000 0.0001 0.5271 0.0603 0.0141 0.2126 0.0223 2011 9 9/30/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0274 " 2,466 " 0.03237792 0.1491 0.0004 0.0010 0.4356 0.0697 0.0991 (0.0614) 0.0222 2011 8 8/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0408 " 7,450 " 0.03168651 0.1491 0.0001 0.0004 0.1992 0.0583 0.0443 0.4826 0.0222 2011 10 10/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0350 " 5,150 " 0.03244206 0.1488 0.0005 0.0001 0.2240 0.0968 0.0324 (0.0731) 0.0222 2011 8 8/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0238 " 146,448 " 0.03127838 0.1487 0.0000 - 0.7530 0.0093 0.0266 0.0330 0.0221 2011 8 8/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0310 " 13,206 " 0.03051346 0.1485 0.0001 0.0003 0.2504 0.0658 0.0264 0.1598 0.0220 2011 9 9/30/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0343 " 4,376 " 0.03315361 0.1485 0.0003 0.0007 (0.1687) 0.0282 0.0743 (0.2637) 0.0220 2011 12 12/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0051 " 44,062 " 0.02329220 0.1049 0.0001 0.0004 2.5636 (0.0149) 0.0431 (0.5188) 0.0110 2011 10 10/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0245 " 9,788 " 0.03229250 0.1484 0.0002 0.0002 0.0841 0.0418 0.0216 (0.0744) 0.0220 2011 8 8/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0349 " 5,258 " 0.03154677 0.1482 0.0003 0.0006 0.2185 0.0899 0.0318 0.0555 0.0220 2011 9 9/30/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0324 " 18,035 " 0.02173171 0.1048 0.0001 0.0003 (0.2724) 0.0778 0.0270 (0.2388) 0.0110 2011 8 8/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0294 " 4,885 " 0.03155197 0.1482 0.0004 0.0003 0.3159 0.0796 0.0304 0.6992 0.0220 2011 8 8/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0231 " 17,903 " 0.03062921 0.1480 0.0001 0.0006 0.6127 0.0116 0.0282 0.0125 0.0219 2011 8 8/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0214 " 137,804 " 0.03061249 0.1480 0.0000 0.0004 0.5563 0.0137 0.0383 0.1083 0.0219 2011 9 9/30/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0353 " 28,067 " 0.02989072 0.1478 0.0000 0.0003 0.3920 0.0826 0.0328 (0.0771) 0.0219 2011 8 8/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0249 " 11,075 " 0.03107327 0.1477 0.0001 0.0004 0.1447 0.1037 0.0385 0.3369 0.0218 2011 8 8/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0257 " 10,378 " 0.03146296 0.1476 0.0002 0.0015 (0.4723) 0.0577 0.1475 0.3064 0.0218 2011 9 9/30/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0227 " 62,023 " 0.03067069 0.1474 0.0000 0.0016 1.9854 0.0113 0.1634 (0.5329) 0.0217 2011 9 9/30/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0399 " 4,148 " 0.03292261 0.1473 0.0004 0.0021 1.0621 0.0113 0.2083 (0.1564) 0.0217 2011 8 8/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0320 " 3,773 " 0.03135109 0.1471 0.0004 0.0005 (0.2197) 0.0437 0.0506 0.1867 0.0216 2011 10 10/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0367 " 2,666 " 0.03089434 0.1470 0.0005 0.0014 0.4757 0.0725 0.0698 0.2740 0.0216 2011 9 9/30/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0302 " 9,290 " 0.03276493 0.1469 0.0002 0.0010 1.0265 0.0128 0.0990 (0.1604) 0.0216 2011 8 8/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0308 " 6,675 " 0.03113819 0.1469 0.0003 0.0004 0.1836 0.1256 0.0200 0.0699 0.0216 2011 8 8/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0311 " 34,666 " 0.03108174 0.1463 0.0001 0.0002 (0.0014) 0.1149 0.0215 (0.0021) 0.0214 2011 9 9/30/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0340 " 9,176 " 0.03050788 0.1463 0.0001 0.0003 0.5801 0.0497 0.0020 (0.3421) 0.0214 2011 9 9/30/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0325 " 5,650 " 0.03247615 0.1463 0.0002 0.0017 1.4923 0.0114 0.1686 (0.2550) 0.0214 2011 6 6/30/2011 92611 92826C83 179534 VISA INC V 11 52 0.0207 " 44,088 " 0.03182103 0.1462 0.0000 0.0001 0.0665 0.0412 0.0475 0.1910 0.0214 2011 10 10/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0262 " 6,656 " 0.03268685 0.1462 0.0003 0.0012 0.8033 0.0489 0.1170 (0.3786) 0.0214 2011 10 10/31/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0229 " 17,914 " 0.03207918 0.1462 0.0001 0.0002 0.5774 0.0641 0.0171 (0.1996) 0.0214 2011 8 8/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0294 " 7,983 " 0.03110527 0.1459 0.0003 0.0002 0.0786 0.0813 0.0426 0.1537 0.0213 2011 9 9/30/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0280 " 7,741 " 0.03242467 0.1457 0.0001 0.0002 0.3008 0.1302 0.0164 0.2943 0.0212 2011 8 8/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0363 " 7,825 " 0.03085750 0.1455 0.0002 0.0001 0.1607 0.0690 0.0280 0.6355 0.0212 2011 9 9/30/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0344 " 10,184 " 0.02024329 0.1028 0.0001 0.0010 1.2723 0.0285 0.0464 (0.2097) 0.0106 2011 10 10/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0282 " 6,956 " 0.03228540 0.1454 0.0003 0.0004 (0.3863) 0.0215 0.0376 (0.1328) 0.0211 2011 12 12/31/2011 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0226 " 3,034 " 0.05704264 0.1453 0.0005 0.0004 (0.0717) 0.1616 0.0397 - 0.0211 2011 10 10/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0342 " 8,392 " 0.03126377 0.1452 0.0002 0.0001 0.1504 0.0726 0.0261 0.3632 0.0211 2011 10 10/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0235 " 135,531 " 0.03220644 0.1451 0.0000 0.0003 0.8491 0.0085 0.0288 (0.0763) 0.0211 2011 10 10/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0328 " 21,041 " 0.03124716 0.1449 0.0001 0.0002 0.6043 0.0075 0.0444 (0.1932) 0.0210 2011 9 9/30/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0262 " 10,850 " 0.03208812 0.1446 0.0001 0.0006 0.1989 0.1103 0.0442 (0.0635) 0.0209 2011 8 8/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0382 " 1,849 " 0.03025475 0.1444 0.0012 0.0012 0.1582 0.0891 0.1226 0.1799 0.0209 2011 10 10/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0215 " 26,233 " 0.03148787 0.1444 0.0001 0.0002 1.4345 0.0059 0.0185 0.0308 0.0208 2011 9 9/30/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0442 " 4,550 " 0.03196456 0.1443 0.0002 0.0007 (0.0486) 0.1020 0.0350 (0.0986) 0.0208 2011 7 7/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0364 " 1,710 " 0.02324560 0.1019 0.0004 0.0013 1.1531 0.0158 0.1348 (0.2238) 0.0104 2011 8 8/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0366 " 12,346 " 0.03025343 0.1440 0.0000 0.0000 (0.0074) 0.1515 0.0298 0.8723 0.0207 2011 10 10/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0212 " 55,410 " 0.03131067 0.1440 0.0000 0.0001 1.1371 0.0040 0.0091 (0.3201) 0.0207 2011 12 12/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0459 " 3,750 " 0.03214797 0.1438 0.0006 0.0010 (0.3587) 0.0566 0.1075 (0.1722) 0.0207 2011 8 8/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0324 " 6,420 " 0.03062373 0.1437 0.0003 0.0007 0.1693 0.2422 0.0187 0.2477 0.0206 2011 8 8/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0404 " 2,253 " 0.03026558 0.1433 0.0005 0.0008 0.5440 0.0933 0.0826 0.3474 0.0205 2011 9 9/30/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0366 " 2,986 " 0.03182559 0.1431 0.0008 0.0018 1.6155 0.0044 0.1767 (0.5383) 0.0205 2011 9 9/30/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0388 " 4,627 " 0.03014585 0.1430 0.0003 0.0009 0.7996 0.0406 0.0870 (0.2763) 0.0204 2011 10 10/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0393 " 5,232 " 0.02220159 0.1011 0.0003 0.0005 (0.2153) 0.0829 0.0271 0.1774 0.0102 2011 8 8/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0315 " 17,696 " 0.03045472 0.1429 0.0001 0.0002 0.8660 0.0085 0.0162 0.1226 0.0204 2011 10 10/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0307 " 3,580 " 0.03131485 0.1429 0.0005 0.0016 0.2067 0.1289 0.1600 0.1927 0.0204 2011 8 8/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0501 " 5,808 " 0.03014450 0.1427 0.0003 0.0007 0.2631 0.0812 0.0242 0.3441 0.0204 2011 9 9/30/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0290 " 2,817 " 0.03115775 0.1425 0.0005 0.0017 5.6953 0.0011 0.1742 (0.5303) 0.0203 2011 1 1/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 31 0.0288 " 10,848 " 0.02293623 0.1005 0.0001 0.0006 0.0732 0.0300 0.0351 0.3979 0.0101 2011 10 10/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0451 " 12,043 " 0.03073801 0.1421 0.0002 0.0002 0.2585 0.0624 0.0204 0.1232 0.0202 2011 8 8/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0233 " 26,386 " 0.03006360 0.1420 0.0001 0.0002 0.8956 0.0122 0.0199 (0.0167) 0.0202 2011 8 8/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0424 " 5,655 " 0.03018637 0.1420 0.0003 - 0.8623 0.0178 0.0427 0.1535 0.0202 2011 9 9/30/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0370 " 4,340 " 0.02197310 0.1004 0.0004 0.0010 (0.2596) 0.0680 0.0326 (0.0400) 0.0101 2011 10 10/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0393 " 2,818 " 0.03139773 0.1418 0.0005 0.0004 0.2894 0.0819 0.0376 (0.2682) 0.0201 2011 11 11/30/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0263 " 8,089 " 0.03159830 0.1418 0.0003 0.0037 (1.1789) 0.0669 0.3704 (0.2857) 0.0201 2011 10 10/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0367 " 12,539 " 0.02230973 0.1001 0.0001 0.0006 (0.2050) 0.1258 0.0588 0.0506 0.0100 2011 9 9/30/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0190 " 21,092 " 0.03067815 0.1415 0.0001 0.0001 0.3307 0.0522 0.0314 (0.1053) 0.0200 2011 12 12/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0497 " 2,415 " 0.03148916 0.1413 0.0005 0.0016 0.7354 0.0182 0.1585 (0.1609) 0.0200 2011 8 8/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0342 " 5,441 " 0.02971223 0.1413 0.0004 0.0005 0.2121 0.0941 0.0303 0.2192 0.0200 2011 10 10/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0266 " 5,251 " 0.03026167 0.1412 0.0003 0.0006 0.0082 0.0701 0.0569 0.1283 0.0199 2011 4 4/30/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0353 " 2,050 " 0.02236520 0.0997 0.0004 0.0009 (1.1180) 0.1057 0.0943 (0.2873) 0.0099 2011 8 8/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0398 " 3,324 " 0.02958213 0.1408 0.0003 0.0010 0.7754 0.0359 0.0951 0.0253 0.0198 2011 11 11/30/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0328 " 9,141 " 0.03082853 0.1406 0.0001 0.0001 0.2878 0.1075 0.0358 0.1576 0.0198 2011 8 8/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0381 " 10,368 " 0.02889656 0.1405 0.0002 0.0004 0.8473 0.0616 0.0216 0.0004 0.0197 2011 5 5/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0373 " 2,424 " 0.02110492 0.0992 0.0003 0.0010 0.8138 0.0192 0.0951 (0.0731) 0.0098 2011 12 12/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0294 " 3,216 " 0.03104313 0.1402 0.0005 0.0015 4.9487 0.0025 0.1527 (0.5015) 0.0197 2011 8 8/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0460 " 7,579 " 0.02982079 0.1402 0.0002 0.0005 (0.2303) 0.0711 0.0238 (0.0182) 0.0197 2011 8 8/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0323 " 3,079 " 0.02977648 0.1399 0.0010 0.0002 0.1828 0.1018 0.0189 0.2833 0.0196 2011 10 10/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0249 " 21,263 " 0.03060941 0.1399 0.0001 0.0002 0.7775 0.0604 0.0160 (0.0075) 0.0196 2011 10 10/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0325 " 2,337 " 0.03084616 0.1398 0.0008 0.0005 (0.1393) 0.0755 0.0484 (0.1186) 0.0195 2011 10 10/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0257 " 11,020 " 0.03119271 0.1396 0.0002 0.0002 0.8621 0.0089 0.0214 (0.0969) 0.0195 2011 3 3/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0407 " 31,892 " 0.02103720 0.0987 0.0000 0.0001 0.2301 0.0572 0.0136 0.5677 0.0097 2011 2 2/28/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0278 " 9,668 " 0.03007847 0.1395 0.0001 0.0003 (0.3148) 0.0242 0.0270 0.4026 0.0195 2011 8 8/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0324 " 22,916 " 0.02044322 0.0985 0.0000 0.0002 (0.2308) 0.0778 0.0213 0.1019 0.0097 2011 8 8/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0235 " 21,315 " 0.02966310 0.1393 0.0001 0.0002 (0.0694) 0.0411 0.0186 0.3071 0.0194 2011 8 8/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0305 " 6,872 " 0.02880391 0.1393 0.0002 0.0001 (0.2713) 0.0642 0.0272 0.1387 0.0194 2011 10 10/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0230 " 25,805 " 0.03058220 0.1392 0.0001 0.0005 0.3912 0.0106 0.0470 (0.1508) 0.0194 2011 3 3/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0386 " 10,986 " 0.02651974 0.1392 0.0000 0.0005 0.2296 0.1124 0.0542 0.0609 0.0194 2011 8 8/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0255 " 11,649 " 0.02931429 0.1392 0.0002 0.0012 0.3701 0.0687 0.0421 (0.1120) 0.0194 2011 11 11/30/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0207 " 80,343 " 0.01957703 0.0984 0.0000 0.0004 1.7908 0.0033 0.0364 (0.3457) 0.0097 2011 8 8/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0379 " 10,700 " 0.02963802 0.1391 0.0002 0.0005 0.0241 0.0939 0.0262 0.2851 0.0193 2011 8 8/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0305 " 13,754 " 0.02920229 0.1391 0.0001 0.0008 0.4300 0.0504 0.0266 (0.0817) 0.0193 2011 9 9/30/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0404 " 5,623 " 0.03100014 0.1390 0.0001 0.0001 0.1531 0.1682 0.0141 (0.3156) 0.0193 2011 10 10/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0263 " 18,045 " 0.02876992 0.1390 0.0001 0.0001 0.0281 0.1410 0.0300 0.1473 0.0193 2011 8 8/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0197 " 14,936 " 0.02897728 0.1390 0.0001 0.0008 0.4086 0.0043 0.0810 (0.0321) 0.0193 2011 8 8/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0240 " 5,680 " 0.02921786 0.1388 0.0001 0.0004 0.8280 0.1168 0.0376 0.3328 0.0193 2011 5 5/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0414 " 32,133 " 0.02159652 0.0981 0.0000 0.0001 0.2284 0.0605 0.0135 0.9384 0.0096 2011 9 9/30/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0276 " 16,884 " 0.02898849 0.1386 0.0001 0.0004 0.7839 0.0533 0.0415 0.1280 0.0192 2011 9 9/30/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0215 " 8,441 " 0.03094854 0.1384 0.0001 0.0004 0.5122 0.1366 0.0429 (0.4293) 0.0192 2011 8 8/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0294 " 3,465 " 0.02932360 0.1382 0.0004 0.0004 0.1806 0.3093 0.0418 0.1084 0.0191 2011 8 8/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0332 " 24,872 " 0.02801544 0.1382 0.0001 0.0006 0.4856 0.0886 0.0216 0.0658 0.0191 2011 8 8/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0277 " 44,655 " 0.02873048 0.1381 0.0000 0.0002 0.3758 0.0836 0.0212 0.3088 0.0191 2011 10 10/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0403 " 12,167 " 0.02957609 0.1381 0.0001 0.0003 0.2330 0.0770 0.0264 0.2138 0.0191 2011 6 6/30/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0246 " 16,792 " 0.02937020 0.1380 0.0001 0.0003 0.1725 0.0779 0.0317 0.3804 0.0190 2011 10 10/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0373 " 12,901 " 0.02169870 0.0975 0.0001 0.0006 0.1805 0.2806 0.0277 0.8143 0.0095 2011 10 10/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0516 " 5,406 " 0.03053676 0.1378 0.0003 0.0003 0.2773 0.0441 0.0255 0.0001 0.0190 2011 8 8/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0382 " 9,717 " 0.02896074 0.1378 0.0002 0.0004 0.0858 0.2317 0.0443 (0.2247) 0.0190 2011 10 10/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0377 " 2,604 " 0.02859723 0.1378 0.0007 0.0002 0.3787 0.0683 0.0196 0.1643 0.0190 2011 9 9/30/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0232 " 14,980 " 0.02812370 0.1377 0.0000 0.0002 0.6905 0.0641 0.0204 (0.1666) 0.0190 2011 8 8/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0264 " 9,259 " 0.02858446 0.1377 0.0002 0.0003 0.7017 0.0099 0.0260 (0.1671) 0.0190 2011 6 6/30/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0350 " 11,149 " 0.02118695 0.0973 0.0001 0.0002 0.1957 0.2224 0.0315 0.7615 0.0095 2011 8 8/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0189 " 10,333 " 0.02916811 0.1375 0.0001 0.0003 (0.0564) 0.0281 0.0363 (0.0844) 0.0189 2011 11 11/30/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0492 " 3,330 " 0.02144935 0.0971 0.0001 0.0004 1.1629 0.0022 0.0419 0.4638 0.0094 2011 12 12/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0347 " 2,272 " 0.02018664 0.0970 0.0003 0.0013 1.1921 0.0031 0.1256 (0.5025) 0.0094 2011 10 10/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0237 " 12,741 " 0.02142380 0.0970 0.0001 0.0002 (0.1194) 0.1349 0.0234 0.4532 0.0094 2011 11 11/30/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0346 " 5,174 " 0.03065194 0.1371 0.0002 0.0024 1.4753 0.0084 0.2433 (0.2361) 0.0188 2011 12 12/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0274 " 13,991 " 0.02123011 0.0969 0.0001 0.0001 (0.0270) 0.2077 0.0145 0.1041 0.0094 2011 10 10/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0256 " 75,449 " 0.02899135 0.1371 0.0000 0.0001 0.4835 0.0576 0.0112 0.1820 0.0188 2011 3 3/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0291 " 52,262 " 0.02919909 0.1371 0.0000 0.0002 0.3017 0.1087 0.0180 0.3299 0.0188 2011 8 8/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0259 " 97,700 " 0.02914554 0.1370 0.0000 0.0007 0.0599 0.1485 0.0046 0.7242 0.0188 2011 8 8/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0377 " 2,951 " 0.02835905 0.1370 0.0005 0.0005 0.1833 0.0659 0.0543 (0.1019) 0.0188 2011 11 11/30/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0362 " 6,715 " 0.02087504 0.0966 0.0001 0.0004 (0.2076) 0.0982 0.0358 0.0564 0.0093 2011 8 8/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0271 " 141,782 " 0.02906971 0.1366 0.0000 0.0004 0.0828 0.0880 0.0356 0.2850 0.0187 2011 9 9/30/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0442 " 10,180 " 0.02957375 0.1366 0.0001 0.0002 0.3058 0.0625 0.0241 (0.0331) 0.0187 2011 8 8/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0318 " 19,221 " 0.02832346 0.1365 0.0001 0.0004 0.8413 0.0633 0.0371 0.4483 0.0186 2011 8 8/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 23,599 " 0.02889887 0.1363 0.0001 0.0002 0.1755 0.0600 0.0061 0.4477 0.0186 2011 8 8/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0254 " 6,930 " 0.02797301 0.1362 0.0002 0.0012 0.8725 0.0537 0.1160 (0.2199) 0.0186 2011 11 11/30/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0420 " 1,560 " 0.02115398 0.0963 0.0005 0.0014 (0.9283) 0.1415 0.0194 (0.1869) 0.0093 2011 8 8/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0215 " 9,568 " 0.02891998 0.1361 0.0001 0.0004 0.4519 0.1652 0.0391 (0.1848) 0.0185 2011 8 8/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0247 " 16,098 " 0.02899341 0.1360 0.0001 0.0003 0.0115 0.0270 0.0336 0.2530 0.0185 2011 10 10/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0202 " 43,554 " 0.02985734 0.1360 0.0000 0.0009 0.1361 0.0326 0.0856 (0.1734) 0.0185 2011 8 8/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0276 " 9,823 " 0.02892397 0.1359 0.0001 0.0000 0.0934 0.1174 0.0032 1.0776 0.0185 2011 9 9/30/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0359 " 4,348 " 0.02815918 0.1359 0.0003 0.0002 0.7521 0.0607 0.0246 0.0035 0.0185 2011 9 9/30/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0283 " 4,892 " 0.02954960 0.1359 0.0002 0.0006 0.3414 0.0389 0.0567 (0.1420) 0.0185 2011 10 10/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0294 " 14,644 " 0.02765899 0.1358 0.0001 0.0002 0.2464 0.0575 0.0238 0.2423 0.0185 2011 8 8/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0411 " 3,084 " 0.02878919 0.1357 0.0004 0.0007 0.2732 0.0824 0.0344 (0.1049) 0.0184 2011 10 10/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0333 " 3,882 " 0.02986610 0.1356 0.0002 0.0002 0.2179 0.0491 0.0197 (0.3299) 0.0184 2011 10 10/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0278 " 18,586 " 0.02999817 0.1356 0.0001 0.0004 0.8727 0.0628 0.0384 0.2004 0.0184 2011 10 10/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0413 " 7,840 " 0.02838852 0.1354 0.0002 0.0003 0.1291 0.1730 0.0289 (0.0441) 0.0183 2011 8 8/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0446 " 5,952 " 0.02867615 0.1351 0.0002 0.0002 (0.2826) 0.0841 0.0466 0.1200 0.0183 2011 10 10/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0393 " 10,294 " 0.02956686 0.1347 0.0002 0.0002 (0.0209) 0.0882 0.0272 0.0458 0.0181 2011 8 8/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0372 " 7,393 " 0.02866285 0.1346 0.0005 0.0003 (0.1399) 0.0792 0.0130 0.3249 0.0181 2011 8 8/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0129 " 5,886 " 0.02867028 0.1346 0.0005 0.0010 0.1234 0.0997 0.0248 0.7899 0.0181 2011 9 9/30/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0349 " 4,616 " 0.02997089 0.1346 0.0002 0.0004 1.3606 0.0096 0.0435 (0.3817) 0.0181 2011 9 9/30/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0395 " 6,469 " 0.02961838 0.1345 0.0001 0.0002 0.3158 0.0447 0.0646 1.0561 0.0181 2011 8 8/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0237 " 37,408 " 0.02824285 0.1345 0.0001 0.0002 (0.0442) 0.0718 0.0219 0.2240 0.0181 2011 12 12/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0352 " 8,969 " 0.02773350 0.1343 0.0002 0.0003 0.6150 0.0425 0.0020 (0.1963) 0.0180 2011 9 9/30/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0312 " 2,483 " 0.02852482 0.1342 0.0007 0.0007 (0.2691) 0.0510 0.0661 0.2407 0.0180 2011 6 6/30/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0417 " 15,645 " 0.02926887 0.1342 0.0001 0.0002 (0.0531) 0.2434 0.0276 0.5125 0.0180 2011 9 9/30/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0245 " 9,199 " 0.02879080 0.1342 0.0001 0.0006 0.3130 0.0776 0.0579 (0.4313) 0.0180 2011 5 5/31/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0279 " 8,081 " 0.02098346 0.0947 0.0001 0.0001 0.2352 0.1938 0.0079 0.4595 0.0090 2011 3 3/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0017 " 63,136 " 0.01987486 0.0947 0.0001 0.0003 1.5223 0.0083 0.0285 0.2300 0.0090 2011 9 9/30/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0279 " 3,512 " 0.02956370 0.1338 0.0002 0.0020 0.4015 0.1579 0.1969 (0.2855) 0.0179 2011 9 9/30/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0252 " 3,629 " 0.02980699 0.1336 0.0005 0.0006 (2.0781) 0.1335 0.0636 (0.1689) 0.0179 2011 8 8/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0221 " 51,139 " 0.02844401 0.1335 0.0000 - 0.0208 0.0883 0.0210 0.4981 0.0178 2011 8 8/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0363 " 5,875 " 0.02821953 0.1334 0.0002 0.0003 (0.1421) 0.0525 0.0557 0.2810 0.0178 2011 10 10/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0305 " 13,349 " 0.02909361 0.1334 0.0001 0.0002 0.1951 0.0829 0.0189 (0.0440) 0.0178 2011 1 1/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0477 " 10,730 " 0.02964739 0.1332 0.0000 0.0002 0.5351 0.0686 0.0220 0.7848 0.0178 2011 12 12/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0331 " 8,917 " 0.02885668 0.1331 0.0001 0.0002 0.6438 0.0423 0.0160 (0.3814) 0.0177 2011 10 10/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0244 " 12,949 " 0.02974127 0.1331 0.0001 0.0004 0.5839 0.0141 0.0424 0.3348 0.0177 2011 8 8/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0625 " 3,250 " 0.02831992 0.1329 0.0008 0.0002 0.4603 0.0091 0.0241 0.1286 0.0177 2011 10 10/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1264 " 3,046 " 0.02927397 0.1328 0.0005 0.0005 0.0898 0.0571 0.0457 0.0746 0.0176 2011 8 8/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0286 " 11,148 " 0.02824236 0.1328 0.0001 0.0006 0.0788 0.0724 0.0112 0.3023 0.0176 2011 8 8/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0272 " 70,500 " 0.02753114 0.1328 0.0000 0.0001 0.4987 0.0632 0.0120 0.1869 0.0176 2011 9 9/30/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0404 " 6,358 " 0.02967948 0.1327 0.0002 0.0004 0.1644 0.1730 0.0360 (0.1307) 0.0176 2011 8 8/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0417 " 4,132 " 0.02824731 0.1326 0.0004 0.0012 0.2309 0.1044 0.0387 0.0307 0.0176 2011 8 8/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0476 " 7,861 " 0.02827543 0.1326 0.0003 0.0006 0.2063 0.1108 0.0155 0.2110 0.0176 2011 11 11/30/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0233 " 16,139 " 0.02851530 0.1326 0.0001 0.0002 0.5880 0.0641 0.0190 (0.2199) 0.0176 2011 9 9/30/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0334 " 5,343 " 0.02787406 0.1324 0.0002 0.0003 0.7183 0.0470 0.0252 (0.3090) 0.0175 2011 8 8/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0410 " 9,878 " 0.02822571 0.1324 0.0002 0.0009 0.1371 0.2354 0.0598 0.4787 0.0175 2011 10 10/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0360 " 10,715 " 0.02830911 0.1324 0.0002 0.0002 0.8257 0.0476 0.0209 (0.1502) 0.0175 2011 8 8/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0264 " 4,750 " 0.02818270 0.1323 0.0004 0.0003 0.2966 0.0748 0.0269 0.0738 0.0175 2011 8 8/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0295 " 3,322 " 0.02819142 0.1323 0.0005 0.0003 1.1470 0.0048 0.0284 (0.0380) 0.0175 2011 10 10/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0250 " 7,879 " 0.02890679 0.1322 0.0002 0.0003 (0.0988) 0.1342 0.0282 0.3115 0.0175 2011 11 11/30/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0049 " 44,271 " 0.02080666 0.0934 0.0001 0.0004 2.1732 (0.0149) 0.0429 (0.3254) 0.0087 2011 9 9/30/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0237 " 12,609 " 0.02924609 0.1321 0.0001 - 0.5997 0.0141 0.0436 0.3753 0.0174 2011 8 8/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0214 " 33,921 " 0.02811150 0.1319 0.0000 0.0005 0.1882 0.0556 0.0124 0.2774 0.0174 2011 1 1/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0403 " 8,282 " 0.03022257 0.1319 0.0000 0.0002 0.2194 0.0155 0.0173 0.2980 0.0174 2011 8 8/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0331 " 15,597 " 0.02757300 0.1319 0.0001 0.0001 0.4143 0.0431 0.0226 0.2663 0.0174 2011 10 10/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0269 " 4,280 " 0.02922321 0.1318 0.0002 0.0005 0.4108 0.0584 0.0486 0.3403 0.0174 2011 10 10/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0120 " 28,222 " 0.02945760 0.1318 0.0001 0.0005 (0.1861) 0.0051 0.0063 (0.0772) 0.0174 2011 12 12/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0248 " 7,243 " 0.02878495 0.1316 0.0002 0.0006 2.9473 0.0013 0.0615 (0.3866) 0.0173 2011 10 10/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0259 " 9,881 " 0.02845361 0.1315 0.0002 0.0002 0.3317 0.0437 0.0176 0.1797 0.0173 2011 8 8/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0242 " 11,620 " 0.02801883 0.1314 0.0001 0.0004 0.1327 0.3280 0.0205 0.7418 0.0173 2011 8 8/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0327 " 7,297 " 0.02785951 0.1314 0.0002 0.0006 0.1009 0.1081 0.0125 0.3197 0.0173 2011 11 11/30/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0283 " 4,136 " 0.02931115 0.1314 0.0002 0.0002 0.8624 0.0586 0.0209 (0.6104) 0.0173 2011 8 8/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0311 " 11,419 " 0.02761595 0.1313 0.0002 0.0003 0.4381 0.0413 0.0277 (0.0190) 0.0173 2011 5 5/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0598 " 2,177 " 0.01991889 0.0928 0.0002 0.0010 (0.7920) 0.1803 0.0139 (0.2383) 0.0086 2011 9 9/30/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0203 " 29,620 " 0.02879544 0.1311 0.0001 0.0004 1.6498 0.0071 0.0398 (0.2715) 0.0172 2011 8 8/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0311 " 77,888 " 0.02786333 0.1311 0.0000 0.0003 1.5106 0.0133 0.0137 (0.0734) 0.0172 2011 8 8/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0317 " 8,860 " 0.02789175 0.1310 0.0001 0.0002 0.4672 0.0688 0.0157 0.0954 0.0172 2011 11 11/30/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0325 " 10,626 " 0.02822690 0.1309 0.0001 0.0003 0.5009 0.0425 0.0017 (0.3599) 0.0171 2011 8 8/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0313 " 9,554 " 0.02744001 0.1308 0.0002 0.0005 0.4797 0.0119 0.0131 (0.1117) 0.0171 2011 10 10/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0194 " 23,516 " 0.02890753 0.1307 0.0001 0.0002 0.2966 0.0486 0.0281 (0.0704) 0.0171 2011 8 8/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0419 " 4,424 " 0.02752838 0.1306 0.0003 0.0009 0.7340 0.0113 0.0851 (0.0748) 0.0171 2011 4 4/30/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0543 " 3,886 " 0.02110172 0.0924 0.0001 0.0004 0.7947 0.0586 0.0369 1.0624 0.0085 2011 10 10/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0270 " 2,979 " 0.02900762 0.1305 0.0008 0.0006 0.4173 0.0445 0.0597 (0.1480) 0.0170 2011 9 9/30/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0318 " 29,779 " 0.02061033 0.0922 0.0000 0.0003 0.3901 0.1962 0.0304 (0.0182) 0.0085 2011 8 8/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0361 " 14,904 " 0.02778587 0.1303 0.0001 0.0008 0.1457 0.1227 0.0079 0.4389 0.0170 2011 8 8/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0256 " 1,847 " 0.02618526 0.1303 0.0007 0.0006 (0.0998) 0.0611 0.0565 (0.1506) 0.0170 2011 8 8/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0254 " 15,597 " 0.02776300 0.1303 0.0001 0.0003 0.0333 0.0582 0.0303 (0.0015) 0.0170 2011 11 11/30/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0397 " 23,835 " 0.02029807 0.0921 0.0001 0.0002 0.3491 0.0649 0.0183 0.0470 0.0085 2011 8 8/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0250 " 4,149 " 0.02774315 0.1302 0.0005 0.0003 0.1485 0.1156 0.0313 0.2546 0.0170 2011 8 8/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0443 " 4,697 " 0.02738155 0.1301 0.0004 0.0004 0.5720 0.0464 0.0355 0.2647 0.0169 2011 9 9/30/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0256 " 6,531 " 0.02054399 0.0920 0.0003 0.0003 (0.3638) 0.0289 0.0168 (0.1425) 0.0085 2011 10 10/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0193 " 15,572 " 0.02899110 0.1300 0.0001 0.0008 0.3972 0.0030 0.0814 (0.2031) 0.0169 2011 8 8/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0473 " 8,715 " 0.02706569 0.1298 0.0002 0.0001 0.1621 0.2475 0.0280 0.5778 0.0169 2011 10 10/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0217 " 22,458 " 0.02877697 0.1298 0.0001 0.0007 0.9266 0.0384 0.0700 (0.2183) 0.0168 2011 11 11/30/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0285 " 3,036 " 0.02901934 0.1298 0.0006 0.0012 0.0945 0.0538 0.0597 0.2709 0.0168 2011 8 8/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0235 " 14,927 " 0.02752304 0.1298 0.0001 - 0.2437 0.0687 0.0250 0.4981 0.0168 2011 10 10/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0200 " 36,557 " 0.01918350 0.0918 0.0001 0.0003 (0.2483) 0.0535 0.0298 0.0763 0.0084 2011 1 1/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0307 " 13,012 " 0.02008345 0.0917 0.0001 0.0003 0.5751 0.0585 0.0258 0.5568 0.0084 2011 8 8/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0280 " 37,208 " 0.02762211 0.1296 0.0001 0.0003 0.1103 0.1005 0.0285 0.1594 0.0168 2011 8 8/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0404 " 11,790 " 0.02729579 0.1294 0.0001 0.0005 0.2423 0.0852 0.0275 0.4763 0.0167 2011 8 8/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0456 " 4,045 " 0.02753734 0.1294 0.0002 0.0005 0.4256 0.0982 0.0456 (0.5238) 0.0167 2011 4 4/30/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0347 " 3,368 " 0.02936685 0.1293 0.0001 0.0014 0.2664 0.0327 0.0361 (0.2511) 0.0167 2011 3 3/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0342 " 9,753 " 0.02749601 0.1293 0.0001 0.0001 0.2739 0.0675 0.0366 0.5002 0.0167 2011 9 9/30/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0199 " 31,312 " 0.02040590 0.0913 0.0001 0.0003 (0.2899) 0.0511 0.0348 (0.0222) 0.0083 2011 5 5/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0384 " 9,417 " 0.01947447 0.0912 0.0001 0.0007 0.1508 0.0843 0.0112 0.7578 0.0083 2011 8 8/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0243 " 59,342 " 0.02748815 0.1290 0.0000 0.0002 0.2326 0.0146 0.0201 0.2468 0.0166 2011 8 8/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0221 " 13,026 " 0.02669131 0.1288 0.0001 0.0002 0.5434 0.1149 0.0216 (0.0128) 0.0166 2011 9 9/30/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0392 " 9,697 " 0.02754749 0.1287 0.0001 0.0002 0.6447 0.0662 0.0248 0.1011 0.0166 2011 8 8/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0306 " 27,120 " 0.02742117 0.1286 0.0000 0.0007 0.0383 0.0882 0.0673 0.2630 0.0165 2011 6 6/30/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0421 " 31,537 " 0.01984439 0.0909 0.0001 0.0003 0.2446 0.0605 0.0138 0.7455 0.0083 2011 1 1/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0253 " 8,857 " 0.02025567 0.0909 0.0002 0.0001 (0.2648) 0.0313 0.0133 (0.0611) 0.0083 2011 8 8/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0210 " 41,466 " 0.02621875 0.1285 0.0000 0.0009 0.1265 0.0383 0.0899 (0.0146) 0.0165 2011 8 8/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0192 " 9,093 " 0.02701803 0.1285 0.0001 0.0006 0.3266 0.1909 0.0605 (0.0219) 0.0165 2011 11 11/30/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0159 " 28,506 " 0.02548560 0.1283 0.0000 0.0007 2.0173 0.0037 0.0676 (0.3953) 0.0165 2011 6 6/30/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0428 " 9,892 " 0.02734127 0.1283 0.0001 0.0002 0.5939 0.0685 0.0241 (0.0135) 0.0165 2011 9 9/30/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0267 " 9,647 " 0.02711213 0.1283 0.0002 0.0004 0.9544 0.0891 0.0739 (0.3821) 0.0165 2011 8 8/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0303 " 6,877 " 0.02704171 0.1283 0.0002 0.0003 0.7658 0.0826 0.0339 0.2207 0.0165 2011 3 3/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0257 " 4,451 " 0.02696740 0.1281 0.0003 0.0005 0.3733 0.0569 0.0489 0.2619 0.0164 2011 8 8/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0373 " 58,792 " 0.02581570 0.1281 0.0000 0.0001 0.1788 0.0653 0.0110 0.3966 0.0164 2011 9 9/30/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0252 " 7,107 " 0.02859070 0.1280 0.0003 0.0009 1.2668 0.0012 0.0441 (0.1254) 0.0164 2011 8 8/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0861 " 4,555 " 0.02723023 0.1278 0.0004 0.0007 1.1102 0.0016 0.0358 0.0469 0.0163 2011 8 8/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0303 " 49,549 " 0.02702300 0.1277 0.0000 0.0001 (0.0659) 0.0515 0.0150 0.0937 0.0163 2011 1 1/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0244 " 6,474 " 0.02919465 0.1277 0.0001 0.0004 0.3261 0.0488 0.0186 0.3231 0.0163 2011 5 5/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0440 " 6,137 " 0.02854903 0.1277 0.0002 0.0002 0.3073 0.0439 0.0681 0.6936 0.0163 2011 10 10/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0412 " 7,752 " 0.02792869 0.1276 0.0001 0.0004 0.0547 0.0959 0.0428 0.4750 0.0163 2011 8 8/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0230 " 20,976 " 0.02700464 0.1272 0.0001 0.0004 (0.0647) 0.0498 0.0182 0.3041 0.0162 2011 8 8/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1013 " 4,106 " 0.02698443 0.1272 0.0003 0.0005 (0.5642) 0.0878 0.0492 0.0556 0.0162 2011 8 8/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0257 " 101,959 " 0.01915180 0.0898 0.0000 0.0003 0.0831 0.0899 0.0302 (0.0587) 0.0081 2011 10 10/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0312 " 2,512 " 0.02723515 0.1270 0.0004 0.0003 0.4768 0.1278 0.0315 (0.1664) 0.0161 2011 6 6/30/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0404 " 7,509 " 0.02501123 0.1270 0.0001 0.0013 1.2795 0.0594 0.1337 (0.1190) 0.0161 2011 9 9/30/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0248 " 3,787 " 0.02836720 0.1269 0.0003 0.0004 0.1198 0.0175 0.0389 (0.1518) 0.0161 2011 8 8/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0221 " 19,687 " 0.02700486 0.1269 0.0001 0.0003 0.1259 0.0559 0.0125 0.3769 0.0161 2011 10 10/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0320 " 15,782 " 0.02650372 0.1268 0.0001 0.0002 0.4363 0.0025 0.0224 0.0965 0.0161 2011 10 10/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0282 " 18,583 " 0.02832350 0.1268 0.0001 - 0.7123 0.0250 0.0377 0.2970 0.0161 2011 9 9/30/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0272 " 4,070 " 0.02834106 0.1268 0.0003 0.0008 0.0322 (0.0118) 0.0751 0.0278 0.0161 2011 8 8/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0251 " 13,551 " 0.02684104 0.1268 0.0001 0.0004 1.3224 0.0024 0.0381 (0.0496) 0.0161 2011 7 7/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0339 " 3,805 " 0.02873548 0.1267 0.0003 0.0004 (0.1753) 0.0510 0.0432 (0.2037) 0.0161 2011 8 8/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0603 " 7,341 " 0.02700404 0.1267 0.0002 0.0007 0.3647 0.0247 0.0323 0.6523 0.0160 2011 10 10/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0220 " 20,826 " 0.02798680 0.1265 0.0001 0.0002 0.7263 0.0041 0.0219 0.2251 0.0160 2011 1 1/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0376 " 21,060 " 0.02019982 0.0895 0.0000 0.0005 0.0530 0.1650 0.0023 1.1936 0.0080 2011 8 8/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0242 " 15,266 " 0.02688262 0.1263 0.0001 0.0002 (0.2616) 0.0181 0.0214 0.1119 0.0159 2011 8 8/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0203 " 32,666 " 0.02688325 0.1261 0.0001 0.0001 0.2804 0.1827 0.0462 0.2379 0.0159 2011 2 2/28/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0024 " 66,525 " 0.02026464 0.0891 0.0001 0.0003 0.9524 0.0083 0.0270 0.7879 0.0079 2011 8 8/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0364 " 9,650 " 0.02686031 0.1260 0.0002 0.0002 0.1936 0.0742 0.0220 0.1490 0.0159 2011 12 12/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0370 " 3,810 " 0.02770864 0.1260 0.0001 0.0004 0.3821 0.0107 0.0378 (0.5471) 0.0159 2011 10 10/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0290 " 5,402 " 0.02812734 0.1260 0.0002 0.0005 0.3091 0.0524 0.0515 (0.0672) 0.0159 2011 8 8/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0329 " 13,860 " 0.02674591 0.1259 0.0000 0.0003 0.1890 0.1154 0.0266 (0.0684) 0.0159 2011 10 10/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0275 " 3,829 " 0.02744325 0.1257 0.0004 0.0004 0.1573 0.3050 0.0378 (0.0251) 0.0158 2011 1 1/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0305 " 5,338 " 0.02817764 0.1257 0.0001 0.0013 0.1223 0.1534 0.1277 0.0496 0.0158 2011 3 3/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0360 " 18,767 " 0.01889808 0.0889 0.0000 0.0006 0.6920 0.0308 0.0252 0.2402 0.0079 2011 10 10/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0195 " 8,450 " 0.01984919 0.0888 0.0002 0.0011 (0.1334) 0.0475 0.0565 (0.0337) 0.0079 2011 12 12/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0348 " 9,206 " 0.01768686 0.0888 0.0001 0.0012 1.2377 0.0190 0.0514 (0.4379) 0.0079 2011 8 8/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0245 " 36,859 " 0.02671367 0.1254 0.0001 0.0001 0.1911 0.0568 0.0145 0.3092 0.0157 2011 10 10/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0293 " 4,333 " 0.02768465 0.1253 0.0004 0.0005 0.3501 0.0433 0.0479 0.0626 0.0157 2011 12 12/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0392 " 12,061 " 0.02652777 0.1253 0.0001 0.0002 0.2307 0.0624 0.0203 (0.0304) 0.0157 2011 9 9/30/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0289 " 11,599 " 0.02783209 0.1252 0.0001 0.0006 0.3111 0.0658 0.0300 (0.0033) 0.0157 2011 10 10/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0238 " 38,902 " 0.02527116 0.1252 0.0001 0.0001 0.1810 0.0613 0.0137 0.2243 0.0157 2011 9 9/30/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0226 " 19,603 " 0.02766157 0.1251 0.0001 0.0005 0.4218 0.0400 0.0536 0.0125 0.0157 2011 8 8/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0230 " 15,006 " 0.02661923 0.1251 0.0001 0.0002 0.0607 0.1204 0.0220 0.3173 0.0156 2011 8 8/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0286 " 39,571 " 0.02551336 0.1250 0.0001 0.0006 0.6168 0.0692 0.0097 0.1471 0.0156 2011 2 2/28/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0274 " 3,445 " 0.02858073 0.1249 0.0002 0.0007 0.1919 0.0651 0.0705 0.0916 0.0156 2011 2 2/28/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0195 " 41,746 " 0.01568233 0.0883 0.0000 0.0003 (0.1765) 0.0474 0.0273 0.3154 0.0078 2011 8 8/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0264 " 6,610 " 0.02648458 0.1249 0.0002 0.0003 (0.1132) 0.0723 0.0307 0.0080 0.0156 2011 3 3/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0643 " 1,740 " 0.02648370 0.1248 0.0001 0.0006 0.3373 0.0269 0.0634 (0.3097) 0.0156 2011 9 9/30/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0358 " 12,016 " 0.01971394 0.0882 0.0001 0.0006 (0.2140) 0.1272 0.0613 0.0773 0.0078 2011 8 8/31/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0246 " 8,823 " 0.02658908 0.1248 0.0003 0.0005 (0.0582) 0.0312 0.0223 0.2753 0.0156 2011 11 11/30/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0238 " 12,628 " 0.01963007 0.0882 0.0001 0.0002 (0.1204) 0.2694 0.0236 0.2572 0.0078 2011 6 6/30/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0347 " 8,160 " 0.02713960 0.1247 0.0003 0.0004 (0.0615) 0.0295 0.0398 0.8450 0.0155 2011 10 10/31/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0300 " 1,580 " 0.02725726 0.1246 0.0011 0.0023 0.9449 0.0659 0.2309 (0.3651) 0.0155 2011 8 8/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0242 " 20,873 " 0.02617602 0.1246 0.0001 0.0002 (0.2778) 0.0746 0.0185 0.2452 0.0155 2011 9 9/30/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0267 " 31,387 " 0.02773394 0.1245 0.0001 0.0002 0.4354 0.0402 0.0159 0.1052 0.0155 2011 12 12/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0287 " 3,763 " 0.02757533 0.1244 0.0003 0.0019 0.3345 0.1696 0.1852 (0.3399) 0.0155 2011 9 9/30/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0534 " 3,847 " 0.02710412 0.1243 0.0003 0.0003 1.1434 0.0155 0.0331 0.1186 0.0154 2011 10 10/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0293 " 5,186 " 0.02714806 0.1241 0.0003 0.0003 (0.0442) 0.0572 0.0671 0.1711 0.0154 2011 8 8/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0424 " 7,128 " 0.02633985 0.1240 0.0002 0.0002 (0.0304) 0.1102 0.0246 0.1265 0.0154 2011 8 8/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0355 " 14,839 " 0.02636561 0.1240 0.0001 0.0002 0.0371 0.0980 0.0203 0.1543 0.0154 2011 9 9/30/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0233 " 117,439 " 0.02654366 0.1239 0.0000 0.0003 0.9799 0.0093 0.0332 (0.2086) 0.0154 2011 9 9/30/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0212 " 22,680 " 0.02770744 0.1239 0.0001 0.0002 1.6592 0.0083 0.0213 (0.1351) 0.0154 2011 8 8/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0260 " 14,531 " 0.01866924 0.0876 0.0001 0.0004 (0.0270) 0.2307 0.0140 0.3652 0.0077 2011 10 10/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0272 " 38,251 " 0.02641925 0.1237 0.0001 0.0005 0.6704 0.0627 0.0100 (0.0138) 0.0153 2011 2 2/28/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0244 " 9,059 " 0.02851191 0.1237 0.0003 0.0001 0.4507 0.1033 0.0216 (0.1292) 0.0153 2011 10 10/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0194 " 6,843 " 0.02658704 0.1235 0.0001 - 0.6608 0.1168 0.0312 0.0289 0.0152 2011 6 6/30/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0324 " 3,860 " 0.01760466 0.0873 0.0002 0.0007 0.6681 0.0047 0.0725 0.1675 0.0076 2011 10 10/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0302 " 10,041 " 0.02746252 0.1233 0.0002 0.0003 0.0353 0.1544 0.0168 0.5158 0.0152 2011 10 10/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0384 " 1,845 " 0.02734366 0.1232 0.0014 0.0012 0.0362 0.0851 0.1228 (0.1558) 0.0152 2011 10 10/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0362 " 10,765 " 0.02615590 0.1232 0.0002 0.0002 0.1161 0.0783 0.0223 0.2433 0.0152 2011 9 9/30/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0253 " 8,091 " 0.02582440 0.1232 0.0002 0.0002 0.4051 0.0382 0.0215 (0.0602) 0.0152 2011 9 9/30/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0228 " 25,360 " 0.02738659 0.1228 0.0001 0.0002 1.0036 0.0122 0.0208 (0.0717) 0.0151 2011 9 9/30/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0467 " 3,569 " 0.02732319 0.1227 0.0003 0.0005 0.4538 0.0982 0.0503 (0.6038) 0.0151 2011 9 9/30/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0519 " 6,100 " 0.02651731 0.1227 0.0003 0.0003 0.2418 0.0684 0.0270 (0.3510) 0.0150 2011 8 8/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0391 " 23,955 " 0.01841364 0.0867 0.0001 0.0002 0.6222 0.0249 0.0176 0.0556 0.0075 2011 10 10/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0268 " 10,148 " 0.02462963 0.1225 0.0001 0.0001 0.2256 0.1302 0.0125 0.5043 0.0150 2011 8 8/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0182 " 31,405 " 0.02602676 0.1224 0.0001 0.0002 (0.1400) 0.0781 0.0284 0.2609 0.0150 2011 6 6/30/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0621 " 5,492 " 0.02405487 0.1223 0.0001 0.0002 0.9831 0.0236 0.0220 0.3416 0.0150 2011 11 11/30/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0280 " 16,706 " 0.02573035 0.1223 0.0001 0.0004 0.7923 0.0250 0.0419 0.1998 0.0150 2011 8 8/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0317 " 19,247 " 0.02603411 0.1222 0.0001 0.0004 0.9609 0.0299 0.0351 (0.0756) 0.0149 2011 8 8/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0311 " 2,533 " 0.02600865 0.1221 0.0003 0.0003 0.5109 0.1184 0.0313 (0.0866) 0.0149 2011 8 8/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0290 " 6,360 " 0.02581885 0.1221 0.0003 0.0004 0.3997 0.0595 0.0356 0.4104 0.0149 2011 2 2/28/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0345 " 10,073 " 0.02872391 0.1219 0.0000 0.0001 0.2274 0.0675 0.0354 0.3298 0.0149 2011 8 8/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0337 " 7,454 " 0.02588961 0.1219 0.0002 0.0013 (0.4967) 0.0343 0.0089 (0.3832) 0.0149 2011 11 11/30/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0339 " 5,777 " 0.02679950 0.1218 0.0003 0.0003 0.5655 0.0349 0.0306 (0.0706) 0.0148 2011 9 9/30/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0281 " 3,151 " 0.02606742 0.1217 0.0004 0.0011 0.0910 0.0519 0.0574 0.3452 0.0148 2011 8 8/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0335 " 2,548 " 0.02592190 0.1216 0.0004 0.0003 0.3120 0.2264 0.0295 0.0845 0.0148 2011 8 8/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0262 " 22,870 " 0.02590033 0.1216 0.0001 0.0002 0.1406 0.0929 0.0215 0.1280 0.0148 2011 10 10/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0267 " 6,806 " 0.02599428 0.1215 0.0002 0.0003 0.3735 0.0507 0.0333 (0.0300) 0.0148 2011 10 10/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0215 " 136,603 " 0.02696302 0.1215 0.0000 0.0004 0.5896 0.0141 0.0386 (0.0058) 0.0148 2011 6 6/30/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0277 " 11,414 " 0.02651189 0.1215 0.0001 0.0004 0.2824 0.0508 0.0076 0.1620 0.0148 2011 8 8/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0238 " 11,333 " 0.02564325 0.1213 0.0001 0.0002 (0.4155) 0.0234 0.0247 0.1582 0.0147 2011 3 3/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0372 " 13,313 " 0.02574347 0.1213 0.0000 0.0002 0.2933 0.0755 0.0102 (0.2953) 0.0147 2011 9 9/30/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0312 " 1,828 " 0.02712357 0.1213 0.0008 0.0006 (0.1014) 0.0611 0.0570 (0.2298) 0.0147 2011 11 11/30/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0331 " 10,664 " 0.01850550 0.0857 0.0001 0.0010 1.2150 0.0190 0.0444 (0.2366) 0.0073 2011 8 8/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0383 " 30,769 " 0.02577947 0.1211 0.0000 0.0003 0.1327 0.1285 0.0501 0.2531 0.0147 2011 11 11/30/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0400 " 2,477 " 0.02693526 0.1211 0.0004 0.0007 0.5119 0.0725 0.0743 0.1349 0.0147 2011 3 3/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0303 " 22,044 " 0.02513557 0.1210 0.0000 0.0003 0.5412 0.0077 0.0317 0.4179 0.0146 2011 9 9/30/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0441 " 2,108 " 0.02678258 0.1210 0.0004 0.0015 1.5400 0.0203 0.0751 (0.1196) 0.0146 2011 9 9/30/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0371 " 9,031 " 0.02661970 0.1209 0.0002 0.0003 0.1384 0.0809 0.0266 0.1012 0.0146 2011 9 9/30/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0253 " 9,095 " 0.02565879 0.1207 0.0001 0.0033 (1.0485) 0.0775 0.3289 (0.3434) 0.0146 2011 9 9/30/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0292 " 38,061 " 0.02693359 0.1206 0.0000 0.0007 0.1674 0.0895 0.0819 0.2086 0.0145 2011 8 8/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0244 " 18,966 " 0.02526052 0.1205 0.0001 0.0008 0.2295 0.1176 0.0205 0.1308 0.0145 2011 8 8/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0408 " 9,213 " 0.02558515 0.1205 0.0002 0.0004 0.1551 0.1912 0.0372 0.2801 0.0145 2011 3 3/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0347 " 16,988 " 0.02565317 0.1204 0.0001 0.0003 0.8829 0.0187 0.0366 0.5137 0.0145 2011 10 10/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0134 " 5,448 " 0.02608339 0.1203 0.0006 0.0010 0.1165 0.0934 0.0257 0.6770 0.0145 2011 9 9/30/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0350 " 4,789 " 0.02569312 0.1203 0.0004 0.0004 0.6822 0.0559 0.0369 (0.1019) 0.0145 2011 8 8/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0186 " 26,447 " 0.02561024 0.1203 0.0001 0.0008 0.2535 0.0522 0.0250 0.2426 0.0145 2011 10 10/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0386 " 7,875 " 0.02679340 0.1203 0.0002 0.0005 0.0828 0.2495 0.0547 (0.3997) 0.0145 2011 2 2/28/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0247 " 8,275 " 0.02802241 0.1203 0.0001 0.0003 0.6317 0.1289 0.0286 0.2676 0.0145 2011 6 6/30/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0294 " 8,455 " 0.02624140 0.1203 0.0001 0.0003 0.6228 0.0763 0.0275 0.2062 0.0145 2011 10 10/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0199 " 15,271 " 0.01833527 0.0850 0.0001 0.0002 0.3018 0.0867 0.0213 0.4197 0.0072 2011 8 8/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0325 " 4,907 " 0.02549995 0.1201 0.0003 0.0003 0.0340 0.1234 0.0154 (0.0140) 0.0144 2011 1 1/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0363 " 11,576 " 0.02754286 0.1201 0.0001 0.0001 0.2994 0.0755 0.0117 (0.1546) 0.0144 2011 3 3/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0416 " 11,480 " 0.02527950 0.1200 0.0000 0.0009 0.8408 0.0704 0.0872 0.1061 0.0144 2011 10 10/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0314 " 15,489 " 0.02594027 0.1200 0.0001 0.0002 0.3611 0.0527 0.0231 (0.1565) 0.0144 2011 9 9/30/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0261 " 98,385 " 0.02669473 0.1199 0.0000 0.0005 0.0593 0.1485 0.0046 0.3767 0.0144 2011 8 8/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0151 " 21,900 " 0.01785798 0.0848 0.0001 0.0003 (0.1838) 0.0671 0.0532 0.3777 0.0072 2011 12 12/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0340 " 5,084 " 0.02619625 0.1197 0.0003 0.0002 0.3287 0.0358 0.0209 (0.1337) 0.0143 2011 8 8/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0271 " 7,754 " 0.02546045 0.1197 0.0002 0.0004 0.0735 0.0959 0.0198 (0.0643) 0.0143 2011 8 8/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0264 " 53,149 " 0.02534039 0.1196 0.0000 0.0003 0.3209 0.1436 0.0300 0.1999 0.0143 2011 3 3/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0265 " 3,657 " 0.02543687 0.1196 0.0002 0.0007 0.2382 0.0651 0.0668 0.1851 0.0143 2011 4 4/30/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0277 " 6,209 " 0.02629525 0.1195 0.0001 0.0001 0.3074 0.2014 0.0141 0.6190 0.0143 2011 8 8/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0320 " 31,880 " 0.01782370 0.0844 0.0000 0.0003 0.3644 0.1952 0.0284 0.3099 0.0071 2011 11 11/30/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0472 " 2,339 " 0.02568947 0.1193 0.0004 0.0016 0.7516 0.0182 0.1637 (0.0240) 0.0142 2011 12 12/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0251 " 10,736 " 0.02491347 0.1193 0.0001 0.0005 0.2830 0.0743 0.0490 (0.4472) 0.0142 2011 8 8/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0333 " 67,472 " 0.02539125 0.1193 0.0000 0.0001 0.0243 0.0681 0.0135 0.1386 0.0142 2011 12 12/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0293 " 3,144 " 0.02610370 0.1193 0.0008 0.0012 0.1236 0.0538 0.0576 0.1452 0.0142 2011 6 6/30/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0405 " 8,900 " 0.02594292 0.1192 0.0001 0.0001 0.1045 0.1524 0.0091 0.6078 0.0142 2011 12 12/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0377 " 8,324 " 0.02529930 0.1192 0.0002 0.0003 0.4338 0.0330 0.0331 (0.2470) 0.0142 2011 7 7/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0227 " 111,872 " 0.01904564 0.0842 0.0000 0.0003 1.2543 0.0049 0.0261 (0.0649) 0.0071 2011 8 8/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0244 " 12,250 " 0.02539356 0.1191 0.0002 0.0005 0.5183 0.0120 0.0521 (0.0313) 0.0142 2011 9 9/30/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0402 " 10,117 " 0.02634968 0.1191 0.0001 0.0003 0.2802 0.0852 0.0317 0.0454 0.0142 2011 1 1/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0222 " 54,259 " 0.02682176 0.1187 0.0000 0.0006 (0.0137) 0.0433 0.0627 0.4714 0.0141 2011 8 8/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0330 " 45,012 " 0.02503060 0.1186 0.0000 0.0002 0.0271 0.0516 0.0218 0.1840 0.0141 2011 10 10/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0259 " 4,949 " 0.02560851 0.1186 0.0004 0.0003 0.2665 0.0728 0.0258 0.0049 0.0141 2011 9 9/30/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0230 " 45,219 " 0.02601317 0.1185 0.0001 0.0004 0.4422 0.0128 0.0425 0.0888 0.0140 2011 2 2/28/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0176 " 8,895 " 0.02696288 0.1184 0.0002 0.0007 (0.0083) 0.0841 0.0331 0.0836 0.0140 2011 6 6/30/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0183 " 36,361 " 0.02551464 0.1184 0.0000 0.0000 0.1021 0.1036 0.0332 0.5102 0.0140 2011 6 6/30/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0319 " 25,479 " 0.01826358 0.0837 0.0000 0.0000 0.0510 0.2230 0.0020 1.8998 0.0070 2011 5 5/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0254 " 10,973 " 0.02640344 0.1184 0.0001 0.0014 (0.4725) 0.0611 0.1393 0.1868 0.0140 2011 9 9/30/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0331 " 3,813 " 0.02542114 0.1182 0.0002 0.0002 0.2219 0.0468 0.0200 (0.3835) 0.0140 2011 1 1/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0065 " 8,202 " 0.02760073 0.1181 0.0001 0.0004 (0.0090) 0.0841 0.0359 (0.6431) 0.0139 2011 8 8/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0425 " 5,183 " 0.02502712 0.1180 0.0002 0.0003 (0.0113) 0.1020 0.0321 0.0708 0.0139 2011 8 8/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0501 " 6,343 " 0.02511731 0.1180 0.0007 0.0006 0.1218 0.1398 0.0523 0.1707 0.0139 2011 10 10/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0382 " 13,566 " 0.02590683 0.1179 0.0001 0.0001 0.0900 0.1406 0.0173 0.1357 0.0139 2011 10 10/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0264 " 7,143 " 0.01856585 0.0834 0.0003 0.0001 (0.3326) 0.0333 0.0154 (0.0610) 0.0069 2011 1 1/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0395 " 6,427 " 0.02664983 0.1178 0.0002 0.0002 0.2991 0.0468 0.0153 0.5958 0.0139 2011 9 9/30/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0304 " 8,779 " 0.02621991 0.1178 0.0003 0.0001 0.5388 0.0119 0.0143 (0.1456) 0.0139 2011 9 9/30/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0244 " 18,205 " 0.02594456 0.1178 0.0001 0.0003 0.8308 0.0075 0.0252 0.0020 0.0139 2011 6 6/30/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0248 " 11,826 " 0.01786228 0.0832 0.0001 0.0003 (0.0788) 0.1539 0.0260 0.7422 0.0069 2011 3 3/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0364 " 12,488 " 0.02502205 0.1176 0.0000 0.0001 0.0063 0.2662 0.0294 2.2246 0.0138 2011 3 3/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0410 " 6,700 " 0.02506411 0.1176 0.0002 0.0001 0.2976 0.0468 0.0148 0.2543 0.0138 2011 9 9/30/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0296 " 6,008 " 0.02605306 0.1176 0.0002 0.0004 0.9162 0.0826 0.0389 (0.0940) 0.0138 2011 9 9/30/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0283 " 5,352 " 0.02625218 0.1175 0.0001 0.0002 0.3526 0.2315 0.0162 0.5656 0.0138 2011 11 11/30/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0383 " 9,545 " 0.02619092 0.1174 0.0001 0.0006 0.3125 0.0989 0.0640 0.1485 0.0138 2011 12 12/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0222 " 56,355 " 0.02614457 0.1173 0.0000 0.0018 2.2395 0.0103 0.1799 (0.5832) 0.0138 2011 7 7/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0381 " 6,186 " 0.02688770 0.1173 0.0001 0.0002 0.3378 0.0428 0.0172 0.2222 0.0138 2011 8 8/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0352 " 12,465 " 0.02494210 0.1172 0.0001 0.0004 0.1077 0.1133 0.0396 (0.0888) 0.0137 2011 8 8/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0473 " 1,948 " 0.02456434 0.1171 0.0003 0.0004 0.4743 0.0837 0.0358 0.2009 0.0137 2011 8 8/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0362 " 7,553 " 0.02442674 0.1171 0.0003 0.0006 (0.1370) 0.0635 0.0114 0.3391 0.0137 2011 1 1/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0296 " 3,396 " 0.02684250 0.1170 0.0004 0.0005 0.3607 0.0383 0.0531 0.6208 0.0137 2011 11 11/30/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0306 " 2,322 " 0.01825180 0.0827 0.0004 0.0003 0.2131 0.1571 0.0290 (0.1963) 0.0068 2011 8 8/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0415 " 11,626 " 0.02473903 0.1169 0.0002 0.0003 0.0800 0.1980 0.0142 0.0848 0.0137 2011 1 1/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0288 " 2,886 " 0.02643624 0.1169 0.0003 0.0008 0.2291 0.0651 0.0842 (0.1094) 0.0137 2011 10 10/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0304 " 28,379 " 0.02512282 0.1169 0.0000 0.0006 0.0269 0.0882 0.0633 0.0983 0.0137 2011 12 12/31/2011 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0328 " 4,992 " 0.02520666 0.1169 0.0003 0.0007 (0.2415) 0.0315 0.0657 (0.2568) 0.0137 2011 6 6/30/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0337 " 10,127 " 0.02501930 0.1168 0.0001 0.0001 0.3172 0.1021 0.0353 1.2328 0.0137 2011 12 12/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0285 " 9,505 " 0.02591885 0.1168 0.0002 0.0006 1.3078 0.0096 0.0565 (0.4002) 0.0137 2011 8 8/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0223 " 24,970 " 0.02430169 0.1167 0.0001 0.0001 0.5318 0.0928 0.0127 0.0086 0.0136 2011 12 12/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0317 " 31,755 " 0.02477303 0.1166 0.0000 0.0003 0.3603 0.0788 0.0290 (0.1548) 0.0136 2011 7 7/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0526 " 3,492 " 0.01819536 0.0825 0.0002 0.0004 1.0335 0.0756 0.0412 0.8815 0.0068 2011 10 10/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0401 " 12,176 " 0.02429866 0.1166 0.0001 0.0002 0.5135 0.0693 0.0197 0.3465 0.0136 2011 10 10/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0319 " 3,416 " 0.02581665 0.1166 0.0005 0.0006 0.1487 0.0625 0.0562 (0.2311) 0.0136 2011 12 12/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0271 " 7,010 " 0.02376896 0.1166 0.0003 0.0043 (1.5693) 0.0669 0.4274 (0.4468) 0.0136 2011 9 9/30/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0386 " 7,553 " 0.02538767 0.1165 0.0001 0.0008 0.3625 0.1197 0.0799 0.0709 0.0136 2011 10 10/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0471 " 4,021 " 0.02493147 0.1165 0.0003 0.0003 0.5484 0.0251 0.0318 (0.0064) 0.0136 2011 11 11/30/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0355 " 1,866 " 0.01829800 0.0824 0.0006 0.0010 (1.0660) 0.1452 0.1039 0.3994 0.0068 2011 10 10/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0279 " 9,753 " 0.02565691 0.1165 0.0002 0.0002 0.6653 0.0094 0.0247 (0.1846) 0.0136 2011 9 9/30/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0245 " 11,242 " 0.02597593 0.1165 0.0001 0.0004 0.1425 0.1037 0.0380 0.1404 0.0136 2011 9 9/30/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0410 " 1,947 " 0.02600068 0.1165 0.0007 0.0005 1.1355 0.0989 0.0491 (0.0268) 0.0136 2011 5 5/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0336 " 10,993 " 0.02603219 0.1164 0.0001 0.0001 0.2430 0.1021 0.0325 1.2420 0.0136 2011 9 9/30/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0371 " 1,566 " 0.02517297 0.1164 0.0009 0.0023 0.9538 0.0659 0.2331 (0.4242) 0.0135 2011 6 6/30/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0309 " 17,555 " 0.01794853 0.0823 0.0001 0.0004 0.0059 0.0755 0.0194 0.5724 0.0068 2011 11 11/30/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0276 " 3,965 " 0.02598776 0.1163 0.0002 0.0018 0.3556 0.1696 0.1757 (0.2195) 0.0135 2011 6 6/30/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0226 " 121,006 " 0.01788413 0.0822 0.0000 0.0002 1.1596 0.0047 0.0240 0.1074 0.0068 2011 8 8/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0456 " 12,843 " 0.02469888 0.1161 0.0002 0.0004 0.1184 0.1268 0.0364 0.6588 0.0135 2011 10 10/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0264 " 4,313 " 0.02499398 0.1161 0.0004 0.0007 (0.2605) 0.0969 0.0676 (0.1615) 0.0135 2011 6 6/30/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0084 " 18,681 " 0.02479859 0.1161 0.0000 0.0001 0.5263 0.0603 0.0148 0.7376 0.0135 2011 8 8/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0281 " 8,629 " 0.02437434 0.1160 0.0001 0.0001 0.3735 0.0829 0.0100 (0.2180) 0.0135 2011 1 1/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0792 " 1,749 " 0.02642894 0.1160 0.0001 0.0006 0.3453 0.0269 0.0629 (0.2183) 0.0135 2011 12 12/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0364 " 14,445 " 0.02480648 0.1160 0.0001 0.0003 0.3000 0.1070 0.0341 (0.3258) 0.0135 2011 6 6/30/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0466 " 2,932 " 0.02499995 0.1160 0.0004 0.0013 0.5594 0.0130 0.1305 (0.0749) 0.0135 2011 10 10/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0230 " 19,197 " 0.02560954 0.1159 0.0001 0.0002 (0.2535) 0.0537 0.0199 (0.0224) 0.0134 2011 1 1/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0404 " 3,282 " 0.02620740 0.1158 0.0002 0.0003 0.3619 0.1188 0.0277 0.7258 0.0134 2011 10 10/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0270 " 7,234 " 0.02563504 0.1158 0.0003 0.0004 1.2798 (0.0064) 0.0419 0.0633 0.0134 2011 2 2/28/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0404 " 7,604 " 0.02619427 0.1157 0.0001 0.0000 0.1037 0.1110 0.0041 1.3398 0.0134 2011 8 8/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0206 " 45,810 " 0.02461964 0.1157 0.0000 0.0001 0.0640 0.0414 0.0455 0.2740 0.0134 2011 11 11/30/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0415 " 7,727 " 0.02559732 0.1157 0.0002 0.0003 0.1310 0.1751 0.0294 (0.0346) 0.0134 2011 9 9/30/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0216 " 9,712 " 0.02529782 0.1156 0.0002 0.0002 0.1856 0.1272 0.0219 0.2280 0.0134 2011 6 6/30/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0538 " 1,738 " 0.02523361 0.1156 0.0002 0.0006 0.3497 0.0366 0.0635 0.3221 0.0134 2011 9 9/30/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0383 " 2,548 " 0.02462640 0.1156 0.0005 0.0014 (0.4536) 0.0672 0.1582 (0.3533) 0.0134 2011 1 1/31/2011 90386 61945C10 162129 MOSAIC COMPANY MOS 11 32 0.0033 " 36,158 " 0.02570824 0.1156 0.0000 0.0002 0.2344 0.0665 0.0123 0.5145 0.0134 2011 6 6/30/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0345 " 12,113 " 0.01774291 0.0817 0.0001 0.0001 (0.1247) 0.0662 0.0139 0.4262 0.0067 2011 3 3/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0412 " 12,152 " 0.02462434 0.1155 0.0001 0.0002 0.2569 0.0398 0.0227 0.2571 0.0134 2011 11 11/30/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0327 " 4,192 " 0.02527846 0.1155 0.0004 0.0003 0.0216 0.0197 0.0308 (0.1914) 0.0133 2011 8 8/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0296 " 8,673 " 0.02443323 0.1154 0.0002 0.0003 0.1110 0.1518 0.0265 0.3106 0.0133 2011 2 2/28/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0229 " 23,537 " 0.02493081 0.1153 0.0000 0.0002 0.1087 0.0800 0.0227 0.5726 0.0133 2011 8 8/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0290 " 28,251 " 0.02393384 0.1151 0.0001 0.0001 0.5399 0.0603 0.0147 0.1252 0.0133 2011 9 9/30/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0347 " 21,701 " 0.02500050 0.1151 0.0001 0.0006 0.3365 0.0534 0.0219 0.1518 0.0132 2011 8 8/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0347 " 6,087 " 0.02453363 0.1151 0.0002 0.0002 0.1626 0.2091 0.0214 0.1020 0.0132 2011 9 9/30/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0241 " 17,830 " 0.02560356 0.1149 0.0001 0.0002 0.9271 0.0491 0.0191 (0.1127) 0.0132 2011 4 4/30/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0560 " 2,389 " 0.01807898 0.0813 0.0002 0.0009 (0.7594) 0.1803 0.0127 (0.2443) 0.0066 2011 3 3/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0301 " 18,896 " 0.01728050 0.0812 0.0001 0.0002 (0.0026) 0.0727 0.0180 0.4634 0.0066 2011 8 8/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0454 " 6,126 " 0.02432871 0.1149 0.0002 0.0003 0.3994 0.1052 0.0273 0.3096 0.0132 2011 5 5/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0262 " 7,656 " 0.02533416 0.1148 0.0001 0.0003 0.6205 0.1204 0.0282 0.2888 0.0132 2011 3 3/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0580 " 5,581 " 0.02439176 0.1148 0.0002 0.0002 0.6804 0.0151 0.0226 (0.2546) 0.0132 2011 12 12/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0370 " 3,627 " 0.02525134 0.1147 0.0002 0.0002 0.2195 0.0491 0.0211 (0.4658) 0.0132 2011 10 10/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0283 " 17,732 " 0.02484404 0.1147 0.0001 0.0003 0.5214 0.0646 0.0407 0.3998 0.0131 2011 11 11/30/2011 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0246 " 4,411 " 0.02431472 0.1146 0.0004 0.0013 (0.0456) 0.0931 0.0418 - 0.0131 2011 8 8/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0316 " 86,439 " 0.02437722 0.1144 0.0000 0.0002 0.2315 0.0811 0.0194 0.3436 0.0131 2011 3 3/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0362 " 33,378 " 0.02438711 0.1144 0.0001 0.0001 0.1937 0.0488 0.0141 0.9534 0.0131 2011 8 8/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0472 " 7,617 " 0.02394132 0.1144 0.0004 0.0002 0.1960 0.0684 0.0216 (0.1005) 0.0131 2011 11 11/30/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0378 " 9,257 " 0.02513691 0.1143 0.0001 0.0001 0.2207 0.0452 0.0452 1.5333 0.0131 2011 7 7/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0305 " 5,047 " 0.02622205 0.1143 0.0001 0.0014 0.2574 0.1579 0.1362 (0.0200) 0.0131 2011 9 9/30/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0276 " 8,688 " 0.01758148 0.0808 0.0002 0.0001 0.0273 0.0070 0.0423 0.1293 0.0065 2011 3 3/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0218 " 7,153 " 0.02435476 0.1142 0.0001 0.0002 0.3090 0.0488 0.0168 0.1900 0.0130 2011 2 2/28/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0286 " 6,311 " 0.02537224 0.1142 0.0001 0.0011 0.1035 0.1534 0.1086 0.1643 0.0130 2011 11 11/30/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0285 " 4,246 " 0.02554158 0.1142 0.0003 0.0005 0.3573 0.0433 0.0486 0.1692 0.0130 2011 10 10/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0184 " 10,556 " 0.02487723 0.1142 0.0002 0.0006 (0.1218) 0.0545 0.0337 (0.1498) 0.0130 2011 3 3/31/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0269 " 8,081 " 0.01717719 0.0807 0.0001 0.0001 0.2352 0.1627 0.0081 0.4540 0.0065 2011 9 9/30/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0391 " 7,681 " 0.02508504 0.1142 0.0002 0.0002 0.6378 0.0370 0.0152 0.0114 0.0130 2011 9 9/30/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0278 " 15,408 " 0.02383990 0.1142 0.0001 0.0005 1.0526 0.0633 0.0463 0.0695 0.0130 2011 9 9/30/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0440 " 3,349 " 0.02352212 0.1140 0.0002 0.0006 0.6584 0.0358 0.0382 (0.1504) 0.0130 2011 12 12/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0276 " 2,667 " 0.02462628 0.1139 0.0007 0.0003 0.4816 0.1084 0.0263 (0.1784) 0.0130 2011 3 3/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0396 " 10,335 " 0.01716516 0.0805 0.0001 0.0005 0.1163 0.1018 0.0101 0.7461 0.0065 2011 10 10/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0238 " 19,175 " 0.02382304 0.1139 0.0001 0.0002 0.2599 0.1135 0.0101 0.1286 0.0130 2011 11 11/30/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0323 " 22,163 " 0.01799087 0.0805 0.0000 0.0002 (0.2217) 0.0568 0.0219 (0.1236) 0.0065 2011 1 1/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0338 " 6,260 " 0.02480854 0.1137 0.0003 0.0002 0.4733 0.0559 0.0170 0.4040 0.0129 2011 9 9/30/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0241 " 6,464 " 0.02529495 0.1137 0.0002 0.0012 0.8272 0.0537 0.1244 (0.3849) 0.0129 2011 8 8/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0520 " 12,064 " 0.02381927 0.1136 0.0001 0.0001 0.0114 0.1029 0.0266 0.1635 0.0129 2011 12 12/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0502 " 2,109 " 0.02529760 0.1135 0.0007 0.0013 1.1288 0.0141 0.1250 (0.3209) 0.0129 2011 8 8/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0335 " 12,433 " 0.02412701 0.1134 0.0001 0.0002 0.0329 0.1743 0.0187 0.1308 0.0129 2011 9 9/30/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0318 " 19,075 " 0.02382473 0.1133 0.0001 0.0004 0.6550 0.0886 0.0282 (0.2362) 0.0128 2011 9 9/30/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0331 " 2,918 " 0.02395321 0.1133 0.0004 0.0019 0.2536 0.1352 0.1931 0.1385 0.0128 2011 10 10/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0317 " 6,584 " 0.02511543 0.1133 0.0001 0.0005 0.6287 0.2645 0.0577 (0.1541) 0.0128 2011 3 3/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0474 " 5,521 " 0.02355049 0.1133 0.0002 0.0004 0.3416 0.0360 0.0755 0.4394 0.0128 2011 3 3/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0193 " 55,344 " 0.02404005 0.1133 0.0000 0.0007 0.0428 0.0433 0.0671 0.1862 0.0128 2011 8 8/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0372 " 6,474 " 0.02395874 0.1133 0.0002 - 0.2142 0.0779 0.0234 0.1658 0.0128 2011 10 10/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0259 " 52,873 " 0.02485154 0.1131 0.0000 0.0004 (0.3110) 0.0650 0.0770 (0.4795) 0.0128 2011 10 10/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0257 " 13,607 " 0.02502960 0.1131 0.0002 0.0004 1.2681 0.0088 0.0380 (0.1361) 0.0128 2011 10 10/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0307 " 9,574 " 0.02292571 0.1131 0.0002 0.0002 0.0829 0.1068 0.0201 0.1749 0.0128 2011 8 8/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0466 " 4,692 " 0.02409626 0.1130 0.0002 0.0005 0.1017 0.1006 0.0172 0.2699 0.0128 2011 7 7/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0259 " 10,356 " 0.02427228 0.1130 0.0001 0.0001 0.0680 0.1321 0.0139 0.3252 0.0128 2011 12 12/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0315 " 9,480 " 0.02516098 0.1128 0.0001 0.0001 0.2969 0.1075 0.0345 0.0727 0.0127 2011 9 9/30/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0345 " 4,124 " 0.02415443 0.1128 0.0003 0.0001 0.2797 0.0899 0.0405 (0.3237) 0.0127 2011 2 2/28/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0294 " 9,408 " 0.01843827 0.0797 0.0001 0.0004 0.0011 0.0094 0.0390 0.1949 0.0064 2011 8 8/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0210 " 25,250 " 0.02400934 0.1127 0.0001 - 0.0320 0.1253 0.0263 0.3038 0.0127 2011 1 1/31/2011 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0570 " 2,756 " 0.01824545 0.0796 0.0002 0.0005 1.0643 0.0451 0.0519 0.5400 0.0063 2011 9 9/30/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0290 " 12,134 " 0.02517479 0.1126 0.0002 0.0001 0.4036 0.1086 0.0137 0.4477 0.0127 2011 9 9/30/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0218 " 22,390 " 0.02514931 0.1126 0.0001 0.0001 0.1422 0.0600 0.0064 0.2207 0.0127 2011 8 8/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0236 " 11,431 " 0.02392115 0.1126 0.0002 0.0003 (0.2985) 0.0440 0.0329 0.0316 0.0127 2011 9 9/30/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0185 " 14,291 " 0.02516114 0.1125 0.0001 0.0009 0.4328 0.0043 0.0887 (0.1892) 0.0127 2011 8 8/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0226 " 25,158 " 0.02393314 0.1124 0.0001 0.0001 0.0798 0.1432 0.0122 0.3320 0.0126 2011 9 9/30/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0394 " 2,050 " 0.02502769 0.1124 0.0005 0.0009 0.6187 0.0933 0.0908 (0.0117) 0.0126 2011 9 9/30/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0312 " 5,853 " 0.02474678 0.1123 0.0002 0.0002 (0.3821) 0.0642 0.0319 (0.0921) 0.0126 2011 10 10/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0301 " 41,090 " 0.02476576 0.1123 0.0000 0.0003 0.1550 0.0927 0.0759 0.0660 0.0126 2011 8 8/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0462 " 8,521 " 0.02391260 0.1122 0.0002 0.0005 0.1898 0.0291 0.0500 0.3529 0.0126 2011 8 8/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0575 " 9,164 " 0.02368902 0.1121 0.0002 0.0001 (0.1952) 0.1452 0.0143 0.0753 0.0126 2011 12 12/31/2011 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0461 " 1,723 " 0.01768055 0.0792 0.0005 0.0012 (0.8402) 0.1558 0.0176 (0.1568) 0.0063 2011 9 9/30/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0261 " 4,119 " 0.02482351 0.1120 0.0004 0.0003 0.3202 0.0748 0.0310 (0.1656) 0.0125 2011 9 9/30/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0347 " 3,434 " 0.02501443 0.1120 0.0002 0.0004 0.3798 0.1647 0.0448 (0.2904) 0.0125 2011 10 10/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0374 " 61,027 " 0.02422363 0.1120 0.0000 0.0001 0.0393 0.0653 0.0106 0.2018 0.0125 2011 10 10/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0291 " 6,468 " 0.02380150 0.1119 0.0002 0.0001 0.2986 0.2315 0.0134 0.7359 0.0125 2011 9 9/30/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0259 " 58,113 " 0.02450410 0.1119 0.0000 0.0001 0.6277 0.0632 0.0145 (0.0868) 0.0125 2011 12 12/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0363 " 3,505 " 0.01762837 0.0791 0.0001 0.0003 (0.3755) 0.0982 0.0345 0.1521 0.0063 2011 11 11/30/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0289 " 6,796 " 0.02494299 0.1118 0.0002 0.0003 0.8100 0.1009 0.0344 (0.1322) 0.0125 2011 11 11/30/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0222 " 55,139 " 0.01984148 0.1117 0.0000 0.0018 2.2332 0.0103 0.1838 (0.5032) 0.0125 2011 2 2/28/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0424 " 9,529 " 0.02612681 0.1117 0.0000 0.0008 0.0882 0.1509 0.0085 1.1149 0.0125 2011 9 9/30/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0198 " 5,713 " 0.02450084 0.1117 0.0001 0.0004 0.8233 0.1168 0.0373 (0.0147) 0.0125 2011 2 2/28/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0268 " 5,041 " 0.02266450 0.1117 0.0001 0.0010 (0.4200) 0.0121 0.0350 0.5357 0.0125 2011 9 9/30/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0227 " 15,899 " 0.02487993 0.1115 0.0001 0.0001 0.3134 0.1123 0.0122 (0.0985) 0.0124 2011 11 11/30/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0139 " 5,052 " 0.02344575 0.1115 0.0004 0.0003 0.1256 0.0934 0.0277 0.3819 0.0124 2011 9 9/30/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0304 " 9,009 " 0.02454784 0.1114 0.0002 0.0004 0.0393 0.1432 0.0187 0.3882 0.0124 2011 8 8/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0334 " 34,107 " 0.02375204 0.1114 0.0001 0.0001 0.3665 0.1409 0.0127 0.3901 0.0124 2011 9 9/30/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0245 " 6,964 " 0.02382209 0.1114 0.0002 0.0003 (0.1118) 0.1429 0.0328 0.2190 0.0124 2011 8 8/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0293 " 93,462 " 0.02351398 0.1114 0.0000 0.0001 0.7081 0.0379 0.0189 0.2983 0.0124 2011 9 9/30/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0418 " 1,512 " 0.02350897 0.1113 0.0005 0.0025 1.1624 0.0250 0.2532 (0.5491) 0.0124 2011 10 10/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0497 " 3,061 " 0.02433379 0.1113 0.0004 0.0006 (0.4905) 0.0752 0.0371 (0.3853) 0.0124 2011 9 9/30/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0404 " 8,559 " 0.01719214 0.0786 0.0001 0.0002 0.2404 0.1480 0.0150 0.2524 0.0062 2011 3 3/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0397 " 13,829 " 0.02230079 0.1111 0.0000 0.0002 (0.0325) 0.1540 0.0316 0.2628 0.0123 2011 9 9/30/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0409 " 6,789 " 0.02452734 0.1111 0.0001 0.0005 0.0625 0.0583 0.0489 0.2434 0.0123 2011 3 3/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0405 " 9,382 " 0.02321155 0.1110 0.0002 0.0002 0.2327 0.0268 0.0171 0.2473 0.0123 2011 8 8/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0337 " 17,148 " 0.02365124 0.1110 0.0001 0.0003 0.2081 0.1251 0.0281 0.1899 0.0123 2011 1 1/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0379 " 29,547 " 0.01730604 0.0784 0.0000 0.0001 0.2318 0.0572 0.0146 0.5130 0.0062 2011 10 10/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0232 " 12,851 " 0.02478817 0.1109 0.0001 0.0003 0.0429 0.1227 0.0256 0.0183 0.0123 2011 12 12/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0249 " 10,941 " 0.02379841 0.1108 0.0001 0.0003 0.0608 0.1227 0.0292 (0.1977) 0.0123 2011 10 10/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0220 " 10,679 " 0.02466941 0.1108 0.0001 0.0002 0.1588 0.1272 0.0197 0.3163 0.0123 2011 10 10/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0268 " 39,091 " 0.02383880 0.1106 0.0000 0.0001 0.3496 0.0188 0.0127 0.2750 0.0122 2011 3 3/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0380 " 14,151 " 0.01656694 0.0782 0.0001 0.0005 (0.1696) 0.1173 0.0539 0.0953 0.0061 2011 2 2/28/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0429 " 10,143 " 0.02602778 0.1105 0.0002 0.0002 0.1712 0.0686 0.0209 0.3107 0.0122 2011 9 9/30/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0207 " 47,823 " 0.02369150 0.1105 0.0000 0.0001 1.3174 0.0017 0.0106 (0.3460) 0.0122 2011 12 12/31/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0296 " 2,587 " 0.01698260 0.0780 0.0006 0.0003 0.2055 0.1571 0.0260 (0.1984) 0.0061 2011 3 3/31/2011 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0554 " 7,072 " 0.02347469 0.1103 0.0001 0.0001 0.2326 0.0376 0.0146 0.3073 0.0122 2011 3 3/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0351 " 5,099 " 0.02177498 0.1103 0.0001 0.0010 0.8968 0.0061 0.1033 (0.3169) 0.0122 2011 8 8/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0305 " 25,122 " 0.02341497 0.1103 0.0000 0.0005 0.6679 0.1192 0.0502 (0.0173) 0.0122 2011 1 1/31/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0254 " 3,619 " 0.01774167 0.0779 0.0003 0.0004 0.1564 0.1665 0.0192 (0.1466) 0.0061 2011 3 3/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0360 " 1,831 " 0.01634335 0.0779 0.0004 0.0010 (1.2513) 0.1036 0.1056 (0.3627) 0.0061 2011 11 11/30/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0316 " 9,698 " 0.02448431 0.1101 0.0001 0.0001 0.5635 0.0423 0.0147 (0.5760) 0.0121 2011 12 12/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0277 " 7,911 " 0.02318072 0.1100 0.0002 0.0019 (0.6170) 0.0585 0.1873 (0.2946) 0.0121 2011 9 9/30/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0333 " 9,432 " 0.02385999 0.1099 0.0002 0.0008 0.2595 0.1411 0.0752 (0.3642) 0.0121 2011 8 8/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0229 " 24,030 " 0.02316107 0.1099 0.0001 0.0005 0.3721 0.0400 0.0456 0.3193 0.0121 2011 7 7/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0443 " 2,502 " 0.02511588 0.1098 0.0004 0.0007 0.4899 0.0933 0.0741 0.2537 0.0121 2011 9 9/30/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0263 " 8,107 " 0.02385578 0.1098 0.0002 0.0002 0.0543 0.0959 0.0190 (0.0942) 0.0121 2011 8 8/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0277 " 10,771 " 0.02327690 0.1097 0.0002 0.0004 0.2025 0.2089 0.0065 0.4567 0.0120 2011 1 1/31/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0359 " 2,522 " 0.01759559 0.0775 0.0002 0.0009 0.7535 0.0347 0.0902 (0.1184) 0.0060 2011 8 8/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0373 " 21,130 " 0.02333488 0.1096 0.0000 0.0002 1.0023 0.0121 0.0198 0.0300 0.0120 2011 8 8/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0258 " 10,370 " 0.02280846 0.1096 0.0001 0.0006 (0.2347) 0.0748 0.0605 0.0536 0.0120 2011 8 8/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0253 " 20,809 " 0.02328981 0.1095 0.0001 0.0002 0.1406 0.2048 0.0732 0.3762 0.0120 2011 10 10/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0275 " 27,052 " 0.02377136 0.1095 0.0001 0.0003 0.5601 0.0386 0.0154 (0.0011) 0.0120 2011 12 12/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0392 " 11,268 " 0.02265063 0.1095 0.0001 0.0002 0.1019 0.1406 0.0207 (0.1124) 0.0120 2011 8 8/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0210 " 172,891 " 0.02279297 0.1095 0.0000 0.0006 0.2780 0.0273 0.0613 0.1264 0.0120 2011 10 10/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0215 " 22,942 " 0.02374741 0.1095 0.0001 0.0002 (0.1164) 0.0772 0.0228 0.1354 0.0120 2011 10 10/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0269 " 32,627 " 0.02420308 0.1094 0.0000 0.0004 0.5016 (0.0150) 0.0150 0.0981 0.0120 2011 10 10/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0368 " 3,930 " 0.02402586 0.1094 0.0002 0.0004 0.2631 0.1647 0.0367 (0.1150) 0.0120 2011 11 11/30/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0375 " 5,112 " 0.01726845 0.0773 0.0002 0.0003 (0.2204) 0.0829 0.0277 0.1679 0.0060 2011 10 10/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0238 " 21,234 " 0.02410611 0.1093 0.0001 0.0002 (0.2647) 0.0765 0.0182 0.0444 0.0119 2011 9 9/30/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0254 " 7,589 " 0.02422721 0.1093 0.0001 0.0003 0.1084 0.0317 0.0279 (0.2613) 0.0119 2011 10 10/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0256 " 23,498 " 0.02390464 0.1093 0.0001 0.0002 0.1030 0.0892 0.0206 0.0646 0.0119 2011 5 5/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0347 " 25,578 " 0.01711680 0.0772 0.0000 0.0002 0.0400 0.2230 0.0019 1.6951 0.0060 2011 9 9/30/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0150 " 19,989 " 0.02397222 0.1092 0.0001 0.0001 (0.2628) 0.0053 0.0068 (0.1306) 0.0119 2011 10 10/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0289 " 12,333 " 0.02350099 0.1092 0.0001 0.0002 0.0887 0.0779 0.0123 0.0653 0.0119 2011 7 7/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0391 " 2,019 " 0.01670025 0.0772 0.0004 0.0009 (1.1606) 0.1369 0.0958 (0.0384) 0.0060 2011 8 8/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0356 " 44,517 " 0.02308149 0.1092 0.0000 0.0005 (0.9286) 0.0293 0.0930 0.2583 0.0119 2011 10 10/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0327 " 5,653 " 0.02365606 0.1091 0.0005 0.0005 0.1975 0.0871 0.0291 0.0792 0.0119 2011 12 12/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0417 " 6,839 " 0.02232127 0.1091 0.0002 0.0005 0.0215 0.0959 0.0485 0.2576 0.0119 2011 9 9/30/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0404 " 1,918 " 0.02317312 0.1091 0.0007 0.0003 0.5142 0.0705 0.0267 (0.1230) 0.0119 2011 7 7/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0391 " 1,517 " 0.02371107 0.1090 0.0004 0.0009 (0.0165) 0.0251 0.0852 (0.1443) 0.0119 2011 8 8/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0265 " 7,925 " 0.02315030 0.1090 0.0002 0.0002 (0.4351) 0.0922 0.0200 0.1510 0.0119 2011 9 9/30/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0341 " 7,975 " 0.02408294 0.1089 0.0002 0.0002 0.4311 0.0288 0.0356 0.4798 0.0119 2011 12 12/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0338 " 3,183 " 0.02399500 0.1089 0.0006 0.0005 (0.3858) 0.0449 0.0516 0.0975 0.0119 2011 8 8/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0360 " 13,910 " 0.02319866 0.1088 0.0001 0.0002 0.2647 0.1654 0.0176 0.5808 0.0118 2011 12 12/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0331 " 23,291 " 0.01675969 0.0769 0.0000 0.0000 0.0857 0.1825 0.0021 0.1706 0.0059 2011 1 1/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0495 " 9,135 " 0.01758253 0.0769 0.0001 0.0011 0.1315 0.0898 0.0115 0.9060 0.0059 2011 8 8/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0794 " 3,920 " 0.02315642 0.1088 0.0004 0.0002 0.5902 0.0135 0.0200 0.0334 0.0118 2011 10 10/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0413 " 9,759 " 0.01702296 0.0769 0.0001 0.0004 0.2108 0.1345 0.0131 0.3000 0.0059 2011 7 7/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0297 " 4,694 " 0.02437999 0.1086 0.0001 0.0010 (0.1877) 0.0177 0.1019 0.0733 0.0118 2011 11 11/30/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0345 " 33,862 " 0.02406429 0.1085 0.0000 0.0003 0.3249 0.0788 0.0272 (0.0275) 0.0118 2011 11 11/30/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0415 " 3,428 " 0.02423382 0.1085 0.0005 0.0010 (0.3373) 0.0566 0.1176 (0.1219) 0.0118 2011 11 11/30/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0248 " 15,065 " 0.02354980 0.1085 0.0000 0.0001 0.1875 0.0714 0.0083 0.1925 0.0118 2011 8 8/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0286 " 15,187 " 0.02304789 0.1084 0.0001 0.0002 (0.0264) 0.0614 0.0183 0.1206 0.0117 2011 10 10/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0542 " 4,395 " 0.02381971 0.1083 0.0002 0.0003 1.0008 0.0171 0.0290 (0.0806) 0.0117 2011 10 10/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0305 " 7,319 " 0.02361303 0.1082 0.0002 0.0001 0.0933 0.1190 0.0125 0.0808 0.0117 2011 6 6/30/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0398 " 6,736 " 0.02351585 0.1082 0.0002 0.0002 0.3102 0.0440 0.0158 0.4363 0.0117 2011 10 10/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0210 " 20,358 " 0.02307343 0.1082 0.0001 0.0002 0.5416 0.0107 0.0248 (0.0328) 0.0117 2011 10 10/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0284 " 8,069 " 0.02275527 0.1082 0.0002 0.0002 0.0705 0.0734 0.0421 (0.0527) 0.0117 2011 9 9/30/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0376 " 1,673 " 0.02418248 0.1082 0.0016 0.0013 0.0399 0.0891 0.1355 (0.1009) 0.0117 2011 9 9/30/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0258 " 44,607 " 0.02370928 0.1081 0.0000 0.0004 (0.1409) 0.0650 0.0912 (0.2401) 0.0117 2011 8 8/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0222 " 21,299 " 0.02283096 0.1081 0.0001 0.0003 (0.8673) 0.0546 0.0153 0.2701 0.0117 2011 10 10/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0295 " 4,256 " 0.02257710 0.1081 0.0006 0.0003 (0.1957) 0.0907 0.0284 0.0610 0.0117 2011 8 8/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0241 " 121,761 " 0.01624349 0.0764 0.0000 0.0001 (0.0780) 0.1586 0.0144 0.3497 0.0058 2011 11 11/30/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0324 " 4,176 " 0.02281197 0.1079 0.0001 0.0002 0.4625 0.2786 0.0209 (0.0466) 0.0117 2011 1 1/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0392 " 2,345 " 0.02433928 0.1079 0.0004 0.0009 0.1040 0.0891 0.0968 0.4124 0.0116 2011 10 10/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0231 " 28,251 " 0.02388726 0.1079 0.0001 0.0002 0.9008 0.0124 0.0186 (0.0035) 0.0116 2011 9 9/30/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0296 " 27,647 " 0.02410301 0.1078 0.0001 0.0005 0.1430 0.0938 0.0536 0.4595 0.0116 2011 4 4/30/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0420 " 33,621 " 0.01726076 0.0762 0.0000 0.0003 0.2183 0.0605 0.0129 0.5557 0.0058 2011 1 1/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0464 " 3,016 " 0.02464351 0.1077 0.0003 0.0013 0.5701 0.0139 0.1267 (0.2500) 0.0116 2011 9 9/30/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0412 " 3,905 " 0.02406355 0.1077 0.0005 0.0008 0.2307 0.1044 0.0399 (0.0253) 0.0116 2011 9 9/30/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0188 " 14,377 " 0.01689114 0.0761 0.0001 0.0002 0.3206 0.0743 0.0239 0.2131 0.0058 2011 10 10/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0217 " 20,324 " 0.02397133 0.1076 0.0001 0.0002 (0.9289) 0.0561 0.0157 0.1006 0.0116 2011 3 3/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0362 " 11,438 " 0.01547761 0.0761 0.0001 0.0002 0.1785 0.2184 0.0303 0.8230 0.0058 2011 12 12/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0386 " 11,418 " 0.01693463 0.0760 0.0001 0.0001 (0.2601) 0.0694 0.0148 0.0109 0.0058 2011 7 7/31/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0263 " 4,275 " 0.01687499 0.0760 0.0003 0.0002 0.1584 0.1483 0.0161 0.1550 0.0058 2011 9 9/30/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0333 " 10,173 " 0.02183902 0.1075 0.0001 0.0006 1.6141 0.0607 0.0614 0.0154 0.0115 2011 5 5/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0462 " 3,239 " 0.02376691 0.1074 0.0001 0.0003 0.3694 0.0942 0.0276 0.4047 0.0115 2011 8 8/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0296 " 2,586 " 0.02270622 0.1073 0.0007 0.0009 (0.1391) 0.0698 0.0437 0.0885 0.0115 2011 8 8/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0306 " 10,594 " 0.02278434 0.1071 0.0002 0.0005 (0.1177) 0.0908 0.0476 0.1669 0.0115 2011 9 9/30/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0428 " 13,332 " 0.02343383 0.1071 0.0002 0.0001 (0.0447) 0.1268 0.0351 0.4999 0.0115 2011 9 9/30/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0211 " 4,099 " 0.02394360 0.1071 0.0003 0.0004 (0.4165) 0.0177 0.0432 0.1909 0.0115 2011 7 7/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0360 " 7,880 " 0.01708964 0.0757 0.0001 0.0003 (0.1850) 0.1108 0.0314 0.3973 0.0057 2011 8 8/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0236 " 11,241 " 0.02257453 0.1071 0.0001 0.0005 0.2741 0.0935 0.0265 0.3534 0.0115 2011 12 12/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0399 " 3,989 " 0.02391460 0.1070 0.0002 0.0008 0.6609 0.0331 0.0793 0.0570 0.0114 2011 3 3/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0448 " 2,827 " 0.02275891 0.1070 0.0002 0.0014 0.5969 0.0139 0.1351 (0.3422) 0.0114 2011 6 6/30/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0340 " 14,581 " 0.02316354 0.1070 0.0001 0.0004 1.0815 0.0462 0.0427 0.4221 0.0114 2011 11 11/30/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0243 " 11,946 " 0.02361142 0.1069 0.0001 0.0004 0.2411 0.0743 0.0440 (0.3325) 0.0114 2011 8 8/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0298 " 23,182 " 0.02278049 0.1069 0.0001 0.0003 (0.0392) 0.0490 0.0156 0.1469 0.0114 2011 9 9/30/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0348 " 6,635 " 0.02378737 0.1069 0.0002 0.0002 0.1902 0.0690 0.0330 0.1503 0.0114 2011 10 10/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0259 " 9,196 " 0.02238108 0.1068 0.0002 0.0005 0.2796 0.0544 0.0257 0.2688 0.0114 2011 9 9/30/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0306 " 2,172 " 0.02323398 0.1068 0.0007 0.0005 (0.1499) 0.0698 0.0521 (0.1698) 0.0114 2011 7 7/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0312 " 1,574 " 0.02396257 0.1068 0.0004 0.0012 (0.2447) 0.0318 0.1185 (0.1947) 0.0114 2011 8 8/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0391 " 22,848 " 0.02271073 0.1067 0.0001 0.0005 0.1414 0.1391 0.0115 0.7509 0.0114 2011 1 1/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0269 " 13,270 " 0.02317481 0.1067 0.0001 0.0014 0.2277 0.0694 0.0065 0.3643 0.0114 2011 3 3/31/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0332 " 8,640 " 0.02269360 0.1067 0.0002 0.0004 (0.0705) 0.0212 0.0375 0.6845 0.0114 2011 9 9/30/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0206 " 22,937 " 0.02370086 0.1066 0.0001 0.0002 0.0490 0.1253 0.0290 0.0723 0.0114 2011 8 8/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0418 " 8,849 " 0.02252954 0.1066 0.0001 0.0007 0.1603 0.1873 0.0523 0.5424 0.0114 2011 9 9/30/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0382 " 10,157 " 0.02371478 0.1066 0.0001 0.0004 0.1202 0.1350 0.0231 (0.2009) 0.0114 2011 8 8/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0218 " 8,623 " 0.02268990 0.1065 0.0003 0.0004 (0.5447) 0.0428 0.0355 0.0901 0.0113 2011 3 3/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0316 " 4,207 " 0.02239945 0.1064 0.0003 0.0015 0.1587 0.1190 0.1471 0.1111 0.0113 2011 9 9/30/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0367 " 47,706 " 0.02305451 0.1064 0.0000 0.0003 0.0502 0.0653 0.0135 (0.0615) 0.0113 2011 5 5/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0040 " 54,057 " 0.01595723 0.0752 0.0001 0.0004 1.7780 0.0075 0.0351 (0.0374) 0.0057 2011 4 4/30/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0233 " 4,791 " 0.02408354 0.1063 0.0001 0.0004 (0.4331) 0.0150 0.0369 0.2914 0.0113 2011 10 10/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0392 " 28,266 " 0.02344625 0.1063 0.0001 0.0001 0.1213 0.1354 0.0093 0.8555 0.0113 2011 11 11/30/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0346 " 5,341 " 0.02343762 0.1063 0.0002 0.0002 0.3933 0.0358 0.0199 (0.0286) 0.0113 2011 10 10/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0228 " 23,319 " 0.02314044 0.1062 0.0001 0.0004 0.3546 0.0365 0.0450 0.0843 0.0113 2011 8 8/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0451 " 4,410 " 0.02263611 0.1062 0.0003 0.0005 0.6596 0.0213 0.0513 0.0852 0.0113 2011 7 7/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0253 " 8,144 " 0.02406219 0.1062 0.0001 0.0003 (0.0803) 0.1429 0.0281 0.5121 0.0113 2011 10 10/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0220 " 48,100 " 0.02247472 0.1061 0.0001 0.0001 0.3860 0.0450 0.0201 0.1356 0.0113 2011 7 7/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0400 " 7,399 " 0.02430986 0.1061 0.0001 0.0014 1.2985 0.0594 0.1357 0.0124 0.0113 2011 5 5/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0360 " 12,030 " 0.02368742 0.1060 0.0001 0.0005 0.2327 0.1187 0.0499 0.5251 0.0112 2011 3 3/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0284 " 3,348 " 0.02246612 0.1059 0.0003 0.0005 0.3801 0.0383 0.0538 0.1200 0.0112 2011 2 2/28/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0472 " 2,636 " 0.02322126 0.1059 0.0003 0.0014 0.6522 0.0139 0.1449 (0.3629) 0.0112 2011 11 11/30/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0456 942 0.02104554 0.1059 0.0009 0.0014 0.0061 0.0228 0.1368 (0.6763) 0.0112 2011 3 3/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0395 " 11,361 " 0.02256804 0.1059 0.0002 0.0004 0.1028 0.0667 0.0212 0.4619 0.0112 2011 6 6/30/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0234 " 20,309 " 0.02299026 0.1058 0.0000 0.0001 0.2439 0.1136 0.0097 0.5890 0.0112 2011 9 9/30/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0241 " 10,363 " 0.02306715 0.1058 0.0001 0.0001 0.1344 0.3280 0.0228 0.3892 0.0112 2011 10 10/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0301 " 6,881 " 0.02340483 0.1057 0.0002 0.0002 0.1481 0.1095 0.0194 (0.0712) 0.0112 2011 11 11/30/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0322 " 3,167 " 0.02315787 0.1057 0.0004 - 0.2337 0.1289 0.1779 (0.0209) 0.0112 2011 10 10/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0272 " 97,095 " 0.02353501 0.1057 0.0000 0.0000 0.0601 0.1566 0.0047 0.2922 0.0112 2011 1 1/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0266 " 4,582 " 0.02410768 0.1056 0.0002 0.0008 0.0042 0.0515 0.0387 (0.3163) 0.0112 2011 8 8/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0268 " 359,894 " 0.02226753 0.1056 0.0000 0.0001 0.4497 0.0689 0.0135 0.2522 0.0112 2011 10 10/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0312 " 11,957 " 0.02296910 0.1056 0.0001 0.0003 0.4221 0.0321 0.0265 (0.0115) 0.0112 2011 8 8/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0273 " 5,205 " 0.02249573 0.1055 0.0002 0.0003 0.0968 0.1703 0.0258 (0.0401) 0.0111 2011 8 8/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0363 " 14,914 " 0.02246271 0.1055 0.0001 0.0009 0.4689 0.0657 0.0883 0.0916 0.0111 2011 8 8/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0373 " 8,820 " 0.01475733 0.0745 0.0001 0.0006 0.2697 0.1480 0.0154 0.3725 0.0056 2011 12 12/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0236 " 126,342 " 0.02350799 0.1053 0.0000 0.0003 0.9273 0.0085 0.0301 (0.2162) 0.0111 2011 10 10/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0337 " 14,688 " 0.02267359 0.1053 0.0001 0.0002 0.1784 0.1154 0.0244 (0.2308) 0.0111 2011 10 10/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0223 " 23,498 " 0.02347662 0.1051 0.0001 0.0002 0.1355 0.0602 0.0061 0.1945 0.0111 2011 12 12/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0339 " 5,078 " 0.02018565 0.1051 0.0002 0.0003 0.7719 0.0525 0.0265 (0.4768) 0.0111 2011 2 2/28/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0287 " 12,660 " 0.02475223 0.1051 0.0001 0.0018 0.2386 0.0694 0.0068 0.3938 0.0110 2011 5 5/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0372 " 30,707 " 0.02341811 0.1051 0.0000 0.0001 0.2106 0.0516 0.0154 0.9035 0.0110 2011 2 2/28/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0235 " 14,658 " 0.02472968 0.1051 0.0001 0.0002 0.0971 0.1125 0.0328 0.3376 0.0110 2011 6 6/30/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0591 " 2,516 " 0.02290588 0.1050 0.0002 0.0003 0.3671 0.0942 0.0277 0.4251 0.0110 2011 10 10/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0466 " 7,268 " 0.02313093 0.1050 0.0002 0.0005 (0.2224) 0.0698 0.0246 (0.1895) 0.0110 2011 6 6/30/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0359 " 7,790 " 0.02262022 0.1049 0.0001 0.0016 0.9294 0.0076 0.1613 (0.0578) 0.0110 2011 12 12/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0401 " 5,914 " 0.02199454 0.1049 0.0003 0.0007 0.6037 0.0415 0.0662 (0.2090) 0.0110 2011 3 3/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0284 " 5,904 " 0.02220805 0.1049 0.0001 0.0012 0.2044 0.1534 0.1163 (0.0723) 0.0110 2011 11 11/30/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0260 " 16,105 " 0.02236938 0.1048 0.0000 0.0001 0.0315 0.1291 0.0338 (0.1494) 0.0110 2011 10 10/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0285 " 9,542 " 0.01619645 0.0741 0.0002 0.0004 0.0248 0.0072 0.0385 0.1307 0.0055 2011 9 9/30/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0297 " 7,783 " 0.01620275 0.0741 0.0002 0.0002 (0.1448) 0.0114 0.0613 (0.1031) 0.0055 2011 2 2/28/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0432 " 9,684 " 0.02367386 0.1048 0.0002 0.0004 0.3251 0.0387 0.0413 0.7209 0.0110 2011 2 2/28/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0264 " 8,281 " 0.01573354 0.0741 0.0001 0.0001 0.2444 0.1627 0.0079 0.5853 0.0055 2011 8 8/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0291 " 10,657 " 0.02230848 0.1048 0.0001 0.0003 0.0337 0.0414 0.0253 0.4509 0.0110 2011 10 10/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0393 " 24,085 " 0.02249186 0.1047 0.0001 0.0002 0.8868 0.0170 0.0171 0.0571 0.0110 2011 1 1/31/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0276 " 6,884 " 0.01654550 0.0740 0.0001 - 0.2940 0.1627 0.0093 0.3071 0.0055 2011 9 9/30/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0303 " 12,111 " 0.02327870 0.1047 0.0001 0.0003 0.4619 0.0504 0.0296 (0.2976) 0.0110 2011 12 12/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0400 " 8,464 " 0.02204124 0.1046 0.0001 0.0007 0.3524 0.0989 0.0722 (0.1000) 0.0109 2011 12 12/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0282 " 5,858 " 0.02268338 0.1046 0.0002 0.0005 1.8159 0.0016 0.0515 (0.3017) 0.0109 2011 8 8/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0387 " 17,267 " 0.02212502 0.1046 0.0001 0.0003 0.5764 0.0362 0.0293 0.0679 0.0109 2011 12 12/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0407 " 11,948 " 0.02334382 0.1045 0.0001 0.0003 0.2506 0.0770 0.0270 0.0427 0.0109 2011 4 4/30/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0314 " 1,780 " 0.02354938 0.1045 0.0007 0.0020 0.8789 0.0521 0.2041 (0.4609) 0.0109 2011 12 12/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0279 " 3,204 " 0.02336699 0.1045 0.0004 0.0007 (2.3571) 0.1362 0.0703 (0.4185) 0.0109 2011 9 9/30/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0278 " 6,084 " 0.02331122 0.1045 0.0002 0.0004 (0.4416) 0.0271 0.0430 (0.1866) 0.0109 2011 3 3/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0281 " 8,639 " 0.02196706 0.1045 0.0001 0.0003 0.5892 0.0716 0.0268 (0.0436) 0.0109 2011 3 3/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0262 " 17,756 " 0.02218724 0.1044 0.0000 0.0001 0.0403 0.1371 0.0299 0.7942 0.0109 2011 8 8/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0523 " 5,994 " 0.02198411 0.1044 0.0002 0.0005 0.1707 0.0141 0.1304 0.2304 0.0109 2011 10 10/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0425 " 4,103 " 0.02329674 0.1043 0.0005 0.0004 0.2196 0.1123 0.0380 (0.0553) 0.0109 2011 9 9/30/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0273 " 9,496 " 0.02326038 0.1042 0.0001 0.0000 0.1029 0.1174 0.0033 0.7613 0.0109 2011 11 11/30/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0627 " 4,643 " 0.02298591 0.1042 0.0002 0.0004 0.3177 0.0672 0.0355 (0.4989) 0.0109 2011 8 8/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0468 " 15,424 " 0.02148396 0.1041 0.0001 0.0001 (0.0539) 0.1815 0.0269 0.4659 0.0108 2011 9 9/30/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0273 " 5,397 " 0.02326491 0.1041 0.0002 0.0008 0.4711 0.0507 0.0419 (0.1439) 0.0108 2011 2 2/28/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0518 " 9,325 " 0.02369583 0.1041 0.0001 0.0003 (0.1694) 0.1526 0.0148 0.1052 0.0108 2011 12 12/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0351 " 5,413 " 0.02321979 0.1040 0.0003 0.0023 1.4101 0.0084 0.2326 (0.3857) 0.0108 2011 2 2/28/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0282 " 43,502 " 0.02334166 0.1040 0.0000 0.0003 0.1970 0.0854 0.0721 0.4555 0.0108 2011 9 9/30/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0280 " 15,104 " 0.02222465 0.1040 0.0001 0.0001 0.0587 0.0724 0.0083 0.6368 0.0108 2011 9 9/30/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0442 " 4,192 " 0.02271709 0.1040 0.0005 0.0004 0.6250 0.0464 0.0398 0.0074 0.0108 2011 8 8/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0406 " 24,499 " 0.02214247 0.1040 0.0001 0.0002 0.0907 0.0389 0.0229 0.2958 0.0108 2011 2 2/28/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0409 " 8,265 " 0.02436440 0.1040 0.0000 0.0002 0.2199 0.0155 0.0174 0.0859 0.0108 2011 12 12/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0328 " 11,106 " 0.02219608 0.1039 0.0001 0.0004 0.1970 0.0714 0.0091 0.0640 0.0108 2011 8 8/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0300 " 3,958 " 0.02214605 0.1039 0.0004 0.0003 (0.1951) 0.0865 0.0309 0.0970 0.0108 2011 12 12/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0487 " 3,060 " 0.02321781 0.1039 0.0002 0.0005 1.0686 0.0164 0.0518 0.0480 0.0108 2011 10 10/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0981 " 4,691 " 0.02294909 0.1038 0.0003 0.0003 1.0203 0.0128 0.0346 (0.0173) 0.0108 2011 3 3/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0234 " 7,197 " 0.02075097 0.1038 0.0002 0.0004 0.4337 0.0841 0.0410 (0.1245) 0.0108 2011 6 6/30/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0270 " 8,173 " 0.01585475 0.0734 0.0001 0.0001 0.2199 0.1938 0.0075 0.8176 0.0054 2011 6 6/30/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0429 " 6,927 " 0.02224945 0.1037 0.0002 0.0002 0.2838 0.0439 0.0603 1.1172 0.0107 2011 1 1/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0291 " 5,011 " 0.02236506 0.1036 0.0003 0.0004 0.3216 0.0147 0.0421 0.3024 0.0107 2011 3 3/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0400 " 5,610 " 0.01487140 0.0733 0.0001 0.0004 (0.3016) 0.0780 0.0440 (0.0918) 0.0054 2011 10 10/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0302 " 12,108 " 0.02210709 0.1036 0.0001 - 0.4296 0.0495 0.0366 0.0957 0.0107 2011 11 11/30/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0342 " 6,103 " 0.02302695 0.1036 0.0002 0.0004 0.5358 0.0650 0.0176 0.2557 0.0107 2011 6 6/30/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0213 " 7,695 " 0.02259885 0.1036 0.0005 0.0001 0.5048 0.1093 0.0252 0.1050 0.0107 2011 11 11/30/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0263 " 11,904 " 0.02293828 0.1035 0.0001 0.0003 0.7734 0.0137 0.0599 (0.2375) 0.0107 2011 9 9/30/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0180 " 8,286 " 0.02300133 0.1035 0.0002 0.0006 0.3584 0.1909 0.0616 (0.1288) 0.0107 2011 8 8/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0368 " 17,449 " 0.02168609 0.1035 0.0001 0.0004 0.2942 0.0600 0.0134 0.1059 0.0107 2011 2 2/28/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0255 " 6,457 " 0.02361642 0.1035 0.0002 0.0008 (0.1324) (0.0007) 0.0758 0.7600 0.0107 2011 9 9/30/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0131 " 4,778 " 0.02186499 0.1035 0.0004 0.0003 0.1328 0.0997 0.0305 0.4099 0.0107 2011 2 2/28/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0289 " 40,609 " 0.02434695 0.1034 0.0001 0.0001 0.3972 0.0436 0.0122 0.1668 0.0107 2011 8 8/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0319 " 8,254 " 0.02203182 0.1034 0.0002 0.0004 0.0898 0.1334 0.0105 0.2399 0.0107 2011 8 8/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0439 " 12,581 " 0.02181413 0.1033 0.0002 0.0004 0.6711 0.0230 0.0190 0.0314 0.0107 2011 12 12/31/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0237 " 15,427 " 0.02304921 0.1033 0.0001 0.0002 0.6152 0.0407 0.0198 (0.3396) 0.0107 2011 3 3/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0410 " 3,720 " 0.02201141 0.1033 0.0003 0.0009 0.6974 0.0231 0.0858 (0.0754) 0.0107 2011 10 10/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0375 " 16,090 " 0.02216989 0.1033 0.0001 0.0008 0.4508 0.0657 0.0812 (0.0024) 0.0107 2011 10 10/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0332 " 44,413 " 0.02294785 0.1033 0.0000 0.0002 0.0168 0.0432 0.0219 0.0167 0.0107 2011 2 2/28/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0355 " 16,034 " 0.02417518 0.1033 0.0001 0.0004 0.9231 0.0187 0.0387 0.6084 0.0107 2011 9 9/30/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0262 " 15,485 " 0.02304411 0.1031 0.0001 0.0003 0.0315 0.1410 0.0350 0.0222 0.0106 2011 12 12/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0214 " 44,520 " 0.02253732 0.1031 0.0000 0.0003 1.4210 0.0040 0.0111 (0.4622) 0.0106 2011 12 12/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0397 " 5,125 " 0.02255219 0.1031 0.0003 0.0019 (0.7479) 0.0351 0.0129 (0.1689) 0.0106 2011 11 11/30/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0365 " 12,053 " 0.01617922 0.0728 0.0001 0.0006 (0.2133) 0.1258 0.0612 (0.0266) 0.0053 2011 9 9/30/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0285 " 4,678 " 0.02284851 0.1030 0.0002 0.0004 (0.0490) 0.0742 0.0793 0.0379 0.0106 2011 3 3/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0399 " 7,463 " 0.02151443 0.1030 0.0001 0.0006 0.2104 0.0288 0.0569 0.2228 0.0106 2011 7 7/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0309 " 8,182 " 0.02198269 0.1029 0.0001 0.0001 0.1176 0.1518 0.0280 0.2344 0.0106 2011 1 1/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0258 " 4,403 " 0.02343122 0.1029 0.0002 0.0005 0.3581 0.0556 0.0495 0.3957 0.0106 2011 5 5/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0263 " 6,422 " 0.02270593 0.1029 0.0001 0.0006 0.0149 0.0552 0.0279 (0.6425) 0.0106 2011 9 9/30/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0221 " 13,229 " 0.02204861 0.1029 0.0001 0.0002 0.5350 0.1149 0.0204 (0.0680) 0.0106 2011 6 6/30/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0294 " 4,806 " 0.01918517 0.1028 0.0001 0.0014 0.2703 0.1514 0.1431 (0.0451) 0.0106 2011 10 10/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0296 " 3,641 " 0.02290127 0.1027 0.0005 0.0003 1.0975 0.0097 0.0259 (0.0253) 0.0105 2011 1 1/31/2011 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0528 " 6,444 " 0.02312081 0.1026 0.0001 0.0002 0.2518 0.0376 0.0159 0.6319 0.0105 2011 3 3/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0480 " 13,987 " 0.02187241 0.1026 0.0001 0.0002 0.2212 0.0543 0.0175 0.3322 0.0105 2011 10 10/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0313 " 4,726 " 0.02291243 0.1026 0.0004 0.0003 0.3321 0.0821 0.0314 0.3582 0.0105 2011 2 2/28/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0404 " 2,233 " 0.02416250 0.1025 0.0003 0.0006 (0.0271) 0.0186 0.0583 0.2294 0.0105 2011 7 7/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0385 " 13,545 " 0.02307677 0.1025 0.0001 0.0004 0.1057 0.1350 0.0175 0.3093 0.0105 2011 11 11/30/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0367 " 5,692 " 0.02226855 0.1024 0.0002 0.0018 (0.6562) 0.0351 0.0117 (0.1591) 0.0105 2011 12 12/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0270 " 3,463 " 0.02257587 0.1024 0.0003 0.0007 0.0904 0.0588 0.0706 0.1958 0.0105 2011 7 7/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0303 " 16,356 " 0.01618885 0.0724 0.0001 0.0004 0.0064 0.0773 0.0209 0.2223 0.0052 2011 7 7/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0323 " 26,759 " 0.01647952 0.0723 0.0000 0.0005 0.0485 0.2883 0.0019 1.3959 0.0052 2011 2 2/28/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0422 " 11,472 " 0.02395425 0.1022 0.0001 0.0002 0.2559 0.0398 0.0240 0.0069 0.0104 2011 8 8/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0299 " 8,457 " 0.02160989 0.1022 0.0002 0.0006 (0.2033) 0.0999 0.0120 0.1502 0.0104 2011 9 9/30/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0212 " 127,350 " 0.02281795 0.1021 0.0000 0.0004 0.6325 0.0137 0.0415 (0.0396) 0.0104 2011 8 8/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0265 " 3,497 " 0.02177331 0.1021 0.0004 0.0006 0.1880 0.0977 0.0551 0.2782 0.0104 2011 8 8/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0428 " 7,313 " 0.02167129 0.1021 0.0002 0.0007 1.0294 0.0372 0.0330 0.0780 0.0104 2011 12 12/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0242 " 11,958 " 0.01562094 0.0722 0.0001 0.0002 (0.1272) 0.2694 0.0248 0.3130 0.0052 2011 9 9/30/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0269 " 11,332 " 0.02277492 0.1021 0.0001 0.0002 0.4099 0.0085 0.0238 0.1247 0.0104 2011 9 9/30/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0330 " 16,327 " 0.02264253 0.1021 0.0001 0.0003 0.7787 0.0100 0.0572 (0.3241) 0.0104 2011 11 11/30/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0204 " 6,448 " 0.02066324 0.1021 0.0004 0.0002 0.5015 0.1432 0.0299 (0.0789) 0.0104 2011 12 12/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0409 " 7,931 " 0.02084693 0.1020 0.0001 0.0001 0.2654 0.0452 0.0527 1.0053 0.0104 2011 10 10/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0356 " 14,437 " 0.02192609 0.1019 0.0001 0.0003 0.0930 0.1220 0.0340 0.0448 0.0104 2011 11 11/30/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0357 " 14,748 " 0.02108195 0.1019 0.0001 0.0003 0.2673 0.1070 0.0330 (0.3179) 0.0104 2011 9 9/30/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0231 " 21,221 " 0.02277753 0.1019 0.0001 0.0003 0.4832 0.0408 0.0164 0.0254 0.0104 2011 5 5/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0279 " 10,706 " 0.02225517 0.1018 0.0001 0.0001 0.2902 0.0508 0.0080 0.1058 0.0104 2011 11 11/30/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0273 " 4,220 " 0.02264509 0.1018 0.0002 0.0005 0.4262 0.0584 0.0493 0.3415 0.0104 2011 6 6/30/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0146 " 5,414 " 0.02214577 0.1017 0.0004 0.0003 0.1341 0.0983 0.0273 0.8774 0.0103 2011 12 12/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0366 " 11,416 " 0.01551990 0.0719 0.0001 0.0006 (0.2075) 0.1258 0.0639 (0.0651) 0.0052 2011 9 9/30/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0218 " 20,268 " 0.02206464 0.1017 0.0001 0.0003 (0.1318) 0.0819 0.0258 0.0705 0.0103 2011 3 3/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0344 " 5,886 " 0.02163549 0.1016 0.0002 0.0007 0.1810 0.2467 0.0240 (0.3195) 0.0103 2011 3 3/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0419 " 3,301 " 0.02148391 0.1016 0.0002 - 0.3368 0.1099 0.0561 0.5944 0.0103 2011 11 11/30/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0377 " 8,984 " 0.02229760 0.1015 0.0001 0.0001 0.0958 0.1605 0.0088 (0.1429) 0.0103 2011 4 4/30/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0418 " 8,181 " 0.02183794 0.1015 0.0000 0.0001 0.1073 0.1524 0.0099 0.4812 0.0103 2011 10 10/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0202 " 41,908 " 0.02255915 0.1015 0.0001 0.0001 0.1020 0.0759 0.0288 0.4465 0.0103 2011 8 8/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0572 " 8,625 " 0.02150449 0.1015 0.0002 0.0002 0.3134 0.1640 0.0182 0.3122 0.0103 2011 9 9/30/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0251 " 2,664 " 0.02264183 0.1014 0.0005 0.0007 0.4666 0.0434 0.0668 (0.2495) 0.0103 2011 12 12/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0317 " 7,962 " 0.02108141 0.1013 0.0001 0.0002 0.0894 0.1049 0.0242 (0.0955) 0.0103 2011 10 10/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0256 " 11,346 " 0.02117591 0.1013 0.0001 0.0012 0.3644 0.0731 0.0427 (0.2127) 0.0103 2011 7 7/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0406 " 7,546 " 0.02297794 0.1013 0.0001 0.0001 0.1233 0.1682 0.0107 0.0643 0.0103 2011 8 8/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0362 " 27,285 " 0.02145118 0.1013 0.0001 0.0003 0.0404 0.1209 0.0336 0.1554 0.0103 2011 11 11/30/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0389 " 6,618 " 0.02264170 0.1013 0.0002 0.0006 0.5590 0.0415 0.0592 (0.0704) 0.0103 2011 2 2/28/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0168 " 5,015 " 0.02318914 0.1012 0.0004 0.0006 0.1465 0.0961 0.0297 0.8952 0.0102 2011 11 11/30/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0269 " 87,445 " 0.02116279 0.1012 0.0000 0.0001 0.0667 0.1566 0.0052 0.0963 0.0102 2011 1 1/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0364 " 16,935 " 0.01633685 0.0716 0.0000 0.0006 0.6732 0.0308 0.0268 0.3016 0.0051 2011 5 5/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0443 " 3,231 " 0.02251373 0.1011 0.0003 0.0012 0.5223 0.0130 0.1185 (0.2424) 0.0102 2011 8 8/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0209 " 14,443 " 0.01520308 0.0715 0.0001 0.0002 0.3634 0.0743 0.0238 0.3822 0.0051 2011 10 10/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0480 " 7,886 " 0.02245351 0.1010 0.0003 0.0003 0.1935 0.1070 0.0153 0.0313 0.0102 2011 9 9/30/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0269 " 23,091 " 0.02176784 0.1009 0.0001 - 0.6561 0.0603 0.0180 (0.1437) 0.0102 2011 11 11/30/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0453 " 2,020 " 0.02248341 0.1008 0.0005 0.0022 0.3560 0.0342 0.0538 0.5570 0.0102 2011 2 2/28/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0386 " 10,204 " 0.01655550 0.0713 0.0001 0.0003 0.1178 0.1018 0.0103 0.9173 0.0051 2011 8 8/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0339 " 5,333 " 0.02147166 0.1007 0.0002 0.0006 0.6995 0.0463 0.0572 0.0665 0.0101 2011 9 9/30/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0248 " 9,782 " 0.02179772 0.1007 0.0002 0.0014 0.4226 0.0687 0.0502 0.0531 0.0101 2011 8 8/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0566 " 5,189 " 0.02138836 0.1006 0.0003 0.0005 0.6889 0.0229 0.0249 0.0305 0.0101 2011 4 4/30/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0264 " 92,903 " 0.02282323 0.1006 0.0000 0.0001 0.3623 0.0674 0.0091 0.2891 0.0101 2011 5 5/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0356 " 1,923 " 0.02124323 0.1006 0.0004 0.0010 (0.2270) 0.0338 0.0968 (0.0310) 0.0101 2011 2 2/28/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0703 " 1,762 " 0.02345760 0.1006 0.0001 0.0006 0.3427 0.0269 0.0626 (0.2578) 0.0101 2011 9 9/30/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0202 " 38,277 " 0.02248907 0.1006 0.0000 0.0000 0.1116 0.1090 0.0315 0.4159 0.0101 2011 5 5/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0271 " 4,945 " 0.02235545 0.1004 0.0002 0.0006 0.0476 (0.0125) 0.0617 0.0075 0.0101 2011 1 1/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0374 " 8,975 " 0.01614642 0.0709 0.0001 0.0004 0.2061 0.2184 0.0387 0.8997 0.0050 2011 9 9/30/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0354 " 5,149 " 0.02166034 0.1003 0.0003 0.0003 0.1922 0.2433 0.0252 (0.2286) 0.0101 2011 12 12/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0252 " 12,160 " 0.02170712 0.1003 0.0002 0.0003 0.1908 0.1034 0.0395 (0.1569) 0.0101 2011 10 10/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0351 " 17,540 " 0.02215022 0.1002 0.0001 0.0003 0.2247 0.1070 0.0277 (0.1161) 0.0100 2011 8 8/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0258 " 30,532 " 0.02125207 0.1002 0.0000 0.0003 0.5455 0.0584 0.0160 0.0212 0.0100 2011 2 2/28/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0428 " 13,163 " 0.02220899 0.1002 0.0001 0.0003 0.1110 0.1234 0.0179 0.6312 0.0100 2011 8 8/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0234 " 46,647 " 0.02115569 0.1001 0.0000 0.0004 0.1497 0.1056 0.0443 0.2385 0.0100 2011 3 3/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0275 " 9,188 " 0.02108485 0.1001 0.0001 0.0003 (0.3267) 0.0242 0.0284 0.1878 0.0100 2011 10 10/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0335 " 8,779 " 0.02196075 0.1001 0.0003 0.0009 0.9316 (0.0316) 0.0891 (0.0603) 0.0100 2011 6 6/30/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0323 " 13,039 " 0.02150567 0.1000 0.0001 0.0003 0.4118 0.0536 0.0340 0.3177 0.0100 2011 12 12/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0327 " 21,685 " 0.01563893 0.0707 0.0001 0.0002 (0.2105) 0.0568 0.0224 (0.1732) 0.0050 2011 9 9/30/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0287 " 1,999 " 0.02091575 0.1000 0.0006 0.0003 0.6166 0.1057 0.0350 (0.1446) 0.0100 2011 10 10/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0323 " 18,618 " 0.01425241 0.0707 0.0001 0.0003 0.2379 0.0220 0.0349 0.2045 0.0050 2011 8 8/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0311 " 14,645 " 0.02129791 0.0999 0.0001 0.0002 0.1085 0.0493 0.0235 0.4186 0.0100 2011 11 11/30/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0373 " 11,051 " 0.01579393 0.0706 0.0001 0.0002 (0.2751) 0.0694 0.0153 0.0991 0.0050 2011 8 8/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0339 " 9,777 " 0.02120034 0.0999 0.0002 - 0.0976 0.0848 0.0371 0.0840 0.0100 2011 10 10/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0352 " 6,139 " 0.02210087 0.0998 0.0002 0.0004 0.1612 0.2433 0.0211 0.2633 0.0100 2011 10 10/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0466 " 8,347 " 0.02218430 0.0998 0.0001 0.0005 (0.2745) 0.0664 0.0511 0.2948 0.0100 2011 9 9/30/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0265 " 14,037 " 0.01551769 0.0706 0.0001 0.0001 (0.0251) 0.2307 0.0145 0.2095 0.0050 2011 3 3/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0241 " 15,455 " 0.02114182 0.0998 0.0001 0.0002 0.0921 0.1125 0.0308 0.3021 0.0100 2011 10 10/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0213 " 9,503 " 0.02223299 0.0997 0.0001 0.0004 0.4550 0.1366 0.0381 (0.3897) 0.0099 2011 8 8/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0549 " 3,948 " 0.02125892 0.0997 0.0003 0.0005 0.5474 0.0359 0.0546 0.0841 0.0099 2011 12 12/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0347 " 8,188 " 0.01838180 0.0997 0.0002 0.0002 0.4389 0.0301 0.0347 0.2219 0.0099 2011 8 8/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0362 " 58,877 " 0.02115047 0.0996 0.0000 0.0001 0.1441 0.1188 0.0121 0.0564 0.0099 2011 1 1/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0346 " 41,263 " 0.02284429 0.0996 0.0000 0.0002 0.2199 0.0634 0.0222 0.5406 0.0099 2011 11 11/30/2011 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0335 " 5,513 " 0.02169339 0.0995 0.0002 0.0006 (0.1339) 0.0315 0.0595 (0.1240) 0.0099 2011 8 8/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0494 " 4,991 " 0.02118301 0.0995 0.0002 0.0010 0.5927 0.0273 0.0508 0.1257 0.0099 2011 3 3/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0258 " 6,252 " 0.02089319 0.0995 0.0002 0.0003 (0.1359) 0.0665 0.0320 (0.0778) 0.0099 2011 3 3/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0203 " 15,085 " 0.01305402 0.0702 0.0001 0.0002 0.3169 0.0585 0.0224 0.5721 0.0049 2011 9 9/30/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0352 " 11,865 " 0.02216989 0.0993 0.0001 0.0004 0.1131 0.1220 0.0414 (0.0757) 0.0099 2011 3 3/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0186 " 11,321 " 0.02053305 0.0992 0.0000 0.0003 0.3911 0.1609 0.0348 (0.3249) 0.0098 2011 9 9/30/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0339 " 6,080 " 0.02046186 0.0992 0.0002 0.0016 (0.6143) 0.0343 0.0109 (0.1956) 0.0098 2011 4 4/30/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0418 " 9,051 " 0.02178807 0.0991 0.0002 0.0004 0.3479 0.0459 0.0443 0.1786 0.0098 2011 9 9/30/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0467 " 7,246 " 0.02116680 0.0991 0.0001 0.0006 (0.3162) 0.0721 0.0589 0.4345 0.0098 2011 8 8/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0274 " 10,836 " 0.02108399 0.0991 0.0001 0.0002 0.2317 0.1064 0.0176 0.2061 0.0098 2011 10 10/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0218 " 25,958 " 0.02065895 0.0991 0.0001 0.0001 0.5116 0.0947 0.0122 (0.0671) 0.0098 2011 9 9/30/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0222 " 49,632 " 0.02201163 0.0990 0.0000 0.0002 0.0261 0.0883 0.0217 0.3136 0.0098 2011 9 9/30/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0333 " 7,636 " 0.02197045 0.0989 0.0002 0.0010 1.0709 (0.0358) 0.1025 (0.1401) 0.0098 2011 9 9/30/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0403 " 2,657 " 0.02170124 0.0989 0.0006 0.0004 0.3069 0.0824 0.0399 (0.3244) 0.0098 2011 10 10/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0258 " 4,909 " 0.01997741 0.0989 0.0002 0.0003 0.0869 0.1560 0.0263 (0.1771) 0.0098 2011 8 8/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0325 " 197,975 " 0.02086634 0.0989 0.0000 0.0001 0.5646 0.0722 0.0101 0.3342 0.0098 2011 5 5/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0261 " 10,747 " 0.01560013 0.0699 0.0001 0.0002 0.1899 0.2224 0.0327 0.5127 0.0049 2011 4 4/30/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0374 " 12,006 " 0.02266211 0.0988 0.0001 0.0005 0.2332 0.1124 0.0500 0.2731 0.0098 2011 4 4/30/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0446 " 3,112 " 0.02252223 0.0988 0.0002 0.0012 0.5422 0.0130 0.1230 (0.3789) 0.0098 2011 7 7/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0345 " 11,073 " 0.01562216 0.0698 0.0001 0.0002 (0.1364) 0.0658 0.0152 0.1336 0.0049 2011 9 9/30/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0431 " 5,304 " 0.02175471 0.0987 0.0002 0.0003 (0.3329) 0.0841 0.0524 (0.1362) 0.0097 2011 11 11/30/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0326 " 6,165 " 0.02165932 0.0987 0.0002 0.0004 0.6226 0.0525 0.0218 (0.3147) 0.0097 2011 10 10/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0364 " 10,745 " 0.02145894 0.0987 0.0001 0.0005 0.1598 0.0939 0.0315 0.4444 0.0097 2011 5 5/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0212 " 6,622 " 0.02176154 0.0986 0.0001 0.0002 0.3338 0.0236 0.0183 0.4279 0.0097 2011 2 2/28/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0324 " 2,499 " 0.02276843 0.0986 0.0004 0.0007 (0.1984) 0.0365 0.0745 0.0744 0.0097 2011 12 12/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0400 " 8,401 " 0.02112040 0.0986 0.0001 0.0001 0.1114 0.1605 0.0094 (0.1847) 0.0097 2011 6 6/30/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0269 " 4,067 " 0.01506533 0.0697 0.0004 0.0002 0.1665 0.1767 0.0169 0.1265 0.0049 2011 11 11/30/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0323 " 12,465 " 0.02126528 0.0986 0.0001 0.0004 1.3172 0.0161 0.0490 0.1432 0.0097 2011 10 10/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0223 " 14,283 " 0.02187428 0.0986 0.0001 0.0002 0.4531 0.1149 0.0189 0.0349 0.0097 2011 11 11/30/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0407 " 7,686 " 0.02198654 0.0986 0.0001 0.0004 0.0552 0.0959 0.0431 0.5553 0.0097 2011 5 5/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0373 " 12,303 " 0.02183172 0.0986 0.0001 0.0002 0.3174 0.0614 0.0110 (0.4732) 0.0097 2011 10 10/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0288 " 8,670 " 0.02202894 0.0986 0.0002 0.0003 0.1078 0.1643 0.0265 0.1801 0.0097 2011 1 1/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0258 " 6,492 " 0.02217650 0.0986 0.0002 0.0002 0.2763 0.0732 0.0195 0.3594 0.0097 2011 9 9/30/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0257 " 8,020 " 0.02192009 0.0985 0.0002 0.0002 0.0720 0.1321 0.0179 (0.0928) 0.0097 2011 7 7/31/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0349 " 7,085 " 0.02243889 0.0985 0.0001 0.0005 (0.0708) 0.0282 0.0459 0.2824 0.0097 2011 5 5/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0415 " 1,994 " 0.02188438 0.0985 0.0003 0.0006 (0.0233) 0.0199 0.0649 0.0426 0.0097 2011 9 9/30/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0253 " 15,370 " 0.02200828 0.0985 0.0001 0.0003 (0.0141) 0.0582 0.0307 (0.0890) 0.0097 2011 9 9/30/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0311 " 3,213 " 0.02198473 0.0984 0.0002 0.0004 0.1957 0.1055 0.0433 0.1720 0.0097 2011 1 1/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0311 " 9,970 " 0.02252924 0.0984 0.0001 0.0001 0.3873 0.0646 0.0139 (0.2165) 0.0097 2011 6 6/30/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0245 " 8,736 " 0.02147041 0.0984 0.0001 0.0003 (0.0748) 0.1584 0.0261 0.9252 0.0097 2011 2 2/28/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0255 " 4,669 " 0.02286489 0.0984 0.0003 0.0005 0.3559 0.0556 0.0467 0.4127 0.0097 2011 1 1/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0408 " 8,918 " 0.02256014 0.0984 0.0001 0.0014 0.8007 0.0072 0.1408 0.1181 0.0097 2011 6 6/30/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0410 " 8,038 " 0.02104510 0.0983 0.0002 0.0005 0.4250 0.0459 0.0500 0.3661 0.0097 2011 11 11/30/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0210 " 16,549 " 0.02176216 0.0983 0.0001 0.0005 (0.4494) 0.0119 0.0201 (0.1346) 0.0097 2011 12 12/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0289 " 5,143 " 0.02125550 0.0983 0.0003 0.0005 0.1620 0.0524 0.0541 (0.2179) 0.0097 2011 12 12/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0311 " 4,198 " 0.02188320 0.0983 0.0002 0.0002 0.4600 0.2786 0.0205 (0.1525) 0.0097 2011 3 3/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0383 " 7,755 " 0.02037215 0.0983 0.0000 0.0002 0.2383 0.0155 0.0185 (0.1508) 0.0097 2011 9 9/30/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0287 " 3,897 " 0.02194778 0.0983 0.0004 0.0005 0.3893 0.0367 0.0532 (0.0152) 0.0097 2011 1 1/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0377 " 6,251 " 0.01585307 0.0694 0.0001 0.0004 (0.2725) 0.0780 0.0396 0.1752 0.0048 2011 11 11/30/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0211 " 47,193 " 0.02078063 0.0981 0.0000 0.0001 1.3350 0.0040 0.0104 (0.3861) 0.0096 2011 2 2/28/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0236 " 4,102 " 0.02155526 0.0981 0.0003 0.0006 0.1848 0.1208 0.0300 0.1247 0.0096 2011 12 12/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0394 " 2,509 " 0.02179622 0.0981 0.0003 0.0007 0.3027 0.0725 0.0734 (0.0292) 0.0096 2011 1 1/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0353 " 3,657 " 0.01583937 0.0694 0.0002 0.0006 0.4887 0.0046 0.0604 0.0895 0.0048 2011 10 10/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0344 " 10,475 " 0.02157894 0.0980 0.0001 0.0007 0.2444 0.1411 0.0668 (0.2710) 0.0096 2011 5 5/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0411 " 8,825 " 0.02190583 0.0980 0.0001 0.0005 0.3568 0.0459 0.0455 0.3350 0.0096 2011 6 6/30/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0404 " 9,566 " 0.01913660 0.0979 0.0001 0.0006 0.2926 0.1187 0.0628 0.5607 0.0096 2011 12 12/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0257 " 2,624 " 0.02116220 0.0979 0.0007 0.0007 0.4692 0.0445 0.0668 (0.1281) 0.0096 2011 8 8/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0228 " 31,811 " 0.02085209 0.0979 0.0001 0.0002 0.1375 0.1091 0.0323 0.3156 0.0096 2011 9 9/30/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0223 " 16,210 " 0.02184253 0.0979 0.0001 0.0003 0.6802 0.0116 0.0311 (0.1460) 0.0096 2011 5 5/31/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0294 " 4,329 " 0.02183619 0.0979 0.0001 0.0006 0.2012 0.0705 0.0564 0.4899 0.0096 2011 9 9/30/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0461 " 1,815 " 0.02186084 0.0979 0.0003 0.0004 0.4578 0.0837 0.0367 0.0256 0.0096 2011 9 9/30/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0321 " 6,896 " 0.02186451 0.0979 0.0002 0.0001 0.0990 0.1081 0.0132 0.0665 0.0096 2011 10 10/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0214 " 18,294 " 0.02139171 0.0979 0.0001 0.0013 (0.4065) 0.0119 0.0181 (0.0486) 0.0096 2011 11 11/30/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0222 " 22,416 " 0.02187117 0.0978 0.0001 0.0002 (0.1192) 0.0772 0.0223 0.1832 0.0096 2011 7 7/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0278 " 6,415 " 0.02232680 0.0977 0.0001 0.0004 0.2374 0.0389 0.0432 0.1142 0.0095 2011 10 10/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0218 " 4,438 " 0.02173880 0.0977 0.0003 0.0004 (0.3846) 0.0152 0.0399 0.1866 0.0095 2011 2 2/28/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0397 " 30,854 " 0.01607468 0.0690 0.0000 0.0004 0.2219 0.0572 0.0141 0.4827 0.0048 2011 10 10/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0210 " 5,412 " 0.02150015 0.0976 0.0004 0.0002 0.1806 0.1035 0.0235 (0.1653) 0.0095 2011 10 10/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0184 " 33,185 " 0.02111330 0.0976 0.0001 0.0002 (0.1178) 0.0868 0.0269 0.1151 0.0095 2011 3 3/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0249 " 11,340 " 0.02061523 0.0976 0.0001 0.0002 0.0487 0.0272 0.0187 0.2461 0.0095 2011 3 3/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0354 " 10,216 " 0.02076691 0.0976 0.0001 0.0001 0.3258 0.0494 0.0132 0.4603 0.0095 2011 9 9/30/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0267 " 30,693 " 0.02136847 0.0975 0.0000 0.0002 0.5333 0.0584 0.0159 0.0022 0.0095 2011 9 9/30/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0262 " 3,889 " 0.02149112 0.0974 0.0003 0.0006 0.4522 0.0584 0.0562 0.2346 0.0095 2011 8 8/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0234 " 15,287 " 0.02071277 0.0974 0.0001 0.0002 (0.1393) 0.0586 0.0231 (0.0157) 0.0095 2011 10 10/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0310 " 35,835 " 0.02086320 0.0974 0.0001 0.0002 (0.0053) 0.0939 0.0208 (0.1235) 0.0095 2011 12 12/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0285 " 14,695 " 0.02025061 0.0974 0.0001 0.0004 1.0139 0.0250 0.0476 (0.1397) 0.0095 2011 6 6/30/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0376 " 15,042 " 0.02113859 0.0972 0.0001 0.0001 0.0952 0.1271 0.0157 0.8944 0.0094 2011 12 12/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0265 " 34,874 " 0.02114275 0.0972 0.0000 0.0003 0.5295 0.0560 0.0272 (0.3873) 0.0094 2011 12 12/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0250 " 5,119 " 0.02158065 0.0971 0.0004 0.0006 0.0193 0.0701 0.0581 (0.0277) 0.0094 2011 8 8/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0238 " 148,084 " 0.02056082 0.0971 0.0000 0.0005 (0.0895) 0.0719 0.0527 0.1930 0.0094 2011 8 8/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0311 " 32,462 " 0.02052787 0.0971 0.0000 0.0002 (0.2031) 0.1820 0.0227 0.1847 0.0094 2011 9 9/30/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0353 " 2,857 " 0.02138777 0.0971 0.0003 0.0011 0.9128 0.0359 0.1106 (0.1871) 0.0094 2011 6 6/30/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0277 " 6,109 " 0.02091625 0.0971 0.0002 0.0008 (0.1442) 0.0172 0.0800 0.7532 0.0094 2011 10 10/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0290 " 9,565 " 0.02156856 0.0970 0.0002 0.0004 0.4945 0.0121 0.0131 0.0182 0.0094 2011 4 4/30/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0403 " 2,122 " 0.02205842 0.0970 0.0003 0.0006 (0.0219) 0.0199 0.0609 (0.0585) 0.0094 2011 6 6/30/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0461 " 12,322 " 0.02097259 0.0970 0.0001 0.0002 0.2605 0.0580 0.0199 0.5464 0.0094 2011 9 9/30/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0292 " 6,928 " 0.02146793 0.0970 0.0003 0.0002 0.0821 0.0813 0.0491 (0.1676) 0.0094 2011 10 10/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0252 " 16,586 " 0.02071606 0.0969 0.0002 0.0003 (0.0045) 0.0330 0.0327 0.2258 0.0094 2011 9 9/30/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0251 " 20,443 " 0.02147599 0.0969 0.0001 0.0005 0.1184 0.0929 0.0240 (0.1153) 0.0094 2011 3 3/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0376 " 7,322 " 0.02062713 0.0968 0.0002 0.0001 0.4271 0.0559 0.0146 0.8038 0.0094 2011 3 3/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0252 " 9,442 " 0.02053888 0.0968 0.0001 0.0008 0.6976 0.0405 0.0792 (0.0446) 0.0094 2011 3 3/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0256 " 23,832 " 0.02055602 0.0968 0.0001 0.0002 0.5536 0.0084 0.0192 0.2548 0.0094 2011 9 9/30/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0281 " 14,334 " 0.02160062 0.0967 0.0001 0.0004 0.6450 0.0382 0.0503 0.2737 0.0094 2011 7 7/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0351 " 5,539 " 0.02210633 0.0967 0.0002 0.0002 0.2074 0.0899 0.0302 0.0022 0.0094 2011 2 2/28/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0385 " 9,609 " 0.02187898 0.0967 0.0001 0.0013 0.7431 0.0072 0.1309 0.1319 0.0093 2011 6 6/30/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0372 " 2,248 " 0.01385768 0.0684 0.0002 0.0008 (1.0424) 0.1057 0.0860 0.2185 0.0047 2011 3 3/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0307 " 8,758 " 0.02060067 0.0966 0.0002 0.0002 0.0819 0.1028 0.0220 0.5507 0.0093 2011 9 9/30/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0362 " 8,546 " 0.02121180 0.0966 0.0001 0.0002 1.0354 0.0616 0.0262 (0.2868) 0.0093 2011 2 2/28/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0310 " 4,817 " 0.02219022 0.0965 0.0002 0.0004 0.3346 0.0147 0.0438 0.2005 0.0093 2011 12 12/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0367 " 4,746 " 0.02157211 0.0965 0.0003 0.0018 0.9298 0.0110 0.1821 (0.2009) 0.0093 2011 6 6/30/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0295 " 1,758 " 0.02059560 0.0965 0.0005 0.0011 (0.2191) 0.0338 0.1059 0.0631 0.0093 2011 8 8/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0665 " 4,827 " 0.02043153 0.0965 0.0003 0.0005 0.7329 0.0412 0.0226 0.1102 0.0093 2011 10 10/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0214 " 31,417 " 0.02122043 0.0965 0.0000 0.0003 0.1810 0.0556 0.0132 (0.0117) 0.0093 2011 11 11/30/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0396 " 12,087 " 0.02157595 0.0965 0.0001 0.0003 0.2345 0.0770 0.0265 0.0735 0.0093 2011 9 9/30/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0258 " 21,133 " 0.02099217 0.0965 0.0001 0.0004 0.1384 0.2048 0.0721 0.2429 0.0093 2011 8 8/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0236 " 48,293 " 0.02053839 0.0965 0.0000 0.0003 0.0322 0.0856 0.0278 0.3310 0.0093 2011 9 9/30/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0391 " 5,635 " 0.02153731 0.0965 0.0001 0.0002 0.2460 0.0632 0.0263 (0.0007) 0.0093 2011 10 10/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0288 " 11,949 " 0.02118045 0.0965 0.0001 0.0001 0.1745 0.2017 0.0058 0.3812 0.0093 2011 8 8/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0434 " 18,506 " 0.02054873 0.0965 0.0001 0.0002 0.2983 0.0330 0.0226 0.2113 0.0093 2011 5 5/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0371 " 6,705 " 0.02148042 0.0965 0.0001 0.0002 0.4664 0.0567 0.0160 0.6635 0.0093 2011 12 12/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0213 " 8,259 " 0.02128174 0.0964 0.0001 0.0004 0.4790 0.2696 0.0428 (0.3185) 0.0093 2011 8 8/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0402 " 7,749 " 0.02055699 0.0964 0.0002 0.0003 1.0239 0.0181 0.0260 0.3123 0.0093 2011 9 9/30/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0231 " 13,551 " 0.02148090 0.0964 0.0001 0.0003 0.2759 0.0687 0.0275 0.1496 0.0093 2011 10 10/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0340 " 6,230 " 0.02151972 0.0964 0.0002 0.0016 (0.5995) 0.0351 0.0106 (0.2444) 0.0093 2011 8 8/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0557 " 8,561 " 0.02050067 0.0964 0.0002 0.0002 0.5528 0.0266 0.0198 0.0792 0.0093 2011 9 9/30/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0343 " 13,464 " 0.02153991 0.0964 0.0001 0.0006 0.5314 0.0386 0.0572 0.4120 0.0093 2011 9 9/30/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0508 " 4,811 " 0.02083544 0.0964 0.0002 0.0012 0.3116 0.0812 0.0292 (0.0739) 0.0093 2011 1 1/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0304 " 18,170 " 0.01562219 0.0681 0.0001 0.0001 (0.0178) 0.0727 0.0185 0.7629 0.0046 2011 1 1/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0308 " 12,059 " 0.01531704 0.0681 0.0001 0.0001 (0.1447) 0.0627 0.0138 0.4181 0.0046 2011 11 11/30/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0377 " 13,314 " 0.02150595 0.0963 0.0001 0.0001 0.0917 0.1406 0.0176 0.0747 0.0093 2011 12 12/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0420 " 1,818 " 0.02141704 0.0963 0.0011 0.0012 0.0584 0.0851 0.1247 (0.2871) 0.0093 2011 8 8/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0260 " 53,990 " 0.02043083 0.0963 0.0000 0.0004 (0.1164) 0.0650 0.0787 (0.3515) 0.0093 2011 9 9/30/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0214 " 4,735 " 0.02133685 0.0962 0.0003 0.0003 0.2064 0.1033 0.0269 (0.2188) 0.0093 2011 5 5/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0420 " 10,215 " 0.02081004 0.0962 0.0001 0.0010 0.9406 0.0704 0.0980 0.1221 0.0093 2011 9 9/30/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0370 " 14,207 " 0.02145917 0.0962 0.0001 0.0007 0.1585 0.1227 0.0082 0.2839 0.0093 2011 3 3/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0458 " 2,819 " 0.02031073 0.0962 0.0002 0.0006 1.1349 0.0167 0.0561 0.0529 0.0092 2011 12 12/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0364 " 5,185 " 0.01992735 0.0961 0.0004 0.0003 0.6351 0.0349 0.0341 (0.1931) 0.0092 2011 10 10/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0374 " 16,918 " 0.02123585 0.0961 0.0001 0.0008 0.1331 0.1226 0.0069 0.6500 0.0092 2011 8 8/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0241 " 34,889 " 0.02043594 0.0960 0.0000 0.0002 0.4266 0.1059 0.0194 0.0100 0.0092 2011 9 9/30/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0299 " 9,658 " 0.01485578 0.0679 0.0001 0.0006 0.0809 0.0308 0.0365 0.2174 0.0046 2011 12 12/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0385 " 10,903 " 0.02092588 0.0959 0.0002 0.0001 0.4910 0.0125 0.0112 0.0306 0.0092 2011 11 11/30/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0486 " 2,949 " 0.02057672 0.0959 0.0006 0.0018 1.6360 0.0041 0.1789 (0.5075) 0.0092 2011 9 9/30/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0351 " 11,606 " 0.02111577 0.0959 0.0002 0.0009 0.1479 0.0929 0.0292 0.6316 0.0092 2011 1 1/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0366 " 17,100 " 0.02163999 0.0958 0.0001 0.0002 0.2742 0.0430 0.0011 (0.4625) 0.0092 2011 8 8/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0497 " 6,525 " 0.02034511 0.0958 0.0001 0.0003 0.0760 0.1588 0.0349 0.0003 0.0092 2011 4 4/30/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0581 " 1,792 " 0.02183633 0.0958 0.0001 0.0006 0.3275 0.0366 0.0615 (0.0299) 0.0092 2011 3 3/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0273 " 15,853 " 0.02040663 0.0957 0.0001 0.0001 0.1625 0.0712 0.0079 0.6769 0.0092 2011 8 8/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0308 " 7,378 " 0.02040055 0.0957 0.0003 0.0004 0.2578 0.0865 0.0724 0.2797 0.0092 2011 9 9/30/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0217 " 39,862 " 0.02113530 0.0957 0.0001 0.0001 0.4657 0.0441 0.0245 (0.0016) 0.0092 2011 9 9/30/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0306 " 6,112 " 0.02127346 0.0956 0.0002 0.0002 0.1667 0.1256 0.0219 (0.1379) 0.0091 2011 7 7/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0372 " 2,112 " 0.02190831 0.0956 0.0005 0.0010 0.1385 0.0891 0.1074 0.1809 0.0091 2011 10 10/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0454 " 5,168 " 0.02136568 0.0956 0.0003 0.0005 0.8731 0.0090 0.0467 0.0758 0.0091 2011 2 2/28/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0417 " 8,692 " 0.02210792 0.0955 0.0001 0.0009 0.2558 0.0268 0.0184 0.0729 0.0091 2011 8 8/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0224 " 44,987 " 0.02013083 0.0955 0.0000 0.0001 0.4069 0.0441 0.0217 0.2636 0.0091 2011 7 7/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0421 " 7,741 " 0.02160735 0.0955 0.0001 0.0001 0.2540 0.0447 0.0540 1.4312 0.0091 2011 9 9/30/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0520 " 11,130 " 0.02123371 0.0955 0.0001 0.0001 0.0031 0.1029 0.0289 (0.0294) 0.0091 2011 9 9/30/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0375 " 27,576 " 0.02098222 0.0955 0.0001 0.0002 0.0286 0.1209 0.0323 0.0746 0.0091 2011 6 6/30/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0216 " 35,543 " 0.02077226 0.0954 0.0000 0.0004 1.5592 0.0052 0.0435 (0.0086) 0.0091 2011 9 9/30/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0446 " 4,074 " 0.02121799 0.0954 0.0002 0.0009 0.7705 0.0113 0.0877 (0.1291) 0.0091 2011 9 9/30/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0255 " 9,292 " 0.02094392 0.0954 0.0001 0.0003 1.0225 0.0087 0.0254 (0.1684) 0.0091 2011 2 2/28/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0419 " 11,100 " 0.02249070 0.0954 0.0000 0.0009 0.8697 0.0651 0.0898 0.2285 0.0091 2011 10 10/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0597 " 5,180 " 0.02132166 0.0954 0.0002 0.0003 0.2848 0.0672 0.0318 (0.4713) 0.0091 2011 10 10/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0462 " 4,764 " 0.02107763 0.0954 0.0005 0.0004 0.5500 0.0345 0.0350 0.0847 0.0091 2011 3 3/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0235 " 22,510 " 0.02031020 0.0954 0.0001 0.0002 0.1255 0.0800 0.0238 0.3716 0.0091 2011 9 9/30/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0301 " 24,379 " 0.02130639 0.0954 0.0001 0.0005 0.6883 0.1192 0.0517 (0.1323) 0.0091 2011 5 5/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0353 " 16,612 " 0.02088658 0.0953 0.0000 0.0002 0.2945 0.0537 0.0011 (0.6193) 0.0091 2011 3 3/31/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0374 " 25,143 " 0.01307961 0.0674 0.0000 0.0011 0.0407 0.1650 0.0020 0.9860 0.0045 2011 7 7/31/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0330 " 9,676 " 0.02145402 0.0953 0.0001 0.0002 0.5580 0.0295 0.0234 0.1143 0.0091 2011 9 9/30/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0320 " 18,941 " 0.02123255 0.0951 0.0001 0.0010 0.1873 0.1325 0.0319 (0.0275) 0.0090 2011 7 7/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0374 " 8,727 " 0.02181218 0.0951 0.0001 0.0001 0.1441 0.0690 0.0251 0.8153 0.0090 2011 3 3/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0329 " 3,880 " 0.01428115 0.0672 0.0002 0.0006 0.5562 0.0046 0.0640 (0.0542) 0.0045 2011 9 9/30/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0314 " 12,497 " 0.01967658 0.0950 0.0001 0.0003 0.5510 0.0431 0.0282 (0.0571) 0.0090 2011 10 10/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0213 " 8,011 " 0.02109802 0.0950 0.0004 0.0004 (0.5846) 0.0461 0.0382 (0.0339) 0.0090 2011 9 9/30/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0310 " 5,821 " 0.02109326 0.0950 0.0002 0.0006 0.7112 0.2055 0.0672 (0.2141) 0.0090 2011 10 10/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0220 " 48,495 " 0.02066250 0.0950 0.0000 0.0001 0.0687 0.0475 0.0429 0.1932 0.0090 2011 3 3/31/2011 90386 61945C10 162129 MOSAIC COMPANY MOS 11 32 0.0037 " 35,163 " 0.01996871 0.0949 0.0000 0.0004 0.2611 0.0713 0.0127 0.2959 0.0090 2011 7 7/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0380 " 13,974 " 0.02123207 0.0949 0.0000 0.0002 (0.0065) 0.1515 0.0263 1.5938 0.0090 2011 11 11/30/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0260 " 5,323 " 0.02092627 0.0949 0.0002 0.0002 0.2477 0.0728 0.0241 0.0790 0.0090 2011 3 3/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0362 " 19,472 " 0.02019830 0.0949 0.0000 0.0001 0.2512 0.0430 0.0009 (0.5976) 0.0090 2011 11 11/30/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0293 " 8,843 " 0.01459032 0.0671 0.0001 0.0001 0.0268 0.0072 0.0411 0.0800 0.0045 2011 1 1/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0351 " 5,888 " 0.02172619 0.0948 0.0001 0.0005 0.1689 0.2012 0.0242 (0.3189) 0.0090 2011 10 10/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0435 " 2,301 " 0.01976431 0.0948 0.0003 0.0003 0.3612 0.0727 0.0289 0.1824 0.0090 2011 8 8/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0441 " 12,117 " 0.02018787 0.0947 0.0001 0.0003 0.8854 0.0206 0.0269 0.1019 0.0090 2011 12 12/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0221 " 20,399 " 0.02079262 0.0947 0.0001 0.0008 0.9904 0.0384 0.0770 (0.3282) 0.0090 2011 3 3/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0311 " 29,443 " 0.01426894 0.0670 0.0000 0.0007 (0.1085) 0.0706 0.0180 0.0930 0.0045 2011 10 10/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0315 " 10,950 " 0.02038907 0.0946 0.0001 0.0003 0.3204 0.0928 0.0273 0.0861 0.0089 2011 2 2/28/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0268 " 17,380 " 0.02214087 0.0946 0.0000 0.0001 0.0411 0.1371 0.0302 0.9466 0.0089 2011 9 9/30/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0442 " 6,380 " 0.02071956 0.0945 0.0001 0.0003 0.3964 0.1052 0.0261 0.0866 0.0089 2011 9 9/30/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0182 " 9,613 " 0.02111982 0.0945 0.0001 0.0004 (0.1338) 0.0281 0.0390 (0.2397) 0.0089 2011 3 3/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0231 " 13,875 " 0.01965543 0.0945 0.0001 0.0021 (0.6130) 0.0794 0.2155 0.2211 0.0089 2011 1 1/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0342 " 9,605 " 0.02135356 0.0945 0.0000 0.0001 0.2385 0.0675 0.0370 0.4542 0.0089 2011 3 3/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0394 " 8,454 " 0.01974010 0.0945 0.0001 0.0004 0.0995 0.1110 0.0037 1.4174 0.0089 2011 1 1/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0333 " 3,816 " 0.02157340 0.0945 0.0003 0.0016 0.1487 0.1190 0.1616 0.2405 0.0089 2011 1 1/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0332 " 11,182 " 0.02103936 0.0945 0.0001 0.0006 0.4752 0.0217 0.0630 0.5645 0.0089 2011 10 10/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0240 " 15,230 " 0.01986622 0.0945 0.0001 0.0002 (0.2572) 0.0214 0.0215 0.1572 0.0089 2011 9 9/30/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0334 " 4,956 " 0.02111400 0.0945 0.0004 0.0001 0.2252 0.0941 0.0332 0.0110 0.0089 2011 10 10/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0318 " 9,112 " 0.02057641 0.0945 0.0002 0.0002 0.4676 0.0471 0.0153 (0.0094) 0.0089 2011 11 11/30/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0338 " 29,602 " 0.01476989 0.0668 0.0000 0.0003 0.3867 0.1962 0.0297 (0.0324) 0.0045 2011 5 5/31/2011 80303 00154710 29968 A K STEEL HOLDING CORP AKS 11 33 0.0565 " 1,687 " 0.02040738 0.0944 0.0002 0.0007 0.3479 0.0366 0.0654 0.0227 0.0089 2011 5 5/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0351 " 12,420 " 0.01490988 0.0668 0.0001 0.0001 (0.1350) 0.0662 0.0135 0.3243 0.0045 2011 1 1/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0394 " 6,774 " 0.02155267 0.0943 0.0001 0.0007 0.1165 0.1110 0.0046 1.2695 0.0089 2011 10 10/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0240 " 24,868 " 0.01940226 0.0943 0.0001 0.0001 0.4124 0.0358 0.0135 0.2033 0.0089 2011 8 8/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0413 " 6,254 " 0.01995944 0.0943 0.0001 0.0003 0.2763 0.0722 0.0305 0.1832 0.0089 2011 11 11/30/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0507 " 2,030 " 0.02063863 0.0943 0.0006 0.0013 1.1979 0.0141 0.1299 (0.1808) 0.0089 2011 11 11/30/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0309 " 9,657 " 0.02106420 0.0943 0.0002 0.0002 0.0737 0.1068 0.0200 0.1513 0.0089 2011 1 1/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0477 " 12,929 " 0.02153265 0.0943 0.0001 0.0002 0.2058 0.0543 0.0188 0.4153 0.0089 2011 4 4/30/2011 81776 86732Y10 60992 M E M C ELECTRONIC MATERIALS INC WFR 11 33 0.0355 " 2,724 " 0.01125743 0.0666 0.0002 0.0008 0.7240 0.0192 0.0845 (0.0879) 0.0044 2011 9 9/30/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0204 " 36,059 " 0.02084954 0.0942 0.0000 0.0010 0.1643 0.0383 0.1034 (0.2100) 0.0089 2011 9 9/30/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0255 " 4,337 " 0.02106358 0.0942 0.0003 0.0007 0.0099 0.0827 0.0688 0.0055 0.0089 2011 5 5/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0580 " 5,054 " 0.02080477 0.0942 0.0002 0.0003 0.7514 0.0179 0.0252 (0.2434) 0.0089 2011 10 10/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0447 " 7,848 " 0.01891795 0.0942 0.0001 0.0002 0.3222 0.0836 0.0212 0.3183 0.0089 2011 2 2/28/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0388 " 8,672 " 0.02107667 0.0942 0.0001 0.0003 0.1185 0.0684 0.0258 1.0718 0.0089 2011 4 4/30/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0265 " 6,376 " 0.02155668 0.0940 0.0001 0.0003 (0.1333) 0.0703 0.0314 (0.0465) 0.0088 2011 7 7/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0167 " 42,921 " 0.02154605 0.0940 0.0000 0.0004 1.2911 0.0071 0.0449 (0.1756) 0.0088 2011 10 10/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0267 " 8,832 " 0.02094118 0.0939 0.0002 0.0002 (0.3743) 0.0915 0.0179 0.1355 0.0088 2011 2 2/28/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0295 " 7,084 " 0.02202889 0.0939 0.0001 0.0003 0.6958 0.0716 0.0327 (0.2084) 0.0088 2011 11 11/30/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0323 " 3,208 " 0.02095381 0.0938 0.0005 0.0005 (0.2082) 0.0449 0.0512 0.0256 0.0088 2011 10 10/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0233 " 64,737 " 0.02044616 0.0938 0.0000 0.0003 0.1574 0.0362 0.0287 (0.0345) 0.0088 2011 6 6/30/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0333 " 1,675 " 0.02039201 0.0938 0.0005 0.0022 0.9263 0.0521 0.2169 (0.2786) 0.0088 2011 9 9/30/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0216 " 19,419 " 0.01971216 0.0938 0.0001 0.0008 1.0716 0.0433 0.0809 (0.3239) 0.0088 2011 8 8/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0339 " 8,246 " 0.01988568 0.0938 0.0002 0.0004 (0.0835) 0.0586 0.0139 0.2327 0.0088 2011 9 9/30/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0248 " 3,459 " 0.02071584 0.0937 0.0004 0.0008 (0.3248) 0.0996 0.0842 (0.3335) 0.0088 2011 9 9/30/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0331 " 6,116 " 0.02094595 0.0937 0.0002 0.0002 0.1778 0.2427 0.0197 0.1517 0.0088 2011 2 2/28/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0328 " 5,917 " 0.02129392 0.0937 0.0003 0.0002 0.0298 0.0101 0.0218 0.0562 0.0088 2011 3 3/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0351 " 91,347 " 0.01947930 0.0936 0.0000 0.0005 0.2344 0.0841 0.0182 0.3067 0.0088 2011 12 12/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0266 " 13,799 " 0.02012788 0.0936 0.0001 0.0001 0.0368 0.1291 0.0394 (0.2314) 0.0088 2011 12 12/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0272 " 33,171 " 0.02090232 0.0936 0.0001 0.0003 0.1023 0.0922 0.0344 (0.1043) 0.0088 2011 9 9/30/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0268 " 9,046 " 0.02023645 0.0936 0.0002 0.0017 (0.5319) 0.0577 0.1692 (0.0359) 0.0088 2011 10 10/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0312 " 3,122 " 0.01943058 0.0935 0.0008 0.0002 0.1845 0.1037 0.0186 0.0524 0.0087 2011 11 11/30/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0542 " 4,238 " 0.02085814 0.0935 0.0002 0.0003 1.0379 0.0171 0.0295 (0.0643) 0.0087 2011 12 12/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0358 " 9,988 " 0.01879320 0.0935 0.0001 0.0002 0.2395 0.0390 0.0161 0.3771 0.0087 2011 11 11/30/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0364 " 11,520 " 0.02028750 0.0935 0.0001 0.0001 0.4252 0.0125 0.0106 0.1801 0.0087 2011 8 8/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0318 " 6,416 " 0.01958936 0.0934 0.0001 0.0005 0.6619 0.2055 0.0610 (0.0245) 0.0087 2011 4 4/30/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0323 " 3,613 " 0.01997998 0.0934 0.0001 0.0004 0.1771 0.1259 0.0389 0.0564 0.0087 2011 11 11/30/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1248 " 3,719 " 0.02012581 0.0934 0.0002 0.0005 (0.6028) 0.0913 0.0537 (0.1509) 0.0087 2011 6 6/30/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0347 " 9,147 " 0.01991834 0.0934 0.0001 0.0001 0.3894 0.0492 0.0147 0.3921 0.0087 2011 2 2/28/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0362 " 42,873 " 0.02179750 0.0933 0.0000 0.0002 0.2116 0.0634 0.0213 0.5569 0.0087 2011 7 7/31/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0366 " 9,871 " 0.01510045 0.0660 0.0001 0.0001 0.1096 0.0843 0.0106 0.5819 0.0044 2011 1 1/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0531 " 12,021 " 0.02129161 0.0933 0.0001 0.0003 0.1933 0.0992 0.0266 0.7622 0.0087 2011 9 9/30/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0314 " 8,157 " 0.02075966 0.0933 0.0002 0.0002 0.0972 0.1068 0.0237 0.0307 0.0087 2011 9 9/30/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1083 " 3,800 " 0.02076053 0.0933 0.0003 0.0005 (0.5899) 0.0878 0.0532 (0.1207) 0.0087 2011 3 3/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0428 " 3,316 " 0.01953732 0.0933 0.0002 0.0008 0.3608 0.1188 0.0269 0.4858 0.0087 2011 8 8/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0293 " 9,401 " 0.01957111 0.0932 0.0001 0.0003 0.3014 0.1321 0.0292 0.2547 0.0087 2011 1 1/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0240 " 13,343 " 0.02123279 0.0931 0.0001 0.0022 (0.6114) 0.0794 0.2212 0.3780 0.0087 2011 9 9/30/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0240 " 32,105 " 0.02036014 0.0931 0.0000 0.0003 0.2193 0.0613 0.0167 0.2527 0.0087 2011 3 3/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0361 " 45,522 " 0.01964737 0.0930 0.0000 0.0002 0.2113 0.0634 0.0201 0.6542 0.0087 2011 3 3/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0326 " 5,885 " 0.01981839 0.0930 0.0003 0.0002 0.0183 0.0101 0.0219 (0.0347) 0.0086 2011 10 10/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0269 " 6,283 " 0.02067859 0.0929 0.0003 0.0003 (0.1536) 0.0706 0.0323 0.1187 0.0086 2011 2 2/28/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0389 " 4,934 " 0.01419190 0.0657 0.0001 0.0005 (0.3452) 0.0780 0.0502 (0.1070) 0.0043 2011 3 3/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0279 " 40,279 " 0.01953225 0.0929 0.0000 0.0003 0.2214 0.0854 0.0779 0.1510 0.0086 2011 7 7/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0254 " 19,377 " 0.02129118 0.0929 0.0001 0.0003 0.0252 0.1350 0.0276 0.4625 0.0086 2011 6 6/30/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0291 " 4,094 " 0.02025116 0.0929 0.0002 0.0006 0.2482 0.0705 0.0596 0.6871 0.0086 2011 6 6/30/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0295 " 41,577 " 0.02026035 0.0929 0.0000 0.0003 0.1564 0.0861 0.0749 0.6456 0.0086 2011 3 3/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0383 " 4,985 " 0.01976246 0.0928 0.0002 0.0007 (0.2233) 0.0612 0.0809 (0.1031) 0.0086 2011 10 10/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0226 " 48,954 " 0.02039675 0.0928 0.0000 0.0004 0.4085 0.0134 0.0391 0.0574 0.0086 2011 11 11/30/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0363 " 9,445 " 0.02017277 0.0928 0.0001 0.0002 0.3628 0.0330 0.0292 (0.0076) 0.0086 2011 8 8/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0162 " 15,202 " 0.01977285 0.0927 0.0001 0.0003 1.4884 0.0074 0.0266 0.0706 0.0086 2011 11 11/30/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0298 " 27,891 " 0.02010246 0.0927 0.0000 0.0003 0.4480 0.0885 0.0193 0.1663 0.0086 2011 6 6/30/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0325 " 22,267 " 0.02019251 0.0927 0.0001 0.0001 0.1635 0.1270 0.0273 0.4650 0.0086 2011 4 4/30/2011 89105 48116510 13003 JOY GLOBAL INC JOYG 11 33 0.0382 " 10,604 " 0.01487914 0.0656 0.0001 0.0001 0.1339 0.1018 0.0099 0.7773 0.0043 2011 12 12/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0274 " 34,788 " 0.01935002 0.0926 0.0001 0.0001 0.7661 0.0627 0.0110 (0.2403) 0.0086 2011 12 12/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0302 " 28,817 " 0.01963722 0.0926 0.0001 0.0001 0.2604 0.0560 0.0165 0.0110 0.0086 2011 11 11/30/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0479 " 2,867 " 0.01957340 0.0926 0.0002 0.0005 1.1406 0.0203 0.0552 0.2120 0.0086 2011 8 8/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0555 " 6,138 " 0.01965315 0.0926 0.0002 0.0003 0.5913 0.0189 0.0288 0.0856 0.0086 2011 2 2/28/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0420 " 5,152 " 0.02081965 0.0926 0.0002 0.0015 0.1675 0.1119 0.0310 0.2048 0.0086 2011 5 5/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0257 " 12,724 " 0.01455364 0.0654 0.0001 0.0003 (0.0732) 0.1539 0.0250 0.6074 0.0043 2011 7 7/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0301 " 8,009 " 0.02114529 0.0925 0.0001 0.0006 0.6575 0.0826 0.0290 0.3058 0.0086 2011 10 10/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0352 " 5,654 " 0.01999318 0.0925 0.0003 0.0003 (0.1600) 0.0479 0.0579 0.0743 0.0086 2011 12 12/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0319 " 1,580 " 0.02008625 0.0925 0.0005 0.0007 (0.1125) 0.0564 0.0660 (0.4211) 0.0086 2011 3 3/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0282 " 7,240 " 0.01925889 0.0924 0.0002 0.0003 0.3151 0.0660 0.0312 0.2779 0.0085 2011 11 11/30/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0367 " 4,536 " 0.02058625 0.0924 0.0002 0.0019 0.9711 0.0110 0.1905 (0.1003) 0.0085 2011 11 11/30/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0302 " 7,532 " 0.01930009 0.0924 0.0001 0.0003 0.1241 0.1643 0.0303 (0.0050) 0.0085 2011 11 11/30/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0221 " 23,598 " 0.02020662 0.0924 0.0001 0.0005 0.4278 0.0106 0.0514 (0.2790) 0.0085 2011 8 8/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0322 " 9,887 " 0.01968655 0.0924 0.0001 0.0003 0.3461 0.0928 0.0303 0.1844 0.0085 2011 10 10/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0476 " 4,598 " 0.02015719 0.0924 0.0002 0.0008 0.6827 0.0105 0.0784 0.0368 0.0085 2011 6 6/30/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0375 " 6,619 " 0.02012776 0.0924 0.0000 0.0002 0.3248 0.0383 0.0217 0.1943 0.0085 2011 9 9/30/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0270 " 6,361 " 0.02040900 0.0923 0.0002 0.0005 1.4557 0.0057 0.0477 (0.0537) 0.0085 2011 9 9/30/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0288 " 10,452 " 0.02059528 0.0923 0.0001 0.0003 0.1995 0.2089 0.0067 0.2555 0.0085 2011 5 5/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0345 " 2,543 " 0.01424790 0.0652 0.0002 0.0007 (0.9012) 0.1057 0.0761 0.3033 0.0043 2011 10 10/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0263 " 8,579 " 0.02060771 0.0922 0.0002 0.0002 0.0513 0.0846 0.0179 (0.0773) 0.0085 2011 1 1/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0408 " 8,015 " 0.01449314 0.0652 0.0002 0.0002 0.3034 0.1353 0.0176 0.5034 0.0042 2011 2 2/28/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0363 " 10,931 " 0.02169144 0.0921 0.0000 0.0000 0.0264 0.2662 0.0339 2.1290 0.0085 2011 7 7/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0508 " 6,650 " 0.02096637 0.0921 0.0001 0.0008 0.3679 0.1052 0.0251 0.2573 0.0085 2011 9 9/30/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0397 " 7,899 " 0.02057883 0.0921 0.0002 0.0001 0.0287 0.1979 0.0135 (0.0109) 0.0085 2011 9 9/30/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0229 " 19,338 " 0.02054856 0.0921 0.0001 0.0002 (0.2517) 0.0498 0.0197 0.0576 0.0085 2011 7 7/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0369 " 10,495 " 0.01982913 0.0921 0.0001 0.0003 0.2139 0.0479 0.0153 0.7554 0.0085 2011 11 11/30/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0207 " 9,815 " 0.02056585 0.0920 0.0001 0.0004 0.4031 0.1366 0.0369 (0.3659) 0.0085 2011 11 11/30/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0449 " 5,187 " 0.02034577 0.0920 0.0001 0.0003 0.3122 0.1111 0.0346 (0.4461) 0.0085 2011 10 10/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0357 " 48,532 " 0.01994490 0.0920 0.0000 0.0004 (0.8411) 0.0313 0.0853 0.1369 0.0085 2011 10 10/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0350 " 5,886 " 0.01900494 0.0920 0.0002 0.0002 0.1969 0.1119 0.0195 0.1992 0.0085 2011 8 8/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0306 " 356,772 " 0.01952893 0.0918 0.0000 0.0001 0.1890 0.1025 0.0182 0.5830 0.0084 2011 5 5/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0237 " 7,415 " 0.02052258 0.0918 0.0003 0.0004 0.4209 0.0946 0.0398 (0.0980) 0.0084 2011 10 10/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0326 " 86,739 " 0.02050519 0.0917 0.0000 0.0002 0.2357 0.0834 0.0194 0.1426 0.0084 2011 6 6/30/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0367 " 46,666 " 0.02001238 0.0917 0.0000 0.0002 0.2205 0.0780 0.0196 1.0774 0.0084 2011 2 2/28/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0296 " 26,892 " 0.02085920 0.0917 0.0000 0.0002 0.5740 0.0541 0.0181 0.1216 0.0084 2011 1 1/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0354 " 21,855 " 0.02104018 0.0917 0.0001 0.0002 0.1731 0.1240 0.0222 0.6875 0.0084 2011 10 10/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0222 " 51,645 " 0.02035246 0.0917 0.0000 0.0002 0.0251 0.0983 0.0208 0.3312 0.0084 2011 9 9/30/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0281 " 3,074 " 0.02019247 0.0916 0.0004 0.0005 0.1960 0.3093 0.0471 (0.1838) 0.0084 2011 3 3/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0532 " 14,176 " 0.01952359 0.0916 0.0001 0.0005 0.1839 0.0992 0.0227 0.8115 0.0084 2011 9 9/30/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0355 " 6,620 " 0.02034600 0.0916 0.0003 0.0001 (0.1383) 0.0792 0.0145 0.0572 0.0084 2011 7 7/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0296 " 4,374 " 0.02073804 0.0916 0.0003 0.0003 0.1395 0.0175 0.0340 0.0183 0.0084 2011 10 10/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0259 " 59,175 " 0.01959750 0.0916 0.0000 0.0002 0.2315 0.0142 0.0198 0.2209 0.0084 2011 9 9/30/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0285 " 3,382 " 0.02012176 0.0916 0.0004 0.0003 1.1815 0.0048 0.0279 (0.1204) 0.0084 2011 5 5/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0267 " 20,653 " 0.01933998 0.0915 0.0000 0.0001 0.2234 0.1136 0.0095 0.5481 0.0084 2011 2 2/28/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0287 " 5,420 " 0.02024833 0.0915 0.0002 0.0003 0.0489 0.0514 0.0723 0.3606 0.0084 2011 7 7/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0243 " 4,262 " 0.02096021 0.0914 0.0003 0.0004 (0.4580) 0.0177 0.0415 0.2363 0.0084 2011 10 10/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0271 " 9,016 " 0.02043946 0.0914 0.0001 0.0017 (0.5337) 0.0585 0.1698 (0.0782) 0.0084 2011 9 9/30/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0357 " 2,283 " 0.02020156 0.0914 0.0004 0.0003 0.3482 0.2264 0.0287 0.0475 0.0084 2011 9 9/30/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0241 " 11,925 " 0.01859687 0.0913 0.0001 0.0003 0.0462 0.1204 0.0276 (0.0801) 0.0083 2011 8 8/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0275 " 49,638 " 0.01944173 0.0912 0.0000 0.0001 0.1135 0.0600 0.0148 0.0563 0.0083 2011 12 12/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0360 " 6,253 " 0.02027010 0.0911 0.0002 0.0002 0.5511 0.0650 0.0171 0.2038 0.0083 2011 11 11/30/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0252 " 10,387 " 0.02003446 0.0911 0.0002 0.0002 0.9147 0.0089 0.0218 (0.1144) 0.0083 2011 12 12/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0323 " 3,343 " 0.02031412 0.0910 0.0003 0.0017 0.1654 0.1289 0.1681 (0.0067) 0.0083 2011 11 11/30/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0305 " 11,201 " 0.01363054 0.0643 0.0001 0.0005 0.0697 0.0370 0.0314 0.2640 0.0041 2011 9 9/30/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0497 " 6,281 " 0.02030223 0.0910 0.0002 0.0004 0.0865 0.1588 0.0362 (0.1002) 0.0083 2011 6 6/30/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0346 " 15,949 " 0.01968954 0.0910 0.0000 0.0003 0.3289 0.0537 0.0011 (0.5838) 0.0083 2011 10 10/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0329 " 19,330 " 0.01919455 0.0910 0.0001 0.0003 0.9210 0.0246 0.0346 (0.1315) 0.0083 2011 4 4/30/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0255 " 13,106 " 0.01051406 0.0643 0.0000 0.0002 (0.0711) 0.1340 0.0243 0.5358 0.0041 2011 9 9/30/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0464 " 7,442 " 0.02033415 0.0909 0.0003 0.0002 0.2051 0.1108 0.0162 0.0234 0.0083 2011 8 8/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0415 " 7,396 " 0.01930765 0.0909 0.0002 0.0003 0.4741 0.0232 0.0316 0.1997 0.0083 2011 9 9/30/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0477 " 2,652 " 0.02014104 0.0909 0.0004 0.0007 (0.5663) 0.0704 0.0428 (0.2493) 0.0083 2011 4 4/30/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0347 " 11,028 " 0.01459655 0.0642 0.0001 - 0.1851 0.2224 0.0319 0.6084 0.0041 2011 8 8/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0249 " 81,736 " 0.01934791 0.0908 0.0000 0.0002 (0.0248) 0.1135 0.0399 0.0642 0.0083 2011 10 10/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0241 " 11,615 " 0.02003794 0.0908 0.0001 0.0001 0.1200 0.3562 0.0203 0.3833 0.0082 2011 3 3/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0313 " 13,271 " 0.01914989 0.0908 0.0001 0.0003 0.3765 0.0540 0.0336 0.2263 0.0082 2011 9 9/30/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0409 " 5,946 " 0.02023706 0.0908 0.0002 0.0003 0.2945 0.0722 0.0321 (0.0108) 0.0082 2011 1 1/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0394 " 24,239 " 0.01958830 0.0907 0.0001 0.0004 0.0351 0.1074 0.0388 (0.0925) 0.0082 2011 3 3/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0270 " 13,843 " 0.01900568 0.0907 0.0001 0.0003 0.2245 0.0694 0.0062 0.3114 0.0082 2011 10 10/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0239 " 13,040 " 0.01900739 0.0906 0.0001 0.0003 0.1151 0.1037 0.0328 0.2898 0.0082 2011 1 1/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0431 " 3,957 " 0.02076808 0.0906 0.0002 0.0008 0.6508 0.0231 0.0807 0.0509 0.0082 2011 3 3/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0529 " 7,945 " 0.01925179 0.0906 0.0001 0.0004 0.2833 0.1185 0.0211 0.5302 0.0082 2011 12 12/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0265 " 6,994 " 0.01979457 0.0906 0.0001 0.0002 0.1463 0.0726 0.0314 (0.1191) 0.0082 2011 12 12/31/2011 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0332 " 2,057 " 0.01429570 0.0640 0.0006 0.0009 (0.9353) 0.1452 0.0943 0.2670 0.0041 2011 2 2/28/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0380 " 13,149 " 0.02130899 0.0905 0.0000 0.0001 0.2636 0.0755 0.0103 (0.3460) 0.0082 2011 2 2/28/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0276 " 15,320 " 0.02113473 0.0905 0.0000 0.0006 0.1528 0.0712 0.0081 0.9338 0.0082 2011 8 8/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0239 " 168,772 " 0.01890951 0.0905 0.0000 0.0004 (0.1122) 0.0687 0.0351 0.0536 0.0082 2011 6 6/30/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0380 " 10,764 " 0.01974811 0.0905 0.0002 0.0002 0.1191 0.0705 0.0223 0.7011 0.0082 2011 5 5/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0288 " 48,919 " 0.01918247 0.0905 0.0000 0.0002 0.3223 0.1059 0.0194 0.4744 0.0082 2011 9 9/30/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0368 " 6,877 " 0.02017218 0.0905 0.0003 0.0007 (0.1799) 0.0635 0.0124 0.1618 0.0082 2011 10 10/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0304 " 6,538 " 0.02014236 0.0905 0.0002 0.0001 (0.3421) 0.0667 0.0286 (0.0244) 0.0082 2011 11 11/30/2011 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0262 " 8,696 " 0.01411303 0.0640 0.0001 0.0001 0.2278 0.1937 0.0070 0.2986 0.0041 2011 1 1/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0251 " 9,431 " 0.01428580 0.0640 0.0001 0.0003 (0.0600) 0.2399 0.0342 0.5373 0.0041 2011 12 12/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0292 " 8,758 " 0.01409860 0.0640 0.0002 0.0001 0.0462 0.0072 0.0415 0.0117 0.0041 2011 9 9/30/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0297 " 8,003 " 0.02017267 0.0905 0.0002 0.0001 (0.2088) 0.0999 0.0127 0.0079 0.0082 2011 9 9/30/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0364 " 2,676 " 0.02019874 0.0904 0.0004 0.0006 0.1898 0.0659 0.0599 (0.2571) 0.0082 2011 9 9/30/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0319 " 2,584 " 0.01967694 0.0904 0.0008 0.0005 0.2230 0.1018 0.0225 (0.0454) 0.0082 2011 10 10/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0319 " 32,076 " 0.02014045 0.0904 0.0001 0.0002 (0.2342) 0.1859 0.0220 0.1249 0.0082 2011 4 4/30/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0019 " 55,968 " 0.01214451 0.0639 0.0001 0.0003 1.7173 0.0075 0.0321 (0.0431) 0.0041 2011 10 10/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0186 " 9,643 " 0.01883993 0.0904 0.0001 0.0005 0.2598 0.1909 0.0529 (0.0058) 0.0082 2011 4 4/30/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0427 " 2,985 " 0.01982701 0.0904 0.0002 0.0006 0.3725 0.1137 0.0621 0.3164 0.0082 2011 6 6/30/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0347 " 4,312 " 0.01966467 0.0904 0.0003 0.0014 0.1710 0.1226 0.1404 0.5478 0.0082 2011 10 10/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0411 " 6,915 " 0.01933595 0.0904 0.0001 0.0003 0.2533 0.0687 0.0276 0.1243 0.0082 2011 10 10/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0265 " 11,982 " 0.02013324 0.0903 0.0001 0.0002 0.3877 0.0122 0.0226 0.1502 0.0082 2011 6 6/30/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0293 " 5,867 " 0.01910081 0.0903 0.0001 0.0001 0.3253 0.2179 0.0149 1.1805 0.0082 2011 3 3/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0219 " 128,704 " 0.01310606 0.0639 0.0000 0.0023 1.0471 0.0046 0.0226 0.0914 0.0041 2011 8 8/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0398 " 22,284 " 0.01908872 0.0903 0.0000 0.0003 (0.4215) 0.0469 0.0277 (0.0003) 0.0081 2011 10 10/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0236 " 12,271 " 0.01889853 0.0902 0.0001 0.0002 (0.3852) 0.0272 0.0225 0.0118 0.0081 2011 10 10/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0365 " 18,359 " 0.01946914 0.0902 0.0001 0.0001 0.2607 0.0557 0.0128 0.0138 0.0081 2011 4 4/30/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0375 " 6,199 " 0.01389381 0.0638 0.0001 0.0004 (0.2729) 0.0932 0.0398 0.0597 0.0041 2011 9 9/30/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0411 " 9,824 " 0.02011167 0.0902 0.0002 0.0003 0.1434 0.2354 0.0601 0.2514 0.0081 2011 3 3/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0341 " 17,037 " 0.01918100 0.0902 0.0001 0.0001 0.3627 0.0426 0.0207 0.3240 0.0081 2011 9 9/30/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0362 " 4,877 " 0.02004189 0.0902 0.0002 0.0002 0.2332 0.1119 0.0236 0.0183 0.0081 2011 4 4/30/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0283 " 12,025 " 0.01659002 0.0901 0.0001 0.0003 0.2584 0.0508 0.0072 (0.0306) 0.0081 2011 2 2/28/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0445 " 9,545 " 0.02115336 0.0901 0.0001 0.0002 0.0981 0.1717 0.0238 0.5082 0.0081 2011 10 10/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0357 " 9,666 " 0.01939241 0.0901 0.0002 0.0002 0.2019 0.0724 0.0219 (0.0762) 0.0081 2011 1 1/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0400 " 4,775 " 0.02063689 0.0901 0.0003 0.0008 (0.2241) 0.0612 0.0846 (0.0177) 0.0081 2011 3 3/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0378 " 9,132 " 0.01909866 0.0900 0.0001 0.0014 0.7697 0.0072 0.1377 (0.0752) 0.0081 2011 7 7/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0296 " 10,496 " 0.02028212 0.0899 0.0001 0.0005 0.0342 0.0414 0.0261 0.2783 0.0081 2011 3 3/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0254 " 9,991 " 0.01902394 0.0899 0.0002 0.0002 0.2311 0.0592 0.0235 0.5137 0.0081 2011 2 2/28/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0373 " 24,686 " 0.02096161 0.0899 0.0000 0.0006 0.0345 0.1074 0.0377 (0.1079) 0.0081 2011 10 10/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0271 " 10,519 " 0.01963256 0.0899 0.0000 0.0003 0.0929 0.1092 0.0030 0.5990 0.0081 2011 7 7/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0331 " 17,530 " 0.01997243 0.0899 0.0001 0.0006 0.1495 0.1149 0.0210 0.1234 0.0081 2011 1 1/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0299 " 3,820 " 0.02060588 0.0898 0.0002 0.0008 (0.1039) 0.0396 0.0799 (0.4182) 0.0081 2011 10 10/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0811 " 2,907 " 0.02005874 0.0898 0.0005 0.0004 0.1558 0.0630 0.0356 (0.1149) 0.0081 2011 12 12/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0421 " 6,852 " 0.01941783 0.0898 0.0002 0.0003 0.1478 0.1751 0.0330 (0.2060) 0.0081 2011 1 1/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0228 " 140,061 " 0.01453747 0.0634 0.0000 0.0021 0.9087 0.0046 0.0207 0.4518 0.0040 2011 3 3/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0256 " 13,025 " 0.01911498 0.0897 0.0001 0.0003 0.2580 0.0423 0.0136 0.5837 0.0080 2011 2 2/28/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0243 " 29,388 " 0.02105545 0.0897 0.0001 0.0001 0.4900 0.0710 0.0115 0.4801 0.0080 2011 3 3/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0248 " 22,766 " 0.01896078 0.0897 0.0000 0.0002 (0.2513) 0.0657 0.0178 (0.1301) 0.0080 2011 1 1/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0382 " 3,026 " 0.02056471 0.0897 0.0002 0.0006 0.3302 0.1099 0.0600 0.7859 0.0080 2011 4 4/30/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0422 " 7,124 " 0.02056926 0.0897 0.0002 0.0001 0.2799 0.0440 0.0139 0.3465 0.0080 2011 9 9/30/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0460 " 6,868 " 0.02003935 0.0896 0.0002 0.0003 (0.2354) 0.0711 0.0260 (0.1769) 0.0080 2011 9 9/30/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0270 " 144,982 " 0.02002730 0.0896 0.0000 0.0003 0.0810 0.0953 0.0348 0.0704 0.0080 2011 8 8/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0397 " 8,050 " 0.01910336 0.0896 0.0001 0.0004 0.0389 0.1979 0.0132 0.0762 0.0080 2011 5 5/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0386 " 9,213 " 0.01938380 0.0896 0.0001 0.0001 0.0953 0.1524 0.0088 0.6150 0.0080 2011 8 8/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0378 " 7,903 " 0.01882042 0.0896 0.0002 0.0005 (0.4000) 0.0613 0.0716 0.1164 0.0080 2011 3 3/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0310 " 10,802 " 0.01906674 0.0895 0.0001 0.0003 0.3696 0.0646 0.0129 (0.1251) 0.0080 2011 12 12/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0310 " 40,367 " 0.01998640 0.0895 0.0001 0.0003 0.0971 0.0975 0.0261 0.0724 0.0080 2011 9 9/30/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0272 " 30,806 " 0.01810483 0.0895 0.0000 0.0001 0.8324 0.0692 0.0125 (0.1792) 0.0080 2011 1 1/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0316 " 29,758 " 0.01410274 0.0633 0.0001 0.0002 (0.1206) 0.0706 0.0178 0.3434 0.0040 2011 10 10/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0539 " 13,344 " 0.01863277 0.0895 0.0002 0.0001 0.0025 0.0927 0.0236 0.1266 0.0080 2011 6 6/30/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0346 " 4,233 " 0.01851074 0.0894 0.0002 0.0004 (0.1576) 0.0455 0.0387 (0.2573) 0.0080 2011 9 9/30/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0223 " 22,916 " 0.01984465 0.0894 0.0000 0.0005 0.4405 0.0115 0.0538 (0.2886) 0.0080 2011 10 10/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0288 " 3,488 " 0.01968090 0.0894 0.0005 0.0003 0.1736 0.1200 0.0318 0.1382 0.0080 2011 8 8/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0437 " 8,257 " 0.01882148 0.0894 0.0001 0.0006 0.2797 0.0862 0.0321 0.2900 0.0080 2011 6 6/30/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0209 " 12,210 " 0.01898902 0.0894 0.0001 0.0003 0.3739 0.1652 0.0318 (0.0724) 0.0080 2011 10 10/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1185 " 4,120 " 0.01993155 0.0894 0.0002 0.0010 (0.5442) 0.0913 0.0491 (0.0711) 0.0080 2011 9 9/30/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0328 " 83,434 " 0.01977451 0.0894 0.0000 0.0006 0.3344 0.0852 0.0645 (0.2922) 0.0080 2011 9 9/30/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1139 " 2,802 " 0.01979011 0.0894 0.0005 0.0005 0.0976 0.0625 0.0505 (0.1305) 0.0080 2011 9 9/30/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0316 " 2,142 " 0.01907801 0.0893 0.0003 0.0004 0.5591 0.1184 0.0370 (0.3942) 0.0080 2011 9 9/30/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0274 " 10,187 " 0.01995415 0.0893 0.0001 0.0002 0.2140 0.1064 0.0187 0.0220 0.0080 2011 1 1/31/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0394 " 10,511 " 0.02041964 0.0893 0.0000 0.0009 0.9211 0.0651 0.0949 0.2087 0.0080 2011 8 8/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0259 " 7,952 " 0.01901476 0.0892 0.0002 0.0005 0.2362 0.0369 0.0229 0.0044 0.0080 2011 6 6/30/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0358 " 33,089 " 0.01922619 0.0892 0.0001 0.0001 0.2083 0.0516 0.0143 1.3650 0.0080 2011 9 9/30/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0447 " 7,202 " 0.01967690 0.0892 0.0001 0.0004 0.3197 0.0862 0.0364 0.0300 0.0079 2011 11 11/30/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0269 " 8,544 " 0.01972020 0.0892 0.0002 0.0005 0.3009 0.0544 0.0272 0.1755 0.0079 2011 9 9/30/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0261 " 8,116 " 0.01984448 0.0891 0.0003 0.0006 0.3168 0.0641 0.0291 0.2071 0.0079 2011 2 2/28/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0310 " 6,329 " 0.02097151 0.0890 0.0001 0.0004 0.1880 0.2688 0.0200 0.5180 0.0079 2011 12 12/31/2011 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0269 " 8,464 " 0.01367586 0.0629 0.0001 0.0001 0.2536 0.1937 0.0072 0.2449 0.0040 2011 10 10/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0315 " 3,556 " 0.01958129 0.0889 0.0001 0.0004 0.1774 0.1055 0.0391 0.3013 0.0079 2011 5 5/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0364 " 17,845 " 0.01405902 0.0629 0.0000 0.0006 0.7277 0.0323 0.0264 0.4442 0.0040 2011 5 5/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0433 " 10,721 " 0.01919292 0.0889 0.0001 0.0001 0.3969 0.0389 0.0109 0.4414 0.0079 2011 7 7/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0253 " 19,201 " 0.02032294 0.0889 0.0000 0.0010 0.1406 0.0622 0.0065 0.7527 0.0079 2011 10 10/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0455 " 5,104 " 0.01980812 0.0888 0.0002 0.0006 (0.0433) 0.0948 0.0312 (0.0765) 0.0079 2011 6 6/30/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0356 " 16,837 " 0.01358742 0.0628 0.0000 0.0006 0.8306 0.0323 0.0280 0.5765 0.0039 2011 7 7/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0372 " 5,758 " 0.01994358 0.0887 0.0000 0.0002 0.3734 0.0328 0.0250 (0.0979) 0.0079 2011 6 6/30/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0280 " 7,469 " 0.01924651 0.0887 0.0002 0.0003 0.3241 0.0595 0.0302 0.6618 0.0079 2011 1 1/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0285 " 38,200 " 0.02029474 0.0887 0.0000 0.0008 0.4222 0.0436 0.0130 0.2085 0.0079 2011 1 1/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0249 " 8,208 " 0.01999215 0.0887 0.0002 0.0003 0.4975 0.1511 0.0239 (0.1920) 0.0079 2011 8 8/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0275 " 30,281 " 0.01869748 0.0886 0.0000 0.0004 0.3214 0.0930 0.0382 0.1386 0.0079 2011 3 3/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0245 " 10,986 " 0.01858467 0.0886 0.0001 0.0014 (0.4719) 0.0600 0.1391 (0.0042) 0.0079 2011 12 12/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0259 " 9,370 " 0.01972890 0.0886 0.0001 0.0002 0.0958 0.0418 0.0226 (0.2108) 0.0079 2011 4 4/30/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0361 " 12,213 " 0.02020815 0.0886 0.0000 0.0003 0.0064 0.1966 0.0301 1.3526 0.0078 2011 7 7/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0319 " 5,126 " 0.01933186 0.0886 0.0001 0.0009 0.2545 0.1512 0.0307 0.0118 0.0078 2011 10 10/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0414 " 11,244 " 0.01923738 0.0885 0.0001 0.0003 0.1253 0.2190 0.0525 0.4798 0.0078 2011 10 10/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0326 " 15,272 " 0.01922985 0.0885 0.0001 0.0002 0.0959 0.0483 0.0226 0.2762 0.0078 2011 3 3/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0446 " 5,733 " 0.01865449 0.0885 0.0002 0.0015 0.7006 0.0112 0.1506 0.2319 0.0078 2011 4 4/30/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0340 " 4,535 " 0.01995866 0.0885 0.0003 0.0014 0.1472 0.1226 0.1364 0.2176 0.0078 2011 1 1/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0538 " 2,975 " 0.02001860 0.0885 0.0002 0.0005 1.0624 0.0122 0.0525 0.2604 0.0078 2011 6 6/30/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0376 " 13,801 " 0.01929899 0.0884 0.0000 0.0000 (0.0066) 0.1966 0.0266 1.4178 0.0078 2011 10 10/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0317 " 8,029 " 0.01951028 0.0884 0.0002 0.0003 (0.4236) 0.0946 0.0267 0.0235 0.0078 2011 10 10/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0172 " 16,043 " 0.01904263 0.0884 0.0002 0.0003 1.4155 0.0079 0.0252 0.0054 0.0078 2011 6 6/30/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0318 " 19,637 " 0.01927786 0.0884 0.0000 0.0002 0.1485 0.1149 0.0189 0.4146 0.0078 2011 10 10/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0309 " 26,496 " 0.01958492 0.0884 0.0001 0.0005 0.6344 0.1192 0.0476 (0.0150) 0.0078 2011 3 3/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0293 " 5,120 " 0.01881980 0.0884 0.0001 0.0002 0.3693 0.2014 0.0170 0.2862 0.0078 2011 9 9/30/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0293 " 25,797 " 0.01974110 0.0883 0.0001 0.0007 0.0403 0.0882 0.0707 0.0902 0.0078 2011 10 10/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0248 " 18,334 " 0.01968997 0.0883 0.0001 0.0002 0.2215 0.1234 0.0209 (0.0319) 0.0078 2011 1 1/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0352 " 9,796 " 0.02024078 0.0882 0.0001 0.0003 0.3413 0.0494 0.0137 0.4951 0.0078 2011 1 1/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0309 " 3,014 " 0.01958693 0.0882 0.0006 0.0002 0.3860 0.0954 0.0231 0.2186 0.0078 2011 3 3/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0251 " 8,255 " 0.01876227 0.0882 0.0001 0.0003 0.6332 0.1289 0.0278 0.1163 0.0078 2011 7 7/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0577 " 2,161 " 0.01993363 0.0882 0.0001 0.0003 0.4274 0.0837 0.0322 0.1621 0.0078 2011 3 3/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0282 " 9,487 " 0.01841154 0.0881 0.0001 0.0003 1.0616 0.0023 0.0333 (0.0215) 0.0078 2011 8 8/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0200 " 24,900 " 0.01878917 0.0881 0.0001 0.0003 (0.2541) 0.0354 0.0135 0.0672 0.0078 2011 11 11/30/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0394 " 11,849 " 0.01952532 0.0881 0.0001 0.0004 0.5276 0.0693 0.0203 0.1056 0.0078 2011 12 12/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0388 " 13,871 " 0.01926798 0.0881 0.0001 0.0009 0.5230 0.0694 0.0934 (0.2377) 0.0078 2011 3 3/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0282 " 6,594 " 0.01877439 0.0881 0.0002 0.0007 2.1077 0.0021 0.0743 (0.2661) 0.0078 2011 3 3/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0419 " 9,785 " 0.01875097 0.0881 0.0002 0.0004 0.3218 0.0387 0.0410 0.4464 0.0078 2011 6 6/30/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0283 " 50,104 " 0.01921283 0.0880 0.0000 0.0002 0.3349 0.1059 0.0189 0.7893 0.0078 2011 12 12/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0303 " 14,548 " 0.01327799 0.0623 0.0001 0.0002 (0.0163) 0.0757 0.0230 (0.1424) 0.0039 2011 10 10/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0232 " 40,531 " 0.01879765 0.0880 0.0001 0.0002 (0.0556) 0.0350 0.0200 0.1123 0.0077 2011 12 12/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0277 " 78,761 " 0.01914960 0.0880 0.0000 0.0001 0.0655 0.1566 0.0058 (0.0383) 0.0077 2011 7 7/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0250 " 11,645 " 0.01411989 0.0622 0.0001 0.0003 (0.1228) 0.1539 0.0264 0.4766 0.0039 2011 7 7/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0296 " 14,562 " 0.02014688 0.0880 0.0001 0.0002 0.1887 0.0817 0.0176 0.1777 0.0077 2011 12 12/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0215 " 19,440 " 0.01900195 0.0879 0.0001 0.0002 0.7955 0.0041 0.0236 (0.0063) 0.0077 2011 7 7/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0285 " 4,003 " 0.01976673 0.0879 0.0002 0.0005 0.4548 0.0579 0.0546 0.2619 0.0077 2011 3 3/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0373 " 8,907 " 0.01867424 0.0879 0.0001 0.0001 0.1260 0.0684 0.0251 1.0872 0.0077 2011 9 9/30/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0379 " 8,669 " 0.01867492 0.0879 0.0001 0.0002 (0.0248) 0.0939 0.0324 (0.1075) 0.0077 2011 8 8/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0302 " 222,862 " 0.01864081 0.0878 0.0000 - 0.1963 0.1333 0.0376 0.1336 0.0077 2011 9 9/30/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0216 " 21,469 " 0.01898843 0.0878 0.0001 0.0001 0.6185 0.0947 0.0148 (0.2084) 0.0077 2011 3 3/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0245 " 38,764 " 0.01872338 0.0878 0.0000 0.0001 0.1660 0.1060 0.0138 0.0118 0.0077 2011 3 3/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0287 " 50,110 " 0.01859417 0.0877 0.0000 0.0001 0.4578 0.0672 0.0076 0.2899 0.0077 2011 10 10/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0271 " 56,002 " 0.01931205 0.0877 0.0000 0.0003 0.2982 0.1436 0.0279 0.1586 0.0077 2011 3 3/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0236 " 8,961 " 0.01869487 0.0877 0.0003 0.0017 0.4556 0.1033 0.0218 (0.2378) 0.0077 2011 7 7/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0438 " 7,586 " 0.01787899 0.0877 0.0001 0.0002 (0.0285) 0.1102 0.0231 0.2147 0.0077 2011 9 9/30/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0227 " 43,343 " 0.01960470 0.0877 0.0000 0.0005 0.1535 0.1056 0.0476 0.0335 0.0077 2011 6 6/30/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0261 " 10,932 " 0.01896926 0.0877 0.0001 0.0002 0.0692 0.0332 0.0193 0.3526 0.0077 2011 3 3/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0265 " 21,575 " 0.01862768 0.0877 0.0000 0.0001 0.2139 0.0966 0.0091 0.7695 0.0077 2011 7 7/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0207 " 15,403 " 0.01420926 0.0620 0.0001 0.0004 0.3408 0.0743 0.0223 0.4801 0.0038 2011 10 10/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0492 " 7,359 " 0.01781354 0.0876 0.0001 0.0003 0.0738 0.1360 0.0310 0.0019 0.0077 2011 10 10/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0514 " 6,548 " 0.01955882 0.0876 0.0008 0.0003 0.1088 0.1398 0.0502 0.2289 0.0077 2011 2 2/28/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0301 " 5,025 " 0.01995346 0.0876 0.0001 0.0002 0.3762 0.2014 0.0174 0.5752 0.0077 2011 8 8/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0238 " 23,537 " 0.01821849 0.0875 0.0001 0.0001 0.4515 0.0408 0.0148 0.2608 0.0077 2011 1 1/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0346 " 31,011 " 0.01982615 0.0875 0.0001 0.0001 0.1925 0.0488 0.0152 0.8068 0.0077 2011 10 10/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0305 " 31,406 " 0.01889764 0.0875 0.0001 0.0002 0.1259 0.1069 0.0472 0.4832 0.0076 2011 7 7/31/2011 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0413 " 33,632 " 0.01306054 0.0618 0.0000 0.0001 0.2293 0.0648 0.0129 0.6031 0.0038 2011 11 11/30/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0242 " 13,021 " 0.01952528 0.0874 0.0001 0.0003 0.1782 0.1034 0.0368 0.0708 0.0076 2011 9 9/30/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0242 " 109,571 " 0.01317719 0.0617 0.0000 0.0002 (0.0932) 0.1586 0.0160 0.1135 0.0038 2011 11 11/30/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0271 " 19,676 " 0.01938031 0.0872 0.0001 0.0004 0.8243 0.0628 0.0358 0.3703 0.0076 2011 11 11/30/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0386 " 3,764 " 0.01846533 0.0872 0.0002 0.0008 0.6927 0.0331 0.0840 0.1863 0.0076 2011 3 3/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0356 " 27,565 " 0.01854602 0.0872 0.0000 0.0003 0.1447 0.0923 0.0541 0.5225 0.0076 2011 1 1/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0421 " 11,240 " 0.01999873 0.0872 0.0001 0.0002 0.2612 0.0398 0.0244 0.0663 0.0076 2011 2 2/28/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0341 " 8,085 " 0.01792493 0.0872 0.0002 0.0008 (0.0731) 0.0212 0.0399 0.8970 0.0076 2011 5 5/31/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0369 " 6,940 " 0.01340588 0.0616 0.0001 0.0004 (0.2438) 0.0932 0.0356 0.2992 0.0038 2011 2 2/28/2011 90386 61945C10 162129 MOSAIC COMPANY MOS 11 32 0.0034 " 38,304 " 0.02044519 0.0870 0.0000 0.0003 0.2397 0.0665 0.0116 0.4703 0.0076 2011 3 3/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0293 " 5,494 " 0.01853341 0.0870 0.0003 0.0003 0.1126 0.0160 0.0277 0.2588 0.0076 2011 1 1/31/2011 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0450 " 8,750 " 0.01980053 0.0870 0.0000 0.0001 0.0960 0.1509 0.0092 1.1926 0.0076 2011 11 11/30/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0451 " 2,305 " 0.01943880 0.0869 0.0002 0.0003 0.3605 0.0727 0.0289 0.1483 0.0076 2011 9 9/30/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0283 " 8,194 " 0.01917119 0.0869 0.0002 0.0001 0.1141 0.1518 0.0281 0.0631 0.0076 2011 6 6/30/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0377 " 8,847 " 0.01818527 0.0868 0.0001 0.0001 0.1422 0.0690 0.0248 1.1636 0.0075 2011 7 7/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0464 " 13,245 " 0.01967177 0.0868 0.0001 0.0002 0.2157 0.0852 0.0245 0.4747 0.0075 2011 3 3/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0156 " 5,285 " 0.01834095 0.0868 0.0005 0.0003 0.1420 0.0961 0.0283 0.9563 0.0075 2011 5 5/31/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0343 " 8,589 " 0.01940689 0.0868 0.0002 0.0004 (0.0612) 0.0295 0.0378 0.6696 0.0075 2011 3 3/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0196 " 39,014 " 0.01288231 0.0614 0.0000 0.0003 (0.2057) 0.0474 0.0292 0.1417 0.0038 2011 12 12/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0325 " 26,485 " 0.01883348 0.0868 0.0001 0.0001 0.4773 0.0885 0.0203 0.0777 0.0075 2011 7 7/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0345 " 26,490 " 0.01405452 0.0614 0.0000 0.0002 (0.1997) 0.0778 0.0184 0.2010 0.0038 2011 9 9/30/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0294 " 10,035 " 0.01939733 0.0868 0.0002 0.0003 0.0004 0.0414 0.0268 0.2156 0.0075 2011 8 8/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0310 " 8,349 " 0.01840829 0.0868 0.0002 0.0005 (0.3997) 0.0954 0.0260 0.0451 0.0075 2011 3 3/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0295 " 14,544 " 0.01837537 0.0867 0.0001 0.0002 0.3273 0.0396 0.0217 0.0141 0.0075 2011 5 5/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0336 " 16,187 " 0.01938538 0.0867 0.0001 0.0005 0.4113 0.0293 0.0475 0.8563 0.0075 2011 3 3/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0272 " 7,833 " 0.01843476 0.0866 0.0001 0.0003 0.2750 0.1279 0.0163 0.2937 0.0075 2011 9 9/30/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0318 " 15,951 " 0.01369215 0.0612 0.0001 0.0004 0.2777 0.0200 0.0408 0.0878 0.0038 2011 9 9/30/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0297 " 12,075 " 0.01931530 0.0866 0.0001 0.0010 0.2156 0.0817 0.0209 (0.0458) 0.0075 2011 3 3/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0281 " 8,539 " 0.01834181 0.0865 0.0002 0.0004 0.0588 0.1293 0.0197 0.7549 0.0075 2011 11 11/30/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0246 " 7,706 " 0.01930576 0.0865 0.0002 0.0003 (0.1010) 0.1342 0.0288 0.2937 0.0075 2011 10 10/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0254 " 11,798 " 0.01903904 0.0865 0.0001 0.0005 0.4930 0.0199 0.0526 (0.1016) 0.0075 2011 6 6/30/2011 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0361 " 7,204 " 0.01329865 0.0611 0.0001 0.0003 (0.2024) 0.0932 0.0344 0.5437 0.0037 2011 3 3/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0294 " 4,506 " 0.01840983 0.0865 0.0004 0.0003 0.1441 0.2718 0.0327 0.0056 0.0075 2011 5 5/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0396 " 7,940 " 0.01916917 0.0865 0.0001 0.0001 0.1413 0.0690 0.0276 0.9461 0.0075 2011 8 8/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0527 " 11,528 " 0.01843033 0.0865 0.0001 0.0002 0.7131 0.0240 0.0153 (0.1729) 0.0075 2011 3 3/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0259 " 4,850 " 0.01842460 0.0865 0.0002 0.0006 0.0106 0.0804 0.0616 (0.1203) 0.0075 2011 3 3/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0540 " 8,563 " 0.01838949 0.0864 0.0001 0.0003 0.2632 0.0959 0.0305 0.2863 0.0075 2011 9 9/30/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0321 " 12,635 " 0.01915312 0.0863 0.0001 0.0006 0.2074 0.1154 0.0295 (0.3185) 0.0075 2011 9 9/30/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0292 " 9,548 " 0.01879454 0.0863 0.0001 0.0005 0.1145 0.0881 0.0158 (0.0989) 0.0075 2011 3 3/31/2011 84342 61174210 64156 MONSTER WORLDWIDE INC MWW 11 54 0.0394 " 2,070 " 0.01816221 0.0863 0.0003 0.0006 (0.0225) 0.0186 0.0629 (0.0427) 0.0074 2011 3 3/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0263 " 6,500 " 0.01838175 0.0863 0.0002 0.0002 0.2027 0.0732 0.0194 0.1381 0.0074 2011 11 11/30/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0375 " 14,075 " 0.01901118 0.0863 0.0001 0.0009 0.5154 0.0694 0.0928 (0.1324) 0.0074 2011 11 11/30/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0314 " 15,009 " 0.01356158 0.0610 0.0001 0.0002 (0.0052) 0.0757 0.0223 (0.0683) 0.0037 2011 9 9/30/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0316 " 7,610 " 0.01900657 0.0862 0.0002 0.0002 0.5598 0.0688 0.0183 (0.1923) 0.0074 2011 1 1/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0242 " 9,339 " 0.01935612 0.0862 0.0001 0.0005 0.2331 0.0592 0.0252 0.7436 0.0074 2011 4 4/30/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0409 " 12,256 " 0.01965745 0.0861 0.0001 0.0002 0.2547 0.0387 0.0225 0.2106 0.0074 2011 1 1/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0293 " 19,310 " 0.01889692 0.0860 0.0000 0.0003 0.6317 0.0077 0.0359 0.1917 0.0074 2011 12 12/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0205 " 32,977 " 0.01835439 0.0860 0.0001 0.0003 1.1219 0.0023 0.0358 (0.2984) 0.0074 2011 12 12/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0462 " 5,374 " 0.01899500 0.0860 0.0003 0.0003 0.2499 0.0441 0.0256 (0.0709) 0.0074 2011 9 9/30/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0204 " 32,236 " 0.01921846 0.0860 0.0001 0.0001 0.2841 0.1694 0.0468 0.0670 0.0074 2011 11 11/30/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0266 " 3,419 " 0.01916918 0.0859 0.0002 0.0007 0.3142 0.0588 0.0715 0.4634 0.0074 2011 3 3/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0213 " 9,787 " 0.01808310 0.0859 0.0001 0.0002 0.2011 0.1322 0.0223 0.0987 0.0074 2011 1 1/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0320 " 4,416 " 0.01775048 0.0858 0.0001 0.0002 0.4282 0.2688 0.0198 0.5983 0.0074 2011 4 4/30/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0234 " 7,687 " 0.01961528 0.0858 0.0002 0.0004 0.4060 0.0946 0.0384 (0.0649) 0.0074 2011 5 5/31/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0399 " 7,110 " 0.01867001 0.0858 0.0001 0.0001 0.2804 0.0440 0.0149 0.2253 0.0074 2011 2 2/28/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0379 " 3,536 " 0.01412901 0.0606 0.0002 0.0006 0.5055 0.0046 0.0626 (0.0075) 0.0037 2011 9 9/30/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0349 " 8,596 " 0.01881890 0.0857 0.0002 0.0002 0.2270 0.0742 0.0247 (0.1229) 0.0073 2011 5 5/31/2011 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0476 " 6,805 " 0.01910948 0.0857 0.0001 0.0002 0.2417 0.0376 0.0152 0.9928 0.0073 2011 12 12/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0242 " 13,191 " 0.01894098 0.0856 0.0001 0.0004 0.5912 0.0165 0.0417 0.2952 0.0073 2011 3 3/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0218 " 169,186 " 0.01814930 0.0856 0.0000 0.0006 0.0432 0.1182 0.0299 0.3004 0.0073 2011 11 11/30/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0197 " 33,294 " 0.01899628 0.0855 0.0000 0.0003 1.4678 0.0023 0.0354 (0.1748) 0.0073 2011 12 12/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0440 " 2,998 " 0.01897316 0.0855 0.0003 0.0006 1.1751 0.0106 0.0614 (0.3281) 0.0073 2011 11 11/30/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0370 " 12,224 " 0.01344727 0.0604 0.0001 0.0001 0.1905 0.2806 0.0294 0.4422 0.0036 2011 12 12/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0554 " 2,576 " 0.01828446 0.0854 0.0004 0.0007 (0.6795) 0.0752 0.0419 (0.3770) 0.0073 2011 10 10/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0264 " 4,675 " 0.01889950 0.0853 0.0003 0.0007 0.0347 (0.0118) 0.0654 0.2980 0.0073 2011 9 9/30/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0259 " 6,423 " 0.01902966 0.0853 0.0003 0.0006 (0.1503) 0.0723 0.0316 0.0787 0.0073 2011 9 9/30/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0234 " 10,296 " 0.01897598 0.0853 0.0002 0.0003 (0.4591) 0.0234 0.0271 (0.0669) 0.0073 2011 5 5/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0395 " 10,726 " 0.01901384 0.0853 0.0001 0.0002 0.1089 0.0705 0.0224 0.5350 0.0073 2011 9 9/30/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0192 " 24,380 " 0.01904614 0.0853 0.0001 0.0001 (0.2733) 0.0354 0.0138 0.0191 0.0073 2011 12 12/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0261 " 7,507 " 0.01895315 0.0852 0.0003 0.0004 1.1510 0.0013 0.0407 (0.2445) 0.0073 2011 6 6/30/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0249 " 17,934 " 0.01850413 0.0852 0.0001 0.0004 0.1505 0.0734 0.0070 0.8820 0.0073 2011 1 1/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0379 " 13,441 " 0.01370557 0.0603 0.0001 0.0006 (0.1909) 0.1173 0.0568 0.0389 0.0036 2011 10 10/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0266 " 35,503 " 0.01780200 0.0852 0.0000 0.0003 0.0944 0.0922 0.0325 0.0392 0.0073 2011 12 12/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0257 " 8,526 " 0.01757033 0.0852 0.0002 0.0004 0.3946 0.0437 0.0199 (0.2416) 0.0073 2011 6 6/30/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0246 " 25,399 " 0.01831050 0.0852 0.0001 0.0001 0.6502 0.0641 0.0134 0.4851 0.0073 2011 4 4/30/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0397 " 6,859 " 0.01791267 0.0851 0.0000 - 0.2694 0.0383 0.0210 (0.1271) 0.0072 2011 3 3/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0280 " 13,145 " 0.01799098 0.0851 0.0001 0.0004 0.4907 0.0170 0.0415 0.6188 0.0072 2011 11 11/30/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0420 " 4,190 " 0.01898925 0.0851 0.0004 0.0004 0.2150 0.1123 0.0372 0.0021 0.0072 2011 2 2/28/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0237 " 11,442 " 0.01825916 0.0850 0.0001 0.0001 0.1105 0.2846 0.0212 0.5701 0.0072 2011 11 11/30/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0355 " 2,629 " 0.01883749 0.0850 0.0002 0.0002 0.2806 0.4091 0.0249 0.3086 0.0072 2011 9 9/30/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0239 " 8,354 " 0.01897437 0.0850 0.0003 0.0004 (0.0248) 0.0312 0.0236 0.0985 0.0072 2011 7 7/31/2011 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0405 " 8,350 " 0.01918191 0.0850 0.0001 0.0007 0.3279 0.1187 0.0723 0.5049 0.0072 2011 1 1/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0356 " 12,551 " 0.01869207 0.0850 0.0001 0.0011 0.1478 0.1130 0.0093 (0.0157) 0.0072 2011 1 1/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0382 " 11,253 " 0.01940395 0.0849 0.0002 0.0005 0.0783 0.0667 0.0213 0.7679 0.0072 2011 9 9/30/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0350 " 43,296 " 0.01895492 0.0849 0.0000 0.0005 (0.9428) 0.0293 0.0956 0.1571 0.0072 2011 2 2/28/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0461 " 11,789 " 0.01987206 0.0849 0.0000 0.0002 0.4871 0.0686 0.0202 0.7015 0.0072 2011 9 9/30/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0358 " 50,938 " 0.01818845 0.0849 0.0000 0.0001 0.1633 0.1188 0.0139 (0.1721) 0.0072 2011 12 12/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0272 " 6,664 " 0.01898052 0.0849 0.0003 0.0012 0.8631 0.0489 0.1168 (0.3405) 0.0072 2011 2 2/28/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0296 " 8,010 " 0.01911987 0.0849 0.0002 0.0004 0.1155 0.1293 0.0209 0.5684 0.0072 2011 12 12/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0458 " 8,045 " 0.01894148 0.0848 0.0001 0.0002 0.3195 0.0836 0.0207 0.2487 0.0072 2011 1 1/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0330 " 2,372 " 0.01886922 0.0848 0.0003 0.0008 (0.2090) 0.0365 0.0775 0.0573 0.0072 2011 7 7/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0161 " 23,614 " 0.01869019 0.0848 0.0001 0.0001 (0.2357) 0.0053 0.0056 0.1332 0.0072 2011 2 2/28/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0298 " 49,816 " 0.01976231 0.0848 0.0000 0.0002 0.2906 0.1087 0.0189 0.4090 0.0072 2011 1 1/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0282 " 20,944 " 0.01857953 0.0848 0.0001 0.0002 0.2104 0.0966 0.0094 1.3446 0.0072 2011 8 8/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0411 " 18,630 " 0.01801380 0.0847 0.0001 0.0003 0.7441 0.0278 0.0259 0.0909 0.0072 2011 2 2/28/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0311 " 7,965 " 0.01974353 0.0847 0.0001 0.0007 0.0900 0.0982 0.0242 0.4717 0.0072 2011 11 11/30/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0292 " 1,655 " 0.01579324 0.0847 0.0004 0.0006 (0.1120) 0.0564 0.0630 (0.3307) 0.0072 2011 2 2/28/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0397 " 4,867 " 0.01956694 0.0847 0.0002 0.0007 (0.2199) 0.0612 0.0829 0.0165 0.0072 2011 6 6/30/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0420 " 8,870 " 0.01811095 0.0847 0.0001 0.0003 0.1135 0.1744 0.0259 0.5846 0.0072 2011 10 10/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0211 " 24,669 " 0.01876346 0.0847 0.0001 0.0004 0.0456 0.1436 0.0267 0.0809 0.0072 2011 3 3/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0375 " 5,212 " 0.01248877 0.0599 0.0002 0.0003 0.1060 0.0917 0.0270 0.0605 0.0036 2011 11 11/30/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0217 " 18,577 " 0.01863921 0.0846 0.0001 0.0001 0.2682 0.1135 0.0104 (0.0081) 0.0072 2011 1 1/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0584 " 4,327 " 0.01932615 0.0846 0.0002 0.0003 0.8672 0.0151 0.0292 (0.0079) 0.0072 2011 9 9/30/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0313 " 10,014 " 0.01882586 0.0846 0.0001 0.0003 0.5040 0.0413 0.0316 (0.1717) 0.0072 2011 6 6/30/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0230 " 111,057 " 0.01788998 0.0846 0.0000 0.0009 1.0150 0.0044 0.0912 (0.2373) 0.0072 2011 6 6/30/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0288 " 19,526 " 0.01842345 0.0846 0.0001 0.0003 0.6360 0.0423 0.0357 0.4172 0.0072 2011 7 7/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0264 " 10,942 " 0.01934879 0.0845 0.0001 0.0014 (0.4480) 0.0577 0.1397 0.2786 0.0071 2011 2 2/28/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0308 " 3,422 " 0.01991889 0.0845 0.0003 0.0005 0.3580 0.0383 0.0527 0.6107 0.0071 2011 4 4/30/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0371 " 18,083 " 0.01349734 0.0598 0.0000 0.0006 0.7181 0.0323 0.0261 0.2658 0.0036 2011 1 1/31/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0378 " 7,667 " 0.01911313 0.0845 0.0001 0.0003 0.1340 0.0684 0.0297 0.9208 0.0071 2011 4 4/30/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0217 " 7,031 " 0.01913220 0.0845 0.0001 0.0003 0.3144 0.0236 0.0172 0.2356 0.0071 2011 9 9/30/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0365 " 13,643 " 0.01858142 0.0844 0.0001 0.0010 0.5126 0.0657 0.0966 (0.1134) 0.0071 2011 9 9/30/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0467 " 9,168 " 0.01852651 0.0844 0.0001 0.0009 0.1541 0.2475 0.0266 0.5410 0.0071 2011 2 2/28/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0364 " 1,955 " 0.01987554 0.0844 0.0004 0.0019 0.7981 0.0545 0.1855 (0.2200) 0.0071 2011 9 9/30/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0307 " 30,232 " 0.01887611 0.0844 0.0000 0.0002 (0.2485) 0.1820 0.0237 0.2406 0.0071 2011 11 11/30/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0271 " 6,088 " 0.01885803 0.0844 0.0001 0.0005 1.9548 0.0016 0.0496 (0.1549) 0.0071 2011 9 9/30/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0213 " 26,727 " 0.01738320 0.0844 0.0000 0.0002 0.2388 0.0556 0.0155 (0.0747) 0.0071 2011 9 9/30/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0242 " 53,600 " 0.01861835 0.0844 0.0000 0.0002 0.2556 0.0146 0.0223 0.0683 0.0071 2011 9 9/30/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0313 " 9,357 " 0.01882341 0.0843 0.0001 0.0003 0.3657 0.0928 0.0320 (0.0041) 0.0071 2011 2 2/28/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0502 " 4,761 " 0.01981417 0.0843 0.0002 0.0002 0.3933 0.0360 0.0876 0.1375 0.0071 2011 4 4/30/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0256 " 36,468 " 0.01897381 0.0843 0.0000 0.0001 0.1765 0.1060 0.0147 0.0790 0.0071 2011 5 5/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0346 " 14,215 " 0.01793616 0.0843 0.0000 0.0000 0.0055 0.1966 0.0258 1.4363 0.0071 2011 1 1/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0304 " 6,644 " 0.01927060 0.0843 0.0001 0.0007 1.9557 0.0021 0.0737 (0.0195) 0.0071 2011 7 7/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0431 " 10,174 " 0.01927567 0.0842 0.0000 0.0002 0.5775 0.0662 0.0235 (0.0268) 0.0071 2011 11 11/30/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0179 " 15,189 " 0.01881501 0.0841 0.0001 0.0008 0.4072 0.0030 0.0836 (0.2043) 0.0071 2011 8 8/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0390 " 14,377 " 0.01782984 0.0841 0.0001 0.0002 0.4448 0.0262 0.0205 0.1373 0.0071 2011 10 10/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0421 " 8,582 " 0.01845934 0.0841 0.0001 0.0001 0.0264 0.1780 0.0121 0.1335 0.0071 2011 5 5/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0264 " 4,716 " 0.01823786 0.0841 0.0002 0.0005 0.3860 0.0569 0.0463 0.5763 0.0071 2011 10 10/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0352 " 2,471 " 0.01877246 0.0841 0.0004 0.0005 0.2986 0.2264 0.0265 0.2015 0.0071 2011 12 12/31/2011 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0227 " 22,324 " 0.01872131 0.0841 0.0001 0.0002 (0.1465) 0.0772 0.0220 0.1464 0.0071 2011 10 10/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0307 " 10,515 " 0.01317653 0.0594 0.0001 0.0006 0.0743 0.0370 0.0335 0.2421 0.0035 2011 6 6/30/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0198 " 34,565 " 0.01816099 0.0840 0.0000 0.0001 0.2647 0.1827 0.0445 0.3321 0.0071 2011 7 7/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0305 " 22,053 " 0.01770356 0.0840 0.0000 0.0003 0.7332 0.0633 0.0323 0.5187 0.0071 2011 4 4/30/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0275 " 88,515 " 0.01892679 0.0840 0.0000 0.0001 0.0659 0.1467 0.0051 0.4282 0.0070 2011 9 9/30/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0325 " 37,272 " 0.01755731 0.0840 0.0000 0.0003 0.0200 0.0516 0.0264 (0.1042) 0.0070 2011 6 6/30/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0361 " 16,181 " 0.01806772 0.0839 0.0001 0.0003 0.2206 0.1227 0.0297 0.0203 0.0070 2011 6 6/30/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0384 " 3,055 " 0.01829914 0.0839 0.0002 0.0016 0.2753 0.0327 0.0401 (0.1603) 0.0070 2011 5 5/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0391 " 8,983 " 0.01874067 0.0839 0.0001 0.0002 0.2431 0.0513 0.0179 0.2440 0.0070 2011 7 7/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0340 " 4,458 " 0.01917798 0.0838 0.0003 0.0014 0.1654 0.1352 0.1359 0.8263 0.0070 2011 4 4/30/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0346 " 16,122 " 0.01866001 0.0837 0.0000 0.0004 0.9303 0.0462 0.0386 0.3612 0.0070 2011 4 4/30/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0359 " 7,553 " 0.01920001 0.0837 0.0003 0.0002 0.4014 0.0553 0.0234 0.2414 0.0070 2011 10 10/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0453 " 15,165 " 0.01863716 0.0837 0.0001 0.0001 (0.0393) 0.1470 0.0308 0.6605 0.0070 2011 11 11/30/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0305 " 7,004 " 0.01854118 0.0837 0.0002 0.0002 0.1455 0.1095 0.0183 (0.0547) 0.0070 2011 11 11/30/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0206 " 34,851 " 0.01317506 0.0592 0.0000 0.0003 (0.2605) 0.0535 0.0299 0.1807 0.0035 2011 3 3/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0284 " 5,511 " 0.01783619 0.0837 0.0002 0.0003 0.0076 0.0514 0.0711 0.2363 0.0070 2011 12 12/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0217 " 26,263 " 0.01835123 0.0837 0.0001 0.0001 0.5147 0.0907 0.0120 (0.1021) 0.0070 2011 6 6/30/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0358 " 13,373 " 0.01822732 0.0837 0.0000 0.0001 0.3838 0.0614 0.0108 (0.4668) 0.0070 2011 1 1/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0242 " 27,655 " 0.01913009 0.0836 0.0000 0.0002 0.5207 0.0710 0.0119 0.4556 0.0070 2011 11 11/30/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0281 " 8,741 " 0.01856160 0.0836 0.0002 0.0017 (0.5505) 0.0585 0.1695 (0.0810) 0.0070 2011 6 6/30/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0275 " 4,414 " 0.01802928 0.0836 0.0002 0.0005 0.4124 0.0579 0.0495 0.5188 0.0070 2011 8 8/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0358 " 51,199 " 0.01752874 0.0836 0.0000 - 0.2156 0.0771 0.0180 0.0855 0.0070 2011 1 1/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0296 " 8,814 " 0.01355037 0.0591 0.0001 0.0002 0.0011 0.0094 0.0415 0.2619 0.0035 2011 2 2/28/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0304 " 4,635 " 0.01761793 0.0835 0.0002 0.0007 (0.0857) 0.2447 0.0658 (0.1209) 0.0070 2011 10 10/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0451 " 8,782 " 0.01745009 0.0835 0.0001 0.0003 0.2622 0.0806 0.0299 0.2485 0.0070 2011 8 8/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0909 " 2,532 " 0.01772478 0.0835 0.0006 0.0004 0.4437 0.0149 0.0180 0.3147 0.0070 2011 9 9/30/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0249 " 12,238 " 0.01848167 0.0835 0.0001 0.0004 1.4099 0.0024 0.0422 (0.2491) 0.0070 2011 1 1/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0359 " 4,262 " 0.01889986 0.0835 0.0003 0.0004 0.0886 0.0624 0.0375 0.3453 0.0070 2011 3 3/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0383 " 20,609 " 0.01767859 0.0834 0.0000 0.0006 0.3023 0.1049 0.0640 0.1598 0.0070 2011 12 12/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0189 " 14,300 " 0.01839936 0.0834 0.0001 0.0009 0.4355 0.0030 0.0888 (0.3419) 0.0070 2011 7 7/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0431 " 7,872 " 0.01811381 0.0834 0.0001 0.0003 0.1328 0.1744 0.0291 0.1645 0.0070 2011 11 11/30/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0269 " 6,621 " 0.01317531 0.0589 0.0002 0.0002 (0.3589) 0.0333 0.0157 (0.0573) 0.0035 2011 8 8/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0235 " 63,215 " 0.01771902 0.0833 0.0000 0.0003 0.1850 0.0323 0.0294 0.0467 0.0069 2011 11 11/30/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0341 " 10,079 " 0.01845268 0.0833 0.0001 0.0007 0.2541 0.1359 0.0694 (0.3453) 0.0069 2011 7 7/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0288 " 12,815 " 0.01848433 0.0833 0.0001 0.0003 0.1016 0.0881 0.0127 0.2721 0.0069 2011 5 5/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0396 " 11,620 " 0.01842090 0.0833 0.0001 0.0002 0.2686 0.0387 0.0237 0.4054 0.0069 2011 1 1/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0453 " 10,100 " 0.01832163 0.0833 0.0001 0.0004 (0.2460) 0.0602 0.0432 (0.1041) 0.0069 2011 9 9/30/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0211 " 20,379 " 0.01859626 0.0833 0.0001 0.0005 (0.9264) 0.0546 0.0160 0.1608 0.0069 2011 9 9/30/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0181 " 28,752 " 0.01860832 0.0833 0.0001 0.0002 (0.1359) 0.0781 0.0311 0.0328 0.0069 2011 10 10/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0324 " 83,073 " 0.01814292 0.0833 0.0000 0.0001 1.3310 0.0163 0.0128 (0.0214) 0.0069 2011 5 5/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0374 " 3,123 " 0.01860655 0.0832 0.0002 0.0016 0.2872 0.0327 0.0392 (0.2618) 0.0069 2011 8 8/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0309 " 17,696 " 0.01773998 0.0832 0.0001 0.0001 0.1955 0.0975 0.0123 0.1934 0.0069 2011 12 12/31/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0279 " 4,120 " 0.01833352 0.0831 0.0003 0.0005 0.4366 0.0565 0.0509 (0.0214) 0.0069 2011 9 9/30/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0317 " 14,448 " 0.01857051 0.0831 0.0001 0.0002 0.1014 0.0493 0.0239 0.2676 0.0069 2011 3 3/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0184 " 13,091 " 0.01721292 0.0831 0.0001 0.0003 (0.0222) 0.0260 0.0299 0.1288 0.0069 2011 2 2/28/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0360 " 17,906 " 0.01380534 0.0588 0.0000 0.0006 0.6366 0.0308 0.0264 0.2669 0.0035 2011 12 12/31/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0371 " 2,923 " 0.01839649 0.0831 0.0002 0.0002 0.3294 0.0727 0.0242 0.2775 0.0069 2011 9 9/30/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0314 " 75,796 " 0.01852986 0.0830 0.0000 - 1.4588 0.0133 0.0141 (0.1408) 0.0069 2011 2 2/28/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0186 " 6,923 " 0.01735645 0.0830 0.0002 0.0002 0.1128 0.1040 0.0193 0.3123 0.0069 2011 12 12/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0318 " 29,560 " 0.01746341 0.0830 0.0000 0.0002 (0.2655) 0.1859 0.0234 0.1731 0.0069 2011 12 12/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0272 " 25,042 " 0.01778034 0.0829 0.0001 0.0002 0.6157 0.0386 0.0161 (0.2103) 0.0069 2011 6 6/30/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0339 " 6,135 " 0.01749686 0.0829 0.0002 0.0001 0.1873 0.0867 0.0273 0.2959 0.0069 2011 5 5/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0305 " 3,953 " 0.01795709 0.0829 0.0001 0.0004 0.1619 0.1197 0.0357 0.2277 0.0069 2011 3 3/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0237 " 4,556 " 0.01675390 0.0828 0.0002 0.0004 (0.4555) 0.0121 0.0387 0.2235 0.0069 2011 3 3/31/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0324 " 2,321 " 0.01755792 0.0828 0.0004 0.0008 (0.1881) 0.0365 0.0802 (0.1274) 0.0069 2011 5 5/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0237 " 17,501 " 0.01824370 0.0828 0.0001 0.0017 (0.4860) 0.0759 0.1709 0.1404 0.0069 2011 3 3/31/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0352 " 1,901 " 0.01718891 0.0828 0.0005 0.0019 0.8232 0.0545 0.1908 (0.3078) 0.0069 2011 12 12/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0256 " 4,102 " 0.01625638 0.0827 0.0003 0.0003 0.1159 0.1560 0.0314 (0.3241) 0.0068 2011 1 1/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0275 " 7,364 " 0.01878086 0.0827 0.0002 0.0003 0.2951 0.0571 0.0306 0.5826 0.0068 2011 4 4/30/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0282 " 9,914 " 0.01879194 0.0827 0.0001 0.0002 0.0940 0.1589 0.0232 0.6754 0.0068 2011 6 6/30/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0294 " 9,169 " 0.01265966 0.0585 0.0002 0.0001 0.0270 0.0083 0.0401 0.1033 0.0034 2011 5 5/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0362 " 45,888 " 0.01840650 0.0827 0.0000 0.0002 0.2096 0.0780 0.0199 1.0197 0.0068 2011 9 9/30/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0418 " 9,203 " 0.01813404 0.0827 0.0002 0.0001 0.1541 0.1873 0.0508 0.4396 0.0068 2011 1 1/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0311 " 51,221 " 0.01842631 0.0827 0.0000 0.0006 0.2826 0.1087 0.0184 0.6307 0.0068 2011 4 4/30/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0237 " 15,490 " 0.01886801 0.0827 0.0001 0.0019 (0.5491) 0.0759 0.1931 0.2195 0.0068 2011 6 6/30/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0357 " 7,848 " 0.01789942 0.0826 0.0002 0.0002 0.4124 0.0322 0.0362 0.4532 0.0068 2011 6 6/30/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0342 " 26,353 " 0.01257199 0.0584 0.0000 0.0002 (0.2007) 0.0777 0.0185 0.1480 0.0034 2011 10 10/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0276 " 165,312 " 0.01769353 0.0824 0.0000 0.0003 0.0711 0.0953 0.0305 0.1154 0.0068 2011 8 8/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0297 " 3,290 " 0.01735083 0.0824 0.0003 0.0004 (0.4406) 0.1629 0.0149 0.0150 0.0068 2011 9 9/30/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0372 " 20,405 " 0.01840408 0.0823 0.0001 0.0002 1.0467 0.0121 0.0205 (0.0647) 0.0068 2011 5 5/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0311 " 5,887 " 0.01822961 0.0823 0.0001 0.0005 0.6280 0.0574 0.0526 0.0819 0.0068 2011 6 6/30/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0439 " 3,679 " 0.01776651 0.0823 0.0003 0.0009 0.7006 0.0332 0.0868 0.1719 0.0068 2011 12 12/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0314 " 13,369 " 0.01711214 0.0823 0.0002 0.0003 0.4012 0.0527 0.0267 (0.3465) 0.0068 2011 10 10/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0586 " 9,003 " 0.01814996 0.0823 0.0002 0.0003 0.2903 0.1518 0.0174 0.2000 0.0068 2011 12 12/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0283 " 11,700 " 0.01838558 0.0823 0.0001 0.0008 0.8303 0.0121 0.0786 (0.1335) 0.0068 2011 9 9/30/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0906 " 4,265 " 0.01839484 0.0823 0.0003 0.0004 1.1220 0.0016 0.0380 (0.0864) 0.0068 2011 2 2/28/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0456 " 7,024 " 0.01751111 0.0823 0.0000 0.0003 0.2367 0.0942 0.0266 0.4270 0.0068 2011 6 6/30/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0163 " 37,513 " 0.01792594 0.0822 0.0000 0.0002 0.4311 0.0624 0.0311 0.6944 0.0068 2011 8 8/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0770 " 3,212 " 0.01749956 0.0821 0.0004 0.0003 0.2213 0.0640 0.0322 0.0759 0.0067 2011 1 1/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0273 " 14,495 " 0.01868309 0.0821 0.0001 0.0001 0.1615 0.0712 0.0086 0.8799 0.0067 2011 10 10/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0324 " 21,979 " 0.01781371 0.0821 0.0001 0.0001 0.1614 0.1258 0.0275 0.1160 0.0067 2011 9 9/30/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0226 " 34,356 " 0.01825828 0.0819 0.0001 0.0005 (0.0656) 0.0718 0.0239 (0.0007) 0.0067 2011 10 10/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0381 " 16,026 " 0.01757524 0.0819 0.0001 0.0002 0.0202 0.0980 0.0186 0.1186 0.0067 2011 2 2/28/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0308 " 23,286 " 0.01908724 0.0819 0.0000 0.0003 0.5239 0.0077 0.0298 0.3402 0.0067 2011 6 6/30/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0374 " 8,916 " 0.01787855 0.0819 0.0002 0.0002 0.2518 0.0513 0.0180 0.3823 0.0067 2011 4 4/30/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0289 " 5,742 " 0.01836902 0.0819 0.0001 0.0009 (0.1411) 0.0172 0.0851 0.3187 0.0067 2011 3 3/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0413 " 13,800 " 0.01735041 0.0819 0.0001 0.0004 0.1000 0.1234 0.0171 0.5475 0.0067 2011 6 6/30/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0388 " 10,987 " 0.01762578 0.0819 0.0001 0.0002 0.2925 0.0387 0.0251 0.4360 0.0067 2011 9 9/30/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0210 " 16,292 " 0.01825908 0.0819 0.0001 0.0000 (0.4565) 0.0164 0.0203 (0.0539) 0.0067 2011 5 5/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0285 " 5,830 " 0.01828837 0.0818 0.0001 0.0008 (0.1390) 0.0172 0.0838 0.4287 0.0067 2011 6 6/30/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0374 " 7,073 " 0.01770501 0.0818 0.0002 0.0002 0.4553 0.0567 0.0151 0.8105 0.0067 2011 12 12/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0226 " 16,975 " 0.01714704 0.0818 0.0001 0.0001 0.3102 0.1135 0.0114 (0.1999) 0.0067 2011 7 7/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0407 " 7,365 " 0.01867241 0.0818 0.0001 0.0004 0.2015 0.0583 0.0449 0.3967 0.0067 2011 3 3/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0298 " 3,262 " 0.01742718 0.0818 0.0006 0.0002 0.3792 0.0954 0.0214 0.0009 0.0067 2011 6 6/30/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0270 " 4,595 " 0.01751586 0.0818 0.0002 - (0.2794) 0.0907 0.0634 0.0779 0.0067 2011 8 8/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0323 " 85,168 " 0.01720503 0.0818 0.0000 0.0006 0.3276 0.0852 0.0638 (0.2159) 0.0067 2011 9 9/30/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0180 " 12,804 " 0.01815087 0.0818 0.0001 0.0000 (0.1216) 0.1740 0.0031 0.3944 0.0067 2011 11 11/30/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0256 " 7,363 " 0.01818763 0.0818 0.0002 0.0004 1.2226 0.0013 0.0414 (0.1142) 0.0067 2011 5 5/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0342 " 15,682 " 0.01801860 0.0818 0.0001 0.0004 0.9565 0.0462 0.0397 0.4722 0.0067 2011 4 4/30/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0372 " 7,863 " 0.01866546 0.0817 0.0002 0.0002 0.4010 0.0322 0.0361 0.2099 0.0067 2011 10 10/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0242 " 14,405 " 0.01821978 0.0817 0.0001 0.0003 0.2595 0.0657 0.0252 0.3315 0.0067 2011 7 7/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0262 " 2,908 " 0.01844767 0.0817 0.0006 0.0005 0.4486 0.1057 0.0240 0.3680 0.0067 2011 6 6/30/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0268 " 9,281 " 0.01212821 0.0578 0.0001 0.0001 (0.2397) 0.0254 0.0119 0.2345 0.0033 2011 7 7/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0497 " 2,754 " 0.01873253 0.0817 0.0002 0.0006 1.1711 0.0195 0.0575 0.1977 0.0067 2011 4 4/30/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0371 " 46,190 " 0.01870765 0.0815 0.0000 0.0002 0.2082 0.0780 0.0198 0.6470 0.0067 2011 4 4/30/2011 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0418 " 11,337 " 0.01868041 0.0815 0.0000 0.0009 0.8515 0.0704 0.0883 0.2107 0.0066 2011 8 8/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0265 " 161,760 " 0.01731749 0.0815 0.0000 0.0001 0.0492 0.0959 0.0284 0.2607 0.0066 2011 12 12/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0488 " 3,791 " 0.01656974 0.0815 0.0003 0.0003 1.1412 0.0171 0.0330 0.0310 0.0066 2011 1 1/31/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0389 " 7,983 " 0.01795040 0.0815 0.0001 0.0002 0.2786 0.0268 0.0201 0.0841 0.0066 2011 5 5/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0348 " 10,030 " 0.01811904 0.0814 0.0001 0.0001 0.3318 0.0492 0.0134 0.4328 0.0066 2011 10 10/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0340 " 18,647 " 0.01777983 0.0814 0.0001 0.0001 0.8136 0.0132 0.0149 0.1556 0.0066 2011 9 9/30/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0289 " 3,014 " 0.01787847 0.0814 0.0005 0.0002 (0.4798) 0.1629 0.0163 (0.1737) 0.0066 2011 6 6/30/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0323 " 6,199 " 0.01775717 0.0814 0.0001 0.0001 0.1597 0.0506 0.0123 (0.0740) 0.0066 2011 1 1/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0430 " 9,017 " 0.01864866 0.0814 0.0001 0.0002 0.1844 0.0942 0.0207 0.9563 0.0066 2011 10 10/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0381 " 55,381 " 0.01744939 0.0814 0.0000 0.0001 0.1502 0.1133 0.0127 (0.0617) 0.0066 2011 7 7/31/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0217 " 15,589 " 0.01809879 0.0814 0.0001 0.0002 0.5218 0.0891 0.0457 - 0.0066 2011 7 7/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0337 " 14,325 " 0.01861257 0.0814 0.0001 0.0004 1.1009 0.0607 0.0434 0.4785 0.0066 2011 9 9/30/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0363 " 16,277 " 0.01815646 0.0813 0.0001 0.0001 0.2940 0.0600 0.0144 (0.0779) 0.0066 2011 11 11/30/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0448 " 8,585 " 0.01810951 0.0813 0.0001 0.0003 0.2682 0.0806 0.0306 0.2057 0.0066 2011 1 1/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0296 " 2,737 " 0.01863378 0.0813 0.0003 0.0003 0.3850 0.1170 0.0287 0.3509 0.0066 2011 3 3/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0337 " 19,132 " 0.01730511 0.0813 0.0001 0.0004 0.2953 0.0465 0.0191 0.2081 0.0066 2011 2 2/28/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0247 " 10,117 " 0.01914573 0.0812 0.0001 0.0004 0.1137 0.1128 0.0418 0.2480 0.0066 2011 5 5/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0375 " 16,472 " 0.01809654 0.0812 0.0001 0.0005 0.0837 0.1271 0.0143 1.0092 0.0066 2011 6 6/30/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0557 " 4,947 " 0.01763942 0.0812 0.0002 0.0003 0.8650 0.0179 0.0258 (0.1670) 0.0066 2011 1 1/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0333 " 7,973 " 0.01758636 0.0811 0.0002 0.0002 0.0794 0.0982 0.0242 0.5180 0.0066 2011 3 3/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0048 " 26,492 " 0.01688738 0.0811 0.0001 0.0000 (0.1344) 0.0049 0.0050 (0.0769) 0.0066 2011 1 1/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0415 " 8,133 " 0.01857864 0.0810 0.0002 0.0005 0.3871 0.0387 0.0491 0.5018 0.0066 2011 1 1/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0294 " 4,615 " 0.01849651 0.0810 0.0003 0.0003 0.1396 0.2718 0.0319 0.1649 0.0066 2011 1 1/31/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0381 " 1,921 " 0.01838644 0.0810 0.0004 - 0.8119 0.0545 0.1887 (0.1757) 0.0066 2011 12 12/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0245 " 11,231 " 0.01807730 0.0810 0.0001 - 0.8472 0.0089 0.0201 (0.1374) 0.0066 2011 11 11/30/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0202 " 19,506 " 0.01807394 0.0810 0.0001 0.0003 0.5653 0.0107 0.0252 (0.0822) 0.0066 2011 11 11/30/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0350 " 12,476 " 0.01704539 0.0810 0.0001 0.0002 0.1002 0.0783 0.0191 0.2431 0.0066 2011 7 7/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0278 " 3,967 " 0.01828356 0.0809 0.0003 0.0004 0.1578 0.3093 0.0365 0.0874 0.0066 2011 12 12/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0207 " 36,172 " 0.01278144 0.0572 0.0000 0.0003 (0.2796) 0.0535 0.0288 0.1234 0.0033 2011 3 3/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0312 " 14,943 " 0.01705113 0.0809 0.0001 0.0005 0.2065 0.0625 0.0233 0.0553 0.0065 2011 3 3/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0386 " 17,402 " 0.01721683 0.0808 0.0000 0.0004 0.1575 0.1142 0.0208 0.4796 0.0065 2011 10 10/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0320 " 10,687 " 0.01754476 0.0808 0.0002 0.0005 (0.1521) 0.0935 0.0462 (0.0664) 0.0065 2011 7 7/31/2011 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0481 " 2,630 " 0.01791419 0.0808 0.0003 0.0015 0.6237 0.0250 0.1456 (0.2175) 0.0065 2011 12 12/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0340 " 20,193 " 0.01779349 0.0808 0.0001 0.0002 0.6688 0.0075 0.0462 (0.2334) 0.0065 2011 6 6/30/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0305 " 18,673 " 0.01754199 0.0808 0.0001 0.0002 0.3167 0.0478 0.0196 0.2814 0.0065 2011 3 3/31/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0266 " 10,504 " 0.01206691 0.0571 0.0001 0.0003 (0.0539) 0.1340 0.0304 0.3355 0.0033 2011 3 3/31/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0250 " 3,813 " 0.01215832 0.0571 0.0004 0.0002 0.1666 0.1665 0.0182 (0.1554) 0.0033 2011 6 6/30/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0444 " 5,051 " 0.01757326 0.0807 0.0002 0.0002 0.7160 0.0254 0.0284 0.1996 0.0065 2011 8 8/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0229 " 43,425 " 0.01719373 0.0807 0.0000 0.0003 0.2147 0.1564 0.0267 0.1167 0.0065 2011 4 4/30/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0359 " 18,081 " 0.01723140 0.0807 0.0000 0.0001 0.2705 0.0537 0.0010 (0.5344) 0.0065 2011 1 1/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0288 " 7,881 " 0.01842272 0.0807 0.0001 0.0003 0.6254 0.0716 0.0294 (0.1045) 0.0065 2011 11 11/30/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0299 " 38,199 " 0.01764449 0.0807 0.0000 0.0003 0.1668 0.0927 0.0817 0.0154 0.0065 2011 10 10/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0322 " 210,413 " 0.01725115 0.0807 0.0000 0.0001 0.5562 0.0622 0.0095 0.2718 0.0065 2011 11 11/30/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0193 " 6,835 " 0.01803891 0.0807 0.0001 0.0003 0.6616 0.1433 0.0312 (0.0370) 0.0065 2011 11 11/30/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0251 " 55,536 " 0.01779387 0.0806 0.0000 0.0004 (0.2961) 0.0597 0.0733 (0.5352) 0.0065 2011 4 4/30/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0317 " 2,884 " 0.01826140 0.0806 0.0003 0.0009 0.7798 0.0143 0.0913 (0.1887) 0.0065 2011 6 6/30/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0513 " 6,765 " 0.01740385 0.0806 0.0002 0.0002 0.3617 0.1196 0.0247 0.4519 0.0065 2011 11 11/30/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0241 " 13,598 " 0.01774306 0.0806 0.0001 0.0003 0.1104 0.1617 0.0309 0.2590 0.0065 2011 5 5/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0315 " 2,768 " 0.01791060 0.0806 0.0004 0.0010 0.8125 0.0143 0.0951 (0.1150) 0.0065 2011 5 5/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0369 " 17,364 " 0.01788793 0.0805 0.0000 0.0003 0.2152 0.1227 0.0278 0.0429 0.0065 2011 7 7/31/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0052 " 54,437 " 0.01305670 0.0569 0.0001 0.0003 1.9326 (0.0282) 0.0348 (0.1085) 0.0032 2011 12 12/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0129 " 5,158 " 0.01792621 0.0805 0.0005 0.0003 0.0978 0.0934 0.0271 0.3074 0.0065 2011 1 1/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0226 " 6,878 " 0.01820909 0.0805 0.0001 0.0003 (0.1356) 0.1649 0.0340 0.0645 0.0065 2011 3 3/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0283 " 7,564 " 0.01714566 0.0805 0.0001 0.0007 0.1863 0.0345 0.0365 0.2902 0.0065 2011 7 7/31/2011 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0397 " 7,764 " 0.01841682 0.0805 0.0002 0.0005 0.4399 0.0406 0.0518 0.2197 0.0065 2011 3 3/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0274 " 114,172 " 0.01705788 0.0805 0.0000 0.0001 0.5789 0.0398 0.0162 0.5607 0.0065 2011 6 6/30/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0194 " 6,538 " 0.01751825 0.0805 0.0003 0.0004 0.1472 0.1227 0.0205 0.2117 0.0065 2011 7 7/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0504 " 8,512 " 0.01828812 0.0804 0.0001 0.0009 0.2713 0.0862 0.0312 0.1497 0.0065 2011 12 12/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0485 " 4,167 " 0.01727059 0.0804 0.0003 0.0006 1.0473 0.0090 0.0552 (0.0727) 0.0065 2011 12 12/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0264 " 38,010 " 0.01704578 0.0804 0.0001 0.0001 0.3460 0.0188 0.0131 0.0022 0.0065 2011 1 1/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0241 " 39,364 " 0.01843094 0.0804 0.0000 0.0001 0.1455 0.1258 0.0136 (0.0329) 0.0065 2011 2 2/28/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0295 " 3,389 " 0.01877699 0.0804 0.0006 0.0004 0.3433 0.0954 0.0206 0.1275 0.0065 2011 6 6/30/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0288 " 5,043 " 0.01713963 0.0804 0.0002 0.0010 2.8208 (0.0000) 0.0973 (0.2135) 0.0065 2011 9 9/30/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0344 " 14,285 " 0.01786559 0.0803 0.0001 0.0002 0.2577 0.1637 0.0174 0.3202 0.0065 2011 3 3/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0254 " 28,917 " 0.01701826 0.0803 0.0000 0.0005 0.5437 0.0710 0.0117 0.3623 0.0064 2011 4 4/30/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0305 " 4,784 " 0.01840842 0.0802 0.0003 0.0003 0.2716 0.0804 0.0310 0.3593 0.0064 2011 10 10/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0515 " 14,940 " 0.01793012 0.0802 0.0001 0.0001 (0.0786) 0.2151 0.0271 0.2967 0.0064 2011 9 9/30/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0234 " 13,715 " 0.01733173 0.0802 0.0001 0.0002 (0.2856) 0.0181 0.0238 0.2456 0.0064 2011 1 1/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0188 " 21,567 " 0.01830386 0.0802 0.0001 0.0006 0.2569 0.0048 0.0554 (0.0131) 0.0064 2011 11 11/30/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0406 " 9,912 " 0.01260913 0.0566 0.0001 0.0001 0.2076 0.1345 0.0129 0.2835 0.0032 2011 12 12/31/2011 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0340 " 4,742 " 0.01788762 0.0800 0.0005 0.0004 (0.0607) 0.0931 0.0389 0.0749 0.0064 2011 11 11/30/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0191 " 22,235 " 0.01788010 0.0800 0.0001 0.0001 0.3137 0.0486 0.0298 (0.1163) 0.0064 2011 3 3/31/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0336 " 12,821 " 0.01205093 0.0565 0.0001 0.0001 (0.1308) 0.0627 0.0131 0.3343 0.0032 2011 2 2/28/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFMI 11 44 0.0364 " 10,164 " 0.01307634 0.0565 0.0001 0.0002 0.1820 0.2184 0.0342 0.6500 0.0032 2011 11 11/30/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0401 " 1,804 " 0.01782501 0.0800 0.0011 0.0012 0.0370 0.0851 0.1256 (0.1981) 0.0064 2011 12 12/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0336 " 19,493 " 0.01752531 0.0799 0.0001 0.0002 0.1830 0.1258 0.0311 (0.1225) 0.0064 2011 12 12/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0302 " 11,126 " 0.01460249 0.0799 0.0001 0.0003 0.3568 0.0575 0.0313 (0.1467) 0.0064 2011 12 12/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0324 " 5,518 " 0.01736311 0.0799 0.0003 0.0001 0.1939 0.0968 0.0302 (0.1669) 0.0064 2011 5 5/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0453 " 18,165 " 0.01710662 0.0799 0.0000 0.0007 0.3639 0.0881 0.0726 0.0666 0.0064 2011 6 6/30/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0426 " 2,744 " 0.01696326 0.0799 0.0003 0.0007 0.4466 0.1137 0.0676 0.5179 0.0064 2011 9 9/30/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0306 " 30,764 " 0.01742349 0.0798 0.0001 0.0002 (0.0061) 0.1149 0.0242 (0.2155) 0.0064 2011 6 6/30/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0206 " 51,400 " 0.01715206 0.0798 0.0000 0.0007 0.1021 0.0427 0.0725 0.3681 0.0064 2011 12 12/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0297 " 7,523 " 0.01721980 0.0798 0.0003 0.0002 0.0418 0.0734 0.0441 (0.1400) 0.0064 2011 2 2/28/2011 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0238 " 6,533 " 0.01859334 0.0798 0.0000 0.0002 0.3232 0.0488 0.0184 0.1784 0.0064 2011 9 9/30/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0484 " 6,146 " 0.01777767 0.0798 0.0006 0.0001 0.1257 0.1398 0.0535 0.1379 0.0064 2011 10 10/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0377 " 7,114 " 0.01781545 0.0797 0.0003 0.0007 (0.1740) 0.0668 0.0120 0.1650 0.0063 2011 3 3/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0282 " 37,898 " 0.01692149 0.0797 0.0000 0.0002 0.6156 0.0415 0.0308 0.6849 0.0063 2011 11 11/30/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0446 " 7,683 " 0.01771519 0.0796 0.0001 0.0002 0.3291 0.0836 0.0217 0.2572 0.0063 2011 4 4/30/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0324 " 2,535 " 0.01823351 0.0796 0.0002 0.0003 0.4595 0.1221 0.0310 (0.1296) 0.0063 2011 10 10/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0281 " 24,247 " 0.01746762 0.0796 0.0001 0.0002 (0.0775) 0.0499 0.0156 (0.0577) 0.0063 2011 2 2/28/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0529 " 13,394 " 0.01807872 0.0796 0.0001 0.0007 0.1735 0.0992 0.0239 0.7135 0.0063 2011 3 3/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0308 " 15,449 " 0.01667680 0.0796 0.0001 0.0003 0.7164 0.0099 0.0347 0.0765 0.0063 2011 6 6/30/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0246 " 16,125 " 0.01733923 0.0796 0.0001 0.0019 (0.5747) 0.0759 0.1855 0.2712 0.0063 2011 4 4/30/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0387 " 7,072 " 0.01811509 0.0795 0.0001 0.0002 0.4422 0.0567 0.0151 0.6332 0.0063 2011 9 9/30/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0294 " 10,039 " 0.01776064 0.0795 0.0001 0.0004 0.0131 0.0746 0.0535 0.1039 0.0063 2011 8 8/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0389 " 11,954 " 0.01690447 0.0795 0.0001 0.0004 0.6889 0.0313 0.0405 0.1058 0.0063 2011 11 11/30/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0250 " 37,537 " 0.01763227 0.0795 0.0000 0.0003 0.4723 0.0560 0.0253 (0.2183) 0.0063 2011 10 10/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0335 " 99,525 " 0.01548123 0.0794 0.0000 0.0005 0.2816 0.0852 0.0540 (0.1894) 0.0063 2011 8 8/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0294 " 205,308 " 0.01677968 0.0794 0.0000 0.0001 (0.0273) 0.1226 0.0058 0.3962 0.0063 2011 12 12/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0253 " 51,109 " 0.01768880 0.0794 0.0000 0.0004 (0.3218) 0.0597 0.0795 (0.4468) 0.0063 2011 11 11/30/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0233 " 117,679 " 0.01692961 0.0793 0.0000 0.0003 0.9779 0.0085 0.0323 (0.1719) 0.0063 2011 12 12/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0361 " 10,787 " 0.01691218 0.0793 0.0002 0.0002 0.8099 0.0476 0.0208 (0.2523) 0.0063 2011 8 8/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0260 " 14,256 " 0.01677551 0.0793 0.0001 0.0004 0.2855 0.1768 0.0849 0.1941 0.0063 2011 1 1/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0277 " 34,224 " 0.01818024 0.0793 0.0000 0.0004 0.5292 0.1106 0.0403 0.1455 0.0063 2011 2 2/28/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0287 " 5,728 " 0.01799560 0.0792 0.0002 0.0005 0.6093 0.0589 0.0537 0.0933 0.0063 2011 8 8/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0430 " 16,685 " 0.01685783 0.0792 0.0001 0.0003 0.3387 0.0268 0.0372 0.0633 0.0063 2011 12 12/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0383 " 4,958 " 0.01170973 0.0560 0.0003 0.0009 (0.2213) 0.0829 0.0286 0.0240 0.0031 2011 2 2/28/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0397 " 7,828 " 0.01315693 0.0560 0.0001 0.0007 0.3106 0.1353 0.0180 0.4142 0.0031 2011 1 1/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0362 " 2,984 " 0.01807314 0.0791 0.0003 0.0009 0.7626 0.0151 0.0883 (0.0695) 0.0063 2011 7 7/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0467 " 4,504 " 0.01792272 0.0791 0.0001 0.0004 0.3822 0.0982 0.0413 (0.3686) 0.0063 2011 9 9/30/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0302 " 44,843 " 0.01730405 0.0791 0.0000 0.0005 (0.0440) 0.0515 0.0165 (0.0906) 0.0063 2011 6 6/30/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0292 " 8,275 " 0.01688758 0.0791 0.0001 0.0004 0.5131 0.2073 0.0478 0.1887 0.0063 2011 12 12/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0206 " 145,338 " 0.01756127 0.0790 0.0000 0.0004 0.5718 0.0141 0.0363 (0.1107) 0.0062 2011 10 10/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0299 " 8,310 " 0.01763423 0.0790 0.0002 0.0001 (0.2011) 0.0955 0.0119 0.0311 0.0062 2011 5 5/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0397 " 8,134 " 0.01557271 0.0790 0.0001 0.0004 0.1611 0.1807 0.0410 0.4785 0.0062 2011 1 1/31/2011 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0351 " 11,323 " 0.01692887 0.0790 0.0000 0.0000 0.0255 0.2662 0.0327 2.4390 0.0062 2011 11 11/30/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0493 " 4,526 " 0.01691844 0.0789 0.0003 0.0005 0.9970 0.0090 0.0508 0.0155 0.0062 2011 11 11/30/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0510 " 5,451 " 0.01762468 0.0789 0.0002 0.0003 0.2750 0.0441 0.0252 0.0184 0.0062 2011 9 9/30/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0157 " 21,848 " 0.01239326 0.0557 0.0001 0.0003 (0.1809) 0.0671 0.0534 0.2622 0.0031 2011 6 6/30/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0366 " 4,129 " 0.01684086 0.0788 0.0003 0.0003 0.2041 0.0832 0.0259 0.2023 0.0062 2011 7 7/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0248 " 14,555 " 0.01230638 0.0557 0.0001 0.0004 (0.0270) 0.2307 0.0140 0.3431 0.0031 2011 11 11/30/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0270 " 3,708 " 0.01732255 0.0788 0.0002 0.0008 0.1224 0.0157 0.0377 (0.1867) 0.0062 2011 4 4/30/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0477 " 15,692 " 0.01797063 0.0788 0.0001 0.0008 0.1661 0.0942 0.0205 0.9203 0.0062 2011 11 11/30/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0331 " 3,200 " 0.01735288 0.0788 0.0002 0.0004 0.1972 0.1946 0.0433 0.1606 0.0062 2011 2 2/28/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0513 " 3,136 " 0.01819629 0.0788 0.0002 0.0005 1.0201 0.0122 0.0504 0.2285 0.0062 2011 9 9/30/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0327 " 5,299 " 0.01738095 0.0788 0.0002 0.0006 0.6877 0.0463 0.0576 0.0836 0.0062 2011 12 12/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0525 " 3,046 " 0.01754397 0.0788 0.0004 0.0003 0.1992 0.0819 0.0349 (0.3226) 0.0062 2011 12 12/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0271 " 8,412 " 0.01747243 0.0788 0.0001 0.0002 0.2721 0.1826 0.0151 0.0641 0.0062 2011 11 11/30/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0466 " 2,821 " 0.01731987 0.0787 0.0003 0.0007 (0.5323) 0.0752 0.0402 (0.3742) 0.0062 2011 10 10/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0244 " 15,294 " 0.01758072 0.0787 0.0001 0.0002 (0.1348) 0.0588 0.0226 (0.0410) 0.0062 2011 1 1/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0213 " 44,453 " 0.01771807 0.0786 0.0000 0.0003 0.9989 0.0037 0.0340 0.0978 0.0062 2011 6 6/30/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0453 " 14,935 " 0.01714325 0.0786 0.0001 0.0002 0.1913 0.0942 0.0216 0.8682 0.0062 2011 9 9/30/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0316 " 81,747 " 0.01757682 0.0786 0.0000 0.0006 0.2501 0.0811 0.0206 0.0775 0.0062 2011 1 1/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0295 " 43,518 " 0.01797900 0.0786 0.0000 0.0003 0.5083 0.0672 0.0084 0.2085 0.0062 2011 3 3/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0289 " 39,186 " 0.01673099 0.0786 0.0000 0.0001 0.3337 0.0371 0.0109 0.4243 0.0062 2011 12 12/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0228 " 24,144 " 0.01743888 0.0786 0.0001 0.0005 0.4616 0.0106 0.0502 (0.3407) 0.0062 2011 11 11/30/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0421 " 2,965 " 0.01721466 0.0785 0.0003 0.0006 1.1725 0.0106 0.0622 (0.1728) 0.0062 2011 2 2/28/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0322 " 13,729 " 0.01846808 0.0785 0.0001 0.0003 0.2160 0.0625 0.0253 (0.0722) 0.0062 2011 12 12/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0315 " 10,661 " 0.01753718 0.0785 0.0001 0.0003 0.3291 0.0829 0.0279 (0.0502) 0.0062 2011 6 6/30/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0348 " 14,899 " 0.01210299 0.0555 0.0001 0.0005 (0.1803) 0.1233 0.0507 0.4207 0.0031 2011 6 6/30/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0426 " 4,308 " 0.01507488 0.0785 0.0002 0.0008 (0.2618) 0.0710 0.0936 0.1180 0.0062 2011 3 3/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0290 " 26,557 " 0.01670952 0.0785 0.0000 0.0002 0.6130 0.0541 0.0183 0.0717 0.0062 2011 12 12/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0247 " 3,974 " 0.01653800 0.0785 0.0002 0.0004 0.2601 0.1667 0.0363 (0.2304) 0.0062 2011 11 11/30/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0239 " 23,188 " 0.01731916 0.0785 0.0001 0.0002 (0.0643) 0.0384 0.0169 0.2700 0.0062 2011 6 6/30/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0415 " 17,150 " 0.01695541 0.0785 0.0001 0.0008 0.3854 0.0881 0.0769 0.0824 0.0062 2011 2 2/28/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0221 " 16,401 " 0.01462479 0.0785 0.0001 0.0002 0.0262 0.1243 0.0209 0.2527 0.0062 2011 1 1/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0277 " 6,500 " 0.01776497 0.0785 0.0001 0.0002 0.1231 0.0485 0.0117 0.1373 0.0062 2011 11 11/30/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0324 " 20,348 " 0.01753667 0.0784 0.0001 0.0001 0.1744 0.1258 0.0297 0.0365 0.0062 2011 2 2/28/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0312 " 11,952 " 0.01804199 0.0784 0.0001 0.0004 0.0409 0.2201 0.0360 (0.0864) 0.0061 2011 7 7/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0261 " 12,468 " 0.01792819 0.0784 0.0000 0.0004 0.2324 0.0776 0.0428 (0.1580) 0.0061 2011 9 9/30/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0379 " 7,148 " 0.01736615 0.0784 0.0003 0.0002 (0.4906) 0.0613 0.0788 (0.0567) 0.0061 2011 3 3/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0216 " 21,113 " 0.01667868 0.0784 0.0001 0.0001 0.1809 0.0597 0.0068 0.1615 0.0061 2011 7 7/31/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0330 " 11,103 " 0.01761825 0.0784 0.0000 0.0002 0.2893 0.0798 0.0322 0.9130 0.0061 2011 11 11/30/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0300 " 2,895 " 0.01722593 0.0784 0.0005 0.0002 0.4256 0.1084 0.0242 (0.0525) 0.0061 2011 11 11/30/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0396 " 29,933 " 0.01731581 0.0784 0.0000 0.0003 0.1377 0.0955 0.0502 0.0918 0.0061 2011 6 6/30/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0294 " 14,918 " 0.01709713 0.0783 0.0001 0.0002 0.2216 0.0674 0.0233 0.1097 0.0061 2011 8 8/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0403 " 28,575 " 0.01668111 0.0783 0.0000 0.0002 0.4021 0.0276 0.0232 0.0589 0.0061 2011 2 2/28/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0562 " 5,386 " 0.01642121 0.0783 0.0001 0.0005 0.6967 0.0151 0.0234 (0.1359) 0.0061 2011 10 10/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0383 " 28,780 " 0.01751140 0.0783 0.0001 0.0002 0.0274 0.1224 0.0308 0.0451 0.0061 2011 6 6/30/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0349 " 7,394 " 0.01695964 0.0783 0.0003 0.0002 0.4226 0.0553 0.0239 0.3568 0.0061 2011 3 3/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0492 " 5,516 " 0.01636916 0.0783 0.0001 0.0002 0.6697 0.0125 0.0260 0.5345 0.0061 2011 11 11/30/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0274 " 157,753 " 0.01750273 0.0783 0.0000 0.0003 0.0832 0.0953 0.0319 0.1592 0.0061 2011 8 8/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0561 " 5,724 " 0.01668270 0.0783 0.0004 0.0002 (0.0047) 0.1048 0.0209 0.1986 0.0061 2011 9 9/30/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0435 " 6,578 " 0.01749360 0.0783 0.0002 0.0005 (0.0461) 0.1102 0.0259 (0.0474) 0.0061 2011 10 10/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0345 " 3,616 " 0.01740032 0.0783 0.0002 0.0005 (0.2293) 0.0430 0.0495 0.0248 0.0061 2011 1 1/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0371 " 2,499 " 0.01749254 0.0783 0.0004 0.0004 0.8233 0.0917 0.0382 0.2971 0.0061 2011 2 2/28/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0245 " 10,907 " 0.01796020 0.0782 0.0001 0.0014 (0.4798) 0.0600 0.1397 (0.0749) 0.0061 2011 11 11/30/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0327 " 5,710 " 0.01708401 0.0782 0.0003 0.0001 0.2020 0.0968 0.0292 (0.0255) 0.0061 2011 3 3/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0210 " 32,302 " 0.01572155 0.0781 0.0000 0.0005 0.6027 0.0413 0.0485 0.0208 0.0061 2011 6 6/30/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0254 " 17,789 " 0.01694877 0.0781 0.0001 0.0002 0.1075 0.1102 0.0270 0.7977 0.0061 2011 12 12/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0261 " 4,675 " 0.01746204 0.0781 0.0004 0.0006 (0.2523) 0.0969 0.0619 (0.1117) 0.0061 2011 6 6/30/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0408 " 7,812 " 0.01699215 0.0781 0.0001 0.0004 0.1900 0.1807 0.0424 0.6389 0.0061 2011 7 7/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0265 " 13,108 " 0.01754922 0.0781 0.0001 0.0002 0.7432 0.0087 0.0185 0.2762 0.0061 2011 3 3/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0281 " 10,247 " 0.01660647 0.0780 0.0002 0.0008 0.9093 0.0320 0.0769 0.1818 0.0061 2011 2 2/28/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0400 " 11,299 " 0.01837524 0.0780 0.0001 0.0010 0.0780 0.0667 0.0213 0.6744 0.0061 2011 10 10/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0334 " 29,525 " 0.01227400 0.0551 0.0000 0.0003 0.3935 0.1962 0.0301 (0.0201) 0.0030 2011 2 2/28/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0320 " 28,561 " 0.01837059 0.0780 0.0000 0.0001 0.3582 0.0587 0.0178 0.1942 0.0061 2011 10 10/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0404 " 6,312 " 0.01714286 0.0780 0.0001 0.0002 0.2197 0.0632 0.0235 0.0475 0.0061 2011 12 12/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0332 " 3,304 " 0.01682010 0.0779 0.0003 0.0006 (1.0203) 0.0625 0.0581 (0.3238) 0.0061 2011 6 6/30/2011 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0052 " 55,613 " 0.01194559 0.0551 0.0000 0.0003 1.8917 0.0075 0.0341 0.0173 0.0030 2011 12 12/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0315 " 16,674 " 0.01624371 0.0779 0.0001 0.0001 0.3940 0.0025 0.0212 0.0965 0.0061 2011 12 12/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0459 " 3,297 " 0.01737733 0.0779 0.0005 0.0016 1.3360 0.0041 0.1600 (0.5094) 0.0061 2011 3 3/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0283 " 9,066 " 0.01171442 0.0551 0.0001 0.0001 0.0137 0.0094 0.0405 0.1013 0.0030 2011 10 10/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0316 " 48,897 " 0.01739653 0.0779 0.0000 0.0003 (0.0403) 0.0470 0.0152 (0.0687) 0.0061 2011 4 4/30/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0496 " 9,224 " 0.01782545 0.0779 0.0001 0.0006 0.2444 0.0937 0.0287 0.3517 0.0061 2011 2 2/28/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0351 " 18,320 " 0.01776751 0.0778 0.0001 0.0004 0.2925 0.0465 0.0199 0.4181 0.0061 2011 4 4/30/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0374 " 32,437 " 0.01769173 0.0778 0.0000 0.0001 0.1994 0.0516 0.0146 0.7418 0.0061 2011 10 10/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0332 " 19,304 " 0.01428377 0.0778 0.0001 0.0004 0.3706 0.0295 0.0400 0.8861 0.0061 2011 12 12/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0205 " 7,506 " 0.01725800 0.0778 0.0001 0.0003 0.6024 0.1433 0.0284 0.0879 0.0061 2011 1 1/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0272 " 16,969 " 0.01779721 0.0778 0.0000 0.0002 0.0421 0.1250 0.0310 1.0321 0.0060 2011 12 12/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0286 " 128,913 " 0.01601776 0.0777 0.0000 0.0004 0.1018 0.0976 0.0390 (0.1805) 0.0060 2011 12 12/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0407 " 10,168 " 0.01223875 0.0549 0.0002 0.0003 0.2035 0.1345 0.0125 0.3232 0.0030 2011 10 10/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0382 " 8,292 " 0.01669860 0.0776 0.0002 0.0002 (0.4229) 0.0688 0.0679 0.0798 0.0060 2011 6 6/30/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0365 " 5,381 " 0.01140659 0.0548 0.0002 0.0003 0.1121 0.0908 0.0263 0.2732 0.0030 2011 9 9/30/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0272 " 30,452 " 0.01730696 0.0775 0.0000 0.0004 0.1101 0.0930 0.0375 (0.0181) 0.0060 2011 12 12/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0245 " 10,445 " 0.01685085 0.0775 0.0002 0.0001 0.0670 0.1234 0.0136 0.0231 0.0060 2011 1 1/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0239 " 138,469 " 0.01774337 0.0775 0.0000 0.0007 0.8141 0.0101 0.0728 (0.0955) 0.0060 2011 6 6/30/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0259 " 11,269 " 0.01684952 0.0774 0.0001 0.0002 0.3075 0.0466 0.0155 0.5214 0.0060 2011 12 12/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0356 " 12,445 " 0.01695760 0.0774 0.0001 0.0002 0.0812 0.0783 0.0191 0.1749 0.0060 2011 5 5/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0511 " 11,678 " 0.01653012 0.0774 0.0001 0.0002 0.2649 0.0580 0.0210 0.3166 0.0060 2011 5 5/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0249 " 26,850 " 0.01667868 0.0774 0.0000 0.0001 0.5856 0.0641 0.0127 0.4855 0.0060 2011 1 1/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0360 " 6,978 " 0.01770647 0.0774 0.0001 0.0002 0.1366 0.0838 0.0240 0.3862 0.0060 2011 4 4/30/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0284 " 3,392 " 0.01774700 0.0774 0.0005 0.0002 0.3646 0.0920 0.0206 0.2292 0.0060 2011 9 9/30/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0359 " 8,442 " 0.01658204 0.0774 0.0002 0.0005 0.0773 0.2317 0.0510 (0.3896) 0.0060 2011 12 12/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0261 " 29,298 " 0.01697946 0.0773 0.0000 0.0002 0.5269 (0.0150) 0.0167 (0.0231) 0.0060 2011 1 1/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0459 " 6,251 " 0.01773117 0.0773 0.0001 - 0.6312 0.0112 0.1381 0.5115 0.0060 2011 2 2/28/2011 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0413 " 6,614 " 0.01819233 0.0772 0.0002 0.0001 0.2907 0.0468 0.0149 0.5364 0.0060 2011 4 4/30/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0159 " 5,015 " 0.01768259 0.0772 0.0004 0.0003 0.1497 0.0983 0.0295 0.6787 0.0060 2011 9 9/30/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0239 " 18,302 " 0.01726416 0.0772 0.0001 0.0002 0.2219 0.1176 0.0212 (0.0583) 0.0060 2011 9 9/30/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0263 " 4,222 " 0.01674504 0.0772 0.0002 0.0006 0.1010 0.1703 0.0307 (0.2674) 0.0060 2011 4 4/30/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0820 " 5,006 " 0.01731431 0.0771 0.0001 0.0004 (0.4688) 0.0871 0.0407 (0.0331) 0.0059 2011 6 6/30/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0408 " 10,621 " 0.01632502 0.0771 0.0002 0.0003 0.1275 0.2385 0.0556 0.4342 0.0059 2011 5 5/31/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0294 " 4,422 " 0.01200573 0.0545 0.0002 0.0006 0.4880 0.0047 0.0633 0.0682 0.0030 2011 11 11/30/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0242 " 7,916 " 0.01721753 0.0771 0.0001 0.0006 2.6766 0.0013 0.0563 (0.2022) 0.0059 2011 11 11/30/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0255 " 6,524 " 0.01720048 0.0771 0.0002 0.0012 0.8196 0.0489 0.1193 (0.3709) 0.0059 2011 1 1/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0289 " 7,201 " 0.01765507 0.0770 0.0002 0.0002 0.1285 0.1293 0.0233 0.5370 0.0059 2011 11 11/30/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0324 " 30,390 " 0.01717806 0.0770 0.0000 0.0004 0.2403 0.0560 0.0156 0.1698 0.0059 2011 3 3/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0204 " 212,901 " 0.01629905 0.0770 0.0000 0.0005 0.2188 0.0265 0.0499 0.1016 0.0059 2011 6 6/30/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0277 " 38,190 " 0.01676462 0.0770 0.0000 0.0001 0.4324 0.0489 0.0130 1.1269 0.0059 2011 11 11/30/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0260 " 4,429 " 0.01720655 0.0770 0.0002 0.0007 (0.2537) 0.0969 0.0654 (0.0877) 0.0059 2011 9 9/30/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0342 " 16,179 " 0.01718563 0.0769 0.0000 0.0003 0.2437 0.1251 0.0300 (0.0593) 0.0059 2011 2 2/28/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0314 " 10,876 " 0.01789952 0.0769 0.0001 0.0004 0.3551 0.0646 0.0128 (0.1041) 0.0059 2011 7 7/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0220 " 7,448 " 0.01753901 0.0768 0.0006 0.0011 0.4903 0.1093 0.0259 (0.0187) 0.0059 2011 4 4/30/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0295 " 52,112 " 0.01684844 0.0768 0.0000 0.0002 0.3025 0.1059 0.0182 0.4569 0.0059 2011 2 2/28/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0310 " 29,716 " 0.01276398 0.0543 0.0000 0.0012 (0.1207) 0.0706 0.0178 0.1711 0.0029 2011 1 1/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0269 " 9,757 " 0.01717114 0.0768 0.0001 0.0003 0.4055 0.1081 0.0173 0.1923 0.0059 2011 4 4/30/2011 90386 61945C10 162129 MOSAIC COMPANY MOS 11 32 0.0039 " 33,427 " 0.01656958 0.0768 0.0000 0.0001 0.2747 0.0713 0.0134 0.4638 0.0059 2011 6 6/30/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0355 " 68,634 " 0.01675184 0.0768 0.0000 0.0001 0.1531 0.0615 0.0094 0.7723 0.0059 2011 9 9/30/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0263 " 51,418 " 0.01694537 0.0768 0.0000 0.0003 0.3317 0.1436 0.0304 0.0376 0.0059 2011 4 4/30/2011 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0347 " 10,109 " 0.01760972 0.0768 0.0001 0.0001 0.2642 0.1021 0.0353 0.6918 0.0059 2011 11 11/30/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0417 " 6,672 " 0.01705260 0.0767 0.0001 0.0003 0.2625 0.0687 0.0286 0.0387 0.0059 2011 10 10/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0299 " 5,733 " 0.01712737 0.0767 0.0003 0.0008 0.2008 0.0594 0.0391 0.0605 0.0059 2011 3 3/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 11,977 " 0.01563361 0.0767 0.0001 0.0004 1.6191 0.0017 0.0371 (0.0524) 0.0059 2011 8 8/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0166 " 184,705 " 0.01634872 0.0767 0.0000 0.0002 0.2801 0.1521 0.0188 0.0608 0.0059 2011 5 5/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0402 " 2,224 " 0.01662643 0.0767 0.0006 0.0010 0.1177 0.0803 0.1018 0.2442 0.0059 2011 12 12/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0442 " 5,409 " 0.01544892 0.0767 0.0002 0.0006 (0.0686) 0.1113 0.0305 (0.3046) 0.0059 2011 1 1/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0286 " 5,052 " 0.01752535 0.0767 0.0002 0.0006 0.6908 0.0589 0.0608 0.1903 0.0059 2011 7 7/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0293 " 15,506 " 0.01723561 0.0767 0.0001 0.0002 0.2132 0.0658 0.0224 0.2225 0.0059 2011 9 9/30/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0227 " 55,977 " 0.01662101 0.0766 0.0000 0.0003 0.1820 0.0323 0.0332 (0.0888) 0.0059 2011 3 3/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0324 " 31,783 " 0.01593494 0.0766 0.0001 0.0001 0.3709 0.0587 0.0169 0.2751 0.0059 2011 3 3/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0379 " 7,455 " 0.01627722 0.0766 0.0003 0.0002 0.4230 0.0373 0.0381 0.2171 0.0059 2011 7 7/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0405 " 10,857 " 0.01756066 0.0766 0.0001 0.0004 0.4161 0.0370 0.0108 0.6055 0.0059 2011 2 2/28/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0257 " 5,117 " 0.01756984 0.0765 0.0002 0.0007 0.0038 0.0515 0.0347 (0.2847) 0.0059 2011 2 2/28/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0411 " 3,379 " 0.01745819 0.0765 0.0001 0.0005 0.2957 0.1099 0.0537 0.8649 0.0059 2011 5 5/31/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0459 " 2,954 " 0.01707883 0.0765 0.0002 0.0005 1.0919 0.0167 0.0536 0.0971 0.0059 2011 7 7/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0357 " 7,667 " 0.01748023 0.0765 0.0002 0.0016 0.9443 0.0078 0.1642 (0.1692) 0.0059 2011 6 6/30/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0354 " 15,532 " 0.01663266 0.0765 0.0001 0.0003 0.0777 0.1133 0.0318 0.1899 0.0059 2011 10 10/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0228 " 49,999 " 0.01606531 0.0765 0.0000 0.0004 0.1330 0.1137 0.0408 0.1660 0.0059 2011 6 6/30/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0339 " 2,318 " 0.01668852 0.0765 0.0004 0.0003 0.5582 0.1221 0.0342 (0.1141) 0.0059 2011 1 1/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0271 " 8,853 " 0.01636640 0.0765 0.0002 0.0008 0.7045 0.0405 0.0844 0.0459 0.0059 2011 4 4/30/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0355 " 7,069 " 0.01733992 0.0765 0.0001 0.0001 0.1490 0.0867 0.0237 0.1051 0.0058 2011 1 1/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0258 " 5,588 " 0.01742758 0.0764 0.0002 0.0005 (0.2670) 0.0792 0.0519 0.4186 0.0058 2011 3 3/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0369 " 19,005 " 0.01625137 0.0764 0.0000 0.0003 0.1966 0.1240 0.0254 0.1861 0.0058 2011 5 5/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0232 " 12,297 " 0.01633615 0.0764 0.0000 0.0003 0.1071 0.1210 0.0346 0.3003 0.0058 2011 9 9/30/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0253 " 8,430 " 0.01696041 0.0764 0.0002 0.0003 0.7697 0.0099 0.0286 (0.2749) 0.0058 2011 8 8/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0162 " 12,759 " 0.01611169 0.0764 0.0001 0.0009 (0.1220) 0.2411 0.0033 0.4634 0.0058 2011 7 7/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0430 " 4,386 " 0.01742882 0.0763 0.0003 0.0007 0.2175 0.1044 0.0364 (0.0773) 0.0058 2011 2 2/28/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0241 " 13,068 " 0.01734506 0.0763 0.0001 0.0023 (0.6243) 0.0794 0.2288 0.3123 0.0058 2011 3 3/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0284 " 41,218 " 0.01623640 0.0763 0.0001 0.0001 0.3983 0.0436 0.0122 0.1248 0.0058 2011 1 1/31/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0456 " 4,328 " 0.01719273 0.0763 0.0003 0.0002 0.4327 0.0360 0.0961 0.0878 0.0058 2011 11 11/30/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0257 " 40,470 " 0.01703179 0.0762 0.0000 0.0002 0.3377 0.0188 0.0123 0.2667 0.0058 2011 12 12/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0274 " 4,783 " 0.01697983 0.0762 0.0003 0.0006 0.0339 0.0528 0.0612 0.3711 0.0058 2011 12 12/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0334 " 5,126 " 0.01696640 0.0762 0.0002 0.0004 1.2097 0.0099 0.0388 (0.3892) 0.0058 2011 12 12/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0266 " 4,487 " 0.01687780 0.0761 0.0003 0.0010 (0.2361) 0.0332 0.1028 (0.0838) 0.0058 2011 7 7/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0262 " 8,397 " 0.01070531 0.0538 0.0001 0.0003 (0.2650) 0.0289 0.0132 0.0832 0.0029 2011 4 4/30/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0508 " 12,914 " 0.01727140 0.0761 0.0001 0.0002 0.2395 0.0580 0.0190 0.3360 0.0058 2011 8 8/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0395 " 27,743 " 0.01622733 0.0761 0.0000 0.0002 0.3078 0.0281 0.0205 0.1407 0.0058 2011 6 6/30/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0222 " 10,229 " 0.01660506 0.0761 0.0001 0.0002 0.1891 0.1525 0.0213 0.4582 0.0058 2011 11 11/30/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0421 " 13,238 " 0.01669453 0.0761 0.0001 0.0002 0.2352 0.0624 0.0185 0.1222 0.0058 2011 4 4/30/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0348 " 14,843 " 0.01718246 0.0761 0.0001 0.0005 0.4485 0.0293 0.0516 0.6025 0.0058 2011 12 12/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0276 " 7,236 " 0.01648071 0.0761 0.0001 0.0003 0.7890 0.1009 0.0323 (0.0870) 0.0058 2011 10 10/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0432 " 9,563 " 0.01604286 0.0761 0.0001 0.0004 0.1465 0.2111 0.0354 0.2105 0.0058 2011 12 12/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0419 " 2,280 " 0.01667087 0.0761 0.0009 0.0004 0.9724 0.0904 0.0419 0.0502 0.0058 2011 5 5/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0367 " 8,287 " 0.01167405 0.0538 0.0001 0.0002 0.2910 0.1419 0.0166 0.1782 0.0029 2011 6 6/30/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0452 " 5,853 " 0.01641918 0.0760 0.0001 0.0003 0.2941 0.0933 0.0318 (0.2243) 0.0058 2011 8 8/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0394 " 17,035 " 0.01611693 0.0760 0.0001 0.0002 0.6920 0.0269 0.0236 (0.0943) 0.0058 2011 11 11/30/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0309 " 10,387 " 0.01694786 0.0760 0.0001 0.0003 0.3377 0.0829 0.0287 (0.0197) 0.0058 2011 6 6/30/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0458 " 25,933 " 0.01625281 0.0760 0.0001 0.0001 0.1246 0.1326 0.0101 1.2533 0.0058 2011 10 10/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0421 " 6,134 " 0.01627809 0.0760 0.0002 0.0002 (0.2879) 0.0798 0.0453 (0.0271) 0.0058 2011 5 5/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0245 " 11,896 " 0.01696598 0.0760 0.0001 0.0002 0.0464 0.0332 0.0178 0.3185 0.0058 2011 6 6/30/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0284 " 9,591 " 0.01630047 0.0759 0.0001 0.0000 0.0956 0.1166 0.0032 1.2527 0.0058 2011 3 3/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0267 " 84,937 " 0.01617823 0.0759 0.0000 0.0001 0.3963 0.0631 0.0099 0.2360 0.0058 2011 11 11/30/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0232 " 13,092 " 0.01693797 0.0758 0.0001 0.0004 0.5957 0.0141 0.0420 0.3031 0.0058 2011 7 7/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0258 " 13,094 " 0.01653418 0.0758 0.0001 0.0011 0.3292 0.0687 0.0375 (0.2572) 0.0058 2011 8 8/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0347 " 25,175 " 0.01614703 0.0758 0.0000 0.0005 0.7295 0.0253 0.0176 0.1419 0.0057 2011 2 2/28/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0263 " 39,977 " 0.01223871 0.0536 0.0000 0.0002 0.2917 0.2076 0.0231 0.2299 0.0029 2011 1 1/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0373 " 20,701 " 0.01712082 0.0758 0.0000 0.0006 0.3009 0.1064 0.0637 0.2882 0.0057 2011 1 1/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0343 " 6,398 " 0.01733808 0.0757 0.0003 0.0002 0.1566 0.0963 0.0180 0.6075 0.0057 2011 1 1/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0372 " 23,521 " 0.01732994 0.0757 0.0001 0.0003 0.1583 0.0923 0.0634 0.4470 0.0057 2011 12 12/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0586 " 5,002 " 0.01684937 0.0757 0.0002 0.0003 0.2997 0.0672 0.0329 (0.4547) 0.0057 2011 7 7/31/2011 24643 03965L10 1356 ALCOA INC AA 11 33 0.0353 " 15,675 " 0.01213688 0.0535 0.0000 0.0007 0.8922 0.0285 0.0302 0.3187 0.0029 2011 7 7/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0280 " 5,316 " 0.01657607 0.0756 0.0001 0.0003 0.0948 0.1703 0.0253 (0.0614) 0.0057 2011 3 3/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0489 " 7,056 " 0.01605152 0.0756 0.0002 0.0002 0.2039 0.0875 0.0201 0.5597 0.0057 2011 11 11/30/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0283 " 9,736 " 0.01625817 0.0756 0.0001 0.0006 1.2887 0.0096 0.0552 (0.2239) 0.0057 2011 4 4/30/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0524 " 7,371 " 0.01646307 0.0756 0.0001 0.0007 0.3054 0.1196 0.0228 0.2889 0.0057 2011 5 5/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0444 " 6,336 " 0.01686174 0.0755 0.0001 0.0003 0.2682 0.0933 0.0295 (0.1456) 0.0057 2011 1 1/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0359 " 7,137 " 0.01651133 0.0755 0.0003 0.0002 0.4208 0.0539 0.0246 0.1807 0.0057 2011 3 3/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0324 " 4,945 " 0.01602382 0.0755 0.0003 0.0003 (0.1454) 0.0454 0.0331 (0.2269) 0.0057 2011 9 9/30/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0288 " 20,581 " 0.01674010 0.0754 0.0001 0.0002 (0.0913) 0.0490 0.0176 (0.0943) 0.0057 2011 3 3/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0234 " 10,330 " 0.01608032 0.0754 0.0001 0.0004 0.1113 0.1128 0.0412 0.1144 0.0057 2011 1 1/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0254 " 12,371 " 0.01729453 0.0754 0.0001 0.0003 0.2781 0.0423 0.0145 0.5260 0.0057 2011 3 3/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0447 " 2,610 " 0.01600412 0.0754 0.0004 0.0004 0.3753 0.0632 0.0198 0.3055 0.0057 2011 1 1/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0255 " 7,588 " 0.01705466 0.0754 0.0001 0.0003 0.6889 0.1643 0.0312 0.2916 0.0057 2011 5 5/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0261 " 12,013 " 0.01676438 0.0754 0.0001 0.0001 0.2798 0.0466 0.0145 0.4691 0.0057 2011 9 9/30/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0391 " 29,336 " 0.01682430 0.0753 0.0000 0.0003 0.1405 0.1285 0.0515 0.0896 0.0057 2011 1 1/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0336 " 5,464 " 0.01716823 0.0753 0.0002 0.0002 0.0323 0.0101 0.0235 (0.0369) 0.0057 2011 6 6/30/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0323 " 4,567 " 0.01628089 0.0753 0.0001 0.0004 0.2874 0.1512 0.0355 (0.1814) 0.0057 2011 4 4/30/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0269 " 8,546 " 0.01205135 0.0532 0.0001 0.0001 0.2224 0.1938 0.0076 0.4546 0.0028 2011 6 6/30/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0310 " 6,010 " 0.01636886 0.0752 0.0001 0.0005 0.6206 0.0574 0.0515 0.1849 0.0057 2011 9 9/30/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0312 " 354,352 " 0.01681136 0.0752 0.0000 0.0005 0.2037 0.1025 0.0184 0.3439 0.0057 2011 8 8/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0251 " 180,315 " 0.01592981 0.0752 0.0000 0.0002 0.1526 0.1048 0.0152 0.1540 0.0057 2011 6 6/30/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0256 " 12,479 " 0.01638491 0.0752 0.0001 0.0003 0.1055 0.1210 0.0342 0.6335 0.0056 2011 11 11/30/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0246 " 80,286 " 0.01669872 0.0752 0.0000 0.0001 0.4544 0.0576 0.0105 0.1217 0.0056 2011 9 9/30/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0413 " 11,249 " 0.01679347 0.0751 0.0002 0.0004 0.0807 0.1980 0.0146 (0.0207) 0.0056 2011 1 1/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0267 " 11,243 " 0.01711144 0.0751 0.0001 0.0002 0.0373 0.0272 0.0184 0.7698 0.0056 2011 6 6/30/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0267 " 9,680 " 0.01615742 0.0751 0.0001 0.0002 0.2583 0.0727 0.0244 0.8430 0.0056 2011 5 5/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0274 " 38,574 " 0.01673776 0.0751 0.0000 0.0002 0.6048 0.0624 0.0303 0.7424 0.0056 2011 4 4/30/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0256 " 14,138 " 0.01681843 0.0751 0.0001 0.0010 0.2783 0.0691 0.0346 (0.2289) 0.0056 2011 1 1/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0390 " 7,837 " 0.01675682 0.0751 0.0001 0.0011 0.9823 0.0121 0.1124 0.2396 0.0056 2011 9 9/30/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0310 " 43,142 " 0.01674658 0.0751 0.0000 0.0001 (0.0289) 0.2039 0.0226 0.1538 0.0056 2011 12 12/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0240 " 37,512 " 0.01638259 0.0751 0.0001 0.0001 0.1747 0.1381 0.0143 0.0062 0.0056 2011 2 2/28/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0213 " 9,867 " 0.01685020 0.0751 0.0001 0.0002 0.1995 0.1322 0.0221 0.2252 0.0056 2011 4 4/30/2011 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0548 " 7,036 " 0.01712370 0.0750 0.0001 0.0003 0.2338 0.0376 0.0147 0.8630 0.0056 2011 12 12/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0249 " 13,510 " 0.01642142 0.0750 0.0001 0.0003 0.1111 0.1617 0.0311 0.2719 0.0056 2011 6 6/30/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0257 " 3,301 " 0.01634863 0.0750 0.0003 0.0011 0.3872 0.0461 0.0546 0.0415 0.0056 2011 7 7/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0269 " 3,205 " 0.01719439 0.0750 0.0003 0.0006 0.3987 0.0434 0.0562 (0.1965) 0.0056 2011 11 11/30/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0303 " 30,265 " 0.01589959 0.0750 0.0000 0.0004 0.5554 0.1186 0.0416 0.0577 0.0056 2011 11 11/30/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0280 " 11,120 " 0.01675976 0.0750 0.0001 0.0008 0.8575 0.0121 0.0827 0.0117 0.0056 2011 7 7/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0359 " 2,722 " 0.01687732 0.0750 0.0003 0.0018 0.3090 0.0227 0.0450 (0.1691) 0.0056 2011 11 11/30/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0264 " 38,191 " 0.01648561 0.0749 0.0000 0.0003 0.6715 0.0627 0.0101 (0.0762) 0.0056 2011 12 12/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0285 " 6,838 " 0.01619440 0.0749 0.0002 0.0004 (0.4081) 0.0215 0.0383 (0.1294) 0.0056 2011 1 1/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0247 " 3,383 " 0.01661566 0.0749 0.0005 0.0006 0.2228 0.0947 0.0574 0.2166 0.0056 2011 4 4/30/2011 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0290 " 4,431 " 0.01700526 0.0749 0.0001 0.0006 0.1966 0.0705 0.0551 0.3515 0.0056 2011 10 10/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0278 " 7,433 " 0.01667986 0.0749 0.0003 0.0005 0.2520 0.0359 0.0236 (0.1035) 0.0056 2011 3 3/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0302 " 6,491 " 0.01595420 0.0748 0.0001 0.0002 0.1624 0.0485 0.0117 (0.0217) 0.0056 2011 1 1/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0276 " 38,305 " 0.01600054 0.0748 0.0000 0.0005 0.3439 0.0371 0.0113 0.3255 0.0056 2011 9 9/30/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0325 " 3,435 " 0.01664923 0.0748 0.0004 0.0011 (0.2413) 0.0430 0.0556 0.0175 0.0056 2011 12 12/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0269 " 20,598 " 0.01658437 0.0747 0.0001 0.0003 0.8070 0.0628 0.0342 0.2966 0.0056 2011 12 12/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0334 " 11,782 " 0.01580856 0.0747 0.0001 0.0005 1.3765 0.0161 0.0518 (0.0895) 0.0056 2011 12 12/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0357 " 10,386 " 0.01653110 0.0747 0.0002 0.0002 0.1709 0.0939 0.0327 0.2930 0.0056 2011 6 6/30/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0237 " 4,480 " 0.01605315 0.0746 0.0003 0.0004 (0.4357) 0.0150 0.0395 0.4229 0.0056 2011 12 12/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0328 " 34,257 " 0.01505992 0.0746 0.0001 0.0002 (0.0083) 0.0939 0.0215 (0.1851) 0.0056 2011 2 2/28/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0371 " 17,719 " 0.01743707 0.0746 0.0001 0.0002 0.2646 0.0430 0.0010 (0.4674) 0.0056 2011 3 3/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0264 " 6,149 " 0.01562165 0.0746 0.0001 0.0008 (0.1318) (0.0007) 0.0796 0.5108 0.0056 2011 2 2/28/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0371 " 9,778 " 0.01753969 0.0745 0.0001 0.0003 0.3419 0.0494 0.0137 0.4253 0.0056 2011 9 9/30/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0160 " 13,962 " 0.01654311 0.0745 0.0002 0.0003 1.6265 0.0074 0.0289 (0.0884) 0.0056 2011 9 9/30/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0204 " 161,337 " 0.01665406 0.0745 0.0000 0.0007 0.2544 0.0273 0.0657 (0.0634) 0.0055 2011 6 6/30/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0257 " 23,734 " 0.01609307 0.0745 0.0001 0.0002 0.6052 0.0083 0.0194 0.2821 0.0055 2011 6 6/30/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0330 " 2,512 " 0.01552278 0.0744 0.0003 0.0010 0.9276 0.0143 0.1048 (0.1377) 0.0055 2011 3 3/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0287 " 24,818 " 0.01586095 0.0744 0.0000 0.0002 0.4442 0.0063 0.0379 (0.0278) 0.0055 2011 12 12/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0293 " 4,069 " 0.01662054 0.0744 0.0004 0.0007 0.1502 0.3050 0.0351 (0.0699) 0.0055 2011 11 11/30/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0325 " 5,011 " 0.01658992 0.0744 0.0002 0.0004 1.2535 0.0099 0.0397 (0.3089) 0.0055 2011 11 11/30/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0331 " 20,277 " 0.01663298 0.0744 0.0001 0.0002 0.6270 0.0075 0.0460 (0.1565) 0.0055 2011 6 6/30/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0312 " 13,852 " 0.01591287 0.0744 0.0001 0.0004 0.8379 0.0103 0.0388 0.1073 0.0055 2011 10 10/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0299 " 10,986 " 0.01635778 0.0743 0.0001 0.0002 0.0003 0.0359 0.0245 0.2428 0.0055 2011 10 10/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0277 " 15,159 " 0.01661973 0.0743 0.0001 0.0003 (0.0142) 0.0569 0.0304 (0.0781) 0.0055 2011 8 8/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0257 " 101,967 " 0.01584259 0.0743 0.0000 0.0002 (0.0965) 0.1298 0.0155 0.0039 0.0055 2011 10 10/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0244 " 122,727 " 0.01169089 0.0525 0.0000 - (0.0832) 0.1466 0.0143 0.1942 0.0028 2011 2 2/28/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0272 " 35,230 " 0.01717630 0.0743 0.0000 0.0002 0.6356 0.0415 0.0331 0.7133 0.0055 2011 1 1/31/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 33 0.0442 " 11,846 " 0.01616144 0.0743 0.0001 0.0002 0.1234 0.1234 0.0199 0.5206 0.0055 2011 5 5/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0329 " 5,228 " 0.01595757 0.0742 0.0002 0.0002 0.0206 0.0230 0.0247 (0.1979) 0.0055 2011 12 12/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0297 " 11,520 " 0.01499646 0.0742 0.0002 0.0001 0.1107 0.0779 0.0131 (0.1165) 0.0055 2011 6 6/30/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0247 " 19,948 " 0.01618938 0.0742 0.0000 0.0001 0.0345 0.1350 0.0268 0.7360 0.0055 2011 12 12/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0358 " 58,584 " 0.01523709 0.0742 0.0000 0.0001 0.0334 0.0653 0.0110 (0.0327) 0.0055 2011 3 3/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0339 " 4,840 " 0.01555173 0.0741 0.0001 0.0013 0.2916 0.1298 0.0335 (0.2164) 0.0055 2011 3 3/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0350 " 3,169 " 0.01548655 0.0741 0.0001 0.0004 0.2036 0.1259 0.0444 0.0278 0.0055 2011 12 12/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0372 " 14,424 " 0.01636238 0.0741 0.0001 0.0002 0.1909 0.0829 0.0176 (0.1176) 0.0055 2011 6 6/30/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0274 " 13,915 " 0.01605107 0.0741 0.0001 0.0002 0.3171 0.0154 0.0194 (0.1445) 0.0055 2011 9 9/30/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0558 " 7,964 " 0.01657087 0.0741 0.0002 0.0002 0.3282 0.1640 0.0197 0.1393 0.0055 2011 3 3/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0289 " 11,035 " 0.01104896 0.0524 0.0001 0.0002 (0.0342) 0.0145 0.0429 0.1201 0.0027 2011 6 6/30/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0282 " 8,931 " 0.01614472 0.0741 0.0001 0.0004 1.1832 0.0022 0.0351 0.1729 0.0055 2011 2 2/28/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0242 " 30,362 " 0.01528214 0.0741 0.0000 0.0006 0.0628 0.0919 0.0632 0.1956 0.0055 2011 9 9/30/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0393 " 22,628 " 0.01648664 0.0740 0.0001 0.0008 0.1515 0.1391 0.0116 0.6598 0.0055 2011 10 10/31/2011 10225 07373010 1408 BEAM INC BEAM 11 31 0.0287 " 7,635 " 0.01634440 0.0740 0.0002 0.0004 (0.0272) 0.0524 0.0202 0.1659 0.0055 2011 2 2/28/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0374 " 22,309 " 0.01230249 0.0524 0.0000 0.0004 0.0500 0.1650 0.0022 1.0020 0.0027 2011 8 8/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0341 " 105,703 " 0.01569951 0.0740 0.0000 0.0005 0.3111 0.1484 0.0497 0.1395 0.0055 2011 1 1/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0278 " 5,128 " 0.01694793 0.0740 0.0001 0.0006 (0.0076) 0.0804 0.0582 (0.0638) 0.0055 2011 11 11/30/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0257 " 2,729 " 0.01651078 0.0740 0.0004 0.0006 0.4555 0.0445 0.0642 (0.0979) 0.0055 2011 6 6/30/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0491 " 2,825 " 0.01595103 0.0740 0.0002 0.0006 1.1418 0.0195 0.0560 0.3048 0.0055 2011 3 3/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0256 " 12,013 " 0.01543277 0.0740 0.0001 0.0002 0.3237 0.0152 0.0226 0.1122 0.0055 2011 11 11/30/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0287 " 9,057 " 0.01633968 0.0740 0.0001 0.0002 0.2407 0.1128 0.0198 0.0262 0.0055 2011 12 12/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0275 " 5,202 " 0.01604496 0.0740 0.0003 0.0002 0.3214 0.0728 0.0246 (0.1149) 0.0055 2011 11 11/30/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0308 " 6,798 " 0.01648794 0.0740 0.0001 0.0005 0.6089 0.2645 0.0559 (0.1301) 0.0055 2011 2 2/28/2011 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0240 " 10,328 " 0.01201643 0.0523 0.0001 0.0003 (0.0548) 0.1340 0.0312 0.4482 0.0027 2011 6 6/30/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0355 " 12,650 " 0.01610000 0.0739 0.0001 0.0001 0.0204 0.0892 0.0222 0.6224 0.0055 2011 5 5/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0246 " 19,516 " 0.01650939 0.0739 0.0000 0.0003 0.1448 0.0779 0.0273 0.3753 0.0055 2011 7 7/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0258 " 14,674 " 0.01591741 0.0739 0.0001 0.0002 0.1471 0.1102 0.0328 0.5095 0.0055 2011 11 11/30/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0207 " 20,529 " 0.01636693 0.0739 0.0001 0.0004 0.7368 0.0041 0.0224 0.1996 0.0055 2011 7 7/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0333 " 6,978 " 0.01511665 0.0739 0.0001 0.0004 0.1629 0.2091 0.0197 0.1019 0.0055 2011 7 7/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 10,428 " 0.01654424 0.0739 0.0001 0.0004 1.9258 0.0007 0.0427 0.0004 0.0055 2011 3 3/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0336 " 27,310 " 0.01569751 0.0739 0.0000 0.0002 0.4141 0.0298 0.0242 (0.0587) 0.0055 2011 5 5/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0199 " 39,010 " 0.01165762 0.0522 0.0000 0.0003 (0.2057) 0.0473 0.0286 0.1755 0.0027 2011 4 4/30/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0398 " 9,072 " 0.01659095 0.0738 0.0001 0.0002 0.2407 0.0513 0.0177 0.1820 0.0054 2011 11 11/30/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0205 " 136,373 " 0.01649185 0.0738 0.0000 0.0004 0.5906 0.0141 0.0387 (0.0496) 0.0054 2011 12 12/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0204 " 40,127 " 0.01629630 0.0738 0.0000 0.0009 0.3731 0.0326 0.0929 (0.3591) 0.0054 2011 5 5/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0259 " 12,336 " 0.01578070 0.0738 0.0001 0.0002 0.1153 0.2743 0.0195 0.7592 0.0054 2011 5 5/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0464 " 5,900 " 0.01646564 0.0738 0.0001 0.0003 0.0831 0.0907 0.0286 0.2547 0.0054 2011 3 3/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0337 " 24,763 " 0.01556007 0.0738 0.0001 0.0001 0.1397 0.1270 0.0246 0.5967 0.0054 2011 7 7/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0327 " 2,371 " 0.01649269 0.0737 0.0004 0.0011 0.9830 0.0143 0.1112 (0.1888) 0.0054 2011 11 11/30/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0303 " 9,078 " 0.01529936 0.0737 0.0001 0.0002 0.0390 0.1544 0.0184 0.3198 0.0054 2011 6 6/30/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0490 " 9,687 " 0.01607190 0.0737 0.0001 0.0003 0.2384 0.0937 0.0274 0.4438 0.0054 2011 9 9/30/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0346 " 109,193 " 0.01598634 0.0737 0.0000 0.0005 0.2796 0.1484 0.0469 0.1112 0.0054 2011 6 6/30/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0233 " 22,727 " 0.01607417 0.0737 0.0001 0.0002 0.4827 0.0131 0.0222 0.3332 0.0054 2011 4 4/30/2011 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0357 " 27,157 " 0.01165712 0.0521 0.0000 0.0026 0.0376 0.2230 0.0018 1.0874 0.0027 2011 10 10/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0483 " 4,898 " 0.01624915 0.0736 0.0003 0.0002 0.0998 0.0888 0.0165 0.2073 0.0054 2011 11 11/30/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0312 " 7,169 " 0.01645069 0.0736 0.0002 0.0001 0.0953 0.1190 0.0125 0.0407 0.0054 2011 3 3/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0450 " 10,954 " 0.01503095 0.0736 0.0000 0.0002 0.5350 0.0686 0.0217 0.3309 0.0054 2011 1 1/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0301 " 3,572 " 0.01543040 0.0736 0.0002 0.0005 (0.2221) 0.0408 0.0520 0.1953 0.0054 2011 7 7/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0285 " 18,644 " 0.01639699 0.0736 0.0000 0.0003 0.4847 0.0382 0.0386 0.6332 0.0054 2011 10 10/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0268 " 106,287 " 0.01138104 0.0520 0.0000 0.0003 0.0898 0.0950 0.0290 (0.0498) 0.0027 2011 9 9/30/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0261 " 3,262 " 0.01644403 0.0735 0.0005 0.0006 0.2025 0.0977 0.0591 0.1109 0.0054 2011 9 9/30/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0314 " 15,943 " 0.01614730 0.0735 0.0001 0.0001 0.1707 0.0975 0.0136 (0.0105) 0.0054 2011 11 11/30/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0285 " 12,506 " 0.01642339 0.0735 0.0001 0.0001 0.0874 0.0779 0.0121 0.0318 0.0054 2011 4 4/30/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0216 " 9,285 " 0.01685424 0.0735 0.0004 0.0023 0.4183 0.1033 0.0210 (0.2892) 0.0054 2011 9 9/30/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0324 " 16,571 " 0.01585076 0.0735 0.0001 0.0004 1.0743 0.0299 0.0403 (0.2227) 0.0054 2011 12 12/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0317 " 3,292 " 0.01643279 0.0735 0.0002 0.0004 0.1917 0.1946 0.0414 0.0546 0.0054 2011 5 5/31/2011 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0213 " 7,647 " 0.01609421 0.0735 0.0004 0.0003 0.5079 0.1093 0.0254 (0.1959) 0.0054 2011 2 2/28/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0507 " 5,047 " 0.01716962 0.0735 0.0001 0.0002 0.7289 0.0125 0.0283 0.5874 0.0054 2011 5 5/31/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0314 " 31,534 " 0.01149479 0.0519 0.0000 0.0003 (0.1013) 0.0777 0.0168 0.1841 0.0027 2011 11 11/30/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0509 " 6,977 " 0.01626695 0.0734 0.0001 0.0003 0.0779 0.1360 0.0326 (0.0604) 0.0054 2011 4 4/30/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0292 " 28,910 " 0.01681253 0.0734 0.0000 0.0002 0.5631 0.0489 0.0171 0.0451 0.0054 2011 11 11/30/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0197 " 39,530 " 0.01531687 0.0734 0.0000 0.0009 0.1499 0.0326 0.0943 (0.3350) 0.0054 2011 9 9/30/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0271 " 7,813 " 0.01618431 0.0734 0.0002 0.0002 (0.4231) 0.0922 0.0203 (0.0220) 0.0054 2011 6 6/30/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0202 " 38,946 " 0.01120879 0.0519 0.0000 0.0003 (0.2205) 0.0473 0.0287 0.2580 0.0027 2011 10 10/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0208 " 177,132 " 0.01601471 0.0734 0.0000 0.0006 0.2317 0.0311 0.0598 0.0431 0.0054 2011 11 11/30/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0336 " 13,207 " 0.01640921 0.0734 0.0000 0.0005 0.1984 0.1113 0.0272 (0.2769) 0.0054 2011 2 2/28/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0235 " 12,245 " 0.01183536 0.0519 0.0001 0.0002 (0.0454) 0.2424 0.0167 0.2653 0.0027 2011 6 6/30/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0286 " 38,444 " 0.01118908 0.0519 0.0000 0.0002 0.3049 0.1952 0.0236 0.5903 0.0027 2011 4 4/30/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0346 " 5,649 " 0.01621116 0.0734 0.0002 0.0010 0.1886 0.2467 0.0250 (0.3027) 0.0054 2011 4 4/30/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0282 " 39,718 " 0.01634844 0.0733 0.0000 0.0001 0.4134 0.0489 0.0127 0.2699 0.0054 2011 10 10/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0285 " 36,685 " 0.01639399 0.0733 0.0001 0.0003 0.1069 0.1005 0.0288 0.1969 0.0054 2011 2 2/28/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0262 " 13,164 " 0.01718542 0.0733 0.0001 0.0003 1.4208 0.0017 0.0338 0.2146 0.0054 2011 6 6/30/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0258 " 6,501 " 0.01577002 0.0733 0.0002 0.0009 0.4739 0.0946 0.0454 (0.2092) 0.0054 2011 1 1/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0253 " 21,807 " 0.01630895 0.0733 0.0001 0.0002 0.5602 0.0084 0.0208 0.3066 0.0054 2011 9 9/30/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0264 " 100,742 " 0.01146194 0.0518 0.0000 0.0003 0.0948 0.0899 0.0306 (0.1117) 0.0027 2011 6 6/30/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0225 " 56,686 " 0.01598180 0.0732 0.0000 0.0004 0.1232 0.1020 0.0363 0.5055 0.0054 2011 10 10/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0250 " 3,832 " 0.01576410 0.0732 0.0003 0.0005 0.1724 0.1039 0.0503 0.2742 0.0054 2011 3 3/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0441 " 11,869 " 0.01551432 0.0732 0.0001 0.0001 0.3585 0.0327 0.0098 0.8097 0.0054 2011 2 2/28/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0316 " 12,216 " 0.01724324 0.0732 0.0001 0.0004 0.3696 0.0540 0.0365 0.1990 0.0054 2011 2 2/28/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0432 " 5,968 " 0.01487944 0.0732 0.0002 0.0002 (0.3437) 0.0777 0.0457 0.3839 0.0054 2011 3 3/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0433 " 10,190 " 0.01531824 0.0732 0.0001 0.0002 0.0919 0.1717 0.0227 0.5014 0.0054 2011 10 10/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0208 " 36,006 " 0.01526886 0.0731 0.0000 0.0001 0.2544 0.1694 0.0415 0.1831 0.0054 2011 2 2/28/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0188 " 22,827 " 0.01601886 0.0731 0.0001 0.0005 0.2427 0.0048 0.0527 0.0360 0.0054 2011 11 11/30/2011 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0351 " 11,564 " 0.01632879 0.0731 0.0001 0.0001 0.2010 0.0390 0.0139 0.7078 0.0053 2011 4 4/30/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0377 " 5,286 " 0.01183009 0.0517 0.0002 0.0005 0.1045 0.0908 0.0266 0.0246 0.0027 2011 12 12/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0387 " 2,717 " 0.01598150 0.0731 0.0006 0.0002 0.3151 0.0683 0.0188 0.0095 0.0053 2011 3 3/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0360 " 5,332 " 0.01501590 0.0731 0.0002 0.0005 0.7599 0.0207 0.0464 0.0306 0.0053 2011 6 6/30/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0222 " 30,905 " 0.01594055 0.0730 0.0001 0.0002 1.1188 0.0061 0.0157 0.1851 0.0053 2011 7 7/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0357 " 14,290 " 0.01107078 0.0517 0.0000 0.0005 (0.1880) 0.1272 0.0525 0.4695 0.0027 2011 11 11/30/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0314 " 5,910 " 0.01590274 0.0730 0.0002 0.0001 0.1889 0.0871 0.0274 0.0784 0.0053 2011 5 5/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0427 " 4,428 " 0.01524607 0.0730 0.0002 0.0005 (0.2372) 0.0711 0.0283 (0.4958) 0.0053 2011 3 3/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0373 " 7,147 " 0.01557127 0.0730 0.0003 - 0.4242 0.0539 0.0247 0.1778 0.0053 2011 9 9/30/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0206 " 7,442 " 0.01571494 0.0730 0.0003 0.0004 (0.6293) 0.0428 0.0411 (0.1036) 0.0053 2011 5 5/31/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0361 " 14,771 " 0.01151901 0.0516 0.0000 0.0005 (0.1625) 0.1233 0.0512 0.3797 0.0027 2011 5 5/31/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0266 " 20,388 " 0.01624013 0.0730 0.0000 0.0001 0.0337 0.1350 0.0263 0.7596 0.0053 2011 6 6/30/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0253 " 12,520 " 0.01569442 0.0730 0.0002 0.0001 0.0562 0.1201 0.0115 0.7674 0.0053 2011 6 6/30/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0293 " 30,351 " 0.01591148 0.0730 0.0000 0.0004 0.5752 0.1473 0.0429 0.1415 0.0053 2011 5 5/31/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0216 " 119,582 " 0.01130990 0.0516 0.0000 0.0002 1.1270 0.0047 0.0243 0.0391 0.0027 2011 5 5/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0290 " 11,993 " 0.01615473 0.0730 0.0001 0.0001 0.0601 0.1201 0.0120 0.5555 0.0053 2011 4 4/30/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0408 " 4,806 " 0.01673435 0.0729 0.0002 0.0007 (0.2316) 0.0710 0.0839 (0.1731) 0.0053 2011 5 5/31/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0268 " 3,375 " 0.01575883 0.0729 0.0002 0.0005 0.3770 0.0461 0.0534 0.0600 0.0053 2011 3 3/31/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0453 " 7,103 " 0.01508301 0.0729 0.0001 0.0003 0.2392 0.0942 0.0263 0.2094 0.0053 2011 4 4/30/2011 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0319 " 30,041 " 0.01166063 0.0516 0.0000 0.0002 (0.1063) 0.0777 0.0176 0.1333 0.0027 2011 2 2/28/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0278 " 10,017 " 0.01590912 0.0729 0.0001 0.0006 0.8193 0.0023 0.0315 0.2597 0.0053 2011 10 10/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0271 " 14,626 " 0.01152020 0.0516 0.0001 0.0003 (0.0241) 0.2077 0.0139 0.2215 0.0027 2011 2 2/28/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0351 " 13,097 " 0.01555897 0.0729 0.0001 0.0005 0.4057 0.0217 0.0538 0.7765 0.0053 2011 3 3/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0397 " 7,972 " 0.01092368 0.0515 0.0002 0.0002 0.3025 0.1353 0.0174 0.3776 0.0027 2011 6 6/30/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0221 " 148,412 " 0.01588961 0.0729 0.0000 0.0004 0.5165 0.0147 0.0356 0.0961 0.0053 2011 9 9/30/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0282 " 35,101 " 0.01624760 0.0728 0.0001 0.0003 0.1169 0.1005 0.0301 0.2972 0.0053 2011 7 7/31/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0360 " 7,386 " 0.01627317 0.0728 0.0002 0.0003 0.4360 0.0607 0.0145 0.7037 0.0053 2011 1 1/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0280 " 7,227 " 0.01539058 0.0728 0.0002 0.0004 0.1341 0.0345 0.0380 0.3461 0.0053 2011 8 8/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0246 " 50,744 " 0.01551861 0.0728 0.0000 0.0003 0.1515 0.1298 0.0336 0.1407 0.0053 2011 7 7/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0262 " 24,243 " 0.01651397 0.0728 0.0000 0.0003 (0.2392) 0.0746 0.0159 0.3100 0.0053 2011 6 6/30/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0418 " 10,458 " 0.01586283 0.0728 0.0001 0.0001 0.4320 0.0389 0.0112 0.5066 0.0053 2011 4 4/30/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0314 " 4,590 " 0.01639624 0.0727 0.0003 0.0005 0.3499 0.0313 0.0461 0.0770 0.0053 2011 6 6/30/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0183 " 12,754 " 0.01572038 0.0727 0.0001 0.0003 (0.0457) 0.0314 0.0299 0.1854 0.0053 2011 11 11/30/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0265 " 4,619 " 0.01540942 0.0727 0.0003 0.0003 0.0923 0.1560 0.0279 (0.2486) 0.0053 2011 4 4/30/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0209 " 15,487 " 0.01174664 0.0514 0.0001 0.0002 0.3087 0.0671 0.0218 0.6026 0.0026 2011 5 5/31/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0266 " 3,704 " 0.01149296 0.0514 0.0003 0.0004 0.1715 0.1767 0.0186 (0.0633) 0.0026 2011 5 5/31/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0285 " 3,353 " 0.01620475 0.0727 0.0006 0.0002 0.3689 0.0920 0.0208 0.4851 0.0053 2011 1 1/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0274 " 10,818 " 0.01150185 0.0514 0.0001 0.0002 (0.0606) 0.0145 0.0437 0.2196 0.0026 2011 11 11/30/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0299 " 28,313 " 0.01615658 0.0726 0.0000 - 0.0269 0.0819 0.0635 0.1921 0.0053 2011 10 10/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0352 " 15,414 " 0.01615529 0.0726 0.0001 0.0005 0.2388 0.1637 0.0162 0.4087 0.0053 2011 10 10/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0300 " 8,594 " 0.01616549 0.0726 0.0001 0.0003 0.3196 0.1308 0.0319 (0.0530) 0.0053 2011 5 5/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0279 " 13,004 " 0.01606242 0.0726 0.0001 0.0004 0.5442 0.0170 0.0419 0.7725 0.0053 2011 12 12/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0270 " 6,160 " 0.01562390 0.0726 0.0002 0.0005 1.3547 (0.0064) 0.0475 (0.1301) 0.0053 2011 1 1/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0439 " 9,234 " 0.01634194 0.0725 0.0001 0.0002 0.1014 0.1812 0.0246 0.7100 0.0053 2011 12 12/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0267 " 6,902 " 0.01607365 0.0725 0.0002 0.0003 0.3806 0.0512 0.0328 (0.0439) 0.0053 2011 5 5/31/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0063 " 19,541 " 0.01574654 0.0725 0.0000 0.0003 0.5031 0.0713 0.0141 0.5345 0.0053 2011 12 12/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0213 " 20,286 " 0.01619526 0.0725 0.0001 0.0003 (0.9470) 0.0561 0.0157 (0.0373) 0.0053 2011 3 3/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0296 " 9,241 " 0.01526001 0.0724 0.0001 0.0003 0.5149 0.1323 0.0310 0.0300 0.0052 2011 6 6/30/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0235 " 16,732 " 0.01579660 0.0724 0.0001 0.0002 0.2174 0.0654 0.0227 0.6713 0.0052 2011 10 10/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0282 " 14,162 " 0.01614137 0.0724 0.0001 0.0001 0.3458 0.1131 0.0118 0.4563 0.0052 2011 3 3/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0270 " 9,992 " 0.01534874 0.0723 0.0002 0.0003 0.0932 0.1565 0.0230 0.7597 0.0052 2011 7 7/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0324 " 8,122 " 0.01626628 0.0723 0.0001 0.0002 0.0934 0.1056 0.0238 0.3089 0.0052 2011 9 9/30/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0261 " 3,391 " 0.01609319 0.0723 0.0004 0.0003 0.2177 0.1200 0.0349 (0.0007) 0.0052 2011 12 12/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0241 " 19,023 " 0.01616770 0.0723 0.0001 0.0002 0.2192 0.1234 0.0201 (0.0743) 0.0052 2011 11 11/30/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0212 " 19,300 " 0.01597313 0.0723 0.0001 0.0002 (0.9782) 0.0561 0.0165 (0.0172) 0.0052 2011 5 5/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0300 " 20,611 " 0.01607463 0.0723 0.0000 0.0003 0.5788 0.0423 0.0339 0.4029 0.0052 2011 4 4/30/2011 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0271 " 4,335 " 0.01629557 0.0723 0.0001 0.0005 0.3833 0.0569 0.0504 0.2950 0.0052 2011 6 6/30/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0424 " 2,919 " 0.01576175 0.0723 0.0005 0.0002 0.3398 0.0676 0.0176 0.4131 0.0052 2011 9 9/30/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0323 " 17,153 " 0.01603917 0.0722 0.0001 0.0002 0.8845 0.0085 0.0167 0.0526 0.0052 2011 5 5/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0473 " 4,904 " 0.01612215 0.0722 0.0001 0.0002 0.7533 0.0254 0.0292 0.3555 0.0052 2011 5 5/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0277 " 8,871 " 0.01136679 0.0511 0.0001 0.0001 0.0140 0.0083 0.0414 0.0389 0.0026 2011 2 2/28/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0400 " 5,312 " 0.01049986 0.0511 0.0003 0.0005 0.0994 0.0917 0.0268 0.1293 0.0026 2011 12 12/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0418 " 7,526 " 0.01564826 0.0722 0.0002 0.0006 0.0871 0.2495 0.0572 (0.3988) 0.0052 2011 1 1/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0267 " 4,450 " 0.01580593 0.0722 0.0003 0.0003 0.2734 0.0820 0.0334 0.3099 0.0052 2011 11 11/30/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0265 " 9,069 " 0.01545757 0.0721 0.0002 0.0005 0.7155 0.0094 0.0266 (0.2519) 0.0052 2011 1 1/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0199 " 45,152 " 0.01592266 0.0721 0.0000 0.0002 0.0038 0.0935 0.0244 0.2439 0.0052 2011 4 4/30/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0379 " 12,713 " 0.01486439 0.0721 0.0000 0.0001 0.3072 0.0614 0.0107 (0.3357) 0.0052 2011 4 4/30/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0285 " 6,247 " 0.01653509 0.0721 0.0001 0.0011 0.1932 0.1514 0.1099 0.0033 0.0052 2011 1 1/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0329 " 15,228 " 0.01644398 0.0721 0.0001 0.0003 0.6760 0.0099 0.0329 0.2507 0.0052 2011 5 5/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0348 " 20,210 " 0.01612494 0.0721 0.0000 0.0004 0.1443 0.1149 0.0183 0.4536 0.0052 2011 8 8/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0252 " 102,383 " 0.01537338 0.0721 0.0000 0.0003 (0.1159) 0.0724 0.0277 0.2247 0.0052 2011 11 11/30/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0210 " 7,214 " 0.01602530 0.0721 0.0003 0.0008 (0.6492) 0.0461 0.0415 (0.1045) 0.0052 2011 4 4/30/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0443 " 5,862 " 0.01629985 0.0721 0.0002 0.0015 0.6851 0.0117 0.1473 0.0044 0.0052 2011 1 1/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0266 " 14,842 " 0.01637656 0.0721 0.0001 0.0009 (0.0319) 0.0670 0.0329 (0.2702) 0.0052 2011 1 1/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0272 " 37,302 " 0.01166504 0.0509 0.0000 0.0002 0.3045 0.2076 0.0247 0.1218 0.0026 2011 11 11/30/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0243 " 12,262 " 0.01591042 0.0720 0.0001 0.0003 0.0449 0.1227 0.0260 (0.0065) 0.0052 2011 1 1/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0467 " 5,119 " 0.01639886 0.0720 0.0001 0.0002 0.7188 0.0125 0.0279 0.6919 0.0052 2011 11 11/30/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0250 " 9,313 " 0.01602344 0.0720 0.0001 0.0002 0.0884 0.0418 0.0227 (0.1612) 0.0052 2011 9 9/30/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0247 " 10,565 " 0.01605703 0.0720 0.0002 0.0004 (0.3275) 0.0440 0.0356 (0.0797) 0.0052 2011 7 7/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0355 " 7,754 " 0.01616689 0.0720 0.0002 0.0002 0.4030 0.0559 0.0228 0.2734 0.0052 2011 1 1/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0227 " 18,224 " 0.01616321 0.0720 0.0001 0.0002 (0.1463) 0.0545 0.0200 (0.0465) 0.0052 2011 2 2/28/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0226 " 7,318 " 0.01478765 0.0720 0.0002 0.0003 (0.1275) 0.1649 0.0313 0.1983 0.0052 2011 3 3/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0289 " 5,901 " 0.01521931 0.0720 0.0002 0.0005 0.6266 0.0589 0.0521 0.0021 0.0052 2011 1 1/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0366 " 16,681 " 0.01577213 0.0719 0.0001 0.0003 0.0613 0.1175 0.0303 0.0232 0.0052 2011 6 6/30/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0283 " 5,485 " 0.01555564 0.0719 0.0003 0.0002 0.2569 0.0725 0.0231 0.1869 0.0052 2011 11 11/30/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0283 " 7,483 " 0.01597747 0.0719 0.0002 0.0004 (0.3591) 0.0215 0.0350 0.0454 0.0052 2011 7 7/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0362 " 6,840 " 0.01637283 0.0719 0.0001 0.0002 0.1280 0.0779 0.0221 0.2127 0.0052 2011 1 1/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0281 " 39,419 " 0.01634072 0.0719 0.0000 0.0003 0.2174 0.0854 0.0796 0.3189 0.0052 2011 2 2/28/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0301 " 3,020 " 0.01679101 0.0718 0.0001 0.0005 0.2135 0.1259 0.0501 0.1599 0.0052 2011 9 9/30/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0221 " 17,906 " 0.01584943 0.0718 0.0001 0.0001 0.1468 0.0559 0.0138 0.1768 0.0052 2011 11 11/30/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0200 " 4,983 " 0.01556321 0.0718 0.0003 0.0003 0.1961 0.1035 0.0251 (0.2184) 0.0052 2011 6 6/30/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0313 " 95,237 " 0.01564480 0.0718 0.0000 0.0002 0.2101 0.0734 0.0176 0.7293 0.0051 2011 5 5/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0293 " 39,941 " 0.01102883 0.0507 0.0000 0.0002 0.2935 0.1986 0.0229 0.3617 0.0026 2011 9 9/30/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0291 " 3,763 " 0.01604000 0.0717 0.0005 0.0003 (0.2213) 0.0865 0.0325 (0.0147) 0.0051 2011 11 11/30/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0395 " 10,190 " 0.01599923 0.0717 0.0001 0.0004 (0.0211) 0.0882 0.0274 0.0029 0.0051 2011 12 12/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0238 " 19,306 " 0.01469271 0.0717 0.0001 0.0002 0.8436 0.0604 0.0176 (0.2579) 0.0051 2011 10 10/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0207 " 24,559 " 0.01602621 0.0717 0.0001 0.0001 (0.2713) 0.0332 0.0132 0.0647 0.0051 2011 5 5/31/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0300 " 17,630 " 0.01106751 0.0507 0.0001 0.0002 (0.0028) 0.0755 0.0194 0.4773 0.0026 2011 7 7/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0424 " 2,244 " 0.01575643 0.0717 0.0005 0.0004 0.9720 0.0989 0.0426 0.1913 0.0051 2011 10 10/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0348 " 7,373 " 0.01593746 0.0716 0.0002 0.0001 0.0983 0.1273 0.0116 0.0340 0.0051 2011 1 1/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0297 " 7,348 " 0.01583155 0.0716 0.0001 0.0002 0.2931 0.1901 0.0172 0.4314 0.0051 2011 3 3/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0346 " 7,178 " 0.01524711 0.0716 0.0002 0.0001 0.1467 0.0838 0.0233 0.1680 0.0051 2011 9 9/30/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0556 " 8,721 " 0.01567952 0.0716 0.0002 0.0002 (0.2012) 0.1452 0.0151 (0.0064) 0.0051 2011 11 11/30/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0231 " 13,756 " 0.01518153 0.0716 0.0001 - 0.1013 0.3562 0.0170 0.5747 0.0051 2011 11 11/30/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0353 " 7,233 " 0.01502670 0.0716 0.0001 0.0002 0.1745 0.0726 0.0303 0.0925 0.0051 2011 9 9/30/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0414 " 20,417 " 0.01570068 0.0716 0.0001 0.0003 (0.5304) 0.0469 0.0302 (0.1607) 0.0051 2011 1 1/31/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0420 " 11,048 " 0.01616408 0.0716 0.0001 0.0004 0.3555 0.0327 0.0105 1.1637 0.0051 2011 9 9/30/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0334 " 11,340 " 0.01554125 0.0715 0.0001 0.0002 0.0483 0.1743 0.0205 (0.0365) 0.0051 2011 1 1/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0243 " 11,384 " 0.01506983 0.0715 0.0001 0.0002 0.2799 0.0152 0.0238 0.0669 0.0051 2011 6 6/30/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0254 " 14,606 " 0.01512864 0.0715 0.0001 0.0004 0.4845 0.0181 0.0374 0.9134 0.0051 2011 2 2/28/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0286 " 7,447 " 0.01671932 0.0715 0.0001 0.0004 0.1301 0.0345 0.0369 0.3599 0.0051 2011 12 12/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0238 " 13,096 " 0.01504595 0.0715 0.0001 0.0001 0.1186 0.3562 0.0178 0.3918 0.0051 2011 5 5/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0410 " 3,890 " 0.01593038 0.0715 0.0003 0.0008 0.6670 0.0332 0.0821 (0.0008) 0.0051 2011 12 12/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0197 " 9,058 " 0.01551483 0.0715 0.0002 - 0.2765 0.2092 0.0539 (0.1621) 0.0051 2011 2 2/28/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0348 " 16,285 " 0.01683902 0.0714 0.0001 0.0001 0.3778 0.0426 0.0216 0.2756 0.0051 2011 4 4/30/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0398 " 11,170 " 0.01638837 0.0714 0.0002 0.0006 0.1045 0.0705 0.0215 0.3733 0.0051 2011 12 12/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0257 " 76,065 " 0.01547350 0.0714 0.0000 0.0001 0.4946 0.0576 0.0111 (0.0449) 0.0051 2011 12 12/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0206 " 19,831 " 0.01593666 0.0714 0.0001 0.0002 0.5443 0.0107 0.0248 (0.1301) 0.0051 2011 3 3/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0331 " 23,203 " 0.01071527 0.0505 0.0001 0.0004 0.6292 0.0143 0.0181 0.1405 0.0025 2011 7 7/31/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0245 " 23,293 " 0.01635350 0.0713 0.0000 0.0001 0.7091 0.0491 0.0146 0.2793 0.0051 2011 2 2/28/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0317 " 3,128 " 0.01672212 0.0713 0.0002 0.0004 (0.0010) 0.0679 0.0377 0.1932 0.0051 2011 5 5/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0371 " 13,325 " 0.01533750 0.0713 0.0001 0.0003 0.6369 0.0579 0.0168 0.2906 0.0051 2011 11 11/30/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0265 " 34,394 " 0.01580157 0.0712 0.0000 0.0003 0.0975 0.0922 0.0332 (0.0535) 0.0051 2011 1 1/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0261 " 31,548 " 0.01632594 0.0712 0.0000 0.0002 0.6795 0.0124 0.0167 0.0824 0.0051 2011 2 2/28/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0256 " 12,493 " 0.01622365 0.0711 0.0001 0.0001 0.2754 0.0423 0.0141 0.6533 0.0051 2011 10 10/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0284 " 95,631 " 0.01550953 0.0711 0.0000 0.0001 0.6479 0.0330 0.0185 0.1728 0.0051 2011 1 1/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0298 " 4,922 " 0.01561855 0.0711 0.0002 0.0004 0.0538 0.0514 0.0804 0.3402 0.0051 2011 11 11/30/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0363 " 2,140 " 0.01535160 0.0711 0.0005 0.0005 (0.1522) 0.0755 0.0529 (0.1880) 0.0051 2011 1 1/31/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0279 " 5,225 " 0.01630620 0.0711 0.0002 0.0009 (0.1636) (0.0007) 0.0935 0.6548 0.0051 2011 6 6/30/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0157 " 25,380 " 0.01513109 0.0711 0.0001 0.0001 (0.2193) 0.0051 0.0052 0.3376 0.0051 2011 5 5/31/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0425 " 9,926 " 0.01577604 0.0711 0.0001 0.0002 0.1014 0.1744 0.0233 0.4689 0.0051 2011 7 7/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0367 " 15,655 " 0.01587042 0.0711 0.0001 0.0000 0.1387 0.1227 0.0075 0.2198 0.0051 2011 11 11/30/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0353 " 9,225 " 0.01586826 0.0710 0.0002 0.0005 0.2115 0.0724 0.0230 (0.1775) 0.0050 2011 11 11/30/2011 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0272 " 4,326 " 0.01588156 0.0710 0.0002 0.0011 (0.2209) 0.0332 0.1066 (0.1192) 0.0050 2011 4 4/30/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0254 " 18,358 " 0.01591479 0.0710 0.0000 0.0024 0.1404 0.0734 0.0068 0.6676 0.0050 2011 2 2/28/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0484 " 8,307 " 0.01671073 0.0710 0.0002 0.0002 0.3122 0.1524 0.0190 0.3055 0.0050 2011 5 5/31/2011 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0468 " 15,496 " 0.01581503 0.0710 0.0001 0.0002 0.1682 0.0942 0.0208 1.0403 0.0050 2011 9 9/30/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0469 " 4,547 " 0.01577110 0.0710 0.0002 0.0004 0.1075 0.1006 0.0178 0.1587 0.0050 2011 6 6/30/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0187 " 19,851 " 0.01517899 0.0710 0.0001 0.0006 0.3074 0.0047 0.0608 0.1601 0.0050 2011 12 12/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0154 " 24,784 " 0.01586325 0.0710 0.0001 0.0001 (0.1931) 0.0051 0.0056 (0.0647) 0.0050 2011 11 11/30/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0280 " 5,405 " 0.01586056 0.0709 0.0001 0.0005 0.3090 0.0524 0.0515 (0.1310) 0.0050 2011 6 6/30/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0215 " 34,605 " 0.01533753 0.0709 0.0000 0.0001 0.1810 0.0556 0.0121 0.4808 0.0050 2011 1 1/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0379 " 312,608 " 0.01609227 0.0709 0.0000 0.0000 0.1708 0.1122 0.0206 0.7667 0.0050 2011 4 4/30/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0240 " 20,474 " 0.01568721 0.0709 0.0000 0.0003 0.1380 0.0779 0.0261 0.3492 0.0050 2011 1 1/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0242 " 14,571 " 0.01625159 0.0708 0.0001 0.0002 0.0977 0.1104 0.0330 0.4923 0.0050 2011 4 4/30/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0265 " 8,668 " 0.01139178 0.0501 0.0001 0.0001 (0.2660) 0.0254 0.0130 (0.1430) 0.0025 2011 2 2/28/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0267 " 10,957 " 0.01597185 0.0708 0.0001 0.0002 0.3611 0.1081 0.0154 0.3735 0.0050 2011 10 10/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0259 " 3,877 " 0.01577002 0.0708 0.0004 0.0003 0.1588 0.1111 0.0335 0.0881 0.0050 2011 2 2/28/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0420 " 15,910 " 0.01534220 0.0707 0.0001 0.0004 0.0087 0.3108 0.0190 0.6248 0.0050 2011 12 12/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0232 " 15,285 " 0.01524764 0.0707 0.0001 0.0002 0.1935 0.0657 0.0237 0.3828 0.0050 2011 12 12/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0278 " 3,362 " 0.01458033 0.0707 0.0003 0.0004 0.1445 0.0157 0.0416 (0.3369) 0.0050 2011 3 3/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0284 " 37,026 " 0.01029376 0.0500 0.0000 0.0002 0.3150 0.1986 0.0249 0.0822 0.0025 2011 3 3/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0277 " 13,473 " 0.01481875 0.0707 0.0001 0.0001 0.0535 0.1190 0.0106 0.6794 0.0050 2011 3 3/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0242 " 27,667 " 0.01495205 0.0707 0.0000 0.0007 0.0689 0.0919 0.0689 (0.0340) 0.0050 2011 6 6/30/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0319 " 85,858 " 0.01518172 0.0706 0.0000 0.0006 0.3217 0.0854 0.0641 (0.2675) 0.0050 2011 10 10/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0300 " 3,289 " 0.01575940 0.0706 0.0004 0.0003 (0.4396) 0.1739 0.0150 (0.1015) 0.0050 2011 3 3/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0225 " 29,530 " 0.01504567 0.0706 0.0000 0.0002 0.4253 0.1015 0.0107 0.0016 0.0050 2011 5 5/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0324 " 17,934 " 0.01097937 0.0499 0.0001 0.0004 0.2512 0.0207 0.0362 0.3788 0.0025 2011 7 7/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0340 " 9,488 " 0.01301190 0.0706 0.0001 0.0002 0.3411 0.0288 0.0299 0.7306 0.0050 2011 11 11/30/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0313 " 33,318 " 0.01578332 0.0706 0.0000 0.0002 (0.2255) 0.1859 0.0212 0.0525 0.0050 2011 12 12/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0278 " 8,065 " 0.01574857 0.0706 0.0002 0.0001 0.1142 0.1643 0.0283 (0.1254) 0.0050 2011 1 1/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0371 " 5,783 " 0.01549036 0.0706 0.0001 0.0009 0.9257 0.0061 0.0911 (0.1726) 0.0050 2011 7 7/31/2011 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0357 " 50,332 " 0.01544278 0.0706 0.0000 0.0002 0.2044 0.0826 0.0183 0.8317 0.0050 2011 6 6/30/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0316 " 28,065 " 0.01535944 0.0705 0.0001 0.0001 0.4303 0.0818 0.0191 0.0628 0.0050 2011 12 12/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0217 " 23,556 " 0.01560383 0.0705 0.0001 0.0002 1.3900 0.0059 0.0200 (0.1463) 0.0050 2011 5 5/31/2011 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0243 " 18,280 " 0.01572558 0.0705 0.0000 0.0005 0.1410 0.0734 0.0068 0.7468 0.0050 2011 7 7/31/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0345 " 9,076 " 0.01612483 0.0705 0.0001 0.0003 0.3925 0.0470 0.0148 0.2611 0.0050 2011 11 11/30/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0235 " 20,469 " 0.01567718 0.0705 0.0000 0.0003 0.8076 0.0604 0.0166 (0.1403) 0.0050 2011 6 6/30/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0329 " 5,996 " 0.01517333 0.0705 0.0001 0.0002 0.1896 0.2091 0.0229 0.0285 0.0050 2011 4 4/30/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0181 " 12,161 " 0.01605949 0.0705 0.0001 0.0006 0.3641 0.1609 0.0320 (0.3141) 0.0050 2011 7 7/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0354 " 11,818 " 0.01134766 0.0498 0.0001 0.0001 0.1846 0.2051 0.0300 0.7566 0.0025 2011 4 4/30/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0305 " 9,487 " 0.01615518 0.0704 0.0001 0.0003 0.5016 0.1272 0.0302 0.2164 0.0050 2011 4 4/30/2011 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0388 " 15,844 " 0.01603714 0.0704 0.0001 0.0002 0.0871 0.1271 0.0149 0.7933 0.0050 2011 1 1/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0323 " 14,495 " 0.01613515 0.0703 0.0001 0.0002 0.3200 0.0396 0.0218 0.1252 0.0049 2011 7 7/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0305 " 13,149 " 0.01608839 0.0703 0.0001 0.0004 0.8827 0.0105 0.0408 (0.0563) 0.0049 2011 11 11/30/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0242 " 9,301 " 0.01572060 0.0703 0.0001 0.0002 0.3524 0.0437 0.0182 (0.0520) 0.0049 2011 5 5/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0287 " 14,409 " 0.01543829 0.0703 0.0001 0.0001 0.0983 0.0834 0.0113 0.4457 0.0049 2011 9 9/30/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0310 " 4,827 " 0.01551102 0.0703 0.0003 0.0002 0.0480 0.1234 0.0157 (0.0608) 0.0049 2011 11 11/30/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0450 " 5,097 " 0.01571411 0.0703 0.0003 0.0003 0.5141 0.0345 0.0327 0.2017 0.0049 2011 3 3/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0290 " 2,912 " 0.01498407 0.0703 0.0004 0.0003 0.4000 0.1170 0.0270 0.0266 0.0049 2011 10 10/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0335 " 12,497 " 0.01513303 0.0703 0.0001 0.0002 0.0439 0.0561 0.0186 0.0916 0.0049 2011 11 11/30/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0265 " 15,341 " 0.01067375 0.0497 0.0001 0.0001 (0.0230) 0.2077 0.0133 0.2651 0.0025 2011 2 2/28/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0293 " 6,481 " 0.01597436 0.0703 0.0001 0.0008 2.0047 0.0021 0.0756 (0.1700) 0.0049 2011 10 10/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0430 " 11,407 " 0.01504985 0.0703 0.0001 0.0007 0.0796 0.1918 0.0144 (0.0149) 0.0049 2011 2 2/28/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0231 " 28,358 " 0.01646599 0.0702 0.0000 0.0003 0.4429 0.0863 0.0111 0.0621 0.0049 2011 11 11/30/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0234 " 9,513 " 0.01568474 0.0702 0.0001 0.0002 0.1783 0.1638 0.0221 0.0579 0.0049 2011 1 1/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0261 " 76,508 " 0.01609523 0.0702 0.0000 0.0005 0.0647 0.1452 0.0059 0.3527 0.0049 2011 3 3/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0247 " 81,419 " 0.01492677 0.0702 0.0000 0.0001 0.0717 0.1452 0.0056 0.3267 0.0049 2011 12 12/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0273 " 9,572 " 0.01544618 0.0702 0.0001 0.0002 0.2184 0.1128 0.0187 (0.0048) 0.0049 2011 1 1/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0263 " 9,803 " 0.01522000 0.0702 0.0001 0.0004 0.1173 0.1655 0.0432 0.4532 0.0049 2011 5 5/31/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0329 " 1,660 " 0.01482193 0.0702 0.0005 0.0022 0.9423 0.0521 0.2188 (0.4922) 0.0049 2011 2 2/28/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0460 " 5,912 " 0.01621434 0.0701 0.0001 0.0015 0.6673 0.0112 0.1462 0.4220 0.0049 2011 11 11/30/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0298 " 7,513 " 0.01564066 0.0701 0.0002 0.0002 0.0757 0.0734 0.0441 (0.0939) 0.0049 2011 7 7/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0182 " 36,592 " 0.01579188 0.0701 0.0000 0.0002 0.1015 0.1090 0.0330 0.4438 0.0049 2011 6 6/30/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0457 " 4,425 " 0.01527705 0.0701 0.0002 0.0004 0.7889 0.0106 0.0416 0.1131 0.0049 2011 11 11/30/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0272 " 26,439 " 0.01561533 0.0701 0.0001 0.0002 0.5730 0.0386 0.0153 (0.0724) 0.0049 2011 7 7/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0223 " 126,569 " 0.01103859 0.0495 0.0000 0.0001 (0.0750) 0.1586 0.0141 0.3944 0.0025 2011 2 2/28/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0429 " 3,781 " 0.01648326 0.0700 0.0002 0.0008 0.6810 0.0231 0.0845 (0.0421) 0.0049 2011 5 5/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0260 " 9,663 " 0.01533988 0.0700 0.0001 0.0001 0.2333 0.1398 0.0132 0.6654 0.0049 2011 3 3/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0229 " 28,974 " 0.01489172 0.0700 0.0000 0.0001 0.3022 0.0368 0.0382 0.5442 0.0049 2011 2 2/28/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0224 " 20,871 " 0.01638480 0.0700 0.0000 0.0011 (0.4000) 0.0169 0.0161 0.0318 0.0049 2011 6 6/30/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0475 " 5,652 " 0.01521906 0.0700 0.0003 0.0003 0.4754 (0.0514) 0.0293 0.5005 0.0049 2011 2 2/28/2011 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0256 " 3,756 " 0.01100566 0.0495 0.0003 0.0004 0.1507 0.1665 0.0184 (0.1409) 0.0024 2011 3 3/31/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0418 " 3,482 " 0.01491946 0.0700 0.0002 0.0007 0.1670 0.1124 0.0697 (0.0083) 0.0049 2011 2 2/28/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0345 " 3,875 " 0.01621124 0.0700 0.0003 0.0016 0.1465 0.1190 0.1590 0.1670 0.0049 2011 11 11/30/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0300 " 17,380 " 0.01543679 0.0699 0.0001 0.0001 0.3962 0.0025 0.0203 0.2110 0.0049 2011 9 9/30/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0249 " 3,650 " 0.01479254 0.0699 0.0003 0.0007 0.1687 0.1111 0.0355 0.0214 0.0049 2011 7 7/31/2011 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0354 " 13,115 " 0.01602276 0.0699 0.0000 0.0002 0.3914 0.0694 0.0111 (0.5448) 0.0049 2011 11 11/30/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0212 " 23,801 " 0.01562377 0.0699 0.0000 0.0002 1.5811 0.0059 0.0197 (0.0008) 0.0049 2011 7 7/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0264 " 4,992 " 0.01577243 0.0699 0.0002 0.0003 0.2822 0.0748 0.0255 0.0703 0.0049 2011 3 3/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0184 " 6,682 " 0.01483770 0.0699 0.0002 0.0006 0.1470 0.1040 0.0200 0.1294 0.0049 2011 5 5/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0320 " 5,268 " 0.01493439 0.0698 0.0002 0.0003 (0.1365) 0.0455 0.0311 (0.3917) 0.0049 2011 11 11/30/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0143 " 23,922 " 0.01539628 0.0698 0.0001 0.0002 (0.2196) 0.0051 0.0058 0.0555 0.0049 2011 9 9/30/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0431 " 5,117 " 0.01539892 0.0698 0.0002 0.0005 0.8818 0.0178 0.0471 0.0187 0.0049 2011 11 11/30/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0254 " 33,628 " 0.01560986 0.0698 0.0000 0.0004 0.4867 (0.0150) 0.0145 0.1708 0.0049 2011 3 3/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0270 " 34,843 " 0.01487244 0.0698 0.0000 0.0004 0.5198 0.1204 0.0378 0.0903 0.0049 2011 6 6/30/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0290 " 10,849 " 0.01066981 0.0494 0.0001 0.0003 (0.0166) 0.0147 0.0437 0.3119 0.0024 2011 4 4/30/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0248 " 11,445 " 0.01599239 0.0698 0.0001 0.0013 (0.4530) 0.0611 0.1335 0.0887 0.0049 2011 7 7/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0325 " 21,216 " 0.01597102 0.0698 0.0001 0.0004 0.1716 0.1325 0.0286 0.2806 0.0049 2011 5 5/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0330 " 16,447 " 0.01547394 0.0698 0.0001 0.0002 0.3758 0.0358 0.0215 0.5666 0.0049 2011 6 6/30/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0266 " 166,706 " 0.01521528 0.0698 0.0000 0.0003 0.0650 0.0880 0.0304 0.5336 0.0049 2011 11 11/30/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0237 " 10,648 " 0.01556534 0.0697 0.0002 0.0001 0.0542 0.1234 0.0133 0.1348 0.0049 2011 3 3/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0363 " 16,745 " 0.01484949 0.0697 0.0001 0.0003 0.0731 0.1163 0.0302 (0.0625) 0.0049 2011 11 11/30/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0350 " 126,842 " 0.01552273 0.0697 0.0000 0.0004 0.2407 0.1472 0.0401 0.1774 0.0049 2011 5 5/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0272 " 8,996 " 0.01490947 0.0697 0.0001 0.0000 0.0935 0.1166 0.0035 1.0317 0.0049 2011 3 3/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0431 " 5,145 " 0.01483717 0.0697 0.0003 0.0003 0.5041 (0.0674) 0.0322 0.1871 0.0049 2011 9 9/30/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0337 " 9,556 " 0.01552458 0.0696 0.0001 0.0004 0.0999 0.0825 0.0379 (0.0407) 0.0048 2011 2 2/28/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0253 " 8,844 " 0.01639961 0.0696 0.0001 0.0008 0.7053 0.0405 0.0845 (0.0596) 0.0048 2011 12 12/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0299 " 3,885 " 0.01426317 0.0696 0.0005 0.0004 0.2358 0.1123 0.0399 (0.1573) 0.0048 2011 12 12/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0271 " 4,442 " 0.01549551 0.0696 0.0003 0.0005 0.3559 0.0433 0.0464 0.0813 0.0048 2011 9 9/30/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0478 " 8,355 " 0.01547607 0.0696 0.0001 0.0005 0.3005 0.0291 0.0510 0.2481 0.0048 2011 4 4/30/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0360 " 19,229 " 0.01578810 0.0696 0.0000 0.0002 0.1517 0.1142 0.0192 0.5030 0.0048 2011 4 4/30/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0218 " 134,057 " 0.01119762 0.0491 0.0000 0.0022 1.0053 0.0047 0.0218 0.0503 0.0024 2011 12 12/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0219 " 10,410 " 0.01534995 0.0695 0.0001 0.0002 0.1629 0.1638 0.0201 0.1730 0.0048 2011 1 1/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0212 " 13,179 " 0.01545600 0.0695 0.0001 0.0003 0.3224 0.0676 0.0304 0.0991 0.0048 2011 4 4/30/2011 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0450 " 6,436 " 0.01593469 0.0695 0.0001 0.0003 0.2640 0.0933 0.0290 (0.1133) 0.0048 2011 3 3/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0282 " 3,769 " 0.01478627 0.0695 0.0003 0.0005 (0.2532) 0.0389 0.0493 0.2336 0.0048 2011 1 1/31/2011 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0336 " 14,359 " 0.01576305 0.0694 0.0001 0.0004 1.0308 0.0187 0.0430 0.3768 0.0048 2011 2 2/28/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0258 " 6,153 " 0.01578966 0.0694 0.0002 0.0002 0.1040 0.0961 0.0223 0.2549 0.0048 2011 11 11/30/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0469 " 4,490 " 0.01508212 0.0694 0.0002 0.0008 0.6992 0.0105 0.0803 0.0048 0.0048 2011 7 7/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0322 " 4,743 " 0.01527250 0.0693 0.0003 0.0003 0.3253 0.0796 0.0313 0.6137 0.0048 2011 12 12/31/2011 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0379 " 12,490 " 0.01094960 0.0490 0.0001 0.0004 0.2018 0.2806 0.0287 0.3754 0.0024 2011 9 9/30/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0324 " 63,937 " 0.01549099 0.0693 0.0000 0.0001 0.0308 0.0681 0.0142 (0.0122) 0.0048 2011 10 10/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0263 " 10,816 " 0.01487588 0.0693 0.0001 0.0006 (0.2138) 0.0765 0.0572 (0.0068) 0.0048 2011 10 10/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0331 " 5,891 " 0.01517489 0.0693 0.0002 0.0005 0.6185 0.0548 0.0518 0.2412 0.0048 2011 8 8/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0257 " 56,317 " 0.01462159 0.0692 0.0000 0.0004 (0.2240) 0.0673 0.0368 0.2182 0.0048 2011 6 6/30/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0309 " 311,134 " 0.01489334 0.0692 0.0000 0.0004 0.2167 0.1162 0.0209 0.3345 0.0048 2011 6 6/30/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0267 " 92,838 " 0.01494992 0.0692 0.0000 0.0002 0.0631 0.1467 0.0049 0.8716 0.0048 2011 7 7/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0257 " 6,348 " 0.01571371 0.0692 0.0002 0.0003 (0.1179) 0.0723 0.0316 0.0183 0.0048 2011 4 4/30/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1034 " 3,749 " 0.01578955 0.0692 0.0003 0.0004 0.0986 0.0654 0.0380 0.0717 0.0048 2011 9 9/30/2011 92611 92826C83 179534 VISA INC V 11 52 0.0218 " 44,684 " 0.01527191 0.0692 0.0000 0.0002 0.0746 0.0414 0.0467 0.1543 0.0048 2011 10 10/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0325 " 17,011 " 0.01525249 0.0691 0.0001 0.0001 0.1600 0.0932 0.0128 0.0359 0.0048 2011 11 11/30/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0371 " 2,673 " 0.01544629 0.0691 0.0004 0.0002 0.3690 0.0683 0.0191 0.2127 0.0048 2011 12 12/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0213 " 23,761 " 0.01521352 0.0691 0.0001 0.0001 0.1445 0.0602 0.0061 0.1838 0.0048 2011 6 6/30/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0328 " 15,817 " 0.01500988 0.0691 0.0001 0.0001 0.4086 0.0358 0.0223 0.4857 0.0048 2011 9 9/30/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0231 " 31,902 " 0.01539673 0.0691 0.0001 0.0002 0.1367 0.1091 0.0323 0.1767 0.0048 2011 2 2/28/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0284 " 7,978 " 0.01568064 0.0690 0.0002 0.0003 0.2860 0.0571 0.0283 0.7519 0.0048 2011 4 4/30/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0213 " 32,874 " 0.01507135 0.0690 0.0000 0.0005 0.5923 0.0403 0.0478 0.0878 0.0048 2011 12 12/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0192 " 9,776 " 0.01436197 0.0690 0.0001 0.0003 (0.2559) 0.0545 0.0343 (0.2538) 0.0048 2011 3 3/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0388 " 10,634 " 0.01460083 0.0690 0.0001 0.0002 0.1728 0.0686 0.0199 0.3583 0.0048 2011 12 12/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0239 " 53,080 " 0.01541839 0.0690 0.0000 0.0002 0.0330 0.0922 0.0245 0.1729 0.0048 2011 4 4/30/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0286 " 8,302 " 0.01582970 0.0690 0.0000 0.0003 0.1013 0.1166 0.0037 0.9775 0.0048 2011 10 10/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0234 " 31,243 " 0.01530531 0.0690 0.0001 0.0005 0.1396 0.1063 0.0329 0.0795 0.0048 2011 1 1/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0250 " 11,859 " 0.01075983 0.0488 0.0001 0.0002 (0.0469) 0.2424 0.0173 0.2817 0.0024 2011 3 3/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0220 " 29,893 " 0.01452712 0.0690 0.0000 0.0002 1.0767 0.0050 0.0162 0.0179 0.0048 2011 9 9/30/2011 25778 12673P10 3310 C A INC CA 11 51 0.0314 " 9,500 " 0.01535675 0.0690 0.0002 0.0005 (0.1711) 0.0908 0.0515 (0.0810) 0.0048 2011 12 12/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1395 " 3,206 " 0.01536908 0.0689 0.0004 0.0004 0.0856 0.0571 0.0434 0.0123 0.0048 2011 7 7/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0193 " 11,469 " 0.01565802 0.0689 0.0001 0.0003 (0.0508) 0.0281 0.0327 (0.0416) 0.0048 2011 5 5/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0248 " 38,076 " 0.01516804 0.0689 0.0000 0.0001 0.1932 0.1060 0.0141 0.3965 0.0048 2011 2 2/28/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0315 " 15,100 " 0.01619826 0.0689 0.0001 0.0007 0.6817 0.0099 0.0331 0.2671 0.0047 2011 5 5/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0261 " 87,669 " 0.01514872 0.0689 0.0000 0.0001 0.3839 0.0674 0.0096 0.3071 0.0047 2011 2 2/28/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0321 " 3,347 " 0.01611471 0.0689 0.0004 0.0003 0.1234 0.0948 0.0174 0.3603 0.0047 2011 4 4/30/2011 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0396 " 8,458 " 0.01568176 0.0689 0.0001 0.0003 0.1327 0.0690 0.0259 0.7822 0.0047 2011 11 11/30/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0264 " 3,344 " 0.01536721 0.0689 0.0004 0.0003 0.1811 0.1110 0.0331 0.0148 0.0047 2011 12 12/31/2011 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0271 " 11,868 " 0.01504552 0.0689 0.0001 0.0003 0.7299 0.0137 0.0601 (0.2398) 0.0047 2011 3 3/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0276 " 11,793 " 0.01458035 0.0689 0.0001 0.0001 0.3613 0.1081 0.0143 0.4954 0.0047 2011 11 11/30/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0465 " 6,902 " 0.01505727 0.0688 0.0002 - (0.2342) 0.0698 0.0258 (0.2224) 0.0047 2011 12 12/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0435 " 7,996 " 0.01534251 0.0688 0.0001 0.0003 0.8665 0.0047 0.0252 0.2951 0.0047 2011 4 4/30/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0591 " 5,268 " 0.01533199 0.0688 0.0002 0.0002 0.7208 0.0179 0.0240 (0.1719) 0.0047 2011 1 1/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0379 " 20,119 " 0.01574692 0.0688 0.0000 0.0002 0.1362 0.1143 0.0183 0.8788 0.0047 2011 2 2/28/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0410 " 6,285 " 0.01451909 0.0688 0.0001 0.0005 0.1736 0.1603 0.0532 0.1339 0.0047 2011 4 4/30/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0377 " 16,983 " 0.01484776 0.0688 0.0000 0.0006 0.2200 0.1227 0.0284 0.0200 0.0047 2011 4 4/30/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0261 " 5,278 " 0.01552184 0.0687 0.0001 0.0006 0.0446 0.2447 0.0578 (0.0557) 0.0047 2011 3 3/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0211 " 40,795 " 0.01449485 0.0687 0.0000 0.0002 0.1338 0.0620 0.0103 0.6295 0.0047 2011 2 2/28/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0248 " 38,565 " 0.01614616 0.0687 0.0000 0.0003 0.1669 0.1258 0.0139 0.0176 0.0047 2011 3 3/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0293 " 4,772 " 0.01459860 0.0687 0.0004 0.0003 0.2723 0.0820 0.0314 0.2888 0.0047 2011 3 3/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1014 " 3,587 " 0.01438900 0.0687 0.0003 0.0004 0.1031 0.0621 0.0408 0.1322 0.0047 2011 1 1/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0270 " 11,227 " 0.01462096 0.0686 0.0001 0.0005 0.5356 0.0134 0.0486 0.5051 0.0047 2011 10 10/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0278 " 10,025 " 0.01532521 0.0686 0.0001 0.0006 0.2174 0.1128 0.0190 0.1094 0.0047 2011 12 12/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0266 " 9,032 " 0.01533064 0.0686 0.0002 0.0003 0.2647 0.0544 0.0257 0.1211 0.0047 2011 2 2/28/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0365 " 4,948 " 0.01612453 0.0686 0.0003 0.0005 0.8949 0.0207 0.0500 (0.0847) 0.0047 2011 5 5/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0377 " 8,096 " 0.01519873 0.0685 0.0002 0.0002 0.3895 0.0322 0.0351 0.3825 0.0047 2011 11 11/30/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0287 " 13,254 " 0.01436074 0.0685 0.0001 0.0003 0.2723 0.0575 0.0263 0.0511 0.0047 2011 4 4/30/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0427 " 23,595 " 0.01498840 0.0685 0.0000 0.0023 0.1185 0.1326 0.0111 0.8324 0.0047 2011 5 5/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0332 " 10,242 " 0.01524672 0.0684 0.0001 0.0001 0.3898 0.0716 0.0136 0.1675 0.0047 2011 11 11/30/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0280 " 8,533 " 0.01457008 0.0684 0.0001 0.0003 0.2683 0.1826 0.0149 0.0795 0.0047 2011 7 7/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0223 " 23,222 " 0.01569925 0.0684 0.0001 0.0001 0.1784 0.0600 0.0062 0.3207 0.0047 2011 9 9/30/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0302 " 8,414 " 0.01483004 0.0684 0.0001 0.0003 (0.4042) 0.0954 0.0258 0.0918 0.0047 2011 2 2/28/2011 70519 17296742 3243 CITIGROUP INC C 11 52 0.0222 " 135,982 " 0.01130663 0.0484 0.0000 0.0021 0.9359 0.0046 0.0214 0.3765 0.0023 2011 10 10/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0357 " 124,958 " 0.01333329 0.0684 0.0000 0.0004 0.2444 0.1472 0.0407 0.2239 0.0047 2011 7 7/31/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0451 " 13,707 " 0.01532777 0.0684 0.0001 0.0002 0.2342 0.0625 0.0179 0.4130 0.0047 2011 11 11/30/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0384 " 27,923 " 0.01528565 0.0684 0.0000 0.0001 0.1228 0.1354 0.0094 0.7969 0.0047 2011 3 3/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0266 " 5,792 " 0.01455540 0.0683 0.0001 0.0006 0.0165 0.0515 0.0308 (0.4446) 0.0047 2011 10 10/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0260 " 10,541 " 0.01513824 0.0683 0.0001 0.0004 (0.3282) 0.0418 0.0351 (0.0453) 0.0047 2011 4 4/30/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0267 " 7,839 " 0.01520877 0.0683 0.0002 0.0006 0.2911 0.0660 0.0288 0.4123 0.0047 2011 5 5/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0352 " 68,209 " 0.01427380 0.0683 0.0000 0.0001 0.1426 0.0615 0.0095 0.7413 0.0047 2011 6 6/30/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0261 " 84,572 " 0.01485607 0.0682 0.0000 0.0001 0.4157 0.0674 0.0100 0.3485 0.0047 2011 10 10/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0399 " 31,292 " 0.01506414 0.0682 0.0000 0.0002 0.1317 0.0955 0.0480 0.0502 0.0047 2011 8 8/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0284 " 16,554 " 0.01440467 0.0682 0.0001 0.0004 0.1789 0.1788 0.0358 0.0160 0.0047 2011 2 2/28/2011 26382 57620610 141400 MASSEY ENERGY CO MEE 11 21 0.0563 " 6,492 " 0.01608070 0.0682 0.0001 0.0005 0.2500 0.0376 0.0158 0.4704 0.0047 2011 7 7/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0280 " 6,410 " 0.01517664 0.0681 0.0001 0.0001 0.2944 0.2179 0.0137 0.9794 0.0046 2011 12 12/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0327 " 2,262 " 0.01523231 0.0681 0.0006 0.0005 (0.4037) 0.0755 0.0500 (0.2254) 0.0046 2011 7 7/31/2011 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0371 " 10,952 " 0.01546314 0.0681 0.0001 0.0002 0.1171 0.0809 0.0219 0.4412 0.0046 2011 8 8/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0177 " 10,230 " 0.01445443 0.0681 0.0001 0.0003 (0.1529) 0.1320 0.0314 (0.1447) 0.0046 2011 7 7/31/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0424 " 16,232 " 0.01560951 0.0681 0.0001 0.0008 0.4308 0.0881 0.0812 0.0441 0.0046 2011 7 7/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0289 " 8,612 " 0.01517511 0.0681 0.0002 0.0002 0.0729 0.0813 0.0409 0.0913 0.0046 2011 10 10/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0592 " 6,115 " 0.01518183 0.0680 0.0001 0.0003 0.6003 0.0188 0.0289 0.1368 0.0046 2011 1 1/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0421 " 8,560 " 0.01560804 0.0680 0.0002 0.0002 0.1498 0.2256 0.0689 0.3997 0.0046 2011 7 7/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0424 " 2,880 " 0.01529627 0.0680 0.0003 0.0002 0.3444 0.0705 0.0178 0.2897 0.0046 2011 3 3/31/2011 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0117 " 12,065 " 0.01450024 0.0680 0.0001 0.0015 (0.1679) 0.1136 0.1464 0.3084 0.0046 2011 2 2/28/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0355 " 33,505 " 0.01580617 0.0680 0.0000 0.0001 0.1782 0.0488 0.0141 0.8305 0.0046 2011 4 4/30/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0382 " 8,194 " 0.01095890 0.0481 0.0001 0.0003 0.2943 0.1419 0.0169 0.2085 0.0023 2011 1 1/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0518 " 4,310 " 0.01545103 0.0679 0.0001 0.0008 0.8092 0.0098 0.0424 0.2430 0.0046 2011 2 2/28/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0392 " 7,354 " 0.01587284 0.0679 0.0002 0.0004 0.4186 0.0373 0.0385 0.1266 0.0046 2011 12 12/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0259 " 7,683 " 0.01429071 0.0679 0.0001 0.0002 0.5640 0.0471 0.0181 (0.1736) 0.0046 2011 3 3/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0227 " 20,594 " 0.01434036 0.0679 0.0001 0.0002 (0.0756) 0.0386 0.0193 0.2161 0.0046 2011 2 2/28/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0374 " 19,004 " 0.01597158 0.0679 0.0000 0.0006 0.1442 0.1142 0.0194 0.7214 0.0046 2011 1 1/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0289 " 4,077 " 0.01554459 0.0679 0.0004 0.0011 0.2097 0.1081 0.0356 0.1175 0.0046 2011 8 8/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0260 " 9,783 " 0.01428409 0.0678 0.0001 0.0002 0.0405 0.1802 0.0171 0.2621 0.0046 2011 7 7/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0234 " 15,472 " 0.01511937 0.0678 0.0001 0.0005 0.2352 0.0687 0.0241 0.4898 0.0046 2011 11 11/30/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0351 " 10,822 " 0.01515807 0.0678 0.0001 0.0002 0.8176 0.0476 0.0207 (0.1718) 0.0046 2011 7 7/31/2011 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0358 " 34,100 " 0.01504181 0.0678 0.0000 0.0001 0.2021 0.0534 0.0139 1.0575 0.0046 2011 10 10/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0316 " 5,215 " 0.01497812 0.0678 0.0003 0.0001 0.0444 0.1215 0.0145 (0.0274) 0.0046 2011 2 2/28/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0381 " 21,678 " 0.01588692 0.0678 0.0000 0.0006 0.2874 0.1049 0.0609 0.3423 0.0046 2011 12 12/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0477 " 9,157 " 0.01505589 0.0677 0.0001 0.0005 (0.2887) 0.0664 0.0466 0.2791 0.0046 2011 10 10/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0163 " 22,547 " 0.01068612 0.0479 0.0001 0.0003 (0.1753) 0.0615 0.0517 0.1914 0.0023 2011 2 2/28/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0555 " 6,209 " 0.01553513 0.0677 0.0001 0.0004 0.2071 0.2436 0.0397 0.3541 0.0046 2011 5 5/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0280 " 39,563 " 0.01509720 0.0677 0.0000 0.0001 0.4150 0.0489 0.0126 0.5196 0.0046 2011 3 3/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0280 " 15,327 " 0.01436318 0.0677 0.0001 0.0002 0.0924 0.0761 0.0106 0.4625 0.0046 2011 7 7/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0310 " 7,060 " 0.01535036 0.0677 0.0001 0.0005 0.6015 0.2055 0.0554 (0.0180) 0.0046 2011 4 4/30/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0179 " 13,541 " 0.01458128 0.0677 0.0001 0.0004 0.2670 0.1813 0.0430 (0.0603) 0.0046 2011 6 6/30/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0313 " 38,121 " 0.01455423 0.0677 0.0000 0.0003 0.2553 0.1186 0.0305 0.4102 0.0046 2011 9 9/30/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0262 " 7,200 " 0.01489491 0.0677 0.0002 0.0003 0.2602 0.0369 0.0252 (0.1612) 0.0046 2011 7 7/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0347 " 11,240 " 0.01530107 0.0676 0.0002 0.0002 0.1456 0.0929 0.0301 0.7170 0.0046 2011 2 2/28/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0263 " 11,741 " 0.01590474 0.0676 0.0001 0.0002 0.0357 0.0272 0.0177 0.5788 0.0046 2011 2 2/28/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0273 " 20,006 " 0.01561553 0.0676 0.0000 0.0004 0.2203 0.0966 0.0099 0.7809 0.0046 2011 12 12/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0473 " 6,009 " 0.01511970 0.0676 0.0001 0.0002 0.1964 0.0898 0.0247 (0.0185) 0.0046 2011 4 4/30/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0310 " 15,259 " 0.01549708 0.0676 0.0001 0.0002 0.2022 0.0674 0.0228 0.1053 0.0046 2011 4 4/30/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0283 " 8,847 " 0.01070292 0.0478 0.0001 0.0002 0.0140 0.0083 0.0415 0.0319 0.0023 2011 9 9/30/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0567 " 3,695 " 0.01497428 0.0676 0.0002 0.0012 0.5972 0.0359 0.0584 (0.0110) 0.0046 2011 12 12/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0374 " 8,684 " 0.01393904 0.0676 0.0002 0.0002 0.2303 0.0724 0.0244 (0.2498) 0.0046 2011 2 2/28/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0385 " 13,761 " 0.01072541 0.0478 0.0001 0.0006 (0.1865) 0.1173 0.0555 0.0894 0.0023 2011 2 2/28/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0272 " 35,434 " 0.01550273 0.0675 0.0000 0.0004 0.5111 0.1204 0.0382 0.1038 0.0046 2011 1 1/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0306 " 13,698 " 0.01539539 0.0675 0.0001 0.0003 0.2164 0.0625 0.0253 (0.0788) 0.0046 2011 4 4/30/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0306 " 18,275 " 0.01017476 0.0477 0.0001 (0.0002) (0.0027) 0.0755 0.0187 0.3883 0.0023 2011 2 2/28/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0329 " 8,437 " 0.01564656 0.0675 0.0001 0.0012 (0.4236) 0.0346 0.0079 (0.4611) 0.0045 2011 11 11/30/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0324 " 6,947 " 0.01504607 0.0674 0.0001 0.0014 1.2138 0.0112 0.1372 (0.0319) 0.0045 2011 4 4/30/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0345 " 8,662 " 0.01546406 0.0674 0.0001 0.0004 (0.0607) 0.0295 0.0374 0.5421 0.0045 2011 2 2/28/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0289 " 2,950 " 0.01580889 0.0674 0.0002 0.0003 0.3572 0.1170 0.0266 0.1133 0.0045 2011 5 5/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0316 " 4,863 " 0.01499112 0.0674 0.0001 0.0003 0.2699 0.1512 0.0328 (0.1609) 0.0045 2011 12 12/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0291 " 6,659 " 0.01046192 0.0476 0.0002 0.0001 (0.3579) 0.0333 0.0156 (0.0541) 0.0023 2011 7 7/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0317 " 3,891 " 0.01545352 0.0674 0.0002 0.0005 (0.2092) 0.0437 0.0490 0.1952 0.0045 2011 3 3/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0302 " 4,737 " 0.01425236 0.0673 0.0003 0.0004 0.3391 0.0147 0.0446 0.1707 0.0045 2011 2 2/28/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0361 " 19,979 " 0.01554868 0.0673 0.0000 0.0017 0.1894 0.1240 0.0243 0.3161 0.0045 2011 4 4/30/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0260 " 12,367 " 0.01524373 0.0673 0.0001 0.0001 0.2717 0.0466 0.0143 0.3236 0.0045 2011 3 3/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0343 " 71,133 " 0.01429085 0.0673 0.0000 0.0001 0.1368 0.0673 0.0090 0.7717 0.0045 2011 7 7/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0305 " 15,648 " 0.01459258 0.0673 0.0001 0.0005 0.3779 0.0504 0.0234 (0.0657) 0.0045 2011 12 12/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0204 " 45,246 " 0.01472054 0.0673 0.0000 0.0000 0.0928 0.0759 0.0268 0.6636 0.0045 2011 5 5/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0314 " 11,999 " 0.01496810 0.0673 0.0001 0.0008 0.7024 0.0127 0.0766 0.0046 0.0045 2011 7 7/31/2011 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0078 " 19,506 " 0.01541890 0.0673 0.0000 0.0003 0.5040 0.0603 0.0141 0.4842 0.0045 2011 2 2/28/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0258 " 10,991 " 0.01492634 0.0673 0.0002 0.0003 0.7920 0.0020 0.0292 0.4761 0.0045 2011 7 7/31/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0341 " 4,427 " 0.01476913 0.0672 0.0002 0.0003 0.0203 0.0247 0.0292 (0.2420) 0.0045 2011 12 12/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0218 " 7,963 " 0.01487715 0.0672 0.0002 0.0004 (0.5873) 0.0461 0.0376 (0.0292) 0.0045 2011 7 7/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0369 " 11,249 " 0.01422695 0.0672 0.0001 0.0002 0.0229 0.0939 0.0249 0.2606 0.0045 2011 10 10/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0432 " 10,029 " 0.01494299 0.0672 0.0001 0.0006 0.1435 0.1873 0.0456 0.4872 0.0045 2011 1 1/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0333 " 3,190 " 0.01507785 0.0672 0.0001 0.0005 0.2022 0.1785 0.0475 0.0658 0.0045 2011 7 7/31/2011 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0258 " 12,655 " 0.01467577 0.0672 0.0000 0.0024 (0.7323) 0.0775 0.2364 (0.0744) 0.0045 2011 1 1/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0253 " 25,241 " 0.01499485 0.0672 0.0000 0.0008 0.0755 0.0913 0.0760 0.0202 0.0045 2011 3 3/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0355 " 6,221 " 0.01426869 0.0672 0.0002 0.0003 1.2814 0.0203 0.0321 (0.1134) 0.0045 2011 6 6/30/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0326 " 11,728 " 0.01461248 0.0671 0.0001 - 0.7580 0.0127 0.0784 0.0374 0.0045 2011 4 4/30/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0282 " 9,220 " 0.01511632 0.0671 0.0001 0.0005 0.5520 0.0763 0.0251 (0.0314) 0.0045 2011 9 9/30/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0294 " 5,363 " 0.01500292 0.0671 0.0003 0.0004 0.2146 0.0570 0.0418 (0.0358) 0.0045 2011 1 1/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0302 " 27,025 " 0.01395826 0.0671 0.0001 0.0001 0.3786 0.0587 0.0188 0.1766 0.0045 2011 10 10/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0339 " 6,883 " 0.01417770 0.0671 0.0001 0.0002 0.1579 0.2427 0.0171 0.2699 0.0045 2011 6 6/30/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0261 " 9,775 " 0.01461295 0.0670 0.0002 0.0003 0.9714 0.0023 0.0329 0.2978 0.0045 2011 11 11/30/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0203 " 167,967 " 0.01413557 0.0670 0.0000 0.0006 0.2444 0.0311 0.0629 0.0051 0.0045 2011 2 2/28/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0399 " 4,266 " 0.01541214 0.0670 0.0002 0.0003 0.0781 0.0846 0.0251 0.2633 0.0045 2011 3 3/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0261 " 8,667 " 0.01394267 0.0670 0.0001 0.0004 0.5132 0.2022 0.0475 (0.0531) 0.0045 2011 12 12/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0307 " 31,790 " 0.01493091 0.0670 0.0000 0.0004 0.5288 0.1186 0.0394 0.0120 0.0045 2011 12 12/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0250 " 7,477 " 0.01423781 0.0670 0.0002 0.0003 (0.1330) 0.1342 0.0297 0.2690 0.0045 2011 7 7/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0380 " 10,307 " 0.01472908 0.0670 0.0001 0.0003 0.3320 0.1027 0.0291 0.1579 0.0045 2011 7 7/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0322 " 17,595 " 0.01379356 0.0670 0.0001 0.0002 0.3673 0.0431 0.0201 0.4864 0.0045 2011 5 5/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0263 " 88,912 " 0.01494671 0.0670 0.0000 0.0001 0.0656 0.1467 0.0051 0.5678 0.0045 2011 7 7/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0236 " 10,320 " 0.01499376 0.0670 0.0001 0.0007 0.4423 0.1652 0.0362 (0.2037) 0.0045 2011 2 2/28/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0261 " 22,536 " 0.01555003 0.0669 0.0001 0.0002 0.5421 0.0084 0.0201 0.3184 0.0045 2011 9 9/30/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0274 " 14,506 " 0.01495414 0.0669 0.0001 0.0002 (0.0406) 0.0614 0.0192 (0.0446) 0.0045 2011 4 4/30/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0275 " 6,291 " 0.01502719 0.0669 0.0002 0.0002 0.2095 0.0725 0.0202 0.0288 0.0045 2011 9 9/30/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0283 " 8,454 " 0.01489677 0.0669 0.0001 0.0003 0.3248 0.1321 0.0325 (0.0045) 0.0045 2011 6 6/30/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0439 " 5,663 " 0.01453976 0.0669 0.0001 0.0015 0.7494 0.0117 0.1524 0.1841 0.0045 2011 5 5/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0486 " 7,520 " 0.01493103 0.0669 0.0001 0.0001 0.1913 0.0885 0.0189 0.7528 0.0045 2011 3 3/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0240 " 11,839 " 0.00981295 0.0473 0.0001 0.0002 (0.0384) 0.2424 0.0173 0.1134 0.0022 2011 4 4/30/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0362 " 13,739 " 0.01502164 0.0669 0.0001 0.0028 0.1539 0.1199 0.0086 (0.0301) 0.0045 2011 7 7/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0282 " 9,820 " 0.00978388 0.0473 0.0001 0.0002 (0.0183) 0.0114 0.0483 0.1320 0.0022 2011 2 2/28/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0176 " 14,427 " 0.01575748 0.0669 0.0001 0.0005 (0.0040) 0.0260 0.0271 0.4463 0.0045 2011 6 6/30/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0287 " 5,720 " 0.01454243 0.0669 0.0002 0.0003 (0.0091) 0.0602 0.0672 0.6708 0.0045 2011 7 7/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0319 " 92,016 " 0.01529537 0.0668 0.0000 0.0002 0.2174 0.0811 0.0183 0.4386 0.0045 2011 3 3/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0409 " 3,928 " 0.01419100 0.0668 0.0003 0.0005 (0.2675) 0.0700 0.0319 (0.3451) 0.0045 2011 6 6/30/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 11,742 " 0.01457950 0.0668 0.0001 0.0004 1.7104 0.0008 0.0379 0.1916 0.0045 2011 9 9/30/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0243 " 14,381 " 0.01460326 0.0668 0.0001 0.0004 (0.0051) 0.0270 0.0377 0.1007 0.0045 2011 1 1/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0315 " 2,787 " 0.01530682 0.0668 0.0003 0.0004 (0.0815) 0.0712 0.0369 0.0670 0.0045 2011 1 1/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0243 " 38,773 " 0.01530971 0.0667 0.0000 0.0003 0.2198 0.0137 0.0320 0.0736 0.0045 2011 6 6/30/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0223 " 55,884 " 0.01430630 0.0667 0.0000 0.0002 0.0190 0.0923 0.0194 0.8162 0.0045 2011 12 12/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0263 " 11,989 " 0.01386777 0.0667 0.0001 0.0002 0.4012 0.0122 0.0238 0.2729 0.0044 2011 4 4/30/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0310 " 29,378 " 0.01499863 0.0667 0.0000 - 0.0348 0.0919 0.0646 (0.0451) 0.0044 2011 6 6/30/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0289 " 42,281 " 0.01436288 0.0666 0.0000 0.0004 (0.0012) 0.1099 0.0178 0.2875 0.0044 2011 12 12/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0271 " 10,570 " 0.01482192 0.0666 0.0001 0.0000 0.0967 0.1092 0.0030 0.5882 0.0044 2011 11 11/30/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0261 " 12,626 " 0.01488469 0.0666 0.0001 0.0002 0.3679 0.0122 0.0226 0.1818 0.0044 2011 11 11/30/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0231 " 64,405 " 0.01470898 0.0666 0.0000 0.0003 0.1582 0.0362 0.0279 (0.0181) 0.0044 2011 3 3/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0353 " 8,444 " 0.01400690 0.0666 0.0001 0.0011 0.9755 0.0121 0.1126 0.1458 0.0044 2011 11 11/30/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0237 " 21,940 " 0.01445689 0.0666 0.0001 0.0002 (0.2562) 0.0765 0.0176 (0.0758) 0.0044 2011 11 11/30/2011 75257 87966410 10420 TELLABS INC TLAB 11 33 0.0333 " 1,449 " 0.01445845 0.0666 0.0007 0.0025 1.0306 0.0659 0.2519 (0.3708) 0.0044 2011 11 11/30/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0315 " 2,516 " 0.01471706 0.0666 0.0002 0.0003 0.4760 0.1278 0.0299 (0.0767) 0.0044 2011 3 3/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0386 " 2,422 " 0.01293187 0.0666 0.0004 0.0004 0.8751 0.0917 0.0398 0.2042 0.0044 2011 7 7/31/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0224 " 20,420 " 0.01524276 0.0666 0.0000 0.0001 0.2426 0.1123 0.0095 0.3174 0.0044 2011 11 11/30/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0254 " 11,304 " 0.01471547 0.0666 0.0001 0.0012 0.3657 0.0731 0.0429 (0.1644) 0.0044 2011 5 5/31/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0287 " 5,450 " 0.01444656 0.0665 0.0002 0.0009 2.5500 (0.0000) 0.0900 (0.2874) 0.0044 2011 2 2/28/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0279 " 7,780 " 0.01550977 0.0665 0.0001 0.0002 0.2768 0.1279 0.0162 0.3866 0.0044 2011 7 7/31/2011 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0276 " 10,204 " 0.01492993 0.0665 0.0001 0.0001 0.3158 0.0829 0.0085 (0.0576) 0.0044 2011 7 7/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0188 " 28,169 " 0.01523676 0.0664 0.0001 0.0001 0.2380 0.0522 0.0236 0.2623 0.0044 2011 6 6/30/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0232 " 31,813 " 0.01363459 0.0664 0.0000 0.0004 0.3463 0.0128 0.0390 0.0377 0.0044 2011 1 1/31/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0414 " 3,656 " 0.01413571 0.0664 0.0002 0.0007 0.1423 0.1145 0.0660 0.1433 0.0044 2011 1 1/31/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0261 " 10,610 " 0.01479479 0.0664 0.0001 0.0014 (0.4932) 0.0600 0.1433 (0.1912) 0.0044 2011 1 1/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0432 " 4,817 " 0.01519610 0.0663 0.0003 0.0003 0.4210 (0.0674) 0.0341 0.1894 0.0044 2011 1 1/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 12,349 " 0.01521794 0.0663 0.0001 0.0004 1.5146 0.0017 0.0360 0.1580 0.0044 2011 3 3/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0360 " 6,080 " 0.01390332 0.0663 0.0003 0.0001 0.1732 0.0932 0.0271 0.4029 0.0044 2011 2 2/28/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0376 " 8,047 " 0.01523326 0.0663 0.0001 0.0011 0.9567 0.0121 0.1094 0.2783 0.0044 2011 6 6/30/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0295 " 13,562 " 0.01446181 0.0663 0.0001 0.0002 0.3403 0.1149 0.0124 0.7635 0.0044 2011 1 1/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0244 " 13,301 " 0.01456026 0.0663 0.0001 0.0005 (0.1509) 0.0747 0.0493 0.0939 0.0044 2011 11 11/30/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0471 " 8,330 " 0.01480947 0.0662 0.0001 0.0005 (0.2750) 0.0664 0.0512 0.3917 0.0044 2011 2 2/28/2011 11762 G2918310 4199 EATON CORP ETN 11 33 0.0299 " 18,855 " 0.01077688 0.0468 0.0001 0.0001 (0.0171) 0.0727 0.0181 0.6262 0.0022 2011 9 9/30/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0319 " 7,166 " 0.01477680 0.0662 0.0003 0.0004 0.2653 0.0865 0.0740 0.2117 0.0044 2011 4 4/30/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0434 " 11,939 " 0.01511828 0.0662 0.0001 0.0003 0.3564 0.0389 0.0098 0.5941 0.0044 2011 2 2/28/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0496 " 7,790 " 0.01550374 0.0662 0.0002 0.0008 0.1789 0.1141 0.0157 0.3397 0.0044 2011 3 3/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0218 " 54,787 " 0.01403040 0.0662 0.0000 0.0004 0.1194 0.0974 0.0377 0.4723 0.0044 2011 4 4/30/2011 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0366 " 9,521 " 0.01415231 0.0661 0.0001 0.0001 0.3495 0.0492 0.0141 0.2167 0.0044 2011 7 7/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0249 " 14,865 " 0.01430194 0.0661 0.0001 0.0003 0.0350 0.0582 0.0318 (0.0725) 0.0044 2011 6 6/30/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0370 " 11,728 " 0.01423244 0.0661 0.0001 0.0003 0.2832 0.1027 0.0255 0.4049 0.0044 2011 6 6/30/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0314 " 5,406 " 0.01409967 0.0661 0.0003 0.0003 0.2854 0.0804 0.0274 1.0628 0.0044 2011 3 3/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0303 " 40,401 " 0.01405933 0.0661 0.0000 0.0003 0.2324 0.1494 0.0289 0.4123 0.0044 2011 7 7/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0274 " 101,758 " 0.01426191 0.0660 0.0000 0.0001 0.6504 0.0379 0.0179 0.3037 0.0044 2011 2 2/28/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0380 " 5,536 " 0.01550311 0.0660 0.0002 0.0001 0.1699 0.0932 0.0297 0.3546 0.0044 2011 4 4/30/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0278 " 4,241 " 0.01465984 0.0660 0.0002 0.0004 (0.2250) 0.0389 0.0447 0.2255 0.0044 2011 3 3/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0384 " 7,599 " 0.01401292 0.0660 0.0003 0.0009 (0.1089) 0.0727 0.0113 0.6270 0.0044 2011 9 9/30/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0242 " 11,198 " 0.01469019 0.0660 0.0001 0.0006 0.5194 0.0120 0.0563 (0.1490) 0.0044 2011 11 11/30/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0357 " 63,291 " 0.01473275 0.0660 0.0000 0.0002 0.0379 0.0653 0.0102 0.1570 0.0043 2011 9 9/30/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0228 " 14,452 " 0.01460723 0.0659 0.0001 0.0002 (0.1426) 0.0586 0.0245 (0.1059) 0.0043 2011 3 3/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0275 " 44,063 " 0.01392418 0.0659 0.0000 0.0002 (0.0056) 0.1044 0.0171 0.1607 0.0043 2011 1 1/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0217 " 20,393 " 0.01512055 0.0659 0.0001 0.0002 0.1706 0.0597 0.0070 0.3586 0.0043 2011 1 1/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0520 " 7,371 " 0.01484950 0.0659 0.0001 0.0002 0.2762 0.1185 0.0227 0.5631 0.0043 2011 3 3/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0353 " 12,146 " 0.01382524 0.0659 0.0001 0.0004 (0.1113) 0.0787 0.0414 0.0303 0.0043 2011 2 2/28/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0363 " 6,387 " 0.01481537 0.0659 0.0001 0.0002 0.1668 0.2012 0.0221 (0.2442) 0.0043 2011 5 5/31/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0388 " 2,639 " 0.01469322 0.0659 0.0004 0.0004 0.8032 0.0950 0.0365 0.2923 0.0043 2011 7 7/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0355 " 5,767 " 0.01433229 0.0658 0.0002 0.0002 0.1972 0.1094 0.0202 0.2965 0.0043 2011 2 2/28/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0338 " 23,385 " 0.01442533 0.0658 0.0001 0.0007 0.1401 0.1270 0.0260 0.5971 0.0043 2011 10 10/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0227 " 20,025 " 0.01456038 0.0657 0.0001 0.0001 0.1313 0.0521 0.0123 0.2360 0.0043 2011 6 6/30/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0328 " 13,028 " 0.01420573 0.0657 0.0001 0.0002 0.3840 0.0540 0.0243 0.0768 0.0043 2011 3 3/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0281 " 2,783 " 0.01392892 0.0657 0.0004 0.0004 (0.0689) 0.0712 0.0374 0.0140 0.0043 2011 9 9/30/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0415 " 22,815 " 0.01031123 0.0464 0.0001 0.0004 0.6525 0.0249 0.0185 (0.0068) 0.0022 2011 4 4/30/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0439 " 11,759 " 0.01506135 0.0657 0.0000 - 0.4984 0.0685 0.0203 0.2382 0.0043 2011 12 12/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0305 " 8,121 " 0.01403464 0.0657 0.0001 0.0002 0.0553 0.1544 0.0206 0.1786 0.0043 2011 11 11/30/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0274 " 6,512 " 0.01418089 0.0656 0.0002 0.0003 0.4034 0.0507 0.0348 (0.1258) 0.0043 2011 3 3/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0222 " 14,392 " 0.01396201 0.0656 0.0001 0.0003 0.2816 0.0676 0.0267 0.0661 0.0043 2011 11 11/30/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0303 " 12,488 " 0.01456536 0.0656 0.0001 0.0003 0.4041 0.0321 0.0254 0.0448 0.0043 2011 9 9/30/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0550 " 5,529 " 0.01466266 0.0656 0.0003 0.0002 (0.0048) 0.1233 0.0217 0.0980 0.0043 2011 3 3/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0244 " 11,678 " 0.01387523 0.0656 0.0001 0.0001 0.1218 0.2846 0.0208 0.4854 0.0043 2011 1 1/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0147 " 18,547 " 0.00997352 0.0464 0.0001 0.0003 (0.2251) 0.0557 0.0629 0.1959 0.0021 2011 1 1/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0186 " 14,384 " 0.01468983 0.0655 0.0001 0.0003 (0.0040) 0.0260 0.0269 0.5055 0.0043 2011 6 6/30/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0213 " 46,372 " 0.01429690 0.0655 0.0000 0.0002 0.9013 0.0027 0.0254 0.1618 0.0043 2011 7 7/31/2011 85072 75121210 64891 POLO RALPH LAUREN CORP RL 11 42 0.0265 " 8,324 " 0.01044554 0.0463 0.0001 0.0004 0.2159 0.2024 0.0074 0.7095 0.0021 2011 6 6/30/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0492 " 7,252 " 0.01420648 0.0655 0.0001 0.0001 0.2107 0.0885 0.0196 0.9129 0.0043 2011 4 4/30/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0343 " 12,160 " 0.01029100 0.0463 0.0001 0.0001 (0.1379) 0.0662 0.0138 0.1689 0.0021 2011 1 1/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0213 " 51,283 " 0.01436150 0.0655 0.0000 0.0004 0.0820 0.0974 0.0402 0.4931 0.0043 2011 3 3/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0316 " 8,181 " 0.01365266 0.0654 0.0001 0.0012 (0.4340) 0.0346 0.0081 (0.4927) 0.0043 2011 7 7/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0302 " 42,207 " 0.01500292 0.0654 0.0000 0.0003 0.1541 0.0895 0.0738 0.5662 0.0043 2011 12 12/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0346 " 2,477 " 0.01458995 0.0654 0.0004 0.0003 0.2978 0.4091 0.0265 0.2397 0.0043 2011 12 12/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0400 " 11,936 " 0.01443400 0.0654 0.0001 0.0002 0.5545 0.0693 0.0203 (0.0130) 0.0043 2011 12 12/31/2011 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0329 " 13,363 " 0.01437970 0.0654 0.0001 0.0003 0.1961 0.1113 0.0276 (0.3401) 0.0043 2011 7 7/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0367 " 12,422 " 0.01452786 0.0653 0.0001 0.0002 0.7072 0.0616 0.0180 0.1730 0.0043 2011 1 1/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0317 " 17,003 " 0.01058621 0.0462 0.0001 0.0004 0.2460 0.0270 0.0381 0.2344 0.0021 2011 9 9/30/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0366 " 14,422 " 0.01458749 0.0652 0.0001 0.0002 0.0381 0.0980 0.0211 0.0829 0.0043 2011 11 11/30/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0371 " 10,330 " 0.01456084 0.0652 0.0001 0.0002 0.1662 0.0939 0.0328 0.3881 0.0043 2011 12 12/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0214 " 31,259 " 0.01432566 0.0652 0.0000 0.0001 0.1820 0.0465 0.0129 (0.0686) 0.0043 2011 7 7/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0421 " 5,219 " 0.01470767 0.0652 0.0001 0.0017 0.8132 0.0113 0.1654 (0.0025) 0.0043 2011 3 3/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0269 " 10,999 " 0.00981873 0.0461 0.0001 0.0006 0.0257 0.0300 0.0337 0.2685 0.0021 2011 3 3/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0221 " 167,416 " 0.01388946 0.0652 0.0000 0.0003 0.4322 0.0146 0.0315 0.0190 0.0043 2011 8 8/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0507 " 16,463 " 0.01374738 0.0652 0.0001 0.0002 0.6572 0.0268 0.0178 0.1826 0.0043 2011 6 6/30/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0280 " 6,174 " 0.01420695 0.0651 0.0001 0.0006 0.0342 0.0552 0.0291 (0.6485) 0.0042 2011 12 12/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0544 " 12,893 " 0.01406878 0.0651 0.0001 0.0001 (0.0263) 0.0927 0.0244 (0.0069) 0.0042 2011 5 5/31/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0239 " 13,852 " 0.01024637 0.0460 0.0001 0.0004 (0.0328) 0.2465 0.0148 0.3745 0.0021 2011 2 2/28/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0406 " 3,604 " 0.01373767 0.0651 0.0002 0.0005 0.3296 0.1188 0.0250 0.8065 0.0042 2011 12 12/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0310 " 39,019 " 0.01437559 0.0650 0.0000 0.0003 0.2091 0.0927 0.0797 0.0898 0.0042 2011 11 11/30/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0185 " 9,536 " 0.01434979 0.0650 0.0001 0.0005 0.2627 0.2092 0.0535 (0.1250) 0.0042 2011 11 11/30/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0363 " 3,891 " 0.01426747 0.0650 0.0001 0.0004 0.2657 0.1667 0.0371 (0.2861) 0.0042 2011 6 6/30/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0289 " 17,791 " 0.01415337 0.0650 0.0001 0.0003 0.5079 0.0385 0.0405 0.6548 0.0042 2011 12 12/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0459 " 5,114 " 0.01415198 0.0650 0.0004 0.0003 0.3755 0.0345 0.0326 0.1449 0.0042 2011 10 10/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0263 " 379,683 " 0.01385626 0.0650 0.0000 0.0001 0.4272 0.0599 0.0128 0.1745 0.0042 2011 7 7/31/2011 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0360 " 17,831 " 0.01480169 0.0649 0.0000 0.0003 0.2002 0.1251 0.0270 0.0289 0.0042 2011 5 5/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0295 " 4,182 " 0.01450370 0.0649 0.0002 0.0005 0.3841 0.0313 0.0506 (0.0473) 0.0042 2011 10 10/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0322 " 376,206 " 0.01445778 0.0649 0.0000 0.0000 0.1919 0.1545 0.0173 0.3449 0.0042 2011 12 12/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0391 " 10,761 " 0.01451291 0.0649 0.0002 0.0002 (0.0059) 0.0882 0.0260 (0.0068) 0.0042 2011 1 1/31/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0266 " 11,520 " 0.01451869 0.0649 0.0001 0.0002 0.0406 0.1190 0.0123 0.6793 0.0042 2011 12 12/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0445 " 12,532 " 0.01436664 0.0648 0.0001 0.0003 0.4063 0.0321 0.0253 (0.0970) 0.0042 2011 1 1/31/2011 90199 12504L10 260774 C B RICHARD ELLIS GROUP INC CBG 11 53 0.0342 " 7,165 " 0.01476614 0.0648 0.0001 0.0005 (0.0825) 0.0212 0.0451 0.8041 0.0042 2011 5 5/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0409 " 9,586 " 0.01373633 0.0648 0.0001 0.0004 0.1459 0.1972 0.0488 0.5641 0.0042 2011 5 5/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0289 " 18,462 " 0.01414841 0.0647 0.0001 0.0003 0.4805 0.0385 0.0390 0.5894 0.0042 2011 2 2/28/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0356 " 14,181 " 0.01465153 0.0647 0.0001 0.0001 0.5752 0.0568 0.0157 0.4168 0.0042 2011 1 1/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0288 " 16,084 " 0.01473327 0.0647 0.0001 0.0004 0.1450 0.1317 0.0448 (0.0490) 0.0042 2011 9 9/30/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0245 " 18,078 " 0.01396149 0.0647 0.0001 0.0002 (0.3110) 0.0746 0.0213 (0.0993) 0.0042 2011 9 9/30/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0412 " 16,882 " 0.01431691 0.0647 0.0001 0.0003 0.5912 0.0362 0.0300 0.0088 0.0042 2011 11 11/30/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0266 " 3,787 " 0.01445470 0.0647 0.0003 0.0004 0.1591 0.3050 0.0378 (0.0444) 0.0042 2011 3 3/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0252 " 16,219 " 0.01373815 0.0646 0.0001 0.0003 0.0080 0.0367 0.0335 0.2207 0.0042 2011 1 1/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0285 " 17,057 " 0.01478271 0.0646 0.0001 0.0011 0.1541 0.0845 0.0152 0.3285 0.0042 2011 1 1/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0220 " 9,018 " 0.01465313 0.0646 0.0001 0.0005 0.2182 0.1663 0.0243 0.1922 0.0042 2011 6 6/30/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0282 " 6,520 " 0.01386914 0.0646 0.0001 0.0004 0.2336 0.0406 0.0424 0.3913 0.0042 2011 7 7/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0468 " 24,708 " 0.01470783 0.0646 0.0001 0.0007 0.1308 0.1391 0.0107 0.8230 0.0042 2011 3 3/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0333 " 13,779 " 0.01363687 0.0646 0.0001 0.0006 0.4831 0.0217 0.0556 0.6605 0.0042 2011 5 5/31/2011 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0262 " 6,652 " 0.01417141 0.0646 0.0001 0.0001 0.2869 0.2179 0.0132 1.1147 0.0042 2011 1 1/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0463 " 8,267 " 0.01437768 0.0645 0.0001 0.0004 0.1925 0.1022 0.0422 0.2008 0.0042 2011 3 3/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0364 " 26,644 " 0.01319959 0.0645 0.0001 0.0002 0.0346 0.1074 0.0347 (0.0708) 0.0042 2011 6 6/30/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0270 " 57,671 " 0.01403882 0.0645 0.0000 0.0003 0.2946 0.1626 0.0276 0.2903 0.0042 2011 5 5/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0299 " 30,346 " 0.01441508 0.0645 0.0000 0.0006 0.0337 0.0909 0.0622 0.2063 0.0042 2011 11 11/30/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0242 " 15,151 " 0.01419928 0.0645 0.0001 0.0002 0.2467 0.0657 0.0239 0.4119 0.0042 2011 3 3/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0187 " 21,737 " 0.01369925 0.0645 0.0001 0.0006 0.2694 0.0048 0.0555 (0.0353) 0.0042 2011 5 5/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0292 " 9,417 " 0.01441310 0.0645 0.0002 0.0002 0.0533 0.1422 0.0179 0.7467 0.0042 2011 5 5/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0215 " 36,129 " 0.01313905 0.0645 0.0000 0.0001 0.1734 0.0556 0.0116 0.4924 0.0042 2011 12 12/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0279 " 3,782 " 0.01441469 0.0645 0.0004 0.0002 1.0611 0.0097 0.0244 0.0659 0.0042 2011 3 3/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0373 " 14,200 " 0.01370172 0.0645 0.0001 0.0001 0.5977 0.0568 0.0158 0.3066 0.0042 2011 3 3/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0351 " 11,799 " 0.01373568 0.0645 0.0001 0.0003 0.2634 0.1093 0.0254 0.3664 0.0042 2011 7 7/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0299 " 12,559 " 0.01442563 0.0644 0.0001 0.0008 0.3675 0.1086 0.0134 0.5861 0.0042 2011 9 9/30/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0237 " 25,333 " 0.01419441 0.0644 0.0001 0.0004 0.0725 0.1432 0.0121 0.2382 0.0041 2011 3 3/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0331 " 17,645 " 0.00969368 0.0455 0.0001 0.0004 0.2553 0.0270 0.0368 0.2064 0.0021 2011 3 3/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0402 " 6,503 " 0.01355590 0.0643 0.0001 0.0005 0.2014 0.1603 0.0512 0.0466 0.0041 2011 5 5/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0293 " 20,674 " 0.01299190 0.0643 0.0000 0.0003 0.7781 0.0310 0.0309 0.2825 0.0041 2011 1 1/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0354 " 5,129 " 0.01474228 0.0643 0.0001 0.0005 0.8633 0.0207 0.0482 (0.1394) 0.0041 2011 3 3/31/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0495 " 5,777 " 0.01346698 0.0643 0.0001 0.0009 0.1627 0.1184 0.0131 0.1225 0.0041 2011 7 7/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0574 " 6,678 " 0.01467318 0.0643 0.0001 0.0003 0.0743 0.1588 0.0341 (0.0809) 0.0041 2011 7 7/31/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0307 " 9,277 " 0.01420084 0.0643 0.0001 0.0002 0.0337 0.1432 0.0182 0.7283 0.0041 2011 7 7/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0270 " 8,878 " 0.01448178 0.0643 0.0002 0.0004 1.0694 0.0012 0.0362 0.0789 0.0041 2011 12 12/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0351 " 6,596 " 0.01407663 0.0643 0.0002 0.0002 0.1757 0.1138 0.0175 0.1527 0.0041 2011 7 7/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0316 " 19,379 " 0.01473139 0.0643 0.0001 0.0003 0.9543 0.0299 0.0329 0.1104 0.0041 2011 5 5/31/2011 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0371 " 6,629 " 0.01395115 0.0643 0.0000 0.0002 0.2788 0.0383 0.0217 (0.0233) 0.0041 2011 6 6/30/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0455 " 3,683 " 0.01338838 0.0642 0.0003 0.0005 (0.4182) 0.0711 0.0308 (0.3998) 0.0041 2011 6 6/30/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0365 " 10,852 " 0.01393484 0.0642 0.0001 0.0002 0.1721 0.0702 0.0195 0.4833 0.0041 2011 12 12/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0323 " 4,382 " 0.01359955 0.0642 0.0004 - 0.3639 0.0821 0.0329 0.1504 0.0041 2011 12 12/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0333 " 92,279 " 0.01411492 0.0642 0.0000 0.0002 0.2360 0.0834 0.0183 0.1053 0.0041 2011 11 11/30/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0248 " 5,077 " 0.01422186 0.0642 0.0002 0.0006 0.0085 0.0701 0.0586 0.1021 0.0041 2011 7 7/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0258 " 12,180 " 0.01457003 0.0642 0.0001 0.0005 (0.1998) 0.0748 0.0515 0.1959 0.0041 2011 9 9/30/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0304 " 209,325 " 0.01432549 0.0642 0.0000 0.0004 0.2189 0.1333 0.0402 0.0163 0.0041 2011 6 6/30/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0274 " 9,041 " 0.01386237 0.0641 0.0001 0.0009 0.6688 0.0482 0.0876 0.0279 0.0041 2011 6 6/30/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0285 " 14,554 " 0.01392912 0.0641 0.0001 0.0001 0.0894 0.0834 0.0111 0.6181 0.0041 2011 11 11/30/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0161 " 24,401 " 0.00951778 0.0453 0.0001 0.0002 (0.1620) 0.0615 0.0478 0.3529 0.0021 2011 5 5/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0300 " 13,382 " 0.01323380 0.0641 0.0001 0.0002 0.3557 0.0540 0.0236 (0.0165) 0.0041 2011 11 11/30/2011 25778 12673P10 3310 C A INC CA 11 51 0.0318 " 10,460 " 0.01433688 0.0641 0.0002 0.0005 (0.1554) 0.0935 0.0472 (0.0738) 0.0041 2011 2 2/28/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0208 " 14,457 " 0.01279875 0.0641 0.0001 0.0002 (0.2762) 0.0206 0.0196 0.3900 0.0041 2011 2 2/28/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0140 " 20,010 " 0.00978835 0.0453 0.0001 0.0003 (0.2086) 0.0557 0.0583 0.3000 0.0021 2011 7 7/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0268 " 4,519 " 0.01428317 0.0641 0.0002 0.0013 (0.2841) 0.0996 0.0644 0.0013 0.0041 2011 6 6/30/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0325 " 11,268 " 0.01366730 0.0640 0.0000 0.0006 0.2227 0.1185 0.0633 (0.1706) 0.0041 2011 7 7/31/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0432 " 3,794 " 0.01458313 0.0640 0.0002 0.0008 0.6794 0.0359 0.0842 0.0780 0.0041 2011 9 9/30/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0567 " 6,000 " 0.01416828 0.0640 0.0002 0.0005 0.1687 0.0141 0.1303 0.2287 0.0041 2011 1 1/31/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0435 " 5,207 " 0.01448974 0.0640 0.0001 0.0006 0.2095 0.1603 0.0641 (0.0424) 0.0041 2011 11 11/30/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0271 " 19,026 " 0.01428109 0.0639 0.0000 0.0003 0.4859 0.0646 0.0379 0.4152 0.0041 2011 1 1/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0174 " 4,249 " 0.01465311 0.0639 0.0004 0.0003 0.1729 0.0961 0.0348 0.5950 0.0041 2011 12 12/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0341 " 19,104 " 0.01371233 0.0639 0.0001 0.0003 0.9199 0.0246 0.0350 (0.0492) 0.0041 2011 1 1/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0266 " 10,498 " 0.01465204 0.0639 0.0002 0.0003 0.8292 0.0020 0.0305 0.4217 0.0041 2011 9 9/30/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0233 " 45,173 " 0.01427508 0.0639 0.0000 0.0003 0.0236 0.0856 0.0298 0.0674 0.0041 2011 11 11/30/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0304 " 38,443 " 0.01399876 0.0639 0.0000 0.0002 (0.0049) 0.0939 0.0191 (0.0512) 0.0041 2011 12 12/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0338 " 9,702 " 0.01366929 0.0638 0.0002 0.0005 (0.1602) 0.0935 0.0495 (0.1729) 0.0041 2011 2 2/28/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0255 " 24,931 " 0.01501585 0.0638 0.0001 0.0002 (0.2151) 0.0657 0.0162 (0.0253) 0.0041 2011 2 2/28/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0262 " 5,203 " 0.01438065 0.0638 0.0003 0.0004 (0.1542) 0.0665 0.0385 0.1942 0.0041 2011 3 3/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0196 " 24,497 " 0.01359815 0.0638 0.0001 0.0003 (0.7216) 0.0566 0.0140 0.3382 0.0041 2011 2 2/28/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0236 " 8,716 " 0.01253261 0.0638 0.0001 0.0002 0.0333 0.1686 0.0191 0.3159 0.0041 2011 6 6/30/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0286 " 3,969 " 0.01389548 0.0638 0.0003 0.0004 0.1577 0.2959 0.0370 0.1478 0.0041 2011 5 5/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0425 " 10,904 " 0.01425600 0.0638 0.0001 0.0001 0.1268 0.1297 0.0428 0.2886 0.0041 2011 12 12/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0374 " 29,574 " 0.01425346 0.0637 0.0001 0.0001 0.0264 0.1224 0.0296 0.1431 0.0041 2011 8 8/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0302 " 43,770 " 0.01318724 0.0637 0.0000 0.0001 (0.0282) 0.2039 0.0222 0.2184 0.0041 2011 4 4/30/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0357 " 5,020 " 0.01456536 0.0637 0.0002 0.0010 0.9109 0.0047 0.1049 (0.2845) 0.0041 2011 7 7/31/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0336 " 3,335 " 0.01376738 0.0637 0.0001 0.0008 0.1885 0.1197 0.0424 0.1761 0.0041 2011 6 6/30/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0380 " 8,906 " 0.00868411 0.0450 0.0001 0.0003 0.2670 0.1419 0.0153 0.3774 0.0020 2011 1 1/31/2011 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 51 0.0243 " 19,421 " 0.01459926 0.0637 0.0001 0.0003 0.1318 0.0800 0.0269 0.4950 0.0041 2011 10 10/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0264 " 22,451 " 0.01364656 0.0637 0.0001 0.0002 0.1338 0.2048 0.0679 0.2842 0.0041 2011 6 6/30/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0261 " 5,272 " 0.01383909 0.0636 0.0002 0.0011 0.0048 0.0809 0.0569 0.1197 0.0041 2011 5 5/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0288 " 2,681 " 0.01401957 0.0636 0.0004 0.0004 (0.0716) 0.0669 0.0390 0.1540 0.0041 2011 6 6/30/2011 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0324 " 3,772 " 0.01360345 0.0636 0.0001 0.0004 0.1696 0.1197 0.0375 0.4194 0.0040 2011 7 7/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0237 " 15,292 " 0.01458648 0.0636 0.0001 0.0002 0.0596 0.1204 0.0215 0.2646 0.0040 2011 5 5/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0396 " 5,103 " 0.01392753 0.0635 0.0002 0.0007 (0.2181) 0.0710 0.0790 0.0674 0.0040 2011 12 12/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0221 " 4,254 " 0.01314510 0.0635 0.0004 0.0004 (0.4051) 0.0152 0.0408 0.0329 0.0040 2011 3 3/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0223 " 46,877 " 0.01353403 0.0635 0.0000 0.0002 (0.0523) 0.0670 0.0175 0.3190 0.0040 2011 12 12/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0479 " 8,025 " 0.01395016 0.0635 0.0001 0.0003 0.9355 0.0147 0.0302 0.1752 0.0040 2011 5 5/31/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0350 " 7,689 " 0.01412736 0.0635 0.0002 0.0007 0.3943 0.0553 0.0230 0.2638 0.0040 2011 4 4/30/2011 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0371 " 14,846 " 0.01015818 0.0449 0.0001 0.0005 (0.1617) 0.1233 0.0509 0.1717 0.0020 2011 1 1/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0215 " 34,701 " 0.01443646 0.0635 0.0000 0.0001 0.0759 0.0424 0.0573 (0.1485) 0.0040 2011 3 3/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0232 " 134,915 " 0.01309570 0.0634 0.0000 0.0007 0.8548 0.0101 0.0750 (0.2532) 0.0040 2011 11 11/30/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0353 " 13,460 " 0.01409355 0.0634 0.0001 0.0004 0.1031 0.1220 0.0365 (0.0137) 0.0040 2011 7 7/31/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0343 " 9,430 " 0.01455119 0.0634 0.0001 0.0003 0.4390 0.0688 0.0147 0.1402 0.0040 2011 2 2/28/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0275 " 7,295 " 0.01482991 0.0634 0.0004 0.0004 0.2443 0.0803 0.0730 0.3330 0.0040 2011 3 3/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0237 " 7,732 " 0.01312047 0.0634 0.0002 0.0003 (0.1105) 0.1649 0.0295 0.1398 0.0040 2011 12 12/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0326 " 42,297 " 0.01409095 0.0634 0.0000 0.0002 (0.0473) 0.0432 0.0230 (0.0822) 0.0040 2011 3 3/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0285 " 17,245 " 0.01349771 0.0634 0.0001 0.0008 0.1618 0.0845 0.0151 0.2083 0.0040 2011 11 11/30/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0291 " 14,500 " 0.01416832 0.0634 0.0001 0.0001 0.3378 0.1131 0.0113 0.5824 0.0040 2011 10 10/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0575 " 6,210 " 0.01412223 0.0634 0.0001 0.0005 0.1630 0.0152 0.1261 0.2761 0.0040 2011 9 9/30/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0249 " 33,113 " 0.01407119 0.0633 0.0000 0.0004 0.4495 0.1059 0.0204 (0.0823) 0.0040 2011 6 6/30/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0274 " 4,898 " 0.01381443 0.0633 0.0002 0.0006 0.0481 (0.0125) 0.0623 0.0223 0.0040 2011 1 1/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0277 " 8,302 " 0.01451684 0.0633 0.0001 0.0003 (0.3665) 0.0242 0.0314 0.3588 0.0040 2011 4 4/30/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0257 " 12,895 " 0.01439806 0.0633 0.0001 0.0003 1.5038 0.0008 0.0345 0.0140 0.0040 2011 6 6/30/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0300 " 6,071 " 0.01359211 0.0633 0.0002 0.0004 0.2062 0.0594 0.0368 0.1969 0.0040 2011 3 3/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0242 " 33,102 " 0.01348856 0.0633 0.0000 0.0002 0.6739 0.0124 0.0159 0.0551 0.0040 2011 4 4/30/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0251 " 5,286 " 0.01450280 0.0632 0.0002 0.0006 0.0098 0.0809 0.0565 (0.1608) 0.0040 2011 4 4/30/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0251 " 12,550 " 0.01420788 0.0632 0.0001 0.0002 0.1878 0.1141 0.0153 0.0713 0.0040 2011 1 1/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0176 " 11,103 " 0.01398940 0.0632 0.0001 0.0002 (0.1009) 0.1543 0.0039 0.6354 0.0040 2011 5 5/31/2011 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0344 " 4,536 " 0.01366267 0.0632 0.0002 - 0.1472 0.1226 0.1335 0.4053 0.0040 2011 7 7/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0233 " 21,102 " 0.01427224 0.0632 0.0001 0.0002 0.2063 0.1176 0.0184 0.1668 0.0040 2011 11 11/30/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0351 " 46,918 " 0.01402759 0.0632 0.0000 0.0004 (0.8700) 0.0313 0.0882 0.1315 0.0040 2011 2 2/28/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0314 " 3,029 " 0.01483900 0.0632 0.0004 0.0009 0.7514 0.0151 0.0870 (0.0444) 0.0040 2011 1 1/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0249 " 100,698 " 0.01439602 0.0632 0.0000 0.0003 (0.1381) 0.0691 0.0281 0.2904 0.0040 2011 3 3/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0349 " 8,243 " 0.01339736 0.0632 0.0002 0.0001 (0.1152) 0.0752 0.0116 0.4948 0.0040 2011 1 1/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0262 " 20,235 " 0.01436665 0.0631 0.0001 0.0001 (0.0365) 0.0557 0.0160 0.2244 0.0040 2011 3 3/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0329 " 51,160 " 0.01338955 0.0631 0.0000 0.0008 (0.8272) 0.0271 0.0809 0.3128 0.0040 2011 5 5/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0242 " 24,924 " 0.01409396 0.0631 0.0001 0.0002 0.5294 0.0083 0.0184 0.3157 0.0040 2011 6 6/30/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0270 " 13,975 " 0.01360460 0.0631 0.0001 0.0002 0.6971 0.0093 0.0173 0.5965 0.0040 2011 6 6/30/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0283 " 11,111 " 0.00968674 0.0446 0.0001 0.0005 0.0757 0.0304 0.0314 0.3468 0.0020 2011 3 3/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0318 " 215,781 " 0.01340838 0.0631 0.0000 0.0002 0.4921 0.0698 0.0093 0.4175 0.0040 2011 11 11/30/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0350 " 3,482 " 0.01385862 0.0631 0.0003 0.0005 (0.2475) 0.0430 0.0514 (0.0553) 0.0040 2011 10 10/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0600 " 8,830 " 0.01409263 0.0630 0.0002 0.0001 (0.1988) 0.1282 0.0149 0.0059 0.0040 2011 12 12/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0251 " 54,787 " 0.01341693 0.0630 0.0000 0.0002 0.2642 0.0142 0.0212 0.0990 0.0040 2011 2 2/28/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0459 " 4,275 " 0.01482857 0.0630 0.0001 0.0009 0.8157 0.0098 0.0428 0.2600 0.0040 2011 11 11/30/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0283 " 9,168 " 0.01366976 0.0630 0.0002 0.0001 0.5159 0.0121 0.0137 (0.0517) 0.0040 2011 4 4/30/2011 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0448 " 2,867 " 0.01273836 0.0630 0.0002 0.0006 0.4174 0.0942 0.0312 0.2243 0.0040 2011 12 12/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0260 " 9,558 " 0.01407303 0.0630 0.0002 0.0005 0.6760 0.0094 0.0252 (0.2842) 0.0040 2011 11 11/30/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0336 " 9,267 " 0.01406953 0.0630 0.0001 0.0003 0.3710 0.0301 0.0306 0.5322 0.0040 2011 6 6/30/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0264 " 26,622 " 0.01371001 0.0629 0.0000 0.0004 0.6256 0.0489 0.0185 (0.1259) 0.0040 2011 12 12/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0322 " 7,328 " 0.01406699 0.0629 0.0002 0.0013 1.1869 0.0112 0.1300 (0.1311) 0.0040 2011 3 3/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0271 " 5,110 " 0.01299153 0.0629 0.0001 0.0006 (0.0777) 0.2447 0.0597 (0.0596) 0.0040 2011 6 6/30/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0249 " 38,790 " 0.01370219 0.0628 0.0000 0.0001 0.1897 0.0568 0.0138 0.5695 0.0039 2011 6 6/30/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0225 " 28,914 " 0.01353247 0.0628 0.0000 0.0004 0.3092 0.0408 0.0381 0.5849 0.0039 2011 1 1/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0045 " 25,960 " 0.01420415 0.0628 0.0001 0.0010 (0.1534) 0.0049 0.0050 (0.0739) 0.0039 2011 7 7/31/2011 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0295 " 9,065 " 0.01016457 0.0444 0.0001 0.0002 0.0274 0.0070 0.0406 0.1674 0.0020 2011 6 6/30/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0323 " 17,817 " 0.00967697 0.0444 0.0001 0.0004 0.2729 0.0207 0.0365 0.3657 0.0020 2011 4 4/30/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0366 " 122,741 " 0.01389745 0.0628 0.0000 - 0.2559 0.1424 0.0432 0.0136 0.0039 2011 4 4/30/2011 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0277 " 3,609 " 0.01434720 0.0628 0.0003 0.0005 0.3525 0.0461 0.0499 0.2990 0.0039 2011 5 5/31/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0282 " 5,841 " 0.01331888 0.0627 0.0002 0.0002 0.2256 0.0725 0.0217 0.1030 0.0039 2011 7 7/31/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0285 " 3,921 " 0.01407745 0.0627 0.0004 0.0005 0.3960 0.0367 0.0540 (0.1378) 0.0039 2011 2 2/28/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0462 " 2,450 " 0.01477995 0.0627 0.0003 0.0002 0.3984 0.0632 0.0209 0.3553 0.0039 2011 1 1/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0316 " 26,775 " 0.01398509 0.0627 0.0000 0.0002 0.5765 0.0541 0.0182 0.2849 0.0039 2011 7 7/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0218 " 68,545 " 0.01383858 0.0627 0.0000 0.0002 0.9521 0.0017 0.0074 (0.1051) 0.0039 2011 5 5/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0206 " 16,253 " 0.00924539 0.0443 0.0001 0.0002 0.2942 0.0671 0.0209 0.7258 0.0020 2011 10 10/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0495 " 8,875 " 0.01398538 0.0626 0.0001 0.0005 0.2829 0.0223 0.0480 0.2585 0.0039 2011 7 7/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0273 " 7,885 " 0.01268333 0.0626 0.0002 0.0010 0.7669 0.0537 0.1004 (0.1734) 0.0039 2011 3 3/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0224 " 48,246 " 0.01331631 0.0626 0.0000 0.0002 0.3740 0.0351 0.0203 0.3415 0.0039 2011 10 10/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0389 " 50,200 " 0.01393263 0.0626 0.0000 0.0002 0.1813 0.0717 0.0175 0.0014 0.0039 2011 12 12/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0284 " 9,590 " 0.01398009 0.0626 0.0002 0.0001 0.4907 0.0121 0.0131 (0.1230) 0.0039 2011 2 2/28/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0235 " 21,455 " 0.01443881 0.0626 0.0001 0.0002 (0.0431) 0.0386 0.0185 0.1597 0.0039 2011 1 1/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0411 " 5,031 " 0.01014300 0.0442 0.0003 0.0006 0.1050 0.0917 0.0282 0.0582 0.0020 2011 6 6/30/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0307 " 19,232 " 0.01277031 0.0625 0.0001 0.0003 0.9616 0.0310 0.0332 0.1677 0.0039 2011 3 3/31/2011 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0304 " 2,954 " 0.01316807 0.0625 0.0004 0.0009 0.7612 0.0151 0.0892 (0.1636) 0.0039 2011 11 11/30/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0417 " 5,925 " 0.01388408 0.0625 0.0002 0.0002 (0.2981) 0.0798 0.0469 0.0294 0.0039 2011 1 1/31/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0330 " 4,826 " 0.01417996 0.0625 0.0002 0.0003 (0.1869) 0.0454 0.0339 (0.1845) 0.0039 2011 2 2/28/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0286 " 47,605 " 0.01469040 0.0625 0.0000 0.0003 0.4646 0.0672 0.0080 0.2024 0.0039 2011 7 7/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0435 " 4,036 " 0.01384199 0.0625 0.0001 0.0005 0.8650 0.0112 0.0457 (0.0131) 0.0039 2011 3 3/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0594 " 7,629 " 0.01325633 0.0624 0.0001 0.0003 0.0497 0.1897 0.0297 0.1904 0.0039 2011 6 6/30/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0227 " 8,458 " 0.01358074 0.0624 0.0001 0.0003 (0.8812) 0.1352 0.0382 0.5081 0.0039 2011 7 7/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0147 " 5,483 " 0.01312987 0.0624 0.0004 0.0003 0.1324 0.0997 0.0266 0.5395 0.0039 2011 3 3/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0367 " 13,105 " 0.01330460 0.0624 0.0001 0.0000 0.1613 0.1130 0.0090 (0.0421) 0.0039 2011 5 5/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0428 " 9,822 " 0.01345289 0.0624 0.0001 0.0002 (0.0040) 0.0939 0.0179 0.5085 0.0039 2011 6 6/30/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0243 " 62,151 " 0.01360206 0.0624 0.0000 0.0002 0.2221 0.0144 0.0193 0.3023 0.0039 2011 12 12/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0320 " 6,059 " 0.01389317 0.0624 0.0003 0.0001 0.1434 0.0871 0.0267 0.0770 0.0039 2011 3 3/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0249 " 14,904 " 0.01329446 0.0624 0.0001 0.0009 0.2640 0.0670 0.0328 (0.2418) 0.0039 2011 10 10/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0244 " 21,806 " 0.01392665 0.0624 0.0001 0.0002 (0.0684) 0.0384 0.0181 0.3664 0.0039 2011 12 12/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0215 " 22,112 " 0.01291441 0.0624 0.0001 0.0005 0.3801 0.0365 0.0475 (0.0221) 0.0039 2011 4 4/30/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0353 " 10,103 " 0.01420568 0.0623 0.0001 0.0012 0.1558 0.0912 0.0333 0.4177 0.0039 2011 6 6/30/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0310 " 8,857 " 0.01359264 0.0623 0.0001 0.0002 0.0856 0.1056 0.0218 0.5860 0.0039 2011 2 2/28/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0172 " 29,747 " 0.01422286 0.0623 0.0000 0.0001 0.1348 0.1033 0.0416 0.0722 0.0039 2011 7 7/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0349 " 11,594 " 0.01385703 0.0623 0.0001 0.0004 0.0353 0.1743 0.0200 0.0223 0.0039 2011 5 5/31/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0325 " 8,416 " 0.01342950 0.0623 0.0001 0.0002 0.0901 0.1028 0.0229 0.4875 0.0039 2011 9 9/30/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0251 " 9,598 " 0.01391893 0.0623 0.0001 0.0007 (0.2409) 0.0748 0.0654 (0.1347) 0.0039 2011 2 2/28/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0193 " 55,863 " 0.01441354 0.0622 0.0000 0.0007 (0.0133) 0.0433 0.0664 0.2819 0.0039 2011 4 4/30/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0462 " 4,493 " 0.01380042 0.0622 0.0001 0.0004 0.7757 0.0106 0.0409 (0.1493) 0.0039 2011 4 4/30/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0299 " 7,220 " 0.01427446 0.0622 0.0001 0.0004 0.1952 0.0406 0.0383 0.1427 0.0039 2011 5 5/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0291 " 10,135 " 0.01357781 0.0622 0.0001 0.0008 0.9194 0.0307 0.0772 0.2619 0.0039 2011 1 1/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0441 " 10,744 " 0.01377542 0.0622 0.0001 (0.0002) 0.1616 0.0686 0.0197 0.4859 0.0039 2011 5 5/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0179 " 34,637 " 0.01377867 0.0622 0.0000 0.0000 0.1141 0.1036 0.0348 0.4227 0.0039 2011 4 4/30/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0290 " 12,403 " 0.01400953 0.0622 0.0001 0.0001 0.0581 0.1201 0.0115 0.4349 0.0039 2011 7 7/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0388 " 5,355 " 0.01008209 0.0440 0.0001 0.0011 0.1126 0.0680 0.0264 0.2622 0.0019 2011 11 11/30/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0318 " 204,764 " 0.01362556 0.0622 0.0000 0.0002 0.5715 0.0622 0.0097 0.2699 0.0039 2011 1 1/31/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0254 " 32,443 " 0.01375133 0.0622 0.0000 0.0002 0.6902 0.0415 0.0359 0.5330 0.0039 2011 12 12/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0183 " 32,286 " 0.01339397 0.0621 0.0001 0.0002 (0.1035) 0.0868 0.0277 (0.0028) 0.0039 2011 5 5/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0284 " 41,004 " 0.01298813 0.0621 0.0000 0.0002 (0.0060) 0.1099 0.0183 0.1746 0.0039 2011 1 1/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0345 " 11,973 " 0.01401770 0.0621 0.0001 0.0002 0.0210 0.0833 0.0235 0.4949 0.0039 2011 12 12/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0266 " 5,827 " 0.01388578 0.0621 0.0002 0.0003 (0.0649) 0.0572 0.0598 0.2627 0.0039 2011 5 5/31/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0310 " 5,214 " 0.01344711 0.0621 0.0003 0.0003 0.2491 0.0804 0.0284 0.6995 0.0039 2011 9 9/30/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0316 " 185,456 " 0.01376481 0.0620 0.0000 0.0004 0.6310 0.0722 0.0108 0.1424 0.0038 2011 2 2/28/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0503 " 6,609 " 0.01458952 0.0620 0.0001 0.0003 0.1724 0.0875 0.0214 0.5686 0.0038 2011 4 4/30/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0329 " 13,502 " 0.01377083 0.0620 0.0001 0.0003 0.3701 0.0536 0.0328 0.1548 0.0038 2011 10 10/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0242 " 150,269 " 0.01349843 0.0620 0.0000 0.0005 (0.0700) 0.0736 0.0519 0.1059 0.0038 2011 1 1/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0279 " 102,193 " 0.00928663 0.0439 0.0000 0.0003 0.0486 0.0883 0.0301 (0.1312) 0.0019 2011 3 3/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0280 " 8,209 " 0.01303971 0.0620 0.0001 0.0002 (0.1997) 0.0539 0.0234 0.3487 0.0038 2011 4 4/30/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0301 " 10,620 " 0.00963868 0.0438 0.0001 0.0002 (0.0355) 0.0147 0.0446 0.0399 0.0019 2011 1 1/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0467 " 6,698 " 0.01395602 0.0620 0.0001 0.0001 0.1701 0.0875 0.0215 0.6427 0.0038 2011 7 7/31/2011 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0380 " 12,151 " 0.01277245 0.0620 0.0001 0.0004 0.2645 0.0378 0.0227 0.4301 0.0038 2011 12 12/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0330 " 2,487 " 0.01345786 0.0620 0.0004 0.0006 0.4118 0.1278 0.0302 (0.0503) 0.0038 2011 4 4/30/2011 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0266 " 18,423 " 0.01418369 0.0619 0.0000 0.0002 0.0373 0.1371 0.0289 0.6192 0.0038 2011 1 1/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0223 " 29,731 " 0.01413120 0.0619 0.0001 0.0002 1.0556 0.0050 0.0163 0.2304 0.0038 2011 7 7/31/2011 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0271 " 41,099 " 0.01325294 0.0619 0.0000 0.0001 0.4018 0.0402 0.0121 0.6794 0.0038 2011 5 5/31/2011 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0383 " 5,524 " 0.00944726 0.0437 0.0002 0.0003 0.1000 0.0908 0.0255 0.2100 0.0019 2011 6 6/30/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0377 " 2,134 " 0.01337438 0.0619 0.0006 0.0010 0.1371 0.0803 0.1063 0.2231 0.0038 2011 2 2/28/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0255 " 8,717 " 0.01177876 0.0618 0.0002 0.0003 (1.0083) 0.1006 0.0376 0.5303 0.0038 2011 2 2/28/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0358 " 6,277 " 0.01456639 0.0618 0.0003 0.0002 0.1596 0.1033 0.0184 0.3772 0.0038 2011 12 12/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0317 " 6,635 " 0.01242359 0.0618 0.0002 0.0003 0.1140 0.1190 0.0135 (0.0471) 0.0038 2011 1 1/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0290 " 9,135 " 0.01389636 0.0618 0.0001 0.0003 0.8984 0.0023 0.0347 0.1733 0.0038 2011 7 7/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0212 " 10,930 " 0.01338614 0.0617 0.0001 0.0004 0.1650 0.1525 0.0199 0.4753 0.0038 2011 3 3/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0267 " 22,949 " 0.01301327 0.0617 0.0001 0.0003 0.7009 0.0311 0.0278 0.2460 0.0038 2011 12 12/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0435 " 11,405 " 0.01348781 0.0617 0.0002 0.0001 0.0749 0.1918 0.0143 (0.1298) 0.0038 2011 7 7/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0201 " 37,650 " 0.01000638 0.0436 0.0000 0.0003 (0.2281) 0.0511 0.0296 0.1176 0.0019 2011 1 1/31/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0334 " 15,951 " 0.01403004 0.0616 0.0001 0.0002 0.3857 0.0426 0.0220 0.2321 0.0038 2011 6 6/30/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0343 " 15,533 " 0.01343034 0.0616 0.0000 0.0005 0.4794 0.0293 0.0495 0.8182 0.0038 2011 3 3/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0297 " 18,278 " 0.01312159 0.0616 0.0001 0.0003 0.4853 0.0375 0.0393 0.3498 0.0038 2011 9 9/30/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0750 " 3,031 " 0.01376295 0.0616 0.0004 0.0003 0.1494 0.0640 0.0341 (0.0769) 0.0038 2011 2 2/28/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0233 " 13,010 " 0.01019467 0.0436 0.0001 0.0003 0.5752 0.0585 0.0259 0.4116 0.0019 2011 11 11/30/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0289 " 23,525 " 0.01372672 0.0616 0.0001 0.0002 (0.0799) 0.0499 0.0151 (0.0005) 0.0038 2011 2 2/28/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0214 " 37,957 " 0.01349459 0.0616 0.0000 0.0001 0.1438 0.0620 0.0111 0.5733 0.0038 2011 7 7/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0274 " 154,903 " 0.01386734 0.0616 0.0000 0.0003 0.0699 0.0880 0.0327 0.2936 0.0038 2011 1 1/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0433 " 30,781 " 0.01370514 0.0616 0.0000 0.0003 0.1526 0.1145 0.0521 (0.2049) 0.0038 2011 4 4/30/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0264 " 8,853 " 0.01266492 0.0616 0.0001 0.0003 0.2547 0.1279 0.0144 0.4323 0.0038 2011 12 12/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0265 " 11,041 " 0.01372944 0.0616 0.0001 0.0013 (0.0562) 0.0731 0.0439 (0.1432) 0.0038 2011 12 12/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0340 " 97,196 " 0.01345985 0.0616 0.0000 0.0006 0.2883 0.0844 0.0553 (0.1063) 0.0038 2011 7 7/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0207 " 44,590 " 0.01364998 0.0616 0.0000 0.0001 0.0657 0.0414 0.0468 0.1662 0.0038 2011 5 5/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0260 " 8,296 " 0.01376079 0.0616 0.0001 0.0003 (1.0772) 0.1023 0.0390 0.4317 0.0038 2011 3 3/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0347 " 6,784 " 0.01309602 0.0616 0.0001 0.0002 0.2073 0.0871 0.0229 0.1031 0.0038 2011 1 1/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0292 " 9,121 " 0.01391027 0.0616 0.0001 0.0002 0.1924 0.2192 0.0076 0.3242 0.0038 2011 10 10/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0314 " 224,016 " 0.01350054 0.0616 0.0000 0.0004 0.2046 0.1419 0.0376 (0.0013) 0.0038 2011 8 8/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0339 " 16,900 " 0.01308539 0.0616 0.0001 0.0002 (0.0902) 0.0888 0.0190 0.1384 0.0038 2011 11 11/30/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0387 " 2,783 " 0.01363915 0.0615 0.0004 0.0004 0.2930 0.0819 0.0382 (0.3018) 0.0038 2011 5 5/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0219 " 150,052 " 0.01375391 0.0615 0.0000 0.0004 0.4822 0.0147 0.0352 (0.0112) 0.0038 2011 6 6/30/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0317 " 6,428 " 0.01337717 0.0615 0.0001 0.0002 0.1839 0.2422 0.0190 0.3945 0.0038 2011 2 2/28/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0259 " 424,109 " 0.01378126 0.0615 0.0000 0.0001 0.3600 0.0686 0.0117 0.3158 0.0038 2011 5 5/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0234 " 4,509 " 0.01356907 0.0615 0.0002 0.0004 (0.4602) 0.0150 0.0392 0.3728 0.0038 2011 3 3/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0307 " 6,486 " 0.01281442 0.0615 0.0001 0.0004 0.1834 0.2597 0.0195 0.4018 0.0038 2011 7 7/31/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0258 " 10,744 " 0.01409917 0.0615 0.0001 0.0002 0.0704 0.0317 0.0197 0.1344 0.0038 2011 12 12/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0313 " 14,015 " 0.01242795 0.0615 0.0001 0.0001 (0.0362) 0.1470 0.0336 0.4735 0.0038 2011 7 7/31/2011 34032 57459910 7085 MASCO CORP MAS 11 33 0.0408 " 3,776 " 0.01361633 0.0614 0.0002 0.0009 (0.2987) 0.0672 0.1067 0.0263 0.0038 2011 3 3/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0418 " 10,710 " 0.01297523 0.0614 0.0001 0.0001 0.1291 0.1441 0.0433 0.2293 0.0038 2011 5 5/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0351 " 12,544 " 0.01372140 0.0614 0.0001 0.0001 0.0047 0.0892 0.0224 0.4977 0.0038 2011 7 7/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0190 " 18,016 " 0.01356551 0.0614 0.0000 0.0007 0.3387 0.0043 0.0670 0.0095 0.0038 2011 12 12/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0465 " 4,594 " 0.01368573 0.0614 0.0003 0.0008 0.6641 0.0105 0.0778 (0.0828) 0.0038 2011 6 6/30/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0326 " 11,124 " 0.01326519 0.0614 0.0001 0.0003 0.0814 0.0848 0.0326 0.1829 0.0038 2011 3 3/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0179 " 27,901 " 0.01306745 0.0613 0.0001 0.0001 0.2283 0.0510 0.0240 0.1279 0.0038 2011 11 11/30/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0241 " 29,129 " 0.01339289 0.0613 0.0000 0.0002 0.1497 0.1063 0.0350 0.0641 0.0038 2011 5 5/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0342 " 52,236 " 0.01345597 0.0613 0.0000 0.0004 (0.8102) 0.0311 0.0792 0.3952 0.0038 2011 3 3/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0445 " 4,240 " 0.01282590 0.0613 0.0001 0.0004 0.8220 0.0098 0.0434 0.0559 0.0038 2011 7 7/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1038 " 3,071 " 0.01273252 0.0613 0.0003 0.0005 0.1188 0.0625 0.0461 0.0413 0.0038 2011 6 6/30/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0293 " 2,494 " 0.01298307 0.0613 0.0004 0.0008 (0.0739) 0.0669 0.0419 0.1511 0.0038 2011 3 3/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0266 " 8,465 " 0.00922675 0.0433 0.0001 0.0001 (0.2724) 0.0313 0.0133 (0.1454) 0.0019 2011 11 11/30/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0287 " 12,413 " 0.01368799 0.0612 0.0001 0.0004 0.4190 0.0495 0.0357 0.1374 0.0038 2011 2 2/28/2011 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0303 " 12,679 " 0.00981794 0.0433 0.0001 0.0004 (0.1376) 0.0627 0.0132 0.3245 0.0019 2011 3 3/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0223 " 8,502 " 0.01300110 0.0612 0.0002 0.0002 0.2010 0.0244 0.0213 0.1148 0.0037 2011 3 3/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0281 " 13,972 " 0.01262193 0.0612 0.0000 0.0005 0.1670 0.1264 0.0515 (0.1704) 0.0037 2011 2 2/28/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0431 " 3,738 " 0.01439526 0.0612 0.0002 0.0006 0.1556 0.1145 0.0645 0.0704 0.0037 2011 11 11/30/2011 92611 92826C83 179534 VISA INC V 11 52 0.0215 " 50,573 " 0.01366987 0.0612 0.0000 0.0001 0.0659 0.0475 0.0412 0.3131 0.0037 2011 11 11/30/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0248 " 55,798 " 0.01332159 0.0612 0.0000 0.0002 0.2455 0.0142 0.0208 0.1115 0.0037 2011 3 3/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0176 " 13,245 " 0.01270810 0.0612 0.0001 0.0004 0.2948 0.1813 0.0441 (0.0195) 0.0037 2011 6 6/30/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0348 " 117,492 " 0.01330572 0.0612 0.0000 0.0005 0.2799 0.1424 0.0451 0.1393 0.0037 2011 7 7/31/2011 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0249 " 11,072 " 0.01400426 0.0611 0.0001 0.0005 0.3130 0.0382 0.0157 0.3156 0.0037 2011 3 3/31/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0369 " 2,515 " 0.01295145 0.0611 0.0004 0.0009 0.1041 0.0891 0.0898 0.3750 0.0037 2011 5 5/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0338 " 5,644 " 0.01362720 0.0611 0.0002 0.0002 0.2015 0.2467 0.0243 (0.2267) 0.0037 2011 12 12/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0223 " 52,957 " 0.01365828 0.0611 0.0000 0.0001 0.0789 0.0475 0.0394 0.4426 0.0037 2011 12 12/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0217 " 51,622 " 0.01365551 0.0611 0.0000 0.0004 0.4010 0.0134 0.0370 0.0030 0.0037 2011 12 12/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0355 " 13,896 " 0.01361835 0.0611 0.0001 0.0004 0.0999 0.1090 0.0354 (0.0815) 0.0037 2011 2 2/28/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0465 " 8,842 " 0.01333537 0.0610 0.0001 0.0002 (0.0116) 0.1048 0.0202 0.3436 0.0037 2011 10 10/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0337 " 7,816 " 0.01353306 0.0610 0.0004 0.0003 0.2427 0.0865 0.0679 0.2835 0.0037 2011 12 12/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0311 " 26,283 " 0.01289869 0.0610 0.0000 0.0007 0.0290 0.0819 0.0684 0.0797 0.0037 2011 4 4/30/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0338 " 96,378 " 0.01389681 0.0610 0.0000 (0.0006) 0.2866 0.0849 0.0571 (0.3494) 0.0037 2011 1 1/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0226 " 170,165 " 0.01392719 0.0610 0.0000 0.0003 0.4023 0.0146 0.0308 0.1403 0.0037 2011 12 12/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0364 " 9,088 " 0.01306099 0.0610 0.0002 0.0008 0.6061 (0.0316) 0.0845 (0.0279) 0.0037 2011 7 7/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0264 " 4,271 " 0.01328181 0.0610 0.0002 0.0012 0.1879 0.1156 0.0307 0.2302 0.0037 2011 11 11/30/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0259 " 10,798 " 0.01360684 0.0610 0.0001 0.0006 (0.2141) 0.0765 0.0573 (0.0113) 0.0037 2011 11 11/30/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0337 " 3,750 " 0.01359560 0.0610 0.0001 0.0002 0.2256 0.0491 0.0204 (0.3279) 0.0037 2011 4 4/30/2011 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0280 " 38,417 " 0.01393967 0.0610 0.0000 0.0002 0.6073 0.0624 0.0304 0.6809 0.0037 2011 1 1/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0273 " 6,059 " 0.01381694 0.0610 0.0001 0.0005 0.1056 0.0961 0.0227 0.4432 0.0037 2011 3 3/31/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0346 " 12,273 " 0.01298993 0.0609 0.0001 0.0002 0.0048 0.0833 0.0229 0.4062 0.0037 2011 4 4/30/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0301 " 22,143 " 0.01397640 0.0609 0.0000 0.0003 0.5388 0.0423 0.0315 0.4147 0.0037 2011 11 11/30/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0330 " 100,206 " 0.01353473 0.0609 0.0000 0.0005 0.2796 0.0844 0.0536 (0.0271) 0.0037 2011 12 12/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0365 " 121,250 " 0.01339521 0.0609 0.0000 0.0004 0.2506 0.1472 0.0412 0.1531 0.0037 2011 4 4/30/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0239 " 13,666 " 0.00877553 0.0431 0.0001 0.0001 (0.0333) 0.2465 0.0150 0.2959 0.0019 2011 8 8/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0292 " 10,124 " 0.01294568 0.0609 0.0001 0.0004 0.0130 0.0595 0.0530 0.1311 0.0037 2011 7 7/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0222 " 24,997 " 0.01298819 0.0609 0.0000 0.0006 0.8170 0.0433 0.0629 (0.1220) 0.0037 2011 4 4/30/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0181 " 12,686 " 0.01394367 0.0609 0.0001 0.0003 (0.0229) 0.0314 0.0301 (0.0397) 0.0037 2011 12 12/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0453 " 6,947 " 0.01315547 0.0609 0.0002 0.0003 (0.2179) 0.0698 0.0257 (0.2989) 0.0037 2011 2 2/28/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0488 " 4,571 " 0.01432116 0.0608 0.0002 0.0002 0.0632 0.1070 0.0176 0.3524 0.0037 2011 3 3/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0425 " 5,546 " 0.01240113 0.0608 0.0002 0.0003 (0.3177) 0.0777 0.0494 0.1808 0.0037 2011 6 6/30/2011 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0308 " 4,277 " 0.01313101 0.0608 0.0003 0.0005 0.3631 0.0313 0.0495 (0.0218) 0.0037 2011 6 6/30/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0254 " 14,586 " 0.01325519 0.0608 0.0001 0.0010 0.2956 0.0691 0.0336 (0.2440) 0.0037 2011 3 3/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0236 " 37,097 " 0.01287582 0.0608 0.0000 0.0003 0.2545 0.0137 0.0335 (0.0327) 0.0037 2011 5 5/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0216 " 15,462 " 0.01355696 0.0607 0.0000 0.0002 0.4891 0.1246 0.0188 0.0491 0.0037 2011 5 5/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0249 " 18,794 " 0.01302317 0.0607 0.0000 0.0003 0.1335 0.1808 0.0310 0.0805 0.0037 2011 12 12/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0359 " 9,715 " 0.01208478 0.0607 0.0001 0.0007 0.2636 0.1359 0.0720 (0.3900) 0.0037 2011 12 12/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0399 " 26,272 " 0.01291518 0.0607 0.0001 0.0001 0.1398 0.1354 0.0099 0.6413 0.0037 2011 6 6/30/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0223 " 118,744 " 0.00878462 0.0429 0.0000 0.0001 (0.0799) 0.1537 0.0150 0.4566 0.0018 2011 3 3/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0345 " 6,690 " 0.01293421 0.0607 0.0002 0.0002 0.1498 0.1033 0.0174 0.4228 0.0037 2011 10 10/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0423 " 25,574 " 0.01311248 0.0607 0.0001 0.0002 0.0913 0.0349 0.0219 0.1762 0.0037 2011 5 5/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0328 " 29,297 " 0.01305027 0.0607 0.0000 0.0003 0.4024 0.0818 0.0183 0.0410 0.0037 2011 3 3/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0272 " 15,045 " 0.01285147 0.0606 0.0001 0.0002 0.6449 0.0092 0.0164 0.3466 0.0037 2011 7 7/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0312 " 362,011 " 0.01304293 0.0606 0.0000 0.0002 0.1863 0.1025 0.0179 0.5179 0.0037 2011 12 12/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0427 " 7,035 " 0.01354932 0.0606 0.0002 0.0003 0.2545 0.0687 0.0273 0.0707 0.0037 2011 1 1/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0256 " 232,956 " 0.01374575 0.0606 0.0000 0.0004 0.1502 0.1329 0.0361 (0.0161) 0.0037 2011 7 7/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0369 " 7,066 " 0.01371015 0.0606 0.0003 0.0009 (0.1465) 0.0635 0.0122 0.3035 0.0037 2011 4 4/30/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0264 " 8,789 " 0.01344441 0.0606 0.0001 0.0009 0.7495 0.0482 0.0851 (0.1085) 0.0037 2011 7 7/31/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0269 " 101,010 " 0.01389088 0.0606 0.0000 0.0000 0.0580 0.1485 0.0045 0.8875 0.0037 2011 2 2/28/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0207 " 36,105 " 0.01373919 0.0605 0.0000 0.0004 0.5182 0.0413 0.0434 0.3080 0.0037 2011 1 1/31/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0368 " 12,754 " 0.01383353 0.0604 0.0001 0.0002 0.6395 0.0568 0.0174 0.2980 0.0037 2011 6 6/30/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0296 " 29,602 " 0.01257428 0.0604 0.0000 0.0003 0.1352 0.0955 0.0506 0.6251 0.0037 2011 4 4/30/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0317 " 19,410 " 0.01357831 0.0604 0.0001 0.0002 0.2910 0.0478 0.0188 0.1417 0.0037 2011 12 12/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0240 " 12,298 " 0.01350823 0.0604 0.0002 0.0002 (0.3856) 0.0272 0.0224 (0.0266) 0.0037 2011 6 6/30/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0300 " 217,776 " 0.01300046 0.0604 0.0000 0.0004 0.2009 0.1320 0.0385 0.1299 0.0037 2011 10 10/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0869 " 4,142 " 0.01325604 0.0604 0.0004 0.0002 0.5462 0.0124 0.0189 (0.0053) 0.0036 2011 8 8/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0331 " 93,281 " 0.01281225 0.0604 0.0000 0.0001 0.1311 0.1012 0.0111 0.2375 0.0036 2011 6 6/30/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0743 " 3,558 " 0.01299534 0.0604 0.0003 0.0003 0.1998 0.0654 0.0296 0.2511 0.0036 2011 11 11/30/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0265 " 14,408 " 0.01309411 0.0604 0.0001 0.0003 (0.0150) 0.0569 0.0319 (0.0861) 0.0036 2011 12 12/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0211 " 16,113 " 0.01293661 0.0603 0.0001 0.0005 (0.4167) 0.0119 0.0205 (0.2427) 0.0036 2011 5 5/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0253 " 10,048 " 0.01339361 0.0603 0.0002 0.0003 0.9155 0.0023 0.0320 0.1501 0.0036 2011 11 11/30/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0493 " 9,699 " 0.01344855 0.0603 0.0001 0.0001 0.1313 0.3343 0.0245 0.4830 0.0036 2011 12 12/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0225 " 17,011 " 0.01290435 0.0603 0.0001 0.0002 (0.2802) 0.0537 0.0222 (0.1877) 0.0036 2011 12 12/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0195 " 21,185 " 0.01317296 0.0603 0.0001 0.0001 0.3218 0.0486 0.0312 (0.1362) 0.0036 2011 10 10/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0723 " 3,291 " 0.01347484 0.0603 0.0006 0.0002 0.4446 0.0163 0.0238 0.0683 0.0036 2011 7 7/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0350 " 2,618 " 0.01334312 0.0603 0.0003 0.0003 0.3037 0.2878 0.0287 0.0152 0.0036 2011 1 1/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0453 " 5,813 " 0.01357502 0.0602 0.0001 0.0006 0.1069 0.0663 0.0297 0.4688 0.0036 2011 2 2/28/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0266 " 6,273 " 0.01403196 0.0602 0.0001 0.0001 0.1275 0.0485 0.0121 (0.0197) 0.0036 2011 5 5/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0299 " 10,308 " 0.01281084 0.0602 0.0001 0.0003 0.4616 0.1272 0.0278 0.3918 0.0036 2011 11 11/30/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0292 " 14,340 " 0.01339275 0.0602 0.0001 0.0002 0.1816 0.0829 0.0176 (0.0269) 0.0036 2011 12 12/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0370 " 18,196 " 0.01344048 0.0602 0.0001 0.0004 0.1354 0.1226 0.0065 0.7964 0.0036 2011 2 2/28/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1067 " 3,376 " 0.01410277 0.0602 0.0004 0.0004 0.1344 0.0621 0.0434 0.2169 0.0036 2011 7 7/31/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0311 " 29,784 " 0.01375478 0.0601 0.0000 0.0006 0.0349 0.0909 0.0616 0.2266 0.0036 2011 1 1/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0174 " 28,980 " 0.01374018 0.0601 0.0000 0.0003 0.1383 0.1033 0.0423 (0.0536) 0.0036 2011 4 4/30/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0244 " 8,839 " 0.01344689 0.0601 0.0001 0.0003 0.5375 0.1289 0.0260 0.3181 0.0036 2011 1 1/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0355 " 20,638 " 0.01362530 0.0601 0.0001 0.0002 0.2596 0.0465 0.0177 0.5679 0.0036 2011 4 4/30/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0312 " 41,535 " 0.01330013 0.0601 0.0000 0.0003 0.2260 0.1186 0.0281 0.3660 0.0036 2011 5 5/31/2011 51369 88077010 10453 TERADYNE INC TER 11 33 0.0438 " 2,969 " 0.01342002 0.0601 0.0002 0.0006 0.3745 0.1137 0.0625 0.4581 0.0036 2011 6 6/30/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0283 " 11,258 " 0.01262707 0.0601 0.0001 0.0003 0.2517 0.1272 0.0254 0.4342 0.0036 2011 6 6/30/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0228 " 46,898 " 0.01310882 0.0601 0.0000 0.0002 (0.0353) 0.0692 0.0176 0.5268 0.0036 2011 3 3/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0227 " 16,686 " 0.01267474 0.0600 0.0001 0.0002 0.0355 0.1243 0.0195 0.2487 0.0036 2011 5 5/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0266 " 173,427 " 0.01316748 0.0600 0.0000 0.0003 0.0625 0.1182 0.0292 0.5162 0.0036 2011 4 4/30/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0378 " 5,990 " 0.01270467 0.0600 0.0002 0.0004 0.6764 0.0194 0.0413 0.0012 0.0036 2011 1 1/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0258 " 51,794 " 0.01376816 0.0600 0.0000 0.0004 0.3133 0.0119 0.0370 0.0766 0.0036 2011 1 1/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0251 " 23,455 " 0.01375328 0.0600 0.0001 0.0002 0.4092 0.0137 0.0214 0.0896 0.0036 2011 9 9/30/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0382 " 48,175 " 0.01298832 0.0600 0.0000 0.0004 0.1889 0.0771 0.0182 (0.0027) 0.0036 2011 6 6/30/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0405 " 2,463 " 0.01294211 0.0600 0.0004 0.0004 0.8857 0.0950 0.0388 0.4128 0.0036 2011 11 11/30/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0445 " 9,756 " 0.01339393 0.0600 0.0001 0.0003 0.1436 0.2111 0.0347 0.1149 0.0036 2011 4 4/30/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0304 " 15,133 " 0.01334631 0.0600 0.0001 0.0004 0.7314 0.0103 0.0355 (0.0476) 0.0036 2011 11 11/30/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0301 " 14,533 " 0.01299387 0.0600 0.0001 0.0002 0.3849 0.0527 0.0246 (0.2468) 0.0036 2011 1 1/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0433 " 12,437 " 0.01367947 0.0600 0.0001 0.0002 0.2870 0.1907 0.0208 0.2403 0.0036 2011 2 2/28/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0451 " 6,114 " 0.01382684 0.0600 0.0001 0.0003 0.1016 0.0663 0.0283 0.4161 0.0036 2011 1 1/31/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0255 " 4,303 " 0.01374006 0.0600 0.0002 0.0008 (0.4920) 0.0121 0.0408 0.3608 0.0036 2011 11 11/30/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0359 " 14,598 " 0.01323350 0.0600 0.0001 0.0002 0.2522 0.1637 0.0165 0.3834 0.0036 2011 3 3/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0486 " 7,753 " 0.01277773 0.0600 0.0002 0.0003 0.1950 0.1141 0.0157 0.1860 0.0036 2011 11 11/30/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0400 " 2,383 " 0.01338152 0.0600 0.0006 0.0004 0.9274 0.0904 0.0401 0.1990 0.0036 2011 10 10/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0627 " 7,874 " 0.01267607 0.0599 0.0001 0.0001 0.3386 0.0324 0.0301 0.5265 0.0036 2011 3 3/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0271 " 6,291 " 0.01265097 0.0599 0.0003 0.0004 0.1804 0.0533 0.0355 0.0670 0.0036 2011 7 7/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0298 " 29,911 " 0.01373711 0.0599 0.0000 0.0002 0.1338 0.0938 0.0499 0.6133 0.0036 2011 6 6/30/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0214 " 68,905 " 0.01287113 0.0599 0.0000 0.0001 0.9471 0.0045 0.0075 0.0139 0.0036 2011 7 7/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0320 " 2,660 " 0.01367092 0.0599 0.0002 0.0003 0.4865 0.1184 0.0298 (0.0865) 0.0036 2011 5 5/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0177 " 12,346 " 0.01336382 0.0599 0.0001 0.0003 0.3698 0.1609 0.0315 (0.2483) 0.0036 2011 6 6/30/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0201 " 9,963 " 0.01300118 0.0598 0.0001 0.0006 0.3630 0.1788 0.0552 (0.0699) 0.0036 2011 5 5/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0184 " 6,745 " 0.01336659 0.0598 0.0003 0.0002 0.1456 0.1227 0.0198 0.1162 0.0036 2011 9 9/30/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0450 " 18,782 " 0.01296818 0.0598 0.0001 0.0002 0.3012 0.0330 0.0223 0.1653 0.0036 2011 1 1/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0201 " 45,095 " 0.01369768 0.0598 0.0000 0.0002 0.5577 0.0023 0.0244 0.2959 0.0036 2011 7 7/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0336 " 6,282 " 0.01350937 0.0598 0.0002 0.0001 0.1837 0.0941 0.0262 0.4013 0.0036 2011 2 2/28/2011 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0479 " 14,473 " 0.01386695 0.0598 0.0001 0.0002 0.1838 0.0543 0.0169 0.4376 0.0036 2011 4 4/30/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0420 " 10,931 " 0.01344329 0.0598 0.0001 0.0005 0.1265 0.1297 0.0424 0.1636 0.0036 2011 12 12/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0520 " 6,854 " 0.01271387 0.0598 0.0001 0.0003 0.0841 0.1360 0.0333 (0.1318) 0.0036 2011 11 11/30/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0318 " 92,118 " 0.01324399 0.0598 0.0000 0.0002 0.2219 0.0834 0.0182 0.1704 0.0036 2011 11 11/30/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0280 " 13,036 " 0.01277553 0.0598 0.0001 0.0001 0.1599 0.2017 0.0054 0.4960 0.0036 2011 2 2/28/2011 82651 94184810 61574 WATERS CORP WAT 11 33 0.0300 " 7,585 " 0.01306054 0.0598 0.0001 0.0001 0.0804 0.1078 0.0120 0.3921 0.0036 2011 7 7/31/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0260 " 13,975 " 0.01370617 0.0597 0.0001 0.0004 0.5064 0.0181 0.0390 0.6771 0.0036 2011 11 11/30/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0438 " 10,185 " 0.01333623 0.0597 0.0001 0.0001 0.1413 0.2106 0.0449 0.3732 0.0036 2011 7 7/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0196 " 25,417 " 0.01338519 0.0597 0.0001 0.0001 (0.2489) 0.0354 0.0132 0.0077 0.0036 2011 2 2/28/2011 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0249 " 78,261 " 0.01366415 0.0597 0.0000 0.0002 0.0633 0.1452 0.0058 0.4636 0.0036 2011 3 3/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0183 " 34,426 " 0.01266434 0.0597 0.0001 0.0002 0.0072 0.0804 0.0251 0.2990 0.0036 2011 7 7/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0280 " 5,880 " 0.01368327 0.0597 0.0001 0.0003 (0.0088) 0.0742 0.0654 0.3549 0.0036 2011 7 7/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0224 " 26,911 " 0.01338208 0.0597 0.0000 0.0004 0.3322 0.0400 0.0407 0.3981 0.0036 2011 3 3/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0221 " 44,265 " 0.01264384 0.0597 0.0000 0.0002 0.8675 0.0023 0.0249 0.0321 0.0036 2011 5 5/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0261 " 9,532 " 0.01318111 0.0596 0.0001 0.0003 (0.3149) 0.0226 0.0275 0.2700 0.0036 2011 11 11/30/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0218 " 28,521 " 0.01331465 0.0596 0.0000 0.0002 0.8923 0.0124 0.0184 0.0067 0.0036 2011 2 2/28/2011 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0268 " 6,327 " 0.01404290 0.0596 0.0002 0.0006 0.2835 0.0732 0.0200 0.2902 0.0035 2011 10 10/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0588 " 5,838 " 0.01320606 0.0596 0.0003 0.0002 (0.0046) 0.1233 0.0206 0.0986 0.0035 2011 12 12/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0275 " 15,057 " 0.01323951 0.0596 0.0001 0.0003 (0.0187) 0.0569 0.0306 (0.1128) 0.0035 2011 6 6/30/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0546 " 7,520 " 0.01291380 0.0596 0.0001 0.0003 0.0660 0.1795 0.0303 0.1873 0.0035 2011 1 1/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0234 " 11,681 " 0.01358944 0.0596 0.0001 0.0002 0.2023 0.1142 0.0169 0.0504 0.0035 2011 6 6/30/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0349 " 14,549 " 0.01258472 0.0596 0.0001 0.0002 0.2547 0.1654 0.0171 0.5742 0.0035 2011 2 2/28/2011 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0375 " 6,911 " 0.01290727 0.0596 0.0001 - 0.4288 0.0559 0.0154 0.6039 0.0035 2011 7 7/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0149 " 20,518 " 0.00965977 0.0421 0.0001 0.0003 (0.1962) 0.0671 0.0568 0.2176 0.0018 2011 7 7/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0410 " 9,931 " 0.01355325 0.0595 0.0001 0.0003 0.1364 0.2354 0.0594 0.3712 0.0035 2011 11 11/30/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0237 " 16,241 " 0.01328722 0.0595 0.0001 0.0003 (0.0046) 0.0330 0.0331 0.2037 0.0035 2011 12 12/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0326 " 2,945 " 0.01298066 0.0595 0.0006 0.0002 0.1912 0.1037 0.0198 (0.1053) 0.0035 2011 2 2/28/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0373 " 12,746 " 0.01372774 0.0595 0.0001 0.0014 0.1455 0.1130 0.0091 (0.0553) 0.0035 2011 6 6/30/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0263 " 22,597 " 0.01280847 0.0595 0.0001 0.0002 (0.2566) 0.0701 0.0177 0.0261 0.0035 2011 5 5/31/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0358 " 6,768 " 0.01309428 0.0595 0.0002 0.0001 0.1556 0.0867 0.0247 0.2748 0.0035 2011 3 3/31/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0173 " 31,127 " 0.01259393 0.0595 0.0000 0.0000 0.1270 0.1033 0.0397 (0.0090) 0.0035 2011 12 12/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0289 " 14,325 " 0.01281475 0.0595 0.0001 0.0001 0.3412 0.1131 0.0114 0.6005 0.0035 2011 7 7/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0205 " 45,511 " 0.01262048 0.0595 0.0000 0.0008 0.1153 0.0383 0.0819 (0.0439) 0.0035 2011 4 4/30/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0238 " 10,181 " 0.01331163 0.0594 0.0001 0.0004 0.1294 0.1128 0.0418 0.0306 0.0035 2011 7 7/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0234 " 98,393 " 0.01295144 0.0594 0.0000 0.0010 1.1456 0.0113 0.1030 (0.3084) 0.0035 2011 5 5/31/2011 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0291 " 15,103 " 0.01325919 0.0594 0.0001 0.0004 0.7328 0.0103 0.0355 0.0438 0.0035 2011 6 6/30/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0226 " 51,225 " 0.01295184 0.0594 0.0000 0.0001 0.3574 0.0407 0.0192 0.5019 0.0035 2011 6 6/30/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0280 " 4,871 " 0.01291958 0.0594 0.0002 0.0003 0.1252 0.0159 0.0305 0.1687 0.0035 2011 3 3/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0291 " 10,705 " 0.01264849 0.0594 0.0001 0.0001 0.1097 0.0685 0.0117 0.2128 0.0035 2011 12 12/31/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0357 " 6,783 " 0.01286253 0.0593 0.0001 0.0004 0.1482 0.1997 0.0186 0.3641 0.0035 2011 10 10/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0338 " 70,657 " 0.01308316 0.0593 0.0000 0.0001 0.0279 0.0694 0.0128 0.0429 0.0035 2011 12 12/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0369 " 49,070 " 0.01304281 0.0593 0.0000 0.0004 (0.8304) 0.0313 0.0844 0.0792 0.0035 2011 11 11/30/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0195 " 45,456 " 0.01324482 0.0592 0.0000 0.0000 0.0940 0.0759 0.0267 0.5802 0.0035 2011 11 11/30/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0213 " 14,496 " 0.01322397 0.0592 0.0000 0.0002 0.4464 0.1545 0.0186 (0.0464) 0.0035 2011 7 7/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0242 " 20,835 " 0.01351072 0.0592 0.0001 0.0002 (0.0710) 0.0411 0.0190 0.3765 0.0035 2011 7 7/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0414 " 6,433 " 0.01355020 0.0592 0.0001 0.0003 0.2686 0.0722 0.0296 0.1084 0.0035 2011 7 7/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0210 " 32,951 " 0.01355739 0.0592 0.0000 0.0005 0.1937 0.0556 0.0127 0.1774 0.0035 2011 11 11/30/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0214 " 20,855 " 0.01290393 0.0592 0.0000 0.0008 0.9978 0.0384 0.0754 (0.2486) 0.0035 2011 1 1/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0494 " 15,773 " 0.01356839 0.0592 0.0001 0.0015 0.1604 0.1374 0.0166 0.2183 0.0035 2011 2 2/28/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0523 " 8,164 " 0.01223652 0.0592 0.0001 0.0002 0.2494 0.1185 0.0205 0.6759 0.0035 2011 10 10/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0272 " 51,738 " 0.01230175 0.0592 0.0000 0.0001 0.1001 0.0475 0.0142 0.0431 0.0035 2011 12 12/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0400 " 15,632 " 0.01301687 0.0592 0.0001 0.0002 0.0207 0.1703 0.0190 0.0667 0.0035 2011 7 7/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0326 " 8,550 " 0.01353397 0.0592 0.0001 0.0002 0.0867 0.1334 0.0101 0.2566 0.0035 2011 11 11/30/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0325 " 2,984 " 0.01308334 0.0592 0.0005 0.0002 0.1931 0.1037 0.0195 (0.0308) 0.0035 2011 4 4/30/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0357 " 7,321 " 0.01240261 0.0591 0.0001 0.0003 1.0890 0.0221 0.0275 0.0303 0.0035 2011 4 4/30/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0193 " 57,641 " 0.01341962 0.0591 0.0000 - 0.0411 0.0427 0.0646 0.1882 0.0035 2011 2 2/28/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0340 " 6,310 " 0.01222209 0.0591 0.0001 0.0005 0.2237 0.1298 0.0261 0.1919 0.0035 2011 7 7/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0299 " 8,192 " 0.01278641 0.0591 0.0001 0.0003 (0.4073) 0.0954 0.0265 0.0056 0.0035 2011 11 11/30/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0266 " 60,460 " 0.01276207 0.0591 0.0000 0.0003 0.2762 0.1381 0.0255 0.2982 0.0035 2011 5 5/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0235 " 22,005 " 0.01305275 0.0591 0.0001 0.0002 (0.0707) 0.0398 0.0180 0.1694 0.0035 2011 6 6/30/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0238 " 15,680 " 0.01285915 0.0591 0.0001 0.0002 0.0581 0.1269 0.0210 0.3211 0.0035 2011 5 5/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0229 " 25,215 " 0.01266259 0.0590 0.0000 0.0001 0.0750 0.1590 0.0121 0.3745 0.0035 2011 2 2/28/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0222 " 169,948 " 0.01375558 0.0590 0.0000 0.0003 0.4028 0.0146 0.0310 0.1800 0.0035 2011 11 11/30/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0373 " 17,626 " 0.01304232 0.0590 0.0001 0.0001 0.2715 0.0557 0.0131 (0.0286) 0.0035 2011 7 7/31/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0298 " 35,348 " 0.00934315 0.0417 0.0000 0.0003 0.3316 0.1952 0.0256 0.3674 0.0017 2011 6 6/30/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0235 " 13,539 " 0.01271874 0.0590 0.0001 0.0002 (0.3478) 0.0291 0.0208 0.4041 0.0035 2011 1 1/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0196 " 34,712 " 0.01325428 0.0590 0.0000 0.0005 0.5390 0.0413 0.0450 0.2284 0.0035 2011 11 11/30/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0219 " 22,794 " 0.01311701 0.0590 0.0001 0.0005 0.3627 0.0365 0.0461 0.0710 0.0035 2011 11 11/30/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0444 " 5,341 " 0.01303205 0.0590 0.0002 0.0003 (0.0414) 0.0948 0.0298 (0.0213) 0.0035 2011 9 9/30/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0280 " 86,940 " 0.01315829 0.0590 0.0000 0.0003 0.7126 0.0379 0.0204 0.1026 0.0035 2011 9 9/30/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0257 " 53,524 " 0.01255248 0.0589 0.0000 0.0003 0.1434 0.1298 0.0319 0.1575 0.0035 2011 7 7/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0269 " 5,575 " 0.01349899 0.0589 0.0002 0.0005 0.0045 0.0827 0.0538 0.2198 0.0035 2011 3 3/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0540 " 6,776 " 0.01233857 0.0589 0.0002 0.0002 0.1898 0.2436 0.0360 0.4063 0.0035 2011 3 3/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0417 " 12,071 " 0.01254601 0.0589 0.0001 0.0002 0.3067 0.1474 0.0207 0.1031 0.0035 2011 4 4/30/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0207 " 217,148 " 0.01317145 0.0589 0.0000 0.0005 0.2145 0.0265 0.0489 0.0843 0.0035 2011 3 3/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0245 " 50,889 " 0.01219374 0.0588 0.0000 0.0004 0.3349 0.0119 0.0378 0.0213 0.0035 2011 3 3/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0328 " 3,620 " 0.01229349 0.0588 0.0002 0.0013 0.2478 0.0433 0.0336 (0.2872) 0.0035 2011 12 12/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0454 " 10,867 " 0.01314897 0.0588 0.0001 0.0002 0.1325 0.2106 0.0421 0.5029 0.0035 2011 7 7/31/2011 77462 55616P10 4611 MACYS INC M 11 45 0.0256 " 12,321 " 0.01348929 0.0588 0.0001 0.0003 0.1300 0.1210 0.0346 0.5480 0.0035 2011 7 7/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0550 " 8,363 " 0.01303031 0.0588 0.0002 0.0002 0.3232 0.1640 0.0188 0.2412 0.0035 2011 12 12/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0260 " 11,305 " 0.01314537 0.0588 0.0001 0.0005 (0.2788) 0.0765 0.0548 (0.0167) 0.0035 2011 2 2/28/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0355 " 6,208 " 0.01385095 0.0588 0.0002 0.0006 1.2631 0.0203 0.0322 (0.1141) 0.0035 2011 5 5/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0283 " 47,777 " 0.01265692 0.0588 0.0000 0.0001 0.4801 0.0718 0.0080 0.3916 0.0035 2011 5 5/31/2011 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0298 " 6,319 " 0.01198081 0.0587 0.0001 0.0004 0.2230 0.0406 0.0437 0.1069 0.0035 2011 5 5/31/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0290 " 4,048 " 0.01244794 0.0587 0.0002 0.0004 0.1604 0.2959 0.0363 0.0902 0.0035 2011 7 7/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0290 " 24,651 " 0.01255876 0.0587 0.0001 0.0001 (0.0368) 0.0490 0.0147 0.1125 0.0034 2011 9 9/30/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0272 " 155,124 " 0.01306260 0.0587 0.0000 0.0001 0.0388 0.0959 0.0296 0.1545 0.0034 2011 12 12/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0206 " 189,082 " 0.01261030 0.0587 0.0000 0.0006 0.1769 0.0311 0.0558 (0.0208) 0.0034 2011 12 12/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0228 " 30,341 " 0.01312259 0.0587 0.0001 0.0002 0.8393 0.0124 0.0173 (0.0502) 0.0034 2011 7 7/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0303 " 2,758 " 0.01286708 0.0587 0.0005 0.0004 (0.1304) 0.0698 0.0409 0.2569 0.0034 2011 4 4/30/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0368 " 9,219 " 0.01318081 0.0587 0.0001 0.0014 0.7624 0.0076 0.1362 (0.1694) 0.0034 2011 4 4/30/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0284 " 15,269 " 0.01331432 0.0587 0.0001 0.0001 0.0928 0.0834 0.0106 0.3634 0.0034 2011 3 3/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0332 " 15,945 " 0.01242197 0.0587 0.0001 0.0003 0.6151 0.0374 0.0317 0.0674 0.0034 2011 6 6/30/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1009 " 3,484 " 0.01254445 0.0587 0.0003 0.0004 0.1047 0.0654 0.0410 0.2154 0.0034 2011 3 3/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0315 " 3,808 " 0.01226440 0.0586 0.0002 0.0003 0.9823 0.0086 0.0260 0.1201 0.0034 2011 3 3/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0136 " 20,710 " 0.00871599 0.0415 0.0001 0.0003 (0.1976) 0.0557 0.0563 0.3164 0.0017 2011 4 4/30/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0241 " 17,225 " 0.01240992 0.0586 0.0001 0.0002 0.1111 0.1125 0.0277 0.3764 0.0034 2011 4 4/30/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0286 " 51,061 " 0.01340499 0.0586 0.0000 0.0002 0.4492 0.0718 0.0075 0.3106 0.0034 2011 2 2/28/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0445 " 12,021 " 0.01381543 0.0586 0.0001 0.0001 0.0680 0.1896 0.0138 0.3574 0.0034 2011 11 11/30/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0224 " 51,990 " 0.01310207 0.0586 0.0000 0.0002 0.0249 0.0983 0.0205 0.3354 0.0034 2011 9 9/30/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0420 " 8,792 " 0.01310208 0.0586 0.0001 0.0004 0.1594 0.1912 0.0386 0.1036 0.0034 2011 9 9/30/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0450 " 7,194 " 0.01309790 0.0586 0.0002 0.0003 1.0751 0.0372 0.0336 0.0482 0.0034 2011 12 12/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0275 " 10,204 " 0.01301817 0.0586 0.0002 0.0004 (0.3306) 0.0418 0.0363 (0.0774) 0.0034 2011 11 11/30/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0238 " 15,772 " 0.01306901 0.0586 0.0001 0.0002 (0.1307) 0.0588 0.0219 (0.0147) 0.0034 2011 1 1/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0426 " 11,257 " 0.01215172 0.0586 0.0001 0.0001 (0.0200) 0.1540 0.0399 (0.0061) 0.0034 2011 3 3/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0371 " 322,256 " 0.01237223 0.0586 0.0000 0.0000 0.1869 0.1122 0.0201 0.4830 0.0034 2011 11 11/30/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0304 " 5,842 " 0.01219329 0.0586 0.0002 0.0003 0.0397 0.1215 0.0130 0.2594 0.0034 2011 6 6/30/2011 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0265 " 10,560 " 0.01183930 0.0585 0.0001 0.0014 (0.4642) 0.0611 0.1447 0.1914 0.0034 2011 11 11/30/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0297 " 51,053 " 0.01308386 0.0585 0.0000 0.0001 (0.0386) 0.0470 0.0146 0.0772 0.0034 2011 11 11/30/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0202 " 32,803 " 0.01304311 0.0585 0.0000 0.0001 0.1734 0.0465 0.0126 0.0609 0.0034 2011 3 3/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0278 " 9,569 " 0.01239891 0.0585 0.0001 0.0002 0.0717 0.0795 0.0368 0.2892 0.0034 2011 5 5/31/2011 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0517 " 7,237 " 0.01307194 0.0585 0.0001 0.0005 0.3111 0.1196 0.0232 0.4007 0.0034 2011 2 2/28/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0215 " 14,365 " 0.01376574 0.0585 0.0001 0.0003 0.2958 0.0676 0.0268 0.2457 0.0034 2011 3 3/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0402 " 16,497 " 0.01245238 0.0584 0.0001 0.0006 0.0084 0.3108 0.0188 0.5475 0.0034 2011 12 12/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0300 " 12,937 " 0.01299709 0.0584 0.0001 0.0003 0.3318 0.0495 0.0343 0.0866 0.0034 2011 10 10/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0240 " 25,868 " 0.01302917 0.0584 0.0001 0.0002 0.0710 0.1472 0.0119 0.1617 0.0034 2011 7 7/31/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0286 " 5,841 " 0.01338768 0.0584 0.0002 0.0006 0.0362 0.0519 0.0307 (0.4619) 0.0034 2011 6 6/30/2011 11081 24702R10 14489 DELL INC DELL 11 33 0.0297 " 31,459 " 0.01235612 0.0584 0.0000 0.0006 0.0325 0.0909 0.0600 0.3823 0.0034 2011 7 7/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0441 " 12,778 " 0.01313474 0.0584 0.0001 0.0008 0.1190 0.1268 0.0365 0.4723 0.0034 2011 5 5/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0265 " 13,499 " 0.01302174 0.0584 0.0001 0.0002 0.2881 0.0154 0.0200 (0.1199) 0.0034 2011 6 6/30/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0293 " 15,478 " 0.01266806 0.0584 0.0001 0.0003 0.1775 0.0888 0.0166 0.3593 0.0034 2011 5 5/31/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0205 " 10,293 " 0.01303252 0.0584 0.0001 0.0002 0.1879 0.1525 0.0214 0.1796 0.0034 2011 2 2/28/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0336 " 11,317 " 0.01368226 0.0583 0.0001 0.0002 0.0461 0.1596 0.0206 0.1542 0.0034 2011 2 2/28/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0283 " 17,368 " 0.01364731 0.0583 0.0001 0.0001 0.1514 0.0845 0.0149 0.3214 0.0034 2011 7 7/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0358 " 49,712 " 0.01319953 0.0583 0.0000 0.0004 (0.8316) 0.0293 0.0833 0.2337 0.0034 2011 7 7/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0369 " 4,345 " 0.01335911 0.0583 0.0003 0.0012 1.0890 0.0044 0.1212 (0.3357) 0.0034 2011 3 3/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0365 " 9,007 " 0.01240255 0.0583 0.0001 0.0001 0.0193 0.1545 0.0119 0.2410 0.0034 2011 4 4/30/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0216 " 40,403 " 0.01217678 0.0583 0.0000 0.0004 1.1283 0.0052 0.0382 (0.1347) 0.0034 2011 7 7/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0306 " 229,564 " 0.01200341 0.0583 0.0000 0.0004 0.1906 0.1333 0.0365 0.0616 0.0034 2011 9 9/30/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0607 " 5,219 " 0.01284003 0.0582 0.0003 0.0002 0.6913 0.0229 0.0247 0.0032 0.0034 2011 5 5/31/2011 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0149 " 5,191 " 0.01293018 0.0582 0.0006 0.0006 0.1446 0.0983 0.0285 0.7524 0.0034 2011 5 5/31/2011 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0291 " 8,518 " 0.01248250 0.0582 0.0001 0.0003 0.5976 0.0763 0.0273 0.0529 0.0034 2011 11 11/30/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0441 " 23,425 " 0.00918694 0.0412 0.0001 0.0002 0.6355 0.0256 0.0180 0.0952 0.0017 2011 9 9/30/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0258 " 353,135 " 0.01279560 0.0582 0.0000 0.0003 0.4593 0.0689 0.0138 0.1754 0.0034 2011 5 5/31/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0235 " 16,577 " 0.01274024 0.0582 0.0000 0.0002 0.2445 0.0654 0.0229 0.4979 0.0034 2011 1 1/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0320 " 12,150 " 0.01318966 0.0582 0.0001 0.0004 0.0402 0.2201 0.0353 (0.0607) 0.0034 2011 5 5/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0439 " 6,060 " 0.01297129 0.0581 0.0002 0.0005 (0.2908) 0.0819 0.0452 0.1567 0.0034 2011 6 6/30/2011 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0298 " 3,185 " 0.01249671 0.0581 0.0004 0.0002 0.4095 0.0920 0.0219 0.5246 0.0034 2011 6 6/30/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0220 " 28,494 " 0.01198175 0.0581 0.0000 0.0006 0.7168 0.0403 0.0551 0.1238 0.0034 2011 11 11/30/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0277 " 10,064 " 0.01270044 0.0581 0.0001 0.0001 0.0971 0.1092 0.0031 0.2440 0.0034 2011 9 9/30/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0363 " 5,073 " 0.01230445 0.0581 0.0002 0.0003 (0.1783) 0.0525 0.0645 0.0542 0.0034 2011 4 4/30/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0234 " 124,419 " 0.01188988 0.0581 0.0000 0.0008 0.9269 0.0044 0.0814 (0.3113) 0.0034 2011 3 3/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0307 " 9,233 " 0.01230730 0.0581 0.0001 0.0002 0.1574 0.0744 0.0181 (0.0256) 0.0034 2011 5 5/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0366 " 16,407 " 0.01297122 0.0580 0.0001 0.0002 0.0432 0.0941 0.0185 0.5101 0.0034 2011 5 5/31/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0212 " 22,536 " 0.01294965 0.0580 0.0001 0.0003 0.1695 0.0604 0.0064 0.3462 0.0034 2011 2 2/28/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0366 " 8,376 " 0.01322976 0.0580 0.0002 0.0009 0.1744 0.0901 0.0398 0.2110 0.0034 2011 9 9/30/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0266 " 24,767 " 0.01286100 0.0580 0.0000 0.0003 (0.2150) 0.0807 0.0260 0.0534 0.0034 2011 2 2/28/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0195 " 46,725 " 0.01212767 0.0580 0.0000 0.0002 0.5382 0.0023 0.0236 0.3015 0.0034 2011 1 1/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0260 " 60,259 " 0.01320794 0.0580 0.0000 0.0003 0.2938 0.1307 0.0272 0.3127 0.0034 2011 1 1/31/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0204 " 34,887 " 0.00928562 0.0410 0.0000 0.0003 (0.2112) 0.0474 0.0331 0.1457 0.0017 2011 12 12/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0482 " 7,558 " 0.01199258 0.0579 0.0002 0.0003 0.2083 0.1070 0.0160 (0.0616) 0.0034 2011 7 7/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0379 " 10,116 " 0.01308885 0.0579 0.0002 0.0008 0.1847 0.0742 0.0210 0.1191 0.0034 2011 7 7/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0293 " 5,690 " 0.01315234 0.0579 0.0001 0.0004 (1.3098) 0.1352 0.0411 0.2298 0.0034 2011 7 7/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0366 " 13,685 " 0.01208818 0.0579 0.0001 0.0004 0.0882 0.1133 0.0361 (0.0352) 0.0034 2011 5 5/31/2011 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0331 " 2,359 " 0.01214600 0.0579 0.0003 0.0003 0.4937 0.1221 0.0336 (0.2069) 0.0033 2011 6 6/30/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0417 " 9,415 " 0.01261990 0.0579 0.0001 0.0005 0.1485 0.1972 0.0499 0.5035 0.0033 2011 4 4/30/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0438 " 2,747 " 0.01327129 0.0579 0.0003 0.0002 0.3566 0.0676 0.0187 0.1500 0.0033 2011 3 3/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0307 " 3,510 " 0.01223516 0.0579 0.0007 0.0002 0.1392 0.0948 0.0167 0.3858 0.0033 2011 4 4/30/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0221 " 58,459 " 0.01312256 0.0579 0.0000 - 0.1119 0.1020 0.0353 0.4908 0.0033 2011 12 12/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0346 " 3,697 " 0.01291270 0.0579 0.0003 0.0005 (0.2331) 0.0386 0.0484 (0.0668) 0.0033 2011 6 6/30/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0184 " 36,190 " 0.01259382 0.0578 0.0000 0.0002 (0.1215) 0.0646 0.0246 0.4275 0.0033 2011 12 12/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0234 " 67,369 " 0.01293053 0.0578 0.0000 0.0003 0.1513 0.0362 0.0267 (0.0003) 0.0033 2011 3 3/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0241 " 54,346 " 0.01228960 0.0578 0.0000 0.0002 0.2389 0.0141 0.0221 0.0955 0.0033 2011 2 2/28/2011 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0274 " 12,488 " 0.01203160 0.0578 0.0001 0.0001 0.0374 0.1190 0.0114 0.6219 0.0033 2011 4 4/30/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0474 " 5,700 " 0.01259017 0.0578 0.0002 0.0003 0.4551 (0.0514) 0.0290 0.2400 0.0033 2011 9 9/30/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0541 " 5,014 " 0.01291513 0.0578 0.0002 0.0005 0.6069 0.0273 0.0505 0.0982 0.0033 2011 7 7/31/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0302 " 2,235 " 0.01197134 0.0577 0.0004 0.0005 (0.0825) 0.0611 0.0468 0.0071 0.0033 2011 6 6/30/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0364 " 7,920 " 0.01253899 0.0577 0.0001 0.0012 1.0433 0.0116 0.1200 0.0832 0.0033 2011 1 1/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0241 " 28,453 " 0.01301066 0.0577 0.0000 0.0002 0.4336 0.0863 0.0111 0.1528 0.0033 2011 2 2/28/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0273 " 6,095 " 0.01290472 0.0577 0.0002 0.0004 0.1610 0.0533 0.0366 0.0824 0.0033 2011 9 9/30/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0409 " 23,019 " 0.01279598 0.0577 0.0001 0.0006 0.1014 0.0389 0.0243 0.1218 0.0033 2011 3 3/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0254 " 11,642 " 0.01212990 0.0576 0.0001 0.0003 0.2025 0.1142 0.0165 0.0225 0.0033 2011 6 6/30/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0292 " 10,162 " 0.01228009 0.0576 0.0001 0.0002 0.0308 0.1422 0.0166 0.9751 0.0033 2011 2 2/28/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0270 " 10,391 " 0.01241941 0.0576 0.0001 0.0003 0.0112 0.0470 0.0264 0.3520 0.0033 2011 7 7/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0299 " 28,099 " 0.01314714 0.0576 0.0000 0.0005 0.5971 0.1473 0.0463 0.0405 0.0033 2011 12 12/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0334 " 66,226 " 0.01219044 0.0576 0.0000 0.0001 0.0199 0.0694 0.0137 (0.0715) 0.0033 2011 2 2/28/2011 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0371 " 6,964 " 0.01357146 0.0576 0.0001 0.0002 0.1369 0.0838 0.0240 0.2486 0.0033 2011 5 5/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0325 " 23,135 " 0.01276502 0.0576 0.0001 0.0003 0.1495 0.1270 0.0263 0.5196 0.0033 2011 2 2/28/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0331 " 13,400 " 0.01350474 0.0575 0.0000 0.0007 0.5317 0.0117 0.0685 0.1957 0.0033 2011 1 1/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0414 " 6,872 " 0.01298769 0.0575 0.0001 0.0003 0.2199 0.0849 0.0274 0.4130 0.0033 2011 3 3/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0280 " 14,385 " 0.01226475 0.0575 0.0001 0.0002 0.0967 0.0531 0.0243 0.1415 0.0033 2011 9 9/30/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0684 " 3,197 " 0.01283121 0.0575 0.0005 0.0010 0.4577 0.0091 0.0245 0.0620 0.0033 2011 12 12/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0233 " 43,941 " 0.01168684 0.0575 0.0000 0.0005 0.1215 0.1137 0.0464 (0.0594) 0.0033 2011 3 3/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0290 " 54,492 " 0.01216844 0.0575 0.0000 0.0001 (0.0710) 0.0476 0.0135 0.0182 0.0033 2011 11 11/30/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0318 " 355,220 " 0.01223583 0.0575 0.0000 0.0004 0.2032 0.1545 0.0183 0.2283 0.0033 2011 2 2/28/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0358 " 24,603 " 0.01312388 0.0575 0.0000 0.0006 0.1514 0.0923 0.0606 0.4395 0.0033 2011 2 2/28/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0220 " 166,507 " 0.01314930 0.0574 0.0000 0.0003 0.0439 0.1011 0.0304 0.3347 0.0033 2011 5 5/31/2011 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0303 " 15,228 " 0.01284208 0.0574 0.0001 0.0002 0.2026 0.0674 0.0228 0.1638 0.0033 2011 7 7/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0197 " 6,198 " 0.01314488 0.0574 0.0002 0.0004 0.1553 0.1033 0.0216 0.0870 0.0033 2011 11 11/30/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0750 " 3,239 " 0.01277232 0.0574 0.0005 0.0002 0.4517 0.0163 0.0243 0.1225 0.0033 2011 7 7/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0351 " 7,669 " 0.01308980 0.0574 0.0001 0.0012 1.0775 0.0114 0.1244 (0.0496) 0.0033 2011 11 11/30/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0258 " 21,956 " 0.01214004 0.0574 0.0001 0.0002 0.1102 0.0892 0.0220 (0.0460) 0.0033 2011 6 6/30/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0307 " 21,832 " 0.01238056 0.0573 0.0001 0.0002 0.5488 0.0046 0.0428 0.0940 0.0033 2011 1 1/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0375 " 9,145 " 0.01315208 0.0573 0.0001 0.0001 0.0204 0.1545 0.0118 0.3375 0.0033 2011 1 1/31/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0346 " 22,172 " 0.01312422 0.0573 0.0001 0.0001 0.1477 0.1270 0.0274 0.6709 0.0033 2011 10 10/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0184 " 12,907 " 0.01274284 0.0573 0.0001 0.0001 (0.1206) 0.1740 0.0031 0.3617 0.0033 2011 1 1/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0237 " 18,757 " 0.01279466 0.0573 0.0001 0.0002 0.1557 0.2236 0.0844 0.2468 0.0033 2011 3 3/31/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0264 " 10,301 " 0.01198932 0.0573 0.0001 0.0003 0.8930 0.0020 0.0311 0.0993 0.0033 2011 6 6/30/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0481 " 9,358 " 0.01247129 0.0573 0.0001 0.0002 (0.1865) 0.0692 0.0192 0.1020 0.0033 2011 7 7/31/2011 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0551 " 4,993 " 0.01301359 0.0573 0.0001 0.0003 0.8570 0.0155 0.0255 (0.1031) 0.0033 2011 6 6/30/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0301 " 37,978 " 0.01248472 0.0573 0.0000 0.0002 (0.1736) 0.1744 0.0197 (0.0394) 0.0033 2011 11 11/30/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0287 " 3,383 " 0.01275561 0.0573 0.0002 0.0006 0.1501 0.0625 0.0568 (0.2422) 0.0033 2011 9 9/30/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0241 " 137,942 " 0.01280375 0.0573 0.0000 0.0006 (0.0763) 0.0719 0.0566 0.0297 0.0033 2011 11 11/30/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0353 " 9,272 " 0.01277353 0.0573 0.0002 0.0008 0.8820 (0.0316) 0.0828 0.1175 0.0033 2011 11 11/30/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0430 " 24,968 " 0.01278752 0.0572 0.0001 0.0002 0.0935 0.0349 0.0224 0.1463 0.0033 2011 3 3/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0336 " 11,839 " 0.01201138 0.0572 0.0001 0.0002 0.0262 0.1596 0.0196 0.1609 0.0033 2011 10 10/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0560 " 4,006 " 0.01249522 0.0572 0.0002 0.0005 0.5509 0.0274 0.0539 0.0557 0.0033 2011 1 1/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0356 " 11,597 " 0.01305219 0.0572 0.0001 0.0003 0.2679 0.1114 0.0258 0.4403 0.0033 2011 6 6/30/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0310 " 3,636 " 0.01231887 0.0572 0.0005 0.0002 0.1548 0.0989 0.0160 0.5273 0.0033 2011 5 5/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0225 " 51,504 " 0.01272366 0.0572 0.0000 0.0001 0.3504 0.0407 0.0191 0.4696 0.0033 2011 12 12/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0265 " 9,159 " 0.01259291 0.0571 0.0002 0.0002 (0.3402) 0.0915 0.0172 0.0758 0.0033 2011 1 1/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0264 " 15,287 " 0.01290923 0.0571 0.0001 0.0002 0.6373 0.0092 0.0162 0.6122 0.0033 2011 4 4/30/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0266 " 8,922 " 0.01270350 0.0571 0.0001 0.0004 0.4986 0.2073 0.0460 0.0301 0.0033 2011 6 6/30/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0224 " 12,659 " 0.01238913 0.0571 0.0001 0.0001 0.1218 0.2743 0.0190 0.8875 0.0033 2011 5 5/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0291 " 27,578 " 0.01267952 0.0571 0.0000 0.0003 0.1447 0.0955 0.0544 0.4210 0.0033 2011 3 3/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0302 " 8,129 " 0.01216029 0.0570 0.0001 0.0004 1.0803 0.0067 0.0381 0.0597 0.0033 2011 6 6/30/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0471 " 8,958 " 0.01239971 0.0570 0.0002 0.0001 0.1811 0.1069 0.0136 0.4726 0.0033 2011 6 6/30/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0239 " 26,467 " 0.01228524 0.0570 0.0001 0.0001 0.4015 0.0382 0.0133 0.4124 0.0033 2011 1 1/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0548 " 6,241 " 0.01251519 0.0570 0.0001 0.0004 0.2060 0.2899 0.0395 0.5321 0.0033 2011 5 5/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0234 " 29,150 " 0.01274989 0.0570 0.0000 0.0001 0.3004 0.0408 0.0378 0.5177 0.0033 2011 4 4/30/2011 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0408 " 3,973 " 0.01297399 0.0570 0.0002 0.0008 0.6531 0.0332 0.0804 (0.1532) 0.0033 2011 12 12/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0459 " 9,355 " 0.01194439 0.0570 0.0001 0.0004 0.1691 0.2111 0.0360 0.0916 0.0032 2011 4 4/30/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0289 " 9,669 " 0.01307481 0.0570 0.0001 0.0002 0.0709 0.0812 0.0358 0.2099 0.0032 2011 11 11/30/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0181 " 13,098 " 0.01266525 0.0570 0.0001 0.0000 (0.1259) 0.1740 0.0030 0.2659 0.0032 2011 2 2/28/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0298 " 5,519 " 0.01217903 0.0570 0.0002 0.0003 0.1084 0.0160 0.0276 0.4023 0.0032 2011 4 4/30/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0305 " 14,841 " 0.01306962 0.0570 0.0001 0.0002 0.3208 0.0540 0.0213 0.0362 0.0032 2011 1 1/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0370 " 5,517 " 0.01262378 0.0570 0.0003 0.0001 0.1705 0.0932 0.0302 0.4931 0.0032 2011 5 5/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0421 " 32,852 " 0.01239552 0.0569 0.0000 0.0002 0.1384 0.1291 0.0479 0.1620 0.0032 2011 7 7/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0442 " 14,704 " 0.01291706 0.0569 0.0001 0.0001 (0.0565) 0.1815 0.0282 0.3932 0.0032 2011 3 3/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0679 " 12,698 " 0.01202302 0.0569 0.0000 0.0002 (0.1412) 0.0495 0.0241 0.1717 0.0032 2011 1 1/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0277 " 5,736 " 0.01306038 0.0569 0.0002 0.0004 0.1710 0.0533 0.0389 (0.0008) 0.0032 2011 6 6/30/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0357 " 20,253 " 0.01241975 0.0569 0.0001 0.0003 0.2534 0.0594 0.0115 0.4748 0.0032 2011 2 2/28/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0215 " 21,804 " 0.01315730 0.0569 0.0001 0.0004 0.0023 0.0512 0.0179 0.1446 0.0032 2011 3 3/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0432 " 12,287 " 0.01209899 0.0569 0.0001 0.0005 0.0707 0.1896 0.0135 0.3273 0.0032 2011 1 1/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0383 " 9,624 " 0.01305286 0.0569 0.0002 0.0001 0.0962 0.1565 0.0237 0.8811 0.0032 2011 2 2/28/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0372 " 12,094 " 0.01311843 0.0569 0.0001 0.0003 0.8754 0.0188 0.0269 0.1376 0.0032 2011 3 3/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0241 " 88,656 " 0.01174132 0.0569 0.0000 0.0002 (0.0495) 0.0690 0.0500 (0.4184) 0.0032 2011 7 7/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0331 " 8,054 " 0.01297948 0.0569 0.0002 0.0006 0.0914 0.1081 0.0114 0.3699 0.0032 2011 4 4/30/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0300 " 10,674 " 0.01298547 0.0569 0.0001 0.0003 0.3865 0.0132 0.0113 0.0117 0.0032 2011 7 7/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0334 " 7,454 " 0.01236356 0.0569 0.0001 0.0013 (0.4967) 0.0343 0.0089 (0.4766) 0.0032 2011 2 2/28/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0370 " 4,384 " 0.01316839 0.0569 0.0002 0.0004 0.0862 0.0624 0.0363 0.3470 0.0032 2011 3 3/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0301 " 10,646 " 0.01210609 0.0568 0.0002 0.0001 0.3875 0.0119 0.0113 0.1145 0.0032 2011 5 5/31/2011 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0435 " 11,327 " 0.01223034 0.0568 0.0000 0.0004 0.5174 0.0685 0.0210 0.0193 0.0032 2011 2 2/28/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0418 " 3,846 " 0.01318037 0.0568 0.0003 0.0005 (0.2747) 0.0700 0.0324 (0.2578) 0.0032 2011 3 3/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0371 " 6,503 " 0.01153599 0.0568 0.0001 0.0003 0.8799 0.0101 0.0272 (0.0347) 0.0032 2011 11 11/30/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0268 " 108,963 " 0.00875036 0.0401 0.0000 - 0.0876 0.0950 0.0280 0.0371 0.0016 2011 10 10/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0350 " 10,560 " 0.01252221 0.0567 0.0001 0.0007 0.0904 0.0825 0.0343 0.0505 0.0032 2011 3 3/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0258 " 417,167 " 0.01197096 0.0567 0.0000 0.0001 0.3776 0.0686 0.0119 0.2560 0.0032 2011 1 1/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0314 " 5,069 " 0.01293317 0.0567 0.0001 0.0003 0.1180 0.0160 0.0302 0.2851 0.0032 2011 11 11/30/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0326 " 4,608 " 0.01267634 0.0567 0.0003 0.0003 0.3406 0.0821 0.0313 0.2615 0.0032 2011 12 12/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0312 " 211,894 " 0.01256458 0.0567 0.0000 0.0001 0.5547 0.0622 0.0094 0.1660 0.0032 2011 7 7/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0235 " 20,902 " 0.01290228 0.0567 0.0001 0.0002 0.5248 0.0116 0.0241 0.0655 0.0032 2011 9 9/30/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0263 " 55,530 " 0.01266219 0.0567 0.0000 0.0004 (0.2309) 0.0673 0.0373 0.1162 0.0032 2011 6 6/30/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0254 " 15,007 " 0.01233388 0.0567 0.0000 0.0004 0.2708 0.1863 0.0806 0.2595 0.0032 2011 4 4/30/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0188 " 36,682 " 0.01290851 0.0567 0.0001 0.0002 0.0068 0.0646 0.0236 0.3109 0.0032 2011 7 7/31/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0258 " 21,960 " 0.01284841 0.0567 0.0000 0.0002 0.6541 0.0075 0.0209 0.1292 0.0032 2011 6 6/30/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0543 " 8,558 " 0.01235117 0.0566 0.0002 0.0002 0.3159 0.1602 0.0184 0.3790 0.0032 2011 4 4/30/2011 28484 42809H10 1380 HESS CORP HES 11 21 0.0253 " 29,171 " 0.01255303 0.0566 0.0000 0.0001 0.5390 0.0641 0.0116 0.3526 0.0032 2011 7 7/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0391 " 3,372 " 0.01274891 0.0566 0.0002 0.0003 0.2499 0.0824 0.0317 (0.1199) 0.0032 2011 4 4/30/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0369 " 6,705 " 0.01299141 0.0566 0.0001 0.0003 0.8534 0.0101 0.0264 (0.0969) 0.0032 2011 4 4/30/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0271 " 8,761 " 0.01073487 0.0566 0.0001 0.0003 0.2636 0.0727 0.0268 0.1014 0.0032 2011 4 4/30/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0278 " 8,677 " 0.01261576 0.0566 0.0001 0.0003 (0.3740) 0.1019 0.0255 0.1977 0.0032 2011 5 5/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0293 " 22,352 " 0.01167016 0.0566 0.0000 0.0002 0.4932 0.0046 0.0418 0.0788 0.0032 2011 7 7/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0282 " 16,825 " 0.01145543 0.0566 0.0000 0.0002 (0.0238) 0.0614 0.0165 0.1457 0.0032 2011 4 4/30/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0305 " 15,095 " 0.01244027 0.0565 0.0001 0.0005 0.1663 0.1264 0.0473 (0.1019) 0.0032 2011 12 12/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0596 " 6,693 " 0.01263054 0.0565 0.0002 0.0004 0.1528 0.0152 0.1170 0.3513 0.0032 2011 5 5/31/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0281 " 5,917 " 0.01260035 0.0565 0.0002 0.0003 0.0071 0.0602 0.0649 0.4750 0.0032 2011 5 5/31/2011 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0352 " 8,871 " 0.01241189 0.0565 0.0001 0.0014 0.7924 0.0076 0.1416 (0.0747) 0.0032 2011 5 5/31/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0182 " 13,588 " 0.01203569 0.0564 0.0001 0.0003 (0.0214) 0.0314 0.0281 0.1303 0.0032 2011 12 12/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0268 " 114,907 " 0.00888303 0.0399 0.0000 0.0003 0.0913 0.0950 0.0265 0.0461 0.0016 2011 2 2/28/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0363 " 17,461 " 0.01298209 0.0563 0.0001 0.0006 0.0701 0.1175 0.0290 (0.0043) 0.0032 2011 9 9/30/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0243 " 21,292 " 0.01242838 0.0563 0.0001 0.0004 (0.0700) 0.0411 0.0186 0.3270 0.0032 2011 6 6/30/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0352 " 2,492 " 0.01228360 0.0563 0.0002 0.0003 0.4040 0.2878 0.0302 0.0330 0.0032 2011 11 11/30/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0182 " 10,440 " 0.01258170 0.0563 0.0001 0.0003 (0.1391) 0.1320 0.0307 (0.0383) 0.0032 2011 5 5/31/2011 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0293 " 5,968 " 0.01255130 0.0563 0.0001 0.0012 0.2022 0.1514 0.1152 0.0128 0.0032 2011 6 6/30/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0239 " 31,375 " 0.01221389 0.0562 0.0000 0.0002 0.7532 0.0126 0.0168 0.0550 0.0032 2011 6 6/30/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0375 " 4,314 " 0.01125813 0.0562 0.0002 0.0012 1.0970 0.0047 0.1221 (0.3314) 0.0032 2011 11 11/30/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0344 " 14,670 " 0.01233524 0.0562 0.0001 0.0002 0.0998 0.0483 0.0236 0.1934 0.0032 2011 1 1/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0248 " 22,114 " 0.01277329 0.0562 0.0001 0.0003 (0.2031) 0.0851 0.0288 (0.0245) 0.0032 2011 6 6/30/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0226 " 24,678 " 0.01224669 0.0561 0.0001 0.0002 (0.0550) 0.0526 0.0155 0.3127 0.0032 2011 11 11/30/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0288 " 7,123 " 0.01124261 0.0561 0.0001 0.0005 (0.3140) 0.0667 0.0263 0.0479 0.0031 2011 11 11/30/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0261 " 4,810 " 0.01253337 0.0561 0.0003 0.0006 0.0337 0.0528 0.0636 0.2494 0.0031 2011 7 7/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0443 " 4,923 " 0.01280110 0.0561 0.0001 0.0002 0.7347 0.0358 0.0291 0.1396 0.0031 2011 6 6/30/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0279 " 10,643 " 0.01219169 0.0561 0.0001 - 0.2049 0.2133 0.0065 0.5450 0.0031 2011 3 3/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0380 " 4,484 " 0.01182999 0.0560 0.0002 0.0002 0.1739 0.0846 0.0238 0.1524 0.0031 2011 5 5/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0285 " 27,904 " 0.01237391 0.0560 0.0000 0.0002 0.5834 0.0489 0.0177 0.0511 0.0031 2011 3 3/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0407 " 7,204 " 0.01189485 0.0560 0.0001 0.0005 0.2302 0.0849 0.0263 0.3498 0.0031 2011 4 4/30/2011 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0299 " 5,979 " 0.01096951 0.0560 0.0002 0.0016 2.3243 (0.0000) 0.0820 (0.2621) 0.0031 2011 1 1/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0225 " 28,256 " 0.01279684 0.0559 0.0000 0.0002 0.1515 0.1053 0.0373 (0.1580) 0.0031 2011 11 11/30/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0285 " 38,469 " 0.01248341 0.0559 0.0000 0.0003 0.1019 0.0975 0.0274 0.1559 0.0031 2011 8 8/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0173 " 19,664 " 0.01186848 0.0559 0.0001 0.0004 (0.1332) 0.1181 0.0184 0.0934 0.0031 2011 6 6/30/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0292 " 11,925 " 0.01158915 0.0559 0.0001 0.0001 0.0736 0.0688 0.0105 0.4415 0.0031 2011 4 4/30/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0388 " 2,603 " 0.01282442 0.0559 0.0004 0.0004 0.8142 0.0950 0.0370 0.2048 0.0031 2011 9 9/30/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0325 " 7,585 " 0.01229993 0.0559 0.0001 0.0001 0.0955 0.1334 0.0114 0.0750 0.0031 2011 2 2/28/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0347 " 65,754 " 0.01282321 0.0559 0.0000 0.0001 0.1202 0.0673 0.0097 0.8042 0.0031 2011 6 6/30/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0324 " 35,568 " 0.01207132 0.0558 0.0000 0.0001 0.3506 0.1409 0.0123 0.4817 0.0031 2011 1 1/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0175 " 28,666 " 0.01213524 0.0558 0.0000 0.0001 (0.2415) 0.0289 0.0126 0.0682 0.0031 2011 11 11/30/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0338 " 6,975 " 0.01247496 0.0558 0.0002 0.0007 0.1645 0.2427 0.0168 0.1837 0.0031 2011 1 1/31/2011 82651 94184810 61574 WATERS CORP WAT 11 33 0.0309 " 6,977 " 0.01278881 0.0557 0.0002 0.0001 0.0874 0.1078 0.0131 0.3406 0.0031 2011 12 12/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0270 " 14,031 " 0.01159953 0.0557 0.0001 0.0002 0.1200 0.0483 0.0246 0.0600 0.0031 2011 12 12/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0269 " 23,585 " 0.01243389 0.0557 0.0001 0.0002 (0.0721) 0.0384 0.0167 0.2876 0.0031 2011 2 2/28/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0427 " 12,118 " 0.01307360 0.0556 0.0001 0.0004 0.3055 0.1907 0.0208 0.1572 0.0031 2011 11 11/30/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0252 " 13,538 " 0.01240591 0.0556 0.0001 0.0004 1.2745 0.0088 0.0373 (0.0797) 0.0031 2011 7 7/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0269 " 10,822 " 0.01275297 0.0556 0.0001 0.0007 0.6004 0.0099 0.0223 (0.0444) 0.0031 2011 12 12/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0304 " 54,516 " 0.01242879 0.0556 0.0000 0.0001 (0.0804) 0.0470 0.0136 0.1240 0.0031 2011 7 7/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0238 " 50,166 " 0.01261460 0.0556 0.0000 0.0004 0.3692 0.0128 0.0384 0.0904 0.0031 2011 2 2/28/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0274 " 15,609 " 0.01149257 0.0556 0.0001 0.0002 0.6242 0.0092 0.0158 0.5818 0.0031 2011 2 2/28/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0047 " 26,743 " 0.01282470 0.0556 0.0001 0.0001 (0.1489) 0.0049 0.0049 (0.0677) 0.0031 2011 5 5/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0394 " 18,661 " 0.01231959 0.0555 0.0000 0.0002 0.2726 0.0213 0.0224 0.2673 0.0031 2011 6 6/30/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0353 " 52,443 " 0.01209758 0.0555 0.0000 0.0004 (0.7882) 0.0311 0.0789 0.4588 0.0031 2011 1 1/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0269 " 78,561 " 0.01264938 0.0555 0.0000 0.0001 0.4135 0.0631 0.0107 0.2341 0.0031 2011 2 2/28/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0439 " 4,942 " 0.01277431 0.0555 0.0003 0.0003 0.4104 (0.0674) 0.0333 0.2794 0.0031 2011 9 9/30/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0337 " 35,592 " 0.01191357 0.0555 0.0000 0.0001 0.3512 0.1036 0.0122 0.2735 0.0031 2011 10 10/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0493 " 9,515 " 0.01239742 0.0555 0.0001 0.0001 0.1338 0.2475 0.0250 0.5584 0.0031 2011 1 1/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0200 " 6,073 " 0.01088101 0.0555 0.0001 0.0002 0.1286 0.1040 0.0215 0.0890 0.0031 2011 11 11/30/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0292 " 3,396 " 0.01209228 0.0555 0.0003 0.0004 (0.4257) 0.1739 0.0143 (0.0726) 0.0031 2011 7 7/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0453 " 5,193 " 0.01246435 0.0554 0.0001 0.0003 (0.0113) 0.1020 0.0320 0.1087 0.0031 2011 9 9/30/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0480 " 15,325 " 0.01238763 0.0554 0.0000 0.0003 (0.0766) 0.1815 0.0271 0.3784 0.0031 2011 11 11/30/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0317 " 19,133 " 0.00856350 0.0392 0.0000 0.0003 0.2315 0.0220 0.0340 0.2377 0.0015 2011 11 11/30/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0363 " 8,650 " 0.01237750 0.0554 0.0001 0.0001 (0.0733) 0.0549 0.0132 0.2013 0.0031 2011 2 2/28/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0237 " 37,739 " 0.01305435 0.0554 0.0001 0.0003 0.2258 0.0137 0.0329 0.0656 0.0031 2011 6 6/30/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0257 " 3,945 " 0.01196915 0.0554 0.0004 0.0003 0.1939 0.1127 0.0304 0.1528 0.0031 2011 2 2/28/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0257 " 111,327 " 0.01256202 0.0554 0.0000 0.0001 0.5809 0.0398 0.0166 0.6223 0.0031 2011 2 2/28/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0204 " 24,355 " 0.01160114 0.0554 0.0001 0.0002 (0.0786) 0.0684 0.0224 0.5062 0.0031 2011 2 2/28/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0243 " 17,534 " 0.00874838 0.0554 0.0001 0.0006 (0.2254) 0.0197 0.0190 (0.1108) 0.0031 2011 11 11/30/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0255 " 35,393 " 0.01217423 0.0554 0.0000 0.0002 0.4250 0.1317 0.0190 (0.0745) 0.0031 2011 11 11/30/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0403 " 12,295 " 0.01172045 0.0554 0.0001 0.0002 0.1146 0.2190 0.0480 0.5564 0.0031 2011 11 11/30/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0251 " 3,944 " 0.01233651 0.0554 0.0003 0.0003 0.1548 0.1111 0.0329 0.1367 0.0031 2011 12 12/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0263 " 19,462 " 0.01233332 0.0553 0.0000 0.0003 0.1561 0.0646 0.0371 0.3358 0.0031 2011 5 5/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0366 " 2,513 " 0.01176921 0.0553 0.0001 0.0003 0.4007 0.2878 0.0299 (0.0543) 0.0031 2011 1 1/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0213 " 21,911 " 0.01214855 0.0553 0.0001 0.0002 0.0244 0.1017 0.0306 0.3669 0.0031 2011 6 6/30/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0277 " 33,337 " 0.01197623 0.0553 0.0000 0.0003 0.4575 0.0569 0.0127 0.2937 0.0031 2011 11 11/30/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0243 " 154,277 " 0.01173958 0.0553 0.0000 0.0005 (0.0682) 0.0736 0.0498 0.2313 0.0031 2011 5 5/31/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0369 " 11,217 " 0.01232522 0.0553 0.0002 0.0002 0.1638 0.0702 0.0189 0.3813 0.0031 2011 7 7/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0360 " 63,689 " 0.01263760 0.0553 0.0000 0.0005 0.1650 0.0653 0.0101 0.4163 0.0031 2011 3 3/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0313 " 11,804 " 0.01176351 0.0552 0.0001 0.0007 0.0546 0.2201 0.0370 (0.2017) 0.0031 2011 2 2/28/2011 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0372 " 2,669 " 0.01287412 0.0552 0.0004 0.0014 0.7708 0.0917 0.0358 0.3658 0.0031 2011 4 4/30/2011 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0248 " 11,621 " 0.01266044 0.0552 0.0001 0.0002 0.0475 0.0332 0.0182 0.0928 0.0031 2011 3 3/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0231 " 26,788 " 0.01175258 0.0552 0.0001 0.0002 0.1174 0.0903 0.0186 0.1343 0.0030 2011 11 11/30/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0383 " 7,323 " 0.01156813 0.0552 0.0001 0.0006 0.0891 0.2495 0.0588 (0.4048) 0.0030 2011 1 1/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0286 " 9,772 " 0.01265109 0.0552 0.0001 0.0008 0.8888 0.0320 0.0806 (0.0182) 0.0030 2011 9 9/30/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0723 " 4,685 " 0.01233386 0.0552 0.0003 0.0002 0.8167 0.0412 0.0233 0.0405 0.0030 2011 5 5/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0497 " 7,794 " 0.01195351 0.0552 0.0002 0.0002 0.1683 0.2348 0.0314 0.5276 0.0030 2011 5 5/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0353 " 6,910 " 0.01182415 0.0552 0.0001 0.0004 0.1267 0.0871 0.0222 0.1807 0.0030 2011 3 3/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0211 " 49,435 " 0.01166161 0.0551 0.0000 0.0002 0.0058 0.0935 0.0221 0.3835 0.0030 2011 1 1/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0451 " 6,744 " 0.01260041 0.0551 0.0001 0.0003 0.8360 0.0101 0.0262 0.1069 0.0030 2011 7 7/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0316 " 12,986 " 0.01264732 0.0551 0.0001 0.0003 0.4134 0.0563 0.0341 0.2273 0.0030 2011 2 2/28/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0252 " 14,223 " 0.01176285 0.0551 0.0001 0.0005 (0.1411) 0.0747 0.0455 0.3935 0.0030 2011 2 2/28/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0281 " 10,656 " 0.00843887 0.0390 0.0000 0.0006 0.0745 0.0300 0.0348 0.2625 0.0015 2011 11 11/30/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0278 " 3,380 " 0.01225287 0.0551 0.0003 0.0007 (2.2311) 0.1335 0.0667 (0.3446) 0.0030 2011 10 10/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0258 " 83,853 " 0.01225575 0.0551 0.0000 0.0002 (0.0279) 0.1206 0.0389 0.0497 0.0030 2011 8 8/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0345 " 35,473 " 0.01152813 0.0551 0.0000 0.0002 0.0422 0.0363 0.0242 0.1273 0.0030 2011 7 7/31/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0221 " 147,473 " 0.01262456 0.0551 0.0000 0.0004 0.5198 0.0137 0.0358 0.0076 0.0030 2011 6 6/30/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0314 " 81,010 " 0.01197386 0.0551 0.0000 0.0001 0.0202 0.0696 0.0113 0.3636 0.0030 2011 6 6/30/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0438 " 5,734 " 0.01198239 0.0551 0.0001 0.0002 (0.2933) 0.0819 0.0481 0.1470 0.0030 2011 12 12/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0233 " 27,900 " 0.01174855 0.0550 0.0001 0.0002 0.1321 0.1063 0.0366 (0.0225) 0.0030 2011 4 4/30/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0246 " 49,755 " 0.01183340 0.0550 0.0000 0.0004 0.3425 0.0127 0.0387 (0.0355) 0.0030 2011 4 4/30/2011 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0224 " 153,689 " 0.01205780 0.0550 0.0000 0.0003 0.4708 0.0147 0.0344 (0.1208) 0.0030 2011 11 11/30/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0259 " 13,842 " 0.01223750 0.0550 0.0001 0.0004 0.2717 0.1896 0.0863 (0.0157) 0.0030 2011 2 2/28/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0283 " 3,776 " 0.01227452 0.0550 0.0003 0.0005 (0.2527) 0.0408 0.0492 0.3511 0.0030 2011 4 4/30/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0329 " 5,025 " 0.01196557 0.0549 0.0001 0.0003 0.2612 0.1298 0.0318 (0.1621) 0.0030 2011 6 6/30/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0241 " 49,149 " 0.01198029 0.0549 0.0000 0.0004 0.3768 0.0127 0.0392 0.1414 0.0030 2011 2 2/28/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0215 " 56,063 " 0.01069532 0.0549 0.0000 0.0004 0.0750 0.0974 0.0368 0.5557 0.0030 2011 12 12/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0305 " 8,520 " 0.01211568 0.0549 0.0002 0.0001 (0.2088) 0.0955 0.0116 (0.0222) 0.0030 2011 2 2/28/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0190 " 33,355 " 0.01233531 0.0549 0.0001 0.0004 (0.0093) 0.0804 0.0257 0.3681 0.0030 2011 3 3/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0214 " 9,890 " 0.01169275 0.0549 0.0002 0.0003 (0.4960) 0.0376 0.0306 0.3946 0.0030 2011 11 11/30/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0437 " 6,069 " 0.01211183 0.0549 0.0001 0.0003 (0.0500) 0.1113 0.0280 (0.1968) 0.0030 2011 2 2/28/2011 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0448 " 11,918 " 0.01238445 0.0549 0.0001 0.0003 0.3296 0.0327 0.0098 1.1938 0.0030 2011 9 9/30/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0439 " 18,336 " 0.01226877 0.0549 0.0001 0.0003 0.7950 0.0278 0.0263 0.0494 0.0030 2011 12 12/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0325 " 7,334 " 0.01226781 0.0549 0.0002 0.0001 0.0019 0.1273 0.0117 (0.0683) 0.0030 2011 7 7/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0251 " 72,948 " 0.01258719 0.0549 0.0000 0.0003 (0.0861) 0.0653 0.0582 (0.4814) 0.0030 2011 7 7/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0220 " 19,336 " 0.01257830 0.0549 0.0001 0.0001 (0.3844) 0.0164 0.0173 0.0373 0.0030 2011 5 5/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0288 " 35,562 " 0.01193768 0.0549 0.0000 0.0001 0.3678 0.0569 0.0119 0.3167 0.0030 2011 7 7/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0433 " 11,976 " 0.01252592 0.0549 0.0001 0.0001 0.0776 0.1980 0.0138 0.1090 0.0030 2011 2 2/28/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0545 " 8,680 " 0.01212971 0.0549 0.0001 0.0003 0.2368 0.0959 0.0301 0.2873 0.0030 2011 5 5/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0346 " 10,097 " 0.01223708 0.0548 0.0001 0.0002 0.1559 0.0912 0.0333 0.4347 0.0030 2011 4 4/30/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0365 " 12,077 " 0.01253126 0.0548 0.0001 0.0002 0.2750 0.1093 0.0248 0.3468 0.0030 2011 7 7/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0360 " 6,437 " 0.01227107 0.0548 0.0001 0.0003 0.9141 0.0096 0.0312 (0.1650) 0.0030 2011 6 6/30/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0415 " 7,224 " 0.01190741 0.0548 0.0001 0.0003 0.2391 0.0806 0.0264 0.3666 0.0030 2011 2 2/28/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0423 " 10,377 " 0.01132926 0.0548 0.0001 0.0001 0.1118 0.1441 0.0446 0.2364 0.0030 2011 11 11/30/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0351 " 6,274 " 0.01203253 0.0548 0.0002 0.0004 0.1847 0.1138 0.0184 0.2037 0.0030 2011 1 1/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0349 " 6,444 " 0.01239372 0.0548 0.0001 0.0003 1.2168 0.0203 0.0310 (0.0009) 0.0030 2011 12 12/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0226 " 19,132 " 0.01157366 0.0548 0.0001 0.0001 0.1547 0.0521 0.0128 0.1070 0.0030 2011 5 5/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0303 " 11,995 " 0.01219275 0.0548 0.0000 0.0006 0.2092 0.1185 0.0595 (0.2184) 0.0030 2011 3 3/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0251 " 45,055 " 0.01166916 0.0548 0.0000 0.0004 0.1636 0.1258 0.0378 (0.0101) 0.0030 2011 1 1/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0205 " 9,158 " 0.01174266 0.0548 0.0002 0.0003 (0.5569) 0.0376 0.0329 0.2916 0.0030 2011 5 5/31/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0289 " 4,160 " 0.01224194 0.0548 0.0003 0.0005 (0.1957) 0.0389 0.0455 0.3181 0.0030 2011 6 6/30/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0221 " 27,208 " 0.01191657 0.0547 0.0000 0.0002 (0.0805) 0.0816 0.0196 0.6258 0.0030 2011 12 12/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0335 " 19,248 " 0.01221988 0.0547 0.0001 0.0001 0.7849 0.0132 0.0144 0.1606 0.0030 2011 6 6/30/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0243 " 32,328 " 0.01162325 0.0547 0.0000 0.0002 0.4642 0.1161 0.0213 (0.0460) 0.0030 2011 5 5/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0269 " 6,699 " 0.01096668 0.0547 0.0001 0.0003 0.3613 0.0660 0.0337 0.3649 0.0030 2011 4 4/30/2011 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0198 " 40,970 " 0.00847314 0.0387 0.0000 0.0003 (0.1959) 0.0473 0.0275 0.1445 0.0015 2011 1 1/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0302 " 12,634 " 0.01253829 0.0547 0.0001 0.0003 0.3574 0.0540 0.0351 0.2606 0.0030 2011 4 4/30/2011 87184 75657710 122841 RED HAT INC RHT 11 51 0.0315 " 9,163 " 0.01249008 0.0546 0.0001 0.0002 0.0783 0.1028 0.0211 0.5892 0.0030 2011 2 2/28/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0275 " 11,859 " 0.01241563 0.0546 0.0002 0.0005 0.5439 0.0134 0.0460 0.5934 0.0030 2011 10 10/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0248 " 36,969 " 0.01159586 0.0546 0.0000 0.0002 0.4069 0.1059 0.0183 0.0541 0.0030 2011 7 7/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0222 " 15,378 " 0.01185346 0.0546 0.0000 0.0005 0.4603 0.1246 0.0183 0.1472 0.0030 2011 4 4/30/2011 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0333 " 4,031 " 0.00874057 0.0386 0.0002 0.0006 0.5353 0.0047 0.0616 (0.0391) 0.0015 2011 3 3/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0233 " 14,877 " 0.01144751 0.0546 0.0000 0.0004 0.2795 0.2526 0.0834 0.1066 0.0030 2011 3 3/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0485 " 9,395 " 0.01162012 0.0546 0.0001 0.0002 (0.2102) 0.0672 0.0191 0.0029 0.0030 2011 3 3/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0372 " 4,247 " 0.01154529 0.0546 0.0004 0.0004 0.1094 0.0624 0.0375 0.2647 0.0030 2011 6 6/30/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0360 " 27,748 " 0.01189874 0.0546 0.0001 0.0003 0.0398 0.1111 0.0332 0.1869 0.0030 2011 9 9/30/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0825 " 3,806 " 0.01219412 0.0545 0.0003 0.0002 0.5944 0.0135 0.0206 (0.0661) 0.0030 2011 6 6/30/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0229 " 29,940 " 0.01179094 0.0545 0.0000 0.0001 0.4294 0.0928 0.0105 0.3529 0.0030 2011 4 4/30/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0219 " 30,787 " 0.01250954 0.0545 0.0001 0.0002 1.0455 0.0061 0.0158 (0.0022) 0.0030 2011 2 2/28/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0217 " 31,862 " 0.01255635 0.0545 0.0000 0.0002 0.9850 0.0050 0.0152 0.2561 0.0030 2011 12 12/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0234 " 42,040 " 0.01184703 0.0545 0.0001 0.0002 (0.0817) 0.0350 0.0193 0.0224 0.0030 2011 1 1/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0270 " 9,712 " 0.01247087 0.0545 0.0001 0.0002 0.0723 0.0795 0.0361 0.3891 0.0030 2011 5 5/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0237 " 171,822 " 0.01208015 0.0545 0.0000 0.0002 0.6227 0.0111 0.0231 0.0925 0.0030 2011 4 4/30/2011 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0228 " 15,704 " 0.01222062 0.0545 0.0001 0.0002 0.2581 0.0654 0.0242 0.4003 0.0030 2011 3 3/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0281 " 2,985 " 0.01158468 0.0545 0.0003 0.0004 (0.0368) 0.0679 0.0381 0.0992 0.0030 2011 11 11/30/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0248 " 18,686 " 0.01212256 0.0545 0.0001 0.0002 0.2173 0.1234 0.0205 (0.0252) 0.0030 2011 6 6/30/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0219 " 23,689 " 0.01164816 0.0545 0.0001 0.0001 0.1748 0.0604 0.0061 0.5998 0.0030 2011 11 11/30/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0293 " 14,911 " 0.01217557 0.0545 0.0001 0.0002 (0.0395) 0.0619 0.0175 0.0273 0.0030 2011 12 12/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0474 " 18,527 " 0.01174479 0.0544 0.0001 0.0002 0.3702 0.0036 0.0226 0.1967 0.0030 2011 11 11/30/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0277 " 4,498 " 0.01197014 0.0544 0.0004 0.0003 (0.1851) 0.0907 0.0269 0.0734 0.0030 2011 11 11/30/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0226 " 39,326 " 0.01216287 0.0544 0.0000 0.0001 0.1666 0.0613 0.0136 0.2258 0.0030 2011 5 5/31/2011 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0242 " 17,211 " 0.01192209 0.0544 0.0000 0.0002 0.1111 0.1102 0.0277 0.5411 0.0030 2011 7 7/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0307 " 18,290 " 0.01245617 0.0544 0.0001 0.0001 0.1892 0.0975 0.0120 0.2153 0.0030 2011 9 9/30/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0297 " 208,843 " 0.01177605 0.0543 0.0000 0.0001 (0.0267) 0.1226 0.0057 0.3036 0.0030 2011 3 3/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0261 " 5,559 " 0.01153331 0.0543 0.0002 0.0005 (0.2547) 0.0792 0.0523 0.2586 0.0030 2011 4 4/30/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0313 " 6,569 " 0.01230114 0.0543 0.0001 0.0001 0.1604 0.0506 0.0116 (0.2084) 0.0030 2011 12 12/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0379 " 57,280 " 0.01141072 0.0543 0.0000 0.0001 0.1204 0.1133 0.0122 (0.0530) 0.0030 2011 1 1/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0491 " 4,636 " 0.01177207 0.0543 0.0001 0.0008 0.7026 0.0112 0.0775 (0.2016) 0.0029 2011 3 3/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0248 " 19,378 " 0.01156131 0.0543 0.0001 0.0002 0.1507 0.1890 0.0804 0.1696 0.0029 2011 6 6/30/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0276 " 47,314 " 0.01182958 0.0543 0.0000 0.0001 0.5159 0.0718 0.0081 0.4656 0.0029 2011 7 7/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0374 " 3,449 " 0.01145821 0.0543 0.0003 0.0005 0.1568 0.0659 0.0464 (0.0046) 0.0029 2011 1 1/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0316 " 13,647 " 0.01245190 0.0543 0.0000 0.0007 0.5221 0.0117 0.0672 0.1953 0.0029 2011 9 9/30/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0258 " 97,963 " 0.01203923 0.0543 0.0000 0.0002 (0.1022) 0.1298 0.0162 (0.0683) 0.0029 2011 2 2/28/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0249 " 16,836 " 0.01199405 0.0542 0.0001 0.0003 1.0713 0.0061 0.0315 0.0170 0.0029 2011 12 12/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0293 " 5,707 " 0.01209415 0.0542 0.0003 0.0004 0.2218 0.0594 0.0394 (0.0113) 0.0029 2011 11 11/30/2011 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0351 " 6,104 " 0.01196010 0.0542 0.0001 0.0002 0.1647 0.2433 0.0206 0.4259 0.0029 2011 1 1/31/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0273 " 14,425 " 0.01233797 0.0542 0.0001 0.0003 0.0780 0.0761 0.0112 0.5992 0.0029 2011 10 10/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0304 " 15,089 " 0.01158902 0.0542 0.0001 0.0002 (0.0390) 0.0619 0.0173 0.0142 0.0029 2011 3 3/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0331 " 66,554 " 0.01155004 0.0542 0.0000 0.0001 0.1166 0.1220 0.0107 0.1188 0.0029 2011 5 5/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0282 " 103,497 " 0.01156761 0.0542 0.0000 0.0001 0.6386 0.0419 0.0176 0.4119 0.0029 2011 3 3/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0282 " 32,031 " 0.01150780 0.0542 0.0000 0.0010 0.3763 0.1020 0.0136 0.2279 0.0029 2011 12 12/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0533 " 4,241 " 0.01142056 0.0541 0.0003 0.0002 0.0941 0.0888 0.0191 (0.0570) 0.0029 2011 1 1/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0460 " 2,488 " 0.01081121 0.0541 0.0004 0.0002 0.3924 0.0632 0.0208 0.3209 0.0029 2011 3 3/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0307 " 5,593 " 0.01091162 0.0541 0.0001 0.0002 0.0752 0.1199 0.0151 0.0440 0.0029 2011 4 4/30/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0364 " 14,986 " 0.01240775 0.0541 0.0001 0.0001 0.5664 0.0579 0.0149 0.2881 0.0029 2011 2 2/28/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0236 " 19,739 " 0.01182404 0.0541 0.0001 0.0002 0.1479 0.1890 0.0802 0.1979 0.0029 2011 1 1/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0213 " 9,738 " 0.01240639 0.0541 0.0001 0.0002 (0.1894) 0.0853 0.0176 0.0230 0.0029 2011 7 7/31/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0281 " 10,165 " 0.01238944 0.0541 0.0001 0.0001 0.2290 0.1398 0.0126 0.8918 0.0029 2011 5 5/31/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0282 " 13,561 " 0.01150241 0.0541 0.0001 0.0001 0.3142 0.1149 0.0124 0.7488 0.0029 2011 7 7/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0491 " 9,710 " 0.01175945 0.0540 0.0001 0.0004 (0.2391) 0.0721 0.0439 0.0110 0.0029 2011 6 6/30/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0439 " 11,876 " 0.01174252 0.0540 0.0001 0.0001 0.1280 0.1297 0.0393 0.5251 0.0029 2011 2 2/28/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0332 " 4,992 " 0.01249512 0.0540 0.0002 0.0003 (0.1807) 0.0454 0.0328 (0.2161) 0.0029 2011 3 3/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0216 " 42,227 " 0.01112688 0.0540 0.0000 0.0004 1.0796 0.0037 0.0366 (0.0673) 0.0029 2011 2 2/28/2011 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0390 " 6,973 " 0.01271787 0.0540 0.0002 0.0003 0.4307 0.0539 0.0253 0.1490 0.0029 2011 6 6/30/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0239 " 20,756 " 0.01177037 0.0540 0.0001 0.0002 (0.0713) 0.0398 0.0191 0.3359 0.0029 2011 11 11/30/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0294 " 32,410 " 0.01202074 0.0539 0.0000 0.0002 0.1220 0.1069 0.0460 0.4209 0.0029 2011 1 1/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0276 " 7,178 " 0.01206555 0.0539 0.0001 0.0001 (0.2328) 0.0539 0.0271 0.2358 0.0029 2011 11 11/30/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0381 " 15,826 " 0.01204861 0.0539 0.0001 0.0002 0.0205 0.1703 0.0188 0.1860 0.0029 2011 6 6/30/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0184 " 29,130 " 0.01174954 0.0539 0.0001 0.0002 0.2302 0.0538 0.0229 0.5233 0.0029 2011 3 3/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0454 " 6,098 " 0.01143002 0.0538 0.0001 0.0003 0.0804 0.0663 0.0276 0.3916 0.0029 2011 12 12/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0208 " 36,013 " 0.01144353 0.0538 0.0000 0.0001 0.2530 0.1743 0.0415 0.1282 0.0029 2011 5 5/31/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0352 " 8,053 " 0.01194500 0.0537 0.0001 0.0012 1.0228 0.0116 0.1181 0.0561 0.0029 2011 1 1/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0539 " 8,406 " 0.01136295 0.0537 0.0001 0.0006 0.2445 0.0959 0.0311 0.3656 0.0029 2011 6 6/30/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0279 " 8,972 " 0.01100694 0.0537 0.0001 0.0009 (0.3200) 0.0226 0.0292 0.2403 0.0029 2011 4 4/30/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0254 " 23,720 " 0.01199197 0.0537 0.0000 0.0002 (0.2412) 0.0701 0.0169 0.0070 0.0029 2011 9 9/30/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0254 " 79,603 " 0.01199073 0.0537 0.0000 0.0002 (0.0293) 0.1135 0.0410 (0.0211) 0.0029 2011 3 3/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0311 " 7,936 " 0.01135661 0.0537 0.0001 0.0003 0.0839 0.1078 0.0115 0.2866 0.0029 2011 1 1/31/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0208 " 38,278 " 0.01225881 0.0537 0.0000 0.0001 0.1425 0.0490 0.0110 0.8198 0.0029 2011 3 3/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0248 " 13,434 " 0.01120669 0.0537 0.0001 0.0005 (0.1712) 0.0747 0.0481 0.2246 0.0029 2011 2 2/28/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0230 " 153,828 " 0.01132890 0.0536 0.0000 0.0005 (0.0864) 0.0691 0.0520 0.0963 0.0029 2011 2 2/28/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0269 " 82,886 " 0.01239460 0.0536 0.0000 0.0001 0.3919 0.0631 0.0102 0.2770 0.0029 2011 7 7/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0222 " 50,019 " 0.01224326 0.0536 0.0000 0.0001 0.3660 0.0441 0.0195 0.3724 0.0029 2011 8 8/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0261 " 24,513 " 0.01135758 0.0536 0.0001 0.0003 (0.2172) 0.0718 0.0264 0.0484 0.0029 2011 6 6/30/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0393 " 5,386 " 0.01131838 0.0536 0.0003 0.0003 0.1771 0.1187 0.0297 0.1588 0.0029 2011 11 11/30/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0461 " 15,306 " 0.01197694 0.0536 0.0001 0.0001 (0.0389) 0.1470 0.0307 0.6734 0.0029 2011 5 5/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0353 " 28,189 " 0.01187846 0.0536 0.0001 0.0002 0.0327 0.1111 0.0328 0.1545 0.0029 2011 3 3/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0225 " 20,162 " 0.01128441 0.0535 0.0000 0.0004 (0.3764) 0.0169 0.0166 (0.0461) 0.0029 2011 7 7/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0288 " 8,307 " 0.01214099 0.0535 0.0001 0.0004 1.2721 0.0011 0.0377 0.0177 0.0029 2011 4 4/30/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0232 " 28,925 " 0.01216955 0.0535 0.0000 0.0001 0.3027 0.0408 0.0381 0.4039 0.0029 2011 7 7/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0215 " 23,839 " 0.01219696 0.0535 0.0001 0.0001 (0.7749) 0.0546 0.0136 0.2823 0.0029 2011 6 6/30/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0287 " 9,511 " 0.01165866 0.0534 0.0001 0.0002 0.0660 0.0812 0.0370 0.3745 0.0029 2011 4 4/30/2011 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0254 " 24,913 " 0.01223841 0.0534 0.0000 0.0002 0.5296 0.0083 0.0183 0.2608 0.0029 2011 11 11/30/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0231 " 17,874 " 0.01163606 0.0534 0.0001 0.0002 (0.2723) 0.0537 0.0212 (0.0710) 0.0029 2011 2 2/28/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0285 " 9,751 " 0.01245013 0.0534 0.0002 0.0008 0.8908 0.0320 0.0808 0.0582 0.0029 2011 5 5/31/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0293 " 40,456 " 0.01137240 0.0534 0.0000 0.0003 0.2204 0.0861 0.0775 0.4559 0.0028 2011 5 5/31/2011 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0436 " 4,381 " 0.01190386 0.0534 0.0002 0.0004 0.7955 0.0106 0.0420 (0.0050) 0.0028 2011 5 5/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0208 " 21,584 " 0.01143137 0.0534 0.0000 0.0001 0.0442 0.0530 0.0117 0.2230 0.0028 2011 6 6/30/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0249 " 162,763 " 0.01144300 0.0534 0.0000 0.0005 (0.0814) 0.0713 0.0485 0.4446 0.0028 2011 1 1/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0252 " 21,867 " 0.01200773 0.0533 0.0000 0.0002 0.4879 0.0313 0.0163 0.3003 0.0028 2011 9 9/30/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0463 " 12,337 " 0.01186905 0.0533 0.0001 0.0002 0.6892 0.0230 0.0194 (0.0428) 0.0028 2011 9 9/30/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0268 " 9,881 " 0.01159374 0.0533 0.0001 0.0003 0.0328 0.1802 0.0169 0.2448 0.0028 2011 5 5/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0319 " 12,781 " 0.01190765 0.0533 0.0001 0.0003 0.0505 0.2343 0.0337 0.1216 0.0028 2011 12 12/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0405 " 9,892 " 0.01168573 0.0533 0.0001 0.0001 0.1287 0.3343 0.0241 0.4820 0.0028 2011 5 5/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0243 " 34,133 " 0.01190018 0.0533 0.0000 0.0002 0.4397 0.1161 0.0202 (0.0917) 0.0028 2011 3 3/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0438 " 8,357 " 0.01135823 0.0533 0.0001 0.0007 0.1591 0.2042 0.0562 0.3301 0.0028 2011 7 7/31/2011 89508 14313010 64410 CARMAX INC KMX 11 44 0.0283 " 7,234 " 0.01221724 0.0533 0.0001 0.0003 0.3346 0.0595 0.0313 0.5152 0.0028 2011 4 4/30/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0258 " 110,837 " 0.00845317 0.0377 0.0000 0.0003 0.0607 0.0925 0.0278 0.0260 0.0014 2011 10 10/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0310 " 217,608 " 0.01107287 0.0533 0.0000 0.0004 (0.0256) 0.1385 0.0054 0.2857 0.0028 2011 1 1/31/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0338 " 3,229 " 0.01205531 0.0532 0.0001 0.0015 0.1428 0.0433 0.0376 (0.2045) 0.0028 2011 1 1/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0255 " 52,219 " 0.01221079 0.0532 0.0000 0.0002 0.2417 0.0141 0.0231 0.1519 0.0028 2011 1 1/31/2011 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0290 " 12,426 " 0.01202930 0.0532 0.0001 0.0014 (0.2094) 0.1136 0.1403 0.6936 0.0028 2011 4 4/30/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0369 " 15,830 " 0.01155796 0.0532 0.0000 0.0004 0.3817 0.0195 0.0391 0.1078 0.0028 2011 1 1/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0342 " 5,369 " 0.01028090 0.0532 0.0001 0.0002 0.2290 0.2688 0.0235 0.3756 0.0028 2011 4 4/30/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0377 " 4,997 " 0.01217476 0.0532 0.0002 0.0005 0.5778 0.0206 0.0505 0.2177 0.0028 2011 7 7/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0489 " 8,192 " 0.01183561 0.0532 0.0002 0.0003 0.1980 0.1108 0.0149 0.1961 0.0028 2011 11 11/30/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0352 " 8,219 " 0.01181046 0.0532 0.0002 0.0006 (0.1114) 0.0826 0.0117 0.1765 0.0028 2011 3 3/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0235 " 162,302 " 0.01116772 0.0532 0.0000 0.0005 (0.0793) 0.0691 0.0492 0.1843 0.0028 2011 11 11/30/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0198 " 15,193 " 0.00839530 0.0376 0.0001 0.0002 0.3034 0.0867 0.0214 0.5046 0.0014 2011 3 3/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0256 " 101,773 " 0.00797494 0.0376 0.0000 0.0003 0.0661 0.0883 0.0303 (0.1162) 0.0014 2011 5 5/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0407 " 5,773 " 0.01172604 0.0531 0.0003 0.0003 0.1614 0.1187 0.0277 0.2689 0.0028 2011 3 3/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0251 " 17,640 " 0.01129162 0.0531 0.0001 0.0004 (0.2242) 0.0197 0.0189 (0.0736) 0.0028 2011 5 5/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0237 " 32,851 " 0.01187422 0.0531 0.0001 0.0002 0.6790 0.0126 0.0160 (0.0053) 0.0028 2011 11 11/30/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0472 " 7,806 " 0.01185869 0.0531 0.0002 0.0002 0.1955 0.1070 0.0154 0.0252 0.0028 2011 7 7/31/2011 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0281 " 10,174 " 0.01107806 0.0531 0.0000 0.0006 0.0901 0.1174 0.0031 1.1946 0.0028 2011 6 6/30/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0143 " 21,596 " 0.00771126 0.0375 0.0001 0.0003 (0.1864) 0.0689 0.0540 0.4217 0.0014 2011 2 2/28/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0307 " 8,807 " 0.01197862 0.0531 0.0001 0.0002 0.1345 0.0744 0.0189 0.0099 0.0028 2011 2 2/28/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0266 " 4,918 " 0.01244476 0.0531 0.0002 0.0006 (0.0079) 0.0804 0.0608 (0.0621) 0.0028 2011 2 2/28/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0231 " 144,631 " 0.01199179 0.0531 0.0000 0.0007 0.7794 0.0101 0.0700 (0.1423) 0.0028 2011 1 1/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0202 " 24,129 " 0.01213709 0.0531 0.0001 0.0001 (0.7086) 0.0566 0.0147 0.5561 0.0028 2011 11 11/30/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0494 " 4,390 " 0.01163756 0.0531 0.0001 0.0002 0.1113 0.0888 0.0184 0.0331 0.0028 2011 12 12/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0391 " 30,825 " 0.01185335 0.0531 0.0000 0.0002 0.1557 0.0955 0.0489 0.1294 0.0028 2011 3 3/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0426 " 5,519 " 0.01102274 0.0531 0.0003 0.0003 0.1688 0.1119 0.0289 0.2282 0.0028 2011 12 12/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0392 " 51,085 " 0.01125661 0.0530 0.0000 0.0002 0.0919 0.0717 0.0156 0.1696 0.0028 2011 2 2/28/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0401 " 6,876 " 0.01220862 0.0529 0.0001 0.0003 0.8199 0.0101 0.0257 0.0782 0.0028 2011 10 10/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0287 " 9,546 " 0.01131164 0.0529 0.0001 0.0002 0.0339 0.1612 0.0175 0.1564 0.0028 2011 7 7/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0387 " 8,544 " 0.01192875 0.0529 0.0002 0.0002 (0.3700) 0.0613 0.0663 0.2048 0.0028 2011 12 12/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0294 " 13,056 " 0.01156473 0.0529 0.0002 0.0002 0.1485 0.2017 0.0053 0.3554 0.0028 2011 7 7/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0319 " 5,435 " 0.01110312 0.0529 0.0002 0.0006 0.6863 0.0463 0.0569 0.0029 0.0028 2011 2 2/28/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0262 " 23,695 " 0.01209449 0.0528 0.0000 0.0003 0.6464 0.0311 0.0269 0.2663 0.0028 2011 6 6/30/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0426 " 9,600 " 0.01152841 0.0528 0.0001 0.0002 (0.0225) 0.0939 0.0183 0.5796 0.0028 2011 11 11/30/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0327 " 8,362 " 0.01101044 0.0528 0.0001 0.0002 0.5095 0.0471 0.0166 (0.0712) 0.0028 2011 12 12/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0459 " 8,394 " 0.01167788 0.0528 0.0001 0.0003 0.2827 0.0806 0.0312 0.1063 0.0028 2011 2 2/28/2011 25778 12673P10 3310 C A INC CA 11 51 0.0347 " 12,639 " 0.01196447 0.0528 0.0001 0.0004 (0.1247) 0.0787 0.0404 0.1013 0.0028 2011 2 2/28/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0250 " 15,044 " 0.01232282 0.0528 0.0001 0.0009 (0.0315) 0.0670 0.0325 (0.2344) 0.0028 2011 2 2/28/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0231 " 27,652 " 0.01203225 0.0528 0.0000 0.0001 0.3121 0.0368 0.0402 0.5731 0.0028 2011 12 12/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0508 " 8,557 " 0.01166415 0.0528 0.0002 0.0005 0.2952 0.0223 0.0498 0.2780 0.0028 2011 1 1/31/2011 76625 15670810 23945 CEPHALON INC CEPH 11 54 0.0509 " 4,474 " 0.01174181 0.0527 0.0001 0.0003 0.1415 0.1184 0.0169 (0.0746) 0.0028 2011 8 8/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0277 " 174,993 " 0.01123545 0.0527 0.0000 0.0002 (0.1261) 0.0839 0.0157 0.0672 0.0028 2011 7 7/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0338 " 15,802 " 0.01192980 0.0527 0.0001 0.0005 0.4713 0.0386 0.0487 0.6680 0.0028 2011 3 3/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0205 " 13,935 " 0.01114739 0.0527 0.0001 0.0002 (0.3332) 0.0206 0.0204 0.2641 0.0028 2011 6 6/30/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0474 " 10,513 " 0.01116530 0.0527 0.0001 0.0004 (0.2209) 0.0664 0.0405 (0.1338) 0.0028 2011 3 3/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0676 " 3,505 " 0.01121621 0.0527 0.0004 0.0003 0.2051 0.0647 0.0305 0.1424 0.0028 2011 11 11/30/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0246 " 11,631 " 0.01174037 0.0527 0.0001 0.0005 0.5001 0.0199 0.0530 (0.0728) 0.0028 2011 1 1/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0295 " 9,214 " 0.01146116 0.0526 0.0001 0.0003 0.4945 0.1323 0.0310 0.0884 0.0028 2011 12 12/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0362 " 14,182 " 0.01141199 0.0526 0.0001 0.0002 0.2595 0.2033 0.0173 0.1795 0.0028 2011 12 12/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0380 " 17,934 " 0.01152635 0.0526 0.0001 0.0001 0.2749 0.0557 0.0129 (0.0633) 0.0028 2011 6 6/30/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0296 " 54,581 " 0.01129789 0.0526 0.0000 0.0001 (0.0598) 0.0527 0.0135 0.1782 0.0028 2011 7 7/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0308 " 21,513 " 0.01190612 0.0526 0.0001 0.0004 0.5569 0.0100 0.0434 (0.0636) 0.0028 2011 6 6/30/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0330 " 9,789 " 0.01101662 0.0526 0.0001 0.0001 0.4229 0.0716 0.0142 0.1322 0.0028 2011 3 3/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0482 " 5,759 " 0.01117986 0.0526 0.0002 0.0002 (0.0196) 0.1046 0.0209 0.2469 0.0028 2011 2 2/28/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0244 " 11,977 " 0.01202332 0.0526 0.0001 0.0002 0.1973 0.1142 0.0160 0.0874 0.0028 2011 4 4/30/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0227 " 50,754 " 0.01199837 0.0526 0.0000 0.0001 0.3556 0.0407 0.0193 0.3676 0.0028 2011 2 2/28/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0432 " 30,961 " 0.01234213 0.0526 0.0000 0.0003 0.1517 0.1145 0.0513 (0.1813) 0.0028 2011 7 7/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0182 " 33,668 " 0.01205455 0.0526 0.0000 0.0002 (0.1306) 0.0781 0.0265 0.2786 0.0028 2011 5 5/31/2011 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 11,867 " 0.01083304 0.0525 0.0001 0.0004 1.6342 0.0008 0.0375 0.0630 0.0028 2011 12 12/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0310 " 23,649 " 0.01153183 0.0525 0.0001 0.0002 (0.0912) 0.0499 0.0151 (0.0641) 0.0028 2011 11 11/30/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0291 " 3,614 " 0.01157541 0.0525 0.0003 0.0003 1.1055 0.0097 0.0255 0.1126 0.0028 2011 9 9/30/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0609 " 6,837 " 0.01166960 0.0525 0.0002 0.0005 0.3899 0.0247 0.0347 0.4663 0.0028 2011 10 10/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0433 " 21,777 " 0.01168113 0.0525 0.0001 0.0003 (0.4973) 0.0480 0.0284 (0.1479) 0.0028 2011 6 6/30/2011 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0269 " 10,028 " 0.01088994 0.0524 0.0001 0.0004 0.2248 0.1398 0.0127 1.0712 0.0027 2011 6 6/30/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0353 " 6,171 " 0.01125126 0.0524 0.0002 0.0001 0.1870 0.0955 0.0267 0.4978 0.0027 2011 4 4/30/2011 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0339 " 10,548 " 0.01173652 0.0524 0.0001 0.0001 0.3785 0.0716 0.0132 (0.0408) 0.0027 2011 3 3/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0290 " 4,775 " 0.01048131 0.0523 0.0004 0.0003 (0.1798) 0.0809 0.0257 0.0852 0.0027 2011 11 11/30/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0429 " 11,248 " 0.01166791 0.0523 0.0001 0.0001 0.0807 0.1918 0.0146 (0.0705) 0.0027 2011 7 7/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0382 " 5,912 " 0.01199498 0.0523 0.0002 0.0004 0.8248 0.0178 0.0408 0.0811 0.0027 2011 4 4/30/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0327 " 12,192 " 0.01113066 0.0523 0.0001 0.0008 0.6913 0.0127 0.0754 (0.1103) 0.0027 2011 12 12/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0261 " 8,221 " 0.01146263 0.0523 0.0002 0.0002 0.0223 0.0846 0.0181 (0.0496) 0.0027 2011 6 6/30/2011 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0365 " 12,700 " 0.01126196 0.0523 0.0001 0.0002 0.6917 0.0579 0.0176 0.3251 0.0027 2011 7 7/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0455 " 3,533 " 0.01194171 0.0523 0.0002 0.0005 (0.4360) 0.0704 0.0321 (0.3557) 0.0027 2011 12 12/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0418 " 12,876 " 0.01166204 0.0522 0.0001 0.0002 0.1133 0.2190 0.0459 0.4559 0.0027 2011 1 1/31/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0223 " 161,829 " 0.01197878 0.0522 0.0000 0.0003 0.0336 0.1011 0.0312 0.3890 0.0027 2011 1 1/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0205 " 13,520 " 0.01193534 0.0522 0.0001 0.0002 (0.2954) 0.0206 0.0223 0.2714 0.0027 2011 5 5/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0333 " 49,500 " 0.01140127 0.0522 0.0000 0.0002 0.1161 0.0616 0.0198 0.4736 0.0027 2011 3 3/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0222 " 25,956 " 0.01106547 0.0522 0.0000 0.0003 0.4084 0.0313 0.0144 0.2394 0.0027 2011 6 6/30/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0318 " 8,774 " 0.01136464 0.0522 0.0002 0.0001 0.0839 0.1066 0.0104 0.4798 0.0027 2011 5 5/31/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0214 " 37,319 " 0.01108958 0.0522 0.0000 0.0004 1.2216 0.0052 0.0414 (0.1088) 0.0027 2011 7 7/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0436 " 32,679 " 0.01174143 0.0522 0.0000 0.0002 0.1249 0.1285 0.0472 0.2713 0.0027 2011 3 3/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0272 " 10,843 " 0.01092745 0.0522 0.0001 0.0003 0.0265 0.0470 0.0253 0.3679 0.0027 2011 7 7/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0322 " 11,636 " 0.01195737 0.0522 0.0001 0.0008 0.7640 0.0128 0.0791 (0.0047) 0.0027 2011 1 1/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0272 " 44,412 " 0.01196861 0.0522 0.0000 0.0002 (0.0099) 0.1044 0.0170 0.4174 0.0027 2011 10 10/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0465 " 13,228 " 0.01166092 0.0522 0.0001 0.0002 0.8329 0.0174 0.0246 0.1003 0.0027 2011 6 6/30/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0490 " 8,146 " 0.01111662 0.0521 0.0001 0.0003 0.1610 0.2348 0.0300 0.6003 0.0027 2011 1 1/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0612 " 7,892 " 0.01163425 0.0521 0.0001 0.0003 0.0334 0.1897 0.0287 0.3330 0.0027 2011 3 3/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0346 " 49,869 " 0.01108870 0.0521 0.0000 0.0002 0.2140 0.0785 0.0187 (0.1067) 0.0027 2011 2 2/28/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0379 " 16,017 " 0.01228231 0.0521 0.0001 0.0003 0.1834 0.0191 0.0261 (0.0091) 0.0027 2011 7 7/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0278 " 10,370 " 0.01193218 0.0521 0.0001 0.0001 0.2103 0.2089 0.0067 0.3246 0.0027 2011 4 4/30/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0284 " 26,272 " 0.01195020 0.0521 0.0000 0.0002 0.4196 0.0046 0.0356 0.1026 0.0027 2011 3 3/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0227 " 18,298 " 0.01102506 0.0521 0.0001 0.0002 (0.1302) 0.0545 0.0197 (0.1094) 0.0027 2011 12 12/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0246 " 11,973 " 0.01159441 0.0520 0.0001 0.0005 0.4850 0.0199 0.0513 (0.0181) 0.0027 2011 12 12/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0246 " 3,939 " 0.01143454 0.0520 0.0004 0.0005 0.1699 0.1039 0.0511 0.2718 0.0027 2011 7 7/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0319 " 34,545 " 0.01178711 0.0520 0.0000 0.0003 0.2817 0.0930 0.0336 0.2049 0.0027 2011 8 8/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0358 " 27,097 " 0.01102709 0.0520 0.0000 0.0001 0.1075 0.1006 0.0151 0.0739 0.0027 2011 2 2/28/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0249 " 52,389 " 0.01197942 0.0520 0.0000 0.0002 0.2409 0.0141 0.0230 0.1409 0.0027 2011 10 10/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0264 " 53,530 " 0.01147178 0.0520 0.0000 0.0003 0.1434 0.1307 0.0317 0.1743 0.0027 2011 5 5/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0231 " 16,663 " 0.01146719 0.0520 0.0001 0.0002 0.0355 0.1269 0.0197 0.3570 0.0027 2011 6 6/30/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0237 " 55,286 " 0.01133047 0.0520 0.0000 0.0004 (0.2281) 0.0684 0.0379 0.3179 0.0027 2011 3 3/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0395 " 15,511 " 0.01086363 0.0520 0.0001 0.0003 0.3280 0.0191 0.0270 (0.0512) 0.0027 2011 11 11/30/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0260 " 9,254 " 0.01130697 0.0519 0.0001 0.0002 (0.3572) 0.0915 0.0170 0.1894 0.0027 2011 1 1/31/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0289 " 27,135 " 0.01181512 0.0519 0.0001 0.0002 0.4074 0.0063 0.0347 0.1889 0.0027 2011 12 12/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0452 " 16,700 " 0.01143862 0.0519 0.0001 0.0003 0.6063 0.0317 0.0303 0.0377 0.0027 2011 1 1/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0200 " 19,023 " 0.01154557 0.0519 0.0001 0.0001 0.0611 0.0614 0.0133 0.2780 0.0027 2011 6 6/30/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0293 " 9,998 " 0.01129331 0.0519 0.0001 0.0001 0.0963 0.1589 0.0229 0.5562 0.0027 2011 7 7/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0313 " 3,438 " 0.01189831 0.0519 0.0003 0.0003 1.1086 0.0048 0.0281 (0.0448) 0.0027 2011 1 1/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0239 " 8,458 " 0.01115974 0.0519 0.0002 0.0002 0.2008 0.0244 0.0213 0.1160 0.0027 2011 12 12/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0221 " 54,026 " 0.01157986 0.0518 0.0000 0.0002 0.0282 0.0983 0.0197 0.4035 0.0027 2011 12 12/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0230 " 24,489 " 0.01085275 0.0518 0.0001 0.0001 0.4047 0.0358 0.0137 0.1598 0.0027 2011 1 1/31/2011 43553 91820410 11060 V F CORP VFC 11 31 0.0457 " 8,972 " 0.01146446 0.0518 0.0001 0.0002 0.1293 0.1441 0.0515 0.1484 0.0027 2011 2 2/28/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0277 " 102,600 " 0.01184864 0.0518 0.0000 0.0005 0.2548 0.0849 0.0539 (0.2372) 0.0027 2011 7 7/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0343 " 5,289 " 0.01006412 0.0518 0.0001 0.0001 0.1872 0.0468 0.0144 (0.1689) 0.0027 2011 3 3/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0206 " 25,369 " 0.01092550 0.0518 0.0000 0.0002 (0.0806) 0.0684 0.0215 0.3531 0.0027 2011 4 4/30/2011 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0468 " 2,955 " 0.01179094 0.0518 0.0001 0.0005 1.0824 0.0167 0.0536 (0.0467) 0.0027 2011 4 4/30/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0258 " 10,462 " 0.01164204 0.0518 0.0001 0.0005 (0.2869) 0.0226 0.0250 0.2274 0.0027 2011 11 11/30/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0239 " 132,428 " 0.00679345 0.0366 0.0000 0.0001 (0.0771) 0.1466 0.0131 0.3401 0.0013 2011 3 3/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0270 " 28,584 " 0.01102680 0.0518 0.0001 0.0003 (0.0276) 0.0478 0.0131 (0.0083) 0.0027 2011 6 6/30/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0272 " 106,282 " 0.01112875 0.0517 0.0000 0.0001 0.6227 0.0419 0.0172 0.5317 0.0027 2011 1 1/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0222 " 46,471 " 0.01181706 0.0517 0.0000 0.0003 0.0491 0.0814 0.0292 0.0565 0.0027 2011 7 7/31/2011 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0281 " 22,591 " 0.01110620 0.0517 0.0000 0.0003 0.5497 0.0533 0.0309 0.6334 0.0027 2011 2 2/28/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0358 " 11,948 " 0.01196417 0.0517 0.0001 0.0003 0.2601 0.1093 0.0251 0.3639 0.0027 2011 3 3/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0214 " 36,418 " 0.01089034 0.0517 0.0000 0.0001 0.0852 0.0424 0.0543 (0.1913) 0.0027 2011 2 2/28/2011 92611 92826C83 179534 VISA INC V 11 52 0.0209 " 36,136 " 0.01169405 0.0517 0.0000 0.0001 0.0729 0.0424 0.0548 (0.1434) 0.0027 2011 10 10/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0260 " 13,842 " 0.01151694 0.0517 0.0001 0.0004 0.2717 0.1768 0.0863 0.0536 0.0027 2011 7 7/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0267 " 8,465 " 0.01124848 0.0517 0.0001 0.0002 0.0673 0.0959 0.0182 (0.0362) 0.0027 2011 7 7/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0307 " 7,355 " 0.01160132 0.0517 0.0001 0.0002 0.1666 0.1256 0.0182 0.1370 0.0027 2011 1 1/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0172 " 26,957 " 0.01159110 0.0517 0.0001 0.0001 0.2280 0.0510 0.0249 0.2183 0.0027 2011 10 10/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0425 " 8,001 " 0.01148402 0.0517 0.0001 0.0003 0.9758 0.0047 0.0252 0.3128 0.0027 2011 2 2/28/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0326 " 53,313 " 0.00999751 0.0517 0.0000 0.0008 (0.6270) 0.0271 0.0776 0.5669 0.0027 2011 2 2/28/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0296 " 10,642 " 0.00854934 0.0365 0.0001 0.0002 (0.0616) 0.0145 0.0445 0.1308 0.0013 2011 3 3/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0284 " 36,425 " 0.01076439 0.0517 0.0000 0.0004 (0.1614) 0.1546 0.0214 0.0543 0.0027 2011 10 10/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0264 " 176,451 " 0.01146836 0.0517 0.0000 0.0002 0.1545 0.1035 0.0155 0.0102 0.0027 2011 4 4/30/2011 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0341 " 4,866 " 0.01157246 0.0516 0.0002 0.0003 (0.1478) 0.0455 0.0337 (0.2164) 0.0027 2011 3 3/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0456 " 8,814 " 0.01094128 0.0516 0.0001 0.0002 (0.0044) 0.1048 0.0201 0.3089 0.0027 2011 10 10/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0246 " 43,022 " 0.01146945 0.0516 0.0000 0.0003 0.2286 0.1498 0.0269 0.0557 0.0027 2011 7 7/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0508 " 8,092 " 0.01181514 0.0516 0.0001 0.0002 (0.2157) 0.0711 0.0222 0.0475 0.0027 2011 5 5/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0500 " 14,028 " 0.01089573 0.0516 0.0001 0.0001 (0.0073) 0.1028 0.0230 0.3844 0.0027 2011 2 2/28/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0415 " 9,160 " 0.01130847 0.0516 0.0002 0.0005 0.1400 0.2256 0.0644 0.4003 0.0027 2011 1 1/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0255 " 8,317 " 0.01170888 0.0516 0.0001 0.0003 (1.0569) 0.1006 0.0409 0.5923 0.0027 2011 2 2/28/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0214 " 9,800 " 0.01130737 0.0516 0.0002 0.0003 (0.5205) 0.0376 0.0309 0.4370 0.0027 2011 1 1/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0228 " 21,713 " 0.01163272 0.0515 0.0001 0.0001 0.0770 0.1337 0.0142 0.2280 0.0027 2011 9 9/30/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0420 " 17,015 " 0.01135796 0.0515 0.0001 0.0005 0.7029 0.0269 0.0236 (0.0687) 0.0027 2011 11 11/30/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0284 " 7,125 " 0.01144317 0.0515 0.0002 0.0002 0.2629 0.0359 0.0246 (0.1482) 0.0027 2011 1 1/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0334 " 4,180 " 0.01181920 0.0515 0.0002 0.0003 0.9012 0.0086 0.0255 0.2482 0.0027 2011 5 5/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0356 " 119,348 " 0.01127959 0.0515 0.0000 0.0004 0.2632 0.1424 0.0444 0.0509 0.0027 2011 7 7/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0262 " 10,252 " 0.01177175 0.0515 0.0001 0.0007 0.2439 0.0641 0.0230 0.5935 0.0027 2011 1 1/31/2011 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0369 " 7,187 " 0.01149317 0.0515 0.0001 0.0002 0.4284 0.0373 0.0394 0.0947 0.0027 2011 4 4/30/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0398 " 52,855 " 0.01132607 0.0515 0.0000 0.0002 0.2019 0.0758 0.0176 (0.0080) 0.0026 2011 2 2/28/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0337 " 6,508 " 0.01211077 0.0515 0.0001 0.0006 0.2161 0.0921 0.0239 0.1623 0.0026 2011 11 11/30/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0478 " 18,598 " 0.01142828 0.0515 0.0001 0.0002 0.3042 0.0036 0.0225 0.2666 0.0026 2011 5 5/31/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0348 " 6,514 " 0.01143326 0.0514 0.0002 0.0002 0.1713 0.1094 0.0178 0.6476 0.0026 2011 1 1/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0320 " 3,293 " 0.01179391 0.0514 0.0006 0.0002 0.1255 0.0948 0.0177 0.3853 0.0026 2011 3 3/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0271 " 54,644 " 0.01094266 0.0514 0.0000 0.0003 0.1012 0.0553 0.0135 0.1539 0.0026 2011 12 12/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0319 " 19,998 " 0.00812389 0.0363 0.0001 0.0003 0.2238 0.0220 0.0325 0.2305 0.0013 2011 4 4/30/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0289 " 10,436 " 0.01178454 0.0514 0.0001 0.0008 0.8928 0.0307 0.0755 0.1473 0.0026 2011 5 5/31/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0219 " 9,091 " 0.01145986 0.0514 0.0001 0.0003 (0.0940) 0.1584 0.0251 0.9468 0.0026 2011 6 6/30/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0328 " 4,974 " 0.01108802 0.0514 0.0002 0.0003 0.0180 0.0230 0.0260 (0.1209) 0.0026 2011 12 12/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0423 " 5,818 " 0.01060204 0.0514 0.0001 0.0005 (0.2828) 0.0798 0.0481 (0.0175) 0.0026 2011 2 2/28/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0494 " 9,610 " 0.01187663 0.0514 0.0001 0.0002 (0.2054) 0.0672 0.0187 0.0514 0.0026 2011 2 2/28/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0426 " 8,505 " 0.01101590 0.0513 0.0001 0.0021 0.1564 0.2042 0.0555 0.4728 0.0026 2011 10 10/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0476 " 12,871 " 0.01147731 0.0513 0.0001 0.0004 0.6606 0.0213 0.0186 0.0047 0.0026 2011 5 5/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0307 " 8,027 " 0.01122123 0.0513 0.0001 0.0001 (0.2042) 0.0608 0.0238 0.3251 0.0026 2011 5 5/31/2011 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0253 " 5,170 " 0.01136337 0.0513 0.0002 0.0006 0.0100 0.0809 0.0580 (0.1191) 0.0026 2011 7 7/31/2011 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0245 " 39,292 " 0.01129068 0.0512 0.0000 (0.0003) 0.1872 0.0568 0.0136 0.2704 0.0026 2011 3 3/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0403 " 9,558 " 0.01079219 0.0512 0.0002 0.0002 0.1351 0.2256 0.0617 0.3509 0.0026 2011 3 3/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0466 " 9,931 " 0.01089913 0.0512 0.0001 0.0009 (0.2269) 0.0602 0.0441 0.0349 0.0026 2011 7 7/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0234 " 30,953 " 0.01173929 0.0512 0.0000 0.0004 0.3560 0.0115 0.0398 0.0016 0.0026 2011 3 3/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0492 " 7,158 " 0.01075441 0.0512 0.0002 0.0001 0.4102 0.0313 0.0342 0.4651 0.0026 2011 12 12/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0242 " 48,117 " 0.01143484 0.0512 0.0000 0.0002 0.1747 0.1498 0.0241 0.1861 0.0026 2011 2 2/28/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0224 " 8,291 " 0.01205579 0.0512 0.0002 0.0002 0.2048 0.0244 0.0219 0.1325 0.0026 2011 10 10/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0323 " 43,739 " 0.01141116 0.0511 0.0000 0.0001 (0.0285) 0.1977 0.0221 0.1718 0.0026 2011 2 2/28/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0473 " 16,478 " 0.01194239 0.0511 0.0001 0.0004 0.1536 0.1374 0.0159 0.2434 0.0026 2011 9 9/30/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0349 " 16,206 " 0.01140971 0.0511 0.0001 0.0002 (0.0940) 0.0888 0.0198 0.0657 0.0026 2011 6 6/30/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0336 " 50,197 " 0.01115733 0.0511 0.0000 0.0002 0.0243 0.0616 0.0195 0.5626 0.0026 2011 10 10/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0303 " 10,499 " 0.01132410 0.0511 0.0001 0.0004 0.0126 0.0746 0.0511 0.1263 0.0026 2011 11 11/30/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0450 " 4,143 " 0.01127506 0.0511 0.0001 0.0003 0.5322 0.0251 0.0305 (0.0331) 0.0026 2011 2 2/28/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0277 " 8,034 " 0.01142353 0.0511 0.0001 0.0005 0.5684 0.2022 0.0512 (0.1244) 0.0026 2011 1 1/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0279 " 8,046 " 0.01170892 0.0511 0.0001 0.0003 (0.3997) 0.0863 0.0282 0.2809 0.0026 2011 2 2/28/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0871 " 5,131 " 0.01196796 0.0511 0.0002 0.0004 (0.4687) 0.0845 0.0397 0.0996 0.0026 2011 2 2/28/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0650 " 3,554 " 0.01089986 0.0511 0.0002 0.0003 0.2008 0.0647 0.0304 0.1223 0.0026 2011 7 7/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0208 " 24,530 " 0.01165579 0.0510 0.0000 0.0006 0.0330 0.1253 0.0271 0.2789 0.0026 2011 6 6/30/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0390 " 5,926 " 0.01103460 0.0510 0.0001 0.0004 0.8228 0.0194 0.0407 0.1589 0.0026 2011 2 2/28/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0352 " 4,060 " 0.01176641 0.0510 0.0003 0.0002 0.9278 0.0086 0.0246 0.3313 0.0026 2011 5 5/31/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0362 " 6,051 " 0.01091982 0.0510 0.0002 0.0001 0.1740 0.0955 0.0272 0.3931 0.0026 2011 3 3/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0342 " 3,265 " 0.01085472 0.0510 0.0001 0.0002 0.2899 0.2811 0.0230 0.1925 0.0026 2011 2 2/28/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0248 " 32,442 " 0.01163062 0.0510 0.0000 0.0002 0.6608 0.0124 0.0162 0.1477 0.0026 2011 1 1/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0262 " 9,873 " 0.01158307 0.0509 0.0001 0.0003 0.0118 0.0470 0.0279 0.3155 0.0026 2011 5 5/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0349 " 20,149 " 0.01133546 0.0509 0.0001 0.0001 0.2365 0.0594 0.0116 0.3769 0.0026 2011 7 7/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0228 " 41,547 " 0.01124244 0.0509 0.0000 0.0002 (0.0398) 0.0718 0.0197 0.2389 0.0026 2011 2 2/28/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0296 " 39,045 " 0.01183796 0.0509 0.0000 0.0001 0.3374 0.0371 0.0109 0.3279 0.0026 2011 1 1/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0267 " 28,053 " 0.01112203 0.0509 0.0001 0.0001 (0.0472) 0.0478 0.0133 0.1279 0.0026 2011 2 2/28/2011 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0326 " 3,489 " 0.01059332 0.0509 0.0002 0.0014 0.1321 0.0433 0.0348 (0.2131) 0.0026 2011 5 5/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0244 " 169,479 " 0.01126450 0.0509 0.0000 0.0005 (0.0759) 0.0713 0.0466 0.4084 0.0026 2011 3 3/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0215 " 30,852 " 0.01083872 0.0509 0.0000 0.0002 0.1430 0.1053 0.0337 (0.0761) 0.0026 2011 1 1/31/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0238 " 13,873 " 0.01120132 0.0508 0.0000 0.0002 0.0309 0.1243 0.0247 0.0734 0.0026 2011 6 6/30/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0362 " 14,550 " 0.01041337 0.0508 0.0001 0.0005 0.1493 0.1199 0.0081 0.1790 0.0026 2011 2 2/28/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0444 " 8,738 " 0.01170094 0.0508 0.0001 0.0004 0.1821 0.1022 0.0399 0.1396 0.0026 2011 3 3/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0413 " 12,016 " 0.01066175 0.0508 0.0001 0.0001 0.6789 0.0215 0.0149 (0.1738) 0.0026 2011 3 3/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0335 " 11,351 " 0.01057399 0.0508 0.0001 0.0003 0.0780 0.0703 0.0319 0.0216 0.0026 2011 7 7/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0248 " 3,653 " 0.01154100 0.0508 0.0004 0.0006 0.2021 0.1127 0.0324 0.1559 0.0026 2011 12 12/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0376 " 24,424 " 0.01135865 0.0508 0.0000 0.0002 0.8467 0.0170 0.0169 0.0621 0.0026 2011 11 11/30/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0370 " 16,932 " 0.01131823 0.0508 0.0001 0.0000 0.1330 0.1226 0.0069 0.6682 0.0026 2011 5 5/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0252 " 20,471 " 0.01120498 0.0508 0.0000 0.0002 0.1438 0.1991 0.0754 0.1663 0.0026 2011 2 2/28/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0236 " 185,990 " 0.01149576 0.0508 0.0000 0.0002 0.5471 0.0109 0.0214 0.1125 0.0026 2011 2 2/28/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0256 " 9,614 " 0.01144335 0.0508 0.0001 0.0002 0.2265 0.0592 0.0245 0.6587 0.0026 2011 2 2/28/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0203 " 24,750 " 0.01070934 0.0508 0.0001 0.0003 0.2181 0.1265 0.0158 0.1913 0.0026 2011 3 3/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0512 " 8,457 " 0.01081304 0.0507 0.0002 0.0002 0.3133 0.1524 0.0186 0.2699 0.0026 2011 4 4/30/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0472 " 9,893 " 0.01127247 0.0507 0.0001 - (0.1996) 0.0692 0.0181 0.0080 0.0026 2011 12 12/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0275 " 64,808 " 0.01109997 0.0507 0.0000 0.0002 0.2576 0.1381 0.0238 0.1991 0.0026 2011 5 5/31/2011 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0267 " 8,780 " 0.01132462 0.0507 0.0001 0.0003 0.2630 0.0727 0.0269 0.2301 0.0026 2011 2 2/28/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0173 " 28,021 " 0.01149720 0.0507 0.0001 0.0009 0.2193 0.0510 0.0239 0.2350 0.0026 2011 12 12/31/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0308 " 34,471 " 0.01132046 0.0507 0.0000 - 0.1255 0.1069 0.0435 0.4320 0.0026 2011 4 4/30/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0279 " 11,139 " 0.01162054 0.0507 0.0001 0.0002 0.0257 0.0441 0.0246 0.3173 0.0026 2011 2 2/28/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0487 " 4,265 " 0.01188218 0.0506 0.0001 0.0011 0.1484 0.1184 0.0178 (0.1800) 0.0026 2011 3 3/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0263 " 18,268 " 0.01078492 0.0506 0.0001 0.0003 0.0065 0.0557 0.0159 0.0619 0.0026 2011 1 1/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0273 " 13,122 " 0.01160048 0.0506 0.0001 0.0005 0.4610 0.0278 0.0505 0.1948 0.0026 2011 4 4/30/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0371 " 7,823 " 0.01159211 0.0506 0.0002 0.0003 (0.1058) 0.0664 0.0110 0.5497 0.0026 2011 6 6/30/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0313 " 206,733 " 0.01102109 0.0506 0.0000 0.0001 0.5407 0.0784 0.0097 0.5155 0.0026 2011 4 4/30/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0218 " 124,324 " 0.00795473 0.0357 0.0000 0.0001 (0.0724) 0.1537 0.0144 0.4148 0.0013 2011 9 9/30/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0258 " 13,113 " 0.01128591 0.0505 0.0001 0.0005 0.3104 0.1768 0.0911 0.0139 0.0025 2011 1 1/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0250 " 9,583 " 0.01140541 0.0505 0.0001 0.0001 0.1319 0.2846 0.0248 0.5327 0.0025 2011 7 7/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0245 " 24,902 " 0.01154418 0.0504 0.0000 0.0002 0.1291 0.0929 0.0201 0.1448 0.0025 2011 7 7/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0329 " 86,798 " 0.01133608 0.0504 0.0000 0.0006 0.3214 0.0854 0.0626 (0.3078) 0.0025 2011 7 7/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0293 " 11,521 " 0.01154296 0.0504 0.0001 0.0002 0.2179 0.1064 0.0167 0.1327 0.0025 2011 11 11/30/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1319 " 3,114 " 0.01126481 0.0504 0.0003 0.0004 0.0879 0.0571 0.0447 0.0812 0.0025 2011 1 1/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0239 " 20,626 " 0.01123213 0.0504 0.0001 0.0006 (0.4048) 0.0169 0.0162 0.0758 0.0025 2011 1 1/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0267 " 4,881 " 0.01150896 0.0504 0.0003 0.0004 (0.1644) 0.0665 0.0410 0.2636 0.0025 2011 4 4/30/2011 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0429 " 10,388 " 0.01117800 0.0504 0.0001 0.0007 0.0969 0.1717 0.0222 0.3233 0.0025 2011 11 11/30/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0372 " 6,896 " 0.01119945 0.0504 0.0002 0.0007 (0.1795) 0.0668 0.0123 0.0963 0.0025 2011 3 3/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0309 " 8,280 " 0.01065840 0.0503 0.0002 0.0003 (0.0484) 0.0559 0.0140 0.1847 0.0025 2011 3 3/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0464 " 5,001 " 0.01011094 0.0503 0.0002 0.0002 0.0780 0.1070 0.0161 0.3069 0.0025 2011 4 4/30/2011 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0225 " 8,916 " 0.01083394 0.0503 0.0001 0.0003 (0.0958) 0.1584 0.0255 0.5833 0.0025 2011 11 11/30/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0366 " 56,796 " 0.01120798 0.0503 0.0000 0.0002 0.1465 0.1133 0.0123 (0.0350) 0.0025 2011 2 2/28/2011 85032 74912110 61489 QWEST COMMUNICATIONS INTL INC Q 11 51 0.0270 " 12,039 " 0.01181725 0.0503 0.0001 0.0015 (0.2161) 0.1136 0.1466 0.4956 0.0025 2011 1 1/31/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0351 " 61,573 " 0.01146803 0.0503 0.0000 0.0001 0.1284 0.0673 0.0103 0.8570 0.0025 2011 12 12/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0232 " 4,516 " 0.01123317 0.0503 0.0003 0.0003 0.1352 0.1092 0.0287 0.2450 0.0025 2011 6 6/30/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0255 " 400,885 " 0.01088486 0.0503 0.0000 0.0001 0.4037 0.0697 0.0123 0.4260 0.0025 2011 9 9/30/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0344 " 8,298 " 0.01121677 0.0503 0.0002 0.0001 (0.0829) 0.0586 0.0137 0.2042 0.0025 2011 3 3/31/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0297 " 4,236 " 0.01062691 0.0503 0.0002 0.0013 1.3015 (0.0002) 0.1252 (0.0075) 0.0025 2011 7 7/31/2011 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0249 " 6,558 " 0.01115143 0.0503 0.0001 0.0003 0.7171 0.1204 0.0325 0.2489 0.0025 2011 5 5/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0261 " 23,932 " 0.00892922 0.0502 0.0000 0.0002 (0.2391) 0.0701 0.0167 0.0383 0.0025 2011 11 11/30/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0607 " 8,569 " 0.01091224 0.0502 0.0001 0.0002 (0.2048) 0.1282 0.0154 0.0510 0.0025 2011 3 3/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0240 " 107,912 " 0.01064665 0.0502 0.0000 0.0003 (0.1097) 0.0691 0.0259 0.3242 0.0025 2011 7 7/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0213 " 43,575 " 0.01033929 0.0502 0.0000 0.0002 0.9592 0.0071 0.0271 (0.0202) 0.0025 2011 2 2/28/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0357 " 11,986 " 0.01182514 0.0502 0.0001 0.0003 0.0209 0.0833 0.0235 0.4196 0.0025 2011 5 5/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0222 " 127,601 " 0.00768614 0.0355 0.0000 0.0001 (0.0705) 0.1537 0.0139 0.6262 0.0013 2011 7 7/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0230 " 23,030 " 0.01127130 0.0502 0.0000 0.0002 (0.0590) 0.0498 0.0166 0.3395 0.0025 2011 11 11/30/2011 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0183 " 10,262 " 0.01117182 0.0501 0.0001 0.0007 (0.1253) 0.0545 0.0327 (0.1701) 0.0025 2011 7 7/31/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0501 " 6,781 " 0.01149712 0.0501 0.0001 0.0002 0.2253 0.0812 0.0207 0.5420 0.0025 2011 9 9/30/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0337 " 90,608 " 0.01119438 0.0501 0.0000 0.0001 0.1181 0.1012 0.0114 0.1786 0.0025 2011 1 1/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0230 " 83,650 " 0.01148297 0.0501 0.0000 0.0001 0.7860 0.0068 0.0061 0.1002 0.0025 2011 12 12/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0313 " 11,177 " 0.00766761 0.0354 0.0001 0.0005 0.1042 0.0370 0.0315 0.0805 0.0013 2011 5 5/31/2011 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0354 " 13,712 " 0.01111147 0.0501 0.0001 0.0010 0.1542 0.1199 0.0086 0.0813 0.0025 2011 1 1/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0351 " 11,573 " 0.01142160 0.0501 0.0001 0.0003 0.0841 0.0650 0.0313 0.1038 0.0025 2011 7 7/31/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0316 " 27,380 " 0.01128867 0.0501 0.0000 0.0004 0.4411 0.0886 0.0196 0.0462 0.0025 2011 12 12/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0324 " 22,570 " 0.01111936 0.0501 0.0001 0.0002 0.1153 0.0892 0.0214 (0.1253) 0.0025 2011 2 2/28/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0295 " 8,317 " 0.01137765 0.0501 0.0001 0.0001 0.1517 0.1224 0.0165 0.4147 0.0025 2011 4 4/30/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0462 " 10,946 " 0.01078406 0.0500 0.0001 0.0004 (0.2058) 0.0664 0.0401 (0.1296) 0.0025 2011 7 7/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0417 " 9,141 " 0.01032921 0.0500 0.0001 0.0008 0.1564 0.1912 0.0375 0.2599 0.0025 2011 11 11/30/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0505 " 8,476 " 0.01101188 0.0500 0.0001 0.0005 0.2962 0.0223 0.0503 0.2732 0.0025 2011 3 3/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0351 " 16,906 " 0.01039310 0.0500 0.0001 0.0003 0.8105 0.0234 0.0285 0.0281 0.0025 2011 5 5/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0228 " 29,558 " 0.01115580 0.0500 0.0000 0.0002 0.4349 0.1015 0.0107 0.1216 0.0025 2011 11 11/30/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0232 " 14,862 " 0.01112972 0.0500 0.0001 0.0002 (0.2636) 0.0214 0.0218 0.2356 0.0025 2011 5 5/31/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0351 " 17,469 " 0.01104370 0.0499 0.0001 0.0003 0.0691 0.1163 0.0289 0.0795 0.0025 2011 7 7/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0320 " 3,309 " 0.01099204 0.0499 0.0003 0.0005 0.1701 0.1018 0.0176 0.2729 0.0025 2011 11 11/30/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1013 " 4,806 " 0.01115270 0.0499 0.0002 0.0003 0.9959 0.0128 0.0337 (0.0164) 0.0025 2011 5 5/31/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0238 " 49,322 " 0.01115592 0.0499 0.0000 0.0004 0.3455 0.0127 0.0391 0.0684 0.0025 2011 7 7/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0221 " 28,518 " 0.01139608 0.0499 0.0000 0.0005 1.2124 0.0083 0.0170 0.0243 0.0025 2011 7 7/31/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0342 " 11,297 " 0.01070191 0.0499 0.0001 0.0008 0.0738 0.2317 0.0381 (0.1574) 0.0025 2011 12 12/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0186 " 12,791 " 0.01103974 0.0499 0.0001 0.0008 (0.1290) 0.1608 0.0031 0.1922 0.0025 2011 5 5/31/2011 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0457 " 2,824 " 0.01110710 0.0499 0.0003 0.0002 0.3469 0.0676 0.0182 0.2239 0.0025 2011 7 7/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0424 " 4,774 " 0.01114730 0.0499 0.0001 0.0008 0.6802 0.0113 0.0789 (0.0838) 0.0025 2011 5 5/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0429 " 22,890 " 0.01113652 0.0499 0.0000 0.0001 0.1222 0.1326 0.0115 0.9973 0.0025 2011 11 11/30/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0249 " 43,821 " 0.01114189 0.0498 0.0000 0.0003 0.2245 0.1498 0.0264 0.1245 0.0025 2011 7 7/31/2011 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0279 " 8,760 " 0.01139983 0.0498 0.0001 0.0003 (0.3277) 0.0271 0.0299 0.1550 0.0025 2011 7 7/31/2011 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0347 " 15,559 " 0.01120542 0.0498 0.0000 0.0003 0.3371 0.0497 0.0012 (0.6367) 0.0025 2011 7 7/31/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0344 " 11,406 " 0.01131400 0.0498 0.0001 0.0006 0.2146 0.1185 0.0623 (0.2100) 0.0025 2011 4 4/30/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0214 " 53,028 " 0.01142472 0.0498 0.0000 0.0002 0.0054 0.0923 0.0203 0.6242 0.0025 2011 6 6/30/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0248 " 15,944 " 0.01084827 0.0498 0.0001 0.0003 1.1239 (0.0077) 0.0328 0.0627 0.0025 2011 4 4/30/2011 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0454 " 5,879 " 0.01135121 0.0498 0.0001 0.0002 0.3208 0.0439 0.0711 0.5577 0.0025 2011 5 5/31/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0452 " 10,342 " 0.01102298 0.0497 0.0001 0.0004 (0.2179) 0.0664 0.0425 (0.0796) 0.0025 2011 10 10/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0452 " 7,580 " 0.01107907 0.0497 0.0002 0.0006 0.4616 0.0200 0.0308 0.1862 0.0025 2011 12 12/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0526 " 13,190 " 0.01108793 0.0497 0.0002 0.0002 0.6624 0.0213 0.0182 0.0480 0.0025 2011 4 4/30/2011 86356 27864210 114524 EBAY INC EBAY 11 45 0.0301 " 44,635 " 0.01124648 0.0497 0.0000 0.0003 0.1998 0.0861 0.0703 0.4462 0.0025 2011 6 6/30/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0294 " 7,843 " 0.01077084 0.0497 0.0001 0.0004 1.1324 0.0067 0.0392 0.1742 0.0025 2011 3 3/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0213 " 117,946 " 0.00717282 0.0351 0.0000 0.0002 (0.0763) 0.1325 0.0152 0.2582 0.0012 2011 9 9/30/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0433 " 7,314 " 0.01100246 0.0497 0.0002 0.0003 0.4784 0.0232 0.0320 0.2039 0.0025 2011 4 4/30/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0399 " 8,805 " 0.01131545 0.0497 0.0001 0.0002 (0.3572) 0.0630 0.0652 0.1991 0.0025 2011 2 2/28/2011 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0453 " 9,995 " 0.01165611 0.0497 0.0001 0.0013 (0.2486) 0.0602 0.0437 0.0249 0.0025 2011 9 9/30/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0578 " 8,301 " 0.01107001 0.0496 0.0001 0.0002 0.5921 0.0266 0.0204 0.0673 0.0025 2011 12 12/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0219 " 51,177 " 0.01081646 0.0496 0.0000 0.0001 0.3630 0.0450 0.0189 0.1433 0.0025 2011 4 4/30/2011 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0339 " 16,988 " 0.01137574 0.0496 0.0001 0.0001 0.3638 0.0358 0.0208 0.2601 0.0025 2011 1 1/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0439 " 7,698 " 0.01137021 0.0496 0.0001 0.0002 0.1728 0.2001 0.0613 0.4196 0.0025 2011 7 7/31/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0301 " 9,627 " 0.01135144 0.0495 0.0001 0.0008 0.9456 (0.0358) 0.0812 0.1940 0.0025 2011 3 3/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0253 " 42,080 " 0.01050474 0.0495 0.0000 0.0003 0.0730 0.1084 0.0254 (0.0041) 0.0025 2011 11 11/30/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0304 " 84,054 " 0.01106798 0.0495 0.0000 0.0001 1.3155 0.0163 0.0127 (0.0115) 0.0025 2011 6 6/30/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0373 " 7,984 " 0.01079620 0.0495 0.0002 0.0001 (0.1295) 0.0781 0.0120 0.4886 0.0025 2011 7 7/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0273 " 105,345 " 0.00789583 0.0350 0.0000 0.0003 0.0804 0.0899 0.0293 (0.0096) 0.0012 2011 1 1/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0321 " 3,020 " 0.01125123 0.0495 0.0004 0.0004 (0.0011) 0.0679 0.0391 0.2701 0.0024 2011 11 11/30/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0313 " 9,597 " 0.00992978 0.0494 0.0001 0.0003 0.0004 0.0359 0.0269 0.2042 0.0024 2011 12 12/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0382 " 6,600 " 0.00998602 0.0494 0.0003 0.0004 (0.1868) 0.0668 0.0128 (0.0371) 0.0024 2011 1 1/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0243 " 100,081 " 0.01038631 0.0494 0.0000 0.0002 (0.0439) 0.0730 0.0448 (0.3876) 0.0024 2011 12 12/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0283 " 7,643 " 0.01084235 0.0494 0.0002 0.0005 0.2160 0.0359 0.0230 (0.1325) 0.0024 2011 3 3/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0439 " 4,466 " 0.01002760 0.0494 0.0001 0.0008 0.7183 0.0112 0.0795 (0.1946) 0.0024 2011 5 5/31/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0255 " 5,186 " 0.01071693 0.0494 0.0001 0.0006 (0.2730) 0.0907 0.0561 0.0690 0.0024 2011 3 3/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0214 " 82,552 " 0.01041352 0.0493 0.0000 0.0001 0.7875 0.0068 0.0063 (0.0705) 0.0024 2011 7 7/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0228 " 53,661 " 0.01112543 0.0493 0.0000 0.0004 0.1302 0.1056 0.0383 0.3178 0.0024 2011 5 5/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0297 " 38,589 " 0.01091283 0.0493 0.0000 0.0002 (0.1523) 0.1744 0.0199 (0.1156) 0.0024 2011 4 4/30/2011 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0448 " 20,683 " 0.01120774 0.0493 0.0000 - 0.3196 0.1049 0.0637 0.1386 0.0024 2011 5 5/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0347 " 17,263 " 0.01100870 0.0493 0.0001 0.0002 0.6612 0.0287 0.0231 0.0453 0.0024 2011 10 10/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0460 " 7,704 " 0.01084681 0.0492 0.0002 0.0003 1.0040 0.0147 0.0314 0.1001 0.0024 2011 2 2/28/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0488 " 6,910 " 0.01011491 0.0492 0.0002 0.0002 0.4194 0.0313 0.0355 0.4566 0.0024 2011 9 9/30/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0451 " 12,462 " 0.01089095 0.0492 0.0001 0.0005 0.8840 0.0206 0.0261 0.1122 0.0024 2011 1 1/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0206 " 32,044 " 0.01110891 0.0492 0.0000 0.0001 0.2899 0.1668 0.0485 0.2938 0.0024 2011 1 1/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0244 " 175,679 " 0.01121461 0.0491 0.0000 0.0002 0.5793 0.0109 0.0223 0.1541 0.0024 2011 1 1/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0295 " 50,969 " 0.01103432 0.0491 0.0000 0.0001 (0.0992) 0.0476 0.0144 0.1465 0.0024 2011 12 12/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0306 " 7,557 " 0.01097356 0.0491 0.0002 0.0001 0.1492 0.1095 0.0170 (0.0310) 0.0024 2011 1 1/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0199 " 214,586 " 0.01121557 0.0491 0.0000 0.0005 0.2319 0.0265 0.0497 0.2525 0.0024 2011 3 3/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0478 " 15,327 " 0.01045527 0.0491 0.0001 0.0001 (0.0067) 0.0931 0.0214 0.4558 0.0024 2011 12 12/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0169 " 24,144 " 0.00729617 0.0347 0.0001 0.0002 (0.1806) 0.0615 0.0483 0.2698 0.0012 2011 3 3/31/2011 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0330 " 12,757 " 0.01030975 0.0490 0.0000 0.0007 0.6607 0.0117 0.0720 0.0240 0.0024 2011 5 5/31/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0261 " 8,665 " 0.00769069 0.0347 0.0001 0.0001 (0.2661) 0.0254 0.0128 (0.0119) 0.0012 2011 7 7/31/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0273 " 33,290 " 0.01124075 0.0490 0.0000 0.0001 0.4582 0.0603 0.0127 0.2594 0.0024 2011 1 1/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0362 " 6,282 " 0.01121343 0.0490 0.0002 0.0001 (0.0949) 0.0489 0.0562 0.4005 0.0024 2011 4 4/30/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0408 " 9,891 " 0.01123843 0.0490 0.0001 0.0001 0.1306 0.2385 0.0596 0.2267 0.0024 2011 3 3/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0278 " 198,870 " 0.01044463 0.0490 0.0000 0.0001 (0.0299) 0.1083 0.0061 0.2715 0.0024 2011 1 1/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0271 " 117,023 " 0.01123494 0.0490 0.0000 0.0005 0.2234 0.0823 0.0473 (0.0587) 0.0024 2011 2 2/28/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0317 " 5,269 " 0.01132122 0.0489 0.0001 0.0002 0.1253 0.1199 0.0160 (0.0243) 0.0024 2011 9 9/30/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0267 " 46,515 " 0.01076061 0.0489 0.0000 0.0002 0.1114 0.0600 0.0158 (0.0531) 0.0024 2011 3 3/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0226 " 181,151 " 0.01039352 0.0489 0.0000 0.0003 (0.1144) 0.0688 0.0327 0.1846 0.0024 2011 6 6/30/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0207 " 15,632 " 0.00741410 0.0346 0.0000 0.0002 0.3358 0.0671 0.0217 0.7438 0.0012 2011 6 6/30/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0239 " 162,683 " 0.01049733 0.0489 0.0000 0.0002 0.6779 0.0111 0.0244 0.1183 0.0024 2011 2 2/28/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0225 " 46,846 " 0.01144153 0.0489 0.0000 0.0001 0.3792 0.0351 0.0210 0.4162 0.0024 2011 4 4/30/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0226 " 22,944 " 0.01108620 0.0488 0.0001 0.0002 0.1868 0.1230 0.0169 0.0272 0.0024 2011 12 12/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1446 " 3,701 " 0.01054830 0.0488 0.0002 0.0005 (0.5682) 0.0913 0.0539 (0.2333) 0.0024 2011 1 1/31/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0286 " 15,783 " 0.01052192 0.0488 0.0001 0.0004 0.5456 0.0375 0.0454 0.2951 0.0024 2011 1 1/31/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0466 " 8,520 " 0.01119773 0.0488 0.0001 0.0002 (0.0120) 0.1048 0.0210 0.2345 0.0024 2011 7 7/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0286 " 11,893 " 0.01117781 0.0488 0.0001 0.0001 0.0738 0.0724 0.0105 0.3056 0.0024 2011 4 4/30/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0559 " 7,927 " 0.01116954 0.0488 0.0001 - 0.0478 0.1795 0.0287 0.1588 0.0024 2011 10 10/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0494 " 4,483 " 0.01089353 0.0488 0.0003 0.0005 0.6581 0.0129 0.0505 0.0280 0.0024 2011 3 3/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0193 " 29,410 " 0.01015995 0.0488 0.0000 0.0001 0.3140 0.1760 0.0528 0.0299 0.0024 2011 5 5/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0360 " 8,005 " 0.01071028 0.0488 0.0002 0.0001 (0.1187) 0.0781 0.0120 0.4386 0.0024 2011 9 9/30/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0240 " 42,800 " 0.01090815 0.0488 0.0000 0.0003 0.2298 0.1564 0.0270 0.0120 0.0024 2011 7 7/31/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0240 " 28,557 " 0.01053394 0.0488 0.0000 0.0002 0.8275 0.0122 0.0184 (0.0859) 0.0024 2011 7 7/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0809 " 8,428 " 0.01012625 0.0488 0.0001 0.0002 0.1772 0.0684 0.0196 (0.0188) 0.0024 2011 3 3/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0440 " 6,052 " 0.01031372 0.0488 0.0003 0.0001 0.0890 0.1179 0.0549 0.1489 0.0024 2011 2 2/28/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0251 " 12,486 " 0.01144460 0.0488 0.0001 - 0.5107 0.0095 0.0194 (0.0323) 0.0024 2011 3 3/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0329 " 50,923 " 0.01033892 0.0488 0.0000 0.0002 0.1129 0.0855 0.0192 0.4761 0.0024 2011 1 1/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0221 " 103,856 " 0.00774721 0.0345 0.0000 0.0002 (0.0858) 0.1325 0.0175 0.2577 0.0012 2011 5 5/31/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0215 " 72,861 " 0.01059480 0.0487 0.0000 0.0001 0.8923 0.0045 0.0071 (0.0245) 0.0024 2011 5 5/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0363 " 7,648 " 0.01088990 0.0487 0.0002 0.0003 (0.1082) 0.0664 0.0112 0.5198 0.0024 2011 5 5/31/2011 76201 98391910 22325 XILINX INC XLNX 11 33 0.0490 " 9,478 " 0.01084407 0.0487 0.0001 0.0003 0.2378 0.0937 0.0280 0.4593 0.0024 2011 11 11/30/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0263 " 23,506 " 0.01032103 0.0487 0.0000 0.0002 0.1278 0.2360 0.0648 0.3528 0.0024 2011 5 5/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0325 " 8,808 " 0.01079215 0.0487 0.0001 0.0011 (0.4031) 0.0350 0.0075 (0.5774) 0.0024 2011 1 1/31/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0354 " 6,506 " 0.01115059 0.0487 0.0001 0.0002 0.1395 0.0921 0.0239 0.2746 0.0024 2011 1 1/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0373 " 23,778 " 0.01076890 0.0487 0.0001 0.0002 0.0931 0.0312 0.0239 0.1743 0.0024 2011 9 9/30/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0544 " 11,719 " 0.01076317 0.0487 0.0001 0.0002 0.7329 0.0240 0.0151 (0.1338) 0.0024 2011 3 3/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0258 " 10,054 " 0.01036022 0.0486 0.0001 0.0003 0.0472 0.0952 0.0154 0.0358 0.0024 2011 11 11/30/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0283 " 5,460 " 0.01058951 0.0486 0.0001 0.0003 (0.0419) 0.0572 0.0638 0.2330 0.0024 2011 3 3/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0221 " 9,880 " 0.01035158 0.0486 0.0001 0.0002 (0.2709) 0.0853 0.0173 (0.0098) 0.0024 2011 12 12/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0238 " 21,642 " 0.01066992 0.0485 0.0001 0.0002 (0.2353) 0.0765 0.0179 (0.0876) 0.0024 2011 4 4/30/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0282 " 9,794 " 0.01112932 0.0485 0.0001 0.0003 1.0283 0.0022 0.0320 0.0209 0.0024 2011 11 11/30/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0378 " 28,003 " 0.01083608 0.0485 0.0000 0.0002 0.0282 0.1224 0.0317 0.0623 0.0024 2011 7 7/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0356 " 117,255 " 0.01064511 0.0485 0.0000 0.0004 0.2804 0.1484 0.0448 0.0840 0.0024 2011 1 1/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0755 " 5,190 " 0.01099778 0.0485 0.0004 0.0003 0.9695 0.0057 0.0312 0.2141 0.0024 2011 10 10/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0429 " 29,431 " 0.01082242 0.0485 0.0000 0.0002 0.3987 0.0266 0.0225 0.0875 0.0024 2011 2 2/28/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0282 " 32,695 " 0.01108587 0.0485 0.0000 0.0013 0.3686 0.1102 0.0134 0.2267 0.0024 2011 10 10/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0428 " 17,049 " 0.01077127 0.0485 0.0001 0.0006 0.5854 0.0317 0.0297 0.0421 0.0024 2011 1 1/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0508 " 5,322 " 0.01083850 0.0485 0.0002 0.0002 (0.0352) 0.1012 0.0226 0.2176 0.0024 2011 7 7/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0261 " 12,648 " 0.01075879 0.0485 0.0001 0.0005 0.5020 0.0120 0.0508 0.0020 0.0024 2011 2 2/28/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0351 " 97,934 " 0.00991218 0.0485 0.0000 0.0013 0.1862 0.0841 0.0168 0.6242 0.0023 2011 11 11/30/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0293 " 25,287 " 0.01066215 0.0485 0.0000 0.0001 (0.2635) 0.0332 0.0128 0.1486 0.0023 2011 11 11/30/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0316 " 44,089 " 0.01081266 0.0485 0.0000 0.0002 0.0169 0.0432 0.0221 0.0155 0.0023 2011 4 4/30/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0194 " 31,622 " 0.01058252 0.0484 0.0000 0.0001 0.2921 0.1760 0.0486 0.0844 0.0023 2011 4 4/30/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0187 " 22,075 " 0.01099168 0.0484 0.0001 0.0005 0.2653 0.0047 0.0546 (0.0508) 0.0023 2011 7 7/31/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0295 " 36,900 " 0.01058428 0.0484 0.0000 0.0004 (0.0013) 0.1149 0.0204 (0.0091) 0.0023 2011 10 10/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0464 " 18,803 " 0.01076062 0.0484 0.0001 0.0002 0.3009 0.0036 0.0222 0.2379 0.0023 2011 6 6/30/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0245 " 8,117 " 0.01049564 0.0484 0.0001 0.0002 0.2314 0.0355 0.0224 0.0562 0.0023 2011 2 2/28/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0205 " 46,570 " 0.01114279 0.0484 0.0000 0.0002 0.0037 0.0935 0.0235 0.2575 0.0023 2011 12 12/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0522 " 4,607 " 0.01066636 0.0484 0.0003 0.0005 0.6357 0.0129 0.0493 0.1123 0.0023 2011 1 1/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0557 " 13,112 " 0.01035988 0.0484 0.0000 0.0002 (0.1414) 0.0495 0.0231 0.2714 0.0023 2011 12 12/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0328 " 17,367 " 0.01072635 0.0484 0.0001 0.0002 (0.2527) 0.0561 0.0173 0.1466 0.0023 2011 3 3/31/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0260 " 8,187 " 0.00995398 0.0484 0.0001 0.0003 (1.0916) 0.1023 0.0400 0.4337 0.0023 2011 3 3/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0220 " 81,831 " 0.01029498 0.0484 0.0000 0.0002 0.1350 0.0281 0.0232 0.2343 0.0023 2011 3 3/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0342 " 19,381 " 0.01010950 0.0483 0.0001 0.0001 0.2458 (0.0434) 0.0122 0.2195 0.0023 2011 2 2/28/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0210 " 112,824 " 0.00499403 0.0341 0.0000 0.0002 (0.0790) 0.1325 0.0159 0.2817 0.0012 2011 9 9/30/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0182 " 10,365 " 0.01065026 0.0483 0.0001 0.0003 (0.1509) 0.1320 0.0309 (0.0945) 0.0023 2011 6 6/30/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0372 " 6,111 " 0.01046044 0.0483 0.0001 0.0003 0.9629 0.0101 0.0289 (0.0614) 0.0023 2011 1 1/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0287 " 14,485 " 0.01085773 0.0483 0.0001 0.0002 0.0786 0.0531 0.0241 0.2552 0.0023 2011 2 2/28/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0517 " 12,488 " 0.01136638 0.0483 0.0000 0.0002 (0.1484) 0.0495 0.0243 0.2016 0.0023 2011 4 4/30/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0383 " 2,467 " 0.01105953 0.0482 0.0003 0.0009 0.1061 0.0803 0.0916 0.3159 0.0023 2011 11 11/30/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0206 " 35,942 " 0.01076630 0.0482 0.0000 0.0001 0.2535 0.1694 0.0416 0.1167 0.0023 2011 7 7/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0196 " 10,618 " 0.01091273 0.0482 0.0001 0.0005 0.2797 0.1788 0.0518 0.0652 0.0023 2011 9 9/30/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0578 " 5,952 " 0.01077288 0.0482 0.0002 0.0003 0.6168 0.0189 0.0297 0.1361 0.0023 2011 12 12/31/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0216 " 5,308 " 0.01076971 0.0482 0.0002 0.0002 0.1940 0.1035 0.0236 (0.1803) 0.0023 2011 6 6/30/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0215 " 19,439 " 0.01049993 0.0482 0.0001 0.0004 (0.3823) 0.0166 0.0171 0.0357 0.0023 2011 12 12/31/2011 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0690 " 4,933 " 0.01072425 0.0482 0.0004 0.0005 0.2881 0.0163 0.0237 0.1788 0.0023 2011 5 5/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0282 " 7,832 " 0.01075729 0.0481 0.0003 0.0003 0.2395 0.0792 0.0682 0.4739 0.0023 2011 12 12/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0245 " 3,272 " 0.01004492 0.0481 0.0004 0.0007 0.1851 0.1110 0.0339 (0.0362) 0.0023 2011 5 5/31/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0221 " 58,579 " 0.01075525 0.0481 0.0000 0.0004 0.1117 0.1020 0.0351 0.5290 0.0023 2011 5 5/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0256 " 6,232 " 0.01075278 0.0481 0.0002 0.0004 0.0908 0.1191 0.0219 0.1392 0.0023 2011 2 2/28/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0298 " 4,667 " 0.01120420 0.0481 0.0002 0.0003 0.1381 0.2718 0.0313 0.1434 0.0023 2011 7 7/31/2011 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0262 " 79,808 " 0.01103576 0.0481 0.0000 0.0001 0.4406 0.0632 0.0106 0.2598 0.0023 2011 10 10/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0427 " 23,820 " 0.00759849 0.0340 0.0001 0.0002 0.6250 0.0256 0.0177 0.0247 0.0012 2011 3 3/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0215 " 15,404 " 0.01024253 0.0481 0.0000 0.0002 0.5096 0.1105 0.0189 (0.0318) 0.0023 2011 6 6/30/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0272 " 40,879 " 0.01029083 0.0481 0.0000 0.0003 0.0894 0.1004 0.0260 0.0052 0.0023 2011 5 5/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0295 " 4,651 " 0.01072766 0.0480 0.0004 0.0003 (0.1846) 0.0855 0.0265 0.2493 0.0023 2011 1 1/31/2011 62148 12640810 2574 C S X CORP CSX 11 48 0.0224 " 26,417 " 0.01082329 0.0480 0.0000 0.0001 0.3267 0.0368 0.0425 0.6472 0.0023 2011 7 7/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0358 " 18,911 " 0.01071900 0.0480 0.0001 0.0003 0.2714 0.0600 0.0124 0.2225 0.0023 2011 4 4/30/2011 25953 26000310 4058 DOVER CORP DOV 11 33 0.0350 " 12,695 " 0.01100804 0.0480 0.0001 0.0001 0.0047 0.0892 0.0222 0.3029 0.0023 2011 4 4/30/2011 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0173 " 34,115 " 0.00983548 0.0480 0.0000 0.0000 0.1159 0.1036 0.0362 0.1123 0.0023 2011 3 3/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0365 " 9,272 " 0.00940319 0.0480 0.0001 0.0004 0.1697 0.0901 0.0360 0.3093 0.0023 2011 9 9/30/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0411 " 7,662 " 0.01064827 0.0479 0.0001 0.0003 1.0189 0.0181 0.0263 0.1805 0.0023 2011 3 3/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0374 " 6,752 " 0.01020899 0.0479 0.0002 0.0004 1.1051 0.0181 0.0356 0.0763 0.0023 2011 6 6/30/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0300 " 4,229 " 0.01044551 0.0479 0.0002 0.0013 1.3036 (0.0004) 0.1255 0.1100 0.0023 2011 2 2/28/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0308 " 4,086 " 0.01126874 0.0479 0.0003 0.0014 0.2369 0.1081 0.0356 0.1343 0.0023 2011 6 6/30/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0229 " 22,772 " 0.00990134 0.0479 0.0001 0.0003 0.1911 0.1230 0.0170 0.1724 0.0023 2011 5 5/31/2011 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0317 " 6,388 " 0.01067510 0.0479 0.0001 0.0002 0.1650 0.0506 0.0119 (0.1976) 0.0023 2011 3 3/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0217 " 23,644 " 0.00990059 0.0478 0.0001 0.0002 0.1813 0.1265 0.0164 0.0626 0.0023 2011 4 4/30/2011 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0279 " 13,550 " 0.01096252 0.0478 0.0001 0.0004 0.4761 0.0170 0.0403 0.6067 0.0023 2011 4 4/30/2011 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0302 " 4,466 " 0.01049183 0.0478 0.0003 0.0003 0.1454 0.2959 0.0330 0.1077 0.0023 2011 4 4/30/2011 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0290 " 38,631 " 0.01069307 0.0478 0.0000 0.0002 0.3385 0.0569 0.0110 0.3516 0.0023 2011 6 6/30/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0287 " 11,342 " 0.01040984 0.0478 0.0001 0.0002 0.0317 0.0441 0.0242 0.3039 0.0023 2011 4 4/30/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0274 " 6,552 " 0.01095540 0.0478 0.0002 0.0003 0.1732 0.0594 0.0340 0.0649 0.0023 2011 5 5/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0288 " 9,120 " 0.01038276 0.0478 0.0001 0.0002 (0.3558) 0.1019 0.0243 0.0882 0.0023 2011 10 10/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0417 " 15,349 " 0.01066386 0.0478 0.0001 0.0004 0.4209 0.0064 0.0192 0.1578 0.0023 2011 12 12/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0307 " 216,724 " 0.01048813 0.0478 0.0000 0.0001 (0.0432) 0.1385 0.0054 0.2529 0.0023 2011 5 5/31/2011 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0268 " 9,366 " 0.01067656 0.0477 0.0001 0.0008 0.7033 0.0482 0.0845 (0.0490) 0.0023 2011 7 7/31/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0372 " 27,207 " 0.01049840 0.0477 0.0001 0.0002 0.0405 0.1209 0.0337 0.0752 0.0023 2011 6 6/30/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0229 " 14,057 " 0.01027618 0.0477 0.0000 0.0002 0.5379 0.1246 0.0200 0.0528 0.0023 2011 12 12/31/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0443 " 4,379 " 0.01063605 0.0477 0.0001 0.0002 0.3791 0.0251 0.0289 0.0176 0.0023 2011 1 1/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0290 " 69,809 " 0.00978715 0.0477 0.0000 0.0002 (0.0803) 0.0979 0.0464 (0.1470) 0.0023 2011 3 3/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0221 " 21,698 " 0.01015242 0.0477 0.0000 0.0002 0.0166 0.0512 0.0180 0.0799 0.0023 2011 2 2/28/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0202 " 24,786 " 0.00980903 0.0477 0.0001 0.0001 (0.6898) 0.0566 0.0139 0.5459 0.0023 2011 5 5/31/2011 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0184 " 21,733 " 0.01066083 0.0477 0.0001 0.0006 0.2694 0.0047 0.0555 0.1022 0.0023 2011 11 11/30/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0210 " 23,755 " 0.01062466 0.0477 0.0001 0.0004 0.1340 0.0602 0.0061 0.1932 0.0023 2011 6 6/30/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0354 " 24,246 " 0.00731638 0.0337 0.0000 0.0002 0.6148 0.0251 0.0174 0.1784 0.0011 2011 1 1/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0349 " 12,139 " 0.01091354 0.0477 0.0001 0.0004 (0.1298) 0.0787 0.0420 0.0799 0.0023 2011 3 3/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0215 " 46,887 " 0.01014011 0.0476 0.0000 0.0003 0.0553 0.0814 0.0291 (0.0613) 0.0023 2011 6 6/30/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0227 " 73,792 " 0.01010108 0.0476 0.0000 0.0003 0.1584 0.0411 0.0256 0.2394 0.0023 2011 3 3/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0444 " 9,013 " 0.01015230 0.0476 0.0001 0.0011 (0.3489) 0.0616 0.0638 0.2356 0.0023 2011 5 5/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0253 " 16,800 " 0.01062519 0.0476 0.0001 0.0003 0.0077 0.0355 0.0326 0.4062 0.0023 2011 4 4/30/2011 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0475 " 5,162 " 0.01022327 0.0476 0.0001 0.0002 0.7157 0.0254 0.0278 0.3014 0.0023 2011 5 5/31/2011 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0419 " 5,698 " 0.01057748 0.0476 0.0001 0.0015 0.7049 0.0117 0.1515 0.0714 0.0023 2011 2 2/28/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0217 " 83,065 " 0.00901323 0.0476 0.0000 0.0002 0.1255 0.0281 0.0229 0.4001 0.0023 2011 10 10/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0522 " 16,949 " 0.01064070 0.0476 0.0001 0.0002 0.6503 0.0174 0.0173 0.1639 0.0023 2011 3 3/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0258 " 4,399 " 0.01014502 0.0476 0.0003 0.0003 0.2200 0.1084 0.0330 0.0775 0.0023 2011 11 11/30/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0216 " 49,466 " 0.01063492 0.0476 0.0000 0.0004 0.4042 0.0134 0.0386 0.0900 0.0023 2011 3 3/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0262 " 60,114 " 0.01013844 0.0476 0.0000 0.0003 0.2945 0.1362 0.0270 0.1456 0.0023 2011 1 1/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0340 " 22,231 " 0.00764905 0.0336 0.0001 0.0004 0.6286 0.0143 0.0187 0.0964 0.0011 2011 6 6/30/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0290 " 12,132 " 0.00997225 0.0475 0.0001 0.0002 0.2069 0.1141 0.0158 0.1693 0.0023 2011 12 12/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0169 " 14,931 " 0.01031962 0.0475 0.0002 0.0003 1.4979 0.0079 0.0266 (0.0324) 0.0023 2011 7 7/31/2011 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0277 " 50,161 " 0.01088606 0.0475 0.0000 0.0002 0.3345 0.0836 0.0189 0.4806 0.0023 2011 2 2/28/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0377 " 6,726 " 0.01119757 0.0475 0.0001 0.0004 1.0890 0.0181 0.0358 0.1315 0.0023 2011 4 4/30/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0435 " 30,569 " 0.01025827 0.0474 0.0000 0.0003 0.1487 0.1291 0.0515 (0.0219) 0.0022 2011 3 3/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0335 " 17,530 " 0.01010370 0.0474 0.0001 0.0002 0.6511 0.0222 0.0226 0.0415 0.0022 2011 4 4/30/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0392 " 4,461 " 0.01070990 0.0474 0.0003 0.0002 0.1748 0.0832 0.0240 0.0694 0.0022 2011 4 4/30/2011 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0362 " 8,271 " 0.01056725 0.0474 0.0001 0.0012 0.9959 0.0116 0.1153 (0.0388) 0.0022 2011 11 11/30/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0466 " 8,190 " 0.01056826 0.0473 0.0001 0.0003 0.9444 0.0147 0.0296 0.1772 0.0022 2011 12 12/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0606 " 9,526 " 0.01057417 0.0473 0.0002 0.0002 0.2638 0.1518 0.0163 0.1921 0.0022 2011 4 4/30/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0240 " 167,576 " 0.01085385 0.0473 0.0000 0.0005 (0.0768) 0.0713 0.0477 0.2542 0.0022 2011 5 5/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0207 " 27,045 " 0.01039873 0.0473 0.0000 0.0002 (0.0756) 0.0816 0.0198 0.4999 0.0022 2011 12 12/31/2011 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0249 " 136,318 " 0.00734878 0.0335 0.0000 0.0001 (0.0870) 0.1466 0.0127 0.3409 0.0011 2011 2 2/28/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0209 " 30,796 " 0.00980889 0.0473 0.0000 0.0002 0.1390 0.1053 0.0341 (0.0664) 0.0022 2011 2 2/28/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0163 " 13,842 " 0.01011987 0.0473 0.0000 0.0004 0.2820 0.1813 0.0444 0.0479 0.0022 2011 4 4/30/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0253 " 6,381 " 0.01084209 0.0473 0.0001 0.0004 0.0887 0.1191 0.0213 0.2211 0.0022 2011 11 11/30/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0283 " 6,581 " 0.01056281 0.0472 0.0001 0.0004 1.4068 (0.0064) 0.0444 0.0475 0.0022 2011 2 2/28/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0420 " 6,955 " 0.01100334 0.0472 0.0001 0.0003 0.2173 0.0849 0.0271 0.3640 0.0022 2011 7 7/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0219 " 9,180 " 0.01083254 0.0472 0.0002 0.0003 (0.5117) 0.0428 0.0333 0.0471 0.0022 2011 2 2/28/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0397 " 9,710 " 0.01112257 0.0472 0.0002 0.0001 0.0954 0.1565 0.0235 0.8521 0.0022 2011 4 4/30/2011 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0260 " 10,844 " 0.01073425 0.0472 0.0001 0.0003 0.8483 0.0023 0.0296 0.1550 0.0022 2011 7 7/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0244 " 158,168 " 0.01081262 0.0472 0.0000 0.0002 0.6972 0.0093 0.0247 0.0042 0.0022 2011 11 11/30/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0408 " 6,289 " 0.01054936 0.0472 0.0001 0.0002 0.1877 0.0632 0.0236 (0.0253) 0.0022 2011 11 11/30/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0609 " 6,440 " 0.01055024 0.0472 0.0002 0.0004 0.1572 0.0152 0.1216 0.3694 0.0022 2011 10 10/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0566 " 5,279 " 0.01043872 0.0472 0.0001 0.0005 0.5764 0.0192 0.0480 0.1328 0.0022 2011 12 12/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0244 " 16,744 " 0.01050973 0.0472 0.0001 0.0002 (0.2898) 0.0588 0.0207 0.0440 0.0022 2011 4 4/30/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0251 " 3,646 " 0.01067688 0.0472 0.0003 0.0005 0.1672 0.0969 0.0531 0.1774 0.0022 2011 4 4/30/2011 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0362 " 27,250 " 0.01080608 0.0472 0.0001 0.0014 0.0338 0.1111 0.0340 (0.0502) 0.0022 2011 5 5/31/2011 12570 45073V10 5860 I T T CORP ITT 11 33 0.0295 " 10,608 " 0.00741187 0.0333 0.0001 0.0002 (0.0355) 0.0147 0.0447 0.1935 0.0011 2011 11 11/30/2011 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0228 " 46,939 " 0.01036880 0.0471 0.0000 0.0004 0.1417 0.1137 0.0435 0.0707 0.0022 2011 12 12/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0476 " 19,949 " 0.01048805 0.0471 0.0001 0.0002 0.7313 0.0151 0.0242 0.1481 0.0022 2011 11 11/30/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0386 " 13,235 " 0.01024592 0.0471 0.0001 0.0002 0.0414 0.0561 0.0175 0.1926 0.0022 2011 1 1/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0300 " 39,816 " 0.01019580 0.0471 0.0000 0.0003 0.2319 0.1494 0.0295 0.5071 0.0022 2011 10 10/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0430 " 17,256 " 0.01041071 0.0471 0.0001 0.0002 0.6930 0.0262 0.0233 (0.1029) 0.0022 2011 7 7/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0219 " 25,832 " 0.01078296 0.0471 0.0000 0.0002 (0.0847) 0.0819 0.0207 0.4655 0.0022 2011 1 1/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0507 " 7,761 " 0.01059916 0.0471 0.0002 0.0008 0.1796 0.1141 0.0157 0.3302 0.0022 2011 3 3/31/2011 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 32 0.0475 " 17,753 " 0.00912694 0.0471 0.0001 0.0001 0.1575 0.1374 0.0148 0.2802 0.0022 2011 2 2/28/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0248 " 36,995 " 0.01101554 0.0470 0.0000 0.0002 0.4126 0.1165 0.0190 0.0200 0.0022 2011 4 4/30/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0307 " 3,926 " 0.01079021 0.0470 0.0002 0.0005 0.9529 0.0054 0.0252 0.0898 0.0022 2011 5 5/31/2011 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0317 " 13,651 " 0.01037574 0.0470 0.0001 0.0003 0.3661 0.0536 0.0325 0.3440 0.0022 2011 12 12/31/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0330 " 6,180 " 0.01048985 0.0470 0.0001 0.0005 0.6105 0.0548 0.0484 0.1986 0.0022 2011 12 12/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0264 " 13,852 " 0.01050290 0.0470 0.0001 0.0004 1.2605 0.0088 0.0365 (0.1402) 0.0022 2011 5 5/31/2011 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0303 " 18,273 " 0.01019692 0.0470 0.0001 0.0002 0.3091 0.0478 0.0200 0.2195 0.0022 2011 10 10/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0744 " 4,973 " 0.01039142 0.0470 0.0002 0.0002 0.7694 0.0142 0.0219 0.1074 0.0022 2011 6 6/30/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0206 " 200,019 " 0.01023867 0.0470 0.0000 0.0005 0.2403 0.0265 0.0530 0.3079 0.0022 2011 11 11/30/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0221 " 41,885 " 0.01039461 0.0470 0.0000 0.0002 (0.0538) 0.0350 0.0193 0.0893 0.0022 2011 11 11/30/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0207 " 26,354 " 0.01046627 0.0470 0.0000 0.0002 0.5129 0.0947 0.0120 (0.0882) 0.0022 2011 7 7/31/2011 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0268 " 27,114 " 0.01067571 0.0470 0.0000 0.0002 0.6142 0.0584 0.0180 (0.0052) 0.0022 2011 4 4/30/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0320 " 323,784 " 0.01044056 0.0470 0.0000 0.0005 0.1860 0.1162 0.0200 0.3410 0.0022 2011 5 5/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0205 " 208,291 " 0.01036452 0.0469 0.0000 0.0005 0.2236 0.0265 0.0509 0.2012 0.0022 2011 1 1/31/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0206 " 22,845 " 0.01065083 0.0469 0.0001 0.0002 (0.0838) 0.0684 0.0241 0.4259 0.0022 2011 4 4/30/2011 88313 47102X10 137232 JANUS CAP GROUP INC JNS 11 52 0.0334 " 2,266 " 0.01002708 0.0469 0.0002 0.0008 (0.1927) 0.0338 0.0822 (0.1357) 0.0022 2011 5 5/31/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0267 " 14,835 " 0.01048983 0.0469 0.0001 0.0002 0.6541 0.0093 0.0163 0.5388 0.0022 2011 7 7/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0227 " 72,998 " 0.01075020 0.0469 0.0000 0.0003 0.1602 0.0323 0.0259 0.1463 0.0022 2011 11 11/30/2011 10225 07373010 1408 BEAM INC BEAM 11 31 0.0274 " 8,165 " 0.01020327 0.0469 0.0003 0.0002 (0.0254) 0.0524 0.0190 0.1331 0.0022 2011 7 7/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0297 " 52,225 " 0.01012192 0.0469 0.0000 0.0006 (0.0625) 0.0515 0.0142 0.0342 0.0022 2011 11 11/30/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0312 " 8,495 " 0.01043653 0.0469 0.0001 0.0006 (0.1967) 0.0955 0.0117 0.0450 0.0022 2011 3 3/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0277 " 8,224 " 0.00984476 0.0469 0.0001 0.0003 (0.3946) 0.0863 0.0269 0.0566 0.0022 2011 3 3/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0243 " 214,063 " 0.00972147 0.0469 0.0000 0.0008 0.1871 0.1329 0.0394 (0.1331) 0.0022 2011 5 5/31/2011 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0356 " 12,336 " 0.01034588 0.0468 0.0001 0.0002 0.2692 0.1027 0.0243 0.4114 0.0022 2011 3 3/31/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0252 " 9,509 " 0.00997698 0.0468 0.0002 0.0002 (0.0942) 0.0237 0.0206 0.2758 0.0022 2011 2 2/28/2011 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0216 " 44,877 " 0.01051963 0.0468 0.0000 0.0003 0.9895 0.0037 0.0337 0.0532 0.0022 2011 4 4/30/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0257 " 12,705 " 0.01072726 0.0468 0.0001 0.0002 0.3061 0.0154 0.0214 (0.0128) 0.0022 2011 3 3/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0326 " 88,473 " 0.00991334 0.0468 0.0000 0.0001 1.3019 0.0106 0.0120 0.0290 0.0022 2011 3 3/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0279 " 9,561 " 0.00996011 0.0468 0.0001 0.0001 0.2101 0.2192 0.0073 0.2734 0.0022 2011 6 6/30/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0344 " 8,032 " 0.00939257 0.0468 0.0001 0.0012 (0.4610) 0.0350 0.0083 (0.5254) 0.0022 2011 11 11/30/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0373 " 23,218 " 0.01038919 0.0468 0.0000 0.0002 0.9199 0.0170 0.0178 0.0419 0.0022 2011 4 4/30/2011 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0305 " 27,136 " 0.01071120 0.0467 0.0000 0.0006 0.1470 0.0955 0.0552 0.3934 0.0022 2011 3 3/31/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0239 " 183,640 " 0.00990563 0.0467 0.0000 0.0002 0.5826 0.0109 0.0217 0.0302 0.0022 2011 12 12/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0354 " 8,381 " 0.01023642 0.0467 0.0002 0.0001 (0.0913) 0.0826 0.0115 0.1366 0.0022 2011 4 4/30/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0282 " 15,281 " 0.01042189 0.0467 0.0001 0.0002 0.0910 0.0483 0.0229 0.2594 0.0022 2011 4 4/30/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0275 " 23,593 " 0.01059563 0.0467 0.0000 0.0003 0.6818 0.0310 0.0270 0.3250 0.0022 2011 1 1/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0399 " 12,464 " 0.01049655 0.0466 0.0001 0.0004 0.4614 0.0309 0.0416 (0.1255) 0.0022 2011 7 7/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0234 " 44,339 " 0.01052129 0.0466 0.0000 0.0003 0.2102 0.1564 0.0261 0.0758 0.0022 2011 4 4/30/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0291 " 58,900 " 0.01045167 0.0466 0.0000 0.0001 (0.0657) 0.0527 0.0125 0.1015 0.0022 2011 4 4/30/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0522 " 8,466 " 0.01068324 0.0466 0.0002 0.0002 0.3130 0.1602 0.0186 0.2547 0.0022 2011 1 1/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0443 " 9,074 " 0.01045512 0.0466 0.0001 0.0002 (0.3336) 0.0616 0.0648 0.3714 0.0022 2011 6 6/30/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0345 " 67,398 " 0.01016554 0.0466 0.0000 0.0001 0.1259 0.1226 0.0105 0.2008 0.0022 2011 7 7/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0303 " 9,094 " 0.01049435 0.0466 0.0001 0.0001 (0.1890) 0.0999 0.0110 0.2436 0.0022 2011 4 4/30/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0322 " 18,852 " 0.00738092 0.0329 0.0001 0.0003 0.2390 0.0207 0.0344 0.2442 0.0011 2011 11 11/30/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0243 " 4,035 " 0.01040641 0.0466 0.0003 0.0005 0.1637 0.1039 0.0499 0.3280 0.0022 2011 6 6/30/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0349 " 6,541 " 0.01011665 0.0465 0.0002 0.0002 0.1707 0.1094 0.0178 0.6360 0.0022 2011 3 3/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0297 " 8,120 " 0.00990509 0.0465 0.0001 0.0001 0.1339 0.1224 0.0169 0.2225 0.0022 2011 5 5/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0467 " 5,149 " 0.01039777 0.0465 0.0002 0.0003 0.0757 0.1010 0.0156 0.4396 0.0022 2011 7 7/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0229 " 15,817 " 0.00943879 0.0465 0.0001 0.0002 (0.1347) 0.0586 0.0224 (0.0333) 0.0022 2011 2 2/28/2011 57904 00105510 1449 AFLAC INC AFL 11 52 0.0285 " 27,676 " 0.00999704 0.0465 0.0000 0.0002 0.3995 0.0063 0.0340 0.1903 0.0022 2011 11 11/30/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0538 " 13,551 " 0.01039242 0.0465 0.0001 0.0006 0.0025 0.0927 0.0232 0.1256 0.0022 2011 3 3/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0201 " 20,099 " 0.00989851 0.0465 0.0000 0.0003 0.0475 0.0614 0.0127 0.2028 0.0022 2011 3 3/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0453 " 5,357 " 0.00990058 0.0465 0.0002 0.0005 0.1925 0.0276 0.1452 0.2139 0.0022 2011 10 10/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0353 " 8,768 " 0.01034824 0.0464 0.0002 0.0001 (0.0723) 0.0586 0.0130 0.1982 0.0022 2011 7 7/31/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0204 " 189,852 " 0.01016539 0.0464 0.0000 0.0006 0.2532 0.0273 0.0558 0.1110 0.0022 2011 9 9/30/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0410 " 28,899 " 0.00939253 0.0464 0.0001 0.0004 0.2938 0.0281 0.0197 0.1628 0.0022 2011 1 1/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0457 " 5,382 " 0.00962516 0.0464 0.0001 0.0003 (0.3811) 0.0777 0.0505 0.3149 0.0022 2011 1 1/31/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0190 " 13,403 " 0.01047653 0.0464 0.0000 0.0003 0.2879 0.2361 0.0294 (0.0723) 0.0022 2011 7 7/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0384 " 6,517 " 0.01022600 0.0464 0.0001 0.0003 (0.1281) 0.0525 0.0515 0.3324 0.0022 2011 5 5/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0217 " 53,034 " 0.01036641 0.0464 0.0000 0.0002 0.0054 0.0923 0.0204 0.6839 0.0021 2011 9 9/30/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0475 " 4,283 " 0.01034052 0.0463 0.0002 0.0005 0.6887 0.0213 0.0529 0.0172 0.0021 2011 4 4/30/2011 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0328 " 30,319 " 0.01015498 0.0463 0.0000 0.0001 0.3888 0.0818 0.0177 0.0083 0.0021 2011 7 7/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0532 " 9,545 " 0.01060927 0.0463 0.0001 0.0003 (0.1874) 0.1452 0.0140 0.1034 0.0021 2011 5 5/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0316 " 6,817 " 0.01024040 0.0463 0.0002 0.0002 0.1734 0.2597 0.0179 0.3682 0.0021 2011 12 12/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0391 " 8,229 " 0.01033545 0.0463 0.0002 0.0002 (0.4062) 0.0688 0.0681 0.0031 0.0021 2011 3 3/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0383 " 12,255 " 0.00939226 0.0462 0.0001 0.0004 0.4931 0.0309 0.0424 (0.0870) 0.0021 2011 3 3/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0262 " 10,348 " 0.00983137 0.0462 0.0001 0.0004 0.0070 0.0711 0.0545 (0.0527) 0.0021 2011 5 5/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0367 " 9,352 " 0.00963720 0.0462 0.0001 0.0002 0.0186 0.1894 0.0114 0.1463 0.0021 2011 6 6/30/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0279 " 10,553 " 0.01008284 0.0462 0.0001 0.0004 0.0154 0.0595 0.0502 0.1068 0.0021 2011 11 11/30/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0378 " 50,761 " 0.01033024 0.0462 0.0000 0.0002 0.1793 0.0717 0.0173 0.0991 0.0021 2011 4 4/30/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0319 " 95,314 " 0.01054967 0.0462 0.0000 0.0002 0.2246 0.0734 0.0175 0.4760 0.0021 2011 3 3/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0257 " 9,213 " 0.00983293 0.0462 0.0001 0.0002 (0.2028) 0.0975 0.0109 0.2169 0.0021 2011 1 1/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0189 " 11,839 " 0.01037307 0.0462 0.0000 0.0005 0.3298 0.2583 0.0519 0.0100 0.0021 2011 7 7/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0290 " 217,179 " 0.00938623 0.0462 0.0000 0.0002 (0.0258) 0.1226 0.0055 0.4163 0.0021 2011 1 1/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0339 " 46,265 " 0.01036581 0.0462 0.0000 0.0002 0.0905 0.0855 0.0208 0.5541 0.0021 2011 6 6/30/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0271 " 108,926 " 0.00708504 0.0326 0.0000 0.0003 0.0778 0.0925 0.0283 0.0092 0.0011 2011 7 7/31/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0225 " 27,543 " 0.01032311 0.0462 0.0000 0.0001 0.4668 0.0928 0.0115 0.0525 0.0021 2011 6 6/30/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0396 " 8,929 " 0.00993049 0.0462 0.0001 0.0001 0.0351 0.1894 0.0119 0.2122 0.0021 2011 4 4/30/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0251 " 12,088 " 0.01053872 0.0461 0.0001 0.0004 0.5354 0.0096 0.0200 (0.0908) 0.0021 2011 5 5/31/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0410 " 7,530 " 0.01030279 0.0461 0.0001 0.0003 0.2203 0.0806 0.0253 0.4194 0.0021 2011 2 2/28/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0333 " 50,570 " 0.00902161 0.0461 0.0000 0.0002 0.0828 0.0855 0.0192 0.6272 0.0021 2011 7 7/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0375 " 14,038 " 0.00972908 0.0460 0.0001 0.0002 0.0392 0.0941 0.0214 0.1748 0.0021 2011 1 1/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0326 " 77,833 " 0.00987308 0.0460 0.0000 0.0001 0.1548 0.0835 0.0136 0.1800 0.0021 2011 4 4/30/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0245 " 33,836 " 0.01055791 0.0460 0.0000 0.0002 0.4435 0.1165 0.0204 (0.1366) 0.0021 2011 12 12/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1015 " 4,935 " 0.01021621 0.0460 0.0002 0.0007 1.0244 0.0128 0.0328 (0.0388) 0.0021 2011 12 12/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0449 " 28,755 " 0.00982307 0.0460 0.0000 0.0002 0.4091 0.0266 0.0231 0.0415 0.0021 2011 12 12/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0342 " 22,975 " 0.01013954 0.0460 0.0000 0.0003 (0.5004) 0.0480 0.0269 (0.1943) 0.0021 2011 2 2/28/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0262 " 100,416 " 0.00765987 0.0325 0.0000 0.0003 0.0495 0.0883 0.0307 (0.1169) 0.0011 2011 7 7/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0230 " 10,931 " 0.01045763 0.0460 0.0001 0.0003 (0.3122) 0.0440 0.0344 (0.0888) 0.0021 2011 12 12/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0269 " 24,344 " 0.01025204 0.0460 0.0001 0.0002 0.1234 0.2360 0.0620 0.4542 0.0021 2011 2 2/28/2011 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0247 " 53,195 " 0.00997855 0.0459 0.0000 0.0004 0.3050 0.0119 0.0361 0.1268 0.0021 2011 5 5/31/2011 92611 92826C83 179534 VISA INC V 11 52 0.0201 " 42,414 " 0.00927005 0.0459 0.0000 0.0001 0.0731 0.0412 0.0493 0.1187 0.0021 2011 4 4/30/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0258 " 180,092 " 0.00883456 0.0459 0.0000 0.0002 0.1391 0.1096 0.0152 0.0221 0.0021 2011 4 4/30/2011 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0269 " 15,409 " 0.01047431 0.0459 0.0001 0.0002 0.6297 0.0093 0.0161 0.3387 0.0021 2011 2 2/28/2011 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0285 " 15,325 " 0.01061679 0.0459 0.0000 0.0005 0.1522 0.1264 0.0469 (0.1731) 0.0021 2011 1 1/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0259 " 16,759 " 0.01038851 0.0459 0.0001 0.0003 1.0763 0.0061 0.0321 0.0404 0.0021 2011 4 4/30/2011 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0267 " 23,584 " 0.01048054 0.0459 0.0000 0.0002 0.1956 0.1136 0.0083 0.6639 0.0021 2011 7 7/31/2011 39490 03741110 1678 APACHE CORP APA 11 21 0.0275 " 47,440 " 0.01011797 0.0458 0.0000 0.0002 0.5145 0.0692 0.0081 0.2944 0.0021 2011 1 1/31/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0226 " 46,667 " 0.01049504 0.0458 0.0000 0.0001 0.3806 0.0351 0.0211 0.5641 0.0021 2011 1 1/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0371 " 7,355 " 0.01042895 0.0458 0.0002 0.0001 (0.1470) 0.0752 0.0129 0.5513 0.0021 2011 6 6/30/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0304 " 15,924 " 0.00999183 0.0458 0.0001 0.0002 0.0998 0.0483 0.0220 0.3514 0.0021 2011 5 5/31/2011 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0259 " 14,306 " 0.01023794 0.0458 0.0001 0.0010 0.2750 0.0691 0.0342 (0.2929) 0.0021 2011 12 12/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0283 " 9,608 " 0.00987622 0.0458 0.0001 0.0003 (0.0207) 0.0359 0.0269 0.0900 0.0021 2011 2 2/28/2011 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0257 " 8,975 " 0.00736165 0.0324 0.0001 0.0003 (0.2613) 0.0313 0.0131 (0.1327) 0.0010 2011 5 5/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0192 " 32,441 " 0.01018829 0.0458 0.0000 0.0001 0.2821 0.1760 0.0474 0.1668 0.0021 2011 2 2/28/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0193 " 34,589 " 0.00905212 0.0458 0.0000 0.0001 0.2670 0.1668 0.0449 0.3170 0.0021 2011 5 5/31/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0156 " 27,199 " 0.01022746 0.0457 0.0001 0.0000 (0.1309) 0.0051 0.0049 0.2244 0.0021 2011 5 5/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0329 " 12,732 " 0.01001232 0.0457 0.0001 0.0002 0.0243 0.1729 0.0182 0.1620 0.0021 2011 3 3/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0200 " 24,017 " 0.00972521 0.0457 0.0001 0.0002 0.0326 0.1017 0.0279 0.3405 0.0021 2011 6 6/30/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0428 " 32,151 " 0.00993411 0.0457 0.0000 0.0002 0.1270 0.1291 0.0483 0.2080 0.0021 2011 2 2/28/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0254 " 9,491 " 0.01006064 0.0457 0.0001 0.0002 (0.1020) 0.0237 0.0206 0.4114 0.0021 2011 11 11/30/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0235 " 11,909 " 0.01011647 0.0457 0.0001 0.0002 (0.3969) 0.0272 0.0232 (0.0500) 0.0021 2011 2 2/28/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0226 " 22,612 " 0.00966370 0.0457 0.0001 0.0003 0.0739 0.1337 0.0135 0.2694 0.0021 2011 1 1/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0237 " 7,786 " 0.01009470 0.0457 0.0002 0.0004 0.0373 0.1686 0.0214 0.2816 0.0021 2011 5 5/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0206 " 13,148 " 0.00995542 0.0457 0.0001 0.0002 (0.3531) 0.0291 0.0214 0.2324 0.0021 2011 6 6/30/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0366 " 15,692 " 0.00990419 0.0456 0.0001 0.0008 0.0451 0.0941 0.0193 0.4915 0.0021 2011 12 12/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0409 " 6,895 " 0.00991233 0.0456 0.0004 0.0001 0.1033 0.1257 0.0466 0.1564 0.0021 2011 3 3/31/2011 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0428 " 33,614 " 0.00912169 0.0456 0.0000 0.0002 0.1352 0.1145 0.0471 (0.0660) 0.0021 2011 4 4/30/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0202 " 24,973 " 0.01038595 0.0455 0.0000 0.0002 0.0313 0.1117 0.0267 0.2645 0.0021 2011 5 5/31/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0476 " 8,563 " 0.01014701 0.0455 0.0002 0.0001 0.1766 0.1069 0.0142 0.3183 0.0021 2011 11 11/30/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0310 " 215,184 " 0.00997532 0.0455 0.0000 0.0004 0.2130 0.1419 0.0391 0.0128 0.0021 2011 2 2/28/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0301 " 8,196 " 0.01001704 0.0455 0.0002 0.0001 (0.0489) 0.0559 0.0145 0.1535 0.0021 2011 4 4/30/2011 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0488 " 7,620 " 0.01036865 0.0455 0.0001 (0.0001) 0.1889 0.0885 0.0186 0.6027 0.0021 2011 11 11/30/2011 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0209 " 49,955 " 0.00993339 0.0455 0.0000 0.0003 0.3716 0.0450 0.0193 0.1476 0.0021 2011 4 4/30/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0235 " 20,789 " 0.01042926 0.0455 0.0000 0.0002 (0.0749) 0.0398 0.0191 0.2537 0.0021 2011 12 12/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0288 " 96,752 " 0.01012604 0.0455 0.0000 0.0001 0.6373 0.0330 0.0177 0.0700 0.0021 2011 11 11/30/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0302 " 10,470 " 0.01015533 0.0455 0.0001 0.0004 0.0096 0.0746 0.0513 0.1760 0.0021 2011 4 4/30/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0222 " 46,304 " 0.01031227 0.0455 0.0000 0.0002 0.8293 0.0027 0.0238 0.0265 0.0021 2011 4 4/30/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0344 " 16,279 " 0.01040371 0.0455 0.0001 0.0003 0.6025 0.0297 0.0311 0.0012 0.0021 2011 6 6/30/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0261 " 20,282 " 0.00985581 0.0454 0.0000 0.0002 0.1451 0.1991 0.0761 0.2522 0.0021 2011 5 5/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0246 " 15,053 " 0.00994161 0.0454 0.0001 0.0004 0.2700 0.1863 0.0806 0.2330 0.0021 2011 6 6/30/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0359 " 16,513 " 0.00975299 0.0454 0.0001 0.0003 0.6027 0.0297 0.0306 0.0418 0.0021 2011 3 3/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0359 " 7,129 " 0.00967567 0.0454 0.0002 0.0003 0.4858 0.0286 0.0328 0.1534 0.0021 2011 4 4/30/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0233 " 17,293 " 0.00999199 0.0454 0.0001 0.0002 (0.1377) 0.0572 0.0206 (0.1671) 0.0021 2011 7 7/31/2011 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0224 " 53,771 " 0.01040778 0.0454 0.0000 0.0002 0.0198 0.0883 0.0201 0.6299 0.0021 2011 2 2/28/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0259 " 61,407 " 0.01067959 0.0454 0.0000 0.0003 0.2883 0.1362 0.0267 0.2010 0.0021 2011 2 2/28/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0330 " 16,548 " 0.01057143 0.0454 0.0001 0.0003 0.5734 0.0374 0.0306 0.1003 0.0021 2011 3 3/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0302 " 77,979 " 0.00966687 0.0453 0.0000 0.0001 0.0138 0.0632 0.0118 0.1500 0.0021 2011 5 5/31/2011 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0214 " 30,997 " 0.01013515 0.0453 0.0000 0.0002 1.0384 0.0061 0.0157 0.1052 0.0021 2011 12 12/31/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0438 " 5,695 " 0.01009044 0.0453 0.0002 0.0003 (0.0249) 0.0948 0.0280 0.0934 0.0021 2011 1 1/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0268 " 201,262 " 0.00964680 0.0453 0.0000 0.0001 (0.0271) 0.1083 0.0062 0.3236 0.0021 2011 2 2/28/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0271 " 10,113 " 0.01031661 0.0453 0.0002 0.0002 0.0694 0.0795 0.0348 0.3801 0.0020 2011 3 3/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0241 " 22,568 " 0.00965048 0.0453 0.0001 0.0002 0.4571 0.0137 0.0223 (0.0044) 0.0020 2011 1 1/31/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0264 " 20,873 " 0.01030693 0.0453 0.0000 0.0003 0.7338 0.0311 0.0306 0.0901 0.0020 2011 1 1/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0251 " 9,144 " 0.01021876 0.0453 0.0001 0.0001 (0.1956) 0.0975 0.0111 0.2646 0.0020 2011 5 5/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0241 " 8,464 " 0.01005569 0.0452 0.0001 0.0002 0.2019 0.0355 0.0214 0.1367 0.0020 2011 7 7/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0296 " 7,741 " 0.01036081 0.0452 0.0003 0.0003 0.2457 0.0792 0.0690 0.3500 0.0020 2011 5 5/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0311 " 321,658 " 0.01009370 0.0452 0.0000 0.0002 0.1872 0.1162 0.0201 0.3541 0.0020 2011 5 5/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0339 " 24,453 " 0.00705145 0.0320 0.0001 0.0002 0.5970 0.0251 0.0173 0.1606 0.0010 2011 5 5/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0186 " 36,211 " 0.01006663 0.0452 0.0001 0.0002 0.0069 0.0646 0.0239 0.3739 0.0020 2011 5 5/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0245 " 11,798 " 0.01008606 0.0452 0.0001 0.0002 0.5485 0.0096 0.0205 (0.0398) 0.0020 2011 11 11/30/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0326 " 7,831 " 0.00995447 0.0452 0.0002 0.0003 (0.4343) 0.0946 0.0274 (0.0027) 0.0020 2011 7 7/31/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0268 " 13,466 " 0.01032539 0.0452 0.0001 0.0002 0.3276 0.0085 0.0201 (0.1907) 0.0020 2011 4 4/30/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0217 " 78,227 " 0.00976175 0.0452 0.0000 0.0001 0.8311 0.0045 0.0066 0.0400 0.0020 2011 12 12/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0623 " 4,130 " 0.00973174 0.0452 0.0003 0.0005 0.5356 0.0274 0.0522 0.0753 0.0020 2011 2 2/28/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0608 " 7,840 " 0.01051810 0.0451 0.0001 0.0003 0.0336 0.1897 0.0289 0.2720 0.0020 2011 6 6/30/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0321 " 11,037 " 0.00984818 0.0451 0.0001 0.0002 0.4153 0.0132 0.0114 0.0353 0.0020 2011 9 9/30/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0164 " 178,880 " 0.01008739 0.0451 0.0000 0.0002 0.2893 0.1521 0.0193 (0.0303) 0.0020 2011 11 11/30/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0507 " 6,993 " 0.00962238 0.0451 0.0006 0.0001 0.1019 0.1257 0.0470 0.2200 0.0020 2011 7 7/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0434 " 5,284 " 0.01028143 0.0451 0.0002 0.0003 0.5085 0.0464 0.0314 0.2997 0.0020 2011 5 5/31/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0315 " 40,989 " 0.01007666 0.0451 0.0000 0.0003 0.2290 0.1186 0.0283 0.4455 0.0020 2011 3 3/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0364 " 4,952 " 0.00960619 0.0451 0.0002 0.0005 0.5830 0.0299 0.0509 0.2704 0.0020 2011 5 5/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0281 " 11,439 " 0.00700931 0.0319 0.0000 0.0005 0.0247 0.0304 0.0305 0.3797 0.0010 2011 5 5/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0270 " 6,825 " 0.00944192 0.0451 0.0001 0.0003 (0.1245) 0.0703 0.0294 (0.1664) 0.0020 2011 11 11/30/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0432 " 9,010 " 0.00975925 0.0451 0.0001 0.0001 0.0252 0.1780 0.0115 0.1707 0.0020 2011 7 7/31/2011 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0282 " 4,569 " 0.01002697 0.0450 0.0002 0.0007 0.0287 (0.0125) 0.0668 (0.0459) 0.0020 2011 4 4/30/2011 75828 28551210 16721 ELECTRONIC ARTS INC ERTS 11 51 0.0402 " 6,720 " 0.01022049 0.0450 0.0001 - 0.1949 0.1807 0.0496 0.0418 0.0020 2011 7 7/31/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0248 " 9,282 " 0.01023078 0.0450 0.0002 0.0003 (0.0553) 0.0312 0.0212 0.3722 0.0020 2011 4 4/30/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0237 " 26,378 " 0.01029100 0.0450 0.0000 0.0001 0.4019 0.0382 0.0134 0.2587 0.0020 2011 12 12/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0580 " 5,599 " 0.01004004 0.0449 0.0002 0.0005 0.5408 0.0192 0.0453 0.1871 0.0020 2011 1 1/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0264 " 15,151 " 0.01023434 0.0449 0.0001 0.0004 (0.0411) 0.0367 0.0359 0.2931 0.0020 2011 6 6/30/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0268 " 20,300 " 0.00917975 0.0449 0.0001 0.0001 (0.0198) 0.0599 0.0144 0.4144 0.0020 2011 6 6/30/2011 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0289 " 3,970 " 0.00896161 0.0449 0.0002 0.0005 (0.2050) 0.0437 0.0480 0.3329 0.0020 2011 4 4/30/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0405 " 5,624 " 0.01026185 0.0448 0.0003 0.0006 0.1656 0.1187 0.0284 0.1514 0.0020 2011 7 7/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0294 " 4,206 " 0.01026075 0.0448 0.0003 0.0003 (0.1835) 0.0865 0.0291 0.0964 0.0020 2011 1 1/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0267 " 43,100 " 0.00985519 0.0448 0.0000 0.0004 0.1632 0.1258 0.0397 0.0337 0.0020 2011 5 5/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0278 " 11,081 " 0.01001828 0.0448 0.0001 0.0001 0.3723 0.0132 0.0113 0.1143 0.0020 2011 2 2/28/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0229 " 14,563 " 0.00913550 0.0448 0.0001 0.0004 0.2855 0.2526 0.0873 0.0362 0.0020 2011 12 12/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0243 " 7,734 " 0.00981009 0.0448 0.0003 0.0003 0.2453 0.0862 0.0683 0.1428 0.0020 2011 11 11/30/2011 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0327 " 20,120 " 0.00952420 0.0448 0.0001 0.0003 0.8848 0.0246 0.0332 0.0390 0.0020 2011 11 11/30/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0228 " 19,967 " 0.00998110 0.0448 0.0001 0.0001 0.1317 0.0521 0.0123 0.2725 0.0020 2011 4 4/30/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0278 " 11,951 " 0.00612719 0.0316 0.0001 0.0005 0.0237 0.0304 0.0310 0.3502 0.0010 2011 5 5/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0337 " 11,843 " 0.00975546 0.0447 0.0001 0.0004 (0.1142) 0.0850 0.0427 0.1556 0.0020 2011 7 7/31/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0320 " 12,292 " 0.01020894 0.0447 0.0001 0.0003 0.4070 0.0413 0.0257 (0.0064) 0.0020 2011 6 6/30/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0207 " 26,253 " 0.00967393 0.0447 0.0001 0.0001 (0.7036) 0.0577 0.0128 0.4985 0.0020 2011 4 4/30/2011 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0340 " 5,836 " 0.01006330 0.0447 0.0002 0.0002 0.0184 0.0230 0.0221 (0.2109) 0.0020 2011 9 9/30/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0412 " 15,237 " 0.00871899 0.0447 0.0001 0.0004 0.4240 0.0262 0.0193 0.1643 0.0020 2011 4 4/30/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0273 " 114,847 " 0.01020974 0.0446 0.0000 0.0001 0.5755 0.0419 0.0164 0.3328 0.0020 2011 7 7/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0343 " 10,223 " 0.00970013 0.0446 0.0001 0.0004 0.0886 0.0848 0.0354 0.0862 0.0020 2011 1 1/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0382 " 4,605 " 0.01007824 0.0446 0.0003 0.0002 0.0723 0.0846 0.0238 0.2947 0.0020 2011 12 12/31/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0270 " 5,717 " 0.00982856 0.0446 0.0001 0.0003 (0.2470) 0.0706 0.0325 0.0081 0.0020 2011 5 5/31/2011 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0231 " 119,062 " 0.00957544 0.0446 0.0000 0.0009 0.9686 0.0044 0.0851 (0.2535) 0.0020 2011 5 5/31/2011 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0287 " 9,523 " 0.00990173 0.0446 0.0002 0.0002 0.0720 0.0812 0.0370 0.2750 0.0020 2011 2 2/28/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0228 " 100,616 " 0.01022827 0.0446 0.0000 0.0002 (0.0684) 0.0961 0.0158 0.0152 0.0020 2011 3 3/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0809 " 5,237 " 0.00950253 0.0446 0.0002 0.0004 (0.4482) 0.0845 0.0389 0.0507 0.0020 2011 7 7/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0357 " 14,579 " 0.01021432 0.0446 0.0001 0.0002 0.2542 0.1654 0.0171 0.5441 0.0020 2011 3 3/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0247 " 3,485 " 0.00949706 0.0445 0.0004 0.0006 0.1749 0.0947 0.0555 0.1507 0.0020 2011 2 2/28/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0495 " 5,150 " 0.01037762 0.0445 0.0001 0.0002 0.6742 0.0259 0.0247 0.1229 0.0020 2011 11 11/30/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0329 " 69,406 " 0.00989088 0.0445 0.0000 0.0003 0.0284 0.0694 0.0131 0.0177 0.0020 2011 10 10/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0470 " 16,968 " 0.00984601 0.0445 0.0001 0.0003 0.3445 0.0303 0.0366 0.0934 0.0020 2011 6 6/30/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0263 " 5,929 " 0.00952803 0.0445 0.0002 0.0002 0.0850 0.1191 0.0228 0.0689 0.0020 2011 7 7/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0280 " 7,507 " 0.01017638 0.0445 0.0001 0.0004 1.1830 0.0057 0.0410 0.0688 0.0020 2011 12 12/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0217 " 12,507 " 0.00970210 0.0445 0.0000 0.0002 0.5174 0.1545 0.0203 (0.0918) 0.0020 2011 6 6/30/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0277 " 3,579 " 0.00970173 0.0445 0.0004 0.0005 0.1837 0.0969 0.0538 0.3662 0.0020 2011 6 6/30/2011 25778 12673P10 3310 C A INC CA 11 51 0.0321 " 11,395 " 0.00970715 0.0445 0.0001 0.0004 (0.1094) 0.0850 0.0438 0.2413 0.0020 2011 5 5/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0411 " 16,566 " 0.00918510 0.0445 0.0000 0.0003 (0.0271) 0.2434 0.0260 0.6125 0.0020 2011 10 10/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0607 " 8,824 " 0.00994123 0.0445 0.0001 0.0004 0.5570 0.0226 0.0192 0.1144 0.0020 2011 4 4/30/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0313 " 9,518 " 0.01006758 0.0445 0.0001 0.0004 0.1527 0.0756 0.0176 0.0547 0.0020 2011 5 5/31/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0249 " 80,888 " 0.00991049 0.0444 0.0000 0.0003 (0.0500) 0.0653 0.0548 (0.3933) 0.0020 2011 2 2/28/2011 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0327 " 15,151 " 0.01026234 0.0444 0.0001 0.0002 0.3061 0.0396 0.0209 0.1585 0.0020 2011 11 11/30/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0377 " 8,122 " 0.00986183 0.0444 0.0001 0.0002 (0.4318) 0.0688 0.0694 0.0427 0.0020 2011 6 6/30/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0937 " 4,687 " 0.00938224 0.0444 0.0001 0.0004 (0.4942) 0.0871 0.0435 0.0469 0.0020 2011 2 2/28/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0223 " 45,409 " 0.00957616 0.0444 0.0000 0.0003 (0.0745) 0.0670 0.0181 0.4420 0.0020 2011 12 12/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0234 " 26,764 " 0.00991184 0.0444 0.0001 0.0001 0.0755 0.1472 0.0114 0.2777 0.0020 2011 4 4/30/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0387 " 24,488 " 0.01006810 0.0444 0.0000 0.0002 (0.0732) 0.0483 0.0245 0.1955 0.0020 2011 4 4/30/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0294 " 19,503 " 0.01009312 0.0444 0.0000 0.0003 0.4549 0.0385 0.0369 0.4049 0.0020 2011 5 5/31/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0289 " 5,035 " 0.00988534 0.0444 0.0002 0.0003 0.1229 0.0159 0.0296 0.1386 0.0020 2011 11 11/30/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0582 " 5,304 " 0.00991579 0.0443 0.0002 0.0005 0.5737 0.0192 0.0478 0.1642 0.0020 2011 2 2/28/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0264 " 9,994 " 0.01041787 0.0443 0.0001 0.0002 0.0394 0.0952 0.0155 0.1450 0.0020 2011 5 5/31/2011 59010 36476010 4990 GAP INC GPS 11 44 0.0186 " 11,304 " 0.00957384 0.0443 0.0000 0.0005 0.3199 0.1788 0.0515 (0.1101) 0.0020 2011 11 11/30/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0819 " 3,037 " 0.00955383 0.0443 0.0003 0.0003 0.1491 0.0630 0.0339 (0.0614) 0.0020 2011 6 6/30/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0322 " 8,743 " 0.00945315 0.0443 0.0001 0.0001 (0.0527) 0.0534 0.0131 0.2693 0.0020 2011 2 2/28/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0297 " 117,827 " 0.01024758 0.0443 0.0000 - 0.3738 0.1475 0.0466 0.0458 0.0020 2011 6 6/30/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0249 " 9,831 " 0.00965933 0.0443 0.0002 0.0002 (0.0522) 0.0273 0.0200 0.6276 0.0020 2011 2 2/28/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 20,334 " 0.01042852 0.0443 0.0001 0.0001 0.1711 0.0597 0.0071 0.2572 0.0020 2011 12 12/31/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0505 " 15,391 " 0.00985057 0.0443 0.0001 0.0001 (0.0983) 0.2151 0.0263 0.3892 0.0020 2011 7 7/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0496 " 13,316 " 0.00945062 0.0442 0.0001 0.0002 0.0103 0.1029 0.0242 0.2120 0.0020 2011 12 12/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0630 " 8,928 " 0.00988531 0.0442 0.0002 0.0001 0.3120 0.0324 0.0264 0.5628 0.0020 2011 4 4/30/2011 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0331 " 25,222 " 0.01011155 0.0442 0.0000 0.0001 0.1371 0.1270 0.0241 0.6220 0.0020 2011 4 4/30/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0342 " 23,870 " 0.00689960 0.0313 0.0001 0.0002 0.6116 0.0251 0.0177 0.0868 0.0010 2011 6 6/30/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0260 " 13,861 " 0.00956965 0.0442 0.0001 0.0005 0.4581 0.0188 0.0468 0.1421 0.0020 2011 2 2/28/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0280 " 8,077 " 0.01038625 0.0442 0.0001 0.0003 (0.3982) 0.0863 0.0277 0.1357 0.0020 2011 1 1/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0223 " 73,787 " 0.00974070 0.0442 0.0000 0.0003 0.1413 0.0281 0.0257 0.3154 0.0020 2011 6 6/30/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0277 " 27,721 " 0.00962859 0.0442 0.0000 0.0001 (0.0328) 0.0479 0.0134 0.2725 0.0020 2011 5 5/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0480 " 5,675 " 0.00970195 0.0441 0.0001 0.0005 0.1817 0.0154 0.1372 0.3570 0.0019 2011 1 1/31/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0424 " 3,661 " 0.00976275 0.0441 0.0002 0.0006 (0.2886) 0.0700 0.0341 (0.3589) 0.0019 2011 6 6/30/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0247 " 75,499 " 0.00954688 0.0441 0.0000 0.0003 (0.0536) 0.0653 0.0563 (0.4475) 0.0019 2011 3 3/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0375 " 6,070 " 0.00933345 0.0441 0.0002 0.0003 (0.1420) 0.0489 0.0558 0.3432 0.0019 2011 12 12/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0924 " 4,242 " 0.00984910 0.0440 0.0004 0.0002 0.5322 0.0124 0.0185 0.1169 0.0019 2011 4 4/30/2011 91937 87259010 160256 METROPCS COMMUNICATIONS INC PCS 11 51 0.0269 " 6,008 " 0.01010098 0.0440 0.0001 0.0006 0.0159 0.0552 0.0297 (0.5663) 0.0019 2011 11 11/30/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0608 " 4,052 " 0.00982094 0.0440 0.0003 0.0005 0.5447 0.0274 0.0532 0.1212 0.0019 2011 5 5/31/2011 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0287 " 9,200 " 0.00970540 0.0439 0.0001 0.0003 1.0946 0.0022 0.0341 0.1092 0.0019 2011 12 12/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0305 " 5,927 " 0.00980124 0.0439 0.0002 0.0001 0.0520 0.1215 0.0128 0.2501 0.0019 2011 7 7/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0277 " 38,247 " 0.01002661 0.0439 0.0000 0.0003 0.1073 0.1004 0.0277 0.0935 0.0019 2011 7 7/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0357 " 23,313 " 0.00706423 0.0310 0.0001 0.0004 0.6394 0.0249 0.0181 0.0564 0.0010 2011 2 2/28/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0403 " 7,380 " 0.00968845 0.0439 0.0002 0.0001 (0.1207) 0.0727 0.0116 0.5661 0.0019 2011 2 2/28/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0245 " 42,853 " 0.00924166 0.0439 0.0000 0.0003 0.0717 0.1084 0.0251 (0.0451) 0.0019 2011 4 4/30/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0216 " 15,308 " 0.01005485 0.0439 0.0000 0.0002 0.4940 0.1105 0.0190 (0.0415) 0.0019 2011 5 5/31/2011 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0549 " 7,877 " 0.00980427 0.0438 0.0001 0.0003 0.0481 0.1795 0.0289 0.2371 0.0019 2011 4 4/30/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0279 " 27,089 " 0.00985010 0.0438 0.0000 0.0001 (0.0291) 0.0479 0.0137 (0.0464) 0.0019 2011 11 11/30/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0290 " 94,694 " 0.00977872 0.0438 0.0000 0.0001 0.6543 0.0330 0.0181 0.1853 0.0019 2011 1 1/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0304 " 7,910 " 0.00994248 0.0438 0.0001 0.0004 1.1054 0.0067 0.0401 0.2744 0.0019 2011 1 1/31/2011 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0250 " 25,897 " 0.01003749 0.0438 0.0000 0.0002 (0.2071) 0.0657 0.0164 (0.0075) 0.0019 2011 1 1/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1121 " 3,299 " 0.00975370 0.0437 0.0003 0.0004 0.1375 0.0621 0.0444 0.2338 0.0019 2011 1 1/31/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0337 " 47,083 " 0.00972148 0.0437 0.0000 0.0004 (0.7099) 0.0271 0.0879 0.4371 0.0019 2011 2 2/28/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0302 " 8,216 " 0.00919341 0.0437 0.0002 0.0004 1.0642 0.0067 0.0377 0.2749 0.0019 2011 11 11/30/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0353 " 7,479 " 0.00975918 0.0437 0.0001 0.0001 0.0969 0.1273 0.0115 0.0276 0.0019 2011 2 2/28/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0299 " 53,021 " 0.01028570 0.0436 0.0000 0.0001 (0.0953) 0.0476 0.0139 0.1401 0.0019 2011 2 2/28/2011 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0278 " 14,437 " 0.01028497 0.0436 0.0001 0.0001 0.0779 0.0761 0.0112 0.4787 0.0019 2011 2 2/28/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0212 " 45,232 " 0.00999388 0.0436 0.0000 0.0003 0.0504 0.0814 0.0302 (0.0204) 0.0019 2011 1 1/31/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0432 " 14,200 " 0.00973731 0.0436 0.0001 0.0002 0.0098 0.1502 0.0213 0.5849 0.0019 2011 1 1/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0351 " 88,976 " 0.00984144 0.0436 0.0000 0.0002 0.2049 0.0841 0.0185 0.3812 0.0019 2011 11 11/30/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0490 " 12,756 " 0.00973620 0.0436 0.0001 0.0002 0.6666 0.0213 0.0188 0.0619 0.0019 2011 7 7/31/2011 25778 12673P10 3310 C A INC CA 11 51 0.0319 " 11,255 " 0.00998658 0.0436 0.0001 0.0004 (0.1108) 0.0908 0.0448 0.1401 0.0019 2011 4 4/30/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0251 " 5,590 " 0.00996699 0.0435 0.0001 0.0005 (0.2532) 0.0907 0.0525 0.1166 0.0019 2011 6 6/30/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0189 " 28,301 " 0.00938316 0.0435 0.0000 0.0001 (0.2236) 0.0350 0.0124 0.0868 0.0019 2011 5 5/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0238 " 25,894 " 0.00973251 0.0435 0.0000 0.0001 0.4094 0.0382 0.0136 0.2984 0.0019 2011 4 4/30/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0288 " 2,682 " 0.00946366 0.0435 0.0004 0.0004 (0.0715) 0.0669 0.0388 0.0688 0.0019 2011 2 2/28/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0250 " 94,875 " 0.00907865 0.0435 0.0000 0.0002 (0.0463) 0.0690 0.0469 (0.4199) 0.0019 2011 1 1/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0358 " 51,335 " 0.00991985 0.0435 0.0000 0.0002 0.2022 0.0785 0.0182 (0.0581) 0.0019 2011 6 6/30/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0224 " 34,046 " 0.00947078 0.0435 0.0000 0.0003 0.1285 0.1130 0.0303 0.4688 0.0019 2011 12 12/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0329 " 7,151 " 0.00956424 0.0434 0.0001 0.0005 0.4502 0.2645 0.0531 (0.0645) 0.0019 2011 4 4/30/2011 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0291 " 39,108 " 0.00639425 0.0307 0.0000 0.0002 0.2982 0.1986 0.0234 0.2154 0.0009 2011 5 5/31/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0217 " 9,840 " 0.00967543 0.0434 0.0002 0.0006 (0.4985) 0.0409 0.0311 0.1693 0.0019 2011 12 12/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0340 " 9,263 " 0.00967312 0.0434 0.0001 0.0001 0.0111 0.1780 0.0112 0.0659 0.0019 2011 5 5/31/2011 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0385 " 4,525 " 0.00962598 0.0434 0.0003 0.0002 0.1723 0.0832 0.0236 0.2387 0.0019 2011 4 4/30/2011 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0226 " 30,199 " 0.00994213 0.0434 0.0000 0.0001 0.4159 0.1015 0.0105 0.0629 0.0019 2011 4 4/30/2011 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0355 " 54,244 " 0.00938352 0.0434 0.0000 - (0.7802) 0.0311 0.0763 0.3257 0.0019 2011 5 5/31/2011 87842 59156R10 133768 METLIFE INC MET 11 52 0.0207 " 46,615 " 0.00949855 0.0433 0.0000 0.0002 0.8238 0.0027 0.0253 0.0892 0.0019 2011 7 7/31/2011 57665 65410610 7906 NIKE INC NKE 11 31 0.0202 " 33,985 " 0.00960587 0.0433 0.0000 0.0001 0.2693 0.1827 0.0444 0.2242 0.0019 2011 3 3/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0435 " 8,653 " 0.00923432 0.0433 0.0001 0.0004 0.1708 0.1022 0.0401 0.0963 0.0019 2011 9 9/30/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0283 " 15,332 " 0.00964785 0.0433 0.0001 0.0004 0.1907 0.1788 0.0386 (0.0919) 0.0019 2011 6 6/30/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0502 " 14,359 " 0.00931475 0.0433 0.0001 0.0001 0.0095 0.1028 0.0225 0.5029 0.0019 2011 12 12/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0275 " 13,921 " 0.00966683 0.0433 0.0001 0.0004 0.2702 0.1896 0.0826 0.0832 0.0019 2011 4 4/30/2011 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0284 " 5,883 " 0.00974674 0.0433 0.0001 0.0003 0.0071 0.0602 0.0653 0.2909 0.0019 2011 4 4/30/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0252 " 20,767 " 0.00873581 0.0433 0.0001 0.0002 0.1417 0.1890 0.0746 0.1571 0.0019 2011 1 1/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0259 " 15,090 " 0.00991046 0.0433 0.0001 0.0002 (0.2619) 0.0197 0.0219 0.0588 0.0019 2011 7 7/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0848 " 4,459 " 0.00961591 0.0433 0.0003 0.0007 1.1342 0.0016 0.0366 (0.0080) 0.0019 2011 12 12/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0794 " 5,260 " 0.00956636 0.0433 0.0002 0.0002 0.7148 0.0142 0.0208 0.1624 0.0019 2011 4 4/30/2011 78975 46120210 27928 INTUIT INC INTU 11 51 0.0372 " 16,890 " 0.00975054 0.0433 0.0001 0.0005 0.0419 0.3108 0.0180 0.5352 0.0019 2011 3 3/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0238 " 11,537 " 0.00921219 0.0432 0.0001 0.0003 (0.2856) 0.0415 0.0333 0.0351 0.0019 2011 7 7/31/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0370 " 7,824 " 0.00984817 0.0432 0.0002 0.0001 (0.1322) 0.0792 0.0123 0.3061 0.0019 2011 9 9/30/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0410 " 11,964 " 0.00954481 0.0432 0.0001 0.0004 0.7047 0.0313 0.0405 0.0749 0.0019 2011 6 6/30/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0465 " 5,566 " 0.00935928 0.0432 0.0001 0.0003 (0.0105) 0.0907 0.0299 0.2603 0.0019 2011 11 11/30/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0344 " 15,855 " 0.00965125 0.0432 0.0001 0.0003 0.1717 0.0932 0.0136 (0.0533) 0.0019 2011 2 2/28/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0240 " 22,458 " 0.01016490 0.0432 0.0001 0.0002 0.4273 0.0137 0.0224 (0.0042) 0.0019 2011 12 12/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0469 " 16,730 " 0.00957602 0.0431 0.0001 0.0002 0.7194 0.0262 0.0243 (0.1384) 0.0019 2011 7 7/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0300 " 10,174 " 0.00915506 0.0430 0.0001 0.0005 0.2785 0.1321 0.0270 0.3355 0.0019 2011 6 6/30/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0360 " 7,669 " 0.00936925 0.0430 0.0002 0.0001 (0.1350) 0.0664 0.0112 0.3590 0.0019 2011 4 4/30/2011 48653 44485910 27914 HUMANA INC HUM 11 52 0.0274 " 12,835 " 0.00981408 0.0430 0.0001 0.0003 0.3319 0.1149 0.0131 0.6649 0.0018 2011 5 5/31/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0142 " 23,187 " 0.00607178 0.0304 0.0001 0.0003 (0.1765) 0.0689 0.0503 0.5259 0.0009 2011 11 11/30/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0909 " 4,031 " 0.00945228 0.0430 0.0003 0.0004 0.5613 0.0124 0.0194 0.0573 0.0018 2011 11 11/30/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0275 " 25,706 " 0.00923181 0.0430 0.0001 0.0003 (0.1955) 0.0807 0.0250 0.1308 0.0018 2011 7 7/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0335 " 6,386 " 0.00972079 0.0430 0.0001 0.0002 0.1851 0.2422 0.0188 0.2844 0.0018 2011 10 10/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.1102 " 2,562 " 0.00958587 0.0430 0.0004 0.0004 0.4300 0.0149 0.0178 0.1810 0.0018 2011 11 11/30/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0607 " 9,106 " 0.00957799 0.0429 0.0002 0.0003 0.2870 0.1518 0.0171 0.2152 0.0018 2011 12 12/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0302 " 3,637 " 0.00943122 0.0429 0.0003 0.0001 (0.4350) 0.1739 0.0134 (0.0884) 0.0018 2011 1 1/31/2011 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0417 " 4,942 " 0.00939991 0.0429 0.0002 0.0003 0.1747 0.1119 0.0322 0.0494 0.0018 2011 5 5/31/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0202 " 25,977 " 0.00957607 0.0429 0.0001 0.0001 (0.6804) 0.0577 0.0130 0.4109 0.0018 2011 9 9/30/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0280 " 173,619 " 0.00944991 0.0429 0.0000 0.0002 (0.1277) 0.0839 0.0158 0.0535 0.0018 2011 1 1/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0202 " 22,858 " 0.00982767 0.0429 0.0001 0.0002 0.2362 0.1265 0.0174 0.1086 0.0018 2011 7 7/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0350 " 61,829 " 0.00970221 0.0428 0.0000 0.0003 0.1372 0.1188 0.0115 0.0187 0.0018 2011 7 7/31/2011 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0386 " 8,089 " 0.00654699 0.0303 0.0001 0.0003 0.2940 0.1480 0.0168 0.2074 0.0009 2011 2 2/28/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0327 " 23,350 " 0.00587102 0.0302 0.0001 0.0002 0.5985 0.0143 0.0180 0.1962 0.0009 2011 1 1/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0223 " 43,697 " 0.00973782 0.0428 0.0000 0.0002 (0.0774) 0.0670 0.0187 0.4495 0.0018 2011 4 4/30/2011 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0277 " 181,976 " 0.00929253 0.0427 0.0000 (0.0003) 0.0402 0.1182 0.0278 0.3902 0.0018 2011 5 5/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0160 " 11,128 " 0.00894305 0.0427 0.0001 0.0003 (0.1450) 0.1039 0.0288 (0.0296) 0.0018 2011 11 11/30/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0477 " 12,808 " 0.00943057 0.0427 0.0001 0.0005 0.8602 0.0174 0.0254 0.0642 0.0018 2011 2 2/28/2011 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0206 " 222,139 " 0.00930187 0.0427 0.0000 0.0005 0.2240 0.0265 0.0478 0.3026 0.0018 2011 5 5/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0723 " 3,489 " 0.00909320 0.0427 0.0003 0.0003 0.2060 0.0654 0.0302 0.1548 0.0018 2011 3 3/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0260 " 13,914 " 0.00907203 0.0427 0.0001 0.0005 0.4543 0.0278 0.0473 0.1069 0.0018 2011 5 5/31/2011 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0260 " 113,432 " 0.00657432 0.0302 0.0000 0.0003 0.0593 0.0925 0.0272 0.0908 0.0009 2011 1 1/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0396 " 24,451 " 0.00971464 0.0426 0.0000 0.0002 0.8810 0.0185 0.0178 0.1103 0.0018 2011 5 5/31/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0272 " 4,245 " 0.00952827 0.0426 0.0003 0.0013 1.2987 (0.0004) 0.1250 (0.0184) 0.0018 2011 2 2/28/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0374 " 25,833 " 0.00906373 0.0426 0.0000 0.0002 0.8338 0.0185 0.0167 0.1396 0.0018 2011 3 3/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0228 " 21,715 " 0.00893726 0.0426 0.0000 0.0001 0.0871 0.1337 0.0141 0.0873 0.0018 2011 5 5/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0252 " 9,188 " 0.00951154 0.0426 0.0001 0.0002 0.0282 0.1445 0.0179 0.1908 0.0018 2011 2 2/28/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0273 " 4,108 " 0.00695867 0.0425 0.0001 0.0013 1.3663 (0.0002) 0.1287 0.0975 0.0018 2011 4 4/30/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0401 " 15,306 " 0.00923191 0.0425 0.0001 0.0001 (0.0293) 0.2434 0.0282 0.3589 0.0018 2011 5 5/31/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0219 " 19,163 " 0.00922697 0.0425 0.0000 0.0000 (0.3961) 0.0166 0.0175 (0.0976) 0.0018 2011 4 4/30/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0523 " 7,032 " 0.00966499 0.0425 0.0001 0.0003 0.1865 0.2436 0.0348 0.4205 0.0018 2011 5 5/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0483 " 9,290 " 0.00902173 0.0425 0.0001 0.0002 (0.2126) 0.0692 0.0192 0.0382 0.0018 2011 11 11/30/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0447 " 16,665 " 0.00924119 0.0425 0.0001 0.0003 0.5989 0.0317 0.0304 0.0684 0.0018 2011 7 7/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0245 " 15,906 " 0.00972452 0.0424 0.0001 0.0010 (0.2511) 0.0181 0.0208 0.0224 0.0018 2011 7 7/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0387 " 22,816 " 0.00906099 0.0424 0.0000 0.0003 (0.4116) 0.0469 0.0269 0.0418 0.0018 2011 4 4/30/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0257 " 44,646 " 0.00944055 0.0424 0.0000 0.0002 0.0818 0.1084 0.0240 (0.0850) 0.0018 2011 2 2/28/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0447 " 9,242 " 0.00894144 0.0424 0.0001 0.0002 (0.3275) 0.0616 0.0632 0.3124 0.0018 2011 6 6/30/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0252 " 17,084 " 0.00918689 0.0424 0.0001 0.0003 0.0108 0.0355 0.0321 0.3831 0.0018 2011 2 2/28/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0243 " 103,376 " 0.00972405 0.0424 0.0000 0.0003 (0.1345) 0.0691 0.0271 0.3602 0.0018 2011 3 3/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0296 " 108,672 " 0.00888690 0.0423 0.0000 0.0005 0.2890 0.1475 0.0496 (0.0947) 0.0018 2011 12 12/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0313 " 15,280 " 0.00943443 0.0423 0.0001 0.0002 (0.1435) 0.0619 0.0171 0.0023 0.0018 2011 6 6/30/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0307 " 8,206 " 0.00892003 0.0423 0.0001 0.0003 0.1493 0.1167 0.0163 0.3393 0.0018 2011 6 6/30/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0522 " 7,928 " 0.00905727 0.0423 0.0001 0.0001 0.3376 0.0226 0.0309 0.7112 0.0018 2011 2 2/28/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0325 " 17,351 " 0.00699079 0.0299 0.0001 0.0004 0.2410 0.0270 0.0374 0.2271 0.0009 2011 6 6/30/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0433 " 4,771 " 0.00921815 0.0422 0.0001 0.0007 0.6806 0.0112 0.0744 (0.0044) 0.0018 2011 12 12/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0290 " 7,088 " 0.00880507 0.0422 0.0002 0.0001 (0.3105) 0.0667 0.0264 0.0909 0.0018 2011 1 1/31/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0287 " 3,696 " 0.00963734 0.0421 0.0001 0.0014 1.5188 (0.0002) 0.1431 0.0116 0.0018 2011 4 4/30/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0265 " 9,997 " 0.00961009 0.0421 0.0001 0.0004 0.0072 0.0711 0.0530 (0.0008) 0.0018 2011 4 4/30/2011 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0364 " 16,925 " 0.00963967 0.0421 0.0000 0.0003 0.0723 0.1163 0.0298 (0.0015) 0.0018 2011 4 4/30/2011 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0140 " 21,631 " 0.00681717 0.0297 0.0001 0.0003 (0.1892) 0.0689 0.0539 0.3894 0.0009 2011 11 11/30/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0442 " 23,173 " 0.00939189 0.0421 0.0000 0.0003 (0.4673) 0.0480 0.0267 (0.1272) 0.0018 2011 6 6/30/2011 76712 00130H10 24216 A E S CORP AES 11 55 0.0299 " 9,963 " 0.00915198 0.0421 0.0001 0.0008 0.9137 0.0307 0.0785 0.3788 0.0018 2011 4 4/30/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0335 " 52,741 " 0.00963318 0.0420 0.0000 0.0002 0.1090 0.0616 0.0186 0.4255 0.0018 2011 2 2/28/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0263 " 19,425 " 0.00983508 0.0420 0.0001 0.0003 (0.0380) 0.0557 0.0167 0.0885 0.0018 2011 6 6/30/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0330 " 12,045 " 0.00894434 0.0420 0.0001 0.0004 0.0692 0.2343 0.0357 0.0566 0.0018 2011 11 11/30/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0347 " 10,550 " 0.00933160 0.0420 0.0001 0.0003 0.0928 0.0825 0.0344 0.0200 0.0018 2011 4 4/30/2011 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0232 " 17,440 " 0.00945863 0.0420 0.0000 0.0002 0.0339 0.1269 0.0187 0.3092 0.0018 2011 3 3/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0704 " 5,345 " 0.00872947 0.0420 0.0002 0.0003 0.9576 0.0057 0.0305 0.1342 0.0018 2011 12 12/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0242 " 17,011 " 0.00935505 0.0420 0.0001 0.0003 (0.0745) 0.0330 0.0316 0.1565 0.0018 2011 1 1/31/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0327 " 9,114 " 0.00819911 0.0420 0.0001 0.0011 (0.3921) 0.0346 0.0073 (0.5333) 0.0018 2011 5 5/31/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0298 " 8,098 " 0.00932623 0.0420 0.0002 0.0004 1.0845 0.0067 0.0380 0.1390 0.0018 2011 6 6/30/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0410 " 9,465 " 0.00905663 0.0420 0.0001 0.0004 0.1510 0.1234 0.0364 0.2991 0.0018 2011 11 11/30/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0345 " 7,986 " 0.00935827 0.0419 0.0003 0.0003 0.2375 0.0862 0.0664 0.2270 0.0018 2011 6 6/30/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0270 " 6,842 " 0.00910478 0.0419 0.0002 0.0003 (0.1094) 0.0703 0.0293 (0.0331) 0.0018 2011 2 2/28/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0259 " 16,562 " 0.00860564 0.0419 0.0001 0.0003 (0.0376) 0.0367 0.0329 0.3109 0.0018 2011 12 12/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0438 " 30,235 " 0.00932873 0.0419 0.0001 0.0002 0.2555 0.0181 0.0188 0.2425 0.0018 2011 12 12/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0317 " 81,429 " 0.00890617 0.0419 0.0000 0.0001 1.2967 0.0163 0.0131 (0.0476) 0.0018 2011 7 7/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0268 " 8,549 " 0.00937267 0.0419 0.0001 0.0002 (0.4034) 0.0922 0.0185 0.1494 0.0018 2011 2 2/28/2011 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0189 " 12,709 " 0.00916140 0.0418 0.0000 0.0003 0.3484 0.2361 0.0310 (0.1167) 0.0017 2011 9 9/30/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0358 " 27,822 " 0.00847408 0.0418 0.0000 0.0003 0.0964 0.1006 0.0147 0.0916 0.0017 2011 6 6/30/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0268 " 11,076 " 0.00888911 0.0418 0.0001 0.0002 0.5866 0.0096 0.0218 (0.0158) 0.0017 2011 11 11/30/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0339 " 5,710 " 0.00934024 0.0418 0.0001 0.0003 (0.1584) 0.0479 0.0570 0.0659 0.0017 2011 1 1/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0310 " 9,228 " 0.00958701 0.0418 0.0001 0.0002 0.1284 0.0744 0.0181 0.0906 0.0017 2011 4 4/30/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0408 " 9,288 " 0.00957316 0.0418 0.0001 0.0004 0.1591 0.1234 0.0374 0.1607 0.0017 2011 6 6/30/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0399 " 53,915 " 0.00906174 0.0418 0.0000 0.0002 0.2047 0.0758 0.0171 0.1093 0.0017 2011 11 11/30/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0170 " 15,240 " 0.00915760 0.0418 0.0001 0.0003 1.4901 0.0079 0.0260 0.0273 0.0017 2011 12 12/31/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0348 " 6,797 " 0.00857499 0.0418 0.0002 0.0002 0.1689 0.2765 0.0173 0.1599 0.0017 2011 6 6/30/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0348 " 10,317 " 0.00908501 0.0418 0.0001 0.0007 0.1587 0.0912 0.0327 0.6105 0.0017 2011 11 11/30/2011 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0208 " 4,651 " 0.00914643 0.0417 0.0001 0.0008 (0.3670) 0.0152 0.0381 0.2226 0.0017 2011 11 11/30/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0227 " 25,389 " 0.00925702 0.0417 0.0000 0.0001 0.4039 0.0358 0.0132 0.2554 0.0017 2011 12 12/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0304 " 26,177 " 0.00916710 0.0417 0.0001 0.0001 (0.3494) 0.0332 0.0124 0.1572 0.0017 2011 12 12/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0632 " 9,216 " 0.00927414 0.0417 0.0001 0.0002 0.5382 0.0226 0.0184 0.2015 0.0017 2011 1 1/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0248 " 41,136 " 0.00956287 0.0417 0.0000 0.0003 0.0747 0.0989 0.0261 0.0065 0.0017 2011 1 1/31/2011 10909 15678210 12850 CERNER CORP CERN 11 54 0.0365 " 8,228 " 0.00928734 0.0417 0.0002 0.0001 0.1775 0.0901 0.0405 0.3065 0.0017 2011 6 6/30/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0219 " 9,415 " 0.00891188 0.0417 0.0001 0.0003 (0.4989) 0.0409 0.0325 0.1480 0.0017 2011 5 5/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0156 " 12,410 " 0.00931321 0.0417 0.0001 0.0001 (0.1146) 0.1799 0.0034 0.5402 0.0017 2011 2 2/28/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0296 " 16,108 " 0.00894959 0.0417 0.0001 0.0002 (0.0992) 0.0926 0.0199 0.0941 0.0017 2011 2 2/28/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0315 " 4,388 " 0.00976200 0.0416 0.0004 0.0003 (0.2041) 0.0809 0.0280 0.1082 0.0017 2011 12 12/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0333 " 5,808 " 0.00918042 0.0416 0.0002 0.0003 (0.1807) 0.0479 0.0560 0.0495 0.0017 2011 10 10/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0286 " 16,352 " 0.00922363 0.0416 0.0001 0.0004 0.1788 0.1700 0.0361 (0.0591) 0.0017 2011 6 6/30/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0240 " 25,373 " 0.00905135 0.0416 0.0001 0.0002 0.0791 0.1590 0.0120 0.4289 0.0017 2011 3 3/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0162 " 11,547 " 0.00878103 0.0416 0.0001 0.0000 (0.1161) 0.1799 0.0037 0.5804 0.0017 2011 7 7/31/2011 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0333 " 47,754 " 0.00938655 0.0416 0.0000 0.0002 0.0256 0.0516 0.0205 0.2643 0.0017 2011 10 10/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0372 " 27,186 " 0.00929593 0.0416 0.0000 0.0005 0.6872 0.0162 0.0163 0.0723 0.0017 2011 1 1/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0287 " 34,270 " 0.00907156 0.0416 0.0000 0.0002 (0.1515) 0.1546 0.0236 0.0618 0.0017 2011 3 3/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0268 " 94,805 " 0.00812805 0.0415 0.0000 0.0006 0.2757 0.0849 0.0583 (0.3411) 0.0017 2011 6 6/30/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0508 " 5,948 " 0.00904257 0.0415 0.0002 0.0002 (0.0123) 0.1048 0.0202 0.3058 0.0017 2011 3 3/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0375 " 11,921 " 0.00875543 0.0415 0.0001 0.0003 0.8958 0.0188 0.0273 0.0708 0.0017 2011 6 6/30/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0365 " 6,789 " 0.00902801 0.0415 0.0001 0.0002 0.1289 0.0779 0.0226 0.2808 0.0017 2011 3 3/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0335 " 11,531 " 0.00877796 0.0414 0.0001 0.0004 0.7095 0.0237 0.0419 0.1269 0.0017 2011 10 10/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0453 " 18,969 " 0.00912562 0.0414 0.0001 0.0005 0.7685 0.0151 0.0255 0.0491 0.0017 2011 5 5/31/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0232 " 23,070 " 0.00925907 0.0414 0.0001 0.0002 0.4472 0.0131 0.0218 0.1991 0.0017 2011 5 5/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0200 " 25,755 " 0.00922903 0.0414 0.0000 0.0002 0.0304 0.1117 0.0259 0.3509 0.0017 2011 12 12/31/2011 10225 07373010 1408 BEAM INC BEAM 11 31 0.0271 " 7,964 " 0.00870061 0.0414 0.0002 0.0004 (0.0135) 0.0524 0.0195 0.0840 0.0017 2011 4 4/30/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0301 " 4,619 " 0.00897129 0.0414 0.0002 (0.0011) (0.1859) 0.0855 0.0266 0.1170 0.0017 2011 4 4/30/2011 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0240 " 181,909 " 0.00933714 0.0414 0.0000 0.0002 0.5882 0.0111 0.0219 0.0716 0.0017 2011 1 1/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0364 " 17,136 " 0.00939831 0.0413 0.0001 0.0003 0.7904 0.0234 0.0280 0.0297 0.0017 2011 3 3/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0379 " 4,198 " 0.00874075 0.0413 0.0002 0.0005 0.6799 0.0178 0.0536 0.0875 0.0017 2011 7 7/31/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0405 " 8,202 " 0.00940451 0.0413 0.0001 0.0001 0.0382 0.1979 0.0130 0.1160 0.0017 2011 7 7/31/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0240 " 26,326 " 0.00945022 0.0412 0.0000 0.0001 0.4037 0.0408 0.0132 0.3453 0.0017 2011 4 4/30/2011 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0344 " 74,404 " 0.00916225 0.0412 0.0000 0.0003 0.1308 0.0615 0.0087 0.6950 0.0017 2011 1 1/31/2011 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0497 " 9,894 " 0.00944583 0.0412 0.0001 0.0002 (0.1995) 0.0672 0.0184 0.0921 0.0017 2011 10 10/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0350 " 36,078 " 0.00908709 0.0412 0.0000 0.0001 0.3464 0.1036 0.0120 0.3263 0.0017 2011 4 4/30/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0254 " 80,536 " 0.00902294 0.0412 0.0000 0.0002 (0.0511) 0.1064 0.0403 0.0172 0.0017 2011 7 7/31/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0430 " 5,602 " 0.00944092 0.0412 0.0001 0.0005 (0.3002) 0.0841 0.0495 0.0308 0.0017 2011 2 2/28/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0196 " 20,158 " 0.00888846 0.0412 0.0000 0.0001 0.0577 0.0614 0.0126 0.3403 0.0017 2011 6 6/30/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0333 " 3,034 " 0.00897169 0.0412 0.0004 0.0004 (0.1185) 0.0674 0.0372 0.3019 0.0017 2011 6 6/30/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0314 " 5,498 " 0.00888884 0.0412 0.0001 0.0001 0.0304 0.1234 0.0143 0.1260 0.0017 2011 4 4/30/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0294 " 11,035 " 0.00933014 0.0411 0.0001 0.0001 0.1064 0.0688 0.0113 0.1913 0.0017 2011 12 12/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0240 " 166,346 " 0.00897887 0.0411 0.0000 0.0005 (0.0981) 0.0736 0.0462 0.2359 0.0017 2011 5 5/31/2011 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0260 " 43,556 " 0.00918375 0.0411 0.0000 0.0002 0.0839 0.1004 0.0246 (0.0948) 0.0017 2011 7 7/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0320 " 75,278 " 0.00919876 0.0411 0.0000 0.0001 0.0217 0.0681 0.0121 0.1651 0.0017 2011 4 4/30/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0252 " 8,857 " 0.00939738 0.0411 0.0001 0.0002 (0.3022) 0.0904 0.0177 (0.0136) 0.0017 2011 4 4/30/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0252 " 16,846 " 0.00930058 0.0410 0.0001 0.0003 0.1489 0.1808 0.0346 (0.0834) 0.0017 2011 9 9/30/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0240 " 169,010 " 0.00915874 0.0410 0.0000 0.0004 (0.1105) 0.0687 0.0351 (0.0028) 0.0017 2011 2 2/28/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0293 " 9,269 " 0.00820272 0.0410 0.0001 0.0003 0.4916 0.1323 0.0309 0.0843 0.0017 2011 3 3/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0239 " 34,660 " 0.00835264 0.0410 0.0000 0.0002 0.4404 0.1165 0.0200 (0.0492) 0.0017 2011 12 12/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0437 " 13,404 " 0.00916170 0.0410 0.0001 0.0004 0.6328 0.0182 0.0362 0.1737 0.0017 2011 6 6/30/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0269 " 4,334 " 0.00894099 0.0410 0.0001 0.0003 0.1852 0.1156 0.0303 0.3780 0.0017 2011 7 7/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0309 " 15,342 " 0.00928943 0.0410 0.0001 0.0002 0.1036 0.0493 0.0229 0.3561 0.0017 2011 3 3/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0243 " 3,955 " 0.00856821 0.0410 0.0002 0.0006 0.1917 0.1208 0.0311 0.0367 0.0017 2011 11 11/30/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0588 " 12,392 " 0.00914924 0.0410 0.0001 0.0001 0.6931 0.0164 0.0142 (0.0124) 0.0017 2011 5 5/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0351 " 7,462 " 0.00909799 0.0409 0.0001 0.0003 1.0683 0.0221 0.0269 0.0509 0.0017 2011 12 12/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0437 " 16,526 " 0.00903025 0.0409 0.0001 0.0002 0.3854 0.0064 0.0179 0.2884 0.0017 2011 1 1/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0288 " 52,204 " 0.00925683 0.0409 0.0000 0.0001 0.1028 0.0553 0.0140 0.2397 0.0017 2011 12 12/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0359 " 15,960 " 0.00907376 0.0409 0.0001 0.0001 0.1646 0.0932 0.0134 (0.1159) 0.0017 2011 10 10/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0625 " 5,455 " 0.00912509 0.0409 0.0002 0.0002 0.6614 0.0218 0.0237 0.0353 0.0017 2011 5 5/31/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0259 " 4,520 " 0.00871050 0.0409 0.0002 0.0003 0.1776 0.1084 0.0304 0.2635 0.0017 2011 6 6/30/2011 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0240 " 13,803 " 0.00624061 0.0289 0.0001 0.0003 (0.0284) 0.2465 0.0148 0.3478 0.0008 2011 12 12/31/2011 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0206 " 15,069 " 0.00617128 0.0289 0.0001 0.0002 0.2520 0.0867 0.0216 0.2604 0.0008 2011 11 11/30/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0204 " 25,806 " 0.00899897 0.0409 0.0000 0.0002 0.0436 0.1436 0.0255 0.1190 0.0017 2011 7 7/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0396 " 6,950 " 0.00934513 0.0409 0.0002 0.0003 1.0832 0.0372 0.0347 0.1360 0.0017 2011 12 12/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0272 " 52,962 " 0.00892844 0.0408 0.0000 0.0001 0.0835 0.0475 0.0137 0.0084 0.0017 2011 12 12/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0449 " 26,416 " 0.00912632 0.0408 0.0001 0.0004 0.0879 0.0349 0.0212 0.1670 0.0017 2011 7 7/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0227 " 33,179 " 0.00934943 0.0408 0.0000 0.0002 0.1318 0.1091 0.0311 0.3290 0.0017 2011 12 12/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0657 " 6,386 " 0.00908440 0.0407 0.0001 0.0003 0.5839 0.0188 0.0277 0.0834 0.0017 2011 5 5/31/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0281 " 31,817 " 0.00886045 0.0407 0.0000 0.0004 0.5487 0.1473 0.0414 (0.0246) 0.0017 2011 2 2/28/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0164 " 11,296 " 0.00956549 0.0407 0.0001 0.0007 (0.1187) 0.1543 0.0039 0.5546 0.0017 2011 10 10/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0263 " 104,694 " 0.00909849 0.0407 0.0000 0.0003 (0.1447) 0.0709 0.0270 0.1385 0.0017 2011 4 4/30/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0240 " 9,606 " 0.00836369 0.0407 0.0001 0.0002 0.0270 0.1445 0.0173 0.2276 0.0017 2011 4 4/30/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0258 " 14,386 " 0.00904185 0.0407 0.0001 0.0005 0.4394 0.0188 0.0456 0.0921 0.0017 2011 1 1/31/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0250 " 9,411 " 0.00915564 0.0406 0.0001 0.0005 (0.1029) 0.0237 0.0207 0.4838 0.0017 2011 9 9/30/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0415 " 28,237 " 0.00908249 0.0406 0.0000 0.0002 0.4155 0.0276 0.0235 0.0007 0.0017 2011 12 12/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0236 " 15,130 " 0.00896314 0.0406 0.0001 0.0002 (0.2595) 0.0214 0.0214 0.1882 0.0016 2011 3 3/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0577 " 4,655 " 0.00864264 0.0406 0.0002 0.0002 0.7618 0.0116 0.0234 0.1341 0.0016 2011 7 7/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0417 " 8,330 " 0.00910503 0.0406 0.0001 0.0005 0.1941 0.0291 0.0511 0.3760 0.0016 2011 11 11/30/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0253 " 8,308 " 0.00906109 0.0406 0.0001 0.0002 0.0530 0.0846 0.0182 (0.0207) 0.0016 2011 4 4/30/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0235 " 15,088 " 0.00926101 0.0406 0.0000 0.0004 0.2694 0.2526 0.0823 0.0936 0.0016 2011 5 5/31/2011 22293 21935010 3532 CORNING INC GLW 11 33 0.0216 " 31,634 " 0.00870289 0.0405 0.0000 0.0005 0.6155 0.0403 0.0496 0.1561 0.0016 2011 4 4/30/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0317 " 220,001 " 0.00927886 0.0405 0.0000 0.0001 0.4827 0.0784 0.0091 0.3438 0.0016 2011 3 3/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0188 " 28,102 " 0.00861652 0.0405 0.0000 0.0001 (0.2070) 0.0289 0.0124 (0.0339) 0.0016 2011 2 2/28/2011 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0245 " 23,354 " 0.00866956 0.0405 0.0000 0.0002 0.4568 0.0313 0.0152 0.2751 0.0016 2011 7 7/31/2011 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0289 " 11,181 " 0.00636683 0.0286 0.0001 0.0005 0.0752 0.0308 0.0312 0.2921 0.0008 2011 11 11/30/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0601 " 5,855 " 0.00902189 0.0405 0.0003 0.0002 (0.0727) 0.1233 0.0205 0.1066 0.0016 2011 6 6/30/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0246 " 16,957 " 0.00881368 0.0405 0.0001 0.0002 (0.2355) 0.0199 0.0195 (0.0881) 0.0016 2011 2 2/28/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0321 " 208,273 " 0.00788860 0.0405 0.0000 0.0001 0.4859 0.0698 0.0096 0.4350 0.0016 2011 4 4/30/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0425 " 4,904 " 0.00902744 0.0404 0.0001 0.0007 0.6541 0.0112 0.0730 (0.1176) 0.0016 2011 2 2/28/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0747 " 5,550 " 0.00932252 0.0404 0.0003 0.0006 0.9066 0.0057 0.0294 0.2663 0.0016 2011 4 4/30/2011 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0490 " 8,599 " 0.00900673 0.0404 0.0002 0.0001 0.1758 0.1069 0.0142 0.1902 0.0016 2011 12 12/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0491 " 13,489 " 0.00898668 0.0404 0.0001 0.0002 0.7456 0.0174 0.0242 0.0725 0.0016 2011 12 12/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0272 " 4,691 " 0.00903631 0.0404 0.0003 0.0003 (0.1887) 0.0907 0.0258 0.0882 0.0016 2011 4 4/30/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0227 " 22,987 " 0.00870090 0.0404 0.0000 0.0002 0.0156 0.0526 0.0167 0.0852 0.0016 2011 1 1/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0342 " 84,840 " 0.00926902 0.0404 0.0000 0.0001 1.2615 0.0106 0.0122 0.0696 0.0016 2011 2 2/28/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0342 " 12,169 " 0.00889290 0.0404 0.0001 0.0018 0.0727 0.0650 0.0297 0.1232 0.0016 2011 12 12/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0258 " 406,272 " 0.00901175 0.0404 0.0000 0.0002 0.3957 0.0599 0.0118 0.1592 0.0016 2011 5 5/31/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0287 " 15,924 " 0.00859214 0.0403 0.0001 0.0002 0.0874 0.0483 0.0220 0.3169 0.0016 2011 2 2/28/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0309 " 10,586 " 0.00915960 0.0403 0.0001 0.0002 0.3747 0.0119 0.0114 0.1372 0.0016 2011 3 3/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0295 " 15,711 " 0.00831383 0.0403 0.0001 0.0002 (0.1017) 0.0926 0.0205 0.0704 0.0016 2011 5 5/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0317 " 210,894 " 0.00894641 0.0403 0.0000 0.0001 0.5035 0.0784 0.0095 0.4202 0.0016 2011 2 2/28/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0379 " 8,021 " 0.00807562 0.0403 0.0002 0.0001 (0.1348) 0.0752 0.0119 0.5175 0.0016 2011 2 2/28/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0400 " 11,174 " 0.00947283 0.0402 0.0000 0.0001 (0.0201) 0.1540 0.0391 0.0511 0.0016 2011 9 9/30/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0258 " 174,533 " 0.00899824 0.0402 0.0000 0.0002 0.1561 0.1048 0.0157 0.0279 0.0016 2011 1 1/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0378 " 6,804 " 0.00922028 0.0402 0.0002 0.0004 1.0764 0.0181 0.0352 0.1104 0.0016 2011 1 1/31/2011 86111 03027X10 105365 AMERICAN TOWER CORP AMT 11 51 0.0242 " 20,297 " 0.00911170 0.0402 0.0000 0.0002 (0.0455) 0.0386 0.0197 0.2487 0.0016 2011 5 5/31/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0336 " 3,122 " 0.00890384 0.0402 0.0003 0.0004 (0.0352) 0.0674 0.0361 0.2204 0.0016 2011 5 5/31/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0362 " 4,809 " 0.00890827 0.0402 0.0002 0.0011 0.9509 0.0047 0.1095 (0.2760) 0.0016 2011 6 6/30/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0396 " 25,855 " 0.00857916 0.0402 0.0000 0.0002 0.0859 0.0312 0.0217 0.3085 0.0016 2011 4 4/30/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0270 " 9,721 " 0.00908659 0.0402 0.0001 0.0002 0.0489 0.0943 0.0158 (0.0292) 0.0016 2011 5 5/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0247 " 3,583 " 0.00884787 0.0402 0.0004 0.0005 0.1701 0.0969 0.0538 0.2740 0.0016 2011 6 6/30/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0263 " 12,664 " 0.00874364 0.0402 0.0001 0.0005 (0.1922) 0.0811 0.0499 0.3434 0.0016 2011 1 1/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0261 " 9,926 " 0.00851425 0.0402 0.0001 0.0002 0.0397 0.0952 0.0156 0.2059 0.0016 2011 9 9/30/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0502 " 16,700 " 0.00889149 0.0402 0.0000 0.0002 0.6600 0.0268 0.0175 0.1825 0.0016 2011 2 2/28/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0391 " 6,108 " 0.00939356 0.0401 0.0001 0.0003 (0.0976) 0.0489 0.0554 0.3360 0.0016 2011 7 7/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0360 " 16,487 " 0.00917362 0.0401 0.0001 0.0005 0.7150 0.0269 0.0241 (0.0669) 0.0016 2011 1 1/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0297 " 11,361 " 0.00909130 0.0401 0.0001 0.0001 0.0836 0.0685 0.0110 0.4637 0.0016 2011 10 10/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0279 " 24,792 " 0.00888740 0.0400 0.0000 0.0003 (0.2147) 0.0807 0.0260 0.0258 0.0016 2011 4 4/30/2011 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0439 " 6,157 " 0.00804645 0.0400 0.0001 0.0002 (0.2862) 0.0819 0.0445 0.1428 0.0016 2011 6 6/30/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0421 " 13,057 " 0.00872012 0.0400 0.0001 0.0001 0.0712 0.1942 0.0127 0.4165 0.0016 2011 7 7/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0502 " 5,628 " 0.00915186 0.0400 0.0001 0.0005 0.1818 0.0141 0.1384 0.2200 0.0016 2011 1 1/31/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0229 " 14,847 " 0.00872301 0.0400 0.0000 0.0002 0.5287 0.1503 0.0197 0.0081 0.0016 2011 5 5/31/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0420 " 4,780 " 0.00876571 0.0400 0.0001 0.0007 0.6710 0.0112 0.0749 (0.0444) 0.0016 2011 7 7/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0468 " 4,849 " 0.00911025 0.0400 0.0002 0.0005 0.6100 0.0273 0.0522 0.2023 0.0016 2011 3 3/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0478 " 8,292 " 0.00841706 0.0400 0.0001 0.0004 0.5726 0.0259 0.0204 0.0978 0.0016 2011 6 6/30/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0267 " 49,405 " 0.00856848 0.0400 0.0000 0.0003 0.1557 0.1312 0.0345 0.1612 0.0016 2011 7 7/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0317 " 10,822 " 0.00911811 0.0400 0.0001 0.0002 0.4235 0.0119 0.0116 (0.0126) 0.0016 2011 1 1/31/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0305 " 4,408 " 0.00916497 0.0400 0.0004 0.0003 (0.2032) 0.0809 0.0280 0.1163 0.0016 2011 7 7/31/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0436 " 8,759 " 0.00872348 0.0399 0.0001 0.0001 0.1619 0.1972 0.0528 0.4389 0.0016 2011 4 4/30/2011 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0275 " 34,606 " 0.00915949 0.0399 0.0000 0.0004 0.5045 0.1204 0.0381 (0.0321) 0.0016 2011 4 4/30/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0328 " 35,338 " 0.00801523 0.0399 0.0000 (0.0001) 0.3411 0.1020 0.0124 0.3692 0.0016 2011 12 12/31/2011 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0452 " 25,724 " 0.00597176 0.0282 0.0000 0.0002 0.5680 0.0256 0.0164 0.1710 0.0008 2011 9 9/30/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0176 " 19,255 " 0.00892130 0.0399 0.0001 0.0002 (0.1450) 0.1181 0.0188 0.0531 0.0016 2011 10 10/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0353 " 95,798 " 0.00891447 0.0399 0.0000 0.0001 0.1117 0.0934 0.0108 0.1939 0.0016 2011 12 12/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0354 " 36,238 " 0.00887054 0.0399 0.0000 0.0001 0.3414 0.1104 0.0120 0.1539 0.0016 2011 5 5/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0323 " 5,423 " 0.00891475 0.0399 0.0001 0.0003 0.0775 0.1234 0.0145 0.1058 0.0016 2011 1 1/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0278 " 12,593 " 0.00902369 0.0399 0.0001 0.0004 0.5063 0.0095 0.0192 0.0289 0.0016 2011 11 11/30/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0269 " 100,058 " 0.00882945 0.0399 0.0000 0.0002 (0.1001) 0.1545 0.0156 (0.0097) 0.0016 2011 5 5/31/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0286 " 16,442 " 0.00888391 0.0398 0.0001 0.0002 0.1697 0.0888 0.0158 0.2783 0.0016 2011 5 5/31/2011 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0379 " 5,969 " 0.00881360 0.0398 0.0001 0.0004 0.6788 0.0194 0.0404 0.0604 0.0016 2011 6 6/30/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0246 " 23,761 " 0.00864134 0.0398 0.0001 0.0003 (0.1663) 0.0718 0.0269 0.0479 0.0016 2011 2 2/28/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0357 " 47,863 " 0.00925046 0.0397 0.0000 0.0041 0.2169 0.0785 0.0195 (0.0933) 0.0016 2011 11 11/30/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0466 " 7,673 " 0.00882937 0.0397 0.0002 0.0003 0.4560 0.0200 0.0301 0.1311 0.0016 2011 4 4/30/2011 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0262 " 8,288 " 0.00905454 0.0397 0.0001 0.0003 (1.0783) 0.1023 0.0393 0.2839 0.0016 2011 5 5/31/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0258 " 10,103 " 0.00835487 0.0397 0.0001 0.0003 (0.1849) 0.1012 0.0099 0.3336 0.0016 2011 5 5/31/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0320 " 3,510 " 0.00881632 0.0397 0.0004 0.0002 0.1392 0.0989 0.0166 0.3647 0.0016 2011 4 4/30/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0341 " 3,092 " 0.00833737 0.0396 0.0001 0.0002 0.3257 0.2811 0.0243 0.0762 0.0016 2011 2 2/28/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0300 " 10,831 " 0.00918651 0.0396 0.0001 0.0001 0.0877 0.0685 0.0116 0.3139 0.0016 2011 10 10/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0414 " 12,536 " 0.00885274 0.0396 0.0001 0.0004 0.6726 0.0182 0.0387 0.0834 0.0016 2011 5 5/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0250 " 4,188 " 0.00883173 0.0396 0.0003 0.0003 0.1826 0.1127 0.0289 0.1629 0.0016 2011 1 1/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0265 " 9,730 " 0.00899900 0.0396 0.0001 0.0004 0.0424 0.0779 0.0580 (0.0180) 0.0016 2011 4 4/30/2011 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0223 " 19,834 " 0.00878522 0.0396 0.0001 0.0013 (0.3827) 0.0166 0.0169 (0.1017) 0.0016 2011 3 3/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0245 " 16,836 " 0.00844097 0.0396 0.0000 0.0003 1.0969 0.0061 0.0315 (0.0164) 0.0016 2011 6 6/30/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0389 " 8,862 " 0.00852005 0.0396 0.0001 0.0002 (0.3567) 0.0630 0.0639 0.3717 0.0016 2011 2 2/28/2011 64186 12552310 2547 C I G N A CORP CI 11 52 0.0244 " 11,411 " 0.00932365 0.0396 0.0001 0.0002 0.2792 0.0152 0.0238 0.0485 0.0016 2011 2 2/28/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0454 " 14,193 " 0.00860881 0.0396 0.0001 0.0002 (0.0109) 0.0931 0.0231 0.4361 0.0016 2011 5 5/31/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0218 " 33,949 " 0.00806683 0.0395 0.0000 0.0002 0.1299 0.1130 0.0304 0.4094 0.0016 2011 2 2/28/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0198 " 23,527 " 0.00882118 0.0395 0.0000 0.0004 0.0227 0.1017 0.0284 0.4926 0.0016 2011 2 2/28/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0235 " 26,964 " 0.00925019 0.0395 0.0000 0.0002 0.1041 0.0903 0.0185 0.1885 0.0016 2011 5 5/31/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0179 " 28,750 " 0.00883336 0.0395 0.0001 0.0001 0.2215 0.0538 0.0232 0.3210 0.0016 2011 7 7/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0249 " 59,698 " 0.00896551 0.0395 0.0000 0.0004 0.2312 0.0146 0.0200 0.1210 0.0016 2011 2 2/28/2011 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0315 " 2,867 " 0.00925531 0.0395 0.0003 0.0007 (0.0792) 0.0712 0.0363 0.1020 0.0016 2011 11 11/30/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0640 " 5,655 " 0.00882401 0.0395 0.0003 0.0002 0.6380 0.0218 0.0229 0.0739 0.0016 2011 5 5/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0321 " 9,196 " 0.00860822 0.0395 0.0002 0.0001 (0.0501) 0.0534 0.0126 0.4357 0.0016 2011 3 3/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0359 " 25,639 " 0.00841220 0.0395 0.0000 0.0002 0.8319 0.0185 0.0168 0.1027 0.0016 2011 1 1/31/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0199 " 30,232 " 0.00843961 0.0394 0.0000 0.0002 (0.0103) 0.0804 0.0283 0.2911 0.0016 2011 5 5/31/2011 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0281 " 10,175 " 0.00859905 0.0394 0.0001 0.0001 0.0916 0.1589 0.0225 0.7560 0.0016 2011 9 9/30/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0457 " 16,489 " 0.00862176 0.0394 0.0001 0.0007 0.3545 0.0268 0.0376 0.0481 0.0016 2011 3 3/31/2011 52978 41805610 5518 HASBRO INC HAS 11 33 0.0248 " 6,408 " 0.00828323 0.0394 0.0002 0.0002 0.0883 0.0961 0.0213 0.2236 0.0016 2011 3 3/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0284 " 17,605 " 0.00839268 0.0394 0.0001 0.0001 0.1857 0.0937 0.0126 0.0113 0.0015 2011 3 3/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0471 " 6,114 " 0.00839177 0.0394 0.0001 0.0003 0.5887 0.0209 0.0289 0.0728 0.0015 2011 1 1/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0480 " 4,561 " 0.00900475 0.0393 0.0003 0.0004 0.0633 0.1070 0.0175 0.4345 0.0015 2011 1 1/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0240 " 26,527 " 0.00889721 0.0393 0.0000 0.0002 0.1058 0.0903 0.0187 0.2271 0.0015 2011 2 2/28/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0215 " 9,714 " 0.00915796 0.0393 0.0001 0.0002 (0.1899) 0.0853 0.0176 - 0.0015 2011 5 5/31/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0224 " 46,866 " 0.00863133 0.0393 0.0000 0.0002 (0.0523) 0.0692 0.0176 0.3923 0.0015 2011 1 1/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0688 " 3,692 " 0.00827563 0.0393 0.0003 0.0002 0.6058 0.0283 0.0210 0.1372 0.0015 2011 5 5/31/2011 25081 20034010 3231 COMERICA INC CMA 11 52 0.0357 " 6,383 " 0.00839724 0.0392 0.0001 0.0003 0.8964 0.0101 0.0277 (0.0522) 0.0015 2011 6 6/30/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0372 " 24,454 " 0.00846965 0.0392 0.0000 0.0002 0.8660 0.0026 0.0171 0.1854 0.0015 2011 6 6/30/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0323 " 82,172 " 0.00850002 0.0392 0.0000 0.0001 1.4319 0.0184 0.0129 (0.0289) 0.0015 2011 1 1/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0339 " 13,168 " 0.00863459 0.0392 0.0001 0.0002 0.4839 0.0190 0.0223 0.1527 0.0015 2011 4 4/30/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0483 " 15,241 " 0.00883361 0.0392 0.0001 0.0002 (0.0067) 0.1028 0.0215 0.3453 0.0015 2011 4 4/30/2011 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0218 " 22,166 " 0.00884777 0.0392 0.0001 0.0001 0.1723 0.0604 0.0065 0.2040 0.0015 2011 4 4/30/2011 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0345 " 6,408 " 0.00866643 0.0392 0.0001 0.0002 0.2195 0.0871 0.0239 0.0496 0.0015 2011 12 12/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0291 " 34,399 " 0.00823129 0.0392 0.0000 0.0002 0.4372 0.1317 0.0195 (0.1482) 0.0015 2011 4 4/30/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0499 " 7,491 " 0.00884205 0.0392 0.0002 0.0003 0.3919 0.0226 0.0327 0.4233 0.0015 2011 12 12/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0488 " 17,014 " 0.00826621 0.0392 0.0001 0.0003 0.3478 0.0303 0.0365 0.1178 0.0015 2011 10 10/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0235 " 48,861 " 0.00798770 0.0391 0.0000 - 0.0218 0.0922 0.0275 0.2059 0.0015 2011 5 5/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0291 " 10,900 " 0.00873377 0.0391 0.0001 0.0001 0.1077 0.0688 0.0115 0.2578 0.0015 2011 7 7/31/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0257 " 16,153 " 0.00885096 0.0391 0.0001 0.0003 0.0115 0.0270 0.0339 0.2538 0.0015 2011 3 3/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0166 " 17,749 " 0.00832827 0.0391 0.0001 0.0002 1.2727 0.0120 0.0232 0.1558 0.0015 2011 5 5/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0285 " 9,575 " 0.00816619 0.0391 0.0001 0.0003 0.0745 0.1365 0.0089 0.3805 0.0015 2011 12 12/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0672 " 5,842 " 0.00872406 0.0391 0.0003 0.0002 0.6263 0.0218 0.0222 0.1099 0.0015 2011 12 12/31/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0305 " 8,464 " 0.00848512 0.0390 0.0001 0.0003 (0.4010) 0.0946 0.0253 0.1229 0.0015 2011 11 11/30/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0287 " 177,653 " 0.00869962 0.0390 0.0000 0.0002 (0.1248) 0.0864 0.0155 0.0573 0.0015 2011 12 12/31/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0329 " 377,547 " 0.00869142 0.0389 0.0000 0.0000 0.2270 0.1545 0.0173 0.2556 0.0015 2011 11 11/30/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0613 " 6,127 " 0.00842750 0.0389 0.0001 0.0003 0.5992 0.0188 0.0289 0.1193 0.0015 2011 6 6/30/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0205 " 25,718 " 0.00848058 0.0389 0.0000 0.0002 0.0315 0.1117 0.0259 0.4150 0.0015 2011 5 5/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0277 " 8,746 " 0.00860896 0.0389 0.0001 0.0004 0.5086 0.2073 0.0453 0.1156 0.0015 2011 6 6/30/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0386 " 24,280 " 0.00786598 0.0388 0.0000 0.0002 (0.3868) 0.0483 0.0247 0.2137 0.0015 2011 11 11/30/2011 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0175 " 33,205 " 0.00855995 0.0388 0.0000 0.0002 (0.1177) 0.0868 0.0269 0.1186 0.0015 2011 6 6/30/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0285 " 42,734 " 0.00842558 0.0388 0.0000 0.0001 (0.0289) 0.1893 0.0229 0.1098 0.0015 2011 2 2/28/2011 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0428 " 19,751 " 0.00903568 0.0388 0.0000 0.0001 0.2240 0.0699 0.0133 0.3191 0.0015 2011 5 5/31/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0229 " 34,905 " 0.00862196 0.0387 0.0000 0.0004 0.2705 0.0128 0.0356 0.0335 0.0015 2011 12 12/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0263 " 179,089 " 0.00854821 0.0387 0.0000 0.0002 0.1273 0.1035 0.0152 0.0603 0.0015 2011 1 1/31/2011 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0354 " 5,560 " 0.00873861 0.0387 0.0001 0.0003 0.2539 0.1624 0.0296 0.0713 0.0015 2011 5 5/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0345 " 27,721 " 0.00864756 0.0387 0.0000 0.0002 0.4080 0.0267 0.0239 0.0842 0.0015 2011 4 4/30/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0445 " 6,368 " 0.00864197 0.0387 0.0004 0.0001 0.1201 0.1179 0.0522 0.2351 0.0015 2011 4 4/30/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0371 " 14,036 " 0.00816533 0.0387 0.0000 0.0002 0.2638 0.1474 0.0178 0.2213 0.0015 2011 7 7/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0236 " 35,484 " 0.00880364 0.0387 0.0000 0.0004 0.4194 0.1161 0.0194 0.0033 0.0015 2011 5 5/31/2011 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0466 " 5,773 " 0.00864436 0.0387 0.0002 0.0003 0.4494 (0.0514) 0.0287 0.4234 0.0015 2011 12 12/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0604 " 12,865 " 0.00839353 0.0387 0.0001 0.0001 0.6672 0.0164 0.0137 0.0313 0.0015 2011 12 12/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0461 " 8,085 " 0.00861894 0.0386 0.0002 0.0003 0.4356 0.0200 0.0286 0.0541 0.0015 2011 11 11/30/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0265 " 51,920 " 0.00861123 0.0385 0.0000 0.0001 0.0998 0.0475 0.0139 0.0231 0.0015 2011 11 11/30/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0342 " 37,123 " 0.00851699 0.0385 0.0000 0.0001 0.3333 0.1036 0.0117 0.2616 0.0015 2011 7 7/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0301 " 5,897 " 0.00881858 0.0385 0.0002 0.0004 0.2123 0.0570 0.0379 0.2525 0.0015 2011 2 2/28/2011 14593 03783310 1690 APPLE INC AAPL 11 33 0.0376 " 325,405 " 0.00871499 0.0385 0.0000 0.0008 0.1641 0.1122 0.0198 0.7262 0.0015 2011 4 4/30/2011 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0372 " 11,507 " 0.00828975 0.0385 0.0001 0.0002 0.1597 0.0702 0.0184 0.3331 0.0015 2011 11 11/30/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0538 " 17,404 " 0.00844548 0.0385 0.0001 0.0003 0.6333 0.0174 0.0168 0.2284 0.0015 2011 5 5/31/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0247 " 9,979 " 0.00859176 0.0384 0.0001 0.0002 (0.0897) 0.0273 0.0197 0.3642 0.0015 2011 1 1/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0292 " 4,232 " 0.00872426 0.0384 0.0003 0.0002 (0.3576) 0.1459 0.0118 0.0757 0.0015 2011 3 3/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0329 " 25,907 " 0.00814748 0.0384 0.0000 0.0002 0.3398 0.0306 0.0224 0.0873 0.0015 2011 6 6/30/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0364 " 6,460 " 0.00834912 0.0384 0.0001 0.0003 (0.1292) 0.0540 0.0520 0.4560 0.0015 2011 1 1/31/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0337 " 11,535 " 0.00851084 0.0384 0.0001 0.0002 0.0452 0.1596 0.0201 0.1319 0.0015 2011 11 11/30/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0653 " 8,565 " 0.00781720 0.0384 0.0001 0.0001 0.3113 0.0324 0.0275 0.6271 0.0015 2011 4 4/30/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0241 " 58,994 " 0.00788986 0.0383 0.0000 0.0002 0.2201 0.0144 0.0204 0.0642 0.0015 2011 12 12/31/2011 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0208 " 27,174 " 0.00857262 0.0383 0.0000 0.0002 0.0344 0.1436 0.0243 0.2031 0.0015 2011 2 2/28/2011 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0299 " 41,737 " 0.00850704 0.0383 0.0000 0.0003 0.2212 0.1494 0.0281 0.4606 0.0015 2011 6 6/30/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0162 " 11,090 " 0.00834019 0.0383 0.0001 0.0003 (0.1454) 0.1039 0.0289 (0.0357) 0.0015 2011 1 1/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0342 " 62,597 " 0.00874754 0.0383 0.0000 0.0002 0.1178 0.1220 0.0114 0.0923 0.0015 2011 4 4/30/2011 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0416 " 7,779 " 0.00860402 0.0383 0.0001 0.0002 0.2132 0.0806 0.0244 0.4050 0.0015 2011 11 11/30/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0302 " 221,580 " 0.00839620 0.0383 0.0000 0.0001 (0.0251) 0.1385 0.0053 0.3290 0.0015 2011 6 6/30/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0243 " 28,248 " 0.00833652 0.0383 0.0000 0.0002 0.1138 0.0919 0.0177 0.3685 0.0015 2011 10 10/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0181 " 10,648 " 0.00854989 0.0383 0.0001 0.0003 (0.1364) 0.1320 0.0301 (0.0828) 0.0015 2011 7 7/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0643 " 3,193 " 0.00874954 0.0383 0.0005 0.0007 0.4685 0.0091 0.0245 0.0737 0.0015 2011 1 1/31/2011 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0310 " 2,399 " 0.00856042 0.0382 0.0002 0.0003 0.3946 0.3828 0.0315 0.1190 0.0015 2011 7 7/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0380 " 7,164 " 0.00865462 0.0382 0.0002 0.0003 0.4894 0.0232 0.0326 0.3292 0.0015 2011 2 2/28/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0290 " 36,389 " 0.00818745 0.0382 0.0000 0.0002 (0.1427) 0.1546 0.0218 0.0076 0.0015 2011 10 10/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0571 " 12,228 " 0.00852266 0.0382 0.0001 0.0004 0.7023 0.0164 0.0145 (0.0719) 0.0015 2011 2 2/28/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0286 " 8,314 " 0.00853287 0.0382 0.0001 0.0001 0.0582 0.1408 0.0102 0.1669 0.0015 2011 7 7/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0503 " 6,010 " 0.00863478 0.0382 0.0001 0.0003 0.6039 0.0189 0.0294 0.1729 0.0015 2011 2 2/28/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0337 " 65,650 " 0.00866354 0.0381 0.0000 0.0003 0.1124 0.1220 0.0108 0.1507 0.0015 2011 3 3/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0271 " 7,434 " 0.00810185 0.0380 0.0003 0.0004 0.2397 0.0803 0.0718 0.3254 0.0014 2011 4 4/30/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0240 " 11,992 " 0.00849512 0.0380 0.0001 0.0003 (0.2747) 0.0431 0.0316 0.0190 0.0014 2011 2 2/28/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0252 " 223,335 " 0.00873320 0.0380 0.0000 0.0004 0.1567 0.1329 0.0376 (0.0729) 0.0014 2011 4 4/30/2011 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0417 " 3,913 " 0.00850890 0.0380 0.0002 0.0005 (0.2684) 0.0711 0.0320 (0.3367) 0.0014 2011 4 4/30/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0716 " 3,348 " 0.00856983 0.0380 0.0003 0.0003 0.2147 0.0654 0.0319 0.0306 0.0014 2011 9 9/30/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0374 " 36,339 " 0.00812089 0.0380 0.0000 0.0002 0.0403 0.0363 0.0236 0.1378 0.0014 2011 11 11/30/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0440 " 8,095 " 0.00846719 0.0379 0.0001 0.0002 0.9644 0.0047 0.0249 0.4161 0.0014 2011 11 11/30/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0323 " 19,288 " 0.00846147 0.0379 0.0000 0.0004 0.3710 0.0295 0.0400 0.8540 0.0014 2011 2 2/28/2011 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0296 " 17,797 " 0.00891959 0.0378 0.0000 0.0003 0.4838 0.0375 0.0403 0.4095 0.0014 2011 7 7/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0406 " 25,271 " 0.00868027 0.0378 0.0000 0.0002 0.0879 0.0389 0.0222 0.2476 0.0014 2011 4 4/30/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0232 " 108,891 " 0.00765612 0.0378 0.0000 0.0001 (0.0912) 0.1254 0.0145 0.0563 0.0014 2011 5 5/31/2011 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0354 " 13,433 " 0.00835659 0.0378 0.0001 0.0002 0.2759 0.1474 0.0186 0.2010 0.0014 2011 12 12/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0543 " 18,169 " 0.00845025 0.0378 0.0001 0.0002 0.6057 0.0174 0.0161 0.2514 0.0014 2011 2 2/28/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0271 " 44,990 " 0.00863228 0.0378 0.0000 0.0003 (0.0098) 0.1044 0.0168 0.2602 0.0014 2011 5 5/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0408 " 4,509 " 0.00844049 0.0378 0.0002 0.0005 0.6330 0.0188 0.0501 0.2381 0.0014 2011 1 1/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0489 " 6,271 " 0.00718584 0.0378 0.0002 0.0002 0.4621 0.0313 0.0389 0.3958 0.0014 2011 2 2/28/2011 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0293 " 4,523 " 0.00797714 0.0377 0.0002 0.0003 0.2690 0.0820 0.0331 0.3028 0.0014 2011 11 11/30/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0165 " 203,007 " 0.00785748 0.0377 0.0000 0.0002 0.2530 0.1688 0.0170 0.0889 0.0014 2011 10 10/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0246 " 173,691 " 0.00842984 0.0377 0.0000 0.0003 (0.1076) 0.0578 0.0341 0.0277 0.0014 2011 12 12/31/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0299 " 8,084 " 0.00842873 0.0377 0.0001 0.0003 0.3764 0.1308 0.0330 (0.0538) 0.0014 2011 4 4/30/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0230 " 8,845 " 0.00857104 0.0377 0.0001 0.0002 0.1932 0.0355 0.0205 0.0990 0.0014 2011 4 4/30/2011 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0203 " 26,283 " 0.00739511 0.0377 0.0000 0.0001 (0.6725) 0.0577 0.0128 0.3890 0.0014 2011 10 10/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0421 " 29,386 " 0.00842153 0.0377 0.0001 0.0002 0.2889 0.0181 0.0194 0.1871 0.0014 2011 1 1/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0150 " 199,721 " 0.00846401 0.0377 0.0000 0.0002 0.2748 0.1732 0.0178 0.0494 0.0014 2011 4 4/30/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0281 " 41,238 " 0.00843055 0.0377 0.0000 0.0001 (0.0158) 0.1893 0.0237 0.0030 0.0014 2011 11 11/30/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0259 " 10,166 " 0.00805199 0.0376 0.0001 0.0004 (0.3403) 0.0418 0.0364 (0.0245) 0.0014 2011 3 3/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0311 " 18,000 " 0.00800199 0.0376 0.0001 0.0002 0.8396 0.0150 0.0163 0.1824 0.0014 2011 5 5/31/2011 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0257 " 13,007 " 0.00800938 0.0376 0.0001 0.0001 0.1812 0.1141 0.0148 0.2115 0.0014 2011 11 11/30/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0237 " 50,555 " 0.00822237 0.0376 0.0000 0.0003 0.0211 0.0922 0.0257 0.2529 0.0014 2011 4 4/30/2011 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0226 " 48,188 " 0.00860472 0.0376 0.0000 0.0002 (0.0509) 0.0692 0.0171 0.2899 0.0014 2011 4 4/30/2011 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0246 " 87,358 " 0.00857591 0.0376 0.0000 0.0002 (0.0463) 0.0690 0.0507 (0.3867) 0.0014 2011 4 4/30/2011 19350 24419910 3835 DEERE & CO DE 11 33 0.0215 " 41,051 " 0.00813319 0.0376 0.0000 0.0001 0.1526 0.0620 0.0103 0.6299 0.0014 2011 4 4/30/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0312 " 218,577 " 0.00861293 0.0376 0.0000 (0.0004) 0.1833 0.1320 0.0386 (0.1511) 0.0014 2011 3 3/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0272 " 39,609 " 0.00780151 0.0376 0.0000 0.0001 (0.0165) 0.2037 0.0248 (0.0528) 0.0014 2011 5 5/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0453 " 6,423 " 0.00839382 0.0376 0.0005 0.0001 0.1191 0.1152 0.0517 0.3069 0.0014 2011 5 5/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0245 " 16,388 " 0.00808677 0.0376 0.0000 0.0003 1.1269 (0.0077) 0.0319 0.0245 0.0014 2011 4 4/30/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0190 " 27,700 " 0.00860203 0.0375 0.0000 0.0001 (0.2100) 0.0350 0.0126 (0.0664) 0.0014 2011 5 5/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0320 " 36,111 " 0.00827250 0.0375 0.0000 0.0002 0.3453 0.1020 0.0121 0.4160 0.0014 2011 6 6/30/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0753 " 9,506 " 0.00797156 0.0375 0.0001 0.0004 0.1571 0.0756 0.0176 (0.0138) 0.0014 2011 5 5/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 32 0.0387 " 56,286 " 0.00731024 0.0375 0.0000 0.0002 0.1896 0.0758 0.0165 0.1692 0.0014 2011 2 2/28/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0375 " 4,216 " 0.00880495 0.0375 0.0002 0.0005 0.6696 0.0178 0.0534 0.1136 0.0014 2011 4 4/30/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0404 " 7,905 " 0.00848129 0.0375 0.0001 0.0005 0.1986 0.0267 0.0538 0.2953 0.0014 2011 7 7/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0456 " 6,503 " 0.00860627 0.0375 0.0005 0.0005 0.1188 0.1152 0.0510 0.1637 0.0014 2011 4 4/30/2011 35051 69642930 8304 PALL CORP PLL 11 33 0.0353 " 6,786 " 0.00855748 0.0375 0.0002 0.0002 0.1645 0.1033 0.0171 0.4988 0.0014 2011 1 1/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0496 " 8,152 " 0.00859342 0.0375 0.0002 0.0002 0.3181 0.1524 0.0193 0.3734 0.0014 2011 5 5/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0223 " 52,461 " 0.00788959 0.0374 0.0000 0.0003 0.0494 0.0836 0.0258 0.1172 0.0014 2011 5 5/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0283 " 42,793 " 0.00791432 0.0374 0.0000 0.0002 (0.0152) 0.1893 0.0228 0.1209 0.0014 2011 6 6/30/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0222 " 50,956 " 0.00796793 0.0374 0.0000 0.0003 0.0306 0.0836 0.0266 0.2817 0.0014 2011 7 7/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0383 " 23,085 " 0.00817279 0.0374 0.0000 0.0002 0.9174 0.0121 0.0181 0.0928 0.0014 2011 11 11/30/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0330 " 6,037 " 0.00764735 0.0374 0.0001 0.0005 0.6036 0.0548 0.0497 0.2723 0.0014 2011 5 5/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0302 " 210,904 " 0.00825877 0.0374 0.0000 0.0004 0.1899 0.1320 0.0400 (0.0306) 0.0014 2011 6 6/30/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0232 " 17,756 " 0.00813210 0.0373 0.0001 0.0002 (0.1200) 0.0572 0.0201 0.0302 0.0014 2011 4 4/30/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0428 " 13,290 " 0.00812615 0.0373 0.0001 0.0004 0.0654 0.1942 0.0125 0.3292 0.0014 2011 1 1/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0455 " 12,801 " 0.00848207 0.0373 0.0001 0.0001 0.0638 0.1896 0.0130 0.3613 0.0014 2011 11 11/30/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0424 " 12,749 " 0.00831608 0.0373 0.0001 0.0004 0.6613 0.0182 0.0380 0.1187 0.0014 2011 4 4/30/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0252 " 11,756 " 0.00845086 0.0372 0.0001 - 0.1210 0.2743 0.0206 0.4715 0.0014 2011 4 4/30/2011 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0298 " 6,119 " 0.00846322 0.0372 0.0001 0.0005 0.6042 0.0574 0.0503 0.0158 0.0014 2011 4 4/30/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0275 " 9,144 " 0.00741520 0.0372 0.0001 0.0001 0.0780 0.1365 0.0094 0.2337 0.0014 2011 1 1/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0421 " 11,925 " 0.00813563 0.0372 0.0001 0.0003 0.2464 0.0191 0.0256 (0.1032) 0.0014 2011 2 2/28/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0270 " 16,193 " 0.00875886 0.0372 0.0000 0.0004 0.1428 0.1765 0.0360 (0.0384) 0.0014 2011 4 4/30/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0379 " 12,795 " 0.00810337 0.0372 0.0001 0.0005 0.8346 0.0176 0.0255 0.1426 0.0014 2011 7 7/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0334 " 34,259 " 0.00842257 0.0372 0.0000 0.0001 0.3640 0.1409 0.0128 0.3798 0.0014 2011 4 4/30/2011 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0291 " 9,418 " 0.00820875 0.0371 0.0001 0.0002 0.0533 0.1422 0.0179 0.9236 0.0014 2011 11 11/30/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0466 " 19,162 " 0.00819450 0.0371 0.0000 0.0003 0.7607 0.0151 0.0252 0.1146 0.0014 2011 2 2/28/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0276 " 54,231 " 0.00865519 0.0371 0.0000 0.0001 0.0990 0.0553 0.0136 0.2564 0.0014 2011 5 5/31/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0188 " 27,228 " 0.00828978 0.0371 0.0000 0.0001 (0.2137) 0.0350 0.0128 (0.0253) 0.0014 2011 4 4/30/2011 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0261 " 4,512 " 0.00847840 0.0371 0.0002 0.0006 0.2145 0.1084 0.0322 0.1390 0.0014 2011 1 1/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0333 " 17,223 " 0.00844705 0.0370 0.0000 0.0002 0.8746 0.0150 0.0173 0.1586 0.0014 2011 5 5/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0324 " 11,696 " 0.00828001 0.0370 0.0001 0.0003 0.0774 0.0703 0.0310 0.1317 0.0014 2011 4 4/30/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0371 " 26,506 " 0.00843196 0.0370 0.0000 0.0002 0.8047 0.0026 0.0158 0.2471 0.0014 2011 3 3/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0310 " 79,385 " 0.00787156 0.0370 0.0000 0.0001 0.1484 0.0835 0.0131 0.1404 0.0014 2011 2 2/28/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0281 " 4,025 " 0.00850927 0.0370 0.0003 0.0001 (0.3759) 0.1459 0.0124 0.1517 0.0014 2011 5 5/31/2011 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0398 " 9,784 " 0.00822348 0.0370 0.0001 0.0006 0.1320 0.2385 0.0603 0.3156 0.0014 2011 3 3/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0333 " 13,556 " 0.00782265 0.0370 0.0001 0.0002 0.4718 0.0190 0.0217 0.1723 0.0014 2011 9 9/30/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.1012 " 2,505 " 0.00814177 0.0370 0.0004 0.0002 0.4397 0.0149 0.0182 0.2006 0.0014 2011 5 5/31/2011 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0375 " 26,004 " 0.00821935 0.0370 0.0000 0.0002 0.8203 0.0026 0.0161 0.2549 0.0014 2011 1 1/31/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0356 " 18,145 " 0.00839816 0.0370 0.0001 0.0002 0.6180 0.0222 0.0216 0.0956 0.0014 2011 12 12/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0257 " 59,715 " 0.00748380 0.0369 0.0000 0.0003 0.1199 0.1307 0.0284 0.3308 0.0014 2011 2 2/28/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0235 " 23,614 " 0.00850488 0.0369 0.0000 0.0003 (0.1861) 0.0851 0.0269 0.0315 0.0014 2011 5 5/31/2011 39538 57708110 7116 MATTEL INC MAT 11 33 0.0397 " 9,175 " 0.00824496 0.0369 0.0001 0.0004 0.1611 0.1234 0.0379 0.2186 0.0014 2011 2 2/28/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0274 " 7,620 " 0.00803781 0.0369 0.0001 0.0003 (0.2193) 0.0539 0.0252 0.2883 0.0014 2011 7 7/31/2011 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0322 " 17,563 " 0.00594607 0.0261 0.0001 0.0004 0.2768 0.0200 0.0370 0.2997 0.0007 2011 1 1/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0318 " 7,401 " 0.00806771 0.0368 0.0001 0.0002 (0.0541) 0.0620 0.0161 0.0348 0.0014 2011 7 7/31/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0308 " 37,873 " 0.00844329 0.0368 0.0000 0.0006 (0.1741) 0.1820 0.0197 (0.0201) 0.0014 2011 11 11/30/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0792 " 5,176 " 0.00818395 0.0368 0.0002 0.0004 0.7393 0.0142 0.0211 0.1729 0.0014 2011 1 1/31/2011 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0256 " 38,824 " 0.00737946 0.0368 0.0000 0.0002 0.3932 0.1381 0.0182 0.0694 0.0014 2011 5 5/31/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0271 " 10,465 " 0.00822489 0.0368 0.0001 0.0001 0.1920 0.2133 0.0066 0.4847 0.0014 2011 5 5/31/2011 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0283 " 11,293 " 0.00811029 0.0368 0.0001 0.0002 0.0254 0.0441 0.0243 0.3178 0.0014 2011 9 9/30/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0364 " 26,613 " 0.00728854 0.0368 0.0000 0.0005 0.7019 0.0253 0.0167 0.0804 0.0014 2011 5 5/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0496 " 7,615 " 0.00774400 0.0367 0.0001 0.0003 0.3856 0.0226 0.0322 0.5986 0.0013 2011 2 2/28/2011 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0260 " 5,614 " 0.00853626 0.0367 0.0001 0.0005 (0.2658) 0.0792 0.0517 0.4065 0.0013 2011 10 10/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0168 " 195,493 " 0.00729666 0.0367 0.0000 0.0002 0.2627 0.1521 0.0176 0.0471 0.0013 2011 12 12/31/2011 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0322 " 217,824 " 0.00779734 0.0367 0.0000 0.0004 0.1922 0.1419 0.0385 (0.0699) 0.0013 2011 7 7/31/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0226 " 49,288 " 0.00833382 0.0367 0.0000 0.0003 0.0316 0.0856 0.0275 0.1844 0.0013 2011 6 6/30/2011 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0286 " 9,282 " 0.00792923 0.0367 0.0001 0.0002 (0.3595) 0.1019 0.0238 0.1214 0.0013 2011 12 12/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0387 " 29,320 " 0.00816904 0.0367 0.0000 0.0005 0.6362 0.0162 0.0152 (0.0333) 0.0013 2011 5 5/31/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0244 " 17,238 " 0.00819598 0.0367 0.0001 0.0002 (0.2294) 0.0199 0.0192 (0.1083) 0.0013 2011 6 6/30/2011 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0300 " 4,273 " 0.00704926 0.0366 0.0002 0.0003 (0.1807) 0.0855 0.0288 0.2373 0.0013 2011 1 1/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0655 " 3,522 " 0.00836503 0.0366 0.0003 0.0003 0.2026 0.0647 0.0307 0.1600 0.0013 2011 5 5/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0265 " 10,398 " 0.00799049 0.0366 0.0001 0.0004 0.0157 0.0711 0.0509 0.0517 0.0013 2011 4 4/30/2011 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0211 " 10,370 " 0.00811011 0.0366 0.0001 0.0002 0.1865 0.1322 0.0210 0.1505 0.0013 2011 4 4/30/2011 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0236 " 35,960 " 0.00831333 0.0366 0.0000 0.0003 0.2626 0.0128 0.0345 (0.0697) 0.0013 2011 5 5/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0357 " 18,404 " 0.00797303 0.0366 0.0000 0.0003 0.7445 0.0222 0.0262 0.1952 0.0013 2011 12 12/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0886 " 3,098 " 0.00803524 0.0365 0.0003 0.0003 0.1005 0.0630 0.0332 (0.0790) 0.0013 2011 6 6/30/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0168 " 17,207 " 0.00796243 0.0365 0.0001 0.0002 1.3150 0.0093 0.0238 0.2636 0.0013 2011 1 1/31/2011 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0327 " 10,357 " 0.00810930 0.0365 0.0001 0.0001 0.3830 0.0119 0.0116 0.1725 0.0013 2011 1 1/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0236 " 11,850 " 0.00834876 0.0365 0.0001 0.0003 (0.2749) 0.0415 0.0324 0.1512 0.0013 2011 5 5/31/2011 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0239 " 62,031 " 0.00786391 0.0364 0.0000 0.0002 0.2093 0.0144 0.0194 0.2942 0.0013 2011 6 6/30/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0316 " 3,500 " 0.00791552 0.0364 0.0002 0.0003 1.0887 0.0054 0.0276 0.0452 0.0013 2011 7 7/31/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0252 " 14,476 " 0.00799286 0.0364 0.0000 0.0007 1.2378 0.0024 0.0361 (0.0184) 0.0013 2011 4 4/30/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0374 " 6,317 " 0.00834569 0.0364 0.0002 0.0003 (0.1364) 0.0540 0.0536 0.4024 0.0013 2011 10 10/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0361 " 17,157 " 0.00807573 0.0364 0.0001 0.0002 (0.0993) 0.0888 0.0187 0.0882 0.0013 2011 4 4/30/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0304 " 8,977 " 0.00829787 0.0364 0.0001 0.0001 0.0742 0.1066 0.0102 0.3613 0.0013 2011 1 1/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0236 " 145,941 " 0.00833244 0.0363 0.0000 0.0005 (0.0911) 0.0691 0.0549 (0.0236) 0.0013 2011 1 1/31/2011 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0289 " 7,713 " 0.00804893 0.0363 0.0001 0.0005 0.5921 0.2022 0.0540 (0.0784) 0.0013 2011 7 7/31/2011 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0251 " 8,188 " 0.00826136 0.0363 0.0001 0.0002 0.2294 0.0369 0.0222 0.0009 0.0013 2011 6 6/30/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0269 " 9,504 " 0.00784070 0.0363 0.0001 0.0002 0.0600 0.0943 0.0162 0.1611 0.0013 2011 1 1/31/2011 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0246 " 104,991 " 0.00830331 0.0363 0.0000 0.0001 0.6160 0.0398 0.0181 0.4888 0.0013 2011 2 2/28/2011 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0218 " 83,731 " 0.00841957 0.0363 0.0000 0.0002 0.7852 0.0068 0.0061 0.0475 0.0013 2011 11 11/30/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0288 " 9,488 " 0.00785350 0.0362 0.0001 0.0002 0.0341 0.1612 0.0173 0.2325 0.0013 2011 4 4/30/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0202 " 21,106 " 0.00791904 0.0362 0.0000 0.0001 0.0452 0.0530 0.0120 0.2808 0.0013 2011 5 5/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0319 " 83,956 " 0.00786809 0.0362 0.0000 0.0001 1.3720 0.0184 0.0126 0.1208 0.0013 2011 5 5/31/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0726 " 4,961 " 0.00798682 0.0362 0.0002 0.0003 1.0317 (0.0054) 0.0329 0.1188 0.0013 2011 3 3/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0655 " 3,940 " 0.00768969 0.0361 0.0002 0.0002 0.5916 0.0283 0.0198 0.0661 0.0013 2011 2 2/28/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0338 " 19,773 " 0.00843419 0.0361 0.0001 0.0001 0.2421 (0.0434) 0.0120 0.3415 0.0013 2011 12 12/31/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0372 " 10,911 " 0.00802231 0.0361 0.0001 0.0003 0.0898 0.0689 0.0332 (0.0259) 0.0013 2011 7 7/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0954 " 4,393 " 0.00803035 0.0361 0.0001 0.0005 (0.5272) 0.0878 0.0464 (0.1172) 0.0013 2011 7 7/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0503 " 8,439 " 0.00827206 0.0361 0.0002 0.0004 0.5608 0.0266 0.0201 0.0797 0.0013 2011 4 4/30/2011 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0219 " 32,648 " 0.00822053 0.0360 0.0000 0.0002 0.1351 0.1130 0.0318 0.2050 0.0013 2011 1 1/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0173 " 16,669 " 0.00820431 0.0360 0.0001 0.0002 1.3348 0.0120 0.0250 0.1197 0.0013 2011 6 6/30/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0339 " 13,080 " 0.00761934 0.0360 0.0001 0.0002 0.0313 0.1729 0.0177 0.2554 0.0013 2011 1 1/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0298 " 8,080 " 0.00812797 0.0360 0.0001 0.0001 0.1561 0.1224 0.0169 0.3436 0.0013 2011 4 4/30/2011 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0243 " 32,760 " 0.00749016 0.0360 0.0000 0.0003 0.6809 0.0126 0.0160 (0.0725) 0.0013 2011 5 5/31/2011 82651 94184810 61574 WATERS CORP WAT 11 54 0.0304 " 9,032 " 0.00802963 0.0360 0.0001 0.0001 0.0737 0.1066 0.0101 0.4401 0.0013 2011 2 2/28/2011 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0190 " 27,695 " 0.00843053 0.0360 0.0000 0.0001 (0.2500) 0.0289 0.0126 0.0180 0.0013 2011 5 5/31/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0256 " 14,153 " 0.00803611 0.0359 0.0001 0.0005 0.4466 0.0188 0.0462 0.1052 0.0013 2011 5 5/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0258 " 411,180 " 0.00799759 0.0359 0.0000 0.0001 0.3831 0.0697 0.0120 0.3806 0.0013 2011 11 11/30/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0447 " 15,764 " 0.00740699 0.0359 0.0001 0.0003 0.7586 0.0262 0.0257 (0.1724) 0.0013 2011 6 6/30/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0233 " 11,700 " 0.00781308 0.0359 0.0001 0.0003 (0.2917) 0.0431 0.0324 0.0377 0.0013 2011 5 5/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0169 " 17,179 " 0.00792023 0.0359 0.0001 0.0002 1.3149 0.0093 0.0238 0.2925 0.0013 2011 4 4/30/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0708 " 5,166 " 0.00807389 0.0359 0.0003 0.0003 0.9907 (0.0054) 0.0316 0.1139 0.0013 2011 4 4/30/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0273 " 7,854 " 0.00787804 0.0359 0.0003 0.0003 0.2389 0.0803 0.0680 0.4431 0.0013 2011 6 6/30/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0235 " 43,447 " 0.00762739 0.0359 0.0000 0.0003 0.2146 0.1641 0.0266 0.1203 0.0013 2011 4 4/30/2011 19166 30249130 4510 F M C CORP FMC 11 33 0.0363 " 6,320 " 0.00821972 0.0358 0.0002 0.0002 0.1666 0.0955 0.0260 0.3872 0.0013 2011 4 4/30/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0233 " 29,127 " 0.00808600 0.0358 0.0000 0.0002 0.1079 0.0919 0.0171 0.1431 0.0013 2011 4 4/30/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0641 " 3,237 " 0.00809605 0.0358 0.0005 0.0002 0.4640 0.0159 0.0241 0.0506 0.0013 2011 1 1/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0362 " 4,769 " 0.00820938 0.0358 0.0001 0.0005 0.5856 0.0299 0.0513 0.2854 0.0013 2011 1 1/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0247 " 162,671 " 0.00800190 0.0358 0.0000 0.0004 (0.1363) 0.0688 0.0363 0.0852 0.0013 2011 1 1/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0292 " 18,768 " 0.00807413 0.0358 0.0001 0.0001 0.1769 0.0937 0.0121 0.1006 0.0013 2011 5 5/31/2011 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0309 " 97,818 " 0.00790265 0.0358 0.0000 0.0002 0.2189 0.0734 0.0171 0.6476 0.0013 2011 6 6/30/2011 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0829 " 4,756 " 0.00755745 0.0358 0.0002 0.0007 1.0632 (0.0054) 0.0343 0.1279 0.0013 2011 6 6/30/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0282 " 7,965 " 0.00780123 0.0358 0.0002 0.0003 0.2355 0.0792 0.0671 0.4728 0.0013 2011 4 4/30/2011 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0430 " 8,618 " 0.00793848 0.0358 0.0001 0.0001 0.1623 0.2042 0.0543 0.3159 0.0013 2011 11 11/30/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0379 " 27,787 " 0.00798389 0.0358 0.0000 0.0005 0.6723 0.0162 0.0160 0.0203 0.0013 2011 3 3/31/2011 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0246 " 12,272 " 0.00761792 0.0358 0.0001 0.0006 0.5273 0.0095 0.0197 (0.0816) 0.0013 2011 2 2/28/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0374 " 8,807 " 0.00829608 0.0358 0.0001 0.0001 0.0212 0.1545 0.0122 0.2957 0.0013 2011 11 11/30/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0265 " 55,445 " 0.00791822 0.0358 0.0000 0.0003 0.1384 0.1307 0.0306 0.2964 0.0013 2011 7 7/31/2011 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0254 " 21,352 " 0.00795020 0.0358 0.0001 0.0002 0.1370 0.1991 0.0723 0.3319 0.0013 2011 4 4/30/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0266 " 18,620 " 0.00819264 0.0357 0.0001 0.0002 0.0063 0.0599 0.0157 0.0412 0.0013 2011 1 1/31/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0351 " 18,752 " 0.00755885 0.0357 0.0001 0.0001 0.2553 (0.0434) 0.0126 0.1486 0.0013 2011 4 4/30/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0309 " 19,068 " 0.00752909 0.0357 0.0000 0.0002 0.7925 0.0120 0.0153 0.2330 0.0013 2011 4 4/30/2011 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0355 " 20,240 " 0.00796358 0.0357 0.0001 0.0002 0.2354 0.0594 0.0115 0.2441 0.0013 2011 11 11/30/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0307 " 5,566 " 0.00773989 0.0357 0.0001 0.0004 0.2068 0.0594 0.0404 0.0835 0.0013 2011 1 1/31/2011 10137 01736110 1279 ALLEGHENY ENERGY INC AYE 11 22 0.0376 " 4,381 " 0.00775260 0.0356 0.0002 0.0004 0.7018 0.0228 0.0388 0.2305 0.0013 2011 2 2/28/2011 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0213 " 15,757 " 0.00829210 0.0356 0.0000 0.0002 0.4982 0.1105 0.0186 0.0013 0.0013 2011 9 9/30/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0254 " 104,181 " 0.00745399 0.0356 0.0000 0.0003 (0.1454) 0.0724 0.0272 0.1292 0.0013 2011 2 2/28/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0283 " 9,251 " 0.00813508 0.0355 0.0001 0.0001 0.1897 0.2192 0.0075 0.3105 0.0013 2011 2 2/28/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0447 " 5,351 " 0.00811987 0.0355 0.0002 0.0005 0.1752 0.0276 0.1454 0.2756 0.0013 2011 3 3/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0638 " 3,107 " 0.00720078 0.0355 0.0005 0.0003 0.4835 0.0404 0.0251 0.0308 0.0013 2011 10 10/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0272 " 56,654 " 0.00793223 0.0355 0.0000 0.0004 (0.2263) 0.0660 0.0363 0.0839 0.0013 2011 5 5/31/2011 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0225 " 24,211 " 0.00760710 0.0355 0.0000 0.0002 0.1771 0.1230 0.0160 0.1767 0.0013 2011 4 4/30/2011 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0253 " 16,586 " 0.00811995 0.0355 0.0001 0.0003 0.0078 0.0355 0.0330 0.2502 0.0013 2011 5 5/31/2011 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0528 " 8,621 " 0.00788698 0.0354 0.0001 0.0002 0.3073 0.1602 0.0182 0.3494 0.0013 2011 4 4/30/2011 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0374 " 8,246 " 0.00788237 0.0354 0.0001 0.0001 (0.1152) 0.0781 0.0116 0.4174 0.0013 2011 2 2/28/2011 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0445 " 4,740 " 0.00832230 0.0354 0.0001 0.0008 0.6872 0.0112 0.0759 (0.1632) 0.0013 2011 6 6/30/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0274 " 53,807 " 0.00768148 0.0354 0.0000 0.0001 0.1047 0.0613 0.0137 0.2819 0.0013 2011 1 1/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0337 " 16,407 " 0.00810993 0.0354 0.0001 0.0003 0.5783 0.0374 0.0308 0.0602 0.0013 2011 5 5/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0344 " 16,948 " 0.00770388 0.0354 0.0001 0.0003 0.5787 0.0297 0.0299 0.0937 0.0013 2011 2 2/28/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0270 " 74,439 " 0.00749032 0.0354 0.0000 0.0002 (0.0753) 0.0979 0.0436 (0.1139) 0.0013 2011 2 2/28/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0381 " 12,290 " 0.00828225 0.0353 0.0000 0.0004 0.4679 0.0309 0.0422 (0.1071) 0.0012 2011 7 7/31/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0270 " 3,585 " 0.00796547 0.0353 0.0003 0.0011 0.1834 0.0977 0.0537 0.2482 0.0012 2011 4 4/30/2011 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0245 " 17,697 " 0.00796159 0.0352 0.0001 - 1.0435 (0.0077) 0.0296 0.0358 0.0012 2011 3 3/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0452 " 4,032 " 0.00749440 0.0352 0.0002 0.0005 0.5282 0.0297 0.0533 0.1806 0.0012 2011 2 2/28/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0273 " 28,370 " 0.00829864 0.0352 0.0001 - (0.0467) 0.0478 0.0131 0.0492 0.0012 2011 7 7/31/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0245 " 24,782 " 0.00806822 0.0352 0.0001 0.0002 0.0810 0.1432 0.0123 0.3316 0.0012 2011 5 5/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0428 " 12,129 " 0.00770575 0.0352 0.0001 0.0001 0.6726 0.0224 0.0147 (0.0922) 0.0012 2011 4 4/30/2011 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0319 " 3,212 " 0.00741189 0.0351 0.0002 0.0004 (0.0342) 0.0674 0.0354 0.1285 0.0012 2011 1 1/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0397 " 11,820 " 0.00718144 0.0351 0.0001 0.0003 0.8957 0.0188 0.0276 0.0888 0.0012 2011 11 11/30/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0478 " 17,361 " 0.00784072 0.0351 0.0001 0.0003 0.3367 0.0303 0.0358 0.1814 0.0012 2011 6 6/30/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0162 " 184,532 " 0.00738983 0.0351 0.0000 0.0002 0.2792 0.1530 0.0188 0.1055 0.0012 2011 6 6/30/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0449 " 6,603 " 0.00762538 0.0351 0.0003 0.0001 0.1159 0.1152 0.0502 0.3051 0.0012 2011 4 4/30/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0254 " 47,938 " 0.00732640 0.0351 0.0000 0.0004 0.1537 0.1312 0.0356 0.1102 0.0012 2011 4 4/30/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0384 " 7,054 " 0.00776635 0.0350 0.0002 0.0003 1.0579 0.0219 0.0341 0.1290 0.0012 2011 7 7/31/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0376 " 7,793 " 0.00781799 0.0349 0.0001 0.0003 1.0180 0.0181 0.0258 0.2288 0.0012 2011 3 3/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0289 " 24,159 " 0.00743621 0.0349 0.0000 0.0006 0.7670 0.0217 0.0184 0.1576 0.0012 2011 7 7/31/2011 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0751 " 3,329 " 0.00782816 0.0348 0.0002 0.0003 0.2135 0.0640 0.0316 0.0547 0.0012 2011 4 4/30/2011 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0462 " 6,230 " 0.00798898 0.0348 0.0001 - 0.0787 0.0907 0.0270 0.3556 0.0012 2011 7 7/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0478 " 3,983 " 0.00796939 0.0348 0.0003 0.0005 0.5425 0.0359 0.0540 0.1340 0.0012 2011 5 5/31/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0377 " 7,165 " 0.00773584 0.0348 0.0001 0.0003 1.0415 0.0219 0.0337 0.2048 0.0012 2011 4 4/30/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0256 " 13,456 " 0.00787446 0.0348 0.0001 0.0005 (0.1709) 0.0811 0.0471 0.1644 0.0012 2011 5 5/31/2011 57568 05849810 1988 BALL CORP BLL 11 33 0.0361 " 6,636 " 0.00735157 0.0348 0.0001 0.0005 (0.1299) 0.0540 0.0506 0.6045 0.0012 2011 3 3/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0273 " 3,978 " 0.00740324 0.0347 0.0003 0.0002 (0.3742) 0.1459 0.0125 0.0782 0.0012 2011 4 4/30/2011 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0217 " 10,093 " 0.00795050 0.0347 0.0002 0.0003 (0.4860) 0.0409 0.0302 0.2594 0.0012 2011 4 4/30/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0252 " 181,155 " 0.00721214 0.0347 0.0000 0.0002 (0.1219) 0.0770 0.0154 0.0441 0.0012 2011 5 5/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0410 " 8,223 " 0.00751108 0.0347 0.0001 0.0005 0.1909 0.0267 0.0517 0.4192 0.0012 2011 7 7/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0270 " 51,070 " 0.00792676 0.0347 0.0000 0.0003 0.1103 0.0600 0.0144 0.0649 0.0012 2011 2 2/28/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0313 " 17,914 " 0.00731050 0.0347 0.0001 0.0002 0.8409 0.0150 0.0165 0.2025 0.0012 2011 7 7/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0293 " 41,051 " 0.00795729 0.0347 0.0000 0.0001 (0.0300) 0.2039 0.0237 0.0684 0.0012 2011 5 5/31/2011 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0259 " 12,999 " 0.00741332 0.0347 0.0001 0.0005 (0.1769) 0.0811 0.0486 0.2882 0.0012 2011 1 1/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0260 " 145,940 " 0.00689849 0.0346 0.0000 0.0002 0.0302 0.0934 0.0318 0.1585 0.0012 2011 10 10/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0291 " 176,057 " 0.00764791 0.0346 0.0000 0.0003 (0.1259) 0.0864 0.0156 0.0066 0.0012 2011 4 4/30/2011 61735 G0408V10 3221 AON CORP AON 11 52 0.0249 " 17,242 " 0.00791705 0.0346 0.0001 0.0002 (0.2294) 0.0199 0.0192 (0.0071) 0.0012 2011 1 1/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0246 " 406,833 " 0.00665172 0.0346 0.0000 0.0001 0.3753 0.0686 0.0124 0.2522 0.0012 2011 4 4/30/2011 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0289 " 16,689 " 0.00790639 0.0346 0.0001 0.0002 0.1672 0.0888 0.0156 0.1166 0.0012 2011 7 7/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0390 " 12,404 " 0.00791505 0.0345 0.0001 0.0003 0.8649 0.0206 0.0263 0.1484 0.0012 2011 7 7/31/2011 21936 71708110 8530 PFIZER INC PFE 11 32 0.0252 " 152,089 " 0.00790340 0.0345 0.0000 0.0005 (0.0871) 0.0719 0.0520 0.2833 0.0012 2011 5 5/31/2011 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0323 " 3,570 " 0.00711191 0.0345 0.0002 0.0003 1.0479 0.0054 0.0270 0.0660 0.0012 2011 5 5/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0227 " 25,084 " 0.00748018 0.0345 0.0000 0.0002 0.0143 0.0526 0.0153 0.2572 0.0012 2011 4 4/30/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0313 " 8,707 " 0.00764014 0.0344 0.0002 0.0001 (0.0529) 0.0559 0.0133 0.2292 0.0012 2011 1 1/31/2011 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0459 " 13,739 " 0.00783935 0.0344 0.0001 0.0001 (0.0112) 0.0931 0.0242 0.4363 0.0012 2011 11 11/30/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.1126 " 2,556 " 0.00769761 0.0344 0.0005 0.0002 0.4310 0.0149 0.0178 0.2976 0.0012 2011 10 10/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0286 " 155,171 " 0.00696021 0.0344 0.0000 0.0001 0.0388 0.0896 0.0293 0.1142 0.0012 2011 4 4/30/2011 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0160 " 25,925 " 0.00728025 0.0344 0.0000 0.0001 (0.1373) 0.0051 0.0051 0.0649 0.0012 2011 2 2/28/2011 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0261 " 3,433 " 0.00786827 0.0344 0.0003 0.0006 0.2196 0.0947 0.0563 0.2465 0.0012 2011 11 11/30/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0517 " 4,489 " 0.00748481 0.0343 0.0002 0.0005 0.6571 0.0129 0.0506 0.0779 0.0012 2011 3 3/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0226 " 54,454 " 0.00721855 0.0343 0.0000 0.0004 (0.2167) 0.0572 0.0384 0.2685 0.0012 2011 3 3/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0368 " 25,563 " 0.00703951 0.0343 0.0000 0.0010 0.0940 0.0312 0.0223 0.1538 0.0012 2011 11 11/30/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0260 " 84,978 " 0.00765961 0.0343 0.0000 0.0002 (0.0275) 0.1206 0.0384 0.1729 0.0012 2011 4 4/30/2011 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0328 " 8,231 " 0.00785616 0.0343 0.0001 0.0012 (0.4314) 0.0350 0.0081 (0.5133) 0.0012 2011 11 11/30/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0260 " 385,566 " 0.00749567 0.0343 0.0000 0.0001 0.4207 0.0599 0.0124 0.1564 0.0012 2011 4 4/30/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0342 " 26,729 " 0.00778083 0.0342 0.0001 0.0002 0.3293 0.0228 0.0215 0.1105 0.0012 2011 11 11/30/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0243 " 25,537 " 0.00762593 0.0342 0.0000 0.0002 0.0719 0.1472 0.0119 0.2633 0.0012 2011 12 12/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0401 " 17,302 " 0.00763561 0.0342 0.0001 0.0003 0.1707 0.1700 0.0341 (0.0024) 0.0012 2011 5 5/31/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0238 " 11,954 " 0.00763542 0.0342 0.0001 0.0003 (0.2756) 0.0431 0.0317 0.0824 0.0012 2011 4 4/30/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0366 " 4,123 " 0.00766026 0.0341 0.0003 0.0004 0.1127 0.0642 0.0388 0.1986 0.0012 2011 6 6/30/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0320 " 9,410 " 0.00739966 0.0341 0.0001 0.0001 0.0788 0.1365 0.0091 0.4170 0.0012 2011 7 7/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0272 " 55,617 " 0.00775021 0.0341 0.0000 0.0003 0.3067 0.1626 0.0286 0.2252 0.0012 2011 5 5/31/2011 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0277 " 6,475 " 0.00756924 0.0340 0.0001 0.0003 0.1753 0.0594 0.0345 0.1400 0.0012 2011 4 4/30/2011 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0183 " 6,874 " 0.00779962 0.0340 0.0001 0.0002 0.1429 0.1227 0.0194 0.1341 0.0012 2011 7 7/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0438 " 4,217 " 0.00760432 0.0340 0.0002 0.0005 0.6898 0.0213 0.0535 0.1047 0.0012 2011 5 5/31/2011 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0308 " 9,276 " 0.00755741 0.0340 0.0001 0.0002 0.1567 0.0756 0.0181 0.0620 0.0012 2011 2 2/28/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0333 " 27,639 " 0.00801223 0.0340 0.0000 0.0002 0.3957 0.0298 0.0239 (0.0356) 0.0012 2011 6 6/30/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0246 " 9,373 " 0.00734495 0.0340 0.0001 0.0002 0.0422 0.1445 0.0176 0.1861 0.0012 2011 5 5/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0248 " 104,478 " 0.00739524 0.0340 0.0000 0.0003 (0.1133) 0.0732 0.0271 0.4302 0.0012 2011 6 6/30/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0259 " 177,443 " 0.00691640 0.0340 0.0000 0.0002 (0.1243) 0.0770 0.0157 0.0599 0.0012 2011 7 7/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0246 " 9,386 " 0.00778466 0.0340 0.0001 0.0002 0.0422 0.1802 0.0177 0.2009 0.0012 2011 11 11/30/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0441 " 29,378 " 0.00754377 0.0339 0.0000 0.0002 0.3994 0.0266 0.0226 0.1255 0.0012 2011 6 6/30/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0499 " 5,661 " 0.00738009 0.0339 0.0001 0.0005 0.1807 0.0154 0.1376 0.3966 0.0012 2011 1 1/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0243 " 49,106 " 0.00701117 0.0339 0.0000 0.0004 (0.2457) 0.0572 0.0425 0.1838 0.0012 2011 1 1/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0315 " 15,235 " 0.00734739 0.0339 0.0001 0.0002 (0.1049) 0.0988 0.0211 0.0887 0.0012 2011 4 4/30/2011 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0271 " 10,501 " 0.00750975 0.0339 0.0001 0.0001 0.1913 0.2133 0.0066 0.3714 0.0012 2011 11 11/30/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0259 " 106,817 " 0.00734495 0.0339 0.0000 0.0003 (0.1418) 0.0709 0.0265 0.1787 0.0012 2011 7 7/31/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0233 " 13,113 " 0.00758478 0.0339 0.0001 0.0002 (0.3591) 0.0234 0.0213 0.2593 0.0011 2011 4 4/30/2011 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0312 " 12,826 " 0.00671861 0.0339 0.0001 0.0003 0.0503 0.2343 0.0340 (0.0912) 0.0011 2011 5 5/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0519 " 9,397 " 0.00706241 0.0339 0.0001 0.0001 (0.1898) 0.1663 0.0142 0.1219 0.0011 2011 7 7/31/2011 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0504 " 8,100 " 0.00776418 0.0339 0.0001 0.0012 0.1744 0.2348 0.0302 0.4944 0.0011 2011 2 2/28/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0323 " 92,334 " 0.00721271 0.0339 0.0000 0.0003 1.1591 0.0106 0.0115 0.0892 0.0011 2011 2 2/28/2011 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0337 " 6,057 " 0.00789852 0.0339 0.0001 0.0009 0.8838 0.0061 0.0870 (0.1494) 0.0011 2011 7 7/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0238 " 173,366 " 0.00761050 0.0339 0.0000 0.0003 (0.1092) 0.0687 0.0342 0.1280 0.0011 2011 2 2/28/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0245 " 176,589 " 0.00797064 0.0338 0.0000 0.0002 (0.1314) 0.0792 0.0159 (0.0036) 0.0011 2011 1 1/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0243 " 13,609 " 0.00740224 0.0338 0.0000 0.0005 0.3055 0.1845 0.0935 (0.0014) 0.0011 2011 5 5/31/2011 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0275 " 27,610 " 0.00755906 0.0338 0.0000 0.0001 (0.0286) 0.0479 0.0135 0.0931 0.0011 2011 6 6/30/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0466 " 5,164 " 0.00735920 0.0338 0.0001 0.0003 0.0924 0.1010 0.0156 0.5144 0.0011 2011 12 12/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0326 " 44,717 " 0.00746597 0.0338 0.0000 0.0001 (0.0326) 0.1977 0.0216 0.1496 0.0011 2011 4 4/30/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0488 " 8,557 " 0.00768207 0.0338 0.0001 0.0002 0.5549 0.0218 0.0198 0.0490 0.0011 2011 5 5/31/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0377 " 12,824 " 0.00754112 0.0337 0.0001 0.0003 0.8327 0.0176 0.0254 0.2163 0.0011 2011 1 1/31/2011 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0291 " 31,360 " 0.00773686 0.0337 0.0000 0.0001 0.3710 0.1102 0.0139 0.2509 0.0011 2011 1 1/31/2011 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0292 " 6,576 " 0.00740017 0.0337 0.0003 0.0002 0.2710 0.0983 0.0810 0.2765 0.0011 2011 10 10/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0269 " 98,417 " 0.00749006 0.0337 0.0000 0.0002 (0.1018) 0.1545 0.0159 (0.0360) 0.0011 2011 11 11/30/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0630 " 8,911 " 0.00751802 0.0337 0.0001 0.0002 0.5516 0.0226 0.0190 0.1818 0.0011 2011 1 1/31/2011 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0412 " 6,691 " 0.00768663 0.0336 0.0002 0.0001 (0.1331) 0.0727 0.0127 0.4835 0.0011 2011 7 7/31/2011 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0529 " 7,797 " 0.00770219 0.0336 0.0001 0.0003 0.3433 0.0247 0.0315 0.5644 0.0011 2011 5 5/31/2011 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0192 " 55,612 " 0.00746909 0.0336 0.0000 0.0007 0.0426 0.0427 0.0670 0.2720 0.0011 2011 1 1/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0281 " 17,049 " 0.00768327 0.0336 0.0000 0.0003 0.1357 0.1765 0.0343 0.0411 0.0011 2011 5 5/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0247 " 25,389 " 0.00730813 0.0336 0.0000 0.0003 (0.1557) 0.0794 0.0251 0.1167 0.0011 2011 2 2/28/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0254 " 9,166 " 0.00714906 0.0336 0.0001 0.0001 (0.1951) 0.0975 0.0111 0.2294 0.0011 2011 7 7/31/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0326 " 78,753 " 0.00769955 0.0336 0.0000 0.0004 1.4940 0.0133 0.0135 (0.0506) 0.0011 2011 4 4/30/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0157 " 11,919 " 0.00747550 0.0336 0.0001 0.0000 (0.1125) 0.1799 0.0035 0.5263 0.0011 2011 5 5/31/2011 19561 09702310 2285 BOEING CO BA 11 33 0.0293 " 57,608 " 0.00733158 0.0335 0.0000 0.0001 (0.0672) 0.0527 0.0128 0.2158 0.0011 2011 2 2/28/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0288 " 17,689 " 0.00787796 0.0335 0.0000 0.0001 0.1877 0.0937 0.0125 0.0274 0.0011 2011 4 4/30/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0223 " 81,850 " 0.00767016 0.0335 0.0000 0.0002 0.1350 0.0411 0.0232 0.1699 0.0011 2011 1 1/31/2011 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0214 " 22,764 " 0.00748355 0.0335 0.0000 0.0002 0.0022 0.0512 0.0175 0.2410 0.0011 2011 4 4/30/2011 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0293 " 5,656 " 0.00764080 0.0335 0.0001 0.0003 0.1094 0.0159 0.0269 0.1723 0.0011 2011 2 2/28/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0357 " 4,856 " 0.00789154 0.0335 0.0001 0.0005 0.5751 0.0299 0.0519 0.2613 0.0011 2011 3 3/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0497 " 5,040 " 0.00708712 0.0335 0.0002 0.0003 0.7083 0.0259 0.0254 0.0474 0.0011 2011 3 3/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0251 " 75,909 " 0.00711490 0.0335 0.0000 0.0002 (0.0542) 0.0979 0.0427 (0.0689) 0.0011 2011 11 11/30/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0426 " 16,042 " 0.00723999 0.0335 0.0001 0.0002 0.4027 0.0064 0.0184 0.2447 0.0011 2011 5 5/31/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0341 " 67,064 " 0.00739544 0.0334 0.0000 0.0001 0.1157 0.1226 0.0106 0.1900 0.0011 2011 2 2/28/2011 78139 20563810 26011 COMPUWARE CORP CPWR 11 51 0.0385 " 2,463 " 0.00604645 0.0334 0.0003 0.0009 0.0990 0.0891 0.0921 0.5033 0.0011 2011 10 10/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0380 " 37,051 " 0.00744026 0.0334 0.0000 0.0002 0.0395 0.0173 0.0231 0.1407 0.0011 2011 4 4/30/2011 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0238 " 23,460 " 0.00757591 0.0334 0.0000 0.0002 0.4397 0.0131 0.0215 0.0701 0.0011 2011 6 6/30/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0325 " 87,488 " 0.00689805 0.0333 0.0000 0.0001 0.1398 0.0937 0.0119 0.2801 0.0011 2011 12 12/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0270 " 103,732 " 0.00743970 0.0333 0.0000 0.0002 (0.1179) 0.1545 0.0151 0.0156 0.0011 2011 2 2/28/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0636 " 2,965 " 0.00730140 0.0333 0.0003 0.0003 0.4790 0.0404 0.0263 0.0462 0.0011 2011 5 5/31/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0385 " 27,539 " 0.00742153 0.0333 0.0000 0.0002 0.0873 0.0312 0.0208 0.3481 0.0011 2011 5 5/31/2011 10696 33773810 12635 FISERV INC FISV 11 51 0.0396 " 9,266 " 0.00698139 0.0333 0.0001 0.0002 (0.3394) 0.0630 0.0620 0.3569 0.0011 2011 4 4/30/2011 92611 92826C83 179534 VISA INC V 11 52 0.0214 " 38,644 " 0.00698744 0.0332 0.0000 0.0001 0.0803 0.0412 0.0512 (0.1342) 0.0011 2011 12 12/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0358 " 102,659 " 0.00742102 0.0332 0.0000 0.0001 0.1143 0.0934 0.0100 0.3071 0.0011 2011 3 3/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0380 " 12,903 " 0.00703723 0.0332 0.0001 0.0002 0.6794 0.0207 0.0187 0.0721 0.0011 2011 11 11/30/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0291 " 16,836 " 0.00723185 0.0332 0.0001 0.0004 0.1737 0.1700 0.0350 (0.0165) 0.0011 2011 7 7/31/2011 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0255 " 15,049 " 0.00740109 0.0332 0.0000 0.0004 0.2704 0.1863 0.0804 0.1742 0.0011 2011 1 1/31/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0234 " 4,062 " 0.00687827 0.0332 0.0002 0.0006 0.1866 0.1146 0.0302 0.1576 0.0011 2011 12 12/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0396 " 39,899 " 0.00732835 0.0331 0.0000 0.0002 0.0356 0.0173 0.0216 0.2108 0.0011 2011 6 6/30/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0293 " 9,698 " 0.00708509 0.0331 0.0001 0.0001 (0.1773) 0.1012 0.0103 0.2845 0.0011 2011 1 1/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0340 " 28,117 " 0.00759026 0.0331 0.0000 0.0002 0.3890 0.0298 0.0235 (0.0682) 0.0011 2011 6 6/30/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0251 " 105,327 " 0.00720663 0.0331 0.0000 0.0003 (0.1126) 0.0732 0.0269 0.4161 0.0011 2011 4 4/30/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0307 " 81,989 " 0.00753491 0.0331 0.0000 0.0001 0.0131 0.0696 0.0112 0.1952 0.0011 2011 3 3/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0245 " 152,259 " 0.00690765 0.0331 0.0000 0.0002 0.0344 0.0934 0.0301 0.2062 0.0011 2011 3 3/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0236 " 9,050 " 0.00692926 0.0330 0.0001 0.0004 0.0286 0.1686 0.0184 0.2696 0.0011 2011 2 2/28/2011 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0240 " 11,372 " 0.00778154 0.0330 0.0001 0.0003 (0.2865) 0.0415 0.0338 0.0522 0.0011 2011 1 1/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0897 " 4,937 " 0.00746092 0.0330 0.0001 0.0004 (0.4871) 0.0845 0.0412 0.1606 0.0011 2011 7 7/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0244 " 54,473 " 0.00756350 0.0330 0.0000 0.0004 (0.2315) 0.0673 0.0380 0.1868 0.0011 2011 4 4/30/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0399 " 16,712 " 0.00677357 0.0330 0.0001 0.0003 0.3044 0.0213 0.0250 0.0552 0.0011 2011 2 2/28/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0151 " 11,227 " 0.00749483 0.0330 0.0001 0.0003 (0.1463) 0.1190 0.0297 0.0099 0.0011 2011 5 5/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0237 " 44,547 " 0.00703633 0.0330 0.0000 0.0003 0.2066 0.1641 0.0260 0.1735 0.0011 2011 11 11/30/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0244 " 171,735 " 0.00719681 0.0330 0.0000 0.0003 (0.1088) 0.0578 0.0345 0.0428 0.0011 2011 2 2/28/2011 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0288 " 14,564 " 0.00774218 0.0330 0.0001 0.0002 0.0782 0.0531 0.0240 0.2258 0.0011 2011 11 11/30/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0363 " 16,860 " 0.00736976 0.0330 0.0001 0.0002 (0.1010) 0.0949 0.0190 0.0907 0.0011 2011 12 12/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0623 " 6,062 " 0.00735031 0.0330 0.0003 0.0002 (0.0702) 0.0934 0.0198 0.0836 0.0011 2011 7 7/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0246 " 24,086 " 0.00727179 0.0329 0.0000 0.0003 (0.1641) 0.0718 0.0268 0.0921 0.0011 2011 5 5/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0503 " 6,022 " 0.00724819 0.0329 0.0002 0.0004 (0.0121) 0.1046 0.0199 0.3013 0.0011 2011 4 4/30/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0423 " 12,464 " 0.00754187 0.0329 0.0001 (0.0009) 0.6545 0.0224 0.0143 (0.1423) 0.0011 2011 6 6/30/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0246 " 17,673 " 0.00677482 0.0329 0.0000 0.0003 0.0294 0.0570 0.0268 0.1911 0.0011 2011 4 4/30/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0259 " 433,389 " 0.00698895 0.0328 0.0000 0.0001 0.3635 0.0697 0.0114 0.2982 0.0011 2011 7 7/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0168 " 10,609 " 0.00716782 0.0328 0.0001 0.0006 (0.1474) 0.1039 0.0303 (0.0794) 0.0011 2011 4 4/30/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0349 " 18,284 " 0.00747220 0.0328 0.0001 0.0002 0.6243 0.0287 0.0217 0.0521 0.0011 2011 4 4/30/2011 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0344 " 12,242 " 0.00741243 0.0327 0.0001 - 0.0253 0.1729 0.0190 0.0803 0.0011 2011 2 2/28/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0224 " 53,074 " 0.00647926 0.0327 0.0000 0.0004 (0.2273) 0.0572 0.0394 0.2609 0.0011 2011 12 12/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0189 " 18,162 " 0.00728548 0.0327 0.0001 0.0002 (0.1825) 0.1123 0.0198 (0.0100) 0.0011 2011 7 7/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0258 " 155,692 " 0.00720848 0.0327 0.0000 0.0001 0.0511 0.0959 0.0294 0.2341 0.0011 2011 6 6/30/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0158 " 20,074 " 0.00703376 0.0327 0.0001 0.0002 (0.1305) 0.1238 0.0181 0.0998 0.0011 2011 2 2/28/2011 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0257 " 13,748 " 0.00668425 0.0326 0.0001 0.0005 0.4400 0.0278 0.0480 0.2146 0.0011 2011 7 7/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0331 " 8,912 " 0.00725201 0.0326 0.0001 0.0001 (0.0772) 0.0534 0.0128 0.2684 0.0011 2011 3 3/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0150 " 19,797 " 0.00687160 0.0326 0.0001 0.0002 (0.1405) 0.1245 0.0185 0.0103 0.0011 2011 5 5/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0640 " 3,217 " 0.00720775 0.0326 0.0004 0.0002 0.4669 0.0159 0.0243 0.1263 0.0011 2011 6 6/30/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0423 " 8,232 " 0.00699770 0.0326 0.0001 0.0005 0.1964 0.0267 0.0517 0.4704 0.0011 2011 6 6/30/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0383 " 18,464 " 0.00695436 0.0326 0.0001 0.0002 0.2990 0.0213 0.0227 0.2532 0.0011 2011 5 5/31/2011 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1061 " 3,691 " 0.00726799 0.0325 0.0001 0.0004 0.1002 0.0654 0.0387 0.1095 0.0011 2011 2 2/28/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0152 " 185,152 " 0.00751953 0.0325 0.0000 0.0002 0.2965 0.1505 0.0192 (0.0387) 0.0011 2011 5 5/31/2011 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0358 " 4,113 " 0.00725254 0.0325 0.0002 0.0004 0.1129 0.0642 0.0389 0.2322 0.0011 2011 2 2/28/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0252 " 43,940 " 0.00747773 0.0324 0.0000 0.0004 0.1601 0.1258 0.0387 0.0530 0.0011 2011 1 1/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0266 " 8,765 " 0.00720681 0.0324 0.0001 0.0002 0.0552 0.1408 0.0106 0.1383 0.0011 2011 11 11/30/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0186 " 17,656 " 0.00722066 0.0324 0.0000 0.0002 (0.1581) 0.1123 0.0203 (0.0014) 0.0010 2011 11 11/30/2011 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0306 " 8,004 " 0.00680807 0.0324 0.0001 0.0007 0.3431 0.1308 0.0334 (0.0605) 0.0010 2011 4 4/30/2011 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0317 " 3,595 " 0.00742107 0.0324 0.0003 0.0002 0.1360 0.0989 0.0162 0.2821 0.0010 2011 7 7/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0706 " 3,931 " 0.00735736 0.0323 0.0004 0.0002 0.5885 0.0135 0.0199 0.0604 0.0010 2011 4 4/30/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0298 " 8,427 " 0.00732838 0.0323 0.0001 0.0001 0.1291 0.1167 0.0162 0.2451 0.0010 2011 2 2/28/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0379 " 12,802 " 0.00661815 0.0322 0.0001 0.0002 0.6716 0.0207 0.0188 0.0826 0.0010 2011 12 12/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0392 " 28,990 " 0.00719373 0.0322 0.0000 0.0001 0.0852 0.1011 0.0142 0.1669 0.0010 2011 5 5/31/2011 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0425 " 13,282 " 0.00716737 0.0322 0.0001 0.0002 0.0654 0.1942 0.0125 0.3805 0.0010 2011 7 7/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0278 " 10,520 " 0.00712699 0.0322 0.0001 0.0004 0.0155 0.0595 0.0506 0.0907 0.0010 2011 2 2/28/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0269 " 168,052 " 0.00723828 0.0321 0.0000 0.0002 0.1462 0.1123 0.0163 (0.0248) 0.0010 2011 1 1/31/2011 59328 45814010 6008 INTEL CORP INTC 11 33 0.0297 " 118,266 " 0.00730831 0.0321 0.0000 0.0005 0.3724 0.1475 0.0466 0.1062 0.0010 2011 4 4/30/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0277 " 4,074 " 0.00733246 0.0321 0.0003 0.0002 (0.3654) 0.1545 0.0122 0.0677 0.0010 2011 4 4/30/2011 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0181 " 28,639 " 0.00736608 0.0321 0.0001 0.0002 0.2224 0.0538 0.0232 0.1166 0.0010 2011 5 5/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0256 " 81,211 " 0.00718050 0.0321 0.0000 0.0002 (0.0507) 0.1064 0.0401 0.0986 0.0010 2011 6 6/30/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0221 " 20,584 " 0.00694134 0.0321 0.0000 0.0001 0.1204 0.0530 0.0120 0.2455 0.0010 2011 7 7/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0474 " 11,888 " 0.00735582 0.0321 0.0000 0.0001 0.6915 0.0240 0.0150 (0.1382) 0.0010 2011 4 4/30/2011 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0231 " 24,326 " 0.00516865 0.0321 0.0000 0.0001 0.0778 0.1590 0.0126 0.2492 0.0010 2011 2 2/28/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0165 " 17,893 " 0.00722921 0.0320 0.0001 0.0002 1.2435 0.0120 0.0231 0.1862 0.0010 2011 11 11/30/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0336 " 18,753 " 0.00715485 0.0320 0.0000 0.0001 0.8090 0.0132 0.0148 0.1830 0.0010 2011 7 7/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0313 " 209,105 " 0.00688708 0.0320 0.0000 0.0001 0.5345 0.0722 0.0096 0.3649 0.0010 2011 12 12/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0187 " 10,594 " 0.00712477 0.0320 0.0001 0.0003 (0.1371) 0.1320 0.0301 (0.0435) 0.0010 2011 12 12/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0285 " 158,918 " 0.00714844 0.0320 0.0000 0.0001 0.0268 0.0896 0.0286 0.0639 0.0010 2011 6 6/30/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0281 " 9,299 " 0.00691942 0.0319 0.0000 0.0002 (0.3708) 0.0904 0.0169 0.1875 0.0010 2011 1 1/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0532 " 8,770 " 0.00706194 0.0319 0.0000 0.0002 (0.1802) 0.1526 0.0159 0.0629 0.0010 2011 6 6/30/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0307 " 8,271 " 0.00671928 0.0319 0.0001 0.0003 (0.2255) 0.0608 0.0231 0.3871 0.0010 2011 11 11/30/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0284 " 152,695 " 0.00711565 0.0319 0.0000 0.0001 0.0394 0.0896 0.0297 0.0643 0.0010 2011 4 4/30/2011 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0381 " 8,761 " 0.00728544 0.0319 0.0001 0.0001 0.0198 0.1894 0.0122 0.0541 0.0010 2011 4 4/30/2011 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0299 " 8,200 " 0.00731009 0.0319 0.0001 0.0004 1.0710 0.0067 0.0378 0.0821 0.0010 2011 2 2/28/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0363 " 6,919 " 0.00747309 0.0319 0.0002 - 0.4857 0.0286 0.0338 0.1514 0.0010 2011 2 2/28/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0150 " 19,555 " 0.00705957 0.0319 0.0000 0.0002 (0.1498) 0.1245 0.0187 0.0270 0.0010 2011 1 1/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0257 " 176,813 " 0.00724811 0.0318 0.0000 0.0002 (0.1312) 0.0792 0.0158 0.0257 0.0010 2011 11 11/30/2011 17279 54414710 147175 LORILLARD INC LO 11 31 0.0522 " 15,070 " 0.00709702 0.0318 0.0000 0.0001 (0.0779) 0.2151 0.0269 0.4026 0.0010 2011 7 7/31/2011 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0259 " 387,939 " 0.00701694 0.0318 0.0000 0.0001 0.4172 0.0689 0.0125 0.3370 0.0010 2011 5 5/31/2011 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0328 " 92,403 " 0.00708159 0.0318 0.0000 0.0006 0.2990 0.0854 0.0595 (0.2746) 0.0010 2011 5 5/31/2011 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0224 " 78,687 " 0.00707485 0.0318 0.0000 0.0002 0.1404 0.0411 0.0240 0.2457 0.0010 2011 6 6/30/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0285 " 207,781 " 0.00687261 0.0317 0.0000 0.0001 (0.0270) 0.1210 0.0058 0.3893 0.0010 2011 5 5/31/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0284 " 204,608 " 0.00709775 0.0317 0.0000 0.0001 (0.0291) 0.1210 0.0059 0.3486 0.0010 2011 6 6/30/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0312 " 18,316 " 0.00678752 0.0317 0.0000 0.0003 0.8366 0.0120 0.0160 0.2519 0.0010 2011 12 12/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0279 " 26,050 " 0.00707047 0.0316 0.0000 0.0002 (0.1930) 0.0766 0.0247 0.1354 0.0010 2011 6 6/30/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0520 " 8,992 " 0.00677065 0.0316 0.0001 0.0001 (0.1990) 0.1663 0.0148 0.0849 0.0010 2011 5 5/31/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0372 " 5,032 " 0.00699522 0.0316 0.0001 0.0005 0.5737 0.0206 0.0502 0.3583 0.0010 2011 6 6/30/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0311 " 17,144 " 0.00671852 0.0316 0.0000 0.0002 (0.0928) 0.0907 0.0188 0.2328 0.0010 2011 1 1/31/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0451 " 5,182 " 0.00720378 0.0315 0.0001 0.0005 0.1809 0.0276 0.1496 0.3067 0.0010 2011 7 7/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0252 " 99,906 " 0.00722302 0.0315 0.0000 0.0003 (0.1188) 0.0724 0.0283 0.2144 0.0010 2011 7 7/31/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0167 " 16,300 " 0.00711047 0.0315 0.0001 0.0003 1.3882 0.0074 0.0251 0.0732 0.0010 2011 3 3/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0241 " 16,141 " 0.00669650 0.0315 0.0000 0.0004 0.1554 0.1765 0.0361 (0.0610) 0.0010 2011 4 4/30/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0663 " 4,084 " 0.00713575 0.0314 0.0003 0.0002 0.5707 0.0139 0.0191 0.0554 0.0010 2011 5 5/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0232 " 186,898 " 0.00702636 0.0314 0.0000 0.0003 (0.1109) 0.0689 0.0317 0.2988 0.0010 2011 2 2/28/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0247 " 146,653 " 0.00729234 0.0314 0.0000 0.0002 0.0301 0.0934 0.0313 0.2124 0.0010 2011 5 5/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0368 " 7,309 " 0.00697915 0.0313 0.0001 0.0003 0.4738 0.0196 0.0320 0.2101 0.0010 2011 1 1/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0446 " 5,809 " 0.00715426 0.0312 0.0001 0.0003 0.6069 0.0209 0.0304 0.0556 0.0010 2011 4 4/30/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0158 " 10,756 " 0.00711866 0.0312 0.0001 0.0003 (0.1500) 0.1190 0.0298 (0.0633) 0.0010 2011 6 6/30/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0282 " 3,732 " 0.00600528 0.0312 0.0002 0.0001 (0.3885) 0.1545 0.0132 0.1254 0.0010 2011 7 7/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0286 " 3,584 " 0.00703163 0.0311 0.0003 0.0003 (0.4045) 0.1629 0.0138 0.0613 0.0010 2011 7 7/31/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0370 " 17,777 " 0.00703418 0.0311 0.0001 0.0003 0.7798 0.0278 0.0271 0.0245 0.0010 2011 7 7/31/2011 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0384 " 18,673 " 0.00707382 0.0311 0.0001 0.0002 0.2957 0.0330 0.0224 0.1844 0.0010 2011 4 4/30/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0343 " 27,933 " 0.00711384 0.0311 0.0000 (0.0002) 0.4049 0.0267 0.0237 (0.0326) 0.0010 2011 2 2/28/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0228 " 167,754 " 0.00708887 0.0310 0.0000 0.0004 (0.1322) 0.0688 0.0352 0.1439 0.0010 2011 3 3/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0231 " 40,715 " 0.00659670 0.0310 0.0000 0.0003 0.2260 0.1578 0.0284 (0.0290) 0.0010 2011 7 7/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0400 " 12,137 " 0.00703422 0.0310 0.0001 0.0004 0.6956 0.0230 0.0197 0.0189 0.0010 2011 7 7/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0354 " 11,620 " 0.00711176 0.0310 0.0001 0.0004 0.7086 0.0313 0.0417 0.0914 0.0010 2011 4 4/30/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0269 " 59,368 " 0.00708469 0.0310 0.0000 0.0003 0.2862 0.1362 0.0269 0.0545 0.0010 2011 4 4/30/2011 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0279 " 45,828 " 0.00702189 0.0309 0.0000 (0.0003) (0.0054) 0.1099 0.0165 0.1635 0.0010 2011 7 7/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0532 " 5,033 " 0.00704824 0.0309 0.0002 0.0003 0.7103 0.0229 0.0255 0.0230 0.0010 2011 4 4/30/2011 25778 12673P10 3310 C A INC CA 11 51 0.0353 " 12,352 " 0.00706316 0.0308 0.0001 0.0008 (0.1095) 0.0850 0.0407 0.0776 0.0009 2011 1 1/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0454 " 14,501 " 0.00704000 0.0307 0.0001 0.0002 0.7330 0.0233 0.0200 0.1411 0.0009 2011 6 6/30/2011 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0368 " 7,619 " 0.00664517 0.0307 0.0001 0.0003 1.0413 0.0221 0.0263 0.1771 0.0009 2011 6 6/30/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0469 " 12,152 " 0.00666958 0.0306 0.0000 0.0001 0.6765 0.0224 0.0146 (0.0466) 0.0009 2011 6 6/30/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0161 " 12,254 " 0.00667941 0.0306 0.0000 0.0002 (0.1161) 0.2411 0.0034 0.5260 0.0009 2011 12 12/31/2011 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0303 " 20,491 " 0.00661273 0.0306 0.0000 0.0004 0.3482 0.0295 0.0376 0.9310 0.0009 2011 3 3/31/2011 46877 06738310 2044 BARD C R INC BCR 11 33 0.0281 " 8,590 " 0.00651191 0.0306 0.0001 0.0001 0.0830 0.1408 0.0101 0.1471 0.0009 2011 7 7/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0333 " 5,189 " 0.00699466 0.0306 0.0002 0.0003 0.0322 0.1234 0.0146 0.0522 0.0009 2011 12 12/31/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0318 " 10,892 " 0.00678657 0.0306 0.0001 0.0004 0.0092 0.0751 0.0490 0.1692 0.0009 2011 4 4/30/2011 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0258 " 9,665 " 0.00662939 0.0305 0.0001 0.0001 (0.1933) 0.1012 0.0104 0.2278 0.0009 2011 4 4/30/2011 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0466 " 5,438 " 0.00699041 0.0305 0.0002 0.0005 0.1896 0.0154 0.1432 0.1933 0.0009 2011 2 2/28/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0439 " 6,008 " 0.00639775 0.0305 0.0001 0.0003 0.5867 0.0209 0.0294 0.0546 0.0009 2011 11 11/30/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0433 " 29,403 " 0.00680174 0.0305 0.0000 0.0002 0.2888 0.0181 0.0194 0.2430 0.0009 2011 5 5/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0369 " 16,270 " 0.00681138 0.0305 0.0000 0.0004 0.3714 0.0195 0.0381 0.0922 0.0009 2011 5 5/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0462 " 4,127 " 0.00676575 0.0304 0.0002 0.0005 0.5160 0.0321 0.0521 0.2347 0.0009 2011 2 2/28/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0478 " 5,737 " 0.00533202 0.0304 0.0002 0.0002 (0.0196) 0.1012 0.0210 0.2840 0.0009 2011 4 4/30/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0284 " 19,003 " 0.00521885 0.0304 0.0001 0.0001 0.1720 0.0969 0.0116 0.1253 0.0009 2011 1 1/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0157 " 18,521 " 0.00682463 0.0304 0.0000 0.0002 (0.1582) 0.1245 0.0199 (0.0757) 0.0009 2011 5 5/31/2011 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0311 " 7,915 " 0.00663360 0.0304 0.0001 0.0003 0.1374 0.1167 0.0169 0.3484 0.0009 2011 6 6/30/2011 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0399 " 6,955 " 0.00653972 0.0304 0.0001 0.0003 1.0824 0.0219 0.0347 0.2133 0.0009 2011 2 2/28/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0656 " 3,820 " 0.00696566 0.0304 0.0002 0.0002 0.5855 0.0283 0.0204 0.1109 0.0009 2011 2 2/28/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0259 " 38,779 " 0.00708700 0.0304 0.0000 0.0003 (0.0097) 0.2037 0.0255 (0.0533) 0.0009 2011 5 5/31/2011 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0398 " 25,937 " 0.00654157 0.0304 0.0000 0.0002 (0.0691) 0.0483 0.0232 0.2581 0.0009 2011 12 12/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0274 " 60,973 " 0.00678658 0.0304 0.0000 0.0003 (0.2223) 0.0660 0.0337 0.2043 0.0009 2011 1 1/31/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0242 " 40,095 " 0.00687975 0.0304 0.0000 0.0003 0.1894 0.1578 0.0288 (0.0122) 0.0009 2011 5 5/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0302 " 17,674 " 0.00588282 0.0303 0.0000 0.0002 (0.0900) 0.0907 0.0182 0.2431 0.0009 2011 1 1/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0336 " 10,845 " 0.00694233 0.0303 0.0001 0.0004 0.7454 0.0237 0.0424 0.1343 0.0009 2011 2 2/28/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0406 " 6,730 " 0.00712730 0.0303 0.0001 0.0006 0.2232 0.0288 0.0631 0.1854 0.0009 2011 7 7/31/2011 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0163 " 11,864 " 0.00694153 0.0303 0.0001 0.0001 (0.1199) 0.2411 0.0035 0.3492 0.0009 2011 1 1/31/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0455 " 5,876 " 0.00632019 0.0303 0.0004 0.0002 0.0917 0.1352 0.0565 0.2929 0.0009 2011 6 6/30/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0349 " 27,794 " 0.00657207 0.0302 0.0000 0.0002 0.3072 0.0228 0.0207 0.2460 0.0009 2011 7 7/31/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0459 " 4,917 " 0.00681983 0.0302 0.0001 0.0002 0.0971 0.1006 0.0163 0.3480 0.0009 2011 6 6/30/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0255 " 18,193 " 0.00647974 0.0302 0.0001 0.0003 0.1628 0.1808 0.0321 0.0914 0.0009 2011 12 12/31/2011 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0358 " 8,862 " 0.00671953 0.0302 0.0001 0.0001 (0.0715) 0.0549 0.0128 0.1907 0.0009 2011 10 10/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0379 " 27,417 " 0.00673870 0.0302 0.0000 0.0003 0.0979 0.1011 0.0150 0.1006 0.0009 2011 4 4/30/2011 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0314 " 6,630 " 0.00641159 0.0301 0.0001 0.0002 0.1795 0.2597 0.0184 0.3703 0.0009 2011 2 2/28/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0416 " 12,748 " 0.00706004 0.0301 0.0001 0.0001 0.6369 0.0215 0.0140 (0.0628) 0.0009 2011 5 5/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0315 " 84,604 " 0.00641310 0.0300 0.0000 0.0001 0.1393 0.0937 0.0123 0.2194 0.0009 2011 4 4/30/2011 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0221 " 49,482 " 0.00634208 0.0300 0.0000 0.0003 0.0524 0.0836 0.0276 (0.0190) 0.0009 2011 6 6/30/2011 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0463 " 4,973 " 0.00634031 0.0300 0.0001 0.0005 0.5948 0.0206 0.0508 0.3440 0.0009 2011 4 4/30/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0389 " 13,289 " 0.00680025 0.0300 0.0001 0.0002 0.6597 0.0196 0.0181 0.1204 0.0009 2011 5 5/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0256 " 187,017 " 0.00610785 0.0300 0.0000 0.0001 (0.1181) 0.0770 0.0149 0.0967 0.0009 2011 7 7/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0623 " 4,617 " 0.00673676 0.0299 0.0002 0.0005 0.7663 0.0412 0.0236 0.1118 0.0009 2011 7 7/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0354 " 27,578 " 0.00685302 0.0299 0.0001 0.0002 0.3096 0.0281 0.0206 0.1538 0.0009 2011 4 4/30/2011 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0336 " 11,831 " 0.00666826 0.0299 0.0001 0.0003 0.0748 0.0703 0.0306 0.0700 0.0009 2011 2 2/28/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0290 " 23,911 " 0.00704437 0.0299 0.0000 0.0006 0.7665 0.0217 0.0185 0.1629 0.0009 2011 7 7/31/2011 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0355 " 16,568 " 0.00678302 0.0299 0.0001 0.0003 0.6007 0.0362 0.0305 (0.0046) 0.0009 2011 1 1/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0488 " 7,823 " 0.00683882 0.0298 0.0001 0.0002 0.5982 0.0259 0.0216 0.1004 0.0009 2011 5 5/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0261 " 184,452 " 0.00642896 0.0298 0.0000 0.0001 0.1358 0.1096 0.0149 0.1542 0.0009 2011 2 2/28/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0313 " 78,957 " 0.00699191 0.0298 0.0000 0.0001 0.1526 0.0835 0.0132 0.1853 0.0009 2011 6 6/30/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0358 " 28,377 " 0.00647968 0.0297 0.0000 0.0002 0.4049 0.0267 0.0233 0.1283 0.0009 2011 5 5/31/2011 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0842 " 4,870 " 0.00652688 0.0296 0.0001 0.0004 (0.4820) 0.0871 0.0419 0.0552 0.0009 2011 7 7/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0267 " 48,884 " 0.00673700 0.0296 0.0000 0.0003 0.1573 0.1298 0.0349 0.1501 0.0009 2011 1 1/31/2011 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0316 " 191,040 " 0.00666885 0.0296 0.0000 0.0001 0.5297 0.0698 0.0105 0.3163 0.0009 2011 11 11/30/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0264 " 176,741 " 0.00660707 0.0296 0.0000 0.0002 0.1542 0.1035 0.0155 0.0515 0.0009 2011 4 4/30/2011 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0244 " 4,203 " 0.00598613 0.0295 0.0003 0.0003 0.1820 0.1208 0.0288 0.0860 0.0009 2011 6 6/30/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0610 " 4,860 " 0.00639368 0.0295 0.0002 0.0002 0.7279 0.0243 0.0224 0.2261 0.0009 2011 4 4/30/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0231 " 184,168 " 0.00668707 0.0295 0.0000 0.0003 (0.1126) 0.0689 0.0321 0.1942 0.0009 2011 7 7/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0249 " 101,350 " 0.00588679 0.0295 0.0000 0.0002 (0.0971) 0.1298 0.0156 (0.0134) 0.0009 2011 7 7/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0320 " 17,863 " 0.00674259 0.0294 0.0000 0.0002 0.8579 0.0085 0.0160 0.1872 0.0009 2011 4 4/30/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0496 " 9,586 " 0.00668943 0.0294 0.0001 0.0001 (0.1861) 0.1663 0.0144 0.0767 0.0009 2011 1 1/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0309 " 75,073 " 0.00666336 0.0294 0.0000 0.0001 0.0116 0.0632 0.0123 0.2048 0.0009 2011 4 4/30/2011 51706 57183710 7067 MARSHALL & ILSLEY CORP NEW MI 11 52 0.0277 " 4,334 " 0.00669942 0.0294 0.0002 0.0012 1.2719 (0.0004) 0.1224 (0.1022) 0.0009 2011 4 4/30/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0156 " 191,673 " 0.00604573 0.0294 0.0000 0.0002 0.2688 0.1505 0.0182 0.0250 0.0009 2011 2 2/28/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0305 " 26,648 " 0.00659597 0.0294 0.0000 0.0002 0.1146 0.0894 0.0158 0.0850 0.0009 2011 1 1/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0235 " 101,921 " 0.00639407 0.0293 0.0000 0.0002 (0.0675) 0.0961 0.0155 0.0787 0.0009 2011 10 10/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0183 " 19,624 " 0.00653535 0.0293 0.0001 0.0002 (0.1423) 0.1123 0.0184 0.0786 0.0009 2011 7 7/31/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0308 " 7,978 " 0.00636389 0.0293 0.0001 0.0002 (0.2337) 0.0642 0.0239 0.4574 0.0009 2011 3 3/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0227 " 103,085 " 0.00623565 0.0292 0.0000 0.0002 (0.0964) 0.0961 0.0155 (0.0265) 0.0009 2011 1 1/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0244 " 18,019 " 0.00662809 0.0292 0.0001 0.0003 0.0316 0.0522 0.0264 0.1816 0.0009 2011 7 7/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0343 " 25,634 " 0.00661239 0.0292 0.0000 0.0002 0.1136 0.1006 0.0160 0.0193 0.0009 2011 6 6/30/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0303 " 18,850 " 0.00633697 0.0292 0.0001 0.0001 0.1835 0.0969 0.0116 0.2743 0.0009 2011 4 4/30/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0462 " 4,141 " 0.00667330 0.0292 0.0002 0.0005 0.5142 0.0321 0.0519 0.1382 0.0009 2011 1 1/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0600 " 4,426 " 0.00641118 0.0291 0.0002 0.0002 0.8112 0.0116 0.0246 0.1365 0.0008 2011 4 4/30/2011 26710 54042410 6781 LOEWS CORP L 11 31 0.0166 " 18,230 " 0.00658213 0.0291 0.0001 0.0002 1.2391 0.0093 0.0226 0.1885 0.0008 2011 7 7/31/2011 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0356 " 29,205 " 0.00655669 0.0291 0.0000 0.0002 0.3934 0.0276 0.0227 0.0536 0.0008 2011 7 7/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0362 " 13,768 " 0.00660893 0.0291 0.0001 0.0002 0.4644 0.0262 0.0214 0.1100 0.0008 2011 6 6/30/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0689 " 4,059 " 0.00631453 0.0290 0.0002 0.0002 0.5700 0.0139 0.0193 0.1852 0.0008 2011 4 4/30/2011 89954 25490A30 12206 DIRECTV DTV 11 51 0.0306 " 37,818 " 0.00648789 0.0290 0.0000 - (0.1554) 0.1744 0.0206 0.0142 0.0008 2011 3 3/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0896 " 2,446 " 0.00609142 0.0290 0.0004 0.0002 0.4616 0.0261 0.0186 0.2810 0.0008 2011 2 2/28/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0230 " 40,009 " 0.00673016 0.0290 0.0000 0.0003 0.1898 0.1578 0.0289 0.0064 0.0008 2011 11 11/30/2011 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0275 " 5,637 " 0.00625640 0.0289 0.0001 0.0003 (0.1713) 0.0706 0.0329 0.0405 0.0008 2011 5 5/31/2011 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0665 " 4,098 " 0.00645237 0.0289 0.0002 0.0002 0.5689 0.0139 0.0191 0.1575 0.0008 2011 5 5/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0163 " 20,680 " 0.00633380 0.0289 0.0000 0.0002 (0.1345) 0.1238 0.0175 0.0666 0.0008 2011 4 4/30/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0395 " 27,164 " 0.00582378 0.0289 0.0000 0.0002 0.0885 0.0312 0.0211 0.2534 0.0008 2011 2 2/28/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0232 " 18,420 " 0.00628531 0.0288 0.0000 0.0002 (0.1447) 0.0545 0.0195 (0.0894) 0.0008 2011 12 12/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0171 " 204,660 " 0.00641152 0.0287 0.0000 0.0002 0.2509 0.1688 0.0167 0.1081 0.0008 2011 7 7/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0471 " 15,390 " 0.00657093 0.0287 0.0001 0.0002 0.7030 0.0268 0.0190 0.1405 0.0008 2011 3 3/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0241 " 17,742 " 0.00609765 0.0286 0.0001 0.0003 0.0306 0.0522 0.0268 0.0845 0.0008 2011 5 5/31/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0339 " 11,979 " 0.00638719 0.0286 0.0001 0.0004 0.6830 0.0210 0.0404 0.2074 0.0008 2011 4 4/30/2011 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0234 " 42,845 " 0.00627844 0.0285 0.0000 0.0003 0.2148 0.1641 0.0270 0.0583 0.0008 2011 3 3/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0246 " 172,528 " 0.00590324 0.0285 0.0000 0.0002 (0.1280) 0.0792 0.0162 (0.0264) 0.0008 2011 3 3/31/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0234 " 23,334 " 0.00600229 0.0285 0.0000 0.0003 (0.1883) 0.0794 0.0274 0.0326 0.0008 2011 4 4/30/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0311 " 5,848 " 0.00635549 0.0284 0.0001 0.0001 0.0719 0.1234 0.0144 0.0946 0.0008 2011 2 2/28/2011 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0248 " 10,091 " 0.00605077 0.0284 0.0001 0.0004 0.0071 0.0779 0.0559 (0.0531) 0.0008 2011 4 4/30/2011 91063 92553P20 165675 VIACOM INC NEW VIA 11 51 0.0211 " 27,447 " 0.00612324 0.0283 0.0000 0.0002 (0.0745) 0.0816 0.0195 0.4481 0.0008 2011 3 3/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0446 " 14,809 " 0.00602963 0.0283 0.0001 0.0002 0.7292 0.0233 0.0197 0.1388 0.0008 2011 5 5/31/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0484 " 8,742 " 0.00622214 0.0283 0.0001 0.0002 0.5431 0.0218 0.0194 0.1343 0.0008 2011 3 3/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0155 " 10,603 " 0.00599734 0.0283 0.0001 0.0003 (0.1550) 0.1190 0.0302 (0.0634) 0.0008 2011 6 6/30/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0397 " 12,662 " 0.00612304 0.0283 0.0001 0.0002 0.6668 0.0196 0.0189 0.1302 0.0008 2011 12 12/31/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0265 " 179,202 " 0.00627374 0.0282 0.0000 0.0003 (0.1361) 0.0578 0.0331 0.0293 0.0008 2011 5 5/31/2011 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0231 " 28,663 " 0.00612030 0.0282 0.0000 0.0002 0.1097 0.0919 0.0174 0.2345 0.0008 2011 5 5/31/2011 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0260 " 19,112 " 0.00612751 0.0282 0.0000 0.0002 0.0062 0.0599 0.0153 0.1984 0.0008 2011 11 11/30/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0325 " 44,286 " 0.00628082 0.0282 0.0000 0.0001 (0.0282) 0.1977 0.0219 0.1953 0.0008 2011 7 7/31/2011 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0263 " 17,849 " 0.00643627 0.0281 0.0001 0.0003 0.1660 0.1788 0.0327 (0.0123) 0.0008 2011 6 6/30/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0254 " 182,341 " 0.00613938 0.0281 0.0000 0.0002 0.1509 0.1096 0.0150 0.1263 0.0008 2011 2 2/28/2011 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0367 " 24,821 " 0.00538530 0.0281 0.0001 0.0002 0.0892 0.0312 0.0229 0.2016 0.0008 2011 6 6/30/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0428 " 4,432 " 0.00611237 0.0281 0.0001 0.0005 0.6564 0.0188 0.0509 0.2519 0.0008 2011 3 3/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0257 " 162,362 " 0.00573646 0.0281 0.0000 0.0002 0.1543 0.1123 0.0169 (0.0913) 0.0008 2011 5 5/31/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0587 " 4,934 " 0.00598237 0.0281 0.0002 0.0002 0.7187 0.0243 0.0221 0.2891 0.0008 2011 7 7/31/2011 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0411 " 50,548 " 0.00459179 0.0281 0.0000 0.0002 0.2184 0.0771 0.0183 0.0031 0.0008 2011 6 6/30/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0255 " 154,044 " 0.00606851 0.0280 0.0000 0.0001 0.0517 0.1026 0.0297 0.3426 0.0008 2011 4 4/30/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0241 " 18,712 " 0.00588809 0.0280 0.0001 0.0003 0.0290 0.0570 0.0253 0.1378 0.0008 2011 4 4/30/2011 10225 07373010 1408 FORTUNE BRANDS INC FO 11 33 0.0248 " 9,999 " 0.00586104 0.0280 0.0001 0.0002 (0.0895) 0.0273 0.0196 0.2415 0.0008 2011 6 6/30/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0337 " 26,150 " 0.00597222 0.0279 0.0000 0.0002 0.1114 0.0942 0.0157 0.0978 0.0008 2011 6 6/30/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0646 " 3,186 " 0.00599420 0.0279 0.0003 0.0002 0.4696 0.0159 0.0246 0.1365 0.0008 2011 2 2/28/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0454 " 3,892 " 0.00655028 0.0278 0.0002 0.0006 0.5435 0.0297 0.0552 0.1813 0.0008 2011 6 6/30/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0393 " 16,062 " 0.00594760 0.0277 0.0000 0.0004 0.3518 0.0195 0.0386 0.1154 0.0008 2011 1 1/31/2011 15553 00120410 1837 A G L RESOURCES INC AGL 11 55 0.0641 " 2,865 " 0.00633182 0.0276 0.0003 0.0005 0.4957 0.0404 0.0272 0.0400 0.0008 2011 4 4/30/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0396 " 4,343 " 0.00631054 0.0276 0.0002 0.0005 0.6571 0.0188 0.0519 0.1511 0.0008 2011 5 5/31/2011 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0270 " 9,417 " 0.00602497 0.0276 0.0001 0.0002 0.0504 0.0943 0.0164 0.0478 0.0008 2011 1 1/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0282 " 164,144 " 0.00593435 0.0276 0.0000 0.0002 0.1497 0.1123 0.0167 (0.0492) 0.0008 2011 4 4/30/2011 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0475 " 5,099 " 0.00632436 0.0276 0.0001 0.0002 0.0765 0.1010 0.0157 0.2681 0.0008 2011 5 5/31/2011 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0269 " 57,978 " 0.00613691 0.0275 0.0000 0.0003 0.2930 0.1626 0.0276 0.0715 0.0008 2011 5 5/31/2011 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0278 " 3,963 " 0.00609902 0.0274 0.0003 0.0001 (0.3756) 0.1545 0.0125 0.0989 0.0008 2011 4 4/30/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0311 " 33,168 " 0.00612473 0.0274 0.0000 0.0003 0.0453 0.0280 0.0256 0.1296 0.0008 2011 7 7/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0888 " 2,491 " 0.00625333 0.0274 0.0003 0.0002 0.4510 0.0149 0.0183 0.2491 0.0008 2011 5 5/31/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0234 " 58,740 " 0.00573509 0.0274 0.0000 0.0004 (0.2008) 0.0684 0.0356 0.3829 0.0008 2011 1 1/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0315 " 26,339 " 0.00620733 0.0274 0.0000 0.0002 0.1159 0.0894 0.0161 0.0899 0.0008 2011 4 4/30/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0500 " 5,870 " 0.00624866 0.0274 0.0000 0.0001 0.1601 0.1148 0.0130 0.1997 0.0007 2011 4 4/30/2011 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0202 " 13,828 " 0.00617535 0.0274 0.0000 0.0002 (0.3358) 0.0291 0.0203 0.1531 0.0007 2011 4 4/30/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0371 " 7,295 " 0.00618217 0.0273 0.0002 0.0003 0.4747 0.0196 0.0320 0.1804 0.0007 2011 5 5/31/2011 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0254 " 9,192 " 0.00526797 0.0273 0.0001 0.0002 (0.2911) 0.0904 0.0171 0.1075 0.0007 2011 11 11/30/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0349 " 97,738 " 0.00599555 0.0273 0.0000 0.0001 0.1095 0.0934 0.0105 0.2199 0.0007 2011 5 5/31/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0310 " 80,333 " 0.00603646 0.0271 0.0000 0.0001 0.0134 0.0696 0.0114 0.3026 0.0007 2011 5 5/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0334 " 26,834 " 0.00561144 0.0271 0.0000 0.0001 0.1057 0.0942 0.0153 0.1252 0.0007 2011 1 1/31/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0360 " 7,048 " 0.00621727 0.0271 0.0001 0.0003 0.4768 0.0286 0.0332 0.1279 0.0007 2011 4 4/30/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0338 " 11,780 " 0.00621626 0.0271 0.0001 0.0004 0.6945 0.0210 0.0411 0.1186 0.0007 2011 5 5/31/2011 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0293 " 19,152 " 0.00599918 0.0270 0.0000 0.0001 0.1707 0.0969 0.0114 0.2279 0.0007 2011 6 6/30/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0240 " 111,325 " 0.00587833 0.0270 0.0000 0.0001 (0.0884) 0.1254 0.0142 0.1555 0.0007 2011 11 11/30/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0388 " 37,847 " 0.00602472 0.0270 0.0000 0.0002 0.0387 0.0173 0.0228 0.1641 0.0007 2011 5 5/31/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0480 " 6,230 " 0.00599611 0.0270 0.0001 0.0003 0.5778 0.0174 0.0284 0.0219 0.0007 2011 7 7/31/2011 22517 69351T10 8455 P P L CORP PPL 11 22 0.0396 " 16,103 " 0.00616377 0.0269 0.0000 0.0004 0.3509 0.0268 0.0385 0.0224 0.0007 2011 6 6/30/2011 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0395 " 12,625 " 0.00578190 0.0268 0.0001 0.0003 0.8497 0.0176 0.0258 0.2216 0.0007 2011 5 5/31/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0338 " 14,025 " 0.00596411 0.0268 0.0001 0.0002 0.4560 0.0187 0.0210 0.2340 0.0007 2011 4 4/30/2011 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0242 " 24,630 " 0.00536743 0.0268 0.0000 0.0003 (0.1784) 0.0794 0.0259 0.0843 0.0007 2011 4 4/30/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0231 " 56,187 " 0.00595908 0.0268 0.0000 0.0004 (0.2100) 0.0684 0.0373 0.2666 0.0007 2011 1 1/31/2011 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0163 " 11,387 " 0.00612315 0.0267 0.0001 0.0003 (0.1443) 0.1371 0.0293 0.0311 0.0007 2011 5 5/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0910 " 2,503 " 0.00596625 0.0267 0.0003 0.0002 0.4510 0.0198 0.0182 0.3601 0.0007 2011 4 4/30/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0299 " 24,825 " 0.00609524 0.0266 0.0000 0.0005 0.7465 0.0187 0.0179 0.1491 0.0007 2011 4 4/30/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0910 " 2,525 " 0.00590746 0.0266 0.0005 0.0002 0.4472 0.0198 0.0180 0.2740 0.0007 2011 6 6/30/2011 66093 00206R10 9899 A T & T INC T 11 51 0.0236 " 186,010 " 0.00580684 0.0266 0.0000 0.0003 (0.1018) 0.0689 0.0318 0.2985 0.0007 2011 6 6/30/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0497 " 6,217 " 0.00578980 0.0265 0.0001 0.0003 0.5838 0.0174 0.0284 0.1035 0.0007 2011 7 7/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0265 " 79,766 " 0.00603481 0.0265 0.0000 0.0002 (0.0254) 0.1135 0.0408 0.0456 0.0007 2011 6 6/30/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0370 " 18,154 " 0.00561953 0.0265 0.0000 0.0003 0.7636 0.0222 0.0265 0.1666 0.0007 2011 1 1/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0335 " 25,275 " 0.00602888 0.0265 0.0001 0.0002 0.3250 0.0306 0.0230 0.1623 0.0007 2011 4 4/30/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0283 " 206,606 " 0.00507308 0.0265 0.0000 0.0001 (0.0288) 0.1210 0.0059 0.3223 0.0007 2011 1 1/31/2011 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0405 " 6,853 " 0.00605690 0.0265 0.0001 0.0006 0.2192 0.0288 0.0619 0.1577 0.0007 2011 7 7/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0312 " 24,763 " 0.00606813 0.0265 0.0000 0.0005 0.7417 0.0253 0.0179 0.2147 0.0007 2011 5 5/31/2011 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0258 " 49,064 " 0.00532860 0.0264 0.0000 0.0003 0.1502 0.1312 0.0348 0.2391 0.0007 2011 4 4/30/2011 22592 88579Y10 7435 3M CO MMM 11 33 0.0337 " 69,075 " 0.00585497 0.0264 0.0000 0.0001 0.1124 0.1226 0.0103 0.0963 0.0007 2011 7 7/31/2011 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0225 " 12,625 " 0.00593162 0.0264 0.0001 0.0004 0.1222 0.3280 0.0191 0.6853 0.0007 2011 4 4/30/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0495 " 5,894 " 0.00601040 0.0263 0.0002 0.0002 (0.0191) 0.1046 0.0204 0.2413 0.0007 2011 1 1/31/2011 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0439 " 19,158 " 0.00582734 0.0262 0.0000 0.0001 0.2310 0.0699 0.0136 0.3518 0.0007 2011 4 4/30/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0274 " 55,122 " 0.00599942 0.0262 0.0000 0.0001 0.1003 0.0613 0.0133 0.0843 0.0007 2011 1 1/31/2011 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0420 " 13,057 " 0.00596458 0.0261 0.0001 0.0001 0.6218 0.0215 0.0139 (0.0543) 0.0007 2011 4 4/30/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0590 " 4,730 " 0.00598344 0.0261 0.0002 0.0005 0.7496 0.0243 0.0230 0.1620 0.0007 2011 5 5/31/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0338 " 27,477 " 0.00568938 0.0260 0.0000 0.0002 0.3203 0.0228 0.0210 0.2248 0.0007 2011 1 1/31/2011 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0405 " 4,169 " 0.00596809 0.0260 0.0001 0.0005 0.6771 0.0178 0.0539 0.1309 0.0007 2011 5 5/31/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0255 " 152,945 " 0.00572951 0.0260 0.0000 0.0001 0.0343 0.1026 0.0299 0.2998 0.0007 2011 4 4/30/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0301 " 16,487 " 0.00545185 0.0260 0.0000 0.0002 (0.0964) 0.0926 0.0195 0.0930 0.0007 2011 4 4/30/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0245 " 106,883 " 0.00593771 0.0259 0.0000 0.0003 (0.1107) 0.0732 0.0265 0.3933 0.0007 2011 12 12/31/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0259 " 87,595 " 0.00550200 0.0258 0.0000 0.0002 (0.0133) 0.1206 0.0373 0.1737 0.0007 2011 12 12/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0375 " 17,305 " 0.00573096 0.0258 0.0001 0.0002 (0.0984) 0.0949 0.0185 0.0926 0.0007 2011 7 7/31/2011 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0520 " 5,827 " 0.00591703 0.0258 0.0002 0.0002 (0.0125) 0.1048 0.0206 0.2370 0.0007 2011 3 3/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0485 " 9,642 " 0.00538701 0.0257 0.0001 0.0001 (0.1850) 0.1526 0.0143 0.0925 0.0007 2011 2 2/28/2011 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0323 " 26,504 " 0.00495850 0.0257 0.0000 0.0004 0.3099 0.0306 0.0219 0.2011 0.0007 2011 1 1/31/2011 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0311 " 5,269 " 0.00568036 0.0256 0.0001 0.0002 0.1253 0.1199 0.0160 0.4830 0.0007 2011 1 1/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0485 " 5,378 " 0.00579100 0.0256 0.0002 0.0005 0.6456 0.0259 0.0237 0.1870 0.0007 2011 6 6/30/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0361 " 14,140 " 0.00555896 0.0255 0.0001 0.0002 0.4522 0.0187 0.0208 0.2241 0.0007 2011 4 4/30/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0158 " 21,004 " 0.00524085 0.0255 0.0001 0.0002 (0.1325) 0.1238 0.0175 0.0424 0.0007 2011 4 4/30/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0343 " 13,941 " 0.00551158 0.0254 0.0001 0.0002 0.4587 0.0187 0.0211 0.1886 0.0006 2011 2 2/28/2011 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0578 " 4,594 " 0.00579607 0.0254 0.0002 0.0002 0.7815 0.0116 0.0237 0.1598 0.0006 2011 7 7/31/2011 26825 48783610 6375 KELLOGG CO K 11 31 0.0163 " 20,241 " 0.00540944 0.0253 0.0000 - (0.1294) 0.1181 0.0179 0.1145 0.0006 2011 5 5/31/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0511 " 5,223 " 0.00556841 0.0253 0.0002 0.0002 0.6835 0.0173 0.0246 0.1207 0.0006 2011 2 2/28/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0900 " 2,402 " 0.00449930 0.0253 0.0004 0.0002 0.4464 0.0261 0.0190 0.2663 0.0006 2011 3 3/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0152 " 181,717 " 0.00535837 0.0251 0.0000 0.0002 0.3021 0.1505 0.0192 (0.0638) 0.0006 2011 8 8/31/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0308 " 6,286 " 0.00534737 0.0251 0.0000 0.0001 0.1258 0.1148 0.0124 0.4247 0.0006 2011 2 2/28/2011 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0430 " 6,124 " 0.00530301 0.0251 0.0004 0.0001 0.0879 0.1179 0.0542 0.3207 0.0006 2011 5 5/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0295 " 24,962 " 0.00559403 0.0250 0.0000 0.0005 0.7424 0.0187 0.0178 0.1723 0.0006 2011 4 4/30/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0360 " 17,551 " 0.00571438 0.0249 0.0000 0.0003 0.7808 0.0222 0.0274 0.0636 0.0006 2011 4 4/30/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0507 " 5,315 " 0.00564143 0.0249 0.0002 0.0002 0.6716 0.0173 0.0241 0.0519 0.0006 2011 12 12/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0292 " 183,541 " 0.00544713 0.0249 0.0000 0.0001 (0.1122) 0.0864 0.0150 0.0370 0.0006 2011 4 4/30/2011 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0326 " 88,124 " 0.00562040 0.0248 0.0000 0.0001 1.3071 0.0184 0.0120 0.0818 0.0006 2011 4 4/30/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0326 " 26,107 " 0.00551633 0.0248 0.0000 0.0002 0.1086 0.0942 0.0158 0.0784 0.0006 2011 4 4/30/2011 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0482 " 6,290 " 0.00566332 0.0248 0.0001 0.0003 0.5722 0.0174 0.0281 0.0329 0.0006 2011 5 5/31/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0240 " 18,437 " 0.00552658 0.0248 0.0000 0.0003 0.0295 0.0570 0.0257 0.1959 0.0006 2011 5 5/31/2011 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0232 " 17,944 " 0.00518964 0.0246 0.0000 0.0002 (0.1327) 0.0572 0.0198 (0.0387) 0.0006 2011 5 5/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0307 " 34,033 " 0.00506735 0.0246 0.0000 0.0002 0.0441 0.0280 0.0250 0.2257 0.0006 2011 11 11/30/2011 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0268 " 58,999 " 0.00536067 0.0245 0.0000 0.0003 (0.2173) 0.0660 0.0349 0.1954 0.0006 2011 6 6/30/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0360 " 16,726 " 0.00513258 0.0245 0.0000 0.0002 0.7048 0.0287 0.0238 0.0226 0.0006 2011 2 2/28/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0300 " 31,658 " 0.00570315 0.0245 0.0000 0.0003 0.0448 0.0231 0.0262 0.1996 0.0006 2011 2 2/28/2011 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0283 " 197,418 " 0.00571215 0.0244 0.0000 0.0001 (0.0276) 0.1083 0.0062 0.2730 0.0006 2011 7 7/31/2011 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 32 0.0263 " 171,637 " 0.00552437 0.0244 0.0000 0.0002 (0.1285) 0.0839 0.0163 0.0054 0.0006 2011 5 5/31/2011 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0233 " 112,416 " 0.00507031 0.0243 0.0000 0.0001 (0.0884) 0.1254 0.0141 0.1309 0.0006 2011 6 6/30/2011 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0378 " 7,328 " 0.00527645 0.0242 0.0001 0.0003 0.4785 0.0196 0.0319 0.2622 0.0006 2011 5 5/31/2011 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0271 " 54,220 " 0.00534378 0.0241 0.0000 0.0001 0.1020 0.0613 0.0136 0.1710 0.0006 2011 2 2/28/2011 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0309 " 76,957 " 0.00552084 0.0241 0.0000 0.0002 0.0113 0.0632 0.0120 0.2169 0.0006 2011 4 4/30/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0315 " 81,264 " 0.00533163 0.0238 0.0000 0.0001 0.1450 0.0937 0.0128 0.1094 0.0006 2011 2 2/28/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0433 " 14,593 " 0.00551211 0.0238 0.0001 0.0002 0.7284 0.0233 0.0200 0.1691 0.0006 2011 3 3/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0307 " 31,658 " 0.00506671 0.0238 0.0000 0.0003 0.0474 0.0231 0.0262 0.1493 0.0006 2011 12 12/31/2011 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0265 " 113,583 " 0.00521668 0.0237 0.0000 0.0002 (0.1459) 0.0709 0.0249 0.1213 0.0006 2011 7 7/31/2011 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0317 " 16,938 " 0.00542267 0.0237 0.0000 0.0002 (0.0900) 0.0907 0.0190 0.1835 0.0006 2011 12 12/31/2011 46578 18905410 3121 CLOROX CO CLX 11 32 0.0674 " 8,780 " 0.00525293 0.0235 0.0001 0.0002 (0.2234) 0.1282 0.0150 0.0518 0.0006 2011 2 2/28/2011 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0347 " 17,203 " 0.00526396 0.0235 0.0000 0.0003 0.7873 0.0234 0.0279 0.0642 0.0006 2011 4 4/30/2011 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0439 " 8,901 " 0.00536854 0.0234 0.0001 0.0002 (0.0044) 0.0939 0.0199 0.2762 0.0005 2011 7 7/31/2011 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0220 " 19,980 " 0.00482953 0.0234 0.0000 0.0001 0.1240 0.0559 0.0123 0.2913 0.0005 2011 5 5/31/2011 59192 17123210 3024 CHUBB CORP CB 11 52 0.0312 " 19,188 " 0.00523067 0.0234 0.0000 0.0002 0.7876 0.0120 0.0152 0.3055 0.0005 2011 12 12/31/2011 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0286 " 10,162 " 0.00515707 0.0233 0.0001 0.0002 0.0240 0.1612 0.0162 0.3103 0.0005 2011 1 1/31/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0455 " 3,953 " 0.00528199 0.0230 0.0001 0.0005 0.5350 0.0297 0.0543 0.1824 0.0005 2011 6 6/30/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0319 " 34,288 " 0.00499413 0.0230 0.0000 0.0002 0.0436 0.0280 0.0248 0.2133 0.0005 2011 7 7/31/2011 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0325 " 89,730 " 0.00521630 0.0228 0.0000 0.0001 0.1363 0.1012 0.0116 0.2402 0.0005 2011 2 2/28/2011 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0330 " 13,393 " 0.00530189 0.0228 0.0001 0.0002 0.4758 0.0190 0.0219 0.1938 0.0005 2011 5 5/31/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0462 " 15,524 " 0.00454073 0.0228 0.0000 0.0002 0.6956 0.0171 0.0188 0.2458 0.0005 2011 3 3/31/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0315 " 26,308 " 0.00485228 0.0228 0.0000 0.0002 0.1078 0.0894 0.0160 0.0380 0.0005 2011 2 2/28/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0314 " 11,556 " 0.00505978 0.0227 0.0001 0.0004 0.6995 0.0237 0.0418 0.1504 0.0005 2011 6 6/30/2011 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0530 " 5,056 " 0.00478253 0.0221 0.0001 0.0005 0.7071 0.0173 0.0254 0.1010 0.0005 2011 6 6/30/2011 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0264 " 81,786 " 0.00470273 0.0219 0.0000 0.0002 (0.0248) 0.1064 0.0398 0.1248 0.0005 2011 5 5/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0159 " 192,510 " 0.00477010 0.0219 0.0000 0.0002 0.2676 0.1530 0.0181 0.0922 0.0005 2011 6 6/30/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0313 " 25,069 " 0.00476166 0.0219 0.0000 0.0005 0.7326 0.0187 0.0177 0.2246 0.0005 2011 1 1/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0316 " 31,251 " 0.00487423 0.0218 0.0000 0.0003 0.0454 0.0231 0.0266 0.1756 0.0005 2011 4 4/30/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0456 " 15,232 " 0.00484722 0.0215 0.0001 (0.0006) 0.7090 0.0171 0.0192 0.1531 0.0005 2011 6 6/30/2011 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0475 " 4,060 " 0.00461259 0.0215 0.0001 0.0005 0.5322 0.0321 0.0529 0.2535 0.0005 2011 5 5/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0390 " 13,210 " 0.00478617 0.0215 0.0001 0.0002 0.6636 0.0196 0.0181 0.1993 0.0005 2011 11 11/30/2011 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0384 " 28,166 " 0.00466833 0.0213 0.0000 0.0001 0.0953 0.1011 0.0146 0.1548 0.0005 2011 1 1/31/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0937 " 2,298 " 0.00481437 0.0213 0.0002 0.0002 0.4665 0.0261 0.0198 0.2456 0.0005 2011 6 6/30/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0501 " 8,471 " 0.00464880 0.0213 0.0001 0.0002 0.5588 0.0218 0.0200 0.0967 0.0005 2011 3 3/31/2011 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0380 " 2,094 " 0.00452023 0.0213 0.0001 0.0017 0.4480 0.0745 0.1686 (0.0117) 0.0005 2011 1 1/31/2011 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0282 " 37,056 " 0.00476357 0.0210 0.0000 0.0001 (0.0101) 0.2037 0.0261 (0.0407) 0.0004 2011 4 4/30/2011 11308 19121610 3144 COCA COLA CO KO 11 31 0.0250 " 154,829 " 0.00469566 0.0208 0.0000 0.0001 0.0339 0.1026 0.0296 0.2621 0.0004 2011 6 6/30/2011 48274 65408610 7904 NICOR INC GAS 11 22 0.0902 " 2,493 " 0.00446619 0.0205 0.0002 0.0002 0.4507 0.0198 0.0183 0.3516 0.0004 2011 2 2/28/2011 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0335 " 18,252 " 0.00464184 0.0202 0.0000 0.0002 0.6144 0.0222 0.0217 0.0988 0.0004 2011 7 7/31/2011 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0316 " 33,574 " 0.00463220 0.0202 0.0000 0.0003 0.0446 0.0363 0.0253 0.1192 0.0004 2011 7 7/31/2011 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0255 " 177,599 " 0.00460591 0.0201 0.0000 0.0002 0.1549 0.1048 0.0154 0.1153 0.0004 2011 2 2/28/2011 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0477 " 7,977 " 0.00435635 0.0200 0.0001 0.0002 0.5867 0.0259 0.0212 0.0843 0.0004 2011 7 7/31/2011 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0164 " 183,039 " 0.00458346 0.0200 0.0000 0.0004 0.2827 0.1530 0.0190 0.0297 0.0004 2011 1 1/31/2011 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0301 " 23,683 " 0.00456187 0.0200 0.0000 0.0006 0.7739 0.0217 0.0186 0.1918 0.0004 2011 2 2/28/2011 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0246 " 17,622 " 0.00448798 0.0197 0.0000 0.0003 0.0323 0.0522 0.0270 0.1224 0.0004 2011 6 6/30/2011 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0358 " 11,765 " 0.00417813 0.0192 0.0001 0.0004 0.6999 0.0210 0.0412 0.1790 0.0004 2011 1 1/31/2011 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0392 " 12,500 " 0.00430601 0.0189 0.0000 0.0002 0.6879 0.0207 0.0192 0.0260 0.0004 2011 10 10/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0245 " 11,646 " 0.00385539 0.0184 0.0000 0.0003 0.2694 0.0923 0.0257 0.3950 0.0003 2011 6 6/30/2011 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0471 " 15,577 " 0.00399597 0.0184 0.0000 0.0002 0.6946 0.0171 0.0188 0.2353 0.0003 2011 4 4/30/2011 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0289 " 8,445 " 0.00418623 0.0183 0.0001 0.0002 (0.1941) 0.0608 0.0227 0.4110 0.0003 2011 2 2/28/2011 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0386 " 2,076 " 0.00314491 0.0144 0.0001 0.0017 0.4518 0.0745 0.1701 0.2511 0.0002 2011 4 4/30/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0371 " 6,053 " 0.00306675 0.0136 0.0000 0.0004 0.0961 0.1124 0.0415 0.6319 0.0002 2011 5 5/31/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0497 " 6,074 " 0.00275898 0.0135 0.0000 0.0001 0.1548 0.1148 0.0125 0.3539 0.0002 2011 10 10/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0285 " 15,356 " 0.00298810 0.0134 0.0000 0.0001 0.0578 0.0738 0.0082 0.4942 0.0002 2011 9 9/30/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0242 " 11,303 " 0.00272746 0.0125 0.0000 0.0003 0.2775 0.0935 0.0265 0.3556 0.0002 2011 1 1/31/2011 90609 67000610 11910 NOVELL INC NOVL 11 51 0.0377 " 2,125 " 0.00241252 0.0113 0.0001 0.0017 0.4415 0.0745 0.1661 0.3468 0.0001 2011 11 11/30/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0245 " 11,682 " 0.00243708 0.0109 0.0000 0.0003 0.2685 0.0923 0.0256 0.3994 0.0001 2011 11 11/30/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0277 " 15,278 " 0.00229157 0.0104 0.0000 0.0002 0.0581 0.0738 0.0082 0.4225 0.0001 2011 1 1/31/2011 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0296 " 7,383 " 0.00201880 0.0097 0.0000 0.0002 0.0985 0.1022 0.0209 0.2706 0.0001 2011 7 7/31/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0388 " 6,261 " 0.00208586 0.0091 0.0000 0.0004 0.1245 0.1124 0.0405 0.7913 0.0001 2011 12 12/31/2011 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0248 " 11,622 " 0.00200646 0.0090 0.0000 0.0003 0.2838 0.0923 0.0258 0.3333 0.0001 2011 3 3/31/2011 10324 37291710 12233 GENZYME CORP GENZ 11 32 0.0318 " 20,080 " 0.00151168 0.0082 0.0000 0.0001 0.2204 0.0699 0.0131 0.4693 0.0001 2011 12 12/31/2011 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0255 " 15,490 " 0.00165855 0.0074 0.0000 0.0002 0.0536 0.0738 0.0081 0.4046 0.0001 2011 6 6/30/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0399 " 6,189 " 0.00153092 0.0071 0.0000 0.0004 0.1259 0.1124 0.0406 0.8284 0.0001 2011 5 5/31/2011 51377 63764010 7772 NATIONAL SEMICONDUCTOR CORP NSM 11 33 0.0367 " 6,169 " 0.00135796 0.0066 0.0000 0.0004 0.1263 0.1124 0.0408 0.7459 0.0000 2011 6 6/30/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0493 " 6,226 " 0.00110218 0.0051 0.0000 0.0001 0.1270 0.1148 0.0125 0.4079 0.0000 2011 7 7/31/2011 76625 15670810 23945 CEPHALON INC CEPH 11 32 0.0327 " 6,230 " 0.00113898 0.0050 0.0000 0.0001 0.1269 0.1148 0.0125 0.4086 0.0000 2011 2 2/28/2011 77976 57906410 25783 MCAFEE INC MFE 11 51 0.0180 " 7,557 " 0.00037705 0.0017 0.0000 0.0002 0.0962 0.1022 0.0209 0.2081 0.0000 2011 1 1/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0243 " 6,161 " 0.00802489 0.0371 0.0002 0.0006 0.0977 0.0609 0.0215 (0.0960) 0.0014 2011 2 2/28/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0249 " 6,075 " 0.00789817 0.0335 0.0001 0.0006 0.0991 0.0581 0.0218 (0.1706) 0.0011 2011 3 3/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0241 " 6,052 " 0.00744098 0.0367 0.0002 0.0006 0.0995 0.0581 0.0210 (0.0441) 0.0014 2011 4 4/30/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0239 " 6,220 " 0.00785081 0.0353 0.0002 0.0006 0.0862 0.0581 0.0205 (0.0006) 0.0012 2011 5 5/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0240 " 6,277 " 0.00717666 0.0322 0.0002 0.0006 0.0854 0.0586 0.0203 0.0215 0.0010 2011 6 6/30/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0242 " 5,941 " 0.00878085 0.0408 0.0002 0.0006 0.0902 0.0586 0.0212 0.0048 0.0017 2011 7 7/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0251 " 5,662 " 0.00870550 0.0381 0.0002 0.0006 0.0977 0.0586 0.0222 (0.0361) 0.0014 2011 8 8/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0245 " 5,298 " 0.01854141 0.0874 0.0003 0.0007 0.1044 0.0613 0.0237 0.0081 0.0076 2011 9 9/30/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0246 " 4,027 " 0.01676213 0.0783 0.0003 0.0008 0.1373 0.0613 0.0301 (0.2610) 0.0061 2011 10 10/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0256 " 4,239 " 0.01867110 0.0836 0.0006 0.0008 0.0738 0.0613 0.0286 (0.2001) 0.0070 2011 11 11/30/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0263 " 4,109 " 0.01868827 0.0836 0.0006 0.0008 0.0762 0.0567 0.0295 (0.2134) 0.0070 2011 12 12/31/2011 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0256 " 4,193 " 0.01898858 0.0849 0.0004 0.0008 0.0746 0.0567 0.0290 (0.2251) 0.0072 2012 8 8/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0432 " 1,739 " 0.05787077 0.2714 0.0002 0.0005 1.8959 0.0506 0.0500 (0.8001) 0.0737 2012 10 10/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0443 " 4,401 " 0.05258839 0.2607 0.0001 0.0010 (0.1476) 0.0659 0.0883 (0.0346) 0.0680 2012 6 6/30/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0469 " 1,310 " 0.05513699 0.2472 0.0005 0.0020 2.5167 0.0586 0.0664 (0.8861) 0.0611 2012 7 7/31/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0450 " 1,544 " 0.05365484 0.2421 0.0003 0.0014 2.6129 0.0152 0.1427 (0.8359) 0.0586 2012 5 5/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0363 " 1,090 " 0.04886862 0.2379 0.0004 0.0008 2.8844 0.0586 0.0796 (0.8989) 0.0566 2012 1 1/31/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0237 " 4,479 " 0.05288368 0.2356 0.0004 0.0002 0.1257 0.1432 0.0418 (0.4285) 0.0555 2012 6 6/30/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0412 " 2,168 " 0.03650373 0.1638 0.0012 0.0019 (0.0023) 0.0339 0.0477 (0.1603) 0.0268 2012 10 10/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0393 " 7,652 " 0.04989569 0.2270 0.0001 0.0004 0.1094 0.2388 0.0672 0.2817 0.0515 2012 8 8/31/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0483 " 1,309 " 0.04742702 0.2269 0.0003 0.0017 3.0825 0.0152 0.1684 (0.8204) 0.0515 2012 10 10/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0396 " 3,667 " 0.04935497 0.2244 0.0002 0.0004 1.1365 (0.1585) 0.0369 (0.3264) 0.0504 2012 9 9/30/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0470 " 1,448 " 0.05238348 0.2240 0.0002 0.0015 2.8235 0.0152 0.1522 (0.6286) 0.0502 2012 1 1/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0353 " 3,656 " 0.04916466 0.2154 0.0002 0.0002 0.9780 0.0306 0.0237 (0.7265) 0.0464 2012 1 1/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0446 " 6,661 " 0.04575209 0.2148 0.0000 0.0004 (0.0607) 0.0739 0.0582 (0.4385) 0.0461 2012 10 10/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0347 " 1,450 " 0.04172361 0.2119 0.0004 0.0049 0.2316 0.1280 0.4878 (0.6484) 0.0449 2012 8 8/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0325 " 2,601 " 0.04389678 0.2066 0.0005 0.0019 6.0552 0.0024 0.1890 (0.2367) 0.0427 2012 1 1/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0633 " 2,028 " 0.04285395 0.2008 0.0003 0.0009 (0.8631) 0.0706 0.0532 (0.1901) 0.0403 2012 7 7/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0476 " 2,282 " 0.02859564 0.1420 0.0003 0.0008 (0.7969) 0.0983 0.0853 0.1225 0.0202 2012 11 11/30/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0413 " 3,084 " 0.03068497 0.1419 0.0003 0.0003 (0.0133) 0.0372 0.0345 0.5570 0.0201 2012 6 6/30/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0462 " 1,919 " 0.04326612 0.1979 0.0003 0.0012 2.1029 0.0180 0.1148 (0.8083) 0.0392 2012 5 5/31/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0431 " 2,309 " 0.03941500 0.1944 0.0002 - 2.0954 0.0180 0.0954 (0.8087) 0.0378 2012 5 5/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0298 " 11,194 " 0.04121686 0.1925 0.0000 0.0006 1.4144 0.0380 0.0628 (0.4608) 0.0371 2012 1 1/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0198 " 8,873 " 0.04282550 0.1922 0.0001 0.0002 0.3883 0.1433 0.0241 0.2956 0.0369 2012 7 7/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0420 " 1,912 " 0.02980764 0.1359 0.0009 0.0022 (0.0026) 0.0319 0.0541 (0.1691) 0.0185 2012 5 5/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0404 " 4,531 " 0.03930988 0.1920 0.0001 0.0001 0.2353 0.2173 0.0137 0.4516 0.0369 2012 10 10/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0420 " 3,113 " 0.03029474 0.1356 0.0001 0.0006 (0.5678) 0.0961 0.0627 0.7325 0.0184 2012 2 2/29/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0429 " 7,537 " 0.04000788 0.1906 0.0001 0.0002 0.1395 0.2191 0.0082 (0.1575) 0.0363 2012 4 4/30/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0312 " 1,597 " 0.04009504 0.1885 0.0002 0.0005 1.9689 0.0586 0.0543 (0.8682) 0.0355 2012 12 12/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0363 " 5,147 " 0.04237490 0.1867 0.0001 0.0009 (0.1479) 0.0659 0.0756 0.3363 0.0349 2012 6 6/30/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0283 " 6,005 " 0.02895043 0.1297 0.0002 0.0002 0.0605 0.0832 0.0176 (0.4043) 0.0168 2012 10 10/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0432 " 1,675 " 0.02861486 0.1284 0.0004 0.0004 0.3072 0.1470 0.0381 (0.3031) 0.0165 2012 3 3/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0433 " 2,172 " 0.03746939 0.1811 0.0002 0.0004 1.4472 0.0306 0.0399 (0.8443) 0.0328 2012 6 6/30/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0550 " 4,105 " 0.04048494 0.1811 0.0003 0.0009 0.4432 0.0253 0.0935 0.3969 0.0328 2012 5 5/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0478 " 3,734 " 0.03889365 0.1806 0.0005 0.0027 (1.0057) 0.0352 0.0178 0.1083 0.0326 2012 5 5/31/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0245 " 5,258 " 0.03862510 0.1806 0.0003 0.0002 0.1550 0.1195 0.0357 (0.2888) 0.0326 2012 7 7/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0287 " 5,498 " 0.02841713 0.1273 0.0002 0.0002 0.0939 0.0832 0.0193 (0.4470) 0.0162 2012 8 8/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0284 " 5,652 " 0.02692613 0.1272 0.0002 0.0002 0.0914 0.0916 0.0187 (0.3603) 0.0162 2012 5 5/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0299 " 5,911 " 0.02716724 0.1265 0.0001 0.0002 0.0615 0.0832 0.0179 (0.3769) 0.0160 2012 11 11/30/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0396 " 8,920 " 0.03687186 0.1782 0.0002 0.0002 0.0938 0.2388 0.0576 0.1370 0.0318 2012 9 9/30/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0395 " 5,576 " 0.04132421 0.1760 0.0001 0.0003 1.1457 0.0216 0.0256 (0.4761) 0.0310 2012 1 1/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0418 " 2,298 " 0.02845892 0.1241 0.0006 0.0019 0.0096 0.0364 0.0473 (0.2045) 0.0154 2012 6 6/30/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0229 " 80,370 " 0.02767903 0.1239 0.0000 0.0004 1.8884 0.0043 0.0365 (0.3417) 0.0153 2012 2 2/29/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0295 " 7,404 " 0.03909038 0.1743 0.0002 0.0040 (1.4859) 0.0721 0.4049 (0.4348) 0.0304 2012 8 8/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0484 " 5,555 " 0.02432858 0.1229 0.0001 0.0003 0.7565 0.0653 0.0252 0.6517 0.0151 2012 7 7/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0380 " 5,685 " 0.03819420 0.1735 0.0001 0.0005 1.0325 0.0331 0.0032 (0.2069) 0.0301 2012 3 3/31/2012 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0580 " 1,212 " 0.02551578 0.1227 0.0006 0.0017 (1.3490) 0.0603 0.0250 (0.3606) 0.0150 2012 7 7/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0550 " 4,336 " 0.03869670 0.1735 0.0002 0.0009 0.4195 0.0337 0.0885 0.6448 0.0301 2012 2 2/29/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0242 " 7,412 " 0.03633108 0.1734 0.0003 0.0006 0.0760 0.1188 0.0253 (0.1453) 0.0301 2012 1 1/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0428 " 6,667 " 0.03763129 0.1731 0.0001 0.0003 0.3157 0.0418 0.0627 0.5325 0.0300 2012 1 1/31/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0385 " 4,422 " 0.03956042 0.1727 0.0002 0.0005 1.0909 0.0192 0.0497 (0.6255) 0.0298 2012 6 6/30/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0405 " 2,967 " 0.03850754 0.1723 0.0001 0.0005 0.5040 0.0345 0.0485 (0.5526) 0.0297 2012 5 5/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0404 " 7,146 " 0.03705243 0.1711 0.0001 0.0006 0.0980 0.0943 0.0604 (0.4429) 0.0293 2012 11 11/30/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0251 " 3,932 " 0.03610903 0.1702 0.0001 0.0006 0.7469 0.0945 0.0557 (0.4401) 0.0290 2012 5 5/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0492 " 3,522 " 0.03585639 0.1702 0.0001 0.0002 (0.1598) 0.0738 0.1103 (0.7657) 0.0290 2012 11 11/30/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0249 " 4,414 " 0.03708386 0.1695 0.0002 0.0008 0.6308 0.2122 0.0763 (0.5161) 0.0287 2012 12 12/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0339 " 1,709 " 0.03871316 0.1691 0.0004 0.0042 (0.0650) 0.1280 0.4167 (0.5556) 0.0286 2012 6 6/30/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0300 " 2,782 " 0.03756750 0.1680 0.0006 0.0018 5.6609 0.0021 0.1767 (0.4494) 0.0282 2012 2 2/29/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0429 " 2,316 " 0.02707026 0.1184 0.0003 0.0018 0.0095 0.0364 0.0442 (0.2131) 0.0140 2012 6 6/30/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0420 " 8,267 " 0.03681583 0.1675 0.0002 0.0003 0.2578 0.0427 0.0508 0.1884 0.0281 2012 4 4/30/2012 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0558 " 1,261 " 0.02623653 0.1180 0.0004 0.0017 (1.2968) 0.0603 0.0241 (0.4725) 0.0139 2012 6 6/30/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0305 " 9,776 " 0.03612347 0.1665 0.0001 0.0031 (1.3492) 0.0787 0.3067 (0.3952) 0.0277 2012 2 2/29/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0389 " 4,080 " 0.03728388 0.1638 0.0001 0.0005 1.1826 0.0192 0.0539 (0.6577) 0.0268 2012 12 12/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0311 " 5,452 " 0.03663159 0.1637 0.0002 0.0002 0.0398 0.1277 0.0239 0.6628 0.0268 2012 8 8/31/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0385 " 1,527 " 0.03353387 0.1625 0.0005 0.0005 0.5539 0.1243 0.0461 (0.3207) 0.0264 2012 6 6/30/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0546 " 4,881 " 0.03596427 0.1613 0.0001 0.0003 0.7674 0.0249 0.0329 0.7030 0.0260 2012 3 3/31/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0256 " 7,049 " 0.03516367 0.1612 0.0002 0.0002 0.0799 0.1188 0.0266 (0.1806) 0.0260 2012 9 9/30/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0425 " 1,927 " 0.03755082 0.1594 0.0002 0.0005 1.7605 0.0506 0.0452 (0.6497) 0.0254 2012 10 10/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0442 " 2,250 " 0.03305377 0.1587 0.0003 0.0005 0.2987 0.2630 0.0498 (0.5759) 0.0252 2012 2 2/29/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0405 " 2,793 " 0.03380614 0.1576 0.0001 0.0022 1.2800 0.0306 0.0310 (0.7809) 0.0248 2012 7 7/31/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0419 " 1,244 " 0.03267290 0.1564 0.0005 0.0006 0.6797 0.1243 0.0572 (0.4790) 0.0244 2012 7 7/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0506 " 3,157 " 0.03488752 0.1564 0.0001 0.0007 (0.1456) 0.0666 0.1231 (0.7863) 0.0244 2012 9 9/30/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0390 " 2,613 " 0.02327008 0.1105 0.0003 0.0016 (0.0157) 0.0319 0.0399 0.5255 0.0122 2012 11 11/30/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0601 " 6,056 " 0.03377139 0.1556 0.0004 0.0006 (0.2328) 0.0727 0.0664 0.7704 0.0242 2012 10 10/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0285 " 27,231 " 0.03320413 0.1545 0.0000 0.0007 (0.4682) 0.0743 0.1478 0.7596 0.0239 2012 8 8/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0416 " 3,035 " 0.02316280 0.1092 0.0002 0.0006 (0.5993) 0.0983 0.0643 0.9005 0.0119 2012 5 5/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0582 " 3,591 " 0.03354214 0.1542 0.0002 0.0011 0.4928 0.0253 0.1068 0.1090 0.0238 2012 5 5/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0520 " 3,104 " 0.02377566 0.1090 0.0002 0.0005 1.2325 0.0766 0.0452 (0.0934) 0.0119 2012 4 4/30/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0281 " 7,434 " 0.03353721 0.1540 0.0002 0.0040 (1.5939) 0.0787 0.4032 (0.5212) 0.0237 2012 1 1/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0364 " 2,337 " 0.02345602 0.1085 0.0003 0.0012 1.1586 0.0041 0.1221 (0.5054) 0.0118 2012 6 6/30/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0412 " 10,852 " 0.03349740 0.1532 0.0001 0.0001 0.5030 (0.0022) 0.0113 (0.0152) 0.0235 2012 6 6/30/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0372 " 2,297 " 0.02338485 0.1082 0.0005 0.0012 1.2502 0.0041 0.1244 (0.4174) 0.0117 2012 6 6/30/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0499 " 4,953 " 0.03384202 0.1521 0.0003 0.0007 (0.2948) 0.0724 0.0812 0.1530 0.0231 2012 1 1/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0510 " 2,852 " 0.03385279 0.1520 0.0003 0.0013 0.6229 0.0174 0.1342 (0.0558) 0.0231 2012 8 8/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0229 " 6,030 " 0.03196645 0.1519 0.0001 0.0006 0.4592 0.1373 0.0564 (0.3068) 0.0231 2012 5 5/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0425 " 5,245 " 0.02246254 0.1073 0.0001 0.0002 (0.2807) 0.1131 0.0218 0.6319 0.0115 2012 9 9/30/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0307 " 5,936 " 0.02498548 0.1061 0.0001 0.0002 0.0870 0.0916 0.0178 (0.1013) 0.0113 2012 6 6/30/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0409 " 3,215 " 0.03352874 0.1501 0.0007 0.0006 1.7513 0.0375 0.0618 (0.0182) 0.0225 2012 5 5/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0569 " 4,309 " 0.03272306 0.1500 0.0001 0.0004 0.8692 0.0222 0.0373 0.4378 0.0225 2012 10 10/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0404 " 7,486 " 0.03299593 0.1495 0.0001 0.0004 0.7984 0.0299 0.0024 (0.3018) 0.0224 2012 6 6/30/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0515 " 3,503 " 0.02309041 0.1054 0.0002 0.0004 1.1999 0.0766 0.0401 0.0895 0.0111 2012 5 5/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0356 " 6,360 " 0.02992900 0.1476 0.0001 0.0004 0.9140 0.0309 0.0029 (0.1580) 0.0218 2012 8 8/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0294 " 14,552 " 0.03116833 0.1466 0.0001 0.0021 (0.9064) 0.0752 0.2062 0.2899 0.0215 2012 1 1/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0375 " 9,275 " 0.03309124 0.1462 0.0001 0.0002 0.2579 0.0238 0.0174 0.1534 0.0214 2012 6 6/30/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0325 " 12,320 " 0.03260906 0.1460 0.0001 0.0005 1.3577 0.0380 0.0571 (0.3735) 0.0213 2012 4 4/30/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0310 " 2,954 " 0.03229689 0.1456 0.0002 0.0017 4.9520 0.0021 0.1664 (0.5070) 0.0212 2012 8 8/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0404 " 2,163 " 0.02143340 0.1029 0.0005 0.0019 (0.0023) 0.0319 0.0482 (0.0170) 0.0106 2012 1 1/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0262 " 9,714 " 0.02212920 0.1024 0.0001 0.0001 0.0657 0.0643 0.0110 0.0403 0.0105 2012 4 4/30/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0403 " 3,553 " 0.03317599 0.1447 0.0001 0.0006 1.3616 0.0180 0.0620 (0.7227) 0.0209 2012 9 9/30/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0348 " 6,120 " 0.03231493 0.1446 0.0006 0.0004 (0.0021) 0.0257 0.0211 0.7163 0.0209 2012 4 4/30/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0539 " 3,271 " 0.02231811 0.1022 0.0002 0.0004 1.1698 0.0766 0.0430 (0.1427) 0.0104 2012 6 6/30/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0359 " 5,346 " 0.03199873 0.1445 0.0006 0.0003 0.6279 0.0267 0.0334 (0.2835) 0.0209 2012 12 12/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0500 " 6,186 " 0.02331216 0.1021 0.0001 0.0002 0.7253 0.0492 0.0227 0.8857 0.0104 2012 2 2/29/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0264 " 9,314 " 0.02293408 0.1019 0.0001 0.0005 0.0685 0.0943 0.0115 (0.1070) 0.0104 2012 7 7/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0327 " 5,013 " 0.03216418 0.1439 0.0007 0.0008 (0.0077) 0.0257 0.0258 0.1298 0.0207 2012 11 11/30/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0307 " 6,034 " 0.02203829 0.1016 0.0001 0.0002 0.1004 0.0636 0.0175 (0.3757) 0.0103 2012 10 10/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0408 " 2,115 " 0.03210274 0.1436 0.0001 0.0004 1.6043 0.0558 0.0412 (0.5118) 0.0206 2012 5 5/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0328 " 2,575 " 0.03057049 0.1435 0.0004 0.0019 5.6793 0.0021 0.1908 (0.5284) 0.0206 2012 10 10/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0304 " 7,668 " 0.03076698 0.1434 0.0001 0.0008 (0.3766) 0.0710 0.0786 (0.2714) 0.0206 2012 10 10/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0408 " 5,168 " 0.03166372 0.1432 0.0001 0.0003 1.2360 0.0247 0.0276 (0.2920) 0.0205 2012 6 6/30/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0438 " 10,221 " 0.02238334 0.1008 0.0001 0.0007 0.1803 0.1446 0.0119 0.2787 0.0102 2012 3 3/31/2012 90547 02076X10 162448 ALPHA NATURAL RESOURCES INC ANR 11 21 0.0419 " 3,346 " 0.02990978 0.1425 0.0001 0.0007 1.4455 0.0192 0.0657 (0.7438) 0.0203 2012 1 1/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0222 " 89,816 " 0.02009323 0.1007 0.0000 0.0003 1.6108 0.0049 0.0326 (0.3627) 0.0101 2012 7 7/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0466 " 1,352 " 0.03141220 0.1414 0.0005 0.0006 2.4387 0.0506 0.0644 (0.8686) 0.0200 2012 11 11/30/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0446 " 4,097 " 0.02991557 0.1413 0.0001 0.0003 1.5593 0.0247 0.0348 (0.1301) 0.0200 2012 7 7/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0254 " 18,431 " 0.03147123 0.1409 0.0001 0.0001 0.3160 0.0913 0.0104 (0.0856) 0.0199 2012 5 5/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0408 " 2,923 " 0.02833135 0.1407 0.0001 0.0005 0.4792 0.0345 0.0493 (0.5597) 0.0198 2012 7 7/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0440 " 7,378 " 0.03120314 0.1397 0.0001 0.0003 0.1266 0.1621 0.0107 (0.0011) 0.0195 2012 7 7/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0428 " 11,246 " 0.02182170 0.0988 0.0001 0.0001 (0.3161) 0.0601 0.0149 0.0170 0.0098 2012 10 10/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0435 " 5,520 " 0.03013501 0.1391 0.0001 0.0018 1.4575 0.0479 0.1843 (0.0295) 0.0193 2012 6 6/30/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0370 " 3,951 " 0.03086797 0.1388 0.0003 0.0003 1.0607 0.0236 0.0341 (0.5691) 0.0193 2012 6 6/30/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0322 " 13,383 " 0.02089929 0.0976 0.0001 0.0003 0.0068 0.0750 0.0252 (0.2297) 0.0095 2012 5 5/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0403 " 3,440 " 0.02747130 0.1379 0.0004 0.0003 0.5450 0.0336 0.0311 (0.5206) 0.0190 2012 4 4/30/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0344 " 37,883 " 0.02225611 0.0972 0.0000 0.0005 0.0539 0.1850 0.0013 0.3909 0.0094 2012 2 2/29/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0217 " 3,878 " 0.03036073 0.1373 0.0003 0.0009 (0.0561) 0.1979 0.0310 0.2785 0.0189 2012 6 6/30/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0398 " 3,416 " 0.03048032 0.1372 0.0003 0.0003 0.5673 0.0336 0.0314 (0.4976) 0.0188 2012 1 1/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0257 " 11,009 " 0.03077470 0.1369 0.0001 0.0005 0.2760 0.0680 0.0478 (0.4362) 0.0187 2012 1 1/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0220 " 75,121 " 0.02935894 0.1369 0.0000 0.0014 1.6800 0.0091 0.1403 (0.4807) 0.0187 2012 6 6/30/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0236 " 6,354 " 0.02951368 0.1367 0.0006 0.0003 0.1283 0.1195 0.0295 (0.1458) 0.0187 2012 7 7/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0328 " 12,465 " 0.03053311 0.1367 0.0001 0.0005 1.3418 (0.0475) 0.0564 (0.4521) 0.0187 2012 9 9/30/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0391 " 2,517 " 0.02250165 0.0966 0.0005 0.0011 1.1491 0.0032 0.1136 (0.0340) 0.0093 2012 9 9/30/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0413 " 9,263 " 0.03197709 0.1365 0.0001 0.0006 0.0903 0.2114 0.0555 (0.0335) 0.0186 2012 7 7/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0294 " 13,075 " 0.03041893 0.1364 0.0001 0.0023 (1.0088) 0.0752 0.2294 0.0307 0.0186 2012 6 6/30/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0175 " 28,856 " 0.03047286 0.1364 0.0001 0.0007 2.0631 0.0037 0.0685 (0.3659) 0.0186 2012 6 6/30/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0352 " 6,676 " 0.03039981 0.1362 0.0001 0.0004 0.8792 0.0309 0.0027 (0.4029) 0.0185 2012 8 8/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0380 " 1,238 " 0.02050334 0.0962 0.0007 0.0005 0.4276 0.1288 0.0518 (0.5629) 0.0093 2012 6 6/30/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0083 " 57,570 " 0.02126777 0.0961 0.0000 0.0003 1.8350 0.0061 0.0312 0.0945 0.0092 2012 4 4/30/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0566 " 3,775 " 0.03098844 0.1359 0.0002 0.0010 0.4688 0.0253 0.1016 0.2103 0.0185 2012 1 1/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0294 " 3,785 " 0.03010617 0.1357 0.0003 0.0013 4.2041 0.0008 0.1297 (0.4318) 0.0184 2012 6 6/30/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0416 " 6,421 " 0.03012008 0.1357 0.0002 0.0016 1.2616 0.0490 0.1585 (0.1564) 0.0184 2012 11 11/30/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0332 " 3,789 " 0.02924033 0.1355 0.0002 0.0002 0.4388 0.3312 0.0218 (0.0422) 0.0184 2012 6 6/30/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0302 " 4,019 " 0.02968463 0.1353 0.0003 0.0017 0.1142 0.1397 0.1745 (0.1803) 0.0183 2012 5 5/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0422 " 5,942 " 0.02885900 0.1352 0.0001 0.0017 1.3631 0.0530 0.1712 (0.4275) 0.0183 2012 7 7/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0325 " 3,342 " 0.02863334 0.1352 0.0003 0.0009 (0.1759) 0.0938 0.0883 (0.3911) 0.0183 2012 6 6/30/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0343 " 2,028 " 0.02075752 0.0953 0.0008 0.0003 0.2611 0.1493 0.0323 (0.4762) 0.0091 2012 5 5/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0621 " 1,940 " 0.02878295 0.1344 0.0008 0.0009 (0.8787) 0.0734 0.0561 0.2333 0.0181 2012 7 7/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0370 " 14,275 " 0.02977134 0.1343 0.0001 0.0000 0.1661 0.2074 0.0049 0.3805 0.0180 2012 5 5/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0283 " 9,207 " 0.01980095 0.0947 0.0001 0.0006 0.2487 0.1910 0.0067 0.1738 0.0090 2012 2 2/29/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0312 " 3,133 " 0.03064238 0.1338 0.0003 0.0007 (2.4105) 0.1362 0.0703 (0.4656) 0.0179 2012 6 6/30/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0462 " 5,852 " 0.02988820 0.1337 0.0002 0.0005 0.5940 0.0359 0.0544 0.5955 0.0179 2012 7 7/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0357 " 3,838 " 0.02931120 0.1333 0.0004 0.0001 (0.4307) 0.1587 0.0125 0.1053 0.0178 2012 5 5/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0350 " 4,483 " 0.02781185 0.1332 0.0006 0.0003 (0.0082) 0.0232 0.0289 (0.1442) 0.0178 2012 7 7/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0313 " 3,925 " 0.02973054 0.1332 0.0003 0.0014 0.0921 0.1556 0.1449 (0.0625) 0.0177 2012 9 9/30/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0439 " 1,459 " 0.02033403 0.0941 0.0006 0.0004 0.3525 0.1288 0.0439 (0.3842) 0.0089 2012 10 10/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0351 " 7,220 " 0.01960297 0.0940 0.0001 0.0003 (0.1888) 0.1125 0.0169 1.2435 0.0088 2012 5 5/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0422 " 5,906 " 0.02804952 0.1327 0.0002 0.0007 0.6251 0.0396 0.0661 (0.3115) 0.0176 2012 5 5/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0078 " 52,349 " 0.02029106 0.0938 0.0000 0.0003 1.9955 0.0061 0.0343 0.0239 0.0088 2012 6 6/30/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0300 " 9,892 " 0.02070464 0.0938 0.0002 0.0001 0.0685 0.0071 0.0368 0.0904 0.0088 2012 1 1/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0344 " 7,550 " 0.02991835 0.1324 0.0002 0.0002 0.4760 0.0302 0.0376 0.0484 0.0175 2012 8 8/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0413 " 10,399 " 0.02817737 0.1322 0.0001 0.0003 0.1093 0.2114 0.0509 (0.0263) 0.0175 2012 7 7/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0301 " 2,802 " 0.02930022 0.1321 0.0003 0.0009 0.1834 0.0629 0.0873 (0.2919) 0.0174 2012 8 8/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0410 " 4,572 " 0.02809134 0.1320 0.0001 0.0006 0.8483 0.0605 0.0639 (0.1036) 0.0174 2012 11 11/30/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0593 " 6,386 " 0.02868608 0.1319 0.0002 0.0005 0.5568 0.0381 0.0514 0.6339 0.0174 2012 7 7/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0392 " 2,180 " 0.02080997 0.0931 0.0004 0.0013 1.3174 0.0032 0.1311 (0.5195) 0.0087 2012 7 7/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0378 " 4,395 " 0.02937012 0.1316 0.0002 0.0003 0.1935 0.2152 0.0139 0.5330 0.0173 2012 6 6/30/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0370 " 4,693 " 0.02939704 0.1315 0.0003 0.0001 0.1813 0.2173 0.0131 0.3498 0.0173 2012 6 6/30/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0230 " 7,124 " 0.02867233 0.1315 0.0001 0.0005 0.4172 0.1570 0.0477 (0.3327) 0.0173 2012 5 5/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0331 " 2,846 " 0.02453895 0.1315 0.0001 0.0003 0.5950 0.2256 0.0298 (0.5573) 0.0173 2012 11 11/30/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0392 " 2,349 " 0.02928120 0.1313 0.0002 0.0004 1.4444 0.0558 0.0371 (0.4361) 0.0172 2012 3 3/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0290 " 7,778 " 0.01927774 0.0928 0.0001 0.0004 0.0821 0.0943 0.0136 (0.2561) 0.0086 2012 5 5/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0387 " 6,808 " 0.02701209 0.1312 0.0001 0.0002 0.8996 0.0378 0.0209 (0.6224) 0.0172 2012 4 4/30/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0065 " 61,031 " 0.02118184 0.0927 0.0000 0.0003 1.7117 0.0061 0.0294 0.0925 0.0086 2012 12 12/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0230 " 4,321 " 0.02955907 0.1308 0.0001 0.0005 0.6797 0.0945 0.0507 (0.4393) 0.0171 2012 1 1/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0281 " 21,444 " 0.02119944 0.0925 0.0000 0.0002 0.4134 0.0569 0.0204 (0.2829) 0.0086 2012 5 5/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0280 " 19,130 " 0.02815293 0.1307 0.0000 0.0001 0.0384 0.1382 0.0289 (0.0896) 0.0171 2012 2 2/29/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0503 " 3,375 " 0.02855484 0.1306 0.0002 0.0011 0.5264 0.0174 0.1134 0.2783 0.0171 2012 11 11/30/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0342 " 1,566 " 0.02889242 0.1305 0.0005 0.0046 0.2145 0.1280 0.4545 (0.6134) 0.0170 2012 2 2/29/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0527 " 3,735 " 0.02094017 0.0920 0.0002 0.0004 0.9948 0.0320 0.0377 0.1156 0.0085 2012 3 3/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0309 " 11,541 " 0.02777107 0.1298 0.0001 0.0002 0.0612 0.1117 0.0167 0.3195 0.0169 2012 1 1/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0238 " 3,960 " 0.02195536 0.1298 0.0004 0.0003 (0.0549) 0.1979 0.0304 0.3054 0.0168 2012 8 8/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0303 " 4,651 " 0.02673095 0.1298 0.0002 0.0009 (0.2168) 0.0144 0.0940 0.2329 0.0168 2012 3 3/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0428 " 2,177 " 0.01986729 0.0918 0.0004 0.0019 0.0179 0.0364 0.0471 (0.2872) 0.0084 2012 1 1/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0428 " 5,908 " 0.02862666 0.1297 0.0002 0.0007 0.1779 0.2191 0.0105 0.1108 0.0168 2012 3 3/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0274 " 8,543 " 0.02739358 0.1294 0.0002 0.0035 (1.3870) 0.0721 0.3509 (0.3858) 0.0168 2012 10 10/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0528 " 17,560 " 0.02628776 0.1294 0.0001 0.0009 0.0553 0.1123 0.0111 0.3388 0.0167 2012 5 5/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0242 " 5,206 " 0.02822869 0.1294 0.0002 0.0002 (0.0299) 0.1636 0.0233 0.7009 0.0167 2012 7 7/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0364 " 1,285 " 0.02033571 0.0914 0.0006 0.0005 0.4119 0.1288 0.0509 (0.6841) 0.0084 2012 7 7/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0348 " 7,006 " 0.02031529 0.0913 0.0001 0.0002 (0.2134) 0.1331 0.0175 0.7913 0.0083 2012 5 5/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0449 " 8,215 " 0.02766342 0.1291 0.0001 0.0003 0.1058 0.1644 0.0097 (0.0889) 0.0167 2012 5 5/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0385 " 3,234 " 0.02797523 0.1290 0.0002 0.0001 (0.4614) 0.1434 0.0148 (0.1576) 0.0166 2012 8 8/31/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0193 " 5,616 " 0.02747770 0.1290 0.0005 0.0004 0.1332 0.1033 0.0334 (0.0996) 0.0166 2012 9 9/30/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0386 " 3,247 " 0.02990713 0.1283 0.0004 0.0003 0.2070 0.2630 0.0344 (0.2666) 0.0165 2012 6 6/30/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0237 " 88,153 " 0.02859706 0.1283 0.0000 0.0012 1.5203 0.0093 0.1222 (0.2536) 0.0165 2012 11 11/30/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0496 " 5,938 " 0.01855356 0.0907 0.0001 0.0002 0.7555 0.0492 0.0237 0.7698 0.0082 2012 5 5/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0339 " 11,221 " 0.02781568 0.1282 0.0001 0.0006 0.2891 0.1271 0.0292 0.1117 0.0164 2012 11 11/30/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0500 " 5,302 " 0.02815886 0.1278 0.0001 0.0003 (0.0150) 0.0986 0.0293 0.0170 0.0163 2012 6 6/30/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0410 " 5,903 " 0.02846690 0.1278 0.0002 0.0007 0.6420 0.0396 0.0662 (0.2445) 0.0163 2012 10 10/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0490 " 5,272 " 0.01934452 0.0903 0.0001 0.0003 0.8509 0.0492 0.0265 0.4538 0.0082 2012 3 3/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0510 " 3,776 " 0.01966651 0.0903 0.0002 0.0004 1.0134 0.0320 0.0373 0.0004 0.0081 2012 5 5/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1606 " 2,731 " 0.02589049 0.1274 0.0003 0.0007 (0.7242) 0.0802 0.0733 (0.4290) 0.0162 2012 11 11/30/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1548 " 2,246 " 0.02648249 0.1272 0.0003 0.0009 (0.8381) 0.0830 0.0894 (0.3994) 0.0162 2012 12 12/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0792 " 5,496 " 0.02689844 0.1272 0.0001 0.0003 0.9943 0.0247 0.0259 (0.3205) 0.0162 2012 9 9/30/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0338 " 2,571 " 0.02996210 0.1271 0.0004 0.0019 6.4246 0.0024 0.1912 (0.0889) 0.0162 2012 6 6/30/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0356 " 7,023 " 0.02830758 0.1271 0.0001 0.0002 0.8976 0.0378 0.0203 (0.6703) 0.0162 2012 7 7/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0493 " 3,880 " 0.01995404 0.0898 0.0002 0.0004 1.0832 0.0653 0.0362 0.1383 0.0081 2012 5 5/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0551 " 4,524 " 0.02756921 0.1268 0.0002 0.0008 (0.2869) 0.0724 0.0889 (0.1109) 0.0161 2012 1 1/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0323 " 3,177 " 0.02868055 0.1268 0.0002 0.0008 0.0985 0.0613 0.0769 0.0943 0.0161 2012 6 6/30/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0212 " 5,095 " 0.02806778 0.1268 0.0001 0.0004 0.6616 0.0929 0.0429 (0.3251) 0.0161 2012 2 2/29/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0381 " 5,789 " 0.02631057 0.1267 0.0001 0.0001 0.1375 0.0529 0.0132 (0.0840) 0.0160 2012 1 1/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0294 " 11,045 " 0.02777474 0.1266 0.0001 0.0005 1.1254 0.0105 0.0486 (0.3240) 0.0160 2012 7 7/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0415 " 5,906 " 0.02826291 0.1265 0.0002 0.0007 0.6416 0.0381 0.0661 (0.2174) 0.0160 2012 9 9/30/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0446 " 3,022 " 0.02099735 0.0895 0.0002 0.0006 (0.5848) 0.0983 0.0646 0.8433 0.0080 2012 5 5/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0397 " 6,389 " 0.02692707 0.1259 0.0001 0.0004 0.5907 0.0200 0.0433 0.2350 0.0159 2012 9 9/30/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0398 " 5,110 " 0.02950009 0.1259 0.0002 0.0002 0.1700 0.2152 0.0118 0.3724 0.0158 2012 7 7/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0355 " 32,971 " 0.01984891 0.0888 0.0000 0.0004 0.0708 0.2254 0.0015 0.2308 0.0079 2012 6 6/30/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0404 " 4,670 " 0.02772738 0.1251 0.0003 0.0002 0.7782 0.0645 0.0230 (0.3424) 0.0157 2012 5 5/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0272 " 7,707 " 0.02728557 0.1251 0.0002 0.0039 (1.5374) 0.0787 0.3891 (0.5607) 0.0156 2012 6 6/30/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0398 " 4,725 " 0.02787958 0.1249 0.0003 0.0002 0.1805 0.0560 0.0164 (0.2479) 0.0156 2012 7 7/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0332 " 14,800 " 0.01918351 0.0882 0.0001 0.0002 0.0061 0.0715 0.0228 (0.0857) 0.0078 2012 12 12/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0191 " 14,881 " 0.02817121 0.1245 0.0001 0.0003 0.2017 0.2562 0.0322 0.6733 0.0155 2012 8 8/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0384 " 2,375 " 0.02624823 0.1245 0.0003 0.0005 0.2602 0.1282 0.0524 (0.2027) 0.0155 2012 5 5/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0440 " 1,949 " 0.01906254 0.0880 0.0006 0.0021 0.0200 0.0339 0.0531 (0.2618) 0.0077 2012 3 3/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0384 " 7,885 " 0.02591305 0.1244 0.0001 0.0003 0.7372 0.0354 0.0023 (0.2697) 0.0155 2012 12 12/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0421 " 1,506 " 0.01933990 0.0879 0.0007 0.0004 0.3619 0.1470 0.0421 (0.3830) 0.0077 2012 1 1/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0353 " 9,234 " 0.02849164 0.1242 0.0001 0.0003 0.5973 0.0354 0.0020 (0.2622) 0.0154 2012 3 3/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0377 " 4,229 " 0.02683691 0.1242 0.0001 0.0003 0.3313 0.0329 0.0340 (0.4555) 0.0154 2012 8 8/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0602 " 5,250 " 0.02611455 0.1241 0.0001 0.0007 0.3465 0.0337 0.0731 1.8500 0.0154 2012 9 9/30/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0343 " 2,384 " 0.02915444 0.1241 0.0002 0.0030 0.1409 0.0984 0.2967 (0.3366) 0.0154 2012 3 3/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0345 " 3,128 " 0.01884046 0.0878 0.0002 0.0009 0.9022 0.0041 0.0913 (0.2994) 0.0077 2012 2 2/29/2012 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0457 " 4,556 " 0.01999894 0.0877 0.0002 0.0003 0.9494 0.0229 0.0271 (0.1359) 0.0077 2012 1 1/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0387 " 8,115 " 0.02806650 0.1240 0.0001 0.0003 0.4450 0.0254 0.0340 (0.1231) 0.0154 2012 1 1/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0386 " 6,637 " 0.02829351 0.1233 0.0002 0.0002 0.5192 0.0591 0.0162 0.0507 0.0152 2012 6 6/30/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0284 " 2,890 " 0.02725093 0.1233 0.0003 0.0008 0.1779 0.0672 0.0847 (0.2958) 0.0152 2012 5 5/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0380 " 2,425 " 0.01783934 0.0871 0.0005 0.0012 1.1635 0.0041 0.1178 (0.4630) 0.0076 2012 5 5/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0235 " 77,731 " 0.01769568 0.0870 0.0000 0.0004 1.9104 0.0043 0.0377 (0.3558) 0.0076 2012 1 1/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0352 " 10,814 " 0.01909671 0.0870 0.0001 0.0010 1.0537 0.0223 0.0437 (0.3868) 0.0076 2012 4 4/30/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0296 " 2,687 " 0.02814968 0.1230 0.0002 0.0009 0.1667 0.0672 0.0911 (0.3950) 0.0151 2012 1 1/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0390 " 4,347 " 0.02785227 0.1230 0.0001 0.0003 0.3349 0.0329 0.0331 (0.4765) 0.0151 2012 5 5/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0286 " 8,162 " 0.02657661 0.1225 0.0001 0.0003 0.5789 0.1275 0.0319 (0.1435) 0.0150 2012 6 6/30/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0341 " 10,895 " 0.02572321 0.1225 0.0002 0.0002 0.0668 0.1091 0.0177 0.2305 0.0150 2012 1 1/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0501 " 3,383 " 0.02769011 0.1223 0.0001 0.0005 0.9665 0.0164 0.0473 0.1100 0.0150 2012 6 6/30/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0359 " 5,910 " 0.01918062 0.0864 0.0001 0.0002 (0.2530) 0.1131 0.0208 0.6516 0.0075 2012 5 5/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0476 " 5,285 " 0.02654061 0.1217 0.0002 0.0006 0.5084 0.0359 0.0602 0.3629 0.0148 2012 4 4/30/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0421 " 7,373 " 0.02680244 0.1217 0.0002 0.0003 0.2882 0.0427 0.0569 0.2488 0.0148 2012 10 10/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0300 " 16,673 " 0.02625647 0.1214 0.0000 0.0018 (0.8332) 0.0651 0.1802 1.1595 0.0147 2012 5 5/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0351 " 31,145 " 0.01729736 0.0858 0.0000 0.0008 0.0656 0.1850 0.0016 0.2141 0.0074 2012 1 1/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0366 " 6,571 " 0.02603432 0.1211 0.0002 0.0019 1.1616 0.0096 0.1916 (0.2648) 0.0147 2012 4 4/30/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0560 " 4,380 " 0.02774306 0.1210 0.0001 0.0004 0.7509 0.0222 0.0367 0.4608 0.0146 2012 5 5/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0301 " 9,786 " 0.02619309 0.1210 0.0001 0.0004 0.4243 0.0474 0.0357 (0.3596) 0.0146 2012 4 4/30/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0406 " 4,874 " 0.01934453 0.0855 0.0001 0.0002 (0.3021) 0.1131 0.0234 0.6979 0.0073 2012 6 6/30/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0284 " 16,415 " 0.01910238 0.0854 0.0001 0.0001 (0.0240) 0.2227 0.0124 0.1919 0.0073 2012 4 4/30/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0424 " 2,142 " 0.01957372 0.0854 0.0004 0.0019 0.0182 0.0339 0.0482 (0.2511) 0.0073 2012 1 1/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0412 " 3,912 " 0.01901940 0.0854 0.0001 0.0003 (0.3364) 0.0954 0.0309 0.2815 0.0073 2012 12 12/31/2012 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0366 " 2,689 " 0.02695860 0.1206 0.0002 0.0003 1.3152 0.0558 0.0324 (0.0860) 0.0146 2012 12 12/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0329 " 2,344 " 0.02722596 0.1205 0.0004 0.0010 0.3287 0.1926 0.0478 (0.6117) 0.0145 2012 8 8/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0347 " 2,771 " 0.02531663 0.1201 0.0003 0.0007 (1.2061) 0.0656 0.0701 (0.2253) 0.0144 2012 1 1/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0358 " 5,068 " 0.02743349 0.1200 0.0004 0.0003 0.6497 0.0387 0.0349 (0.2953) 0.0144 2012 8 8/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0378 " 2,449 " 0.01802539 0.0848 0.0003 0.0012 1.1729 0.0032 0.1167 (0.3066) 0.0072 2012 2 2/29/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0295 " 10,015 " 0.01684916 0.0847 0.0001 0.0001 0.0404 0.0081 0.0362 0.0761 0.0072 2012 4 4/30/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0343 " 3,037 " 0.01904030 0.0847 0.0003 0.0009 0.9293 0.0041 0.0941 (0.3454) 0.0072 2012 1 1/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0282 " 10,364 " 0.02726215 0.1197 0.0001 0.0013 (0.0599) 0.0633 0.0451 0.0335 0.0143 2012 12 12/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0369 " 7,528 " 0.01941992 0.0846 0.0001 0.0002 (0.1923) 0.1125 0.0163 1.1172 0.0072 2012 4 4/30/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0310 " 12,248 " 0.02592446 0.1196 0.0000 0.0005 1.2927 0.0380 0.0575 (0.4523) 0.0143 2012 6 6/30/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0378 " 10,034 " 0.02671649 0.1196 0.0002 0.0002 0.2408 0.0554 0.0162 0.1148 0.0143 2012 10 10/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0304 " 8,726 " 0.02636683 0.1196 0.0001 0.0006 0.3409 0.0795 0.0604 (0.3228) 0.0143 2012 6 6/30/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0421 " 10,270 " 0.01878758 0.0844 0.0001 0.0007 (0.1951) 0.1086 0.0684 (0.2591) 0.0071 2012 10 10/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0293 " 3,924 " 0.02547169 0.1193 0.0003 0.0007 0.0497 0.1277 0.0330 0.2015 0.0142 2012 1 1/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0239 " 3,247 " 0.02735636 0.1193 0.0003 0.0006 1.7739 0.0315 0.0607 - 0.0142 2012 9 9/30/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0431 " 5,981 " 0.02784706 0.1190 0.0001 0.0004 0.9993 0.0331 0.0030 (0.2261) 0.0142 2012 6 6/30/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0342 " 3,549 " 0.02659289 0.1190 0.0004 0.0016 0.1019 0.1632 0.1570 (0.1053) 0.0142 2012 11 11/30/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0410 " 2,409 " 0.01855647 0.0841 0.0005 0.0012 1.2010 0.0042 0.1188 (0.0828) 0.0071 2012 1 1/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0444 " 6,167 " 0.02607207 0.1189 0.0001 0.0005 0.0238 0.1910 0.0538 0.1915 0.0141 2012 7 7/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0326 " 2,477 " 0.02586445 0.1188 0.0006 0.0020 6.3572 0.0024 0.1984 (0.3942) 0.0141 2012 12 12/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0262 " 3,990 " 0.02676213 0.1188 0.0002 0.0008 0.6978 0.2122 0.0844 (0.4929) 0.0141 2012 7 7/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0290 " 8,742 " 0.01830879 0.0840 0.0001 0.0001 0.2418 0.1983 0.0069 0.0686 0.0071 2012 5 5/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0353 " 2,915 " 0.02541787 0.1187 0.0005 0.0007 1.9584 0.0375 0.0682 (0.1098) 0.0141 2012 3 3/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0450 " 6,387 " 0.02587609 0.1187 0.0000 0.0002 (0.0881) 0.0739 0.0608 (0.5162) 0.0141 2012 8 8/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0393 " 6,874 " 0.02525944 0.1186 0.0002 0.0003 0.5630 0.0176 0.0402 0.0341 0.0141 2012 3 3/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0502 " 4,777 " 0.02510632 0.1182 0.0002 0.0007 (0.2717) 0.0686 0.0842 (0.0395) 0.0140 2012 4 4/30/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0473 " 5,205 " 0.02697867 0.1181 0.0001 0.0006 0.5162 0.0359 0.0612 0.3143 0.0140 2012 7 7/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0382 " 5,827 " 0.02502939 0.1181 0.0001 0.0002 1.0819 0.0216 0.0245 (0.5229) 0.0139 2012 7 7/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0291 " 17,162 " 0.02531870 0.1180 0.0001 0.0001 0.0478 0.1382 0.0322 (0.1406) 0.0139 2012 5 5/31/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0220 " 18,777 " 0.02571574 0.1178 0.0001 0.0003 1.1122 0.0385 0.0333 - 0.0139 2012 6 6/30/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0334 " 11,148 " 0.02616318 0.1178 0.0001 0.0003 0.3228 0.0474 0.0313 (0.2554) 0.0139 2012 6 6/30/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0230 " 5,788 " 0.02633686 0.1178 0.0002 0.0002 0.0206 0.1636 0.0224 0.7727 0.0139 2012 6 6/30/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0633 " 2,186 " 0.02631779 0.1177 0.0004 0.0012 1.0186 0.0124 0.1156 (0.0933) 0.0139 2012 2 2/29/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0309 " 3,921 " 0.02695088 0.1175 0.0001 0.0002 0.4669 0.2179 0.0218 (0.2018) 0.0138 2012 3 3/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0354 " 2,926 " 0.02526316 0.1173 0.0001 0.0005 0.2775 0.1345 0.0458 (0.0302) 0.0138 2012 8 8/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0339 " 2,632 " 0.02467545 0.1173 0.0003 0.0027 0.1744 0.0984 0.2688 (0.4553) 0.0137 2012 3 3/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0309 " 18,352 " 0.01678149 0.0829 0.0000 0.0002 0.5075 0.0569 0.0238 (0.4288) 0.0069 2012 6 6/30/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0286 " 33,071 " 0.02608023 0.1171 0.0001 0.0002 0.4693 0.0396 0.0151 (0.1376) 0.0137 2012 8 8/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0281 " 9,570 " 0.01682751 0.0826 0.0001 0.0001 0.2209 0.1983 0.0063 0.1571 0.0068 2012 2 2/29/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0609 " 2,467 " 0.02674270 0.1168 0.0003 0.0007 (0.7095) 0.0706 0.0437 (0.2446) 0.0137 2012 1 1/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0270 " 8,188 " 0.02561739 0.1167 0.0001 0.0001 0.1250 0.0743 0.0268 0.1073 0.0136 2012 1 1/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0299 " 10,847 " 0.02650375 0.1166 0.0001 0.0003 0.3659 0.0442 0.0321 (0.2116) 0.0136 2012 11 11/30/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0468 " 1,654 " 0.01842786 0.0824 0.0006 0.0004 0.3110 0.1470 0.0384 (0.2446) 0.0068 2012 7 7/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0298 " 14,867 " 0.01720021 0.0824 0.0001 0.0001 (0.0265) 0.1853 0.0137 0.0223 0.0068 2012 1 1/31/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0503 " 3,489 " 0.01782657 0.0824 0.0003 0.0004 1.0650 0.0320 0.0400 0.3003 0.0068 2012 8 8/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0360 " 5,169 " 0.02472451 0.1163 0.0001 0.0005 0.1646 0.2152 0.0118 0.3672 0.0135 2012 7 7/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0419 " 3,170 " 0.02598528 0.1163 0.0005 0.0006 1.7766 0.0273 0.0627 (0.0322) 0.0135 2012 1 1/31/2012 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0497 " 1,467 " 0.01801281 0.0820 0.0003 0.0014 (0.9872) 0.1558 0.0207 (0.0521) 0.0067 2012 3 3/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0532 " 3,386 " 0.02522401 0.1158 0.0002 0.0011 0.5227 0.0174 0.1130 0.1959 0.0134 2012 7 7/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0319 " 2,847 " 0.02478729 0.1157 0.0002 0.0025 0.1612 0.0984 0.2463 (0.4469) 0.0134 2012 2 2/29/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0220 " 97,583 " 0.01857386 0.0818 0.0000 0.0003 1.4826 0.0049 0.0300 (0.2880) 0.0067 2012 2 2/29/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0443 " 6,137 " 0.02651767 0.1157 0.0000 0.0002 (0.0659) 0.0739 0.0632 (0.4642) 0.0134 2012 7 7/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0257 " 4,846 " 0.02576737 0.1156 0.0002 0.0008 0.0246 0.1666 0.0267 0.4839 0.0134 2012 6 6/30/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0354 " 24,293 " 0.02513165 0.1154 0.0001 0.0001 0.5498 0.0869 0.0222 (0.1381) 0.0133 2012 6 6/30/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0438 " 3,927 " 0.02563885 0.1154 0.0003 0.0008 0.1245 0.1644 0.0810 (0.4767) 0.0133 2012 6 6/30/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0322 " 12,717 " 0.02574611 0.1154 0.0001 0.0001 0.2661 0.1271 0.0258 0.3675 0.0133 2012 7 7/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0412 " 3,071 " 0.02506865 0.1153 0.0003 0.0007 0.1930 0.1886 0.0368 (0.4649) 0.0133 2012 1 1/31/2012 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0432 " 4,251 " 0.01834475 0.0815 0.0002 0.0003 1.0177 0.0229 0.0294 (0.0079) 0.0066 2012 7 7/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0424 " 11,071 " 0.01817354 0.0815 0.0001 0.0006 (0.1810) 0.1118 0.0635 (0.1737) 0.0066 2012 4 4/30/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0367 " 2,116 " 0.01858357 0.0814 0.0005 0.0003 0.2567 0.1493 0.0311 (0.3922) 0.0066 2012 4 4/30/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0284 " 7,489 " 0.01858622 0.0814 0.0001 0.0001 0.0485 0.0943 0.0141 (0.2990) 0.0066 2012 5 5/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0373 " 9,316 " 0.02468426 0.1151 0.0001 0.0002 0.2569 0.0554 0.0174 0.0272 0.0132 2012 5 5/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0306 " 4,264 " 0.02508413 0.1151 0.0002 0.0016 0.0915 0.1397 0.1645 (0.2995) 0.0132 2012 8 8/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0337 " 10,868 " 0.02436029 0.1150 0.0001 0.0003 0.3311 0.0582 0.0321 (0.1797) 0.0132 2012 6 6/30/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0455 " 3,953 " 0.02527484 0.1149 0.0004 0.0006 1.2043 0.0227 0.0576 (0.2937) 0.0132 2012 10 10/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0451 " 2,824 " 0.02481548 0.1148 0.0004 0.0004 0.7098 0.0270 0.0380 (0.4321) 0.0132 2012 4 4/30/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0484 " 4,449 " 0.02515347 0.1148 0.0000 0.0005 (0.1265) 0.0738 0.0873 (0.6556) 0.0132 2012 10 10/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0222 " 5,260 " 0.02553400 0.1147 0.0001 0.0004 0.5583 0.0882 0.0416 (0.2516) 0.0132 2012 11 11/30/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0378 " 7,551 " 0.01800789 0.0811 0.0001 0.0006 (0.1805) 0.1125 0.0162 1.2152 0.0066 2012 6 6/30/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0294 " 4,202 " 0.02559522 0.1146 0.0003 0.0005 0.4283 0.0526 0.0492 0.0064 0.0131 2012 5 5/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0361 " 17,737 " 0.02476918 0.1145 0.0001 0.0002 0.2246 0.1352 0.0343 (0.2340) 0.0131 2012 7 7/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0314 " 9,546 " 0.01805684 0.0810 0.0002 0.0009 0.0710 0.0068 0.0381 0.0642 0.0066 2012 6 6/30/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0486 " 3,824 " 0.02556997 0.1144 0.0004 0.0026 (0.9742) 0.0352 0.0174 0.0574 0.0131 2012 6 6/30/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0290 " 18,021 " 0.01802791 0.0808 0.0001 0.0002 0.5397 0.0554 0.0243 (0.4336) 0.0065 2012 2 2/29/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0255 " 8,606 " 0.02484153 0.1143 0.0002 0.0003 (0.1155) 0.1541 0.0259 0.2103 0.0131 2012 5 5/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0299 " 2,557 " 0.02490376 0.1142 0.0003 0.0010 0.1752 0.0672 0.0957 (0.4106) 0.0130 2012 5 5/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0313 " 11,215 " 0.02474075 0.1142 0.0001 0.0002 0.0531 0.1424 0.0150 0.1916 0.0130 2012 10 10/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0403 " 8,003 " 0.02386742 0.1141 0.0001 0.0006 0.4744 0.0262 0.0346 0.0381 0.0130 2012 5 5/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0281 " 18,298 " 0.01755969 0.0807 0.0001 0.0002 0.5090 0.0554 0.0240 (0.4355) 0.0065 2012 6 6/30/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0418 " 8,552 " 0.02544121 0.1139 0.0001 0.0007 0.3839 0.1013 0.0724 (0.1327) 0.0130 2012 7 7/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0406 " 11,718 " 0.02531570 0.1138 0.0001 0.0008 0.0970 0.2114 0.0452 (0.0818) 0.0130 2012 4 4/30/2012 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0426 " 4,288 " 0.01831816 0.0804 0.0001 0.0003 1.0218 0.0232 0.0290 (0.1719) 0.0065 2012 9 9/30/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0454 " 3,419 " 0.02663474 0.1136 0.0004 0.0003 0.5863 0.0315 0.0313 (0.1376) 0.0129 2012 7 7/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0810 " 6,689 " 0.02538346 0.1136 0.0002 0.0006 0.0739 0.2076 0.0646 (0.4095) 0.0129 2012 10 10/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0461 " 2,942 " 0.02533478 0.1134 0.0001 0.0005 0.6091 0.0178 0.0490 (0.1960) 0.0129 2012 5 5/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0411 " 6,828 " 0.02465460 0.1132 0.0001 0.0003 0.3112 0.0427 0.0615 0.1077 0.0128 2012 7 7/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0457 " 3,504 " 0.02496849 0.1131 0.0004 0.0009 0.1395 0.0595 0.0907 (0.5047) 0.0128 2012 7 7/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0368 " 3,089 " 0.02470869 0.1130 0.0005 0.0005 0.2961 0.0878 0.0489 (0.2553) 0.0128 2012 6 6/30/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0428 " 7,867 " 0.02499969 0.1129 0.0001 0.0004 0.1188 0.1644 0.0100 (0.0970) 0.0127 2012 10 10/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0440 " 9,058 " 0.02259866 0.1128 0.0001 0.0003 0.1508 0.2437 0.0251 (0.0028) 0.0127 2012 2 2/29/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0420 " 9,275 " 0.02579434 0.1128 0.0000 0.0007 0.3427 0.0907 0.0660 (0.3314) 0.0127 2012 6 6/30/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0473 " 3,803 " 0.02500565 0.1128 0.0001 0.0006 (0.1208) 0.0738 0.1022 (0.7393) 0.0127 2012 7 7/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0398 " 6,596 " 0.02497040 0.1127 0.0002 0.0003 0.5868 0.0176 0.0419 0.0707 0.0127 2012 5 5/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0368 " 4,039 " 0.02427083 0.1126 0.0002 0.0003 1.0008 0.0236 0.0334 (0.5983) 0.0127 2012 3 3/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0407 " 7,759 " 0.02452037 0.1125 0.0001 - 0.4864 0.0254 0.0356 (0.0132) 0.0127 2012 1 1/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0399 " 12,827 " 0.02565716 0.1123 0.0001 0.0003 0.2334 0.0631 0.0251 0.0591 0.0126 2012 1 1/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0284 " 13,626 " 0.02554692 0.1122 0.0002 0.0005 0.6358 0.0564 0.0523 (0.1272) 0.0126 2012 6 6/30/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0489 " 6,948 " 0.02497392 0.1120 0.0002 0.0002 0.2474 0.0644 0.0199 (0.0130) 0.0126 2012 6 6/30/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0289 " 6,242 " 0.02504626 0.1120 0.0003 0.0005 1.9079 0.0022 0.0457 (0.2324) 0.0125 2012 6 6/30/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0453 " 8,041 " 0.02480254 0.1120 0.0003 0.0003 0.1531 0.1593 0.0286 (0.0935) 0.0125 2012 9 9/30/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0581 " 5,948 " 0.02591375 0.1120 0.0001 0.0006 0.3311 0.0337 0.0645 2.9241 0.0125 2012 11 11/30/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0445 " 6,090 " 0.02467730 0.1119 0.0002 0.0017 1.2852 0.0479 0.1676 (0.0042) 0.0125 2012 5 5/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0318 " 2,886 " 0.01503805 0.0791 0.0002 0.0006 (0.6531) 0.1021 0.0675 0.1268 0.0063 2012 11 11/30/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0278 " 9,528 " 0.01768899 0.0791 0.0001 0.0001 0.2490 0.1993 0.0064 0.1074 0.0063 2012 6 6/30/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0286 " 7,518 " 0.02488720 0.1118 0.0002 0.0002 0.2358 0.0729 0.0305 (0.1881) 0.0125 2012 7 7/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0286 " 20,360 " 0.01762373 0.0790 0.0001 0.0002 0.4777 0.0518 0.0216 (0.4014) 0.0062 2012 11 11/30/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0294 " 11,319 " 0.02361382 0.1116 0.0001 0.0006 1.2924 0.0329 0.0623 (0.3279) 0.0125 2012 6 6/30/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0421 " 8,812 " 0.02472192 0.1114 0.0001 0.0003 0.7440 0.0324 0.0274 (0.1210) 0.0124 2012 6 6/30/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0346 " 10,519 " 0.02462388 0.1113 0.0001 0.0002 0.2918 0.0588 0.0234 (0.1507) 0.0124 2012 8 8/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0383 " 5,804 " 0.02368485 0.1113 0.0001 0.0005 1.0113 0.0331 0.0031 (0.2048) 0.0124 2012 7 7/31/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0253 " 5,268 " 0.02363486 0.1110 0.0007 0.0002 0.1420 0.1195 0.0356 (0.2739) 0.0123 2012 7 7/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0441 " 12,770 " 0.02467799 0.1110 0.0002 0.0005 0.1254 0.2229 0.0464 0.2814 0.0123 2012 6 6/30/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0295 " 2,791 " 0.02479841 0.1109 0.0004 0.0003 0.4833 0.1045 0.0253 (0.1310) 0.0123 2012 10 10/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0562 " 5,389 " 0.02444784 0.1109 0.0002 0.0007 (0.2617) 0.0727 0.0746 0.5719 0.0123 2012 3 3/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0457 " 3,921 " 0.01693983 0.0784 0.0001 0.0003 (0.3755) 0.0954 0.0299 0.4699 0.0061 2012 2 2/29/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0400 " 5,498 " 0.01766964 0.0784 0.0002 0.0005 (0.1995) 0.0854 0.0258 0.0359 0.0061 2012 2 2/29/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0256 " 9,117 " 0.02518581 0.1108 0.0001 (0.0005) 2.3415 0.0005 0.0483 (0.3003) 0.0123 2012 6 6/30/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0223 " 12,475 " 0.01723380 0.0783 0.0001 0.0007 (0.1568) 0.1581 0.0235 0.1061 0.0061 2012 8 8/31/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0499 " 3,316 " 0.02355300 0.1107 0.0001 0.0002 (0.1386) 0.0666 0.1172 (0.7459) 0.0123 2012 5 5/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0445 " 7,968 " 0.02387429 0.1107 0.0001 0.0006 0.8213 0.0324 0.0306 (0.3119) 0.0122 2012 1 1/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0326 " 6,330 " 0.02283601 0.1105 0.0003 0.0005 (0.1905) 0.0201 0.0518 (0.1302) 0.0122 2012 6 6/30/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0290 " 4,649 " 0.02470361 0.1105 0.0003 0.0006 (0.1264) 0.0810 0.0635 (0.1041) 0.0122 2012 9 9/30/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0470 " 2,751 " 0.02602223 0.1104 0.0001 0.0005 0.6513 0.0252 0.0524 (0.1336) 0.0122 2012 7 7/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0231 " 4,920 " 0.02466516 0.1103 0.0001 0.0009 0.6313 0.0929 0.0444 (0.2682) 0.0122 2012 11 11/30/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0609 " 6,494 " 0.02443344 0.1102 0.0001 0.0006 0.3033 0.0350 0.0595 1.7512 0.0121 2012 9 9/30/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0330 " 3,097 " 0.02530728 0.1102 0.0004 0.0005 (0.2031) 0.0494 0.0533 0.6002 0.0121 2012 1 1/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0492 " 4,319 " 0.02471873 0.1102 0.0003 0.0008 (0.3114) 0.0686 0.0933 (0.0938) 0.0121 2012 6 6/30/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0392 " 9,765 " 0.02451715 0.1101 0.0002 0.0002 0.9486 0.0634 0.0230 (0.2341) 0.0121 2012 7 7/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0426 " 6,319 " 0.02415234 0.1101 0.0001 0.0016 1.2819 0.0490 0.1610 (0.1574) 0.0121 2012 6 6/30/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0355 " 2,276 " 0.02429238 0.1101 0.0009 0.0005 (0.0584) 0.0616 0.0458 (0.0835) 0.0121 2012 4 4/30/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0365 " 8,470 " 0.02521836 0.1100 0.0001 0.0003 0.6863 0.0309 0.0021 (0.3552) 0.0121 2012 7 7/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0506 " 4,296 " 0.02447549 0.1099 0.0002 0.0008 (0.3399) 0.0785 0.0936 0.1403 0.0121 2012 4 4/30/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0266 " 11,340 " 0.02518268 0.1099 0.0001 0.0005 0.2674 0.0710 0.0467 (0.4409) 0.0121 2012 9 9/30/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0252 " 95,951 " 0.01761446 0.0776 0.0000 0.0003 1.6115 0.0039 0.0306 0.2774 0.0060 2012 1 1/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0452 " 3,551 " 0.02446190 0.1097 0.0004 0.0015 1.2407 0.0048 0.1486 (0.3871) 0.0120 2012 9 9/30/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0409 " 9,447 " 0.01824374 0.0775 0.0001 0.0011 1.2304 0.0194 0.0502 (0.0747) 0.0060 2012 4 4/30/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0474 " 5,835 " 0.02505984 0.1095 0.0001 0.0003 0.2403 0.1001 0.0307 (0.0534) 0.0120 2012 10 10/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0345 " 28,611 " 0.01623013 0.0774 0.0000 0.0003 0.1049 0.1455 0.0017 0.1301 0.0060 2012 11 11/30/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0329 " 3,529 " 0.02443326 0.1094 0.0003 0.0001 (0.4565) 0.1693 0.0126 0.1332 0.0120 2012 6 6/30/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0418 " 10,999 " 0.01728698 0.0773 0.0001 0.0002 (0.3232) 0.0635 0.0155 (0.1067) 0.0060 2012 11 11/30/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0459 " 2,151 " 0.02431506 0.1093 0.0003 0.0005 0.3584 0.2630 0.0521 (0.6042) 0.0120 2012 1 1/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0342 " 13,428 " 0.02421481 0.1092 0.0001 0.0004 1.2078 0.0215 0.0455 (0.0540) 0.0119 2012 6 6/30/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0355 " 9,534 " 0.02435934 0.1092 0.0002 0.0015 0.9512 0.0108 0.1481 0.0887 0.0119 2012 12 12/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0408 " 1,648 " 0.02501857 0.1091 0.0005 0.0004 0.3759 0.3962 0.0351 (0.2463) 0.0119 2012 11 11/30/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0399 " 17,321 " 0.01720732 0.0770 0.0001 0.0008 0.1813 0.2855 0.0214 0.3709 0.0059 2012 7 7/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0340 " 4,338 " 0.02372762 0.1088 0.0001 0.0004 (0.2660) 0.0391 0.0354 0.3835 0.0118 2012 11 11/30/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0301 " 9,270 " 0.02431681 0.1087 0.0002 0.0006 0.3208 0.0795 0.0556 (0.2083) 0.0118 2012 6 6/30/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0254 " 14,192 " 0.02348343 0.1087 0.0001 0.0003 0.1199 0.1246 0.0291 0.1748 0.0118 2012 7 7/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0412 " 2,979 " 0.02424457 0.1087 0.0001 0.0005 0.5018 0.0252 0.0484 (0.4836) 0.0118 2012 7 7/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0324 " 12,132 " 0.02318566 0.1087 0.0001 0.0001 0.0729 0.0736 0.0125 0.0165 0.0118 2012 6 6/30/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0386 " 9,334 " 0.01715605 0.0768 0.0001 0.0011 1.2555 0.0222 0.0508 (0.4483) 0.0059 2012 4 4/30/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0254 " 17,809 " 0.02445489 0.1086 0.0001 0.0002 0.9469 0.0570 0.0192 (0.3934) 0.0118 2012 6 6/30/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0377 " 11,855 " 0.02406212 0.1085 0.0001 0.0003 0.2659 0.0991 0.0314 (0.3971) 0.0118 2012 7 7/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0285 " 9,283 " 0.02416199 0.1085 0.0002 0.0006 0.3315 0.0776 0.0570 (0.2505) 0.0118 2012 4 4/30/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0232 " 96,845 " 0.01663144 0.0767 0.0000 0.0003 1.5333 0.0043 0.0303 (0.2801) 0.0059 2012 5 5/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0308 " 3,954 " 0.02226410 0.1084 0.0003 0.0005 0.4551 0.0576 0.0523 (0.1135) 0.0118 2012 7 7/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0427 " 13,571 " 0.02389473 0.1084 0.0001 0.0001 0.0942 0.1301 0.0173 0.0089 0.0117 2012 6 6/30/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0406 " 6,881 " 0.02396118 0.1084 0.0002 0.0003 0.5625 0.0200 0.0402 (0.1038) 0.0117 2012 1 1/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0293 " 6,351 " 0.02272842 0.1083 0.0002 0.0047 (1.7321) 0.0721 0.4717 (0.5310) 0.0117 2012 1 1/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0170 " 35,938 " 0.02164639 0.1082 0.0000 0.0005 1.6027 0.0027 0.0536 (0.3656) 0.0117 2012 2 2/29/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0437 " 7,319 " 0.02479054 0.1081 0.0001 0.0003 0.2876 0.0418 0.0573 0.5278 0.0117 2012 7 7/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0250 " 13,840 " 0.01697173 0.0764 0.0001 0.0002 0.1739 0.0939 0.0207 0.0769 0.0058 2012 2 2/29/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0051 " 55,426 " 0.01747605 0.0763 0.0001 0.0003 2.0379 0.0117 0.0342 (0.2115) 0.0058 2012 1 1/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0321 " 11,599 " 0.02299656 0.1079 0.0001 0.0001 0.2427 0.0847 0.0282 0.3135 0.0116 2012 5 5/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0401 " 11,322 " 0.01648951 0.0762 0.0001 0.0002 (0.2576) 0.0635 0.0151 (0.1033) 0.0058 2012 1 1/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0292 " 13,930 " 0.02435359 0.1077 0.0000 0.0005 1.0695 0.0160 0.0502 (0.2845) 0.0116 2012 5 5/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0219 " 5,729 " 0.02332031 0.1077 0.0001 0.0004 0.5884 0.0929 0.0381 (0.2597) 0.0116 2012 6 6/30/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0306 " 2,818 " 0.02406091 0.1076 0.0002 0.0003 0.6007 0.2256 0.0293 (0.4898) 0.0116 2012 4 4/30/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0241 " 87,390 " 0.02269571 0.1075 0.0000 0.0012 1.4683 0.0093 0.1233 (0.3396) 0.0116 2012 7 7/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0443 " 10,461 " 0.01652611 0.0760 0.0001 0.0007 0.1762 0.1455 0.0117 0.4410 0.0058 2012 9 9/30/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0438 " 12,820 " 0.01634561 0.0759 0.0001 0.0001 (0.2676) 0.0601 0.0131 0.5530 0.0058 2012 2 2/29/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0414 " 4,115 " 0.01645453 0.0758 0.0001 0.0006 (0.3198) 0.0954 0.0294 0.7077 0.0057 2012 6 6/30/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0258 " 14,843 " 0.02382851 0.1071 0.0001 0.0002 1.1920 0.0570 0.0230 (0.4188) 0.0115 2012 9 9/30/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0477 " 3,024 " 0.02502300 0.1071 0.0001 0.0004 (0.2149) 0.0666 0.1286 (0.5194) 0.0115 2012 4 4/30/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0179 " 34,186 " 0.02332700 0.1070 0.0000 0.0006 1.7029 0.0037 0.0579 (0.3392) 0.0114 2012 3 3/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0220 " 107,118 " 0.01572708 0.0757 0.0000 0.0003 1.3863 0.0049 0.0274 (0.1731) 0.0057 2012 2 2/29/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0503 " 4,552 " 0.02451193 0.1069 0.0002 0.0022 (0.8420) 0.0349 0.0146 (0.0951) 0.0114 2012 9 9/30/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0377 " 6,043 " 0.02512754 0.1069 0.0002 0.0005 (0.1814) 0.0283 0.0543 0.3678 0.0114 2012 5 5/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0264 " 4,050 " 0.02332030 0.1069 0.0002 0.0004 0.2746 0.1778 0.0358 (0.0817) 0.0114 2012 5 5/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0452 " 7,358 " 0.02319721 0.1067 0.0002 0.0006 0.1673 0.1593 0.0312 (0.2550) 0.0114 2012 1 1/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0298 " 3,949 " 0.02441971 0.1066 0.0001 0.0002 0.4636 0.2786 0.0218 (0.0887) 0.0114 2012 8 8/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0424 " 4,244 " 0.02249679 0.1066 0.0002 0.0007 0.1152 0.0595 0.0750 (0.4097) 0.0114 2012 12 12/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0284 " 9,093 " 0.01679232 0.0753 0.0001 0.0005 0.2680 0.1993 0.0067 0.0857 0.0057 2012 1 1/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0370 " 4,152 " 0.02313992 0.1065 0.0001 0.0002 0.1917 0.0529 0.0184 (0.3647) 0.0113 2012 11 11/30/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0464 " 3,111 " 0.02378820 0.1064 0.0001 0.0005 0.5761 0.0178 0.0464 (0.2103) 0.0113 2012 2 2/29/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0414 " 8,446 " 0.02429918 0.1064 0.0001 0.0012 1.0608 0.0592 0.1170 (0.2318) 0.0113 2012 9 9/30/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0311 " 9,411 " 0.02480372 0.1063 0.0001 0.0003 0.5681 0.1063 0.0258 0.5058 0.0113 2012 7 7/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0300 " 3,942 " 0.02282664 0.1061 0.0007 0.0003 0.1719 0.1003 0.0148 0.1921 0.0113 2012 9 9/30/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0260 " 95,160 " 0.02472402 0.1061 0.0000 0.0011 1.4459 0.0086 0.1133 0.4428 0.0113 2012 1 1/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0269 " 4,676 " 0.02115163 0.1061 0.0002 0.0015 0.2692 0.1588 0.1490 (0.1430) 0.0113 2012 6 6/30/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0387 " 17,602 " 0.01664121 0.0750 0.0001 0.0001 0.1692 0.2071 0.0210 0.5023 0.0056 2012 4 4/30/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0394 " 4,946 " 0.02259343 0.1060 0.0001 0.0003 0.1979 0.0560 0.0156 (0.2571) 0.0112 2012 7 7/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0394 " 4,995 " 0.02344678 0.1059 0.0003 0.0002 0.7277 0.0668 0.0215 (0.3266) 0.0112 2012 11 11/30/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0323 " 16,747 " 0.02333924 0.1058 0.0001 0.0010 (0.1495) 0.0724 0.1037 (0.3883) 0.0112 2012 7 7/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0412 " 10,904 " 0.02354920 0.1058 0.0001 0.0002 0.5006 0.0398 0.0113 (0.0469) 0.0112 2012 7 7/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0640 " 2,185 " 0.02346517 0.1057 0.0007 0.0017 (0.7693) 0.0690 0.0498 0.5668 0.0112 2012 2 2/29/2012 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0345 " 25,878 " 0.01708208 0.0747 0.0000 0.0002 (0.1764) 0.0445 0.0188 (0.0514) 0.0056 2012 1 1/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0303 " 8,317 " 0.01707671 0.0747 0.0001 0.0002 0.0487 0.0081 0.0437 (0.0499) 0.0056 2012 5 5/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0370 " 4,695 " 0.02263603 0.1056 0.0004 0.0004 0.7238 0.0267 0.0380 (0.3949) 0.0111 2012 12 12/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0303 " 6,760 " 0.01588921 0.0746 0.0001 0.0002 0.0896 0.0636 0.0157 (0.1493) 0.0056 2012 2 2/29/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0482 " 4,245 " 0.02374391 0.1055 0.0002 0.0008 (0.3169) 0.0686 0.0948 (0.1258) 0.0111 2012 12 12/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0306 " 17,959 " 0.01709821 0.0746 0.0001 0.0002 0.5745 0.0487 0.0245 (0.1602) 0.0056 2012 9 9/30/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0296 " 10,061 " 0.02466922 0.1055 0.0001 0.0014 0.1278 0.1124 0.0031 0.0482 0.0111 2012 7 7/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0411 " 3,724 " 0.02257674 0.1055 0.0001 0.0006 0.5703 0.1346 0.0719 (0.2291) 0.0111 2012 1 1/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0331 " 2,514 " 0.01654654 0.0745 0.0003 0.0003 0.2116 0.1497 0.0265 (0.2754) 0.0056 2012 2 2/29/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0295 " 22,001 " 0.01705140 0.0745 0.0000 0.0002 0.4029 0.0569 0.0199 (0.2923) 0.0056 2012 1 1/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0286 " 6,498 " 0.02388786 0.1054 0.0002 0.0005 1.6372 0.0017 0.0464 (0.2531) 0.0111 2012 8 8/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0236 " 87,124 " 0.01522424 0.0744 0.0000 0.0003 1.7420 0.0039 0.0337 (0.0432) 0.0055 2012 10 10/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0294 " 8,017 " 0.02271191 0.1052 0.0000 0.0000 0.1604 0.1029 0.0039 (0.2427) 0.0111 2012 6 6/30/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0373 " 2,625 " 0.02338019 0.1052 0.0004 0.0007 0.3721 0.1331 0.0711 (0.0500) 0.0111 2012 9 9/30/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0312 " 16,562 " 0.02455600 0.1051 0.0001 0.0018 (0.8388) 0.0752 0.1812 0.8158 0.0110 2012 11 11/30/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0320 " 2,893 " 0.02175407 0.1050 0.0003 0.0007 (2.6560) 0.1085 0.0723 (0.0773) 0.0110 2012 7 7/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0338 " 12,380 " 0.02190902 0.1049 0.0001 0.0002 0.2480 0.0605 0.0199 (0.1014) 0.0110 2012 9 9/30/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0331 " 2,801 " 0.02451338 0.1047 0.0002 0.0003 0.6055 0.2838 0.0295 (0.4490) 0.0110 2012 5 5/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0327 " 42,038 " 0.01603135 0.0740 0.0000 0.0002 (0.1005) 0.0369 0.0192 (0.1237) 0.0055 2012 6 6/30/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0278 " 19,080 " 0.02334008 0.1045 0.0001 0.0001 0.0385 0.1382 0.0289 (0.0720) 0.0109 2012 6 6/30/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0363 " 5,367 " 0.02331803 0.1044 0.0004 0.0006 (0.2172) 0.0334 0.0611 (0.3485) 0.0109 2012 3 3/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0355 " 14,239 " 0.02257502 0.1044 0.0000 0.0004 1.1072 0.0215 0.0423 (0.1358) 0.0109 2012 6 6/30/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0277 " 8,666 " 0.01621338 0.0738 0.0001 0.0001 0.2440 0.1910 0.0071 0.0562 0.0054 2012 7 7/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0237 " 79,549 " 0.01639391 0.0738 0.0000 0.0004 1.9079 0.0039 0.0369 (0.2924) 0.0054 2012 6 6/30/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0353 " 45,200 " 0.01619960 0.0738 0.0001 0.0002 (0.5383) 0.0369 0.0179 0.0343 0.0054 2012 10 10/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0424 " 11,535 " 0.01930133 0.1043 0.0001 0.0010 0.0829 0.1406 0.0203 (0.1517) 0.0109 2012 4 4/30/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0364 " 13,647 " 0.02351286 0.1042 0.0001 0.0004 1.1552 0.0466 0.0442 (0.1272) 0.0109 2012 5 5/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0251 " 13,011 " 0.01582043 0.0736 0.0001 0.0002 (0.1503) 0.1581 0.0225 0.1101 0.0054 2012 5 5/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0345 " 9,909 " 0.02214115 0.1041 0.0002 0.0002 0.0734 0.1117 0.0195 0.1784 0.0108 2012 11 11/30/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0427 " 9,454 " 0.02280662 0.1040 0.0001 0.0003 0.7130 0.0641 0.0256 (0.2071) 0.0108 2012 5 5/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0308 " 2,482 " 0.02072631 0.1040 0.0004 0.0009 (3.0575) 0.1145 0.0874 (0.5543) 0.0108 2012 7 7/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0324 " 2,790 " 0.02313627 0.1039 0.0002 0.0003 0.6078 0.2256 0.0296 (0.5377) 0.0108 2012 6 6/30/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0416 " 15,674 " 0.02256814 0.1039 0.0001 0.0001 0.0816 0.1297 0.0150 0.0493 0.0108 2012 5 5/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0355 " 2,570 " 0.02249940 0.1039 0.0002 0.0005 0.2919 0.1257 0.0521 (0.3145) 0.0108 2012 6 6/30/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0241 " 18,625 " 0.02320109 0.1039 0.0001 0.0001 0.3127 0.1067 0.0103 (0.0636) 0.0108 2012 6 6/30/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0252 " 136,012 " 0.02322218 0.1039 0.0000 0.0003 0.9243 0.0096 0.0280 (0.1273) 0.0108 2012 1 1/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0392 " 13,350 " 0.01653101 0.0734 0.0001 0.0001 0.1887 0.2133 0.0270 0.4316 0.0054 2012 10 10/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0436 " 11,652 " 0.01612899 0.0734 0.0001 0.0003 (0.2944) 0.0677 0.0144 0.0854 0.0054 2012 1 1/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0391 " 7,386 " 0.02268021 0.1037 0.0002 0.0005 0.4834 0.0421 0.0530 (0.0732) 0.0108 2012 5 5/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0373 " 9,120 " 0.01553265 0.0732 0.0001 0.0012 1.3486 0.0222 0.0520 (0.4914) 0.0054 2012 5 5/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0368 " 2,433 " 0.02247202 0.1035 0.0003 0.0003 0.3265 0.2769 0.0272 0.1000 0.0107 2012 9 9/30/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0565 " 5,374 " 0.02432335 0.1033 0.0002 0.0007 (0.2624) 0.0785 0.0748 1.1138 0.0107 2012 10 10/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0302 " 18,452 " 0.01626908 0.0731 0.0001 0.0002 0.5674 0.0487 0.0238 (0.2763) 0.0053 2012 1 1/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0307 " 7,757 " 0.02300867 0.1033 0.0001 - 0.0975 0.0934 0.0116 0.1333 0.0107 2012 7 7/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0448 " 7,696 " 0.02303322 0.1033 0.0002 0.0003 0.1541 0.1593 0.0295 (0.0140) 0.0107 2012 2 2/29/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0239 " 3,607 " 0.02357810 0.1032 0.0003 0.0005 1.5966 0.0315 0.0551 0.1019 0.0107 2012 7 7/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0485 " 5,629 " 0.02304112 0.1031 0.0001 0.0006 0.6174 0.0382 0.0567 0.4840 0.0106 2012 8 8/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0213 " 5,701 " 0.02180692 0.1029 0.0001 0.0004 0.5448 0.0882 0.0383 (0.0207) 0.0106 2012 6 6/30/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0284 " 20,784 " 0.02194107 0.1029 0.0001 0.0003 0.7172 0.0385 0.0301 0.1069 0.0106 2012 6 6/30/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0365 " 17,116 " 0.02300002 0.1029 0.0001 0.0003 0.0845 0.1046 0.0296 0.0036 0.0106 2012 6 6/30/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0474 " 5,647 " 0.02242032 0.1028 0.0002 0.0003 0.2516 0.1001 0.0315 0.0089 0.0106 2012 5 5/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0407 " 13,607 " 0.02167235 0.1028 0.0001 0.0001 0.0870 0.1297 0.0172 (0.1659) 0.0106 2012 5 5/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0292 " 3,593 " 0.02241247 0.1028 0.0003 0.0004 0.1585 0.0119 0.0393 (0.2479) 0.0106 2012 7 7/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0570 " 4,616 " 0.02264493 0.1027 0.0001 0.0003 0.8116 0.0249 0.0348 0.6512 0.0106 2012 4 4/30/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0380 " 3,491 " 0.02353468 0.1026 0.0005 0.0006 1.6352 0.0375 0.0569 0.0661 0.0105 2012 3 3/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0168 " 38,860 " 0.02234623 0.1025 0.0000 0.0005 1.4980 0.0027 0.0509 (0.2811) 0.0105 2012 7 7/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0363 " 4,121 " 0.02251966 0.1024 0.0002 0.0003 1.0170 0.0263 0.0328 (0.5472) 0.0105 2012 3 3/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0214 " 103,084 " 0.02171205 0.1023 0.0000 0.0010 1.2448 0.0091 0.1045 (0.2821) 0.0105 2012 7 7/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0435 " 8,388 " 0.02284035 0.1023 0.0001 0.0007 0.4132 0.1013 0.0739 (0.0210) 0.0105 2012 7 7/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0274 " 9,614 " 0.02243837 0.1022 0.0001 0.0003 0.0810 0.1224 0.0148 (0.0613) 0.0105 2012 6 6/30/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0276 " 2,883 " 0.02220931 0.1022 0.0005 0.0008 (2.6386) 0.1188 0.0752 (0.4921) 0.0104 2012 9 9/30/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0299 " 2,983 " 0.02398620 0.1021 0.0003 0.0008 0.2739 0.0629 0.0820 0.2081 0.0104 2012 8 8/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0426 " 2,806 " 0.02166053 0.1021 0.0001 0.0005 0.5327 0.0252 0.0514 (0.3540) 0.0104 2012 6 6/30/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0454 " 11,938 " 0.02238986 0.1020 0.0001 0.0002 0.1341 0.2316 0.0496 0.1200 0.0104 2012 6 6/30/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0388 " 4,153 " 0.02244217 0.1019 0.0003 0.0004 (0.2779) 0.0391 0.0370 0.2997 0.0104 2012 3 3/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0235 " 22,361 " 0.02218983 0.1018 0.0000 0.0005 0.3803 0.0381 0.0465 (0.1786) 0.0104 2012 10 10/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0317 " 2,843 " 0.02263100 0.1017 0.0006 0.0002 0.4902 0.0976 0.0238 (0.0285) 0.0103 2012 7 7/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0344 " 10,358 " 0.02268154 0.1016 0.0002 0.0002 0.0702 0.1091 0.0186 0.2752 0.0103 2012 5 5/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0287 " 10,446 " 0.02183948 0.1015 0.0001 0.0002 0.1054 0.0434 0.0205 (0.1333) 0.0103 2012 6 6/30/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0398 " 4,086 " 0.02255884 0.1013 0.0002 0.0003 0.1450 0.1886 0.0276 (0.1715) 0.0103 2012 5 5/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0181 " 26,423 " 0.02075479 0.1013 0.0000 0.0007 2.2031 0.0037 0.0749 (0.4470) 0.0103 2012 1 1/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0269 " 9,317 " 0.01565310 0.0716 0.0001 0.0001 0.2303 0.1710 0.0066 0.4182 0.0051 2012 11 11/30/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0290 " 5,418 " 0.02218553 0.1012 0.0005 0.0005 1.0276 0.1105 0.0465 0.3329 0.0103 2012 11 11/30/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0250 " 101,377 " 0.01563588 0.0716 0.0000 0.0003 1.5253 0.0030 0.0289 0.2580 0.0051 2012 4 4/30/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0420 " 7,433 " 0.02315554 0.1011 0.0002 0.0005 0.4967 0.0396 0.0525 (0.1564) 0.0102 2012 11 11/30/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0289 " 25,540 " 0.02246419 0.1010 0.0001 0.0008 (0.4992) 0.0677 0.1576 1.1055 0.0102 2012 11 11/30/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0342 " 6,848 " 0.01870982 0.1010 0.0007 0.0004 (0.0019) 0.0194 0.0189 0.6289 0.0102 2012 1 1/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0208 " 15,108 " 0.01638939 0.0714 0.0001 0.0002 0.2514 0.0820 0.0215 0.1971 0.0051 2012 4 4/30/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0345 " 546,057 " 0.02233508 0.1010 0.0000 0.0002 0.1790 0.0972 0.0120 0.6679 0.0102 2012 5 5/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0309 " 2,764 " 0.02052830 0.1010 0.0005 0.0005 0.5315 0.1045 0.0255 (0.1824) 0.0102 2012 11 11/30/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0443 " 7,479 " 0.02249169 0.1010 0.0001 0.0008 0.5014 0.1004 0.0835 (0.2342) 0.0102 2012 11 11/30/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0639 " 1,695 " 0.02244096 0.1006 0.0008 0.0011 (0.9832) 0.0806 0.0643 0.9681 0.0101 2012 1 1/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0242 " 12,405 " 0.01623556 0.0711 0.0001 0.0002 (0.1360) 0.2694 0.0239 0.4316 0.0051 2012 4 4/30/2012 89757 81235010 6307 SEARS HOLDINGS CORP SHLD 11 45 0.0240 " 5,724 " 0.02130215 0.1005 0.0002 0.0002 0.1424 0.1188 0.0328 (0.3605) 0.0101 2012 4 4/30/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0295 " 9,439 " 0.02209032 0.1004 0.0001 0.0001 0.1033 0.1804 0.0241 (0.0391) 0.0101 2012 11 11/30/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0471 " 4,519 " 0.02076868 0.1003 0.0003 0.0007 0.0215 0.1084 0.0675 (0.3614) 0.0101 2012 10 10/31/2012 13567 00101J10 14438 A D T CORP ADT 11 56 0.0190 " 9,545 " 0.01911990 0.1003 0.0001 0.0002 (0.1157) 0.0735 0.0241 - 0.0101 2012 6 6/30/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0350 " 33,110 " 0.01576043 0.0709 0.0000 0.0000 0.0705 0.1850 0.0015 0.2981 0.0050 2012 7 7/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0393 " 16,949 " 0.01539288 0.0709 0.0001 0.0001 0.1757 0.2084 0.0218 0.3760 0.0050 2012 4 4/30/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0365 " 10,811 " 0.02190635 0.1002 0.0001 0.0002 0.2214 0.0554 0.0150 0.1809 0.0100 2012 3 3/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0359 " 10,682 " 0.01536674 0.0709 0.0000 0.0010 1.1514 0.0223 0.0444 (0.4326) 0.0050 2012 7 7/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0303 " 2,844 " 0.02229062 0.0999 0.0006 0.0002 0.4743 0.0963 0.0248 (0.0300) 0.0100 2012 1 1/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0352 " 1,977 " 0.01597642 0.0706 0.0006 0.0009 (0.9735) 0.1033 0.0981 0.0601 0.0050 2012 3 3/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0436 " 6,528 " 0.02157488 0.0997 0.0001 0.0003 0.3255 0.0418 0.0642 0.1769 0.0099 2012 12 12/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0217 " 14,493 " 0.02246826 0.0997 0.0001 0.0002 (0.0571) 0.1397 0.0227 0.0717 0.0099 2012 10 10/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0416 " 9,963 " 0.01570244 0.0705 0.0001 0.0010 0.1496 0.1385 0.0116 0.1288 0.0050 2012 11 11/30/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0413 " 13,186 " 0.02221331 0.0997 0.0001 0.0001 0.4176 0.0479 0.0093 0.1318 0.0099 2012 4 4/30/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0340 " 4,571 " 0.02182176 0.0996 0.0002 0.0012 0.0812 0.1632 0.1244 0.0969 0.0099 2012 7 7/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0118 " 4,759 " 0.02185908 0.0995 0.0005 0.0003 0.0300 0.0949 0.0254 0.0484 0.0099 2012 11 11/30/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0179 " 48,910 " 0.01564657 0.0704 0.0000 0.0003 2.0972 0.0049 0.0302 0.4213 0.0050 2012 7 7/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0364 " 14,144 " 0.02224615 0.0995 0.0002 0.0003 0.4039 0.0407 0.0250 (0.0654) 0.0099 2012 1 1/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0395 " 3,009 " 0.02201883 0.0995 0.0002 0.0006 0.2523 0.0930 0.0612 (0.0198) 0.0099 2012 6 6/30/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0296 " 6,971 " 0.02222309 0.0994 0.0003 0.0004 0.2112 0.0517 0.0402 0.0534 0.0099 2012 6 6/30/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0401 " 12,561 " 0.02173435 0.0994 0.0001 0.0001 0.0905 0.1949 0.0421 (0.1456) 0.0099 2012 1 1/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0493 " 3,882 " 0.02223197 0.0993 0.0003 0.0006 1.1242 0.0031 0.0592 (0.1865) 0.0099 2012 12 12/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0363 " 19,664 " 0.02265793 0.0993 0.0001 0.0008 0.1708 0.1117 0.0061 0.0591 0.0099 2012 5 5/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0257 " 14,928 " 0.02062345 0.0991 0.0001 0.0002 1.1297 0.0570 0.0229 (0.4470) 0.0098 2012 7 7/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0313 " 3,046 " 0.02214320 0.0991 0.0006 0.0005 (0.2558) 0.0494 0.0542 0.6125 0.0098 2012 8 8/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0422 " 12,516 " 0.01377008 0.0700 0.0001 0.0006 (0.1601) 0.1118 0.0561 0.0397 0.0049 2012 10 10/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0277 " 10,521 " 0.02212866 0.0990 0.0001 0.0002 0.2542 0.0571 0.0214 0.2021 0.0098 2012 5 5/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0426 " 7,692 " 0.02096380 0.0990 0.0001 0.0008 0.4268 0.1013 0.0805 (0.3797) 0.0098 2012 3 3/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0431 " 8,009 " 0.02133512 0.0990 0.0001 0.0012 1.1186 0.0530 0.1235 (0.2942) 0.0098 2012 8 8/31/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0365 " 6,314 " 0.01456383 0.0699 0.0001 0.0006 (0.2368) 0.1331 0.0195 0.6878 0.0049 2012 6 6/30/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0244 " 53,816 " 0.02209193 0.0989 0.0000 0.0004 0.1744 0.1058 0.0390 (0.0697) 0.0098 2012 5 5/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0464 " 5,257 " 0.02093054 0.0988 0.0002 0.0003 0.2667 0.1001 0.0341 (0.1354) 0.0098 2012 4 4/30/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0391 " 4,080 " 0.02265184 0.0988 0.0001 0.0004 0.3434 0.0345 0.0353 (0.4062) 0.0098 2012 3 3/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0469 " 3,863 " 0.02147511 0.0988 0.0005 0.0014 1.1551 0.0048 0.1367 (0.2443) 0.0098 2012 11 11/30/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0446 " 12,090 " 0.01546960 0.0698 0.0002 0.0001 (0.2837) 0.0677 0.0139 0.0990 0.0049 2012 5 5/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0380 " 5,397 " 0.02117840 0.0987 0.0004 0.0006 (0.2283) 0.0334 0.0608 (0.3776) 0.0097 2012 10 10/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0335 " 3,819 " 0.02205477 0.0986 0.0002 0.0015 0.1115 0.1462 0.1460 0.0960 0.0097 2012 1 1/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0500 " 4,259 " 0.01819281 0.0986 0.0002 0.0023 (0.9000) 0.0349 0.0156 0.0678 0.0097 2012 7 7/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0387 " 9,037 " 0.01555829 0.0697 0.0001 0.0012 1.2967 0.0194 0.0525 (0.4250) 0.0049 2012 6 6/30/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0322 " 10,426 " 0.02204637 0.0986 0.0001 0.0001 0.0539 0.0593 0.0096 (0.2774) 0.0097 2012 5 5/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0370 " 10,850 " 0.02139668 0.0986 0.0001 0.0003 0.2905 0.0991 0.0336 (0.4566) 0.0097 2012 1 1/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0345 " 24,801 " 0.01545482 0.0697 0.0000 0.0004 (0.1841) 0.0445 0.0195 (0.0918) 0.0049 2012 11 11/30/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0699 " 6,070 " 0.02201922 0.0985 0.0001 0.0003 0.6506 0.0310 0.0267 1.0663 0.0097 2012 1 1/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0120 " 4,720 " 0.02228470 0.0983 0.0004 0.0003 0.1069 0.0952 0.0280 0.2456 0.0097 2012 11 11/30/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0317 " 10,564 " 0.02128627 0.0983 0.0001 0.0006 0.0947 0.1156 0.0292 (0.1082) 0.0097 2012 7 7/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0315 " 6,829 " 0.02184304 0.0983 0.0002 0.0011 0.8375 0.0490 0.1088 (0.0773) 0.0097 2012 6 6/30/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0362 " 2,392 " 0.02177996 0.0982 0.0003 0.0005 0.3136 0.1257 0.0545 (0.3116) 0.0097 2012 2 2/29/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0505 " 3,681 " 0.02226483 0.0982 0.0001 0.0004 0.8937 0.0164 0.0435 0.1597 0.0096 2012 11 11/30/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0386 " 17,625 " 0.01452099 0.0694 0.0001 0.0002 0.0086 0.0385 0.0192 0.1614 0.0048 2012 10 10/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0404 " 9,146 " 0.01513785 0.0694 0.0001 0.0012 1.2709 0.0231 0.0519 (0.2035) 0.0048 2012 9 9/30/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0437 " 9,705 " 0.01630817 0.0694 0.0001 0.0002 0.1536 0.1455 0.0120 0.2550 0.0048 2012 11 11/30/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0334 " 2,926 " 0.02191880 0.0981 0.0003 0.0017 5.6448 0.0040 0.1681 (0.0971) 0.0096 2012 1 1/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0373 " 4,782 " 0.02247795 0.0981 0.0008 0.0004 (0.0602) 0.0873 0.0386 0.0086 0.0096 2012 10 10/31/2012 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0281 " 6,612 " 0.01515121 0.0694 0.0001 0.0003 0.0916 0.0916 0.0160 (0.2838) 0.0048 2012 1 1/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0346 " 26,368 " 0.01486597 0.0693 0.0000 0.0001 0.0757 0.1459 0.0019 0.2356 0.0048 2012 3 3/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0276 " 4,995 " 0.02089340 0.0980 0.0002 0.0006 (0.0429) 0.0816 0.0596 0.0345 0.0096 2012 11 11/30/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0392 " 5,188 " 0.02189556 0.0980 0.0002 0.0001 0.1674 0.3030 0.0116 0.4724 0.0096 2012 6 6/30/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0299 " 11,838 " 0.01966815 0.0979 0.0001 0.0002 0.0864 0.1804 0.0194 0.1849 0.0096 2012 5 5/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0422 " 12,078 " 0.01508779 0.0692 0.0001 0.0001 0.1740 0.1446 0.0104 0.5936 0.0048 2012 5 5/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0226 " 3,720 " 0.02128167 0.0978 0.0002 0.0005 (0.4648) 0.0232 0.0457 (0.1426) 0.0096 2012 5 5/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0492 " 6,423 " 0.02075658 0.0978 0.0002 0.0002 0.2518 0.0644 0.0215 (0.1203) 0.0096 2012 11 11/30/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0403 " 5,519 " 0.02162060 0.0978 0.0003 0.0002 0.6949 0.0636 0.0192 (0.0836) 0.0096 2012 6 6/30/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0362 " 32,642 " 0.02182058 0.0978 0.0001 0.0003 0.1163 0.0965 0.0349 (0.1261) 0.0096 2012 6 6/30/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0226 " 36,957 " 0.01501676 0.0690 0.0001 0.0003 (0.2811) 0.0461 0.0271 0.0586 0.0048 2012 1 1/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0214 " 37,366 " 0.02188759 0.0975 0.0000 0.0003 0.9901 0.0000 0.0316 (0.2281) 0.0095 2012 8 8/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0387 " 5,107 " 0.01984292 0.0975 0.0001 0.0003 1.2343 0.0216 0.0279 (0.4177) 0.0095 2012 1 1/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0409 " 7,502 " 0.02141220 0.0974 0.0001 0.0013 1.2407 0.0592 0.1317 (0.2794) 0.0095 2012 11 11/30/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0237 " 15,039 " 0.01460826 0.0689 0.0001 0.0002 (0.1555) 0.3066 0.0192 0.2320 0.0047 2012 12 12/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0624 " 7,016 " 0.02209260 0.0973 0.0001 0.0006 0.2908 0.0350 0.0551 1.8780 0.0095 2012 5 5/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0267 " 7,415 " 0.02055309 0.0973 0.0001 0.0006 2.6583 0.0029 0.0595 (0.3689) 0.0095 2012 2 2/29/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0366 " 9,496 " 0.02226556 0.0973 0.0001 0.0003 0.5808 0.0354 0.0019 (0.3819) 0.0095 2012 6 6/30/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0240 " 14,051 " 0.01537680 0.0688 0.0001 0.0002 0.1713 0.0910 0.0208 0.0450 0.0047 2012 5 5/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0238 " 79,209 " 0.02111327 0.0972 0.0000 0.0014 1.6200 0.0093 0.1361 (0.3745) 0.0094 2012 10 10/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0244 " 109,646 " 0.01480882 0.0687 0.0000 0.0003 1.4102 0.0030 0.0267 0.1836 0.0047 2012 1 1/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0342 " 3,187 " 0.02228251 0.0972 0.0002 0.0004 0.2548 0.1946 0.0428 0.1087 0.0094 2012 11 11/30/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0391 " 3,145 " 0.02121276 0.0971 0.0006 0.0006 1.7474 0.0359 0.0633 (0.0419) 0.0094 2012 10 10/31/2012 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0578 " 6,699 " 0.02154266 0.0970 0.0001 0.0006 0.2940 0.0350 0.0577 2.3475 0.0094 2012 6 6/30/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0260 " 16,247 " 0.02103111 0.0966 0.0001 0.0002 0.6250 0.0523 0.0183 (0.1915) 0.0093 2012 3 3/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0230 " 8,296 " 0.02103676 0.0965 0.0001 0.0004 0.3152 0.1762 0.0422 (0.1755) 0.0093 2012 6 6/30/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0316 " 13,413 " 0.02154690 0.0964 0.0001 0.0001 0.1767 0.2132 0.0052 0.2446 0.0093 2012 12 12/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0362 " 499,696 " 0.02196532 0.0962 0.0000 0.0003 0.2432 0.1155 0.0132 0.3140 0.0093 2012 7 7/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0420 " 9,935 " 0.02139190 0.0962 0.0001 0.0002 0.6599 0.0422 0.0243 (0.0329) 0.0092 2012 7 7/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0377 " 10,756 " 0.02022512 0.0961 0.0002 0.0002 0.1030 0.0641 0.0222 (0.0105) 0.0092 2012 6 6/30/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0327 " 15,305 " 0.01972260 0.0961 0.0001 0.0002 0.6142 0.0767 0.0445 1.1700 0.0092 2012 5 5/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0266 " 14,134 " 0.02035020 0.0960 0.0001 0.0002 0.1934 0.1013 0.0340 (0.1847) 0.0092 2012 12 12/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0441 " 3,058 " 0.01491688 0.0679 0.0003 0.0006 (0.3348) 0.0961 0.0639 0.4741 0.0046 2012 5 5/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0399 " 5,618 " 0.02085302 0.0959 0.0002 0.0001 0.2043 0.0893 0.0292 (0.1522) 0.0092 2012 6 6/30/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0270 " 8,344 " 0.02138757 0.0957 0.0002 0.0004 0.4245 0.0441 0.0203 (0.2369) 0.0092 2012 2 2/29/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0470 " 8,055 " 0.02168705 0.0957 0.0001 0.0005 0.0814 0.0910 0.0535 (0.3279) 0.0092 2012 4 4/30/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0457 " 4,922 " 0.02158271 0.0957 0.0002 0.0006 0.0754 0.1644 0.0650 (0.2379) 0.0091 2012 6 6/30/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0511 " 3,364 " 0.02138699 0.0956 0.0006 0.0016 1.3403 0.0046 0.1570 (0.2222) 0.0091 2012 9 9/30/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0227 " 5,322 " 0.02253243 0.0956 0.0001 0.0004 0.5837 0.0882 0.0412 (0.0930) 0.0091 2012 7 7/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0275 " 9,783 " 0.02003891 0.0956 0.0001 0.0003 0.5003 0.1063 0.0251 0.1541 0.0091 2012 7 7/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0511 " 3,914 " 0.02133948 0.0954 0.0004 0.0026 (0.9518) 0.0324 0.0170 0.1110 0.0091 2012 12 12/31/2012 70519 17296742 3243 CITIGROUP INC C 11 52 0.0267 " 116,011 " 0.01426022 0.0675 0.0000 0.0003 1.3371 0.0030 0.0253 0.5036 0.0046 2012 8 8/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0514 " 4,613 " 0.01987671 0.0954 0.0003 0.0022 (0.8076) 0.0324 0.0144 (0.0628) 0.0091 2012 6 6/30/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0311 " 13,040 " 0.02132886 0.0954 0.0001 0.0004 0.9953 0.0107 0.0413 (0.0609) 0.0091 2012 8 8/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0439 " 7,704 " 0.02031585 0.0953 0.0001 0.0001 0.1213 0.1621 0.0103 0.1952 0.0091 2012 7 7/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0289 " 4,459 " 0.02089984 0.0953 0.0003 0.0005 0.4036 0.0526 0.0461 0.1851 0.0091 2012 2 2/29/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0263 " 11,980 " 0.02075563 0.0952 0.0001 0.0004 0.2536 0.0680 0.0439 (0.4827) 0.0091 2012 2 2/29/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0466 " 8,434 " 0.02155161 0.0952 0.0001 0.0006 (0.1795) 0.0767 0.0211 (0.1135) 0.0091 2012 6 6/30/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0616 " 2,123 " 0.02088652 0.0952 0.0008 0.0008 (0.7918) 0.0734 0.0513 0.1903 0.0091 2012 3 3/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0412 " 13,755 " 0.02069137 0.0951 0.0001 0.0001 0.4024 0.0431 0.0090 0.0949 0.0090 2012 5 5/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0284 " 23,138 " 0.02074937 0.0951 0.0000 0.0002 0.6800 0.0388 0.0212 (0.1663) 0.0090 2012 9 9/30/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0320 " 3,847 " 0.02097609 0.0951 0.0002 0.0005 0.4922 0.0494 0.0534 0.0523 0.0090 2012 8 8/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0474 " 7,045 " 0.01965704 0.0951 0.0001 0.0003 0.1683 0.1531 0.0322 0.1011 0.0090 2012 7 7/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0253 " 9,010 " 0.02016486 0.0951 0.0002 0.0002 (0.0774) 0.1314 0.0247 0.1382 0.0090 2012 6 6/30/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0274 " 10,483 " 0.02108581 0.0950 0.0001 0.0002 0.1152 0.0434 0.0204 (0.0535) 0.0090 2012 1 1/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0436 " 8,132 " 0.02074966 0.0950 0.0001 0.0003 0.1293 0.1751 0.0278 (0.1150) 0.0090 2012 1 1/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0365 " 4,828 " 0.02170299 0.0949 0.0001 0.0002 0.3462 0.0419 0.0220 (0.3037) 0.0090 2012 6 6/30/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0291 " 12,515 " 0.02121647 0.0949 0.0001 0.0003 0.0609 0.1213 0.0251 (0.1630) 0.0090 2012 11 11/30/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0319 " 8,308 " 0.02119549 0.0949 0.0001 0.0009 0.1548 0.1029 0.0038 (0.1797) 0.0090 2012 7 7/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0251 " 53,003 " 0.02089475 0.0948 0.0000 0.0002 0.0008 0.1005 0.0196 0.0294 0.0090 2012 6 6/30/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0318 " 5,138 " 0.02060843 0.0948 0.0010 0.0003 (0.0075) 0.0232 0.0252 0.0306 0.0090 2012 10 10/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0447 " 3,853 " 0.02118040 0.0947 0.0002 0.0008 0.0252 0.1084 0.0810 (0.4711) 0.0090 2012 1 1/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0461 " 3,099 " 0.02120957 0.0947 0.0002 0.0006 1.1367 0.0101 0.0594 (0.2863) 0.0090 2012 11 11/30/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0362 " 43,963 " 0.01488645 0.0669 0.0000 0.0002 (0.5291) 0.0408 0.0186 0.1796 0.0045 2012 1 1/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0316 " 16,386 " 0.01382488 0.0668 0.0001 0.0002 (0.0145) 0.0748 0.0204 (0.0917) 0.0045 2012 8 8/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0521 " 6,063 " 0.02010315 0.0945 0.0001 0.0005 0.5732 0.0382 0.0527 0.8051 0.0089 2012 1 1/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0381 " 4,944 " 0.02158120 0.0945 0.0002 0.0018 0.8924 0.0120 0.1748 (0.2099) 0.0089 2012 3 3/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0232 " 4,330 " 0.01916266 0.0945 0.0003 0.0011 (0.0360) 0.1979 0.0280 0.4149 0.0089 2012 4 4/30/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0386 " 4,840 " 0.02165994 0.0944 0.0002 0.0003 0.8352 0.0236 0.0279 (0.4929) 0.0089 2012 1 1/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0394 " 6,599 " 0.02155360 0.0944 0.0001 0.0004 0.1523 0.1997 0.0191 0.2699 0.0089 2012 10 10/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0434 " 7,483 " 0.02031729 0.0943 0.0001 0.0008 0.5012 0.1142 0.0835 (0.1909) 0.0089 2012 1 1/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0414 " 4,411 " 0.02111210 0.0943 0.0001 0.0007 0.5977 0.0360 0.0718 0.1235 0.0089 2012 11 11/30/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0446 " 7,405 " 0.02073611 0.0941 0.0001 0.0001 0.1296 0.1543 0.0107 (0.1712) 0.0089 2012 10 10/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0340 " 15,956 " 0.01480932 0.0665 0.0001 0.0004 0.0095 0.0385 0.0212 0.0535 0.0044 2012 11 11/30/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0399 " 1,677 " 0.02095896 0.0940 0.0006 0.0004 0.3692 0.3962 0.0355 (0.2979) 0.0088 2012 7 7/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0223 " 13,843 " 0.01414665 0.0665 0.0001 0.0002 (0.1495) 0.1581 0.0210 0.2559 0.0044 2012 6 6/30/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0265 " 39,654 " 0.02030474 0.0939 0.0000 0.0005 (0.3291) 0.0662 0.1018 0.2332 0.0088 2012 11 11/30/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0447 " 3,175 " 0.01466645 0.0664 0.0002 0.0006 (0.5567) 0.0961 0.0616 0.6870 0.0044 2012 3 3/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0303 " 13,034 " 0.02046024 0.0939 0.0001 0.0004 0.9565 0.0105 0.0414 (0.1619) 0.0088 2012 7 7/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0371 " 2,746 " 0.02082027 0.0938 0.0003 0.0007 0.3556 0.1114 0.0680 0.0904 0.0088 2012 8 8/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0379 " 5,100 " 0.02000463 0.0938 0.0003 0.0003 0.6582 0.0306 0.0349 (0.1852) 0.0088 2012 4 4/30/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0285 " 10,596 " 0.01519831 0.0663 0.0001 0.0001 0.2161 0.1910 0.0058 0.3174 0.0044 2012 4 4/30/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0360 " 2,426 " 0.02127190 0.0938 0.0002 0.0003 0.3275 0.3089 0.0273 (0.1087) 0.0088 2012 5 5/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0406 " 4,781 " 0.02044598 0.0937 0.0002 0.0003 0.2048 0.0560 0.0162 (0.2616) 0.0088 2012 6 6/30/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0266 " 69,565 " 0.02094046 0.0937 0.0000 0.0001 0.5685 0.0497 0.0121 (0.1756) 0.0088 2012 5 5/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0452 " 6,817 " 0.02034145 0.0937 0.0001 0.0005 (0.1140) 0.0862 0.0236 (0.2420) 0.0088 2012 5 5/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0217 " 6,531 " 0.01964665 0.0936 0.0002 0.0002 0.1364 0.1218 0.0183 0.0861 0.0088 2012 3 3/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0351 " 6,546 " 0.01989865 0.0936 0.0002 0.0005 (0.1882) 0.0201 0.0501 (0.2524) 0.0088 2012 12 12/31/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0432 " 7,142 " 0.02121699 0.0936 0.0001 0.0004 0.6915 0.0299 0.0025 (0.2661) 0.0088 2012 2 2/29/2012 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0231 " 26,233 " 0.02133187 0.0935 0.0000 0.0001 (0.1941) 0.0614 0.0148 0.0965 0.0087 2012 10 10/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0296 " 105,491 " 0.01990371 0.0935 0.0000 0.0003 0.0475 0.1779 0.0043 0.0908 0.0087 2012 6 6/30/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0282 " 32,336 " 0.02089342 0.0935 0.0000 0.0003 0.6051 0.0549 0.0294 (0.3560) 0.0087 2012 5 5/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0235 " 6,406 " 0.01954064 0.0934 0.0001 0.0005 0.4639 0.1570 0.0534 (0.4106) 0.0087 2012 5 5/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0384 " 16,266 " 0.01396385 0.0660 0.0001 0.0001 0.1717 0.2071 0.0226 0.4488 0.0044 2012 12 12/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0438 " 6,478 " 0.02130240 0.0933 0.0001 0.0016 1.2082 0.0590 0.1577 0.0079 0.0087 2012 10 10/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0571 " 6,692 " 0.02072197 0.0933 0.0001 0.0005 0.5313 0.0381 0.0477 0.8832 0.0087 2012 10 10/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0648 " 5,980 " 0.02085922 0.0933 0.0001 0.0003 0.6366 0.0310 0.0271 1.2654 0.0087 2012 1 1/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0270 " 6,790 " 0.01934495 0.0933 0.0005 0.0004 0.8156 0.0984 0.0371 (0.0832) 0.0087 2012 9 9/30/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0425 " 5,032 " 0.02194634 0.0932 0.0002 0.0002 0.7621 0.0668 0.0210 0.1727 0.0087 2012 10 10/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0397 " 2,391 " 0.01471481 0.0658 0.0003 0.0012 1.2096 0.0042 0.1196 (0.2295) 0.0043 2012 8 8/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0293 " 9,184 " 0.01983310 0.0930 0.0001 0.0006 0.3351 0.0776 0.0573 (0.1667) 0.0087 2012 3 3/31/2012 45495 G7665A10 9258 ROWAN COMPANIES INC RDC 11 21 0.0469 " 4,069 " 0.01403563 0.0658 0.0001 0.0003 1.0768 0.0229 0.0304 (0.2546) 0.0043 2012 9 9/30/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0303 " 37,571 " 0.02184910 0.0930 0.0000 0.0003 0.5436 0.0536 0.0253 0.2998 0.0086 2012 1 1/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0238 " 3,833 " 0.02058781 0.0929 0.0002 0.0004 0.2782 0.1667 0.0377 (0.2164) 0.0086 2012 5 5/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0348 " 6,937 " 0.02025550 0.0928 0.0002 0.0002 0.5342 0.0229 0.0410 (0.1440) 0.0086 2012 10 10/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0290 " 56,433 " 0.02073285 0.0928 0.0000 0.0002 0.1954 0.1469 0.0206 0.3087 0.0086 2012 9 9/30/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0381 " 2,592 " 0.02179998 0.0928 0.0002 0.0005 0.2384 0.1282 0.0476 (0.0909) 0.0086 2012 9 9/30/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0642 " 5,494 " 0.02171359 0.0927 0.0001 0.0003 0.6928 0.0310 0.0292 1.5679 0.0086 2012 7 7/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0085 " 56,099 " 0.01464441 0.0655 0.0000 0.0003 1.8831 0.0085 0.0320 0.0895 0.0043 2012 4 4/30/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0288 " 19,302 " 0.01501712 0.0655 0.0000 0.0002 0.4826 0.0554 0.0227 (0.4302) 0.0043 2012 7 7/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0247 " 79,102 " 0.01956182 0.0926 0.0000 0.0014 1.6943 0.0086 0.1362 (0.2441) 0.0086 2012 6 6/30/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0378 " 14,148 " 0.02066208 0.0926 0.0001 0.0001 0.1436 0.0853 0.0242 0.3526 0.0086 2012 2 2/29/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0347 " 2,752 " 0.01371277 0.0655 0.0002 0.0010 0.9838 0.0041 0.1038 (0.3971) 0.0043 2012 6 6/30/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0382 " 9,379 " 0.02041244 0.0926 0.0002 0.0003 0.1181 0.0709 0.0255 (0.1241) 0.0086 2012 7 7/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0288 " 30,827 " 0.01959694 0.0925 0.0001 0.0001 0.2434 0.0547 0.0155 (0.1026) 0.0086 2012 2 2/29/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0336 " 3,769 " 0.02099129 0.0925 0.0002 0.0005 (0.8945) 0.0597 0.0509 (0.2867) 0.0086 2012 3 3/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0350 " 2,248 " 0.01423090 0.0654 0.0005 0.0003 0.2416 0.1497 0.0295 (0.3850) 0.0043 2012 6 6/30/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0290 " 4,807 " 0.02061514 0.0925 0.0003 0.0009 (0.2098) 0.0180 0.0922 (0.1320) 0.0086 2012 7 7/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0184 " 27,011 " 0.02063364 0.0925 0.0001 0.0007 2.2040 (0.0068) 0.0732 (0.3861) 0.0085 2012 3 3/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0452 " 4,807 " 0.02004691 0.0924 0.0001 0.0007 0.5590 0.0360 0.0659 0.3021 0.0085 2012 4 4/30/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0400 " 11,476 " 0.02106933 0.0924 0.0001 0.0003 0.2716 0.0731 0.0281 (0.2696) 0.0085 2012 5 5/31/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0324 " 1,789 " 0.01283119 0.0653 0.0005 0.0007 0.3036 0.1493 0.0366 (0.4925) 0.0043 2012 6 6/30/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0291 " 12,046 " 0.02024694 0.0922 0.0001 0.0001 0.1029 0.1222 0.0026 0.2328 0.0085 2012 7 7/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0458 " 6,258 " 0.02046794 0.0922 0.0002 0.0003 0.2271 0.1021 0.0284 0.4525 0.0085 2012 8 8/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0224 " 13,968 " 0.01387043 0.0651 0.0001 0.0002 (0.1481) 0.1449 0.0206 0.2878 0.0042 2012 8 8/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0285 " 20,180 " 0.01860844 0.0919 0.0000 0.0001 0.0407 0.1417 0.0276 0.1276 0.0085 2012 3 3/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0441 " 5,275 " 0.02005480 0.0919 0.0001 - 0.0703 0.1910 0.0607 (0.1559) 0.0085 2012 11 11/30/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0313 " 8,144 " 0.02048983 0.0919 0.0002 0.0003 0.6566 0.0982 0.0299 0.1500 0.0084 2012 2 2/29/2012 44951 86853630 10190 SUPERVALU INC SVU 11 42 0.0517 " 1,386 " 0.01405649 0.0649 0.0004 0.0015 (1.1796) 0.1558 0.0219 (0.2433) 0.0042 2012 10 10/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0222 " 5,121 " 0.01957176 0.0918 0.0002 0.0007 0.5437 0.1373 0.0657 (0.4201) 0.0084 2012 8 8/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0387 " 3,105 " 0.01947471 0.0918 0.0005 0.0006 1.8135 0.0273 0.0641 (0.0534) 0.0084 2012 4 4/30/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0606 " 2,256 " 0.02092173 0.0918 0.0005 0.0008 (0.7558) 0.0734 0.0483 (0.0160) 0.0084 2012 6 6/30/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 7,772 " 0.02051386 0.0918 0.0002 0.0006 2.6245 0.0029 0.0567 (0.3314) 0.0084 2012 5 5/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0388 " 10,696 " 0.01410485 0.0649 0.0001 0.0007 (0.1861) 0.1086 0.0674 (0.2409) 0.0042 2012 2 2/29/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0383 " 14,724 " 0.01438026 0.0648 0.0001 0.0002 0.1711 0.2133 0.0248 0.3788 0.0042 2012 9 9/30/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0440 " 8,237 " 0.02154627 0.0916 0.0001 0.0002 0.1165 0.1621 0.0096 0.4728 0.0084 2012 6 6/30/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0400 " 14,347 " 0.02023473 0.0916 0.0001 0.0002 0.2541 0.1691 0.0162 0.0588 0.0084 2012 12 12/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0249 " 48,456 " 0.01955437 0.0916 0.0000 0.0008 0.3348 0.0275 0.0772 0.2035 0.0084 2012 6 6/30/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0285 " 8,637 " 0.02041416 0.0916 0.0001 0.0006 0.3563 0.0710 0.0613 (0.4822) 0.0084 2012 1 1/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0246 " 14,785 " 0.01900076 0.0916 0.0001 0.0002 0.1682 0.1034 0.0325 0.0153 0.0084 2012 11 11/30/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0356 " 550,568 " 0.01986765 0.0915 0.0000 0.0001 0.2050 0.1155 0.0120 0.5313 0.0084 2012 12 12/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0452 " 3,457 " 0.01411278 0.0647 0.0002 0.0003 (0.0726) 0.0372 0.0308 0.5824 0.0042 2012 7 7/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0225 " 6,149 " 0.01900712 0.0913 0.0001 0.0006 0.4503 0.1570 0.0553 (0.3446) 0.0083 2012 12 12/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0298 " 11,216 " 0.02024242 0.0913 0.0001 0.0002 (0.0352) 0.1345 0.0199 0.4941 0.0083 2012 2 2/29/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0300 " 7,237 " 0.01959027 0.0913 0.0001 0.0004 1.4700 0.0017 0.0403 (0.2169) 0.0083 2012 6 6/30/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0260 " 3,995 " 0.02018004 0.0913 0.0002 0.0004 0.2784 0.1778 0.0362 (0.0199) 0.0083 2012 2 2/29/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0299 " 4,468 " 0.02056619 0.0913 0.0002 0.0007 0.0221 0.0816 0.0666 (0.0875) 0.0083 2012 4 4/30/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0365 " 30,248 " 0.01438114 0.0645 0.0000 0.0003 0.3797 0.1952 0.0285 (0.1793) 0.0042 2012 12 12/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0517 " 3,258 " 0.01955858 0.0912 0.0004 0.0003 0.5185 0.0270 0.0329 (0.3649) 0.0083 2012 10 10/31/2012 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0444 " 2,459 " 0.01365009 0.0645 0.0002 0.0004 (0.0167) 0.0372 0.0424 0.2474 0.0042 2012 12 12/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0303 " 27,761 " 0.02061239 0.0912 0.0000 0.0007 (0.4593) 0.0677 0.1437 0.9635 0.0083 2012 9 9/30/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0418 " 6,840 " 0.02145880 0.0912 0.0001 0.0003 0.5551 0.0176 0.0404 0.1198 0.0083 2012 11 11/30/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0426 " 11,420 " 0.02035403 0.0912 0.0001 0.0003 0.0838 0.1406 0.0206 (0.1433) 0.0083 2012 4 4/30/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0278 " 17,445 " 0.01458914 0.0644 0.0001 0.0001 (0.0269) 0.2227 0.0117 0.2793 0.0042 2012 5 5/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0438 " 12,793 " 0.01986333 0.0911 0.0001 0.0006 0.0796 0.1949 0.0413 (0.2481) 0.0083 2012 12 12/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0392 " 5,552 " 0.02077344 0.0911 0.0003 0.0008 0.1702 0.3030 0.0107 0.2883 0.0083 2012 11 11/30/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0282 " 32,773 " 0.01963532 0.0911 0.0001 0.0002 0.5046 0.0390 0.0191 0.7439 0.0083 2012 11 11/30/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0319 " 6,793 " 0.02030181 0.0910 0.0002 0.0004 1.9085 0.0021 0.0405 0.2240 0.0083 2012 1 1/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0313 " 3,950 " 0.01834162 0.0910 0.0003 0.0004 (0.3109) 0.0519 0.0416 (0.0104) 0.0083 2012 10 10/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0524 " 4,723 " 0.02023518 0.0910 0.0004 0.0021 (0.7761) 0.0312 0.0141 (0.0687) 0.0083 2012 2 2/29/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0298 " 3,448 " 0.02075471 0.0909 0.0004 0.0002 0.3724 0.0985 0.0204 0.0101 0.0083 2012 11 11/30/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0141 " 4,741 " 0.01913073 0.0909 0.0005 0.0003 0.0533 0.0879 0.0257 0.0784 0.0083 2012 4 4/30/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1556 " 3,052 " 0.02077048 0.0908 0.0003 0.0005 0.0468 0.0648 0.0459 (0.1719) 0.0083 2012 1 1/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0296 " 3,278 " 0.02081215 0.0908 0.0003 0.0007 (2.3036) 0.1362 0.0687 (0.4052) 0.0082 2012 12 12/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0433 " 7,337 " 0.02049641 0.0908 0.0001 0.0002 0.1844 0.2564 0.0158 0.0997 0.0082 2012 6 6/30/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0287 " 10,587 " 0.01987995 0.0908 0.0002 0.0002 0.2491 0.0823 0.0219 0.1162 0.0082 2012 1 1/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0396 " 11,854 " 0.01464912 0.0642 0.0001 0.0001 (0.2506) 0.0630 0.0142 (0.0344) 0.0041 2012 7 7/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0289 " 34,690 " 0.02018723 0.0907 0.0000 0.0001 0.4474 0.0444 0.0144 (0.1589) 0.0082 2012 2 2/29/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0213 " 85,537 " 0.02064571 0.0907 0.0000 0.0013 1.4755 0.0091 0.1255 (0.4423) 0.0082 2012 9 9/30/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0548 " 6,585 " 0.02099711 0.0907 0.0001 0.0005 0.5399 0.0382 0.0485 1.2815 0.0082 2012 1 1/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0348 " 5,089 " 0.02079758 0.0907 0.0002 0.0003 0.7703 0.0310 0.0264 (0.4833) 0.0082 2012 2 2/29/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0373 " 4,108 " 0.01945310 0.0907 0.0001 0.0004 0.3544 0.0329 0.0367 (0.5265) 0.0082 2012 6 6/30/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0327 " 1,981 " 0.02008768 0.0907 0.0008 0.0009 0.6224 0.0444 0.0884 (0.3826) 0.0082 2012 2 2/29/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0344 " 9,015 " 0.01869318 0.0906 0.0001 0.0003 0.6368 0.0274 0.0158 (0.5989) 0.0082 2012 1 1/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0052 " 47,690 " 0.01433964 0.0641 0.0001 0.0004 2.3686 0.0117 0.0398 (0.3777) 0.0041 2012 12 12/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0368 " 3,694 " 0.01880245 0.0906 0.0002 0.0013 4.4005 0.0040 0.1332 0.1466 0.0082 2012 9 9/30/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0433 " 6,322 " 0.02114141 0.0906 0.0002 0.0006 0.6099 0.0381 0.0619 0.4052 0.0082 2012 7 7/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0394 " 54,947 " 0.02014952 0.0906 0.0000 0.0001 0.0805 0.0610 0.0119 (0.1476) 0.0082 2012 9 9/30/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0462 " 3,959 " 0.02130169 0.0906 0.0002 0.0008 0.0245 0.0595 0.0788 (0.3795) 0.0082 2012 3 3/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0334 " 9,867 " 0.01948750 0.0906 0.0001 0.0001 0.6206 0.0274 0.0144 (0.7255) 0.0082 2012 2 2/29/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0278 " 35,011 " 0.02026242 0.0905 0.0000 0.0001 0.2143 0.0540 0.0136 0.0372 0.0082 2012 1 1/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0267 " 43,803 " 0.01914733 0.0904 0.0000 0.0002 0.4216 0.0669 0.0216 (0.1502) 0.0082 2012 6 6/30/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1772 " 2,997 " 0.02016695 0.0904 0.0003 0.0007 (0.6490) 0.0802 0.0668 (0.3488) 0.0082 2012 6 6/30/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0481 " 3,576 " 0.02021041 0.0904 0.0003 0.0005 1.0109 0.0102 0.0515 (0.1912) 0.0082 2012 8 8/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0344 " 3,092 " 0.01881110 0.0904 0.0005 0.0002 0.4363 0.0963 0.0217 0.2719 0.0082 2012 1 1/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0388 " 12,100 " 0.02007551 0.0904 0.0001 0.0002 0.4424 0.0431 0.0101 0.0435 0.0082 2012 7 7/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0452 " 8,477 " 0.01971685 0.0903 0.0001 0.0004 0.3459 0.0844 0.0196 0.2785 0.0082 2012 11 11/30/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0287 " 8,838 " 0.02017488 0.0903 0.0001 0.0002 0.4158 0.0499 0.0188 (0.0317) 0.0082 2012 9 9/30/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0338 " 3,002 " 0.02107316 0.0903 0.0002 0.0006 (1.0625) 0.0656 0.0647 (0.0743) 0.0082 2012 7 7/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0373 " 5,111 " 0.02015442 0.0903 0.0003 0.0006 (0.2281) 0.0283 0.0642 (0.2853) 0.0082 2012 4 4/30/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0281 " 21,335 " 0.02042373 0.0903 0.0001 0.0001 0.0344 0.1416 0.0257 0.1236 0.0081 2012 9 9/30/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0408 " 7,861 " 0.02126377 0.0903 0.0001 0.0009 0.3209 0.1524 0.0868 (0.1338) 0.0081 2012 12 12/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0248 " 13,571 " 0.01433654 0.0638 0.0001 0.0002 (0.1724) 0.3066 0.0212 0.1663 0.0041 2012 11 11/30/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0429 " 12,851 " 0.02005910 0.0901 0.0001 0.0009 0.1838 0.0581 0.0932 (0.0046) 0.0081 2012 12 12/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0336 " 3,914 " 0.02057232 0.0901 0.0002 0.0005 0.4763 0.0470 0.0518 (0.0188) 0.0081 2012 2 2/29/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0343 " 31,225 " 0.01408556 0.0636 0.0000 0.0006 0.0639 0.1459 0.0016 0.3815 0.0041 2012 6 6/30/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0404 " 10,827 " 0.02012602 0.0900 0.0001 0.0003 0.2934 0.0731 0.0296 (0.2699) 0.0081 2012 3 3/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0384 " 5,414 " 0.01943870 0.0900 0.0003 0.0007 0.6277 0.0387 0.0328 (0.2477) 0.0081 2012 5 5/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0317 " 7,639 " 0.01950890 0.0899 0.0001 0.0001 (0.2825) 0.0663 0.0246 (0.0333) 0.0081 2012 7 7/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0280 " 9,059 " 0.01999020 0.0899 0.0002 0.0014 0.3641 0.0650 0.0504 0.3997 0.0081 2012 6 6/30/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0256 " 11,425 " 0.01996744 0.0898 0.0002 0.0004 0.7148 0.0084 0.0191 (0.0940) 0.0081 2012 8 8/31/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0280 " 4,332 " 0.01844099 0.0898 0.0002 0.0003 0.0276 0.1666 0.0299 0.3265 0.0081 2012 11 11/30/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0517 " 4,803 " 0.01930334 0.0897 0.0005 0.0021 (0.7632) 0.0312 0.0139 (0.0270) 0.0081 2012 4 4/30/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0383 " 4,598 " 0.02055160 0.0897 0.0002 0.0002 0.4078 0.0336 0.0233 (0.4036) 0.0081 2012 8 8/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0532 " 4,931 " 0.01878777 0.0897 0.0002 0.0002 0.1057 0.1048 0.0165 0.0431 0.0080 2012 6 6/30/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0377 " 7,377 " 0.01999501 0.0896 0.0002 0.0013 1.1815 0.0113 0.1292 (0.0708) 0.0080 2012 11 11/30/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0472 " 2,810 " 0.01990354 0.0896 0.0004 0.0004 0.7135 0.0270 0.0382 (0.4787) 0.0080 2012 4 4/30/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0363 " 2,300 " 0.02052666 0.0896 0.0005 0.0005 (0.0652) 0.0616 0.0453 (0.1435) 0.0080 2012 4 4/30/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0410 " 14,247 " 0.02029382 0.0895 0.0001 0.0001 0.3885 (0.0022) 0.0086 0.1329 0.0080 2012 1 1/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0278 " 8,830 " 0.02048031 0.0895 0.0002 0.0017 (0.5528) 0.0594 0.1678 (0.1461) 0.0080 2012 6 6/30/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0286 " 18,035 " 0.01998478 0.0894 0.0001 0.0004 0.9570 0.0725 0.0391 (0.2038) 0.0080 2012 6 6/30/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0409 " 4,363 " 0.01951480 0.0894 0.0001 0.0006 0.4867 (0.2653) 0.0616 (0.2234) 0.0080 2012 3 3/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0613 " 2,234 " 0.01871443 0.0893 0.0004 0.0008 (0.7631) 0.0706 0.0488 (0.0274) 0.0080 2012 6 6/30/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0346 " 31,057 " 0.01371386 0.0632 0.0000 0.0002 (0.2882) 0.1832 0.0205 (0.0394) 0.0040 2012 9 9/30/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0382 " 10,169 " 0.02103200 0.0893 0.0001 0.0014 0.9385 0.0108 0.1390 1.1607 0.0080 2012 1 1/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0408 " 12,100 " 0.02035484 0.0893 0.0001 0.0002 0.0949 0.1319 0.0193 0.0320 0.0080 2012 4 4/30/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0364 " 5,496 " 0.02020578 0.0892 0.0003 0.0003 0.6183 0.0267 0.0325 (0.2790) 0.0080 2012 1 1/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0345 " 11,582 " 0.02043282 0.0891 0.0001 0.0001 0.1889 0.0658 0.0087 (0.0095) 0.0079 2012 11 11/30/2012 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0409 " 6,739 " 0.01985035 0.0891 0.0001 - 0.8869 0.0299 0.0027 (0.2752) 0.0079 2012 8 8/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0321 " 12,878 " 0.01812453 0.0890 0.0001 0.0001 0.0356 0.1288 0.0131 0.4587 0.0079 2012 2 2/29/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0222 " 19,234 " 0.01847378 0.0890 0.0000 0.0016 (0.3491) 0.0132 0.0173 (0.0700) 0.0079 2012 3 3/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0522 " 4,291 " 0.01858553 0.0890 0.0001 0.0004 0.7666 0.0222 0.0374 0.5000 0.0079 2012 10 10/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0175 " 51,566 " 0.01402316 0.0629 0.0000 0.0003 1.9892 0.0049 0.0286 0.4147 0.0040 2012 9 9/30/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0431 " 1,565 " 0.02095351 0.0889 0.0003 0.0005 0.4612 0.1243 0.0449 (0.1768) 0.0079 2012 5 5/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0337 " 3,783 " 0.01844337 0.0889 0.0002 0.0015 0.0981 0.1632 0.1504 (0.1121) 0.0079 2012 5 5/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0308 " 10,357 " 0.01578512 0.0889 0.0001 0.0001 0.0392 0.0593 0.0097 (0.2968) 0.0079 2012 7 7/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0301 " 7,319 " 0.01979420 0.0888 0.0002 0.0004 0.2011 0.0474 0.0384 0.1262 0.0079 2012 12 12/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0361 " 3,383 " 0.01982105 0.0887 0.0004 0.0007 (0.0429) 0.0667 0.0724 (0.0254) 0.0079 2012 5 5/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0289 " 31,461 " 0.01935538 0.0887 0.0000 0.0002 0.1002 0.2080 0.0471 0.6017 0.0079 2012 5 5/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0281 " 27,746 " 0.01900324 0.0887 0.0000 0.0003 0.4288 0.0655 0.0333 (0.4006) 0.0079 2012 4 4/30/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0355 " 10,379 " 0.01414595 0.0627 0.0000 0.0010 1.1851 0.0222 0.0457 (0.4276) 0.0039 2012 5 5/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0283 " 7,928 " 0.01578675 0.0887 0.0001 0.0002 0.4435 0.0441 0.0213 (0.3199) 0.0079 2012 11 11/30/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0503 " 8,491 " 0.01981851 0.0886 0.0003 0.0002 (0.1632) 0.0843 0.0203 0.2742 0.0079 2012 10 10/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0305 " 3,698 " 0.01966373 0.0886 0.0002 0.0006 (2.0779) 0.1085 0.0574 0.2039 0.0078 2012 11 11/30/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0746 " 6,029 " 0.01969567 0.0886 0.0002 0.0007 0.0901 0.2465 0.0717 (0.1794) 0.0078 2012 3 3/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0217 " 61,551 " 0.01927925 0.0886 0.0000 0.0001 1.0489 0.0057 0.0080 (0.2158) 0.0078 2012 11 11/30/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0431 " 7,141 " 0.01969121 0.0886 0.0002 0.0003 0.5317 0.0262 0.0388 0.1349 0.0078 2012 5 5/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0266 " 44,846 " 0.01905838 0.0884 0.0000 0.0004 (0.2910) 0.0662 0.0903 0.0767 0.0078 2012 9 9/30/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0291 " 7,909 " 0.02084344 0.0884 0.0002 0.0001 0.2444 0.0652 0.0289 0.1417 0.0078 2012 6 6/30/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0319 " 12,148 " 0.01962270 0.0884 0.0001 0.0001 0.0377 0.1424 0.0139 0.1962 0.0078 2012 7 7/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0347 " 26,423 " 0.01878616 0.0884 0.0001 0.0001 0.5054 0.0826 0.0204 (0.0391) 0.0078 2012 8 8/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0229 " 39,428 " 0.01235490 0.0625 0.0000 0.0002 (0.2635) 0.0496 0.0251 0.3124 0.0039 2012 11 11/30/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0325 " 4,668 " 0.01966699 0.0883 0.0002 0.0009 (0.2462) 0.0333 0.0924 0.1535 0.0078 2012 6 6/30/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0296 " 4,085 " 0.01972390 0.0883 0.0005 0.0007 0.1514 0.3179 0.0350 0.0570 0.0078 2012 10 10/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0328 " 10,047 " 0.01960239 0.0882 0.0001 0.0001 0.1122 0.1800 0.0230 0.1513 0.0078 2012 11 11/30/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0298 " 23,146 " 0.01880734 0.0882 0.0000 0.0004 0.6994 0.0415 0.0212 (0.3163) 0.0078 2012 6 6/30/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0352 " 8,022 " 0.01908571 0.0881 0.0002 0.0002 0.4545 0.0229 0.0354 0.0211 0.0078 2012 2 2/29/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0367 " 2,126 " 0.01883476 0.0881 0.0005 0.0005 (0.0836) 0.0626 0.0488 (0.2565) 0.0078 2012 1 1/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0435 " 10,366 " 0.01427225 0.0623 0.0001 0.0004 0.1996 0.1402 0.0123 0.4343 0.0039 2012 11 11/30/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0254 " 106,272 " 0.01969048 0.0881 0.0000 0.0010 1.2947 0.0074 0.1014 0.8125 0.0078 2012 11 11/30/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0405 " 3,174 " 0.01906477 0.0881 0.0002 0.0004 0.1796 0.2358 0.0381 0.1354 0.0078 2012 12 12/31/2012 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0500 " 3,441 " 0.01985163 0.0881 0.0001 0.0004 0.4077 0.0178 0.0419 (0.0986) 0.0078 2012 5 5/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0468 " 4,329 " 0.01913326 0.0881 0.0002 0.0007 0.0857 0.1644 0.0734 (0.4420) 0.0078 2012 4 4/30/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0286 " 5,148 " 0.01986193 0.0880 0.0001 0.0014 0.0758 0.1397 0.1359 (0.1912) 0.0077 2012 8 8/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0388 " 9,133 " 0.01320148 0.0622 0.0001 0.0012 1.2831 0.0194 0.0519 (0.3313) 0.0039 2012 5 5/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0321 " 2,011 " 0.01600447 0.0880 0.0006 0.0009 0.6206 0.0444 0.0871 (0.3871) 0.0077 2012 1 1/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0430 " 9,042 " 0.02009863 0.0879 0.0001 0.0007 0.3515 0.0989 0.0677 (0.3825) 0.0077 2012 1 1/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0281 " 9,431 " 0.01921202 0.0879 0.0002 0.0002 0.0977 0.1725 0.0242 (0.0192) 0.0077 2012 2 2/29/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0292 " 16,482 " 0.01926212 0.0879 0.0000 0.0004 0.9040 0.0160 0.0424 (0.2980) 0.0077 2012 7 7/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0272 " 5,303 " 0.01955211 0.0878 0.0009 0.0005 1.0352 (0.0180) 0.0475 0.2749 0.0077 2012 1 1/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0326 " 1,781 " 0.01943738 0.0878 0.0004 0.0006 (0.0998) 0.0626 0.0585 (0.3693) 0.0077 2012 1 1/31/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0338 " 10,333 " 0.01900120 0.0878 0.0001 0.0001 0.5556 0.0274 0.0138 (0.4836) 0.0077 2012 9 9/30/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0437 " 12,473 " 0.01453474 0.0620 0.0000 0.0006 (0.1518) 0.1118 0.0556 0.1028 0.0038 2012 6 6/30/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0347 " 3,162 " 0.01939355 0.0876 0.0005 0.0005 (0.2464) 0.0532 0.0522 0.4497 0.0077 2012 5 5/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0279 " 9,108 " 0.01752586 0.0876 0.0001 0.0006 0.3330 0.0710 0.0581 (0.5302) 0.0077 2012 3 3/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0341 " 35,726 " 0.01236409 0.0619 0.0000 0.0005 0.0572 0.1459 0.0014 0.4168 0.0038 2012 2 2/29/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0411 " 8,134 " 0.02004609 0.0876 0.0001 0.0003 0.4439 0.0254 0.0339 (0.1025) 0.0077 2012 5 5/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0296 " 30,410 " 0.01842593 0.0875 0.0000 0.0003 0.6239 0.0549 0.0312 (0.3796) 0.0077 2012 3 3/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0310 " 10,681 " 0.01878937 0.0875 0.0001 0.0003 0.3887 0.0442 0.0327 (0.2879) 0.0077 2012 10 10/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0502 " 5,755 " 0.01910678 0.0875 0.0001 0.0003 (0.0138) 0.0986 0.0270 0.1552 0.0077 2012 11 11/30/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0347 " 3,730 " 0.01954080 0.0874 0.0003 0.0015 0.1142 0.1462 0.1484 0.1993 0.0076 2012 10 10/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0422 " 10,102 " 0.01783843 0.0874 0.0001 0.0002 0.6672 0.0641 0.0239 (0.1754) 0.0076 2012 7 7/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0427 " 3,216 " 0.01953421 0.0874 0.0003 0.0003 0.6025 0.0315 0.0333 (0.4839) 0.0076 2012 12 12/31/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0338 " 4,371 " 0.02004123 0.0874 0.0002 0.0007 (0.0160) 0.1084 0.0689 (0.2951) 0.0076 2012 7 7/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0281 " 7,679 " 0.01901876 0.0874 0.0001 0.0001 0.2309 0.0652 0.0298 (0.1572) 0.0076 2012 6 6/30/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0283 " 26,204 " 0.01897307 0.0874 0.0000 0.0007 0.4799 0.0655 0.0352 (0.4433) 0.0076 2012 9 9/30/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0284 " 9,595 " 0.02056779 0.0873 0.0002 0.0014 0.3464 0.0650 0.0476 0.4019 0.0076 2012 4 4/30/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0325 " 7,166 " 0.01998657 0.0873 0.0002 0.0002 0.1679 0.1185 0.0180 (0.0966) 0.0076 2012 1 1/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0272 " 7,809 " 0.01970338 0.0871 0.0001 0.0006 2.7336 0.0005 0.0571 (0.3693) 0.0076 2012 12 12/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1761 " 2,136 " 0.01984049 0.0871 0.0003 0.0009 (0.8876) 0.0830 0.0940 (0.4261) 0.0076 2012 5 5/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0311 " 5,900 " 0.01799001 0.0871 0.0002 0.0005 1.8625 0.0022 0.0484 (0.2957) 0.0076 2012 2 2/29/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0386 " 10,176 " 0.01992143 0.0871 0.0001 0.0007 0.2526 0.1274 0.0682 (0.3117) 0.0076 2012 6 6/30/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0409 " 5,494 " 0.01934480 0.0870 0.0002 0.0016 0.8481 0.0114 0.1563 (0.0244) 0.0076 2012 10 10/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0354 " 2,818 " 0.01931324 0.0870 0.0002 0.0004 0.2023 0.1282 0.0438 (0.1072) 0.0076 2012 1 1/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0261 " 129,874 " 0.01394324 0.0615 0.0000 0.0001 (0.0913) 0.1431 0.0134 0.3063 0.0038 2012 9 9/30/2012 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0362 " 7,090 " 0.01317845 0.0615 0.0001 0.0002 (0.1922) 0.1331 0.0173 1.2374 0.0038 2012 8 8/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0330 " 12,876 " 0.01853492 0.0869 0.0001 0.0005 1.2990 (0.0475) 0.0548 (0.4026) 0.0076 2012 12 12/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0352 " 3,817 " 0.01991168 0.0869 0.0001 0.0002 0.4357 0.3312 0.0208 (0.0178) 0.0076 2012 3 3/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0334 " 5,050 " 0.01858092 0.0869 0.0003 0.0003 0.3434 0.0757 0.0281 0.1164 0.0076 2012 9 9/30/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0306 " 14,932 " 0.01445867 0.0614 0.0001 0.0003 (0.0226) 0.1853 0.0136 0.0647 0.0038 2012 7 7/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0241 " 20,448 " 0.01936589 0.0868 0.0001 0.0002 (0.2177) 0.0513 0.0180 (0.0736) 0.0075 2012 4 4/30/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0326 " 16,213 " 0.01395994 0.0614 0.0001 0.0002 0.0097 0.0750 0.0208 (0.1004) 0.0038 2012 4 4/30/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0252 " 4,554 " 0.01989009 0.0868 0.0003 0.0013 (0.0342) 0.1636 0.0267 0.4879 0.0075 2012 12 12/31/2012 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0425 " 2,561 " 0.01380227 0.0614 0.0005 0.0011 1.0581 0.0042 0.1117 0.1244 0.0038 2012 7 7/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0291 " 31,957 " 0.01938755 0.0868 0.0000 0.0003 0.6123 0.0536 0.0297 (0.3642) 0.0075 2012 7 7/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0379 " 10,172 " 0.01932341 0.0867 0.0002 0.0002 0.2376 0.0306 0.0160 (0.0393) 0.0075 2012 2 2/29/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0341 " 31,341 " 0.01406701 0.0613 0.0000 0.0002 (0.2504) 0.1588 0.0216 0.0076 0.0038 2012 3 3/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0387 " 13,116 " 0.01337730 0.0613 0.0001 0.0001 (0.2224) 0.0630 0.0130 0.0047 0.0038 2012 3 3/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0360 " 3,577 " 0.01891385 0.0867 0.0004 0.0006 1.5959 0.0315 0.0555 0.0928 0.0075 2012 6 6/30/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0219 " 32,764 " 0.01933574 0.0865 0.0000 0.0003 1.5566 0.0046 0.0362 (0.2968) 0.0075 2012 1 1/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0349 " 5,498 " 0.01973622 0.0865 0.0001 0.0004 1.1280 0.0100 0.0361 (0.2757) 0.0075 2012 8 8/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0658 " 1,980 " 0.01805123 0.0865 0.0005 0.0009 (0.8492) 0.0690 0.0550 0.5191 0.0075 2012 9 9/30/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0339 " 12,714 " 0.02037477 0.0864 0.0001 0.0001 0.0464 0.1288 0.0133 0.4087 0.0075 2012 4 4/30/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0401 " 5,527 " 0.01982348 0.0864 0.0002 0.0002 0.6517 0.0645 0.0195 (0.2254) 0.0075 2012 9 9/30/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0454 " 6,086 " 0.01982532 0.0864 0.0001 0.0017 1.3221 0.0479 0.1672 0.1865 0.0075 2012 12 12/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0239 " 52,114 " 0.01399361 0.0610 0.0000 0.0003 1.8716 0.0049 0.0283 0.5216 0.0037 2012 11 11/30/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0237 " 44,786 " 0.01304071 0.0610 0.0000 0.0002 (0.2230) 0.0570 0.0220 0.3584 0.0037 2012 10 10/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0396 " 9,723 " 0.01862691 0.0862 0.0001 0.0002 0.1270 0.0754 0.0244 (0.0875) 0.0074 2012 5 5/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0224 " 31,022 " 0.01693458 0.0862 0.0000 0.0003 1.5222 0.0046 0.0382 (0.3376) 0.0074 2012 1 1/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0353 " 13,662 " 0.01967649 0.0862 0.0000 0.0003 0.2107 0.1113 0.0265 (0.3104) 0.0074 2012 10 10/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0263 " 9,271 " 0.01334168 0.0609 0.0001 0.0001 0.2559 0.1993 0.0065 (0.0321) 0.0037 2012 1 1/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0241 " 19,136 " 0.01937877 0.0861 0.0000 0.0002 0.8511 0.0480 0.0178 (0.3307) 0.0074 2012 5 5/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0318 " 12,290 " 0.01780487 0.0861 0.0001 0.0003 0.6814 0.0767 0.0554 (0.1763) 0.0074 2012 7 7/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0586 " 3,191 " 0.01796179 0.0860 0.0005 0.0006 0.2566 0.0832 0.0325 (0.0241) 0.0074 2012 1 1/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0340 " 5,676 " 0.01867859 0.0860 0.0002 0.0006 0.2642 0.0678 0.0290 (0.3761) 0.0074 2012 9 9/30/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0321 " 5,564 " 0.02014529 0.0859 0.0007 0.0004 1.0005 (0.0180) 0.0453 0.2335 0.0074 2012 11 11/30/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0527 " 18,655 " 0.01904222 0.0858 0.0001 0.0007 0.0520 0.1123 0.0104 0.3985 0.0074 2012 9 9/30/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0610 " 1,912 " 0.02022527 0.0858 0.0006 0.0009 (0.8714) 0.0690 0.0570 0.4887 0.0074 2012 5 5/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0214 " 18,325 " 0.01838843 0.0858 0.0001 0.0012 0.1161 0.0140 0.0292 0.1673 0.0074 2012 4 4/30/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0308 " 9,678 " 0.01383026 0.0607 0.0002 0.0001 0.0668 0.0071 0.0376 0.1054 0.0037 2012 11 11/30/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0342 " 33,070 " 0.01339104 0.0606 0.0000 0.0004 0.0907 0.1455 0.0015 0.3649 0.0037 2012 8 8/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0360 " 30,123 " 0.01283989 0.0606 0.0000 0.0003 0.0775 0.2254 0.0017 0.1253 0.0037 2012 6 6/30/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0341 " 40,331 " 0.01915849 0.0857 0.0000 0.0002 0.1223 0.0933 0.0375 0.3502 0.0073 2012 11 11/30/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0318 " 3,691 " 0.01912969 0.0857 0.0002 0.0007 (0.1261) 0.0822 0.0721 (0.1870) 0.0073 2012 12 12/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0425 " 12,971 " 0.01388731 0.0605 0.0001 0.0005 (0.1351) 0.1132 0.0531 0.2026 0.0037 2012 8 8/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0425 " 8,696 " 0.01806329 0.0856 0.0002 0.0002 0.2451 0.0490 0.0483 0.0917 0.0073 2012 6 6/30/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0274 " 4,885 " 0.01895147 0.0855 0.0004 0.0003 0.3492 0.0706 0.0264 (0.1246) 0.0073 2012 5 5/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0413 " 4,866 " 0.01837933 0.0855 0.0002 0.0004 0.7403 0.0645 0.0221 (0.2773) 0.0073 2012 5 5/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0332 " 11,253 " 0.01851547 0.0855 0.0001 0.0002 0.2808 0.0588 0.0219 (0.0413) 0.0073 2012 10 10/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0469 " 9,085 " 0.01891610 0.0855 0.0002 0.0002 (0.1364) 0.0376 0.0169 0.5078 0.0073 2012 3 3/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0261 " 9,280 " 0.01857049 0.0854 0.0001 0.0005 2.1241 0.0005 0.0474 (0.2172) 0.0073 2012 6 6/30/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0260 " 5,202 " 0.01908146 0.0854 0.0008 0.0005 1.0552 (0.0183) 0.0484 0.2699 0.0073 2012 3 3/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0292 " 22,854 " 0.01850108 0.0853 0.0000 0.0002 0.4295 0.0330 0.0152 (0.0497) 0.0073 2012 6 6/30/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0349 " 7,334 " 0.01906305 0.0853 0.0003 0.0002 0.1243 0.0841 0.0215 0.2434 0.0073 2012 6 6/30/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0416 " 6,999 " 0.01887534 0.0852 0.0002 0.0006 0.0706 0.0943 0.0617 (0.4211) 0.0073 2012 6 6/30/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0483 " 7,888 " 0.01876635 0.0852 0.0002 0.0002 (0.1660) 0.0772 0.0222 (0.1360) 0.0073 2012 6 6/30/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0356 " 95,324 " 0.01900423 0.0852 0.0000 0.0002 0.2614 0.0737 0.0180 (0.0195) 0.0073 2012 11 11/30/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0434 " 4,100 " 0.01894871 0.0852 0.0002 0.0006 0.5644 0.2015 0.0653 (0.1445) 0.0073 2012 6 6/30/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0225 " 31,722 " 0.01899581 0.0851 0.0001 0.0002 0.6421 0.0024 0.0183 0.0579 0.0072 2012 7 7/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0278 " 30,736 " 0.01765645 0.0850 0.0000 0.0003 0.4091 0.0542 0.0302 (0.3947) 0.0072 2012 2 2/29/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0380 " 15,816 " 0.01922458 0.0850 0.0001 0.0008 0.2059 0.0811 0.0816 (0.2544) 0.0072 2012 7 7/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0317 " 4,314 " 0.01898891 0.0849 0.0002 0.0010 (0.2337) 0.0144 0.1013 0.0061 0.0072 2012 5 5/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0282 " 28,450 " 0.01810475 0.0849 0.0000 0.0001 0.2921 0.0531 0.0168 (0.0803) 0.0072 2012 10 10/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0373 " 16,148 " 0.01724209 0.0849 0.0000 0.0003 0.1163 0.1021 0.0317 (0.1261) 0.0072 2012 6 6/30/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0506 " 19,152 " 0.01875794 0.0848 0.0001 0.0001 0.0427 0.1011 0.0101 1.1114 0.0072 2012 11 11/30/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0298 " 7,606 " 0.01876508 0.0848 0.0002 0.0018 (0.6639) 0.0756 0.1805 (0.0610) 0.0072 2012 3 3/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0286 " 9,724 " 0.01849638 0.0848 0.0001 0.0002 0.4859 0.0803 0.0242 0.1099 0.0072 2012 6 6/30/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0291 " 3,694 " 0.01894581 0.0848 0.0004 0.0008 0.0990 0.0119 0.0379 (0.1951) 0.0072 2012 9 9/30/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0339 " 3,822 " 0.01884942 0.0848 0.0002 0.0014 0.1115 0.1556 0.1447 0.3340 0.0072 2012 6 6/30/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0309 " 3,617 " 0.01891145 0.0847 0.0007 0.0002 0.1874 0.1080 0.0161 (0.0037) 0.0072 2012 1 1/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0360 " 29,140 " 0.01372422 0.0599 0.0000 0.0003 0.3928 0.2131 0.0300 (0.1751) 0.0036 2012 6 6/30/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0328 " 15,080 " 0.01891726 0.0847 0.0001 0.0001 0.4714 0.0403 0.0236 (0.0537) 0.0072 2012 2 2/29/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0513 " 10,007 " 0.01902069 0.0847 0.0001 0.0004 (0.2642) 0.0667 0.0427 0.2632 0.0072 2012 1 1/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0276 " 10,268 " 0.01822076 0.0846 0.0001 0.0002 0.2329 0.0683 0.0226 0.1145 0.0072 2012 8 8/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0333 " 5,036 " 0.01801899 0.0846 0.0008 0.0008 (0.0077) 0.0257 0.0257 0.1110 0.0072 2012 1 1/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0226 " 26,903 " 0.01816302 0.0846 0.0001 - 1.2171 0.0031 0.0175 (0.0694) 0.0072 2012 3 3/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0439 " 8,156 " 0.01823630 0.0846 0.0001 0.0001 0.1307 0.2191 0.0076 (0.2681) 0.0072 2012 7 7/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0477 " 7,488 " 0.01859638 0.0845 0.0003 0.0006 0.2725 0.0630 0.0281 (0.2546) 0.0071 2012 10 10/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0364 " 16,052 " 0.01811447 0.0845 0.0000 0.0003 1.0697 0.0502 0.0375 0.1829 0.0071 2012 11 11/30/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0411 " 13,018 " 0.01331978 0.0598 0.0001 0.0005 (0.1455) 0.1132 0.0533 0.1474 0.0036 2012 3 3/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0245 " 17,576 " 0.01791642 0.0845 0.0001 0.0002 0.1806 0.0648 0.0199 0.3401 0.0071 2012 11 11/30/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0419 " 5,635 " 0.01301994 0.0597 0.0004 0.0003 (0.1577) 0.0854 0.0252 0.0994 0.0036 2012 1 1/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0342 " 7,405 " 0.01931667 0.0844 0.0001 0.0013 1.1745 0.0109 0.1287 (0.1270) 0.0071 2012 6 6/30/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0254 " 13,469 " 0.01856772 0.0844 0.0001 0.0003 0.2352 0.0619 0.0258 (0.1207) 0.0071 2012 5 5/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0254 " 15,776 " 0.01838304 0.0843 0.0001 0.0003 0.1078 0.1246 0.0263 0.3175 0.0071 2012 5 5/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0249 " 18,633 " 0.01775040 0.0843 0.0001 0.0001 0.3095 0.1067 0.0103 (0.0788) 0.0071 2012 9 9/30/2012 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0520 " 5,857 " 0.01403571 0.0596 0.0001 0.0002 0.7659 0.0653 0.0239 1.1520 0.0035 2012 5 5/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0454 " 2,216 " 0.01808908 0.0842 0.0004 0.0002 0.4109 0.0635 0.0231 (0.2144) 0.0071 2012 6 6/30/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0216 " 35,919 " 0.01837795 0.0842 0.0000 0.0010 0.4728 0.0344 0.1043 (0.3046) 0.0071 2012 12 12/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0277 " 125,133 " 0.01806840 0.0841 0.0000 0.0009 1.0843 0.0074 0.0861 1.0881 0.0071 2012 3 3/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0315 " 4,957 " 0.01835420 0.0841 0.0001 0.0012 0.0749 0.1465 0.1152 0.2765 0.0071 2012 7 7/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0301 " 10,052 " 0.01807630 0.0841 0.0001 0.0003 0.5196 0.1163 0.0162 (0.1740) 0.0071 2012 5 5/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0417 " 5,245 " 0.01256609 0.0595 0.0002 0.0014 (0.2023) 0.0904 0.0270 (0.0571) 0.0035 2012 10 10/31/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0380 " 5,255 " 0.01873992 0.0840 0.0002 0.0009 0.1653 0.3030 0.0115 0.4574 0.0071 2012 5 5/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0365 " 16,110 " 0.01816259 0.0840 0.0001 0.0003 0.0777 0.1046 0.0309 (0.1009) 0.0071 2012 7 7/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0272 " 12,051 " 0.01841878 0.0840 0.0001 0.0003 0.2629 0.0641 0.0277 (0.1309) 0.0071 2012 5 5/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0321 " 6,676 " 0.01828962 0.0840 0.0002 0.0001 0.0558 0.0236 0.0115 0.2567 0.0071 2012 5 5/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0374 " 3,038 " 0.01690773 0.0839 0.0003 0.0006 (1.0976) 0.0605 0.0639 (0.3906) 0.0070 2012 8 8/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0526 " 5,057 " 0.01680157 0.0839 0.0002 0.0007 (0.2887) 0.0785 0.0795 0.5964 0.0070 2012 3 3/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0371 " 2,325 " 0.01819245 0.0838 0.0005 0.0004 (0.0645) 0.0626 0.0446 (0.1622) 0.0070 2012 6 6/30/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0358 " 13,854 " 0.01871738 0.0838 0.0002 0.0003 0.4123 0.0482 0.0255 (0.2329) 0.0070 2012 6 6/30/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0344 " 33,466 " 0.01848507 0.0838 0.0000 0.0004 0.4543 0.1380 0.0352 0.2201 0.0070 2012 3 3/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0298 " 7,679 " 0.01800775 0.0837 0.0001 0.0004 1.4308 0.0017 0.0379 (0.1225) 0.0070 2012 10 10/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0416 " 5,052 " 0.01867787 0.0837 0.0002 0.0004 0.7591 0.0636 0.0209 (0.1012) 0.0070 2012 5 5/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0433 " 7,310 " 0.01801347 0.0836 0.0001 0.0004 (0.2226) 0.0813 0.0393 0.1501 0.0070 2012 6 6/30/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0285 " 27,465 " 0.01845225 0.0836 0.0000 0.0002 0.2731 0.0531 0.0174 (0.1761) 0.0070 2012 7 7/31/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0282 " 23,510 " 0.01773727 0.0836 0.0001 0.0003 0.6341 0.0467 0.0266 0.2521 0.0070 2012 6 6/30/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0483 " 14,092 " 0.01849811 0.0835 0.0001 0.0002 0.1136 0.1954 0.0320 0.5594 0.0070 2012 2 2/29/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0300 " 7,690 " 0.01822619 0.0835 0.0001 0.0003 (0.3630) 0.0197 0.0336 (0.1954) 0.0070 2012 11 11/30/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0444 " 25,816 " 0.01719361 0.0834 0.0000 0.0003 0.7470 0.0166 0.0331 (0.3180) 0.0070 2012 2 2/29/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0226 " 8,653 " 0.01912014 0.0834 0.0001 0.0004 0.3022 0.2696 0.0405 (0.2339) 0.0070 2012 9 9/30/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0335 " 15,223 " 0.01908824 0.0834 0.0001 0.0004 0.8447 0.0194 0.0354 0.5749 0.0070 2012 1 1/31/2012 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0356 " 3,338 " 0.01829167 0.0834 0.0001 0.0006 0.2884 0.0786 0.0212 0.3072 0.0070 2012 7 7/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0278 " 11,614 " 0.01827595 0.0834 0.0001 0.0002 0.2852 0.0189 0.0248 0.9322 0.0070 2012 2 2/29/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0360 " 13,594 " 0.01910648 0.0834 0.0001 0.0004 1.1931 0.0215 0.0445 (0.1309) 0.0070 2012 12 12/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0420 " 13,169 " 0.01909237 0.0834 0.0001 0.0003 0.4229 0.0479 0.0094 0.1912 0.0070 2012 8 8/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0393 " 3,177 " 0.01773551 0.0834 0.0003 0.0003 0.6100 0.0315 0.0337 (0.4086) 0.0069 2012 5 5/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0295 " 8,224 " 0.01792883 0.0834 0.0001 0.0003 0.1849 0.0729 0.0279 (0.0105) 0.0069 2012 9 9/30/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0337 " 15,974 " 0.01383031 0.0589 0.0000 0.0002 0.0095 0.0715 0.0212 0.3315 0.0035 2012 6 6/30/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0311 " 11,613 " 0.01842594 0.0833 0.0001 0.0001 0.0762 0.0822 0.0130 (0.1433) 0.0069 2012 11 11/30/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0269 " 22,389 " 0.01772091 0.0833 0.0000 0.0001 0.0119 0.1276 0.0254 0.3314 0.0069 2012 5 5/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0409 " 11,896 " 0.01729570 0.0832 0.0001 0.0001 0.4652 (0.0022) 0.0103 0.0531 0.0069 2012 4 4/30/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0282 " 36,351 " 0.01908656 0.0832 0.0000 0.0003 0.5219 0.0549 0.0261 (0.3039) 0.0069 2012 8 8/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0487 " 18,276 " 0.01677294 0.0830 0.0001 0.0002 0.3867 0.0273 0.0229 (0.0124) 0.0069 2012 7 7/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0333 " 16,116 " 0.01827484 0.0830 0.0001 0.0002 0.5833 0.0840 0.0423 0.0802 0.0069 2012 12 12/31/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0636 " 6,353 " 0.01903506 0.0830 0.0001 0.0005 0.5626 0.0381 0.0506 0.5686 0.0069 2012 6 6/30/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0223 " 47,151 " 0.01841578 0.0830 0.0000 0.0001 1.3537 0.0039 0.0104 (0.2797) 0.0069 2012 6 6/30/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0356 " 6,040 " 0.01848778 0.0830 0.0002 0.0003 1.0538 0.0100 0.0326 (0.1117) 0.0069 2012 4 4/30/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0200 " 7,872 " 0.01900006 0.0830 0.0001 0.0003 0.4282 0.1074 0.0277 (0.0622) 0.0069 2012 7 7/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0248 " 16,990 " 0.01811785 0.0829 0.0001 0.0009 1.2058 0.0385 0.0876 (0.2828) 0.0069 2012 9 9/30/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0271 " 9,123 " 0.01378008 0.0586 0.0001 0.0001 0.2601 0.1983 0.0066 0.1660 0.0034 2012 4 4/30/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0247 " 14,578 " 0.01307536 0.0586 0.0001 0.0002 (0.1342) 0.1507 0.0201 0.2075 0.0034 2012 6 6/30/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0316 " 12,313 " 0.01839832 0.0829 0.0001 - 0.8316 0.0128 0.0746 0.0510 0.0069 2012 10 10/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0410 " 9,636 " 0.01592222 0.0829 0.0001 0.0004 0.3429 0.1047 0.0372 (0.3430) 0.0069 2012 2 2/29/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0280 " 9,221 " 0.01896327 0.0828 0.0001 0.0003 0.6191 0.0803 0.0255 0.2835 0.0069 2012 5 5/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0288 " 17,569 " 0.01776293 0.0828 0.0001 0.0004 0.9665 0.0725 0.0401 (0.2457) 0.0069 2012 6 6/30/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0203 " 12,975 " 0.01850394 0.0828 0.0001 0.0003 (0.2192) 0.0464 0.0255 0.1737 0.0069 2012 7 7/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0354 " 15,204 " 0.01807561 0.0828 0.0001 0.0004 1.0790 0.0519 0.0397 0.0947 0.0069 2012 10 10/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0312 " 2,795 " 0.01817721 0.0828 0.0002 0.0009 0.2923 0.0667 0.0876 (0.2054) 0.0069 2012 1 1/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0514 " 2,248 " 0.01816121 0.0827 0.0004 0.0011 1.0592 0.0143 0.1145 (0.2295) 0.0068 2012 10 10/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0445 " 6,501 " 0.01692269 0.0827 0.0001 0.0005 0.1476 0.1543 0.0121 (0.2055) 0.0068 2012 11 11/30/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0403 " 7,884 " 0.01842692 0.0825 0.0001 0.0009 0.3315 0.1487 0.0855 (0.1881) 0.0068 2012 6 6/30/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0227 " 10,336 " 0.01840773 0.0825 0.0001 0.0002 0.1846 0.1495 0.0201 0.0586 0.0068 2012 11 11/30/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0371 " 2,938 " 0.01769312 0.0825 0.0004 0.0006 0.3738 0.0579 0.0639 0.1620 0.0068 2012 11 11/30/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0302 " 7,477 " 0.01842595 0.0825 0.0001 0.0002 0.3280 0.1672 0.0170 (0.1202) 0.0068 2012 1 1/31/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0336 " 2,624 " 0.01889786 0.0824 0.0004 0.0003 0.3902 0.1216 0.0287 0.0017 0.0068 2012 8 8/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0309 " 9,947 " 0.01217266 0.0583 0.0002 0.0001 0.0681 0.0068 0.0366 0.1590 0.0034 2012 5 5/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0382 " 9,620 " 0.01685492 0.0824 0.0002 0.0005 0.1354 0.0709 0.0249 (0.0984) 0.0068 2012 4 4/30/2012 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0356 " 8,871 " 0.01863151 0.0823 0.0001 0.0002 0.6904 0.0378 0.0161 (0.6572) 0.0068 2012 6 6/30/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0342 " 4,667 " 0.01821620 0.0823 0.0005 0.0004 (0.0296) 0.0921 0.0397 (0.0063) 0.0068 2012 8 8/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0298 " 11,333 " 0.01660358 0.0823 0.0001 0.0001 0.4609 0.1163 0.0143 (0.0974) 0.0068 2012 1 1/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0219 " 54,878 " 0.01484089 0.0823 0.0000 0.0001 1.1528 0.0057 0.0090 (0.3187) 0.0068 2012 4 4/30/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0359 " 2,265 " 0.01326900 0.0582 0.0004 0.0008 (0.8319) 0.1021 0.0860 0.0974 0.0034 2012 6 6/30/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0361 " 13,352 " 0.01803682 0.0822 0.0001 0.0004 1.2287 0.0466 0.0452 (0.0555) 0.0068 2012 11 11/30/2012 13567 00101J10 14438 A D T CORP ADT 11 56 0.0180 " 10,670 " 0.01827066 0.0821 0.0002 0.0007 (0.1035) 0.0735 0.0218 0.1058 0.0067 2012 8 8/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0606 " 5,124 " 0.01733658 0.0821 0.0001 0.0003 0.7428 0.0249 0.0314 1.2061 0.0067 2012 5 5/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0357 " 3,223 " 0.01722268 0.0821 0.0005 0.0010 (0.2582) 0.0532 0.0512 0.4048 0.0067 2012 7 7/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0303 " 7,389 " 0.01825981 0.0821 0.0002 0.0019 (0.6760) 0.0722 0.1934 (0.2779) 0.0067 2012 5 5/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0309 " 6,623 " 0.01766235 0.0821 0.0002 0.0004 0.1927 0.0517 0.0423 0.0328 0.0067 2012 12 12/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0404 " 10,240 " 0.01546102 0.0820 0.0001 0.0005 0.5499 0.0982 0.0235 0.3729 0.0067 2012 10 10/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0280 " 13,481 " 0.01821375 0.0820 0.0001 0.0005 1.0851 0.0329 0.0524 (0.2795) 0.0067 2012 7 7/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0251 " 12,412 " 0.01831824 0.0820 0.0001 0.0002 0.1349 0.2981 0.0191 (0.0014) 0.0067 2012 4 4/30/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0328 " 43,515 " 0.01878399 0.0820 0.0000 0.0002 0.1076 0.0933 0.0349 0.5848 0.0067 2012 1 1/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0318 " 17,783 " 0.01866982 0.0820 0.0001 0.0001 0.3694 0.0503 0.0199 0.1050 0.0067 2012 1 1/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0457 " 8,647 " 0.01868309 0.0820 0.0001 0.0004 (0.1751) 0.0767 0.0206 (0.1079) 0.0067 2012 6 6/30/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0340 " 4,541 " 0.01799813 0.0819 0.0002 0.0003 0.3445 0.0782 0.0315 (0.1283) 0.0067 2012 6 6/30/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0428 " 12,479 " 0.01830300 0.0819 0.0001 0.0002 0.1047 0.2571 0.0186 0.6151 0.0067 2012 11 11/30/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0298 " 13,844 " 0.01212801 0.0579 0.0001 0.0001 (0.0244) 0.1901 0.0147 (0.0951) 0.0034 2012 4 4/30/2012 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0362 " 8,075 " 0.01876960 0.0819 0.0001 0.0001 0.1320 0.2173 0.0077 (0.2491) 0.0067 2012 4 4/30/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0393 " 15,195 " 0.01327669 0.0579 0.0001 0.0004 0.1837 0.2071 0.0241 0.3236 0.0034 2012 11 11/30/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0178 " 33,307 " 0.01820890 0.0818 0.0000 0.0006 1.7245 (0.0048) 0.0593 0.1406 0.0067 2012 9 9/30/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0309 " 9,010 " 0.01927478 0.0818 0.0001 0.0006 0.3301 0.0776 0.0584 (0.0087) 0.0067 2012 8 8/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0308 " 3,633 " 0.01741665 0.0818 0.0002 0.0001 (0.4551) 0.1587 0.0124 0.2102 0.0067 2012 5 5/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0260 " 4,970 " 0.01618731 0.0818 0.0004 0.0005 1.1664 (0.0183) 0.0507 0.5909 0.0067 2012 6 6/30/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0297 " 7,078 " 0.01822925 0.0817 0.0002 0.0011 0.8080 0.0636 0.1085 (0.1926) 0.0067 2012 12 12/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0723 " 6,206 " 0.01869376 0.0817 0.0002 0.0007 0.0810 0.2465 0.0696 (0.1780) 0.0067 2012 5 5/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0245 " 50,078 " 0.01697444 0.0816 0.0000 0.0004 0.1781 0.1058 0.0419 (0.1623) 0.0067 2012 12 12/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0456 " 12,437 " 0.01324060 0.0577 0.0002 0.0001 (0.2596) 0.0677 0.0135 0.0942 0.0033 2012 7 7/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0332 " 11,608 " 0.01812743 0.0816 0.0001 0.0003 0.3100 0.0582 0.0301 (0.2538) 0.0067 2012 1 1/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0247 " 141,731 " 0.01579304 0.0815 0.0000 0.0003 0.8266 0.0109 0.0268 (0.1700) 0.0066 2012 8 8/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0818 " 6,675 " 0.01730098 0.0815 0.0001 0.0006 0.0740 0.2076 0.0647 (0.3152) 0.0066 2012 9 9/30/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0305 " 19,881 " 0.01357261 0.0576 0.0001 0.0002 0.5266 0.0518 0.0221 (0.0199) 0.0033 2012 12 12/31/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0361 " 30,939 " 0.01299904 0.0576 0.0000 0.0001 0.1075 0.1455 0.0016 0.3264 0.0033 2012 3 3/31/2012 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0323 " 12,737 " 0.01254260 0.0576 0.0000 0.0005 0.0900 0.0343 0.0277 0.2184 0.0033 2012 7 7/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0333 " 57,088 " 0.01814355 0.0815 0.0000 0.0002 0.1616 0.0803 0.0545 0.3527 0.0066 2012 5 5/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0377 " 2,093 " 0.01739931 0.0814 0.0007 0.0005 (0.0717) 0.0616 0.0498 (0.2162) 0.0066 2012 11 11/30/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0294 " 8,666 " 0.01815059 0.0814 0.0002 0.0015 0.3836 0.0715 0.0513 0.6711 0.0066 2012 6 6/30/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0237 " 17,806 " 0.01819309 0.0814 0.0001 0.0003 0.4751 0.0156 0.0289 0.2927 0.0066 2012 1 1/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0273 " 33,844 " 0.01859948 0.0813 0.0000 0.0003 0.3380 0.0720 0.0272 (0.1827) 0.0066 2012 2 2/29/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0407 " 7,771 " 0.01863603 0.0813 0.0001 0.0005 0.4595 0.0421 0.0502 (0.1783) 0.0066 2012 10 10/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0807 " 6,481 " 0.01715289 0.0812 0.0003 0.0003 0.8268 0.0173 0.0251 0.3766 0.0066 2012 6 6/30/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0282 " 34,350 " 0.01790087 0.0812 0.0001 0.0001 0.8248 0.0391 0.0114 (0.2877) 0.0066 2012 3 3/31/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0355 " 2,234 " 0.01251882 0.0574 0.0004 0.0008 (0.8435) 0.1033 0.0872 0.2110 0.0033 2012 5 5/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0342 " 540,213 " 0.01758273 0.0811 0.0000 0.0000 0.1810 0.0972 0.0121 0.6610 0.0066 2012 11 11/30/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0298 " 18,971 " 0.01279787 0.0573 0.0001 0.0002 0.5519 0.0487 0.0232 (0.2099) 0.0033 2012 6 6/30/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0304 " 7,210 " 0.01247207 0.0573 0.0002 0.0001 (0.3304) 0.0303 0.0141 (0.1537) 0.0033 2012 9 9/30/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0180 " 33,070 " 0.01891327 0.0810 0.0000 0.0006 1.7368 (0.0068) 0.0597 0.2391 0.0066 2012 12 12/31/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0545 " 5,949 " 0.01854448 0.0810 0.0003 0.0006 (0.2540) 0.0727 0.0676 0.5897 0.0066 2012 6 6/30/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0228 " 22,617 " 0.01809058 0.0810 0.0001 0.0002 1.6539 0.0087 0.0206 (0.2384) 0.0066 2012 6 6/30/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0285 " 7,158 " 0.01791920 0.0809 0.0002 0.0006 0.0293 0.0940 0.0203 (0.2000) 0.0065 2012 10 10/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0298 " 8,338 " 0.01800277 0.0809 0.0001 0.0003 0.6412 0.0982 0.0292 0.2849 0.0065 2012 10 10/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0331 " 62,448 " 0.01778615 0.0809 0.0000 0.0002 0.1631 0.0810 0.0501 0.5162 0.0065 2012 7 7/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0236 " 29,557 " 0.01779856 0.0808 0.0000 0.0002 0.0179 0.1318 0.0221 0.2276 0.0065 2012 9 9/30/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0296 " 6,462 " 0.01883328 0.0808 0.0002 0.0004 0.4549 0.0475 0.0353 0.1866 0.0065 2012 7 7/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0412 " 13,789 " 0.01778118 0.0808 0.0001 0.0001 0.0074 0.2125 0.0074 0.7410 0.0065 2012 5 5/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0176 " 13,012 " 0.01751102 0.0808 0.0001 0.0004 0.2197 0.2047 0.0377 0.3660 0.0065 2012 7 7/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0325 " 11,407 " 0.01804604 0.0807 0.0001 0.0001 0.0401 0.1288 0.0148 0.2303 0.0065 2012 11 11/30/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0348 " 2,683 " 0.01768719 0.0807 0.0005 0.0003 0.5195 0.0976 0.0253 (0.0421) 0.0065 2012 1 1/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0276 " 5,347 " 0.01775915 0.0807 0.0002 0.0005 (0.2206) 0.0839 0.0541 (0.0405) 0.0065 2012 7 7/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0284 " 4,977 " 0.01800761 0.0806 0.0005 0.0003 0.3428 0.0691 0.0259 (0.0146) 0.0065 2012 7 7/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0494 " 8,571 " 0.01786095 0.0806 0.0001 0.0002 0.1072 0.1968 0.0189 (0.2691) 0.0065 2012 10 10/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0381 " 2,743 " 0.01801510 0.0806 0.0002 0.0007 0.4004 0.0579 0.0684 0.0209 0.0065 2012 5 5/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0356 " 22,739 " 0.01718115 0.0806 0.0001 0.0002 (0.1519) 0.0748 0.0210 (0.0532) 0.0065 2012 10 10/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0293 " 29,965 " 0.01791654 0.0805 0.0000 0.0003 0.4377 0.0542 0.0310 (0.1357) 0.0065 2012 7 7/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0393 " 11,866 " 0.01797876 0.0804 0.0001 0.0003 0.2744 0.0991 0.0306 (0.3125) 0.0065 2012 5 5/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0267 " 10,349 " 0.01751249 0.0804 0.0001 0.0001 0.0833 0.1238 0.0138 (0.1275) 0.0065 2012 3 3/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0242 " 23,069 " 0.01752277 0.0804 0.0000 0.0001 0.2499 0.1059 0.0083 0.0951 0.0065 2012 7 7/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0412 " 8,859 " 0.01765250 0.0803 0.0001 0.0002 0.2406 0.0490 0.0474 0.1390 0.0065 2012 2 2/29/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0341 " 5,868 " 0.01832478 0.0803 0.0002 0.0003 0.2555 0.0678 0.0281 (0.3260) 0.0065 2012 3 3/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0362 " 3,149 " 0.01748768 0.0803 0.0002 0.0006 0.2608 0.0930 0.0592 (0.0517) 0.0064 2012 2 2/29/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0457 " 6,149 " 0.01841058 0.0803 0.0001 0.0005 (0.0604) 0.0930 0.0267 (0.2436) 0.0064 2012 5 5/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0279 " 7,266 " 0.01749622 0.0802 0.0001 0.0002 (0.0685) 0.0681 0.0454 0.4306 0.0064 2012 5 5/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0395 " 10,779 " 0.01747823 0.0802 0.0001 0.0003 0.2892 0.0731 0.0299 (0.3053) 0.0064 2012 6 6/30/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1690 " 2,962 " 0.01790810 0.0802 0.0004 0.0005 0.0545 0.0648 0.0473 (0.1333) 0.0064 2012 11 11/30/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0252 " 21,004 " 0.01791911 0.0802 0.0001 0.0002 0.4162 0.0133 0.0240 0.7469 0.0064 2012 1 1/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0289 " 3,560 " 0.01803054 0.0801 0.0002 0.0004 0.1365 0.0108 0.0393 (0.2312) 0.0064 2012 2 2/29/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0207 " 15,835 " 0.01203324 0.0566 0.0001 0.0002 0.2398 0.0820 0.0201 0.2888 0.0032 2012 12 12/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0365 " 3,040 " 0.01829206 0.0801 0.0002 0.0004 0.1875 0.2358 0.0399 0.0398 0.0064 2012 8 8/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0096 " 59,339 " 0.01155580 0.0566 0.0000 0.0003 1.7803 0.0085 0.0291 0.3553 0.0032 2012 4 4/30/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0391 " 9,307 " 0.01821107 0.0800 0.0001 0.0005 0.0753 0.0943 0.0463 (0.2648) 0.0064 2012 4 4/30/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0371 " 9,517 " 0.01834487 0.0800 0.0001 0.0015 0.9110 0.0108 0.1484 (0.0817) 0.0064 2012 3 3/31/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0275 " 5,609 " 0.01726156 0.0800 0.0001 0.0012 0.0695 0.1588 0.1247 (0.0674) 0.0064 2012 11 11/30/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0455 " 7,571 " 0.01780188 0.0800 0.0001 0.0002 0.3932 0.0771 0.0220 (0.0137) 0.0064 2012 6 6/30/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0343 " 7,769 " 0.01788133 0.0800 0.0001 0.0002 0.1689 0.2371 0.0150 0.2648 0.0064 2012 4 4/30/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0231 " 7,731 " 0.01834220 0.0800 0.0001 0.0005 0.3920 0.1762 0.0453 (0.2931) 0.0064 2012 4 4/30/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0400 " 3,211 " 0.01833333 0.0800 0.0004 0.0006 0.2558 0.1331 0.0581 0.0689 0.0064 2012 4 4/30/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0311 " 14,576 " 0.01829224 0.0799 0.0001 0.0001 0.1618 0.2132 0.0048 0.3708 0.0064 2012 8 8/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0352 " 50,769 " 0.01203734 0.0565 0.0000 0.0002 (0.4792) 0.0382 0.0160 0.3340 0.0032 2012 11 11/30/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0356 " 17,857 " 0.01678519 0.0799 0.0001 0.0003 0.9615 0.0502 0.0338 0.4486 0.0064 2012 4 4/30/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0297 " 9,118 " 0.01816722 0.0798 0.0001 0.0003 0.5182 0.1275 0.0258 (0.0249) 0.0064 2012 7 7/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0370 " 16,989 " 0.01769953 0.0798 0.0001 0.0007 0.2188 0.1277 0.0352 (0.1875) 0.0064 2012 11 11/30/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0191 " 24,437 " 0.01226945 0.0564 0.0001 0.0002 (0.1992) 0.0587 0.0457 0.0444 0.0032 2012 8 8/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0307 " 9,145 " 0.01687341 0.0797 0.0001 0.0000 0.1355 0.1124 0.0035 (0.0789) 0.0064 2012 10 10/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0363 " 9,506 " 0.01666909 0.0797 0.0001 0.0002 0.0805 0.1133 0.0203 (0.0097) 0.0064 2012 7 7/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0513 " 20,242 " 0.01781166 0.0797 0.0001 0.0001 0.0404 0.1066 0.0095 0.8460 0.0063 2012 6 6/30/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0379 " 15,918 " 0.01705251 0.0796 0.0001 0.0003 0.0865 0.1062 0.0309 0.0293 0.0063 2012 5 5/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0307 " 4,221 " 0.01720700 0.0796 0.0003 0.0007 (0.0508) 0.0810 0.0699 (0.1705) 0.0063 2012 6 6/30/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0266 " 13,636 " 0.01753891 0.0796 0.0001 0.0003 0.2005 0.1013 0.0352 (0.2322) 0.0063 2012 5 5/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0362 " 7,909 " 0.01734914 0.0796 0.0001 0.0001 0.1660 0.2583 0.0148 0.2155 0.0063 2012 3 3/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0308 " 3,232 " 0.01709745 0.0795 0.0002 0.0007 (2.3480) 0.1145 0.0681 (0.4131) 0.0063 2012 9 9/30/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0238 " 5,791 " 0.01872149 0.0794 0.0001 0.0006 0.4782 0.1373 0.0581 (0.2618) 0.0063 2012 10 10/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0448 " 5,471 " 0.01645924 0.0794 0.0001 0.0016 0.8835 0.0123 0.1564 0.2346 0.0063 2012 2 2/29/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0273 " 40,362 " 0.01697038 0.0794 0.0000 0.0002 0.4575 0.0669 0.0235 (0.1962) 0.0063 2012 4 4/30/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0391 " 4,232 " 0.01760700 0.0794 0.0002 0.0003 0.1808 0.2891 0.0284 (0.1202) 0.0063 2012 6 6/30/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0272 " 10,607 " 0.01696452 0.0794 0.0002 0.0013 0.3109 0.0681 0.0444 0.1525 0.0063 2012 8 8/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0282 " 33,285 " 0.01681213 0.0794 0.0000 0.0006 (0.3834) 0.0743 0.1213 0.3235 0.0063 2012 5 5/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0348 " 98,245 " 0.01703869 0.0794 0.0000 0.0002 0.2571 0.0737 0.0174 (0.0218) 0.0063 2012 4 4/30/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0314 " 16,938 " 0.01760734 0.0794 0.0001 0.0002 (0.0309) 0.1097 0.0280 0.5120 0.0063 2012 12 12/31/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0301 " 33,230 " 0.01812327 0.0793 0.0001 0.0002 0.5037 0.0390 0.0188 0.7682 0.0063 2012 10 10/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0277 " 7,722 " 0.01686663 0.0793 0.0001 0.0003 0.3806 0.0475 0.0296 0.1228 0.0063 2012 10 10/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0285 " 7,703 " 0.01747320 0.0793 0.0001 0.0002 0.2510 0.0659 0.0304 (0.1395) 0.0063 2012 1 1/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0265 " 15,885 " 0.01767051 0.0792 0.0000 0.0001 0.0348 0.1291 0.0342 (0.0956) 0.0063 2012 1 1/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0316 " 4,266 " 0.01721705 0.0792 0.0002 0.0013 0.1296 0.1465 0.1321 0.2229 0.0063 2012 6 6/30/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0387 " 19,916 " 0.01765176 0.0791 0.0001 0.0002 0.7119 0.0066 0.0470 (0.0876) 0.0063 2012 1 1/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0200 " 14,795 " 0.01778016 0.0790 0.0001 0.0009 0.4209 0.0035 0.0858 (0.3546) 0.0062 2012 1 1/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0281 " 4,747 " 0.01782943 0.0790 0.0002 0.0006 0.0208 0.0816 0.0628 (0.0722) 0.0062 2012 5 5/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0520 " 17,398 " 0.01717893 0.0790 0.0001 0.0001 0.0156 0.1011 0.0110 0.9100 0.0062 2012 11 11/30/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0477 " 9,332 " 0.01758058 0.0789 0.0002 0.0002 (0.1328) 0.0376 0.0164 0.5358 0.0062 2012 4 4/30/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0402 " 7,564 " 0.01752822 0.0789 0.0001 0.0003 0.4990 0.0200 0.0366 0.0120 0.0062 2012 2 2/29/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0376 " 4,853 " 0.01809367 0.0789 0.0001 0.0003 0.8077 0.0310 0.0278 (0.5054) 0.0062 2012 4 4/30/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0443 " 11,454 " 0.01806506 0.0788 0.0002 0.0006 0.0889 0.1949 0.0462 (0.1323) 0.0062 2012 5 5/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0329 " 14,406 " 0.01152785 0.0557 0.0001 0.0002 0.0109 0.0750 0.0234 (0.1744) 0.0031 2012 7 7/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0268 " 11,922 " 0.01723535 0.0788 0.0001 0.0002 0.5190 0.1187 0.0201 (0.0912) 0.0062 2012 2 2/29/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0322 " 12,179 " 0.01805636 0.0787 0.0000 0.0001 0.2311 0.0847 0.0269 0.3165 0.0062 2012 12 12/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0415 " 3,621 " 0.01727381 0.0787 0.0003 0.0004 0.7677 (0.1585) 0.0373 (0.2902) 0.0062 2012 5 5/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0273 " 9,731 " 0.01706696 0.0787 0.0001 0.0014 0.3569 0.0681 0.0484 0.2175 0.0062 2012 10 10/31/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0283 " 29,566 " 0.01752954 0.0787 0.0001 0.0004 0.5593 0.0390 0.0212 0.5704 0.0062 2012 10 10/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0416 " 9,877 " 0.01753153 0.0786 0.0001 0.0002 0.2126 0.0593 0.0426 0.2090 0.0062 2012 5 5/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0365 " 6,990 " 0.01715021 0.0786 0.0002 0.0002 0.1264 0.0841 0.0225 0.2085 0.0062 2012 8 8/31/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0281 " 26,331 " 0.01663887 0.0786 0.0001 0.0002 0.5661 0.0467 0.0238 0.3986 0.0062 2012 9 9/30/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0164 " 53,452 " 0.01306063 0.0555 0.0000 0.0003 1.9190 0.0085 0.0305 0.4938 0.0031 2012 6 6/30/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0228 " 29,669 " 0.01742565 0.0785 0.0000 0.0002 0.0178 0.1076 0.0222 0.1662 0.0062 2012 11 11/30/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0470 " 6,499 " 0.01716801 0.0784 0.0002 0.0003 0.2240 0.1107 0.0273 0.2667 0.0061 2012 10 10/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0356 " 560,013 " 0.01632128 0.0784 0.0000 0.0003 0.2015 0.1155 0.0118 0.4707 0.0061 2012 2 2/29/2012 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0266 " 5,134 " 0.01785738 0.0784 0.0001 0.0014 0.2452 0.1588 0.1361 (0.2020) 0.0061 2012 7 7/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0417 " 6,135 " 0.01702342 0.0783 0.0002 0.0001 0.1305 0.0877 0.0250 0.2073 0.0061 2012 7 7/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0304 " 3,328 " 0.01683233 0.0783 0.0003 0.0007 (2.2860) 0.1188 0.0652 (0.3703) 0.0061 2012 11 11/30/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0338 " 20,195 " 0.01720460 0.0782 0.0001 0.0003 0.5218 0.0648 0.0336 0.7832 0.0061 2012 12 12/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0411 " 4,273 " 0.01775638 0.0781 0.0002 0.0023 (0.8802) 0.0312 0.0156 0.0864 0.0061 2012 11 11/30/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0244 " 18,657 " 0.01737058 0.0781 0.0001 0.0001 0.3230 0.0948 0.0102 0.0190 0.0061 2012 1 1/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0423 " 9,482 " 0.01781719 0.0781 0.0001 0.0001 0.0987 0.1655 0.0084 0.1048 0.0061 2012 11 11/30/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0298 " 7,760 " 0.01741504 0.0781 0.0002 0.0003 0.2491 0.0659 0.0302 0.0058 0.0061 2012 2 2/29/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0275 " 5,939 " 0.01788968 0.0781 0.0002 0.0002 0.2815 0.0713 0.0216 (0.0767) 0.0061 2012 7 7/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0344 " 4,436 " 0.01515312 0.0780 0.0001 0.0007 0.8743 0.0605 0.0666 (0.1452) 0.0061 2012 10 10/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0464 " 7,157 " 0.01736489 0.0780 0.0002 0.0003 0.1462 0.1531 0.0314 (0.0794) 0.0061 2012 10 10/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0260 " 14,496 " 0.01231617 0.0551 0.0001 0.0002 0.1681 0.1007 0.0193 0.1017 0.0030 2012 5 5/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0318 " 50,603 " 0.01698398 0.0779 0.0000 0.0003 0.1769 0.0926 0.0617 0.2573 0.0061 2012 11 11/30/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0398 " 10,383 " 0.01713511 0.0779 0.0001 0.0006 0.3146 0.0677 0.0309 (0.1402) 0.0061 2012 7 7/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0344 " 25,940 " 0.01730190 0.0779 0.0001 0.0002 0.0878 0.0726 0.0184 0.0912 0.0061 2012 11 11/30/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0462 " 6,018 " 0.01736634 0.0779 0.0001 0.0003 0.3937 0.0569 0.0285 (0.1386) 0.0061 2012 6 6/30/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0178 " 8,221 " 0.01740909 0.0779 0.0002 0.0002 0.5452 0.0454 0.0169 (0.1602) 0.0061 2012 9 9/30/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0362 " 2,246 " 0.01822947 0.0779 0.0006 0.0008 0.5561 0.0375 0.0779 (0.1435) 0.0061 2012 2 2/29/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0282 " 29,625 " 0.01755060 0.0778 0.0000 0.0001 0.5204 0.0365 0.0136 (0.1983) 0.0061 2012 12 12/31/2012 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0700 " 6,171 " 0.01784460 0.0778 0.0001 0.0003 0.6400 0.0196 0.0263 0.9679 0.0061 2012 10 10/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0392 " 8,142 " 0.01724909 0.0778 0.0003 0.0004 (0.1396) 0.0674 0.0106 0.1338 0.0061 2012 9 9/30/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0416 " 50,274 " 0.01592850 0.0778 0.0000 0.0002 (0.0808) 0.0890 0.0302 0.7095 0.0060 2012 1 1/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0253 " 11,086 " 0.01776936 0.0777 0.0001 0.0001 0.0631 0.1202 0.0128 (0.0388) 0.0060 2012 4 4/30/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0351 " 7,452 " 0.01753036 0.0777 0.0002 0.0002 0.4973 0.0229 0.0381 (0.0532) 0.0060 2012 5 5/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0333 " 12,763 " 0.01660185 0.0777 0.0001 0.0003 0.2321 0.0398 0.0347 (0.0647) 0.0060 2012 6 6/30/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0174 " 13,385 " 0.01731737 0.0777 0.0001 0.0004 0.2135 0.2047 0.0365 0.5116 0.0060 2012 11 11/30/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0275 " 4,947 " 0.01724891 0.0777 0.0002 0.0003 0.0395 0.1277 0.0262 0.5149 0.0060 2012 6 6/30/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0432 " 8,801 " 0.01729176 0.0776 0.0001 0.0003 0.2864 0.0888 0.0298 (0.0795) 0.0060 2012 2 2/29/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0303 " 4,467 " 0.01766230 0.0776 0.0002 0.0011 3.5626 0.0008 0.1100 (0.3129) 0.0060 2012 5 5/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0399 " 9,056 " 0.01621844 0.0776 0.0001 0.0008 0.2937 0.1170 0.0761 (0.2188) 0.0060 2012 7 7/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0314 " 9,262 " 0.01723633 0.0775 0.0000 0.0000 0.1338 0.1124 0.0034 (0.0994) 0.0060 2012 7 7/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0658 " 2,048 " 0.01731854 0.0775 0.0004 0.0012 1.0872 0.0115 0.1215 (0.0845) 0.0060 2012 11 11/30/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0261 " 5,499 " 0.01726379 0.0775 0.0002 0.0003 0.2309 0.1920 0.0265 0.3973 0.0060 2012 1 1/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0368 " 12,179 " 0.01762541 0.0775 0.0001 0.0002 0.0829 0.0705 0.0196 0.0874 0.0060 2012 10 10/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0434 " 14,701 " 0.01708984 0.0774 0.0001 0.0005 0.0231 0.1696 0.0070 0.7239 0.0060 2012 4 4/30/2012 34032 57459910 7085 MASCO CORP MAS 11 33 0.0535 " 4,710 " 0.01775014 0.0774 0.0002 0.0008 (0.2756) 0.0724 0.0854 (0.0179) 0.0060 2012 3 3/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0297 " 4,203 " 0.01661647 0.0773 0.0001 0.0002 0.4356 0.2179 0.0202 (0.1549) 0.0060 2012 6 6/30/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0376 " 55,404 " 0.01699761 0.0773 0.0000 0.0001 0.0799 0.0651 0.0118 (0.2024) 0.0060 2012 6 6/30/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0381 " 3,142 " 0.01196130 0.0547 0.0002 0.0006 (0.5789) 0.1021 0.0620 0.3879 0.0030 2012 3 3/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0382 " 11,238 " 0.01640158 0.0773 0.0001 0.0006 0.2287 0.1274 0.0618 (0.1663) 0.0060 2012 7 7/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0345 " 4,761 " 0.01718736 0.0772 0.0002 0.0003 0.3286 0.0823 0.0300 0.0416 0.0060 2012 8 8/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0423 " 14,525 " 0.01631859 0.0772 0.0001 0.0001 0.0880 0.1301 0.0162 0.2856 0.0060 2012 1 1/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0298 " 11,963 " 0.01763496 0.0772 0.0001 0.0008 0.8121 0.0135 0.0769 (0.1254) 0.0060 2012 11 11/30/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0332 " 12,161 " 0.01726737 0.0772 0.0001 0.0003 0.2818 0.0715 0.0288 (0.0878) 0.0060 2012 10 10/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0300 " 8,195 " 0.01647777 0.0772 0.0001 0.0016 0.4056 0.0715 0.0543 0.5435 0.0060 2012 9 9/30/2012 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0287 " 4,266 " 0.01819715 0.0772 0.0002 0.0003 0.0458 0.1666 0.0304 0.3062 0.0060 2012 11 11/30/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0363 " 13,456 " 0.01690999 0.0772 0.0001 0.0001 0.2871 0.0745 0.0234 0.5310 0.0060 2012 5 5/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0297 " 4,583 " 0.01638255 0.0772 0.0003 0.0003 0.3676 0.0706 0.0282 (0.2288) 0.0060 2012 5 5/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0298 " 8,908 " 0.01141441 0.0546 0.0001 0.0002 0.0726 0.0071 0.0408 0.0149 0.0030 2012 2 2/29/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0368 " 6,060 " 0.01675689 0.0771 0.0002 0.0003 0.5434 0.0387 0.0293 (0.1368) 0.0059 2012 5 5/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0468 " 13,095 " 0.01680762 0.0771 0.0001 0.0005 0.1175 0.2316 0.0452 0.3330 0.0059 2012 5 5/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0273 " 14,147 " 0.01670669 0.0771 0.0001 0.0002 0.7178 0.0590 0.0210 (0.3270) 0.0059 2012 1 1/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0324 " 15,774 " 0.01748882 0.0771 0.0001 0.0002 0.3401 0.0500 0.0226 (0.2176) 0.0059 2012 10 10/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0336 " 8,957 " 0.01594646 0.0771 0.0002 0.0003 0.3230 0.0802 0.0297 0.0770 0.0059 2012 7 7/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0469 " 6,947 " 0.01712121 0.0771 0.0001 0.0002 (0.0162) 0.0985 0.0225 0.4233 0.0059 2012 5 5/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0263 " 126,191 " 0.01531095 0.0770 0.0000 0.0003 0.9683 0.0096 0.0302 (0.2333) 0.0059 2012 4 4/30/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0343 " 12,622 " 0.01765902 0.0770 0.0001 0.0002 0.2503 0.0588 0.0195 (0.0279) 0.0059 2012 6 6/30/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0267 " 9,428 " 0.01623690 0.0769 0.0001 0.0002 0.0826 0.1238 0.0151 (0.2386) 0.0059 2012 5 5/31/2012 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0340 " 3,019 " 0.01666630 0.0769 0.0002 0.0002 0.2199 0.0786 0.0239 0.1533 0.0059 2012 1 1/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0338 " 31,116 " 0.01247659 0.0544 0.0000 0.0002 (0.2522) 0.1588 0.0222 0.0618 0.0030 2012 2 2/29/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0295 " 81,147 " 0.01711140 0.0769 0.0000 0.0006 0.0635 0.1777 0.0056 0.0369 0.0059 2012 2 2/29/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0279 " 9,027 " 0.01752262 0.0769 0.0001 0.0016 (0.5407) 0.0594 0.1608 (0.1313) 0.0059 2012 1 1/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0508 " 5,106 " 0.01719268 0.0769 0.0001 0.0005 0.4417 0.0697 0.0235 (0.1463) 0.0059 2012 7 7/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0401 " 11,341 " 0.01680401 0.0769 0.0001 0.0003 0.2801 0.0757 0.0282 (0.1328) 0.0059 2012 11 11/30/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0282 " 20,926 " 0.01640329 0.0769 0.0000 0.0002 0.7487 0.0149 0.0194 (0.2107) 0.0059 2012 12 12/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0428 " 12,228 " 0.01747691 0.0769 0.0001 0.0002 0.0857 0.1406 0.0192 0.0807 0.0059 2012 6 6/30/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0216 " 23,883 " 0.01709507 0.0769 0.0001 0.0001 0.3018 0.0487 0.0270 (0.1546) 0.0059 2012 1 1/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0270 " 30,015 " 0.01762489 0.0769 0.0000 0.0002 0.5143 0.0534 0.0163 0.1164 0.0059 2012 11 11/30/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0370 " 5,535 " 0.01631187 0.0768 0.0001 0.0005 0.7266 0.0563 0.0522 (0.0482) 0.0059 2012 11 11/30/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0312 " 7,523 " 0.01641530 0.0768 0.0001 0.0008 (0.3838) 0.0710 0.0793 (0.2769) 0.0059 2012 10 10/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0356 " 50,245 " 0.01192281 0.0543 0.0000 0.0003 (0.4629) 0.0408 0.0162 0.3447 0.0029 2012 1 1/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0267 " 7,458 " 0.01750783 0.0767 0.0003 0.0010 0.7712 0.0386 0.1044 (0.1916) 0.0059 2012 6 6/30/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0307 " 18,031 " 0.01705044 0.0767 0.0001 0.0003 0.1797 0.0331 0.0347 0.1670 0.0059 2012 9 9/30/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0396 " 2,668 " 0.01774720 0.0767 0.0003 0.0007 0.4117 0.1114 0.0703 0.2916 0.0059 2012 1 1/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0246 " 13,305 " 0.01508574 0.0767 0.0001 0.0002 0.0500 0.1206 0.0240 0.0299 0.0059 2012 4 4/30/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0314 " 13,088 " 0.01757910 0.0767 0.0001 0.0007 0.7635 0.0128 0.0703 0.0720 0.0059 2012 6 6/30/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0367 " 22,096 " 0.01703105 0.0767 0.0001 0.0000 0.1344 0.1104 0.0054 0.4882 0.0059 2012 2 2/29/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0284 " 5,038 " 0.01724582 0.0766 0.0003 0.0002 (0.1756) 0.0905 0.0238 0.1759 0.0059 2012 6 6/30/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0537 " 2,833 " 0.01624871 0.0766 0.0006 0.0007 0.2890 0.0851 0.0366 (0.2923) 0.0059 2012 4 4/30/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0313 " 11,029 " 0.01733462 0.0766 0.0001 0.0003 0.3765 0.0474 0.0317 (0.2800) 0.0059 2012 10 10/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0410 " 9,771 " 0.01671471 0.0766 0.0001 0.0003 0.3343 0.0677 0.0328 (0.1962) 0.0059 2012 3 3/31/2012 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0056 " 58,480 " 0.01155233 0.0541 0.0000 0.0003 1.7863 0.0117 0.0324 (0.1227) 0.0029 2012 3 3/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0428 " 9,803 " 0.01491606 0.0766 0.0001 0.0002 0.1073 0.1685 0.0236 (0.0406) 0.0059 2012 10 10/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0330 " 16,028 " 0.01667409 0.0765 0.0001 0.0011 (0.1562) 0.0701 0.1082 (0.4156) 0.0059 2012 10 10/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0495 " 13,554 " 0.01674274 0.0765 0.0001 0.0003 0.1245 0.1809 0.0328 0.3895 0.0058 2012 7 7/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0327 " 15,548 " 0.01688256 0.0765 0.0001 0.0001 0.4572 0.0478 0.0229 (0.1229) 0.0058 2012 7 7/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0315 " 3,862 " 0.01708128 0.0764 0.0004 0.0004 0.1601 0.3038 0.0370 (0.0135) 0.0058 2012 7 7/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0420 " 5,152 " 0.01200554 0.0540 0.0003 0.0003 (0.1931) 0.0789 0.0275 (0.0409) 0.0029 2012 11 11/30/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0357 " 2,063 " 0.01669612 0.0764 0.0005 0.0010 (0.0493) 0.0762 0.0504 0.2508 0.0058 2012 8 8/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0353 " 32,705 " 0.01098263 0.0540 0.0000 0.0002 (0.2737) 0.1700 0.0192 0.1847 0.0029 2012 1 1/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0290 " 88,483 " 0.01695073 0.0764 0.0000 0.0006 0.0583 0.1777 0.0051 0.1462 0.0058 2012 6 6/30/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0365 " 17,955 " 0.01698554 0.0763 0.0001 0.0002 0.2070 0.1352 0.0333 (0.1819) 0.0058 2012 3 3/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0236 " 175,522 " 0.01504979 0.0763 0.0000 0.0002 0.6962 0.0109 0.0217 (0.0026) 0.0058 2012 1 1/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0254 " 14,144 " 0.01740985 0.0763 0.0001 0.0003 0.1126 0.1617 0.0297 0.4553 0.0058 2012 2 2/29/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0447 " 3,499 " 0.01679325 0.0761 0.0002 0.0005 1.0068 0.0101 0.0526 (0.1866) 0.0058 2012 8 8/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0312 " 2,972 " 0.01546919 0.0761 0.0001 0.0003 0.5707 0.2838 0.0278 (0.4342) 0.0058 2012 6 6/30/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0191 " 16,460 " 0.01694272 0.0761 0.0001 0.0008 0.4118 0.0039 0.0773 (0.2140) 0.0058 2012 10 10/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0299 " 12,518 " 0.00962819 0.0538 0.0001 0.0002 (0.0269) 0.1901 0.0162 (0.1418) 0.0029 2012 3 3/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0352 " 6,390 " 0.01587224 0.0761 0.0001 0.0003 0.9891 0.0100 0.0309 (0.1187) 0.0058 2012 4 4/30/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0283 " 8,326 " 0.01728435 0.0760 0.0003 0.0004 1.0050 0.0017 0.0361 (0.1801) 0.0058 2012 11 11/30/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0278 " 11,039 " 0.01635589 0.0760 0.0001 0.0001 0.0628 0.1125 0.0126 0.0561 0.0058 2012 3 3/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0541 " 2,644 " 0.01563793 0.0760 0.0002 0.0010 0.8968 0.0143 0.0963 (0.0740) 0.0058 2012 4 4/30/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0309 " 7,273 " 0.01222177 0.0537 0.0002 0.0001 (0.3369) 0.0303 0.0142 (0.0829) 0.0029 2012 11 11/30/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0305 " 3,087 " 0.01651652 0.0760 0.0004 0.0008 0.2647 0.0667 0.0794 (0.0994) 0.0058 2012 1 1/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0201 " 9,268 " 0.01732027 0.0760 0.0001 0.0005 0.2783 0.2092 0.0527 (0.0150) 0.0058 2012 7 7/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0222 " 32,679 " 0.01695533 0.0760 0.0001 0.0003 1.5607 0.0017 0.0363 (0.2533) 0.0058 2012 6 6/30/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0405 " 7,044 " 0.01695923 0.0760 0.0001 0.0003 0.3471 0.0423 0.0265 (0.1477) 0.0058 2012 10 10/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0310 " 7,105 " 0.01695529 0.0759 0.0002 0.0004 0.2341 0.0515 0.0397 0.2981 0.0058 2012 8 8/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0398 " 12,542 " 0.01618232 0.0759 0.0001 0.0003 0.2596 0.1047 0.0290 (0.0824) 0.0058 2012 7 7/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0323 " 6,907 " 0.01144830 0.0537 0.0002 0.0001 (0.3449) 0.0323 0.0141 (0.0665) 0.0029 2012 6 6/30/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0414 " 5,361 " 0.01197544 0.0536 0.0003 0.0003 (0.1856) 0.0904 0.0264 (0.0071) 0.0029 2012 3 3/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0364 " 19,571 " 0.01654115 0.0758 0.0000 0.0003 0.0640 0.1017 0.0254 (0.0020) 0.0057 2012 10 10/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0322 " 2,931 " 0.01688299 0.0758 0.0003 0.0017 5.6357 0.0040 0.1678 (0.0658) 0.0057 2012 9 9/30/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0290 " 27,517 " 0.01772370 0.0757 0.0000 0.0002 0.5883 0.0443 0.0179 (0.1102) 0.0057 2012 12 12/31/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0429 " 9,263 " 0.01206193 0.0535 0.0001 0.0012 1.1757 0.0231 0.0512 0.0035 0.0029 2012 7 7/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0414 " 29,535 " 0.01676379 0.0757 0.0001 0.0004 0.0221 0.1177 0.0292 0.1545 0.0057 2012 10 10/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0348 " 5,948 " 0.01650371 0.0757 0.0006 0.0002 (0.0022) 0.0194 0.0218 0.4692 0.0057 2012 2 2/29/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0249 " 22,071 " 0.01642876 0.0757 0.0000 0.0002 0.7379 0.0480 0.0154 (0.2541) 0.0057 2012 8 8/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0362 " 4,404 " 0.01582689 0.0756 0.0003 0.0003 0.9515 0.0263 0.0306 (0.3608) 0.0057 2012 10 10/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0416 " 3,372 " 0.01689542 0.0756 0.0004 0.0006 1.6300 0.0359 0.0590 0.0279 0.0057 2012 6 6/30/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0330 " 54,109 " 0.01657210 0.0755 0.0000 0.0002 0.1705 0.0926 0.0575 0.3018 0.0057 2012 12 12/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0416 " 9,215 " 0.01723093 0.0755 0.0001 0.0005 0.1482 0.3262 0.0247 (0.0239) 0.0057 2012 11 11/30/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0488 " 2,406 " 0.01676437 0.0755 0.0006 0.0002 0.4202 0.0648 0.0212 (0.0997) 0.0057 2012 4 4/30/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0331 " 44,938 " 0.01224628 0.0534 0.0000 0.0004 (0.0940) 0.0369 0.0179 (0.0167) 0.0029 2012 11 11/30/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0345 " 18,252 " 0.01190448 0.0534 0.0001 0.0004 0.2672 0.0180 0.0358 (0.0500) 0.0029 2012 6 6/30/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0234 " 28,891 " 0.01683538 0.0755 0.0001 0.0001 0.4259 0.0883 0.0109 (0.0342) 0.0057 2012 12 12/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0298 " 9,369 " 0.01609847 0.0755 0.0001 0.0000 0.1306 0.1029 0.0034 (0.1193) 0.0057 2012 11 11/30/2012 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0482 " 4,539 " 0.01653520 0.0754 0.0001 0.0001 (0.1432) 0.0659 0.0857 0.2662 0.0057 2012 7 7/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0505 " 2,016 " 0.01683274 0.0754 0.0003 0.0003 0.4593 0.0645 0.0254 (0.2997) 0.0057 2012 6 6/30/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0294 " 7,498 " 0.01684662 0.0754 0.0001 0.0003 0.6528 0.1275 0.0328 (0.1622) 0.0057 2012 6 6/30/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0412 " 27,784 " 0.01684526 0.0754 0.0001 0.0002 0.0234 0.1267 0.0312 0.0637 0.0057 2012 7 7/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0299 " 7,189 " 0.01669440 0.0754 0.0002 0.0002 0.0292 0.0988 0.0198 (0.0820) 0.0057 2012 3 3/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0329 " 11,959 " 0.01596872 0.0753 0.0000 0.0001 0.2712 0.0847 0.0274 0.3353 0.0057 2012 6 6/30/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0417 " 17,429 " 0.01675229 0.0753 0.0001 0.0003 0.0467 0.1091 0.0168 0.1444 0.0057 2012 11 11/30/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0339 " 7,938 " 0.01675008 0.0753 0.0002 0.0009 0.6910 0.0211 0.0937 (0.1167) 0.0057 2012 5 5/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0231 " 14,042 " 0.01161342 0.0532 0.0001 0.0002 0.1879 0.0910 0.0208 0.0044 0.0028 2012 11 11/30/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0316 " 3,906 " 0.01655971 0.0753 0.0003 0.0005 0.4774 0.0494 0.0526 (0.0627) 0.0057 2012 8 8/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0367 " 23,176 " 0.01512510 0.0752 0.0000 0.0002 (0.1619) 0.0809 0.0200 0.0367 0.0057 2012 2 2/29/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0357 " 10,842 " 0.01189443 0.0532 0.0000 0.0010 1.0510 0.0223 0.0437 (0.3964) 0.0028 2012 11 11/30/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0512 " 7,680 " 0.01681480 0.0752 0.0002 0.0003 0.1020 0.1255 0.0301 0.0836 0.0057 2012 7 7/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0359 " 29,853 " 0.01676464 0.0752 0.0000 0.0004 0.4966 0.1380 0.0394 0.1756 0.0057 2012 8 8/31/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0439 " 11,060 " 0.01122485 0.0532 0.0001 0.0002 (0.3214) 0.0601 0.0152 0.0613 0.0028 2012 6 6/30/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0290 " 32,338 " 0.01570843 0.0751 0.0000 0.0001 0.2983 0.1940 0.0456 (0.0244) 0.0056 2012 6 6/30/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0518 " 12,016 " 0.01645056 0.0751 0.0001 0.0003 0.3997 0.0376 0.0264 (0.0805) 0.0056 2012 1 1/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0253 " 8,265 " 0.01674193 0.0751 0.0002 0.0003 (0.1203) 0.1541 0.0269 0.2676 0.0056 2012 3 3/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0309 " 12,922 " 0.01636842 0.0751 0.0001 0.0007 0.7732 0.0135 0.0712 0.0115 0.0056 2012 1 1/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0403 " 5,348 " 0.01176197 0.0531 0.0002 0.0003 (0.2051) 0.0854 0.0265 0.0637 0.0028 2012 9 9/30/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0346 " 12,142 " 0.01661630 0.0750 0.0001 0.0003 0.2822 0.0582 0.0288 0.0435 0.0056 2012 8 8/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0350 " 10,817 " 0.01595628 0.0749 0.0001 0.0002 0.0708 0.1091 0.0178 0.4173 0.0056 2012 4 4/30/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0272 " 12,142 " 0.01685757 0.0749 0.0001 0.0003 0.0503 0.1213 0.0258 (0.2754) 0.0056 2012 7 7/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0230 " 37,552 " 0.01162468 0.0529 0.0000 0.0003 (0.2767) 0.0496 0.0266 0.1126 0.0028 2012 3 3/31/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0381 " 4,408 " 0.01609512 0.0749 0.0002 0.0005 0.4253 0.0419 0.0243 (0.3921) 0.0056 2012 1 1/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0269 " 12,797 " 0.01674707 0.0748 0.0001 0.0002 0.3759 0.0153 0.0223 0.3014 0.0056 2012 6 6/30/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0294 " 5,919 " 0.01661246 0.0748 0.0002 0.0004 0.4748 0.0527 0.0386 (0.2156) 0.0056 2012 7 7/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0306 " 19,889 " 0.01532495 0.0748 0.0001 0.0003 0.1630 0.0339 0.0315 0.2284 0.0056 2012 3 3/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0365 " 28,894 " 0.01146296 0.0529 0.0000 0.0003 0.3975 0.1952 0.0299 (0.1657) 0.0028 2012 6 6/30/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0450 " 2,288 " 0.01667369 0.0748 0.0005 0.0004 0.9792 0.0872 0.0418 (0.0710) 0.0056 2012 1 1/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0373 " 6,571 " 0.01715442 0.0748 0.0002 0.0007 0.1747 0.2765 0.0179 0.3136 0.0056 2012 7 7/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0289 " 10,009 " 0.01668776 0.0748 0.0001 0.0005 0.2636 0.0579 0.0231 (0.0037) 0.0056 2012 5 5/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0389 " 57,172 " 0.01552377 0.0748 0.0000 0.0001 0.0718 0.0651 0.0114 (0.1718) 0.0056 2012 7 7/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0310 " 11,597 " 0.01667544 0.0748 0.0001 0.0001 0.0882 0.1597 0.0198 0.4184 0.0056 2012 6 6/30/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0229 " 32,165 " 0.01635660 0.0748 0.0001 0.0001 0.1999 0.0545 0.0124 (0.0192) 0.0056 2012 1 1/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0280 " 7,088 " 0.01421676 0.0748 0.0001 - 0.1175 0.0478 0.0392 (0.0308) 0.0056 2012 10 10/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0327 " 3,528 " 0.01665271 0.0747 0.0004 0.0003 (0.2143) 0.0754 0.0323 0.4964 0.0056 2012 2 2/29/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0266 " 19,470 " 0.01666049 0.0747 0.0000 0.0001 0.0284 0.1416 0.0279 0.0823 0.0056 2012 3 3/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0193 " 18,269 " 0.01627939 0.0747 0.0001 0.0007 0.3538 0.0035 0.0696 (0.2030) 0.0056 2012 2 2/29/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0166 " 36,684 " 0.01649169 0.0747 0.0000 0.0005 1.5701 0.0027 0.0539 (0.3753) 0.0056 2012 6 6/30/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0234 " 19,622 " 0.01659309 0.0747 0.0001 0.0008 1.0440 0.0364 0.0773 (0.2876) 0.0056 2012 1 1/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0515 " 14,499 " 0.01672974 0.0747 0.0001 0.0001 (0.1044) 0.1591 0.0279 0.4273 0.0056 2012 3 3/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0299 " 9,975 " 0.01148750 0.0528 0.0001 0.0001 0.0648 0.0081 0.0364 0.1124 0.0028 2012 7 7/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0355 " 9,831 " 0.01666396 0.0746 0.0001 0.0014 0.9225 0.0108 0.1437 0.1429 0.0056 2012 4 4/30/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0227 " 57,016 " 0.01693177 0.0746 0.0000 0.0001 1.1324 0.0039 0.0087 (0.2375) 0.0056 2012 2 2/29/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0224 " 20,602 " 0.01642816 0.0746 0.0001 0.0002 0.5239 0.0129 0.0237 (0.0557) 0.0056 2012 7 7/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0298 " 105,467 " 0.01666311 0.0746 0.0000 0.0000 0.0473 0.1770 0.0043 0.0484 0.0056 2012 5 5/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0342 " 29,115 " 0.01123709 0.0527 0.0000 0.0002 (0.2877) 0.1832 0.0225 (0.1156) 0.0028 2012 6 6/30/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0337 " 14,622 " 0.01564111 0.0745 0.0001 0.0001 (0.0274) 0.1097 0.0319 0.2293 0.0055 2012 12 12/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0366 " 3,895 " 0.01661058 0.0744 0.0004 0.0014 0.1075 0.1462 0.1414 0.1882 0.0055 2012 9 9/30/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0234 " 14,158 " 0.01239316 0.0526 0.0001 0.0002 (0.1461) 0.1449 0.0203 0.2791 0.0028 2012 6 6/30/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0414 " 15,974 " 0.01635039 0.0744 0.0001 0.0002 0.1873 0.0845 0.0159 0.0434 0.0055 2012 5 5/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0461 " 3,489 " 0.01610871 0.0744 0.0002 0.0007 1.2632 0.0227 0.0653 (0.3813) 0.0055 2012 2 2/29/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0366 " 28,965 " 0.01199319 0.0526 0.0000 0.0003 0.3965 0.2131 0.0302 (0.2349) 0.0028 2012 2 2/29/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0527 " 9,616 " 0.01669264 0.0743 0.0001 0.0010 0.0072 0.0777 0.0097 0.0981 0.0055 2012 6 6/30/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0381 " 25,393 " 0.01170663 0.0526 0.0000 0.0003 0.4562 0.1538 0.0338 (0.3033) 0.0028 2012 11 11/30/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0240 " 55,355 " 0.01659511 0.0743 0.0000 0.0001 1.1630 0.0065 0.0085 0.2288 0.0055 2012 3 3/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0284 " 3,903 " 0.01614865 0.0743 0.0002 0.0004 0.1459 0.0108 0.0358 (0.2261) 0.0055 2012 9 9/30/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0258 " 14,473 " 0.01182941 0.0525 0.0001 0.0002 0.1684 0.0939 0.0198 0.2064 0.0028 2012 6 6/30/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0314 " 12,636 " 0.01642512 0.0742 0.0001 0.0003 0.1640 0.0398 0.0351 (0.0305) 0.0055 2012 10 10/31/2012 38682 25786720 4040 DONNELLEY R R & SONS CO RRD 11 32 0.0613 " 1,807 " 0.01615855 0.0742 0.0007 0.0010 (0.9223) 0.0806 0.0603 0.8533 0.0055 2012 10 10/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0365 " 31,483 " 0.01596814 0.0742 0.0000 0.0004 0.1316 0.0840 0.0356 (0.0859) 0.0055 2012 11 11/30/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0281 " 150,149 " 0.01169228 0.0525 0.0000 0.0001 (0.0895) 0.1438 0.0111 0.1789 0.0028 2012 12 12/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0361 " 8,824 " 0.01700318 0.0741 0.0001 0.0002 0.4407 0.0339 0.0322 0.0765 0.0055 2012 1 1/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0033 " 19,355 " 0.01471364 0.0741 0.0002 0.0006 0.1193 0.0263 0.0308 0.0646 0.0055 2012 1 1/31/2012 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0224 " 8,390 " 0.01684612 0.0741 0.0001 0.0004 0.4365 0.2696 0.0418 (0.2956) 0.0055 2012 6 6/30/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0251 " 32,314 " 0.01656456 0.0741 0.0001 0.0002 0.8087 0.0112 0.0164 0.0252 0.0055 2012 4 4/30/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0283 " 32,288 " 0.01697140 0.0740 0.0000 0.0001 0.2574 0.0531 0.0148 (0.0121) 0.0055 2012 5 5/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0349 " 32,035 " 0.01613000 0.0740 0.0000 0.0004 0.4746 0.1380 0.0374 0.1069 0.0055 2012 5 5/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0418 " 3,592 " 0.01575047 0.0739 0.0002 0.0003 0.1650 0.2891 0.0314 (0.2260) 0.0055 2012 1 1/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0362 " 16,900 " 0.01692255 0.0739 0.0000 0.0003 0.2564 0.1017 0.0291 (0.2382) 0.0055 2012 6 6/30/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0265 " 8,213 " 0.01644974 0.0739 0.0003 0.0003 (0.0849) 0.1553 0.0274 (0.0469) 0.0055 2012 9 9/30/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0306 " 13,688 " 0.01726209 0.0739 0.0000 0.0001 (0.1352) 0.1692 0.0027 0.1582 0.0055 2012 4 4/30/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0370 " 6,168 " 0.01679807 0.0739 0.0002 0.0005 (0.1997) 0.0334 0.0532 (0.2958) 0.0055 2012 12 12/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0320 " 10,141 " 0.01581620 0.0739 0.0001 0.0005 0.2774 0.0795 0.0508 (0.0363) 0.0055 2012 7 7/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0255 " 14,807 " 0.01621130 0.0738 0.0001 0.0003 0.1067 0.1246 0.0279 0.2414 0.0055 2012 11 11/30/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0305 " 12,236 " 0.01533381 0.0738 0.0002 0.0002 0.3149 0.0731 0.0246 0.1647 0.0055 2012 3 3/31/2012 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0327 " 4,088 " 0.01529699 0.0738 0.0002 0.0012 3.5778 0.0008 0.1202 (0.3819) 0.0054 2012 5 5/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0260 " 17,559 " 0.01609342 0.0738 0.0001 0.0003 0.4817 0.0141 0.0302 0.3888 0.0054 2012 2 2/29/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0448 " 9,967 " 0.01669922 0.0738 0.0001 0.0002 0.0934 0.1674 0.0525 (0.1175) 0.0054 2012 11 11/30/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0352 " 10,058 " 0.01637883 0.0738 0.0001 0.0002 0.0587 0.1448 0.0168 0.0968 0.0054 2012 4 4/30/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0424 " 13,303 " 0.01097871 0.0522 0.0001 0.0001 0.1579 0.1446 0.0095 0.7864 0.0027 2012 11 11/30/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0389 " 55,741 " 0.01647531 0.0737 0.0000 0.0001 0.1148 0.0550 0.0117 (0.1291) 0.0054 2012 6 6/30/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0282 " 23,451 " 0.01629960 0.0737 0.0001 0.0002 0.6916 0.0400 0.0172 (0.2642) 0.0054 2012 10 10/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0461 " 6,737 " 0.01528174 0.0737 0.0002 0.0003 0.2161 0.1107 0.0263 0.4102 0.0054 2012 3 3/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0327 " 16,734 " 0.01091837 0.0521 0.0001 0.0002 0.0094 0.0748 0.0201 (0.1012) 0.0027 2012 11 11/30/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0503 " 12,693 " 0.01639375 0.0737 0.0001 0.0002 0.1330 0.2230 0.0350 0.2813 0.0054 2012 9 9/30/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0376 " 5,628 " 0.01679793 0.0736 0.0003 0.0003 0.5894 0.0306 0.0316 0.1696 0.0054 2012 5 5/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0493 " 3,505 " 0.01606483 0.0736 0.0003 0.0005 1.0186 0.0102 0.0525 (0.2014) 0.0054 2012 5 5/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0364 " 11,666 " 0.01533050 0.0736 0.0001 0.0005 1.3514 0.0466 0.0517 (0.2327) 0.0054 2012 3 3/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0349 " 7,387 " 0.01438695 0.0736 0.0001 0.0002 0.1653 0.2583 0.0158 0.2330 0.0054 2012 7 7/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0456 " 4,516 " 0.01638292 0.0736 0.0002 0.0005 1.0543 0.0136 0.0505 (0.1917) 0.0054 2012 1 1/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0467 " 6,892 " 0.01531251 0.0735 0.0002 0.0002 0.1949 0.0808 0.0199 0.0838 0.0054 2012 4 4/30/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0294 " 4,635 " 0.01617256 0.0735 0.0003 0.0006 (0.0462) 0.0810 0.0642 (0.1193) 0.0054 2012 6 6/30/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0389 " 8,316 " 0.01614035 0.0735 0.0005 0.0001 0.0943 0.1327 0.0387 0.2967 0.0054 2012 1 1/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0241 " 36,999 " 0.01589997 0.0735 0.0000 0.0003 0.0917 0.0867 0.0309 (0.0451) 0.0054 2012 5 5/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0233 " 9,853 " 0.01563572 0.0735 0.0001 0.0002 0.1936 0.1495 0.0211 0.0115 0.0054 2012 1 1/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0229 " 20,057 " 0.01607704 0.0735 0.0000 0.0001 0.2625 0.1059 0.0096 (0.0178) 0.0054 2012 1 1/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0325 " 5,380 " 0.01677130 0.0734 0.0002 0.0004 0.2353 0.0605 0.0418 (0.0692) 0.0054 2012 11 11/30/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0368 " 7,228 " 0.01116547 0.0519 0.0002 0.0001 (0.3030) 0.0401 0.0130 0.2076 0.0027 2012 4 4/30/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0316 " 3,494 " 0.01683701 0.0734 0.0004 0.0004 0.4205 0.1045 0.0202 0.0216 0.0054 2012 11 11/30/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0385 " 9,425 " 0.01640561 0.0734 0.0001 0.0015 1.0127 0.0109 0.1499 0.6229 0.0054 2012 9 9/30/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0275 " 9,397 " 0.01664583 0.0734 0.0001 0.0002 0.3911 0.0410 0.0178 0.2090 0.0054 2012 12 12/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0359 " 13,929 " 0.01660405 0.0733 0.0001 0.0004 0.2374 0.0621 0.0177 0.1478 0.0054 2012 11 11/30/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0353 " 2,910 " 0.01639285 0.0733 0.0006 0.0006 0.4293 0.0375 0.0602 0.0668 0.0054 2012 2 2/29/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0297 " 11,137 " 0.01485841 0.0733 0.0001 0.0002 0.0403 0.1312 0.0150 0.3917 0.0054 2012 7 7/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0518 " 3,354 " 0.01624673 0.0733 0.0006 0.0016 1.3445 0.0044 0.1575 (0.2303) 0.0054 2012 5 5/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0287 " 19,101 " 0.01543062 0.0732 0.0000 0.0003 0.1600 0.0331 0.0328 0.1914 0.0054 2012 1 1/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0289 " 6,895 " 0.01678017 0.0732 0.0002 0.0003 0.3810 0.0512 0.0329 (0.0680) 0.0054 2012 8 8/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0405 " 11,979 " 0.01531142 0.0732 0.0001 0.0001 0.4557 0.0398 0.0103 0.2455 0.0054 2012 3 3/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0384 " 9,404 " 0.01575916 0.0732 0.0001 0.0002 0.2545 0.0238 0.0172 (0.0055) 0.0054 2012 11 11/30/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0440 " 9,484 " 0.01634666 0.0732 0.0001 0.0005 0.1440 0.3262 0.0240 0.0244 0.0054 2012 11 11/30/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0300 " 35,157 " 0.01585982 0.0732 0.0001 0.0001 0.2705 0.1738 0.0410 0.0135 0.0054 2012 10 10/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0256 " 17,365 " 0.01578602 0.0731 0.0001 0.0009 1.2079 0.0361 0.0851 (0.1777) 0.0053 2012 12 12/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0192 " 37,749 " 0.01566344 0.0730 0.0000 0.0010 1.5311 (0.0048) 0.0523 0.2637 0.0053 2012 1 1/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0220 " 154,040 " 0.01630316 0.0730 0.0000 0.0003 0.5395 0.0147 0.0342 (0.0990) 0.0053 2012 2 2/29/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0351 " 15,609 " 0.01645570 0.0730 0.0000 0.0002 0.1844 0.1130 0.0233 (0.1676) 0.0053 2012 3 3/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0227 " 61,590 " 0.01571977 0.0730 0.0000 0.0002 (0.0000) 0.0923 0.0170 0.3040 0.0053 2012 3 3/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0416 " 5,802 " 0.01529833 0.0730 0.0002 0.0002 0.6208 0.0591 0.0185 (0.2146) 0.0053 2012 7 7/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0288 " 18,670 " 0.01606692 0.0729 0.0001 0.0004 0.9245 0.0765 0.0378 (0.1453) 0.0053 2012 6 6/30/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0283 " 7,695 " 0.01613224 0.0729 0.0002 0.0002 (0.0777) 0.0681 0.0429 0.5673 0.0053 2012 7 7/31/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0401 " 2,087 " 0.01440797 0.0729 0.0003 0.0006 0.2961 0.1257 0.0624 (0.3206) 0.0053 2012 8 8/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0344 " 29,244 " 0.01541602 0.0729 0.0001 0.0001 0.4567 0.0826 0.0185 0.1697 0.0053 2012 3 3/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0295 " 91,129 " 0.01452705 0.0729 0.0000 0.0006 0.0582 0.1777 0.0049 0.1242 0.0053 2012 7 7/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0455 " 7,982 " 0.01628508 0.0729 0.0001 0.0002 0.2154 0.0611 0.0191 0.0825 0.0053 2012 7 7/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0367 " 5,739 " 0.01628452 0.0728 0.0003 0.0006 0.2763 0.0620 0.0288 (0.3202) 0.0053 2012 11 11/30/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0342 " 13,310 " 0.01601014 0.0728 0.0001 0.0004 0.2565 0.0621 0.0185 (0.0007) 0.0053 2012 3 3/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0299 " 15,350 " 0.01550625 0.0728 0.0000 0.0004 1.0314 0.0160 0.0458 (0.3088) 0.0053 2012 9 9/30/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0428 " 12,845 " 0.01709424 0.0728 0.0001 0.0005 0.4287 0.0398 0.0096 0.5873 0.0053 2012 6 6/30/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0384 " 6,272 " 0.01594310 0.0728 0.0002 0.0001 0.1276 0.0893 0.0261 0.0442 0.0053 2012 3 3/31/2012 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0265 " 12,043 " 0.01570747 0.0727 0.0001 0.0004 0.2518 0.0680 0.0437 (0.4563) 0.0053 2012 5 5/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0343 " 18,740 " 0.01121729 0.0514 0.0001 0.0003 0.2525 0.0195 0.0348 0.0406 0.0026 2012 11 11/30/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0335 " 16,310 " 0.01607701 0.0727 0.0001 0.0003 0.1355 0.0444 0.0273 0.3077 0.0053 2012 3 3/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0220 " 36,604 " 0.01113706 0.0514 0.0000 0.0003 (0.2784) 0.0473 0.0276 0.0574 0.0026 2012 2 2/29/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0261 " 12,373 " 0.01601725 0.0726 0.0001 0.0004 0.7690 0.0084 0.0179 (0.1194) 0.0053 2012 12 12/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0324 " 10,466 " 0.01655957 0.0726 0.0002 0.0002 0.0466 0.1448 0.0162 0.2758 0.0053 2012 3 3/31/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0408 " 14,667 " 0.01563322 0.0726 0.0001 0.0004 0.0807 0.1319 0.0159 0.0742 0.0053 2012 9 9/30/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0436 " 8,264 " 0.01709097 0.0726 0.0001 0.0007 0.4194 0.1142 0.0750 0.0663 0.0053 2012 2 2/29/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0304 " 11,539 " 0.01589589 0.0726 0.0001 0.0003 0.3440 0.0442 0.0302 (0.1626) 0.0053 2012 2 2/29/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0351 " 3,062 " 0.01663655 0.0726 0.0003 0.0006 0.2480 0.0930 0.0609 (0.1186) 0.0053 2012 2 2/29/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0347 " 5,868 " 0.01592526 0.0725 0.0001 0.0003 1.0568 0.0100 0.0337 (0.2368) 0.0053 2012 10 10/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0393 " 17,578 " 0.01101777 0.0513 0.0001 0.0007 0.1786 0.2855 0.0211 0.3143 0.0026 2012 8 8/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0327 " 5,572 " 0.01523760 0.0725 0.0002 0.0002 0.2808 0.0823 0.0240 0.2661 0.0053 2012 6 6/30/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0385 " 8,994 " 0.01612852 0.0725 0.0001 0.0008 0.2957 0.1170 0.0766 (0.1741) 0.0052 2012 4 4/30/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0239 " 23,163 " 0.01631855 0.0724 0.0000 0.0004 0.3671 0.0408 0.0449 (0.1502) 0.0052 2012 3 3/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0252 " 17,670 " 0.01559950 0.0724 0.0001 0.0003 0.4747 0.0141 0.0300 0.3823 0.0052 2012 4 4/30/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0328 " 12,662 " 0.01641182 0.0724 0.0000 0.0001 0.2562 0.1271 0.0259 0.3639 0.0052 2012 6 6/30/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0276 " 5,034 " 0.01610193 0.0724 0.0003 0.0004 0.3328 0.0495 0.0415 0.1916 0.0052 2012 7 7/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0383 " 15,186 " 0.01608571 0.0724 0.0001 0.0003 0.0906 0.1062 0.0324 0.1144 0.0052 2012 11 11/30/2012 24643 03965L10 1356 ALCOA INC AA 11 33 0.0419 " 8,975 " 0.01139288 0.0512 0.0001 0.0012 1.2951 0.0231 0.0528 (0.1607) 0.0026 2012 5 5/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0288 " 30,474 " 0.01443144 0.0724 0.0000 0.0002 0.5034 0.0396 0.0164 (0.2329) 0.0052 2012 9 9/30/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0404 " 11,946 " 0.01704063 0.0723 0.0001 0.0003 0.2726 0.1047 0.0304 (0.0309) 0.0052 2012 3 3/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0402 " 10,925 " 0.01490409 0.0723 0.0001 0.0002 0.8308 0.0658 0.0206 (0.2336) 0.0052 2012 4 4/30/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0434 " 9,015 " 0.01590104 0.0723 0.0000 0.0003 0.7258 0.0324 0.0270 (0.2499) 0.0052 2012 6 6/30/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0519 " 7,207 " 0.01594696 0.0723 0.0002 0.0003 0.0991 0.1420 0.0319 (0.0512) 0.0052 2012 6 6/30/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0421 " 1,846 " 0.01597443 0.0723 0.0005 0.0003 0.5016 0.0635 0.0278 (0.3666) 0.0052 2012 2 2/29/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0191 " 17,646 " 0.01441635 0.0723 0.0001 0.0007 0.3529 0.0035 0.0720 (0.2683) 0.0052 2012 5 5/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0304 " 21,344 " 0.01535391 0.0723 0.0001 0.0002 0.4598 0.0398 0.0153 (0.1063) 0.0052 2012 12 12/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0430 " 10,101 " 0.01122507 0.0511 0.0001 0.0003 0.1314 0.1385 0.0112 0.1184 0.0026 2012 10 10/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0320 " 4,676 " 0.01509872 0.0723 0.0002 0.0008 0.1325 0.1587 0.0278 (0.0544) 0.0052 2012 5 5/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0353 " 13,389 " 0.01521108 0.0722 0.0001 0.0005 0.0069 0.2123 0.0077 0.4759 0.0052 2012 7 7/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0354 " 46,975 " 0.01141270 0.0510 0.0000 0.0005 (0.5179) 0.0382 0.0173 0.0678 0.0026 2012 10 10/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0377 " 5,915 " 0.01602261 0.0722 0.0002 0.0006 (0.1853) 0.0362 0.0555 0.0135 0.0052 2012 1 1/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0309 " 8,956 " 0.01611266 0.0722 0.0001 0.0002 0.0795 0.1049 0.0216 0.1222 0.0052 2012 6 6/30/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0240 " 57,119 " 0.01572025 0.0722 0.0000 0.0001 0.3342 0.0465 0.0168 0.1428 0.0052 2012 11 11/30/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0437 " 5,971 " 0.01602185 0.0721 0.0002 0.0006 0.6457 0.0377 0.0648 (0.0870) 0.0052 2012 9 9/30/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0607 " 3,229 " 0.01694116 0.0721 0.0004 0.0003 0.2551 0.0832 0.0314 0.2687 0.0052 2012 4 4/30/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0285 " 31,585 " 0.01652324 0.0721 0.0000 0.0003 0.3767 0.0655 0.0292 (0.3221) 0.0052 2012 10 10/31/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0411 " 12,999 " 0.01599073 0.0721 0.0001 0.0001 0.4236 0.0479 0.0095 0.2592 0.0052 2012 9 9/30/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0437 " 3,302 " 0.01676013 0.0721 0.0004 0.0006 1.6644 0.0273 0.0603 0.0067 0.0052 2012 4 4/30/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0220 " 42,244 " 0.01575875 0.0721 0.0000 0.0009 0.3918 0.0344 0.0887 (0.2708) 0.0052 2012 10 10/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0457 " 6,066 " 0.01541377 0.0720 0.0001 0.0003 0.3905 0.0569 0.0282 (0.1766) 0.0052 2012 3 3/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0219 " 39,719 " 0.01564270 0.0720 0.0000 0.0003 1.1888 0.0000 0.0299 (0.1650) 0.0052 2012 7 7/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0276 " 13,306 " 0.01610353 0.0720 0.0002 0.0003 0.0630 0.1013 0.0361 (0.0918) 0.0052 2012 5 5/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0346 " 9,279 " 0.01561418 0.0720 0.0002 0.0008 0.6754 0.0159 0.0827 (0.0671) 0.0052 2012 4 4/30/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0230 " 14,904 " 0.01164642 0.0509 0.0001 0.0002 0.1770 0.0910 0.0196 0.1122 0.0026 2012 1 1/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0267 " 10,595 " 0.01492905 0.0719 0.0001 0.0004 0.0848 0.0394 0.0200 (0.0802) 0.0052 2012 5 5/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0282 " 16,462 " 0.01084429 0.0509 0.0001 0.0002 (0.0285) 0.2227 0.0124 0.1910 0.0026 2012 4 4/30/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0383 " 16,883 " 0.01639351 0.0719 0.0001 0.0001 0.0161 0.1011 0.0111 0.8648 0.0052 2012 10 10/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0376 " 5,165 " 0.01557116 0.0718 0.0003 0.0003 0.6423 0.0333 0.0345 (0.1842) 0.0052 2012 3 3/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0330 " 4,835 " 0.01524636 0.0718 0.0002 0.0006 0.0217 0.2721 0.0607 (0.0161) 0.0052 2012 4 4/30/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0280 " 23,378 " 0.01575754 0.0718 0.0000 0.0004 0.6730 0.0388 0.0210 (0.1870) 0.0052 2012 9 9/30/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1602 " 2,773 " 0.01691347 0.0718 0.0003 0.0007 (0.6790) 0.0838 0.0724 (0.2649) 0.0052 2012 6 6/30/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0460 " 6,812 " 0.01601721 0.0718 0.0002 0.0002 (0.1227) 0.0862 0.0234 (0.2197) 0.0052 2012 4 4/30/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0452 " 6,495 " 0.01530284 0.0718 0.0001 0.0002 (0.0192) 0.0952 0.0243 0.1117 0.0051 2012 2 2/29/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0437 " 10,985 " 0.01047436 0.0507 0.0001 0.0007 0.1884 0.1402 0.0116 0.5563 0.0026 2012 8 8/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0432 " 14,466 " 0.01470389 0.0717 0.0001 0.0009 0.2067 0.0559 0.0855 0.0327 0.0051 2012 4 4/30/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0375 " 67,057 " 0.01643075 0.0717 0.0000 0.0001 0.0612 0.0651 0.0097 (0.1095) 0.0051 2012 9 9/30/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0300 " 12,556 " 0.01678478 0.0717 0.0000 0.0005 1.1651 (0.0475) 0.0562 (0.2614) 0.0051 2012 1 1/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0393 " 10,179 " 0.01627450 0.0717 0.0001 0.0007 0.2525 0.1359 0.0684 (0.3442) 0.0051 2012 5 5/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0246 " 12,831 " 0.01454562 0.0716 0.0001 0.0002 0.1376 0.2875 0.0185 0.0565 0.0051 2012 9 9/30/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0585 " 15,210 " 0.01624047 0.0716 0.0001 0.0001 (0.1108) 0.1790 0.0258 0.0519 0.0051 2012 7 7/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0362 " 17,177 " 0.01580897 0.0716 0.0000 0.0003 0.0842 0.1064 0.0295 (0.0861) 0.0051 2012 3 3/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0297 " 7,787 " 0.01554119 0.0716 0.0001 0.0004 0.1639 0.0478 0.0359 0.0161 0.0051 2012 12 12/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0424 " 7,682 " 0.01640943 0.0716 0.0001 0.0009 0.3403 0.1487 0.0877 (0.1793) 0.0051 2012 4 4/30/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0485 " 3,729 " 0.01641435 0.0716 0.0005 0.0014 1.1969 0.0046 0.1416 (0.2592) 0.0051 2012 1 1/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0232 " 20,011 " 0.01431716 0.0715 0.0001 0.0002 (0.2382) 0.0533 0.0189 (0.0763) 0.0051 2012 4 4/30/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0295 " 6,356 " 0.01627099 0.0715 0.0002 0.0012 0.9408 0.0636 0.1208 (0.2953) 0.0051 2012 7 7/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0440 " 9,957 " 0.01588581 0.0715 0.0001 0.0002 (0.0283) 0.0910 0.0277 (0.0992) 0.0051 2012 3 3/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0292 " 8,363 " 0.01559098 0.0714 0.0001 0.0001 0.1166 0.1725 0.0275 (0.1640) 0.0051 2012 8 8/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0339 " 18,369 " 0.01496311 0.0714 0.0001 0.0009 (0.0229) 0.0701 0.0944 (0.2876) 0.0051 2012 5 5/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0381 " 26,331 " 0.00979298 0.0505 0.0000 0.0003 0.4399 0.1952 0.0328 (0.3005) 0.0026 2012 1 1/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0318 " 7,415 " 0.01632423 0.0714 0.0001 0.0003 0.1520 0.1167 0.0173 (0.0252) 0.0051 2012 1 1/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0245 " 24,351 " 0.01635672 0.0714 0.0001 0.0005 0.4577 0.0121 0.0497 (0.3554) 0.0051 2012 7 7/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0260 " 136,685 " 0.01595503 0.0714 0.0000 0.0003 0.9197 0.0101 0.0278 (0.1100) 0.0051 2012 10 10/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0490 " 2,306 " 0.01575551 0.0714 0.0005 0.0004 0.4384 0.0648 0.0222 (0.1143) 0.0051 2012 9 9/30/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0213 " 16,289 " 0.01652740 0.0713 0.0001 0.0008 0.4389 0.0037 0.0782 0.1344 0.0051 2012 11 11/30/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0431 " 10,784 " 0.01025102 0.0504 0.0001 0.0001 0.1382 0.1385 0.0106 0.2180 0.0025 2012 1 1/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0314 " 8,966 " 0.01616065 0.0713 0.0002 0.0002 0.0501 0.1312 0.0187 0.2459 0.0051 2012 5 5/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0356 " 5,724 " 0.01475934 0.0712 0.0001 0.0005 0.6813 0.0602 0.0516 0.0184 0.0051 2012 12 12/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0311 " 11,048 " 0.01626337 0.0712 0.0002 0.0002 0.2288 0.0571 0.0205 0.2562 0.0051 2012 6 6/30/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0291 " 11,238 " 0.01592596 0.0712 0.0002 0.0003 0.3218 0.0871 0.0265 (0.0376) 0.0051 2012 6 6/30/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0449 " 8,210 " 0.01589357 0.0712 0.0001 0.0002 0.3571 0.1086 0.0203 0.2167 0.0051 2012 6 6/30/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0410 " 14,669 " 0.01579428 0.0712 0.0001 0.0009 0.2250 0.0780 0.0874 (0.1203) 0.0051 2012 5 5/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0391 " 2,697 " 0.01424114 0.0712 0.0003 0.0007 0.3045 0.1331 0.0692 (0.0974) 0.0051 2012 6 6/30/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0282 " 7,873 " 0.01558933 0.0712 0.0002 0.0008 1.0185 0.0017 0.0381 (0.1377) 0.0051 2012 6 6/30/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0342 " 9,847 " 0.01564539 0.0712 0.0002 0.0008 0.5353 0.0159 0.0779 0.0071 0.0051 2012 7 7/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0251 " 16,110 " 0.01554358 0.0712 0.0001 0.0002 1.0982 0.0633 0.0212 (0.3121) 0.0051 2012 5 5/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0213 " 49,288 " 0.01518793 0.0712 0.0000 0.0001 0.0944 0.0934 0.0246 0.4162 0.0051 2012 2 2/29/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0297 " 4,544 " 0.01632089 0.0712 0.0002 0.0006 0.1046 0.0919 0.0283 (0.2134) 0.0051 2012 4 4/30/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0466 " 13,862 " 0.01547099 0.0711 0.0001 0.0002 0.1110 0.2316 0.0427 0.3957 0.0051 2012 8 8/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0292 " 3,114 " 0.01488727 0.0711 0.0004 0.0004 (0.2594) 0.0672 0.0366 0.1937 0.0051 2012 6 6/30/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0303 " 6,497 " 0.01580797 0.0711 0.0002 0.0004 (0.4699) 0.0210 0.0391 (0.2536) 0.0051 2012 5 5/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0196 " 15,862 " 0.01501492 0.0711 0.0001 0.0008 0.4075 0.0039 0.0803 (0.3082) 0.0051 2012 5 5/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0212 " 12,813 " 0.01543671 0.0711 0.0001 0.0003 (0.2010) 0.0464 0.0258 0.0880 0.0051 2012 5 5/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0405 " 16,773 " 0.01538104 0.0711 0.0001 0.0001 0.2173 0.1523 0.0138 0.3407 0.0051 2012 7 7/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0281 " 8,385 " 0.01587979 0.0711 0.0002 0.0002 0.4225 0.0410 0.0202 (0.2196) 0.0051 2012 12 12/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0329 " 8,980 " 0.01008519 0.0502 0.0001 0.0004 0.1046 0.0070 0.0404 0.0270 0.0025 2012 3 3/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0291 " 8,577 " 0.01526998 0.0710 0.0002 0.0017 (0.5536) 0.0594 0.1672 (0.1683) 0.0050 2012 8 8/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0433 " 8,691 " 0.01506520 0.0710 0.0001 0.0007 0.3988 0.1142 0.0713 0.0541 0.0050 2012 10 10/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0403 " 7,605 " 0.01547736 0.0710 0.0001 0.0001 0.1290 0.0603 0.0102 0.9225 0.0050 2012 3 3/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0356 " 16,055 " 0.01533684 0.0710 0.0000 0.0002 0.1793 0.1130 0.0223 (0.0701) 0.0050 2012 4 4/30/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0309 " 7,070 " 0.01613808 0.0710 0.0002 0.0004 1.5542 0.0022 0.0404 (0.2069) 0.0050 2012 12 12/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0378 " 3,500 " 0.01592303 0.0710 0.0005 0.0005 (0.3338) 0.0429 0.0470 0.6822 0.0050 2012 8 8/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0416 " 3,001 " 0.01496574 0.0710 0.0003 0.0004 0.2239 0.1886 0.0372 (0.4266) 0.0050 2012 10 10/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0329 " 11,517 " 0.01495393 0.0709 0.0001 0.0010 0.0512 0.1448 0.0146 0.1450 0.0050 2012 12 12/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0298 " 14,244 " 0.01570204 0.0709 0.0001 0.0002 0.0754 0.0921 0.0337 0.1721 0.0050 2012 3 3/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0203 " 32,335 " 0.01503330 0.0709 0.0000 0.0002 0.6942 0.0054 0.0179 0.0727 0.0050 2012 10 10/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0380 " 2,050 " 0.01479066 0.0709 0.0008 0.0009 0.6093 0.0375 0.0854 (0.3009) 0.0050 2012 9 9/30/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0248 " 17,796 " 0.01670024 0.0709 0.0000 0.0002 0.6007 0.0477 0.0174 0.1764 0.0050 2012 4 4/30/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0445 " 3,871 " 0.01592025 0.0709 0.0002 0.0006 1.1386 0.0227 0.0588 (0.2975) 0.0050 2012 1 1/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0338 " 7,471 " 0.01613123 0.0708 0.0001 0.0005 0.4309 (0.2893) 0.0509 0.0623 0.0050 2012 5 5/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0227 " 60,825 " 0.01542854 0.0708 0.0000 0.0003 0.0890 0.0407 0.0347 0.4212 0.0050 2012 6 6/30/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0321 " 21,880 " 0.01580302 0.0708 0.0000 0.0008 0.0709 0.0781 0.0799 (0.2496) 0.0050 2012 12 12/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0394 " 10,182 " 0.01606276 0.0708 0.0001 0.0002 0.0842 0.0754 0.0233 (0.1800) 0.0050 2012 12 12/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0268 " 18,088 " 0.01573396 0.0708 0.0001 0.0002 1.0501 0.0504 0.0189 (0.0676) 0.0050 2012 5 5/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0293 " 9,544 " 0.01526242 0.0708 0.0002 0.0002 (0.0036) 0.0454 0.0165 0.1927 0.0050 2012 9 9/30/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0394 " 13,275 " 0.01651156 0.0708 0.0001 0.0003 0.1625 0.0873 0.0258 0.1294 0.0050 2012 2 2/29/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0234 " 13,789 " 0.00985016 0.0500 0.0001 0.0002 (0.1223) 0.1507 0.0215 0.4532 0.0025 2012 11 11/30/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0362 " 33,030 " 0.01571101 0.0707 0.0000 0.0003 0.1254 0.0840 0.0339 (0.0209) 0.0050 2012 5 5/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0329 " 13,401 " 0.01512824 0.0707 0.0001 0.0003 0.4268 0.0482 0.0266 (0.2486) 0.0050 2012 6 6/30/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0343 " 9,605 " 0.01537850 0.0707 0.0003 0.0001 (0.0546) 0.0786 0.0101 0.1834 0.0050 2012 6 6/30/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0284 " 5,468 " 0.01543582 0.0707 0.0002 0.0005 1.4967 0.0058 0.0523 (0.2492) 0.0050 2012 7 7/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0379 " 35,044 " 0.01563493 0.0707 0.0001 0.0002 0.0020 0.1216 0.0209 (0.0269) 0.0050 2012 11 11/30/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0268 " 15,306 " 0.01572337 0.0706 0.0001 0.0003 0.0817 0.1808 0.0258 0.1970 0.0050 2012 12 12/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0307 " 29,179 " 0.01620681 0.0706 0.0000 0.0001 0.2893 0.0477 0.0164 0.0053 0.0050 2012 9 9/30/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0299 " 31,256 " 0.01661634 0.0706 0.0000 0.0003 0.4196 0.0542 0.0297 0.1039 0.0050 2012 7 7/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0482 " 7,694 " 0.01563743 0.0706 0.0002 0.0002 (0.1702) 0.0683 0.0228 (0.0255) 0.0050 2012 10 10/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0395 " 7,763 " 0.01557252 0.0705 0.0001 0.0009 0.3367 0.1524 0.0868 (0.2303) 0.0050 2012 5 5/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0407 " 9,052 " 0.01483827 0.0705 0.0001 0.0002 1.0027 0.0634 0.0248 (0.3233) 0.0050 2012 9 9/30/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0295 " 8,472 " 0.01661404 0.0705 0.0001 0.0005 2.5686 0.0024 0.0514 0.2045 0.0050 2012 7 7/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0297 " 134,346 " 0.01093074 0.0498 0.0000 0.0002 0.1034 0.0855 0.0226 0.2942 0.0025 2012 12 12/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0351 " 18,099 " 0.01611767 0.0704 0.0001 0.0001 0.4212 0.0505 0.0197 0.0779 0.0050 2012 3 3/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0284 " 6,384 " 0.01470321 0.0704 0.0005 0.0008 0.9081 0.0984 0.0395 0.0827 0.0050 2012 9 9/30/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0284 " 151,614 " 0.01168696 0.0498 0.0000 0.0001 (0.0886) 0.1443 0.0111 0.4418 0.0025 2012 1 1/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0274 " 37,976 " 0.01610776 0.0704 0.0000 0.0001 0.7018 0.0534 0.0101 (0.1716) 0.0050 2012 2 2/29/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0323 " 5,801 " 0.01568357 0.0704 0.0002 0.0004 0.2182 0.0605 0.0387 (0.0553) 0.0050 2012 5 5/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0290 " 6,932 " 0.01495620 0.0704 0.0001 0.0011 0.8626 0.0636 0.1107 (0.2367) 0.0050 2012 10 10/31/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0341 " 2,525 " 0.01435971 0.0703 0.0002 0.0003 0.6585 0.2838 0.0327 (0.5890) 0.0049 2012 10 10/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0380 " 9,215 " 0.01524755 0.0703 0.0001 0.0015 1.0357 0.0109 0.1534 0.6590 0.0049 2012 9 9/30/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0239 " 43,019 " 0.01086827 0.0497 0.0000 0.0002 (0.2322) 0.0496 0.0230 0.5127 0.0025 2012 7 7/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0388 " 5,239 " 0.01452439 0.0703 0.0002 0.0001 0.1628 0.0548 0.0148 (0.0241) 0.0049 2012 8 8/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0420 " 6,060 " 0.01498671 0.0703 0.0002 0.0006 0.6254 0.0381 0.0646 (0.0288) 0.0049 2012 1 1/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0232 " 11,655 " 0.01608183 0.0703 0.0001 0.0002 0.5584 0.1545 0.0217 (0.0943) 0.0049 2012 9 9/30/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0426 " 9,429 " 0.01634701 0.0703 0.0001 0.0002 0.2228 0.0490 0.0445 0.4505 0.0049 2012 2 2/29/2012 76708 00737L10 3905 DEVRY INC DEL DV 11 61 0.0352 " 2,358 " 0.01127363 0.0497 0.0003 0.0003 0.2255 0.1497 0.0281 (0.3451) 0.0025 2012 10 10/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0124 " 5,406 " 0.01569718 0.0702 0.0004 0.0002 0.0467 0.0879 0.0225 0.1402 0.0049 2012 11 11/30/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0472 " 8,758 " 0.01559406 0.0702 0.0002 0.0002 (0.2376) 0.0850 0.0326 0.4390 0.0049 2012 1 1/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0251 " 16,604 " 0.01481950 0.0702 0.0001 0.0002 0.5716 0.0407 0.0179 (0.3094) 0.0049 2012 1 1/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0278 " 25,773 " 0.01604073 0.0702 0.0001 0.0002 0.5982 0.0365 0.0157 (0.2805) 0.0049 2012 6 6/30/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0284 " 12,637 " 0.01567926 0.0702 0.0001 0.0001 0.4133 0.1008 0.0129 (0.0385) 0.0049 2012 11 11/30/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0518 " 3,697 " 0.01555833 0.0702 0.0003 0.0005 1.0076 0.0089 0.0498 0.2474 0.0049 2012 1 1/31/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0446 " 4,097 " 0.01510013 0.0701 0.0001 0.0003 0.4051 0.0705 0.0261 0.0699 0.0049 2012 6 6/30/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0401 " 1,891 " 0.01546536 0.0701 0.0006 0.0004 0.4473 0.1164 0.0376 (0.0916) 0.0049 2012 10 10/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0485 " 4,482 " 0.01538494 0.0701 0.0003 0.0012 1.0170 0.0042 0.1179 0.3576 0.0049 2012 1 1/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0271 " 4,748 " 0.01448120 0.0701 0.0002 0.0004 0.3788 0.0565 0.0441 0.1212 0.0049 2012 11 11/30/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0335 " 14,629 " 0.01567389 0.0701 0.0001 0.0004 0.8790 0.0111 0.0368 0.4975 0.0049 2012 2 2/29/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0298 " 12,315 " 0.01533365 0.0701 0.0001 0.0004 1.0093 0.0105 0.0436 (0.2390) 0.0049 2012 10 10/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0342 " 9,071 " 0.01566832 0.0701 0.0002 0.0002 0.4242 0.0339 0.0313 (0.0452) 0.0049 2012 12 12/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0441 " 7,633 " 0.01591298 0.0701 0.0001 0.0008 0.1360 0.1543 0.0103 (0.0845) 0.0049 2012 6 6/30/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0317 " 2,997 " 0.01549088 0.0701 0.0004 0.0006 (1.1151) 0.0605 0.0648 (0.3510) 0.0049 2012 11 11/30/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0289 " 21,793 " 0.01549098 0.0701 0.0001 0.0003 0.8048 0.0798 0.0324 0.1034 0.0049 2012 2 2/29/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0520 " 4,999 " 0.01605481 0.0701 0.0001 0.0007 0.4511 0.0697 0.0240 (0.2404) 0.0049 2012 12 12/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0367 " 18,887 " 0.01574159 0.0700 0.0001 0.0003 0.9468 0.0502 0.0320 0.6209 0.0049 2012 2 2/29/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0294 " 6,941 " 0.01564572 0.0700 0.0003 0.0011 0.8287 0.0386 0.1114 (0.2409) 0.0049 2012 4 4/30/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0308 " 13,064 " 0.01599842 0.0700 0.0001 - 0.9543 0.0107 0.0412 (0.1387) 0.0049 2012 11 11/30/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0180 " 16,573 " 0.01550546 0.0700 0.0001 0.0003 0.1811 0.2562 0.0290 0.8438 0.0049 2012 1 1/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0328 " 13,045 " 0.01577882 0.0699 0.0001 0.0002 0.2133 0.0549 0.0188 (0.0019) 0.0049 2012 4 4/30/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0350 " 29,578 " 0.01603140 0.0699 0.0001 0.0001 0.4392 0.0869 0.0182 (0.0287) 0.0049 2012 3 3/31/2012 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0358 " 3,602 " 0.01465484 0.0699 0.0002 0.0002 0.1843 0.0786 0.0200 0.3442 0.0049 2012 1 1/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0348 " 22,513 " 0.01529842 0.0699 0.0001 0.0002 0.5999 0.0109 0.0415 (0.1624) 0.0049 2012 9 9/30/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0255 " 19,581 " 0.01630988 0.0699 0.0001 0.0008 1.0712 0.0385 0.0760 0.0639 0.0049 2012 8 8/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0442 " 4,862 " 0.01465977 0.0699 0.0001 0.0005 0.9792 0.0136 0.0469 (0.0896) 0.0049 2012 7 7/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0248 " 55,007 " 0.01551778 0.0699 0.0000 0.0004 0.1706 0.1006 0.0382 0.0050 0.0049 2012 8 8/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0397 " 13,490 " 0.01446630 0.0699 0.0001 0.0003 0.1373 0.0494 0.0253 (0.0694) 0.0049 2012 1 1/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0280 " 22,092 " 0.01596553 0.0699 0.0000 0.0003 0.7525 0.0715 0.0319 0.1267 0.0049 2012 4 4/30/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0285 " 20,663 " 0.01581868 0.0699 0.0001 0.0003 0.8218 0.0725 0.0341 (0.1094) 0.0049 2012 5 5/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0239 " 21,692 " 0.01395798 0.0698 0.0000 0.0002 1.5819 0.0087 0.0215 (0.2717) 0.0049 2012 9 9/30/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0442 " 11,122 " 0.01642353 0.0698 0.0001 0.0002 0.1214 0.2437 0.0207 0.2853 0.0049 2012 3 3/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0285 " 33,713 " 0.01516493 0.0698 0.0000 0.0001 0.2465 0.0540 0.0141 0.0025 0.0049 2012 1 1/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0460 " 25,289 " 0.01124196 0.0493 0.0000 0.0003 0.5778 0.0190 0.0167 0.1195 0.0024 2012 6 6/30/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0312 " 145,010 " 0.01528555 0.0697 0.0000 0.0003 0.0763 0.0853 0.0337 (0.0975) 0.0049 2012 10 10/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0310 " 30,644 " 0.01479277 0.0697 0.0001 0.0002 0.1072 0.2149 0.0480 0.4129 0.0049 2012 8 8/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0253 " 14,114 " 0.01408282 0.0697 0.0001 0.0002 0.1187 0.2981 0.0167 0.2277 0.0049 2012 5 5/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0319 " 2,862 " 0.01373097 0.0697 0.0002 0.0003 1.3808 0.0090 0.0300 (0.0976) 0.0049 2012 11 11/30/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0287 " 30,948 " 0.01548968 0.0697 0.0000 0.0003 0.4238 0.0542 0.0300 (0.0937) 0.0049 2012 11 11/30/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0302 " 29,158 " 0.01512971 0.0697 0.0001 0.0004 0.2851 0.0477 0.0164 (0.0474) 0.0049 2012 5 5/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0305 " 12,335 " 0.01520308 0.0697 0.0001 0.0004 1.0107 0.0107 0.0436 (0.1852) 0.0049 2012 6 6/30/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0565 " 16,192 " 0.01556974 0.0696 0.0001 0.0002 (0.0022) 0.0987 0.0192 0.1689 0.0048 2012 1 1/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0221 " 19,275 " 0.01596606 0.0696 0.0001 0.0003 0.5600 0.0129 0.0255 (0.1614) 0.0048 2012 3 3/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0399 " 5,913 " 0.01515843 0.0696 0.0001 0.0003 0.1656 0.0529 0.0130 (0.0996) 0.0048 2012 11 11/30/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0254 " 24,079 " 0.01547644 0.0696 0.0001 0.0002 1.6277 0.0033 0.0192 0.0292 0.0048 2012 7 7/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0332 " 2,043 " 0.01537773 0.0696 0.0008 0.0009 0.6037 0.0375 0.0858 (0.3446) 0.0048 2012 10 10/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0419 " 5,229 " 0.01098461 0.0492 0.0002 0.0005 (0.1699) 0.0854 0.0271 (0.0032) 0.0024 2012 5 5/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0287 " 13,096 " 0.01516599 0.0695 0.0000 0.0002 0.0877 0.1222 0.0024 0.4290 0.0048 2012 7 7/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0362 " 5,338 " 0.01553647 0.0695 0.0003 0.0003 0.6288 0.0306 0.0333 (0.3149) 0.0048 2012 2 2/29/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0244 " 26,638 " 0.01551431 0.0695 0.0001 0.0005 0.4184 0.0121 0.0452 (0.2725) 0.0048 2012 1 1/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0415 " 11,128 " 0.01576406 0.0695 0.0000 0.0002 0.5947 0.0463 0.0218 0.0112 0.0048 2012 1 1/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0302 " 2,958 " 0.01509697 0.0695 0.0005 0.0002 0.4341 0.0985 0.0237 (0.0259) 0.0048 2012 10 10/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0356 " 12,472 " 0.01425207 0.0695 0.0001 0.0034 0.2737 0.0621 0.0197 0.0305 0.0048 2012 5 5/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0418 " 10,386 " 0.01489617 0.0695 0.0001 0.0004 (0.0171) 0.0885 0.0267 (0.1587) 0.0048 2012 10 10/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0355 " 21,560 " 0.01476424 0.0694 0.0000 0.0019 0.1431 0.1117 0.0055 0.2498 0.0048 2012 3 3/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0287 " 36,076 " 0.01444417 0.0694 0.0000 0.0003 0.5259 0.0669 0.0263 (0.3152) 0.0048 2012 12 12/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0346 " 11,705 " 0.01584773 0.0694 0.0001 0.0003 0.2594 0.0715 0.0299 0.0460 0.0048 2012 4 4/30/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0210 " 54,862 " 0.01561857 0.0694 0.0000 0.0000 0.0848 0.0934 0.0221 0.6393 0.0048 2012 11 11/30/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0392 " 10,412 " 0.01551426 0.0694 0.0001 0.0003 0.2192 0.0389 0.0156 (0.1072) 0.0048 2012 8 8/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1606 " 2,681 " 0.01479063 0.0694 0.0002 0.0007 (0.7257) 0.0838 0.0749 (0.3422) 0.0048 2012 11 11/30/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0245 " 10,872 " 0.01546689 0.0694 0.0001 0.0002 0.1572 0.1946 0.0185 0.1946 0.0048 2012 8 8/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0416 " 4,824 " 0.01471874 0.0694 0.0002 0.0002 0.7535 0.0668 0.0219 (0.1996) 0.0048 2012 8 8/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0445 " 1,939 " 0.01455057 0.0694 0.0002 0.0003 0.3489 0.2095 0.0329 (0.1021) 0.0048 2012 5 5/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0281 " 4,697 " 0.01485204 0.0694 0.0005 0.0004 (0.0392) 0.0921 0.0395 (0.0915) 0.0048 2012 6 6/30/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0404 " 34,124 " 0.01502402 0.0694 0.0001 0.0001 0.0979 0.1441 0.0075 0.3504 0.0048 2012 6 6/30/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0366 " 13,669 " 0.01546608 0.0694 0.0001 0.0002 0.0075 0.2123 0.0076 0.5780 0.0048 2012 3 3/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0412 " 5,573 " 0.01512650 0.0693 0.0001 0.0016 0.8161 0.0120 0.1552 (0.0294) 0.0048 2012 6 6/30/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0283 " 6,710 " 0.01523962 0.0693 0.0001 0.0004 0.3523 0.1247 0.0189 (0.3256) 0.0048 2012 10 10/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0325 " 5,617 " 0.01549354 0.0693 0.0001 0.0003 (0.1779) 0.0413 0.0283 0.7478 0.0048 2012 6 6/30/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0240 " 60,691 " 0.01537222 0.0693 0.0000 0.0002 0.0007 0.0903 0.0171 0.1342 0.0048 2012 3 3/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0419 " 5,204 " 0.01511578 0.0693 0.0001 0.0005 0.4399 (0.2893) 0.0553 (0.1415) 0.0048 2012 2 2/29/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0273 " 29,127 " 0.01570979 0.0693 0.0000 0.0002 0.5300 0.0534 0.0168 0.0752 0.0048 2012 9 9/30/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0542 " 1,997 " 0.01631422 0.0693 0.0007 0.0003 0.5063 0.0645 0.0256 0.0413 0.0048 2012 4 4/30/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0301 " 7,467 " 0.01569670 0.0692 0.0001 0.0004 0.1709 0.0517 0.0375 0.0207 0.0048 2012 10 10/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0431 " 13,246 " 0.01538298 0.0692 0.0001 0.0002 0.1257 0.2232 0.0447 0.1735 0.0048 2012 8 8/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0504 " 3,797 " 0.01459120 0.0691 0.0004 0.0014 1.1874 0.0044 0.1391 0.1578 0.0048 2012 3 3/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0241 " 29,072 " 0.01474822 0.0691 0.0001 0.0004 0.3693 0.0121 0.0414 (0.1922) 0.0048 2012 8 8/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0344 " 37,704 " 0.01473100 0.0691 0.0000 0.0002 0.1308 0.0977 0.0403 0.2846 0.0048 2012 9 9/30/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0319 " 3,496 " 0.01604136 0.0691 0.0003 0.0008 (0.1331) 0.0938 0.0764 (0.0991) 0.0048 2012 3 3/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0038 " 20,715 " 0.01451881 0.0691 0.0002 0.0005 0.1027 0.0263 0.0259 0.3040 0.0048 2012 7 7/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0558 " 16,713 " 0.01542823 0.0691 0.0001 0.0001 (0.0022) 0.0913 0.0186 0.3000 0.0048 2012 9 9/30/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0383 " 1,762 " 0.01603864 0.0691 0.0002 0.0003 0.3840 0.2095 0.0338 (0.1507) 0.0048 2012 7 7/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0425 " 7,722 " 0.01541876 0.0691 0.0001 0.0003 0.1700 0.2371 0.0151 0.2442 0.0048 2012 2 2/29/2012 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0429 " 4,544 " 0.01579908 0.0691 0.0001 0.0007 0.5802 0.0360 0.0697 0.2111 0.0048 2012 9 9/30/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0366 " 50,705 " 0.01149659 0.0488 0.0000 0.0002 (0.4587) 0.0382 0.0160 0.6895 0.0024 2012 11 11/30/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0375 " 5,674 " 0.01523757 0.0690 0.0001 0.0004 (0.5486) 0.0186 0.0428 (0.1824) 0.0048 2012 5 5/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0306 " 129,835 " 0.01483231 0.0690 0.0000 - 0.0853 0.1155 0.0378 (0.2265) 0.0048 2012 2 2/29/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0354 " 6,012 " 0.01577359 0.0690 0.0002 0.0005 (0.2005) 0.0201 0.0546 (0.2680) 0.0048 2012 5 5/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0381 " 6,445 " 0.01503030 0.0690 0.0003 0.0002 0.1806 0.1176 0.0180 (0.0078) 0.0048 2012 1 1/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0495 " 8,215 " 0.01550777 0.0690 0.0002 0.0007 0.1916 0.1054 0.0147 0.0690 0.0048 2012 6 6/30/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0217 " 52,149 " 0.01535290 0.0690 0.0000 0.0000 0.0884 0.0934 0.0232 0.4273 0.0048 2012 2 2/29/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0388 " 34,501 " 0.01541862 0.0689 0.0000 0.0002 0.1391 0.0871 0.0439 0.1682 0.0047 2012 5 5/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0371 " 18,743 " 0.01462800 0.0689 0.0001 0.0002 0.7279 0.0066 0.0499 (0.1613) 0.0047 2012 7 7/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0320 " 2,094 " 0.01515793 0.0689 0.0006 0.0005 (0.0635) 0.0625 0.0497 (0.0590) 0.0047 2012 7 7/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0459 " 7,384 " 0.01531983 0.0689 0.0002 0.0002 (0.2442) 0.0786 0.0389 0.2721 0.0047 2012 7 7/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0311 " 5,723 " 0.01535764 0.0688 0.0002 0.0005 2.0811 0.0022 0.0499 (0.2434) 0.0047 2012 6 6/30/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0237 " 60,917 " 0.01537677 0.0688 0.0000 0.0003 0.3687 0.0129 0.0311 0.2607 0.0047 2012 5 5/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0316 " 13,582 " 0.01483166 0.0688 0.0001 0.0001 0.1737 0.2132 0.0052 0.2819 0.0047 2012 9 9/30/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0499 " 12,146 " 0.01617490 0.0688 0.0001 0.0003 0.4013 0.0354 0.0261 0.2092 0.0047 2012 5 5/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0397 " 6,985 " 0.01496189 0.0688 0.0001 0.0003 0.1510 0.2177 0.0155 0.4225 0.0047 2012 8 8/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0336 " 17,507 " 0.01420373 0.0687 0.0001 0.0002 0.5370 0.0840 0.0386 0.3964 0.0047 2012 6 6/30/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0394 " 7,390 " 0.01521644 0.0687 0.0001 0.0012 0.1427 0.2177 0.0147 0.5028 0.0047 2012 7 7/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0266 " 25,239 " 0.01435958 0.0687 0.0001 0.0002 0.0895 0.1386 0.0122 0.0093 0.0047 2012 1 1/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0390 " 14,240 " 0.01573096 0.0687 0.0001 0.0005 0.0676 0.1102 0.0130 0.8315 0.0047 2012 4 4/30/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0520 " 17,658 " 0.01465439 0.0687 0.0001 0.0002 (0.0944) 0.2415 0.0222 0.2703 0.0047 2012 5 5/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0517 " 4,486 " 0.01488086 0.0687 0.0001 0.0003 0.5363 0.0423 0.0268 (0.2063) 0.0047 2012 3 3/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0343 " 9,315 " 0.01496074 0.0687 0.0001 0.0015 0.9308 0.0096 0.1517 (0.0923) 0.0047 2012 2 2/29/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0254 " 10,221 " 0.01572026 0.0686 0.0001 0.0002 0.3291 0.0400 0.0165 (0.1453) 0.0047 2012 8 8/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0181 " 29,633 " 0.01380010 0.0686 0.0001 0.0007 2.0090 (0.0068) 0.0667 (0.1429) 0.0047 2012 11 11/30/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0353 " 30,026 " 0.01084383 0.0485 0.0000 0.0002 (0.3205) 0.1764 0.0201 0.0525 0.0024 2012 12 12/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0363 " 8,040 " 0.01547551 0.0686 0.0002 0.0002 0.1259 0.0807 0.0196 0.3603 0.0047 2012 10 10/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0235 " 41,250 " 0.01063410 0.0485 0.0000 0.0002 (0.2421) 0.0570 0.0240 0.2424 0.0024 2012 11 11/30/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0353 " 8,986 " 0.01531658 0.0686 0.0002 0.0002 0.4282 0.0339 0.0316 (0.0314) 0.0047 2012 2 2/29/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0251 " 16,385 " 0.01517046 0.0686 0.0001 0.0002 0.1805 0.0648 0.0214 0.2516 0.0047 2012 5 5/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0329 " 41,634 " 0.01483428 0.0686 0.0000 0.0002 0.1125 0.0933 0.0364 0.4920 0.0047 2012 9 9/30/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0285 " 69,704 " 0.01614479 0.0685 0.0000 0.0001 0.5807 0.0503 0.0121 0.2036 0.0047 2012 3 3/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0243 " 13,891 " 0.01043944 0.0485 0.0001 0.0002 (0.1214) 0.1507 0.0208 0.4599 0.0023 2012 10 10/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0191 " 23,275 " 0.01065712 0.0484 0.0001 0.0002 (0.2092) 0.0587 0.0480 0.0765 0.0023 2012 8 8/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0350 " 7,459 " 0.01457596 0.0685 0.0003 0.0002 0.1222 0.0804 0.0212 0.4308 0.0047 2012 5 5/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0301 " 10,851 " 0.01493578 0.0685 0.0001 0.0003 0.3333 0.0871 0.0275 (0.1166) 0.0047 2012 10 10/31/2012 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0232 " 13,764 " 0.01026547 0.0484 0.0001 0.0002 (0.1699) 0.1449 0.0209 0.1213 0.0023 2012 3 3/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0305 " 6,369 " 0.01451119 0.0684 0.0002 0.0012 0.9389 0.0386 0.1214 (0.3476) 0.0047 2012 8 8/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0379 " 10,592 " 0.01456397 0.0684 0.0001 0.0002 0.2282 0.0306 0.0153 0.0066 0.0047 2012 3 3/31/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0498 " 4,164 " 0.01464628 0.0684 0.0003 0.0024 (0.9020) 0.0349 0.0160 (0.0432) 0.0047 2012 11 11/30/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0461 " 5,274 " 0.01510825 0.0684 0.0002 0.0016 0.9164 0.0123 0.1622 0.1743 0.0047 2012 7 7/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0457 " 2,400 " 0.01498324 0.0683 0.0008 0.0012 0.9332 0.0871 0.0398 0.0698 0.0047 2012 7 7/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0372 " 84,499 " 0.01514835 0.0683 0.0000 0.0006 0.3828 0.0848 0.0627 (0.0013) 0.0047 2012 2 2/29/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0208 " 46,176 " 0.01533416 0.0683 0.0000 0.0008 0.3242 0.0352 0.0808 (0.1774) 0.0047 2012 8 8/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0273 " 7,814 " 0.01345237 0.0683 0.0001 0.0006 2.6105 0.0024 0.0558 (0.0632) 0.0047 2012 9 9/30/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0436 " 10,501 " 0.01599174 0.0683 0.0000 0.0002 0.6419 0.0422 0.0230 0.0762 0.0047 2012 3 3/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0293 " 30,540 " 0.01431361 0.0683 0.0000 0.0003 0.3896 0.0720 0.0301 (0.3341) 0.0047 2012 4 4/30/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0482 " 7,445 " 0.01508643 0.0683 0.0001 0.0002 0.2172 0.0644 0.0185 0.0064 0.0047 2012 2 2/29/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1437 " 3,169 " 0.01547445 0.0683 0.0002 0.0004 0.0866 0.0627 0.0442 (0.0186) 0.0047 2012 11 11/30/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0307 " 37,033 " 0.01524711 0.0682 0.0000 0.0003 0.5515 0.0500 0.0256 (0.0149) 0.0047 2012 5 5/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0308 " 4,603 " 0.01481014 0.0682 0.0002 0.0010 (0.2243) 0.0180 0.0962 (0.1291) 0.0047 2012 2 2/29/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0358 " 7,258 " 0.01543480 0.0682 0.0001 0.0017 1.0516 0.0096 0.1736 (0.2461) 0.0047 2012 3 3/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0346 " 7,316 " 0.01458717 0.0682 0.0002 0.0003 0.1208 0.0994 0.0217 0.2464 0.0047 2012 4 4/30/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0283 " 28,251 " 0.01558148 0.0682 0.0001 0.0001 0.5624 0.0400 0.0143 (0.2324) 0.0047 2012 4 4/30/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0302 " 13,233 " 0.01542128 0.0682 0.0001 0.0001 0.1182 0.0822 0.0114 (0.0703) 0.0046 2012 11 11/30/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0263 " 16,944 " 0.01475812 0.0682 0.0001 0.0002 1.0885 0.0504 0.0202 (0.1762) 0.0046 2012 10 10/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0330 " 3,564 " 0.01445571 0.0681 0.0002 0.0006 0.5312 0.0494 0.0577 (0.1566) 0.0046 2012 2 2/29/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0275 " 6,968 " 0.01563050 0.0681 0.0005 0.0004 0.7947 0.0984 0.0362 (0.0273) 0.0046 2012 8 8/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0318 " 2,143 " 0.01452196 0.0681 0.0006 0.0008 0.5755 0.0375 0.0817 (0.2364) 0.0046 2012 4 4/30/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0294 " 4,764 " 0.01562726 0.0681 0.0002 0.0003 0.0978 0.1103 0.0272 (0.2156) 0.0046 2012 11 11/30/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0656 " 2,338 " 0.01521686 0.0681 0.0004 0.0011 0.9639 0.0118 0.1057 0.2286 0.0046 2012 9 9/30/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0287 " 33,543 " 0.01592280 0.0681 0.0000 0.0006 (0.3804) 0.0743 0.1200 0.2304 0.0046 2012 6 6/30/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0366 " 2,598 " 0.01455370 0.0681 0.0003 0.0002 0.3057 0.2769 0.0245 0.2305 0.0046 2012 4 4/30/2012 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0297 " 4,251 " 0.01561216 0.0681 0.0001 0.0002 0.3983 0.2179 0.0199 (0.2914) 0.0046 2012 1 1/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1447 " 2,986 " 0.01479973 0.0681 0.0003 0.0005 0.0919 0.0627 0.0466 (0.0475) 0.0046 2012 12 12/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0400 " 16,912 " 0.01103545 0.0481 0.0001 0.0001 0.1693 0.2855 0.0219 0.3101 0.0023 2012 6 6/30/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0465 " 6,826 " 0.01434321 0.0680 0.0001 0.0002 (0.0165) 0.0952 0.0230 0.3022 0.0046 2012 9 9/30/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0422 " 6,429 " 0.01505816 0.0680 0.0001 0.0001 0.1526 0.0548 0.0121 0.6612 0.0046 2012 3 3/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0346 " 2,746 " 0.01317459 0.0680 0.0001 0.0009 0.1632 0.0613 0.0891 (0.2510) 0.0046 2012 4 4/30/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0282 " 13,130 " 0.01555551 0.0680 0.0000 0.0000 0.0874 0.1222 0.0024 0.5523 0.0046 2012 4 4/30/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0428 " 8,044 " 0.01397674 0.0680 0.0001 0.0008 0.4081 0.0907 0.0769 (0.3500) 0.0046 2012 5 5/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0571 " 3,017 " 0.01469385 0.0680 0.0004 0.0003 0.2969 0.0851 0.0344 (0.3125) 0.0046 2012 5 5/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0282 " 4,722 " 0.01483640 0.0680 0.0002 0.0004 0.3420 0.0495 0.0443 0.1433 0.0046 2012 7 7/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0402 " 63,666 " 0.01372801 0.0680 0.0000 0.0001 0.0525 0.0692 0.0121 0.5101 0.0046 2012 9 9/30/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0310 " 3,100 " 0.01591693 0.0679 0.0004 0.0002 0.4496 0.0963 0.0217 0.6151 0.0046 2012 7 7/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0222 " 11,755 " 0.01508340 0.0679 0.0001 0.0003 (0.2419) 0.0411 0.0275 0.1908 0.0046 2012 8 8/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0298 " 6,482 " 0.01414532 0.0679 0.0001 0.0004 1.8371 0.0022 0.0431 0.1190 0.0046 2012 2 2/29/2012 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0408 " 13,360 " 0.01547858 0.0679 0.0001 0.0004 0.4007 0.0431 0.0091 0.0713 0.0046 2012 5 5/31/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0374 " 1,779 " 0.01327309 0.0679 0.0005 0.0008 0.4755 0.1164 0.0400 (0.1602) 0.0046 2012 7 7/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0333 " 6,086 " 0.01515469 0.0678 0.0002 0.0002 0.1999 0.1187 0.0209 (0.1303) 0.0046 2012 12 12/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0481 " 7,273 " 0.01502032 0.0678 0.0001 0.0002 0.2103 0.1107 0.0244 0.2673 0.0046 2012 9 9/30/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0389 " 16,057 " 0.01584987 0.0678 0.0001 0.0003 0.1081 0.1098 0.0308 0.3420 0.0046 2012 11 11/30/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0362 " 4,924 " 0.01515511 0.0678 0.0002 0.0007 0.3369 0.0704 0.0336 0.0571 0.0046 2012 7 7/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0343 " 8,437 " 0.01494984 0.0678 0.0001 0.0002 0.4321 0.0237 0.0337 (0.1115) 0.0046 2012 8 8/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0271 " 24,896 " 0.01397328 0.0677 0.0001 0.0002 0.6290 0.0443 0.0197 (0.1907) 0.0046 2012 8 8/31/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0289 " 2,986 " 0.01433807 0.0677 0.0002 0.0008 0.1722 0.0629 0.0820 (0.0209) 0.0046 2012 6 6/30/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0329 " 9,234 " 0.01246568 0.0677 0.0002 0.0004 (0.2412) 0.0663 0.0204 0.1339 0.0046 2012 3 3/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0476 " 3,954 " 0.01469929 0.0677 0.0002 0.0005 0.9031 0.0101 0.0466 (0.0694) 0.0046 2012 4 4/30/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1599 " 3,430 " 0.01551928 0.0677 0.0003 0.0006 (0.5767) 0.0802 0.0584 (0.3025) 0.0046 2012 10 10/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0270 " 9,462 " 0.01478256 0.0677 0.0001 0.0005 2.3000 0.0001 0.0461 0.1278 0.0046 2012 5 5/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0360 " 8,884 " 0.01471022 0.0677 0.0001 0.0016 0.9759 0.0108 0.1590 (0.1091) 0.0046 2012 8 8/31/2012 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0295 " 20,044 " 0.01019988 0.0479 0.0001 0.0002 0.4852 0.0518 0.0219 (0.2538) 0.0023 2012 1 1/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0209 " 46,317 " 0.01417132 0.0677 0.0000 0.0008 0.3232 0.0352 0.0805 (0.2213) 0.0046 2012 10 10/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0380 " 10,629 " 0.01460115 0.0676 0.0001 0.0002 0.2147 0.0389 0.0153 (0.0506) 0.0046 2012 2 2/29/2012 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0371 " 3,291 " 0.01551646 0.0676 0.0002 0.0004 0.2926 0.0786 0.0215 0.1632 0.0046 2012 6 6/30/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0116 " 4,310 " 0.01512095 0.0676 0.0006 0.0003 0.0332 0.0972 0.0283 (0.0363) 0.0046 2012 12 12/31/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0422 " 10,457 " 0.01523443 0.0676 0.0001 0.0002 0.2038 0.0593 0.0402 0.3107 0.0046 2012 9 9/30/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0398 " 6,008 " 0.01593160 0.0676 0.0002 0.0003 1.0692 0.0095 0.0322 0.3518 0.0046 2012 4 4/30/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0268 " 14,663 " 0.01544134 0.0676 0.0001 0.0002 0.1865 0.1043 0.0327 (0.1549) 0.0046 2012 6 6/30/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0241 " 10,047 " 0.01504235 0.0676 0.0003 0.0003 (0.4099) 0.0456 0.0293 0.1069 0.0046 2012 1 1/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0280 " 4,764 " 0.01522260 0.0676 0.0002 0.0010 (0.2224) (0.0004) 0.0968 (0.0337) 0.0046 2012 9 9/30/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0460 " 4,874 " 0.01591879 0.0675 0.0001 0.0005 0.9882 0.0136 0.0468 0.0085 0.0046 2012 6 6/30/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0287 " 11,336 " 0.01475192 0.0675 0.0002 0.0002 0.2052 0.1088 0.0155 0.0184 0.0046 2012 1 1/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0173 " 22,868 " 0.01047826 0.0477 0.0001 0.0003 (0.1907) 0.0579 0.0510 0.2333 0.0023 2012 11 11/30/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0361 " 15,512 " 0.01504154 0.0675 0.0001 0.0005 0.3779 0.0418 0.0228 0.0831 0.0046 2012 7 7/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0346 " 34,413 " 0.01507466 0.0675 0.0000 0.0002 0.1434 0.0977 0.0442 0.1295 0.0046 2012 10 10/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0317 " 19,560 " 0.01503897 0.0674 0.0001 0.0003 (0.1139) 0.0284 0.0150 0.1389 0.0045 2012 10 10/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0341 " 18,583 " 0.01416700 0.0674 0.0001 0.0002 0.5670 0.0648 0.0364 0.5301 0.0045 2012 1 1/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0213 " 37,093 " 0.01049978 0.0476 0.0000 0.0003 (0.2726) 0.0473 0.0281 0.1784 0.0023 2012 4 4/30/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0397 " 11,918 " 0.01091888 0.0476 0.0001 0.0006 (0.1671) 0.1086 0.0605 (0.1585) 0.0023 2012 3 3/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0285 " 39,608 " 0.01370758 0.0673 0.0000 0.0001 0.3873 0.0424 0.0128 (0.0437) 0.0045 2012 12 12/31/2012 13567 00101J10 14438 A D T CORP ADT 11 56 0.0266 " 10,807 " 0.01529778 0.0673 0.0001 0.0002 (0.0924) 0.0735 0.0215 0.1200 0.0045 2012 3 3/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0389 " 13,478 " 0.00969114 0.0476 0.0001 0.0005 (0.1477) 0.1144 0.0535 0.0086 0.0023 2012 9 9/30/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0236 " 54,500 " 0.01551044 0.0673 0.0000 0.0001 1.1813 0.0046 0.0088 0.2023 0.0045 2012 8 8/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0341 " 12,979 " 0.01432710 0.0673 0.0001 0.0000 0.2607 0.0778 0.0242 0.1327 0.0045 2012 4 4/30/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0308 " 11,741 " 0.01533059 0.0672 0.0002 0.0001 0.0508 0.1424 0.0143 0.2479 0.0045 2012 7 7/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0302 " 2,910 " 0.01502830 0.0672 0.0006 0.0004 (0.2776) 0.0672 0.0391 0.0446 0.0045 2012 5 5/31/2012 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0332 " 12,403 " 0.01028448 0.0475 0.0000 0.0005 0.0924 0.1143 0.0285 0.0691 0.0023 2012 2 2/29/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0286 " 33,669 " 0.01430984 0.0672 0.0000 0.0003 0.3398 0.0720 0.0273 (0.2205) 0.0045 2012 5 5/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0280 " 11,155 " 0.01464021 0.0672 0.0001 0.0002 0.2282 0.0823 0.0208 0.2966 0.0045 2012 6 6/30/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0224 " 3,790 " 0.01488273 0.0671 0.0003 0.0004 (0.4639) 0.0232 0.0441 (0.1040) 0.0045 2012 3 3/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0528 " 5,344 " 0.01438625 0.0671 0.0001 0.0002 0.4502 0.0697 0.0224 (0.2125) 0.0045 2012 4 4/30/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0274 " 11,701 " 0.01520067 0.0671 0.0001 0.0002 0.0941 0.0434 0.0183 (0.0062) 0.0045 2012 12 12/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0380 " 5,955 " 0.01486539 0.0670 0.0001 0.0008 (0.0104) 0.0986 0.0258 0.0868 0.0045 2012 4 4/30/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0290 " 2,587 " 0.01483143 0.0670 0.0004 0.0007 0.4823 0.0444 0.0677 (0.2626) 0.0045 2012 5 5/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0363 " 20,994 " 0.01445130 0.0670 0.0000 0.0003 0.8553 0.0249 0.0314 (0.0164) 0.0045 2012 7 7/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0185 " 9,095 " 0.01405737 0.0670 0.0001 0.0002 0.4928 0.0498 0.0153 (0.0355) 0.0045 2012 5 5/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0281 " 31,806 " 0.01389042 0.0669 0.0000 0.0001 0.8607 0.0391 0.0123 (0.3469) 0.0045 2012 3 3/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0228 " 19,152 " 0.01457783 0.0669 0.0000 0.0009 (0.3491) 0.0132 0.0173 (0.0405) 0.0045 2012 10 10/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0364 " 3,207 " 0.01448687 0.0669 0.0005 0.0005 (0.1962) 0.0429 0.0513 0.6311 0.0045 2012 6 6/30/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0661 " 9,394 " 0.01494404 0.0668 0.0002 0.0002 0.2591 0.1572 0.0166 0.1075 0.0045 2012 8 8/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0277 " 7,871 " 0.01424710 0.0668 0.0001 0.0001 0.2252 0.0652 0.0291 (0.0366) 0.0045 2012 7 7/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0315 " 14,341 " 0.01434906 0.0668 0.0001 0.0003 0.1445 0.0444 0.0309 0.1047 0.0045 2012 6 6/30/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0299 " 31,809 " 0.01484576 0.0668 0.0000 0.0002 0.0991 0.2080 0.0466 0.6345 0.0045 2012 8 8/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0386 " 17,867 " 0.01006171 0.0472 0.0001 0.0001 0.1667 0.2084 0.0207 0.4650 0.0022 2012 11 11/30/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0316 " 11,305 " 0.01457456 0.0668 0.0001 0.0001 0.0608 0.0669 0.0089 (0.0677) 0.0045 2012 1 1/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0447 " 9,101 " 0.01474681 0.0668 0.0002 0.0004 0.1023 0.1674 0.0574 (0.0833) 0.0045 2012 5 5/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0280 " 9,783 " 0.01424489 0.0668 0.0001 0.0005 0.0997 0.1804 0.0234 (0.0379) 0.0045 2012 8 8/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0219 " 36,255 " 0.01349037 0.0668 0.0000 0.0003 1.4067 0.0017 0.0327 0.0158 0.0045 2012 4 4/30/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0576 " 2,319 " 0.01531508 0.0668 0.0002 0.0011 1.0224 0.0124 0.1089 (0.1616) 0.0045 2012 4 4/30/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0387 " 5,235 " 0.01525193 0.0667 0.0001 0.0005 0.4373 (0.2653) 0.0550 (0.1637) 0.0044 2012 4 4/30/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0338 " 4,258 " 0.01527198 0.0666 0.0002 0.0003 0.4073 0.0782 0.0333 (0.0707) 0.0044 2012 8 8/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0273 " 5,178 " 0.01416660 0.0666 0.0002 0.0006 (0.2015) 0.0943 0.0558 0.2955 0.0044 2012 6 6/30/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0363 " 19,440 " 0.01430009 0.0666 0.0001 0.0003 0.9169 0.0249 0.0339 (0.0209) 0.0044 2012 2 2/29/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0265 " 50,021 " 0.01506457 0.0666 0.0000 0.0004 (0.3018) 0.0621 0.0809 (0.2043) 0.0044 2012 3 3/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0427 " 7,115 " 0.01349364 0.0666 0.0001 0.0005 0.5189 0.0421 0.0549 (0.2529) 0.0044 2012 6 6/30/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0353 " 5,777 " 0.01420735 0.0666 0.0003 0.0003 0.2744 0.0702 0.0286 (0.3826) 0.0044 2012 10 10/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0407 " 32,701 " 0.01424642 0.0666 0.0001 0.0002 0.1155 0.1313 0.0079 0.1878 0.0044 2012 5 5/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0497 " 4,740 " 0.01450995 0.0666 0.0003 0.0004 0.5095 0.0509 0.0316 (0.0905) 0.0044 2012 12 12/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0284 " 15,424 " 0.01494690 0.0665 0.0000 0.0003 0.0810 0.1808 0.0256 0.2126 0.0044 2012 2 2/29/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0223 " 36,080 " 0.01074955 0.0470 0.0000 0.0003 (0.2803) 0.0473 0.0280 (0.0259) 0.0022 2012 12 12/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0527 " 20,779 " 0.01502075 0.0664 0.0001 0.0001 0.0229 0.0840 0.0151 0.6212 0.0044 2012 11 11/30/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0333 " 17,681 " 0.01484729 0.0664 0.0001 0.0001 0.0000 0.1551 0.0266 0.1573 0.0044 2012 3 3/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0213 " 180,179 " 0.01417247 0.0664 0.0000 0.0003 0.4889 0.0147 0.0293 0.0766 0.0044 2012 3 3/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0392 " 17,364 " 0.01337879 0.0663 0.0001 0.0001 0.0157 0.1102 0.0108 0.8820 0.0044 2012 4 4/30/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0296 " 20,257 " 0.01382114 0.0663 0.0001 0.0003 0.1509 0.0331 0.0294 0.2567 0.0044 2012 11 11/30/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0384 " 2,693 " 0.01395610 0.0663 0.0004 0.0003 1.5800 0.0030 0.0292 (0.1282) 0.0044 2012 1 1/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0214 " 43,153 " 0.01508653 0.0663 0.0000 0.0000 0.0973 0.0947 0.0281 0.5034 0.0044 2012 7 7/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0253 " 4,426 " 0.01405112 0.0663 0.0002 0.0007 0.2653 0.1778 0.0327 (0.0612) 0.0044 2012 3 3/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0259 " 14,151 " 0.01313853 0.0663 0.0001 0.0002 0.2003 0.0153 0.0203 0.2664 0.0044 2012 11 11/30/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0342 " 10,014 " 0.01479617 0.0663 0.0002 0.0001 0.1125 0.1800 0.0230 0.3141 0.0044 2012 7 7/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0383 " 10,419 " 0.01422619 0.0663 0.0001 0.0002 0.8890 0.0564 0.0216 (0.1644) 0.0044 2012 11 11/30/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0422 " 6,757 " 0.01465676 0.0662 0.0003 0.0003 0.1944 0.1068 0.0168 0.0916 0.0044 2012 4 4/30/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0375 " 7,687 " 0.01500418 0.0662 0.0001 0.0012 1.1331 0.0113 0.1244 (0.0727) 0.0044 2012 4 4/30/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0291 " 7,282 " 0.01475704 0.0662 0.0001 0.0002 0.2298 0.0294 0.0241 (0.1471) 0.0044 2012 10 10/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0082 " 15,959 " 0.01328017 0.0662 0.0000 0.0002 (0.0518) 0.1268 0.0206 0.2259 0.0044 2012 12 12/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0300 " 32,192 " 0.01460830 0.0661 0.0000 0.0003 0.4242 0.0542 0.0288 0.0052 0.0044 2012 12 12/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0351 " 6,745 " 0.01501448 0.0661 0.0003 0.0002 (0.0027) 0.0194 0.0192 0.3227 0.0044 2012 8 8/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0273 " 150,535 " 0.00990031 0.0468 0.0000 0.0002 (0.0877) 0.1443 0.0112 0.2882 0.0022 2012 3 3/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0311 " 12,552 " 0.01442751 0.0661 0.0000 0.0002 0.0324 0.0658 0.0080 (0.0179) 0.0044 2012 12 12/31/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0433 " 5,922 " 0.01416599 0.0661 0.0002 0.0004 0.6738 0.0636 0.0179 (0.0403) 0.0044 2012 11 11/30/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0253 " 15,273 " 0.00984983 0.0467 0.0001 0.0002 0.1596 0.1007 0.0184 0.1667 0.0022 2012 1 1/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0337 " 2,712 " 0.01276082 0.0660 0.0005 0.0004 (0.3367) 0.0695 0.0417 (0.0625) 0.0044 2012 7 7/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0311 " 9,539 " 0.01474553 0.0660 0.0002 0.0002 0.0354 0.0740 0.0340 0.2043 0.0044 2012 8 8/31/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0359 " 17,243 " 0.01334662 0.0660 0.0000 0.0003 0.9514 0.0519 0.0349 0.3759 0.0044 2012 1 1/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0287 " 4,454 " 0.01511151 0.0660 0.0005 0.0005 0.3549 0.0452 0.0463 (0.0898) 0.0044 2012 2 2/29/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0344 " 4,616 " 0.01449893 0.0660 0.0002 0.0003 0.3455 0.0757 0.0306 0.0825 0.0044 2012 11 11/30/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0296 " 14,943 " 0.01471937 0.0660 0.0001 0.0002 0.2444 0.0176 0.0191 0.6730 0.0044 2012 1 1/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0229 " 20,226 " 0.01510762 0.0660 0.0000 0.0008 0.9989 0.0372 0.0777 (0.4205) 0.0044 2012 12 12/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0267 " 15,618 " 0.01035334 0.0466 0.0001 0.0004 0.1070 0.1007 0.0180 0.2029 0.0022 2012 9 9/30/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0535 " 4,907 " 0.01468485 0.0659 0.0003 0.0020 (0.7469) 0.0324 0.0136 (0.1495) 0.0043 2012 5 5/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0296 " 6,437 " 0.01425728 0.0659 0.0002 0.0004 0.4366 0.0558 0.0354 (0.0489) 0.0043 2012 2 2/29/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0272 " 15,835 " 0.01053692 0.0466 0.0001 0.0001 (0.0238) 0.2203 0.0129 0.2991 0.0022 2012 10 10/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0382 " 2,415 " 0.01468735 0.0659 0.0007 0.0004 (0.0422) 0.0762 0.0430 0.1894 0.0043 2012 7 7/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0277 " 35,966 " 0.01468652 0.0659 0.0000 0.0005 (0.3548) 0.0662 0.1123 0.4079 0.0043 2012 3 3/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0237 " 51,456 " 0.01437190 0.0659 0.0000 0.0001 0.3645 0.0427 0.0186 0.0931 0.0043 2012 11 11/30/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0328 " 9,610 " 0.01037425 0.0465 0.0001 0.0002 0.0887 0.0070 0.0378 0.0857 0.0022 2012 4 4/30/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0255 " 164,291 " 0.01497605 0.0658 0.0000 0.0002 0.7438 0.0096 0.0233 (0.0581) 0.0043 2012 9 9/30/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0403 " 10,430 " 0.01543640 0.0658 0.0002 0.0002 0.9179 0.0564 0.0215 0.2158 0.0043 2012 11 11/30/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0405 " 44,945 " 0.01018277 0.0465 0.0000 0.0002 0.5441 0.0147 0.0157 0.0203 0.0022 2012 4 4/30/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0388 " 10,672 " 0.01506060 0.0658 0.0001 0.0002 0.8505 0.0634 0.0210 (0.2905) 0.0043 2012 10 10/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0813 " 6,693 " 0.01400909 0.0658 0.0001 0.0006 0.0811 0.2465 0.0646 (0.1526) 0.0043 2012 10 10/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0316 " 3,430 " 0.01445059 0.0657 0.0002 0.0008 (0.1357) 0.0822 0.0779 (0.2700) 0.0043 2012 10 10/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0301 " 4,357 " 0.01425949 0.0657 0.0002 0.0010 (0.2637) 0.0333 0.0990 0.0654 0.0043 2012 6 6/30/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0375 " 133,596 " 0.01469100 0.0657 0.0000 0.0004 0.2497 0.1426 0.0375 0.2026 0.0043 2012 10 10/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0367 " 91,057 " 0.01294346 0.0657 0.0000 0.0006 0.3164 0.0837 0.0583 (0.0747) 0.0043 2012 7 7/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0363 " 4,447 " 0.01463421 0.0657 0.0006 0.0004 (0.0310) 0.0883 0.0417 (0.0473) 0.0043 2012 8 8/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0258 " 18,491 " 0.01399768 0.0657 0.0000 0.0001 0.3150 0.0913 0.0103 0.0451 0.0043 2012 2 2/29/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0322 " 4,032 " 0.01505438 0.0656 0.0003 0.0011 0.2273 0.0914 0.0382 (0.1898) 0.0043 2012 2 2/29/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0366 " 18,278 " 0.01485998 0.0656 0.0000 0.0003 0.2371 0.1017 0.0269 (0.0987) 0.0043 2012 1 1/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0467 " 15,349 " 0.01400085 0.0656 0.0001 0.0003 0.6596 0.0346 0.0330 (0.0644) 0.0043 2012 2 2/29/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0295 " 6,954 " 0.01500897 0.0656 0.0003 0.0003 0.3830 0.0512 0.0326 (0.1323) 0.0043 2012 7 7/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0352 " 31,179 " 0.01036051 0.0464 0.0000 0.0002 (0.2871) 0.1700 0.0201 (0.0201) 0.0022 2012 3 3/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0394 " 68,975 " 0.01413591 0.0656 0.0000 0.0001 0.0595 0.0644 0.0094 (0.0434) 0.0043 2012 11 11/30/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0447 " 12,389 " 0.01433683 0.0656 0.0001 0.0002 0.1343 0.2232 0.0478 0.0038 0.0043 2012 5 5/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0230 " 47,073 " 0.01343231 0.0656 0.0000 0.0001 1.3716 0.0039 0.0104 (0.3200) 0.0043 2012 7 7/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0286 " 23,908 " 0.01437206 0.0656 0.0001 0.0002 0.6783 (0.0044) 0.0169 (0.2488) 0.0043 2012 10 10/31/2012 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0176 " 34,326 " 0.01425663 0.0656 0.0000 0.0006 1.6733 (0.0048) 0.0575 (0.0147) 0.0043 2012 4 4/30/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0331 " 17,658 " 0.01496652 0.0656 0.0001 0.0001 0.3872 0.0403 0.0201 0.0317 0.0043 2012 6 6/30/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0228 " 17,819 " 0.01463864 0.0656 0.0001 0.0000 (0.3228) 0.0146 0.0186 (0.0805) 0.0043 2012 11 11/30/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0401 " 6,232 " 0.01448457 0.0656 0.0002 0.0005 (0.1758) 0.0362 0.0528 0.1261 0.0043 2012 2 2/29/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0207 " 8,550 " 0.01494611 0.0656 0.0001 0.0003 0.4029 0.1074 0.0253 0.1327 0.0043 2012 3 3/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS INC ESRX 11 44 0.0351 " 26,315 " 0.01011519 0.0464 0.0000 0.0002 (0.1606) 0.0445 0.0185 (0.0257) 0.0021 2012 5 5/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0175 " 8,089 " 0.01311615 0.0655 0.0001 0.0002 0.5443 0.0454 0.0172 (0.2103) 0.0043 2012 9 9/30/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0300 " 20,860 " 0.01538868 0.0655 0.0001 0.0003 0.8408 0.0765 0.0338 0.3703 0.0043 2012 6 6/30/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0274 " 17,269 " 0.01446366 0.0654 0.0000 0.0006 (0.0814) 0.0140 0.0310 0.1215 0.0043 2012 12 12/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0308 " 22,827 " 0.01491773 0.0654 0.0000 0.0002 0.7283 0.0415 0.0215 (0.2261) 0.0043 2012 8 8/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0339 " 5,066 " 0.01121467 0.0654 0.0001 0.0003 (0.1973) 0.0391 0.0304 0.6662 0.0043 2012 2 2/29/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0327 " 3,944 " 0.01500099 0.0654 0.0003 0.0004 (0.4012) 0.1378 0.0121 0.0229 0.0043 2012 6 6/30/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0305 " 8,104 " 0.01452593 0.0654 0.0002 0.0018 (0.6164) 0.0715 0.1764 (0.1795) 0.0043 2012 1 1/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0435 " 9,387 " 0.01475132 0.0654 0.0001 0.0003 0.2528 0.0865 0.0279 0.1134 0.0043 2012 9 9/30/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0290 " 3,333 " 0.01529951 0.0654 0.0003 0.0004 0.1116 0.0122 0.0405 (0.0401) 0.0043 2012 8 8/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0289 " 34,277 " 0.01367299 0.0654 0.0000 0.0003 0.5708 0.0536 0.0277 (0.2335) 0.0043 2012 4 4/30/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0040 " 19,241 " 0.01465569 0.0654 0.0001 0.0003 0.1106 0.0140 0.0279 0.2561 0.0043 2012 2 2/29/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0231 " 22,108 " 0.01459534 0.0654 0.0000 0.0005 0.3801 0.0381 0.0476 (0.1558) 0.0043 2012 12 12/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0254 " 4,138 " 0.01497677 0.0653 0.0003 0.0004 (0.4291) 0.0230 0.0400 0.0196 0.0043 2012 7 7/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0319 " 12,849 " 0.01449920 0.0653 0.0000 0.0001 0.2634 0.0778 0.0255 0.2604 0.0043 2012 2 2/29/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0442 " 5,749 " 0.01496685 0.0653 0.0001 0.0005 0.5600 (0.2893) 0.0521 (0.0170) 0.0043 2012 6 6/30/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0309 " 5,610 " 0.01460018 0.0653 0.0002 0.0004 (0.1310) 0.0926 0.0215 0.3422 0.0043 2012 11 11/30/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0233 " 36,212 " 0.01459337 0.0653 0.0000 0.0003 1.5057 0.0001 0.0336 0.0543 0.0043 2012 8 8/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0318 " 10,371 " 0.01387114 0.0653 0.0001 0.0001 0.0542 0.0610 0.0097 (0.3332) 0.0043 2012 4 4/30/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0349 " 7,886 " 0.01463964 0.0653 0.0001 0.0001 0.1548 0.2583 0.0148 0.2461 0.0043 2012 6 6/30/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0360 " 91,978 " 0.01458546 0.0652 0.0000 0.0006 0.3505 0.0848 0.0582 0.0999 0.0043 2012 10 10/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0415 " 12,622 " 0.00964996 0.0461 0.0001 0.0005 (0.1501) 0.1132 0.0550 0.0694 0.0021 2012 2 2/29/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0283 " 10,961 " 0.01482920 0.0652 0.0001 0.0012 (0.0567) 0.0633 0.0425 (0.0146) 0.0043 2012 3 3/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0164 " 28,624 " 0.01422389 0.0652 0.0001 0.0000 (0.1669) 0.0048 0.0049 0.0194 0.0043 2012 3 3/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0457 " 3,568 " 0.01336138 0.0652 0.0002 0.0006 1.2352 0.0031 0.0638 (0.2725) 0.0042 2012 4 4/30/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0441 " 9,043 " 0.01494288 0.0652 0.0001 0.0003 0.1361 0.1685 0.0254 (0.1247) 0.0042 2012 4 4/30/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0400 " 12,468 " 0.01048529 0.0461 0.0001 0.0001 (0.2339) 0.0635 0.0137 0.0070 0.0021 2012 3 3/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0270 " 8,896 " 0.01392861 0.0652 0.0002 0.0003 0.9406 0.0020 0.0339 (0.0810) 0.0042 2012 8 8/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0250 " 55,175 " 0.01375540 0.0652 0.0000 0.0004 0.1701 0.1006 0.0380 0.1638 0.0042 2012 4 4/30/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0265 " 9,118 " 0.01494614 0.0651 0.0001 0.0005 2.1619 0.0029 0.0487 (0.2906) 0.0042 2012 9 9/30/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0275 " 153,774 " 0.01475365 0.0651 0.0000 0.0002 0.8632 0.0101 0.0247 0.3440 0.0042 2012 12 12/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0393 " 3,254 " 0.01465218 0.0651 0.0005 0.0009 0.2939 0.1011 0.0448 (0.1099) 0.0042 2012 7 7/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1584 " 2,675 " 0.01276150 0.0651 0.0002 0.0007 (0.7272) 0.0838 0.0749 (0.3800) 0.0042 2012 9 9/30/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0307 " 6,753 " 0.01515593 0.0651 0.0001 0.0004 1.9197 0.0022 0.0413 0.5477 0.0042 2012 4 4/30/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0263 " 6,080 " 0.01485562 0.0651 0.0004 0.0004 0.9534 (0.0183) 0.0414 0.2800 0.0042 2012 11 11/30/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0462 " 7,444 " 0.01447009 0.0651 0.0001 0.0003 0.1405 0.1345 0.0302 (0.0276) 0.0042 2012 12 12/31/2012 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0368 " 44,177 " 0.01055436 0.0460 0.0000 0.0002 (0.4961) 0.0408 0.0185 0.2083 0.0021 2012 6 6/30/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0299 " 81,110 " 0.01443199 0.0651 0.0000 0.0002 0.2076 0.1674 0.0189 0.4630 0.0042 2012 10 10/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0276 " 5,965 " 0.01362650 0.0651 0.0002 0.0003 (0.2489) 0.0661 0.0289 (0.2329) 0.0042 2012 8 8/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0427 " 9,956 " 0.01378396 0.0651 0.0001 0.0002 0.6584 0.0422 0.0243 0.1247 0.0042 2012 4 4/30/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0243 " 22,260 " 0.01489178 0.0650 0.0000 0.0003 0.2590 0.1067 0.0086 (0.0362) 0.0042 2012 7 7/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0229 " 49,630 " 0.01428401 0.0650 0.0000 0.0001 1.2861 0.0046 0.0099 (0.2524) 0.0042 2012 10 10/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0257 " 51,445 " 0.01335979 0.0650 0.0000 0.0004 0.1774 0.1127 0.0410 (0.0037) 0.0042 2012 5 5/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0389 " 20,768 " 0.01393265 0.0650 0.0001 0.0004 0.1304 0.1104 0.0057 0.4989 0.0042 2012 7 7/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0518 " 7,426 " 0.01434927 0.0650 0.0001 0.0003 0.0962 0.1357 0.0310 0.1007 0.0042 2012 2 2/29/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0279 " 23,851 " 0.01481052 0.0650 0.0000 0.0003 0.6969 0.0715 0.0295 0.1208 0.0042 2012 8 8/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0285 " 10,340 " 0.01379578 0.0650 0.0001 0.0002 0.4734 0.1063 0.0239 0.4181 0.0042 2012 1 1/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0227 " 21,030 " 0.01264537 0.0650 0.0000 0.0002 0.7353 0.0054 0.0219 (0.0500) 0.0042 2012 12 12/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0347 " 21,369 " 0.01458572 0.0650 0.0001 0.0002 0.5230 0.0648 0.0317 0.8925 0.0042 2012 8 8/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0349 " 33,513 " 0.01206031 0.0650 0.0000 0.0004 0.4423 0.1220 0.0351 0.4290 0.0042 2012 12 12/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0456 " 12,112 " 0.01464125 0.0650 0.0001 0.0002 0.1394 0.2230 0.0370 0.1380 0.0042 2012 3 3/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0332 " 3,837 " 0.01413082 0.0649 0.0004 0.0004 (0.2168) 0.0519 0.0428 0.1418 0.0042 2012 3 3/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0345 " 13,014 " 0.01403933 0.0649 0.0001 0.0002 0.2428 0.0549 0.0189 (0.0748) 0.0042 2012 12 12/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0368 " 34,978 " 0.00919783 0.0459 0.0000 0.0003 0.4184 0.1669 0.0270 0.1195 0.0021 2012 2 2/29/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0227 " 12,590 " 0.01454664 0.0649 0.0000 0.0002 0.5169 0.1071 0.0201 (0.0781) 0.0042 2012 2 2/29/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0308 " 14,443 " 0.01489500 0.0649 0.0001 0.0002 0.5998 0.0564 0.0481 (0.0512) 0.0042 2012 3 3/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0274 " 9,230 " 0.01414999 0.0649 0.0001 0.0001 0.1647 0.0743 0.0237 0.0584 0.0042 2012 5 5/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0460 " 2,205 " 0.01254985 0.0649 0.0005 0.0004 1.0351 0.0872 0.0433 (0.1571) 0.0042 2012 4 4/30/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0388 " 39,396 " 0.01465312 0.0649 0.0000 0.0002 (0.1391) 0.0890 0.0384 0.3393 0.0042 2012 8 8/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0355 " 5,681 " 0.01343183 0.0648 0.0002 0.0006 (0.2052) 0.0283 0.0578 0.1418 0.0042 2012 12 12/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0265 " 5,743 " 0.01479308 0.0648 0.0002 0.0005 0.2211 0.1920 0.0254 0.4282 0.0042 2012 1 1/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0478 " 11,529 " 0.01483696 0.0648 0.0001 0.0002 0.1292 0.2106 0.0394 0.5589 0.0042 2012 11 11/30/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0309 " 32,335 " 0.01444594 0.0648 0.0000 0.0002 0.1016 0.2466 0.0451 0.4373 0.0042 2012 12 12/31/2012 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0438 " 7,312 " 0.01478466 0.0648 0.0002 0.0003 0.5407 0.0262 0.0379 0.1850 0.0042 2012 5 5/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0307 " 12,347 " 0.01413101 0.0648 0.0001 0.0001 0.1267 0.0822 0.0122 (0.0800) 0.0042 2012 2 2/29/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0351 " 7,926 " 0.01485179 0.0648 0.0001 0.0002 0.4534 0.0302 0.0358 0.0755 0.0042 2012 6 6/30/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0403 " 7,063 " 0.01445578 0.0648 0.0002 0.0003 0.1098 0.0998 0.0126 (0.1699) 0.0042 2012 10 10/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0280 " 102,791 " 0.01445097 0.0647 0.0000 0.0002 0.0237 0.0509 0.0320 0.2159 0.0042 2012 4 4/30/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0180 " 13,970 " 0.01426170 0.0647 0.0001 0.0004 0.2046 0.2006 0.0351 0.2263 0.0042 2012 11 11/30/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0359 " 32,071 " 0.00999535 0.0458 0.0000 0.0003 0.4563 0.1535 0.0295 0.0056 0.0021 2012 11 11/30/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0419 " 15,726 " 0.01425522 0.0647 0.0001 0.0001 0.0216 0.1696 0.0066 0.7565 0.0042 2012 6 6/30/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0293 " 11,069 " 0.01417335 0.0647 0.0002 0.0002 0.6094 0.0104 0.0217 0.0013 0.0042 2012 10 10/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0413 " 7,612 " 0.01408401 0.0647 0.0001 0.0003 0.1705 0.2242 0.0152 0.1250 0.0042 2012 12 12/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0362 " 12,773 " 0.01475995 0.0646 0.0001 0.0006 0.3263 0.0745 0.0246 0.4013 0.0042 2012 2 2/29/2012 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0386 " 13,021 " 0.00978711 0.0457 0.0001 0.0001 (0.2281) 0.0630 0.0130 0.0128 0.0021 2012 11 11/30/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0391 " 5,009 " 0.01432576 0.0646 0.0002 0.0004 0.6624 0.0333 0.0356 (0.1387) 0.0042 2012 12 12/31/2012 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0400 " 6,552 " 0.01455685 0.0646 0.0002 0.0005 (0.1518) 0.0362 0.0503 0.3075 0.0042 2012 6 6/30/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0364 " 3,406 " 0.01410965 0.0646 0.0003 0.0001 (0.4853) 0.1434 0.0141 (0.0579) 0.0042 2012 8 8/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0343 " 8,072 " 0.01362098 0.0646 0.0001 0.0002 0.4517 0.0237 0.0352 (0.0980) 0.0042 2012 12 12/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0363 " 10,437 " 0.01382582 0.0645 0.0001 0.0003 (0.1420) 0.0376 0.0147 0.7422 0.0042 2012 9 9/30/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0287 " 5,245 " 0.01496004 0.0645 0.0003 0.0002 0.2886 0.0691 0.0247 0.2521 0.0042 2012 4 4/30/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0256 " 15,299 " 0.01477796 0.0645 0.0001 0.0002 0.2075 0.0619 0.0227 0.0643 0.0042 2012 1 1/31/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0388 " 12,539 " 0.01026331 0.0456 0.0001 0.0006 (0.1889) 0.1144 0.0582 (0.0239) 0.0021 2012 11 11/30/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0372 " 4,847 " 0.01390783 0.0645 0.0004 0.0004 (0.0107) 0.0891 0.0383 0.0916 0.0042 2012 8 8/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0513 " 20,698 " 0.01373409 0.0645 0.0001 0.0006 0.0395 0.1066 0.0093 0.8502 0.0042 2012 7 7/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0329 " 16,358 " 0.01399832 0.0645 0.0001 0.0001 (0.0245) 0.1497 0.0285 0.2783 0.0042 2012 10 10/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0324 " 3,149 " 0.01437398 0.0645 0.0004 0.0006 (1.0127) 0.0734 0.0617 (0.0888) 0.0042 2012 2 2/29/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0368 " 12,528 " 0.01397660 0.0645 0.0001 0.0001 0.1417 0.0865 0.0271 0.4700 0.0042 2012 12 12/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0404 " 8,760 " 0.01468801 0.0645 0.0001 0.0002 0.0673 0.2388 0.0568 0.2826 0.0042 2012 8 8/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0176 " 17,227 " 0.01326828 0.0644 0.0000 0.0003 0.1590 0.2159 0.0279 1.1683 0.0042 2012 12 12/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0395 " 3,406 " 0.01440347 0.0644 0.0003 0.0006 (0.8476) 0.0734 0.0571 0.0174 0.0041 2012 1 1/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0196 " 11,545 " 0.01307239 0.0644 0.0001 0.0003 (0.2167) 0.0331 0.0290 (0.0730) 0.0041 2012 12 12/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0252 " 45,288 " 0.01037792 0.0455 0.0000 0.0002 (0.2278) 0.0570 0.0218 0.3235 0.0021 2012 10 10/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0368 " 13,997 " 0.01439407 0.0644 0.0001 0.0000 0.1744 0.2025 0.0050 0.1757 0.0041 2012 11 11/30/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0316 " 6,620 " 0.01416336 0.0644 0.0002 0.0004 0.2512 0.0515 0.0426 0.2090 0.0041 2012 12 12/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0320 " 3,771 " 0.01472407 0.0644 0.0002 0.0007 (0.1048) 0.0822 0.0706 (0.1762) 0.0041 2012 2 2/29/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0378 " 6,462 " 0.01412736 0.0644 0.0002 0.0001 0.1655 0.0838 0.0253 (0.0512) 0.0041 2012 3 3/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0217 " 22,197 " 0.01399770 0.0643 0.0001 0.0002 0.5188 0.0129 0.0220 0.0125 0.0041 2012 2 2/29/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0262 " 10,570 " 0.01458703 0.0643 0.0001 0.0002 0.0850 0.0394 0.0201 (0.1178) 0.0041 2012 4 4/30/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0282 " 9,059 " 0.01462351 0.0643 0.0001 0.0001 0.1678 0.0729 0.0253 0.0233 0.0041 2012 7 7/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0236 " 24,439 " 0.01411699 0.0643 0.0001 (0.0001) 0.2950 0.0435 0.0261 (0.0946) 0.0041 2012 6 6/30/2012 92611 92826C83 179534 VISA INC V 11 52 0.0235 " 65,276 " 0.01409358 0.0643 0.0000 0.0001 0.0466 0.0407 0.0324 0.4672 0.0041 2012 6 6/30/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0250 " 26,180 " 0.01411220 0.0643 0.0001 0.0005 0.4189 0.0110 0.0456 (0.1432) 0.0041 2012 4 4/30/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0285 " 4,847 " 0.01442255 0.0642 0.0002 0.0004 0.3706 0.0576 0.0426 0.1820 0.0041 2012 4 4/30/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0419 " 6,522 " 0.01225681 0.0642 0.0001 0.0015 1.3737 0.0530 0.1517 (0.4178) 0.0041 2012 9 9/30/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0252 " 20,143 " 0.01510591 0.0642 0.0001 0.0003 0.4303 0.0133 0.0252 0.7319 0.0041 2012 12 12/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0262 " 20,594 " 0.01402943 0.0642 0.0001 0.0005 0.2991 0.0948 0.0092 0.2310 0.0041 2012 4 4/30/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0290 " 8,979 " 0.01469086 0.0642 0.0002 0.0016 (0.5288) 0.0715 0.1597 (0.1642) 0.0041 2012 11 11/30/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0420 " 5,632 " 0.01434393 0.0642 0.0002 0.0003 1.1406 0.0094 0.0338 0.1733 0.0041 2012 11 11/30/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0553 " 8,433 " 0.01354144 0.0642 0.0001 0.0005 0.3307 0.0245 0.0507 (0.0085) 0.0041 2012 2 2/29/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0388 " 15,573 " 0.01472271 0.0642 0.0001 0.0005 0.0619 0.1102 0.0119 0.7393 0.0041 2012 10 10/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0279 " 20,291 " 0.01410303 0.0642 0.0000 0.0005 0.0132 0.1417 0.0274 0.0962 0.0041 2012 6 6/30/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0306 " 8,898 " 0.01431488 0.0642 0.0003 0.0002 0.0379 0.0763 0.0364 0.0172 0.0041 2012 9 9/30/2012 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0357 " 30,870 " 0.01069376 0.0454 0.0000 0.0000 0.0972 0.2254 0.0016 0.3774 0.0021 2012 2 2/29/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0323 " 45,994 " 0.01344715 0.0641 0.0000 0.0003 0.1774 0.0883 0.0676 0.0667 0.0041 2012 9 9/30/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0431 " 14,308 " 0.01501661 0.0641 0.0001 0.0001 0.0669 0.1301 0.0164 0.4034 0.0041 2012 5 5/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0330 " 15,016 " 0.01272379 0.0641 0.0001 0.0001 0.4553 0.0403 0.0237 (0.0938) 0.0041 2012 4 4/30/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0293 " 4,242 " 0.01423949 0.0641 0.0003 0.0003 0.1475 0.3179 0.0336 (0.0175) 0.0041 2012 10 10/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0372 " 13,071 " 0.01184965 0.0641 0.0001 0.0009 0.1651 0.0868 0.0263 0.2012 0.0041 2012 5 5/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0169 " 28,138 " 0.01392434 0.0641 0.0000 0.0001 (0.1697) 0.0049 0.0059 (0.1691) 0.0041 2012 2 2/29/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0263 " 9,042 " 0.01377677 0.0641 0.0001 0.0001 0.1132 0.0743 0.0241 0.0674 0.0041 2012 5 5/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0206 " 14,476 " 0.01386566 0.0641 0.0001 0.0000 (0.1188) 0.1852 0.0026 0.2934 0.0041 2012 10 10/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0346 " 34,237 " 0.01182969 0.0640 0.0000 0.0002 0.1335 0.1127 0.0436 0.0836 0.0041 2012 4 4/30/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0319 " 52,966 " 0.01464141 0.0640 0.0000 0.0002 0.1690 0.0926 0.0589 0.1928 0.0041 2012 5 5/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0649 " 9,822 " 0.01395842 0.0640 0.0002 0.0002 0.2648 0.1572 0.0159 0.1496 0.0041 2012 8 8/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0450 " 11,095 " 0.01364111 0.0640 0.0001 0.0002 0.1217 0.2437 0.0208 0.3487 0.0041 2012 11 11/30/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0327 " 68,348 " 0.01364901 0.0640 0.0000 0.0002 0.1490 0.0810 0.0458 0.7851 0.0041 2012 7 7/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0289 " 33,659 " 0.01429679 0.0639 0.0000 0.0001 0.8417 0.0385 0.0116 (0.3039) 0.0041 2012 1 1/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0271 " 5,751 " 0.01355911 0.0639 0.0002 0.0002 0.2907 0.0713 0.0223 (0.1287) 0.0041 2012 3 3/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0311 " 145,074 " 0.01382034 0.0639 0.0000 0.0003 0.0827 0.1155 0.0343 (0.1278) 0.0041 2012 7 7/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0440 " 11,595 " 0.01419468 0.0639 0.0001 0.0002 0.1164 0.2571 0.0199 0.5202 0.0041 2012 2 2/29/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0455 " 3,614 " 0.01464894 0.0639 0.0004 0.0015 1.2190 0.0048 0.1460 (0.4043) 0.0041 2012 5 5/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0345 " 5,379 " 0.01369448 0.0639 0.0002 0.0004 0.2603 0.0619 0.0413 (0.1636) 0.0041 2012 11 11/30/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0274 " 13,342 " 0.01374536 0.0639 0.0001 0.0003 0.0805 0.0921 0.0361 0.0211 0.0041 2012 2 2/29/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0292 " 14,289 " 0.01450779 0.0639 0.0001 0.0002 0.3421 0.0907 0.0115 0.3398 0.0041 2012 4 4/30/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0290 " 104,477 " 0.01461726 0.0638 0.0000 0.0000 0.0507 0.1822 0.0043 0.1843 0.0041 2012 2 2/29/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0036 " 18,888 " 0.01452161 0.0638 0.0002 0.0006 0.1222 0.0263 0.0284 0.1554 0.0041 2012 11 11/30/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0285 " 8,297 " 0.01423637 0.0638 0.0002 0.0003 0.3632 0.0475 0.0276 0.2608 0.0041 2012 1 1/31/2012 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0286 " 8,540 " 0.01421943 0.0638 0.0001 0.0003 0.6685 0.0803 0.0275 0.0685 0.0041 2012 6 6/30/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0249 " 12,824 " 0.01421121 0.0637 0.0001 0.0002 0.1306 0.2875 0.0185 0.0290 0.0041 2012 3 3/31/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0432 " 10,667 " 0.01357358 0.0637 0.0001 0.0005 0.0815 0.1655 0.0074 0.3158 0.0041 2012 4 4/30/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0364 " 21,055 " 0.01448606 0.0637 0.0001 0.0002 0.6480 0.0066 0.0444 (0.1984) 0.0041 2012 9 9/30/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0409 " 10,899 " 0.01426408 0.0637 0.0001 0.0003 0.2997 0.0757 0.0294 0.0783 0.0041 2012 10 10/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0254 " 17,847 " 0.01397236 0.0637 0.0001 0.0002 1.0334 0.0504 0.0191 (0.1646) 0.0041 2012 9 9/30/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0292 " 9,656 " 0.01500181 0.0637 0.0001 0.0002 0.2770 0.0579 0.0236 0.2342 0.0041 2012 1 1/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0513 " 8,854 " 0.01454832 0.0637 0.0001 0.0005 (0.2986) 0.0667 0.0482 0.3624 0.0041 2012 4 4/30/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0337 " 3,721 " 0.01460192 0.0636 0.0002 0.0005 (0.8961) 0.0605 0.0521 (0.2557) 0.0041 2012 2 2/29/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0472 " 6,401 " 0.01444587 0.0636 0.0001 0.0003 0.2590 0.0975 0.0278 (0.0408) 0.0040 2012 6 6/30/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0239 " 23,236 " 0.01396679 0.0636 0.0001 - 0.3828 0.0408 0.0447 (0.1472) 0.0040 2012 8 8/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0275 " 5,229 " 0.01353278 0.0636 0.0008 0.0005 1.0497 (0.0180) 0.0482 0.2012 0.0040 2012 5 5/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0299 " 12,465 " 0.01386292 0.0636 0.0001 0.0004 0.4006 0.1008 0.0131 (0.0514) 0.0040 2012 6 6/30/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0428 " 9,843 " 0.01390684 0.0636 0.0001 0.0002 (0.0286) 0.0885 0.0281 (0.2093) 0.0040 2012 6 6/30/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0310 " 2,988 " 0.01414768 0.0636 0.0003 0.0003 1.3548 0.0090 0.0287 (0.0394) 0.0040 2012 9 9/30/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0407 " 18,062 " 0.01053102 0.0449 0.0001 0.0005 0.1738 0.2084 0.0205 0.4913 0.0020 2012 2 2/29/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0340 " 13,714 " 0.01438624 0.0635 0.0001 0.0002 0.2029 0.0549 0.0180 (0.0578) 0.0040 2012 6 6/30/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0322 " 18,969 " 0.00994505 0.0449 0.0001 0.0003 0.2485 0.0195 0.0344 0.0602 0.0020 2012 4 4/30/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0363 " 18,227 " 0.01429712 0.0635 0.0000 0.0003 0.0687 0.1046 0.0273 0.0401 0.0040 2012 4 4/30/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0451 " 2,498 " 0.01358083 0.0635 0.0003 0.0002 0.3645 0.0635 0.0205 (0.0893) 0.0040 2012 2 2/29/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0307 " 15,364 " 0.01401975 0.0635 0.0001 0.0003 0.2794 0.0386 0.0288 0.2653 0.0040 2012 12 12/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0280 " 23,870 " 0.01324405 0.0635 0.0000 0.0005 0.0112 0.1276 0.0238 0.6568 0.0040 2012 2 2/29/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1447 " 3,622 " 0.01430555 0.0635 0.0001 0.0006 (0.5806) 0.0846 0.0552 (0.2800) 0.0040 2012 10 10/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0441 " 4,922 " 0.01414826 0.0635 0.0001 0.0005 0.9785 0.0106 0.0464 0.0065 0.0040 2012 4 4/30/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0268 " 11,013 " 0.01447446 0.0635 0.0001 0.0001 0.0783 0.1238 0.0129 (0.1124) 0.0040 2012 7 7/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0272 " 5,141 " 0.01414413 0.0635 0.0002 0.0006 (0.2029) 0.0943 0.0567 0.1372 0.0040 2012 6 6/30/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0272 " 12,686 " 0.01418102 0.0635 0.0001 0.0002 0.2611 0.0149 0.0227 0.6475 0.0040 2012 10 10/31/2012 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0199 " 26,931 " 0.01444956 0.0635 0.0000 0.0007 (0.2428) 0.0596 0.0220 - 0.0040 2012 7 7/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0248 " 14,046 " 0.01384539 0.0635 0.0001 0.0006 (0.1224) 0.2392 0.0027 0.3145 0.0040 2012 11 11/30/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0996 " 4,163 " 0.01405300 0.0635 0.0004 0.0002 0.5556 0.0176 0.0188 0.0326 0.0040 2012 8 8/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0390 " 12,520 " 0.01352277 0.0634 0.0001 0.0003 0.1623 0.0873 0.0273 0.1089 0.0040 2012 5 5/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0291 " 95,921 " 0.01374318 0.0634 0.0000 0.0007 0.0553 0.1822 0.0047 0.0825 0.0040 2012 11 11/30/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0321 " 55,559 " 0.01418281 0.0634 0.0000 0.0002 0.0150 0.0905 0.0184 0.1152 0.0040 2012 12 12/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0338 " 17,616 " 0.01448026 0.0634 0.0001 0.0010 (0.1421) 0.0724 0.0986 (0.3069) 0.0040 2012 4 4/30/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0272 " 73,989 " 0.01445874 0.0634 0.0000 0.0001 0.5237 0.0497 0.0114 (0.2019) 0.0040 2012 4 4/30/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0401 " 3,571 " 0.01454465 0.0634 0.0001 0.0005 (0.2306) 0.0399 0.0463 (0.0353) 0.0040 2012 4 4/30/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0334 " 11,496 " 0.01447540 0.0634 0.0001 0.0002 0.0615 0.1117 0.0168 0.2557 0.0040 2012 2 2/29/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0342 " 20,433 " 0.01025602 0.0448 0.0001 0.0003 0.2191 0.0248 0.0319 0.1731 0.0020 2012 2 2/29/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0280 " 7,693 " 0.01419656 0.0633 0.0001 0.0004 0.1083 0.0478 0.0364 0.0155 0.0040 2012 1 1/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0230 " 15,838 " 0.01451523 0.0633 0.0001 0.0000 (0.4240) 0.0132 0.0209 (0.2238) 0.0040 2012 6 6/30/2012 25778 12673P10 3310 C A INC CA 11 51 0.0350 " 12,547 " 0.01398604 0.0633 0.0001 0.0004 (0.1408) 0.0872 0.0369 0.1861 0.0040 2012 11 11/30/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0424 " 7,929 " 0.01407777 0.0633 0.0001 0.0002 0.1237 0.0603 0.0098 1.0758 0.0040 2012 3 3/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0358 " 21,485 " 0.01368911 0.0632 0.0001 0.0002 0.6350 0.0109 0.0435 (0.1286) 0.0040 2012 6 6/30/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0241 " 19,067 " 0.01413998 0.0632 0.0001 0.0004 (0.2335) 0.0548 0.0193 (0.1938) 0.0040 2012 3 3/31/2012 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0392 " 15,173 " 0.00964301 0.0447 0.0001 0.0002 0.1840 0.2133 0.0240 0.2625 0.0020 2012 2 2/29/2012 50017 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0.0631 0.0001 0.0002 1.4790 0.0027 0.0183 0.0856 0.0040 2012 3 3/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0277 " 5,194 " 0.01345752 0.0631 0.0004 0.0004 (0.0354) 0.0873 0.0360 0.0681 0.0040 2012 12 12/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0308 " 9,781 " 0.01368501 0.0631 0.0001 0.0002 0.3400 0.0499 0.0170 0.1690 0.0040 2012 6 6/30/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0458 " 8,157 " 0.01411066 0.0631 0.0002 0.0003 0.2501 0.0611 0.0258 (0.2430) 0.0040 2012 4 4/30/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0331 " 15,320 " 0.01381041 0.0631 0.0001 0.0002 0.3733 0.0482 0.0233 (0.1913) 0.0040 2012 6 6/30/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0263 " 10,908 " 0.01407724 0.0631 0.0001 0.0002 0.5776 0.1187 0.0220 (0.0904) 0.0040 2012 9 9/30/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0252 " 17,558 " 0.01453382 0.0631 0.0001 0.0001 0.3432 0.0913 0.0108 0.1292 0.0040 2012 3 3/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0250 " 9,402 " 0.01298597 0.0631 0.0002 0.0002 (0.0792) 0.1541 0.0238 0.2415 0.0040 2012 5 5/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0353 " 26,771 " 0.01319892 0.0631 0.0001 0.0002 0.4853 0.0869 0.0201 (0.0902) 0.0040 2012 11 11/30/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0396 " 11,361 " 0.01408663 0.0630 0.0001 0.0003 0.2908 0.0968 0.0315 (0.1390) 0.0040 2012 3 3/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0258 " 4,212 " 0.01350402 0.0630 0.0001 0.0003 0.2531 0.1483 0.0344 (0.0241) 0.0040 2012 4 4/30/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0400 " 2,142 " 0.01409043 0.0630 0.0002 0.0003 0.3950 0.1164 0.0332 (0.0667) 0.0040 2012 4 4/30/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0245 " 17,166 " 0.01420975 0.0630 0.0001 0.0002 0.0991 0.1121 0.0244 0.7156 0.0040 2012 12 12/31/2012 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0379 " 5,392 " 0.01421096 0.0630 0.0002 0.0003 0.6036 0.0333 0.0330 0.0331 0.0040 2012 1 1/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0291 " 8,100 " 0.01372281 0.0630 0.0001 0.0002 0.2872 0.1826 0.0157 0.0975 0.0040 2012 8 8/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0348 " 5,544 " 0.01341198 0.0629 0.0002 0.0003 0.2859 0.0620 0.0298 (0.2732) 0.0040 2012 3 3/31/2012 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0215 " 7,734 " 0.01270574 0.0629 0.0001 0.0003 0.4454 0.1074 0.0282 (0.0134) 0.0040 2012 9 9/30/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0323 " 3,364 " 0.01461116 0.0629 0.0003 0.0006 (2.2837) 0.1085 0.0631 0.0076 0.0040 2012 2 2/29/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0193 " 11,407 " 0.01218916 0.0629 0.0001 0.0004 0.2261 0.2006 0.0428 0.0368 0.0040 2012 3 3/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0226 " 5,949 " 0.01313226 0.0629 0.0002 0.0002 0.1497 0.1033 0.0205 (0.0279) 0.0040 2012 9 9/30/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0329 " 15,884 " 0.01481827 0.0629 0.0001 0.0003 0.1391 0.0444 0.0279 0.5622 0.0040 2012 7 7/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0366 " 20,494 " 0.01405360 0.0629 0.0001 0.0002 0.6919 0.0112 0.0457 (0.0495) 0.0040 2012 1 1/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0491 " 17,657 " 0.01401194 0.0628 0.0001 0.0002 0.3884 0.0246 0.0237 0.0792 0.0039 2012 4 4/30/2012 92611 92826C83 179534 VISA INC V 11 52 0.0226 " 64,602 " 0.01423298 0.0628 0.0000 0.0002 0.0838 0.0407 0.0325 0.5742 0.0039 2012 6 6/30/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0529 " 4,442 " 0.01366543 0.0628 0.0004 0.0002 0.1173 0.1056 0.0182 (0.1469) 0.0039 2012 9 9/30/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0653 " 2,396 " 0.01408403 0.0628 0.0003 0.0010 0.9405 0.0115 0.1038 0.6158 0.0039 2012 12 12/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0442 " 7,661 " 0.01432998 0.0628 0.0001 0.0008 0.4896 0.1004 0.0816 (0.1154) 0.0039 2012 1 1/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0359 " 2,591 " 0.01420636 0.0628 0.0002 0.0003 0.3130 0.4091 0.0253 0.2422 0.0039 2012 2 2/29/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0304 " 4,874 " 0.01337033 0.0627 0.0001 0.0012 0.1134 0.1465 0.1163 0.3672 0.0039 2012 8 8/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0232 " 6,777 " 0.01293311 0.0627 0.0002 0.0002 0.0950 0.1051 0.0169 0.3792 0.0039 2012 5 5/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0239 " 19,714 " 0.01332766 0.0627 0.0001 0.0008 1.0371 0.0364 0.0770 (0.3553) 0.0039 2012 11 11/30/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0335 " 4,626 " 0.01392121 0.0627 0.0005 0.0001 0.1662 0.1027 0.0126 0.5485 0.0039 2012 11 11/30/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0291 " 36,577 " 0.01384354 0.0627 0.0000 0.0001 0.4286 0.0425 0.0137 (0.0994) 0.0039 2012 5 5/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0526 " 6,655 " 0.01342062 0.0627 0.0001 0.0004 0.1122 0.0835 0.0217 0.0213 0.0039 2012 2 2/29/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0358 " 3,108 " 0.01412037 0.0627 0.0002 0.0004 0.2613 0.1345 0.0439 0.1419 0.0039 2012 7 7/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0447 " 8,494 " 0.01399705 0.0627 0.0001 0.0006 0.2967 0.0814 0.0309 0.0093 0.0039 2012 8 8/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0420 " 5,143 " 0.00939427 0.0443 0.0003 0.0003 (0.1935) 0.0789 0.0276 0.0304 0.0020 2012 11 11/30/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0353 " 31,861 " 0.01392460 0.0627 0.0000 0.0001 0.4329 0.0912 0.0170 0.1338 0.0039 2012 11 11/30/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0286 " 10,625 " 0.01400968 0.0627 0.0001 0.0002 0.2517 0.0571 0.0213 0.2771 0.0039 2012 11 11/30/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0485 " 5,920 " 0.01400214 0.0627 0.0002 0.0007 0.1853 0.0585 0.0329 (0.1286) 0.0039 2012 7 7/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0220 " 52,932 " 0.01400162 0.0626 0.0000 0.0002 0.0871 0.0926 0.0229 0.4396 0.0039 2012 3 3/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0311 " 3,523 " 0.01363861 0.0626 0.0002 0.0002 1.1219 0.0097 0.0247 0.0517 0.0039 2012 12 12/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0365 " 29,436 " 0.01015785 0.0443 0.0000 0.0002 (0.3372) 0.1764 0.0199 0.1731 0.0020 2012 12 12/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0398 " 10,075 " 0.01425010 0.0626 0.0001 0.0014 0.9593 0.0109 0.1403 0.6581 0.0039 2012 5 5/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0263 " 8,222 " 0.01332638 0.0626 0.0002 0.0003 (0.0906) 0.1553 0.0273 (0.0832) 0.0039 2012 3 3/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0360 " 8,102 " 0.01363743 0.0626 0.0001 0.0012 1.0750 0.0109 0.1176 (0.0428) 0.0039 2012 11 11/30/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0273 " 156,162 " 0.01392869 0.0626 0.0000 0.0002 0.8500 0.0097 0.0243 0.3264 0.0039 2012 12 12/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0348 " 40,164 " 0.01430286 0.0626 0.0000 0.0002 0.1152 0.1127 0.0373 0.1656 0.0039 2012 7 7/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0289 " 10,639 " 0.01382089 0.0626 0.0001 0.0002 0.1135 0.0378 0.0200 (0.0147) 0.0039 2012 1 1/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0482 " 10,447 " 0.01403779 0.0625 0.0001 0.0003 0.1514 0.0920 0.0323 0.3091 0.0039 2012 6 6/30/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0249 " 12,700 " 0.01388934 0.0625 0.0001 0.0005 0.4950 0.0098 0.0480 (0.0257) 0.0039 2012 2 2/29/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0209 " 50,961 " 0.01337726 0.0625 0.0000 0.0003 0.0824 0.0947 0.0238 0.7459 0.0039 2012 4 4/30/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0491 " 3,756 " 0.01427532 0.0625 0.0001 0.0005 0.9507 0.0102 0.0490 (0.1657) 0.0039 2012 7 7/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0427 " 13,476 " 0.01396123 0.0624 0.0001 0.0009 0.2219 0.0780 0.0918 (0.1161) 0.0039 2012 2 2/29/2012 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0451 " 5,413 " 0.01220265 0.0624 0.0001 0.0006 0.0272 0.1910 0.0612 (0.1311) 0.0039 2012 11 11/30/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0561 " 19,057 " 0.01382419 0.0624 0.0001 0.0001 0.0189 0.0840 0.0164 0.4162 0.0039 2012 5 5/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0315 " 41,181 " 0.01359822 0.0624 0.0000 0.0001 0.1896 0.1260 0.0130 0.0867 0.0039 2012 11 11/30/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0263 " 36,407 " 0.01353895 0.0624 0.0000 0.0002 0.1051 0.1052 0.0273 0.2828 0.0039 2012 4 4/30/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0121 " 4,225 " 0.01428551 0.0624 0.0003 0.0003 0.0422 0.0972 0.0289 0.0198 0.0039 2012 11 11/30/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0244 " 33,505 " 0.01391933 0.0624 0.0001 0.0002 0.6613 0.0049 0.0174 0.2897 0.0039 2012 5 5/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0298 " 4,854 " 0.01309050 0.0623 0.0002 0.0007 (0.2950) 0.0721 0.0353 0.2642 0.0039 2012 4 4/30/2012 12067 67000810 14623 NOVELLUS SYSTEMS INC NVLS 11 33 0.0374 " 3,377 " 0.01425350 0.0623 0.0002 0.0004 0.1965 0.0786 0.0214 0.4579 0.0039 2012 12 12/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0420 " 10,502 " 0.01315173 0.0623 0.0001 0.0002 0.6485 0.0641 0.0230 (0.1160) 0.0039 2012 5 5/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0306 " 7,019 " 0.01327543 0.0623 0.0001 0.0004 0.3368 0.1247 0.0181 (0.2679) 0.0039 2012 11 11/30/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0275 " 13,140 " 0.01387379 0.0623 0.0001 0.0002 (0.3906) 0.0280 0.0201 0.1522 0.0039 2012 7 7/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0351 " 9,690 " 0.01391337 0.0623 0.0002 0.0001 (0.0541) 0.0645 0.0101 0.2183 0.0039 2012 3 3/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0264 " 11,118 " 0.01340856 0.0623 0.0001 0.0002 0.0990 0.0394 0.0192 (0.0294) 0.0039 2012 11 11/30/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0553 " 9,717 " 0.01315526 0.0622 0.0002 0.0003 0.0444 0.0818 0.0097 0.5062 0.0039 2012 12 12/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0305 " 113,895 " 0.01421772 0.0622 0.0000 0.0000 0.0432 0.1779 0.0040 0.4493 0.0039 2012 1 1/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0311 " 33,606 " 0.01408647 0.0622 0.0000 0.0004 0.4920 0.1186 0.0373 0.0819 0.0039 2012 12 12/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0339 " 5,038 " 0.01418293 0.0622 0.0002 0.0005 (0.0008) 0.0347 0.0539 0.1372 0.0039 2012 5 5/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0267 " 5,334 " 0.01338667 0.0622 0.0001 0.0005 (0.2079) 0.0901 0.0543 0.0331 0.0039 2012 5 5/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0258 " 14,205 " 0.01355569 0.0621 0.0001 0.0002 0.2235 0.0619 0.0245 (0.0639) 0.0039 2012 9 9/30/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0327 " 11,606 " 0.01406581 0.0621 0.0001 0.0003 0.0592 0.0610 0.0087 0.0031 0.0039 2012 8 8/31/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0333 " 15,097 " 0.00919927 0.0439 0.0000 0.0002 0.0060 0.0715 0.0224 0.0412 0.0019 2012 6 6/30/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0624 " 8,794 " 0.01388589 0.0621 0.0002 0.0002 0.3646 0.0230 0.0271 0.1434 0.0039 2012 6 6/30/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0221 " 220,806 " 0.01308578 0.0621 0.0000 0.0005 0.1801 0.0271 0.0480 0.1050 0.0039 2012 6 6/30/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0513 " 6,514 " 0.01388239 0.0621 0.0001 0.0002 0.1146 0.0540 0.0222 0.0175 0.0039 2012 6 6/30/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0270 " 23,800 " 0.01380226 0.0621 0.0000 0.0002 0.6579 0.0388 0.0206 (0.1012) 0.0039 2012 8 8/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0296 " 14,942 " 0.00930160 0.0439 0.0001 0.0001 (0.0263) 0.1853 0.0136 0.0292 0.0019 2012 4 4/30/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0477 " 9,721 " 0.01414576 0.0621 0.0001 0.0005 0.0914 0.1939 0.0167 (0.2549) 0.0039 2012 8 8/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0287 " 19,625 " 0.01311330 0.0621 0.0001 0.0004 0.8795 0.0765 0.0359 0.0334 0.0039 2012 11 11/30/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0411 " 23,479 " 0.01386562 0.0621 0.0001 0.0002 (0.0617) 0.0453 0.0150 0.0067 0.0039 2012 1 1/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0259 " 55,513 " 0.01275316 0.0620 0.0000 0.0004 (0.2719) 0.0597 0.0732 (0.4099) 0.0038 2012 11 11/30/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0339 " 12,255 " 0.01369964 0.0620 0.0001 0.0001 0.0720 0.0635 0.0122 (0.0076) 0.0038 2012 6 6/30/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0070 " 18,075 " 0.01323533 0.0620 0.0000 0.0002 (0.0542) 0.1324 0.0184 0.6049 0.0038 2012 2 2/29/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0340 " 30,638 " 0.01420394 0.0620 0.0000 0.0001 0.4126 0.0856 0.0176 0.0138 0.0038 2012 5 5/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0370 " 13,289 " 0.01352235 0.0620 0.0001 0.0005 0.1435 0.0853 0.0257 0.2983 0.0038 2012 1 1/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0346 " 4,338 " 0.01421166 0.0620 0.0002 0.0003 0.3676 0.0757 0.0333 0.0033 0.0038 2012 9 9/30/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0347 " 18,468 " 0.01413976 0.0620 0.0001 0.0002 0.5706 0.0840 0.0366 1.0174 0.0038 2012 9 9/30/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0375 " 14,127 " 0.01443304 0.0620 0.0001 0.0002 0.4150 0.0407 0.0250 0.1833 0.0038 2012 5 5/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0233 " 29,381 " 0.01299235 0.0620 0.0000 0.0001 0.2189 0.0545 0.0135 (0.1418) 0.0038 2012 10 10/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0298 " 31,461 " 0.01275453 0.0620 0.0001 0.0005 0.2642 0.0477 0.0152 0.0332 0.0038 2012 2 2/29/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0344 " 7,719 " 0.01421317 0.0620 0.0001 0.0012 1.1266 0.0109 0.1235 (0.1138) 0.0038 2012 6 6/30/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0264 " 66,995 " 0.01384509 0.0619 0.0000 0.0002 0.2249 0.0161 0.0172 0.1259 0.0038 2012 8 8/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0289 " 23,392 " 0.01320329 0.0619 0.0001 0.0002 0.6933 (0.0044) 0.0173 (0.1474) 0.0038 2012 1 1/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0263 " 14,405 " 0.01259486 0.0619 0.0001 0.0004 0.5414 0.0165 0.0368 0.3201 0.0038 2012 12 12/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0531 " 13,709 " 0.01391742 0.0619 0.0001 0.0002 0.3590 0.0392 0.0232 0.0907 0.0038 2012 2 2/29/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0390 " 9,263 " 0.01406024 0.0619 0.0001 0.0005 0.2159 0.0597 0.0229 (0.0863) 0.0038 2012 1 1/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0351 " 21,748 " 0.01339429 0.0619 0.0001 0.0001 0.1640 0.1282 0.0279 (0.0164) 0.0038 2012 5 5/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0479 " 11,338 " 0.01321577 0.0619 0.0001 0.0003 0.4540 0.0376 0.0280 (0.1554) 0.0038 2012 12 12/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0303 " 7,867 " 0.01413105 0.0619 0.0002 0.0017 (0.6854) 0.0756 0.1745 0.0730 0.0038 2012 8 8/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0300 " 9,563 " 0.01319328 0.0619 0.0001 0.0002 0.2758 0.0579 0.0238 0.0854 0.0038 2012 12 12/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0314 " 124,461 " 0.00989437 0.0437 0.0000 0.0002 0.1145 0.0873 0.0244 0.0859 0.0019 2012 7 7/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0305 " 6,961 " 0.01325451 0.0619 0.0001 0.0002 0.3439 0.1247 0.0182 (0.3098) 0.0038 2012 4 4/30/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0466 " 12,431 " 0.01362646 0.0619 0.0001 0.0003 0.4141 0.0376 0.0255 (0.1650) 0.0038 2012 3 3/31/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0415 " 4,643 " 0.01343535 0.0618 0.0001 0.0003 0.1648 0.2891 0.0259 (0.0736) 0.0038 2012 10 10/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0336 " 14,656 " 0.01372070 0.0618 0.0000 0.0004 0.8774 0.0111 0.0368 0.3786 0.0038 2012 8 8/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0192 " 17,188 " 0.01289658 0.0618 0.0001 0.0007 0.3944 0.0037 0.0741 0.0923 0.0038 2012 1 1/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0448 " 8,522 " 0.01415871 0.0618 0.0001 0.0002 0.3016 0.1029 0.0196 0.1595 0.0038 2012 2 2/29/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0332 " 17,280 " 0.01408208 0.0618 0.0001 0.0001 0.3801 0.0503 0.0205 0.0539 0.0038 2012 7 7/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0372 " 19,228 " 0.01328073 0.0618 0.0000 0.0012 0.1544 0.1086 0.0062 0.2021 0.0038 2012 11 11/30/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0218 " 11,451 " 0.01379006 0.0617 0.0001 0.0003 (0.2679) 0.0561 0.0276 0.1852 0.0038 2012 12 12/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0327 " 6,026 " 0.01403806 0.0617 0.0002 0.0004 0.3403 0.0618 0.0366 0.2669 0.0038 2012 11 11/30/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0405 " 35,274 " 0.01328287 0.0617 0.0001 0.0001 0.1070 0.1313 0.0073 0.2970 0.0038 2012 12 12/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0313 " 11,241 " 0.01342664 0.0617 0.0001 0.0002 0.0994 0.0460 0.0189 0.1957 0.0038 2012 11 11/30/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0324 " 8,928 " 0.01371298 0.0617 0.0002 0.0002 (0.0451) 0.0500 0.0178 0.0684 0.0038 2012 7 7/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0300 " 7,564 " 0.01356064 0.0616 0.0003 0.0004 1.0600 0.0014 0.0391 (0.0738) 0.0038 2012 8 8/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0255 " 57,950 " 0.01301488 0.0616 0.0000 0.0002 0.0276 0.0940 0.0220 0.2684 0.0038 2012 1 1/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0136 " 13,792 " 0.01390826 0.0616 0.0001 0.0002 (0.1324) 0.0328 0.0206 0.4546 0.0038 2012 2 2/29/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0389 " 15,626 " 0.01368117 0.0616 0.0001 0.0002 0.1762 0.0823 0.0162 (0.0805) 0.0038 2012 5 5/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0252 " 11,146 " 0.01322274 0.0615 0.0001 0.0002 0.5652 0.1187 0.0218 (0.1394) 0.0038 2012 4 4/30/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0356 " 36,551 " 0.01394429 0.0615 0.0000 0.0003 0.0986 0.0965 0.0313 (0.1010) 0.0038 2012 4 4/30/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0429 " 10,585 " 0.01403167 0.0615 0.0001 0.0001 0.0821 0.1644 0.0075 0.3213 0.0038 2012 12 12/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0249 " 35,939 " 0.01410975 0.0615 0.0000 0.0003 1.2721 0.0001 0.0339 0.0564 0.0038 2012 3 3/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0241 " 34,023 " 0.01261835 0.0615 0.0000 0.0002 0.7469 0.0120 0.0155 0.0238 0.0038 2012 4 4/30/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0220 " 38,224 " 0.01411146 0.0615 0.0000 0.0003 1.2353 0.0046 0.0310 (0.2300) 0.0038 2012 7 7/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0318 " 15,946 " 0.01331149 0.0615 0.0001 0.0003 (0.0104) 0.0543 0.0291 0.0924 0.0038 2012 12 12/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0441 " 6,269 " 0.01368949 0.0615 0.0002 0.0006 0.6111 0.0377 0.0617 0.0728 0.0038 2012 9 9/30/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0361 " 24,432 " 0.01401239 0.0615 0.0000 0.0002 (0.1537) 0.0809 0.0187 0.3833 0.0038 2012 7 7/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0459 " 6,315 " 0.01317654 0.0615 0.0002 0.0003 (0.1324) 0.0986 0.0253 (0.0838) 0.0038 2012 6 6/30/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0183 " 36,079 " 0.01373850 0.0615 0.0001 0.0004 (0.0758) 0.0822 0.0250 (0.0172) 0.0038 2012 4 4/30/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0513 " 9,297 " 0.01360906 0.0615 0.0001 0.0005 (0.2591) 0.0737 0.0461 0.3421 0.0038 2012 11 11/30/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0420 " 33,243 " 0.01366751 0.0614 0.0001 0.0006 0.0150 0.1189 0.0254 0.2459 0.0038 2012 3 3/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0443 " 9,873 " 0.01284667 0.0614 0.0001 0.0006 0.2119 0.0597 0.0215 (0.0726) 0.0038 2012 4 4/30/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0262 " 48,959 " 0.01396910 0.0614 0.0000 0.0004 (0.2665) 0.0621 0.0827 (0.1680) 0.0038 2012 5 5/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0229 " 53,332 " 0.01335378 0.0614 0.0000 0.0002 0.3517 0.0465 0.0180 0.0613 0.0038 2012 10 10/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0321 " 6,877 " 0.01331003 0.0614 0.0002 0.0011 0.0779 0.1222 0.0112 0.2904 0.0038 2012 3 3/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0267 " 5,167 " 0.01339245 0.0614 0.0002 0.0006 (0.2147) 0.0839 0.0561 (0.0690) 0.0038 2012 1 1/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0278 " 15,082 " 0.00977741 0.0434 0.0001 0.0003 (0.0250) 0.2203 0.0135 0.2781 0.0019 2012 10 10/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0326 " 7,135 " 0.01318474 0.0614 0.0001 0.0003 0.1560 0.2111 0.0151 0.4141 0.0038 2012 9 9/30/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0523 " 3,805 " 0.01423276 0.0614 0.0002 0.0005 0.9790 0.0106 0.0484 0.4673 0.0038 2012 1 1/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0312 " 13,610 " 0.01402585 0.0613 0.0001 0.0003 0.3154 0.0386 0.0326 0.0783 0.0038 2012 1 1/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0313 " 5,668 " 0.01356150 0.0613 0.0003 0.0002 0.0013 0.0130 0.0228 0.0305 0.0038 2012 1 1/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0272 " 6,124 " 0.01402634 0.0613 0.0001 0.0003 (0.0617) 0.0579 0.0569 0.4134 0.0038 2012 7 7/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0237 " 68,075 " 0.01358959 0.0613 0.0000 0.0001 0.0447 0.0403 0.0310 0.5089 0.0038 2012 5 5/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0312 " 12,283 " 0.01325986 0.0613 0.0001 0.0007 0.8135 0.0128 0.0749 0.0222 0.0038 2012 4 4/30/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0233 " 5,989 " 0.01380337 0.0613 0.0002 0.0002 0.1488 0.1218 0.0199 (0.0233) 0.0038 2012 2 2/29/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0388 " 5,061 " 0.01405592 0.0613 0.0001 0.0017 0.8719 0.0120 0.1711 (0.1455) 0.0038 2012 6 6/30/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0314 " 44,118 " 0.01336524 0.0613 0.0000 0.0001 0.1770 0.0513 0.0121 0.1412 0.0038 2012 6 6/30/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0332 " 5,565 " 0.01331602 0.0613 0.0002 0.0005 0.6969 0.0602 0.0531 (0.0304) 0.0038 2012 2 2/29/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0474 " 4,126 " 0.01405437 0.0613 0.0001 0.0003 0.4023 0.0705 0.0259 0.0927 0.0038 2012 10 10/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0420 " 31,026 " 0.01316213 0.0613 0.0000 0.0003 0.0160 0.1189 0.0273 0.1314 0.0038 2012 4 4/30/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0552 " 3,369 " 0.01340585 0.0613 0.0003 0.0003 0.2659 0.0851 0.0313 (0.2338) 0.0038 2012 1 1/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0456 " 5,955 " 0.01398165 0.0612 0.0001 0.0003 (0.0623) 0.0930 0.0276 (0.2398) 0.0038 2012 1 1/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0572 " 6,390 " 0.01368014 0.0612 0.0001 0.0004 0.1600 0.0262 0.1226 0.2207 0.0038 2012 4 4/30/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0345 " 20,060 " 0.00988575 0.0433 0.0001 0.0003 0.2359 0.0195 0.0325 0.0585 0.0019 2012 10 10/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0220 " 41,773 " 0.01357889 0.0612 0.0000 0.0009 0.4576 0.0275 0.0896 (0.0445) 0.0037 2012 5 5/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0440 " 8,437 " 0.01310749 0.0612 0.0001 0.0003 0.2989 0.0888 0.0313 (0.1040) 0.0037 2012 9 9/30/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0261 " 18,346 " 0.01410989 0.0612 0.0001 0.0002 1.0053 0.0633 0.0186 0.0240 0.0037 2012 2 2/29/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0507 " 6,549 " 0.01381359 0.0612 0.0001 0.0002 0.1889 0.0898 0.0220 0.0819 0.0037 2012 7 7/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0271 " 11,001 " 0.01366374 0.0612 0.0002 0.0002 0.7424 0.0072 0.0193 (0.0440) 0.0037 2012 1 1/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0243 " 43,925 " 0.01155503 0.0611 0.0000 0.0001 0.1492 0.1381 0.0122 0.1182 0.0037 2012 10 10/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0414 " 4,907 " 0.01366597 0.0611 0.0002 0.0006 0.8196 0.0563 0.0595 (0.1290) 0.0037 2012 2 2/29/2012 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0382 " 4,681 " 0.01358129 0.0611 0.0001 0.0002 0.3570 0.0419 0.0228 (0.3460) 0.0037 2012 9 9/30/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0385 " 17,700 " 0.01402546 0.0611 0.0000 0.0003 0.1061 0.1064 0.0289 0.0384 0.0037 2012 4 4/30/2012 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0471 " 4,019 " 0.01376049 0.0611 0.0003 0.0025 (0.9345) 0.0352 0.0166 0.0335 0.0037 2012 12 12/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0416 " 2,102 " 0.01395711 0.0611 0.0006 0.0010 (0.1065) 0.0762 0.0494 0.3353 0.0037 2012 9 9/30/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0463 " 7,664 " 0.01394971 0.0611 0.0001 0.0003 0.1548 0.1531 0.0300 0.2001 0.0037 2012 10 10/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0651 " 2,301 " 0.01358830 0.0610 0.0003 0.0011 0.9794 0.0118 0.1074 0.3319 0.0037 2012 7 7/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0351 " 247,059 " 0.01350212 0.0610 0.0000 0.0003 0.2013 0.1030 0.0339 0.0755 0.0037 2012 2 2/29/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0484 " 10,809 " 0.01400193 0.0610 0.0001 0.0005 0.0790 0.1983 0.0151 (0.0859) 0.0037 2012 4 4/30/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0257 " 13,019 " 0.01389765 0.0610 0.0001 0.0005 0.4801 0.0098 0.0469 (0.0292) 0.0037 2012 10 10/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0301 " 138,972 " 0.00964710 0.0432 0.0000 0.0002 0.1131 0.0873 0.0219 0.3226 0.0019 2012 8 8/31/2012 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0432 " 6,320 " 0.01288405 0.0610 0.0001 0.0016 1.2731 0.0490 0.1610 0.0508 0.0037 2012 1 1/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0271 " 31,356 " 0.01366896 0.0610 0.0000 0.0001 0.2393 0.0540 0.0151 0.0011 0.0037 2012 4 4/30/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0234 " 53,546 " 0.01325558 0.0610 0.0000 0.0001 0.3503 0.0465 0.0178 0.0867 0.0037 2012 7 7/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0364 " 47,713 " 0.00961427 0.0431 0.0000 0.0001 0.3839 0.0213 0.0148 0.2147 0.0019 2012 11 11/30/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0307 " 134,675 " 0.00949049 0.0431 0.0000 0.0002 0.1167 0.0873 0.0226 0.2392 0.0019 2012 8 8/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0422 " 10,100 " 0.00916718 0.0431 0.0001 0.0001 0.1825 0.1455 0.0118 0.3093 0.0019 2012 8 8/31/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0331 " 2,885 " 0.01258098 0.0609 0.0005 0.0006 (0.2700) 0.0494 0.0572 0.6241 0.0037 2012 11 11/30/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0426 " 3,291 " 0.01235942 0.0609 0.0002 0.0004 1.2663 (0.1585) 0.0411 (0.4686) 0.0037 2012 11 11/30/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0282 " 5,710 " 0.01353800 0.0609 0.0002 0.0004 0.3153 0.0618 0.0387 0.2559 0.0037 2012 12 12/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0302 " 37,137 " 0.01392529 0.0609 0.0000 0.0001 0.4363 0.0425 0.0135 (0.0265) 0.0037 2012 2 2/29/2012 92611 92826C83 179534 VISA INC V 11 52 0.0227 " 61,130 " 0.01353157 0.0609 0.0000 0.0001 0.0684 0.0458 0.0344 0.5930 0.0037 2012 10 10/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0349 " 33,259 " 0.00926394 0.0431 0.0000 0.0003 0.4447 0.1535 0.0284 0.0611 0.0019 2012 5 5/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0326 " 15,453 " 0.01312272 0.0609 0.0001 0.0004 (0.0339) 0.1097 0.0302 0.4151 0.0037 2012 5 5/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0579 " 2,143 " 0.01271059 0.0609 0.0003 0.0012 1.1067 0.0124 0.1179 (0.1931) 0.0037 2012 12 12/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0530 " 2,552 " 0.01347334 0.0608 0.0004 0.0006 0.3929 0.0648 0.0200 (0.0604) 0.0037 2012 8 8/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0402 " 15,395 " 0.01276907 0.0608 0.0001 0.0001 0.2397 0.1691 0.0149 0.1813 0.0037 2012 1 1/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0378 " 14,850 " 0.01387187 0.0607 0.0001 0.0005 0.2479 0.2033 0.0165 0.2646 0.0037 2012 2 2/29/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0294 " 4,799 " 0.01393332 0.0607 0.0005 0.0004 (0.0600) 0.0873 0.0385 0.0027 0.0037 2012 3 3/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0351 " 29,925 " 0.01325318 0.0607 0.0000 0.0001 0.4341 0.0856 0.0180 (0.0625) 0.0037 2012 6 6/30/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0185 " 27,977 " 0.01335726 0.0607 0.0001 0.0001 (0.1933) 0.0049 0.0059 (0.1146) 0.0037 2012 9 9/30/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0300 " 33,828 " 0.01426794 0.0607 0.0000 0.0001 0.8387 0.0385 0.0116 0.0776 0.0037 2012 5 5/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0227 " 32,405 " 0.01324541 0.0607 0.0000 0.0001 0.0156 0.1076 0.0203 0.2719 0.0037 2012 1 1/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0478 " 5,721 " 0.01391340 0.0607 0.0001 0.0003 0.2898 0.0975 0.0310 (0.3330) 0.0037 2012 10 10/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1492 " 2,881 " 0.01355542 0.0607 0.0002 0.0007 (0.6535) 0.0830 0.0696 (0.2954) 0.0037 2012 4 4/30/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0508 " 5,011 " 0.01388975 0.0606 0.0001 0.0002 0.4801 0.0423 0.0240 (0.1374) 0.0037 2012 1 1/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0340 " 12,520 " 0.01336866 0.0606 0.0001 0.0004 (0.1241) 0.0852 0.0388 0.0832 0.0037 2012 4 4/30/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0419 " 7,470 " 0.01378209 0.0606 0.0002 0.0001 0.1060 0.0998 0.0119 (0.1417) 0.0037 2012 6 6/30/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0223 " 177,697 " 0.01353885 0.0606 0.0000 0.0003 0.5190 0.0146 0.0299 0.1917 0.0037 2012 9 9/30/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0280 " 11,946 " 0.01421530 0.0606 0.0001 0.0004 0.7011 0.0072 0.0176 0.4403 0.0037 2012 4 4/30/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0402 " 16,455 " 0.01371457 0.0606 0.0001 0.0001 0.2244 0.1523 0.0142 0.2541 0.0037 2012 6 6/30/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0250 " 43,509 " 0.01353381 0.0606 0.0000 0.0002 (0.0478) 0.0714 0.0188 (0.0629) 0.0037 2012 7 7/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0487 " 14,878 " 0.01321590 0.0606 0.0001 0.0005 0.1112 0.1954 0.0301 0.7537 0.0037 2012 3 3/31/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0347 " 7,218 " 0.01296092 0.0606 0.0002 0.0002 0.5135 0.0302 0.0394 (0.0339) 0.0037 2012 6 6/30/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0315 " 2,959 " 0.01237508 0.0605 0.0003 0.0005 0.3091 0.0890 0.0513 (0.4215) 0.0037 2012 9 9/30/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0348 " 62,591 " 0.01420510 0.0605 0.0000 0.0002 0.1628 0.0803 0.0500 0.6402 0.0037 2012 7 7/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0235 " 22,547 " 0.01350860 0.0605 0.0001 0.0002 1.6591 0.0027 0.0207 (0.1772) 0.0037 2012 9 9/30/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0374 " 4,668 " 0.01420981 0.0605 0.0005 0.0004 (0.0111) 0.0883 0.0398 0.0354 0.0037 2012 9 9/30/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0372 " 20,963 " 0.01391774 0.0605 0.0001 0.0001 0.1996 0.1277 0.0286 0.1147 0.0037 2012 5 5/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0230 " 28,112 " 0.01283223 0.0605 0.0001 0.0001 0.4378 0.0982 0.0112 (0.0481) 0.0037 2012 7 7/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0397 " 15,420 " 0.01351371 0.0604 0.0001 0.0002 0.1940 0.0862 0.0165 0.0695 0.0037 2012 4 4/30/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0357 " 12,422 " 0.01337645 0.0604 0.0001 0.0001 0.0074 0.2123 0.0083 0.4617 0.0036 2012 9 9/30/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0300 " 7,836 " 0.01417354 0.0604 0.0001 0.0002 0.3055 0.1135 0.0162 0.0174 0.0036 2012 2 2/29/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0249 " 15,151 " 0.01385560 0.0604 0.0001 0.0005 0.1641 0.1043 0.0317 0.0366 0.0036 2012 7 7/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0430 " 6,423 " 0.01347158 0.0604 0.0001 0.0006 0.3807 0.0566 0.0291 (0.1583) 0.0036 2012 7 7/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0414 " 6,886 " 0.01348440 0.0604 0.0002 0.0001 0.1127 0.0939 0.0129 (0.1184) 0.0036 2012 10 10/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0300 " 11,217 " 0.01318149 0.0604 0.0001 0.0002 0.2159 0.1081 0.0156 0.2200 0.0036 2012 1 1/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0292 " 3,959 " 0.01384627 0.0604 0.0002 0.0004 0.1544 0.3166 0.0361 (0.1170) 0.0036 2012 9 9/30/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0293 " 11,387 " 0.01403182 0.0603 0.0001 0.0003 0.1199 0.0378 0.0187 0.4930 0.0036 2012 11 11/30/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0270 " 10,828 " 0.01343442 0.0603 0.0002 0.0002 (0.0451) 0.1345 0.0206 0.3996 0.0036 2012 12 12/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0316 " 12,877 " 0.01334968 0.0603 0.0001 0.0004 (0.1471) 0.1523 0.0028 0.0907 0.0036 2012 3 3/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0291 " 5,701 " 0.01300506 0.0603 0.0002 0.0002 0.2955 0.0713 0.0225 (0.1373) 0.0036 2012 10 10/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0331 " 16,901 " 0.01323210 0.0603 0.0001 0.0005 0.4362 0.0505 0.0211 0.0635 0.0036 2012 10 10/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0492 " 8,406 " 0.01346114 0.0602 0.0002 0.0006 (0.1648) 0.0843 0.0204 0.2026 0.0036 2012 12 12/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0328 " 4,754 " 0.01370493 0.0602 0.0002 0.0009 (0.2648) 0.0333 0.0907 0.1326 0.0036 2012 5 5/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0344 " 5,162 " 0.01262663 0.0602 0.0003 0.0003 0.3116 0.0702 0.0320 (0.4346) 0.0036 2012 5 5/31/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0229 " 33,088 " 0.00912608 0.0425 0.0000 0.0003 (0.3080) 0.0461 0.0302 (0.0538) 0.0018 2012 9 9/30/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0383 " 30,884 " 0.01416386 0.0602 0.0000 0.0004 0.1341 0.0934 0.0363 0.0340 0.0036 2012 12 12/31/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0393 " 10,218 " 0.01375430 0.0601 0.0001 0.0002 0.2307 0.0389 0.0159 0.0144 0.0036 2012 9 9/30/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0303 " 34,938 " 0.01415472 0.0601 0.0000 0.0001 0.4487 0.0444 0.0143 0.1090 0.0036 2012 12 12/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0335 " 3,505 " 0.01377928 0.0601 0.0003 0.0003 (0.5323) 0.1693 0.0127 0.0510 0.0036 2012 9 9/30/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0251 " 25,293 " 0.01415386 0.0601 0.0001 0.0002 1.5496 0.0027 0.0183 0.1633 0.0036 2012 11 11/30/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0255 " 52,287 " 0.01333372 0.0600 0.0000 0.0004 0.1746 0.1127 0.0403 0.0787 0.0036 2012 11 11/30/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0394 " 97,355 " 0.01293328 0.0600 0.0000 0.0005 0.3433 0.1156 0.0511 (0.2146) 0.0036 2012 1 1/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0224 " 23,676 " 0.01345544 0.0600 0.0000 0.0004 0.3550 0.0381 0.0443 (0.0418) 0.0036 2012 1 1/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0391 " 54,045 " 0.01263766 0.0600 0.0000 0.0001 0.0869 0.0722 0.0147 0.2333 0.0036 2012 10 10/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0470 " 7,650 " 0.01308450 0.0600 0.0001 0.0005 0.2727 0.0636 0.0273 (0.1971) 0.0036 2012 1 1/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0306 " 13,345 " 0.01357147 0.0600 0.0001 0.0001 0.1453 0.2128 0.0052 0.4508 0.0036 2012 4 4/30/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0311 " 40,637 " 0.01360533 0.0600 0.0000 0.0001 0.1856 0.1260 0.0131 0.1196 0.0036 2012 5 5/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0431 " 5,655 " 0.01307948 0.0600 0.0002 0.0015 0.8043 0.0114 0.1529 (0.0091) 0.0036 2012 5 5/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0256 " 24,284 " 0.01243590 0.0599 0.0001 0.0005 0.4421 0.0110 0.0491 (0.2757) 0.0036 2012 9 9/30/2012 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0373 " 17,475 " 0.01412252 0.0599 0.0000 0.0003 0.9826 0.0519 0.0344 0.7818 0.0036 2012 4 4/30/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0257 " 9,201 " 0.01370472 0.0599 0.0002 0.0002 (0.0810) 0.1553 0.0244 0.0462 0.0036 2012 2 2/29/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0468 " 8,068 " 0.01347514 0.0599 0.0001 0.0004 0.3186 0.1029 0.0207 (0.0088) 0.0036 2012 2 2/29/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0301 " 16,153 " 0.01293763 0.0599 0.0001 0.0001 (0.0314) 0.1278 0.0292 0.5266 0.0036 2012 10 10/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0253 " 100,444 " 0.01339106 0.0599 0.0000 0.0011 1.3698 0.0074 0.1073 0.3646 0.0036 2012 5 5/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0495 " 3,274 " 0.01280606 0.0599 0.0004 0.0016 1.3629 0.0046 0.1613 (0.3209) 0.0036 2012 10 10/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0280 " 63,902 " 0.01135203 0.0599 0.0000 0.0003 0.6334 0.0549 0.0131 (0.1504) 0.0036 2012 11 11/30/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0268 " 16,050 " 0.01295766 0.0599 0.0001 0.0002 0.6985 0.0477 0.0185 0.0246 0.0036 2012 9 9/30/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0401 " 112,867 " 0.01375159 0.0599 0.0000 0.0004 0.2961 0.1388 0.0441 0.0619 0.0036 2012 8 8/31/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0386 " 2,209 " 0.01275384 0.0598 0.0005 0.0005 (0.0602) 0.0625 0.0471 0.1982 0.0036 2012 4 4/30/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0273 " 12,045 " 0.01359326 0.0598 0.0001 0.0002 0.2113 0.0823 0.0191 0.4045 0.0036 2012 9 9/30/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0313 " 7,352 " 0.01409709 0.0598 0.0001 0.0008 0.2262 0.0474 0.0382 0.4836 0.0036 2012 10 10/31/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0236 " 17,786 " 0.01323743 0.0598 0.0000 0.0003 0.3388 0.0948 0.0107 (0.0588) 0.0036 2012 3 3/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0254 " 15,473 " 0.01295566 0.0598 0.0001 0.0002 0.1607 0.1043 0.0310 (0.0060) 0.0036 2012 12 12/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0342 " 16,630 " 0.01317182 0.0598 0.0001 0.0001 0.0077 0.1551 0.0282 0.1888 0.0036 2012 4 4/30/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0322 " 4,315 " 0.01363427 0.0598 0.0002 0.0007 0.1469 0.2721 0.0680 (0.1498) 0.0036 2012 2 2/29/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0177 " 24,158 " 0.00944258 0.0422 0.0001 0.0002 (0.1805) 0.0579 0.0477 0.2217 0.0018 2012 8 8/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0649 " 2,229 " 0.01244089 0.0597 0.0003 0.0011 0.9986 0.0115 0.1116 0.2727 0.0036 2012 7 7/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0271 " 155,957 " 0.00888148 0.0422 0.0000 0.0001 (0.0847) 0.1443 0.0109 0.2848 0.0018 2012 8 8/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0300 " 7,663 " 0.01255957 0.0597 0.0002 0.0019 (0.6519) 0.0722 0.1852 (0.2035) 0.0036 2012 10 10/31/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0234 " 37,699 " 0.01332620 0.0597 0.0000 0.0008 1.4463 0.0001 0.0314 0.0094 0.0036 2012 11 11/30/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0386 " 36,374 " 0.01334590 0.0597 0.0001 0.0002 0.0159 0.0990 0.0199 (0.0387) 0.0036 2012 4 4/30/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0197 " 18,176 " 0.01356288 0.0597 0.0001 0.0007 0.3556 0.0039 0.0700 (0.2201) 0.0036 2012 4 4/30/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0447 " 5,268 " 0.01308131 0.0597 0.0001 0.0002 0.2840 0.0779 0.0203 0.3680 0.0036 2012 7 7/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0294 " 4,808 " 0.01333715 0.0597 0.0003 0.0004 0.3484 0.0538 0.0435 0.2414 0.0036 2012 12 12/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0319 " 32,469 " 0.01357623 0.0596 0.0000 0.0003 0.6461 0.0500 0.0292 (0.0704) 0.0036 2012 1 1/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0896 " 3,221 " 0.01367105 0.0596 0.0003 0.0003 0.0966 0.0651 0.0320 (0.0390) 0.0036 2012 3 3/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0320 " 3,285 " 0.01283703 0.0596 0.0005 0.0002 0.4472 0.0985 0.0214 (0.0002) 0.0036 2012 9 9/30/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0507 " 8,397 " 0.01404791 0.0596 0.0001 0.0002 (0.1650) 0.0683 0.0205 0.2713 0.0036 2012 7 7/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0409 " 34,466 " 0.01328446 0.0596 0.0001 0.0005 0.0969 0.1337 0.0074 0.4315 0.0036 2012 7 7/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0411 " 5,335 " 0.01319381 0.0596 0.0002 0.0016 0.8734 0.0116 0.1609 0.0281 0.0036 2012 10 10/31/2012 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0424 " 5,997 " 0.01222896 0.0596 0.0001 0.0007 0.6429 0.0377 0.0652 (0.0236) 0.0035 2012 5 5/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0374 " 15,405 " 0.01283678 0.0595 0.0001 0.0003 0.0894 0.1130 0.0322 (0.1034) 0.0035 2012 4 4/30/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0414 " 15,912 " 0.01364593 0.0595 0.0001 0.0001 0.0744 0.1297 0.0147 0.0151 0.0035 2012 4 4/30/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0404 " 11,505 " 0.01360018 0.0595 0.0001 0.0002 (0.0154) 0.0885 0.0241 (0.0791) 0.0035 2012 9 9/30/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0416 " 14,626 " 0.01378247 0.0595 0.0000 0.0002 0.2523 0.1682 0.0159 0.0993 0.0035 2012 1 1/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0393 " 18,096 " 0.01347786 0.0595 0.0000 0.0011 0.1361 0.1108 0.0065 0.4243 0.0035 2012 3 3/31/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0266 " 21,168 " 0.01240589 0.0594 0.0000 0.0005 0.0261 0.1416 0.0259 0.1567 0.0035 2012 4 4/30/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0175 " 23,335 " 0.00959605 0.0420 0.0001 0.0002 (0.1963) 0.0717 0.0490 0.1002 0.0018 2012 9 9/30/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0238 " 36,605 " 0.01382718 0.0594 0.0000 0.0003 1.4895 0.0017 0.0324 0.2303 0.0035 2012 8 8/31/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0437 " 7,437 " 0.01254695 0.0594 0.0001 0.0003 0.1745 0.2371 0.0157 0.1920 0.0035 2012 9 9/30/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0350 " 4,975 " 0.01396390 0.0594 0.0002 0.0003 (0.2009) 0.0413 0.0309 0.7972 0.0035 2012 9 9/30/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0824 " 6,891 " 0.01399376 0.0594 0.0002 0.0006 0.0788 0.2076 0.0627 (0.1862) 0.0035 2012 6 6/30/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0291 " 2,938 " 0.01298050 0.0594 0.0006 0.0008 (0.2749) 0.0714 0.0388 (0.0412) 0.0035 2012 7 7/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0236 " 30,554 " 0.01319449 0.0593 0.0000 0.0001 0.2121 0.0545 0.0130 (0.0215) 0.0035 2012 4 4/30/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0287 " 36,884 " 0.01340480 0.0593 0.0000 0.0001 0.7422 0.0391 0.0104 (0.2806) 0.0035 2012 2 2/29/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0286 " 14,363 " 0.01306121 0.0593 0.0001 0.0002 0.1172 0.0515 0.0241 (0.0022) 0.0035 2012 8 8/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0457 " 6,602 " 0.01136511 0.0592 0.0002 0.0005 (0.1266) 0.0986 0.0242 0.0195 0.0035 2012 3 3/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0221 " 14,828 " 0.00903888 0.0419 0.0000 0.0004 0.1779 0.0820 0.0197 0.1374 0.0018 2012 5 5/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0357 " 32,591 " 0.01267527 0.0592 0.0000 0.0004 0.1106 0.0965 0.0351 (0.1932) 0.0035 2012 5 5/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0457 " 7,669 " 0.01258467 0.0592 0.0001 0.0002 0.3609 0.1086 0.0218 0.0633 0.0035 2012 11 11/30/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0223 " 42,844 " 0.01317055 0.0592 0.0000 0.0009 0.4462 0.0275 0.0873 0.0802 0.0035 2012 3 3/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0288 " 22,325 " 0.01265431 0.0592 0.0001 0.0003 0.7606 0.0715 0.0315 (0.0246) 0.0035 2012 7 7/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0369 " 30,993 " 0.01322752 0.0592 0.0000 0.0004 0.1224 0.0934 0.0367 (0.0844) 0.0035 2012 10 10/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0361 " 99,989 " 0.01244248 0.0592 0.0000 0.0002 0.2669 0.0897 0.0171 0.1359 0.0035 2012 7 7/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0237 " 19,729 " 0.01323268 0.0592 0.0001 0.0002 0.5805 0.0115 0.0248 (0.0263) 0.0035 2012 2 2/29/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0393 " 12,057 " 0.01357107 0.0592 0.0001 0.0002 0.0838 0.0705 0.0198 0.0724 0.0035 2012 2 2/29/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0280 " 6,420 " 0.01300325 0.0592 0.0001 0.0002 (0.0589) 0.0579 0.0514 0.4063 0.0035 2012 12 12/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0345 " 7,123 " 0.01327653 0.0591 0.0002 0.0004 1.6521 0.0021 0.0386 0.3337 0.0035 2012 8 8/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0074 " 16,972 " 0.01257000 0.0591 0.0001 0.0006 (0.0445) 0.1268 0.0196 0.3954 0.0035 2012 4 4/30/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0292 " 4,585 " 0.01302858 0.0591 0.0003 0.0005 0.3523 0.0495 0.0452 0.0203 0.0035 2012 3 3/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0266 " 15,159 " 0.01208664 0.0590 0.0001 0.0001 0.3294 0.0907 0.0108 0.3223 0.0035 2012 4 4/30/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0304 " 3,643 " 0.01324851 0.0590 0.0002 0.0008 0.1563 0.0119 0.0384 (0.2983) 0.0035 2012 9 9/30/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0286 " 9,817 " 0.01380828 0.0590 0.0001 0.0001 0.0706 0.1224 0.0144 0.2420 0.0035 2012 5 5/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0336 " 6,541 " 0.01267733 0.0590 0.0001 0.0002 0.1839 0.1185 0.0194 (0.1315) 0.0035 2012 3 3/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0465 " 6,571 " 0.01285558 0.0590 0.0001 0.0003 0.2134 0.0975 0.0272 (0.0342) 0.0035 2012 2 2/29/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0230 " 28,300 " 0.01338791 0.0590 0.0001 0.0001 0.5000 0.0907 0.0111 (0.0003) 0.0035 2012 12 12/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0315 " 8,567 " 0.01351479 0.0590 0.0001 0.0003 0.3518 0.0475 0.0266 0.2316 0.0035 2012 4 4/30/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0215 " 27,103 " 0.01344745 0.0589 0.0001 0.0001 0.2668 0.0487 0.0239 (0.0280) 0.0035 2012 10 10/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0450 " 10,422 " 0.01316363 0.0589 0.0001 0.0002 (0.0172) 0.0835 0.0259 0.0484 0.0035 2012 1 1/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0320 " 8,322 " 0.01350785 0.0589 0.0001 0.0003 (0.4078) 0.0907 0.0258 0.0957 0.0035 2012 4 4/30/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0292 " 13,165 " 0.01330825 0.0589 0.0001 0.0001 0.3793 0.1008 0.0124 0.0599 0.0035 2012 9 9/30/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0360 " 32,080 " 0.00979206 0.0416 0.0000 0.0002 (0.2999) 0.1700 0.0191 0.2406 0.0017 2012 7 7/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0257 " 45,312 " 0.01307684 0.0588 0.0000 0.0002 (0.0459) 0.0696 0.0180 0.0932 0.0035 2012 2 2/29/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0288 " 5,412 " 0.01206308 0.0588 0.0001 0.0004 0.3318 0.0565 0.0387 0.2053 0.0035 2012 3 3/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0347 " 2,829 " 0.01281567 0.0588 0.0002 0.0002 0.2867 0.3089 0.0232 (0.0094) 0.0035 2012 9 9/30/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0363 " 10,991 " 0.01371957 0.0588 0.0001 0.0002 0.0697 0.1133 0.0176 0.3474 0.0035 2012 8 8/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0448 " 12,761 " 0.01254167 0.0588 0.0001 0.0002 0.1254 0.2229 0.0464 0.2874 0.0035 2012 2 2/29/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0298 " 13,553 " 0.01256790 0.0588 0.0001 0.0002 0.0941 0.0813 0.0111 0.0071 0.0035 2012 2 2/29/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0436 " 8,603 " 0.01323378 0.0588 0.0001 0.0003 0.1222 0.1685 0.0264 (0.0999) 0.0035 2012 7 7/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0287 " 4,472 " 0.01310416 0.0588 0.0002 0.0004 0.1738 0.0993 0.0423 0.2708 0.0035 2012 1 1/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0304 " 6,959 " 0.01346558 0.0587 0.0002 0.0004 (0.4011) 0.0197 0.0377 (0.1650) 0.0035 2012 10 10/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0280 " 3,441 " 0.01313423 0.0587 0.0003 0.0004 0.1081 0.0164 0.0392 (0.0735) 0.0035 2012 9 9/30/2012 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0296 " 29,070 " 0.01297818 0.0587 0.0001 0.0002 0.5688 0.0467 0.0216 0.5441 0.0034 2012 3 3/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0328 " 17,481 " 0.01281377 0.0587 0.0001 0.0001 0.3911 0.0503 0.0205 0.0117 0.0034 2012 4 4/30/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0395 " 6,282 " 0.01343975 0.0587 0.0002 0.0006 0.1827 0.0893 0.0261 (0.0923) 0.0034 2012 11 11/30/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0317 " 20,601 " 0.01279903 0.0587 0.0001 0.0003 0.1755 0.0299 0.0305 0.2462 0.0034 2012 11 11/30/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0378 " 13,248 " 0.01309986 0.0587 0.0001 0.0003 0.1629 0.0868 0.0259 0.2663 0.0034 2012 6 6/30/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0344 " 47,386 " 0.01312263 0.0587 0.0000 0.0002 (0.0035) 0.0742 0.0208 (0.0644) 0.0034 2012 7 7/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0396 " 14,150 " 0.01306550 0.0586 0.0001 0.0003 0.2576 0.1691 0.0164 0.0421 0.0034 2012 7 7/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0394 " 12,653 " 0.01290649 0.0586 0.0001 0.0004 0.1605 0.0873 0.0271 0.1117 0.0034 2012 12 12/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0391 " 7,207 " 0.00945750 0.0414 0.0001 0.0001 (0.3495) 0.0401 0.0131 0.1971 0.0017 2012 8 8/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0304 " 6,643 " 0.01247743 0.0586 0.0001 0.0011 0.8609 0.0490 0.1119 0.0371 0.0034 2012 1 1/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0375 " 15,283 " 0.01152423 0.0586 0.0001 0.0003 0.0908 0.1090 0.0323 (0.0635) 0.0034 2012 10 10/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0336 " 2,976 " 0.01309814 0.0586 0.0003 0.0003 1.4296 0.0030 0.0264 (0.0189) 0.0034 2012 3 3/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0255 " 13,895 " 0.01216318 0.0586 0.0001 0.0002 0.0440 0.1206 0.0226 (0.1356) 0.0034 2012 11 11/30/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0411 " 7,544 " 0.01292868 0.0585 0.0001 0.0012 1.1452 0.0110 0.1238 0.1084 0.0034 2012 11 11/30/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0332 " 7,033 " 0.01224374 0.0585 0.0002 0.0010 0.8372 0.0465 0.1049 0.1372 0.0034 2012 2 2/29/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0422 " 12,014 " 0.01312610 0.0585 0.0000 0.0002 0.5509 0.0463 0.0202 (0.0024) 0.0034 2012 4 4/30/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0291 " 3,132 " 0.01341194 0.0585 0.0004 0.0004 (0.2743) 0.0714 0.0362 (0.0237) 0.0034 2012 6 6/30/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0362 " 21,902 " 0.01279551 0.0585 0.0001 0.0002 (0.1713) 0.0748 0.0213 (0.0780) 0.0034 2012 9 9/30/2012 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0360 " 8,826 " 0.01322145 0.0585 0.0002 0.0002 0.4360 0.0237 0.0322 0.1057 0.0034 2012 2 2/29/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0550 " 3,246 " 0.01307402 0.0585 0.0003 0.0003 0.1869 0.0838 0.0328 (0.2360) 0.0034 2012 10 10/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0258 " 88,135 " 0.01213378 0.0585 0.0000 0.0002 0.1343 0.0323 0.0204 0.4083 0.0034 2012 6 6/30/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0325 " 20,024 " 0.01265336 0.0585 0.0001 0.0001 (0.2128) 0.0930 0.0146 0.2155 0.0034 2012 12 12/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0423 " 5,637 " 0.00944578 0.0413 0.0003 0.0003 (0.1405) 0.0854 0.0252 0.1320 0.0017 2012 11 11/30/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0308 " 56,013 " 0.01258827 0.0585 0.0000 0.0001 (0.0037) 0.0425 0.0135 0.0814 0.0034 2012 6 6/30/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0295 " 5,643 " 0.01297724 0.0584 0.0001 0.0003 (0.2694) 0.0721 0.0303 (0.1927) 0.0034 2012 12 12/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0251 " 30,000 " 0.01309589 0.0584 0.0000 0.0002 0.0196 0.1454 0.0216 0.1252 0.0034 2012 3 3/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0287 " 8,737 " 0.01270519 0.0584 0.0001 0.0001 0.2663 0.1208 0.0145 0.1252 0.0034 2012 5 5/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0322 " 6,175 " 0.01269762 0.0584 0.0002 0.0004 (0.4734) 0.0210 0.0411 (0.3323) 0.0034 2012 5 5/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0209 " 29,812 " 0.01268337 0.0584 0.0000 0.0002 0.7530 0.0024 0.0195 (0.0547) 0.0034 2012 9 9/30/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0310 " 4,861 " 0.01364126 0.0584 0.0002 0.0009 (0.2364) 0.0144 0.0899 0.5444 0.0034 2012 10 10/31/2012 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0298 " 36,907 " 0.01294807 0.0583 0.0000 0.0003 0.5533 0.0500 0.0257 (0.0343) 0.0034 2012 2 2/29/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0269 " 10,686 " 0.00902671 0.0412 0.0001 0.0001 0.2008 0.1710 0.0058 0.3711 0.0017 2012 10 10/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0308 " 10,734 " 0.01301962 0.0583 0.0001 0.0005 (0.1961) 0.0481 0.0178 0.6074 0.0034 2012 7 7/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0375 " 31,214 " 0.00646794 0.0412 0.0000 0.0003 0.3711 0.1538 0.0275 (0.0686) 0.0017 2012 6 6/30/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0334 " 208,117 " 0.01286921 0.0583 0.0000 0.0001 0.6085 0.0663 0.0095 0.0259 0.0034 2012 4 4/30/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0457 " 8,724 " 0.01335732 0.0583 0.0001 0.0002 0.3173 0.1086 0.0192 0.1876 0.0034 2012 3 3/31/2012 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0278 " 10,723 " 0.00889303 0.0412 0.0001 0.0001 0.2135 0.1710 0.0057 0.4099 0.0017 2012 2 2/29/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0498 " 18,182 " 0.01294610 0.0582 0.0000 0.0003 0.8024 0.0222 0.0266 0.0511 0.0034 2012 1 1/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0313 " 14,512 " 0.01331872 0.0582 0.0001 0.0001 (0.0349) 0.1278 0.0324 0.5896 0.0034 2012 5 5/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0271 " 7,371 " 0.01241545 0.0582 0.0002 0.0004 1.1351 0.0017 0.0407 (0.2146) 0.0034 2012 8 8/31/2012 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0370 " 9,837 " 0.01238771 0.0582 0.0001 0.0014 0.9219 0.0108 0.1437 0.5330 0.0034 2012 5 5/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0450 " 6,040 " 0.01248895 0.0581 0.0001 0.0003 (0.0207) 0.0952 0.0262 0.0917 0.0034 2012 9 9/30/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0250 " 33,123 " 0.01368838 0.0581 0.0000 0.0002 0.6689 0.0066 0.0175 0.4386 0.0034 2012 10 10/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0348 " 30,895 " 0.00914807 0.0411 0.0000 0.0004 (0.3114) 0.1764 0.0196 0.1249 0.0017 2012 10 10/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0273 " 14,618 " 0.01257129 0.0581 0.0000 0.0002 0.2623 0.0572 0.0229 0.0988 0.0034 2012 6 6/30/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0306 " 6,461 " 0.01287935 0.0581 0.0002 0.0004 0.0729 0.0236 0.0119 0.1995 0.0034 2012 7 7/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0385 " 128,577 " 0.01298148 0.0581 0.0000 0.0004 0.2595 0.1388 0.0389 0.1509 0.0034 2012 7 7/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0235 " 6,421 " 0.01285025 0.0580 0.0002 0.0002 0.1003 0.1051 0.0186 0.1621 0.0034 2012 5 5/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0289 " 65,959 " 0.01264699 0.0580 0.0000 0.0002 0.9547 0.0460 0.0192 (0.0811) 0.0034 2012 12 12/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0305 " 7,269 " 0.01326164 0.0580 0.0001 0.0002 0.3373 0.1672 0.0174 (0.1346) 0.0034 2012 4 4/30/2012 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0224 " 36,193 " 0.00936414 0.0410 0.0000 0.0003 (0.2816) 0.0461 0.0278 (0.0102) 0.0017 2012 7 7/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0276 " 7,252 " 0.01280730 0.0580 0.0001 0.0006 2.8128 0.0024 0.0608 (0.2976) 0.0034 2012 11 11/30/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0290 " 5,325 " 0.01254773 0.0580 0.0003 0.0002 0.2842 0.0663 0.0244 (0.0144) 0.0034 2012 9 9/30/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0322 " 12,424 " 0.01350032 0.0580 0.0001 0.0001 0.0907 0.1597 0.0186 0.5063 0.0034 2012 1 1/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0232 " 52,779 " 0.01270618 0.0580 0.0000 0.0004 0.1012 0.1024 0.0388 0.0350 0.0034 2012 9 9/30/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0314 " 21,624 " 0.01328746 0.0579 0.0001 0.0002 0.4517 0.0322 0.0157 0.0428 0.0034 2012 12 12/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0274 " 14,212 " 0.01318831 0.0579 0.0001 0.0002 0.1442 0.3413 0.0167 0.0659 0.0034 2012 6 6/30/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0338 " 25,247 " 0.01248078 0.0579 0.0000 0.0002 0.0902 0.0662 0.0189 (0.0637) 0.0034 2012 8 8/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0566 " 16,393 " 0.01223837 0.0579 0.0001 0.0002 (0.1031) 0.1790 0.0239 0.1265 0.0034 2012 8 8/31/2012 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0304 " 4,343 " 0.01158358 0.0579 0.0002 0.0013 0.0832 0.1556 0.1284 0.1439 0.0034 2012 10 10/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0355 " 31,455 " 0.01293531 0.0579 0.0001 0.0003 0.4385 0.0912 0.0172 0.3026 0.0034 2012 2 2/29/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0326 " 16,409 " 0.01328072 0.0579 0.0001 0.0002 0.3269 0.0500 0.0217 (0.0822) 0.0034 2012 9 9/30/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0261 " 57,232 " 0.01343988 0.0579 0.0000 0.0004 0.1595 0.1006 0.0367 0.2992 0.0034 2012 2 2/29/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0523 " 17,303 " 0.01087008 0.0579 0.0000 0.0002 (0.0874) 0.1591 0.0229 0.7074 0.0033 2012 9 9/30/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0459 " 29,733 " 0.00922206 0.0409 0.0000 0.0001 0.5343 0.0195 0.0142 0.3019 0.0017 2012 12 12/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0542 " 9,777 " 0.01309725 0.0578 0.0002 0.0004 0.0307 0.0818 0.0096 0.4752 0.0033 2012 11 11/30/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0310 " 19,502 " 0.01292924 0.0578 0.0001 0.0002 1.0047 0.0046 0.0247 0.5110 0.0033 2012 9 9/30/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0487 " 5,572 " 0.01355435 0.0578 0.0001 0.0003 0.4251 0.0566 0.0315 (0.1632) 0.0033 2012 12 12/31/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0399 " 12,020 " 0.01262281 0.0578 0.0001 0.0006 0.2749 0.0968 0.0298 (0.0750) 0.0033 2012 4 4/30/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0444 " 6,672 " 0.01310782 0.0578 0.0001 0.0002 (0.1165) 0.0862 0.0242 (0.1786) 0.0033 2012 2 2/29/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0244 " 41,425 " 0.01288728 0.0578 0.0000 0.0001 0.1821 0.1381 0.0129 0.0764 0.0033 2012 10 10/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0345 " 4,799 " 0.01273407 0.0578 0.0001 0.0006 (0.0008) (0.0085) 0.0565 0.1576 0.0033 2012 6 6/30/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0307 " 4,412 " 0.01203751 0.0577 0.0002 0.0003 0.1088 0.1103 0.0295 (0.2290) 0.0033 2012 12 12/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0359 " 18,235 " 0.00936392 0.0408 0.0001 0.0004 0.2923 0.0180 0.0365 (0.1096) 0.0017 2012 8 8/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0310 " 6,782 " 0.00869811 0.0408 0.0002 0.0003 (0.3512) 0.0323 0.0142 0.0790 0.0017 2012 6 6/30/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0318 " 10,450 " 0.01290179 0.0577 0.0002 0.0002 0.4874 0.0121 0.0121 (0.0612) 0.0033 2012 12 12/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0372 " 17,203 " 0.01319137 0.0577 0.0000 0.0003 0.1353 0.1021 0.0301 0.1311 0.0033 2012 4 4/30/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0579 " 16,058 " 0.01302789 0.0577 0.0001 0.0001 (0.0215) 0.0987 0.0194 0.1117 0.0033 2012 4 4/30/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0334 " 32,761 " 0.00931090 0.0408 0.0000 0.0002 (0.2556) 0.1832 0.0203 0.0142 0.0017 2012 1 1/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0338 " 247,779 " 0.01174706 0.0577 0.0000 0.0003 0.1690 0.1205 0.0339 0.0651 0.0033 2012 2 2/29/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0342 " 505,755 " 0.01191819 0.0577 0.0000 0.0015 0.1694 0.1279 0.0129 0.5357 0.0033 2012 9 9/30/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0238 " 5,466 " 0.01320725 0.0576 0.0001 0.0003 0.2148 0.1658 0.0266 0.6835 0.0033 2012 9 9/30/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0368 " 34,321 " 0.00924205 0.0407 0.0000 0.0003 0.4309 0.1535 0.0274 0.1079 0.0017 2012 10 10/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0292 " 7,294 " 0.01168236 0.0576 0.0001 0.0019 (0.6924) 0.0756 0.1946 (0.1273) 0.0033 2012 6 6/30/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0345 " 256,375 " 0.01283777 0.0576 0.0000 0.0003 0.1940 0.1212 0.0327 0.1765 0.0033 2012 8 8/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0300 " 7,507 " 0.01224149 0.0576 0.0001 0.0004 0.1961 0.0474 0.0374 0.5839 0.0033 2012 9 9/30/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0274 " 13,398 " 0.01347434 0.0576 0.0001 0.0003 0.0625 0.0992 0.0359 0.2304 0.0033 2012 5 5/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0272 " 64,293 " 0.01179586 0.0576 0.0000 0.0004 0.6027 0.0497 0.0131 (0.2650) 0.0033 2012 3 3/31/2012 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0270 " 47,120 " 0.01252434 0.0575 0.0000 0.0004 (0.3204) 0.0621 0.0859 0.0004 0.0033 2012 4 4/30/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0287 " 36,573 " 0.01298817 0.0575 0.0000 0.0005 0.4194 0.0396 0.0137 (0.0726) 0.0033 2012 5 5/31/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0301 " 8,204 " 0.01239639 0.0575 0.0001 0.0017 (0.5787) 0.0715 0.1742 (0.2006) 0.0033 2012 2 2/29/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0430 " 6,648 " 0.01283973 0.0575 0.0001 0.0011 (0.2474) 0.0835 0.0422 0.0821 0.0033 2012 2 2/29/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0222 " 9,187 " 0.01264275 0.0575 0.0001 0.0006 (0.5090) 0.0419 0.0315 (0.0204) 0.0033 2012 7 7/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0284 " 6,355 " 0.01237597 0.0575 0.0002 0.0004 0.4422 0.0527 0.0359 (0.1295) 0.0033 2012 6 6/30/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0244 " 59,885 " 0.01284090 0.0575 0.0000 0.0002 0.0267 0.0896 0.0214 0.2435 0.0033 2012 6 6/30/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0458 " 6,407 " 0.01277058 0.0575 0.0002 0.0003 0.2818 0.0719 0.0302 (0.1274) 0.0033 2012 12 12/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0405 " 3,173 " 0.01261902 0.0575 0.0003 0.0006 0.3499 0.0579 0.0592 0.2392 0.0033 2012 10 10/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0292 " 34,388 " 0.01259583 0.0575 0.0000 0.0001 0.4559 0.0425 0.0145 (0.1234) 0.0033 2012 12 12/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0364 " 106,151 " 0.01317683 0.0575 0.0000 0.0002 0.2694 0.0897 0.0162 0.1309 0.0033 2012 9 9/30/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0255 " 21,580 " 0.01352628 0.0574 0.0001 0.0005 0.4185 0.0375 0.0482 0.1114 0.0033 2012 11 11/30/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0456 " 4,817 " 0.01283330 0.0574 0.0001 0.0005 0.9998 0.0106 0.0474 0.0722 0.0033 2012 7 7/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0234 " 22,607 " 0.01283508 0.0574 0.0001 0.0001 0.1419 0.0565 0.0064 (0.0361) 0.0033 2012 10 10/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0360 " 1,735 " 0.01243263 0.0574 0.0003 0.0003 0.3569 0.2095 0.0343 (0.2271) 0.0033 2012 9 9/30/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0326 " 21,908 " 0.01321854 0.0574 0.0001 0.0003 0.1650 0.0339 0.0286 0.7599 0.0033 2012 9 9/30/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0311 " 11,710 " 0.01351599 0.0574 0.0001 0.0003 0.3177 0.0838 0.0255 0.2536 0.0033 2012 10 10/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0226 " 54,978 " 0.01275978 0.0574 0.0000 0.0008 0.0939 0.0771 0.0217 0.3274 0.0033 2012 1 1/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0244 " 21,212 " 0.01175928 0.0574 0.0001 0.0002 0.1965 0.1208 0.0180 (0.0370) 0.0033 2012 6 6/30/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0357 " 68,835 " 0.01282360 0.0573 0.0000 0.0001 0.0429 0.0566 0.0132 (0.1467) 0.0033 2012 4 4/30/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0291 " 8,652 " 0.01314299 0.0573 0.0001 0.0003 0.2732 0.1208 0.0146 (0.0141) 0.0033 2012 11 11/30/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0298 " 30,164 " 0.01227753 0.0573 0.0000 0.0004 0.9406 0.0522 0.0130 (0.2248) 0.0033 2012 7 7/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0310 " 12,733 " 0.01276369 0.0573 0.0001 0.0004 1.0192 0.0194 0.0423 (0.0343) 0.0033 2012 2 2/29/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0251 " 13,810 " 0.01194632 0.0573 0.0001 0.0002 0.1124 0.2810 0.0171 0.2401 0.0033 2012 4 4/30/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0243 " 15,417 " 0.01267418 0.0573 0.0001 0.0002 0.1145 0.2875 0.0153 0.3474 0.0033 2012 3 3/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0328 " 47,638 " 0.01216767 0.0573 0.0000 0.0003 0.1879 0.0883 0.0655 0.1888 0.0033 2012 1 1/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0403 " 5,860 " 0.01308596 0.0573 0.0003 0.0006 0.1894 0.2190 0.0188 0.3226 0.0033 2012 3 3/31/2012 89954 25490A30 12206 DIRECTV DTV 11 51 0.0339 " 32,801 " 0.00859553 0.0405 0.0000 0.0002 (0.2553) 0.1588 0.0203 0.0543 0.0016 2012 2 2/29/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0227 " 11,132 " 0.01164162 0.0573 0.0001 0.0004 0.1600 0.1383 0.0186 0.1847 0.0033 2012 7 7/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0399 " 8,705 " 0.01279885 0.0573 0.0001 0.0008 0.2898 0.1170 0.0785 (0.2067) 0.0033 2012 6 6/30/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0295 " 103,214 " 0.01235958 0.0573 0.0000 0.0000 0.0483 0.1822 0.0044 0.1167 0.0033 2012 12 12/31/2012 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0453 " 7,936 " 0.01233586 0.0573 0.0002 0.0003 0.1318 0.1345 0.0283 0.1655 0.0033 2012 6 6/30/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0325 " 6,776 " 0.01279075 0.0572 0.0002 0.0002 0.1795 0.1185 0.0188 (0.1321) 0.0033 2012 1 1/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0517 " 2,883 " 0.01310326 0.0572 0.0003 0.0004 0.2104 0.0838 0.0368 (0.3550) 0.0033 2012 5 5/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0470 " 14,263 " 0.01217794 0.0572 0.0001 0.0002 0.1122 0.1954 0.0316 0.5429 0.0033 2012 2 2/29/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0267 " 4,106 " 0.01312301 0.0572 0.0001 0.0004 0.2597 0.1483 0.0352 (0.2603) 0.0033 2012 7 7/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0183 " 14,427 " 0.01193186 0.0572 0.0001 0.0003 0.1899 0.2047 0.0339 0.5288 0.0033 2012 11 11/30/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0336 " 3,061 " 0.01260724 0.0572 0.0007 0.0005 0.3119 0.1011 0.0490 (0.2405) 0.0033 2012 7 7/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0323 " 9,424 " 0.01263710 0.0572 0.0000 0.0004 0.0596 0.0610 0.0107 (0.3900) 0.0033 2012 12 12/31/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0527 " 18,250 " 0.01307986 0.0572 0.0001 0.0010 0.0587 0.1123 0.0107 0.3110 0.0033 2012 3 3/31/2012 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0323 " 22,838 " 0.01223629 0.0572 0.0000 0.0003 0.3189 0.0327 0.0338 0.6417 0.0033 2012 3 3/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0228 " 60,538 " 0.01165877 0.0571 0.0000 0.0003 0.3528 0.0129 0.0316 0.1986 0.0033 2012 1 1/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0248 " 4,317 " 0.01232035 0.0571 0.0003 0.0005 0.1550 0.0964 0.0466 0.2315 0.0033 2012 6 6/30/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0265 " 148,827 " 0.00893204 0.0404 0.0000 0.0001 (0.0887) 0.1579 0.0115 0.3069 0.0016 2012 2 2/29/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0249 " 15,727 " 0.01260115 0.0571 0.0000 0.0003 0.1012 0.1121 0.0263 0.5887 0.0033 2012 3 3/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0289 " 38,601 " 0.01209838 0.0571 0.0000 0.0001 0.7091 0.0534 0.0100 (0.2328) 0.0033 2012 5 5/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0314 " 8,617 " 0.01212774 0.0571 0.0002 0.0002 0.0450 0.0763 0.0376 (0.0161) 0.0033 2012 11 11/30/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0384 " 3,272 " 0.01256822 0.0571 0.0002 0.0006 (0.9748) 0.0734 0.0595 (0.0454) 0.0033 2012 11 11/30/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0292 " 6,273 " 0.01266885 0.0571 0.0002 0.0005 (0.1515) 0.0933 0.0459 0.4255 0.0033 2012 11 11/30/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0274 " 27,976 " 0.01258243 0.0571 0.0001 0.0004 0.4344 0.0102 0.0418 0.2302 0.0033 2012 12 12/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0318 " 30,957 " 0.01303693 0.0571 0.0001 0.0002 0.1062 0.2466 0.0471 0.3153 0.0033 2012 6 6/30/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0403 " 56,082 " 0.01268766 0.0570 0.0000 0.0001 0.0596 0.0765 0.0137 0.2495 0.0033 2012 1 1/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0357 " 70,559 " 0.01091620 0.0570 0.0000 0.0001 0.0277 0.0644 0.0092 0.1248 0.0033 2012 12 12/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0351 " 12,689 " 0.01292202 0.0570 0.0001 0.0004 0.0525 0.0635 0.0118 0.1155 0.0033 2012 12 12/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0399 " 11,573 " 0.01279721 0.0570 0.0001 0.0002 0.7690 0.0518 0.0194 0.0684 0.0032 2012 9 9/30/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0466 " 5,899 " 0.01323904 0.0570 0.0002 0.0015 0.8194 0.0116 0.1450 0.4365 0.0032 2012 4 4/30/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0311 " 3,243 " 0.01304185 0.0570 0.0002 0.0007 (2.3402) 0.1145 0.0675 (0.4179) 0.0032 2012 4 4/30/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0277 " 41,213 " 0.01277086 0.0570 0.0000 0.0001 0.2291 0.1791 0.0358 0.3590 0.0032 2012 11 11/30/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0368 " 45,187 " 0.01271889 0.0570 0.0000 0.0001 0.2825 0.1092 0.0096 0.2183 0.0032 2012 8 8/31/2012 51369 88077010 10453 TERADYNE INC TER 11 33 0.0375 " 2,930 " 0.01199741 0.0569 0.0003 0.0006 0.3333 0.1114 0.0640 0.2909 0.0032 2012 12 12/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0292 " 30,838 " 0.01287859 0.0569 0.0000 0.0002 0.8855 0.0123 0.0171 0.0111 0.0032 2012 12 12/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0250 " 6,692 " 0.01306068 0.0569 0.0002 0.0002 0.1546 0.1060 0.0173 0.3654 0.0032 2012 12 12/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0303 " 30,716 " 0.01283127 0.0569 0.0000 0.0001 0.9381 0.0522 0.0127 (0.1334) 0.0032 2012 8 8/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0458 " 7,998 " 0.01128550 0.0569 0.0001 0.0002 (0.2254) 0.0786 0.0359 0.2971 0.0032 2012 2 2/29/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0214 " 28,017 " 0.01258266 0.0569 0.0000 0.0002 0.5519 0.0054 0.0198 0.0167 0.0032 2012 12 12/31/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0652 " 2,449 " 0.01286846 0.0569 0.0004 0.0010 0.9138 0.0118 0.1009 0.2388 0.0032 2012 6 6/30/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0431 " 32,068 " 0.01271939 0.0569 0.0000 0.0003 0.6082 0.0178 0.0266 (0.1218) 0.0032 2012 9 9/30/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0485 " 8,718 " 0.01332770 0.0569 0.0001 0.0002 (0.1421) 0.0611 0.0175 0.6638 0.0032 2012 11 11/30/2012 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0199 " 26,807 " 0.01271549 0.0569 0.0001 0.0002 (0.2439) 0.0596 0.0221 (0.0048) 0.0032 2012 8 8/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0285 " 7,845 " 0.01167218 0.0569 0.0001 0.0002 0.3051 0.1135 0.0161 (0.1391) 0.0032 2012 9 9/30/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0316 " 6,517 " 0.01339038 0.0569 0.0002 0.0011 0.9035 0.0490 0.1140 0.0908 0.0032 2012 5 5/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0377 " 7,149 " 0.01226747 0.0569 0.0001 0.0013 1.2184 0.0113 0.1333 (0.1145) 0.0032 2012 10 10/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0247 " 21,112 " 0.01265214 0.0569 0.0000 0.0005 0.4278 0.0352 0.0489 (0.0783) 0.0032 2012 1 1/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0356 " 9,794 " 0.01265118 0.0568 0.0001 0.0008 0.5624 0.0215 0.0784 0.0290 0.0032 2012 1 1/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0286 " 4,491 " 0.01256653 0.0568 0.0001 0.0003 0.1059 0.0919 0.0286 (0.2082) 0.0032 2012 12 12/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0473 " 25,406 " 0.01303411 0.0568 0.0000 0.0003 0.7444 0.0166 0.0336 (0.3143) 0.0032 2012 12 12/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0248 " 16,814 " 0.01281652 0.0568 0.0001 0.0006 (0.3622) 0.0112 0.0197 0.0397 0.0032 2012 4 4/30/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0257 " 4,194 " 0.01280190 0.0568 0.0002 0.0007 0.2652 0.1483 0.0345 (0.0798) 0.0032 2012 10 10/31/2012 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0300 " 6,921 " 0.01269636 0.0568 0.0001 0.0004 1.8732 0.0021 0.0403 0.3013 0.0032 2012 1 1/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0385 " 36,797 " 0.00842176 0.0568 0.0000 0.0002 0.1305 0.0871 0.0409 0.2731 0.0032 2012 7 7/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0319 " 5,614 " 0.01242286 0.0568 0.0002 0.0002 (0.1309) 0.0920 0.0213 0.3632 0.0032 2012 1 1/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0393 " 2,877 " 0.01301297 0.0568 0.0004 0.0002 0.2975 0.0587 0.0178 0.1705 0.0032 2012 10 10/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0378 " 11,655 " 0.01267807 0.0568 0.0001 0.0002 0.8214 0.0518 0.0193 0.0836 0.0032 2012 6 6/30/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0481 " 4,955 " 0.01262035 0.0568 0.0004 0.0003 0.5094 0.0509 0.0302 (0.0289) 0.0032 2012 5 5/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0515 " 8,386 " 0.01233874 0.0568 0.0002 0.0004 0.1575 0.1020 0.0144 (0.0131) 0.0032 2012 7 7/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0300 " 9,276 " 0.01262091 0.0568 0.0001 0.0002 (0.3038) 0.0873 0.0171 0.0818 0.0032 2012 11 11/30/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0241 " 6,821 " 0.01248323 0.0567 0.0002 0.0002 0.1185 0.1060 0.0169 0.4827 0.0032 2012 9 9/30/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0348 " 6,064 " 0.01332322 0.0567 0.0002 0.0004 (0.5134) 0.0181 0.0406 0.0607 0.0032 2012 1 1/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0294 " 14,555 " 0.01301178 0.0567 0.0001 0.0001 0.3358 0.0907 0.0112 0.5356 0.0032 2012 2 2/29/2012 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0432 " 9,896 " 0.01300651 0.0567 0.0001 0.0003 0.0945 0.1655 0.0080 0.0589 0.0032 2012 1 1/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0392 " 24,065 " 0.01295329 0.0567 0.0000 0.0002 0.8593 0.0196 0.0172 0.0363 0.0032 2012 6 6/30/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0442 " 9,793 " 0.01266394 0.0567 0.0002 0.0010 (0.3348) 0.0649 0.0554 0.1531 0.0032 2012 3 3/31/2012 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0461 " 10,940 " 0.01226949 0.0567 0.0001 0.0002 0.0931 0.1674 0.0483 (0.2311) 0.0032 2012 2 2/29/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0404 " 14,070 " 0.01301072 0.0567 0.0000 0.0007 0.2625 0.2033 0.0167 0.2407 0.0032 2012 1 1/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0270 " 40,196 " 0.01297220 0.0567 0.0000 0.0001 0.3272 0.0424 0.0124 0.0472 0.0032 2012 8 8/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0321 " 6,509 " 0.01178557 0.0567 0.0002 0.0002 0.1869 0.1187 0.0194 0.0321 0.0032 2012 8 8/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0404 " 3,748 " 0.01196177 0.0567 0.0001 0.0006 0.5666 0.1346 0.0714 (0.1462) 0.0032 2012 2 2/29/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0302 " 4,310 " 0.01280857 0.0567 0.0004 0.0005 0.3668 0.0452 0.0478 (0.0837) 0.0032 2012 9 9/30/2012 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0297 " 8,145 " 0.01250200 0.0567 0.0002 0.0017 (0.6200) 0.0722 0.1742 (0.0288) 0.0032 2012 1 1/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0402 " 11,755 " 0.01288599 0.0567 0.0001 0.0002 (0.0054) 0.0853 0.0238 (0.0108) 0.0032 2012 2 2/29/2012 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0433 " 5,124 " 0.01251993 0.0566 0.0002 0.0002 0.1493 0.1997 0.0235 (0.0579) 0.0032 2012 4 4/30/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0301 " 10,133 " 0.01296624 0.0566 0.0001 0.0004 (0.3254) 0.0420 0.0365 (0.1344) 0.0032 2012 9 9/30/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0079 " 17,172 " 0.01331764 0.0566 0.0001 - (0.0440) 0.1268 0.0194 0.3649 0.0032 2012 7 7/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0360 " 3,144 " 0.01231685 0.0566 0.0003 0.0006 (1.0628) 0.0656 0.0617 (0.2476) 0.0032 2012 5 5/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0261 " 12,999 " 0.01212325 0.0566 0.0001 0.0002 (0.3659) 0.0286 0.0210 0.0195 0.0032 2012 5 5/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0386 " 31,323 " 0.01233383 0.0566 0.0000 0.0001 0.1064 0.1441 0.0083 0.3802 0.0032 2012 9 9/30/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0322 " 3,776 " 0.01331338 0.0566 0.0002 0.0004 0.1707 0.3038 0.0376 0.2549 0.0032 2012 5 5/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0226 " 22,980 " 0.01091167 0.0566 0.0001 0.0001 0.3147 0.0487 0.0281 (0.1759) 0.0032 2012 5 5/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0227 " 20,135 " 0.01205072 0.0566 0.0001 0.0002 0.5719 0.0121 0.0243 (0.0996) 0.0032 2012 9 9/30/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0428 " 32,391 " 0.01304502 0.0565 0.0000 0.0004 0.0154 0.1177 0.0262 0.2340 0.0032 2012 5 5/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0281 " 24,046 " 0.01190260 0.0565 0.0000 0.0002 0.6608 0.0400 0.0168 (0.2920) 0.0032 2012 10 10/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0334 " 13,269 " 0.01233494 0.0565 0.0001 0.0001 0.4085 0.0129 0.0096 0.3678 0.0032 2012 10 10/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0291 " 14,707 " 0.01197118 0.0565 0.0001 0.0002 0.2483 0.0176 0.0196 0.5094 0.0032 2012 5 5/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0048 " 16,552 " 0.01204405 0.0565 0.0001 0.0002 (0.0592) 0.1324 0.0204 0.3946 0.0032 2012 3 3/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0263 " 11,349 " 0.01227059 0.0564 0.0001 0.0001 0.0759 0.1202 0.0125 (0.1580) 0.0032 2012 6 6/30/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0353 " 6,432 " 0.01253400 0.0564 0.0002 0.0002 (0.1708) 0.0545 0.0487 0.0673 0.0032 2012 8 8/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0479 " 7,708 " 0.01197875 0.0564 0.0002 0.0003 0.2647 0.0630 0.0273 (0.1954) 0.0032 2012 7 7/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0425 " 17,133 " 0.01260950 0.0564 0.0001 0.0005 0.0193 0.1091 0.0172 0.2424 0.0032 2012 9 9/30/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0122 " 5,271 " 0.01267956 0.0564 0.0004 0.0005 0.0479 0.0949 0.0229 0.3322 0.0032 2012 9 9/30/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0222 " 12,620 " 0.01296302 0.0564 0.0001 0.0003 (0.2431) 0.0411 0.0256 0.5253 0.0032 2012 9 9/30/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0490 " 14,570 " 0.01298664 0.0563 0.0001 0.0002 0.1135 0.1809 0.0310 0.6416 0.0032 2012 11 11/30/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0314 " 3,977 " 0.01239850 0.0563 0.0003 0.0004 0.1620 0.3102 0.0354 0.0668 0.0032 2012 2 2/29/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0251 " 22,747 " 0.01273942 0.0563 0.0000 0.0001 0.4357 0.0330 0.0145 0.0506 0.0032 2012 9 9/30/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0407 " 16,131 " 0.01305279 0.0563 0.0001 0.0002 0.1980 0.0862 0.0158 0.3251 0.0032 2012 6 6/30/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0375 " 34,171 " 0.01238376 0.0563 0.0000 0.0002 0.0020 0.1140 0.0215 (0.1719) 0.0032 2012 11 11/30/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0354 " 73,424 " 0.01247873 0.0563 0.0000 0.0001 (0.2241) 0.0535 0.0125 0.0458 0.0032 2012 12 12/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0377 " 13,409 " 0.01284353 0.0563 0.0001 0.0007 0.7626 0.0140 0.0658 0.1950 0.0032 2012 8 8/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0335 " 61,173 " 0.01197812 0.0563 0.0000 0.0002 0.1508 0.0803 0.0509 0.5377 0.0032 2012 9 9/30/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0395 " 56,207 " 0.01324238 0.0563 0.0000 0.0001 0.1138 0.0610 0.0116 0.1652 0.0032 2012 9 9/30/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0280 " 9,819 " 0.01258935 0.0562 0.0001 0.0002 (0.0497) 0.1314 0.0226 0.4506 0.0032 2012 11 11/30/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0233 " 173,774 " 0.01246356 0.0562 0.0000 0.0003 0.5718 0.0141 0.0303 0.2765 0.0032 2012 3 3/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0049 " 15,635 " 0.01204127 0.0562 0.0001 0.0002 (0.0579) 0.1331 0.0216 0.4737 0.0032 2012 10 10/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0313 " 21,950 " 0.01252748 0.0562 0.0000 0.0003 0.1647 0.0299 0.0286 0.4235 0.0032 2012 3 3/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0344 " 560,568 " 0.01221035 0.0562 0.0000 0.0002 0.1744 0.1279 0.0117 0.7203 0.0032 2012 11 11/30/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0494 " 17,757 " 0.01213489 0.0562 0.0001 0.0002 0.3945 0.0085 0.0236 (0.0452) 0.0032 2012 5 5/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0235 " 23,562 " 0.01220739 0.0562 0.0001 0.0001 (0.9389) 0.0587 0.0133 (0.0236) 0.0032 2012 4 4/30/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0295 " 13,408 " 0.01283995 0.0562 0.0000 0.0001 0.0303 0.0593 0.0075 (0.0934) 0.0032 2012 7 7/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0229 " 11,262 " 0.01130098 0.0561 0.0001 0.0002 0.1475 0.1495 0.0185 0.0793 0.0031 2012 10 10/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0301 " 12,090 " 0.01254634 0.0561 0.0001 0.0003 0.0827 0.1156 0.0261 (0.0190) 0.0031 2012 5 5/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0338 " 9,862 " 0.01223557 0.0561 0.0002 0.0001 (0.0649) 0.0786 0.0099 0.2127 0.0031 2012 2 2/29/2012 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0390 " 6,583 " 0.01263556 0.0561 0.0001 0.0002 0.5235 0.0591 0.0163 (0.0568) 0.0031 2012 7 7/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0345 " 7,501 " 0.01247622 0.0561 0.0002 0.0005 0.1215 0.0804 0.0210 0.2493 0.0031 2012 2 2/29/2012 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0337 " 11,980 " 0.00885296 0.0397 0.0001 0.0005 0.0972 0.0343 0.0294 0.1828 0.0016 2012 8 8/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0257 " 17,257 " 0.01176677 0.0561 0.0001 0.0002 1.0253 0.0633 0.0198 (0.1485) 0.0031 2012 2 2/29/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0392 " 20,130 " 0.01186127 0.0561 0.0000 0.0009 0.1224 0.1108 0.0059 0.5601 0.0031 2012 6 6/30/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0444 " 7,868 " 0.01243714 0.0561 0.0001 0.0002 (0.2292) 0.0813 0.0365 0.3184 0.0031 2012 7 7/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0287 " 5,400 " 0.01247979 0.0561 0.0002 0.0005 1.5158 0.0061 0.0529 (0.2255) 0.0031 2012 5 5/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0298 " 75,523 " 0.01217800 0.0561 0.0000 0.0002 0.2229 0.1674 0.0203 0.3600 0.0031 2012 10 10/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0282 " 26,812 " 0.01230009 0.0560 0.0000 0.0009 0.6038 0.0415 0.0183 (0.1833) 0.0031 2012 9 9/30/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0332 " 9,461 " 0.01319884 0.0560 0.0001 0.0003 0.3058 0.0839 0.0281 0.1565 0.0031 2012 10 10/31/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0341 " 12,865 " 0.01233386 0.0560 0.0001 0.0001 0.3003 0.0745 0.0244 0.2645 0.0031 2012 4 4/30/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0258 " 153,535 " 0.00904461 0.0396 0.0000 0.0001 (0.0796) 0.1579 0.0112 0.2890 0.0016 2012 12 12/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0503 " 8,396 " 0.01283085 0.0560 0.0001 0.0002 (0.1639) 0.0843 0.0204 0.2601 0.0031 2012 9 9/30/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0299 " 13,228 " 0.01178791 0.0560 0.0001 0.0002 0.0756 0.1163 0.0237 0.1641 0.0031 2012 11 11/30/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0504 " 5,403 " 0.01241038 0.0560 0.0004 0.0003 0.4927 0.0381 0.0281 0.1651 0.0031 2012 8 8/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0236 " 19,943 " 0.01153392 0.0560 0.0001 0.0003 0.4346 0.0156 0.0258 0.5393 0.0031 2012 7 7/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0198 " 16,078 " 0.01250196 0.0560 0.0001 0.0008 0.4216 0.0037 0.0792 (0.1541) 0.0031 2012 1 1/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0375 " 15,849 " 0.01262457 0.0560 0.0001 0.0008 0.2054 0.0694 0.0815 (0.2177) 0.0031 2012 4 4/30/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0224 " 33,496 " 0.01262906 0.0559 0.0000 0.0001 0.0151 0.1076 0.0197 0.3559 0.0031 2012 5 5/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0295 " 4,063 " 0.01218623 0.0559 0.0003 0.0004 0.1540 0.3179 0.0352 0.0308 0.0031 2012 3 3/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0184 " 12,749 " 0.01204816 0.0559 0.0001 0.0004 0.2023 0.2006 0.0383 0.1536 0.0031 2012 5 5/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0250 " 43,369 " 0.01202724 0.0559 0.0000 0.0002 (0.0574) 0.0714 0.0188 (0.0653) 0.0031 2012 3 3/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0335 " 6,168 " 0.01195342 0.0559 0.0002 0.0005 0.2607 0.0678 0.0267 (0.3226) 0.0031 2012 11 11/30/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0506 " 4,257 " 0.01238275 0.0559 0.0003 0.0012 1.0706 0.0042 0.1241 0.4419 0.0031 2012 7 7/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0243 " 9,269 " 0.01235338 0.0559 0.0002 0.0003 (0.4443) 0.0458 0.0318 0.0473 0.0031 2012 4 4/30/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0290 " 30,935 " 0.01268098 0.0558 0.0000 0.0002 0.1019 0.2062 0.0480 0.5558 0.0031 2012 1 1/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0221 " 23,222 " 0.01163165 0.0558 0.0000 0.0001 (0.8272) 0.0554 0.0136 0.0868 0.0031 2012 3 3/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0305 " 7,728 " 0.01183324 0.0558 0.0001 0.0007 (0.3783) 0.0197 0.0333 (0.1467) 0.0031 2012 7 7/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0352 " 40,407 " 0.01226918 0.0558 0.0001 0.0003 0.1179 0.0948 0.0254 0.4013 0.0031 2012 12 12/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0349 " 15,276 " 0.01262768 0.0558 0.0001 (0.0007) 0.8468 0.0111 0.0353 0.6017 0.0031 2012 11 11/30/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0338 " 5,703 " 0.01246557 0.0558 0.0002 0.0003 (0.1472) 0.0413 0.0279 0.8428 0.0031 2012 12 12/31/2012 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0322 " 6,986 " 0.01210616 0.0558 0.0002 0.0004 0.1580 0.0515 0.0403 0.3407 0.0031 2012 7 7/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0332 " 9,011 " 0.01234513 0.0558 0.0002 0.0003 0.3275 0.0839 0.0298 (0.0947) 0.0031 2012 8 8/31/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0292 " 34,613 " 0.01188746 0.0558 0.0000 0.0001 0.4484 0.0444 0.0144 (0.0607) 0.0031 2012 5 5/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0422 " 11,967 " 0.01190900 0.0558 0.0001 0.0005 0.1092 0.2571 0.0194 0.6188 0.0031 2012 11 11/30/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0186 " 9,593 " 0.01246176 0.0558 0.0001 0.0001 0.4734 0.0502 0.0145 0.1471 0.0031 2012 4 4/30/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0351 " 7,633 " 0.01230595 0.0558 0.0002 0.0005 0.1158 0.0841 0.0208 0.2511 0.0031 2012 6 6/30/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0431 " 17,069 " 0.01243412 0.0557 0.0001 0.0001 0.3142 0.0579 0.0136 (0.1554) 0.0031 2012 1 1/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0441 " 6,089 " 0.01271497 0.0557 0.0002 0.0002 (0.2702) 0.0835 0.0460 0.0995 0.0031 2012 11 11/30/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0370 " 10,973 " 0.01208410 0.0557 0.0003 0.0001 (0.1817) 0.0721 0.0090 0.3092 0.0031 2012 2 2/29/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0050 " 14,189 " 0.01270917 0.0557 0.0002 0.0002 (0.0639) 0.1331 0.0238 0.4888 0.0031 2012 5 5/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0477 " 7,306 " 0.01176308 0.0557 0.0002 0.0002 (0.1893) 0.0772 0.0244 (0.2128) 0.0031 2012 10 10/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0476 " 9,723 " 0.01230136 0.0557 0.0001 0.0003 0.0958 0.1628 0.0166 (0.1314) 0.0031 2012 1 1/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0338 " 37,778 " 0.01254935 0.0557 0.0000 0.0002 (0.0075) 0.1028 0.0195 (0.1274) 0.0031 2012 1 1/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0327 " 3,827 " 0.01166566 0.0557 0.0002 0.0005 (0.8810) 0.0597 0.0502 (0.2533) 0.0031 2012 4 4/30/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0382 " 10,628 " 0.01260544 0.0557 0.0001 0.0006 0.2502 0.1274 0.0649 (0.2715) 0.0031 2012 5 5/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0339 " 21,565 " 0.01137828 0.0557 0.0000 0.0008 0.0719 0.0781 0.0811 (0.2332) 0.0031 2012 10 10/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0672 " 9,706 " 0.01235733 0.0557 0.0002 0.0002 0.2640 0.1338 0.0160 0.0897 0.0031 2012 5 5/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0422 " 16,712 " 0.01195308 0.0557 0.0001 0.0001 0.3171 0.0579 0.0139 (0.1688) 0.0031 2012 10 10/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0308 " 92,527 " 0.01218553 0.0556 0.0000 0.0002 0.1794 0.1504 0.0163 0.7145 0.0031 2012 5 5/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0307 " 5,703 " 0.01174648 0.0556 0.0001 0.0005 1.3991 0.0058 0.0501 (0.2417) 0.0031 2012 3 3/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0535 " 9,650 " 0.01213042 0.0556 0.0001 0.0001 0.0196 0.0777 0.0097 0.1494 0.0031 2012 2 2/29/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0266 " 12,638 " 0.01230651 0.0556 0.0000 0.0002 0.3806 0.0153 0.0227 0.3253 0.0031 2012 5 5/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0457 " 8,124 " 0.01212665 0.0556 0.0001 0.0003 0.2575 0.0611 0.0261 (0.2758) 0.0031 2012 12 12/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0302 " 21,659 " 0.01274912 0.0556 0.0001 0.0003 0.8199 0.0798 0.0326 0.0475 0.0031 2012 1 1/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0238 " 22,990 " 0.01262839 0.0556 0.0001 0.0002 (0.1423) 0.0752 0.0213 0.1321 0.0031 2012 3 3/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0355 " 20,947 " 0.01194177 0.0556 0.0001 0.0003 0.8572 0.0292 0.0316 (0.1208) 0.0031 2012 12 12/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0369 " 3,123 " 0.01237415 0.0556 0.0003 0.0007 (2.4172) 0.0947 0.0669 0.0506 0.0031 2012 2 2/29/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0570 " 6,772 " 0.01252397 0.0556 0.0001 0.0004 0.1510 0.0262 0.1161 0.2526 0.0031 2012 3 3/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0267 " 10,175 " 0.01211210 0.0556 0.0001 0.0002 0.3456 0.0400 0.0167 (0.1849) 0.0031 2012 12 12/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0264 " 33,697 " 0.01272528 0.0556 0.0001 0.0002 0.7129 0.0049 0.0173 0.3698 0.0031 2012 12 12/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0557 " 9,205 " 0.01256974 0.0555 0.0001 0.0002 (0.2468) 0.0850 0.0310 0.5494 0.0031 2012 11 11/30/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0369 " 7,620 " 0.01222227 0.0555 0.0003 0.0002 0.1321 0.0807 0.0207 0.3217 0.0031 2012 8 8/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0371 " 33,040 " 0.01168775 0.0555 0.0000 0.0003 0.1149 0.0934 0.0344 0.1080 0.0031 2012 5 5/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0273 " 4,400 " 0.01204191 0.0555 0.0003 0.0004 0.1654 0.0998 0.0430 0.2511 0.0031 2012 6 6/30/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0478 " 9,492 " 0.01239915 0.0555 0.0002 0.0002 0.0968 0.1939 0.0171 (0.2576) 0.0031 2012 7 7/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0493 " 3,351 " 0.01218810 0.0555 0.0002 0.0005 1.0785 0.0106 0.0549 (0.1689) 0.0031 2012 11 11/30/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0514 " 13,080 " 0.01235967 0.0555 0.0001 0.0002 0.3727 0.0392 0.0243 0.0444 0.0031 2012 4 4/30/2012 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0325 " 3,049 " 0.01239383 0.0555 0.0001 0.0004 0.2460 0.1345 0.0439 (0.1137) 0.0031 2012 6 6/30/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0333 " 9,298 " 0.01238727 0.0554 0.0002 0.0003 0.3174 0.0919 0.0286 (0.1106) 0.0031 2012 6 6/30/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0509 " 8,928 " 0.01235592 0.0554 0.0002 0.0001 0.1542 0.1020 0.0135 0.0075 0.0031 2012 2 2/29/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0161 " 27,738 " 0.01236572 0.0554 0.0001 0.0001 (0.1725) 0.0048 0.0050 (0.0245) 0.0031 2012 3 3/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0264 " 16,802 " 0.00791662 0.0392 0.0001 0.0001 (0.0279) 0.2203 0.0121 0.4238 0.0015 2012 2 2/29/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0126 " 4,496 " 0.01190110 0.0554 0.0003 0.0003 0.1122 0.0952 0.0293 0.0131 0.0031 2012 3 3/31/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0325 " 5,523 " 0.01186894 0.0554 0.0004 0.0009 (0.0067) 0.0130 0.0234 (0.0629) 0.0031 2012 9 9/30/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0349 " 16,486 " 0.01274936 0.0554 0.0001 0.0001 0.4472 0.0478 0.0216 0.3095 0.0031 2012 12 12/31/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0306 " 9,791 " 0.01208247 0.0554 0.0001 0.0004 2.1691 0.0001 0.0446 0.3809 0.0031 2012 6 6/30/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0547 " 11,027 " 0.01118130 0.0554 0.0001 0.0001 0.0275 0.0814 0.0085 0.0260 0.0031 2012 3 3/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0409 " 11,569 " 0.01208113 0.0554 0.0001 0.0002 (0.0153) 0.0853 0.0240 (0.0426) 0.0031 2012 1 1/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0275 " 9,922 " 0.01244158 0.0554 0.0001 0.0007 0.6512 0.0105 0.0243 (0.2080) 0.0031 2012 11 11/30/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0313 " 10,349 " 0.01219011 0.0554 0.0001 0.0002 0.5086 0.1033 0.0153 (0.2624) 0.0031 2012 11 11/30/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0296 " 3,363 " 0.01237981 0.0554 0.0003 0.0004 0.1106 0.0164 0.0392 (0.0377) 0.0031 2012 11 11/30/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0238 " 28,120 " 0.01230027 0.0553 0.0001 0.0001 0.4547 0.0877 0.0112 0.0776 0.0031 2012 10 10/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0508 " 12,740 " 0.01234277 0.0553 0.0001 0.0002 0.3826 0.0392 0.0249 0.0622 0.0031 2012 1 1/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0260 " 12,446 " 0.01216011 0.0553 0.0001 0.0005 0.4666 0.0197 0.0493 0.0237 0.0031 2012 3 3/31/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0309 " 15,078 " 0.01187538 0.0553 0.0001 0.0002 0.5554 0.0564 0.0461 (0.0098) 0.0031 2012 7 7/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0179 " 29,438 " 0.01224930 0.0553 0.0001 0.0001 (0.1837) 0.0049 0.0059 (0.0459) 0.0031 2012 12 12/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0272 " 16,813 " 0.01255345 0.0553 0.0001 0.0002 0.6668 0.0422 0.0177 0.1229 0.0031 2012 7 7/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0291 " 11,659 " 0.01227424 0.0553 0.0001 0.0003 0.3191 0.0871 0.0256 0.1360 0.0031 2012 11 11/30/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0343 " 38,571 " 0.01198059 0.0553 0.0000 0.0002 0.1185 0.1127 0.0386 0.1930 0.0031 2012 2 2/29/2012 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0338 " 2,259 " 0.00879475 0.0391 0.0003 0.0008 (0.8519) 0.1033 0.0861 0.1610 0.0015 2012 9 9/30/2012 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0398 " 11,353 " 0.01282261 0.0552 0.0001 0.0003 0.2010 0.0306 0.0143 0.1952 0.0030 2012 10 10/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0318 " 12,176 " 0.01228530 0.0552 0.0001 0.0001 0.0564 0.0669 0.0083 (0.0884) 0.0030 2012 2 2/29/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0502 " 3,893 " 0.01264913 0.0552 0.0003 0.0006 1.1209 0.0031 0.0585 (0.1446) 0.0030 2012 6 6/30/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0234 " 17,585 " 0.01232057 0.0552 0.0001 0.0003 (0.0170) 0.0402 0.0310 0.0333 0.0030 2012 10 10/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0212 " 11,511 " 0.01170887 0.0552 0.0001 0.0003 (0.2665) 0.0561 0.0274 0.2307 0.0030 2012 8 8/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0287 " 10,831 " 0.01171253 0.0552 0.0001 0.0002 0.1115 0.0378 0.0197 0.2372 0.0030 2012 9 9/30/2012 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0345 " 13,934 " 0.01285282 0.0552 0.0001 0.0000 0.2772 0.0778 0.0225 0.8011 0.0030 2012 1 1/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0418 " 2,527 " 0.01020187 0.0552 0.0005 0.0008 0.8775 0.0880 0.0378 0.0111 0.0030 2012 9 9/30/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0229 " 36,907 " 0.01265766 0.0552 0.0000 0.0010 0.5180 0.0342 0.1014 0.0196 0.0030 2012 6 6/30/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0915 " 6,205 " 0.01213793 0.0552 0.0003 0.0003 0.8290 0.0026 0.0263 0.3047 0.0030 2012 2 2/29/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0311 " 11,917 " 0.01260212 0.0552 0.0000 0.0001 0.1836 0.0658 0.0084 (0.0357) 0.0030 2012 1 1/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0264 " 8,334 " 0.01202870 0.0551 0.0002 0.0004 1.0367 0.0020 0.0366 (0.1666) 0.0030 2012 9 9/30/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0232 " 182,394 " 0.01294231 0.0551 0.0000 0.0003 0.5448 0.0143 0.0290 0.4316 0.0030 2012 3 3/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0374 " 17,022 " 0.01148095 0.0551 0.0001 0.0003 0.0711 0.1130 0.0291 0.0347 0.0030 2012 6 6/30/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0311 " 23,380 " 0.01159621 0.0551 0.0001 0.0001 0.4182 0.0398 0.0139 (0.0422) 0.0030 2012 10 10/31/2012 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0398 " 47,182 " 0.01167869 0.0551 0.0000 0.0004 (0.5521) 0.0469 0.0377 0.1626 0.0030 2012 4 4/30/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0384 " 11,238 " 0.01262169 0.0551 0.0001 0.0002 0.1159 0.0709 0.0213 0.0112 0.0030 2012 11 11/30/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0238 " 30,307 " 0.01209350 0.0551 0.0000 0.0001 0.0205 0.1454 0.0213 0.1970 0.0030 2012 4 4/30/2012 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0309 " 14,469 " 0.01263702 0.0551 0.0001 0.0002 0.5788 0.0767 0.0481 (0.0498) 0.0030 2012 9 9/30/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0244 " 3,847 " 0.01289739 0.0551 0.0003 0.0004 (0.4665) 0.0231 0.0429 0.0065 0.0030 2012 6 6/30/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0322 " 8,965 " 0.01153135 0.0551 0.0001 0.0001 (0.1819) 0.1008 0.0108 (0.0432) 0.0030 2012 9 9/30/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0289 " 24,472 " 0.01292325 0.0551 0.0001 0.0002 0.6402 (0.0044) 0.0165 0.0913 0.0030 2012 2 2/29/2012 61735 G0408V10 3221 AON CORP AON 11 52 0.0251 " 15,222 " 0.00881598 0.0390 0.0001 0.0002 (0.2579) 0.0193 0.0214 (0.1108) 0.0015 2012 11 11/30/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0251 " 20,380 " 0.01227198 0.0551 0.0001 0.0005 0.4431 0.0352 0.0506 (0.0898) 0.0030 2012 10 10/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0328 " 19,389 " 0.01230098 0.0551 0.0000 0.0002 0.5037 0.0312 0.0163 (0.1708) 0.0030 2012 5 5/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0268 " 10,476 " 0.01177385 0.0551 0.0001 0.0002 0.7925 0.0084 0.0209 (0.2174) 0.0030 2012 11 11/30/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0320 " 5,610 " 0.01227327 0.0550 0.0003 0.0005 1.5102 0.0061 0.0490 (0.0942) 0.0030 2012 2 2/29/2012 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0279 " 41,928 " 0.01262202 0.0550 0.0000 0.0002 0.3137 0.0424 0.0119 0.0280 0.0030 2012 1 1/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 23,601 " 0.01260795 0.0550 0.0001 0.0001 0.1455 0.0625 0.0061 0.1447 0.0030 2012 12 12/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0405 " 7,922 " 0.01257394 0.0550 0.0001 0.0002 0.1159 0.0603 0.0098 1.1444 0.0030 2012 11 11/30/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0529 " 7,272 " 0.01164223 0.0550 0.0002 0.0003 1.0453 0.0131 0.0334 (0.1136) 0.0030 2012 6 6/30/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0281 " 17,188 " 0.01208969 0.0550 0.0001 0.0003 (0.1339) 0.0329 0.0170 0.2341 0.0030 2012 12 12/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0402 " 15,860 " 0.01259667 0.0550 0.0001 0.0001 0.0182 0.1696 0.0065 0.7231 0.0030 2012 10 10/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0303 " 7,580 " 0.01192732 0.0550 0.0001 0.0002 (0.1798) 0.0279 0.0232 0.0189 0.0030 2012 8 8/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0185 " 26,067 " 0.00825715 0.0389 0.0001 0.0002 (0.1807) 0.0691 0.0434 0.2270 0.0015 2012 12 12/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0268 " 19,459 " 0.01205891 0.0550 0.0001 0.0003 0.4492 0.0160 0.0259 0.6063 0.0030 2012 5 5/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0349 " 38,210 " 0.01198980 0.0550 0.0000 0.0003 0.1186 0.0948 0.0271 0.3846 0.0030 2012 5 5/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0294 " 4,593 " 0.01194703 0.0550 0.0001 0.0003 0.1014 0.1103 0.0282 (0.2256) 0.0030 2012 9 9/30/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0412 " 73,977 " 0.01268818 0.0550 0.0000 0.0003 (0.5148) 0.0308 0.0560 0.7087 0.0030 2012 11 11/30/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0296 " 114,168 " 0.01193872 0.0550 0.0000 0.0005 0.0439 0.1779 0.0040 0.3108 0.0030 2012 11 11/30/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0242 " 221,576 " 0.01227721 0.0550 0.0000 0.0005 0.1947 0.0317 0.0473 0.3281 0.0030 2012 9 9/30/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0190 " 24,507 " 0.00859310 0.0388 0.0001 0.0002 (0.1986) 0.0691 0.0461 0.1564 0.0015 2012 2 2/29/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0347 " 6,912 " 0.01229861 0.0549 0.0002 0.0001 0.1257 0.0994 0.0232 0.2780 0.0030 2012 2 2/29/2012 11762 G2918310 4199 EATON CORP ETN 11 33 0.0314 " 17,468 " 0.00866276 0.0388 0.0000 0.0004 (0.0136) 0.0748 0.0192 (0.0578) 0.0015 2012 12 12/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0316 " 5,819 " 0.01220356 0.0549 0.0003 0.0004 1.0579 0.1105 0.0433 0.2272 0.0030 2012 11 11/30/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0278 " 29,690 " 0.01209521 0.0549 0.0000 0.0002 0.9196 0.0123 0.0178 0.0356 0.0030 2012 1 1/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0205 " 22,917 " 0.01082669 0.0549 0.0001 0.0003 0.2975 0.0468 0.0283 (0.1206) 0.0030 2012 7 7/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0466 " 6,465 " 0.01225632 0.0549 0.0002 0.0003 0.2793 0.0559 0.0300 (0.0110) 0.0030 2012 7 7/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0314 " 147,452 " 0.01218120 0.0549 0.0000 0.0003 0.0751 0.0853 0.0331 (0.0124) 0.0030 2012 6 6/30/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0329 " 23,786 " 0.01225764 0.0548 0.0001 0.0002 (0.0773) 0.0467 0.0152 (0.1149) 0.0030 2012 6 6/30/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0302 " 9,503 " 0.01193498 0.0548 0.0002 0.0002 (0.2965) 0.0888 0.0167 0.0135 0.0030 2012 11 11/30/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0373 " 3,296 " 0.01216853 0.0548 0.0005 0.0005 (0.1909) 0.0429 0.0499 0.6475 0.0030 2012 2 2/29/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0261 " 143,811 " 0.00758258 0.0387 0.0000 0.0001 (0.0825) 0.1431 0.0120 0.3304 0.0015 2012 6 6/30/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0261 " 20,989 " 0.01201269 0.0548 0.0001 0.0002 0.2180 0.1203 0.0181 (0.0612) 0.0030 2012 1 1/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0258 " 9,542 " 0.01132804 0.0548 0.0001 0.0002 0.3525 0.0400 0.0178 (0.1872) 0.0030 2012 8 8/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0322 " 3,729 " 0.01167775 0.0548 0.0004 0.0004 0.1658 0.3038 0.0380 0.0995 0.0030 2012 2 2/29/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0279 " 5,228 " 0.01181635 0.0548 0.0001 0.0009 (0.2026) (0.0004) 0.0853 (0.1121) 0.0030 2012 3 3/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0453 " 9,106 " 0.01080734 0.0548 0.0001 0.0002 0.3040 0.1029 0.0184 0.1500 0.0030 2012 3 3/31/2012 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0304 " 11,467 " 0.01192022 0.0547 0.0001 0.0001 0.0520 0.1312 0.0147 0.3442 0.0030 2012 2 2/29/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0300 " 14,563 " 0.01171138 0.0547 0.0001 0.0005 0.1332 0.2128 0.0048 0.5594 0.0030 2012 1 1/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0477 " 5,027 " 0.01234031 0.0547 0.0003 0.0003 0.3820 0.0425 0.0332 0.0283 0.0030 2012 11 11/30/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0256 " 57,755 " 0.01219114 0.0547 0.0000 0.0001 0.3385 0.0462 0.0163 0.1873 0.0030 2012 4 4/30/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0544 " 4,387 " 0.01218067 0.0547 0.0002 0.0008 0.6865 0.0107 0.0811 (0.1000) 0.0030 2012 8 8/31/2012 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0246 " 86,108 " 0.01123825 0.0547 0.0000 0.0013 1.5564 0.0086 0.1252 (0.0220) 0.0030 2012 5 5/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0280 " 39,853 " 0.01192546 0.0547 0.0000 0.0001 0.2420 0.1791 0.0370 0.2810 0.0030 2012 7 7/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0256 " 31,264 " 0.01221019 0.0546 0.0001 0.0002 0.8359 0.0128 0.0169 0.0886 0.0030 2012 12 12/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0321 " 8,679 " 0.01246451 0.0546 0.0002 0.0015 (0.1270) 0.0715 0.0513 0.7845 0.0030 2012 12 12/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1371 " 3,846 " 0.01252514 0.0546 0.0002 0.0004 0.0649 0.0610 0.0367 0.1814 0.0030 2012 6 6/30/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0274 " 400,139 " 0.01199611 0.0546 0.0000 0.0001 0.4198 0.0588 0.0117 0.0515 0.0030 2012 8 8/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0334 " 18,450 " 0.00817490 0.0386 0.0001 0.0004 0.2554 0.0174 0.0354 0.0882 0.0015 2012 1 1/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0367 " 10,325 " 0.01215235 0.0546 0.0001 0.0002 0.1719 0.0865 0.0328 0.2320 0.0030 2012 11 11/30/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0356 " 108,410 " 0.01215728 0.0546 0.0000 0.0002 0.2462 0.0897 0.0157 0.1609 0.0030 2012 5 5/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0233 " 21,708 " 0.01182739 0.0546 0.0001 0.0005 0.3917 0.0408 0.0479 (0.2097) 0.0030 2012 4 4/30/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0428 " 5,820 " 0.00856301 0.0386 0.0003 0.0002 (0.1823) 0.0904 0.0244 0.0935 0.0015 2012 4 4/30/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0437 " 5,785 " 0.01251320 0.0545 0.0001 0.0015 0.7862 0.0114 0.1495 (0.0147) 0.0030 2012 10 10/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0195 " 35,833 " 0.01214419 0.0545 0.0000 0.0002 (0.0616) 0.0850 0.0252 0.0699 0.0030 2012 8 8/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0261 " 26,626 " 0.01146368 0.0545 0.0001 0.0004 0.4119 0.0108 0.0444 0.0905 0.0030 2012 4 4/30/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0170 " 26,738 " 0.01215088 0.0545 0.0001 0.0001 (0.1786) 0.0049 0.0052 (0.0223) 0.0030 2012 12 12/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0288 " 21,076 " 0.01242410 0.0545 0.0001 0.0002 0.7211 0.0149 0.0192 (0.1606) 0.0030 2012 8 8/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0563 " 16,799 " 0.01161689 0.0545 0.0001 0.0002 (0.0021) 0.0913 0.0185 0.4365 0.0030 2012 3 3/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0392 " 30,185 " 0.01114921 0.0545 0.0001 0.0001 0.1104 0.1313 0.0086 0.7150 0.0030 2012 12 12/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0252 " 220,107 " 0.01245972 0.0545 0.0000 0.0005 0.1955 0.0317 0.0476 0.1720 0.0030 2012 5 5/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0358 " 4,343 " 0.01165598 0.0545 0.0002 0.0003 0.3993 0.0782 0.0329 (0.1359) 0.0030 2012 11 11/30/2012 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0405 " 46,009 " 0.01217646 0.0545 0.0000 0.0004 (0.5662) 0.0469 0.0386 0.1033 0.0030 2012 11 11/30/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0358 " 40,529 " 0.01179557 0.0545 0.0000 0.0003 0.3510 0.1159 0.0277 0.5031 0.0030 2012 8 8/31/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0456 " 6,651 " 0.01143768 0.0545 0.0001 0.0003 0.2136 0.1021 0.0267 0.7097 0.0030 2012 10 10/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0404 " 50,895 " 0.01134686 0.0545 0.0000 0.0003 (0.0799) 0.0918 0.0298 0.6125 0.0030 2012 5 5/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0284 " 16,648 " 0.01186981 0.0544 0.0000 0.0003 1.0793 0.0049 0.0295 0.0816 0.0030 2012 5 5/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0978 " 3,130 " 0.01180589 0.0544 0.0004 0.0003 0.1182 0.0664 0.0329 (0.0833) 0.0030 2012 7 7/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0353 " 11,290 " 0.01127447 0.0544 0.0001 0.0004 (0.1564) 0.0893 0.0415 0.0794 0.0030 2012 4 4/30/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0330 " 8,508 " 0.01241730 0.0544 0.0001 0.0001 (0.1973) 0.1008 0.0114 (0.0889) 0.0030 2012 11 11/30/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0555 " 6,801 " 0.01216686 0.0544 0.0002 0.0002 0.1409 0.0405 0.0213 0.1084 0.0030 2012 12 12/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0380 " 13,339 " 0.01240546 0.0544 0.0002 0.0001 0.1639 0.0868 0.0258 0.2655 0.0030 2012 1 1/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0380 " 11,534 " 0.01230364 0.0544 0.0001 0.0002 0.7575 0.0658 0.0194 (0.1011) 0.0030 2012 2 2/29/2012 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0517 " 2,410 " 0.01230862 0.0544 0.0002 0.0011 0.9878 0.0143 0.1064 (0.1826) 0.0030 2012 3 3/31/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0383 " 4,689 " 0.01183950 0.0544 0.0001 0.0003 0.8620 0.0310 0.0288 (0.5437) 0.0030 2012 5 5/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0225 " 17,119 " 0.01168109 0.0544 0.0001 0.0001 (0.3906) 0.0146 0.0194 (0.0986) 0.0030 2012 11 11/30/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0366 " 9,550 " 0.01215585 0.0544 0.0001 0.0004 0.0778 0.1133 0.0202 (0.0136) 0.0030 2012 11 11/30/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0319 " 6,886 " 0.01208146 0.0544 0.0002 0.0002 (0.1025) 0.0608 0.0460 0.3848 0.0030 2012 4 4/30/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0275 " 9,787 " 0.01242381 0.0544 0.0001 0.0002 0.3593 0.0441 0.0173 (0.1743) 0.0030 2012 12 12/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0251 " 59,946 " 0.01201793 0.0544 0.0000 0.0004 1.0831 0.0065 0.0078 0.4106 0.0030 2012 6 6/30/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0299 " 9,848 " 0.01215359 0.0544 0.0002 0.0002 (0.0508) 0.0454 0.0160 0.2493 0.0030 2012 9 9/30/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0316 " 7,462 " 0.01280925 0.0544 0.0001 0.0002 (0.0946) 0.0753 0.0431 0.8408 0.0030 2012 8 8/31/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0370 " 18,014 " 0.01145911 0.0544 0.0000 0.0003 0.0803 0.1064 0.0281 (0.0034) 0.0030 2012 12 12/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0289 " 139,725 " 0.00842948 0.0384 0.0000 0.0004 (0.1100) 0.1438 0.0120 0.0657 0.0015 2012 11 11/30/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0360 " 206,854 " 0.01210851 0.0543 0.0000 0.0001 0.6264 0.0548 0.0095 0.0279 0.0030 2012 9 9/30/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0371 " 19,726 " 0.01280076 0.0543 0.0001 0.0006 0.1564 0.1086 0.0061 0.3606 0.0030 2012 4 4/30/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0480 " 8,260 " 0.01200121 0.0543 0.0001 0.0002 (0.1674) 0.0772 0.0216 (0.1601) 0.0030 2012 4 4/30/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0225 " 11,615 " 0.01243743 0.0543 0.0001 0.0004 0.1643 0.1383 0.0179 0.1748 0.0030 2012 1 1/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0267 " 11,826 " 0.01227514 0.0543 0.0001 0.0005 (0.2665) 0.0733 0.0524 (0.0582) 0.0030 2012 1 1/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0399 " 31,801 " 0.01170032 0.0543 0.0000 0.0001 0.0246 0.1179 0.0275 0.4106 0.0029 2012 6 6/30/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0510 " 30,857 " 0.00842586 0.0384 0.0000 0.0004 0.5936 0.0201 0.0145 0.2246 0.0015 2012 7 7/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0278 " 21,846 " 0.01201517 0.0543 0.0000 0.0002 0.7168 0.0443 0.0225 (0.2003) 0.0029 2012 8 8/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0363 " 4,508 " 0.01154840 0.0543 0.0005 0.0004 (0.0306) 0.0883 0.0412 0.0129 0.0029 2012 10 10/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0328 " 11,739 " 0.01210667 0.0543 0.0001 0.0003 0.0751 0.0635 0.0127 (0.0354) 0.0029 2012 5 5/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0531 " 16,132 " 0.01122388 0.0543 0.0001 0.0001 (0.1033) 0.2415 0.0243 0.0722 0.0029 2012 12 12/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0463 " 7,935 " 0.01228441 0.0543 0.0001 0.0002 0.3769 0.0771 0.0209 (0.0102) 0.0029 2012 7 7/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0585 " 8,357 " 0.01211120 0.0542 0.0002 0.0003 0.1648 0.0969 0.0145 0.0313 0.0029 2012 11 11/30/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0491 " 27,548 " 0.01205101 0.0542 0.0001 0.0002 0.0915 0.0336 0.0202 0.1107 0.0029 2012 3 3/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0213 " 46,530 " 0.01181486 0.0542 0.0000 0.0008 0.3557 0.0352 0.0802 (0.1633) 0.0029 2012 12 12/31/2012 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0337 " 3,028 " 0.01080738 0.0542 0.0004 0.0002 0.4751 0.0976 0.0224 0.1735 0.0029 2012 8 8/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0353 " 8,520 " 0.01145204 0.0542 0.0002 0.0009 0.6187 0.0229 0.0878 0.0488 0.0029 2012 2 2/29/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0441 " 2,724 " 0.01240202 0.0542 0.0004 0.0004 0.3143 0.0587 0.0188 0.1129 0.0029 2012 10 10/31/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0172 " 17,179 " 0.01176365 0.0542 0.0001 0.0003 0.1747 0.2159 0.0280 0.8899 0.0029 2012 5 5/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0464 " 9,474 " 0.01182855 0.0542 0.0001 0.0002 0.0937 0.1939 0.0172 (0.2737) 0.0029 2012 1 1/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0241 " 15,833 " 0.01198553 0.0542 0.0001 0.0005 0.1868 0.0648 0.0229 0.3267 0.0029 2012 8 8/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0401 " 11,943 " 0.01133234 0.0542 0.0001 0.0003 0.2660 0.0757 0.0268 0.0258 0.0029 2012 7 7/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0401 " 6,206 " 0.01210992 0.0542 0.0002 0.0002 0.1643 0.1176 0.0187 0.0772 0.0029 2012 10 10/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0373 " 4,503 " 0.01146410 0.0542 0.0003 0.0004 (0.0115) 0.0891 0.0412 (0.0927) 0.0029 2012 6 6/30/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0289 " 17,212 " 0.01209972 0.0541 0.0001 0.0003 1.0593 0.0049 0.0285 0.1494 0.0029 2012 6 6/30/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0317 " 55,654 " 0.01207227 0.0541 0.0000 0.0001 (0.0367) 0.0454 0.0135 0.0050 0.0029 2012 1 1/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0237 " 4,297 " 0.01241139 0.0541 0.0002 0.0004 (0.4010) 0.0231 0.0404 0.0114 0.0029 2012 8 8/31/2012 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0412 " 7,452 " 0.01148329 0.0541 0.0001 0.0009 0.3386 0.1524 0.0916 (0.2592) 0.0029 2012 8 8/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0282 " 3,320 " 0.01150550 0.0541 0.0003 0.0004 0.1101 0.0122 0.0407 (0.1366) 0.0029 2012 2 2/29/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0321 " 3,716 " 0.01222057 0.0541 0.0002 0.0002 1.0799 0.0097 0.0235 0.0453 0.0029 2012 1 1/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0324 " 4,792 " 0.01232452 0.0541 0.0002 0.0006 0.0219 0.0528 0.0611 0.3067 0.0029 2012 10 10/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0348 " 23,383 " 0.01178911 0.0541 0.0000 0.0002 (0.1606) 0.0708 0.0195 0.1697 0.0029 2012 3 3/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0409 " 15,375 " 0.01088786 0.0541 0.0000 0.0006 0.2402 0.1523 0.0152 0.3625 0.0029 2012 11 11/30/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0307 " 68,469 " 0.01170237 0.0541 0.0000 0.0003 (0.1951) 0.0689 0.0296 0.1785 0.0029 2012 2 2/29/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0320 " 5,759 " 0.01237643 0.0540 0.0003 0.0002 0.0013 0.0130 0.0224 (0.0281) 0.0029 2012 1 1/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0277 " 10,885 " 0.01169652 0.0540 0.0001 0.0002 0.1920 0.1104 0.0165 0.0269 0.0029 2012 8 8/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0256 " 17,889 " 0.01150947 0.0540 0.0001 0.0002 0.5976 0.0523 0.0173 (0.1859) 0.0029 2012 7 7/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0291 " 33,978 " 0.01179844 0.0540 0.0000 0.0001 0.2839 0.1940 0.0428 0.0355 0.0029 2012 1 1/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0322 " 5,992 " 0.01239094 0.0540 0.0002 0.0001 0.0515 0.1245 0.0127 0.2595 0.0029 2012 11 11/30/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0318 " 7,971 " 0.01199847 0.0540 0.0002 0.0004 1.0577 0.0021 0.0368 0.1252 0.0029 2012 7 7/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0237 " 18,516 " 0.01189978 0.0540 0.0001 0.0003 0.4568 0.0156 0.0278 0.4041 0.0029 2012 8 8/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0327 " 16,779 " 0.01149491 0.0540 0.0001 0.0001 (0.0239) 0.1497 0.0279 0.3043 0.0029 2012 4 4/30/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0336 " 3,634 " 0.01213428 0.0540 0.0005 0.0002 0.1724 0.1080 0.0160 0.0125 0.0029 2012 12 12/31/2012 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0306 " 11,047 " 0.01235536 0.0539 0.0001 0.0006 1.3429 0.0329 0.0638 (0.2544) 0.0029 2012 11 11/30/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0442 " 9,041 " 0.01170609 0.0539 0.0001 0.0003 0.2822 0.0765 0.0289 0.0593 0.0029 2012 4 4/30/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0255 " 28,208 " 0.01234078 0.0539 0.0000 0.0004 0.3806 0.0110 0.0423 (0.1834) 0.0029 2012 10 10/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0361 " 10,339 " 0.01047144 0.0539 0.0001 0.0004 (0.1778) 0.0892 0.0444 0.0392 0.0029 2012 4 4/30/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0275 " 11,283 " 0.01219767 0.0539 0.0001 0.0005 (0.2727) 0.0753 0.0544 (0.1351) 0.0029 2012 7 7/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0271 " 70,587 " 0.01196941 0.0539 0.0000 0.0002 0.5603 0.0503 0.0119 (0.1136) 0.0029 2012 12 12/31/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0386 " 5,035 " 0.01215526 0.0539 0.0005 0.0004 (0.0113) 0.0891 0.0369 0.0549 0.0029 2012 4 4/30/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0047 " 16,061 " 0.01235658 0.0539 0.0001 0.0002 (0.0610) 0.1331 0.0211 0.4563 0.0029 2012 12 12/31/2012 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0403 " 2,964 " 0.01224260 0.0539 0.0004 0.0007 1.8121 0.0359 0.0672 (0.1811) 0.0029 2012 10 10/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0255 " 15,324 " 0.01196425 0.0539 0.0001 0.0003 0.0816 0.1079 0.0263 0.2470 0.0029 2012 11 11/30/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0337 " 19,083 " 0.01204450 0.0539 0.0001 0.0002 0.5118 0.0312 0.0166 (0.2007) 0.0029 2012 5 5/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0531 " 4,571 " 0.01175174 0.0539 0.0002 0.0004 0.1081 0.1056 0.0177 (0.1199) 0.0029 2012 1 1/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0335 " 6,385 " 0.01179032 0.0538 0.0002 0.0005 (0.1644) 0.0470 0.0509 0.1039 0.0029 2012 10 10/31/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0295 " 10,161 " 0.01094391 0.0538 0.0001 0.0004 0.1343 0.0460 0.0209 0.0347 0.0029 2012 9 9/30/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0500 " 4,197 " 0.01083801 0.0538 0.0002 0.0013 1.0861 0.0044 0.1259 0.4037 0.0029 2012 5 5/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0266 " 12,048 " 0.01170653 0.0538 0.0001 0.0003 0.0507 0.1213 0.0260 (0.2418) 0.0029 2012 3 3/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0251 " 67,597 " 0.01127001 0.0537 0.0000 0.0002 0.2309 0.0152 0.0173 0.2801 0.0029 2012 3 3/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0270 " 9,209 " 0.01150582 0.0537 0.0002 0.0003 (0.0037) 0.0441 0.0171 0.2065 0.0029 2012 12 12/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0433 " 5,775 " 0.01200628 0.0537 0.0001 0.0003 1.0883 0.0094 0.0330 0.1760 0.0029 2012 2 2/29/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0439 " 15,555 " 0.01161595 0.0537 0.0001 0.0004 0.0938 0.2243 0.0380 0.6958 0.0029 2012 1 1/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0362 " 6,888 " 0.01199042 0.0537 0.0002 0.0002 0.1745 0.1138 0.0168 0.0771 0.0029 2012 8 8/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0343 " 27,796 " 0.01095226 0.0537 0.0001 0.0002 0.0819 0.0726 0.0169 0.2740 0.0029 2012 9 9/30/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0414 " 4,677 " 0.01265365 0.0537 0.0001 0.0006 0.8600 0.0605 0.0624 (0.0772) 0.0029 2012 3 3/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0479 " 8,699 " 0.01137675 0.0537 0.0001 0.0002 (0.1590) 0.0767 0.0205 (0.0687) 0.0029 2012 10 10/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0316 " 9,176 " 0.01129021 0.0537 0.0002 0.0002 (0.2879) 0.0837 0.0173 0.0344 0.0029 2012 4 4/30/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0236 " 28,441 " 0.01222516 0.0537 0.0001 0.0002 1.2065 0.0087 0.0165 (0.0454) 0.0029 2012 12 12/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0429 " 13,835 " 0.01073643 0.0537 0.0001 0.0002 0.1128 0.2232 0.0429 0.0697 0.0029 2012 8 8/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0508 " 3,545 " 0.01131763 0.0537 0.0003 0.0005 1.0196 0.0106 0.0519 0.1038 0.0029 2012 7 7/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0074 " 16,952 " 0.01170463 0.0537 0.0001 0.0006 (0.0446) 0.1324 0.0196 0.6214 0.0029 2012 1 1/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0327 " 40,660 " 0.01230756 0.0536 0.0000 0.0003 0.2007 0.0883 0.0765 0.0407 0.0029 2012 7 7/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0370 " 21,647 " 0.01192272 0.0536 0.0001 0.0002 (0.1733) 0.0809 0.0214 (0.0353) 0.0029 2012 5 5/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0405 " 14,691 " 0.01145038 0.0536 0.0001 0.0002 0.2018 0.0845 0.0174 (0.0902) 0.0029 2012 1 1/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0278 " 25,698 " 0.01189257 0.0536 0.0001 0.0003 0.1179 0.2360 0.0587 0.4379 0.0029 2012 10 10/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0416 " 3,908 " 0.01193214 0.0536 0.0001 0.0006 0.5921 0.2015 0.0685 (0.1580) 0.0029 2012 2 2/29/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0398 " 27,946 " 0.00851857 0.0379 0.0000 0.0005 0.6675 0.0211 0.0159 0.1629 0.0014 2012 10 10/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0453 " 6,306 " 0.01180060 0.0536 0.0001 0.0005 (0.1394) 0.1107 0.0246 0.1709 0.0029 2012 7 7/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0323 " 3,105 " 0.01186794 0.0536 0.0004 0.0003 1.3036 0.0079 0.0276 0.0166 0.0029 2012 12 12/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0335 " 22,069 " 0.01228329 0.0536 0.0001 0.0003 0.2299 0.0299 0.0305 0.2146 0.0029 2012 1 1/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0326 " 36,103 " 0.01228685 0.0536 0.0000 0.0002 0.1199 0.0902 0.0417 0.5198 0.0029 2012 2 2/29/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0542 " 8,304 " 0.01207603 0.0536 0.0001 0.0005 0.3042 0.0251 0.0513 0.2289 0.0029 2012 1 1/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0606 " 5,535 " 0.01217952 0.0535 0.0002 0.0005 0.5470 0.0259 0.0458 0.1195 0.0029 2012 7 7/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0338 " 9,256 " 0.01157704 0.0535 0.0001 0.0008 0.5695 0.0229 0.0829 (0.0203) 0.0029 2012 8 8/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0232 " 23,413 " 0.01129692 0.0535 0.0001 0.0001 0.1370 0.0565 0.0062 (0.0169) 0.0029 2012 3 3/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0565 " 3,174 " 0.01167398 0.0535 0.0004 0.0003 0.2822 0.0838 0.0332 (0.2819) 0.0029 2012 11 11/30/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0451 " 11,383 " 0.01167524 0.0535 0.0001 0.0002 (0.0157) 0.0835 0.0237 0.1568 0.0029 2012 6 6/30/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0270 " 10,322 " 0.01191503 0.0535 0.0001 0.0006 (0.2890) 0.0753 0.0594 (0.1593) 0.0029 2012 8 8/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0228 " 18,255 " 0.01117956 0.0535 0.0001 0.0002 (0.3151) 0.0115 0.0182 0.0276 0.0029 2012 2 2/29/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0397 " 27,804 " 0.01208904 0.0534 0.0001 0.0003 0.1321 0.1313 0.0093 0.7028 0.0029 2012 12 12/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0290 " 62,068 " 0.01223518 0.0534 0.0000 0.0001 0.6452 0.0549 0.0135 (0.1824) 0.0029 2012 11 11/30/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0280 " 62,556 " 0.01194139 0.0534 0.0000 0.0002 0.2442 0.0151 0.0179 0.1636 0.0029 2012 6 6/30/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0352 " 9,095 " 0.01061881 0.0534 0.0002 0.0002 0.0222 0.1255 0.0093 (0.0220) 0.0029 2012 12 12/31/2012 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0454 " 7,409 " 0.01146531 0.0534 0.0001 0.0004 0.9956 0.0106 0.0435 0.2688 0.0029 2012 3 3/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0246 " 16,626 " 0.01145105 0.0534 0.0000 0.0003 0.0958 0.1121 0.0252 0.6377 0.0029 2012 7 7/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0286 " 220,126 " 0.01107140 0.0534 0.0000 0.0003 (0.1140) 0.0707 0.0264 0.2960 0.0029 2012 2 2/29/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0239 " 19,845 " 0.01178122 0.0534 0.0000 0.0008 1.0180 0.0372 0.0767 (0.4345) 0.0029 2012 11 11/30/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0417 " 6,925 " 0.01175381 0.0534 0.0001 0.0001 0.1195 0.0985 0.0217 0.3482 0.0029 2012 3 3/31/2012 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0421 " 12,080 " 0.01161481 0.0534 0.0000 0.0002 0.5417 0.0463 0.0202 0.0759 0.0029 2012 6 6/30/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0398 " 38,776 " 0.01193705 0.0534 0.0000 0.0002 (0.1224) 0.0890 0.0390 0.2383 0.0029 2012 7 7/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0373 " 67,873 " 0.01192831 0.0534 0.0000 0.0001 0.0435 0.0494 0.0134 (0.1014) 0.0028 2012 8 8/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0232 " 32,836 " 0.01137618 0.0534 0.0000 0.0002 0.6203 0.0066 0.0177 0.2276 0.0028 2012 11 11/30/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0798 " 4,591 " 0.01160323 0.0533 0.0006 0.0003 0.3243 0.0221 0.0257 (0.0546) 0.0028 2012 11 11/30/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0350 " 224,004 " 0.01154679 0.0533 0.0000 0.0004 0.2274 0.1303 0.0376 0.0405 0.0028 2012 9 9/30/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0441 " 10,875 " 0.01253991 0.0533 0.0001 0.0002 (0.0165) 0.0910 0.0254 0.2766 0.0028 2012 6 6/30/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0261 " 5,284 " 0.01183881 0.0533 0.0002 0.0006 (0.1975) 0.0901 0.0551 0.1496 0.0028 2012 6 6/30/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0740 " 4,546 " 0.01180437 0.0533 0.0004 0.0003 0.3555 0.0148 0.0258 (0.0481) 0.0028 2012 5 5/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0359 " 5,983 " 0.01162438 0.0533 0.0001 0.0003 1.0564 0.0100 0.0329 (0.1576) 0.0028 2012 3 3/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0285 " 28,740 " 0.01153249 0.0533 0.0000 0.0001 0.5529 0.0365 0.0141 (0.2250) 0.0028 2012 4 4/30/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0395 " 32,123 " 0.01215001 0.0533 0.0000 0.0001 0.0220 0.1267 0.0274 0.2385 0.0028 2012 1 1/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0542 " 7,867 " 0.01109229 0.0533 0.0002 0.0005 0.3211 0.0251 0.0541 0.1437 0.0028 2012 11 11/30/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0205 " 16,412 " 0.01190971 0.0533 0.0001 0.0002 (0.0504) 0.1397 0.0200 0.2324 0.0028 2012 5 5/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0328 " 8,740 " 0.01156985 0.0533 0.0001 0.0002 (0.3902) 0.1079 0.0242 0.0015 0.0028 2012 3 3/31/2012 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0422 " 9,484 " 0.01160659 0.0533 0.0000 0.0006 0.3352 0.0907 0.0650 (0.1660) 0.0028 2012 7 7/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0328 " 20,778 " 0.01161003 0.0533 0.0001 0.0008 (0.0203) 0.0781 0.0842 (0.2685) 0.0028 2012 11 11/30/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0329 " 48,964 " 0.01163474 0.0533 0.0001 0.0002 0.1595 0.0687 0.0109 0.2470 0.0028 2012 1 1/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0330 " 28,536 " 0.01213662 0.0532 0.0000 0.0001 0.4430 0.0856 0.0188 (0.0023) 0.0028 2012 7 7/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0258 " 25,138 " 0.01188910 0.0532 0.0001 0.0005 0.4363 0.0108 0.0470 (0.1525) 0.0028 2012 3 3/31/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0279 " 11,297 " 0.01152426 0.0532 0.0001 0.0002 0.2253 0.0683 0.0204 0.1551 0.0028 2012 7 7/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0349 " 6,512 " 0.01189012 0.0532 0.0002 0.0002 (0.1687) 0.0553 0.0481 0.0711 0.0028 2012 1 1/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0507 " 16,071 " 0.01163413 0.0532 0.0001 0.0004 0.3682 0.0302 0.0386 0.0775 0.0028 2012 1 1/31/2012 61735 G0408V10 3221 AON CORP AON 11 52 0.0250 " 15,657 " 0.00805064 0.0376 0.0001 0.0002 (0.2508) 0.0193 0.0206 0.0588 0.0014 2012 2 2/29/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0202 " 25,458 " 0.01170850 0.0532 0.0001 0.0001 0.2678 0.0468 0.0254 (0.0615) 0.0028 2012 4 4/30/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0276 " 5,516 " 0.01207066 0.0532 0.0003 0.0002 (0.1394) 0.0926 0.0218 0.2209 0.0028 2012 5 5/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0224 " 39,553 " 0.01137925 0.0532 0.0000 0.0009 0.4185 0.0344 0.0947 (0.2922) 0.0028 2012 10 10/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0975 " 4,231 " 0.01183290 0.0532 0.0004 0.0002 0.5467 0.0176 0.0185 0.0214 0.0028 2012 1 1/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0299 " 16,987 " 0.01217841 0.0532 0.0000 0.0003 0.1789 0.0468 0.0347 0.3080 0.0028 2012 9 9/30/2012 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0281 " 21,224 " 0.01203863 0.0532 0.0000 0.0003 0.0387 0.1417 0.0262 0.3361 0.0028 2012 10 10/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0359 " 13,036 " 0.01127114 0.0532 0.0000 0.0007 0.7859 0.0140 0.0688 0.2094 0.0028 2012 9 9/30/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0303 " 34,546 " 0.01252081 0.0531 0.0000 0.0001 0.2695 0.1738 0.0421 0.1099 0.0028 2012 7 7/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0316 " 12,699 " 0.01180672 0.0531 0.0001 0.0007 0.8063 0.0128 0.0724 0.0925 0.0028 2012 4 4/30/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0282 " 7,345 " 0.01158109 0.0531 0.0001 0.0002 (0.0678) 0.0681 0.0449 0.4545 0.0028 2012 8 8/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0294 " 9,242 " 0.01060540 0.0531 0.0002 0.0002 (0.0541) 0.0473 0.0171 0.3025 0.0028 2012 12 12/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0346 " 28,182 " 0.01217158 0.0531 0.0001 0.0002 0.0987 0.0645 0.0164 0.3019 0.0028 2012 1 1/31/2012 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0234 " 24,011 " 0.01106315 0.0531 0.0000 0.0002 (0.2121) 0.0614 0.0161 0.0164 0.0028 2012 11 11/30/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0271 " 13,830 " 0.01183071 0.0531 0.0001 0.0002 0.1422 0.3413 0.0172 (0.0125) 0.0028 2012 3 3/31/2012 28484 42809H10 1380 HESS CORP HES 11 21 0.0260 " 20,135 " 0.01095652 0.0531 0.0000 0.0002 0.8375 0.0480 0.0170 (0.3082) 0.0028 2012 5 5/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0284 " 10,052 " 0.01074903 0.0531 0.0001 0.0006 (0.3061) 0.0753 0.0610 (0.2023) 0.0028 2012 2 2/29/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0232 " 52,927 " 0.01188289 0.0531 0.0000 0.0001 0.3510 0.0427 0.0181 0.1555 0.0028 2012 9 9/30/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0303 " 11,344 " 0.01243035 0.0531 0.0001 0.0001 0.4640 0.1163 0.0143 (0.0355) 0.0028 2012 4 4/30/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0361 " 6,322 " 0.01217097 0.0531 0.0001 0.0003 0.9996 0.0100 0.0312 (0.1558) 0.0028 2012 5 5/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0518 " 11,293 " 0.01156846 0.0531 0.0001 0.0003 0.3351 0.0111 0.0278 0.1572 0.0028 2012 2 2/29/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0288 " 3,827 " 0.01199397 0.0530 0.0003 0.0004 0.1270 0.0108 0.0365 (0.2444) 0.0028 2012 1 1/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0228 " 5,426 " 0.01213075 0.0530 0.0003 0.0002 0.1898 0.1033 0.0231 (0.0675) 0.0028 2012 8 8/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0376 " 18,730 " 0.01127277 0.0530 0.0001 0.0002 (0.2275) 0.0950 0.0156 0.1946 0.0028 2012 10 10/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0404 " 66,369 " 0.01184563 0.0530 0.0000 0.0001 0.0547 0.0695 0.0116 0.5102 0.0028 2012 7 7/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0649 " 9,983 " 0.01141186 0.0530 0.0001 0.0002 0.2438 0.1514 0.0156 0.2045 0.0028 2012 2 2/29/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0231 " 56,850 " 0.01130829 0.0530 0.0000 0.0004 0.0939 0.1024 0.0361 0.0176 0.0028 2012 4 4/30/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0324 " 14,559 " 0.01192259 0.0529 0.0001 0.0003 0.2034 0.0398 0.0304 0.0787 0.0028 2012 4 4/30/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0298 " 23,758 " 0.01117719 0.0529 0.0000 0.0001 0.4131 0.0398 0.0137 (0.0234) 0.0028 2012 11 11/30/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0285 " 12,487 " 0.01131040 0.0529 0.0001 0.0002 0.6707 0.0091 0.0165 0.3215 0.0028 2012 8 8/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0254 " 13,538 " 0.01115037 0.0529 0.0001 0.0001 (0.1367) 0.2392 0.0028 0.1780 0.0028 2012 1 1/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0466 " 11,251 " 0.01199068 0.0529 0.0001 0.0004 0.0759 0.1983 0.0145 (0.1070) 0.0028 2012 5 5/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0364 " 87,478 " 0.01059851 0.0529 0.0000 0.0006 0.3685 0.0848 0.0612 (0.0280) 0.0028 2012 12 12/31/2012 86356 27864210 114524 EBAY INC EBAY 11 45 0.0340 " 65,991 " 0.01190875 0.0528 0.0000 0.0002 0.1697 0.0810 0.0474 0.6814 0.0028 2012 11 11/30/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0434 " 8,152 " 0.01119108 0.0528 0.0003 0.0003 0.2540 0.0809 0.0645 0.0299 0.0028 2012 12 12/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0336 " 7,464 " 0.01142578 0.0528 0.0001 0.0002 (0.1104) 0.0608 0.0425 0.4066 0.0028 2012 9 9/30/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0404 " 3,854 " 0.01175268 0.0528 0.0001 0.0006 0.6004 0.1346 0.0695 (0.0325) 0.0028 2012 12 12/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0382 " 39,949 " 0.01206848 0.0528 0.0000 0.0003 0.3561 0.1159 0.0282 0.3995 0.0028 2012 9 9/30/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0308 " 7,951 " 0.01238440 0.0528 0.0001 0.0007 1.0604 0.0014 0.0371 0.1884 0.0028 2012 11 11/30/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0462 " 2,521 " 0.01177856 0.0528 0.0008 0.0004 0.9311 0.0927 0.0379 0.0577 0.0028 2012 8 8/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0468 " 8,450 " 0.01103666 0.0528 0.0001 0.0002 0.2034 0.0611 0.0181 0.3359 0.0028 2012 11 11/30/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0437 " 7,352 " 0.01154939 0.0527 0.0003 0.0002 0.1117 0.1037 0.0118 0.0569 0.0028 2012 1 1/31/2012 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0459 " 7,343 " 0.01138412 0.0527 0.0002 0.0003 0.9436 0.0047 0.0274 0.1296 0.0028 2012 11 11/30/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0390 " 16,371 " 0.01171852 0.0527 0.0001 0.0001 (0.0871) 0.0634 0.0150 0.1687 0.0028 2012 9 9/30/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0306 " 137,343 " 0.00829692 0.0373 0.0000 0.0002 0.1145 0.0855 0.0222 0.3791 0.0014 2012 9 9/30/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0357 " 37,825 " 0.01239636 0.0527 0.0000 0.0002 0.1209 0.0977 0.0394 0.3599 0.0028 2012 2 2/29/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0363 " 2,613 " 0.01167241 0.0526 0.0003 0.0003 0.3920 0.1216 0.0271 (0.0173) 0.0028 2012 8 8/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0570 " 10,283 " 0.01108627 0.0526 0.0001 0.0001 0.0295 0.0774 0.0091 0.1053 0.0028 2012 12 12/31/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0373 " 32,720 " 0.01189411 0.0526 0.0001 0.0001 0.4060 0.0912 0.0166 0.2262 0.0028 2012 9 9/30/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0391 " 13,270 " 0.01234846 0.0526 0.0001 0.0003 0.1387 0.0494 0.0257 (0.0695) 0.0028 2012 3 3/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0260 " 12,668 " 0.01128346 0.0526 0.0001 0.0002 0.6554 0.0084 0.0175 (0.0647) 0.0028 2012 8 8/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0386 " 15,470 " 0.01116948 0.0526 0.0001 0.0003 0.1122 0.1062 0.0320 0.2389 0.0028 2012 4 4/30/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0645 " 10,091 " 0.01202693 0.0526 0.0002 0.0002 0.2578 0.1572 0.0154 0.2063 0.0028 2012 1 1/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0522 " 8,918 " 0.01200864 0.0526 0.0001 0.0005 0.0078 0.0777 0.0105 0.0514 0.0028 2012 6 6/30/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0390 " 66,165 " 0.01133401 0.0525 0.0000 0.0003 (0.6000) 0.0317 0.0626 0.2616 0.0028 2012 4 4/30/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0365 " 13,826 " 0.01189127 0.0525 0.0001 0.0005 0.1379 0.0853 0.0247 0.3498 0.0028 2012 10 10/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0512 " 3,956 " 0.01170890 0.0525 0.0001 0.0005 0.9415 0.0089 0.0466 0.2373 0.0028 2012 11 11/30/2012 25778 12673P10 3310 C A INC CA 11 51 0.0361 " 10,178 " 0.01158784 0.0525 0.0001 0.0005 (0.1806) 0.0892 0.0451 0.0453 0.0028 2012 3 3/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0190 " 9,280 " 0.01143209 0.0525 0.0001 0.0001 0.4744 0.0510 0.0150 (0.1409) 0.0028 2012 4 4/30/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0331 " 9,606 " 0.01195494 0.0525 0.0002 0.0008 0.6524 0.0159 0.0799 (0.0544) 0.0028 2012 8 8/31/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0248 " 16,654 " 0.01105198 0.0525 0.0000 0.0002 0.0949 0.1079 0.0248 0.5534 0.0028 2012 2 2/29/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0338 " 5,312 " 0.01200882 0.0524 0.0002 0.0003 (0.2658) 0.0708 0.0322 0.1111 0.0028 2012 6 6/30/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0553 " 8,673 " 0.01159621 0.0524 0.0001 - (0.3183) 0.0737 0.0468 0.4520 0.0027 2012 12 12/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0473 " 5,654 " 0.01202661 0.0524 0.0002 0.0003 (0.2685) 0.1107 0.0252 0.2087 0.0027 2012 8 8/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0292 " 9,634 " 0.01084748 0.0524 0.0001 0.0014 0.3423 0.0650 0.0474 0.3541 0.0027 2012 8 8/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0287 " 4,681 " 0.01113098 0.0524 0.0002 0.0004 0.4045 0.0526 0.0439 0.3519 0.0027 2012 4 4/30/2012 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0266 " 5,218 " 0.01195857 0.0524 0.0006 0.0004 (0.0353) 0.0921 0.0359 0.0047 0.0027 2012 2 2/29/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0632 " 9,764 " 0.01197421 0.0524 0.0001 0.0002 0.2574 0.1508 0.0160 0.1896 0.0027 2012 12 12/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0352 " 5,992 " 0.01174156 0.0524 0.0001 0.0003 0.3485 0.0569 0.0277 (0.0240) 0.0027 2012 10 10/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0357 " 7,353 " 0.01154265 0.0524 0.0003 0.0002 0.1369 0.0807 0.0215 0.3568 0.0027 2012 10 10/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0444 " 7,752 " 0.01159737 0.0524 0.0001 0.0002 0.3841 0.0771 0.0215 (0.0114) 0.0027 2012 9 9/30/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0579 " 17,535 " 0.01226313 0.0524 0.0001 0.0001 0.0205 0.0913 0.0178 0.6252 0.0027 2012 2 2/29/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0402 " 12,402 " 0.01182020 0.0524 0.0001 0.0008 0.2414 0.0631 0.0260 (0.0810) 0.0027 2012 4 4/30/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0408 " 16,100 " 0.01189444 0.0524 0.0001 0.0002 0.1841 0.0845 0.0158 (0.0177) 0.0027 2012 11 11/30/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0336 " 9,433 " 0.01127270 0.0523 0.0002 0.0003 0.3067 0.0802 0.0282 0.1836 0.0027 2012 1 1/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0230 " 10,341 " 0.01200395 0.0523 0.0001 0.0002 0.1722 0.1638 0.0203 0.1991 0.0027 2012 11 11/30/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0656 " 9,181 " 0.01150492 0.0523 0.0002 0.0002 0.3461 0.0240 0.0255 0.0791 0.0027 2012 5 5/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0219 " 170,311 " 0.01141931 0.0523 0.0000 0.0003 0.5172 0.0146 0.0312 0.1297 0.0027 2012 12 12/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0364 " 29,864 " 0.01198615 0.0523 0.0001 0.0001 (0.3459) 0.0336 0.0108 0.1408 0.0027 2012 3 3/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0383 " 12,054 " 0.01133668 0.0523 0.0001 0.0002 0.1080 0.0705 0.0198 0.0673 0.0027 2012 7 7/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0183 " 15,662 " 0.01166218 0.0523 0.0002 0.0003 1.4898 0.0065 0.0253 (0.0070) 0.0027 2012 10 10/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0371 " 42,563 " 0.01119717 0.0523 0.0000 0.0005 0.2926 0.1092 0.0102 0.1823 0.0027 2012 11 11/30/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0359 " 13,139 " 0.01168666 0.0523 0.0001 0.0007 0.7797 0.0140 0.0683 0.2109 0.0027 2012 2 2/29/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0466 " 7,414 " 0.01192160 0.0523 0.0001 0.0002 0.1811 0.0808 0.0185 0.1590 0.0027 2012 9 9/30/2012 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0384 " 4,228 " 0.01206305 0.0523 0.0002 0.0006 0.9859 0.0263 0.0319 (0.2109) 0.0027 2012 10 10/31/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0321 " 9,532 " 0.00784484 0.0369 0.0001 0.0006 0.0894 0.0070 0.0382 0.0086 0.0014 2012 10 10/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0312 " 8,799 " 0.01093811 0.0522 0.0002 0.0002 (0.0458) 0.0500 0.0180 0.1240 0.0027 2012 10 10/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0238 " 3,922 " 0.01167889 0.0522 0.0003 0.0004 (0.4577) 0.0230 0.0421 (0.0507) 0.0027 2012 9 9/30/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0309 " 5,384 " 0.01215670 0.0522 0.0002 0.0005 1.5734 0.0061 0.0520 (0.0830) 0.0027 2012 6 6/30/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0235 " 25,656 " 0.01120675 0.0522 0.0001 0.0004 (0.8655) 0.0587 0.0122 0.0520 0.0027 2012 4 4/30/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0281 " 9,153 " 0.01153168 0.0522 0.0001 0.0002 (0.3257) 0.0888 0.0173 0.0232 0.0027 2012 1 1/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0302 " 141,779 " 0.01159637 0.0522 0.0000 0.0004 0.0925 0.0976 0.0354 (0.1193) 0.0027 2012 11 11/30/2012 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0310 " 10,303 " 0.01155031 0.0522 0.0001 0.0001 (0.2043) 0.0481 0.0185 0.4177 0.0027 2012 12 12/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0593 " 5,796 " 0.01156179 0.0521 0.0001 0.0002 0.1654 0.0508 0.0249 (0.0112) 0.0027 2012 12 12/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0305 " 3,388 " 0.01189854 0.0521 0.0003 0.0004 0.1709 0.0164 0.0389 0.0694 0.0027 2012 1 1/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0263 " 2,694 " 0.01194573 0.0521 0.0005 0.0007 0.4570 0.0428 0.0650 (0.1841) 0.0027 2012 11 11/30/2012 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0420 " 9,902 " 0.01163450 0.0521 0.0001 0.0002 0.2121 0.0593 0.0425 0.0633 0.0027 2012 7 7/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0293 " 18,132 " 0.01150279 0.0521 0.0001 0.0002 (0.1269) 0.0343 0.0162 0.1353 0.0027 2012 9 9/30/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0361 " 13,809 " 0.01221828 0.0521 0.0001 0.0002 0.2472 0.0605 0.0178 0.3498 0.0027 2012 5 5/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0238 " 57,858 " 0.01129397 0.0520 0.0000 0.0002 (0.0000) 0.0903 0.0179 0.1393 0.0027 2012 10 10/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0245 " 26,471 " 0.01162013 0.0520 0.0001 0.0004 1.4806 0.0033 0.0175 0.0526 0.0027 2012 5 5/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0417 " 3,189 " 0.01099318 0.0520 0.0002 0.0005 (0.3619) 0.0399 0.0518 (0.1216) 0.0027 2012 2 2/29/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0274 " 2,568 " 0.01128899 0.0520 0.0004 0.0007 0.4795 0.0428 0.0682 (0.2280) 0.0027 2012 4 4/30/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0231 " 17,667 " 0.01143240 0.0520 0.0001 0.0003 (0.3785) 0.0146 0.0188 (0.1013) 0.0027 2012 10 10/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0406 " 24,037 " 0.01156698 0.0519 0.0001 0.0001 (0.0602) 0.0453 0.0147 0.0606 0.0027 2012 7 7/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0300 " 10,919 " 0.01161207 0.0519 0.0002 0.0002 0.6177 0.0103 0.0220 0.0110 0.0027 2012 8 8/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0410 " 7,031 " 0.01101167 0.0519 0.0002 0.0001 0.1103 0.0939 0.0125 0.0040 0.0027 2012 3 3/31/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0328 " 42,169 " 0.01017386 0.0519 0.0000 0.0002 0.1111 0.0902 0.0358 0.5126 0.0027 2012 12 12/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0435 " 4,334 " 0.01176501 0.0519 0.0001 0.0006 0.5680 0.2015 0.0618 (0.1402) 0.0027 2012 1 1/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0226 " 55,221 " 0.01179769 0.0519 0.0000 0.0001 0.3364 0.0427 0.0175 0.2080 0.0027 2012 4 4/30/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0301 " 7,012 " 0.01151229 0.0519 0.0001 0.0003 0.3798 0.0558 0.0324 (0.1104) 0.0027 2012 1 1/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0283 " 9,163 " 0.01186947 0.0519 0.0001 0.0002 (0.3401) 0.0907 0.0172 0.0198 0.0027 2012 10 10/31/2012 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0291 " 21,205 " 0.01160193 0.0519 0.0001 0.0003 0.8271 0.0798 0.0333 0.1548 0.0027 2012 3 3/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0275 " 77,226 " 0.01086186 0.0519 0.0000 0.0001 0.5017 0.0600 0.0109 (0.0886) 0.0027 2012 10 10/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0209 " 17,302 " 0.01140694 0.0519 0.0001 0.0007 0.4132 0.0033 0.0736 0.1059 0.0027 2012 10 10/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0399 " 7,883 " 0.00988448 0.0518 0.0001 0.0012 1.0959 0.0110 0.1188 0.1926 0.0027 2012 1 1/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0304 " 12,189 " 0.01105630 0.0518 0.0001 0.0001 0.1047 0.0813 0.0124 (0.0976) 0.0027 2012 8 8/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0418 " 14,685 " 0.01085240 0.0518 0.0001 0.0001 0.0070 0.2125 0.0070 0.8891 0.0027 2012 2 2/29/2012 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0404 " 13,940 " 0.01058269 0.0518 0.0001 0.0003 0.0824 0.1319 0.0168 0.0653 0.0027 2012 1 1/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0260 " 80,992 " 0.01188548 0.0518 0.0000 0.0001 0.4645 0.0600 0.0104 0.0320 0.0027 2012 3 3/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0242 " 38,462 " 0.01123652 0.0518 0.0000 0.0003 0.0937 0.0867 0.0298 (0.0275) 0.0027 2012 3 3/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0290 " 4,762 " 0.01130036 0.0518 0.0002 0.0003 0.0978 0.0919 0.0272 (0.2161) 0.0027 2012 10 10/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0341 " 18,848 " 0.00774427 0.0366 0.0001 0.0003 0.2587 0.0180 0.0346 0.0084 0.0013 2012 11 11/30/2012 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0301 " 10,575 " 0.01155785 0.0518 0.0001 0.0002 0.1291 0.0460 0.0201 0.1317 0.0027 2012 8 8/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0309 " 7,414 " 0.01101423 0.0517 0.0001 0.0002 (0.0807) 0.0753 0.0434 0.6053 0.0027 2012 9 9/30/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0310 " 67,876 " 0.01213049 0.0517 0.0000 0.0003 (0.1968) 0.0724 0.0299 0.2454 0.0027 2012 11 11/30/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0364 " 24,847 " 0.01108714 0.0517 0.0001 0.0002 0.6433 0.0073 0.0377 0.2198 0.0027 2012 4 4/30/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0305 " 9,441 " 0.01183157 0.0517 0.0001 0.0003 0.0411 0.0763 0.0344 0.0399 0.0027 2012 1 1/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0513 " 5,892 " 0.01185603 0.0517 0.0001 0.0002 0.1204 0.0898 0.0245 (0.0263) 0.0027 2012 6 6/30/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0403 " 24,836 " 0.01155228 0.0517 0.0001 0.0002 0.8568 0.0153 0.0157 0.0935 0.0027 2012 3 3/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0260 " 16,405 " 0.01034115 0.0516 0.0000 0.0002 0.6069 0.0590 0.0181 (0.2979) 0.0027 2012 4 4/30/2012 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0359 " 14,156 " 0.01064140 0.0516 0.0000 0.0003 0.2227 0.1130 0.0258 (0.2549) 0.0027 2012 10 10/31/2012 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0276 " 23,546 " 0.01117322 0.0516 0.0001 0.0002 0.6654 0.0149 0.0172 (0.1038) 0.0027 2012 5 5/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0318 " 52,141 " 0.01093388 0.0516 0.0000 0.0001 (0.0541) 0.0454 0.0144 (0.1079) 0.0027 2012 6 6/30/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0283 " 9,796 " 0.01144208 0.0516 0.0001 0.0004 (0.3454) 0.0420 0.0378 (0.1423) 0.0027 2012 6 6/30/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0352 " 547,363 " 0.01154279 0.0516 0.0000 0.0000 0.1942 0.0972 0.0120 0.7398 0.0027 2012 7 7/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0326 " 20,033 " 0.00749408 0.0365 0.0001 0.0003 0.2353 0.0174 0.0326 0.1358 0.0013 2012 11 11/30/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0414 " 8,217 " 0.01091507 0.0516 0.0001 0.0001 0.1646 0.2242 0.0140 0.1982 0.0027 2012 6 6/30/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0389 " 6,369 " 0.01148762 0.0516 0.0001 0.0002 0.1827 0.1176 0.0182 (0.0253) 0.0027 2012 1 1/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0493 " 7,632 " 0.01182353 0.0516 0.0001 0.0003 0.0755 0.1383 0.0300 (0.0420) 0.0027 2012 7 7/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0528 " 6,604 " 0.01134804 0.0516 0.0001 0.0002 0.1130 0.0540 0.0220 0.0075 0.0027 2012 8 8/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0322 " 9,202 " 0.01090072 0.0516 0.0001 0.0001 (0.2421) 0.0571 0.0206 0.3220 0.0027 2012 11 11/30/2012 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0279 " 9,241 " 0.01152077 0.0515 0.0001 0.0005 2.3549 0.0001 0.0472 0.1926 0.0027 2012 4 4/30/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0210 " 32,185 " 0.01182090 0.0515 0.0000 0.0002 0.6975 0.0024 0.0180 0.0137 0.0027 2012 12 12/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0343 " 7,557 " 0.01106423 0.0515 0.0002 0.0010 0.7786 0.0465 0.0977 0.1963 0.0027 2012 12 12/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0555 " 10,848 " 0.01178543 0.0515 0.0001 0.0004 (0.2198) 0.0742 0.0364 0.5811 0.0027 2012 12 12/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0493 " 8,163 " 0.01133884 0.0515 0.0002 0.0003 0.2480 0.0636 0.0253 (0.0344) 0.0027 2012 5 5/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0356 " 18,469 " 0.01121038 0.0515 0.0001 0.0002 (0.2371) 0.0930 0.0158 0.1518 0.0027 2012 8 8/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0336 " 2,858 " 0.01090516 0.0515 0.0003 0.0006 1.4161 0.0079 0.0284 0.0023 0.0026 2012 7 7/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0187 " 36,722 " 0.01116749 0.0515 0.0001 0.0002 (0.0745) 0.0788 0.0247 0.0753 0.0026 2012 7 7/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0478 " 12,428 " 0.01108731 0.0515 0.0001 0.0003 0.3865 0.0354 0.0255 0.0080 0.0026 2012 9 9/30/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0305 " 115,207 " 0.01212930 0.0515 0.0000 0.0007 0.0435 0.1770 0.0039 0.1762 0.0026 2012 4 4/30/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0188 " 9,530 " 0.01176737 0.0514 0.0001 0.0003 0.4619 0.0454 0.0146 (0.0965) 0.0026 2012 2 2/29/2012 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0229 " 23,141 " 0.01114352 0.0514 0.0000 - 0.2275 0.1059 0.0083 0.1923 0.0026 2012 8 8/31/2012 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0488 " 8,363 " 0.01029115 0.0514 0.0001 0.0002 (0.1565) 0.0683 0.0210 0.1360 0.0026 2012 1 1/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0186 " 13,693 " 0.01119769 0.0514 0.0000 0.0005 (0.1205) 0.1608 0.0029 0.3721 0.0026 2012 10 10/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0273 " 10,030 " 0.01146735 0.0514 0.0001 0.0001 0.0691 0.1125 0.0141 0.0504 0.0026 2012 6 6/30/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0565 " 7,031 " 0.01136850 0.0514 0.0001 0.0004 0.1615 0.0168 0.1126 0.2222 0.0026 2012 10 10/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0295 " 13,850 " 0.01111307 0.0514 0.0001 0.0006 (0.1336) 0.1692 0.0027 0.1589 0.0026 2012 3 3/31/2012 83699 88833920 62984 TITANIUM METALS CORP TIE 11 33 0.0293 " 2,375 " 0.01079628 0.0514 0.0005 0.0007 0.5254 0.0428 0.0737 (0.2702) 0.0026 2012 2 2/29/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0243 " 58,737 " 0.01117832 0.0513 0.0000 0.0002 0.0299 0.0839 0.0222 0.3642 0.0026 2012 8 8/31/2012 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0420 " 6,222 " 0.01093769 0.0513 0.0001 0.0003 0.3930 0.0566 0.0293 (0.0815) 0.0026 2012 11 11/30/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0397 " 17,584 " 0.01144857 0.0513 0.0001 0.0004 1.1961 0.0249 0.0375 (0.1135) 0.0026 2012 9 9/30/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0435 " 13,817 " 0.01206996 0.0513 0.0001 0.0009 0.2164 0.0559 0.0896 0.0782 0.0026 2012 6 6/30/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0175 " 16,235 " 0.01145735 0.0513 0.0002 0.0002 1.4372 0.0042 0.0244 (0.0280) 0.0026 2012 9 9/30/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0318 " 9,802 " 0.01173323 0.0513 0.0001 0.0004 (0.2147) 0.0571 0.0193 0.6533 0.0026 2012 8 8/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0386 " 17,618 " 0.01088365 0.0513 0.0001 0.0004 1.0117 0.0249 0.0374 (0.0607) 0.0026 2012 3 3/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0351 " 23,425 " 0.01045962 0.0513 0.0000 0.0001 0.1701 0.1282 0.0260 (0.0547) 0.0026 2012 6 6/30/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0228 " 21,811 " 0.01128681 0.0513 0.0001 0.0002 0.5251 0.0121 0.0224 (0.0100) 0.0026 2012 1 1/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0183 " 8,661 " 0.01061173 0.0513 0.0001 0.0002 0.5003 0.0510 0.0161 (0.1312) 0.0026 2012 8 8/31/2012 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0401 " 5,852 " 0.01036583 0.0512 0.0001 0.0003 0.1458 0.0548 0.0133 0.2037 0.0026 2012 3 3/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0509 " 6,571 " 0.01118020 0.0512 0.0001 0.0002 0.1883 0.0835 0.0220 0.0413 0.0026 2012 1 1/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0384 " 14,649 " 0.01168447 0.0512 0.0001 0.0005 0.1880 0.0823 0.0173 (0.1226) 0.0026 2012 11 11/30/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0357 " 9,942 " 0.01069416 0.0512 0.0001 0.0002 (0.1103) 0.0419 0.0237 0.1365 0.0026 2012 8 8/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0291 " 5,021 " 0.01076750 0.0512 0.0003 0.0004 0.3336 0.0538 0.0417 0.2507 0.0026 2012 11 11/30/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0563 " 15,684 " 0.01129091 0.0512 0.0001 0.0005 (0.1075) 0.1923 0.0248 0.0855 0.0026 2012 5 5/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0395 " 30,064 " 0.01108847 0.0512 0.0000 0.0001 0.0235 0.1267 0.0293 0.1205 0.0026 2012 1 1/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0503 " 7,664 " 0.01125298 0.0512 0.0001 0.0003 0.9796 0.0138 0.0316 0.1153 0.0026 2012 9 9/30/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0382 " 22,421 " 0.01200476 0.0512 0.0001 0.0002 0.7130 0.0112 0.0418 0.3700 0.0026 2012 12 12/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0294 " 11,731 " 0.01109508 0.0512 0.0001 0.0005 0.0619 0.1125 0.0119 0.1447 0.0026 2012 7 7/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0359 " 101,656 " 0.01138445 0.0512 0.0000 0.0002 0.2451 0.0764 0.0168 0.0894 0.0026 2012 8 8/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0314 " 15,114 " 0.01058709 0.0512 0.0001 0.0003 0.1371 0.0444 0.0293 0.2729 0.0026 2012 5 5/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0333 " 8,062 " 0.01099620 0.0512 0.0002 0.0001 (0.2082) 0.1008 0.0120 (0.1741) 0.0026 2012 8 8/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0291 " 11,856 " 0.01089492 0.0512 0.0001 0.0003 0.0643 0.1163 0.0265 (0.1708) 0.0026 2012 7 7/31/2012 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0268 " 3,435 " 0.01141826 0.0511 0.0003 0.0008 0.1064 0.0122 0.0408 (0.1666) 0.0026 2012 5 5/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0522 " 9,289 " 0.01115447 0.0511 0.0001 0.0005 (0.2593) 0.0737 0.0461 0.4066 0.0026 2012 10 10/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0322 " 15,670 " 0.01138381 0.0511 0.0001 0.0003 0.1410 0.0444 0.0283 0.2935 0.0026 2012 9 9/30/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0369 " 626,550 " 0.01202039 0.0511 0.0000 0.0000 0.1801 0.0874 0.0105 0.7495 0.0026 2012 1 1/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0501 " 4,408 " 0.01158300 0.0511 0.0001 0.0008 0.6921 0.0106 0.0811 (0.0449) 0.0026 2012 2 2/29/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0231 " 58,257 " 0.01103007 0.0511 0.0000 0.0002 0.0261 0.0923 0.0179 0.3093 0.0026 2012 3 3/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0226 " 29,780 " 0.01100101 0.0510 0.0000 0.0002 1.1523 0.0031 0.0158 0.0294 0.0026 2012 4 4/30/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0238 " 59,233 " 0.01165884 0.0510 0.0000 0.0004 0.1506 0.1058 0.0354 (0.0046) 0.0026 2012 1 1/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0465 " 26,375 " 0.01067428 0.0510 0.0000 0.0003 0.4460 0.0160 0.0251 (0.0642) 0.0026 2012 8 8/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0229 " 11,624 " 0.01071592 0.0510 0.0001 0.0002 0.1429 0.1430 0.0173 0.2721 0.0026 2012 7 7/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0402 " 41,104 " 0.01120717 0.0510 0.0000 0.0002 (0.1155) 0.0890 0.0368 0.2826 0.0026 2012 10 10/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0382 " 55,404 " 0.01128650 0.0510 0.0000 0.0001 0.1155 0.0550 0.0118 (0.1022) 0.0026 2012 9 9/30/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0198 " 29,807 " 0.01196429 0.0510 0.0001 0.0001 (0.1691) 0.0049 0.0056 0.2046 0.0026 2012 11 11/30/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0209 " 16,704 " 0.01130211 0.0510 0.0001 0.0008 0.4280 0.0033 0.0763 0.0953 0.0026 2012 10 10/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0243 " 34,977 " 0.01138888 0.0510 0.0000 0.0002 0.6334 0.0049 0.0166 0.3178 0.0026 2012 8 8/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0296 " 131,114 " 0.00763664 0.0360 0.0000 0.0002 0.1060 0.0855 0.0232 0.3008 0.0013 2012 1 1/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0446 " 7,655 " 0.01159062 0.0509 0.0001 0.0006 0.0856 0.0910 0.0563 (0.3723) 0.0026 2012 1 1/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0214 " 197,528 " 0.01133826 0.0509 0.0000 0.0005 0.1693 0.0261 0.0534 (0.0710) 0.0026 2012 4 4/30/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0318 " 6,631 " 0.01034239 0.0509 0.0001 0.0004 (0.4408) 0.0210 0.0388 (0.3571) 0.0026 2012 3 3/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0393 " 6,295 " 0.01093723 0.0509 0.0002 0.0001 0.1824 0.0838 0.0260 (0.1032) 0.0026 2012 10 10/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0345 " 4,230 " 0.01097569 0.0509 0.0003 0.0004 0.1718 0.1021 0.0445 0.1307 0.0026 2012 6 6/30/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0294 " 9,954 " 0.01109151 0.0509 0.0001 0.0003 (0.0660) 0.0424 0.0254 (0.0495) 0.0026 2012 8 8/31/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0276 " 68,854 " 0.01072198 0.0509 0.0000 0.0001 0.5744 0.0503 0.0122 (0.0199) 0.0026 2012 12 12/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0365 " 14,064 " 0.01091438 0.0508 0.0001 0.0004 0.1615 0.2025 0.0049 0.0811 0.0026 2012 12 12/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0478 " 5,386 " 0.01130328 0.0508 0.0002 0.0016 0.8964 0.0123 0.1565 0.1639 0.0026 2012 11 11/30/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0228 " 26,690 " 0.01133233 0.0508 0.0001 0.0002 0.1182 0.0423 0.0055 0.1131 0.0026 2012 9 9/30/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0336 " 12,473 " 0.01157499 0.0508 0.0001 0.0001 0.0707 0.0736 0.0120 0.3239 0.0026 2012 10 10/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0332 " 17,203 " 0.01121107 0.0508 0.0001 0.0001 0.0000 0.1551 0.0272 0.1321 0.0026 2012 11 11/30/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0363 " 100,398 " 0.01135314 0.0508 0.0000 0.0005 0.2869 0.0815 0.0529 0.0145 0.0026 2012 3 3/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0243 " 4,451 " 0.01099430 0.0508 0.0002 0.0004 (0.3885) 0.0231 0.0386 0.0023 0.0026 2012 2 2/29/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0235 " 4,567 " 0.01134460 0.0508 0.0002 0.0004 (0.3773) 0.0231 0.0380 (0.0793) 0.0026 2012 7 7/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0366 " 5,846 " 0.01132853 0.0508 0.0002 0.0003 1.0889 0.0095 0.0331 (0.0568) 0.0026 2012 11 11/30/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0407 " 38,067 " 0.01093726 0.0508 0.0000 0.0002 0.0415 0.0200 0.0230 (0.0082) 0.0026 2012 12 12/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0460 " 29,282 " 0.00815746 0.0359 0.0001 0.0003 0.5403 0.0175 0.0145 0.1365 0.0013 2012 10 10/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0388 " 107,631 " 0.01122854 0.0507 0.0000 0.0005 0.3106 0.1156 0.0462 (0.1186) 0.0026 2012 3 3/31/2012 10909 15678210 12850 CERNER CORP CERN 11 54 0.0377 " 12,958 " 0.01106590 0.0507 0.0001 0.0001 0.1471 0.0865 0.0263 0.3698 0.0026 2012 2 2/29/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0276 " 8,338 " 0.01163850 0.0507 0.0001 0.0004 1.0362 0.0020 0.0362 (0.1926) 0.0026 2012 6 6/30/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0278 " 70,663 " 0.01130762 0.0507 0.0000 0.0002 0.6571 0.0460 0.0179 (0.0414) 0.0026 2012 5 5/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0380 " 7,424 " 0.01100418 0.0507 0.0002 0.0006 (0.1588) 0.0659 0.0115 (0.0205) 0.0026 2012 5 5/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0288 " 10,683 " 0.01105940 0.0507 0.0001 0.0002 0.2077 0.1088 0.0165 (0.1049) 0.0026 2012 6 6/30/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0249 " 3,800 " 0.01125046 0.0507 0.0005 0.0003 0.1487 0.1082 0.0290 0.0480 0.0026 2012 2 2/29/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0336 " 8,868 " 0.01162726 0.0507 0.0002 0.0001 (0.0863) 0.0784 0.0109 0.0878 0.0026 2012 11 11/30/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0254 " 22,892 " 0.01116490 0.0507 0.0001 0.0002 (0.2235) 0.0553 0.0157 0.3450 0.0026 2012 6 6/30/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0260 " 13,250 " 0.01124472 0.0507 0.0001 0.0002 (0.3850) 0.0286 0.0206 0.0091 0.0026 2012 12 12/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0427 " 24,457 " 0.01135106 0.0507 0.0001 0.0001 (0.0835) 0.0453 0.0144 0.0431 0.0026 2012 11 11/30/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0382 " 11,027 " 0.01132708 0.0507 0.0001 0.0002 0.8682 0.0518 0.0204 0.0147 0.0026 2012 7 7/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0379 " 7,545 " 0.01130063 0.0507 0.0001 0.0013 1.1552 0.0113 0.1253 (0.0075) 0.0026 2012 12 12/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0581 " 8,747 " 0.01130314 0.0506 0.0001 0.0002 0.3700 0.0240 0.0268 (0.0137) 0.0026 2012 10 10/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0313 " 7,069 " 0.01051136 0.0506 0.0002 0.0002 (0.0999) 0.0608 0.0449 0.4969 0.0026 2012 7 7/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0451 " 29,974 " 0.00792999 0.0358 0.0001 0.0001 0.5267 0.0195 0.0141 0.2833 0.0013 2012 1 1/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0299 " 10,017 " 0.01059033 0.0506 0.0001 0.0003 0.4697 0.0120 0.0125 (0.0778) 0.0026 2012 1 1/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0302 " 34,124 " 0.01158093 0.0506 0.0000 0.0002 0.4565 0.1317 0.0197 (0.0733) 0.0026 2012 11 11/30/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0315 " 97,291 " 0.01101029 0.0506 0.0000 0.0002 0.1706 0.1550 0.0154 0.6591 0.0026 2012 12 12/31/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0266 " 24,638 " 0.01149370 0.0505 0.0000 0.0002 1.4148 0.0033 0.0188 0.0640 0.0026 2012 8 8/31/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0271 " 10,171 " 0.01032980 0.0505 0.0001 0.0001 0.0766 0.1224 0.0139 0.1237 0.0026 2012 6 6/30/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0300 " 11,743 " 0.01107035 0.0505 0.0001 0.0001 0.0236 0.1471 0.0139 0.2670 0.0026 2012 5 5/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0245 " 18,541 " 0.01062350 0.0505 0.0001 0.0004 (0.2446) 0.0548 0.0198 (0.2287) 0.0025 2012 5 5/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0385 " 37,828 " 0.01077220 0.0505 0.0000 0.0002 (0.1449) 0.0890 0.0400 0.1967 0.0025 2012 11 11/30/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0229 " 18,426 " 0.01116307 0.0505 0.0001 0.0002 (0.3077) 0.0112 0.0181 0.1086 0.0025 2012 4 4/30/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0217 " 23,292 " 0.01136708 0.0504 0.0001 0.0002 0.4944 0.0121 0.0216 (0.0071) 0.0025 2012 5 5/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0315 " 6,643 " 0.00745653 0.0356 0.0001 0.0001 (0.3688) 0.0303 0.0153 (0.1648) 0.0013 2012 4 4/30/2012 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0361 " 20,910 " 0.01131672 0.0504 0.0000 0.0003 0.3483 0.0327 0.0337 0.5302 0.0025 2012 10 10/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0370 " 41,514 " 0.01058724 0.0504 0.0000 0.0002 0.0181 0.0395 0.0237 (0.0739) 0.0025 2012 12 12/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0341 " 50,634 " 0.01125221 0.0504 0.0000 0.0001 0.1542 0.1460 0.0106 0.3508 0.0025 2012 11 11/30/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0323 " 6,128 " 0.01113615 0.0504 0.0002 0.0004 (0.1101) 0.0748 0.0195 0.3793 0.0025 2012 12 12/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0415 " 7,861 " 0.01149576 0.0504 0.0001 0.0012 1.1021 0.0110 0.1188 0.0949 0.0025 2012 1 1/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0232 " 52,493 " 0.01154862 0.0503 0.0000 0.0001 0.0796 0.0458 0.0397 0.4408 0.0025 2012 8 8/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0357 " 6,525 " 0.01066310 0.0503 0.0003 0.0002 (0.1683) 0.0553 0.0474 0.1740 0.0025 2012 1 1/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0329 " 20,479 " 0.00786901 0.0356 0.0001 0.0003 0.2186 0.0248 0.0318 0.2005 0.0013 2012 8 8/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0299 " 69,035 " 0.01040072 0.0503 0.0000 0.0003 (0.1876) 0.0724 0.0294 0.2490 0.0025 2012 1 1/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0297 " 6,675 " 0.01037048 0.0503 0.0002 0.0004 1.2503 0.0061 0.0438 (0.0846) 0.0025 2012 9 9/30/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0270 " 13,237 " 0.01157203 0.0503 0.0001 0.0003 0.2896 0.0641 0.0253 0.0897 0.0025 2012 4 4/30/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0326 " 3,509 " 0.01146402 0.0503 0.0002 0.0002 1.1263 0.0090 0.0248 0.0161 0.0025 2012 4 4/30/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0425 " 7,942 " 0.01075962 0.0503 0.0001 0.0006 (0.2049) 0.0813 0.0362 0.2298 0.0025 2012 12 12/31/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0350 " 10,238 " 0.01146001 0.0502 0.0001 0.0002 0.0726 0.1090 0.0189 0.2826 0.0025 2012 3 3/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0248 " 152,575 " 0.00727153 0.0355 0.0000 0.0001 (0.0801) 0.1431 0.0113 0.3501 0.0013 2012 1 1/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0229 " 55,209 " 0.01108080 0.0502 0.0000 0.0002 0.0276 0.0923 0.0193 0.2616 0.0025 2012 1 1/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0450 " 12,900 " 0.01132782 0.0502 0.0001 0.0004 0.6575 0.0207 0.0376 0.1286 0.0025 2012 9 9/30/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0340 " 2,998 " 0.01183172 0.0502 0.0005 0.0005 0.3184 0.0878 0.0501 (0.2026) 0.0025 2012 11 11/30/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0253 " 28,635 " 0.01117518 0.0502 0.0001 0.0001 (0.7666) 0.0586 0.0105 0.5689 0.0025 2012 8 8/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0393 " 55,743 " 0.01064886 0.0502 0.0000 0.0001 0.0794 0.0610 0.0117 (0.0623) 0.0025 2012 12 12/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0342 " 7,130 " 0.01122340 0.0502 0.0002 0.0002 0.0573 0.1222 0.0110 0.1692 0.0025 2012 9 9/30/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0458 " 7,944 " 0.01181328 0.0501 0.0001 0.0002 0.3748 0.0844 0.0210 0.2462 0.0025 2012 11 11/30/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0209 " 16,090 " 0.01107178 0.0501 0.0002 0.0002 1.4868 0.0026 0.0245 0.0638 0.0025 2012 8 8/31/2012 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0260 " 13,645 " 0.00754470 0.0354 0.0001 0.0002 0.1764 0.0939 0.0210 0.1323 0.0013 2012 3 3/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0399 " 12,853 " 0.01079091 0.0501 0.0000 0.0003 0.2425 0.0631 0.0251 (0.0954) 0.0025 2012 7 7/31/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0380 " 2,581 " 0.01115927 0.0501 0.0002 0.0002 0.2622 0.2769 0.0247 0.1631 0.0025 2012 2 2/29/2012 87842 59156R10 133768 METLIFE INC MET 11 52 0.0213 " 40,876 " 0.01106174 0.0501 0.0000 0.0003 0.9051 0.0000 0.0289 (0.1860) 0.0025 2012 12 12/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0342 " 17,496 " 0.01089596 0.0500 0.0001 0.0003 0.0832 0.0444 0.0254 0.3459 0.0025 2012 12 12/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0363 " 23,480 " 0.01144626 0.0500 0.0000 0.0004 (0.1728) 0.0708 0.0190 0.1614 0.0025 2012 4 4/30/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0223 " 177,150 " 0.01148079 0.0500 0.0000 0.0003 0.4972 0.0146 0.0299 0.1479 0.0025 2012 2 2/29/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0246 " 149,103 " 0.01147810 0.0500 0.0000 0.0003 0.7857 0.0109 0.0255 (0.1596) 0.0025 2012 8 8/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0271 " 6,985 " 0.01008568 0.0500 0.0003 0.0003 0.4208 0.0527 0.0327 0.0882 0.0025 2012 10 10/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0281 " 12,540 " 0.01036391 0.0500 0.0001 0.0003 0.0856 0.0992 0.0384 (0.0291) 0.0025 2012 1 1/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0373 " 132,100 " 0.01101551 0.0500 0.0000 0.0004 0.2301 0.1388 0.0379 0.2311 0.0025 2012 2 2/29/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0319 " 3,064 " 0.01114695 0.0500 0.0003 0.0004 (0.2980) 0.0695 0.0370 0.0189 0.0025 2012 7 7/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0323 " 40,102 " 0.01049793 0.0500 0.0000 0.0002 0.3904 0.1136 0.0165 0.1779 0.0025 2012 3 3/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0359 " 75,489 " 0.01084113 0.0500 0.0000 0.0001 0.0511 0.0626 0.0121 (0.0202) 0.0025 2012 4 4/30/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0312 " 57,527 " 0.01117605 0.0499 0.0000 0.0001 (0.0491) 0.0454 0.0130 (0.0374) 0.0025 2012 4 4/30/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0442 " 9,590 " 0.01101669 0.0499 0.0001 0.0003 0.2630 0.0888 0.0275 0.0436 0.0025 2012 1 1/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0273 " 116,644 " 0.00806565 0.0353 0.0000 0.0003 0.0899 0.0901 0.0261 0.1538 0.0012 2012 1 1/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0359 " 5,581 " 0.01077830 0.0499 0.0001 0.0005 0.6760 0.0594 0.0536 0.1331 0.0025 2012 12 12/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0275 " 10,206 " 0.01133362 0.0498 0.0001 0.0006 (0.3930) 0.0481 0.0287 0.3091 0.0025 2012 7 7/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0290 " 5,514 " 0.01113452 0.0498 0.0003 0.0003 (0.2757) 0.0692 0.0310 (0.1369) 0.0025 2012 9 9/30/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0412 " 35,303 " 0.01172924 0.0498 0.0000 0.0001 0.1070 0.1337 0.0073 0.6018 0.0025 2012 8 8/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0354 " 623,600 " 0.01044771 0.0498 0.0000 0.0004 0.1704 0.0874 0.0105 0.7287 0.0025 2012 9 9/30/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0304 " 34,161 " 0.01173781 0.0498 0.0000 0.0001 0.2433 0.0547 0.0140 0.5640 0.0025 2012 8 8/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0504 " 2,045 " 0.01061493 0.0498 0.0004 0.0002 0.4528 0.0645 0.0250 (0.1502) 0.0025 2012 1 1/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0351 " 19,124 " 0.01133998 0.0498 0.0001 0.0003 0.9189 0.0292 0.0349 (0.1237) 0.0025 2012 7 7/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0243 " 28,589 " 0.01105780 0.0498 0.0000 0.0001 0.4304 0.0883 0.0111 0.0394 0.0025 2012 9 9/30/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0537 " 7,344 " 0.01167139 0.0498 0.0001 0.0003 0.1067 0.1357 0.0314 0.1508 0.0025 2012 6 6/30/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0520 " 4,051 " 0.01095363 0.0498 0.0002 0.0009 0.7357 0.0107 0.0861 (0.1362) 0.0025 2012 1 1/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0300 " 7,064 " 0.00688916 0.0352 0.0001 0.0001 (0.3373) 0.0299 0.0147 (0.0960) 0.0012 2012 11 11/30/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0324 " 9,928 " 0.01080939 0.0497 0.0003 0.0002 0.0438 0.0744 0.0323 0.3660 0.0025 2012 7 7/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0331 " 55,565 " 0.01110123 0.0497 0.0000 0.0001 (0.0368) 0.0442 0.0135 0.0488 0.0025 2012 3 3/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0229 " 21,428 " 0.01057650 0.0497 0.0000 0.0007 0.9541 0.0372 0.0710 (0.3175) 0.0025 2012 5 5/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0352 " 3,289 " 0.01080160 0.0497 0.0003 0.0005 0.2899 0.0890 0.0469 (0.4100) 0.0025 2012 11 11/30/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0430 " 13,279 " 0.01108928 0.0497 0.0001 0.0002 0.2822 0.1682 0.0170 (0.0296) 0.0025 2012 2 2/29/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0320 " 3,570 " 0.01120942 0.0497 0.0004 0.0002 0.1578 0.1054 0.0164 0.0644 0.0025 2012 11 11/30/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0641 " 11,293 " 0.00971862 0.0496 0.0001 0.0003 0.7804 0.0162 0.0157 (0.0969) 0.0025 2012 9 9/30/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0348 " 17,514 " 0.01132125 0.0496 0.0001 0.0002 0.0000 0.1497 0.0267 0.3114 0.0025 2012 10 10/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0251 " 5,215 " 0.01057265 0.0496 0.0001 0.0003 0.2435 0.1658 0.0280 0.3119 0.0025 2012 9 9/30/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0310 " 4,180 " 0.01157032 0.0496 0.0004 0.0001 0.1839 0.1003 0.0139 0.6187 0.0025 2012 11 11/30/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0329 " 7,566 " 0.01084234 0.0496 0.0001 0.0001 0.1666 0.1048 0.0165 0.1114 0.0025 2012 4 4/30/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0270 " 12,020 " 0.01134246 0.0496 0.0001 0.0002 0.6907 0.0084 0.0184 (0.1265) 0.0025 2012 12 12/31/2012 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0327 " 11,347 " 0.01120934 0.0496 0.0001 0.0008 0.0064 0.0669 0.0089 0.0181 0.0025 2012 2 2/29/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0263 " 5,278 " 0.01136315 0.0495 0.0002 0.0005 (0.2235) 0.0839 0.0546 (0.0538) 0.0025 2012 12 12/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0307 " 5,539 " 0.01100552 0.0495 0.0003 0.0002 0.3368 0.0663 0.0235 0.0490 0.0025 2012 11 11/30/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1414 " 3,935 " 0.01098149 0.0495 0.0003 0.0004 0.0535 0.0610 0.0359 0.2444 0.0025 2012 1 1/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0641 " 3,895 " 0.01096398 0.0495 0.0002 - 0.5679 0.0269 0.0554 (0.0196) 0.0025 2012 4 4/30/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0375 " 16,645 " 0.01129298 0.0495 0.0001 0.0003 0.0727 0.1130 0.0298 - 0.0025 2012 3 3/31/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0242 " 22,724 " 0.01077383 0.0495 0.0001 0.0002 (0.1520) 0.0752 0.0211 0.0202 0.0025 2012 9 9/30/2012 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0372 " 30,256 " 0.01154929 0.0495 0.0001 0.0001 0.4559 0.0826 0.0178 0.5779 0.0024 2012 2 2/29/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0407 " 6,138 " 0.01134886 0.0495 0.0002 0.0002 0.1808 0.2259 0.0179 0.3638 0.0024 2012 8 8/31/2012 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0336 " 3,283 " 0.00987956 0.0494 0.0002 0.0008 (0.1791) 0.0938 0.0814 (0.1946) 0.0024 2012 11 11/30/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0402 " 56,824 " 0.01101933 0.0494 0.0000 0.0001 (0.0715) 0.0918 0.0267 0.8821 0.0024 2012 5 5/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0183 " 36,002 " 0.01073813 0.0494 0.0001 0.0004 (0.0707) 0.0822 0.0251 (0.0469) 0.0024 2012 12 12/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0371 " 5,161 " 0.01088570 0.0494 0.0003 0.0003 0.3285 0.0704 0.0320 0.0286 0.0024 2012 2 2/29/2012 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0333 " 3,145 " 0.01132349 0.0494 0.0001 0.0008 0.0995 0.0613 0.0778 (0.0931) 0.0024 2012 7 7/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0250 " 58,069 " 0.01094698 0.0494 0.0000 0.0001 0.3287 0.0474 0.0163 0.1964 0.0024 2012 6 6/30/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0347 " 4,385 " 0.01102502 0.0494 0.0002 - 0.1446 (0.0161) 0.0626 (0.0037) 0.0024 2012 12 12/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0268 " 20,349 " 0.01132300 0.0494 0.0001 0.0005 0.4392 0.0352 0.0507 (0.0632) 0.0024 2012 8 8/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0315 " 5,830 " 0.01044389 0.0494 0.0001 0.0004 0.2335 0.0583 0.0381 0.0258 0.0024 2012 10 10/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0445 " 8,550 " 0.01094154 0.0494 0.0001 0.0006 0.2984 0.0765 0.0305 (0.0206) 0.0024 2012 10 10/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0360 " 15,311 " 0.01103203 0.0493 0.0001 0.0005 0.3829 0.0418 0.0231 0.0030 0.0024 2012 4 4/30/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0240 " 20,439 " 0.01130699 0.0493 0.0001 0.0004 (0.2219) 0.0548 0.0180 (0.0723) 0.0024 2012 12 12/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0267 " 18,650 " 0.01107519 0.0493 0.0001 0.0008 1.0743 0.0361 0.0792 (0.0277) 0.0024 2012 6 6/30/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0359 " 16,043 " 0.01063607 0.0493 0.0001 0.0002 (0.1015) 0.0579 0.0157 (0.0802) 0.0024 2012 7 7/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0554 " 9,348 " 0.01070338 0.0493 0.0001 0.0004 (0.2953) 0.0840 0.0434 0.4572 0.0024 2012 10 10/31/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0250 " 20,696 " 0.01101649 0.0493 0.0001 0.0002 0.4188 0.0133 0.0244 0.7402 0.0024 2012 10 10/31/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0347 " 5,067 " 0.01023533 0.0492 0.0003 0.0003 0.3273 0.0704 0.0326 (0.0242) 0.0024 2012 12 12/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0362 " 4,592 " 0.01124722 0.0492 0.0005 0.0001 0.1795 0.1027 0.0127 0.5605 0.0024 2012 10 10/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0227 " 25,155 " 0.01095056 0.0492 0.0001 0.0002 0.1254 0.0423 0.0058 0.0608 0.0024 2012 4 4/30/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0291 " 5,232 " 0.01129145 0.0492 0.0001 0.0008 (0.1974) 0.0180 0.0847 0.0051 0.0024 2012 7 7/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0300 " 32,809 " 0.01097269 0.0492 0.0000 0.0002 0.0978 0.2080 0.0452 0.6014 0.0024 2012 3 3/31/2012 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0429 " 2,701 " 0.01073148 0.0492 0.0003 0.0002 0.3371 0.0587 0.0189 0.0435 0.0024 2012 11 11/30/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0477 " 9,952 " 0.01094711 0.0492 0.0001 0.0002 0.0936 0.1628 0.0162 (0.0988) 0.0024 2012 10 10/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0440 " 16,414 " 0.01068217 0.0492 0.0001 0.0001 0.2837 0.0506 0.0142 (0.1000) 0.0024 2012 10 10/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0303 " 5,681 " 0.01074974 0.0492 0.0002 0.0005 1.4912 0.0061 0.0493 (0.1493) 0.0024 2012 4 4/30/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0344 " 9,873 " 0.01101435 0.0492 0.0002 0.0001 (0.0648) 0.0786 0.0098 0.1782 0.0024 2012 9 9/30/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0396 " 8,246 " 0.01158471 0.0492 0.0001 0.0011 1.0477 0.0113 0.1144 0.4739 0.0024 2012 4 4/30/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0223 " 33,094 " 0.01126565 0.0492 0.0000 0.0001 0.1943 0.0638 0.0121 (0.1553) 0.0024 2012 7 7/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0413 " 22,380 " 0.01097787 0.0491 0.0001 0.0002 (0.0821) 0.0442 0.0158 (0.0690) 0.0024 2012 1 1/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0242 " 3,572 " 0.01029962 0.0491 0.0003 0.0003 0.1534 0.1110 0.0311 (0.0263) 0.0024 2012 10 10/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0301 " 127,403 " 0.01083827 0.0491 0.0000 0.0002 (0.1165) 0.0770 0.0224 0.2071 0.0024 2012 2 2/29/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0298 " 4,041 " 0.01126038 0.0491 0.0003 0.0004 0.1512 0.3166 0.0352 (0.1088) 0.0024 2012 10 10/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0284 " 5,961 " 0.01093973 0.0491 0.0002 0.0005 (0.1594) 0.0933 0.0484 0.3946 0.0024 2012 9 9/30/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0320 " 57,222 " 0.01155227 0.0491 0.0000 0.0002 0.0146 0.1005 0.0180 0.2014 0.0024 2012 6 6/30/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0381 " 89,968 " 0.01090505 0.0491 0.0000 0.0001 0.1262 0.0925 0.0113 0.0499 0.0024 2012 12 12/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0334 " 9,720 " 0.01015310 0.0490 0.0002 0.0002 (0.0275) 0.0500 0.0164 0.1925 0.0024 2012 3 3/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0251 " 14,168 " 0.01029792 0.0490 0.0001 0.0004 0.4412 0.0197 0.0431 0.0970 0.0024 2012 10 10/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0267 " 14,646 " 0.01083141 0.0490 0.0001 0.0002 0.1343 0.3413 0.0162 0.2518 0.0024 2012 9 9/30/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0446 " 12,738 " 0.01145072 0.0490 0.0001 0.0002 0.1307 0.2229 0.0465 0.2918 0.0024 2012 9 9/30/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0374 " 46,770 " 0.01153064 0.0490 0.0000 0.0004 0.0160 0.0443 0.0210 0.2577 0.0024 2012 4 4/30/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0356 " 108,494 " 0.01116782 0.0489 0.0000 0.0005 0.2971 0.0845 0.0496 0.1504 0.0024 2012 8 8/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0354 " 4,489 " 0.01040108 0.0489 0.0002 0.0006 0.0344 (0.0085) 0.0604 0.0952 0.0024 2012 9 9/30/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0384 " 73,347 " 0.01118363 0.0489 0.0000 0.0002 (0.3551) 0.0350 0.0373 0.2314 0.0024 2012 9 9/30/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0325 " 151,608 " 0.01150730 0.0489 0.0000 0.0003 0.0730 0.0933 0.0318 0.0946 0.0024 2012 8 8/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0292 " 7,813 " 0.01029056 0.0489 0.0001 0.0002 (0.1960) 0.0350 0.0225 0.0181 0.0024 2012 3 3/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0515 " 10,047 " 0.01067443 0.0489 0.0001 0.0004 (0.2398) 0.0667 0.0426 0.2348 0.0024 2012 6 6/30/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0317 " 225,598 " 0.01091927 0.0489 0.0000 0.0001 (0.0480) 0.1194 0.0051 0.1401 0.0024 2012 1 1/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0432 " 6,955 " 0.01119143 0.0489 0.0004 0.0002 0.1079 0.1257 0.0462 0.2240 0.0024 2012 12 12/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0333 " 6,473 " 0.01107618 0.0489 0.0002 0.0002 (0.2431) 0.0748 0.0185 0.3970 0.0024 2012 6 6/30/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0631 " 7,284 " 0.01056994 0.0489 0.0002 0.0002 (0.0486) 0.1030 0.0165 0.2235 0.0024 2012 7 7/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0314 " 4,665 " 0.01085306 0.0488 0.0002 0.0003 0.1029 0.1547 0.0279 (0.0945) 0.0024 2012 9 9/30/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0468 " 8,666 " 0.01101687 0.0488 0.0001 0.0002 (0.2401) 0.0786 0.0331 0.5843 0.0024 2012 7 7/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0287 " 10,536 " 0.01070674 0.0488 0.0001 0.0006 (0.2831) 0.0736 0.0574 (0.1020) 0.0024 2012 1 1/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0429 " 9,807 " 0.01120078 0.0488 0.0001 0.0001 0.1195 0.3343 0.0236 0.6766 0.0024 2012 9 9/30/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0487 " 7,595 " 0.01149339 0.0488 0.0002 0.0008 0.2746 0.0630 0.0275 (0.1036) 0.0024 2012 11 11/30/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0244 " 3,996 " 0.01085026 0.0488 0.0004 0.0008 (0.4492) 0.0230 0.0413 (0.0770) 0.0024 2012 9 9/30/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0339 " 8,206 " 0.01121092 0.0488 0.0001 0.0009 0.6685 0.0229 0.0912 0.1240 0.0024 2012 8 8/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0401 " 15,595 " 0.01040082 0.0488 0.0001 0.0002 0.1919 0.0862 0.0163 0.1488 0.0024 2012 9 9/30/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0322 " 6,300 " 0.01074427 0.0488 0.0001 0.0004 0.2348 0.0583 0.0352 0.1854 0.0024 2012 8 8/31/2012 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0342 " 13,474 " 0.01014970 0.0488 0.0001 0.0002 0.2278 0.0605 0.0183 0.0529 0.0024 2012 12 12/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0386 " 10,969 " 0.01111933 0.0488 0.0002 0.0001 (0.1714) 0.0721 0.0090 0.2833 0.0024 2012 1 1/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0453 " 14,090 " 0.00942251 0.0488 0.0001 0.0002 0.3613 0.0357 0.0225 (0.0309) 0.0024 2012 10 10/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0393 " 77,661 " 0.01089083 0.0487 0.0000 0.0003 (0.4904) 0.0320 0.0533 0.6002 0.0024 2012 2 2/29/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0354 " 10,386 " 0.01109772 0.0487 0.0001 0.0007 0.5303 0.0215 0.0737 0.0962 0.0024 2012 4 4/30/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0401 " 6,315 " 0.01113676 0.0487 0.0002 0.0007 0.1670 0.2259 0.0172 0.3812 0.0024 2012 10 10/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0265 " 19,999 " 0.01075408 0.0487 0.0001 0.0002 0.2480 0.1239 0.0190 0.0979 0.0024 2012 9 9/30/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0344 " 3,362 " 0.01119393 0.0487 0.0004 0.0003 (0.2249) 0.0672 0.0339 0.5341 0.0024 2012 11 11/30/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0236 " 28,027 " 0.01066615 0.0487 0.0001 0.0001 0.2728 0.0494 0.0227 0.3095 0.0024 2012 6 6/30/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0275 " 4,525 " 0.01080983 0.0487 0.0003 0.0004 0.1718 0.0998 0.0418 0.2879 0.0024 2012 12 12/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0316 " 37,220 " 0.01097075 0.0487 0.0000 0.0002 0.2555 0.1823 0.0388 0.0709 0.0024 2012 12 12/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0379 " 9,908 " 0.01098717 0.0487 0.0001 0.0005 (0.1755) 0.0892 0.0455 0.0873 0.0024 2012 8 8/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0466 " 7,457 " 0.00986151 0.0487 0.0001 0.0002 (0.0151) 0.0985 0.0210 0.5307 0.0024 2012 1 1/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0287 " 10,844 " 0.01064754 0.0487 0.0001 0.0003 (0.3111) 0.0400 0.0342 (0.0506) 0.0024 2012 11 11/30/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0403 " 17,742 " 0.01087377 0.0486 0.0001 0.0005 0.0199 0.1511 0.0167 0.1253 0.0024 2012 9 9/30/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0259 " 56,217 " 0.01137261 0.0486 0.0000 0.0003 0.3477 0.0474 0.0168 0.4534 0.0024 2012 2 2/29/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0340 " 7,870 " 0.01114039 0.0486 0.0001 0.0001 0.0018 0.1224 0.0107 (0.0423) 0.0024 2012 1 1/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0242 " 23,854 " 0.01113688 0.0486 0.0000 0.0001 0.4155 0.0330 0.0139 0.1799 0.0024 2012 11 11/30/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0406 " 9,714 " 0.01086005 0.0486 0.0002 0.0005 0.1271 0.0754 0.0245 (0.2196) 0.0024 2012 6 6/30/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0294 " 57,159 " 0.01066970 0.0486 0.0000 0.0001 0.0867 0.0609 0.0127 0.0799 0.0024 2012 2 2/29/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0257 " 15,905 " 0.01095837 0.0485 0.0001 0.0003 0.5273 0.0165 0.0333 0.3798 0.0024 2012 6 6/30/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0239 " 13,745 " 0.01085044 0.0485 0.0001 0.0006 (0.1251) 0.2392 0.0027 0.2453 0.0024 2012 6 6/30/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0268 " 18,864 " 0.00984743 0.0485 0.0001 0.0002 (0.1984) 0.0581 0.0177 0.1352 0.0024 2012 12 12/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0411 " 55,822 " 0.01091501 0.0485 0.0000 0.0001 (0.0582) 0.0918 0.0272 0.7945 0.0024 2012 11 11/30/2012 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0368 " 16,579 " 0.01084770 0.0485 0.0000 0.0003 0.1133 0.1021 0.0309 0.0671 0.0024 2012 2 2/29/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0277 " 10,837 " 0.01104924 0.0485 0.0001 0.0006 (0.2908) 0.0733 0.0572 (0.2055) 0.0024 2012 9 9/30/2012 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0326 " 9,707 " 0.00764115 0.0343 0.0001 0.0004 0.0878 0.0068 0.0375 0.1281 0.0012 2012 3 3/31/2012 82643 52977110 61552 LEXMARK INTERNATIONAL INC NEW LXK 11 33 0.0383 " 2,365 " 0.01013192 0.0485 0.0003 0.0003 0.3576 0.1216 0.0301 (0.1026) 0.0023 2012 2 2/29/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0242 " 27,275 " 0.01105969 0.0484 0.0001 0.0001 0.0741 0.1381 0.0112 0.2079 0.0023 2012 11 11/30/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0252 " 18,074 " 0.01015235 0.0484 0.0001 0.0008 1.1605 0.0361 0.0818 (0.0784) 0.0023 2012 4 4/30/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0341 " 5,456 " 0.01058969 0.0484 0.0001 0.0005 0.7148 0.0602 0.0548 (0.0829) 0.0023 2012 4 4/30/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0222 " 4,223 " 0.01109942 0.0484 0.0002 0.0004 (0.4095) 0.0232 0.0407 (0.0940) 0.0023 2012 12 12/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0529 " 7,454 " 0.01096754 0.0484 0.0001 0.0003 0.8315 0.0131 0.0326 (0.0727) 0.0023 2012 9 9/30/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0361 " 7,605 " 0.01136628 0.0484 0.0003 0.0004 0.1324 0.0804 0.0207 0.6015 0.0023 2012 10 10/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0467 " 6,099 " 0.01031232 0.0484 0.0001 0.0003 0.1799 0.0585 0.0319 (0.1338) 0.0023 2012 12 12/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0223 " 11,760 " 0.01085830 0.0483 0.0001 0.0005 (0.2784) 0.0561 0.0268 0.2777 0.0023 2012 12 12/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0321 " 92,477 " 0.01098663 0.0483 0.0000 0.0003 0.1795 0.1550 0.0162 0.4712 0.0023 2012 10 10/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0338 " 7,817 " 0.01053753 0.0483 0.0002 0.0010 0.7017 0.0211 0.0957 (0.0686) 0.0023 2012 9 9/30/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0324 " 6,341 " 0.01138141 0.0483 0.0002 0.0001 0.0845 0.0183 0.0122 0.2896 0.0023 2012 3 3/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0211 " 26,783 " 0.01005601 0.0483 0.0001 0.0001 0.2700 0.0468 0.0242 (0.0084) 0.0023 2012 8 8/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0218 " 12,162 " 0.01018195 0.0483 0.0001 0.0003 (0.2338) 0.0411 0.0265 0.3675 0.0023 2012 11 11/30/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0296 " 18,845 " 0.01070829 0.0483 0.0001 0.0004 (0.1762) 0.0547 0.0175 0.2537 0.0023 2012 12 12/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0359 " 22,289 " 0.00996680 0.0483 0.0000 0.0003 0.2000 0.1223 0.0271 0.1488 0.0023 2012 9 9/30/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0324 " 6,678 " 0.01134205 0.0483 0.0002 0.0003 0.1888 0.1187 0.0189 0.1564 0.0023 2012 5 5/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 24,127 " 0.01030473 0.0483 0.0001 0.0001 0.1501 0.0615 0.0060 0.0580 0.0023 2012 5 5/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0264 " 64,255 " 0.01034447 0.0483 0.0000 0.0002 0.2429 0.0161 0.0179 0.0820 0.0023 2012 8 8/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0268 " 12,241 " 0.01027189 0.0483 0.0000 0.0002 0.5055 0.1132 0.0192 0.1265 0.0023 2012 5 5/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0734 " 4,397 " 0.01036828 0.0483 0.0003 0.0003 0.3669 0.0148 0.0267 (0.0883) 0.0023 2012 8 8/31/2012 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0286 " 30,393 " 0.01027014 0.0483 0.0000 0.0003 0.4137 0.0542 0.0305 (0.2617) 0.0023 2012 9 9/30/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0234 " 23,741 " 0.01126729 0.0482 0.0001 0.0001 0.1329 0.0565 0.0061 0.0507 0.0023 2012 7 7/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0377 " 14,912 " 0.01042474 0.0482 0.0001 0.0002 0.1242 0.0494 0.0232 (0.0153) 0.0023 2012 6 6/30/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0368 " 41,073 " 0.01005857 0.0482 0.0000 0.0001 0.3192 0.1584 0.0105 0.1694 0.0023 2012 12 12/31/2012 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0223 " 18,310 " 0.01007075 0.0482 0.0001 0.0007 0.3920 0.0033 0.0696 0.2753 0.0023 2012 12 12/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0385 " 15,977 " 0.01085397 0.0482 0.0001 0.0002 0.3572 0.0418 0.0221 0.2066 0.0023 2012 6 6/30/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0289 " 126,985 " 0.00595001 0.0341 0.0000 0.0002 0.1094 0.0950 0.0240 0.1831 0.0012 2012 10 10/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0272 " 9,325 " 0.01044874 0.0482 0.0001 0.0002 0.3941 0.0499 0.0179 (0.0176) 0.0023 2012 1 1/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0282 " 68,430 " 0.01053798 0.0482 0.0000 0.0002 0.2452 0.1381 0.0225 0.2072 0.0023 2012 4 4/30/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0326 " 9,248 " 0.01100328 0.0482 0.0001 0.0003 0.3092 0.0919 0.0287 0.0504 0.0023 2012 11 11/30/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0333 " 3,633 " 0.01073459 0.0482 0.0005 0.0003 (0.2081) 0.0754 0.0316 0.6728 0.0023 2012 6 6/30/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0291 " 7,287 " 0.01064088 0.0482 0.0002 0.0002 (0.2101) 0.0294 0.0240 (0.0700) 0.0023 2012 9 9/30/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0235 " 19,002 " 0.01052596 0.0482 0.0001 0.0002 (0.2984) 0.0115 0.0175 0.1625 0.0023 2012 2 2/29/2012 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0277 " 10,737 " 0.01085718 0.0482 0.0001 0.0002 0.2227 0.0683 0.0215 0.1411 0.0023 2012 2 2/29/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0376 " 6,358 " 0.01100469 0.0481 0.0001 0.0002 0.1920 0.2765 0.0185 0.0781 0.0023 2012 12 12/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0265 " 53,298 " 0.01076954 0.0481 0.0000 0.0004 0.1303 0.1127 0.0395 0.1746 0.0023 2012 4 4/30/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0386 " 22,956 " 0.01097951 0.0481 0.0000 0.0007 0.1180 0.1104 0.0052 0.6534 0.0023 2012 1 1/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0675 " 6,152 " 0.01083143 0.0481 0.0002 0.0003 0.6060 0.0185 0.0288 0.1721 0.0023 2012 9 9/30/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0337 " 17,095 " 0.01069236 0.0481 0.0000 0.0010 (0.0246) 0.0701 0.1015 (0.3030) 0.0023 2012 12 12/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0397 " 44,931 " 0.00780364 0.0340 0.0000 0.0002 0.5387 0.0147 0.0157 (0.0333) 0.0012 2012 4 4/30/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0198 " 15,439 " 0.01101739 0.0481 0.0000 0.0000 (0.1035) 0.1852 0.0025 0.4029 0.0023 2012 8 8/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0260 " 8,803 " 0.01022657 0.0481 0.0002 0.0003 (0.0792) 0.1314 0.0253 0.2845 0.0023 2012 2 2/29/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0314 " 9,635 " 0.01101339 0.0481 0.0001 0.0003 (0.0206) 0.0434 0.0268 (0.0142) 0.0023 2012 6 6/30/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0326 " 12,631 " 0.01073858 0.0481 0.0001 - 0.2319 0.1889 0.0862 (0.0649) 0.0023 2012 5 5/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0280 " 12,660 " 0.01037764 0.0480 0.0001 0.0002 0.2239 0.0149 0.0228 0.5463 0.0023 2012 3 3/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0295 " 42,699 " 0.01043967 0.0480 0.0000 0.0001 0.1766 0.1260 0.0125 0.1038 0.0023 2012 12 12/31/2012 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0261 " 26,953 " 0.01101550 0.0480 0.0001 0.0007 (0.3860) 0.0596 0.0220 0.0002 0.0023 2012 3 3/31/2012 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0294 " 5,263 " 0.01046846 0.0480 0.0001 0.0004 0.3412 0.0576 0.0398 0.2296 0.0023 2012 9 9/30/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0296 " 7,625 " 0.01050080 0.0480 0.0001 0.0002 0.0253 0.0988 0.0186 0.0167 0.0023 2012 4 4/30/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0203 " 12,939 " 0.01098547 0.0480 0.0001 0.0003 (0.1990) 0.0464 0.0256 0.1768 0.0023 2012 1 1/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0463 " 5,905 " 0.01100451 0.0480 0.0001 0.0003 (0.0240) 0.0941 0.0270 0.1007 0.0023 2012 9 9/30/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0373 " 34,491 " 0.01113251 0.0480 0.0000 0.0003 0.4298 0.1220 0.0331 0.5636 0.0023 2012 5 5/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0355 " 11,735 " 0.01034324 0.0480 0.0000 0.0004 (0.1575) 0.0872 0.0402 0.0628 0.0023 2012 1 1/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0489 " 19,104 " 0.01070327 0.0480 0.0000 0.0003 0.7637 0.0222 0.0253 0.1087 0.0023 2012 7 7/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0357 " 46,240 " 0.01057424 0.0480 0.0000 0.0002 (0.0036) 0.0443 0.0212 (0.0335) 0.0023 2012 3 3/31/2012 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0283 " 25,132 " 0.00922544 0.0480 0.0000 0.0004 0.6260 0.0534 0.0195 (0.0606) 0.0023 2012 6 6/30/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0216 " 6,780 " 0.01071856 0.0479 0.0002 0.0004 0.0950 0.1218 0.0176 0.1633 0.0023 2012 8 8/31/2012 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0319 " 3,173 " 0.01013473 0.0479 0.0002 0.0007 (2.3975) 0.1188 0.0669 (0.1722) 0.0023 2012 4 4/30/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0333 " 24,327 " 0.01087674 0.0479 0.0001 0.0001 (0.0694) 0.0467 0.0148 (0.0731) 0.0023 2012 8 8/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0369 " 14,108 " 0.01020223 0.0479 0.0001 0.0003 0.4049 0.0407 0.0251 0.0606 0.0023 2012 10 10/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0230 " 58,676 " 0.01040246 0.0479 0.0000 0.0001 1.0972 0.0065 0.0082 0.1172 0.0023 2012 1 1/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0292 " 11,659 " 0.01060038 0.0479 0.0001 0.0003 0.3050 0.0829 0.0256 0.0077 0.0023 2012 6 6/30/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0308 " 4,885 " 0.01064152 0.0479 0.0004 0.0003 0.1326 0.1186 0.0259 0.1689 0.0023 2012 5 5/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0214 " 9,664 " 0.01044379 0.0479 0.0002 0.0003 (0.4656) 0.0456 0.0305 0.0186 0.0023 2012 9 9/30/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0338 " 12,419 " 0.01094093 0.0478 0.0000 0.0004 0.2117 0.1794 0.0850 0.0719 0.0023 2012 4 4/30/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0237 " 58,549 " 0.01096172 0.0478 0.0000 0.0002 (0.0000) 0.0903 0.0178 0.1406 0.0023 2012 1 1/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0350 " 99,489 " 0.01075078 0.0478 0.0000 0.0002 0.2189 0.0812 0.0170 0.0866 0.0023 2012 8 8/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0413 " 31,080 " 0.01015738 0.0478 0.0000 0.0003 0.0210 0.1177 0.0278 0.2114 0.0023 2012 10 10/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0426 " 12,688 " 0.01013111 0.0478 0.0001 0.0009 0.1862 0.0559 0.0943 (0.1396) 0.0023 2012 11 11/30/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0300 " 17,216 " 0.01040472 0.0478 0.0001 0.0017 (0.8069) 0.0651 0.1745 1.1222 0.0023 2012 5 5/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0338 " 245,221 " 0.01025823 0.0478 0.0000 0.0003 0.1884 0.1212 0.0343 0.1671 0.0023 2012 7 7/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0231 " 219,096 " 0.01055386 0.0478 0.0000 0.0005 0.1815 0.0268 0.0482 0.1586 0.0023 2012 9 9/30/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0422 " 5,416 " 0.00747403 0.0338 0.0002 0.0003 (0.1640) 0.0789 0.0262 0.2428 0.0011 2012 10 10/31/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0290 " 8,006 " 0.01061911 0.0478 0.0001 0.0002 0.3063 0.1135 0.0158 (0.2071) 0.0023 2012 9 9/30/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0241 " 30,241 " 0.01109981 0.0478 0.0000 0.0002 0.0205 0.1318 0.0216 0.3432 0.0023 2012 6 6/30/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0494 " 26,951 " 0.01050487 0.0478 0.0001 0.0002 0.0834 0.0365 0.0206 0.0566 0.0023 2012 5 5/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0121 " 4,401 " 0.01007946 0.0478 0.0002 0.0003 0.0405 0.0972 0.0278 0.0262 0.0023 2012 9 9/30/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0252 " 20,103 " 0.01125159 0.0478 0.0000 0.0002 0.6118 0.0115 0.0238 0.3047 0.0023 2012 3 3/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0277 " 116,890 " 0.00733155 0.0338 0.0000 0.0003 0.1040 0.0901 0.0260 0.1633 0.0011 2012 9 9/30/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0293 " 5,168 " 0.01113672 0.0477 0.0002 0.0004 0.3484 0.0538 0.0405 0.3145 0.0023 2012 6 6/30/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0225 " 23,878 " 0.01050102 0.0477 0.0001 0.0001 0.1344 0.0615 0.0061 (0.0010) 0.0023 2012 4 4/30/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0285 " 16,448 " 0.01082728 0.0477 0.0001 0.0003 1.0924 0.0049 0.0300 (0.0151) 0.0023 2012 10 10/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0316 " 57,204 " 0.01059085 0.0477 0.0000 0.0002 0.0146 0.0905 0.0179 0.1669 0.0023 2012 8 8/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0330 " 6,162 " 0.01001216 0.0477 0.0001 (0.0004) (0.4954) 0.0181 0.0399 (0.0817) 0.0023 2012 9 9/30/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0305 " 9,112 " 0.01121815 0.0477 0.0003 0.0002 (0.0442) 0.0473 0.0174 0.3564 0.0023 2012 1 1/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0443 " 13,783 " 0.01060472 0.0477 0.0001 0.0004 0.1059 0.2243 0.0428 0.6080 0.0023 2012 2 2/29/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0218 " 165,000 " 0.01065208 0.0477 0.0000 0.0003 0.5037 0.0147 0.0320 (0.0301) 0.0023 2012 11 11/30/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0312 " 5,451 " 0.00948042 0.0477 0.0002 0.0003 (0.2723) 0.0661 0.0316 (0.1101) 0.0023 2012 3 3/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0446 " 9,617 " 0.01036396 0.0477 0.0001 0.0003 0.2622 0.0865 0.0274 0.1122 0.0023 2012 10 10/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0318 " 7,126 " 0.00748932 0.0337 0.0002 0.0003 (0.3073) 0.0401 0.0136 0.1344 0.0011 2012 3 3/31/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0455 " 6,494 " 0.00962072 0.0476 0.0001 0.0002 (0.1197) 0.0930 0.0249 (0.1926) 0.0023 2012 12 12/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0426 " 7,338 " 0.01046564 0.0476 0.0001 0.0004 0.0941 0.0985 0.0204 0.4781 0.0023 2012 10 10/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0361 " 42,417 " 0.01049058 0.0476 0.0000 0.0002 0.1115 0.0941 0.0241 0.3805 0.0023 2012 3 3/31/2012 89508 14313010 64410 CARMAX INC KMX 11 44 0.0278 " 7,851 " 0.00970779 0.0476 0.0002 0.0003 0.3392 0.0558 0.0289 0.0794 0.0023 2012 7 7/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0293 " 6,104 " 0.01062276 0.0476 0.0002 0.0001 0.0772 0.0183 0.0126 0.1546 0.0023 2012 8 8/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0316 " 46,425 " 0.01013983 0.0476 0.0000 0.0001 0.1586 0.0513 0.0115 0.2637 0.0023 2012 11 11/30/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0301 " 10,383 " 0.01040413 0.0476 0.0001 0.0004 (0.3186) 0.0380 0.0351 0.0372 0.0023 2012 5 5/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0363 " 130,001 " 0.01017297 0.0475 0.0000 0.0004 0.2408 0.1426 0.0387 0.1479 0.0023 2012 7 7/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0276 " 65,732 " 0.01058321 0.0475 0.0000 0.0002 0.2292 0.0155 0.0173 0.1533 0.0023 2012 10 10/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0245 " 21,354 " 0.01060981 0.0475 0.0000 0.0002 0.5760 0.0110 0.0224 0.1035 0.0023 2012 9 9/30/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0276 " 26,721 " 0.01119516 0.0475 0.0000 0.0004 0.4548 0.0108 0.0442 0.2168 0.0023 2012 3 3/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1595 " 3,222 " 0.01031008 0.0475 0.0002 0.0004 0.0443 0.0627 0.0435 (0.0608) 0.0023 2012 11 11/30/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0263 " 60,661 " 0.01054672 0.0475 0.0000 0.0003 0.3887 0.0130 0.0310 0.2446 0.0023 2012 9 9/30/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0275 " 33,406 " 0.01118675 0.0475 0.0000 0.0002 0.8173 0.0128 0.0158 0.3094 0.0023 2012 3 3/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0390 " 37,045 " 0.01008085 0.0475 0.0000 0.0002 (0.1480) 0.0871 0.0409 0.1505 0.0023 2012 3 3/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0277 " 40,008 " 0.01033545 0.0475 0.0000 0.0002 0.2360 0.1791 0.0369 0.4325 0.0023 2012 3 3/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0221 " 25,099 " 0.01022863 0.0475 0.0001 0.0001 0.1443 0.0625 0.0058 0.1748 0.0023 2012 10 10/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0186 " 9,626 " 0.01052549 0.0474 0.0001 0.0001 0.4718 0.0502 0.0144 0.0565 0.0023 2012 11 11/30/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0283 " 60,934 " 0.01024093 0.0474 0.0000 0.0001 0.6642 0.0549 0.0138 (0.2395) 0.0023 2012 10 10/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0586 " 15,017 " 0.01060364 0.0474 0.0001 0.0003 (0.1123) 0.1923 0.0259 0.0483 0.0023 2012 2 2/29/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0385 " 60,856 " 0.01059904 0.0474 0.0000 0.0003 (0.6695) 0.0297 0.0680 0.1415 0.0023 2012 1 1/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0460 " 7,087 " 0.01048348 0.0474 0.0001 0.0003 0.2526 0.0704 0.0271 0.0118 0.0023 2012 5 5/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0361 " 8,157 " 0.01031628 0.0474 0.0001 0.0002 0.0150 0.1255 0.0103 (0.1305) 0.0023 2012 4 4/30/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0426 " 11,793 " 0.01003188 0.0474 0.0001 0.0003 0.1108 0.2629 0.0197 0.7680 0.0022 2012 1 1/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0398 " 28,401 " 0.00751762 0.0335 0.0000 0.0005 0.6568 0.0211 0.0156 0.1918 0.0011 2012 11 11/30/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0848 " 6,592 " 0.01059456 0.0474 0.0003 0.0002 0.8130 0.0173 0.0247 0.3666 0.0022 2012 8 8/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0370 " 19,639 " 0.01005670 0.0474 0.0001 0.0009 0.1512 0.1086 0.0061 0.2896 0.0022 2012 10 10/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0518 " 7,233 " 0.01057693 0.0474 0.0001 0.0003 0.1083 0.1255 0.0320 (0.0325) 0.0022 2012 12 12/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0349 " 19,544 " 0.01079683 0.0473 0.0001 0.0003 0.4994 0.0312 0.0162 (0.1512) 0.0022 2012 10 10/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0297 " 12,010 " 0.01057658 0.0473 0.0001 0.0001 0.4383 0.1033 0.0135 (0.1251) 0.0022 2012 4 4/30/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0253 " 35,017 " 0.01063670 0.0473 0.0000 0.0002 0.7256 0.0112 0.0151 0.0638 0.0022 2012 1 1/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0240 " 4,812 " 0.01058491 0.0473 0.0002 0.0005 0.1106 0.1092 0.0270 0.3218 0.0022 2012 5 5/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0435 " 9,203 " 0.01027601 0.0473 0.0001 0.0006 (0.3648) 0.0649 0.0593 0.0451 0.0022 2012 2 2/29/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0186 " 9,519 " 0.01011232 0.0473 0.0001 0.0001 0.4552 0.0510 0.0146 (0.1248) 0.0022 2012 9 9/30/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0236 " 7,022 " 0.01107927 0.0473 0.0002 0.0002 0.1151 0.1051 0.0163 0.6473 0.0022 2012 12 12/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0398 " 101,945 " 0.01083430 0.0473 0.0000 0.0005 0.3459 0.1156 0.0485 (0.1497) 0.0022 2012 8 8/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0368 " 19,192 " 0.01001040 0.0473 0.0001 0.0003 0.1937 0.1277 0.0311 0.0131 0.0022 2012 7 7/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0631 " 9,251 " 0.01026657 0.0473 0.0002 0.0002 0.3465 0.0211 0.0257 0.2230 0.0022 2012 10 10/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0251 " 22,321 " 0.01055029 0.0473 0.0001 0.0002 (0.2292) 0.0553 0.0164 0.2146 0.0022 2012 7 7/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0573 " 10,661 " 0.01053433 0.0472 0.0001 0.0006 0.0284 0.0774 0.0088 0.0909 0.0022 2012 9 9/30/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0375 " 106,574 " 0.01111933 0.0472 0.0000 0.0002 0.2504 0.0764 0.0160 0.2846 0.0022 2012 9 9/30/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0359 " 9,376 " 0.01111787 0.0472 0.0001 0.0002 (0.3573) 0.1025 0.0225 0.1483 0.0022 2012 8 8/31/2012 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0286 " 33,602 " 0.00983695 0.0472 0.0000 0.0001 0.2233 0.0547 0.0142 0.1918 0.0022 2012 9 9/30/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0380 " 101,014 " 0.01111581 0.0472 0.0000 0.0005 0.3202 0.0837 0.0524 0.2319 0.0022 2012 7 7/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0287 " 10,567 " 0.00873086 0.0472 0.0001 0.0003 (0.3202) 0.0390 0.0346 (0.0034) 0.0022 2012 8 8/31/2012 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0229 " 5,438 " 0.00995460 0.0472 0.0001 0.0003 0.2159 0.1658 0.0266 0.4342 0.0022 2012 11 11/30/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0615 " 3,331 " 0.01048263 0.0471 0.0004 0.0003 0.2473 0.0839 0.0299 0.2762 0.0022 2012 10 10/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0282 " 5,425 " 0.01030977 0.0471 0.0002 0.0004 0.3319 0.0618 0.0386 0.2413 0.0022 2012 3 3/31/2012 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0310 " 15,342 " 0.01028657 0.0471 0.0001 0.0003 0.1931 0.0386 0.0289 0.1630 0.0022 2012 1 1/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0297 " 9,021 " 0.01035347 0.0471 0.0001 0.0002 0.0349 0.0739 0.0367 (0.0164) 0.0022 2012 7 7/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0327 " 10,864 " 0.01030624 0.0471 0.0002 0.0001 0.4688 0.0131 0.0116 (0.0046) 0.0022 2012 12 12/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0506 " 12,535 " 0.01063972 0.0471 0.0001 0.0003 0.1021 0.1945 0.0273 0.3192 0.0022 2012 8 8/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0419 " 17,291 " 0.01002738 0.0471 0.0001 0.0002 0.0191 0.1046 0.0171 0.1867 0.0022 2012 5 5/31/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0442 " 4,859 " 0.01025966 0.0471 0.0001 0.0004 0.3079 0.0779 0.0215 0.3583 0.0022 2012 12 12/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0244 " 10,705 " 0.01080615 0.0471 0.0001 0.0002 0.1596 0.1946 0.0187 0.0762 0.0022 2012 10 10/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0294 " 32,361 " 0.01013144 0.0471 0.0000 0.0008 0.8768 0.0522 0.0121 (0.1697) 0.0022 2012 1 1/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0260 " 58,363 " 0.00963927 0.0471 0.0000 0.0002 0.2480 0.0152 0.0199 0.1558 0.0022 2012 4 4/30/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0301 " 11,609 " 0.01068621 0.0471 0.0001 0.0003 0.3115 0.0863 0.0257 (0.0330) 0.0022 2012 3 3/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0452 " 13,617 " 0.01024156 0.0471 0.0001 0.0002 0.3780 0.0357 0.0233 (0.0667) 0.0022 2012 2 2/29/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0237 " 23,293 " 0.01034835 0.0471 0.0000 0.0002 (0.1404) 0.0752 0.0210 0.0672 0.0022 2012 9 9/30/2012 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0468 " 6,785 " 0.01104812 0.0470 0.0001 0.0005 0.2146 0.1021 0.0261 0.9245 0.0022 2012 3 3/31/2012 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0440 " 11,509 " 0.00668271 0.0332 0.0001 0.0001 0.1826 0.1402 0.0109 0.5898 0.0011 2012 11 11/30/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0318 " 53,862 " 0.01047745 0.0470 0.0000 0.0003 (0.0523) 0.0957 0.0306 (0.0028) 0.0022 2012 3 3/31/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0315 " 6,999 " 0.00725011 0.0332 0.0001 0.0004 (0.3501) 0.0299 0.0147 (0.0963) 0.0011 2012 12 12/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0426 " 16,736 " 0.01076343 0.0470 0.0001 0.0002 0.1900 0.0910 0.0154 0.1434 0.0022 2012 11 11/30/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0410 " 16,482 " 0.01050388 0.0470 0.0001 0.0003 0.1937 0.0910 0.0155 0.1394 0.0022 2012 6 6/30/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0321 " 38,476 " 0.01050257 0.0470 0.0000 0.0002 0.4060 0.1136 0.0172 0.2405 0.0022 2012 10 10/31/2012 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0344 " 12,114 " 0.00996230 0.0470 0.0001 - 0.2829 0.0715 0.0288 (0.1746) 0.0022 2012 10 10/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0534 " 10,327 " 0.01048117 0.0470 0.0001 0.0004 (0.2226) 0.0742 0.0395 0.4943 0.0022 2012 2 2/29/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0508 " 7,666 " 0.01075824 0.0469 0.0001 0.0003 0.0752 0.1383 0.0299 (0.0313) 0.0022 2012 11 11/30/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0358 " 30,191 " 0.01019047 0.0469 0.0001 0.0002 (0.2564) 0.0336 0.0107 0.1939 0.0022 2012 2 2/29/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0324 " 6,287 " 0.01055499 0.0469 0.0002 0.0001 0.0491 0.1245 0.0121 0.3156 0.0022 2012 11 11/30/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0330 " 12,510 " 0.01008620 0.0469 0.0001 0.0001 0.4333 0.0129 0.0102 0.3391 0.0022 2012 12 12/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0374 " 21,060 " 0.01069380 0.0469 0.0001 0.0001 (0.1806) 0.0907 0.0139 0.2437 0.0022 2012 11 11/30/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0291 " 56,909 " 0.01044613 0.0469 0.0000 0.0002 0.1937 0.1469 0.0204 0.2956 0.0022 2012 5 5/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0250 " 3,654 " 0.01021922 0.0469 0.0003 0.0006 0.1546 0.1082 0.0301 (0.0389) 0.0022 2012 2 2/29/2012 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0266 " 84,650 " 0.01073057 0.0468 0.0000 0.0001 0.4444 0.0600 0.0099 0.0235 0.0022 2012 9 9/30/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0281 " 5,513 " 0.01059674 0.0468 0.0001 0.0005 (0.1724) 0.0943 0.0524 0.6083 0.0022 2012 12 12/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0322 " 8,119 " 0.01026364 0.0468 0.0001 0.0007 (0.3840) 0.0710 0.0735 (0.2547) 0.0022 2012 11 11/30/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0673 " 10,097 " 0.01025234 0.0468 0.0002 0.0002 0.2537 0.1338 0.0154 0.1126 0.0022 2012 1 1/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0342 " 7,937 " 0.01047701 0.0468 0.0001 0.0003 0.0018 0.1224 0.0108 (0.0194) 0.0022 2012 6 6/30/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0304 " 14,535 " 0.01046543 0.0468 0.0001 0.0002 0.1274 0.0495 0.0238 (0.0753) 0.0022 2012 8 8/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0311 " 20,216 " 0.00972823 0.0468 0.0000 0.0003 0.1603 0.0339 0.0310 0.4646 0.0022 2012 4 4/30/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0246 " 22,101 " 0.01066086 0.0468 0.0000 0.0004 (0.1563) 0.0748 0.0216 (0.0932) 0.0022 2012 4 4/30/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0317 " 9,594 " 0.01054803 0.0468 0.0001 0.0003 (0.0169) 0.0424 0.0269 (0.0844) 0.0022 2012 7 7/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0230 " 178,371 " 0.01032282 0.0467 0.0000 0.0003 0.5171 0.0143 0.0296 0.2101 0.0022 2012 11 11/30/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0311 " 152,767 " 0.01040001 0.0467 0.0000 0.0006 0.0725 0.0933 0.0311 0.0263 0.0022 2012 10 10/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0352 " 36,931 " 0.01036628 0.0467 0.0000 0.0003 0.3852 0.1220 0.0309 0.5404 0.0022 2012 5 5/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0361 " 6,263 " 0.01017891 0.0467 0.0002 0.0003 (0.1845) 0.0545 0.0500 0.0116 0.0022 2012 7 7/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0261 " 32,551 " 0.01004808 0.0467 0.0000 0.0002 0.1001 0.1003 0.0309 0.0058 0.0022 2012 9 9/30/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0484 " 2,511 " 0.01099945 0.0467 0.0005 0.0004 0.9346 0.0871 0.0381 0.2901 0.0022 2012 1 1/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0321 " 6,121 " 0.00961176 0.0467 0.0002 0.0001 0.1748 0.0838 0.0272 (0.1186) 0.0022 2012 2 2/29/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0253 " 17,132 " 0.01052363 0.0467 0.0000 0.0002 0.5812 0.0407 0.0173 (0.3273) 0.0022 2012 11 11/30/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0265 " 48,044 " 0.01035213 0.0467 0.0000 0.0002 (0.0204) 0.0532 0.0171 0.1326 0.0022 2012 6 6/30/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0182 " 235,900 " 0.01022567 0.0466 0.0000 0.0001 0.2263 0.1456 0.0143 0.3120 0.0022 2012 1 1/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0284 " 11,495 " 0.01033587 0.0466 0.0000 0.0002 0.0889 0.1148 0.0027 0.6777 0.0022 2012 7 7/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0353 " 572,530 " 0.01011608 0.0466 0.0000 0.0002 0.1856 0.0874 0.0115 0.5641 0.0022 2012 11 11/30/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0276 " 3,704 " 0.00958658 0.0466 0.0004 0.0006 0.1458 0.1163 0.0293 0.1303 0.0022 2012 4 4/30/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0355 " 22,323 " 0.01066940 0.0466 0.0001 0.0001 0.1785 0.1352 0.0273 (0.1154) 0.0022 2012 10 10/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0231 " 31,676 " 0.01019989 0.0466 0.0000 0.0001 0.0196 0.1454 0.0204 0.3088 0.0022 2012 9 9/30/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0263 " 12,544 " 0.01049970 0.0466 0.0001 0.0005 0.5225 0.0199 0.0482 0.1678 0.0022 2012 5 5/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0363 " 67,541 " 0.00983120 0.0465 0.0000 0.0001 0.0571 0.0566 0.0135 (0.1556) 0.0022 2012 12 12/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0351 " 4,478 " 0.00902570 0.0465 0.0002 0.0003 0.1426 0.3102 0.0314 0.1181 0.0022 2012 3 3/31/2012 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0480 " 7,130 " 0.00995098 0.0465 0.0001 0.0002 0.2268 0.0808 0.0193 0.0409 0.0022 2012 6 6/30/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0361 " 19,658 " 0.01040505 0.0465 0.0001 0.0001 0.7678 0.0116 0.0137 0.1631 0.0022 2012 2 2/29/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0327 " 7,372 " 0.01058463 0.0465 0.0002 0.0002 0.1529 0.1167 0.0175 (0.0582) 0.0022 2012 12 12/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0370 " 7,960 " 0.01064567 0.0465 0.0002 0.0009 0.6487 0.0211 0.0935 (0.0963) 0.0022 2012 1 1/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0563 " 13,833 " 0.01024004 0.0465 0.0001 0.0001 (0.0245) 0.0939 0.0228 0.0629 0.0022 2012 1 1/31/2012 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0329 " 11,313 " 0.00751582 0.0329 0.0001 0.0005 0.1030 0.0343 0.0311 0.1285 0.0011 2012 2 2/29/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0257 " 61,695 " 0.01027137 0.0465 0.0000 0.0002 0.2346 0.0152 0.0189 0.2139 0.0022 2012 3 3/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0290 " 5,078 " 0.01010644 0.0465 0.0002 0.0005 0.1385 0.1164 0.0256 0.2920 0.0022 2012 2 2/29/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0224 " 20,552 " 0.01050298 0.0465 0.0001 0.0001 0.1440 0.0602 0.0120 0.0534 0.0022 2012 10 10/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0348 " 240,206 " 0.00994627 0.0465 0.0000 0.0004 0.2121 0.1303 0.0350 0.0717 0.0022 2012 12 12/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0560 " 8,161 " 0.01038794 0.0464 0.0003 0.0003 0.1252 0.1355 0.0395 0.1784 0.0022 2012 12 12/31/2012 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0532 " 3,942 " 0.01020076 0.0464 0.0002 0.0005 0.9781 0.0089 0.0467 0.3145 0.0022 2012 12 12/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0456 " 17,538 " 0.01061897 0.0464 0.0001 0.0001 0.2552 0.0506 0.0131 (0.0137) 0.0022 2012 7 7/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0308 " 7,401 " 0.01034959 0.0464 0.0001 0.0002 (0.0808) 0.0753 0.0434 0.5048 0.0022 2012 10 10/31/2012 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0312 " 5,552 " 0.00997175 0.0464 0.0005 0.0004 1.0027 0.1105 0.0454 0.2861 0.0022 2012 7 7/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0222 " 34,609 " 0.01004992 0.0464 0.0000 0.0011 0.4907 0.0342 0.1082 (0.2432) 0.0022 2012 4 4/30/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0334 " 210,208 " 0.01064133 0.0464 0.0000 0.0001 0.5789 0.0663 0.0094 (0.0263) 0.0022 2012 8 8/31/2012 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0272 " 12,913 " 0.00982240 0.0464 0.0001 0.0003 0.0649 0.0992 0.0372 0.0079 0.0022 2012 9 9/30/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0461 " 8,717 " 0.01092964 0.0464 0.0001 0.0003 0.2927 0.0814 0.0299 0.2176 0.0022 2012 10 10/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0252 " 12,495 " 0.01012238 0.0464 0.0001 0.0002 0.4887 0.1132 0.0188 0.0051 0.0022 2012 12 12/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0327 " 10,407 " 0.01058853 0.0464 0.0001 0.0004 0.0987 0.1800 0.0222 0.2754 0.0022 2012 1 1/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0220 " 34,752 " 0.00905627 0.0464 0.0000 0.0001 0.1673 0.0465 0.0116 (0.0523) 0.0021 2012 6 6/30/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0175 " 25,644 " 0.00679260 0.0328 0.0001 0.0002 (0.1837) 0.0717 0.0446 0.2111 0.0011 2012 9 9/30/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0237 " 32,301 " 0.00885328 0.0463 0.0000 0.0001 0.2006 0.0527 0.0121 0.2772 0.0021 2012 8 8/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0261 " 12,839 " 0.00974099 0.0463 0.0001 0.0003 0.2468 0.0641 0.0260 (0.0405) 0.0021 2012 12 12/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0196 " 23,157 " 0.00707742 0.0328 0.0001 0.0002 (0.2249) 0.0587 0.0483 0.0002 0.0011 2012 2 2/29/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0397 " 7,323 " 0.00997240 0.0463 0.0002 0.0002 0.1642 0.1069 0.0158 0.1672 0.0021 2012 4 4/30/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0347 " 109,422 " 0.01042754 0.0463 0.0000 0.0002 0.2309 0.0737 0.0157 0.1181 0.0021 2012 4 4/30/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0387 " 32,104 " 0.01009747 0.0463 0.0001 0.0001 0.1038 0.1441 0.0081 0.3724 0.0021 2012 5 5/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0607 " 8,625 " 0.01009807 0.0463 0.0002 0.0001 0.3916 0.0230 0.0276 0.1674 0.0021 2012 8 8/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0367 " 72,806 " 0.00939050 0.0463 0.0000 0.0001 0.0406 0.0494 0.0125 0.0754 0.0021 2012 11 11/30/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0533 " 16,339 " 0.00975011 0.0462 0.0001 0.0002 0.6983 0.0170 0.0179 (0.0611) 0.0021 2012 3 3/31/2012 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0337 " 16,704 " 0.01009116 0.0462 0.0001 0.0002 0.3424 0.0500 0.0214 (0.1056) 0.0021 2012 2 2/29/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0275 " 27,614 " 0.01022186 0.0462 0.0000 0.0003 0.1097 0.2062 0.0546 0.4682 0.0021 2012 4 4/30/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0260 " 15,672 " 0.00986129 0.0462 0.0000 0.0002 0.6353 0.0590 0.0189 (0.2944) 0.0021 2012 3 3/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1595 " 3,520 " 0.00997973 0.0462 0.0002 0.0006 (0.5619) 0.0846 0.0569 (0.3157) 0.0021 2012 4 4/30/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0297 " 14,612 " 0.01059716 0.0462 0.0001 0.0002 0.1279 0.0495 0.0237 (0.0325) 0.0021 2012 5 5/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1583 " 2,914 " 0.01000916 0.0462 0.0002 0.0005 0.0490 0.0648 0.0481 (0.1951) 0.0021 2012 1 1/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0312 " 3,990 " 0.01058246 0.0462 0.0004 0.0004 0.2296 0.0914 0.0388 (0.1704) 0.0021 2012 3 3/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0479 " 13,162 " 0.00962662 0.0462 0.0001 0.0005 0.1132 0.2085 0.0344 0.6339 0.0021 2012 3 3/31/2012 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0229 " 61,902 " 0.00883191 0.0462 0.0000 0.0003 0.1441 0.1024 0.0335 0.1250 0.0021 2012 12 12/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0248 " 179,933 " 0.01044973 0.0462 0.0000 0.0003 0.5636 0.0141 0.0293 0.2402 0.0021 2012 11 11/30/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0541 " 5,304 " 0.01031208 0.0461 0.0003 0.0002 0.1031 0.0946 0.0154 0.1985 0.0021 2012 11 11/30/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0289 " 7,285 " 0.01025354 0.0461 0.0001 0.0002 (0.1871) 0.0279 0.0241 0.0214 0.0021 2012 11 11/30/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0351 " 4,997 " 0.01028296 0.0461 0.0002 0.0003 0.1240 0.1587 0.0260 0.0740 0.0021 2012 8 8/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0271 " 3,748 " 0.00952564 0.0461 0.0003 0.0003 0.1477 0.1095 0.0294 0.1626 0.0021 2012 8 8/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0117 " 4,852 " 0.00982325 0.0461 0.0004 0.0002 0.0295 0.0949 0.0249 (0.0045) 0.0021 2012 4 4/30/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0386 " 7,405 " 0.01057123 0.0461 0.0004 0.0003 0.1059 0.1247 0.0434 0.2016 0.0021 2012 2 2/29/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0328 " 40,230 " 0.01038807 0.0461 0.0000 0.0003 0.1129 0.1019 0.0262 0.1794 0.0021 2012 10 10/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0375 " 16,844 " 0.01023363 0.0461 0.0001 0.0003 0.1030 0.1098 0.0294 0.1569 0.0021 2012 4 4/30/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0256 " 13,988 " 0.01034764 0.0461 0.0001 0.0002 (0.3401) 0.0286 0.0195 0.0431 0.0021 2012 5 5/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0246 " 81,700 " 0.00977430 0.0461 0.0000 0.0002 0.1182 0.0462 0.0219 0.0980 0.0021 2012 1 1/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0324 " 40,705 " 0.01056560 0.0461 0.0000 0.0003 0.1116 0.0975 0.0259 0.2082 0.0021 2012 5 5/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0323 " 9,299 " 0.01001933 0.0460 0.0001 0.0003 0.3075 0.0919 0.0286 (0.0283) 0.0021 2012 4 4/30/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0374 " 28,673 " 0.00719772 0.0326 0.0000 0.0005 0.6511 0.0201 0.0156 0.1491 0.0011 2012 12 12/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0309 " 18,987 " 0.01051322 0.0460 0.0001 0.0003 (0.2754) 0.0547 0.0174 0.1897 0.0021 2012 2 2/29/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0217 " 56,983 " 0.01054446 0.0460 0.0000 0.0001 1.1102 0.0057 0.0087 (0.2970) 0.0021 2012 10 10/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0301 " 8,085 " 0.01027030 0.0460 0.0002 0.0004 1.0427 0.0021 0.0363 0.0683 0.0021 2012 10 10/31/2012 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0309 " 6,509 " 0.01023105 0.0460 0.0002 0.0011 0.9046 0.0465 0.1134 0.0316 0.0021 2012 8 8/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0271 " 13,198 " 0.00899521 0.0460 0.0001 0.0002 0.2509 0.0189 0.0218 0.7192 0.0021 2012 11 11/30/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0586 " 4,238 " 0.01023793 0.0460 0.0002 0.0008 0.6955 0.0098 0.0820 (0.0209) 0.0021 2012 2 2/29/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0283 " 10,713 " 0.01024401 0.0460 0.0002 0.0007 0.6032 0.0105 0.0225 (0.1388) 0.0021 2012 4 4/30/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0181 " 200,334 " 0.01047031 0.0460 0.0000 0.0002 0.2665 0.1412 0.0170 0.0715 0.0021 2012 9 9/30/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0195 " 38,349 " 0.01067634 0.0460 0.0001 0.0004 (0.0576) 0.0788 0.0236 0.3150 0.0021 2012 11 11/30/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0364 " 42,958 " 0.01027226 0.0459 0.0000 0.0002 0.1101 0.0902 0.0237 0.3612 0.0021 2012 12 12/31/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0374 " 34,232 " 0.00990740 0.0459 0.0000 0.0003 0.1139 0.0840 0.0324 0.0611 0.0021 2012 9 9/30/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0306 " 5,583 " 0.01080674 0.0459 0.0003 0.0002 (0.1208) 0.0920 0.0215 0.5153 0.0021 2012 7 7/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0368 " 19,321 " 0.01026665 0.0459 0.0001 0.0001 0.7812 0.0153 0.0138 0.1634 0.0021 2012 1 1/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0333 " 47,018 " 0.00935576 0.0459 0.0000 0.0002 (0.0426) 0.0783 0.0207 0.0041 0.0021 2012 3 3/31/2012 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0409 " 5,686 " 0.00671287 0.0325 0.0002 0.0002 (0.1866) 0.0854 0.0249 0.0849 0.0011 2012 2 2/29/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0346 " 36,949 " 0.01043550 0.0459 0.0000 0.0002 (0.0077) 0.1028 0.0199 (0.1567) 0.0021 2012 6 6/30/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0402 " 11,394 " 0.01012742 0.0459 0.0001 0.0003 0.0905 0.0768 0.0318 0.0225 0.0021 2012 2 2/29/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0332 " 30,465 " 0.00957197 0.0459 0.0000 0.0006 0.0401 0.0769 0.0578 0.0929 0.0021 2012 2 2/29/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0421 " 17,057 " 0.01044892 0.0459 0.0000 0.0009 0.0119 0.3477 0.0173 0.1000 0.0021 2012 8 8/31/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0334 " 15,631 " 0.00977656 0.0459 0.0001 0.0001 0.4548 0.0478 0.0228 (0.0052) 0.0021 2012 3 3/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0210 " 51,027 " 0.01000553 0.0459 0.0000 0.0001 0.0912 0.0947 0.0238 0.6707 0.0021 2012 7 7/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0300 " 66,120 " 0.01024804 0.0458 0.0000 0.0002 0.7022 0.0474 0.0184 (0.0246) 0.0021 2012 10 10/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0509 " 8,255 " 0.00970956 0.0458 0.0004 0.0005 0.1237 0.1411 0.0390 0.2858 0.0021 2012 5 5/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0299 " 5,438 " 0.00997905 0.0458 0.0002 0.0002 (0.1414) 0.0926 0.0221 0.1953 0.0021 2012 8 8/31/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0477 " 11,952 " 0.00963439 0.0458 0.0001 0.0003 0.4019 0.0354 0.0266 0.0435 0.0021 2012 4 4/30/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0364 " 38,587 " 0.01050815 0.0458 0.0000 0.0004 (0.0038) 0.1140 0.0190 (0.1354) 0.0021 2012 10 10/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0304 " 53,117 " 0.00998296 0.0458 0.0000 0.0001 (0.0039) 0.0425 0.0142 0.0707 0.0021 2012 1 1/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0308 " 3,647 " 0.01031597 0.0458 0.0002 0.0003 1.1002 0.0097 0.0253 0.0094 0.0021 2012 5 5/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0334 " 26,804 " 0.00998099 0.0458 0.0000 0.0002 0.0838 0.0662 0.0178 (0.0204) 0.0021 2012 4 4/30/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0470 " 13,873 " 0.01023984 0.0458 0.0001 0.0008 0.1154 0.2085 0.0325 0.6692 0.0021 2012 1 1/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0249 " 13,509 " 0.01048984 0.0458 0.0001 0.0002 0.1150 0.2810 0.0173 0.4393 0.0021 2012 10 10/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0276 " 149,288 " 0.00702063 0.0324 0.0000 0.0002 (0.0900) 0.1438 0.0113 0.2675 0.0010 2012 9 9/30/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0489 " 6,368 " 0.01022797 0.0457 0.0001 0.0006 0.1723 0.0559 0.0305 0.0524 0.0021 2012 3 3/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0230 " 32,508 " 0.00986033 0.0457 0.0000 0.0002 0.1789 0.0638 0.0124 (0.1650) 0.0021 2012 8 8/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0298 " 4,037 " 0.00960402 0.0457 0.0004 0.0003 0.1679 0.1003 0.0144 0.3120 0.0021 2012 10 10/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0307 " 3,813 " 0.00951226 0.0457 0.0002 0.0004 0.1690 0.3102 0.0372 0.0174 0.0021 2012 6 6/30/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0241 " 22,143 " 0.00996988 0.0457 0.0001 0.0001 0.0984 0.0531 0.0107 0.1207 0.0021 2012 5 5/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0338 " 3,516 " 0.00996857 0.0457 0.0004 0.0002 0.1782 0.1080 0.0165 0.0031 0.0021 2012 7 7/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0260 " 17,242 " 0.01014596 0.0457 0.0000 0.0002 0.5890 0.0523 0.0172 (0.1783) 0.0021 2012 4 4/30/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0247 " 47,265 " 0.01040925 0.0457 0.0000 0.0002 (0.0526) 0.0714 0.0173 (0.0093) 0.0021 2012 7 7/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0297 " 9,910 " 0.01019176 0.0457 0.0003 0.0002 (0.0505) 0.0473 0.0159 0.3314 0.0021 2012 12 12/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0504 " 7,652 " 0.01047915 0.0457 0.0001 0.0003 (0.4317) 0.0186 0.0317 0.2084 0.0021 2012 9 9/30/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0340 " 5,419 " 0.01074127 0.0456 0.0003 0.0003 0.3061 0.0620 0.0305 (0.1130) 0.0021 2012 3 3/31/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0312 " 38,943 " 0.00850489 0.0456 0.0000 0.0003 0.4245 0.1227 0.0319 0.1873 0.0021 2012 5 5/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0373 " 34,311 " 0.00966193 0.0456 0.0000 0.0002 (0.0043) 0.1140 0.0214 (0.1426) 0.0021 2012 1 1/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0392 " 7,116 " 0.01020360 0.0456 0.0002 0.0002 (0.1733) 0.0659 0.0119 0.0705 0.0021 2012 2 2/29/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0315 " 35,220 " 0.01040134 0.0456 0.0000 0.0004 0.4694 0.1227 0.0352 0.0844 0.0021 2012 3 3/31/2012 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0296 " 4,307 " 0.00942796 0.0456 0.0003 0.0003 0.1453 0.3166 0.0330 (0.0098) 0.0021 2012 3 3/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0271 " 10,918 " 0.00995224 0.0456 0.0001 0.0006 (0.2818) 0.0733 0.0568 (0.1526) 0.0021 2012 10 10/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0282 " 12,106 " 0.01002783 0.0456 0.0001 0.0002 0.6918 0.0091 0.0171 0.2504 0.0021 2012 4 4/30/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0291 " 11,151 " 0.01045616 0.0456 0.0001 0.0002 0.1990 0.1088 0.0159 (0.0356) 0.0021 2012 3 3/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0289 " 14,902 " 0.00937698 0.0456 0.0001 0.0002 0.1254 0.0515 0.0232 0.0481 0.0021 2012 1 1/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0324 " 30,954 " 0.00740598 0.0456 0.0000 0.0006 0.0395 0.0819 0.0580 0.3093 0.0021 2012 4 4/30/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0386 " 62,802 " 0.01017580 0.0456 0.0000 0.0003 (0.6399) 0.0317 0.0659 0.1578 0.0021 2012 10 10/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0334 " 2,915 " 0.00971626 0.0456 0.0003 0.0005 0.3274 0.1011 0.0515 (0.2612) 0.0021 2012 8 8/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0371 " 101,081 " 0.00912615 0.0456 0.0000 0.0005 0.3200 0.0837 0.0524 0.2176 0.0021 2012 12 12/31/2012 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0302 " 17,036 " 0.01042100 0.0455 0.0001 0.0018 (0.8972) 0.0651 0.1764 1.4231 0.0021 2012 8 8/31/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0405 " 9,971 " 0.00921136 0.0455 0.0001 0.0002 0.9289 0.0564 0.0225 (0.0420) 0.0021 2012 8 8/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0237 " 24,960 " 0.00969106 0.0455 0.0001 0.0001 0.2888 0.0435 0.0256 (0.0210) 0.0021 2012 2 2/29/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0476 " 6,928 " 0.01032991 0.0455 0.0001 0.0006 0.2584 0.0704 0.0277 (0.0228) 0.0021 2012 8 8/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0382 " 5,942 " 0.00969005 0.0455 0.0002 0.0003 1.0711 0.0095 0.0326 0.2001 0.0021 2012 8 8/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0289 " 5,630 " 0.00958338 0.0455 0.0002 0.0003 (0.2700) 0.0692 0.0305 (0.2134) 0.0021 2012 12 12/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0486 " 10,199 " 0.01038458 0.0455 0.0001 0.0002 0.0520 0.1628 0.0158 (0.0940) 0.0021 2012 11 11/30/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0336 " 15,109 " 0.01016387 0.0455 0.0001 0.0003 (0.0034) 0.0534 0.0307 0.0406 0.0021 2012 9 9/30/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0259 " 65,009 " 0.01067853 0.0455 0.0000 0.0003 0.3627 0.0132 0.0292 0.4571 0.0021 2012 12 12/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0288 " 30,033 " 0.00979693 0.0455 0.0000 0.0004 0.4492 0.0102 0.0389 0.2908 0.0021 2012 9 9/30/2012 59010 36476010 4990 GAP INC GPS 11 44 0.0176 " 17,208 " 0.01068530 0.0454 0.0000 0.0003 0.1592 0.2159 0.0279 1.2032 0.0021 2012 4 4/30/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0281 " 119,397 " 0.00734402 0.0321 0.0000 0.0003 0.1018 0.0950 0.0255 0.0915 0.0010 2012 12 12/31/2012 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0434 " 12,814 " 0.01036031 0.0454 0.0001 0.0005 0.2924 0.2221 0.0179 (0.0355) 0.0021 2012 8 8/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0289 " 35,437 " 0.00941674 0.0454 0.0000 0.0001 0.2627 0.1940 0.0411 0.1236 0.0021 2012 11 11/30/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0404 " 8,028 " 0.01013205 0.0454 0.0002 0.0014 (0.1415) 0.0674 0.0107 0.1537 0.0021 2012 8 8/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0249 " 9,280 " 0.00967426 0.0454 0.0001 0.0006 (0.4437) 0.0458 0.0317 0.1178 0.0021 2012 4 4/30/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0290 " 8,106 " 0.01039624 0.0454 0.0001 0.0002 0.0316 0.0940 0.0179 (0.1143) 0.0021 2012 11 11/30/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0290 " 8,017 " 0.00923407 0.0454 0.0002 0.0002 0.0241 0.0794 0.0175 0.0415 0.0021 2012 2 2/29/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0230 " 56,181 " 0.01028932 0.0454 0.0000 0.0003 0.3685 0.0129 0.0340 0.0602 0.0021 2012 10 10/31/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0362 " 19,991 " 0.00969195 0.0454 0.0000 0.0002 0.2093 0.1223 0.0300 (0.0838) 0.0021 2012 11 11/30/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0269 " 14,451 " 0.01008010 0.0454 0.0001 0.0002 0.2653 0.0572 0.0232 0.0328 0.0021 2012 1 1/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0185 " 36,040 " 0.00858573 0.0454 0.0001 0.0006 (0.0928) 0.0801 0.0248 0.1400 0.0021 2012 4 4/30/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0213 " 9,946 " 0.00999491 0.0453 0.0001 0.0003 (0.4523) 0.0456 0.0297 0.0169 0.0021 2012 10 10/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0321 " 7,391 " 0.00987953 0.0453 0.0001 - 0.1706 0.1048 0.0171 0.1369 0.0021 2012 8 8/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0400 " 7,673 " 0.00965569 0.0453 0.0001 0.0001 0.1424 0.2111 0.0141 0.6814 0.0021 2012 3 3/31/2012 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0291 " 5,090 " 0.00971704 0.0453 0.0001 0.0009 (0.2029) (0.0004) 0.0876 (0.0923) 0.0021 2012 4 4/30/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0464 " 8,491 " 0.01021711 0.0453 0.0001 0.0003 0.2464 0.0611 0.0250 (0.2629) 0.0020 2012 3 3/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0356 " 4,154 " 0.00937032 0.0453 0.0002 0.0004 (0.1982) 0.0399 0.0424 0.1632 0.0020 2012 1 1/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0221 " 28,772 " 0.00936610 0.0452 0.0000 0.0002 0.4698 0.0907 0.0109 0.0130 0.0020 2012 11 11/30/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0225 " 58,288 " 0.00988893 0.0452 0.0000 0.0000 0.0885 0.0771 0.0205 0.3047 0.0020 2012 9 9/30/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0318 " 4,977 " 0.01052242 0.0452 0.0002 0.0003 0.1245 0.1547 0.0262 0.1703 0.0020 2012 2 2/29/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0336 " 4,774 " 0.01028017 0.0452 0.0002 0.0006 0.0219 0.2721 0.0613 0.0731 0.0020 2012 11 11/30/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0290 " 401,860 " 0.01010662 0.0452 0.0000 0.0001 0.4289 0.0604 0.0113 0.0957 0.0020 2012 1 1/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0325 " 3,288 " 0.00956907 0.0452 0.0004 0.0002 0.1713 0.1054 0.0177 (0.0021) 0.0020 2012 7 7/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0268 " 3,710 " 0.01009239 0.0452 0.0004 0.0006 0.1492 0.1082 0.0293 0.1057 0.0020 2012 4 4/30/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0220 " 207,181 " 0.01036174 0.0452 0.0000 0.0005 0.1772 0.0271 0.0511 (0.0425) 0.0020 2012 8 8/31/2012 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0343 " 33,681 " 0.00668922 0.0319 0.0000 0.0003 0.4391 0.1538 0.0280 0.0156 0.0010 2012 9 9/30/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0500 " 5,312 " 0.00907120 0.0452 0.0003 0.0003 0.5011 0.0449 0.0284 0.4019 0.0020 2012 8 8/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0401 " 6,527 " 0.00940152 0.0451 0.0001 0.0001 0.1226 0.0877 0.0235 0.3532 0.0020 2012 11 11/30/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0359 " 20,182 " 0.01005434 0.0451 0.0000 0.0001 0.2073 0.1223 0.0297 (0.0018) 0.0020 2012 1 1/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0162 " 25,307 " 0.01034509 0.0451 0.0001 0.0001 (0.1891) 0.0048 0.0055 (0.0809) 0.0020 2012 7 7/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0385 " 25,806 " 0.00987245 0.0451 0.0000 0.0002 (0.4254) 0.0482 0.0241 0.1194 0.0020 2012 12 12/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0417 " 77,320 " 0.01034106 0.0451 0.0000 0.0003 (0.4836) 0.0320 0.0535 0.5757 0.0020 2012 12 12/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0311 " 21,154 " 0.00998363 0.0451 0.0001 0.0003 (0.1470) 0.0284 0.0139 0.0176 0.0020 2012 5 5/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0350 " 45,222 " 0.00929785 0.0451 0.0000 0.0002 (0.0147) 0.0742 0.0218 (0.0946) 0.0020 2012 1 1/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0366 " 3,680 " 0.01011003 0.0451 0.0003 0.0005 (0.2342) 0.0386 0.0478 0.0874 0.0020 2012 9 9/30/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0342 " 9,741 " 0.01057175 0.0451 0.0001 0.0003 (0.1126) 0.0456 0.0258 0.0386 0.0020 2012 11 11/30/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0513 " 16,548 " 0.01008163 0.0451 0.0001 0.0003 0.5394 0.0174 0.0146 0.2863 0.0020 2012 5 5/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0405 " 7,090 " 0.00968356 0.0451 0.0001 0.0001 0.1117 0.0998 0.0125 (0.1905) 0.0020 2012 7 7/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0531 " 4,025 " 0.01006887 0.0451 0.0002 0.0009 0.7403 0.0105 0.0873 (0.0962) 0.0020 2012 11 11/30/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0237 " 32,920 " 0.00999862 0.0450 0.0000 0.0001 0.1565 0.0461 0.0119 0.0606 0.0020 2012 3 3/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0411 " 6,288 " 0.00913423 0.0450 0.0001 0.0002 0.1765 0.2259 0.0175 0.3973 0.0020 2012 2 2/29/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0200 " 11,779 " 0.00998013 0.0450 0.0001 0.0003 (0.2124) 0.0331 0.0283 (0.0438) 0.0020 2012 6 6/30/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0369 " 24,533 " 0.01003933 0.0450 0.0000 0.0003 (0.4475) 0.0492 0.0253 (0.0233) 0.0020 2012 11 11/30/2012 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0354 " 23,277 " 0.01001866 0.0450 0.0000 0.0002 (0.1613) 0.0708 0.0194 0.1530 0.0020 2012 5 5/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0263 " 19,599 " 0.00975238 0.0450 0.0001 0.0002 0.2304 0.1203 0.0194 (0.1755) 0.0020 2012 1 1/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0255 " 12,583 " 0.01020171 0.0450 0.0001 0.0002 (0.3769) 0.0218 0.0219 0.0163 0.0020 2012 4 4/30/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0486 " 11,443 " 0.00909949 0.0450 0.0001 0.0003 0.0749 0.1134 0.0298 0.2575 0.0020 2012 10 10/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0327 " 46,013 " 0.00975935 0.0450 0.0000 0.0003 0.1600 0.0687 0.0116 0.1831 0.0020 2012 8 8/31/2012 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0322 " 13,554 " 0.00936268 0.0450 0.0001 0.0008 0.9575 0.0194 0.0397 0.2648 0.0020 2012 4 4/30/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0260 " 20,788 " 0.01020593 0.0449 0.0001 0.0002 0.2172 0.1203 0.0183 (0.0751) 0.0020 2012 11 11/30/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0281 " 10,270 " 0.00973325 0.0449 0.0000 0.0002 0.5946 0.1519 0.0224 (0.1701) 0.0020 2012 7 7/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1450 " 3,249 " 0.00926224 0.0449 0.0002 0.0004 0.0496 0.0704 0.0431 0.0682 0.0020 2012 11 11/30/2012 92611 92826C83 179534 VISA INC V 11 52 0.0244 " 80,172 " 0.00926462 0.0449 0.0000 0.0001 0.0565 0.0528 0.0267 0.5439 0.0020 2012 8 8/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0283 " 52,115 " 0.00951351 0.0449 0.0000 0.0002 0.1759 0.1343 0.0223 0.1973 0.0020 2012 10 10/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0544 " 6,767 " 0.00894179 0.0449 0.0001 0.0002 0.1953 0.0405 0.0214 0.0990 0.0020 2012 11 11/30/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0247 " 24,954 " 0.00996544 0.0449 0.0000 0.0003 (0.0341) 0.0201 0.0296 0.1461 0.0020 2012 11 11/30/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0338 " 41,085 " 0.01002995 0.0449 0.0000 0.0002 0.3921 0.1335 0.0158 0.1979 0.0020 2012 8 8/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0332 " 53,678 " 0.00948588 0.0449 0.0000 0.0001 (0.0381) 0.0442 0.0140 0.0679 0.0020 2012 10 10/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0468 " 8,556 " 0.00939092 0.0448 0.0001 0.0003 (0.2432) 0.0850 0.0334 0.3580 0.0020 2012 6 6/30/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0256 " 28,468 " 0.01002621 0.0448 0.0001 0.0003 0.0794 0.1494 0.0108 0.1120 0.0020 2012 3 3/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0306 " 10,226 " 0.00910866 0.0448 0.0001 0.0003 (0.0158) 0.0434 0.0252 0.0025 0.0020 2012 5 5/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0288 " 9,759 " 0.00970910 0.0448 0.0001 0.0004 (0.3379) 0.0420 0.0379 (0.1637) 0.0020 2012 1 1/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0221 " 8,553 " 0.00960224 0.0448 0.0002 0.0007 (0.5468) 0.0419 0.0350 (0.0615) 0.0020 2012 3 3/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0240 " 29,079 " 0.00909917 0.0448 0.0001 0.0001 0.0770 0.1381 0.0105 0.3437 0.0020 2012 9 9/30/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0284 " 64,459 " 0.01045472 0.0448 0.0000 0.0002 0.2370 0.0155 0.0176 0.2664 0.0020 2012 9 9/30/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0322 " 9,479 " 0.01032622 0.0447 0.0002 0.0002 0.0458 0.0740 0.0340 0.4442 0.0020 2012 1 1/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0645 " 8,565 " 0.01002682 0.0447 0.0001 0.0001 0.3252 0.0294 0.0275 0.4121 0.0020 2012 7 7/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0404 " 7,350 " 0.00968727 0.0447 0.0002 0.0004 0.2911 0.0767 0.0717 (0.0366) 0.0020 2012 9 9/30/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0585 " 4,220 " 0.01054193 0.0447 0.0002 0.0008 0.6984 0.0105 0.0824 0.0649 0.0020 2012 8 8/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0243 " 23,358 " 0.00939431 0.0447 0.0001 0.0004 0.3808 0.0375 0.0445 0.0237 0.0020 2012 3 3/31/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0276 " 10,755 " 0.00973302 0.0447 0.0001 0.0012 0.3229 0.0633 0.0433 0.0650 0.0020 2012 8 8/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0332 " 9,217 " 0.00931838 0.0447 0.0001 0.0003 0.3202 0.0839 0.0288 0.0131 0.0020 2012 3 3/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0354 " 11,283 " 0.00949078 0.0447 0.0001 0.0001 0.0081 0.1749 0.0092 0.2938 0.0020 2012 1 1/31/2012 19166 30249130 4510 F M C CORP FMC 11 33 0.0342 " 6,527 " 0.00987031 0.0446 0.0002 0.0001 0.1332 0.0994 0.0248 0.2185 0.0020 2012 4 4/30/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0317 " 6,998 " 0.01002378 0.0446 0.0002 0.0001 0.0532 0.0236 0.0109 0.3195 0.0020 2012 12 12/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0201 " 35,045 " 0.00999992 0.0446 0.0001 0.0007 (0.1340) 0.0055 0.0048 0.1597 0.0020 2012 2 2/29/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0234 " 5,552 " 0.00958628 0.0446 0.0002 0.0004 0.1855 0.1033 0.0221 (0.1298) 0.0020 2012 2 2/29/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0401 " 32,176 " 0.01022965 0.0446 0.0000 0.0001 0.0243 0.1179 0.0273 0.3809 0.0020 2012 11 11/30/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0460 " 29,078 " 0.00700727 0.0315 0.0001 0.0001 0.5463 0.0175 0.0146 0.2394 0.0010 2012 8 8/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0269 " 11,571 " 0.00917303 0.0446 0.0001 0.0004 0.7058 0.0072 0.0182 0.2015 0.0020 2012 3 3/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0313 " 10,984 " 0.00932188 0.0446 0.0002 0.0001 0.4441 0.0120 0.0115 (0.0180) 0.0020 2012 11 11/30/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0490 " 14,818 " 0.00983977 0.0446 0.0001 0.0002 0.6925 0.0257 0.0220 0.1570 0.0020 2012 10 10/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1394 " 3,741 " 0.00994772 0.0446 0.0003 0.0004 0.0562 0.0610 0.0377 0.2114 0.0020 2012 5 5/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0337 " 3,029 " 0.00971441 0.0446 0.0004 0.0004 (0.2836) 0.0714 0.0376 (0.0394) 0.0020 2012 2 2/29/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0394 " 53,825 " 0.01007037 0.0446 0.0000 0.0001 0.0872 0.0722 0.0147 0.3250 0.0020 2012 10 10/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0426 " 7,173 " 0.00987131 0.0446 0.0002 0.0002 0.1145 0.1037 0.0122 0.0211 0.0020 2012 3 3/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0316 " 12,759 " 0.00939026 0.0445 0.0001 0.0001 0.1226 0.0813 0.0118 (0.1070) 0.0020 2012 3 3/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0399 " 8,252 " 0.00945509 0.0445 0.0001 0.0002 0.0960 0.0934 0.0108 0.0663 0.0020 2012 10 10/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0560 " 17,954 " 0.00995274 0.0445 0.0001 0.0001 0.0201 0.0840 0.0174 0.3549 0.0020 2012 3 3/31/2012 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0300 " 4,335 " 0.00969552 0.0445 0.0003 0.0005 0.3725 0.0452 0.0478 (0.0682) 0.0020 2012 5 5/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0247 " 27,755 " 0.00960179 0.0445 0.0000 0.0001 0.0807 0.1494 0.0111 0.0909 0.0020 2012 9 9/30/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0469 " 6,456 " 0.01047235 0.0445 0.0002 0.0002 (0.1362) 0.0986 0.0241 0.0760 0.0020 2012 9 9/30/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0305 " 69,448 " 0.01044177 0.0445 0.0000 0.0002 0.6893 0.0474 0.0175 0.1648 0.0020 2012 6 6/30/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0352 " 39,700 " 0.00990912 0.0445 0.0001 0.0003 0.1142 0.0948 0.0258 0.3289 0.0020 2012 11 11/30/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0300 " 11,515 " 0.00989938 0.0445 0.0002 0.0004 0.5980 0.0099 0.0208 0.2761 0.0020 2012 7 7/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0321 " 23,660 " 0.00949376 0.0445 0.0001 0.0001 0.4133 0.0322 0.0135 (0.0218) 0.0020 2012 4 4/30/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0431 " 2,637 " 0.01007932 0.0444 0.0004 0.0011 0.8656 0.0872 0.0362 0.0219 0.0020 2012 9 9/30/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0347 " 19,168 " 0.00732674 0.0314 0.0001 0.0003 0.2544 0.0174 0.0341 0.1969 0.0010 2012 10 10/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0305 " 19,387 " 0.00991390 0.0444 0.0001 0.0003 1.0107 0.0046 0.0250 0.5178 0.0020 2012 11 11/30/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0301 " 125,918 " 0.00992839 0.0444 0.0000 0.0002 (0.1179) 0.0770 0.0227 0.1694 0.0020 2012 9 9/30/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0198 " 9,150 " 0.01036709 0.0444 0.0001 0.0002 0.4964 0.0498 0.0152 0.2022 0.0020 2012 12 12/31/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0353 " 5,625 " 0.01017713 0.0444 0.0002 0.0003 (0.1493) 0.0385 0.0283 0.7121 0.0020 2012 9 9/30/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0300 " 10,976 " 0.01024947 0.0444 0.0001 0.0005 (0.2631) 0.0736 0.0549 0.1916 0.0020 2012 3 3/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0238 " 12,170 " 0.00959405 0.0444 0.0000 0.0002 0.5348 0.1071 0.0200 (0.0567) 0.0020 2012 12 12/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0294 " 57,234 " 0.00993986 0.0443 0.0000 0.0004 0.1751 0.1469 0.0203 0.1867 0.0020 2012 11 11/30/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0185 " 242,091 " 0.00990595 0.0443 0.0000 0.0001 0.2417 0.1561 0.0139 0.2228 0.0020 2012 6 6/30/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0450 " 28,699 " 0.00682500 0.0313 0.0001 0.0001 0.5501 0.0221 0.0145 0.1975 0.0010 2012 8 8/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0494 " 4,993 " 0.00943648 0.0443 0.0003 0.0003 0.5055 0.0449 0.0302 0.1759 0.0020 2012 10 10/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0389 " 17,678 " 0.00978537 0.0443 0.0001 0.0004 1.1897 0.0249 0.0373 (0.0726) 0.0020 2012 1 1/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0937 " 4,064 " 0.00966707 0.0443 0.0004 0.0002 0.5555 0.0218 0.0193 0.0908 0.0020 2012 11 11/30/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0507 " 17,073 " 0.00987752 0.0443 0.0001 0.0003 0.3625 0.0233 0.0366 (0.0223) 0.0020 2012 7 7/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0242 " 18,120 " 0.00979582 0.0442 0.0001 0.0003 (0.0165) 0.0285 0.0301 0.1261 0.0020 2012 12 12/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0337 " 7,345 " 0.00991162 0.0442 0.0001 0.0006 0.1515 0.2571 0.0146 0.3324 0.0020 2012 4 4/30/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0232 " 21,777 " 0.01014690 0.0442 0.0000 0.0007 0.9388 0.0364 0.0697 (0.3147) 0.0020 2012 3 3/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0219 " 32,772 " 0.00920027 0.0442 0.0000 0.0001 0.0154 0.1034 0.0201 0.3854 0.0020 2012 7 7/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0329 " 12,076 " 0.00985558 0.0442 0.0001 0.0005 0.2177 0.1889 0.0902 (0.1086) 0.0020 2012 2 2/29/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0281 " 8,632 " 0.01009115 0.0442 0.0002 0.0002 (0.0125) 0.0441 0.0182 0.1351 0.0020 2012 10 10/31/2012 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0263 " 10,735 " 0.00955082 0.0442 0.0001 0.0004 (0.0455) 0.1345 0.0208 0.3570 0.0020 2012 10 10/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0241 " 22,025 " 0.00956410 0.0442 0.0001 0.0002 0.1175 0.0529 0.0107 0.1442 0.0020 2012 5 5/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0283 " 7,305 " 0.00910065 0.0442 0.0001 0.0002 0.0350 0.0940 0.0199 (0.1760) 0.0020 2012 1 1/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0203 " 10,104 " 0.01002228 0.0441 0.0001 0.0003 (0.1358) 0.1308 0.0315 (0.0715) 0.0019 2012 1 1/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0256 " 46,009 " 0.00998870 0.0441 0.0000 0.0003 0.1827 0.1486 0.0252 0.1429 0.0019 2012 10 10/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0907 " 3,413 " 0.00942641 0.0441 0.0004 0.0006 0.1102 0.0677 0.0303 0.1757 0.0019 2012 9 9/30/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0308 " 6,924 " 0.00706226 0.0312 0.0002 0.0003 (0.3163) 0.0323 0.0139 0.2056 0.0010 2012 2 2/29/2012 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0324 " 3,929 " 0.00987595 0.0441 0.0002 0.0004 (0.3125) 0.0519 0.0418 0.0669 0.0019 2012 2 2/29/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0247 " 13,436 " 0.01010749 0.0441 0.0001 0.0002 0.0495 0.1206 0.0237 (0.1203) 0.0019 2012 10 10/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0299 " 11,694 " 0.00981107 0.0441 0.0001 0.0003 0.3295 0.0838 0.0256 0.0698 0.0019 2012 9 9/30/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0406 " 45,620 " 0.00732574 0.0312 0.0000 0.0002 0.5361 0.0213 0.0154 0.0804 0.0010 2012 6 6/30/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0259 " 29,569 " 0.00984435 0.0441 0.0001 0.0002 0.1102 0.1100 0.0341 (0.1096) 0.0019 2012 9 9/30/2012 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0527 " 22,232 " 0.01019575 0.0440 0.0001 0.0007 0.0436 0.1066 0.0087 0.7858 0.0019 2012 4 4/30/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0185 " 37,561 " 0.01008551 0.0440 0.0000 0.0002 (0.0677) 0.0822 0.0240 (0.0185) 0.0019 2012 1 1/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0243 " 44,894 " 0.00978239 0.0440 0.0000 0.0002 (0.0765) 0.0688 0.0181 0.0362 0.0019 2012 12 12/31/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0405 " 58,598 " 0.00955458 0.0439 0.0000 0.0001 0.1130 0.0550 0.0112 (0.0109) 0.0019 2012 8 8/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0248 " 56,076 " 0.00901023 0.0439 0.0000 0.0002 0.0008 0.1005 0.0184 0.1427 0.0019 2012 5 5/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0415 " 16,513 " 0.00957185 0.0439 0.0001 0.0002 0.0493 0.1091 0.0178 0.0419 0.0019 2012 7 7/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0310 " 79,870 " 0.00965347 0.0439 0.0000 0.0002 0.2063 0.1674 0.0192 0.4938 0.0019 2012 3 3/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0335 " 40,781 " 0.00924846 0.0439 0.0000 0.0003 0.1114 0.1019 0.0255 0.1983 0.0019 2012 3 3/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0273 " 9,721 " 0.00907278 0.0439 0.0001 0.0002 (0.3066) 0.0907 0.0164 0.0594 0.0019 2012 10 10/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0364 " 8,918 " 0.00976098 0.0439 0.0001 0.0002 (0.3757) 0.1008 0.0233 0.1442 0.0019 2012 9 9/30/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0260 " 9,198 " 0.01032896 0.0438 0.0002 0.0003 (0.4452) 0.0458 0.0320 0.2837 0.0019 2012 3 3/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0134 " 4,275 " 0.00956030 0.0438 0.0003 0.0003 0.0417 0.0952 0.0291 (0.0300) 0.0019 2012 7 7/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0232 " 3,788 " 0.00974321 0.0438 0.0003 0.0004 (0.4640) 0.0231 0.0441 (0.0569) 0.0019 2012 10 10/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0229 " 178,207 " 0.00967416 0.0438 0.0000 0.0003 0.5576 0.0141 0.0297 0.3003 0.0019 2012 10 10/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0334 " 13,306 " 0.00956478 0.0438 0.0000 0.0004 0.1953 0.1794 0.0793 0.0880 0.0019 2012 8 8/31/2012 22293 21935010 3532 CORNING INC GLW 11 33 0.0247 " 17,853 " 0.00923524 0.0438 0.0001 0.0008 1.1475 0.0385 0.0834 (0.2023) 0.0019 2012 10 10/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0231 " 28,893 " 0.00978171 0.0438 0.0000 0.0001 0.4254 0.0877 0.0109 0.1242 0.0019 2012 5 5/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0335 " 23,082 " 0.00945824 0.0438 0.0001 0.0002 (0.0731) 0.0467 0.0156 (0.1376) 0.0019 2012 7 7/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0242 " 63,382 " 0.00922536 0.0438 0.0000 0.0003 0.3543 0.0132 0.0299 0.2855 0.0019 2012 2 2/29/2012 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0385 " 12,396 " 0.00980065 0.0438 0.0001 0.0002 0.7048 0.0658 0.0181 (0.1304) 0.0019 2012 2 2/29/2012 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0242 " 38,088 " 0.00985212 0.0437 0.0000 0.0003 0.0891 0.0867 0.0300 (0.0635) 0.0019 2012 8 8/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0241 " 29,418 " 0.00931046 0.0437 0.0000 0.0001 0.2203 0.0527 0.0133 (0.0707) 0.0019 2012 5 5/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0335 " 4,483 " 0.00888473 0.0437 0.0001 0.0007 0.1414 (0.0161) 0.0655 (0.0574) 0.0019 2012 1 1/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0560 " 17,270 " 0.00984625 0.0437 0.0001 0.0003 0.6372 0.0200 0.0170 0.1813 0.0019 2012 10 10/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0231 " 18,646 " 0.00963119 0.0436 0.0001 0.0002 (0.3041) 0.0112 0.0179 0.0148 0.0019 2012 3 3/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0240 " 78,470 " 0.00927906 0.0436 0.0000 0.0002 0.1231 0.0289 0.0228 0.0160 0.0019 2012 9 9/30/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0400 " 11,037 " 0.01022529 0.0436 0.0001 0.0002 0.1119 0.0641 0.0216 0.2314 0.0019 2012 4 4/30/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0408 " 18,075 " 0.00999402 0.0436 0.0001 0.0001 0.2932 0.0579 0.0129 (0.1050) 0.0019 2012 8 8/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0292 " 8,098 " 0.00880610 0.0436 0.0002 0.0007 0.9902 0.0014 0.0364 0.0820 0.0019 2012 12 12/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0317 " 4,629 " 0.00921402 0.0436 0.0002 0.0008 0.1330 0.1587 0.0279 0.1257 0.0019 2012 11 11/30/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0381 " 40,227 " 0.00956813 0.0436 0.0000 0.0002 0.0186 0.0395 0.0244 (0.0960) 0.0019 2012 7 7/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0395 " 67,365 " 0.00972166 0.0436 0.0000 0.0003 (0.5894) 0.0308 0.0614 0.3551 0.0019 2012 2 2/29/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0260 " 16,955 " 0.00999876 0.0436 0.0001 0.0003 (0.0747) 0.0410 0.0321 0.0250 0.0019 2012 8 8/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0431 " 31,130 " 0.00846569 0.0436 0.0000 0.0003 0.6265 0.0151 0.0274 (0.1542) 0.0019 2012 12 12/31/2012 48653 44485910 27914 HUMANA INC HUM 11 52 0.0321 " 10,859 " 0.00952048 0.0436 0.0001 0.0001 0.4122 0.1033 0.0146 (0.2166) 0.0019 2012 7 7/31/2012 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0226 " 32,804 " 0.00947263 0.0436 0.0001 0.0002 0.6209 0.0066 0.0177 0.1818 0.0019 2012 2 2/29/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0241 " 31,401 " 0.01000048 0.0436 0.0000 0.0003 0.8110 0.0120 0.0168 (0.0353) 0.0019 2012 10 10/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0300 " 197,405 " 0.00894948 0.0436 0.0000 0.0003 (0.1379) 0.0552 0.0289 0.1801 0.0019 2012 4 4/30/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0243 " 12,194 " 0.00999226 0.0436 0.0000 0.0002 0.5166 0.1071 0.0199 (0.0489) 0.0019 2012 8 8/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0301 " 33,706 " 0.00927117 0.0436 0.0000 0.0002 0.0952 0.2149 0.0437 0.6767 0.0019 2012 9 9/30/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0359 " 50,841 " 0.01019003 0.0436 0.0000 0.0001 (0.0248) 0.1964 0.0187 0.2091 0.0019 2012 11 11/30/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0399 " 20,167 " 0.00971754 0.0435 0.0001 0.0001 0.7689 0.0026 0.0130 0.1416 0.0019 2012 9 9/30/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0787 " 5,784 " 0.01021512 0.0435 0.0002 0.0002 0.6973 0.0407 0.0189 0.2296 0.0019 2012 2 2/29/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0911 " 3,230 " 0.00998041 0.0435 0.0003 0.0003 0.0963 0.0651 0.0319 (0.0451) 0.0019 2012 3 3/31/2012 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0403 " 8,343 " 0.00940048 0.0435 0.0001 0.0005 0.0840 0.0910 0.0517 (0.2840) 0.0019 2012 11 11/30/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0804 " 5,645 " 0.00959167 0.0435 0.0002 0.0002 0.7144 0.0153 0.0194 0.0854 0.0019 2012 4 4/30/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0451 " 6,832 " 0.00952605 0.0435 0.0001 0.0003 0.2645 0.0719 0.0283 (0.1382) 0.0019 2012 7 7/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0288 " 10,380 " 0.00953811 0.0435 0.0001 0.0002 0.2241 0.0971 0.0170 (0.0182) 0.0019 2012 4 4/30/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 25,602 " 0.00955953 0.0435 0.0001 0.0001 0.1415 0.0615 0.0057 0.1414 0.0019 2012 11 11/30/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0538 " 11,077 " 0.00933849 0.0435 0.0001 0.0004 (0.2076) 0.0742 0.0368 0.6236 0.0019 2012 12 12/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0593 " 4,500 " 0.00986024 0.0435 0.0002 0.0005 0.6753 0.0139 0.0510 (0.0340) 0.0019 2012 1 1/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0229 " 20,112 " 0.00997463 0.0435 0.0001 0.0001 0.1471 0.0602 0.0122 0.0871 0.0019 2012 10 10/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0315 " 3,637 " 0.00947186 0.0435 0.0002 0.0006 (0.4429) 0.1693 0.0123 0.2121 0.0019 2012 6 6/30/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0334 " 5,699 " 0.00948786 0.0435 0.0002 0.0004 0.2388 0.0619 0.0389 (0.0548) 0.0019 2012 11 11/30/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0711 " 3,641 " 0.00922249 0.0435 0.0003 0.0006 0.6307 0.0263 0.0595 (0.1049) 0.0019 2012 9 9/30/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0266 " 12,011 " 0.01006187 0.0434 0.0001 0.0002 0.5152 0.1132 0.0195 0.0432 0.0019 2012 4 4/30/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0355 " 6,529 " 0.00993562 0.0434 0.0001 0.0002 (0.1770) 0.0545 0.0479 0.1193 0.0019 2012 12 12/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0368 " 9,396 " 0.00995558 0.0434 0.0002 0.0003 0.2979 0.0802 0.0283 0.1672 0.0019 2012 6 6/30/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0320 " 176,393 " 0.00955271 0.0434 0.0000 0.0001 0.0277 0.0983 0.0256 0.1620 0.0019 2012 3 3/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0282 " 5,319 " 0.00937207 0.0434 0.0002 0.0002 (0.1446) 0.0905 0.0226 0.1393 0.0019 2012 6 6/30/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0482 " 11,059 " 0.00966128 0.0433 0.0001 0.0003 0.0735 0.1134 0.0308 0.1801 0.0019 2012 12 12/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0385 " 16,587 " 0.00975203 0.0433 0.0001 0.0001 (0.1841) 0.0634 0.0148 0.1556 0.0019 2012 2 2/29/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0371 " 16,319 " 0.00918876 0.0433 0.0001 0.0003 0.0742 0.1090 0.0304 (0.0467) 0.0019 2012 4 4/30/2012 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0338 " 5,794 " 0.00986646 0.0433 0.0002 0.0003 0.2776 0.0702 0.0285 (0.3809) 0.0019 2012 9 9/30/2012 86102 31421110 66731 FEDERATED INVESTORS INC PA FII 11 52 0.0340 " 2,154 " 0.00987185 0.0433 0.0004 0.0005 (0.0473) 0.0625 0.0483 0.1803 0.0019 2012 9 9/30/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0242 " 26,539 " 0.00984164 0.0433 0.0001 0.0001 0.2881 0.0435 0.0240 0.3077 0.0019 2012 3 3/31/2012 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0409 " 7,388 " 0.00845402 0.0432 0.0001 0.0004 (0.2202) 0.0835 0.0389 0.2682 0.0019 2012 8 8/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0277 " 66,092 " 0.00920238 0.0432 0.0000 0.0002 0.2280 0.0155 0.0172 0.1728 0.0019 2012 12 12/31/2012 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0283 " 15,495 " 0.00944829 0.0432 0.0001 0.0002 0.2177 0.0572 0.0216 0.0977 0.0019 2012 4 4/30/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0352 " 3,722 " 0.00949858 0.0432 0.0002 0.0003 (0.4009) 0.1434 0.0129 (0.0535) 0.0019 2012 2 2/29/2012 87184 75657710 122841 RED HAT INC RHT 11 51 0.0320 " 9,553 " 0.00971525 0.0432 0.0001 0.0004 0.0740 0.1049 0.0202 0.1982 0.0019 2012 10 10/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0470 " 2,481 " 0.00965564 0.0432 0.0004 0.0004 0.9461 0.0927 0.0385 0.0514 0.0019 2012 5 5/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0502 " 8,644 " 0.00937205 0.0432 0.0001 0.0005 0.2996 0.0257 0.0494 0.0466 0.0019 2012 11 11/30/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0405 " 62,931 " 0.00934101 0.0432 0.0000 0.0001 0.1443 0.1100 0.0110 0.1223 0.0019 2012 10 10/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0281 " 22,510 " 0.00922512 0.0432 0.0000 0.0003 (0.0378) 0.0201 0.0288 0.2136 0.0019 2012 10 10/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0326 " 4,503 " 0.00946516 0.0432 0.0005 0.0004 0.1708 0.1027 0.0129 0.4408 0.0019 2012 7 7/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0254 " 57,988 " 0.00959708 0.0432 0.0000 0.0002 0.0275 0.0940 0.0221 0.2448 0.0019 2012 2 2/29/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0640 " 8,586 " 0.00985894 0.0432 0.0001 0.0001 0.3244 0.0294 0.0277 0.2799 0.0019 2012 6 6/30/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0269 " 8,011 " 0.00958893 0.0432 0.0003 0.0003 0.2556 0.0767 0.0657 0.0205 0.0019 2012 9 9/30/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0490 " 18,443 " 0.01017425 0.0432 0.0001 0.0002 0.3798 0.0273 0.0227 (0.0180) 0.0019 2012 8 8/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0292 " 5,466 " 0.00918913 0.0432 0.0002 0.0005 1.4975 0.0061 0.0513 (0.1712) 0.0019 2012 9 9/30/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0628 " 9,906 " 0.00963337 0.0432 0.0002 0.0002 0.3208 0.0211 0.0237 0.4631 0.0019 2012 1 1/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0559 " 4,462 " 0.00955098 0.0432 0.0002 0.0005 0.6564 0.0155 0.0509 0.0587 0.0019 2012 10 10/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0315 " 54,885 " 0.00964340 0.0432 0.0000 0.0003 (0.0513) 0.0957 0.0301 0.0525 0.0019 2012 12 12/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0441 " 13,683 " 0.00888329 0.0432 0.0001 0.0009 0.1726 0.0581 0.0874 0.0682 0.0019 2012 7 7/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0300 " 7,424 " 0.00962908 0.0431 0.0002 0.0002 (0.2063) 0.0350 0.0236 (0.0606) 0.0019 2012 1 1/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0255 " 12,116 " 0.00924830 0.0431 0.0001 0.0004 0.7853 0.0084 0.0187 (0.1314) 0.0019 2012 11 11/30/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0571 " 7,487 " 0.00931469 0.0431 0.0001 0.0004 0.1929 0.0203 0.1153 0.0550 0.0019 2012 8 8/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0305 " 6,947 " 0.00889136 0.0431 0.0002 0.0002 0.0302 0.0988 0.0205 (0.0315) 0.0019 2012 2 2/29/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0398 " 7,355 " 0.00975392 0.0431 0.0002 0.0005 (0.1677) 0.0659 0.0115 0.0040 0.0019 2012 3 3/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0962 " 5,591 " 0.00940406 0.0431 0.0002 0.0003 0.9314 0.0079 0.0290 0.0525 0.0019 2012 5 5/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0521 " 9,705 " 0.00924459 0.0431 0.0001 0.0007 0.0195 0.0814 0.0096 0.1150 0.0019 2012 12 12/31/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0391 " 18,619 " 0.00929414 0.0431 0.0000 0.0003 0.1067 0.0901 0.0265 0.3329 0.0019 2012 7 7/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0236 " 26,540 " 0.00934208 0.0431 0.0001 0.0001 (0.8367) 0.0572 0.0118 0.1585 0.0019 2012 7 7/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0330 " 223,961 " 0.00960870 0.0431 0.0000 0.0001 (0.0484) 0.1128 0.0051 0.0777 0.0019 2012 12 12/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0211 " 38,721 " 0.00969634 0.0431 0.0000 0.0002 (0.0703) 0.0850 0.0233 0.1884 0.0019 2012 7 7/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0350 " 8,140 " 0.00962324 0.0431 0.0001 0.0001 (0.2004) 0.0870 0.0119 (0.0735) 0.0019 2012 9 9/30/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0265 " 46,639 " 0.01007377 0.0431 0.0000 0.0002 (0.0210) 0.0696 0.0175 0.3607 0.0019 2012 11 11/30/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0336 " 28,535 " 0.00960824 0.0431 0.0001 0.0002 0.0860 0.0645 0.0162 0.3550 0.0019 2012 6 6/30/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0391 " 7,836 " 0.00946604 0.0431 0.0002 0.0001 (0.1493) 0.0659 0.0109 0.0286 0.0019 2012 9 9/30/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0236 " 54,035 " 0.00960210 0.0430 0.0000 0.0002 0.0955 0.0926 0.0221 0.4235 0.0019 2012 3 3/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0328 " 4,927 " 0.00897713 0.0430 0.0002 0.0003 (0.2906) 0.0708 0.0347 0.2608 0.0019 2012 3 3/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0312 " 7,792 " 0.00907194 0.0430 0.0001 0.0001 0.1544 0.1167 0.0165 0.0195 0.0018 2012 9 9/30/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1531 " 3,522 " 0.00950445 0.0430 0.0002 0.0004 0.0597 0.0704 0.0399 0.2658 0.0018 2012 1 1/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0215 " 29,163 " 0.00946163 0.0430 0.0000 0.0002 0.0321 0.1034 0.0226 0.3544 0.0018 2012 4 4/30/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0273 " 56,365 " 0.00985492 0.0430 0.0000 0.0003 0.0822 0.1117 0.0300 0.1875 0.0018 2012 8 8/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0240 " 27,211 " 0.00880420 0.0430 0.0000 0.0001 (0.8160) 0.0572 0.0113 0.3560 0.0018 2012 11 11/30/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0466 " 15,223 " 0.00909259 0.0430 0.0001 0.0003 0.7052 0.0249 0.0332 (0.0865) 0.0018 2012 4 4/30/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0295 " 11,469 " 0.00980580 0.0429 0.0001 0.0002 0.5726 0.0104 0.0210 (0.0486) 0.0018 2012 5 5/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0296 " 14,321 " 0.00935555 0.0429 0.0001 0.0002 0.1305 0.0495 0.0242 (0.0889) 0.0018 2012 12 12/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0328 " 11,138 " 0.00932275 0.0429 0.0001 0.0003 0.0295 0.1156 0.0277 0.0536 0.0018 2012 7 7/31/2012 62148 12640810 2574 C S X CORP CSX 11 48 0.0243 " 23,857 " 0.00957383 0.0429 0.0000 0.0004 0.3728 0.0375 0.0436 (0.0663) 0.0018 2012 4 4/30/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0514 " 7,530 " 0.00982448 0.0429 0.0001 0.0003 0.0872 0.1420 0.0306 (0.0603) 0.0018 2012 7 7/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0247 " 21,413 " 0.00928892 0.0429 0.0001 0.0001 0.1017 0.0543 0.0110 0.1185 0.0018 2012 8 8/31/2012 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0384 " 7,953 " 0.00889367 0.0429 0.0001 0.0012 1.0959 0.0113 0.1186 0.2696 0.0018 2012 3 3/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0523 " 4,674 " 0.00922467 0.0429 0.0002 0.0008 0.6443 0.0106 0.0756 0.0517 0.0018 2012 3 3/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0424 " 2,687 " 0.00902095 0.0429 0.0005 0.0004 0.8492 0.0880 0.0356 0.1194 0.0018 2012 10 10/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0601 " 3,285 " 0.00959115 0.0429 0.0003 0.0003 0.2507 0.0839 0.0309 0.2173 0.0018 2012 6 6/30/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0449 " 17,462 " 0.00930120 0.0429 0.0001 0.0003 0.1664 0.1756 0.0335 (0.0439) 0.0018 2012 2 2/29/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0286 " 6,699 " 0.00982619 0.0429 0.0001 0.0004 1.2458 0.0061 0.0434 (0.1312) 0.0018 2012 12 12/31/2012 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0414 " 10,990 " 0.00940022 0.0429 0.0001 0.0003 0.3033 0.0677 0.0291 (0.0730) 0.0018 2012 6 6/30/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0338 " 90,027 " 0.00925578 0.0429 0.0000 0.0001 1.2940 0.0159 0.0120 0.0768 0.0018 2012 10 10/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0304 " 32,957 " 0.00919967 0.0429 0.0000 0.0001 0.2825 0.1738 0.0438 (0.0516) 0.0018 2012 5 5/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0259 " 17,449 " 0.00934272 0.0429 0.0001 0.0003 (0.0235) 0.0402 0.0313 0.0427 0.0018 2012 2 2/29/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0456 " 15,670 " 0.00967186 0.0429 0.0001 0.0002 0.4065 0.0149 0.0188 0.1612 0.0018 2012 9 9/30/2012 25778 12673P10 3310 C A INC CA 11 51 0.0373 " 11,695 " 0.01005558 0.0429 0.0001 0.0004 (0.1572) 0.0893 0.0388 0.3274 0.0018 2012 2 2/29/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0317 " 8,110 " 0.00981601 0.0428 0.0001 0.0001 (0.2714) 0.0655 0.0231 0.0905 0.0018 2012 1 1/31/2012 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0049 " 14,374 " 0.00981077 0.0428 0.0001 0.0002 (0.0630) 0.1463 0.0235 0.5322 0.0018 2012 11 11/30/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0440 " 29,368 " 0.00952156 0.0428 0.0001 0.0002 0.2975 0.0224 0.0196 (0.0099) 0.0018 2012 4 4/30/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0294 " 5,196 " 0.00920737 0.0428 0.0002 0.0003 (0.2756) 0.0721 0.0329 0.2466 0.0018 2012 1 1/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0287 " 58,402 " 0.00976809 0.0428 0.0000 0.0004 (0.2321) 0.0598 0.0352 0.2080 0.0018 2012 10 10/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0279 " 62,634 " 0.00929876 0.0428 0.0000 0.0002 0.2439 0.0151 0.0179 0.1057 0.0018 2012 1 1/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0409 " 8,811 " 0.00939618 0.0428 0.0002 0.0005 (0.3794) 0.0627 0.0636 0.0181 0.0018 2012 12 12/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0488 " 6,366 " 0.00923417 0.0428 0.0001 0.0003 0.1717 0.0585 0.0307 (0.1103) 0.0018 2012 12 12/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0468 " 5,042 " 0.00975518 0.0428 0.0003 0.0005 0.0882 0.1160 0.0244 0.1749 0.0018 2012 10 10/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0185 " 32,632 " 0.00955792 0.0427 0.0000 0.0001 (0.1545) 0.0055 0.0053 0.2021 0.0018 2012 4 4/30/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0302 " 146,268 " 0.00966634 0.0427 0.0000 0.0003 0.0820 0.1155 0.0340 (0.1824) 0.0018 2012 12 12/31/2012 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0139 " 4,834 " 0.00979513 0.0427 0.0002 0.0005 0.0331 0.0879 0.0252 0.0768 0.0018 2012 10 10/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0286 " 7,617 " 0.00951046 0.0427 0.0002 0.0002 0.0253 0.0794 0.0187 (0.0403) 0.0018 2012 9 9/30/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0297 " 11,813 " 0.00897461 0.0427 0.0001 0.0001 0.2050 0.0971 0.0148 0.2644 0.0018 2012 5 5/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0234 " 58,928 " 0.00930910 0.0427 0.0000 0.0003 0.3625 0.0129 0.0321 0.2152 0.0018 2012 12 12/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0362 " 223,667 " 0.00974504 0.0427 0.0000 0.0004 0.2437 0.1303 0.0374 0.0289 0.0018 2012 12 12/31/2012 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0300 " 13,377 " 0.00666329 0.0302 0.0001 0.0003 (0.0251) 0.1901 0.0152 (0.0413) 0.0009 2012 2 2/29/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0319 " 8,737 " 0.00979087 0.0427 0.0001 0.0001 (0.2036) 0.0997 0.0111 (0.0027) 0.0018 2012 8 8/31/2012 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0222 " 34,961 " 0.00909577 0.0427 0.0000 0.0011 0.4858 0.0342 0.1071 (0.1601) 0.0018 2012 9 9/30/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0316 " 11,747 " 0.00999336 0.0427 0.0001 0.0001 0.0155 0.1699 0.0141 0.1967 0.0018 2012 7 7/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0390 " 17,181 " 0.00948666 0.0427 0.0001 0.0004 1.0374 0.0249 0.0383 (0.1412) 0.0018 2012 4 4/30/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0267 " 5,280 " 0.00975764 0.0427 0.0002 0.0005 (0.2101) 0.0901 0.0549 (0.0451) 0.0018 2012 7 7/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0297 " 59,773 " 0.00953419 0.0427 0.0000 0.0003 0.0743 0.0843 0.0281 0.2421 0.0018 2012 3 3/31/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0380 " 16,068 " 0.00926556 0.0426 0.0000 0.0008 0.2026 0.0811 0.0804 (0.2033) 0.0018 2012 6 6/30/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0477 " 15,052 " 0.00946922 0.0426 0.0001 0.0004 0.6766 0.0166 0.0216 0.1923 0.0018 2012 5 5/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0952 " 5,860 " 0.00917170 0.0426 0.0002 0.0006 0.8886 0.0026 0.0277 0.1861 0.0018 2012 11 11/30/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0469 " 7,820 " 0.00948303 0.0426 0.0001 0.0003 0.2667 0.0636 0.0267 (0.1400) 0.0018 2012 2 2/29/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0217 " 24,920 " 0.00861933 0.0425 0.0000 0.0001 (0.7709) 0.0554 0.0126 0.0992 0.0018 2012 12 12/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0586 " 15,102 " 0.00932557 0.0425 0.0001 0.0004 (0.1257) 0.1923 0.0257 0.0234 0.0018 2012 3 3/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0289 " 12,032 " 0.00891192 0.0425 0.0001 0.0002 0.2955 0.0863 0.0248 0.0259 0.0018 2012 12 12/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0291 " 103,534 " 0.00960844 0.0425 0.0000 0.0003 0.0237 0.0509 0.0320 0.1649 0.0018 2012 1 1/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0238 " 31,283 " 0.00881762 0.0425 0.0000 0.0002 0.1178 0.1009 0.0326 0.1442 0.0018 2012 3 3/31/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0458 " 4,078 " 0.00926678 0.0425 0.0001 0.0003 0.3669 0.0705 0.0262 (0.0092) 0.0018 2012 9 9/30/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0361 " 250,639 " 0.01000805 0.0425 0.0000 0.0003 0.2033 0.1030 0.0336 0.1957 0.0018 2012 11 11/30/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0442 " 9,682 " 0.00919880 0.0425 0.0001 0.0002 (0.1073) 0.0624 0.0113 0.1643 0.0018 2012 4 4/30/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0244 " 77,269 " 0.00973853 0.0425 0.0000 0.0002 0.1250 0.0462 0.0232 0.0002 0.0018 2012 1 1/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0255 " 16,609 " 0.00941900 0.0424 0.0001 0.0002 (0.2921) 0.0543 0.0208 (0.0400) 0.0018 2012 12 12/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0281 " 49,721 " 0.00941384 0.0424 0.0000 0.0002 (0.0334) 0.0532 0.0165 0.1678 0.0018 2012 2 2/29/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0483 " 10,997 " 0.00885979 0.0424 0.0001 0.0003 0.1438 0.0920 0.0308 0.2945 0.0018 2012 9 9/30/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0382 " 14,522 " 0.00996695 0.0424 0.0001 0.0000 0.1681 0.2074 0.0048 0.3934 0.0018 2012 10 10/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0297 " 11,462 " 0.00940440 0.0424 0.0001 0.0017 0.6007 0.0099 0.0209 0.1811 0.0018 2012 4 4/30/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0329 " 27,630 " 0.00960042 0.0424 0.0000 0.0002 0.0813 0.0662 0.0174 (0.0176) 0.0018 2012 12 12/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0290 " 167,144 " 0.00926312 0.0424 0.0000 0.0002 0.8196 0.0097 0.0227 0.3224 0.0018 2012 4 4/30/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0259 " 30,826 " 0.00926322 0.0424 0.0000 0.0002 0.1155 0.1100 0.0327 (0.0262) 0.0018 2012 10 10/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0273 " 185,766 " 0.00945875 0.0424 0.0000 0.0004 (0.0512) 0.0650 0.0402 0.2913 0.0018 2012 8 8/31/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0307 " 11,816 " 0.00902221 0.0424 0.0001 0.0002 0.0866 0.1597 0.0196 0.3533 0.0018 2012 2 2/29/2012 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0296 " 8,254 " 0.00971649 0.0424 0.0001 0.0002 0.2819 0.1208 0.0154 0.0562 0.0018 2012 5 5/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0248 " 32,478 " 0.00903249 0.0424 0.0000 0.0002 0.7824 0.0112 0.0163 (0.0160) 0.0018 2012 4 4/30/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0270 " 5,632 " 0.00962752 0.0423 0.0002 0.0002 0.2992 0.0706 0.0228 (0.1165) 0.0018 2012 6 6/30/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0141 " 17,812 " 0.00900819 0.0423 0.0001 0.0002 0.3506 0.0146 0.0166 0.2533 0.0018 2012 10 10/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0238 " 27,119 " 0.00939405 0.0423 0.0001 0.0002 0.2819 0.0494 0.0235 0.1985 0.0018 2012 9 9/30/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0364 " 71,384 " 0.00990079 0.0423 0.0000 0.0001 (0.2305) 0.0494 0.0128 0.1127 0.0018 2012 10 10/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0235 " 11,411 " 0.00945287 0.0423 0.0001 0.0004 0.1498 0.1430 0.0176 0.1199 0.0018 2012 2 2/29/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0442 " 10,236 " 0.00935541 0.0423 0.0001 0.0001 0.1144 0.2629 0.0226 0.7589 0.0018 2012 5 5/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0333 " 193,934 " 0.00896370 0.0423 0.0000 0.0002 0.6275 0.0663 0.0102 (0.0629) 0.0018 2012 11 11/30/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0445 " 15,101 " 0.00930439 0.0423 0.0001 0.0001 0.1259 0.0976 0.0130 0.0392 0.0018 2012 3 3/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0511 " 8,407 " 0.00908249 0.0423 0.0001 0.0005 0.3081 0.0251 0.0507 0.1230 0.0018 2012 2 2/29/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0301 " 10,317 " 0.00967903 0.0422 0.0002 0.0005 0.4561 0.0120 0.0123 (0.0730) 0.0018 2012 7 7/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0421 " 8,153 " 0.00944039 0.0422 0.0001 0.0003 0.0248 0.1231 0.0103 (0.0144) 0.0018 2012 7 7/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0269 " 13,329 " 0.00871741 0.0422 0.0001 0.0002 (0.3827) 0.0221 0.0199 0.0695 0.0018 2012 9 9/30/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0241 " 26,578 " 0.00987859 0.0422 0.0000 0.0001 0.4624 0.0877 0.0118 0.2503 0.0018 2012 11 11/30/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0453 " 13,190 " 0.00889537 0.0422 0.0001 0.0007 0.6710 0.0176 0.0370 0.0289 0.0018 2012 8 8/31/2012 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0298 " 112,234 " 0.00873460 0.0422 0.0000 0.0002 0.0444 0.1770 0.0040 0.1535 0.0018 2012 3 3/31/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0239 " 14,612 " 0.00854194 0.0422 0.0001 0.0002 0.1208 0.2810 0.0161 0.2856 0.0018 2012 11 11/30/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0336 " 8,002 " 0.00939446 0.0422 0.0001 0.0001 (0.2265) 0.0845 0.0118 (0.0132) 0.0018 2012 12 12/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0356 " 3,643 " 0.00964958 0.0422 0.0004 0.0003 (0.1957) 0.0754 0.0315 0.5870 0.0018 2012 2 2/29/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0338 " 266,323 " 0.00892125 0.0422 0.0000 0.0003 0.1572 0.1205 0.0315 0.1941 0.0018 2012 10 10/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0455 " 7,918 " 0.00898915 0.0421 0.0001 0.0005 0.0257 0.1229 0.0104 0.1191 0.0018 2012 4 4/30/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0462 " 5,484 " 0.00944450 0.0421 0.0002 0.0003 0.4404 0.0509 0.0307 (0.0555) 0.0018 2012 3 3/31/2012 89813 58405U10 7186 MEDCO HEALTH SOLUTIONS INC MHS 11 44 0.0082 " 27,285 " 0.00915595 0.0421 0.0000 0.0001 (0.1693) 0.0614 0.0142 0.2518 0.0018 2012 2 2/29/2012 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0352 " 21,525 " 0.00963891 0.0421 0.0001 0.0003 0.1657 0.1282 0.0282 (0.0770) 0.0018 2012 11 11/30/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0261 " 22,299 " 0.00935375 0.0420 0.0001 0.0001 0.1160 0.0529 0.0106 0.1618 0.0018 2012 1 1/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0395 " 28,158 " 0.00913933 0.0420 0.0000 0.0003 0.1304 0.1313 0.0092 0.8016 0.0018 2012 8 8/31/2012 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0377 " 11,166 " 0.00883954 0.0420 0.0001 0.0002 0.0992 0.0641 0.0213 0.0535 0.0018 2012 11 11/30/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0256 " 20,656 " 0.00933527 0.0420 0.0000 0.0002 0.5955 0.0110 0.0225 0.1208 0.0018 2012 9 9/30/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0227 " 10,918 " 0.00956481 0.0420 0.0001 0.0003 (0.1476) 0.1075 0.0287 0.0757 0.0018 2012 3 3/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0291 " 9,762 " 0.00854275 0.0420 0.0002 0.0002 0.0397 0.0739 0.0335 0.0989 0.0018 2012 3 3/31/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0465 " 6,073 " 0.00905632 0.0420 0.0001 0.0003 (0.0206) 0.0941 0.0261 0.0591 0.0018 2012 4 4/30/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0236 " 58,300 " 0.00953188 0.0420 0.0000 0.0002 0.0318 0.0896 0.0224 0.2319 0.0018 2012 1 1/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0381 " 8,931 " 0.00962684 0.0420 0.0002 0.0001 (0.0989) 0.0549 0.0127 0.2674 0.0018 2012 7 7/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0375 " 16,365 " 0.00898709 0.0420 0.0001 0.0002 (0.0995) 0.0563 0.0151 0.0940 0.0018 2012 12 12/31/2012 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0323 " 8,373 " 0.00849530 0.0420 0.0002 0.0004 0.9988 0.0021 0.0351 0.1593 0.0018 2012 4 4/30/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0515 " 8,571 " 0.00962344 0.0420 0.0002 0.0001 0.1541 0.1020 0.0141 0.0045 0.0018 2012 6 6/30/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0979 " 3,231 " 0.00938424 0.0420 0.0003 0.0003 0.1037 0.0664 0.0319 (0.0722) 0.0018 2012 12 12/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0260 " 80,510 " 0.00961642 0.0419 0.0000 0.0003 0.0559 0.0528 0.0264 0.4930 0.0018 2012 12 12/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0455 " 10,543 " 0.00936245 0.0419 0.0001 0.0005 (0.2904) 0.0687 0.0506 0.3454 0.0018 2012 2 2/29/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0298 " 12,522 " 0.00957626 0.0419 0.0001 0.0007 0.7758 0.0135 0.0735 (0.0678) 0.0018 2012 8 8/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0336 " 11,009 " 0.00889773 0.0419 0.0002 0.0001 0.4626 0.0131 0.0115 0.1424 0.0018 2012 2 2/29/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0224 " 33,453 " 0.00921306 0.0419 0.0000 0.0001 0.1738 0.0638 0.0121 (0.0801) 0.0018 2012 3 3/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0323 " 8,602 " 0.00882766 0.0419 0.0001 0.0002 (0.3964) 0.0907 0.0249 0.0821 0.0018 2012 1 1/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0637 " 12,219 " 0.00913985 0.0419 0.0001 0.0001 0.7025 0.0157 0.0144 (0.0387) 0.0018 2012 11 11/30/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0267 " 88,004 " 0.00935401 0.0419 0.0000 0.0002 0.1345 0.0323 0.0201 0.3852 0.0018 2012 11 11/30/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0491 " 17,608 " 0.00903963 0.0418 0.0001 0.0002 0.7459 0.0196 0.0244 0.0543 0.0018 2012 10 10/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0240 " 30,376 " 0.00934094 0.0418 0.0000 0.0001 (0.7227) 0.0586 0.0101 0.5568 0.0017 2012 10 10/31/2012 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0269 " 28,876 " 0.00892813 0.0418 0.0000 0.0004 0.4208 0.0102 0.0405 0.1612 0.0017 2012 3 3/31/2012 43553 91820410 11060 V F CORP VFC 11 31 0.0315 " 16,262 " 0.00911570 0.0418 0.0000 0.0001 (0.0322) 0.1278 0.0292 0.4816 0.0017 2012 2 2/29/2012 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0225 " 28,623 " 0.00886156 0.0418 0.0000 0.0002 1.1439 0.0031 0.0164 (0.0709) 0.0017 2012 10 10/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0306 " 64,398 " 0.00866382 0.0418 0.0000 0.0003 (0.2074) 0.0689 0.0314 0.1543 0.0017 2012 3 3/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0490 " 11,461 " 0.00911153 0.0418 0.0001 0.0003 0.0748 0.0920 0.0297 0.3502 0.0017 2012 10 10/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0401 " 46,254 " 0.00659837 0.0295 0.0000 0.0002 0.5287 0.0147 0.0152 0.0723 0.0009 2012 3 3/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0317 " 5,725 " 0.00904595 0.0417 0.0001 0.0005 0.6812 0.0594 0.0522 (0.0021) 0.0017 2012 5 5/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0388 " 59,832 " 0.00910544 0.0417 0.0000 0.0003 (0.6717) 0.0317 0.0692 0.1454 0.0017 2012 11 11/30/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0387 " 13,483 " 0.00929855 0.0417 0.0001 0.0002 0.1811 0.2025 0.0052 0.0381 0.0017 2012 12 12/31/2012 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0332 " 6,405 " 0.00954116 0.0417 0.0001 0.0004 (0.1599) 0.0933 0.0449 0.3789 0.0017 2012 2 2/29/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0472 " 15,576 " 0.00954288 0.0417 0.0001 0.0003 0.6500 0.0346 0.0325 (0.0587) 0.0017 2012 2 2/29/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0291 " 11,678 " 0.00950571 0.0417 0.0001 0.0003 0.3045 0.0863 0.0255 (0.0168) 0.0017 2012 12 12/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0370 " 104,324 " 0.00922710 0.0417 0.0000 0.0005 0.2762 0.0815 0.0509 0.0868 0.0017 2012 6 6/30/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0250 " 86,687 " 0.00918674 0.0417 0.0000 0.0002 0.1380 0.0462 0.0206 0.2423 0.0017 2012 5 5/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0532 " 6,681 " 0.00874706 0.0417 0.0001 0.0003 0.0983 0.1420 0.0345 (0.1610) 0.0017 2012 4 4/30/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0405 " 25,023 " 0.00912831 0.0417 0.0000 0.0002 0.8428 0.0153 0.0155 0.0164 0.0017 2012 9 9/30/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0236 " 239,791 " 0.00826124 0.0417 0.0000 0.0004 0.1799 0.0268 0.0440 0.4921 0.0017 2012 3 3/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0390 " 19,334 " 0.00883991 0.0417 0.0001 0.0001 0.2741 0.0558 0.0120 0.0180 0.0017 2012 9 9/30/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0573 " 11,998 " 0.00978140 0.0416 0.0001 0.0003 0.4716 0.0201 0.0262 0.0790 0.0017 2012 4 4/30/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0260 " 70,343 " 0.00912991 0.0416 0.0000 0.0003 0.2219 0.0161 0.0166 0.2268 0.0017 2012 4 4/30/2012 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0376 " 15,368 " 0.00955273 0.0416 0.0001 0.0008 0.2147 0.0811 0.0834 (0.2358) 0.0017 2012 5 5/31/2012 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0428 " 4,572 " 0.00890242 0.0416 0.0001 0.0005 0.5007 (0.2653) 0.0588 (0.2300) 0.0017 2012 3 3/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0315 " 6,794 " 0.00826800 0.0416 0.0002 0.0002 0.0548 0.1245 0.0112 0.3395 0.0017 2012 7 7/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0460 " 5,014 " 0.00862937 0.0416 0.0002 0.0003 0.1292 0.1186 0.0252 0.2175 0.0017 2012 11 11/30/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0298 " 14,173 " 0.00930036 0.0416 0.0000 0.0001 (0.1336) 0.1692 0.0026 0.1687 0.0017 2012 1 1/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0369 " 16,749 " 0.00933126 0.0416 0.0001 0.0001 0.1569 0.0996 0.0128 (0.0547) 0.0017 2012 3 3/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0286 " 7,114 " 0.00883222 0.0416 0.0002 0.0004 1.1215 0.0061 0.0408 (0.0674) 0.0017 2012 10 10/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0328 " 41,749 " 0.00910483 0.0416 0.0000 0.0002 0.3859 0.1060 0.0157 0.1644 0.0017 2012 9 9/30/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0363 " 43,988 " 0.00930299 0.0416 0.0000 0.0002 0.1083 0.0941 0.0232 0.2349 0.0017 2012 3 3/31/2012 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0344 " 3,708 " 0.00907165 0.0416 0.0002 0.0005 (0.8993) 0.0597 0.0518 (0.2757) 0.0017 2012 8 8/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0452 " 2,537 " 0.00873813 0.0416 0.0005 0.0008 0.8829 0.0871 0.0377 0.2151 0.0017 2012 11 11/30/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0325 " 214,766 " 0.00918983 0.0416 0.0000 0.0001 (0.0473) 0.1380 0.0053 0.0110 0.0017 2012 7 7/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0550 " 16,802 " 0.00926739 0.0416 0.0001 0.0002 (0.1006) 0.1790 0.0233 0.2111 0.0017 2012 8 8/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0408 " 34,646 " 0.00882528 0.0415 0.0001 0.0001 0.0964 0.1337 0.0074 0.5562 0.0017 2012 11 11/30/2012 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0371 " 17,102 " 0.00928491 0.0415 0.0001 0.0003 0.1162 0.1098 0.0289 0.2622 0.0017 2012 2 2/29/2012 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0388 " 13,013 " 0.00586439 0.0294 0.0000 0.0006 (0.1820) 0.1144 0.0561 (0.0105) 0.0009 2012 10 10/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0260 " 47,974 " 0.00927684 0.0415 0.0000 0.0002 (0.0204) 0.0532 0.0171 0.1687 0.0017 2012 3 3/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0252 " 17,891 " 0.00873803 0.0415 0.0001 0.0003 (0.0229) 0.0410 0.0305 0.1000 0.0017 2012 2 2/29/2012 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0455 " 13,794 " 0.00936387 0.0415 0.0001 0.0002 0.3691 0.0357 0.0230 (0.0924) 0.0017 2012 6 6/30/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0564 " 12,171 " 0.00872486 0.0415 0.0001 0.0003 0.4559 0.0111 0.0258 0.0827 0.0017 2012 7 7/31/2012 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0293 " 11,715 " 0.00927294 0.0415 0.0001 0.0003 0.0650 0.1163 0.0268 (0.1966) 0.0017 2012 2 2/29/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0530 " 4,615 " 0.00912666 0.0415 0.0002 0.0002 0.0865 0.1010 0.0175 0.0014 0.0017 2012 2 2/29/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0255 " 13,487 " 0.00875131 0.0415 0.0001 0.0002 (0.3516) 0.0218 0.0202 (0.0287) 0.0017 2012 6 6/30/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0337 " 10,770 " 0.00925947 0.0415 0.0001 0.0004 (0.0623) 0.0807 0.0499 0.0046 0.0017 2012 1 1/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0373 " 9,010 " 0.00877859 0.0414 0.0002 0.0003 (0.0850) 0.0784 0.0107 0.2021 0.0017 2012 12 12/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0325 " 8,038 " 0.00945593 0.0414 0.0001 0.0002 (0.0021) 0.0794 0.0172 0.0506 0.0017 2012 12 12/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0297 " 5,886 " 0.00950378 0.0414 0.0002 0.0003 (0.2773) 0.0661 0.0322 (0.0225) 0.0017 2012 7 7/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0434 " 33,346 " 0.00911489 0.0414 0.0000 0.0003 0.5849 0.0151 0.0256 (0.1123) 0.0017 2012 7 7/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0311 " 6,472 " 0.00925941 0.0414 0.0002 0.0004 (0.4717) 0.0181 0.0392 (0.2385) 0.0017 2012 4 4/30/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0282 " 13,037 " 0.00929505 0.0414 0.0001 0.0004 0.2247 0.2509 0.0859 (0.0428) 0.0017 2012 3 3/31/2012 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0457 " 16,017 " 0.00903074 0.0414 0.0001 0.0002 0.0961 0.2243 0.0370 0.6690 0.0017 2012 2 2/29/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0318 " 28,743 " 0.00827016 0.0414 0.0000 0.0001 (0.3182) 0.0323 0.0113 0.1169 0.0017 2012 9 9/30/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0412 " 64,743 " 0.00975084 0.0414 0.0000 0.0001 0.0561 0.0692 0.0119 0.5337 0.0017 2012 2 2/29/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0375 " 134,292 " 0.00940743 0.0414 0.0000 0.0004 0.2263 0.1388 0.0372 0.2520 0.0017 2012 11 11/30/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0290 " 69,119 " 0.00924279 0.0414 0.0000 0.0004 0.6925 0.0497 0.0176 0.0298 0.0017 2012 2 2/29/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1049 " 5,707 " 0.00872469 0.0414 0.0002 0.0003 0.8857 0.0079 0.0284 0.0329 0.0017 2012 1 1/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0373 " 35,782 " 0.00945719 0.0413 0.0000 0.0002 0.3458 0.1104 0.0122 0.1452 0.0017 2012 10 10/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0260 " 62,435 " 0.00864257 0.0413 0.0000 0.0003 0.3777 0.0130 0.0301 0.2978 0.0017 2012 5 5/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0383 " 54,066 " 0.00899178 0.0413 0.0000 0.0001 0.0612 0.0765 0.0144 0.1483 0.0017 2012 6 6/30/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0963 " 4,452 " 0.00887860 0.0413 0.0003 0.0004 0.5155 0.0154 0.0176 0.0970 0.0017 2012 9 9/30/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0425 " 17,391 " 0.00971951 0.0413 0.0001 0.0003 0.0190 0.1046 0.0170 0.2411 0.0017 2012 1 1/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1038 " 5,294 " 0.00920598 0.0413 0.0002 0.0003 0.9548 0.0079 0.0306 0.0200 0.0017 2012 1 1/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0450 " 28,503 " 0.00900528 0.0413 0.0000 0.0002 0.2710 0.0258 0.0200 0.1493 0.0017 2012 1 1/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0416 " 16,645 " 0.00911695 0.0412 0.0001 0.0002 0.0122 0.1703 0.0177 0.2026 0.0017 2012 12 12/31/2012 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0336 " 7,668 " 0.00927783 0.0412 0.0002 0.0003 0.1730 0.1048 0.0162 0.0463 0.0017 2012 2 2/29/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0233 " 20,715 " 0.00905529 0.0412 0.0001 0.0002 (0.2301) 0.0533 0.0177 0.0143 0.0017 2012 9 9/30/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0266 " 21,176 " 0.00957268 0.0412 0.0001 0.0002 0.2342 0.1125 0.0180 0.1810 0.0017 2012 1 1/31/2012 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0386 " 9,466 " 0.00885466 0.0412 0.0001 0.0002 0.2112 0.0597 0.0224 (0.1188) 0.0017 2012 10 10/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0251 " 57,873 " 0.00916487 0.0412 0.0000 0.0001 0.3378 0.0462 0.0163 0.2356 0.0017 2012 12 12/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0670 " 11,330 " 0.00943029 0.0412 0.0001 0.0002 0.7784 0.0162 0.0157 (0.1273) 0.0017 2012 12 12/31/2012 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0322 " 8,382 " 0.00863442 0.0412 0.0001 0.0001 0.2098 0.0659 0.0279 0.1236 0.0017 2012 11 11/30/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0270 " 28,524 " 0.00898899 0.0412 0.0001 0.0002 0.0849 0.1450 0.0108 0.1079 0.0017 2012 9 9/30/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0304 " 11,130 " 0.00958906 0.0412 0.0001 0.0002 0.6186 0.0103 0.0215 0.3269 0.0017 2012 10 10/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0309 " 149,776 " 0.00903493 0.0412 0.0000 0.0003 0.0739 0.0933 0.0322 (0.0516) 0.0017 2012 4 4/30/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0962 " 3,339 " 0.00936869 0.0411 0.0003 0.0003 0.1108 0.0664 0.0309 0.0335 0.0017 2012 5 5/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0288 " 9,027 " 0.00893013 0.0411 0.0001 0.0002 (0.3302) 0.0888 0.0176 (0.0260) 0.0017 2012 10 10/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0353 " 216,308 " 0.00875823 0.0411 0.0000 0.0004 0.5991 0.0548 0.0091 0.0494 0.0017 2012 6 6/30/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0285 " 60,723 " 0.00835778 0.0411 0.0000 0.0003 0.0732 0.1117 0.0278 0.2414 0.0017 2012 10 10/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0331 " 28,423 " 0.00912669 0.0411 0.0000 0.0002 0.0863 0.0645 0.0163 0.2612 0.0017 2012 3 3/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0396 " 34,119 " 0.00854710 0.0411 0.0000 0.0003 0.0207 0.1179 0.0258 0.3464 0.0017 2012 8 8/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0302 " 5,487 " 0.00864104 0.0411 0.0002 0.0002 (0.1339) 0.0920 0.0218 0.4160 0.0017 2012 7 7/31/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0315 " 45,631 " 0.00892127 0.0411 0.0000 0.0001 0.1711 0.0513 0.0117 0.1652 0.0017 2012 10 10/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0332 " 5,894 " 0.00818144 0.0411 0.0002 0.0004 0.2509 0.0615 0.0377 0.0375 0.0017 2012 11 11/30/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0341 " 13,482 " 0.00897787 0.0411 0.0001 0.0004 0.1927 0.2049 0.0762 0.1320 0.0017 2012 1 1/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0242 " 69,622 " 0.00881994 0.0410 0.0000 0.0003 0.1464 0.0289 0.0257 0.0008 0.0017 2012 10 10/31/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0404 " 6,772 " 0.00897241 0.0410 0.0001 0.0004 0.1222 0.0985 0.0221 0.4618 0.0017 2012 12 12/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0329 " 10,374 " 0.00930209 0.0410 0.0002 0.0003 0.0356 0.0744 0.0309 0.4254 0.0017 2012 4 4/30/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0371 " 99,024 " 0.00939526 0.0410 0.0000 0.0001 0.1206 0.0925 0.0103 0.2444 0.0017 2012 12 12/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0500 " 5,571 " 0.00922513 0.0410 0.0003 0.0003 0.4136 0.0381 0.0272 0.1973 0.0017 2012 4 4/30/2012 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0333 " 37,730 " 0.00933147 0.0410 0.0000 0.0003 0.4029 0.1227 0.0318 0.1989 0.0017 2012 12 12/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0283 " 88,234 " 0.00925912 0.0410 0.0000 0.0002 0.0953 0.0323 0.0201 0.3277 0.0017 2012 9 9/30/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0264 " 61,602 " 0.00914778 0.0410 0.0000 0.0002 0.0112 0.0940 0.0207 0.4415 0.0017 2012 9 9/30/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0436 " 15,283 " 0.00953945 0.0410 0.0001 0.0001 0.0222 0.2125 0.0067 1.0036 0.0017 2012 1 1/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0328 " 25,624 " 0.00847679 0.0410 0.0001 0.0002 0.1016 0.0806 0.0189 (0.0086) 0.0017 2012 8 8/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0302 " 122,331 " 0.00844777 0.0409 0.0000 0.0002 (0.0987) 0.0780 0.0233 0.1873 0.0017 2012 2 2/29/2012 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0256 " 11,389 " 0.00928325 0.0409 0.0001 0.0003 0.0615 0.1202 0.0125 (0.0883) 0.0017 2012 8 8/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0243 " 19,931 " 0.00860459 0.0409 0.0001 0.0002 0.5746 0.0115 0.0240 0.1712 0.0017 2012 10 10/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0323 " 9,680 " 0.00908725 0.0409 0.0001 0.0002 0.0449 0.0744 0.0333 0.2662 0.0017 2012 3 3/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0479 " 7,905 " 0.00883656 0.0409 0.0002 0.0003 0.9056 0.0138 0.0307 0.1607 0.0017 2012 3 3/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0223 " 21,601 " 0.00861737 0.0409 0.0000 0.0001 (0.0183) 0.0602 0.0114 0.1103 0.0017 2012 3 3/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0512 " 7,734 " 0.00891452 0.0409 0.0001 0.0003 0.0849 0.1383 0.0297 0.0021 0.0017 2012 2 2/29/2012 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0293 " 8,409 " 0.00935938 0.0409 0.0001 0.0001 0.1096 0.1725 0.0273 (0.1401) 0.0017 2012 2 2/29/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0347 " 10,745 " 0.00885901 0.0409 0.0001 0.0001 0.0096 0.1749 0.0097 0.2561 0.0017 2012 4 4/30/2012 27983 98421M10 11636 XEROX CORP XRX 11 33 0.0272 " 10,485 " 0.00870114 0.0409 0.0001 0.0013 0.3312 0.0681 0.0449 0.1028 0.0017 2012 9 9/30/2012 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0331 " 48,509 " 0.00959940 0.0409 0.0000 0.0001 0.1518 0.0687 0.0110 0.5160 0.0017 2012 10 10/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0357 " 49,592 " 0.00896995 0.0408 0.0000 0.0001 (0.0254) 0.1952 0.0191 0.1614 0.0017 2012 3 3/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0196 " 15,174 " 0.00889118 0.0408 0.0000 0.0002 (0.1069) 0.0328 0.0187 0.3056 0.0017 2012 5 5/31/2012 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0264 " 144,137 " 0.00616271 0.0288 0.0000 0.0001 (0.0848) 0.1579 0.0118 0.1778 0.0008 2012 11 11/30/2012 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0336 " 17,389 " 0.00904954 0.0408 0.0001 0.0001 0.4240 0.0505 0.0205 (0.0065) 0.0017 2012 8 8/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0395 " 6,450 " 0.00842687 0.0408 0.0003 0.0004 0.1581 0.1007 0.0180 0.0857 0.0017 2012 1 1/31/2012 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0346 " 10,120 " 0.00819998 0.0408 0.0001 0.0003 0.0102 0.1749 0.0103 0.1511 0.0017 2012 2 2/29/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0305 " 186,252 " 0.00901010 0.0408 0.0000 - (0.1105) 0.0824 0.0148 0.0725 0.0017 2012 2 2/29/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0350 " 24,939 " 0.00849018 0.0407 0.0000 0.0002 (0.4610) 0.0483 0.0248 (0.0226) 0.0017 2012 4 4/30/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0240 " 90,580 " 0.00922631 0.0407 0.0000 0.0001 0.6952 0.0460 0.0180 (0.0920) 0.0017 2012 10 10/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0588 " 8,444 " 0.00905601 0.0407 0.0002 0.0007 0.1732 0.0950 0.0142 0.0718 0.0017 2012 12 12/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0282 " 60,059 " 0.00933288 0.0407 0.0000 0.0003 0.3938 0.0130 0.0313 0.1808 0.0017 2012 12 12/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0273 " 59,138 " 0.00926263 0.0407 0.0000 0.0004 0.3361 0.0462 0.0159 0.1867 0.0017 2012 11 11/30/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0371 " 9,334 " 0.00868035 0.0406 0.0002 0.0002 (0.3589) 0.1008 0.0223 0.2278 0.0017 2012 12 12/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0521 " 17,157 " 0.00893609 0.0406 0.0001 0.0003 0.5313 0.0174 0.0141 0.2898 0.0017 2012 8 8/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0409 " 7,839 " 0.00855320 0.0406 0.0002 0.0007 (0.1492) 0.0665 0.0109 0.0434 0.0017 2012 6 6/30/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0535 " 17,222 " 0.00896691 0.0406 0.0001 0.0002 (0.0981) 0.2415 0.0227 0.2120 0.0017 2012 9 9/30/2012 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0411 " 7,748 " 0.00916180 0.0406 0.0001 0.0002 0.1675 0.2242 0.0151 0.3036 0.0016 2012 2 2/29/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0504 " 4,514 " 0.00930497 0.0406 0.0001 0.0008 0.6758 0.0106 0.0794 (0.0448) 0.0016 2012 8 8/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0483 " 8,256 " 0.00863698 0.0406 0.0004 0.0002 0.1024 0.1411 0.0390 0.3401 0.0016 2012 1 1/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0372 " 101,350 " 0.00910226 0.0405 0.0000 0.0001 0.1158 0.0865 0.0101 0.3445 0.0016 2012 2 2/29/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0281 " 13,674 " 0.00918061 0.0405 0.0000 0.0004 0.2068 0.2509 0.0841 0.0389 0.0016 2012 5 5/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0547 " 7,128 " 0.00861470 0.0405 0.0001 0.0004 0.1555 0.0168 0.1110 0.2360 0.0016 2012 12 12/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0376 " 75,166 " 0.00927536 0.0405 0.0000 0.0001 (0.2086) 0.0535 0.0122 0.1220 0.0016 2012 6 6/30/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0341 " 9,268 " 0.00865310 0.0405 0.0001 0.0002 (0.3636) 0.1079 0.0229 0.0434 0.0016 2012 1 1/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0720 " 4,845 " 0.00920776 0.0405 0.0003 0.0002 0.2933 0.0284 0.0241 0.1311 0.0016 2012 9 9/30/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0357 " 10,748 " 0.00902597 0.0405 0.0001 0.0005 (0.1855) 0.0645 0.0091 0.5947 0.0016 2012 3 3/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0245 " 47,392 " 0.00879287 0.0405 0.0000 0.0002 (0.0525) 0.0688 0.0172 0.0224 0.0016 2012 3 3/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0250 " 3,707 " 0.00862963 0.0405 0.0002 0.0009 0.1478 0.1170 0.0299 0.0376 0.0016 2012 10 10/31/2012 25081 20034010 3231 COMERICA INC CMA 11 52 0.0415 " 5,674 " 0.00869466 0.0405 0.0001 0.0003 1.1322 0.0094 0.0335 0.1667 0.0016 2012 5 5/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0441 " 27,252 " 0.00583686 0.0286 0.0000 0.0002 0.5586 0.0221 0.0153 0.1275 0.0008 2012 10 10/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0585 " 4,182 " 0.00857340 0.0404 0.0002 0.0008 0.7047 0.0098 0.0831 (0.0565) 0.0016 2012 8 8/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0280 " 5,130 " 0.00861601 0.0404 0.0002 0.0003 0.3325 0.0691 0.0253 0.0618 0.0016 2012 7 7/31/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0353 " 4,426 " 0.00902528 0.0404 0.0001 0.0006 0.0349 (0.0161) 0.0620 0.0782 0.0016 2012 2 2/29/2012 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0366 " 3,846 " 0.00925332 0.0404 0.0002 0.0005 (0.2141) 0.0386 0.0458 0.0748 0.0016 2012 9 9/30/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0557 " 7,170 " 0.00912886 0.0404 0.0001 0.0002 0.1843 0.0405 0.0202 0.3041 0.0016 2012 6 6/30/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0474 " 19,118 " 0.00891411 0.0404 0.0001 0.0002 0.6696 0.0251 0.0221 0.0771 0.0016 2012 6 6/30/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0522 " 16,599 " 0.00837400 0.0404 0.0001 0.0001 0.5280 0.0175 0.0145 0.3026 0.0016 2012 12 12/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0970 " 4,088 " 0.00926238 0.0404 0.0004 0.0002 0.5696 0.0176 0.0191 (0.0362) 0.0016 2012 4 4/30/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0361 " 142,855 " 0.00849650 0.0404 0.0000 0.0004 0.2192 0.1426 0.0352 0.2266 0.0016 2012 10 10/31/2012 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0289 " 5,007 " 0.00823624 0.0403 0.0002 0.0003 0.3023 0.0663 0.0259 (0.0054) 0.0016 2012 11 11/30/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0330 " 9,185 " 0.00900133 0.0403 0.0002 0.0002 (0.2877) 0.0837 0.0173 (0.0150) 0.0016 2012 9 9/30/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0322 " 52,321 " 0.00941844 0.0403 0.0000 0.0001 (0.0040) 0.0442 0.0144 0.1501 0.0016 2012 7 7/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0421 " 17,028 " 0.00901079 0.0403 0.0001 0.0001 0.3149 0.0533 0.0137 (0.0935) 0.0016 2012 10 10/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0263 " 9,684 " 0.00897992 0.0403 0.0001 0.0003 (0.4228) 0.0481 0.0304 0.2555 0.0016 2012 5 5/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0481 " 10,602 " 0.00842211 0.0403 0.0001 0.0003 0.0808 0.1134 0.0321 0.1794 0.0016 2012 2 2/29/2012 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0346 " 2,877 " 0.00917511 0.0403 0.0002 0.0002 0.2819 0.3089 0.0228 0.0687 0.0016 2012 8 8/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0327 " 2,991 " 0.00831786 0.0403 0.0003 0.0005 0.3059 0.0878 0.0505 (0.2346) 0.0016 2012 2 2/29/2012 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0357 " 73,955 " 0.00912589 0.0403 0.0000 0.0003 0.0264 0.0644 0.0088 0.1096 0.0016 2012 2 2/29/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0392 " 8,539 " 0.00910784 0.0403 0.0001 0.0001 (0.1035) 0.0541 0.0133 0.0941 0.0016 2012 1 1/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0277 " 14,579 " 0.00863964 0.0402 0.0001 0.0003 1.1976 0.0088 0.0347 (0.0735) 0.0016 2012 12 12/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0414 " 6,885 " 0.00918962 0.0402 0.0002 0.0002 (0.1863) 0.0513 0.0447 0.2532 0.0016 2012 12 12/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0263 " 26,076 " 0.00904997 0.0402 0.0000 0.0003 (0.0247) 0.0201 0.0283 0.0982 0.0016 2012 12 12/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0264 " 29,329 " 0.00916282 0.0402 0.0001 0.0001 (0.7589) 0.0586 0.0103 0.5289 0.0016 2012 5 5/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0302 " 9,357 " 0.00876345 0.0402 0.0001 0.0003 (0.0173) 0.0424 0.0270 (0.1026) 0.0016 2012 9 9/30/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0298 " 170,758 " 0.00940961 0.0402 0.0000 0.0003 0.0341 0.0923 0.0264 0.1229 0.0016 2012 12 12/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0238 " 58,598 " 0.00921997 0.0402 0.0000 0.0002 0.0881 0.0771 0.0204 0.3177 0.0016 2012 4 4/30/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0353 " 3,463 " 0.00861026 0.0402 0.0003 0.0004 0.2753 0.0890 0.0445 (0.3623) 0.0016 2012 7 7/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0621 " 12,874 " 0.00867381 0.0402 0.0001 0.0001 0.6721 0.0248 0.0138 0.0879 0.0016 2012 4 4/30/2012 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0312 " 5,539 " 0.00910482 0.0402 0.0003 - (0.0067) 0.0232 0.0234 (0.0529) 0.0016 2012 4 4/30/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0270 " 13,283 " 0.00920419 0.0401 0.0001 0.0002 0.2134 0.0149 0.0216 0.4313 0.0016 2012 2 2/29/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0258 " 13,098 " 0.00888933 0.0401 0.0001 0.0005 0.4433 0.0197 0.0467 0.0283 0.0016 2012 2 2/29/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0280 " 41,480 " 0.00919804 0.0401 0.0000 0.0002 0.6425 0.0534 0.0093 (0.1339) 0.0016 2012 1 1/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0288 " 16,001 " 0.00881133 0.0401 0.0001 0.0003 (0.0176) 0.0510 0.0288 (0.0821) 0.0016 2012 1 1/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0662 " 9,006 " 0.00895777 0.0401 0.0002 0.0002 0.5508 0.0209 0.0188 0.1502 0.0016 2012 6 6/30/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0657 " 3,897 " 0.00892175 0.0401 0.0003 0.0006 0.5746 0.0311 0.0554 (0.0439) 0.0016 2012 12 12/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0433 " 6,694 " 0.00919216 0.0401 0.0002 0.0002 0.1963 0.1068 0.0166 0.0544 0.0016 2012 5 5/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0464 " 6,005 " 0.00782219 0.0400 0.0001 0.0003 0.3009 0.0719 0.0322 (0.2153) 0.0016 2012 3 3/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0317 " 8,898 " 0.00868176 0.0400 0.0001 0.0001 (0.1887) 0.0997 0.0109 (0.0064) 0.0016 2012 10 10/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0271 " 34,273 " 0.00892866 0.0400 0.0000 - 0.1116 0.1052 0.0289 0.1391 0.0016 2012 8 8/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0408 " 33,013 " 0.00830250 0.0400 0.0000 0.0001 0.0820 0.1001 0.0125 0.2088 0.0016 2012 12 12/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0486 " 15,481 " 0.00902083 0.0400 0.0001 0.0003 0.6932 0.0249 0.0327 (0.0730) 0.0016 2012 12 12/31/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0477 " 2,612 " 0.00908934 0.0400 0.0004 0.0004 0.9006 0.0927 0.0366 0.1454 0.0016 2012 4 4/30/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0384 " 55,303 " 0.00857835 0.0400 0.0000 0.0001 0.0598 0.0765 0.0141 0.2508 0.0016 2012 8 8/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0436 " 17,774 " 0.00852101 0.0400 0.0001 0.0003 0.1635 0.1722 0.0330 0.0849 0.0016 2012 2 2/29/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0190 " 14,586 " 0.00874831 0.0399 0.0001 0.0005 (0.1096) 0.1608 0.0027 0.4518 0.0016 2012 5 5/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0176 " 23,912 " 0.00599031 0.0282 0.0000 0.0002 (0.1915) 0.0717 0.0478 0.0518 0.0008 2012 1 1/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0364 " 18,369 " 0.00915623 0.0399 0.0001 0.0001 0.8224 0.0147 0.0148 0.1636 0.0016 2012 8 8/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0481 " 14,267 " 0.00843240 0.0399 0.0001 0.0002 0.7139 0.0207 0.0228 0.1775 0.0016 2012 9 9/30/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0440 " 30,370 " 0.00917360 0.0399 0.0000 0.0003 0.6350 0.0151 0.0281 (0.1650) 0.0016 2012 4 4/30/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0233 " 27,828 " 0.00905847 0.0399 0.0000 0.0003 0.5085 0.0982 0.0113 (0.0777) 0.0016 2012 9 9/30/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0389 " 35,108 " 0.00924992 0.0399 0.0000 0.0002 0.0165 0.1216 0.0207 0.1685 0.0016 2012 5 5/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0174 " 15,433 " 0.00866285 0.0399 0.0002 0.0003 1.5041 0.0042 0.0257 (0.0745) 0.0016 2012 9 9/30/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0442 " 5,175 " 0.00933416 0.0399 0.0003 0.0005 0.1104 0.1139 0.0241 0.4723 0.0016 2012 9 9/30/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0517 " 8,408 " 0.00939676 0.0399 0.0003 0.0005 0.1005 0.1411 0.0383 0.3954 0.0016 2012 4 4/30/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0366 " 19,759 " 0.00829320 0.0399 0.0001 0.0004 0.7603 0.0116 0.0137 0.1209 0.0016 2012 10 10/31/2012 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0346 " 6,091 " 0.00885775 0.0399 0.0002 0.0004 (0.5111) 0.0186 0.0404 (0.0681) 0.0016 2012 2 2/29/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0275 " 116,190 " 0.00643661 0.0282 0.0000 0.0003 0.0902 0.0901 0.0262 0.1719 0.0008 2012 8 8/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0309 " 9,600 " 0.00848219 0.0398 0.0002 0.0002 (0.2935) 0.0873 0.0165 0.2077 0.0016 2012 11 11/30/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0421 " 11,835 " 0.00889768 0.0398 0.0001 0.0003 0.0958 0.0751 0.0307 0.1178 0.0016 2012 3 3/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0287 " 11,443 " 0.00832890 0.0398 0.0001 0.0004 0.5739 0.0105 0.0211 (0.0650) 0.0016 2012 1 1/31/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0218 " 38,366 " 0.00818041 0.0398 0.0000 0.0001 0.2374 0.1743 0.0385 0.2608 0.0016 2012 6 6/30/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0279 " 209,075 " 0.00882492 0.0398 0.0000 0.0003 (0.1200) 0.0726 0.0280 0.1353 0.0016 2012 5 5/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0268 " 15,998 " 0.00866887 0.0398 0.0001 0.0002 (0.1013) 0.0329 0.0183 0.3049 0.0016 2012 5 5/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0303 " 4,669 " 0.00867114 0.0398 0.0003 0.0003 0.1387 0.1164 0.0271 0.1233 0.0016 2012 12 12/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0329 " 11,984 " 0.00888675 0.0398 0.0001 0.0004 0.5745 0.0099 0.0199 0.2648 0.0016 2012 1 1/31/2012 14593 03783310 1690 APPLE INC AAPL 11 33 0.0345 " 425,608 " 0.00910693 0.0397 0.0000 0.0003 0.2013 0.1279 0.0153 0.3453 0.0016 2012 9 9/30/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0265 " 93,805 " 0.00878137 0.0397 0.0000 0.0002 0.1261 0.0336 0.0191 0.7334 0.0016 2012 3 3/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0648 " 6,578 " 0.00850941 0.0397 0.0001 0.0003 0.5753 0.0185 0.0269 0.1708 0.0016 2012 8 8/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0308 " 85,547 " 0.00809912 0.0397 0.0000 0.0002 0.1926 0.1504 0.0176 0.7001 0.0016 2012 12 12/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0276 " 12,760 " 0.00909618 0.0397 0.0001 0.0005 0.4708 0.0180 0.0474 0.0815 0.0016 2012 6 6/30/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0334 " 28,271 " 0.00880724 0.0397 0.0001 0.0002 (0.2814) 0.0366 0.0115 0.0755 0.0016 2012 3 3/31/2012 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0331 " 3,139 " 0.00863279 0.0396 0.0003 0.0004 (0.2737) 0.0695 0.0362 0.0529 0.0016 2012 10 10/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0321 " 219,806 " 0.00855589 0.0396 0.0000 0.0001 (0.0463) 0.1380 0.0051 0.0536 0.0016 2012 12 12/31/2012 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0263 " 21,851 " 0.00864923 0.0396 0.0000 0.0002 0.5430 0.0110 0.0213 0.1662 0.0016 2012 8 8/31/2012 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0321 " 11,953 " 0.00842516 0.0396 0.0001 0.0001 0.0740 0.0736 0.0125 0.0892 0.0016 2012 12 12/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0276 " 53,349 " 0.00907958 0.0396 0.0000 0.0001 0.0367 (0.0581) 0.0136 0.0074 0.0016 2012 8 8/31/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0482 " 15,494 " 0.00843864 0.0396 0.0001 0.0001 0.1068 0.1809 0.0289 0.8077 0.0016 2012 10 10/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0253 " 53,204 " 0.00856331 0.0396 0.0000 0.0001 0.0908 (0.0581) 0.0137 0.0429 0.0016 2012 1 1/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0290 " 4,719 " 0.00906679 0.0395 0.0003 0.0003 (0.1875) 0.0905 0.0257 0.0910 0.0016 2012 4 4/30/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0355 " 74,403 " 0.00906692 0.0395 0.0000 0.0001 0.0518 0.0566 0.0122 (0.0886) 0.0016 2012 7 7/31/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0404 " 7,149 " 0.00883203 0.0395 0.0001 0.0006 0.1528 0.2177 0.0151 0.5367 0.0016 2012 11 11/30/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0264 " 20,592 " 0.00880646 0.0395 0.0001 0.0002 0.2408 0.1239 0.0185 0.1092 0.0016 2012 2 2/29/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0335 " 76,335 " 0.00891714 0.0395 0.0000 0.0001 0.0173 0.0626 0.0119 0.0040 0.0016 2012 11 11/30/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0352 " 21,113 " 0.00858376 0.0395 0.0001 0.0001 (0.1881) 0.0907 0.0139 0.2641 0.0016 2012 3 3/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0288 " 7,919 " 0.00846807 0.0395 0.0001 0.0004 0.2113 0.0238 0.0221 (0.0350) 0.0016 2012 9 9/30/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0320 " 91,004 " 0.00908008 0.0395 0.0000 0.0002 0.1811 0.1504 0.0166 0.8366 0.0016 2012 10 10/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0478 " 18,283 " 0.00865983 0.0395 0.0001 0.0002 0.7183 0.0196 0.0235 (0.0089) 0.0016 2012 11 11/30/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0256 " 10,584 " 0.00703308 0.0394 0.0001 0.0003 (0.3869) 0.0481 0.0277 0.4985 0.0016 2012 10 10/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0482 " 12,620 " 0.00874232 0.0394 0.0001 0.0003 0.0891 0.1945 0.0272 0.3024 0.0016 2012 4 4/30/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0294 " 15,831 " 0.00904013 0.0394 0.0001 0.0003 (0.0128) 0.0538 0.0292 (0.1333) 0.0016 2012 12 12/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0927 " 3,456 " 0.00903712 0.0394 0.0005 0.0003 0.1173 0.0677 0.0299 0.1124 0.0016 2012 9 9/30/2012 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0397 " 6,531 " 0.00928229 0.0394 0.0001 0.0002 0.1267 0.0877 0.0235 0.7262 0.0016 2012 9 9/30/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0283 " 107,594 " 0.00893361 0.0394 0.0000 0.0001 0.0226 0.0528 0.0306 0.3406 0.0016 2012 3 3/31/2012 76712 00130H10 24216 A E S CORP AES 11 55 0.0336 " 10,028 " 0.00845721 0.0394 0.0001 0.0008 0.6250 0.0215 0.0765 0.0054 0.0016 2012 3 3/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0479 " 13,850 " 0.00855311 0.0394 0.0001 0.0005 0.7388 0.0157 0.0235 0.1618 0.0015 2012 11 11/30/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0353 " 21,035 " 0.00877887 0.0393 0.0000 0.0003 0.1467 0.1117 0.0057 0.2183 0.0015 2012 10 10/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0257 " 13,485 " 0.00868842 0.0393 0.0000 0.0004 0.4861 0.0180 0.0448 0.1731 0.0015 2012 3 3/31/2012 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0330 " 3,552 " 0.00857594 0.0393 0.0004 0.0002 0.1764 0.1054 0.0164 0.0152 0.0015 2012 7 7/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0798 " 3,170 " 0.00879104 0.0393 0.0002 0.0003 0.1056 0.0695 0.0325 (0.0269) 0.0015 2012 3 3/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0401 " 6,905 " 0.00853931 0.0393 0.0001 0.0002 0.1741 0.1069 0.0168 0.0351 0.0015 2012 10 10/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0229 " 33,464 " 0.00874696 0.0393 0.0000 0.0002 0.1540 0.0527 0.0117 0.1257 0.0015 2012 11 11/30/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0304 " 19,794 " 0.00879104 0.0393 0.0001 0.0001 (0.1125) 0.0284 0.0148 0.0994 0.0015 2012 11 11/30/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0400 " 68,141 " 0.00873382 0.0393 0.0000 0.0001 0.0533 0.0695 0.0113 0.5334 0.0015 2012 1 1/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0342 " 70,992 " 0.00862966 0.0393 0.0000 0.0001 0.0186 0.0626 0.0128 (0.0363) 0.0015 2012 11 11/30/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0480 " 5,107 " 0.00875412 0.0393 0.0003 0.0002 0.0871 0.1139 0.0241 0.3632 0.0015 2012 10 10/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0408 " 14,006 " 0.00877234 0.0393 0.0001 0.0002 0.1314 0.0523 0.0243 (0.0709) 0.0015 2012 10 10/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0250 " 73,186 " 0.00877586 0.0393 0.0000 0.0004 0.0619 0.0528 0.0288 0.4879 0.0015 2012 9 9/30/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0408 " 7,378 " 0.00895903 0.0392 0.0002 0.0002 0.1382 0.1007 0.0158 0.4974 0.0015 2012 2 2/29/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0336 " 215,727 " 0.00892808 0.0392 0.0000 0.0003 0.5449 0.0689 0.0092 0.0518 0.0015 2012 12 12/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0281 " 36,622 " 0.00898026 0.0392 0.0000 0.0002 0.1000 0.1052 0.0272 0.3472 0.0015 2012 7 7/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0183 " 26,163 " 0.00600215 0.0277 0.0001 0.0002 (0.1800) 0.0691 0.0432 0.3145 0.0008 2012 7 7/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0516 " 8,999 " 0.00863120 0.0392 0.0001 0.0005 0.2929 0.0285 0.0475 0.0756 0.0015 2012 4 4/30/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0392 " 7,368 " 0.00823619 0.0392 0.0002 0.0003 (0.1600) 0.0659 0.0115 (0.0513) 0.0015 2012 4 4/30/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0332 " 8,596 " 0.00889384 0.0391 0.0001 0.0002 (0.3967) 0.1079 0.0246 0.0352 0.0015 2012 10 10/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0348 " 20,386 " 0.00865857 0.0391 0.0001 0.0001 (0.1948) 0.0907 0.0144 0.2927 0.0015 2012 12 12/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0387 " 24,908 " 0.00894929 0.0391 0.0001 0.0002 0.6415 0.0073 0.0377 0.2279 0.0015 2012 3 3/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0322 " 9,211 " 0.00805456 0.0391 0.0001 0.0003 0.3105 0.1150 0.0288 0.0740 0.0015 2012 4 4/30/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0336 " 5,824 " 0.00897296 0.0391 0.0001 0.0004 0.2404 0.0619 0.0386 (0.1178) 0.0015 2012 11 11/30/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0337 " 6,196 " 0.00817956 0.0391 0.0002 0.0004 0.2387 0.0615 0.0358 0.1267 0.0015 2012 8 8/31/2012 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0234 " 50,684 " 0.00798336 0.0391 0.0000 0.0001 1.2593 0.0046 0.0095 (0.0903) 0.0015 2012 11 11/30/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0608 " 6,479 " 0.00869349 0.0391 0.0001 0.0004 0.4933 0.0216 0.0409 0.1678 0.0015 2012 10 10/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0419 " 32,737 " 0.00847194 0.0391 0.0000 0.0005 0.0858 0.1023 0.0125 0.1971 0.0015 2012 5 5/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0378 " 7,476 " 0.00842296 0.0391 0.0004 0.0006 0.1049 0.1327 0.0430 0.2028 0.0015 2012 9 9/30/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0638 " 12,288 " 0.00920569 0.0391 0.0001 0.0001 0.7172 0.0248 0.0144 0.0454 0.0015 2012 11 11/30/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0635 " 7,755 " 0.00821528 0.0391 0.0002 0.0003 (0.0411) 0.1222 0.0155 0.3257 0.0015 2012 2 2/29/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0435 " 9,188 " 0.00847420 0.0391 0.0001 0.0002 (0.3638) 0.0627 0.0603 0.0479 0.0015 2012 4 4/30/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0351 " 15,915 " 0.00886937 0.0391 0.0001 0.0002 (0.1152) 0.0579 0.0158 (0.0052) 0.0015 2012 9 9/30/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0353 " 13,915 " 0.00903704 0.0391 0.0000 0.0006 0.7362 0.0128 0.0645 0.5351 0.0015 2012 3 3/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0230 " 29,001 " 0.00851663 0.0391 0.0000 0.0001 0.4879 0.0982 0.0109 (0.0170) 0.0015 2012 12 12/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0405 " 38,321 " 0.00851867 0.0391 0.0000 0.0002 0.0196 0.0990 0.0189 0.1367 0.0015 2012 7 7/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0351 " 10,066 " 0.00841395 0.0390 0.0001 0.0004 (0.0667) 0.0807 0.0524 (0.0359) 0.0015 2012 9 9/30/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0312 " 32,970 " 0.00914860 0.0390 0.0000 0.0002 0.0974 0.2149 0.0447 0.6149 0.0015 2012 11 11/30/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0295 " 170,077 " 0.00860205 0.0390 0.0000 0.0003 0.0342 0.0852 0.0264 0.1281 0.0015 2012 7 7/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0489 " 4,931 " 0.00870164 0.0390 0.0002 0.0004 0.5119 0.0449 0.0306 0.0262 0.0015 2012 8 8/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0393 " 124,224 " 0.00819490 0.0390 0.0000 0.0004 0.2686 0.1388 0.0403 0.2335 0.0015 2012 5 5/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0363 " 37,350 " 0.00850093 0.0390 0.0000 0.0006 0.3510 0.1072 0.0116 0.0474 0.0015 2012 7 7/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0303 " 5,417 " 0.00857237 0.0390 0.0002 0.0004 0.2512 0.0583 0.0410 (0.0750) 0.0015 2012 8 8/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0458 " 9,675 " 0.00819463 0.0389 0.0001 0.0004 (0.3389) 0.0662 0.0561 0.2773 0.0015 2012 2 2/29/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0255 " 17,171 " 0.00808446 0.0389 0.0001 0.0002 (0.2826) 0.0543 0.0198 (0.0135) 0.0015 2012 3 3/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0543 " 4,304 " 0.00848221 0.0389 0.0001 0.0005 0.6875 0.0155 0.0529 0.0129 0.0015 2012 8 8/31/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0295 " 6,400 " 0.00816254 0.0389 0.0002 0.0005 0.0736 0.0183 0.0120 0.2804 0.0015 2012 7 7/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0182 " 251,837 " 0.00762049 0.0389 0.0000 0.0001 0.2186 0.1456 0.0134 0.4121 0.0015 2012 8 8/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0402 " 64,683 " 0.00821286 0.0389 0.0000 0.0001 0.0517 0.0692 0.0119 0.5147 0.0015 2012 8 8/31/2012 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0282 " 8,599 " 0.00828700 0.0389 0.0001 0.0002 0.4120 0.0410 0.0194 (0.1518) 0.0015 2012 12 12/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0480 " 20,710 " 0.00889868 0.0389 0.0001 0.0002 0.7302 0.0184 0.0234 0.0332 0.0015 2012 5 5/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0393 " 10,867 " 0.00847067 0.0389 0.0001 0.0003 0.0949 0.0629 0.0334 (0.0721) 0.0015 2012 4 4/30/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0465 " 14,339 " 0.00866676 0.0389 0.0001 0.0002 0.7137 0.0166 0.0227 0.1207 0.0015 2012 3 3/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0357 " 113,913 " 0.00778070 0.0388 0.0000 0.0005 0.2650 0.0845 0.0473 0.2332 0.0015 2012 4 4/30/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0395 " 11,228 " 0.00890409 0.0388 0.0001 0.0003 0.0905 0.0629 0.0323 (0.0529) 0.0015 2012 8 8/31/2012 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0398 " 43,646 " 0.00826049 0.0388 0.0000 0.0002 (0.1088) 0.0890 0.0347 0.4464 0.0015 2012 11 11/30/2012 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0332 " 6,917 " 0.00849716 0.0388 0.0001 0.0003 0.0774 0.1222 0.0113 0.1510 0.0015 2012 7 7/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0568 " 12,507 " 0.00853338 0.0388 0.0001 0.0003 0.4437 0.0201 0.0251 0.1136 0.0015 2012 9 9/30/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0360 " 4,698 " 0.00897566 0.0388 0.0001 0.0006 0.0329 (0.0085) 0.0577 0.3020 0.0015 2012 11 11/30/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0523 " 9,043 " 0.00802469 0.0388 0.0004 0.0003 0.1129 0.1355 0.0356 0.3190 0.0015 2012 1 1/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0502 " 13,371 " 0.00886802 0.0388 0.0001 0.0002 0.7521 0.0157 0.0244 0.1312 0.0015 2012 7 7/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0406 " 11,859 " 0.00839058 0.0388 0.0001 0.0003 0.0870 0.0768 0.0306 0.1580 0.0015 2012 11 11/30/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0281 " 102,743 " 0.00859694 0.0388 0.0000 0.0002 0.0237 0.0509 0.0322 0.1916 0.0015 2012 10 10/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0400 " 23,897 " 0.00802200 0.0387 0.0000 0.0003 (0.4492) 0.0497 0.0261 0.0885 0.0015 2012 1 1/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0334 " 15,167 " 0.00886702 0.0387 0.0001 0.0003 (0.1446) 0.0584 0.0172 (0.0699) 0.0015 2012 1 1/31/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0358 " 105,651 " 0.00834525 0.0387 0.0000 0.0005 0.2857 0.0844 0.0509 (0.0712) 0.0015 2012 12 12/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0255 " 28,842 " 0.00866591 0.0387 0.0000 0.0001 0.4433 0.0833 0.0109 0.0983 0.0015 2012 9 9/30/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0281 " 13,695 " 0.00911852 0.0387 0.0001 0.0002 (0.3747) 0.0221 0.0194 0.3996 0.0015 2012 8 8/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0240 " 20,964 " 0.00808910 0.0387 0.0001 0.0002 (0.2124) 0.0513 0.0174 0.0441 0.0015 2012 11 11/30/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0499 " 8,635 " 0.00836917 0.0387 0.0001 0.0003 0.4292 0.0207 0.0266 0.1130 0.0015 2012 2 2/29/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0293 " 9,140 " 0.00882764 0.0387 0.0001 0.0002 0.0344 0.0739 0.0357 (0.0264) 0.0015 2012 3 3/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0240 " 20,627 " 0.00839608 0.0387 0.0001 0.0002 (0.2198) 0.0533 0.0177 0.0149 0.0015 2012 5 5/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0490 " 7,840 " 0.00830263 0.0386 0.0002 0.0003 0.9132 0.0223 0.0310 0.0875 0.0015 2012 9 9/30/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0342 " 12,065 " 0.00769475 0.0386 0.0001 0.0002 0.4493 0.0131 0.0105 0.3614 0.0015 2012 7 7/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0264 " 180,015 " 0.00798416 0.0386 0.0000 0.0004 (0.0725) 0.0612 0.0416 0.2489 0.0015 2012 1 1/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0326 " 205,362 " 0.00885879 0.0386 0.0000 0.0001 0.5724 0.0689 0.0097 0.0863 0.0015 2012 12 12/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0190 " 228,246 " 0.00863969 0.0386 0.0000 0.0003 0.2564 0.1561 0.0147 0.1417 0.0015 2012 5 5/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0262 " 28,161 " 0.00764977 0.0386 0.0001 0.0002 0.1264 0.1100 0.0358 (0.1495) 0.0015 2012 9 9/30/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0415 " 7,463 " 0.00879188 0.0386 0.0001 0.0004 0.1464 0.2111 0.0145 0.6174 0.0015 2012 8 8/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0960 " 4,227 " 0.00706201 0.0386 0.0002 0.0002 0.5430 0.0174 0.0185 0.0783 0.0015 2012 1 1/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0242 " 30,999 " 0.00842246 0.0386 0.0000 0.0002 0.8215 0.0120 0.0170 (0.0180) 0.0015 2012 3 3/31/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0326 " 27,505 " 0.00838793 0.0385 0.0000 0.0002 0.0817 0.0806 0.0175 0.0633 0.0015 2012 11 11/30/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0268 " 19,173 " 0.00823155 0.0385 0.0001 0.0003 (0.0052) 0.0335 0.0284 0.1666 0.0015 2012 1 1/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0494 " 16,503 " 0.00883737 0.0385 0.0001 0.0002 0.7293 0.0261 0.0246 (0.1214) 0.0015 2012 10 10/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0451 " 29,650 " 0.00600715 0.0272 0.0000 0.0001 0.5358 0.0175 0.0143 0.2422 0.0007 2012 4 4/30/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0231 " 25,140 " 0.00883549 0.0385 0.0001 0.0001 (0.8800) 0.0587 0.0124 0.0297 0.0015 2012 5 5/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0406 " 8,576 " 0.00837292 0.0385 0.0002 0.0003 (0.1257) 0.0550 0.0131 (0.0343) 0.0015 2012 12 12/31/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0402 " 18,038 " 0.00869271 0.0385 0.0000 0.0004 1.1868 0.0249 0.0365 (0.0423) 0.0015 2012 9 9/30/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0321 " 3,574 " 0.00906842 0.0385 0.0002 0.0003 (0.4508) 0.1587 0.0126 0.2997 0.0015 2012 8 8/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0255 " 88,763 " 0.00820302 0.0385 0.0000 0.0002 0.1347 0.0336 0.0202 0.4524 0.0015 2012 2 2/29/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0220 " 24,304 " 0.00880907 0.0385 0.0001 0.0001 0.1413 0.0625 0.0060 0.1812 0.0015 2012 2 2/29/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0441 " 9,670 " 0.00860198 0.0385 0.0001 0.0003 0.2454 0.0865 0.0271 0.1107 0.0015 2012 10 10/31/2012 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0349 " 71,637 " 0.00849563 0.0385 0.0000 0.0001 (0.2297) 0.0535 0.0128 0.0023 0.0015 2012 12 12/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0381 " 41,941 " 0.00868366 0.0385 0.0000 0.0002 0.0048 0.0395 0.0234 (0.0175) 0.0015 2012 12 12/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0377 " 43,010 " 0.00874212 0.0384 0.0000 0.0003 0.2968 0.1142 0.0101 0.1849 0.0015 2012 7 7/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0549 " 4,519 " 0.00850071 0.0384 0.0004 0.0002 0.1153 0.1048 0.0179 (0.0888) 0.0015 2012 1 1/31/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0305 " 5,721 " 0.00880687 0.0384 0.0002 0.0006 (0.2468) 0.0708 0.0324 0.1100 0.0015 2012 9 9/30/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0288 " 10,049 " 0.00901798 0.0384 0.0001 0.0004 (0.3292) 0.0390 0.0364 (0.0196) 0.0015 2012 3 3/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0339 " 9,608 " 0.00740784 0.0384 0.0001 0.0001 (0.0666) 0.0784 0.0101 0.1469 0.0015 2012 12 12/31/2012 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0476 " 4,296 " 0.00868005 0.0384 0.0002 0.0012 1.0581 0.0042 0.1230 0.3008 0.0015 2012 1 1/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0534 " 13,646 " 0.00876602 0.0384 0.0001 0.0002 0.6403 0.0187 0.0176 0.0928 0.0015 2012 12 12/31/2012 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0328 " 55,406 " 0.00879944 0.0384 0.0000 0.0002 (0.0482) 0.0905 0.0184 0.0702 0.0015 2012 12 12/31/2012 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0249 " 27,568 " 0.00867284 0.0384 0.0001 0.0002 0.0512 0.0423 0.0053 0.1495 0.0015 2012 3 3/31/2012 59328 45814010 6008 INTEL CORP INTC 11 33 0.0370 " 140,744 " 0.00824668 0.0383 0.0000 0.0004 0.2224 0.1388 0.0356 0.3932 0.0015 2012 6 6/30/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0495 " 8,138 " 0.00837339 0.0383 0.0001 0.0006 0.8942 0.0223 0.0298 0.1630 0.0015 2012 8 8/31/2012 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0245 " 27,520 " 0.00805670 0.0383 0.0000 0.0001 0.4466 0.0883 0.0114 0.1132 0.0015 2012 7 7/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0668 " 3,925 " 0.00849981 0.0383 0.0002 0.0005 0.5705 0.0352 0.0550 (0.0183) 0.0015 2012 8 8/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0305 " 11,170 " 0.00814142 0.0383 0.0002 0.0004 0.6039 0.0103 0.0215 0.2087 0.0015 2012 3 3/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0411 " 7,109 " 0.00831776 0.0383 0.0002 0.0002 (0.1658) 0.0659 0.0120 (0.0567) 0.0015 2012 12 12/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0310 " 11,566 " 0.00874791 0.0383 0.0001 0.0002 0.2208 0.1081 0.0150 0.2478 0.0015 2012 8 8/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0596 " 3,169 " 0.00815973 0.0383 0.0003 0.0003 0.2584 0.0832 0.0320 0.0728 0.0015 2012 9 9/30/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0294 " 13,602 " 0.00895871 0.0383 0.0001 0.0002 0.2685 0.0189 0.0212 0.6294 0.0015 2012 12 12/31/2012 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0285 " 9,886 " 0.00875902 0.0382 0.0000 0.0002 0.6177 0.1519 0.0233 (0.1291) 0.0015 2012 8 8/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0374 " 14,354 " 0.00814625 0.0382 0.0001 0.0005 0.1652 0.2074 0.0049 0.3365 0.0015 2012 12 12/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0351 " 38,507 " 0.00853028 0.0382 0.0000 0.0002 0.4184 0.1335 0.0169 0.1552 0.0015 2012 4 4/30/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0330 " 10,907 " 0.00877017 0.0382 0.0001 0.0001 0.4472 0.0121 0.0116 (0.0238) 0.0015 2012 3 3/31/2012 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0269 " 6,808 " 0.00827122 0.0382 0.0001 0.0002 (0.0732) 0.0579 0.0486 0.4621 0.0015 2012 12 12/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0281 " 28,210 " 0.00871064 0.0382 0.0001 0.0003 0.0832 0.1450 0.0109 0.0455 0.0015 2012 11 11/30/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0209 " 19,878 " 0.00692694 0.0382 0.0000 0.0002 (0.2436) 0.0890 0.0180 0.1282 0.0015 2012 8 8/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0318 " 168,372 " 0.00689024 0.0382 0.0000 0.0003 0.0290 0.0923 0.0267 0.0617 0.0015 2012 7 7/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0305 " 54,873 " 0.00851990 0.0381 0.0000 0.0001 0.0904 0.0544 0.0132 0.0923 0.0015 2012 7 7/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0390 " 90,812 " 0.00850644 0.0381 0.0000 0.0001 0.1250 0.0954 0.0112 0.0333 0.0015 2012 3 3/31/2012 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0217 " 9,589 " 0.00812611 0.0381 0.0001 0.0003 (0.4692) 0.0419 0.0302 0.0132 0.0014 2012 11 11/30/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0265 " 57,984 " 0.00846748 0.0381 0.0000 0.0002 0.0120 0.1025 0.0215 0.1975 0.0014 2012 1 1/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0266 " 54,632 " 0.00805294 0.0381 0.0000 0.0003 0.1310 0.1276 0.0310 0.2804 0.0014 2012 4 4/30/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0275 " 114,721 " 0.00805073 0.0381 0.0000 0.0002 (0.1228) 0.0781 0.0248 0.0688 0.0014 2012 12 12/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0308 " 19,353 " 0.00872416 0.0380 0.0001 0.0002 0.9993 0.0046 0.0249 0.4655 0.0014 2012 9 9/30/2012 92611 92826C83 179534 VISA INC V 11 52 0.0260 " 70,823 " 0.00845002 0.0380 0.0000 0.0001 0.0639 0.0403 0.0298 0.5665 0.0014 2012 5 5/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0359 " 19,455 " 0.00829772 0.0380 0.0001 0.0003 0.7722 0.0116 0.0139 0.0988 0.0014 2012 4 4/30/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0522 " 9,798 " 0.00872098 0.0380 0.0001 0.0007 0.0193 0.0814 0.0095 0.1383 0.0014 2012 3 3/31/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0280 " 13,068 " 0.00797527 0.0380 0.0000 0.0002 0.0878 0.1148 0.0024 0.5347 0.0014 2012 8 8/31/2012 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0249 " 57,515 " 0.00805390 0.0380 0.0000 0.0001 0.3319 0.0474 0.0165 0.3176 0.0014 2012 11 11/30/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0405 " 6,876 " 0.00805414 0.0380 0.0002 0.0002 (0.1444) 0.0513 0.0448 0.2729 0.0014 2012 8 8/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0414 " 23,110 " 0.00799533 0.0380 0.0001 0.0002 (0.0795) 0.0442 0.0153 0.0223 0.0014 2012 3 3/31/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0340 " 29,241 " 0.00820692 0.0380 0.0000 0.0006 0.0418 0.0769 0.0603 0.1437 0.0014 2012 12 12/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0359 " 11,947 " 0.00842477 0.0380 0.0001 0.0003 (0.0593) 0.0483 0.0439 0.1174 0.0014 2012 7 7/31/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0258 " 87,831 " 0.00845763 0.0380 0.0000 0.0002 0.1362 0.0336 0.0204 0.2724 0.0014 2012 4 4/30/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0350 " 18,585 " 0.00844807 0.0380 0.0001 0.0002 (0.2356) 0.0930 0.0157 0.2072 0.0014 2012 9 9/30/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0560 " 10,901 " 0.00884328 0.0380 0.0001 0.0003 0.0396 0.0774 0.0086 0.0621 0.0014 2012 3 3/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0316 " 8,449 " 0.00817070 0.0379 0.0001 0.0001 (0.2554) 0.0655 0.0222 0.0545 0.0014 2012 7 7/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0277 " 104,332 " 0.00787659 0.0379 0.0000 0.0002 0.0022 0.0528 0.0316 0.2921 0.0014 2012 7 7/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0272 " 19,193 " 0.00749576 0.0379 0.0000 0.0003 (0.0733) 0.0190 0.0279 0.2685 0.0014 2012 2 2/29/2012 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0480 " 12,099 " 0.00856512 0.0379 0.0001 0.0004 0.1232 0.2085 0.0375 0.4806 0.0014 2012 7 7/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0304 " 16,633 " 0.00847272 0.0379 0.0001 0.0003 1.0962 0.0089 0.0292 0.2374 0.0014 2012 12 12/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0468 " 11,763 " 0.00845476 0.0379 0.0001 0.0002 (0.0698) 0.0835 0.0230 0.1320 0.0014 2012 8 8/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0830 " 3,125 " 0.00807693 0.0379 0.0003 0.0003 0.1072 0.0695 0.0330 (0.0258) 0.0014 2012 8 8/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0661 " 9,796 " 0.00790373 0.0379 0.0002 0.0002 0.2484 0.1514 0.0158 0.1479 0.0014 2012 11 11/30/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0433 " 27,014 " 0.00845780 0.0378 0.0000 0.0001 0.8198 0.0127 0.0141 0.2590 0.0014 2012 8 8/31/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0229 " 29,047 " 0.00788436 0.0378 0.0000 0.0002 0.0182 0.1318 0.0225 0.1720 0.0014 2012 10 10/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0267 " 3,628 " 0.00825433 0.0378 0.0003 0.0003 0.1489 0.1095 0.0299 0.0613 0.0014 2012 12 12/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0464 " 13,024 " 0.00867040 0.0378 0.0001 - 0.6813 0.0176 0.0374 (0.0336) 0.0014 2012 8 8/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0474 " 18,513 " 0.00758543 0.0378 0.0001 0.0002 0.6915 0.0254 0.0230 0.0250 0.0014 2012 11 11/30/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0757 " 6,107 " 0.00782198 0.0378 0.0002 0.0002 0.6329 0.0206 0.0216 0.0624 0.0014 2012 12 12/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0524 " 16,654 " 0.00860705 0.0377 0.0001 0.0003 0.3251 0.0233 0.0375 (0.0269) 0.0014 2012 11 11/30/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0377 " 96,870 " 0.00842514 0.0377 0.0000 0.0001 1.2685 0.0204 0.0114 0.1183 0.0014 2012 9 9/30/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0441 " 30,353 " 0.00884108 0.0377 0.0001 0.0002 0.2878 0.0272 0.0189 0.0427 0.0014 2012 8 8/31/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0530 " 6,661 " 0.00801853 0.0377 0.0001 0.0002 0.1984 0.0540 0.0216 0.0800 0.0014 2012 3 3/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0418 " 17,742 " 0.00786039 0.0377 0.0001 0.0002 0.0114 0.3477 0.0166 0.1327 0.0014 2012 2 2/29/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0468 " 5,894 " 0.00863654 0.0376 0.0001 0.0003 (0.0241) 0.0941 0.0271 0.0470 0.0014 2012 10 10/31/2012 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0229 " 6,963 " 0.00743800 0.0376 0.0001 0.0003 0.1161 0.1060 0.0165 0.4294 0.0014 2012 9 9/30/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0527 " 9,103 " 0.00859942 0.0376 0.0001 0.0005 0.3064 0.0285 0.0469 0.0856 0.0014 2012 7 7/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0285 " 18,420 " 0.00841042 0.0376 0.0001 0.0002 (0.2032) 0.0572 0.0180 0.2403 0.0014 2012 5 5/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0540 " 4,139 " 0.00794670 0.0376 0.0001 0.0009 0.7275 0.0107 0.0860 (0.1288) 0.0014 2012 3 3/31/2012 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0196 " 12,637 " 0.00776239 0.0376 0.0000 0.0003 (0.2038) 0.0331 0.0264 0.1305 0.0014 2012 2 2/29/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0567 " 13,871 " 0.00857982 0.0376 0.0001 0.0002 (0.0244) 0.0939 0.0223 0.0325 0.0014 2012 12 12/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0360 " 10,168 " 0.00854992 0.0376 0.0001 0.0005 (0.1192) 0.0419 0.0232 0.1611 0.0014 2012 4 4/30/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0293 " 78,974 " 0.00834277 0.0376 0.0000 0.0002 0.2132 0.1428 0.0193 0.3941 0.0014 2012 2 2/29/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0353 " 22,070 " 0.00851951 0.0376 0.0000 0.0002 0.6120 0.0109 0.0423 (0.1972) 0.0014 2012 7 7/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0264 " 12,026 " 0.00834313 0.0375 0.0001 0.0005 0.5228 0.0199 0.0507 0.0030 0.0014 2012 4 4/30/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0337 " 268,954 " 0.00853996 0.0375 0.0000 0.0003 0.1718 0.1212 0.0312 0.2351 0.0014 2012 4 4/30/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0291 " 8,928 " 0.00860422 0.0375 0.0001 0.0002 (0.0038) 0.0454 0.0176 0.1123 0.0014 2012 3 3/31/2012 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0392 " 21,507 " 0.00788073 0.0375 0.0000 0.0006 0.1259 0.1108 0.0055 0.6246 0.0014 2012 3 3/31/2012 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0569 " 14,618 " 0.00795842 0.0375 0.0001 0.0001 (0.0236) 0.0939 0.0213 0.0062 0.0014 2012 12 12/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0588 " 12,269 " 0.00849236 0.0375 0.0001 0.0003 0.4660 0.0170 0.0256 0.0847 0.0014 2012 10 10/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0764 " 4,798 " 0.00820901 0.0375 0.0005 0.0007 0.3103 0.0221 0.0245 (0.0265) 0.0014 2012 7 7/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0421 " 63,069 " 0.00793567 0.0375 0.0000 0.0001 0.1262 0.1126 0.0110 0.0469 0.0014 2012 2 2/29/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0306 " 145,661 " 0.00849689 0.0375 0.0000 0.0003 0.0823 0.0976 0.0342 (0.1108) 0.0014 2012 12 12/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0342 " 13,490 " 0.00859223 0.0375 0.0001 0.0004 0.1926 0.2049 0.0769 0.0743 0.0014 2012 5 5/31/2012 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0296 " 10,413 " 0.00786653 0.0374 0.0001 0.0007 0.6306 0.0104 0.0232 (0.1150) 0.0014 2012 12 12/31/2012 64186 12552310 2547 CIGNA CORP CI 11 52 0.0308 " 15,284 " 0.00839543 0.0374 0.0001 0.0002 0.1846 0.0176 0.0187 0.6364 0.0014 2012 9 9/30/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0272 " 28,164 " 0.00860054 0.0374 0.0000 0.0001 0.0860 0.1386 0.0109 0.1117 0.0014 2012 1 1/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0273 " 14,867 " 0.00829658 0.0374 0.0001 0.0002 0.1132 0.0515 0.0232 0.0366 0.0014 2012 3 3/31/2012 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0438 " 10,928 " 0.00786550 0.0374 0.0001 0.0001 0.1072 0.2629 0.0212 0.7019 0.0014 2012 9 9/30/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0520 " 15,449 " 0.00864734 0.0374 0.0001 0.0002 0.5778 0.0220 0.0155 0.2522 0.0014 2012 1 1/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0319 " 223,416 " 0.00846502 0.0374 0.0000 0.0001 (0.0419) 0.1077 0.0052 0.1889 0.0014 2012 10 10/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0181 " 252,176 " 0.00819125 0.0374 0.0000 0.0001 0.2321 0.1377 0.0133 0.3226 0.0014 2012 11 11/30/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0191 " 33,406 " 0.00831151 0.0374 0.0001 0.0001 (0.1509) 0.0055 0.0051 0.1453 0.0014 2012 3 3/31/2012 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0303 " 15,094 " 0.00808765 0.0374 0.0001 0.0005 0.1563 0.2128 0.0047 0.5602 0.0014 2012 8 8/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0539 " 4,205 " 0.00794581 0.0374 0.0002 0.0008 0.7088 0.0105 0.0835 0.0187 0.0014 2012 4 4/30/2012 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0513 " 6,443 " 0.00855357 0.0374 0.0001 0.0002 0.1920 0.0835 0.0224 0.0662 0.0014 2012 1 1/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0483 " 7,863 " 0.00853150 0.0374 0.0001 0.0003 0.4479 0.0277 0.0294 0.1597 0.0014 2012 1 1/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0390 " 16,604 " 0.00825177 0.0373 0.0001 0.0002 (0.0976) 0.0949 0.0193 0.0916 0.0014 2012 4 4/30/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0339 " 50,094 " 0.00842218 0.0373 0.0000 0.0002 (0.0132) 0.0742 0.0197 (0.0586) 0.0014 2012 11 11/30/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0303 " 11,446 " 0.00820048 0.0373 0.0001 0.0002 0.2116 0.1081 0.0152 0.3050 0.0014 2012 6 6/30/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0410 " 62,171 " 0.00820065 0.0373 0.0000 0.0001 0.1281 0.1195 0.0112 (0.0554) 0.0014 2012 4 4/30/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0385 " 6,903 " 0.00854526 0.0373 0.0002 0.0002 0.1686 0.1069 0.0168 0.0200 0.0014 2012 5 5/31/2012 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0283 " 114,302 " 0.00565721 0.0264 0.0000 0.0003 0.1064 0.0950 0.0266 0.0226 0.0007 2012 9 9/30/2012 77462 55616P10 4611 MACYS INC M 11 45 0.0266 " 15,143 " 0.00808331 0.0373 0.0000 0.0003 0.1043 0.1079 0.0266 0.4293 0.0014 2012 9 9/30/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0734 " 6,338 " 0.00871510 0.0373 0.0002 0.0004 0.6098 0.0234 0.0207 0.1933 0.0014 2012 1 1/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0308 " 90,565 " 0.00770430 0.0373 0.0000 0.0001 0.6808 0.0360 0.0189 (0.0455) 0.0014 2012 8 8/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0446 " 28,456 " 0.00519950 0.0263 0.0000 0.0001 0.5548 0.0195 0.0149 0.1867 0.0007 2012 7 7/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0360 " 50,907 " 0.00807628 0.0373 0.0000 0.0001 (0.0278) 0.1964 0.0186 0.2723 0.0014 2012 11 11/30/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0403 " 13,744 " 0.00833050 0.0373 0.0001 0.0002 0.1339 0.0523 0.0247 (0.0473) 0.0014 2012 10 10/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0272 " 27,654 " 0.00816029 0.0373 0.0000 0.0001 0.0876 0.1450 0.0111 0.0689 0.0014 2012 7 7/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0428 " 24,143 " 0.00830690 0.0372 0.0000 0.0002 0.8814 0.0206 0.0160 0.1364 0.0014 2012 2 2/29/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0252 " 159,251 " 0.00849344 0.0372 0.0000 0.0005 (0.1025) 0.0562 0.0473 0.0980 0.0014 2012 10 10/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0428 " 30,541 " 0.00830977 0.0372 0.0000 0.0003 0.6314 0.0166 0.0279 (0.1940) 0.0014 2012 3 3/31/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0295 " 18,340 " 0.00806164 0.0372 0.0000 0.0003 0.1666 0.0468 0.0325 0.2104 0.0014 2012 9 9/30/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0310 " 129,823 " 0.00836452 0.0372 0.0000 0.0002 (0.1143) 0.0780 0.0219 0.2383 0.0014 2012 8 8/31/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0432 " 10,568 " 0.00761140 0.0372 0.0001 0.0002 (0.0267) 0.0910 0.0261 0.0050 0.0014 2012 9 9/30/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0329 " 18,784 " 0.00876959 0.0372 0.0001 0.0002 (0.1186) 0.0343 0.0156 0.1393 0.0014 2012 11 11/30/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0256 " 52,901 " 0.00829366 0.0372 0.0000 0.0001 0.0913 (0.0581) 0.0137 0.0190 0.0014 2012 9 9/30/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0340 " 3,024 " 0.00832498 0.0372 0.0002 0.0003 1.4067 0.0079 0.0268 0.0419 0.0014 2012 6 6/30/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0212 " 10,548 " 0.00795379 0.0372 0.0001 0.0003 (0.1219) 0.1063 0.0300 (0.0339) 0.0014 2012 1 1/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0267 " 8,470 " 0.00852412 0.0372 0.0001 0.0002 0.0216 0.0910 0.0173 (0.0974) 0.0014 2012 3 3/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0474 " 7,185 " 0.00784152 0.0372 0.0001 0.0003 0.2515 0.0704 0.0269 (0.0213) 0.0014 2012 11 11/30/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0603 " 4,530 " 0.00820067 0.0371 0.0002 0.0005 0.6724 0.0139 0.0507 (0.0020) 0.0014 2012 11 11/30/2012 79411 71676810 28648 PETSMART INC PETM 11 45 0.0332 " 7,594 " 0.00821255 0.0371 0.0001 0.0006 0.1465 0.2571 0.0142 0.4645 0.0014 2012 2 2/29/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0300 " 37,943 " 0.00775166 0.0371 0.0000 0.0002 0.4106 0.1127 0.0176 0.0788 0.0014 2012 4 4/30/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0288 " 6,785 " 0.00847483 0.0371 0.0001 0.0004 1.1759 0.0058 0.0421 (0.1035) 0.0014 2012 10 10/31/2012 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0255 " 15,539 " 0.00731632 0.0371 0.0000 0.0002 0.6879 0.0477 0.0191 (0.1062) 0.0014 2012 11 11/30/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0309 " 4,101 " 0.00825241 0.0371 0.0003 0.0005 0.1772 0.1021 0.0456 0.0953 0.0014 2012 4 4/30/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0436 " 26,839 " 0.00519636 0.0262 0.0000 0.0002 0.5672 0.0221 0.0155 0.1375 0.0007 2012 11 11/30/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0228 " 11,523 " 0.00756454 0.0371 0.0001 0.0003 (0.2348) 0.1074 0.0272 0.1273 0.0014 2012 11 11/30/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0400 " 76,978 " 0.00829508 0.0371 0.0000 0.0003 (0.4948) 0.0320 0.0538 0.6407 0.0014 2012 9 9/30/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0659 " 9,466 " 0.00853065 0.0371 0.0002 0.0002 0.2707 0.1514 0.0164 0.2014 0.0014 2012 9 9/30/2012 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0484 " 7,573 " 0.00870018 0.0371 0.0001 0.0002 (0.0105) 0.0985 0.0205 0.7019 0.0014 2012 3 3/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0467 " 18,669 " 0.00804245 0.0371 0.0000 0.0003 0.7910 0.0222 0.0259 0.0979 0.0014 2012 12 12/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0448 " 29,765 " 0.00848940 0.0371 0.0001 0.0002 0.2338 0.0224 0.0193 (0.0241) 0.0014 2012 12 12/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0371 " 211,650 " 0.00843569 0.0370 0.0000 0.0001 0.6293 0.0548 0.0092 0.0164 0.0014 2012 8 8/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0241 " 67,643 " 0.00789460 0.0370 0.0000 0.0001 0.0449 0.0403 0.0312 0.4594 0.0014 2012 9 9/30/2012 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0267 " 14,634 " 0.00855425 0.0370 0.0001 0.0002 0.1344 0.2981 0.0162 0.4019 0.0014 2012 2 2/29/2012 25778 12673P10 3310 C A INC CA 11 51 0.0344 " 13,127 " 0.00843571 0.0370 0.0001 0.0004 (0.1184) 0.0852 0.0370 0.0908 0.0014 2012 4 4/30/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0428 " 16,894 " 0.00826189 0.0370 0.0001 0.0003 0.1836 0.1756 0.0346 (0.0003) 0.0014 2012 7 7/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0568 " 7,291 " 0.00794845 0.0370 0.0001 0.0004 0.1558 0.0119 0.1089 0.2712 0.0014 2012 4 4/30/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0181 " 16,321 " 0.00823299 0.0369 0.0001 0.0002 1.4223 0.0042 0.0243 (0.0707) 0.0014 2012 3 3/31/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0288 " 76,635 " 0.00694428 0.0369 0.0000 0.0002 0.2189 0.1428 0.0199 0.3575 0.0014 2012 3 3/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0542 " 6,871 " 0.00803408 0.0369 0.0001 0.0004 0.1613 0.0262 0.1144 0.2696 0.0014 2012 4 4/30/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0563 " 6,014 " 0.00814476 0.0369 0.0001 0.0004 0.5070 0.0244 0.0435 0.1611 0.0014 2012 9 9/30/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0609 " 7,452 " 0.00865665 0.0369 0.0002 0.0002 (0.0387) 0.1222 0.0161 0.3440 0.0014 2012 6 6/30/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0444 " 4,969 " 0.00814818 0.0369 0.0001 0.0002 0.3514 0.0779 0.0211 0.3484 0.0014 2012 2 2/29/2012 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0308 " 17,694 " 0.00845580 0.0369 0.0000 0.0003 0.1717 0.0468 0.0335 0.2056 0.0014 2012 12 12/31/2012 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0328 " 5,728 " 0.00838203 0.0369 0.0002 0.0005 1.4643 0.0061 0.0480 (0.0119) 0.0014 2012 8 8/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0302 " 55,425 " 0.00776615 0.0369 0.0000 0.0003 0.0802 0.0843 0.0303 0.1096 0.0014 2012 1 1/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0282 " 10,106 " 0.00795776 0.0369 0.0001 0.0003 (0.0196) 0.0434 0.0257 0.0867 0.0014 2012 8 8/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0479 " 9,132 " 0.00772806 0.0369 0.0001 0.0004 0.1006 0.1968 0.0177 (0.1970) 0.0014 2012 1 1/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0356 " 22,870 " 0.00822386 0.0368 0.0000 0.0003 (0.5027) 0.0483 0.0270 (0.1436) 0.0014 2012 10 10/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0378 " 16,860 " 0.00823471 0.0368 0.0001 0.0001 (0.0846) 0.0634 0.0146 0.1894 0.0014 2012 8 8/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0266 " 13,645 " 0.00771922 0.0368 0.0001 0.0002 (0.3738) 0.0221 0.0195 0.2668 0.0014 2012 2 2/29/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0347 " 6,257 " 0.00839749 0.0368 0.0002 0.0002 (0.1678) 0.0470 0.0499 0.1102 0.0014 2012 3 3/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0337 " 6,704 " 0.00719398 0.0367 0.0001 0.0002 (0.1724) 0.0470 0.0466 0.1961 0.0013 2012 11 11/30/2012 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0460 " 6,346 " 0.00818171 0.0367 0.0002 0.0005 (0.1385) 0.1107 0.0244 0.1486 0.0013 2012 11 11/30/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0397 " 24,246 " 0.00795776 0.0367 0.0000 0.0003 (0.4427) 0.0497 0.0257 0.0352 0.0013 2012 6 6/30/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0293 " 68,504 " 0.00818132 0.0367 0.0000 0.0003 (0.3778) 0.0361 0.0399 0.0962 0.0013 2012 8 8/31/2012 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1475 " 3,338 " 0.00781952 0.0367 0.0002 0.0004 0.0483 0.0704 0.0421 0.0699 0.0013 2012 9 9/30/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0421 " 9,449 " 0.00863884 0.0367 0.0001 0.0001 (0.1050) 0.0632 0.0116 0.1844 0.0013 2012 7 7/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0488 " 11,990 " 0.00819279 0.0367 0.0001 0.0003 0.0678 0.1830 0.0284 0.3192 0.0013 2012 12 12/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0317 " 63,669 " 0.00778960 0.0367 0.0000 0.0003 (0.2206) 0.0689 0.0318 0.0604 0.0013 2012 6 6/30/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0732 " 9,425 " 0.00786172 0.0367 0.0001 0.0001 (0.2004) 0.1614 0.0138 0.0744 0.0013 2012 1 1/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0682 " 5,812 " 0.00828291 0.0367 0.0002 0.0002 0.6295 0.0241 0.0223 0.0606 0.0013 2012 8 8/31/2012 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0185 " 29,485 " 0.00772256 0.0366 0.0001 0.0009 (0.1834) 0.0049 0.0057 0.0705 0.0013 2012 2 2/29/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0504 " 16,537 " 0.00840121 0.0366 0.0000 0.0004 0.3578 0.0302 0.0376 0.1227 0.0013 2012 11 11/30/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0452 " 18,604 " 0.00790593 0.0366 0.0001 0.0003 0.1635 0.1674 0.0316 0.1090 0.0013 2012 9 9/30/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0479 " 8,681 " 0.00854608 0.0366 0.0001 0.0003 0.4269 0.0269 0.0265 0.0719 0.0013 2012 6 6/30/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0417 " 15,152 " 0.00817882 0.0366 0.0001 0.0001 0.1391 0.1049 0.0134 (0.1325) 0.0013 2012 2 2/29/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0288 " 10,821 " 0.00838470 0.0366 0.0001 0.0002 0.1932 0.1104 0.0165 (0.0255) 0.0013 2012 7 7/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0273 " 19,795 " 0.00809643 0.0366 0.0001 0.0002 0.2311 0.1125 0.0192 (0.0425) 0.0013 2012 2 2/29/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0267 " 8,812 " 0.00819441 0.0366 0.0002 0.0002 0.0208 0.0910 0.0169 (0.0799) 0.0013 2012 4 4/30/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0238 " 61,475 " 0.00827699 0.0365 0.0000 0.0003 0.3475 0.0129 0.0311 0.2459 0.0013 2012 8 8/31/2012 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0463 " 6,731 " 0.00747709 0.0365 0.0001 0.0003 0.2683 0.0559 0.0288 0.0591 0.0013 2012 2 2/29/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0390 " 7,980 " 0.00827334 0.0365 0.0001 0.0003 0.0948 0.0934 0.0112 0.0789 0.0013 2012 11 11/30/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0488 " 12,871 " 0.00809724 0.0365 0.0001 0.0003 0.0873 0.1945 0.0267 0.3020 0.0013 2012 11 11/30/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0303 " 193,858 " 0.00816134 0.0365 0.0000 0.0003 (0.1405) 0.0552 0.0293 0.1777 0.0013 2012 12 12/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0511 " 8,478 " 0.00833263 0.0365 0.0002 0.0003 0.4357 0.0207 0.0271 0.1218 0.0013 2012 8 8/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0296 " 18,078 " 0.00758387 0.0365 0.0000 0.0003 1.0086 0.0089 0.0268 0.4213 0.0013 2012 1 1/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0396 " 11,419 " 0.00836846 0.0365 0.0001 0.0003 0.0858 0.0689 0.0317 (0.0153) 0.0013 2012 7 7/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0407 " 34,295 " 0.00783066 0.0365 0.0000 0.0001 0.0790 0.1001 0.0120 0.3297 0.0013 2012 2 2/29/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0757 " 4,669 " 0.00820952 0.0365 0.0003 0.0003 0.3044 0.0284 0.0251 0.0489 0.0013 2012 9 9/30/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0723 " 9,339 " 0.00855421 0.0365 0.0001 0.0001 (0.1908) 0.1302 0.0139 0.0862 0.0013 2012 12 12/31/2012 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0301 " 12,890 " 0.00798604 0.0365 0.0001 0.0002 0.6437 0.0091 0.0160 0.2617 0.0013 2012 11 11/30/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0198 " 37,384 " 0.00796287 0.0364 0.0000 0.0002 (0.0591) 0.0850 0.0241 0.1155 0.0013 2012 10 10/31/2012 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0311 " 5,985 " 0.00810366 0.0364 0.0002 0.0002 (0.1127) 0.0748 0.0200 0.4236 0.0013 2012 7 7/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0301 " 113,188 " 0.00740053 0.0364 0.0000 0.0001 (0.1056) 0.1274 0.0137 0.1357 0.0013 2012 8 8/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0247 " 20,559 " 0.00769442 0.0364 0.0000 0.0003 0.1059 0.0543 0.0115 0.0898 0.0013 2012 4 4/30/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0258 " 3,747 " 0.00825472 0.0364 0.0003 0.0006 0.1508 0.1170 0.0293 (0.0179) 0.0013 2012 3 3/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0395 " 16,647 " 0.00787861 0.0364 0.0001 0.0002 0.1781 0.0823 0.0153 (0.0169) 0.0013 2012 3 3/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0358 " 38,323 " 0.00793890 0.0364 0.0000 0.0002 (0.0038) 0.1028 0.0192 (0.1070) 0.0013 2012 12 12/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0393 " 24,421 " 0.00828423 0.0364 0.0000 0.0003 (0.4623) 0.0497 0.0256 0.0516 0.0013 2012 12 12/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0650 " 7,631 " 0.00826091 0.0364 0.0002 0.0002 (0.0418) 0.0949 0.0157 0.2600 0.0013 2012 5 5/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0454 " 8,720 " 0.00772451 0.0364 0.0001 0.0003 0.4140 0.0225 0.0264 0.0785 0.0013 2012 8 8/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0367 " 21,625 " 0.00750993 0.0363 0.0001 0.0002 0.6557 0.0112 0.0433 0.2243 0.0013 2012 5 5/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0328 " 10,292 " 0.00780386 0.0363 0.0001 0.0001 0.4740 0.0121 0.0123 (0.0790) 0.0013 2012 4 4/30/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0279 " 406,011 " 0.00815508 0.0363 0.0000 0.0001 0.4042 0.0588 0.0116 (0.0186) 0.0013 2012 3 3/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0407 " 33,383 " 0.00792368 0.0363 0.0000 0.0003 0.5777 0.0160 0.0255 (0.0492) 0.0013 2012 12 12/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0805 " 4,708 " 0.00801950 0.0363 0.0003 0.0003 0.3190 0.0221 0.0250 (0.0542) 0.0013 2012 8 8/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0210 " 18,119 " 0.00744135 0.0363 0.0000 0.0002 (0.2806) 0.1065 0.0197 (0.0676) 0.0013 2012 7 7/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0303 " 10,043 " 0.00810345 0.0363 0.0001 0.0005 (0.0654) 0.0456 0.0252 0.0363 0.0013 2012 8 8/31/2012 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0311 " 9,799 " 0.00745785 0.0363 0.0001 0.0002 0.0344 0.0740 0.0329 0.2957 0.0013 2012 5 5/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0304 " 6,734 " 0.00780747 0.0362 0.0001 0.0003 0.2485 0.0294 0.0260 (0.1758) 0.0013 2012 9 9/30/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0419 " 7,775 " 0.00831825 0.0362 0.0002 0.0007 (0.1461) 0.0665 0.0111 0.1210 0.0013 2012 12 12/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0646 " 10,333 " 0.00827074 0.0362 0.0001 0.0002 0.5089 0.0208 0.0167 0.1028 0.0013 2012 4 4/30/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0587 " 8,926 " 0.00766775 0.0362 0.0001 0.0002 0.3784 0.0230 0.0267 0.2281 0.0013 2012 12 12/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0289 " 184,648 " 0.00796810 0.0362 0.0000 0.0004 (0.0490) 0.0650 0.0399 0.1589 0.0013 2012 9 9/30/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0268 " 51,983 " 0.00852605 0.0362 0.0000 0.0001 0.0929 0.0544 0.0140 0.1333 0.0013 2012 9 9/30/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0403 " 25,155 " 0.00843082 0.0361 0.0000 0.0002 (0.4268) 0.0482 0.0248 0.2198 0.0013 2012 7 7/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0487 " 8,033 " 0.00794613 0.0361 0.0003 0.0003 0.1052 0.1327 0.0401 0.2719 0.0013 2012 4 4/30/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0960 " 5,790 " 0.00789034 0.0361 0.0002 0.0003 0.8993 0.0026 0.0281 0.1253 0.0013 2012 12 12/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0434 " 11,303 " 0.00828144 0.0361 0.0001 0.0003 0.1003 0.0596 0.0322 0.0329 0.0013 2012 7 7/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0438 " 17,216 " 0.00806331 0.0361 0.0001 0.0003 0.1688 0.1722 0.0340 (0.0392) 0.0013 2012 8 8/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0378 " 36,890 " 0.00768338 0.0361 0.0000 0.0002 0.0019 0.1216 0.0197 0.0896 0.0013 2012 9 9/30/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0490 " 12,159 " 0.00850344 0.0361 0.0001 0.0003 0.0925 0.1830 0.0282 0.3700 0.0013 2012 2 2/29/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0353 " 20,643 " 0.00758111 0.0361 0.0000 0.0003 0.8513 0.0292 0.0321 (0.1608) 0.0013 2012 12 12/31/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0434 " 7,575 " 0.00803834 0.0361 0.0002 0.0001 0.1228 0.1037 0.0115 0.1765 0.0013 2012 11 11/30/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0261 " 12,851 " 0.00805276 0.0360 0.0001 0.0005 0.5100 0.0180 0.0471 0.1267 0.0013 2012 5 5/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0213 " 10,032 " 0.00760593 0.0360 0.0001 0.0003 (0.1282) 0.1063 0.0315 (0.0878) 0.0013 2012 1 1/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0774 " 5,160 " 0.00778512 0.0360 0.0002 0.0002 0.7287 0.0112 0.0212 0.1609 0.0013 2012 3 3/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0275 " 13,575 " 0.00785262 0.0360 0.0000 0.0004 0.2083 0.2509 0.0825 0.0108 0.0013 2012 3 3/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0322 " 5,828 " 0.00779583 0.0360 0.0002 0.0004 0.2402 0.0605 0.0386 (0.0805) 0.0013 2012 6 6/30/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0354 " 49,681 " 0.00753295 0.0360 0.0000 0.0001 (0.0285) 0.1952 0.0192 0.1909 0.0013 2012 3 3/31/2012 61735 G0408V10 3221 AON CORP AON 11 52 0.0246 " 15,953 " 0.00485117 0.0254 0.0001 0.0006 (0.2309) 0.0193 0.0204 (0.0736) 0.0006 2012 8 8/31/2012 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0323 " 13,912 " 0.00733311 0.0360 0.0001 0.0007 0.7360 0.0128 0.0661 0.4256 0.0013 2012 9 9/30/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0882 " 3,250 " 0.00804201 0.0360 0.0003 0.0003 0.1157 0.0695 0.0318 0.0737 0.0013 2012 2 2/29/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0348 " 15,110 " 0.00785193 0.0360 0.0001 0.0002 (0.1451) 0.0584 0.0167 (0.0041) 0.0013 2012 8 8/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0374 " 42,314 " 0.00765192 0.0359 0.0000 0.0001 0.2943 0.1584 0.0102 0.2461 0.0013 2012 9 9/30/2012 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0292 " 5,855 " 0.00806455 0.0359 0.0002 0.0003 (0.2535) 0.0692 0.0293 (0.2079) 0.0013 2012 10 10/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0235 " 222,369 " 0.00686928 0.0359 0.0000 0.0005 0.1940 0.0317 0.0475 0.2603 0.0013 2012 12 12/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0417 " 37,420 " 0.00814799 0.0359 0.0000 0.0002 0.0401 0.0200 0.0234 (0.0752) 0.0013 2012 12 12/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0452 " 27,396 " 0.00820171 0.0359 0.0000 0.0003 0.7906 0.0127 0.0139 0.2138 0.0013 2012 2 2/29/2012 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0358 " 107,072 " 0.00816075 0.0358 0.0000 0.0005 0.2819 0.0845 0.0503 0.0711 0.0013 2012 7 7/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0218 " 10,463 " 0.00795817 0.0358 0.0001 0.0003 (0.1540) 0.1063 0.0302 0.0018 0.0013 2012 8 8/31/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0409 " 73,666 " 0.00756309 0.0358 0.0000 0.0002 (0.3513) 0.0350 0.0371 0.1853 0.0013 2012 10 10/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0360 " 10,678 " 0.00776311 0.0358 0.0001 0.0002 (0.1868) 0.0721 0.0092 0.3461 0.0013 2012 4 4/30/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0421 " 17,024 " 0.00787466 0.0358 0.0001 0.0002 0.0478 0.3477 0.0173 0.0434 0.0013 2012 10 10/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0275 " 12,657 " 0.00717874 0.0358 0.0001 0.0004 (0.4055) 0.0280 0.0209 0.0771 0.0013 2012 12 12/31/2012 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0389 " 2,731 " 0.00810051 0.0358 0.0002 0.0003 1.5450 0.0030 0.0288 (0.1549) 0.0013 2012 1 1/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0392 " 18,540 " 0.00782523 0.0358 0.0001 0.0001 0.2659 0.0558 0.0125 0.0089 0.0013 2012 4 4/30/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0331 " 8,327 " 0.00820359 0.0358 0.0001 0.0003 (0.2592) 0.0663 0.0226 0.0056 0.0013 2012 4 4/30/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0345 " 39,751 " 0.00813804 0.0358 0.0000 0.0003 0.1140 0.1019 0.0262 0.2220 0.0013 2012 4 4/30/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0663 " 6,015 " 0.00800201 0.0358 0.0002 0.0002 0.6230 0.0189 0.0217 0.1108 0.0013 2012 1 1/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0622 " 9,928 " 0.00813196 0.0358 0.0001 0.0002 0.2531 0.1508 0.0157 0.2325 0.0013 2012 3 3/31/2012 92611 92826C83 179534 VISA INC V 11 52 0.0226 " 61,986 " 0.00779481 0.0357 0.0000 0.0001 0.0874 0.0458 0.0339 0.6028 0.0013 2012 8 8/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0424 " 15,162 " 0.00760734 0.0357 0.0001 0.0001 0.1390 0.0993 0.0132 (0.0664) 0.0013 2012 9 9/30/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0410 " 63,892 " 0.00841619 0.0357 0.0000 0.0002 0.1421 0.1126 0.0108 0.2874 0.0013 2012 2 2/29/2012 57665 65410610 7906 NIKE INC NKE 11 31 0.0218 " 39,816 " 0.00805474 0.0357 0.0000 0.0001 0.2371 0.1743 0.0371 0.2122 0.0013 2012 3 3/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0251 " 21,153 " 0.00757194 0.0357 0.0001 0.0002 0.2134 0.1208 0.0180 (0.0875) 0.0013 2012 2 2/29/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0268 " 54,306 " 0.00811838 0.0357 0.0000 0.0003 0.1318 0.1276 0.0311 0.2464 0.0013 2012 5 5/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0435 " 15,779 " 0.00776396 0.0357 0.0000 0.0003 0.6638 0.0228 0.0321 (0.0690) 0.0013 2012 8 8/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0476 " 8,748 " 0.00677043 0.0357 0.0001 0.0003 0.4161 0.0269 0.0263 0.0811 0.0013 2012 3 3/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0359 " 39,405 " 0.00724519 0.0357 0.0000 0.0007 0.3234 0.1072 0.0110 0.2384 0.0013 2012 7 7/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0207 " 17,051 " 0.00770627 0.0356 0.0001 0.0004 (0.2982) 0.1065 0.0210 (0.1449) 0.0013 2012 2 2/29/2012 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0282 " 12,199 " 0.00716471 0.0356 0.0000 0.0005 0.0838 0.1148 0.0026 0.5927 0.0013 2012 3 3/31/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0224 " 11,586 " 0.00775155 0.0356 0.0001 0.0002 0.1537 0.1383 0.0179 0.2415 0.0013 2012 12 12/31/2012 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0426 " 13,992 " 0.00807561 0.0356 0.0001 0.0002 0.1511 0.0523 0.0243 0.0140 0.0013 2012 4 4/30/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0552 " 6,995 " 0.00794829 0.0356 0.0001 0.0004 0.1584 0.0168 0.1130 0.2674 0.0013 2012 4 4/30/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0411 " 30,713 " 0.00724375 0.0356 0.0000 0.0001 0.0831 0.1014 0.0133 0.1879 0.0013 2012 12 12/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0751 " 6,015 " 0.00815854 0.0356 0.0003 0.0002 0.6524 0.0206 0.0219 0.0129 0.0013 2012 12 12/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0572 " 7,710 " 0.00802162 0.0356 0.0001 0.0004 0.2063 0.0203 0.1119 0.0454 0.0013 2012 2 2/29/2012 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0282 " 73,332 " 0.00800259 0.0356 0.0000 0.0002 0.2288 0.1428 0.0210 0.2695 0.0013 2012 12 12/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0595 " 8,830 " 0.00795816 0.0356 0.0002 0.0003 0.1782 0.0950 0.0136 0.1780 0.0013 2012 4 4/30/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0322 " 29,394 " 0.00812271 0.0355 0.0000 0.0001 (0.2925) 0.0366 0.0110 0.1425 0.0013 2012 4 4/30/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0314 " 38,732 " 0.00814567 0.0355 0.0000 0.0002 0.4033 0.1127 0.0173 0.1800 0.0013 2012 2 2/29/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0332 " 47,405 " 0.00810997 0.0355 0.0000 0.0002 (0.0422) 0.0783 0.0207 (0.0733) 0.0013 2012 4 4/30/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0521 " 4,874 " 0.00795993 0.0355 0.0002 0.0002 0.1014 0.1056 0.0166 (0.0521) 0.0013 2012 12 12/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0492 " 17,277 " 0.00813620 0.0355 0.0001 0.0002 0.7532 0.0196 0.0249 (0.0252) 0.0013 2012 12 12/31/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0268 " 22,975 " 0.00807405 0.0355 0.0001 0.0002 (0.2095) 0.0553 0.0157 0.4183 0.0013 2012 9 9/30/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0257 " 20,304 " 0.00821665 0.0355 0.0000 0.0001 0.1274 0.0543 0.0116 0.1834 0.0013 2012 1 1/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0342 " 43,908 " 0.00813116 0.0355 0.0000 0.0001 (0.0332) 0.1920 0.0220 0.1817 0.0013 2012 12 12/31/2012 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0580 " 3,478 " 0.00761640 0.0355 0.0003 0.0003 0.1551 0.0839 0.0286 0.2176 0.0013 2012 4 4/30/2012 22840 43258910 9411 SARA LEE CORP SLE 11 42 0.0328 " 13,039 " 0.00573332 0.0250 0.0000 0.0005 0.0879 0.1143 0.0270 0.1479 0.0006 2012 5 5/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0405 " 24,311 " 0.00769344 0.0354 0.0000 0.0002 0.8675 0.0153 0.0160 0.0066 0.0013 2012 6 6/30/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0514 " 8,832 " 0.00789919 0.0354 0.0001 0.0005 0.2985 0.0257 0.0484 0.0682 0.0013 2012 3 3/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0376 " 9,114 " 0.00649237 0.0354 0.0001 0.0001 (0.0969) 0.0541 0.0123 0.1397 0.0013 2012 2 2/29/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0310 " 7,690 " 0.00805383 0.0354 0.0002 0.0002 0.2147 0.0238 0.0228 (0.0391) 0.0013 2012 4 4/30/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0279 " 193,346 " 0.00782253 0.0354 0.0000 0.0003 (0.1299) 0.0726 0.0304 0.0575 0.0013 2012 2 2/29/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0362 " 18,426 " 0.00810452 0.0354 0.0001 0.0001 0.8199 0.0147 0.0147 0.1200 0.0013 2012 4 4/30/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0435 " 9,593 " 0.00792230 0.0354 0.0001 0.0004 (0.3499) 0.0649 0.0569 0.1465 0.0013 2012 2 2/29/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0242 " 46,188 " 0.00788037 0.0353 0.0000 0.0003 (0.0743) 0.0688 0.0176 0.0287 0.0012 2012 8 8/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0332 " 9,693 " 0.00753100 0.0353 0.0001 0.0003 (0.0678) 0.0456 0.0260 (0.0268) 0.0012 2012 6 6/30/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0258 " 172,227 " 0.00768576 0.0353 0.0000 0.0004 (0.0758) 0.0577 0.0435 0.1165 0.0012 2012 2 2/29/2012 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0426 " 2,590 " 0.00808772 0.0353 0.0005 0.0004 0.8562 0.0880 0.0369 (0.0297) 0.0012 2012 9 9/30/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0508 " 17,541 " 0.00822373 0.0353 0.0001 0.0002 0.6505 0.0275 0.0167 0.0503 0.0012 2012 10 10/31/2012 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0406 " 16,536 " 0.00783719 0.0353 0.0001 0.0008 0.1931 0.0910 0.0154 0.2279 0.0012 2012 12 12/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0465 " 8,045 " 0.00807690 0.0352 0.0002 0.0003 0.0111 0.1229 0.0102 0.1432 0.0012 2012 5 5/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0469 " 14,648 " 0.00737395 0.0352 0.0001 0.0004 0.6986 0.0166 0.0222 0.1423 0.0012 2012 3 3/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0282 " 11,390 " 0.00716496 0.0352 0.0001 0.0002 0.1948 0.1104 0.0156 0.0620 0.0012 2012 8 8/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0362 " 45,613 " 0.00510048 0.0249 0.0000 0.0002 0.4016 0.0213 0.0154 0.1419 0.0006 2012 1 1/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0335 " 83,638 " 0.00787688 0.0352 0.0000 0.0001 1.2624 0.0166 0.0128 (0.0413) 0.0012 2012 5 5/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0263 " 16,774 " 0.00743214 0.0352 0.0001 0.0002 (0.2412) 0.0581 0.0199 (0.0012) 0.0012 2012 10 10/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0293 " 10,356 " 0.00785666 0.0352 0.0002 0.0004 (0.3195) 0.0380 0.0353 (0.0039) 0.0012 2012 6 6/30/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0412 " 8,340 " 0.00784489 0.0351 0.0001 0.0001 (0.1293) 0.0550 0.0132 (0.0120) 0.0012 2012 2 2/29/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0339 " 8,069 " 0.00803893 0.0351 0.0001 0.0003 (0.4206) 0.0907 0.0263 0.0552 0.0012 2012 4 4/30/2012 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0260 " 17,978 " 0.00795474 0.0351 0.0000 0.0003 0.4665 0.0141 0.0295 0.3647 0.0012 2012 3 3/31/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0280 " 16,404 " 0.00711153 0.0351 0.0001 0.0003 1.0954 0.0088 0.0304 0.0359 0.0012 2012 1 1/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0278 " 106,619 " 0.00721225 0.0351 0.0000 0.0003 (0.1555) 0.0759 0.0266 0.0573 0.0012 2012 12 12/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0415 " 65,193 " 0.00796050 0.0351 0.0000 0.0001 0.0373 0.0695 0.0116 0.3425 0.0012 2012 9 9/30/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0310 " 19,208 " 0.00776016 0.0351 0.0000 0.0003 1.0202 0.0089 0.0252 0.6720 0.0012 2012 6 6/30/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0448 " 16,442 " 0.00773842 0.0351 0.0001 0.0003 0.6434 0.0228 0.0308 (0.0043) 0.0012 2012 8 8/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0320 " 152,901 " 0.00724888 0.0351 0.0000 0.0003 0.0724 0.0853 0.0316 0.1275 0.0012 2012 2 2/29/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0335 " 10,830 " 0.00802264 0.0351 0.0001 0.0004 0.0093 0.0751 0.0493 0.1334 0.0012 2012 9 9/30/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0587 " 7,259 " 0.00793663 0.0351 0.0001 0.0004 0.1989 0.0119 0.1093 0.1918 0.0012 2012 6 6/30/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0411 " 32,848 " 0.00749346 0.0350 0.0000 0.0001 0.0824 0.1014 0.0125 0.2586 0.0012 2012 7 7/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0486 " 27,382 " 0.00777755 0.0350 0.0000 0.0002 0.0821 0.0349 0.0202 0.0983 0.0012 2012 10 10/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0624 " 12,870 " 0.00765456 0.0350 0.0001 0.0001 0.6848 0.0162 0.0138 0.0493 0.0012 2012 6 6/30/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0286 " 126,256 " 0.00757827 0.0350 0.0000 0.0002 (0.0957) 0.0781 0.0225 0.1937 0.0012 2012 12 12/31/2012 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0425 " 32,938 " 0.00801522 0.0350 0.0000 0.0004 0.0167 0.1189 0.0255 0.1608 0.0012 2012 4 4/30/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0360 " 20,398 " 0.00801996 0.0350 0.0001 0.0003 0.8802 0.0249 0.0324 (0.1672) 0.0012 2012 5 5/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0358 " 14,776 " 0.00747013 0.0350 0.0001 0.0002 (0.1241) 0.0579 0.0170 (0.1002) 0.0012 2012 6 6/30/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0559 " 4,467 " 0.00766874 0.0350 0.0002 0.0005 0.6664 0.0147 0.0511 (0.0031) 0.0012 2012 12 12/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0406 " 19,730 " 0.00799101 0.0350 0.0001 0.0001 0.7785 0.0026 0.0133 0.0881 0.0012 2012 4 4/30/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0601 " 11,625 " 0.00797295 0.0350 0.0001 0.0002 0.7344 0.0156 0.0153 (0.0597) 0.0012 2012 11 11/30/2012 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0359 " 4,888 " 0.00779572 0.0350 0.0002 0.0006 (0.0008) 0.0347 0.0555 0.1462 0.0012 2012 7 7/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0321 " 9,254 " 0.00781573 0.0350 0.0001 0.0003 (0.2407) 0.0571 0.0203 0.1781 0.0012 2012 5 5/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0382 " 90,791 " 0.00687069 0.0350 0.0000 0.0001 0.1315 0.0925 0.0112 0.0957 0.0012 2012 5 5/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0244 " 20,545 " 0.00753030 0.0350 0.0000 0.0001 (0.0193) 0.0531 0.0115 0.0195 0.0012 2012 6 6/30/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0480 " 20,572 " 0.00767831 0.0349 0.0001 0.0002 0.3436 0.0198 0.0203 0.1142 0.0012 2012 9 9/30/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0334 " 41,566 " 0.00820120 0.0349 0.0000 0.0002 0.3766 0.1060 0.0158 0.2942 0.0012 2012 8 8/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0813 " 6,283 " 0.00732133 0.0349 0.0002 0.0005 0.8187 0.0101 0.0259 0.3847 0.0012 2012 8 8/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0261 " 141,086 " 0.00740144 0.0349 0.0000 0.0003 0.8910 0.0101 0.0269 (0.0112) 0.0012 2012 7 7/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0416 " 8,482 " 0.00777979 0.0349 0.0002 0.0001 (0.1169) 0.0550 0.0130 (0.0144) 0.0012 2012 9 9/30/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0430 " 26,305 " 0.00779446 0.0349 0.0000 0.0001 0.8419 0.0206 0.0146 0.4008 0.0012 2012 1 1/31/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0441 " 16,028 " 0.00789177 0.0348 0.0001 0.0004 0.3974 0.0149 0.0184 0.2095 0.0012 2012 9 9/30/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0386 " 43,304 " 0.00818610 0.0348 0.0000 0.0001 0.2875 0.1092 0.0100 0.2195 0.0012 2012 5 5/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0319 " 38,290 " 0.00752810 0.0348 0.0000 0.0002 0.4080 0.1136 0.0173 0.1692 0.0012 2012 10 10/31/2012 57904 00105510 1449 AFLAC INC AFL 11 52 0.0366 " 23,333 " 0.00774978 0.0348 0.0001 0.0002 0.6851 0.0073 0.0402 0.1040 0.0012 2012 12 12/31/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0276 " 22,886 " 0.00769552 0.0348 0.0001 0.0001 0.1022 0.0529 0.0103 0.2445 0.0012 2012 9 9/30/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0348 " 8,868 " 0.00779319 0.0348 0.0001 0.0001 (0.2044) 0.0870 0.0108 0.1698 0.0012 2012 8 8/31/2012 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0459 " 8,544 " 0.00736301 0.0348 0.0001 0.0002 0.3432 0.0844 0.0195 0.3989 0.0012 2012 2 2/29/2012 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0239 " 75,261 " 0.00736927 0.0348 0.0000 0.0002 0.1354 0.0289 0.0238 (0.0400) 0.0012 2012 9 9/30/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0251 " 29,123 " 0.00784336 0.0348 0.0000 0.0001 (0.7538) 0.0572 0.0105 0.5168 0.0012 2012 12 12/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0330 " 56,827 " 0.00769321 0.0347 0.0000 0.0001 (0.0383) 0.0425 0.0133 0.0274 0.0012 2012 1 1/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0308 " 4,025 " 0.00694131 0.0347 0.0003 0.0005 (0.3931) 0.1378 0.0121 (0.0252) 0.0012 2012 3 3/31/2012 17279 54414710 147175 LORILLARD INC LO 11 31 0.0509 " 17,091 " 0.00754759 0.0347 0.0000 0.0002 (0.0975) 0.1591 0.0232 0.3628 0.0012 2012 10 10/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0354 " 30,310 " 0.00762902 0.0347 0.0001 0.0001 (0.2554) 0.0336 0.0107 0.2341 0.0012 2012 5 5/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0257 " 163,766 " 0.00757356 0.0347 0.0000 0.0005 (0.0880) 0.0577 0.0457 0.0196 0.0012 2012 7 7/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0348 " 216,166 " 0.00725276 0.0347 0.0000 0.0002 0.5859 0.0562 0.0091 0.0535 0.0012 2012 7 7/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0400 " 7,937 " 0.00760804 0.0347 0.0001 0.0008 (0.1474) 0.0665 0.0108 0.1307 0.0012 2012 2 2/29/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0250 " 20,438 " 0.00793730 0.0347 0.0001 0.0002 0.2040 0.1208 0.0186 (0.1521) 0.0012 2012 9 9/30/2012 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0244 " 11,091 " 0.00779912 0.0347 0.0001 0.0004 0.1498 0.1430 0.0181 0.2080 0.0012 2012 2 2/29/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0372 " 37,339 " 0.00783731 0.0346 0.0000 0.0006 0.3413 0.1104 0.0116 0.1507 0.0012 2012 6 6/30/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0785 " 5,664 " 0.00771067 0.0346 0.0002 0.0004 0.6595 0.0269 0.0193 0.1606 0.0012 2012 3 3/31/2012 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0325 " 3,900 " 0.00740659 0.0346 0.0002 0.0008 0.2445 0.0914 0.0395 (0.2687) 0.0012 2012 8 8/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0479 " 7,939 " 0.00702591 0.0346 0.0001 0.0003 0.9166 0.0314 0.0306 0.0813 0.0012 2012 8 8/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0377 " 16,536 " 0.00736668 0.0346 0.0001 0.0001 (0.0985) 0.0563 0.0149 0.2246 0.0012 2012 8 8/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0587 " 8,578 " 0.00727791 0.0346 0.0002 0.0003 0.1605 0.0969 0.0141 0.1031 0.0012 2012 1 1/31/2012 10225 07373010 1408 BEAM INC BEAM 11 31 0.0283 " 8,132 " 0.00779382 0.0345 0.0002 (0.0002) (0.0133) 0.0441 0.0191 0.0812 0.0012 2012 5 5/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0177 " 223,832 " 0.00595183 0.0345 0.0000 0.0002 0.2385 0.1456 0.0152 0.1920 0.0012 2012 4 4/30/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0274 " 4,442 " 0.00769120 0.0345 0.0002 0.0004 0.1638 0.0998 0.0425 0.2477 0.0012 2012 5 5/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0253 " 13,249 " 0.00711432 0.0345 0.0001 0.0005 0.4718 0.0098 0.0460 0.0037 0.0012 2012 11 11/30/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0585 " 12,162 " 0.00769646 0.0345 0.0001 0.0005 0.4652 0.0170 0.0258 0.0604 0.0012 2012 8 8/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0410 " 9,384 " 0.00719354 0.0345 0.0001 0.0001 (0.1057) 0.0632 0.0118 0.1787 0.0012 2012 12 12/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0691 " 9,863 " 0.00785700 0.0345 0.0002 0.0005 0.2545 0.1338 0.0157 0.0389 0.0012 2012 10 10/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0419 " 11,783 " 0.00718511 0.0345 0.0001 0.0003 0.0922 0.0751 0.0308 0.1125 0.0012 2012 5 5/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0242 " 57,591 " 0.00748480 0.0345 0.0000 0.0002 0.0322 0.0896 0.0223 0.1615 0.0012 2012 8 8/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0350 " 12,209 " 0.00713981 0.0345 0.0001 0.0004 (0.1446) 0.0893 0.0384 0.2401 0.0012 2012 10 10/31/2012 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0269 " 158,332 " 0.00769517 0.0345 0.0000 0.0002 0.8383 0.0097 0.0240 0.1991 0.0012 2012 2 2/29/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0320 " 97,960 " 0.00721683 0.0344 0.0000 0.0001 0.6294 0.0360 0.0168 (0.0170) 0.0012 2012 3 3/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0622 " 9,358 " 0.00747117 0.0344 0.0001 0.0004 0.5404 0.0209 0.0182 0.1240 0.0012 2012 11 11/30/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0328 " 190,931 " 0.00766507 0.0344 0.0000 0.0001 (0.1066) 0.0865 0.0143 0.0815 0.0012 2012 10 10/31/2012 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0541 " 10,784 " 0.00673311 0.0344 0.0001 0.0008 0.0400 0.0818 0.0087 0.1999 0.0012 2012 3 3/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0252 " 17,939 " 0.00701470 0.0344 0.0000 0.0002 (0.2255) 0.0543 0.0189 0.0375 0.0012 2012 12 12/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0502 " 17,465 " 0.00787949 0.0344 0.0001 0.0002 0.3403 0.0085 0.0239 (0.0573) 0.0012 2012 6 6/30/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0436 " 13,834 " 0.00767820 0.0344 0.0001 0.0004 0.6197 0.0212 0.0352 0.1691 0.0012 2012 6 6/30/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0526 " 18,216 " 0.00764827 0.0344 0.0001 0.0002 0.6119 0.0178 0.0161 0.1681 0.0012 2012 12 12/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0227 " 9,448 " 0.00784583 0.0344 0.0001 0.0001 0.4844 0.0502 0.0147 0.2298 0.0012 2012 8 8/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0443 " 8,890 " 0.00721567 0.0344 0.0001 0.0003 0.2835 0.0814 0.0295 0.0890 0.0012 2012 10 10/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0403 " 17,608 " 0.00764898 0.0344 0.0001 0.0002 0.0200 0.1046 0.0168 0.1073 0.0012 2012 12 12/31/2012 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0296 " 64,324 " 0.00780545 0.0344 0.0000 0.0002 0.2287 0.0151 0.0174 0.2186 0.0012 2012 6 6/30/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0637 " 10,093 " 0.00752263 0.0343 0.0001 0.0005 0.5050 0.0206 0.0169 0.1861 0.0012 2012 3 3/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0515 " 14,426 " 0.00746087 0.0343 0.0001 0.0003 0.6125 0.0187 0.0167 0.1207 0.0012 2012 8 8/31/2012 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0346 " 10,054 " 0.00712829 0.0343 0.0001 0.0001 (0.0522) 0.0645 0.0097 0.3358 0.0012 2012 5 5/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0294 " 10,900 " 0.00748238 0.0343 0.0001 0.0001 0.0060 0.1471 0.0150 0.1997 0.0012 2012 11 11/30/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0653 " 10,424 " 0.00747719 0.0343 0.0002 0.0002 0.5127 0.0208 0.0165 0.1506 0.0012 2012 11 11/30/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0458 " 10,276 " 0.00743693 0.0343 0.0002 0.0001 (0.3156) 0.0687 0.0520 0.3352 0.0012 2012 7 7/31/2012 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0232 " 17,327 " 0.00751295 0.0343 0.0001 0.0015 (0.3319) 0.0115 0.0192 (0.0990) 0.0012 2012 3 3/31/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0401 " 7,151 " 0.00747441 0.0343 0.0003 0.0001 0.1049 0.1247 0.0450 0.2209 0.0012 2012 7 7/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0279 " 406,125 " 0.00701265 0.0343 0.0000 0.0001 0.4136 0.0633 0.0115 0.0885 0.0012 2012 3 3/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0214 " 212,366 " 0.00730080 0.0343 0.0000 0.0005 0.1729 0.0261 0.0498 0.0010 0.0012 2012 6 6/30/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0274 " 101,437 " 0.00735750 0.0343 0.0000 0.0002 0.0023 0.0585 0.0325 0.2252 0.0012 2012 8 8/31/2012 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0226 " 50,614 " 0.00730073 0.0343 0.0000 0.0003 0.0911 0.0926 0.0236 0.2826 0.0012 2012 10 10/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0625 " 9,678 " 0.00727125 0.0342 0.0002 0.0002 0.3283 0.0240 0.0242 0.2439 0.0012 2012 5 5/31/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0426 " 31,522 " 0.00730758 0.0342 0.0000 0.0003 0.6118 0.0178 0.0270 (0.1164) 0.0012 2012 1 1/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0185 " 14,796 " 0.00776604 0.0342 0.0001 0.0003 1.5116 0.0110 0.0268 (0.0684) 0.0012 2012 12 12/31/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0279 " 3,719 " 0.00783961 0.0342 0.0003 0.0003 0.1453 0.1163 0.0292 0.1596 0.0012 2012 3 3/31/2012 25778 12673P10 3310 C A INC CA 11 51 0.0361 " 12,848 " 0.00739309 0.0342 0.0001 0.0004 (0.1438) 0.0852 0.0363 0.1398 0.0012 2012 9 9/30/2012 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0383 " 17,901 " 0.00804913 0.0342 0.0000 0.0004 1.1748 0.0249 0.0368 0.0955 0.0012 2012 10 10/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0419 " 27,060 " 0.00762413 0.0341 0.0000 0.0001 0.8184 0.0127 0.0141 0.2158 0.0012 2012 8 8/31/2012 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0323 " 23,152 " 0.00725980 0.0341 0.0001 0.0001 0.4223 0.0322 0.0138 0.0706 0.0012 2012 1 1/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0321 " 24,651 " 0.00762698 0.0341 0.0000 0.0001 (0.0875) 0.0439 0.0145 (0.0828) 0.0012 2012 5 5/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0280 " 367,687 " 0.00693674 0.0341 0.0000 0.0001 0.4463 0.0588 0.0127 (0.0580) 0.0012 2012 9 9/30/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0344 " 27,881 " 0.00804370 0.0341 0.0000 0.0003 0.0880 0.0726 0.0168 0.4296 0.0012 2012 5 5/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0304 " 15,009 " 0.00728550 0.0341 0.0001 0.0003 (0.0135) 0.0538 0.0308 (0.1656) 0.0012 2012 2 2/29/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0469 " 24,769 " 0.00548122 0.0241 0.0000 0.0002 0.5899 0.0190 0.0168 0.0728 0.0006 2012 8 8/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0348 " 41,678 " 0.00710894 0.0341 0.0000 0.0002 0.1143 0.0941 0.0246 0.2727 0.0012 2012 9 9/30/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0482 " 9,444 " 0.00785317 0.0341 0.0001 0.0003 0.0986 0.1968 0.0171 (0.1444) 0.0012 2012 2 2/29/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0482 " 5,177 " 0.00771399 0.0341 0.0002 0.0003 0.3709 0.0425 0.0323 0.0317 0.0012 2012 3 3/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0255 " 13,818 " 0.00733864 0.0341 0.0001 0.0002 (0.3443) 0.0218 0.0197 0.0324 0.0012 2012 3 3/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0245 " 170,685 " 0.00677987 0.0340 0.0000 0.0004 (0.0845) 0.0562 0.0442 0.1150 0.0012 2012 8 8/31/2012 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0279 " 10,608 " 0.00725344 0.0340 0.0001 0.0006 (0.2812) 0.0736 0.0568 0.0660 0.0012 2012 5 5/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0734 " 8,949 " 0.00741404 0.0340 0.0001 0.0001 (0.2094) 0.1614 0.0145 (0.0238) 0.0012 2012 11 11/30/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0478 " 20,696 " 0.00750251 0.0340 0.0001 0.0002 0.7352 0.0184 0.0234 0.0748 0.0012 2012 11 11/30/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0465 " 8,150 " 0.00736885 0.0340 0.0002 0.0001 0.0250 0.1229 0.0101 0.1356 0.0012 2012 2 2/29/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0293 " 11,039 " 0.00779293 0.0340 0.0001 0.0003 (0.3056) 0.0400 0.0335 0.0074 0.0012 2012 5 5/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0374 " 29,412 " 0.00507377 0.0240 0.0000 0.0005 0.6347 0.0201 0.0152 0.1723 0.0006 2012 10 10/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0392 " 87,532 " 0.00647089 0.0340 0.0000 0.0001 0.1273 0.0880 0.0115 (0.0652) 0.0012 2012 8 8/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0441 " 5,114 " 0.00722736 0.0339 0.0003 0.0005 0.1118 0.1186 0.0247 0.2639 0.0012 2012 4 4/30/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0357 " 38,268 " 0.00777883 0.0339 0.0000 0.0001 0.3330 0.1072 0.0113 0.0901 0.0012 2012 3 3/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0469 " 5,444 " 0.00711672 0.0339 0.0002 0.0003 0.4436 0.0425 0.0309 0.0415 0.0012 2012 4 4/30/2012 11081 24702R10 14489 DELL INC DELL 11 33 0.0329 " 28,845 " 0.00775849 0.0339 0.0000 0.0006 0.0538 0.0769 0.0611 0.0582 0.0012 2012 5 5/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0262 " 7,886 " 0.00729201 0.0339 0.0002 0.0003 0.2596 0.0767 0.0669 0.0198 0.0012 2012 8 8/31/2012 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0289 " 10,793 " 0.00700262 0.0339 0.0001 0.0002 0.2155 0.0971 0.0162 0.0860 0.0011 2012 12 12/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0307 " 123,493 " 0.00777406 0.0339 0.0000 0.0002 (0.1804) 0.0770 0.0231 0.0785 0.0011 2012 2 2/29/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0318 " 26,130 " 0.00761158 0.0339 0.0000 0.0001 (0.0825) 0.0439 0.0137 (0.0380) 0.0011 2012 2 2/29/2012 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0220 " 30,498 " 0.00776882 0.0339 0.0000 0.0002 0.0307 0.1034 0.0216 0.3161 0.0011 2012 1 1/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0523 " 4,515 " 0.00702612 0.0338 0.0002 0.0002 0.0884 0.1010 0.0179 (0.0217) 0.0011 2012 8 8/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0519 " 16,001 " 0.00644718 0.0338 0.0001 0.0002 0.5478 0.0220 0.0151 0.2605 0.0011 2012 5 5/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0628 " 9,667 " 0.00730233 0.0338 0.0001 0.0002 0.5231 0.0206 0.0176 0.1009 0.0011 2012 9 9/30/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0445 " 13,510 " 0.00793583 0.0338 0.0001 0.0004 0.6551 0.0309 0.0361 0.1223 0.0011 2012 7 7/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0530 " 16,968 " 0.00736860 0.0338 0.0001 0.0003 0.5166 0.0220 0.0142 0.3890 0.0011 2012 10 10/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0399 " 60,613 " 0.00680213 0.0338 0.0000 0.0005 0.1498 0.1100 0.0114 0.1086 0.0011 2012 12 12/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0493 " 14,723 " 0.00761391 0.0337 0.0001 0.0002 0.6406 0.0257 0.0221 0.0915 0.0011 2012 12 12/31/2012 19350 24419910 3835 DEERE & CO DE 11 33 0.0258 " 33,520 " 0.00747417 0.0337 0.0000 0.0001 0.1537 0.0461 0.0116 0.1173 0.0011 2012 9 9/30/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0355 " 18,958 " 0.00794337 0.0337 0.0001 0.0002 (0.2095) 0.0950 0.0154 0.3256 0.0011 2012 6 6/30/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0290 " 185,545 " 0.00684467 0.0337 0.0000 0.0001 0.0529 0.1053 0.0148 0.0156 0.0011 2012 7 7/31/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0411 " 70,471 " 0.00750087 0.0337 0.0000 - (0.3672) 0.0350 0.0388 0.1550 0.0011 2012 7 7/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0329 " 181,878 " 0.00741544 0.0337 0.0000 0.0001 0.0268 0.0923 0.0248 0.1881 0.0011 2012 10 10/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0443 " 18,239 " 0.00745751 0.0336 0.0000 0.0003 0.1668 0.1674 0.0322 0.1209 0.0011 2012 8 8/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0182 " 245,645 " 0.00714529 0.0336 0.0000 0.0001 0.2241 0.1377 0.0138 0.3649 0.0011 2012 5 5/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0410 " 58,570 " 0.00732674 0.0336 0.0000 0.0001 0.1309 0.1195 0.0118 (0.1056) 0.0011 2012 7 7/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0363 " 19,124 " 0.00748862 0.0336 0.0001 0.0002 (0.2228) 0.0950 0.0153 0.3090 0.0011 2012 8 8/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0395 " 69,393 " 0.00712091 0.0336 0.0000 0.0003 (0.5721) 0.0308 0.0596 0.5588 0.0011 2012 9 9/30/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0253 " 18,465 " 0.00787072 0.0335 0.0001 0.0003 (0.0054) 0.0285 0.0295 0.2780 0.0011 2012 9 9/30/2012 82651 94184810 61574 WATERS CORP WAT 11 54 0.0432 " 7,306 " 0.00783297 0.0335 0.0001 0.0001 0.1124 0.0939 0.0120 0.1039 0.0011 2012 8 8/31/2012 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0421 " 5,657 " 0.00650283 0.0335 0.0001 0.0015 0.8237 0.0116 0.1517 0.3127 0.0011 2012 3 3/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0346 " 18,010 " 0.00714910 0.0335 0.0001 0.0002 (0.2432) 0.0860 0.0162 0.2097 0.0011 2012 9 9/30/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0192 " 16,322 " 0.00788497 0.0335 0.0002 0.0002 1.4657 0.0065 0.0242 0.1942 0.0011 2012 7 7/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0490 " 8,301 " 0.00735597 0.0335 0.0001 0.0003 0.8767 0.0314 0.0292 0.1870 0.0011 2012 12 12/31/2012 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0294 " 13,198 " 0.00758291 0.0335 0.0001 0.0002 (0.3899) 0.0280 0.0200 0.1207 0.0011 2012 2 2/29/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0294 " 24,697 " 0.00750876 0.0335 0.0000 0.0003 (0.1895) 0.0766 0.0261 0.0315 0.0011 2012 12 12/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0527 " 5,427 " 0.00761525 0.0335 0.0003 0.0003 0.1014 0.0946 0.0150 0.2694 0.0011 2012 2 2/29/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0298 " 10,009 " 0.00759269 0.0335 0.0000 0.0002 0.0244 0.1779 0.0165 0.1602 0.0011 2012 1 1/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0302 " 7,529 " 0.00767158 0.0335 0.0002 0.0002 0.2193 0.0238 0.0233 (0.0849) 0.0011 2012 9 9/30/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0427 " 8,773 " 0.00719415 0.0335 0.0001 0.0002 0.0232 0.1231 0.0096 0.1955 0.0011 2012 4 4/30/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0287 " 10,947 " 0.00699913 0.0334 0.0001 0.0001 0.0059 0.1471 0.0149 0.1612 0.0011 2012 3 3/31/2012 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0441 " 25,422 " 0.00503472 0.0236 0.0000 0.0002 0.5988 0.0190 0.0164 0.1081 0.0006 2012 12 12/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0496 " 7,939 " 0.00739251 0.0334 0.0001 0.0003 0.0975 0.1255 0.0292 0.1422 0.0011 2012 4 4/30/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0255 " 18,251 " 0.00718416 0.0333 0.0001 0.0003 (0.0225) 0.0402 0.0299 0.1047 0.0011 2012 8 8/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0287 " 18,766 " 0.00702391 0.0333 0.0001 0.0004 (0.1995) 0.0572 0.0177 0.3074 0.0011 2012 9 9/30/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0796 " 6,173 " 0.00775857 0.0333 0.0002 0.0003 0.8682 0.0101 0.0264 0.4383 0.0011 2012 2 2/29/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0182 " 15,531 " 0.00732546 0.0332 0.0001 0.0003 1.4401 0.0110 0.0255 (0.0950) 0.0011 2012 3 3/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0345 " 116,451 " 0.00651292 0.0332 0.0000 0.0001 0.2169 0.0812 0.0147 0.2413 0.0011 2012 10 10/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0296 " 70,224 " 0.00739757 0.0332 0.0000 0.0002 0.6816 0.0497 0.0173 0.0713 0.0011 2012 12 12/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0323 " 70,394 " 0.00747998 0.0331 0.0000 0.0002 0.6879 0.0497 0.0172 0.0265 0.0011 2012 5 5/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0327 " 85,738 " 0.00721496 0.0331 0.0000 0.0001 1.3393 0.0159 0.0126 0.0037 0.0011 2012 12 12/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0606 " 6,466 " 0.00759864 0.0331 0.0001 0.0004 0.4034 0.0216 0.0410 0.1042 0.0011 2012 3 3/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0263 " 56,954 " 0.00677930 0.0331 0.0000 0.0003 0.0813 0.1276 0.0296 0.2770 0.0011 2012 6 6/30/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0288 " 70,304 " 0.00701725 0.0331 0.0000 0.0003 (0.1843) 0.0739 0.0289 0.3082 0.0011 2012 7 7/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0284 " 51,094 " 0.00729996 0.0331 0.0000 0.0002 0.1794 0.1343 0.0227 0.1496 0.0011 2012 2 2/29/2012 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0331 " 21,493 " 0.00738765 0.0331 0.0000 0.0004 0.3320 0.0327 0.0360 0.4952 0.0011 2012 12 12/31/2012 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0368 " 41,486 " 0.00751751 0.0331 0.0000 0.0002 0.1140 0.0902 0.0244 0.3991 0.0011 2012 8 8/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0411 " 12,089 " 0.00699335 0.0331 0.0001 0.0003 0.0899 0.0768 0.0301 0.2328 0.0011 2012 3 3/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0322 " 55,616 " 0.00719718 0.0331 0.0000 0.0001 (0.0508) 0.0470 0.0134 0.0060 0.0011 2012 10 10/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0453 " 9,992 " 0.00738186 0.0330 0.0001 0.0011 (0.3246) 0.0687 0.0534 0.2716 0.0011 2012 2 2/29/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0392 " 19,005 " 0.00757812 0.0330 0.0001 0.0001 0.2594 0.0558 0.0122 (0.0191) 0.0011 2012 9 9/30/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0590 " 8,660 " 0.00762828 0.0330 0.0001 0.0003 0.1689 0.0969 0.0139 0.1648 0.0011 2012 10 10/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0274 " 30,788 " 0.00646506 0.0330 0.0000 0.0002 0.8868 0.0123 0.0172 0.0836 0.0011 2012 9 9/30/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0315 " 10,070 " 0.00722970 0.0330 0.0001 0.0002 (0.2624) 0.0873 0.0158 0.2850 0.0011 2012 2 2/29/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0138 " 14,738 " 0.00638445 0.0330 0.0001 0.0002 (0.1239) 0.0328 0.0193 0.3472 0.0011 2012 1 1/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0282 " 13,657 " 0.00743392 0.0330 0.0001 0.0004 0.2071 0.1896 0.0842 0.1103 0.0011 2012 10 10/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0525 " 5,265 " 0.00728265 0.0329 0.0003 0.0003 0.1039 0.0946 0.0155 0.0670 0.0011 2012 4 4/30/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0320 " 238,863 " 0.00753155 0.0329 0.0000 0.0002 (0.0432) 0.1194 0.0048 0.2140 0.0011 2012 1 1/31/2012 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0303 " 7,649 " 0.00717641 0.0329 0.0001 0.0001 (0.2877) 0.0655 0.0244 0.1078 0.0011 2012 1 1/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0255 " 16,994 " 0.00753205 0.0329 0.0001 0.0003 (0.0746) 0.0410 0.0317 0.1331 0.0011 2012 11 11/30/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0282 " 184,212 " 0.00717551 0.0329 0.0000 0.0004 (0.0516) 0.0650 0.0400 0.2466 0.0011 2012 12 12/31/2012 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0317 " 157,747 " 0.00724320 0.0329 0.0000 0.0003 0.0702 0.0929 0.0300 0.2990 0.0011 2012 1 1/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0648 " 6,092 " 0.00747024 0.0329 0.0002 0.0002 (0.0699) 0.0934 0.0198 0.1434 0.0011 2012 9 9/30/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0339 " 4,457 " 0.00753049 0.0329 0.0002 0.0004 0.1630 0.0993 0.0422 0.3999 0.0011 2012 2 2/29/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0176 " 36,415 " 0.00753663 0.0329 0.0000 0.0002 (0.0918) 0.0801 0.0246 0.0441 0.0011 2012 9 9/30/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0278 " 32,982 " 0.00733818 0.0328 0.0000 0.0002 0.1160 0.1003 0.0300 0.0736 0.0011 2012 3 3/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0333 " 49,464 " 0.00706017 0.0328 0.0000 0.0002 (0.0134) 0.0783 0.0199 (0.0377) 0.0011 2012 9 9/30/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0410 " 23,326 " 0.00771751 0.0328 0.0000 0.0002 (0.0621) 0.0442 0.0151 0.1622 0.0011 2012 12 12/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0322 " 4,002 " 0.00752744 0.0328 0.0002 0.0005 0.1522 0.1021 0.0467 0.0951 0.0011 2012 9 9/30/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0449 " 18,343 " 0.00767778 0.0328 0.0001 0.0003 0.1659 0.1722 0.0320 0.2073 0.0011 2012 3 3/31/2012 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0171 " 23,705 " 0.00502608 0.0232 0.0000 0.0002 (0.1932) 0.0579 0.0483 0.1663 0.0005 2012 7 7/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0813 " 6,150 " 0.00730912 0.0328 0.0002 0.0003 0.8364 0.0101 0.0264 0.3846 0.0011 2012 10 10/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0375 " 20,161 " 0.00724840 0.0328 0.0001 0.0001 0.7692 0.0026 0.0130 0.1481 0.0011 2012 2 2/29/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0332 " 84,119 " 0.00751184 0.0328 0.0000 0.0001 1.2552 0.0166 0.0127 (0.1012) 0.0011 2012 8 8/31/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0292 " 18,596 " 0.00696278 0.0328 0.0001 0.0002 (0.1238) 0.0343 0.0158 0.0939 0.0011 2012 12 12/31/2012 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0340 " 12,614 " 0.00745708 0.0327 0.0001 0.0002 0.4511 0.0129 0.0102 0.2899 0.0011 2012 10 10/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0436 " 15,102 " 0.00709122 0.0327 0.0001 0.0001 0.1259 0.0976 0.0132 (0.0326) 0.0011 2012 2 2/29/2012 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0312 " 6,953 " 0.00527649 0.0231 0.0001 0.0001 (0.3427) 0.0299 0.0148 (0.1140) 0.0005 2012 3 3/31/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0520 " 4,744 " 0.00685290 0.0327 0.0002 0.0002 0.1042 0.1010 0.0171 (0.0594) 0.0011 2012 5 5/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0439 " 16,349 " 0.00690781 0.0327 0.0000 0.0004 0.1898 0.1756 0.0358 (0.1335) 0.0011 2012 2 2/29/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0506 " 13,642 " 0.00749001 0.0327 0.0001 0.0007 0.7372 0.0157 0.0239 0.1280 0.0011 2012 2 2/29/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0491 " 18,523 " 0.00742583 0.0327 0.0001 0.0005 0.3702 0.0246 0.0226 0.1564 0.0011 2012 3 3/31/2012 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0282 " 29,652 " 0.00638872 0.0326 0.0000 0.0003 0.1022 0.2062 0.0504 0.5970 0.0011 2012 5 5/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0330 " 26,881 " 0.00645132 0.0326 0.0000 0.0001 (0.3198) 0.0366 0.0121 0.0629 0.0011 2012 9 9/30/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0438 " 17,508 " 0.00767597 0.0326 0.0001 0.0002 0.2659 0.0533 0.0133 0.0829 0.0011 2012 3 3/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0181 " 15,821 " 0.00710929 0.0326 0.0002 0.0003 1.4672 0.0110 0.0251 (0.0747) 0.0011 2012 10 10/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0424 " 7,763 " 0.00711019 0.0326 0.0003 0.0003 0.2668 0.0838 0.0677 0.0020 0.0011 2012 12 12/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0783 " 5,593 " 0.00748003 0.0326 0.0002 0.0004 0.7045 0.0153 0.0196 0.0581 0.0011 2012 3 3/31/2012 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0473 " 10,656 " 0.00704857 0.0326 0.0001 0.0005 0.0833 0.1983 0.0153 (0.1166) 0.0011 2012 9 9/30/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0276 " 185,617 " 0.00739938 0.0326 0.0000 0.0004 (0.0512) 0.0612 0.0402 0.4055 0.0011 2012 2 2/29/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0254 " 3,542 " 0.00747321 0.0326 0.0003 0.0003 0.1547 0.1170 0.0313 (0.0437) 0.0011 2012 3 3/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0409 " 23,270 " 0.00694533 0.0326 0.0000 0.0002 0.9063 0.0196 0.0169 (0.0047) 0.0011 2012 5 5/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0963 " 4,235 " 0.00705259 0.0325 0.0002 0.0002 0.5417 0.0154 0.0185 0.0336 0.0011 2012 5 5/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0418 " 14,823 " 0.00679243 0.0325 0.0001 0.0001 0.1556 0.1049 0.0137 (0.1647) 0.0011 2012 7 7/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0297 " 128,598 " 0.00676669 0.0325 0.0000 0.0002 (0.0939) 0.0780 0.0222 0.2791 0.0011 2012 9 9/30/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0382 " 95,819 " 0.00732164 0.0325 0.0000 0.0001 1.2824 0.0185 0.0113 0.2416 0.0011 2012 4 4/30/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0289 " 70,652 " 0.00721168 0.0325 0.0000 0.0003 (0.3744) 0.0361 0.0386 0.1870 0.0011 2012 8 8/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0522 " 8,714 " 0.00674758 0.0325 0.0001 0.0005 0.3025 0.0285 0.0490 0.0190 0.0011 2012 9 9/30/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0466 " 4,905 " 0.00765446 0.0325 0.0001 0.0006 0.3560 0.0779 0.0214 0.7881 0.0011 2012 1 1/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0391 " 60,261 " 0.00706168 0.0325 0.0000 0.0001 0.1145 0.1221 0.0115 (0.0138) 0.0011 2012 9 9/30/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0362 " 228,707 " 0.00759143 0.0325 0.0000 0.0002 0.5666 0.0562 0.0086 0.2589 0.0011 2012 12 12/31/2012 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0415 " 8,021 " 0.00744858 0.0325 0.0001 0.0004 (0.1465) 0.0674 0.0107 0.1971 0.0011 2012 5 5/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0272 " 97,220 " 0.00695676 0.0325 0.0000 0.0002 (0.0016) 0.0585 0.0339 0.1826 0.0011 2012 3 3/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0344 " 270,942 " 0.00707006 0.0324 0.0000 0.0003 0.1705 0.1205 0.0310 0.2704 0.0011 2012 12 12/31/2012 76201 98391910 22325 XILINX INC XLNX 11 33 0.0441 " 9,380 " 0.00718575 0.0324 0.0001 0.0003 0.2792 0.0765 0.0279 0.1186 0.0010 2012 9 9/30/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0370 " 11,244 " 0.00748768 0.0324 0.0001 0.0004 (0.0656) 0.0769 0.0469 0.1391 0.0010 2012 8 8/31/2012 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0233 " 3,817 " 0.00689561 0.0324 0.0002 0.0004 (0.4606) 0.0231 0.0437 (0.0346) 0.0010 2012 4 4/30/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0395 " 16,483 " 0.00735215 0.0323 0.0001 0.0003 0.1400 0.1049 0.0127 (0.0872) 0.0010 2012 10 10/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0298 " 195,254 " 0.00712927 0.0323 0.0000 0.0001 0.0676 0.1044 0.0141 0.0999 0.0010 2012 8 8/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0321 " 41,972 " 0.00687164 0.0323 0.0000 0.0003 0.3730 0.1060 0.0156 0.2404 0.0010 2012 5 5/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0293 " 24,779 " 0.00702795 0.0323 0.0000 0.0003 (0.2081) 0.0777 0.0261 (0.0375) 0.0010 2012 12 12/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0298 " 394,611 " 0.00741468 0.0323 0.0000 0.0001 0.4350 0.0604 0.0116 0.0211 0.0010 2012 10 10/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0674 " 3,870 " 0.00711010 0.0323 0.0002 0.0011 0.5933 0.0263 0.0560 (0.0377) 0.0010 2012 8 8/31/2012 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0361 " 46,286 " 0.00687878 0.0323 0.0000 0.0002 (0.0036) 0.0443 0.0212 0.0307 0.0010 2012 10 10/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0187 " 16,641 " 0.00717332 0.0323 0.0002 0.0002 1.4376 0.0026 0.0237 0.0650 0.0010 2012 7 7/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0485 " 21,003 " 0.00705052 0.0323 0.0001 0.0004 0.3365 0.0273 0.0199 0.1247 0.0010 2012 1 1/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0242 " 26,815 " 0.00737045 0.0323 0.0000 0.0001 0.0754 0.1381 0.0114 0.2450 0.0010 2012 6 6/30/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0312 " 167,831 " 0.00721390 0.0323 0.0000 0.0002 (0.1225) 0.0804 0.0163 (0.0365) 0.0010 2012 9 9/30/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0511 " 16,870 " 0.00753499 0.0322 0.0000 0.0003 0.3669 0.0218 0.0370 0.0179 0.0010 2012 3 3/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0273 " 96,769 " 0.00702307 0.0322 0.0000 0.0001 0.6507 0.0360 0.0170 (0.0482) 0.0010 2012 10 10/31/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0358 " 6,627 " 0.00714908 0.0322 0.0002 0.0002 (0.1498) 0.0513 0.0467 0.2389 0.0010 2012 3 3/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0336 " 211,951 " 0.00701633 0.0322 0.0000 0.0001 0.5741 0.0689 0.0093 (0.0026) 0.0010 2012 12 12/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0354 " 15,652 " 0.00725094 0.0321 0.0000 0.0003 (0.0008) 0.0534 0.0296 0.0315 0.0010 2012 4 4/30/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0403 " 62,004 " 0.00736758 0.0321 0.0000 0.0001 0.1236 0.1195 0.0112 (0.0808) 0.0010 2012 8 8/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0332 " 222,670 " 0.00683244 0.0321 0.0000 0.0001 (0.0486) 0.1128 0.0051 0.1334 0.0010 2012 10 10/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0356 " 11,346 " 0.00700385 0.0321 0.0001 0.0004 (0.0650) 0.0769 0.0465 0.0991 0.0010 2012 5 5/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0289 " 12,347 " 0.00694708 0.0320 0.0001 0.0005 0.2372 0.1889 0.0909 (0.1132) 0.0010 2012 12 12/31/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0327 " 9,263 " 0.00733393 0.0320 0.0002 0.0003 (0.2399) 0.0837 0.0172 0.0036 0.0010 2012 1 1/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0407 " 39,269 " 0.00732278 0.0320 0.0000 0.0002 0.0362 0.0202 0.0219 0.2111 0.0010 2012 4 4/30/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0751 " 5,288 " 0.00717424 0.0320 0.0002 0.0002 0.6981 0.0269 0.0207 0.1143 0.0010 2012 2 2/29/2012 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0327 " 26,941 " 0.00700070 0.0320 0.0000 0.0002 0.0966 0.0806 0.0180 0.0294 0.0010 2012 8 8/31/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0423 " 17,483 " 0.00681495 0.0320 0.0001 0.0001 0.3067 0.0533 0.0133 0.0087 0.0010 2012 7 7/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0483 " 15,046 " 0.00713719 0.0320 0.0001 0.0002 0.6769 0.0207 0.0217 0.2130 0.0010 2012 5 5/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0422 " 13,644 " 0.00632895 0.0320 0.0001 0.0004 0.6257 0.0212 0.0357 0.1326 0.0010 2012 3 3/31/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0948 " 3,329 " 0.00681697 0.0320 0.0002 0.0003 0.1111 0.0651 0.0310 (0.0158) 0.0010 2012 9 9/30/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0463 " 16,280 " 0.00749003 0.0320 0.0001 0.0003 0.6594 0.0287 0.0311 (0.0357) 0.0010 2012 9 9/30/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0470 " 9,905 " 0.00732929 0.0319 0.0001 0.0001 (0.3274) 0.0662 0.0540 0.4581 0.0010 2012 12 12/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0336 " 26,135 " 0.00728422 0.0319 0.0000 0.0002 (0.2033) 0.0732 0.0247 0.0002 0.0010 2012 12 12/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0541 " 8,228 " 0.00730425 0.0319 0.0001 0.0005 0.3443 0.0245 0.0519 (0.0418) 0.0010 2012 10 10/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0457 " 16,209 " 0.00710414 0.0319 0.0001 0.0006 0.6623 0.0249 0.0312 (0.0493) 0.0010 2012 4 4/30/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0505 " 8,616 " 0.00717162 0.0319 0.0001 0.0005 0.3006 0.0257 0.0495 0.0866 0.0010 2012 3 3/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0343 " 8,372 " 0.00643538 0.0319 0.0001 0.0001 0.0146 0.1224 0.0101 (0.0064) 0.0010 2012 12 12/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0739 " 3,630 " 0.00731844 0.0319 0.0002 0.0006 0.6314 0.0263 0.0597 (0.1243) 0.0010 2012 4 4/30/2012 25778 12673P10 3310 C A INC CA 11 51 0.0358 " 12,317 " 0.00706883 0.0319 0.0001 0.0004 (0.1500) 0.0872 0.0379 0.0744 0.0010 2012 2 2/29/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0590 " 5,536 " 0.00679482 0.0319 0.0001 0.0009 0.5470 0.0259 0.0467 0.1116 0.0010 2012 7 7/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0467 " 9,389 " 0.00689861 0.0319 0.0001 0.0002 0.3877 0.0269 0.0245 0.0673 0.0010 2012 8 8/31/2012 52978 41805610 5518 HASBRO INC HAS 11 33 0.0309 " 4,885 " 0.00678118 0.0319 0.0001 0.0003 0.0982 0.1547 0.0267 (0.0318) 0.0010 2012 9 9/30/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0293 " 422,128 " 0.00723854 0.0319 0.0000 0.0001 0.4083 0.0633 0.0109 0.2591 0.0010 2012 10 10/31/2012 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0330 " 9,925 " 0.00711259 0.0318 0.0001 0.0003 (0.1105) 0.0419 0.0254 (0.0333) 0.0010 2012 5 5/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0293 " 106,115 " 0.00650953 0.0318 0.0000 0.0001 (0.1055) 0.1265 0.0147 (0.0460) 0.0010 2012 5 5/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0350 " 46,913 " 0.00692450 0.0318 0.0000 0.0001 (0.0338) 0.1952 0.0203 0.1230 0.0010 2012 3 3/31/2012 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0374 " 28,111 " 0.00489272 0.0225 0.0000 0.0005 0.6641 0.0211 0.0159 0.1576 0.0005 2012 10 10/31/2012 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0520 " 9,261 " 0.00709064 0.0318 0.0001 0.0005 0.3011 0.0245 0.0461 0.0398 0.0010 2012 5 5/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0511 " 15,667 " 0.00687065 0.0318 0.0001 0.0002 0.5640 0.0175 0.0154 0.1784 0.0010 2012 8 8/31/2012 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0231 " 179,753 " 0.00677463 0.0318 0.0000 0.0003 0.5131 0.0143 0.0294 0.3038 0.0010 2012 10 10/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0308 " 11,409 " 0.00673006 0.0318 0.0001 0.0001 0.0159 0.1684 0.0145 0.2030 0.0010 2012 12 12/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0302 " 191,473 " 0.00725138 0.0317 0.0000 0.0003 (0.1872) 0.0552 0.0297 0.1147 0.0010 2012 6 6/30/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0465 " 9,119 " 0.00700683 0.0317 0.0001 0.0003 0.3991 0.0225 0.0253 0.0359 0.0010 2012 5 5/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0287 " 54,386 " 0.00676627 0.0317 0.0000 0.0001 0.0862 0.0609 0.0133 0.0197 0.0010 2012 12 12/31/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0382 " 5,596 " 0.00725008 0.0317 0.0001 0.0005 0.7221 0.0563 0.0515 (0.0601) 0.0010 2012 12 12/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0418 " 33,036 " 0.00726889 0.0317 0.0000 0.0002 0.0682 0.1023 0.0124 0.1478 0.0010 2012 6 6/30/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0476 " 19,324 " 0.00700589 0.0317 0.0001 0.0003 0.7720 0.0227 0.0251 0.0589 0.0010 2012 12 12/31/2012 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0611 " 4,106 " 0.00725123 0.0316 0.0002 0.0008 0.7027 0.0098 0.0827 (0.0591) 0.0010 2012 5 5/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0477 " 25,506 " 0.00671332 0.0316 0.0000 0.0004 0.1008 0.0365 0.0219 (0.0537) 0.0010 2012 12 12/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0409 " 12,676 " 0.00696497 0.0316 0.0001 0.0002 0.3039 0.0731 0.0238 0.1755 0.0010 2012 9 9/30/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0322 " 14,871 " 0.00655895 0.0316 0.0000 0.0003 (0.0035) 0.0543 0.0312 (0.0147) 0.0010 2012 9 9/30/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0404 " 40,319 " 0.00744266 0.0316 0.0000 0.0002 0.0392 0.0353 0.0217 0.0878 0.0010 2012 8 8/31/2012 39490 03741110 1678 APACHE CORP APA 11 21 0.0291 " 33,547 " 0.00666177 0.0315 0.0000 0.0001 0.8446 0.0385 0.0117 (0.1680) 0.0010 2012 12 12/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0270 " 60,278 " 0.00722660 0.0315 0.0000 0.0004 0.0258 0.1025 0.0207 0.1856 0.0010 2012 10 10/31/2012 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0382 " 35,224 " 0.00694613 0.0315 0.0000 0.0002 0.0164 0.0990 0.0206 0.0064 0.0010 2012 6 6/30/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0389 " 17,420 " 0.00700723 0.0315 0.0000 0.0002 (0.1010) 0.0940 0.0184 0.0206 0.0010 2012 1 1/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0246 " 54,343 " 0.00695104 0.0315 0.0000 0.0002 0.0323 0.0839 0.0240 0.2208 0.0010 2012 9 9/30/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0760 " 4,808 " 0.00737738 0.0315 0.0004 0.0002 0.3097 0.0118 0.0244 0.0042 0.0010 2012 2 2/29/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0411 " 22,786 " 0.00716672 0.0315 0.0000 0.0002 0.9075 0.0196 0.0173 (0.0327) 0.0010 2012 3 3/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0278 " 408,778 " 0.00671637 0.0314 0.0000 0.0002 0.4015 0.0600 0.0115 0.0309 0.0010 2012 5 5/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0561 " 6,095 " 0.00678925 0.0314 0.0001 0.0004 0.5002 0.0244 0.0429 0.1685 0.0010 2012 11 11/30/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0358 " 51,264 " 0.00665060 0.0314 0.0000 0.0001 (0.0246) 0.1952 0.0184 0.1858 0.0010 2012 12 12/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0751 " 9,553 " 0.00686560 0.0314 0.0001 0.0001 (0.1777) 0.1353 0.0137 0.1001 0.0010 2012 12 12/31/2012 78975 46120210 27928 INTUIT INC INTU 11 51 0.0410 " 17,613 " 0.00717166 0.0314 0.0001 0.0002 0.0200 0.1511 0.0168 0.1309 0.0010 2012 8 8/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0568 " 11,821 " 0.00642766 0.0314 0.0001 0.0003 0.4694 0.0201 0.0265 0.0876 0.0010 2012 2 2/29/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0664 " 3,874 " 0.00714146 0.0314 0.0002 0.0006 0.5710 0.0269 0.0557 (0.0088) 0.0010 2012 9 9/30/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0328 " 237,069 " 0.00684828 0.0314 0.0000 0.0000 (0.0429) 0.1128 0.0048 0.1863 0.0010 2012 1 1/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0387 " 55,010 " 0.00614876 0.0313 0.0000 0.0004 (0.7407) 0.0297 0.0752 0.1684 0.0010 2012 1 1/31/2012 77481 28336L10 4242 EL PASO CORP EP 11 21 0.0316 " 20,722 " 0.00716396 0.0313 0.0000 0.0004 0.3443 0.0327 0.0372 0.6921 0.0010 2012 11 11/30/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0596 " 8,726 " 0.00690434 0.0313 0.0002 0.0006 0.1677 0.0950 0.0138 0.1190 0.0010 2012 2 2/29/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0234 " 5,003 " 0.00709091 0.0313 0.0002 0.0008 0.1405 0.1092 0.0259 0.3713 0.0010 2012 9 9/30/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0597 " 6,240 " 0.00734132 0.0313 0.0001 0.0004 0.5121 0.0289 0.0425 0.1900 0.0010 2012 1 1/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0175 " 210,139 " 0.00705168 0.0313 0.0000 0.0002 0.2642 0.1688 0.0163 0.0943 0.0010 2012 2 2/29/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0426 " 17,198 " 0.00711273 0.0312 0.0000 0.0003 0.1718 0.1661 0.0340 0.0587 0.0010 2012 10 10/31/2012 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0496 " 5,190 " 0.00659489 0.0312 0.0002 0.0003 0.5129 0.0381 0.0292 0.1969 0.0010 2012 9 9/30/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0187 " 248,075 " 0.00735086 0.0312 0.0000 0.0001 0.2219 0.1377 0.0136 0.4220 0.0010 2012 8 8/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0539 " 4,420 " 0.00645089 0.0312 0.0001 0.0005 0.6736 0.0208 0.0518 (0.0087) 0.0010 2012 3 3/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0464 " 19,066 " 0.00667352 0.0312 0.0001 0.0002 0.3616 0.0246 0.0219 0.2292 0.0010 2012 10 10/31/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0290 " 18,657 " 0.00684700 0.0312 0.0001 0.0002 (0.1780) 0.0547 0.0177 0.2799 0.0010 2012 2 2/29/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0399 " 16,861 " 0.00702244 0.0312 0.0000 0.0002 (0.0961) 0.0956 0.0190 0.0496 0.0010 2012 3 3/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0422 " 12,886 " 0.00668615 0.0312 0.0001 0.0004 0.6625 0.0207 0.0378 0.1080 0.0010 2012 7 7/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0274 " 204,204 " 0.00665774 0.0311 0.0000 0.0001 0.0481 0.1050 0.0144 0.0684 0.0010 2012 3 3/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0305 " 167,601 " 0.00567955 0.0311 0.0000 0.0001 0.0318 0.0862 0.0270 0.1156 0.0010 2012 8 8/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0277 " 20,262 " 0.00655851 0.0311 0.0001 0.0002 0.2258 0.1125 0.0188 0.0905 0.0010 2012 1 1/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0238 " 7,599 " 0.00687765 0.0311 0.0003 0.0003 0.2604 0.0862 0.0695 0.1652 0.0010 2012 11 11/30/2012 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0925 " 3,471 " 0.00684075 0.0311 0.0002 0.0003 0.1084 0.0677 0.0298 0.1394 0.0010 2012 4 4/30/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0508 " 15,576 " 0.00627751 0.0311 0.0001 0.0002 0.5673 0.0175 0.0154 0.1750 0.0010 2012 7 7/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0450 " 16,816 " 0.00672708 0.0310 0.0001 0.0003 0.6290 0.0287 0.0301 0.0150 0.0010 2012 12 12/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0424 " 64,246 " 0.00695940 0.0310 0.0000 0.0005 0.1359 0.1100 0.0108 0.1361 0.0010 2012 12 12/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0457 " 18,610 " 0.00706682 0.0310 0.0001 0.0003 0.1583 0.1674 0.0316 0.0794 0.0010 2012 8 8/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0335 " 4,359 " 0.00649879 0.0310 0.0002 0.0004 0.1783 0.0993 0.0431 0.2771 0.0010 2012 12 12/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0300 " 162,587 " 0.00693656 0.0310 0.0000 0.0003 0.0359 0.0852 0.0276 0.0362 0.0010 2012 10 10/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0348 " 8,015 " 0.00640393 0.0310 0.0001 0.0001 (0.2261) 0.0845 0.0118 0.0105 0.0010 2012 10 10/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0725 " 9,417 " 0.00691024 0.0310 0.0001 0.0001 (0.1892) 0.1353 0.0138 0.0801 0.0010 2012 9 9/30/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0543 " 9,928 " 0.00718773 0.0310 0.0001 0.0004 (0.2316) 0.0840 0.0410 0.5662 0.0010 2012 4 4/30/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0923 " 4,278 " 0.00684889 0.0310 0.0002 0.0002 0.5364 0.0154 0.0183 0.0435 0.0010 2012 2 2/29/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0325 " 8,635 " 0.00710339 0.0310 0.0001 0.0003 0.3524 0.1150 0.0308 0.0037 0.0010 2012 1 1/31/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0297 " 67,666 " 0.00700709 0.0309 0.0000 0.0003 (0.4013) 0.0362 0.0402 0.2529 0.0010 2012 3 3/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0262 " 96,370 " 0.00570985 0.0309 0.0000 0.0002 (0.0016) 0.0529 0.0342 0.2495 0.0010 2012 10 10/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0484 " 19,121 " 0.00681490 0.0309 0.0001 0.0002 0.3664 0.0085 0.0219 0.0169 0.0010 2012 4 4/30/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0511 " 11,513 " 0.00707520 0.0309 0.0001 0.0003 0.3287 0.0111 0.0272 0.2328 0.0010 2012 4 4/30/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0336 " 86,508 " 0.00707856 0.0309 0.0000 0.0001 1.3274 0.0159 0.0124 (0.0342) 0.0010 2012 9 9/30/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0489 " 14,886 " 0.00664384 0.0309 0.0001 0.0002 0.6893 0.0207 0.0219 0.1945 0.0010 2012 6 6/30/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0432 " 30,861 " 0.00687754 0.0309 0.0000 0.0004 0.2855 0.0195 0.0185 0.1187 0.0010 2012 11 11/30/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0423 " 33,541 " 0.00682527 0.0309 0.0000 0.0001 0.0837 0.1023 0.0122 0.1994 0.0010 2012 12 12/31/2012 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0782 " 6,383 " 0.00629345 0.0309 0.0002 0.0005 0.8543 0.0173 0.0255 0.2856 0.0010 2012 12 12/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0495 " 27,594 " 0.00696215 0.0309 0.0001 0.0002 0.0951 0.0336 0.0201 0.0541 0.0010 2012 4 4/30/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0470 " 7,956 " 0.00700039 0.0309 0.0001 0.0003 0.8998 0.0223 0.0305 0.1187 0.0010 2012 6 6/30/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0308 " 15,453 " 0.00689113 0.0308 0.0001 0.0003 (0.0107) 0.0538 0.0299 (0.1038) 0.0009 2012 7 7/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0356 " 9,597 " 0.00659973 0.0308 0.0001 0.0002 (0.3511) 0.1025 0.0219 0.2071 0.0009 2012 1 1/31/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0310 " 55,133 " 0.00704705 0.0308 0.0000 0.0001 (0.0795) 0.0470 0.0135 0.0676 0.0009 2012 2 2/29/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0789 " 5,138 " 0.00698218 0.0308 0.0002 0.0004 0.7318 0.0112 0.0213 0.1137 0.0009 2012 7 7/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0976 " 4,740 " 0.00628076 0.0308 0.0003 0.0002 0.4842 0.0174 0.0165 0.2057 0.0009 2012 3 3/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0177 " 38,743 " 0.00585496 0.0307 0.0000 0.0002 (0.0657) 0.0801 0.0233 0.0790 0.0009 2012 5 5/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0775 " 5,406 " 0.00648550 0.0307 0.0001 0.0002 0.6828 0.0269 0.0203 0.0910 0.0009 2012 12 12/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0379 " 9,194 " 0.00703113 0.0307 0.0001 0.0002 (0.3684) 0.1008 0.0226 0.1190 0.0009 2012 4 4/30/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0725 " 4,622 " 0.00695375 0.0307 0.0004 0.0005 0.3490 0.0148 0.0254 (0.0501) 0.0009 2012 9 9/30/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0423 " 12,099 " 0.00662379 0.0307 0.0001 0.0003 0.0898 0.0751 0.0300 0.2624 0.0009 2012 8 8/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0297 " 10,100 " 0.00609417 0.0307 0.0001 0.0004 (0.3350) 0.0390 0.0362 (0.0893) 0.0009 2012 12 12/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0539 " 16,266 " 0.00702766 0.0306 0.0001 0.0002 0.7032 0.0170 0.0180 (0.1046) 0.0009 2012 3 3/31/2012 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0275 " 8,555 " 0.00665436 0.0306 0.0001 0.0002 0.0299 0.0910 0.0174 (0.1121) 0.0009 2012 12 12/31/2012 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0413 " 34,629 " 0.00692917 0.0306 0.0000 0.0006 0.1193 0.1313 0.0074 0.3300 0.0009 2012 3 3/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0557 " 5,689 " 0.00656281 0.0306 0.0001 0.0005 0.5360 0.0259 0.0455 0.1202 0.0009 2012 8 8/31/2012 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0187 " 9,318 " 0.00646284 0.0306 0.0001 0.0001 0.4810 0.0498 0.0149 0.0516 0.0009 2012 8 8/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0591 " 6,113 " 0.00609717 0.0306 0.0001 0.0004 0.5089 0.0289 0.0433 0.1711 0.0009 2012 8 8/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0755 " 4,660 " 0.00641710 0.0306 0.0004 0.0003 0.3468 0.0118 0.0252 (0.0427) 0.0009 2012 12 12/31/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0314 " 7,519 " 0.00690860 0.0306 0.0001 0.0002 (0.2256) 0.0279 0.0234 (0.0172) 0.0009 2012 12 12/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0234 " 10,970 " 0.00631852 0.0306 0.0001 0.0003 (0.2466) 0.1074 0.0287 0.0496 0.0009 2012 3 3/31/2012 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0195 " 14,489 " 0.00666625 0.0306 0.0000 0.0006 (0.1103) 0.1852 0.0027 0.3591 0.0009 2012 6 6/30/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0620 " 12,027 " 0.00623257 0.0306 0.0001 0.0001 0.7194 0.0156 0.0147 (0.0057) 0.0009 2012 8 8/31/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0265 " 26,488 " 0.00647865 0.0305 0.0000 0.0001 0.0853 0.1386 0.0116 0.0528 0.0009 2012 12 12/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0223 " 16,039 " 0.00694850 0.0305 0.0001 0.0002 1.4764 0.0026 0.0245 0.0823 0.0009 2012 8 8/31/2012 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0302 " 68,974 " 0.00645240 0.0305 0.0000 0.0002 0.6732 0.0474 0.0176 0.0761 0.0009 2012 1 1/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0195 " 17,785 " 0.00684875 0.0305 0.0001 0.0002 (0.1864) 0.1197 0.0202 (0.0155) 0.0009 2012 2 2/29/2012 25953 26000310 4058 DOVER CORP DOV 11 33 0.0412 " 11,758 " 0.00699787 0.0305 0.0001 0.0002 (0.0054) 0.0853 0.0236 (0.0036) 0.0009 2012 10 10/31/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0573 " 12,334 " 0.00672208 0.0305 0.0001 0.0003 0.4587 0.0170 0.0254 0.0913 0.0009 2012 8 8/31/2012 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0329 " 12,135 " 0.00650324 0.0305 0.0001 0.0004 0.2166 0.1794 0.0898 (0.0543) 0.0009 2012 1 1/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0246 " 164,501 " 0.00687223 0.0305 0.0000 0.0005 (0.0992) 0.0562 0.0467 0.1745 0.0009 2012 3 3/31/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0272 " 4,357 " 0.00651005 0.0305 0.0002 0.0004 0.1670 0.0964 0.0433 0.2802 0.0009 2012 2 2/29/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0282 " 407,694 " 0.00698019 0.0305 0.0000 0.0002 0.3943 0.0600 0.0116 0.0113 0.0009 2012 2 2/29/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0487 " 17,210 " 0.00687281 0.0305 0.0000 0.0002 0.6994 0.0261 0.0240 (0.0951) 0.0009 2012 4 4/30/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0397 " 8,920 " 0.00685156 0.0304 0.0001 0.0003 (0.1209) 0.0541 0.0126 0.0607 0.0009 2012 11 11/30/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0328 " 11,912 " 0.00569242 0.0304 0.0001 0.0001 0.0153 0.1684 0.0136 0.2703 0.0009 2012 5 5/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0219 " 202,265 " 0.00663434 0.0304 0.0000 0.0005 0.1815 0.0271 0.0524 (0.0280) 0.0009 2012 9 9/30/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0313 " 110,138 " 0.00693668 0.0304 0.0000 0.0001 (0.1027) 0.1274 0.0141 0.1433 0.0009 2012 2 2/29/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0359 " 17,476 " 0.00677901 0.0304 0.0001 0.0002 (0.2512) 0.0860 0.0167 0.2336 0.0009 2012 8 8/31/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0364 " 104,688 " 0.00641700 0.0304 0.0000 0.0002 0.2380 0.0764 0.0163 0.1943 0.0009 2012 3 3/31/2012 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0339 " 20,588 " 0.00468551 0.0215 0.0000 0.0003 0.2298 0.0248 0.0317 0.1608 0.0005 2012 2 2/29/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0656 " 9,146 " 0.00696112 0.0304 0.0001 0.0002 0.5423 0.0209 0.0185 0.1468 0.0009 2012 4 4/30/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0434 " 15,763 " 0.00686278 0.0304 0.0001 0.0003 0.6644 0.0228 0.0321 (0.0317) 0.0009 2012 1 1/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0300 " 10,047 " 0.00686369 0.0304 0.0001 0.0002 0.0243 0.1779 0.0164 0.3082 0.0009 2012 10 10/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0576 " 4,548 " 0.00664384 0.0303 0.0001 0.0005 0.6698 0.0139 0.0503 0.0035 0.0009 2012 8 8/31/2012 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0188 " 37,250 " 0.00640923 0.0303 0.0000 0.0002 (0.0735) 0.0788 0.0243 0.1694 0.0009 2012 8 8/31/2012 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0530 " 9,567 " 0.00642756 0.0303 0.0001 0.0004 (0.2885) 0.0840 0.0424 0.4994 0.0009 2012 2 2/29/2012 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0675 " 6,362 " 0.00693501 0.0303 0.0001 0.0003 0.5861 0.0185 0.0279 0.1563 0.0009 2012 1 1/31/2012 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1433 " 3,787 " 0.00693967 0.0303 0.0001 0.0005 (0.5553) 0.0846 0.0527 (0.2187) 0.0009 2012 8 8/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0468 " 20,846 " 0.00642696 0.0302 0.0000 0.0002 0.7156 0.0259 0.0233 0.1129 0.0009 2012 10 10/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0729 " 6,444 " 0.00675114 0.0302 0.0003 0.0004 0.5998 0.0206 0.0204 0.1608 0.0009 2012 8 8/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0645 " 10,030 " 0.00573832 0.0302 0.0001 0.0002 0.5082 0.0257 0.0171 0.1551 0.0009 2012 12 12/31/2012 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0388 " 45,256 " 0.00689474 0.0302 0.0000 0.0004 (0.3535) 0.0469 0.0393 0.0496 0.0009 2012 8 8/31/2012 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0259 " 45,624 " 0.00642756 0.0302 0.0000 0.0002 (0.0456) 0.0696 0.0179 0.2225 0.0009 2012 12 12/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0329 " 11,741 " 0.00687249 0.0301 0.0001 0.0003 0.0209 0.1684 0.0138 0.1690 0.0009 2012 5 5/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0480 " 15,875 " 0.00648515 0.0301 0.0000 0.0004 0.3975 0.0195 0.0392 (0.0291) 0.0009 2012 2 2/29/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0206 " 10,620 " 0.00667540 0.0301 0.0001 0.0003 (0.1292) 0.1188 0.0300 (0.0101) 0.0009 2012 2 2/29/2012 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0277 " 9,191 " 0.00688702 0.0301 0.0001 0.0002 (0.3391) 0.0907 0.0172 0.0229 0.0009 2012 5 5/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0201 " 17,437 " 0.00643571 0.0301 0.0000 0.0002 (0.1731) 0.1053 0.0205 (0.1441) 0.0009 2012 12 12/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0441 " 9,354 " 0.00671184 0.0300 0.0001 0.0001 (0.1111) 0.0624 0.0116 0.1032 0.0009 2012 8 8/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0438 " 13,598 " 0.00593336 0.0300 0.0001 0.0004 0.6305 0.0309 0.0359 0.1305 0.0009 2012 3 3/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0755 " 5,239 " 0.00644422 0.0300 0.0002 0.0002 0.7046 0.0112 0.0209 0.1194 0.0009 2012 3 3/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0455 " 18,285 " 0.00594482 0.0299 0.0000 0.0005 0.6869 0.0261 0.0230 (0.0174) 0.0009 2012 10 10/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0313 " 15,188 " 0.00667453 0.0299 0.0001 0.0003 (0.0034) 0.0534 0.0305 (0.0058) 0.0009 2012 7 7/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0348 " 28,961 " 0.00653154 0.0299 0.0000 0.0001 (0.2746) 0.0328 0.0112 0.1788 0.0009 2012 4 4/30/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0366 " 8,306 " 0.00680680 0.0299 0.0001 0.0001 0.0147 0.1255 0.0101 (0.0730) 0.0009 2012 8 8/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0403 " 7,564 " 0.00636377 0.0298 0.0002 0.0003 0.2829 0.0838 0.0696 0.0402 0.0009 2012 4 4/30/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0514 " 4,311 " 0.00678066 0.0298 0.0001 0.0005 0.6864 0.0147 0.0529 (0.0182) 0.0009 2012 9 9/30/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0499 " 28,403 " 0.00655613 0.0298 0.0000 0.0002 0.0887 0.0349 0.0195 0.2441 0.0009 2012 7 7/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0600 " 7,318 " 0.00663340 0.0298 0.0002 0.0002 (0.0484) 0.1030 0.0164 0.2514 0.0009 2012 8 8/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0349 " 29,567 " 0.00627202 0.0298 0.0000 0.0002 (0.2690) 0.0328 0.0110 0.2285 0.0009 2012 9 9/30/2012 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0256 " 21,505 " 0.00694879 0.0298 0.0001 0.0003 (0.2379) 0.0513 0.0170 0.1617 0.0009 2012 3 3/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0479 " 16,369 " 0.00647524 0.0298 0.0001 0.0004 0.3855 0.0302 0.0380 0.1170 0.0009 2012 12 12/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0369 " 49,393 " 0.00671876 0.0298 0.0000 0.0001 (0.0326) 0.1952 0.0191 0.1315 0.0009 2012 8 8/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0215 " 11,104 " 0.00608301 0.0297 0.0001 0.0003 (0.1451) 0.1075 0.0285 0.1026 0.0009 2012 4 4/30/2012 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0247 " 29,253 " 0.00682177 0.0297 0.0000 0.0001 0.0766 0.1494 0.0104 0.2066 0.0009 2012 9 9/30/2012 57568 05849810 1988 BALL CORP BLL 11 33 0.0368 " 6,547 " 0.00698494 0.0297 0.0002 0.0002 (0.1517) 0.0553 0.0473 0.3640 0.0009 2012 10 10/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0324 " 189,318 " 0.00652351 0.0297 0.0000 0.0001 (0.1076) 0.0865 0.0144 0.0820 0.0009 2012 6 6/30/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0398 " 40,220 " 0.00660886 0.0297 0.0000 0.0002 0.0402 0.0258 0.0216 0.1466 0.0009 2012 9 9/30/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0379 " 20,279 " 0.00686500 0.0297 0.0001 0.0001 0.7647 0.0153 0.0131 0.2715 0.0009 2012 4 4/30/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0265 " 48,030 " 0.00670441 0.0296 0.0000 0.0002 0.1990 0.1514 0.0242 0.1183 0.0009 2012 8 8/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0455 " 16,017 " 0.00607673 0.0296 0.0001 0.0003 0.6604 0.0287 0.0316 (0.0724) 0.0009 2012 2 2/29/2012 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0344 " 5,653 " 0.00678025 0.0296 0.0001 0.0005 0.6674 0.0594 0.0529 0.0150 0.0009 2012 7 7/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0795 " 5,861 " 0.00615655 0.0296 0.0002 0.0002 0.6373 0.0407 0.0187 0.2642 0.0009 2012 3 3/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0364 " 18,688 " 0.00634382 0.0296 0.0000 0.0001 0.8039 0.0147 0.0145 0.1272 0.0009 2012 7 7/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0319 " 176,846 " 0.00611800 0.0296 0.0000 0.0003 (0.1163) 0.0825 0.0155 0.0496 0.0009 2012 12 12/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0318 " 10,697 " 0.00664520 0.0295 0.0001 0.0003 (0.3125) 0.0380 0.0341 0.0646 0.0009 2012 1 1/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0473 " 26,874 " 0.00658813 0.0295 0.0000 0.0002 0.0864 0.0349 0.0209 0.1436 0.0009 2012 9 9/30/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0971 " 4,087 " 0.00666549 0.0295 0.0003 0.0004 0.5659 0.0174 0.0192 0.0736 0.0009 2012 12 12/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0437 " 8,227 " 0.00676063 0.0295 0.0002 0.0003 0.2517 0.0809 0.0641 0.0656 0.0009 2012 3 3/31/2012 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0394 " 62,108 " 0.00617618 0.0295 0.0000 0.0003 (0.6471) 0.0297 0.0666 0.2140 0.0009 2012 9 9/30/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0675 " 3,842 " 0.00694295 0.0295 0.0002 0.0006 0.5976 0.0352 0.0564 0.0356 0.0009 2012 2 2/29/2012 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0350 " 105,172 " 0.00657832 0.0294 0.0000 0.0002 0.2071 0.0812 0.0161 0.0436 0.0009 2012 8 8/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0387 " 26,313 " 0.00626877 0.0294 0.0000 0.0002 (0.4172) 0.0482 0.0237 0.1690 0.0009 2012 10 10/31/2012 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0423 " 9,374 " 0.00626747 0.0294 0.0001 0.0001 (0.1108) 0.0632 0.0117 0.1119 0.0009 2012 10 10/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0259 " 59,032 " 0.00534379 0.0294 0.0000 0.0002 0.0117 0.1025 0.0216 0.2771 0.0009 2012 11 11/30/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0744 " 9,961 " 0.00616328 0.0293 0.0001 0.0001 (0.1789) 0.1353 0.0131 0.1753 0.0009 2012 9 9/30/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0488 " 18,197 " 0.00662617 0.0293 0.0001 0.0005 0.7217 0.0254 0.0234 0.0087 0.0009 2012 1 1/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0271 " 401,383 " 0.00666965 0.0293 0.0000 0.0001 0.4005 0.0600 0.0119 0.0379 0.0009 2012 4 4/30/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0272 " 97,580 " 0.00641266 0.0292 0.0000 0.0002 (0.0016) 0.0585 0.0338 0.1925 0.0009 2012 3 3/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0284 " 58,430 " 0.00595738 0.0292 0.0000 0.0001 0.0802 0.0561 0.0124 0.0861 0.0009 2012 8 8/31/2012 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0257 " 11,897 " 0.00622024 0.0292 0.0001 0.0005 0.5284 0.0199 0.0512 0.0182 0.0009 2012 8 8/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0309 " 25,497 " 0.00615821 0.0292 0.0000 0.0003 (0.1956) 0.0781 0.0254 0.0375 0.0009 2012 6 6/30/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0277 " 49,793 " 0.00642989 0.0292 0.0000 0.0002 0.1841 0.1514 0.0233 0.1434 0.0009 2012 8 8/31/2012 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0259 " 32,908 " 0.00585515 0.0291 0.0000 0.0002 0.7941 0.0128 0.0161 0.2397 0.0008 2012 5 5/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0317 " 168,587 " 0.00633964 0.0291 0.0000 0.0001 0.0316 0.0983 0.0268 0.1185 0.0008 2012 4 4/30/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0266 " 7,662 " 0.00668545 0.0291 0.0002 0.0003 0.2672 0.0845 0.0688 (0.0119) 0.0008 2012 2 2/29/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0214 " 201,573 " 0.00666323 0.0291 0.0000 0.0005 0.1659 0.0261 0.0525 (0.0894) 0.0008 2012 10 10/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0375 " 93,809 " 0.00570767 0.0291 0.0000 0.0005 1.3099 0.0204 0.0116 0.1090 0.0008 2012 4 4/30/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0478 " 27,203 " 0.00655822 0.0291 0.0000 0.0002 0.0945 0.0365 0.0206 0.0232 0.0008 2012 6 6/30/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0696 " 6,257 " 0.00649507 0.0291 0.0001 0.0002 0.6041 0.0189 0.0209 0.2151 0.0008 2012 5 5/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0272 " 56,314 " 0.00628650 0.0290 0.0000 0.0003 0.0822 0.1117 0.0300 0.1592 0.0008 2012 12 12/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0323 " 8,194 " 0.00635037 0.0290 0.0001 0.0002 (0.2235) 0.0845 0.0115 0.0076 0.0008 2012 1 1/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0280 " 54,742 " 0.00606890 0.0290 0.0000 0.0004 0.0808 0.0561 0.0132 0.0563 0.0008 2012 4 4/30/2012 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0259 " 16,583 " 0.00633863 0.0290 0.0001 0.0002 (0.0978) 0.0329 0.0177 0.3602 0.0008 2012 2 2/29/2012 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0283 " 15,661 " 0.00641540 0.0290 0.0000 0.0003 1.1148 0.0088 0.0318 (0.0110) 0.0008 2012 8 8/31/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0286 " 20,287 " 0.00613244 0.0290 0.0000 0.0003 (0.0693) 0.0190 0.0280 0.3838 0.0008 2012 3 3/31/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0933 " 4,148 " 0.00631549 0.0290 0.0002 0.0004 0.5531 0.0218 0.0189 0.0491 0.0008 2012 5 5/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0386 " 16,980 " 0.00626648 0.0290 0.0000 0.0002 (0.1036) 0.0940 0.0188 (0.0335) 0.0008 2012 3 3/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0633 " 6,561 " 0.00527374 0.0289 0.0002 0.0002 (0.0548) 0.1042 0.0184 0.1380 0.0008 2012 4 4/30/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0254 " 172,607 " 0.00634130 0.0289 0.0000 0.0004 (0.0835) 0.0577 0.0437 0.0920 0.0008 2012 8 8/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0559 " 6,935 " 0.00562123 0.0289 0.0001 0.0004 0.1638 0.0119 0.1145 0.1395 0.0008 2012 8 8/31/2012 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0246 " 63,322 " 0.00615599 0.0289 0.0000 0.0003 0.3547 0.0132 0.0299 0.4395 0.0008 2012 3 3/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0246 " 33,257 " 0.00614404 0.0289 0.0000 0.0002 0.1070 0.1009 0.0303 0.1118 0.0008 2012 10 10/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0255 " 18,519 " 0.00644667 0.0288 0.0001 0.0003 (0.0053) 0.0335 0.0294 0.1114 0.0008 2012 3 3/31/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0505 " 8,832 " 0.00628717 0.0288 0.0001 0.0005 0.1496 0.1054 0.0137 0.1480 0.0008 2012 7 7/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0437 " 31,038 " 0.00638115 0.0288 0.0001 0.0002 0.2839 0.0272 0.0184 0.1209 0.0008 2012 8 8/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0505 " 17,755 " 0.00548474 0.0288 0.0001 0.0002 0.6278 0.0275 0.0165 0.0785 0.0008 2012 3 3/31/2012 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0444 " 15,490 " 0.00626350 0.0288 0.0001 0.0003 0.6762 0.0346 0.0327 (0.0286) 0.0008 2012 9 9/30/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0295 " 55,016 " 0.00627433 0.0287 0.0000 0.0002 0.2004 0.1343 0.0211 0.2824 0.0008 2012 2 2/29/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0379 " 101,122 " 0.00657913 0.0287 0.0000 0.0001 0.1161 0.0865 0.0101 0.3118 0.0008 2012 4 4/30/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0425 " 15,751 " 0.00653600 0.0287 0.0000 0.0002 0.4035 0.0146 0.0188 0.1216 0.0008 2012 2 2/29/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0643 " 11,768 " 0.00618613 0.0287 0.0001 0.0002 0.7294 0.0157 0.0150 (0.0642) 0.0008 2012 1 1/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0278 " 174,313 " 0.00624990 0.0287 0.0000 0.0003 (0.1399) 0.0706 0.0340 0.0687 0.0008 2012 7 7/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0756 " 4,751 " 0.00573757 0.0287 0.0003 0.0002 0.3401 0.0118 0.0247 (0.0074) 0.0008 2012 5 5/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0347 " 24,365 " 0.00619035 0.0287 0.0000 0.0003 (0.4591) 0.0492 0.0255 (0.0919) 0.0008 2012 6 6/30/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0205 " 17,634 " 0.00640530 0.0286 0.0001 0.0002 (0.2883) 0.1053 0.0203 (0.1083) 0.0008 2012 3 3/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0561 " 17,110 " 0.00620207 0.0286 0.0001 0.0002 0.6495 0.0200 0.0171 0.1518 0.0008 2012 3 3/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0387 " 38,726 " 0.00614697 0.0286 0.0000 0.0002 0.0417 0.0202 0.0223 0.1790 0.0008 2012 4 4/30/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0456 " 19,581 " 0.00638288 0.0286 0.0000 0.0002 0.3521 0.0198 0.0214 0.1717 0.0008 2012 9 9/30/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0485 " 21,307 " 0.00673589 0.0286 0.0001 0.0002 0.7141 0.0259 0.0228 0.1557 0.0008 2012 7 7/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0705 " 6,431 " 0.00622384 0.0286 0.0002 0.0002 0.5878 0.0234 0.0203 0.2547 0.0008 2012 11 11/30/2012 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0440 " 17,654 " 0.00582762 0.0285 0.0001 0.0001 0.2637 0.0506 0.0133 (0.0097) 0.0008 2012 8 8/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0775 " 5,627 " 0.00546526 0.0285 0.0002 0.0002 0.6638 0.0407 0.0195 0.1612 0.0008 2012 10 10/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0293 " 166,758 " 0.00589178 0.0285 0.0000 0.0003 0.0349 0.0852 0.0269 0.0884 0.0008 2012 3 3/31/2012 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0222 " 25,598 " 0.00605985 0.0285 0.0000 0.0001 (0.8642) 0.0554 0.0123 0.1424 0.0008 2012 5 5/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0647 " 3,755 " 0.00620777 0.0285 0.0002 0.0006 0.5910 0.0311 0.0575 (0.0938) 0.0008 2012 4 4/30/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0631 " 3,889 " 0.00595965 0.0284 0.0002 0.0006 0.5707 0.0311 0.0555 (0.0649) 0.0008 2012 3 3/31/2012 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0390 " 53,091 " 0.00619265 0.0284 0.0000 0.0001 0.0623 0.0722 0.0147 0.2717 0.0008 2012 1 1/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0283 " 102,669 " 0.00651251 0.0284 0.0000 0.0002 (0.1191) 0.0950 0.0152 0.0211 0.0008 2012 9 9/30/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0418 " 17,917 " 0.00667509 0.0283 0.0000 0.0002 (0.1043) 0.0920 0.0179 0.1084 0.0008 2012 3 3/31/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0350 " 15,454 " 0.00616152 0.0283 0.0001 0.0002 (0.1186) 0.0584 0.0164 (0.0260) 0.0008 2012 1 1/31/2012 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0338 " 18,157 " 0.00619870 0.0283 0.0000 0.0002 (0.2417) 0.0860 0.0165 0.2163 0.0008 2012 5 5/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0279 " 200,339 " 0.00538321 0.0283 0.0000 0.0003 (0.1253) 0.0726 0.0293 0.0827 0.0008 2012 9 9/30/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0300 " 217,491 " 0.00643399 0.0283 0.0000 0.0003 (0.1252) 0.0707 0.0265 0.3219 0.0008 2012 2 2/29/2012 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0954 " 4,073 " 0.00645775 0.0282 0.0002 0.0004 0.5542 0.0218 0.0192 0.0625 0.0008 2012 3 3/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0288 " 10,019 " 0.00613031 0.0281 0.0001 0.0002 0.0065 0.1779 0.0163 0.1284 0.0008 2012 5 5/31/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0432 " 16,228 " 0.00581482 0.0281 0.0000 0.0002 0.3917 0.0146 0.0182 0.1512 0.0008 2012 10 10/31/2012 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0808 " 5,803 " 0.00628156 0.0281 0.0002 0.0002 0.6950 0.0153 0.0189 0.1621 0.0008 2012 8 8/31/2012 26710 54042410 6781 LOEWS CORP L 11 31 0.0184 " 16,081 " 0.00592907 0.0280 0.0001 0.0002 1.4510 0.0065 0.0246 0.0805 0.0008 2012 10 10/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0282 " 420,835 " 0.00610839 0.0280 0.0000 0.0003 0.4096 0.0604 0.0110 0.1675 0.0008 2012 9 9/30/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0416 " 33,874 " 0.00642273 0.0280 0.0000 0.0002 0.0829 0.1001 0.0122 0.2080 0.0008 2012 12 12/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0423 " 88,561 " 0.00639358 0.0280 0.0000 0.0001 0.1410 0.0880 0.0113 (0.1208) 0.0008 2012 9 9/30/2012 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0282 " 3,778 " 0.00659314 0.0280 0.0003 0.0006 0.1465 0.1095 0.0292 0.1959 0.0008 2012 8 8/31/2012 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0294 " 11,879 " 0.00574838 0.0280 0.0001 0.0003 0.3132 0.0838 0.0252 0.2035 0.0008 2012 10 10/31/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0458 " 5,222 " 0.00590587 0.0279 0.0002 0.0002 0.1094 0.1139 0.0239 0.3988 0.0008 2012 10 10/31/2012 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0477 " 15,287 " 0.00616986 0.0279 0.0001 0.0004 0.6712 0.0257 0.0213 0.1557 0.0008 2012 8 8/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0345 " 8,434 " 0.00592285 0.0279 0.0001 0.0002 (0.1934) 0.0870 0.0114 0.0529 0.0008 2012 9 9/30/2012 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0552 " 4,854 " 0.00636101 0.0279 0.0002 0.0002 0.1127 0.1048 0.0168 0.0598 0.0008 2012 4 4/30/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0420 " 33,213 " 0.00639078 0.0279 0.0000 0.0003 0.5806 0.0178 0.0256 (0.0749) 0.0008 2012 5 5/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0616 " 11,432 " 0.00607291 0.0278 0.0001 0.0002 0.7468 0.0156 0.0155 (0.0531) 0.0008 2012 5 5/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0415 " 31,115 " 0.00580278 0.0278 0.0000 0.0001 0.0820 0.1014 0.0131 0.1618 0.0008 2012 3 3/31/2012 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0232 " 58,535 " 0.00605994 0.0278 0.0000 0.0002 0.0316 0.0839 0.0223 0.3054 0.0008 2012 1 1/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0306 " 173,637 " 0.00637022 0.0278 0.0000 0.0002 (0.1186) 0.0824 0.0159 (0.0014) 0.0008 2012 10 10/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0208 " 18,717 " 0.00615926 0.0278 0.0001 0.0004 (0.2587) 0.0890 0.0191 (0.0349) 0.0008 2012 8 8/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0391 " 90,244 " 0.00590722 0.0278 0.0000 0.0001 0.1258 0.0954 0.0112 (0.0102) 0.0008 2012 10 10/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0417 " 18,417 " 0.00619910 0.0278 0.0001 0.0002 (0.0894) 0.0920 0.0174 0.0762 0.0008 2012 9 9/30/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0397 " 92,524 " 0.00652511 0.0278 0.0000 0.0001 0.1204 0.0954 0.0109 0.0448 0.0008 2012 4 4/30/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0262 " 18,047 " 0.00621057 0.0277 0.0000 0.0002 (0.2241) 0.0581 0.0185 0.1151 0.0008 2012 8 8/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0618 " 12,072 " 0.00559990 0.0277 0.0001 0.0001 0.7168 0.0248 0.0147 0.0440 0.0008 2012 8 8/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0686 " 6,218 " 0.00532963 0.0277 0.0002 0.0002 0.6079 0.0234 0.0211 0.1775 0.0008 2012 10 10/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0230 " 11,059 " 0.00613773 0.0277 0.0001 0.0003 (0.2446) 0.1075 0.0284 0.0608 0.0008 2012 3 3/31/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0402 " 11,231 " 0.00602211 0.0277 0.0001 0.0003 0.0905 0.0629 0.0323 (0.0126) 0.0008 2012 7 7/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0310 " 25,100 " 0.00617493 0.0277 0.0000 0.0003 (0.2055) 0.0781 0.0258 0.0361 0.0008 2012 2 2/29/2012 24221 21037110 1995 CONSTELLATION ENERGY GROUP INC CEG 11 22 0.0457 " 7,320 " 0.00631319 0.0276 0.0001 0.0003 0.9465 0.0047 0.0276 0.1670 0.0008 2012 11 11/30/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0419 " 18,746 " 0.00572029 0.0276 0.0001 0.0002 (0.0878) 0.0996 0.0171 0.1104 0.0008 2012 10 10/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0509 " 17,172 " 0.00616442 0.0276 0.0001 0.0003 0.3604 0.0233 0.0363 0.0068 0.0008 2012 8 8/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0488 " 28,140 " 0.00586019 0.0276 0.0000 0.0002 0.0799 0.0349 0.0197 0.1609 0.0008 2012 2 2/29/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0710 " 8,776 " 0.00611560 0.0276 0.0001 0.0001 (0.2235) 0.1452 0.0148 (0.0022) 0.0008 2012 11 11/30/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0324 " 26,448 " 0.00601400 0.0276 0.0000 0.0002 (0.2009) 0.0830 0.0244 0.0260 0.0008 2012 8 8/31/2012 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0351 " 220,074 " 0.00573471 0.0276 0.0000 0.0003 0.5755 0.0562 0.0089 0.1348 0.0008 2012 8 8/31/2012 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0422 " 24,948 " 0.00577008 0.0275 0.0000 0.0002 0.8529 0.0206 0.0154 0.2830 0.0008 2012 5 5/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0324 " 222,507 " 0.00589957 0.0275 0.0000 0.0001 (0.0464) 0.1194 0.0052 0.1419 0.0008 2012 8 8/31/2012 21936 71708110 8530 PFIZER INC PFE 11 32 0.0265 " 178,222 " 0.00580666 0.0275 0.0000 0.0004 (0.0732) 0.0612 0.0419 0.2571 0.0008 2012 4 4/30/2012 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0291 " 5,084 " 0.00610524 0.0275 0.0002 0.0010 0.1383 0.1164 0.0255 0.2615 0.0008 2012 8 8/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0496 " 17,033 " 0.00570968 0.0275 0.0000 0.0003 0.3543 0.0218 0.0366 0.0156 0.0008 2012 9 9/30/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0402 " 7,687 " 0.00639729 0.0275 0.0003 0.0003 0.2784 0.0838 0.0684 0.0822 0.0008 2012 9 9/30/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0311 " 56,667 " 0.00644423 0.0275 0.0000 0.0003 (0.0497) 0.0843 0.0296 0.0755 0.0008 2012 9 9/30/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0556 " 4,326 " 0.00634167 0.0274 0.0002 0.0005 0.7041 0.0208 0.0529 (0.0011) 0.0008 2012 4 4/30/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0416 " 13,177 " 0.00588559 0.0274 0.0001 0.0004 0.6479 0.0212 0.0370 0.1122 0.0008 2012 3 3/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0313 " 241,755 " 0.00558424 0.0274 0.0000 0.0000 (0.0427) 0.1077 0.0048 0.2795 0.0008 2012 2 2/29/2012 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0327 " 36,585 " 0.00624122 0.0274 0.0000 0.0006 0.1183 0.0902 0.0412 0.4724 0.0008 2012 8 8/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0292 " 211,376 " 0.00572669 0.0274 0.0000 0.0003 (0.1187) 0.0707 0.0273 0.2865 0.0007 2012 1 1/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0290 " 25,676 " 0.00624611 0.0273 0.0000 0.0003 (0.1958) 0.0766 0.0251 0.1452 0.0007 2012 4 4/30/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0458 " 8,490 " 0.00580346 0.0273 0.0001 0.0003 0.4252 0.0225 0.0271 0.2199 0.0007 2012 5 5/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0682 " 6,141 " 0.00568427 0.0273 0.0002 0.0002 0.6102 0.0189 0.0213 0.1544 0.0007 2012 2 2/29/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0450 " 28,774 " 0.00624753 0.0273 0.0000 0.0002 0.2685 0.0258 0.0198 0.1061 0.0007 2012 10 10/31/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0510 " 16,709 " 0.00553301 0.0273 0.0001 0.0001 0.5342 0.0174 0.0143 0.2982 0.0007 2012 12 12/31/2012 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0269 " 20,843 " 0.00618947 0.0273 0.0001 0.0002 0.2414 0.1239 0.0182 0.1028 0.0007 2012 10 10/31/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0485 " 7,978 " 0.00602802 0.0272 0.0001 0.0003 0.9528 0.0131 0.0304 0.0314 0.0007 2012 7 7/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0415 " 15,346 " 0.00592702 0.0271 0.0001 0.0001 0.1373 0.0993 0.0132 (0.0945) 0.0007 2012 8 8/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0361 " 50,409 " 0.00577676 0.0271 0.0000 0.0001 (0.0281) 0.1964 0.0188 0.1816 0.0007 2012 9 9/30/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0649 " 10,295 " 0.00630016 0.0271 0.0001 0.0003 0.5191 0.0257 0.0167 0.2228 0.0007 2012 2 2/29/2012 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0496 " 8,667 " 0.00469558 0.0271 0.0001 0.0003 0.1816 0.1054 0.0139 0.1237 0.0007 2012 12 12/31/2012 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0320 " 10,545 " 0.00620490 0.0271 0.0000 0.0001 (0.4226) 0.0481 0.0181 0.4580 0.0007 2012 1 1/31/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0298 " 153,376 " 0.00568431 0.0271 0.0000 0.0001 0.0277 0.0862 0.0296 0.0745 0.0007 2012 2 2/29/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0179 " 202,331 " 0.00617700 0.0271 0.0000 0.0002 0.2744 0.1412 0.0169 0.1366 0.0007 2012 1 1/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0321 " 11,004 " 0.00619922 0.0270 0.0000 0.0004 0.0091 0.0751 0.0485 0.1944 0.0007 2012 8 8/31/2012 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0343 " 9,435 " 0.00572630 0.0270 0.0001 0.0002 (0.3572) 0.1025 0.0223 0.1645 0.0007 2012 12 12/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0420 " 18,496 " 0.00618365 0.0270 0.0000 0.0002 (0.0890) 0.0996 0.0173 0.0674 0.0007 2012 11 11/30/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0401 " 87,386 " 0.00601930 0.0269 0.0000 0.0001 0.1275 0.0880 0.0115 (0.0888) 0.0007 2012 10 10/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0473 " 21,564 " 0.00599734 0.0269 0.0001 0.0002 0.7056 0.0184 0.0225 0.1314 0.0007 2012 6 6/30/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0498 " 16,130 " 0.00601141 0.0269 0.0000 0.0004 0.3741 0.0195 0.0386 (0.0007) 0.0007 2012 5 5/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0465 " 18,651 " 0.00587396 0.0269 0.0000 0.0003 0.7917 0.0227 0.0260 0.0081 0.0007 2012 7 7/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0298 " 73,121 " 0.00578158 0.0269 0.0000 0.0003 (0.1772) 0.0724 0.0278 0.3677 0.0007 2012 7 7/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0580 " 6,535 " 0.00570636 0.0269 0.0001 0.0004 0.4761 0.0289 0.0406 0.2884 0.0007 2012 1 1/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0317 " 26,636 " 0.00612683 0.0268 0.0000 0.0001 (0.3434) 0.0323 0.0121 0.0342 0.0007 2012 10 10/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0607 " 7,402 " 0.00581802 0.0268 0.0002 0.0005 (0.0390) 0.1222 0.0162 0.2689 0.0007 2012 3 3/31/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0352 " 23,948 " 0.00569027 0.0268 0.0000 0.0003 (0.4671) 0.0483 0.0259 (0.0698) 0.0007 2012 5 5/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0648 " 6,769 " 0.00566135 0.0268 0.0002 0.0002 (0.0523) 0.1042 0.0177 0.1229 0.0007 2012 3 3/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0406 " 61,977 " 0.00576677 0.0268 0.0000 0.0001 0.1237 0.1221 0.0112 (0.0459) 0.0007 2012 5 5/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0275 " 118,301 " 0.00553358 0.0268 0.0000 0.0002 (0.1190) 0.0781 0.0240 0.1275 0.0007 2012 2 2/29/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0196 " 18,697 " 0.00581618 0.0268 0.0000 0.0002 (0.1773) 0.1197 0.0191 (0.0226) 0.0007 2012 2 2/29/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0572 " 4,425 " 0.00584523 0.0267 0.0002 0.0005 0.6620 0.0155 0.0514 0.0379 0.0007 2012 7 7/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0455 " 9,515 " 0.00592496 0.0267 0.0001 0.0004 (0.3446) 0.0662 0.0570 0.1619 0.0007 2012 9 9/30/2012 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0306 " 7,916 " 0.00628735 0.0267 0.0001 0.0002 (0.1722) 0.0350 0.0222 0.1373 0.0007 2012 12 12/31/2012 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0257 " 26,685 " 0.00599743 0.0267 0.0001 0.0001 0.2701 0.0494 0.0239 0.3086 0.0007 2012 12 12/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0217 " 20,018 " 0.00610587 0.0267 0.0001 0.0002 (0.2464) 0.0890 0.0179 0.1044 0.0007 2012 12 12/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0294 " 18,765 " 0.00610376 0.0267 0.0001 0.0003 (0.0497) 0.0335 0.0290 0.0901 0.0007 2012 2 2/29/2012 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0271 " 4,133 " 0.00605968 0.0267 0.0002 0.0005 0.1619 0.0964 0.0457 0.2327 0.0007 2012 3 3/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0456 " 8,108 " 0.00576981 0.0267 0.0001 0.0003 0.4453 0.0277 0.0284 0.2192 0.0007 2012 3 3/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0603 " 8,486 " 0.00581356 0.0267 0.0001 0.0001 0.3980 0.0294 0.0280 0.2210 0.0007 2012 2 2/29/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0300 " 158,107 " 0.00607826 0.0267 0.0000 0.0001 0.0269 0.0862 0.0286 0.0929 0.0007 2012 8 8/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0313 " 185,267 " 0.00532654 0.0266 0.0000 0.0001 (0.1110) 0.0825 0.0149 0.0551 0.0007 2012 7 7/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0432 " 14,267 " 0.00569273 0.0266 0.0001 0.0003 0.6009 0.0309 0.0341 0.2208 0.0007 2012 4 4/30/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0452 " 18,350 " 0.00598967 0.0266 0.0001 0.0002 0.6845 0.0251 0.0226 (0.0412) 0.0007 2012 6 6/30/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0296 " 110,510 " 0.00566084 0.0265 0.0000 0.0001 (0.1081) 0.1265 0.0142 0.0033 0.0007 2012 9 9/30/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0353 " 30,294 " 0.00607029 0.0265 0.0000 0.0001 (0.2555) 0.0328 0.0107 0.2855 0.0007 2012 7 7/31/2012 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0375 " 41,583 " 0.00590724 0.0265 0.0000 0.0002 0.3152 0.1584 0.0104 0.2291 0.0007 2012 10 10/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0432 " 30,328 " 0.00577632 0.0265 0.0001 0.0002 0.2881 0.0224 0.0189 0.0231 0.0007 2012 3 3/31/2012 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0727 " 4,598 " 0.00577197 0.0265 0.0002 0.0005 0.3508 0.0284 0.0255 (0.0156) 0.0007 2012 2 2/29/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0253 " 7,517 " 0.00600871 0.0265 0.0002 0.0007 0.2632 0.0845 0.0702 0.0391 0.0007 2012 10 10/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0518 " 17,685 " 0.00592234 0.0265 0.0001 0.0002 0.6452 0.0170 0.0166 0.0434 0.0007 2012 8 8/31/2012 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0354 " 258,376 " 0.00560687 0.0265 0.0000 0.0003 0.1925 0.1030 0.0324 0.1586 0.0007 2012 9 9/30/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0492 " 7,927 " 0.00623109 0.0265 0.0001 0.0003 0.9589 0.0314 0.0306 0.0974 0.0007 2012 10 10/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0485 " 28,056 " 0.00554313 0.0265 0.0000 0.0002 0.0898 0.0336 0.0198 0.1043 0.0007 2012 8 8/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0322 " 16,030 " 0.00538978 0.0264 0.0000 0.0003 (0.0104) 0.0543 0.0289 0.0466 0.0007 2012 2 2/29/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0644 " 6,081 " 0.00605469 0.0264 0.0002 0.0002 (0.0592) 0.0934 0.0198 0.0588 0.0007 2012 12 12/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0338 " 185,627 " 0.00604528 0.0264 0.0000 0.0001 (0.1094) 0.0865 0.0147 0.0177 0.0007 2012 2 2/29/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0257 " 45,534 " 0.00602952 0.0264 0.0000 0.0003 0.1846 0.1486 0.0255 0.1354 0.0007 2012 8 8/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0395 " 39,655 " 0.00493870 0.0264 0.0000 0.0002 0.0408 0.0353 0.0221 0.0960 0.0007 2012 4 4/30/2012 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0236 " 22,496 " 0.00600191 0.0263 0.0000 0.0003 (0.0176) 0.0531 0.0109 0.1012 0.0007 2012 4 4/30/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0347 " 47,219 " 0.00584212 0.0263 0.0000 0.0001 (0.0336) 0.1952 0.0202 0.1730 0.0007 2012 7 7/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0486 " 19,494 " 0.00579750 0.0263 0.0001 0.0002 0.6567 0.0254 0.0217 0.1142 0.0007 2012 12 12/31/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0329 " 216,438 " 0.00587112 0.0263 0.0000 0.0001 (0.0649) 0.1380 0.0052 0.0417 0.0007 2012 12 12/31/2012 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0339 " 6,342 " 0.00577747 0.0263 0.0002 0.0003 0.2493 0.0615 0.0350 0.1248 0.0007 2012 10 10/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0311 " 107,104 " 0.00552393 0.0263 0.0000 0.0001 (0.1056) 0.1489 0.0144 0.0999 0.0007 2012 7 7/31/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0475 " 20,482 " 0.00547875 0.0263 0.0000 0.0002 0.7283 0.0259 0.0237 0.1460 0.0007 2012 12 12/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0454 " 15,314 " 0.00584563 0.0262 0.0001 0.0003 0.1402 0.0976 0.0128 0.0464 0.0007 2012 8 8/31/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0262 " 32,112 " 0.00558078 0.0262 0.0000 0.0002 0.1015 0.1003 0.0309 0.0482 0.0007 2012 8 8/31/2012 59192 17123210 3024 CHUBB CORP CB 11 52 0.0370 " 19,644 " 0.00550332 0.0262 0.0001 0.0001 0.7684 0.0153 0.0135 0.1939 0.0007 2012 8 8/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0700 " 9,429 " 0.00557505 0.0262 0.0001 0.0001 (0.2003) 0.1302 0.0137 0.0438 0.0007 2012 5 5/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0268 " 47,519 " 0.00564685 0.0262 0.0000 0.0002 0.2011 0.1514 0.0244 0.0642 0.0007 2012 8 8/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0434 " 30,090 " 0.00539926 0.0261 0.0001 0.0002 0.2929 0.0272 0.0191 0.0767 0.0007 2012 3 3/31/2012 23114 74326310 2783 PROGRESS ENERGY INC PGN 11 22 0.0436 " 15,718 " 0.00567729 0.0261 0.0001 0.0002 0.4044 0.0149 0.0188 0.1511 0.0007 2012 3 3/31/2012 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0324 " 26,386 " 0.00567533 0.0261 0.0000 0.0001 (0.0640) 0.0439 0.0136 (0.0415) 0.0007 2012 5 5/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0548 " 4,351 " 0.00562475 0.0260 0.0001 0.0005 0.6801 0.0147 0.0525 (0.0456) 0.0007 2012 12 12/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0404 " 98,651 " 0.00596977 0.0260 0.0000 0.0001 1.2645 0.0204 0.0111 0.1756 0.0007 2012 8 8/31/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0596 " 7,386 " 0.00546569 0.0260 0.0002 0.0002 (0.0390) 0.1030 0.0163 0.2856 0.0007 2012 3 3/31/2012 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0259 " 46,724 " 0.00550385 0.0259 0.0000 0.0002 0.2045 0.1486 0.0248 0.1449 0.0007 2012 7 7/31/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0500 " 16,763 " 0.00564079 0.0259 0.0000 0.0003 0.3600 0.0218 0.0372 0.0358 0.0007 2012 2 2/29/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0384 " 16,014 " 0.00593429 0.0259 0.0001 0.0001 0.1641 0.0996 0.0131 (0.0473) 0.0007 2012 8 8/31/2012 39538 57708110 7116 MATTEL INC MAT 11 33 0.0480 " 11,980 " 0.00538740 0.0259 0.0001 0.0003 0.0679 0.1830 0.0285 0.3078 0.0007 2012 8 8/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0673 " 3,760 " 0.00531284 0.0258 0.0002 0.0006 0.5956 0.0352 0.0576 (0.0514) 0.0007 2012 9 9/30/2012 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0293 " 18,978 " 0.00600039 0.0258 0.0001 0.0002 (0.1750) 0.0572 0.0175 0.3986 0.0007 2012 1 1/31/2012 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0311 " 9,057 " 0.00554881 0.0258 0.0001 0.0001 (0.1964) 0.0997 0.0109 0.0165 0.0007 2012 2 2/29/2012 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0240 " 32,573 " 0.00530867 0.0258 0.0000 0.0002 0.1131 0.1009 0.0311 0.0937 0.0007 2012 4 4/30/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0199 " 18,053 " 0.00589493 0.0258 0.0000 0.0002 (0.1672) 0.1053 0.0198 (0.1170) 0.0007 2012 2 2/29/2012 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0540 " 14,207 " 0.00590814 0.0258 0.0001 0.0003 0.6150 0.0187 0.0169 0.1129 0.0007 2012 6 6/30/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0588 " 6,148 " 0.00563686 0.0257 0.0001 0.0004 0.5061 0.0244 0.0426 0.1935 0.0007 2012 7 7/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0344 " 91,659 " 0.00545561 0.0257 0.0000 0.0005 1.2710 0.0185 0.0118 0.1439 0.0007 2012 4 4/30/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0310 " 174,380 " 0.00585593 0.0256 0.0000 0.0002 (0.1158) 0.0804 0.0157 (0.0194) 0.0007 2012 10 10/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0347 " 5,866 " 0.00556262 0.0256 0.0001 0.0002 0.2899 0.0876 0.0229 0.3719 0.0007 2012 4 4/30/2012 22517 69351T10 8455 P P L CORP PPL 11 22 0.0481 " 15,850 " 0.00586859 0.0256 0.0000 0.0004 0.3981 0.0195 0.0393 (0.0029) 0.0007 2012 3 3/31/2012 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0175 " 208,358 " 0.00517819 0.0256 0.0000 0.0002 0.2664 0.1412 0.0163 0.1758 0.0007 2012 4 4/30/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0289 " 56,563 " 0.00586663 0.0256 0.0000 0.0001 0.0829 0.0609 0.0128 0.0423 0.0007 2012 8 8/31/2012 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0243 " 18,595 " 0.00539312 0.0255 0.0001 0.0003 (0.0161) 0.0285 0.0293 0.1497 0.0007 2012 7 7/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0639 " 10,541 " 0.00546150 0.0255 0.0001 0.0002 0.4836 0.0257 0.0163 0.2313 0.0007 2012 8 8/31/2012 46877 06738310 2044 BARD C R INC BCR 11 33 0.0443 " 8,224 " 0.00539426 0.0255 0.0001 0.0001 0.0246 0.1231 0.0102 0.0299 0.0007 2012 3 3/31/2012 10696 33773810 12635 FISERV INC FISV 11 51 0.0442 " 9,527 " 0.00492641 0.0255 0.0001 0.0006 (0.3524) 0.0627 0.0576 0.1063 0.0007 2012 3 3/31/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0391 " 16,314 " 0.00538693 0.0255 0.0001 0.0003 0.1414 0.0996 0.0129 (0.0247) 0.0006 2012 2 2/29/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0284 " 55,641 " 0.00580854 0.0254 0.0000 0.0001 0.0795 0.0561 0.0130 0.0432 0.0006 2012 5 5/31/2012 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0458 " 19,568 " 0.00514942 0.0254 0.0000 0.0002 0.3524 0.0198 0.0214 0.0486 0.0006 2012 2 2/29/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0281 " 108,062 " 0.00576918 0.0254 0.0000 0.0003 (0.1534) 0.0759 0.0262 0.0322 0.0006 2012 6 6/30/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0300 " 24,947 " 0.00565583 0.0254 0.0000 0.0003 (0.2067) 0.0781 0.0259 0.0355 0.0006 2012 3 3/31/2012 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0260 " 7,783 " 0.00517617 0.0253 0.0002 0.0003 0.2542 0.0845 0.0678 0.0603 0.0006 2012 3 3/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0425 " 29,222 " 0.00539973 0.0253 0.0000 0.0002 0.3021 0.0258 0.0195 0.1456 0.0006 2012 3 3/31/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0198 " 10,713 " 0.00548616 0.0253 0.0001 0.0003 (0.1281) 0.1188 0.0295 0.0223 0.0006 2012 8 8/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0355 " 10,196 " 0.00538950 0.0253 0.0001 0.0004 (0.0723) 0.0807 0.0516 0.0283 0.0006 2012 9 9/30/2012 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0271 " 23,021 " 0.00566848 0.0253 0.0000 0.0003 (0.0370) 0.0190 0.0282 0.3720 0.0006 2012 2 2/29/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0562 " 17,016 " 0.00577047 0.0253 0.0000 0.0002 0.6467 0.0200 0.0172 0.1625 0.0006 2012 9 9/30/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0213 " 18,481 " 0.00586999 0.0252 0.0001 0.0002 (0.2620) 0.1065 0.0194 (0.0288) 0.0006 2012 3 3/31/2012 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0308 " 38,953 " 0.00528779 0.0251 0.0000 0.0002 0.3999 0.1127 0.0172 0.1652 0.0006 2012 4 4/30/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0628 " 9,591 " 0.00552629 0.0251 0.0001 0.0004 0.5273 0.0206 0.0177 0.1158 0.0006 2012 3 3/31/2012 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0278 " 108,402 " 0.00544569 0.0251 0.0000 0.0003 (0.1299) 0.0759 0.0262 (0.0080) 0.0006 2012 10 10/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0323 " 25,861 " 0.00557049 0.0250 0.0000 0.0002 (0.1928) 0.0830 0.0250 0.0402 0.0006 2012 3 3/31/2012 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0598 " 11,916 " 0.00543600 0.0249 0.0001 0.0001 0.7165 0.0157 0.0149 (0.0001) 0.0006 2012 8 8/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0302 " 112,721 " 0.00528078 0.0249 0.0000 0.0001 (0.1060) 0.1274 0.0138 0.1242 0.0006 2012 4 4/30/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0319 " 10,725 " 0.00568698 0.0248 0.0000 0.0004 0.0094 0.0681 0.0501 0.0560 0.0006 2012 12 12/31/2012 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0322 " 53,796 " 0.00569076 0.0248 0.0000 0.0003 (0.0516) 0.0957 0.0307 (0.0752) 0.0006 2012 1 1/31/2012 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0311 " 8,490 " 0.00559115 0.0248 0.0001 0.0003 0.3584 0.1150 0.0315 (0.0149) 0.0006 2012 7 7/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0396 " 41,827 " 0.00510986 0.0248 0.0000 0.0002 0.0386 0.0353 0.0208 0.2178 0.0006 2012 2 2/29/2012 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0431 " 6,993 " 0.00560824 0.0248 0.0003 0.0001 0.1073 0.1247 0.0459 0.1808 0.0006 2012 4 4/30/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0380 " 17,053 " 0.00565871 0.0247 0.0000 0.0002 (0.1032) 0.0956 0.0188 0.0406 0.0006 2012 8 8/31/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0419 " 64,016 " 0.00521226 0.0247 0.0000 0.0002 0.1244 0.1126 0.0108 0.1159 0.0006 2012 2 2/29/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0290 " 61,575 " 0.00520935 0.0247 0.0000 0.0003 (0.2202) 0.0598 0.0332 0.1864 0.0006 2012 8 8/31/2012 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0519 " 7,605 " 0.00522410 0.0247 0.0001 0.0003 0.0940 0.1357 0.0303 0.1535 0.0006 2012 2 2/29/2012 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0513 " 7,767 " 0.00564435 0.0246 0.0001 0.0003 0.9666 0.0138 0.0312 0.1470 0.0006 2012 2 2/29/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0292 " 16,139 " 0.00561447 0.0246 0.0000 0.0003 (0.0175) 0.0510 0.0286 (0.0561) 0.0006 2012 5 5/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0312 " 170,681 " 0.00525864 0.0246 0.0000 0.0002 (0.1183) 0.0804 0.0161 (0.0703) 0.0006 2012 3 3/31/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0665 " 5,948 " 0.00526159 0.0246 0.0002 0.0002 0.6300 0.0241 0.0219 0.1585 0.0006 2012 9 9/30/2012 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0385 " 16,422 " 0.00577998 0.0246 0.0000 0.0003 (0.0868) 0.0563 0.0151 0.2733 0.0006 2012 3 3/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0326 " 87,261 " 0.00512854 0.0246 0.0000 0.0001 1.3159 0.0166 0.0123 (0.0297) 0.0006 2012 10 10/31/2012 35051 69642930 8304 PALL CORP PLL 11 33 0.0416 " 7,153 " 0.00525270 0.0245 0.0001 0.0003 0.1837 0.1007 0.0159 0.2304 0.0006 2012 10 10/31/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0470 " 8,865 " 0.00548385 0.0245 0.0001 0.0005 0.4180 0.0207 0.0260 0.0946 0.0006 2012 2 2/29/2012 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0470 " 25,929 " 0.00543259 0.0245 0.0000 0.0003 0.4537 0.0160 0.0256 (0.0644) 0.0006 2012 4 4/30/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0286 " 65,542 " 0.00498349 0.0244 0.0000 0.0003 (0.2064) 0.0739 0.0310 0.2001 0.0006 2012 3 3/31/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0339 " 46,715 " 0.00482716 0.0244 0.0000 0.0001 (0.0339) 0.1920 0.0205 0.2107 0.0006 2012 7 7/31/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0444 " 5,041 " 0.00533914 0.0244 0.0001 0.0006 0.3464 0.0779 0.0208 0.4036 0.0006 2012 3 3/31/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0300 " 185,123 " 0.00529815 0.0243 0.0000 - (0.1091) 0.0824 0.0149 0.0911 0.0006 2012 3 3/31/2012 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0374 " 99,920 " 0.00525104 0.0243 0.0000 0.0001 0.1195 0.0865 0.0102 0.2893 0.0006 2012 4 4/30/2012 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0463 " 18,811 " 0.00548239 0.0242 0.0000 0.0003 0.7850 0.0227 0.0257 0.0647 0.0006 2012 5 5/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0287 " 65,502 " 0.00525157 0.0241 0.0000 0.0003 (0.2066) 0.0739 0.0311 0.1472 0.0006 2012 7 7/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0323 " 11,695 " 0.00538533 0.0241 0.0001 0.0001 0.0237 0.1699 0.0139 0.2711 0.0006 2012 3 3/31/2012 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0298 " 11,309 " 0.00504467 0.0240 0.0001 0.0003 (0.2916) 0.0400 0.0327 0.0173 0.0006 2012 3 3/31/2012 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0651 " 9,775 " 0.00521138 0.0240 0.0001 0.0002 0.2661 0.1508 0.0159 0.1698 0.0006 2012 3 3/31/2012 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0633 " 3,787 " 0.00500763 0.0239 0.0001 0.0006 0.5860 0.0269 0.0570 (0.0645) 0.0006 2012 3 3/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0426 " 17,455 " 0.00508257 0.0239 0.0000 0.0003 0.1777 0.1661 0.0335 0.0780 0.0006 2012 4 4/30/2012 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0654 " 6,715 " 0.00520619 0.0239 0.0002 0.0002 (0.0536) 0.1042 0.0179 0.1382 0.0006 2012 8 8/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0405 " 17,843 " 0.00509401 0.0239 0.0000 0.0002 (0.1047) 0.0920 0.0179 0.0585 0.0006 2012 2 2/29/2012 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0321 " 227,944 " 0.00535186 0.0239 0.0000 0.0001 (0.0411) 0.1077 0.0051 0.2153 0.0006 2012 2 2/29/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0411 " 38,089 " 0.00538072 0.0238 0.0000 0.0002 0.0373 0.0202 0.0226 0.1595 0.0006 2012 3 3/31/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0281 " 25,536 " 0.00478669 0.0236 0.0000 0.0003 (0.1833) 0.0777 0.0253 0.0793 0.0006 2012 8 8/31/2012 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0343 " 91,625 " 0.00501710 0.0235 0.0000 0.0001 1.2714 0.0185 0.0119 0.1553 0.0006 2012 1 1/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0266 " 84,355 " 0.00496321 0.0235 0.0000 0.0002 (0.0139) 0.0529 0.0387 0.1991 0.0006 2012 11 11/30/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0362 " 5,875 " 0.00519178 0.0235 0.0001 0.0002 0.2895 0.0876 0.0229 0.3676 0.0006 2012 3 3/31/2012 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0344 " 4,054 " 0.00500699 0.0234 0.0002 0.0001 (0.3680) 0.1378 0.0118 0.0560 0.0005 2012 4 4/30/2012 11308 19121610 3144 COCA COLA CO KO 11 31 0.0314 " 172,326 " 0.00512863 0.0233 0.0000 0.0001 0.0309 0.0983 0.0262 0.1313 0.0005 2012 7 7/31/2012 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0564 " 4,556 " 0.00503989 0.0233 0.0001 0.0005 0.6534 0.0208 0.0501 0.0685 0.0005 2012 2 2/29/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0263 " 89,011 " 0.00497416 0.0233 0.0000 0.0002 (0.0131) 0.0529 0.0370 0.1769 0.0005 2012 4 4/30/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0281 " 178,721 " 0.00530355 0.0233 0.0000 0.0002 0.1503 0.1053 0.0154 (0.0094) 0.0005 2012 11 11/30/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0360 " 12,169 " 0.00503885 0.0232 0.0001 0.0003 (0.0582) 0.0769 0.0434 0.1821 0.0005 2012 8 8/31/2012 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0285 " 402,971 " 0.00489786 0.0232 0.0000 0.0001 0.4169 0.0633 0.0115 0.1794 0.0005 2012 10 10/31/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0447 " 13,775 " 0.00517114 0.0231 0.0001 0.0004 0.6425 0.0176 0.0354 0.0928 0.0005 2012 8 8/31/2012 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0278 " 102,854 " 0.00487282 0.0231 0.0000 0.0002 0.0023 0.0528 0.0320 0.2481 0.0005 2012 9 9/30/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0323 " 25,712 " 0.00541482 0.0231 0.0000 0.0003 (0.1939) 0.0830 0.0251 0.0353 0.0005 2012 3 3/31/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0276 " 185,155 " 0.00477982 0.0231 0.0000 0.0003 (0.1356) 0.0706 0.0320 0.0203 0.0005 2012 10 10/31/2012 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0580 " 7,257 " 0.00493088 0.0229 0.0001 0.0004 0.1990 0.0203 0.1094 0.1530 0.0005 2012 3 3/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0281 " 105,330 " 0.00438263 0.0229 0.0000 0.0002 (0.1062) 0.0950 0.0151 0.0301 0.0005 2012 7 7/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0505 " 18,892 " 0.00466192 0.0229 0.0001 0.0002 0.5900 0.0275 0.0155 0.2262 0.0005 2012 11 11/30/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0301 " 193,240 " 0.00511302 0.0229 0.0000 0.0001 0.0683 0.1044 0.0143 0.0774 0.0005 2012 9 9/30/2012 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0429 " 15,677 " 0.00508540 0.0228 0.0001 0.0003 0.1213 0.0993 0.0127 0.0715 0.0005 2012 9 9/30/2012 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0330 " 191,250 " 0.00478288 0.0228 0.0000 0.0001 (0.1065) 0.0825 0.0144 0.0978 0.0005 2012 12 12/31/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0368 " 6,030 " 0.00512301 0.0227 0.0001 0.0002 0.3006 0.0876 0.0223 0.4761 0.0005 2012 8 8/31/2012 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0615 " 9,131 " 0.00477094 0.0227 0.0001 0.0002 0.3511 0.0211 0.0257 0.2561 0.0005 2012 10 10/31/2012 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0587 " 6,450 " 0.00502707 0.0226 0.0001 0.0004 0.4955 0.0216 0.0411 0.1681 0.0005 2012 7 7/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0711 " 9,457 " 0.00490021 0.0226 0.0001 0.0001 (0.1997) 0.1302 0.0138 0.0156 0.0005 2012 4 4/30/2012 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0348 " 23,955 " 0.00516496 0.0226 0.0000 0.0003 (0.4670) 0.0492 0.0259 (0.0544) 0.0005 2012 5 5/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0335 " 10,446 " 0.00475290 0.0225 0.0000 0.0004 (0.0642) 0.0681 0.0515 (0.0110) 0.0005 2012 4 4/30/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0424 " 29,827 " 0.00513011 0.0224 0.0000 0.0002 0.2960 0.0195 0.0192 0.1243 0.0005 2012 1 1/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0691 " 9,057 " 0.00489878 0.0224 0.0000 0.0001 (0.2165) 0.1452 0.0146 0.0917 0.0005 2012 8 8/31/2012 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0232 " 218,674 " 0.00475994 0.0223 0.0000 0.0005 0.1818 0.0268 0.0483 0.2698 0.0005 2012 8 8/31/2012 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0316 " 11,901 " 0.00474874 0.0223 0.0001 0.0001 0.0233 0.1699 0.0139 0.2246 0.0005 2012 2 2/29/2012 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0692 " 5,863 " 0.00495004 0.0221 0.0002 0.0004 0.6240 0.0241 0.0222 0.1117 0.0005 2012 9 9/30/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0303 " 189,988 " 0.00519557 0.0221 0.0000 0.0001 0.0694 0.1050 0.0145 0.0820 0.0005 2012 5 5/31/2012 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0426 " 29,752 " 0.00477287 0.0221 0.0000 0.0002 0.2967 0.0195 0.0192 0.0909 0.0005 2012 2 2/29/2012 19561 09702310 2285 BOEING CO BA 11 33 0.0312 " 55,892 " 0.00504668 0.0220 0.0000 0.0001 (0.0784) 0.0470 0.0133 0.0408 0.0005 2012 3 3/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0408 " 29,064 " 0.00465695 0.0219 0.0000 0.0001 0.0878 0.1001 0.0141 0.1321 0.0005 2012 1 1/31/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0403 " 28,316 " 0.00495849 0.0219 0.0000 0.0001 0.0873 0.1001 0.0146 0.1055 0.0005 2012 3 3/31/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0481 " 27,004 " 0.00455530 0.0219 0.0000 0.0002 0.0952 0.0349 0.0207 0.0756 0.0005 2012 3 3/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0383 " 17,130 " 0.00453175 0.0218 0.0000 0.0002 (0.0946) 0.0956 0.0187 0.0969 0.0005 2012 2 2/29/2012 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0480 " 7,854 " 0.00495166 0.0217 0.0001 0.0003 0.4484 0.0277 0.0293 0.2119 0.0005 2012 3 3/31/2012 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0298 " 16,175 " 0.00471523 0.0216 0.0001 0.0003 (0.0126) 0.0510 0.0286 (0.0637) 0.0005 2012 1 1/31/2012 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0418 " 17,762 " 0.00487011 0.0216 0.0000 0.0003 0.1663 0.1661 0.0332 0.0333 0.0005 2012 3 3/31/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0707 " 8,924 " 0.00456063 0.0216 0.0001 0.0001 (0.2100) 0.1452 0.0145 (0.0188) 0.0005 2012 10 10/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0395 " 40,975 " 0.00479700 0.0215 0.0000 0.0002 0.0386 0.0200 0.0213 0.0843 0.0005 2012 3 3/31/2012 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0321 " 29,214 " 0.00468229 0.0215 0.0000 0.0001 (0.2943) 0.0323 0.0111 0.1177 0.0005 2012 5 5/31/2012 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0451 " 18,455 " 0.00466114 0.0214 0.0000 0.0002 0.6806 0.0251 0.0229 0.0074 0.0005 2012 4 4/30/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0295 " 103,222 " 0.00480833 0.0213 0.0000 0.0002 (0.1084) 0.1265 0.0152 (0.0420) 0.0005 2012 4 4/30/2012 46578 18905410 3121 CLOROX CO CLX 11 32 0.0715 " 9,099 " 0.00449301 0.0213 0.0001 0.0001 (0.2060) 0.1614 0.0143 0.0063 0.0005 2012 8 8/31/2012 14656 86764P10 10156 SUNOCO INC SUN 11 32 0.0458 " 4,943 " 0.00451162 0.0213 0.0001 0.0004 0.3532 0.0779 0.0212 0.4650 0.0005 2012 11 11/30/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0315 " 108,605 " 0.00447094 0.0211 0.0000 0.0001 (0.1041) 0.1489 0.0142 0.0970 0.0004 2012 2 2/29/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0296 " 67,317 " 0.00471317 0.0210 0.0000 0.0003 (0.4034) 0.0362 0.0405 0.1957 0.0004 2012 3 3/31/2012 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0280 " 63,150 " 0.00437093 0.0210 0.0000 0.0003 (0.2143) 0.0598 0.0324 0.1859 0.0004 2012 2 2/29/2012 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0396 " 11,348 " 0.00440116 0.0209 0.0001 0.0003 0.0895 0.0689 0.0319 (0.0693) 0.0004 2012 10 10/31/2012 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0636 " 10,686 " 0.00463840 0.0208 0.0001 0.0002 0.5001 0.0208 0.0161 0.1917 0.0004 2012 4 4/30/2012 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0207 " 10,706 " 0.00468878 0.0206 0.0001 0.0003 (0.1201) 0.1188 0.0296 0.0071 0.0004 2012 7 7/31/2012 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0405 " 17,682 " 0.00460502 0.0206 0.0000 0.0002 (0.1057) 0.0940 0.0181 0.0488 0.0004 2012 2 2/29/2012 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0407 " 28,692 " 0.00470376 0.0206 0.0000 0.0001 0.0861 0.1001 0.0143 0.1059 0.0004 2012 12 12/31/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0325 " 105,851 " 0.00468003 0.0205 0.0000 0.0001 (0.1037) 0.1489 0.0146 0.0313 0.0004 2012 4 4/30/2012 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0289 " 25,174 " 0.00467705 0.0204 0.0000 0.0003 (0.1859) 0.0777 0.0257 0.0080 0.0004 2012 2 2/29/2012 66093 00206R10 9899 A T & T INC T 11 51 0.0278 " 181,361 " 0.00460680 0.0204 0.0000 0.0003 (0.1345) 0.0706 0.0327 0.0779 0.0004 2012 8 8/31/2012 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0306 " 53,610 " 0.00410964 0.0204 0.0000 0.0001 0.0925 0.0544 0.0135 0.0953 0.0004 2012 5 5/31/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0559 " 17,680 " 0.00405942 0.0202 0.0000 0.0002 0.6286 0.0178 0.0166 0.1376 0.0004 2012 3 3/31/2012 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0322 " 10,907 " 0.00439741 0.0202 0.0001 0.0004 0.0093 0.0681 0.0493 0.1057 0.0004 2012 4 4/30/2012 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0556 " 17,412 " 0.00436609 0.0199 0.0000 0.0002 0.6382 0.0178 0.0168 0.1406 0.0004 2012 3 3/31/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0287 " 67,356 " 0.00431241 0.0198 0.0000 0.0003 (0.3927) 0.0362 0.0405 0.2121 0.0004 2012 2 2/29/2012 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0345 " 44,687 " 0.00452757 0.0198 0.0000 - (0.0326) 0.1920 0.0215 0.1867 0.0004 2012 4 4/30/2012 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0255 " 11,791 " 0.00446930 0.0197 0.0000 0.0003 0.2814 0.0843 0.0258 0.4896 0.0004 2012 1 1/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0272 " 179,990 " 0.00445371 0.0196 0.0000 0.0002 0.1267 0.1032 0.0152 0.1027 0.0004 2012 2 2/29/2012 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0477 " 26,648 " 0.00414024 0.0194 0.0000 0.0004 0.0871 0.0349 0.0211 0.0864 0.0004 2012 2 2/29/2012 22592 88579Y10 7435 3M CO MMM 11 33 0.0395 " 60,842 " 0.00431230 0.0193 0.0000 0.0001 0.1134 0.1221 0.0114 (0.0502) 0.0004 2012 3 3/31/2012 26825 48783610 6375 KELLOGG CO K 11 31 0.0186 " 19,155 " 0.00395817 0.0192 0.0000 0.0002 (0.1576) 0.1197 0.0186 (0.0065) 0.0004 2012 12 12/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0313 " 194,265 " 0.00436985 0.0191 0.0000 0.0001 0.0703 0.1044 0.0143 0.0689 0.0004 2012 4 4/30/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0378 " 39,932 " 0.00382031 0.0184 0.0000 0.0002 0.0404 0.0258 0.0218 0.1767 0.0003 2012 2 2/29/2012 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0447 " 12,896 " 0.00409477 0.0182 0.0000 0.0004 0.6577 0.0207 0.0378 0.1065 0.0003 2012 2 2/29/2012 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0289 " 98,856 " 0.00407666 0.0182 0.0000 0.0002 (0.1237) 0.0950 0.0159 (0.0076) 0.0003 2012 5 5/31/2012 89006 60920710 142953 KRAFT FOODS INC KFT 11 31 0.0292 " 67,852 " 0.00393524 0.0181 0.0000 0.0003 (0.3898) 0.0361 0.0403 0.0944 0.0003 2012 9 9/30/2012 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0351 " 5,580 " 0.00421682 0.0179 0.0000 0.0002 0.3048 0.0823 0.0240 0.4471 0.0003 2012 5 5/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0282 " 171,456 " 0.00373626 0.0177 0.0000 0.0002 0.1567 0.1053 0.0160 (0.0722) 0.0003 2012 5 5/31/2012 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0383 " 39,882 " 0.00374886 0.0176 0.0000 0.0002 0.0404 0.0258 0.0218 0.1455 0.0003 2012 2 2/29/2012 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0254 " 11,990 " 0.00364325 0.0173 0.0000 0.0003 0.2751 0.0843 0.0252 0.3146 0.0003 2012 2 2/29/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0272 " 178,650 " 0.00371088 0.0171 0.0000 0.0002 0.1276 0.1032 0.0154 0.0592 0.0003 2012 8 8/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0293 " 185,907 " 0.00346064 0.0164 0.0000 0.0001 0.0528 0.1050 0.0148 0.0248 0.0003 2012 3 3/31/2012 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0275 " 181,082 " 0.00322409 0.0152 0.0000 0.0002 0.1484 0.1032 0.0152 0.1132 0.0002 2012 1 1/31/2012 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0263 " 11,571 " 0.00321223 0.0140 0.0000 0.0003 0.2850 0.0843 0.0259 0.3861 0.0002 2012 3 3/31/2012 12456 62009710 186106 MOTOROLA MOBILITY HOLDINGS INC MMI 11 33 0.0251 " 11,851 " 0.00202344 0.0094 0.0000 0.0003 0.2800 0.0843 0.0255 0.6082 0.0001 2012 5 5/31/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0260 " 15,837 " 0.00183116 0.0087 0.0000 0.0002 0.0698 0.0663 0.0080 0.4408 0.0001 2012 1 1/31/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0259 " 15,622 " 0.00158810 0.0076 0.0000 0.0002 0.0532 0.0663 0.0080 0.3766 0.0001 2012 3 3/31/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0270 " 15,780 " 0.00153923 0.0071 0.0000 0.0001 0.0700 0.0663 0.0080 0.4666 0.0001 2012 6 6/30/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0272 " 15,979 " 0.00134418 0.0062 0.0000 0.0001 0.0692 0.0663 0.0079 0.3288 0.0000 2012 2 2/29/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0265 " 15,847 " 0.00111671 0.0050 0.0000 0.0002 0.0524 0.0663 0.0079 0.4609 0.0000 2012 4 4/30/2012 12140 38238810 5229 GOODRICH CORP GR 11 33 0.0270 " 15,798 " 0.00110828 0.0050 0.0000 0.0002 0.0700 0.0663 0.0080 0.4197 0.0000 2012 1 1/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0253 " 4,388 " 0.00995484 0.0462 0.0003 0.0008 0.0408 0.0567 0.0277 (0.2239) 0.0021 2012 2 2/29/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0270 " 4,170 " 0.00973749 0.0441 0.0003 0.0008 0.0429 0.0339 0.0291 (0.2521) 0.0019 2012 3 3/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0266 " 4,502 " 0.01263463 0.0607 0.0003 0.0008 0.0398 0.0339 0.0270 (0.2199) 0.0037 2012 4 4/30/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0275 " 4,156 " 0.00959814 0.0431 0.0003 0.0008 0.0659 0.0339 0.0293 (0.3011) 0.0019 2012 5 5/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0285 " 3,797 " 0.01371597 0.0642 0.0003 0.0009 0.0722 0.0410 0.0320 (0.3673) 0.0041 2012 6 6/30/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0271 " 4,140 " 0.01541751 0.0707 0.0002 0.0008 0.0662 0.0410 0.0294 (0.2794) 0.0050 2012 7 7/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0289 " 3,952 " 0.01101265 0.0508 0.0002 0.0009 0.0954 0.0410 0.0308 (0.2782) 0.0026 2012 8 8/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0283 " 4,174 " 0.00746545 0.0353 0.0002 0.0008 0.0903 0.0402 0.0291 (0.1860) 0.0012 2012 9 9/30/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0307 " 4,116 " 0.01262263 0.0536 0.0002 0.0008 0.0916 0.0402 0.0296 0.0195 0.0029 2012 10 10/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0272 " 3,757 " 0.00866636 0.0429 0.0003 0.0009 0.0122 0.0402 0.0324 (0.1158) 0.0018 2012 11 11/30/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0314 " 3,941 " 0.01267893 0.0582 0.0005 0.0009 0.0117 0.0390 0.0309 (0.0432) 0.0034 2012 12 12/31/2012 91547 52532710 165123 LEIDOS HOLDINGS INC SAI 11 54 0.0325 " 3,870 " 0.01308876 0.0571 0.0003 0.0009 0.0119 0.0390 0.0314 (0.0789) 0.0033 2013 4 4/30/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0350 " 4,080 " 0.08149980 0.3914 0.0001 0.0006 0.8837 0.0288 0.0215 1.5304 0.1532 2013 10 10/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0504 " 19,110 " 0.04737272 0.2246 0.0000 0.0002 (0.0316) 0.0679 0.0217 3.0697 0.0504 2013 1 1/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0370 " 9,252 " 0.04758597 0.2159 0.0001 0.0001 (0.0823) 0.0685 0.0424 0.3747 0.0466 2013 5 5/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0382 " 2,858 " 0.04465441 0.2155 0.0002 0.0025 (0.0805) 0.1319 0.2500 (0.3421) 0.0464 2013 1 1/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0372 " 5,182 " 0.04671573 0.2111 0.0001 0.0003 (0.1620) 0.0385 0.0309 0.5483 0.0445 2013 10 10/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0327 " 2,285 " 0.04184381 0.2041 0.0001 0.0013 1.1587 0.0690 0.1333 (0.6876) 0.0416 2013 4 4/30/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0460 " 4,695 " 0.02993084 0.1385 0.0002 0.0002 (0.0963) 0.0367 0.0220 1.1850 0.0192 2013 9 9/30/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0512 " 1,942 " 0.03878324 0.1796 0.0001 0.0011 1.1946 0.0690 0.1136 (0.6375) 0.0323 2013 2 2/28/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0307 " 10,705 " 0.04056204 0.1759 0.0001 0.0002 (0.0369) 0.1358 0.0208 0.2448 0.0309 2013 5 5/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0403 " 4,775 " 0.03787771 0.1738 0.0001 0.0002 0.7550 0.0288 0.0184 3.3307 0.0302 2013 4 4/30/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0271 " 8,805 " 0.03735091 0.1732 0.0001 0.0004 0.3430 0.1615 0.0385 0.1776 0.0300 2013 2 2/28/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0413 " 2,252 " 0.04040985 0.1714 0.0002 0.0004 1.5702 0.0362 0.0387 (0.2000) 0.0294 2013 7 7/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0512 " 22,722 " 0.03570783 0.1687 0.0001 0.0001 0.0578 0.1198 0.0086 0.1082 0.0285 2013 4 4/30/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0547 " 7,321 " 0.02523178 0.1171 0.0001 0.0002 0.6630 0.0400 0.0187 1.2968 0.0137 2013 11 11/30/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0332 " 3,104 " 0.03694078 0.1611 0.0001 0.0010 0.8528 0.0910 0.0981 (0.4320) 0.0259 2013 10 10/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0555 " 6,604 " 0.02391588 0.1135 0.0001 0.0002 0.7615 0.0223 0.0205 0.2964 0.0129 2013 8 8/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0350 " 2,751 " 0.03246500 0.1596 0.0001 0.0008 0.8432 0.0690 0.0801 (0.5215) 0.0255 2013 7 7/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0538 " 7,721 " 0.02429314 0.1126 0.0001 0.0002 0.6473 0.0240 0.0176 1.0561 0.0127 2013 1 1/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0502 " 6,838 " 0.02480919 0.1126 0.0001 0.0002 0.6562 0.0365 0.0205 0.9453 0.0127 2013 4 4/30/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0776 " 3,267 " 0.03445569 0.1581 0.0001 0.0005 1.7863 0.0303 0.0469 (0.1696) 0.0250 2013 11 11/30/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0436 " 4,353 " 0.03588285 0.1568 0.0002 0.0006 (0.0798) 0.0792 0.0572 0.2610 0.0246 2013 5 5/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0527 " 8,373 " 0.02349081 0.1108 0.0001 0.0002 0.5797 0.0400 0.0162 1.7871 0.0123 2013 8 8/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0404 " 15,657 " 0.03386040 0.1552 0.0001 0.0003 0.8943 0.0327 0.0315 (0.3731) 0.0241 2013 4 4/30/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0348 " 2,014 " 0.03307175 0.1542 0.0004 0.0036 (0.1142) 0.1319 0.3546 (0.6168) 0.0238 2013 6 6/30/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0880 " 2,488 " 0.03511649 0.1541 0.0001 0.0006 2.3236 0.0303 0.0615 (0.0738) 0.0238 2013 5 5/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0416 " 3,941 " 0.03298254 0.1513 0.0002 0.0003 0.1958 0.1371 0.0302 0.7289 0.0229 2013 4 4/30/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0152 " 14,679 " 0.03262783 0.1510 0.0001 0.0006 (1.1204) 0.0467 0.0583 0.5639 0.0228 2013 6 6/30/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0456 " 21,737 " 0.03428961 0.1508 0.0001 0.0000 0.0687 0.0706 0.0044 0.9688 0.0227 2013 2 2/28/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0506 " 7,729 " 0.02415417 0.1062 0.0001 0.0002 0.5806 0.0365 0.0178 1.1199 0.0113 2013 5 5/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0858 " 2,762 " 0.03128284 0.1470 0.0001 0.0006 2.1130 0.0303 0.0554 (0.1308) 0.0216 2013 8 8/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0873 " 3,196 " 0.03185386 0.1464 0.0001 0.0005 1.8088 0.0370 0.0479 (0.2779) 0.0214 2013 10 10/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0438 " 4,795 " 0.02179059 0.1033 0.0002 0.0002 (0.1581) 0.0275 0.0212 0.9996 0.0107 2013 1 1/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0239 " 4,457 " 0.03212379 0.1459 0.0001 0.0005 0.5797 0.0945 0.0492 (0.5107) 0.0213 2013 4 4/30/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0409 " 6,832 " 0.02208895 0.1013 0.0001 0.0002 (0.3192) 0.1088 0.0179 0.3093 0.0103 2013 6 6/30/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0289 " 4,375 " 0.03132207 0.1431 0.0001 0.0002 0.9330 0.0288 0.0223 1.9754 0.0205 2013 10 10/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0448 " 9,915 " 0.02046546 0.1010 0.0000 0.0011 1.0756 0.0245 0.0479 0.0817 0.0102 2013 1 1/31/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0330 " 23,001 " 0.02981016 0.1424 0.0000 0.0008 (0.0860) 0.0724 0.0755 (0.2316) 0.0203 2013 4 4/30/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0260 " 3,608 " 0.03095300 0.1420 0.0001 0.0006 0.7943 0.0783 0.0609 (0.5446) 0.0202 2013 2 2/28/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0431 " 3,131 " 0.02976762 0.1417 0.0002 0.0004 0.8878 0.0341 0.0433 (0.3578) 0.0201 2013 5 5/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0365 " 7,021 " 0.02758645 0.1391 0.0002 0.0004 0.0417 0.1737 0.0435 0.6880 0.0194 2013 12 12/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0444 " 10,335 " 0.03029651 0.1386 0.0001 0.0003 0.2296 0.0519 0.0272 0.4829 0.0192 2013 1 1/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0354 " 1,851 " 0.02980089 0.1384 0.0004 0.0039 (0.1118) 0.1333 0.3846 (0.6125) 0.0191 2013 7 7/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0712 " 6,489 " 0.02976460 0.1381 0.0002 0.0005 0.5962 0.0478 0.0498 0.1401 0.0191 2013 12 12/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0564 " 21,036 " 0.03004087 0.1377 0.0000 0.0003 0.1519 0.1616 0.0277 0.1402 0.0190 2013 4 4/30/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0443 " 5,409 " 0.02949757 0.1374 0.0001 0.0005 0.2076 0.0668 0.0033 (0.0523) 0.0189 2013 1 1/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1974 " 2,893 " 0.02989613 0.1371 0.0003 0.0007 (0.6554) 0.0745 0.0694 (0.2404) 0.0188 2013 9 9/30/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0472 " 4,185 " 0.02209734 0.0968 0.0003 0.0002 (0.1811) 0.0308 0.0243 0.6423 0.0094 2013 3 3/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0285 " 3,320 " 0.03021544 0.1361 0.0001 0.0007 0.7782 0.0783 0.0662 (0.5735) 0.0185 2013 10 10/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0578 " 3,601 " 0.02681522 0.1358 0.0001 0.0004 0.4152 0.0272 0.0402 0.2207 0.0184 2013 11 11/30/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0495 " 3,733 " 0.02941295 0.1357 0.0003 0.0005 1.3889 (0.0738) 0.0538 0.1773 0.0184 2013 6 6/30/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0720 " 6,858 " 0.03002561 0.1355 0.0001 0.0005 0.5641 0.0490 0.0470 0.1578 0.0184 2013 5 5/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0306 " 30,599 " 0.02834774 0.1351 0.0000 0.0002 0.0426 0.1479 0.0101 0.1024 0.0183 2013 11 11/30/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0433 " 24,648 " 0.02967793 0.1350 0.0000 0.0004 0.3036 (0.0787) 0.0056 0.6612 0.0182 2013 4 4/30/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0433 " 2,951 " 0.02877744 0.1349 0.0003 0.0005 0.9426 0.0366 0.0459 (0.3930) 0.0182 2013 12 12/31/2013 64282 50179710 6733 L BRANDS INC LB 11 44 0.0313 " 17,954 " 0.02103901 0.0941 0.0002 0.0002 (0.1420) 0.2431 0.0162 0.3143 0.0089 2013 5 5/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0535 " 23,198 " 0.02849408 0.1325 0.0001 0.0000 0.0606 0.0706 0.0041 0.7831 0.0176 2013 8 8/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0678 " 5,977 " 0.02866959 0.1323 0.0001 0.0006 0.3657 0.0383 0.0650 0.1250 0.0175 2013 4 4/30/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0385 " 22,342 " 0.02790169 0.1313 0.0000 0.0005 0.8153 0.0327 0.0271 0.6324 0.0172 2013 7 7/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0444 " 2,694 " 0.02849471 0.1312 0.0002 0.0026 (0.1043) 0.1327 0.2653 (0.0714) 0.0172 2013 8 8/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0462 " 4,641 " 0.02850206 0.1306 0.0002 0.0006 0.2420 0.0668 0.0039 (0.0767) 0.0171 2013 7 7/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0273 " 3,216 " 0.02735555 0.1305 0.0001 0.0007 0.7213 0.0675 0.0685 (0.3514) 0.0170 2013 5 5/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0420 " 7,036 " 0.02010034 0.0921 0.0001 0.0002 (0.3099) 0.1088 0.0174 0.2532 0.0085 2013 4 4/30/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0534 " 5,430 " 0.02793252 0.1302 0.0001 0.0004 0.4654 (0.2273) 0.0496 0.1077 0.0170 2013 10 10/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0350 " 5,002 " 0.02705285 0.1298 0.0001 0.0008 0.8431 0.0364 0.0199 1.0702 0.0169 2013 2 2/28/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0366 " 20,460 " 0.03005766 0.1298 0.0001 0.0031 0.1632 0.1063 0.0059 (0.0034) 0.0168 2013 7 7/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0487 " 5,806 " 0.01973880 0.0913 0.0001 0.0002 (0.3604) 0.1383 0.0212 (0.1730) 0.0083 2013 6 6/30/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0421 " 4,771 " 0.01993294 0.0911 0.0002 0.0002 (0.1100) 0.0367 0.0217 1.1994 0.0083 2013 3 3/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0790 " 3,033 " 0.02845910 0.1277 0.0001 0.0005 1.9242 0.0274 0.0526 0.0763 0.0163 2013 5 5/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0356 " 5,747 " 0.01967710 0.0902 0.0001 0.0002 0.1561 0.0762 0.0185 (0.0319) 0.0081 2013 10 10/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0225 " 94,087 " 0.02700117 0.1275 0.0000 0.0002 0.1216 0.1329 0.0199 1.3783 0.0163 2013 7 7/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0601 " 2,510 " 0.02759271 0.1274 0.0001 0.0006 0.5606 0.0294 0.0576 (0.1598) 0.0162 2013 4 4/30/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0245 " 61,150 " 0.01947514 0.0900 0.0000 0.0002 1.6447 0.0085 0.0241 0.2172 0.0081 2013 11 11/30/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0458 " 10,279 " 0.02059771 0.0898 0.0001 0.0010 1.0376 0.0245 0.0462 0.1427 0.0081 2013 1 1/31/2013 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0443 " 6,750 " 0.02778560 0.1266 0.0001 0.0004 0.7317 0.0232 0.0027 (0.3221) 0.0160 2013 7 7/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0594 " 10,918 " 0.02729698 0.1261 0.0002 0.0004 0.2914 0.0167 0.0216 0.1896 0.0159 2013 8 8/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0522 " 6,226 " 0.01750510 0.0888 0.0001 0.0002 0.8028 0.0240 0.0217 0.1598 0.0079 2013 5 5/31/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0336 " 2,246 " 0.02729423 0.1256 0.0004 0.0005 0.3900 0.2313 0.0500 (0.3718) 0.0158 2013 2 2/28/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0373 " 10,531 " 0.02914066 0.1253 0.0000 0.0007 (0.0723) 0.0685 0.0372 0.6985 0.0157 2013 7 7/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0495 " 13,749 " 0.02672560 0.1252 0.0000 0.0008 0.5597 0.0585 0.0755 1.1320 0.0157 2013 7 7/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0392 " 11,621 " 0.02656399 0.1252 0.0001 0.0001 0.2780 0.0450 0.0255 0.0013 0.0157 2013 5 5/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0377 " 12,703 " 0.02728824 0.1251 0.0000 0.0000 (0.0601) 0.0716 0.0309 2.5664 0.0157 2013 11 11/30/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0346 " 5,949 " 0.02861054 0.1248 0.0001 0.0005 0.7090 0.0364 0.0167 1.2164 0.0156 2013 2 2/28/2013 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0353 " 3,086 " 0.02066232 0.0879 0.0002 0.0006 0.0374 0.1117 0.0636 0.3540 0.0077 2013 7 7/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0331 " 14,742 " 0.01845824 0.0877 0.0001 0.0001 (0.0089) 0.2101 0.0137 (0.0016) 0.0077 2013 10 10/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0429 " 5,473 " 0.02505437 0.1238 0.0004 0.0002 0.2629 0.1186 0.0123 0.9323 0.0153 2013 1 1/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0392 " 2,456 " 0.02656091 0.1238 0.0002 0.0004 1.4400 0.0362 0.0355 (0.3335) 0.0153 2013 1 1/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0275 " 5,474 " 0.02549742 0.1233 0.0002 0.0006 0.5104 0.2122 0.0615 (0.3211) 0.0152 2013 7 7/31/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0293 " 6,040 " 0.02683779 0.1233 0.0001 0.0006 1.2855 0.0475 0.0628 - 0.0152 2013 4 4/30/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0509 " 3,015 " 0.02681138 0.1231 0.0004 0.0002 0.3416 0.0624 0.0172 0.1919 0.0151 2013 2 2/28/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0265 " 3,853 " 0.02872931 0.1229 0.0001 0.0006 0.6706 0.0783 0.0569 (0.5563) 0.0151 2013 4 4/30/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0699 " 8,134 " 0.02676967 0.1227 0.0001 0.0005 0.2618 0.0386 0.0476 1.1331 0.0150 2013 6 6/30/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0731 " 7,351 " 0.02705683 0.1226 0.0001 0.0005 0.2973 0.0386 0.0527 0.7729 0.0150 2013 3 3/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0372 " 3,389 " 0.02709536 0.1225 0.0003 0.0004 0.2212 0.1587 0.0358 0.2807 0.0150 2013 10 10/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0398 " 10,692 " 0.02576513 0.1224 0.0001 0.0001 0.0259 0.1413 0.0121 1.7308 0.0150 2013 2 2/28/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0311 " 8,451 " 0.02877403 0.1224 0.0001 0.0005 0.1020 0.2107 0.0512 0.0460 0.0150 2013 7 7/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0983 " 3,326 " 0.02626336 0.1219 0.0002 0.0006 (0.5526) 0.0806 0.0606 0.2358 0.0149 2013 12 12/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0491 " 3,353 " 0.02631236 0.1214 0.0002 0.0004 0.8817 0.0393 0.0406 (0.0803) 0.0147 2013 11 11/30/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0417 " 3,580 " 0.02784464 0.1214 0.0003 0.0006 (1.7815) 0.1235 0.0596 0.2117 0.0147 2013 6 6/30/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0841 " 5,805 " 0.02666367 0.1210 0.0001 0.0003 0.6878 0.0348 0.0282 0.1660 0.0146 2013 9 9/30/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0416 " 13,848 " 0.02739474 0.1209 0.0001 0.0004 1.0333 0.0327 0.0356 (0.4983) 0.0146 2013 2 2/28/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0441 " 5,717 " 0.02743995 0.1203 0.0001 0.0004 0.4306 (0.2393) 0.0468 0.1124 0.0145 2013 5 5/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0290 " 12,459 " 0.01818953 0.0850 0.0001 0.0001 0.0809 0.0074 0.0292 0.3982 0.0072 2013 11 11/30/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0589 " 7,788 " 0.01818723 0.0849 0.0001 0.0002 0.6457 0.0223 0.0171 0.3867 0.0072 2013 10 10/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0425 " 53,809 " 0.01798051 0.0847 0.0000 0.0008 0.0668 0.1271 0.0009 0.8367 0.0072 2013 4 4/30/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0405 " 6,481 " 0.02601852 0.1197 0.0007 0.0004 (0.0112) 0.0258 0.0200 0.1651 0.0143 2013 4 4/30/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0337 " 12,131 " 0.02491279 0.1191 0.0000 0.0010 (0.0630) 0.0716 0.0324 1.6962 0.0142 2013 11 11/30/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0560 " 2,619 " 0.02720444 0.1188 0.0001 0.0006 0.6396 0.2882 0.0292 (0.2530) 0.0141 2013 8 8/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0396 " 4,358 " 0.02555065 0.1182 0.0002 0.0002 0.3237 0.1037 0.0156 0.3908 0.0140 2013 6 6/30/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0281 " 32,728 " 0.02589547 0.1181 0.0001 0.0001 (0.6961) 0.0606 0.0089 0.3700 0.0139 2013 2 2/28/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0433 " 4,099 " 0.01959434 0.0835 0.0002 0.0003 (0.0810) 0.0307 0.0254 0.7394 0.0070 2013 11 11/30/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0227 " 88,099 " 0.02665511 0.1176 0.0000 0.0006 0.1298 0.1329 0.0213 0.6789 0.0138 2013 5 5/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0500 " 4,136 " 0.02549986 0.1169 0.0005 0.0024 (0.9003) 0.0331 0.0161 0.3969 0.0137 2013 5 5/31/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0276 " 3,866 " 0.02546680 0.1168 0.0001 0.0006 0.7414 0.0675 0.0569 (0.3298) 0.0136 2013 10 10/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0410 " 6,031 " 0.01639642 0.0825 0.0001 0.0002 0.1734 0.0671 0.0176 (0.0913) 0.0068 2013 2 2/28/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0369 " 1,778 " 0.02560112 0.1163 0.0006 0.0040 (0.1164) 0.1333 0.4016 (0.6612) 0.0135 2013 10 10/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0502 " 4,856 " 0.01662632 0.0819 0.0002 0.0006 0.5799 0.0048 0.0591 1.0227 0.0067 2013 2 2/28/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0424 " 8,353 " 0.02727363 0.1158 0.0002 0.0012 0.0706 0.2241 0.0595 0.4665 0.0134 2013 2 2/28/2013 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0402 " 6,099 " 0.01908229 0.0817 0.0002 0.0002 0.1549 0.2140 0.0097 (0.1575) 0.0067 2013 4 4/30/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0377 " 8,430 " 0.02448937 0.1153 0.0001 0.0004 0.0569 0.1368 0.0196 (0.2681) 0.0133 2013 7 7/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0830 " 5,477 " 0.02490863 0.1152 0.0001 0.0003 0.7290 0.0348 0.0300 0.1595 0.0133 2013 8 8/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0656 " 5,763 " 0.02462777 0.1151 0.0001 0.0006 0.6713 0.0478 0.0560 (0.0600) 0.0132 2013 12 12/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0396 " 54,578 " 0.01814851 0.0812 0.0000 0.0002 0.2979 0.1613 0.0174 0.5520 0.0066 2013 10 10/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0555 " 24,107 " 0.02428798 0.1144 0.0001 0.0004 0.0603 0.1202 0.0081 0.3604 0.0131 2013 8 8/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0163 " 16,927 " 0.02448922 0.1142 0.0001 0.0005 (0.9257) 0.0646 0.0507 1.2809 0.0130 2013 5 5/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0424 " 4,903 " 0.01709931 0.0806 0.0002 0.0002 (0.0922) 0.0367 0.0211 1.5143 0.0065 2013 6 6/30/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0367 " 34,023 " 0.01836866 0.0806 0.0001 0.0002 (0.3075) 0.1804 0.0162 0.2626 0.0065 2013 4 4/30/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0456 " 12,760 " 0.02445615 0.1138 0.0001 0.0004 0.5399 0.0771 0.0191 0.4173 0.0130 2013 2 2/28/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0696 " 7,415 " 0.02644937 0.1136 0.0001 0.0005 0.2752 0.0327 0.0521 1.1746 0.0129 2013 4 4/30/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0460 " 9,704 " 0.02448754 0.1134 0.0001 0.0011 0.7847 0.0710 0.1062 0.4294 0.0129 2013 1 1/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0436 " 7,139 " 0.02478660 0.1130 0.0002 0.0003 0.5539 0.0131 0.0388 0.1918 0.0128 2013 9 9/30/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0813 " 5,724 " 0.02589270 0.1130 0.0001 0.0003 0.7195 0.0439 0.0287 0.0181 0.0128 2013 8 8/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0789 " 5,144 " 0.02455006 0.1127 0.0001 0.0003 0.8007 0.0348 0.0320 (0.0191) 0.0127 2013 1 1/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0114 " 52,178 " 0.02461761 0.1124 0.0000 0.0003 0.1987 0.0848 0.0323 0.2509 0.0126 2013 10 10/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0596 " 16,679 " 0.02393991 0.1123 0.0001 0.0004 0.0723 0.1494 0.0140 0.4778 0.0126 2013 9 9/30/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0723 " 6,273 " 0.02558528 0.1122 0.0001 0.0005 0.6413 0.0478 0.0515 (0.0579) 0.0126 2013 4 4/30/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0565 " 2,568 " 0.02421628 0.1122 0.0001 0.0006 0.5506 0.0212 0.0562 (0.3717) 0.0126 2013 4 4/30/2013 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0406 " 5,809 " 0.01729862 0.0793 0.0002 0.0003 0.1591 0.2156 0.0102 (0.2491) 0.0063 2013 12 12/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0564 " 7,771 " 0.01769428 0.0793 0.0001 0.0002 0.6667 0.0223 0.0171 0.3280 0.0063 2013 5 5/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0364 " 3,220 " 0.02397960 0.1120 0.0003 - (2.1044) 0.1012 0.0661 0.3217 0.0125 2013 6 6/30/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0492 " 5,704 " 0.02485435 0.1118 0.0001 0.0004 0.4960 (0.2273) 0.0472 0.3036 0.0125 2013 2 2/28/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0831 " 3,857 " 0.02198405 0.1116 0.0001 0.0004 1.4167 0.0274 0.0393 (0.2133) 0.0125 2013 6 6/30/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0411 " 9,053 " 0.02482858 0.1116 0.0002 0.0001 0.1354 0.0614 0.0087 0.8698 0.0125 2013 6 6/30/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0521 " 7,106 " 0.01593963 0.0789 0.0001 0.0002 0.7034 0.0400 0.0191 1.0962 0.0062 2013 2 2/28/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0392 " 3,826 " 0.02613849 0.1115 0.0004 0.0014 0.1094 0.1445 0.1437 (0.1907) 0.0124 2013 10 10/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0410 " 13,050 " 0.02373093 0.1115 0.0001 0.0002 0.2861 0.0521 0.0182 0.0833 0.0124 2013 2 2/28/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0411 " 16,652 " 0.02605269 0.1114 0.0001 0.0001 0.3344 0.0368 0.0079 0.1475 0.0124 2013 6 6/30/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0552 " 6,955 " 0.02463504 0.1110 0.0002 0.0005 (0.2148) 0.0933 0.0578 0.4052 0.0123 2013 3 3/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0365 " 5,345 " 0.02539611 0.1108 0.0001 0.0006 0.0548 0.1917 0.0565 0.0737 0.0123 2013 5 5/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0384 " 3,720 " 0.02245802 0.1106 0.0002 0.0007 0.0043 0.0706 0.0661 0.4488 0.0122 2013 1 1/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0377 " 4,720 " 0.02381493 0.1106 0.0002 0.0006 (0.0148) 0.1917 0.0636 (0.1532) 0.0122 2013 4 4/30/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0357 " 9,279 " 0.02291295 0.1106 0.0001 - 0.3776 0.0483 0.0176 (0.0133) 0.0122 2013 5 5/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0151 " 15,426 " 0.02408853 0.1104 0.0001 0.0006 (1.0661) 0.0467 0.0555 0.4884 0.0122 2013 2 2/28/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0365 " 27,607 " 0.01772213 0.0779 0.0000 0.0002 (0.3595) 0.1810 0.0208 0.0399 0.0061 2013 9 9/30/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0710 " 6,408 " 0.02523744 0.1100 0.0001 0.0006 0.6792 0.0383 0.0606 0.0645 0.0121 2013 4 4/30/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0446 " 3,129 " 0.02393772 0.1099 0.0004 0.0006 1.6800 0.0350 0.0640 (0.1104) 0.0121 2013 4 4/30/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0301 " 11,227 " 0.02389392 0.1098 0.0001 0.0005 0.1128 0.1247 0.0028 (0.1230) 0.0121 2013 4 4/30/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0424 " 20,634 " 0.02317247 0.1097 0.0001 0.0002 0.0682 0.0706 0.0046 0.5906 0.0120 2013 8 8/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0381 " 9,630 " 0.02392403 0.1097 0.0001 0.0001 0.0309 0.1726 0.0135 1.2120 0.0120 2013 7 7/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0474 " 14,405 " 0.02330713 0.1096 0.0000 0.0007 (0.0400) 0.0650 0.0286 3.3005 0.0120 2013 4 4/30/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0520 " 19,124 " 0.02384226 0.1096 0.0001 0.0005 0.0623 0.1198 0.0102 0.0850 0.0120 2013 4 4/30/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0331 " 37,799 " 0.02299860 0.1095 0.0000 0.0005 0.4579 0.0280 0.0164 0.7900 0.0120 2013 8 8/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0444 " 5,761 " 0.01631711 0.0773 0.0001 0.0002 (0.3633) 0.1383 0.0214 (0.0896) 0.0060 2013 9 9/30/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0891 " 3,139 " 0.02491026 0.1093 0.0001 0.0005 1.8904 0.0370 0.0488 (0.4937) 0.0120 2013 2 2/28/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0377 " 3,809 " 0.02535283 0.1093 0.0004 0.0004 0.2258 0.0957 0.0380 0.0061 0.0120 2013 2 2/28/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0280 " 5,525 " 0.02551162 0.1093 0.0002 0.0006 0.5057 0.1615 0.0609 (0.3356) 0.0119 2013 11 11/30/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0499 " 28,619 " 0.02453979 0.1092 0.0001 0.0006 0.0591 0.0757 0.0034 0.6645 0.0119 2013 7 7/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0325 " 38,083 " 0.02381381 0.1092 0.0001 0.0002 0.4660 0.0160 0.0163 0.6356 0.0119 2013 7 7/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0719 " 6,458 " 0.02299391 0.1091 0.0001 0.0006 0.3384 0.0383 0.0601 0.4717 0.0119 2013 5 5/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0461 " 3,856 " 0.02343836 0.1091 0.0004 0.0005 1.3632 0.0350 0.0519 0.3129 0.0119 2013 1 1/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0359 " 3,042 " 0.02323083 0.1090 0.0002 0.0004 0.4729 0.0951 0.0223 0.0611 0.0119 2013 5 5/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0574 " 11,616 " 0.02321729 0.1090 0.0001 0.0003 (0.2298) 0.0709 0.0328 0.6352 0.0119 2013 11 11/30/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0480 " 4,282 " 0.01752758 0.0770 0.0002 0.0002 (0.1770) 0.0275 0.0232 0.4900 0.0059 2013 6 6/30/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0508 " 3,632 " 0.01747309 0.0769 0.0004 0.0008 0.7548 0.0048 0.0790 0.5746 0.0059 2013 5 5/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0307 " 16,415 " 0.01676547 0.0769 0.0001 0.0001 (0.0136) 0.2119 0.0123 0.0041 0.0059 2013 4 4/30/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0821 " 6,640 " 0.02353500 0.1084 0.0001 0.0002 0.6051 0.0323 0.0247 0.4859 0.0118 2013 10 10/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0513 " 6,367 " 0.02271234 0.1081 0.0001 0.0002 0.1487 0.1556 0.0123 (0.0128) 0.0117 2013 6 6/30/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0410 " 1,991 " 0.02445948 0.1081 0.0004 0.0006 0.4400 0.1584 0.0564 (0.5104) 0.0117 2013 4 4/30/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0356 " 3,070 " 0.02354137 0.1080 0.0003 0.0008 0.0052 0.0706 0.0800 0.1380 0.0117 2013 11 11/30/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0875 " 3,830 " 0.02475409 0.1079 0.0001 0.0004 1.5495 0.0213 0.0400 (0.6353) 0.0116 2013 2 2/28/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0331 " 6,727 " 0.01761467 0.0763 0.0001 0.0003 0.1080 0.0776 0.0158 (0.2716) 0.0058 2013 3 3/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0377 " 19,746 " 0.02370004 0.1078 0.0000 0.0008 0.1840 0.1063 0.0061 (0.0933) 0.0116 2013 5 5/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0444 " 12,085 " 0.02093276 0.1075 0.0001 0.0009 0.6367 0.0710 0.0856 1.0000 0.0115 2013 6 6/30/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0360 " 12,936 " 0.01712112 0.0758 0.0001 0.0001 0.0894 0.0074 0.0281 0.3073 0.0057 2013 6 6/30/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1982 " 2,958 " 0.02455325 0.1070 0.0005 0.0007 (0.6215) 0.0830 0.0681 (0.0194) 0.0115 2013 10 10/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0428 " 28,437 " 0.02275065 0.1070 0.0001 0.0001 0.2631 (0.0787) 0.0049 0.9383 0.0114 2013 4 4/30/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0405 " 15,951 " 0.01962272 0.1067 0.0001 0.0003 1.0532 (0.0715) 0.0309 (0.3200) 0.0114 2013 6 6/30/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0391 " 14,745 " 0.02445435 0.1066 0.0001 0.0003 0.9496 (0.0715) 0.0334 (0.3826) 0.0114 2013 2 2/28/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0243 " 56,115 " 0.01714523 0.0752 0.0000 0.0003 1.7381 0.0083 0.0263 0.3008 0.0057 2013 11 11/30/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0311 " 17,871 " 0.02417812 0.1064 0.0000 0.0004 0.8553 0.0318 0.0395 0.5778 0.0113 2013 2 2/28/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0344 " 2,947 " 0.02507315 0.1064 0.0003 0.0007 (1.9332) 0.0947 0.0715 (0.0169) 0.0113 2013 8 8/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0335 " 3,586 " 0.02032759 0.1062 0.0001 0.0003 1.1384 0.0613 0.0272 0.8369 0.0113 2013 9 9/30/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0476 " 30,458 " 0.02206642 0.1060 0.0001 0.0004 0.0555 0.0938 0.0032 1.0495 0.0112 2013 10 10/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0701 " 6,118 " 0.02252578 0.1060 0.0001 0.0005 0.6575 0.0456 0.0528 (0.0959) 0.0112 2013 10 10/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0337 " 4,486 " 0.02161873 0.1058 0.0004 0.0002 0.1341 0.1004 0.0235 0.2728 0.0112 2013 4 4/30/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0428 " 7,689 " 0.02298742 0.1055 0.0002 0.0003 0.5166 0.0119 0.0361 0.3231 0.0111 2013 7 7/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0325 " 12,206 " 0.02295102 0.1052 0.0001 0.0002 0.9469 0.0319 0.0243 (0.2929) 0.0111 2013 7 7/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0366 " 4,810 " 0.02241448 0.1044 0.0002 0.0005 (0.0672) 0.0853 0.0541 0.6316 0.0109 2013 12 12/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0482 " 4,179 " 0.01648510 0.0738 0.0002 0.0002 (0.6963) 0.0275 0.0237 0.2972 0.0055 2013 2 2/28/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0262 " 127,123 " 0.01737574 0.0738 0.0000 0.0002 1.2355 0.0048 0.0238 0.2596 0.0054 2013 6 6/30/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0438 " 51,147 " 0.02264724 0.1043 0.0000 0.0006 0.0393 0.1419 0.0050 0.4905 0.0109 2013 11 11/30/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0389 " 5,377 " 0.02374558 0.1042 0.0002 0.0004 (0.3338) 0.0655 0.0356 0.3517 0.0109 2013 1 1/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0404 " 7,999 " 0.01644743 0.0736 0.0001 0.0006 (0.1810) 0.0914 0.0153 1.0158 0.0054 2013 2 2/28/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0478 " 3,275 " 0.02441462 0.1040 0.0003 0.0003 0.5640 0.0241 0.0328 (0.3054) 0.0108 2013 10 10/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0304 " 46,835 " 0.02123023 0.1039 0.0000 0.0004 (0.1417) 0.0716 0.0840 0.4723 0.0108 2013 6 6/30/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0220 " 43,332 " 0.02300330 0.1039 0.0001 0.0001 (0.1015) 0.0054 0.0039 0.5125 0.0108 2013 9 9/30/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0431 " 8,760 " 0.02322387 0.1037 0.0002 0.0002 0.1024 0.2074 0.0574 0.7544 0.0108 2013 4 4/30/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0378 " 12,879 " 0.02256549 0.1034 0.0001 - 0.1005 0.0664 0.0184 0.1553 0.0107 2013 4 4/30/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0361 " 6,003 " 0.01585320 0.0731 0.0001 0.0004 0.1494 0.0776 0.0177 (0.2014) 0.0053 2013 4 4/30/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0333 " 4,112 " 0.01977573 0.1033 0.0001 0.0003 0.1877 0.1587 0.0287 0.5334 0.0107 2013 4 4/30/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0686 " 8,404 " 0.02253667 0.1033 0.0001 0.0004 0.4408 0.0490 0.0383 0.5951 0.0107 2013 11 11/30/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0600 " 16,227 " 0.02358498 0.1033 0.0001 0.0009 0.0743 0.1494 0.0144 0.7447 0.0107 2013 1 1/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0419 " 8,983 " 0.02283068 0.1032 0.0001 0.0003 0.1022 0.0552 0.0087 1.1241 0.0107 2013 2 2/28/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0514 " 16,932 " 0.02396910 0.1032 0.0001 0.0001 0.0632 0.1154 0.0115 0.0359 0.0107 2013 5 5/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0367 " 26,795 " 0.02221243 0.1031 0.0001 0.0001 0.4285 0.0537 0.0242 1.2872 0.0106 2013 6 6/30/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0340 " 10,347 " 0.02317376 0.1031 0.0002 0.0002 0.2963 0.0498 0.0217 0.7795 0.0106 2013 9 9/30/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0217 " 93,880 " 0.02313017 0.1031 0.0000 0.0002 0.1218 0.1223 0.0199 1.3190 0.0106 2013 4 4/30/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1948 " 2,754 " 0.02247193 0.1030 0.0002 0.0007 (0.6899) 0.0830 0.0732 (0.2020) 0.0106 2013 3 3/31/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0519 " 8,027 " 0.01651293 0.0728 0.0001 0.0002 0.6047 0.0365 0.0171 1.1814 0.0053 2013 5 5/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0465 " 3,333 " 0.01442513 0.0728 0.0003 0.0009 0.8290 0.0048 0.0861 0.3687 0.0053 2013 3 3/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0350 " 6,321 " 0.01646812 0.0727 0.0001 0.0002 0.1149 0.0776 0.0168 (0.1902) 0.0053 2013 6 6/30/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0369 " 9,776 " 0.02324457 0.1028 0.0001 0.0005 0.3004 0.0761 0.0518 0.1839 0.0106 2013 2 2/28/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0573 " 6,867 " 0.02390569 0.1026 0.0001 0.0005 (0.2200) 0.0814 0.0585 0.6212 0.0105 2013 1 1/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0417 " 7,941 " 0.02193241 0.1026 0.0002 0.0002 0.0743 0.2241 0.0626 0.4175 0.0105 2013 6 6/30/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0423 " 4,944 " 0.02316344 0.1024 0.0001 0.0002 0.1561 0.1371 0.0238 1.2892 0.0105 2013 7 7/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0332 " 10,226 " 0.02221848 0.1024 0.0001 0.0003 0.3009 0.1721 0.0332 0.6633 0.0105 2013 4 4/30/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0578 " 6,937 " 0.02216760 0.1020 0.0002 0.0005 (0.2229) 0.0933 0.0579 0.4750 0.0104 2013 4 4/30/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0469 " 2,951 " 0.01552886 0.0721 0.0003 0.0010 0.9363 0.0048 0.0972 (0.0320) 0.0052 2013 11 11/30/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0517 " 5,147 " 0.01644346 0.0721 0.0002 0.0006 0.5472 0.0048 0.0558 1.1283 0.0052 2013 4 4/30/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0319 " 20,055 " 0.01564491 0.0721 0.0001 0.0002 0.5235 0.0483 0.0220 0.0290 0.0052 2013 10 10/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0921 " 3,932 " 0.02080993 0.1019 0.0001 0.0004 1.5091 0.0213 0.0389 (0.5627) 0.0104 2013 4 4/30/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0416 " 11,989 " 0.02171616 0.1017 0.0001 0.0001 0.1883 0.0668 0.0136 0.1029 0.0103 2013 2 2/28/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0192 " 44,226 " 0.02389937 0.1017 0.0000 0.0004 1.3068 0.0034 0.0443 0.2163 0.0103 2013 10 10/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0494 " 18,597 " 0.02164720 0.1017 0.0000 0.0006 0.5173 0.0895 0.0566 2.2590 0.0103 2013 5 5/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0509 " 2,976 " 0.02204097 0.1017 0.0003 0.0004 0.6251 0.0222 0.0363 (0.1417) 0.0103 2013 6 6/30/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0292 " 65,993 " 0.01640492 0.0719 0.0000 0.0002 1.4886 0.0085 0.0224 0.3930 0.0052 2013 1 1/31/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0368 " 2,266 " 0.02259826 0.1014 0.0003 0.0005 0.3401 0.1926 0.0495 (0.6142) 0.0103 2013 1 1/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0301 " 13,413 " 0.02241808 0.1013 0.0001 0.0005 1.1060 0.0274 0.0526 (0.0450) 0.0103 2013 10 10/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0440 " 2,417 " 0.02076573 0.1012 0.0001 0.0030 (0.0832) 0.1390 0.2994 0.6293 0.0103 2013 1 1/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0416 " 4,134 " 0.01505582 0.0716 0.0002 0.0003 (0.0803) 0.0307 0.0258 0.8351 0.0051 2013 5 5/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0279 " 158,200 " 0.01434818 0.0715 0.0000 0.0002 1.0055 0.0052 0.0192 0.9611 0.0051 2013 10 10/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0531 " 6,932 " 0.01519755 0.0714 0.0001 0.0003 (0.3065) 0.1179 0.0170 (0.0031) 0.0051 2013 4 4/30/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0420 " 14,342 " 0.02185803 0.1008 0.0001 0.0003 0.1480 0.0682 0.0294 0.9365 0.0102 2013 8 8/31/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0446 " 6,558 " 0.01551252 0.0712 0.0001 0.0005 0.1270 0.2325 0.0086 0.3672 0.0051 2013 6 6/30/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0448 " 48,102 " 0.02224479 0.1006 0.0001 0.0003 0.0081 0.1290 0.0171 0.8233 0.0101 2013 6 6/30/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0472 " 3,792 " 0.02277202 0.1006 0.0005 0.0005 1.3949 0.0350 0.0528 0.1706 0.0101 2013 4 4/30/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0279 " 28,958 " 0.02192024 0.1005 0.0000 0.0001 (0.1521) 0.0539 0.0124 0.4498 0.0101 2013 4 4/30/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0333 " 2,060 " 0.02181916 0.1004 0.0005 0.0005 0.3867 0.2313 0.0544 (0.4784) 0.0101 2013 4 4/30/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0403 " 4,946 " 0.02189835 0.1004 0.0003 0.0010 3.3648 0.0036 0.0997 0.6689 0.0101 2013 12 12/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0620 " 4,013 " 0.02234947 0.1003 0.0001 0.0004 1.4909 0.0213 0.0382 (0.7276) 0.0101 2013 10 10/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0419 " 8,114 " 0.02133488 0.1003 0.0001 0.0004 0.0424 0.0610 0.0381 1.1255 0.0101 2013 3 3/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0294 " 7,504 " 0.02123632 0.1003 0.0001 0.0005 0.3723 0.1615 0.0451 (0.0646) 0.0101 2013 4 4/30/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0405 " 51,969 " 0.02184662 0.1003 0.0001 0.0000 0.0875 0.1419 0.0050 0.6337 0.0101 2013 4 4/30/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0247 " 14,577 " 0.01452257 0.0708 0.0001 0.0002 (0.1869) 0.1802 0.0198 0.0143 0.0050 2013 7 7/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0297 " 91,087 " 0.02129542 0.1002 0.0000 0.0001 0.0434 0.0516 0.0226 0.3714 0.0100 2013 2 2/28/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0559 " 7,350 " 0.02357179 0.1001 0.0002 0.0001 0.2422 0.0607 0.0094 0.6693 0.0100 2013 4 4/30/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0266 " 141,982 " 0.01543883 0.0708 0.0000 0.0002 1.1203 0.0052 0.0214 0.4120 0.0050 2013 2 2/28/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0712 " 7,166 " 0.02311437 0.0999 0.0001 0.0004 0.4988 0.0401 0.0448 0.5551 0.0100 2013 10 10/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0394 " 7,188 " 0.02123432 0.0998 0.0001 0.0005 0.0870 0.1525 0.0227 (0.3549) 0.0100 2013 2 2/28/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0481 " 3,007 " 0.02278079 0.0996 0.0001 0.0005 0.4666 0.0233 0.0480 (0.2344) 0.0099 2013 10 10/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0529 " 12,276 " 0.01500871 0.0704 0.0001 0.0001 (0.2990) 0.0695 0.0126 0.1413 0.0050 2013 11 11/30/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0429 " 5,640 " 0.02140843 0.0996 0.0001 0.0002 0.1122 0.2369 0.0207 0.8381 0.0099 2013 10 10/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0397 " 12,237 " 0.02120652 0.0996 0.0001 0.0010 0.2461 0.0680 0.0352 0.3360 0.0099 2013 2 2/28/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0379 " 4,320 " 0.02140977 0.0996 0.0002 0.0005 (0.6682) 0.0703 0.0450 0.1314 0.0099 2013 5 5/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0343 " 8,421 " 0.01978600 0.0995 0.0001 0.0002 0.0349 0.1667 0.0155 0.5040 0.0099 2013 9 9/30/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0493 " 18,323 " 0.02271254 0.0993 0.0000 0.0001 (0.0330) 0.0650 0.0226 4.6798 0.0099 2013 10 10/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0808 " 5,799 " 0.02107756 0.0990 0.0001 0.0003 0.7103 0.0439 0.0286 (0.0512) 0.0098 2013 4 4/30/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0341 " 11,762 " 0.02156371 0.0989 0.0001 0.0004 0.4098 0.1081 0.0135 (0.0814) 0.0098 2013 7 7/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0467 " 4,621 " 0.01501487 0.0699 0.0002 0.0002 (0.1136) 0.0308 0.0224 1.4161 0.0049 2013 12 12/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0392 " 107,659 " 0.02127414 0.0987 0.0000 0.0002 0.1277 0.1329 0.0183 1.0530 0.0097 2013 6 6/30/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0436 " 7,407 " 0.01587453 0.0697 0.0001 0.0003 (0.2825) 0.1088 0.0166 0.2513 0.0049 2013 2 2/28/2013 88991 70454920 142460 PEABODY ENERGY CORP BTU 11 21 0.0439 " 5,813 " 0.02150320 0.0985 0.0001 0.0005 0.8496 0.0232 0.0031 (0.1855) 0.0097 2013 8 8/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0390 " 5,220 " 0.01501898 0.0696 0.0001 0.0002 0.1974 0.0671 0.0204 (0.0798) 0.0048 2013 2 2/28/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0794 " 6,201 " 0.02252276 0.0983 0.0001 0.0003 0.6480 0.0196 0.0264 0.6506 0.0097 2013 5 5/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0624 " 17,785 " 0.02069965 0.0983 0.0001 0.0002 0.0391 0.1097 0.0124 0.3379 0.0097 2013 10 10/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0506 " 4,441 " 0.01964663 0.0983 0.0004 0.0005 1.1675 (0.0738) 0.0452 0.3070 0.0097 2013 7 7/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0399 " 34,740 " 0.01480957 0.0694 0.0001 0.0002 (0.3011) 0.1791 0.0158 0.2743 0.0048 2013 1 1/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0421 " 3,033 " 0.01307245 0.0694 0.0002 0.0009 0.8934 0.0039 0.0943 0.2943 0.0048 2013 4 4/30/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0373 " 25,926 " 0.02093062 0.0980 0.0001 0.0003 0.4429 0.0537 0.0255 0.8832 0.0096 2013 3 3/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0453 " 4,959 " 0.01297207 0.0692 0.0002 0.0002 (0.0912) 0.0307 0.0210 1.2401 0.0048 2013 4 4/30/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0407 " 19,601 " 0.01992397 0.0979 0.0001 0.0002 0.2391 0.1268 0.0309 (0.1163) 0.0096 2013 4 4/30/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0407 " 13,067 " 0.02118680 0.0979 0.0001 0.0002 0.4449 0.0963 0.0181 0.4244 0.0096 2013 2 2/28/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0437 " 9,111 " 0.01610103 0.0692 0.0001 0.0012 1.0651 0.0246 0.0522 (0.1622) 0.0048 2013 6 6/30/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0470 " 3,947 " 0.01812483 0.0978 0.0001 0.0007 0.2845 0.0668 0.0046 0.1168 0.0096 2013 10 10/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0529 " 3,573 " 0.01929384 0.0977 0.0002 0.0003 0.5138 0.0164 0.0302 0.2562 0.0095 2013 6 6/30/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0386 " 7,035 " 0.02240790 0.0977 0.0002 0.0004 0.0762 0.1737 0.0435 0.8615 0.0095 2013 5 5/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0355 " 9,110 " 0.01962431 0.0977 0.0001 0.0002 0.0527 0.1368 0.0179 (0.1614) 0.0095 2013 6 6/30/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0365 " 5,157 " 0.01485928 0.0690 0.0001 0.0002 0.1739 0.0762 0.0206 (0.1445) 0.0048 2013 7 7/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0408 " 14,785 " 0.02100666 0.0975 0.0001 0.0007 0.9471 0.0327 0.0333 (0.3254) 0.0095 2013 2 2/28/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0425 " 8,598 " 0.02277621 0.0975 0.0001 0.0012 0.8856 0.0590 0.1194 (0.0205) 0.0095 2013 6 6/30/2013 18403 70816010 8446 PENNEY J C CO INC JCP 11 45 0.0284 " 3,763 " 0.02201941 0.0975 0.0001 0.0006 0.7617 0.0675 0.0585 (0.2673) 0.0095 2013 6 6/30/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0272 " 28,919 " 0.02041452 0.0975 0.0001 0.0001 0.2823 0.0523 0.0221 0.2255 0.0095 2013 7 7/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0377 " 8,438 " 0.02106237 0.0973 0.0001 0.0002 (0.2150) 0.0739 0.0250 (0.0344) 0.0095 2013 3 3/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0434 " 7,677 " 0.02215177 0.0973 0.0002 0.0003 0.5174 0.0131 0.0361 0.1872 0.0095 2013 3 3/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0155 " 14,060 " 0.02135095 0.0973 0.0001 0.0006 (1.1697) 0.0320 0.0606 0.6652 0.0095 2013 4 4/30/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0430 " 9,047 " 0.02118963 0.0971 0.0001 0.0001 0.1268 0.0614 0.0088 0.7851 0.0094 2013 5 5/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0380 " 40,245 " 0.01327274 0.0686 0.0000 0.0000 0.0867 0.1402 0.0012 0.2853 0.0047 2013 12 12/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0591 " 4,268 " 0.02153737 0.0970 0.0001 0.0003 0.7203 0.0272 0.0339 0.2369 0.0094 2013 6 6/30/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0403 " 4,130 " 0.02212588 0.0969 0.0003 0.0005 0.4825 0.0472 0.0491 0.0025 0.0094 2013 2 2/28/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0393 " 7,833 " 0.01609938 0.0685 0.0001 0.0002 (0.1848) 0.0914 0.0156 0.8767 0.0047 2013 7 7/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0313 " 4,805 " 0.02108475 0.0967 0.0001 0.0002 0.8494 0.0613 0.0203 2.1673 0.0094 2013 4 4/30/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0544 " 7,717 " 0.02098928 0.0965 0.0002 0.0001 0.2282 0.0738 0.0090 0.6544 0.0093 2013 4 4/30/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0428 " 5,147 " 0.02023955 0.0964 0.0003 0.0003 0.6273 0.0297 0.0348 (0.0682) 0.0093 2013 5 5/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0317 " 47,473 " 0.02055890 0.0962 0.0000 0.0004 (0.2332) 0.0685 0.0839 0.3718 0.0093 2013 11 11/30/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0359 " 13,848 " 0.02158788 0.0962 0.0001 0.0002 0.2322 0.2137 0.0247 2.0931 0.0093 2013 9 9/30/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0417 " 5,804 " 0.02185966 0.0961 0.0002 0.0002 0.1115 0.1262 0.0201 1.3643 0.0092 2013 2 2/28/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0417 " 7,334 " 0.02259134 0.0961 0.0002 0.0003 0.5391 0.0131 0.0378 0.2473 0.0092 2013 1 1/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0483 " 3,225 " 0.02017488 0.0960 0.0001 0.0004 0.4351 0.0233 0.0447 (0.2597) 0.0092 2013 3 3/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0424 " 2,362 " 0.02181891 0.0959 0.0001 0.0004 1.5261 0.0362 0.0371 0.0762 0.0092 2013 5 5/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0573 " 7,501 " 0.02068878 0.0959 0.0002 0.0005 (0.2061) 0.0933 0.0536 0.6590 0.0092 2013 9 9/30/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0500 " 4,739 " 0.01537837 0.0677 0.0002 0.0006 0.5943 0.0044 0.0606 0.8750 0.0046 2013 5 5/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0525 " 19,042 " 0.02085116 0.0956 0.0001 0.0002 0.0625 0.1198 0.0102 0.0774 0.0091 2013 10 10/31/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0468 " 7,064 " 0.01405705 0.0676 0.0002 0.0007 0.1014 0.2832 0.0079 0.4574 0.0046 2013 2 2/28/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0367 " 4,208 " 0.02211470 0.0955 0.0002 0.0012 3.9429 0.0032 0.1171 (0.0605) 0.0091 2013 4 4/30/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0420 " 77,244 " 0.02072857 0.0952 0.0000 0.0004 (0.0372) 0.0942 0.0197 0.9469 0.0091 2013 1 1/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0837 " 5,317 " 0.02060554 0.0952 0.0001 0.0003 1.0278 0.0274 0.0268 (0.4822) 0.0091 2013 5 5/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0387 " 19,499 " 0.02050839 0.0951 0.0000 0.0003 0.2403 0.1268 0.0309 0.1099 0.0090 2013 3 3/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0490 " 13,325 " 0.02158877 0.0950 0.0001 0.0002 0.1324 0.2055 0.0330 0.0434 0.0090 2013 5 5/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0262 " 65,638 " 0.01421758 0.0671 0.0000 0.0002 1.5322 0.0085 0.0225 0.5236 0.0045 2013 2 2/28/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0289 " 22,030 " 0.02169481 0.0948 0.0001 0.0002 0.6899 (0.0227) 0.0184 (0.2599) 0.0090 2013 4 4/30/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0431 " 78,155 " 0.02050832 0.0948 0.0000 0.0001 0.0383 0.0793 0.0096 0.4655 0.0090 2013 3 3/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0365 " 45,176 " 0.01331501 0.0670 0.0000 0.0002 0.3371 0.1546 0.0210 0.4237 0.0045 2013 8 8/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0477 " 14,173 " 0.02047348 0.0947 0.0000 0.0007 0.6788 0.0585 0.0737 1.1852 0.0090 2013 10 10/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0482 " 57,681 " 0.02017207 0.0946 0.0001 0.0005 0.0405 0.1480 0.0044 0.7668 0.0090 2013 7 7/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0452 " 7,100 " 0.02033774 0.0945 0.0002 0.0003 0.5669 0.0114 0.0392 0.2510 0.0089 2013 10 10/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0495 " 28,009 " 0.01927499 0.0945 0.0001 0.0001 0.0603 0.0757 0.0035 1.0211 0.0089 2013 4 4/30/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0326 " 9,577 " 0.02040168 0.0945 0.0001 0.0005 (0.1745) 0.0754 0.0229 0.0513 0.0089 2013 7 7/31/2013 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0863 " 2,987 " 0.02059687 0.0944 0.0001 0.0010 1.9349 0.0370 0.0513 (0.1056) 0.0089 2013 2 2/28/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0263 " 11,248 " 0.01460961 0.0667 0.0001 0.0001 0.0835 0.0072 0.0323 0.1222 0.0044 2013 4 4/30/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0390 " 32,944 " 0.02038112 0.0943 0.0001 0.0001 0.4176 0.1074 0.0165 0.1034 0.0089 2013 5 5/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0244 " 25,420 " 0.01878298 0.0942 0.0001 0.0005 0.2902 0.0035 0.0504 0.5939 0.0089 2013 6 6/30/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0407 " 3,582 " 0.02125217 0.0942 0.0003 0.0006 (1.8599) 0.1061 0.0595 0.2656 0.0089 2013 7 7/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0357 " 19,508 " 0.02051311 0.0940 0.0001 0.0003 0.9158 0.0248 0.0280 0.4191 0.0088 2013 2 2/28/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0364 " 46,601 " 0.01566476 0.0665 0.0000 0.0002 (0.4713) 0.0366 0.0176 0.0675 0.0044 2013 2 2/28/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0284 " 39,328 " 0.02131249 0.0939 0.0000 0.0005 (0.3032) 0.0699 0.1017 0.4836 0.0088 2013 6 6/30/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0405 " 10,181 " 0.02133837 0.0938 0.0001 0.0008 0.0782 0.2592 0.0493 0.1677 0.0088 2013 4 4/30/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0309 " 12,806 " 0.02026199 0.0937 0.0001 0.0004 1.5513 0.0009 0.0356 0.3669 0.0088 2013 11 11/30/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0496 " 22,324 " 0.02070678 0.0937 0.0000 0.0005 0.4380 0.0895 0.0474 2.5373 0.0088 2013 3 3/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0318 " 20,506 " 0.01511782 0.0662 0.0001 0.0002 0.5120 0.0486 0.0215 0.1066 0.0044 2013 3 3/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0377 " 1,821 " 0.02135191 0.0936 0.0005 0.0039 (0.1263) 0.1333 0.3922 (0.6820) 0.0088 2013 9 9/30/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0531 " 6,174 " 0.01491970 0.0661 0.0001 0.0002 (0.3441) 0.1383 0.0193 (0.1043) 0.0044 2013 12 12/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0522 " 4,092 " 0.02053330 0.0935 0.0004 0.0005 1.0287 (0.0738) 0.0491 0.3696 0.0087 2013 4 4/30/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0407 " 3,133 " 0.02030862 0.0934 0.0003 0.0006 0.3643 0.1016 0.0608 (0.0447) 0.0087 2013 1 1/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0477 " 9,123 " 0.02044334 0.0934 0.0001 0.0005 0.3278 0.0850 0.0182 0.0743 0.0087 2013 3 3/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0462 " 3,071 " 0.01483139 0.0660 0.0002 0.0009 0.8996 0.0039 0.0934 (0.0219) 0.0044 2013 1 1/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0540 " 3,397 " 0.02056054 0.0932 0.0002 0.0003 0.5438 0.0241 0.0316 (0.3027) 0.0087 2013 2 2/28/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0308 " 19,802 " 0.01552033 0.0659 0.0001 0.0002 0.5210 0.0486 0.0223 (0.1086) 0.0043 2013 7 7/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0638 " 11,736 " 0.02004747 0.0930 0.0002 0.0014 (0.3726) 0.0835 0.0247 0.5746 0.0087 2013 6 6/30/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0290 " 145,967 " 0.01425402 0.0657 0.0000 0.0002 1.1039 0.0052 0.0208 0.7501 0.0043 2013 5 5/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0575 " 2,552 " 0.02004909 0.0929 0.0001 0.0006 0.5540 0.0212 0.0565 (0.1286) 0.0086 2013 6 6/30/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0502 " 18,009 " 0.02070872 0.0929 0.0001 0.0005 0.0730 0.1198 0.0108 (0.0711) 0.0086 2013 12 12/31/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0367 " 5,437 " 0.02012843 0.0928 0.0001 0.0004 0.7910 0.0364 0.0183 0.7708 0.0086 2013 6 6/30/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0407 " 6,340 " 0.02097658 0.0928 0.0004 0.0003 0.2548 0.0725 0.0261 0.0952 0.0086 2013 2 2/28/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0419 " 13,040 " 0.02122176 0.0928 0.0001 0.0002 0.1635 0.0588 0.0323 0.7767 0.0086 2013 11 11/30/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0478 " 7,026 " 0.01493938 0.0655 0.0001 0.0005 0.1019 0.2832 0.0079 0.4724 0.0043 2013 5 5/31/2013 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0410 " 6,231 " 0.01426114 0.0655 0.0001 0.0001 0.1484 0.2156 0.0094 0.4516 0.0043 2013 4 4/30/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0356 " 20,843 " 0.02005792 0.0925 0.0001 0.0002 0.0780 0.0364 0.0216 0.4104 0.0086 2013 2 2/28/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0358 " 3,037 " 0.02163347 0.0924 0.0002 0.0004 0.2469 0.1587 0.0399 0.1001 0.0085 2013 4 4/30/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0459 " 12,018 " 0.02013464 0.0923 0.0001 0.0001 0.1296 0.0348 0.0092 0.4161 0.0085 2013 4 4/30/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0138 " 5,522 " 0.02008975 0.0923 0.0005 0.0002 0.0478 0.0934 0.0220 0.3161 0.0085 2013 6 6/30/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0424 " 5,955 " 0.01465407 0.0652 0.0001 0.0009 0.1399 0.2156 0.0097 0.3498 0.0043 2013 1 1/31/2013 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0401 " 6,296 " 0.01298195 0.0652 0.0002 0.0006 0.1501 0.2140 0.0095 0.1108 0.0043 2013 6 6/30/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0305 " 22,524 " 0.02059897 0.0922 0.0001 0.0003 0.0294 0.1017 0.0262 0.1046 0.0085 2013 4 4/30/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0348 " 13,154 " 0.02009499 0.0922 0.0001 0.0003 0.2343 0.0671 0.0267 0.1849 0.0085 2013 4 4/30/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0449 " 6,244 " 0.02005665 0.0922 0.0002 0.0002 0.6685 0.0628 0.0171 0.1407 0.0085 2013 5 5/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0432 " 3,222 " 0.01919318 0.0922 0.0002 0.0004 0.8634 0.0366 0.0420 (0.2059) 0.0085 2013 5 5/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0337 " 141,016 " 0.01415716 0.0651 0.0000 0.0002 0.1084 0.0819 0.0214 0.2427 0.0042 2013 2 2/28/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0325 " 1,892 " 0.01758847 0.0920 0.0003 0.0006 0.4210 0.1926 0.0593 (0.6044) 0.0085 2013 11 11/30/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0505 " 49,675 " 0.02099551 0.0920 0.0000 0.0003 (0.0407) 0.0490 0.0299 0.0988 0.0085 2013 7 7/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0436 " 15,407 " 0.02006492 0.0920 0.0000 0.0016 0.2324 0.1010 0.0077 (0.1942) 0.0085 2013 4 4/30/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0387 " 10,320 " 0.01990409 0.0919 0.0001 0.0002 (0.1249) 0.0667 0.0150 0.2349 0.0085 2013 2 2/28/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0422 " 8,813 " 0.01907211 0.0919 0.0001 0.0008 0.2853 0.1315 0.0759 (0.1016) 0.0085 2013 7 7/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0502 " 13,250 " 0.01916858 0.0919 0.0000 0.0009 0.5231 0.0973 0.0181 0.3401 0.0084 2013 9 9/30/2013 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0344 " 3,998 " 0.02103265 0.0919 0.0001 0.0002 1.0548 0.0613 0.0249 0.8158 0.0084 2013 1 1/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0311 " 7,338 " 0.01914968 0.0918 0.0001 0.0006 0.1175 0.2107 0.0589 (0.0445) 0.0084 2013 6 6/30/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0292 " 25,908 " 0.02004414 0.0918 0.0000 0.0001 0.0658 0.1479 0.0119 (0.0900) 0.0084 2013 11 11/30/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0420 " 6,853 " 0.01948394 0.0918 0.0001 0.0005 0.0502 0.0610 0.0451 0.4970 0.0084 2013 12 12/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0482 " 5,270 " 0.02042520 0.0917 0.0001 0.0005 0.7486 0.2057 0.0034 (0.6037) 0.0084 2013 6 6/30/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0205 " 47,886 " 0.02043165 0.0917 0.0000 0.0004 1.1361 0.0035 0.0409 0.6744 0.0084 2013 4 4/30/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0382 " 7,554 " 0.01998691 0.0917 0.0001 0.0004 0.0721 0.3125 0.0360 0.8871 0.0084 2013 3 3/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0311 " 13,625 " 0.02069229 0.0917 0.0000 0.0005 1.0974 0.0274 0.0520 (0.1191) 0.0084 2013 8 8/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0410 " 5,906 " 0.01968033 0.0915 0.0001 0.0002 0.1096 0.1262 0.0199 1.6316 0.0084 2013 5 5/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1917 " 2,958 " 0.01956039 0.0915 0.0002 0.0007 (0.6424) 0.0830 0.0681 0.0762 0.0084 2013 10 10/31/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0309 " 18,152 " 0.01349209 0.0646 0.0001 0.0003 (0.1404) 0.1438 0.0160 0.3074 0.0042 2013 1 1/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0292 " 15,430 " 0.01418304 0.0646 0.0001 0.0005 (0.0217) 0.2055 0.0132 0.0258 0.0042 2013 6 6/30/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0157 " 16,026 " 0.02093220 0.0913 0.0001 0.0005 (0.9778) 0.0467 0.0534 0.7087 0.0083 2013 4 4/30/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0377 " 15,267 " 0.01974415 0.0913 0.0001 0.0002 0.2439 0.0423 0.0162 0.2010 0.0083 2013 1 1/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0310 " 120,683 " 0.02011476 0.0911 0.0000 0.0002 0.0407 0.1751 0.0038 0.3655 0.0083 2013 7 7/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0545 " 8,407 " 0.01940657 0.0910 0.0001 0.0002 0.1963 0.1064 0.0212 0.3417 0.0083 2013 4 4/30/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0149 " 3,269 " 0.01944974 0.0910 0.0003 0.0003 (0.3413) 0.1206 0.0303 (0.0129) 0.0083 2013 11 11/30/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0320 " 24,612 " 0.01994186 0.0909 0.0001 0.0002 0.5956 0.0348 0.0165 0.1732 0.0083 2013 6 6/30/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0502 " 4,052 " 0.02079623 0.0909 0.0005 0.0025 (0.9308) 0.0331 0.0165 0.4420 0.0083 2013 4 4/30/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0399 " 3,037 " 0.01981518 0.0909 0.0005 0.0002 0.4618 0.1087 0.0224 (0.0982) 0.0083 2013 1 1/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0329 " 34,185 " 0.01392855 0.0642 0.0000 0.0000 0.0973 0.1503 0.0015 0.2946 0.0041 2013 5 5/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0370 " 45,252 " 0.01401132 0.0642 0.0000 0.0002 0.3368 0.1546 0.0209 0.5649 0.0041 2013 7 7/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0642 " 18,578 " 0.01977630 0.0908 0.0001 0.0001 0.0682 0.0789 0.0125 0.6450 0.0082 2013 9 9/30/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0412 " 49,799 " 0.01430274 0.0642 0.0000 0.0002 (0.4025) 0.0380 0.0162 (0.0133) 0.0041 2013 1 1/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0708 " 7,603 " 0.02000434 0.0907 0.0001 0.0004 0.4701 0.0401 0.0423 0.6997 0.0082 2013 2 2/28/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0385 " 10,735 " 0.02114947 0.0906 0.0001 0.0001 (0.1365) 0.0621 0.0143 0.2882 0.0082 2013 4 4/30/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0393 " 4,323 " 0.01976719 0.0906 0.0005 0.0004 (0.2066) 0.0546 0.0381 0.2093 0.0082 2013 3 3/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0357 " 25,207 " 0.02073103 0.0906 0.0000 0.0002 0.7226 0.0366 0.0240 0.7652 0.0082 2013 4 4/30/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0407 " 3,589 " 0.01965610 0.0906 0.0004 0.0015 0.1197 0.1543 0.1529 (0.1866) 0.0082 2013 5 5/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0314 " 14,556 " 0.01941338 0.0905 0.0001 0.0005 1.0272 0.0504 0.0486 0.2923 0.0082 2013 11 11/30/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0487 " 11,057 " 0.02071160 0.0905 0.0001 0.0003 0.0995 0.1389 0.0212 (0.0301) 0.0082 2013 4 4/30/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0313 " 10,401 " 0.01964817 0.0904 0.0002 0.0002 0.2893 0.0535 0.0217 0.4914 0.0082 2013 1 1/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0646 " 9,730 " 0.01992033 0.0903 0.0002 0.0002 0.0555 0.1239 0.0223 0.2119 0.0082 2013 2 2/28/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0282 " 121,512 " 0.02106634 0.0903 0.0000 0.0009 1.1647 0.0099 0.0890 0.4090 0.0081 2013 11 11/30/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0318 " 38,963 " 0.02014289 0.0902 0.0000 0.0001 (0.5853) 0.0621 0.0072 0.4566 0.0081 2013 10 10/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0479 " 9,225 " 0.01913751 0.0902 0.0001 0.0004 0.8442 0.0176 0.0351 0.3233 0.0081 2013 5 5/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0303 " 9,359 " 0.01878648 0.0902 0.0001 0.0004 0.3227 0.1721 0.0363 0.4717 0.0081 2013 2 2/28/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0292 " 38,680 " 0.02125231 0.0902 0.0000 0.0002 0.3530 0.0514 0.0241 0.1345 0.0081 2013 4 4/30/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0288 " 20,186 " 0.01932561 0.0902 0.0001 0.0002 0.3089 0.0943 0.0094 (0.0815) 0.0081 2013 9 9/30/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0580 " 17,711 " 0.02055282 0.0901 0.0001 0.0001 0.0680 0.0789 0.0132 0.3566 0.0081 2013 12 12/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0439 " 7,088 " 0.02015408 0.0901 0.0001 0.0004 0.0117 0.0610 0.0436 0.5799 0.0081 2013 8 8/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0440 " 14,694 " 0.01964143 0.0901 0.0001 0.0005 0.3630 0.0953 0.0161 0.4825 0.0081 2013 8 8/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0473 " 16,729 " 0.01836213 0.0900 0.0000 0.0006 (0.0345) 0.0650 0.0247 3.7540 0.0081 2013 6 6/30/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0571 " 2,529 " 0.02063166 0.0900 0.0001 0.0006 0.5563 0.0212 0.0570 (0.1490) 0.0081 2013 5 5/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0420 " 13,383 " 0.01961120 0.0899 0.0000 0.0003 0.2652 0.1104 0.0266 0.2611 0.0081 2013 5 5/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0392 " 4,072 " 0.01737396 0.0898 0.0004 0.0014 0.1055 0.1543 0.1350 0.1143 0.0081 2013 10 10/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0437 " 14,141 " 0.01895931 0.0897 0.0001 0.0003 0.2211 0.1053 0.0081 (0.3149) 0.0080 2013 1 1/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0219 " 15,193 " 0.01918212 0.0895 0.0001 0.0002 (0.0377) 0.1397 0.0216 0.0847 0.0080 2013 5 5/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0357 " 7,507 " 0.01949897 0.0895 0.0001 0.0002 0.1527 0.1745 0.0301 (0.2215) 0.0080 2013 6 6/30/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0609 " 18,588 " 0.02044276 0.0895 0.0001 0.0016 0.0682 0.1097 0.0125 0.4317 0.0080 2013 4 4/30/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0517 " 2,914 " 0.01889637 0.0895 0.0003 - 0.6385 0.0222 0.0371 (0.3717) 0.0080 2013 5 5/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0324 " 67,609 " 0.01940497 0.0894 0.0001 0.0002 (0.0777) 0.1392 0.0234 0.1635 0.0080 2013 10 10/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0718 " 6,761 " 0.01905073 0.0894 0.0001 - 0.6437 0.0441 0.0567 0.0179 0.0080 2013 8 8/31/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0283 " 16,599 " 0.01375078 0.0632 0.0001 0.0002 (0.1561) 0.1438 0.0174 0.1802 0.0040 2013 2 2/28/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0304 " 13,399 " 0.02103879 0.0893 0.0001 0.0005 1.1071 0.0274 0.0526 (0.1936) 0.0080 2013 2 2/28/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0355 " 25,208 " 0.02101182 0.0892 0.0000 0.0002 0.7094 0.0366 0.0239 0.8616 0.0080 2013 4 4/30/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0610 " 17,008 " 0.01895362 0.0892 0.0001 0.0016 0.0409 0.1097 0.0130 0.9964 0.0080 2013 1 1/31/2013 67467 08930210 12123 BIG LOTS INC BIG 11 45 0.0425 " 1,861 " 0.01923191 0.0891 0.0004 0.0003 0.4001 0.3962 0.0311 (0.1859) 0.0079 2013 10 10/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1010 " 4,307 " 0.01771407 0.0891 0.0002 0.0005 (0.3601) 0.0886 0.0469 0.4861 0.0079 2013 8 8/31/2013 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0466 " 3,968 " 0.01360369 0.0630 0.0002 0.0003 (0.1323) 0.0308 0.0256 0.8810 0.0040 2013 3 3/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0347 " 70,215 " 0.02042370 0.0890 0.0000 0.0002 0.1657 0.0748 0.0446 0.4694 0.0079 2013 4 4/30/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0293 " 39,863 " 0.01940521 0.0890 0.0000 0.0002 0.3416 0.0563 0.0234 0.2499 0.0079 2013 4 4/30/2013 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0161 " 3,570 " 0.01333968 0.0628 0.0003 0.0005 (0.1396) 0.1495 0.0552 0.5586 0.0039 2013 6 6/30/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0451 " 12,438 " 0.01998274 0.0888 0.0000 0.0005 (0.0464) 0.0716 0.0332 2.0823 0.0079 2013 3 3/31/2013 79089 34988V10 28118 FOSSIL INC FOSL 11 33 0.0418 " 5,719 " 0.01406439 0.0628 0.0001 0.0001 0.1616 0.2140 0.0104 (0.2681) 0.0039 2013 6 6/30/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0354 " 8,208 " 0.01958587 0.0887 0.0001 0.0002 0.0617 0.1368 0.0199 (0.3025) 0.0079 2013 8 8/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0430 " 3,781 " 0.01933880 0.0886 0.0003 0.0006 (1.7619) 0.1061 0.0564 0.1860 0.0079 2013 9 9/30/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0429 " 4,394 " 0.02016407 0.0886 0.0002 0.0005 0.3676 0.0502 0.0461 0.1581 0.0079 2013 11 11/30/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0487 " 68,731 " 0.02004641 0.0886 0.0000 0.0012 0.0340 0.1480 0.0037 0.9516 0.0079 2013 4 4/30/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0439 " 49,250 " 0.01921269 0.0886 0.0000 0.0001 0.0097 0.1290 0.0169 0.6191 0.0079 2013 4 4/30/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0349 " 28,901 " 0.01907196 0.0886 0.0000 0.0003 0.7444 0.0231 0.0329 (0.2055) 0.0079 2013 10 10/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0388 " 7,700 " 0.01848650 0.0886 0.0002 0.0004 (0.1122) 0.0496 0.0430 0.2891 0.0078 2013 7 7/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0189 " 66,885 " 0.01843136 0.0885 0.0000 0.0003 0.1602 0.1223 0.0272 0.6951 0.0078 2013 4 4/30/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0302 " 4,887 " 0.01924521 0.0884 0.0002 0.0003 (0.3530) 0.0177 0.0339 0.1998 0.0078 2013 1 1/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0416 " 2,994 " 0.01976658 0.0884 0.0003 0.0007 1.7940 0.0154 0.0665 (0.0880) 0.0078 2013 10 10/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0409 " 9,447 " 0.01863623 0.0884 0.0001 0.0005 0.3322 0.0831 0.0536 0.1249 0.0078 2013 6 6/30/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0310 " 16,042 " 0.01425468 0.0625 0.0001 0.0003 (0.0082) 0.2119 0.0126 (0.0159) 0.0039 2013 6 6/30/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0424 " 78,386 " 0.01971411 0.0884 0.0000 0.0002 (0.0242) 0.0942 0.0195 0.9996 0.0078 2013 4 4/30/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0385 " 3,874 " 0.01914095 0.0883 0.0002 0.0002 0.4594 0.2116 0.0202 (0.0122) 0.0078 2013 4 4/30/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0405 " 16,707 " 0.01926951 0.0883 0.0001 0.0003 0.4171 0.0382 0.0082 0.0553 0.0078 2013 10 10/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0447 " 8,356 " 0.01832480 0.0883 0.0001 0.0003 0.4736 0.0135 0.0333 0.0082 0.0078 2013 12 12/31/2013 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0326 " 4,123 " 0.01965128 0.0883 0.0007 0.0010 0.3485 0.0851 0.0024 0.8163 0.0078 2013 12 12/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0343 " 13,634 " 0.01888997 0.0882 0.0001 0.0002 (0.1694) 0.1094 0.0231 0.2405 0.0078 2013 5 5/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0455 " 5,983 " 0.01312236 0.0624 0.0002 0.0002 (0.1176) 0.0919 0.0239 0.1286 0.0039 2013 2 2/28/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0345 " 7,084 " 0.02052980 0.0882 0.0001 0.0002 (0.1035) 0.0385 0.0226 1.0256 0.0078 2013 11 11/30/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0335 " 25,246 " 0.01413719 0.0623 0.0000 0.0002 0.4401 0.0546 0.0176 0.3200 0.0039 2013 8 8/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0451 " 7,147 " 0.01919190 0.0882 0.0003 0.0003 0.5632 0.0114 0.0389 0.2898 0.0078 2013 7 7/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0468 " 4,465 " 0.01919200 0.0881 0.0001 0.0006 0.2515 0.0668 0.0040 (0.0839) 0.0078 2013 7 7/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0157 " 18,184 " 0.01914768 0.0880 0.0001 0.0005 (0.8617) 0.0646 0.0471 1.2000 0.0077 2013 6 6/30/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0356 " 9,108 " 0.01961573 0.0880 0.0001 0.0005 0.0596 0.2471 0.0476 0.2973 0.0077 2013 3 3/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0405 " 4,927 " 0.02014752 0.0879 0.0001 0.0010 3.3774 0.0032 0.1000 0.2019 0.0077 2013 2 2/28/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0440 " 4,133 " 0.02013599 0.0878 0.0003 0.0024 (0.9101) 0.0326 0.0161 0.1787 0.0077 2013 8 8/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0446 " 82,071 " 0.01914818 0.0878 0.0000 0.0004 0.0517 0.0744 0.0092 0.2981 0.0077 2013 4 4/30/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0381 " 7,155 " 0.01875900 0.0876 0.0002 0.0004 0.2101 0.0479 0.0388 (0.0334) 0.0077 2013 4 4/30/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0315 " 9,141 " 0.01898420 0.0875 0.0002 0.0002 (0.1747) 0.0349 0.0194 0.2410 0.0077 2013 2 2/28/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.2016 " 2,638 " 0.02010406 0.0875 0.0004 0.0008 (0.7188) 0.0745 0.0763 (0.2774) 0.0077 2013 10 10/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0417 " 11,461 " 0.01849211 0.0875 0.0001 0.0001 0.1182 0.0673 0.0068 0.4948 0.0077 2013 5 5/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0406 " 18,941 " 0.01841412 0.0874 0.0001 0.0001 0.3679 0.0382 0.0072 0.4341 0.0076 2013 5 5/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0379 " 3,608 " 0.01720112 0.0874 0.0004 0.0002 0.3887 0.1087 0.0188 0.3539 0.0076 2013 12 12/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0482 " 11,370 " 0.01320561 0.0618 0.0001 0.0009 0.8490 0.0245 0.0418 0.2247 0.0038 2013 6 6/30/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0389 " 3,763 " 0.01989319 0.0873 0.0002 0.0007 0.0521 0.0706 0.0654 0.2954 0.0076 2013 2 2/28/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0148 " 45,894 " 0.01956673 0.0871 0.0000 0.0004 0.2259 0.0848 0.0367 (0.1204) 0.0076 2013 11 11/30/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0337 " 31,410 " 0.01978687 0.0870 0.0000 0.0002 (0.0488) 0.1059 0.0192 0.3215 0.0076 2013 4 4/30/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0446 " 26,122 " 0.01889939 0.0870 0.0001 0.0001 (0.0636) 0.0460 0.0135 0.0957 0.0076 2013 9 9/30/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0468 " 5,326 " 0.01976822 0.0869 0.0002 0.0004 (0.5234) 0.0737 0.0368 0.7587 0.0076 2013 3 3/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0160 " 44,524 " 0.01972130 0.0868 0.0000 0.0004 0.2318 0.0848 0.0391 (0.1743) 0.0075 2013 6 6/30/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0422 " 6,196 " 0.01505559 0.0868 0.0002 0.0004 0.6496 0.0119 0.0448 0.7000 0.0075 2013 4 4/30/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0445 " 8,844 " 0.01892265 0.0868 0.0001 0.0008 0.2882 0.1315 0.0756 (0.1409) 0.0075 2013 10 10/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0406 " 5,177 " 0.01845505 0.0866 0.0001 0.0005 0.0859 0.0733 0.0477 0.8379 0.0075 2013 1 1/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0391 " 5,729 " 0.01810919 0.0866 0.0001 0.0010 (0.9683) 0.0592 0.0141 (0.2320) 0.0075 2013 2 2/28/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0448 " 2,840 " 0.02025743 0.0864 0.0004 0.0007 1.8913 0.0154 0.0705 (0.2186) 0.0075 2013 4 4/30/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0418 " 12,442 " 0.01867941 0.0864 0.0000 0.0003 0.2852 0.0997 0.0287 (0.1014) 0.0075 2013 9 9/30/2013 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0554 " 5,941 " 0.01359810 0.0611 0.0001 0.0005 0.8465 0.0240 0.0227 0.0496 0.0037 2013 11 11/30/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0521 " 6,116 " 0.01906410 0.0863 0.0001 0.0006 0.6522 0.0303 0.0600 0.0810 0.0075 2013 4 4/30/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0273 " 34,841 " 0.01326731 0.0610 0.0000 0.0013 0.1001 0.1402 0.0014 (0.0852) 0.0037 2013 11 11/30/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0433 " 7,327 " 0.01968542 0.0862 0.0003 0.0007 0.0114 0.0234 0.0177 0.0668 0.0074 2013 4 4/30/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0317 " 115,545 " 0.01877083 0.0861 0.0000 0.0000 0.0510 0.1773 0.0039 0.0945 0.0074 2013 2 2/28/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0533 " 6,273 " 0.01952668 0.0861 0.0003 0.0003 0.3768 0.0369 0.0243 0.3269 0.0074 2013 10 10/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0638 " 6,728 " 0.01752003 0.0861 0.0001 0.0002 0.1730 0.0398 0.0218 (0.0207) 0.0074 2013 9 9/30/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0429 " 18,033 " 0.01905383 0.0861 0.0001 0.0002 0.1279 0.0874 0.0190 0.3581 0.0074 2013 5 5/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0347 " 12,466 " 0.01680832 0.0860 0.0001 0.0011 (0.4192) 0.0754 0.1082 0.6098 0.0074 2013 11 11/30/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0563 " 24,411 " 0.01959706 0.0860 0.0001 0.0006 0.0596 0.1202 0.0080 0.2966 0.0074 2013 6 6/30/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0308 " 9,288 " 0.01969832 0.0859 0.0001 0.0004 0.3252 0.1721 0.0366 0.3039 0.0074 2013 10 10/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0331 " 16,494 " 0.01272937 0.0607 0.0001 0.0001 (0.0030) 0.1965 0.0122 0.3244 0.0037 2013 5 5/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0316 " 8,881 " 0.01872006 0.0859 0.0001 0.0002 (0.1882) 0.0754 0.0246 (0.0222) 0.0074 2013 4 4/30/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0201 " 43,427 " 0.01872078 0.0859 0.0000 0.0005 1.3508 0.0035 0.0451 0.2818 0.0074 2013 5 5/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0375 " 12,197 " 0.01868793 0.0858 0.0001 0.0001 0.1277 0.0348 0.0090 0.6778 0.0074 2013 11 11/30/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0517 " 10,208 " 0.01855569 0.0856 0.0001 0.0002 0.1116 0.1173 0.0221 0.3658 0.0073 2013 1 1/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0399 " 5,228 " 0.01886520 0.0855 0.0003 0.0003 0.6225 0.0405 0.0341 0.0248 0.0073 2013 3 3/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0374 " 10,627 " 0.01953078 0.0855 0.0000 0.0006 (0.0719) 0.0685 0.0370 0.6453 0.0073 2013 2 2/28/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0390 " 16,155 " 0.01368876 0.0604 0.0001 0.0004 (0.1085) 0.1061 0.0427 0.3139 0.0037 2013 7 7/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0477 " 26,118 " 0.01856761 0.0855 0.0001 0.0004 0.0572 0.0938 0.0037 1.0056 0.0073 2013 6 6/30/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0277 " 14,252 " 0.01382322 0.0604 0.0001 0.0002 (0.1911) 0.1797 0.0203 0.1580 0.0036 2013 5 5/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0308 " 24,972 " 0.01802444 0.0854 0.0000 0.0002 0.0265 0.1017 0.0236 0.2215 0.0073 2013 8 8/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0357 " 2,354 " 0.01768576 0.0854 0.0002 0.0031 (0.1193) 0.1327 0.3058 (0.1210) 0.0073 2013 7 7/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0336 " 23,817 " 0.01845960 0.0853 0.0001 0.0001 0.4727 0.0306 0.0273 0.5503 0.0073 2013 5 5/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0415 " 5,330 " 0.01859016 0.0853 0.0001 0.0009 3.1219 0.0036 0.0925 1.0630 0.0073 2013 12 12/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0377 " 23,502 " 0.01837522 0.0852 0.0000 0.0004 (0.1195) 0.0389 0.0364 1.3142 0.0073 2013 7 7/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0326 " 16,771 " 0.01807681 0.0852 0.0001 0.0002 (0.3225) 0.0229 0.0156 0.2808 0.0073 2013 11 11/30/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0423 " 61,319 " 0.01375349 0.0602 0.0000 0.0002 0.0587 0.1271 0.0008 0.7979 0.0036 2013 1 1/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0320 " 6,828 " 0.01328760 0.0602 0.0001 0.0002 0.1064 0.0636 0.0158 (0.3035) 0.0036 2013 11 11/30/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0364 " 24,907 " 0.01845944 0.0852 0.0001 0.0001 0.4146 0.0578 0.0242 0.3897 0.0073 2013 4 4/30/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0349 " 11,301 " 0.01846561 0.0851 0.0001 0.0001 0.3475 0.0358 0.0253 0.5078 0.0072 2013 10 10/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0338 " 31,803 " 0.01807894 0.0851 0.0001 0.0002 (0.0482) 0.1117 0.0187 0.4621 0.0072 2013 2 2/28/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0408 " 4,868 " 0.01947461 0.0850 0.0002 0.0003 0.3484 0.0667 0.0340 (0.1738) 0.0072 2013 9 9/30/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0403 " 5,424 " 0.01376874 0.0601 0.0001 0.0002 0.1900 0.0671 0.0196 (0.0895) 0.0036 2013 4 4/30/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0370 " 415,615 " 0.01851385 0.0848 0.0000 0.0002 0.3127 0.0736 0.0158 (0.2418) 0.0072 2013 11 11/30/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0581 " 3,879 " 0.01939229 0.0848 0.0001 0.0004 0.3855 0.0272 0.0373 0.2435 0.0072 2013 2 2/28/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0380 " 12,506 " 0.01918904 0.0848 0.0001 0.0001 0.1885 0.0281 0.0130 0.2060 0.0072 2013 12 12/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0419 " 7,433 " 0.01878260 0.0848 0.0001 0.0002 0.0763 0.1525 0.0220 (0.2650) 0.0072 2013 4 4/30/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0376 " 9,360 " 0.01668898 0.0848 0.0001 0.0007 0.0687 0.2592 0.0532 0.1872 0.0072 2013 5 5/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0724 " 8,366 " 0.01843415 0.0847 0.0001 0.0005 0.2545 0.0386 0.0463 1.3066 0.0072 2013 1 1/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0421 " 41,539 " 0.01562966 0.0846 0.0000 0.0002 0.0133 0.1230 0.0202 0.3614 0.0072 2013 4 4/30/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0337 " 6,864 " 0.01845051 0.0846 0.0002 0.0004 0.0428 0.1667 0.0190 0.4018 0.0072 2013 4 4/30/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0369 " 8,456 " 0.01843455 0.0846 0.0001 0.0006 0.3391 0.0761 0.0604 (0.2277) 0.0071 2013 10 10/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0454 " 4,607 " 0.01746422 0.0845 0.0003 0.0012 0.1086 0.1507 0.1180 0.2372 0.0071 2013 2 2/28/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0374 " 3,309 " 0.01973166 0.0845 0.0003 0.0002 1.2751 0.0080 0.0238 (0.0113) 0.0071 2013 2 2/28/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0438 " 3,070 " 0.01407875 0.0597 0.0003 0.0009 0.8827 0.0039 0.0934 0.1116 0.0036 2013 1 1/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0290 " 10,098 " 0.01196724 0.0597 0.0001 0.0002 0.2413 0.1798 0.0060 0.0953 0.0036 2013 3 3/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0435 " 3,206 " 0.01854396 0.0845 0.0003 0.0006 1.6397 0.0154 0.0624 (0.1105) 0.0071 2013 6 6/30/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0298 " 9,554 " 0.01609638 0.0844 0.0004 0.0004 0.7829 0.0114 0.0381 - 0.0071 2013 4 4/30/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0485 " 8,853 " 0.01841073 0.0844 0.0002 0.0003 0.1197 0.1224 0.0254 0.0003 0.0071 2013 2 2/28/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0507 " 6,575 " 0.01953840 0.0843 0.0001 0.0003 0.2339 0.1073 0.0271 0.0267 0.0071 2013 9 9/30/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0451 " 3,714 " 0.01864098 0.0843 0.0002 0.0004 0.7860 0.0415 0.0365 (0.1261) 0.0071 2013 2 2/28/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0429 " 10,148 " 0.01960921 0.0843 0.0001 0.0002 0.1472 0.2493 0.0221 0.0210 0.0071 2013 3 3/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0344 " 9,445 " 0.01930246 0.0842 0.0001 0.0005 0.3036 0.0734 0.0539 (0.1897) 0.0071 2013 11 11/30/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0477 " 4,911 " 0.01842232 0.0842 0.0001 0.0005 0.2287 0.2057 0.0037 (0.4445) 0.0071 2013 11 11/30/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0440 " 17,939 " 0.01928974 0.0841 0.0001 0.0005 0.5982 0.0119 0.0492 0.3880 0.0071 2013 9 9/30/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0455 " 8,685 " 0.01344038 0.0594 0.0000 0.0012 1.2280 0.0253 0.0547 (0.0830) 0.0035 2013 11 11/30/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0677 " 6,420 " 0.01926240 0.0840 0.0001 0.0005 0.6265 0.0456 0.0503 0.0216 0.0070 2013 11 11/30/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0537 " 4,678 " 0.01896864 0.0839 0.0003 0.0021 (0.7960) 0.0333 0.0142 0.5064 0.0070 2013 5 5/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0304 " 13,122 " 0.01828159 0.0839 0.0001 0.0002 (0.3393) 0.0521 0.0161 0.5270 0.0070 2013 6 6/30/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0263 " 53,898 " 0.01355879 0.0593 0.0000 0.0002 (0.1909) 0.0428 0.0180 0.5018 0.0035 2013 4 4/30/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0402 " 4,331 " 0.01781734 0.0839 0.0003 0.0005 (0.6526) 0.0762 0.0452 0.1533 0.0070 2013 11 11/30/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0405 " 34,737 " 0.01357420 0.0593 0.0000 0.0003 (0.3202) 0.1754 0.0151 0.3302 0.0035 2013 9 9/30/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0391 " 15,765 " 0.01883814 0.0839 0.0001 0.0009 (0.3125) 0.0739 0.0852 1.0453 0.0070 2013 2 2/28/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0351 " 19,418 " 0.01963697 0.0838 0.0001 0.0002 0.0749 0.0428 0.0230 0.2521 0.0070 2013 6 6/30/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0318 " 23,079 " 0.01764614 0.0838 0.0001 0.0001 0.4878 0.0537 0.0281 0.5819 0.0070 2013 4 4/30/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0403 " 16,357 " 0.01286922 0.0592 0.0001 0.0001 0.1805 0.2219 0.0226 0.0632 0.0035 2013 10 10/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0528 " 13,330 " 0.01248736 0.0591 0.0001 0.0006 0.0944 0.1430 0.0081 0.4422 0.0035 2013 9 9/30/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0378 " 50,841 " 0.01278510 0.0591 0.0000 0.0006 0.3095 0.1505 0.0186 0.4764 0.0035 2013 5 5/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0382 " 11,118 " 0.01783846 0.0834 0.0001 0.0001 (0.1159) 0.0667 0.0139 0.5404 0.0070 2013 1 1/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0300 " 37,905 " 0.01845454 0.0834 0.0000 0.0003 0.4416 0.0326 0.0165 1.0170 0.0070 2013 7 7/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0402 " 5,260 " 0.01275139 0.0589 0.0001 0.0002 0.1960 0.0762 0.0202 (0.0470) 0.0035 2013 11 11/30/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0470 " 3,825 " 0.01804232 0.0833 0.0002 0.0004 0.7631 0.0393 0.0356 0.1545 0.0069 2013 3 3/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0343 " 29,644 " 0.01881100 0.0833 0.0000 0.0001 0.3873 0.0545 0.0223 1.0664 0.0069 2013 2 2/28/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0643 " 10,216 " 0.01958401 0.0833 0.0002 0.0002 0.0528 0.1239 0.0214 0.2030 0.0069 2013 8 8/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0479 " 8,236 " 0.01282216 0.0589 0.0001 0.0013 1.2980 0.0253 0.0577 (0.1005) 0.0035 2013 1 1/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0146 " 11,813 " 0.01767381 0.0833 0.0001 0.0007 (1.4056) 0.0320 0.0720 0.3166 0.0069 2013 4 4/30/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0384 " 9,087 " 0.01801419 0.0832 0.0001 0.0002 0.0756 0.1208 0.0209 (0.1959) 0.0069 2013 10 10/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0430 " 9,392 " 0.01710786 0.0832 0.0001 0.0006 (0.3188) 0.0644 0.0588 0.3371 0.0069 2013 1 1/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0690 " 8,012 " 0.01832915 0.0832 0.0001 0.0005 0.2547 0.0327 0.0482 1.7839 0.0069 2013 11 11/30/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0421 " 7,621 " 0.01903530 0.0832 0.0003 0.0004 0.0283 (0.0353) 0.0359 0.5469 0.0069 2013 3 3/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0444 " 10,240 " 0.01878345 0.0831 0.0000 0.0010 0.7435 0.0710 0.1003 0.2322 0.0069 2013 6 6/30/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0483 " 5,387 " 0.01610069 0.0831 0.0001 0.0006 0.1931 0.1467 0.0145 (0.3090) 0.0069 2013 10 10/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0477 " 9,689 " 0.01755665 0.0831 0.0001 0.0001 0.0628 0.0989 0.0144 0.5382 0.0069 2013 5 5/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0365 " 16,877 " 0.01764793 0.0831 0.0000 0.0003 0.9954 (0.0715) 0.0292 (0.2731) 0.0069 2013 10 10/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0497 " 3,349 " 0.01699380 0.0830 0.0003 0.0006 0.3991 0.0667 0.0572 0.1963 0.0069 2013 6 6/30/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0366 " 14,096 " 0.01890045 0.0829 0.0001 0.0003 1.3135 0.0009 0.0323 0.7538 0.0069 2013 11 11/30/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0301 " 59,449 " 0.01315225 0.0586 0.0000 0.0002 (0.1732) 0.0488 0.0159 0.3892 0.0034 2013 1 1/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0350 " 6,679 " 0.01739921 0.0829 0.0001 0.0002 0.3127 0.0567 0.0243 (0.0340) 0.0069 2013 6 6/30/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0407 " 12,609 " 0.01897827 0.0829 0.0001 0.0001 0.1892 0.0668 0.0129 0.2497 0.0069 2013 5 5/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0169 " 42,600 " 0.01611159 0.0828 0.0000 0.0004 0.2423 0.1040 0.0411 (0.1774) 0.0069 2013 7 7/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0382 " 9,767 " 0.01803539 0.0828 0.0001 0.0009 0.0305 0.1726 0.0133 1.0053 0.0069 2013 2 2/28/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0486 " 12,612 " 0.01378794 0.0585 0.0001 0.0001 (0.2553) 0.0608 0.0127 0.0247 0.0034 2013 10 10/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0444 " 4,034 " 0.01764519 0.0828 0.0003 0.0004 0.2185 0.0894 0.0351 0.4658 0.0068 2013 6 6/30/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0320 " 13,581 " 0.01814194 0.0827 0.0001 0.0002 (0.0211) 0.1473 0.0164 0.6670 0.0068 2013 7 7/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0520 " 4,275 " 0.01197270 0.0584 0.0002 0.0007 0.6413 0.0044 0.0671 0.9528 0.0034 2013 6 6/30/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0403 " 4,571 " 0.01894656 0.0826 0.0004 0.0004 (0.1831) 0.0546 0.0360 0.2465 0.0068 2013 3 3/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0366 " 9,768 " 0.01829882 0.0826 0.0001 0.0002 0.0703 0.1208 0.0198 (0.1558) 0.0068 2013 1 1/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0389 " 15,004 " 0.01243315 0.0584 0.0000 0.0005 (0.1168) 0.1061 0.0459 0.2664 0.0034 2013 11 11/30/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0683 " 7,186 " 0.01891055 0.0825 0.0001 0.0005 0.6056 0.0441 0.0533 0.1160 0.0068 2013 1 1/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0597 " 16,563 " 0.01835950 0.0825 0.0001 0.0005 0.0752 0.0714 0.0057 0.9144 0.0068 2013 7 7/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0404 " 4,613 " 0.01633827 0.0825 0.0003 0.0003 0.1812 0.0807 0.0308 0.5878 0.0068 2013 2 2/28/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0346 " 27,469 " 0.01881928 0.0825 0.0001 0.0001 0.4068 0.0545 0.0241 0.9947 0.0068 2013 2 2/28/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0148 " 12,152 " 0.01938104 0.0825 0.0001 0.0007 (1.3663) 0.0320 0.0701 0.4546 0.0068 2013 7 7/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0389 " 8,009 " 0.01780902 0.0825 0.0001 0.0004 0.0669 0.0651 0.0383 1.3702 0.0068 2013 6 6/30/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0458 " 14,827 " 0.01838883 0.0825 0.0000 0.0007 0.5190 0.0585 0.0698 1.2710 0.0068 2013 12 12/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0338 " 13,799 " 0.01836381 0.0825 0.0001 0.0003 0.2331 0.2137 0.0251 2.3654 0.0068 2013 8 8/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0369 " 8,573 " 0.01702090 0.0824 0.0002 0.0005 0.0633 0.2330 0.0506 0.2796 0.0068 2013 8 8/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0483 " 3,743 " 0.01797783 0.0824 0.0004 0.0005 1.4133 0.0213 0.0536 0.1962 0.0068 2013 5 5/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0374 " 22,158 " 0.01753546 0.0823 0.0000 0.0002 0.8220 0.0327 0.0246 1.1008 0.0068 2013 2 2/28/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0351 " 6,639 " 0.01894281 0.0823 0.0002 0.0002 (0.2370) 0.0847 0.0181 0.3111 0.0068 2013 8 8/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0379 " 4,949 " 0.01727141 0.0822 0.0002 0.0005 0.0396 0.0701 0.0497 0.6492 0.0068 2013 8 8/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0437 " 5,563 " 0.01787525 0.0821 0.0002 0.0004 (0.5069) 0.0737 0.0352 0.9902 0.0067 2013 6 6/30/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0377 " 11,137 " 0.01879991 0.0821 0.0002 0.0011 0.2523 0.0680 0.0385 0.3716 0.0067 2013 8 8/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0294 " 12,378 " 0.01785124 0.0820 0.0000 0.0002 0.9337 0.0319 0.0240 (0.2808) 0.0067 2013 5 5/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0833 " 6,334 " 0.01785381 0.0820 0.0001 0.0003 0.6304 0.0323 0.0259 0.4408 0.0067 2013 7 7/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0461 " 18,639 " 0.01230159 0.0580 0.0001 0.0004 (0.0662) 0.1111 0.0375 0.6940 0.0034 2013 5 5/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0276 " 22,681 " 0.01678888 0.0819 0.0001 0.0003 (0.2616) 0.0120 0.0147 0.3187 0.0067 2013 2 2/28/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0374 " 34,161 " 0.01910214 0.0819 0.0001 0.0001 0.3889 0.0907 0.0159 0.1041 0.0067 2013 6 6/30/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0381 " 2,915 " 0.01743635 0.0819 0.0002 0.0024 (0.0964) 0.1319 0.2451 (0.2880) 0.0067 2013 8 8/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0443 " 2,766 " 0.01784679 0.0819 0.0001 0.0003 0.6086 0.2494 0.0283 (0.0189) 0.0067 2013 3 3/31/2013 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0440 " 3,378 " 0.01297963 0.0579 0.0002 0.0006 (0.1475) 0.1117 0.0582 0.4971 0.0033 2013 7 7/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0370 " 11,706 " 0.01259039 0.0578 0.0001 0.0002 0.0001 0.0733 0.0080 0.0909 0.0033 2013 1 1/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0123 " 5,906 " 0.01686224 0.0818 0.0002 0.0004 0.0271 0.0923 0.0206 0.3563 0.0067 2013 8 8/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0337 " 12,234 " 0.01675207 0.0817 0.0001 0.0003 0.2515 0.1497 0.0278 1.0293 0.0067 2013 10 10/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0404 " 13,002 " 0.01213607 0.0578 0.0001 0.0001 0.0107 0.0309 0.0073 0.1999 0.0033 2013 11 11/30/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0366 " 10,594 " 0.01321587 0.0577 0.0001 0.0002 0.2554 0.1934 0.0057 0.1155 0.0033 2013 1 1/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0445 " 9,434 " 0.01242240 0.0577 0.0001 0.0011 1.0286 0.0246 0.0503 (0.1299) 0.0033 2013 8 8/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0322 " 43,084 " 0.01777364 0.0815 0.0000 0.0004 (0.2234) 0.0716 0.0917 0.7010 0.0067 2013 4 4/30/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0358 " 10,535 " 0.01769332 0.0815 0.0002 0.0012 0.2518 0.0680 0.0407 0.4091 0.0066 2013 2 2/28/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0298 " 39,130 " 0.01914138 0.0812 0.0001 0.0002 0.4278 0.0326 0.0159 1.0966 0.0066 2013 7 7/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0371 " 14,732 " 0.01746667 0.0812 0.0001 0.0009 (0.3378) 0.0739 0.0916 1.1122 0.0066 2013 7 7/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0514 " 6,223 " 0.01752981 0.0812 0.0001 0.0004 0.4547 0.1600 0.0433 0.6585 0.0066 2013 9 9/30/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0405 " 8,306 " 0.01809077 0.0810 0.0001 0.0002 0.2459 0.0676 0.0195 0.6111 0.0066 2013 11 11/30/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0470 " 21,063 " 0.01311578 0.0573 0.0001 0.0002 0.1488 0.2790 0.0177 0.2125 0.0033 2013 10 10/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0546 " 7,543 " 0.01716636 0.0810 0.0001 0.0005 (0.1807) 0.0839 0.0533 0.4003 0.0066 2013 2 2/28/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0297 " 23,708 " 0.01908804 0.0810 0.0001 0.0003 0.7490 0.0494 0.0299 (0.0115) 0.0066 2013 6 6/30/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0531 " 8,154 " 0.01856715 0.0810 0.0002 0.0001 0.1978 0.0738 0.0089 0.6109 0.0066 2013 6 6/30/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0318 " 141,668 " 0.01277924 0.0573 0.0000 0.0001 (0.1195) 0.1457 0.0115 (0.0073) 0.0033 2013 5 5/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0341 " 75,574 " 0.01637760 0.0810 0.0000 0.0002 (0.0333) 0.0901 0.0217 0.3800 0.0066 2013 5 5/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0423 " 5,739 " 0.01710483 0.0809 0.0003 0.0003 0.2877 0.0725 0.0288 0.1094 0.0066 2013 11 11/30/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0430 " 4,459 " 0.01856243 0.0809 0.0002 0.0004 (0.4511) 0.1665 0.0086 0.4758 0.0065 2013 3 3/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0396 " 7,355 " 0.01281085 0.0572 0.0001 0.0002 (0.2965) 0.0914 0.0167 0.7947 0.0033 2013 6 6/30/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0332 " 3,879 " 0.01762453 0.0809 0.0002 0.0006 0.0878 0.0149 0.0322 0.1760 0.0065 2013 2 2/28/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0306 " 29,114 " 0.01770118 0.0808 0.0000 0.0001 0.9897 0.0485 0.0135 (0.3119) 0.0065 2013 11 11/30/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0500 " 15,654 " 0.01282558 0.0571 0.0001 0.0004 (0.0673) 0.1134 0.0445 0.1988 0.0033 2013 4 4/30/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0464 " 7,809 " 0.01694172 0.0808 0.0001 0.0002 0.2025 0.1071 0.0228 0.3473 0.0065 2013 4 4/30/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0363 " 27,757 " 0.01746138 0.0808 0.0001 0.0019 (0.1553) 0.0823 0.0156 0.3794 0.0065 2013 10 10/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0389 " 56,076 " 0.01155856 0.0570 0.0000 0.0002 0.2806 0.1505 0.0169 0.6815 0.0033 2013 8 8/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0589 " 2,589 " 0.01758719 0.0807 0.0001 0.0006 0.5434 0.0294 0.0559 (0.0797) 0.0065 2013 11 11/30/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0540 " 7,487 " 0.01255693 0.0570 0.0001 0.0002 (0.2838) 0.1179 0.0157 0.0296 0.0032 2013 10 10/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0451 " 109,136 " 0.01709580 0.0806 0.0000 0.0011 (0.0186) 0.1053 0.0140 1.1191 0.0065 2013 4 4/30/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0447 " 9,090 " 0.01241906 0.0569 0.0001 0.0012 1.2757 0.0238 0.0523 (0.1264) 0.0032 2013 7 7/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0433 " 3,980 " 0.01736651 0.0805 0.0002 0.0005 (1.6738) 0.1061 0.0535 0.2184 0.0065 2013 4 4/30/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0392 " 11,305 " 0.01751538 0.0804 0.0001 0.0002 0.3542 0.0948 0.0268 (0.0339) 0.0065 2013 9 9/30/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0481 " 34,041 " 0.01299863 0.0569 0.0000 0.0001 0.5114 0.0267 0.0125 0.1398 0.0032 2013 10 10/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0266 " 4,016 " 0.01714951 0.0804 0.0007 0.0028 0.2140 0.0851 0.0024 0.9289 0.0065 2013 6 6/30/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0334 " 18,962 " 0.01618815 0.0804 0.0001 0.0003 0.9422 0.0327 0.0288 0.5707 0.0065 2013 9 9/30/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0235 " 36,845 " 0.01778726 0.0804 0.0000 0.0003 0.0362 0.0202 0.0281 0.0014 0.0065 2013 4 4/30/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0309 " 43,075 " 0.01748351 0.0803 0.0000 0.0002 0.3866 0.0446 0.0118 0.1578 0.0065 2013 5 5/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0500 " 5,548 " 0.01750030 0.0803 0.0001 0.0004 0.4555 (0.2273) 0.0486 0.2098 0.0064 2013 6 6/30/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0340 " 5,074 " 0.01754648 0.0803 0.0002 0.0004 (0.3319) 0.0684 0.0376 0.3322 0.0064 2013 12 12/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0658 " 4,706 " 0.01789620 0.0802 0.0002 0.0004 (0.2913) 0.0886 0.0429 1.1898 0.0064 2013 6 6/30/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0447 " 3,236 " 0.01836166 0.0801 0.0004 0.0004 0.8984 0.0366 0.0419 (0.1849) 0.0064 2013 6 6/30/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0390 " 6,291 " 0.01744435 0.0801 0.0005 0.0002 0.0046 0.0258 0.0207 0.2191 0.0064 2013 2 2/28/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0405 " 8,871 " 0.01887166 0.0801 0.0001 0.0001 0.1035 0.0552 0.0089 0.4946 0.0064 2013 7 7/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0428 " 5,771 " 0.01652409 0.0801 0.0001 0.0002 0.1121 0.1371 0.0204 2.0624 0.0064 2013 2 2/28/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0309 " 29,067 " 0.01816495 0.0800 0.0000 0.0001 0.2904 0.0405 0.0164 (0.1745) 0.0064 2013 2 2/28/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0339 " 10,809 " 0.01884113 0.0799 0.0001 0.0001 0.4141 0.1080 0.0146 (0.2163) 0.0064 2013 4 4/30/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0358 " 9,893 " 0.01742713 0.0799 0.0001 0.0007 0.5922 0.0615 0.0730 0.6546 0.0064 2013 4 4/30/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0359 " 6,060 " 0.01226985 0.0564 0.0004 0.0002 (0.1161) 0.0919 0.0236 0.0314 0.0032 2013 1 1/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0436 " 4,612 " 0.01762612 0.0798 0.0001 0.0005 0.5338 (0.2393) 0.0581 (0.1242) 0.0064 2013 5 5/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0362 " 7,491 " 0.01717202 0.0797 0.0002 0.0004 0.2006 0.0479 0.0371 0.1409 0.0064 2013 10 10/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0332 " 24,733 " 0.01695458 0.0797 0.0001 0.0006 0.8186 0.0355 0.0585 0.4545 0.0064 2013 8 8/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0419 " 8,170 " 0.01722737 0.0796 0.0001 0.0003 0.5142 0.0658 0.0345 0.8487 0.0063 2013 12 12/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0505 " 26,882 " 0.01761755 0.0796 0.0001 0.0008 0.0726 0.0757 0.0036 0.6089 0.0063 2013 7 7/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0349 " 9,660 " 0.01654632 0.0796 0.0002 0.0003 0.0524 0.1273 0.0169 (0.1257) 0.0063 2013 5 5/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0268 " 13,450 " 0.01684425 0.0796 0.0001 0.0002 (0.1839) 0.0867 0.0234 0.3505 0.0063 2013 9 9/30/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0271 " 27,163 " 0.01819638 0.0796 0.0001 0.0005 0.2827 0.0038 0.0473 0.6535 0.0063 2013 12 12/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0344 " 24,493 " 0.01231756 0.0563 0.0001 0.0002 0.4517 0.0546 0.0181 0.3528 0.0032 2013 10 10/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0588 " 6,187 " 0.01669685 0.0796 0.0004 0.0003 0.4407 0.0351 0.0249 0.1738 0.0063 2013 6 6/30/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0610 " 8,514 " 0.01769924 0.0795 0.0002 0.0002 0.3737 0.0181 0.0277 (0.0236) 0.0063 2013 11 11/30/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0433 " 26,483 " 0.01819411 0.0795 0.0001 0.0002 0.7180 0.0320 0.0248 0.5075 0.0063 2013 11 11/30/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0432 " 12,243 " 0.01795911 0.0795 0.0001 0.0004 1.1688 (0.0574) 0.0403 (0.4727) 0.0063 2013 5 5/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0312 " 32,183 " 0.01599764 0.0794 0.0000 0.0001 0.9132 0.0469 0.0122 0.0092 0.0063 2013 2 2/28/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0318 " 10,301 " 0.01803510 0.0794 0.0001 0.0004 2.0616 0.0074 0.0424 0.1400 0.0063 2013 10 10/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0475 " 61,188 " 0.01686470 0.0794 0.0000 0.0002 0.0154 0.1264 0.0135 1.0244 0.0063 2013 4 4/30/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0349 " 5,745 " 0.01716283 0.0793 0.0002 0.0004 0.3684 0.0529 0.0364 0.2423 0.0063 2013 7 7/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0505 " 11,210 " 0.01698993 0.0793 0.0001 0.0008 0.7542 0.0111 0.0814 0.5388 0.0063 2013 4 4/30/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0317 " 13,080 " 0.01724690 0.0793 0.0001 0.0005 1.1431 0.0504 0.0543 0.0597 0.0063 2013 9 9/30/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0402 " 10,066 " 0.01813849 0.0793 0.0001 0.0005 0.3118 0.0778 0.0504 0.1607 0.0063 2013 5 5/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0442 " 4,760 " 0.01728781 0.0792 0.0003 0.0012 (1.1668) 0.0591 0.0171 0.1918 0.0063 2013 1 1/31/2013 83421 24237020 62655 DEAN FOODS CO NEW DF 11 31 0.0388 " 3,392 " 0.01196023 0.0560 0.0002 0.0005 0.0340 0.1117 0.0577 0.7017 0.0031 2013 10 10/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0342 " 22,435 " 0.01648824 0.0792 0.0001 0.0003 0.4603 0.0578 0.0279 0.3046 0.0063 2013 6 6/30/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0438 " 3,683 " 0.01816150 0.0792 0.0004 0.0006 0.3830 0.1087 0.0185 0.3687 0.0063 2013 10 10/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0377 " 11,734 " 0.01685363 0.0792 0.0002 0.0003 0.1913 0.0699 0.0194 0.5668 0.0063 2013 12 12/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0350 " 27,613 " 0.01721634 0.0791 0.0000 0.0001 0.3764 0.0578 0.0218 0.4560 0.0062 2013 5 5/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0381 " 9,125 " 0.01668558 0.0790 0.0001 0.0006 (0.3424) 0.0676 0.0611 (0.0012) 0.0062 2013 8 8/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0536 " 6,753 " 0.01708834 0.0790 0.0002 0.0005 (0.2212) 0.0925 0.0595 0.3362 0.0062 2013 1 1/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0191 " 45,107 " 0.01705220 0.0790 0.0000 0.0004 1.2813 0.0034 0.0438 0.2252 0.0062 2013 2 2/28/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0387 " 6,614 " 0.01756170 0.0790 0.0003 0.0002 (0.0027) 0.0115 0.0196 0.1430 0.0062 2013 11 11/30/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0648 " 16,895 " 0.01616418 0.0789 0.0001 0.0002 (0.1254) 0.0634 0.0227 0.3281 0.0062 2013 5 5/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0402 " 5,084 " 0.01706414 0.0789 0.0002 0.0004 0.6350 0.0297 0.0353 0.0775 0.0062 2013 7 7/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0370 " 21,491 " 0.01694438 0.0788 0.0001 0.0002 0.0760 0.0454 0.0210 0.4724 0.0062 2013 8 8/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0520 " 4,030 " 0.01214607 0.0557 0.0003 0.0007 0.6802 0.0044 0.0712 0.6383 0.0031 2013 10 10/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0299 " 35,913 " 0.01641858 0.0788 0.0000 0.0001 0.0464 0.0510 0.0064 0.6755 0.0062 2013 4 4/30/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0360 " 6,580 " 0.01674624 0.0787 0.0002 0.0002 0.3028 0.0697 0.0198 0.1517 0.0062 2013 8 8/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0336 " 22,701 " 0.01716988 0.0787 0.0001 0.0001 0.4960 0.0306 0.0276 0.4012 0.0062 2013 4 4/30/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0435 " 10,248 " 0.01694991 0.0787 0.0001 0.0003 0.3366 0.0609 0.0312 (0.1001) 0.0062 2013 4 4/30/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0307 " 72,897 " 0.01654425 0.0787 0.0000 0.0002 (0.0721) 0.1392 0.0217 0.2551 0.0062 2013 8 8/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0322 " 24,434 " 0.01698010 0.0787 0.0001 0.0003 0.7580 0.0445 0.0290 0.2376 0.0062 2013 2 2/28/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0608 " 15,929 " 0.01714467 0.0786 0.0001 0.0010 0.0782 0.0714 0.0060 0.5937 0.0062 2013 6 6/30/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0384 " 4,771 " 0.01794985 0.0786 0.0003 0.0007 (0.0134) 0.0343 0.0256 0.1493 0.0062 2013 6 6/30/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0335 " 140,261 " 0.01234451 0.0556 0.0000 0.0002 0.0825 0.0819 0.0215 0.1126 0.0031 2013 2 2/28/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0301 " 39,835 " 0.01848828 0.0785 0.0000 0.0001 0.4020 0.0505 0.0126 (0.0540) 0.0062 2013 5 5/31/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0263 " 14,462 " 0.01191988 0.0555 0.0001 0.0002 (0.1884) 0.1797 0.0200 0.1274 0.0031 2013 2 2/28/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0453 " 6,767 " 0.01784277 0.0785 0.0002 0.0006 0.5662 0.0352 0.0552 (0.0899) 0.0062 2013 4 4/30/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0452 " 15,139 " 0.01701147 0.0785 0.0001 0.0001 0.2183 0.1636 0.0145 (0.0226) 0.0062 2013 2 2/28/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0344 " 8,124 " 0.01848265 0.0784 0.0001 0.0003 1.5633 0.0016 0.0339 0.1892 0.0062 2013 4 4/30/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0315 " 14,386 " 0.01709865 0.0784 0.0001 0.0002 0.0909 0.0949 0.0333 (0.0175) 0.0061 2013 9 9/30/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0298 " 17,714 " 0.01258786 0.0554 0.0001 0.0002 (0.1463) 0.1438 0.0164 0.2404 0.0031 2013 6 6/30/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0309 " 36,479 " 0.01609045 0.0782 0.0001 0.0002 0.4865 0.0280 0.0170 0.7723 0.0061 2013 4 4/30/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0420 " 8,021 " 0.01695820 0.0782 0.0002 0.0004 (0.1173) 0.0352 0.0413 0.2876 0.0061 2013 1 1/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0314 " 19,661 " 0.01176365 0.0552 0.0001 0.0002 0.5247 0.0486 0.0224 (0.0898) 0.0031 2013 2 2/28/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0319 " 3,675 " 0.01839652 0.0781 0.0002 0.0004 0.1575 0.0113 0.0351 0.0405 0.0061 2013 10 10/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0444 " 13,841 " 0.01581865 0.0780 0.0000 0.0004 0.2212 0.0984 0.0374 (0.1528) 0.0061 2013 4 4/30/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0273 " 46,910 " 0.01196371 0.0551 0.0000 0.0002 0.3246 0.1546 0.0202 0.4122 0.0030 2013 12 12/31/2013 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0525 " 8,142 " 0.01210121 0.0551 0.0001 0.0001 (0.2642) 0.1179 0.0144 0.1338 0.0030 2013 4 4/30/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0395 " 4,579 " 0.01648631 0.0779 0.0003 0.0003 0.1423 0.3106 0.0305 0.1013 0.0061 2013 4 4/30/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0363 " 8,163 " 0.01629281 0.0779 0.0001 0.0002 (0.1210) 0.0663 0.0376 0.1935 0.0061 2013 1 1/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0423 " 11,311 " 0.01640428 0.0779 0.0001 0.0002 0.4978 0.0984 0.0213 0.2930 0.0061 2013 2 2/28/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0188 " 15,782 " 0.01833316 0.0778 0.0001 0.0003 0.1633 0.2256 0.0304 0.4092 0.0060 2013 11 11/30/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0388 " 25,236 " 0.01724186 0.0778 0.0001 0.0001 0.3342 0.0510 0.0142 0.4371 0.0060 2013 5 5/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0462 " 5,304 " 0.01694676 0.0778 0.0001 0.0005 0.2117 0.0668 0.0034 (0.1784) 0.0060 2013 10 10/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0564 " 7,998 " 0.01649904 0.0777 0.0001 0.0004 0.2141 0.1174 0.0223 0.1781 0.0060 2013 2 2/28/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0523 " 8,022 " 0.01768469 0.0777 0.0001 0.0003 0.2524 0.0581 0.0257 (0.1105) 0.0060 2013 2 2/28/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0370 " 9,498 " 0.01815003 0.0777 0.0002 0.0002 0.4094 0.0327 0.0301 0.1899 0.0060 2013 7 7/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0376 " 8,017 " 0.01684110 0.0777 0.0002 0.0002 0.2448 0.0676 0.0203 0.4304 0.0060 2013 9 9/30/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0462 " 4,655 " 0.01761751 0.0777 0.0001 0.0006 0.2413 0.0668 0.0039 (0.2823) 0.0060 2013 1 1/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0529 " 18,299 " 0.01732027 0.0776 0.0001 0.0002 0.0585 0.1154 0.0106 0.2245 0.0060 2013 3 3/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0274 " 134,570 " 0.01249490 0.0549 0.0000 0.0002 1.1821 0.0048 0.0226 0.2104 0.0030 2013 11 11/30/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0993 " 4,680 " 0.01693602 0.0776 0.0001 0.0004 (0.3313) 0.0886 0.0432 1.0706 0.0060 2013 9 9/30/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0560 " 3,295 " 0.01754214 0.0776 0.0005 0.0003 0.5572 0.0151 0.0328 (0.0433) 0.0060 2013 11 11/30/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0403 " 11,416 " 0.01769941 0.0776 0.0001 0.0009 0.0243 0.1413 0.0113 1.3126 0.0060 2013 4 4/30/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0361 " 20,314 " 0.01669919 0.0776 0.0001 0.0002 0.3880 0.0492 0.0177 0.1407 0.0060 2013 6 6/30/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0432 " 74,281 " 0.01748232 0.0775 0.0000 0.0005 0.0571 0.0793 0.0101 0.3532 0.0060 2013 11 11/30/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0774 " 5,833 " 0.01767746 0.0775 0.0001 0.0003 0.7844 0.0439 0.0284 (0.0599) 0.0060 2013 3 3/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0304 " 15,681 " 0.01248144 0.0548 0.0001 0.0001 (0.0142) 0.2055 0.0129 (0.0610) 0.0030 2013 11 11/30/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0369 " 24,669 " 0.01699863 0.0774 0.0000 0.0002 0.7389 0.0461 0.0219 0.5462 0.0060 2013 4 4/30/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0300 " 16,419 " 0.01108633 0.0547 0.0001 0.0002 (0.0136) 0.2119 0.0123 (0.0522) 0.0030 2013 2 2/28/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0390 " 42,347 " 0.01822662 0.0774 0.0000 0.0003 0.3272 0.1312 0.0262 0.3443 0.0060 2013 10 10/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0463 " 5,257 " 0.01611556 0.0772 0.0001 0.0005 0.2136 0.2057 0.0034 (0.4646) 0.0060 2013 5 5/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0391 " 9,060 " 0.01655833 0.0772 0.0001 0.0007 0.0710 0.2592 0.0550 0.2709 0.0060 2013 4 4/30/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0316 " 23,132 " 0.01666784 0.0771 0.0001 0.0003 0.7807 0.0514 0.0306 0.1135 0.0059 2013 2 2/28/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0390 " 3,658 " 0.01787984 0.0770 0.0001 0.0002 0.4886 0.2116 0.0214 0.0183 0.0059 2013 9 9/30/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0455 " 7,701 " 0.01757058 0.0770 0.0003 0.0003 0.5139 0.0114 0.0361 0.1251 0.0059 2013 1 1/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0427 " 13,633 " 0.01720070 0.0770 0.0001 0.0004 0.0768 0.1263 0.0172 0.1221 0.0059 2013 7 7/31/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0463 " 6,334 " 0.01185294 0.0544 0.0001 0.0010 0.1315 0.2325 0.0091 0.5330 0.0030 2013 7 7/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0458 " 51,843 " 0.01616814 0.0769 0.0000 0.0004 0.0388 0.1458 0.0050 0.4958 0.0059 2013 7 7/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0546 " 7,324 " 0.01662896 0.0768 0.0002 0.0005 (0.2040) 0.0925 0.0549 0.7057 0.0059 2013 8 8/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0523 " 8,520 " 0.01607699 0.0767 0.0002 0.0001 0.1893 0.0730 0.0085 0.6307 0.0059 2013 10 10/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0389 " 7,589 " 0.01626385 0.0767 0.0002 0.0006 0.0752 0.2591 0.0571 0.1298 0.0059 2013 7 7/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0464 " 14,148 " 0.01669091 0.0767 0.0001 0.0010 0.6682 0.0111 0.0999 0.4382 0.0059 2013 12 12/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0471 " 16,355 " 0.01704344 0.0767 0.0001 0.0003 0.1348 0.0724 0.0258 0.5585 0.0059 2013 10 10/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0538 " 15,698 " 0.01518668 0.0767 0.0000 0.0001 0.3828 0.0894 0.0144 0.6634 0.0059 2013 11 11/30/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0467 " 7,468 " 0.01755275 0.0766 0.0001 0.0007 2.0056 0.0040 0.0662 1.5395 0.0059 2013 4 4/30/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0296 " 11,046 " 0.01135404 0.0542 0.0001 0.0001 0.2253 0.1839 0.0055 0.0540 0.0029 2013 5 5/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0201 " 50,767 " 0.01540439 0.0766 0.0000 0.0004 1.1555 0.0035 0.0386 0.9386 0.0059 2013 9 9/30/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0396 " 55,106 " 0.01696017 0.0766 0.0000 0.0003 (0.2776) 0.0450 0.0318 0.1706 0.0059 2013 12 12/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0641 " 17,371 " 0.01689878 0.0766 0.0001 0.0001 0.0763 0.1494 0.0135 0.7733 0.0059 2013 4 4/30/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0158 " 48,585 " 0.01669010 0.0765 0.0000 0.0004 0.2125 0.1040 0.0360 (0.1037) 0.0059 2013 10 10/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0416 " 26,285 " 0.01612846 0.0765 0.0001 0.0001 0.1945 0.1150 0.0230 0.3043 0.0059 2013 3 3/31/2013 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0434 " 5,703 " 0.01745150 0.0765 0.0001 0.0005 0.1969 0.0668 0.0032 (0.2274) 0.0059 2013 10 10/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0451 " 14,904 " 0.01581568 0.0765 0.0001 0.0003 0.1563 0.0724 0.0283 0.5036 0.0059 2013 2 2/28/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0266 " 22,712 " 0.01801616 0.0764 0.0001 0.0002 0.8364 0.0509 0.0150 0.0243 0.0058 2013 4 4/30/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0116 " 11,856 " 0.01179390 0.0540 0.0001 0.0001 0.0850 0.0074 0.0307 0.2247 0.0029 2013 10 10/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0469 " 16,469 " 0.01570298 0.0764 0.0001 0.0001 0.3392 0.0964 0.0144 1.0342 0.0058 2013 2 2/28/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0366 " 5,917 " 0.01270955 0.0539 0.0002 0.0002 (0.1339) 0.0858 0.0241 0.0700 0.0029 2013 8 8/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0335 " 14,009 " 0.01647046 0.0762 0.0001 0.0002 (0.0204) 0.1208 0.0157 0.6051 0.0058 2013 11 11/30/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0377 " 24,536 " 0.01228448 0.0539 0.0001 0.0000 0.0538 0.0070 0.0234 0.6140 0.0029 2013 10 10/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0307 " 147,950 " 0.01144180 0.0539 0.0000 0.0002 1.1148 0.0035 0.0205 0.3046 0.0029 2013 6 6/30/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0456 " 17,928 " 0.01715315 0.0761 0.0001 0.0007 0.1344 0.0768 0.0670 0.3036 0.0058 2013 2 2/28/2013 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0242 " 13,127 " 0.01210282 0.0538 0.0001 0.0002 (0.2090) 0.1802 0.0220 (0.0217) 0.0029 2013 1 1/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0332 " 11,539 " 0.01609336 0.0761 0.0001 0.0004 0.2438 0.0734 0.0447 0.0693 0.0058 2013 2 2/28/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0415 " 11,350 " 0.01790224 0.0760 0.0001 0.0002 0.4961 0.0984 0.0212 0.2015 0.0058 2013 6 6/30/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0315 " 24,511 " 0.01739024 0.0760 0.0001 0.0003 0.7557 0.0514 0.0289 0.3524 0.0058 2013 4 4/30/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0357 " 9,129 " 0.01655896 0.0760 0.0001 0.0003 1.3790 0.0020 0.0294 0.3730 0.0058 2013 2 2/28/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0332 " 30,309 " 0.01677856 0.0759 0.0000 0.0003 0.6921 0.0442 0.0313 (0.2500) 0.0058 2013 10 10/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0288 " 63,241 " 0.01129866 0.0537 0.0000 0.0001 (0.1628) 0.0488 0.0152 0.5813 0.0029 2013 1 1/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0387 " 3,878 " 0.01696412 0.0759 0.0002 0.0014 0.1079 0.1445 0.1420 (0.0700) 0.0058 2013 6 6/30/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0380 " 33,294 " 0.01739779 0.0758 0.0001 0.0002 (0.2885) 0.0894 0.0179 0.2290 0.0058 2013 2 2/28/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0409 " 6,579 " 0.01759356 0.0758 0.0002 (0.0007) 0.9356 0.0091 0.0372 0.0387 0.0057 2013 6 6/30/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0415 " 5,626 " 0.01729224 0.0757 0.0002 0.0009 2.6723 0.0036 0.0876 1.0159 0.0057 2013 2 2/28/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0280 " 5,245 " 0.01751353 0.0757 0.0002 0.0006 (0.3386) 0.0226 0.0316 0.2020 0.0057 2013 4 4/30/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0210 " 45,031 " 0.01645781 0.0756 0.0001 0.0002 (0.1021) 0.0054 0.0038 0.3911 0.0057 2013 6 6/30/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0312 " 20,381 " 0.01223932 0.0534 0.0001 0.0002 0.5269 0.0483 0.0217 0.1224 0.0029 2013 4 4/30/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0495 " 7,958 " 0.01605822 0.0755 0.0001 0.0007 0.4834 0.0921 0.0726 0.0592 0.0057 2013 6 6/30/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0471 " 13,593 " 0.01573884 0.0755 0.0001 0.0004 0.1255 0.2301 0.0437 0.1359 0.0057 2013 3 3/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0140 " 3,307 " 0.01728141 0.0754 0.0003 0.0003 (0.3375) 0.1197 0.0299 (0.0015) 0.0057 2013 4 4/30/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0437 " 17,435 " 0.01548623 0.0754 0.0001 0.0007 0.1382 0.0773 0.0689 0.2102 0.0057 2013 10 10/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0397 " 4,903 " 0.01605907 0.0754 0.0002 0.0005 (0.0709) 0.0792 0.0532 0.4642 0.0057 2013 2 2/28/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0441 " 7,421 " 0.01709588 0.0753 0.0001 0.0003 0.1399 0.1451 0.0106 (0.2443) 0.0057 2013 11 11/30/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0403 " 10,236 " 0.01646784 0.0753 0.0001 0.0005 0.3066 0.0831 0.0493 0.1274 0.0057 2013 6 6/30/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0347 " 17,900 " 0.01728404 0.0753 0.0001 0.0003 0.1878 0.1891 0.0579 0.4894 0.0057 2013 7 7/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0533 " 2,978 " 0.01592298 0.0753 0.0003 0.0004 0.6213 0.0151 0.0363 (0.0819) 0.0057 2013 2 2/28/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0306 " 16,717 " 0.01766694 0.0753 0.0001 0.0002 0.1688 0.0209 0.0171 0.3614 0.0057 2013 11 11/30/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0305 " 52,562 " 0.01687359 0.0752 0.0000 0.0004 (0.1263) 0.0697 0.0749 0.4282 0.0057 2013 5 5/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0420 " 83,101 " 0.01622778 0.0752 0.0000 0.0004 (0.0346) 0.0942 0.0184 1.1814 0.0057 2013 7 7/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0450 " 81,581 " 0.01605706 0.0752 0.0000 0.0004 0.0520 0.0744 0.0092 0.3110 0.0056 2013 6 6/30/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0386 " 11,379 " 0.01218382 0.0531 0.0001 0.0001 0.0001 0.0757 0.0083 0.0260 0.0028 2013 2 2/28/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0402 " 15,868 " 0.01180927 0.0531 0.0000 0.0001 0.1763 0.2274 0.0234 0.0604 0.0028 2013 10 10/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0319 " 76,047 " 0.01111368 0.0531 0.0000 0.0002 1.3086 0.0067 0.0194 0.4787 0.0028 2013 2 2/28/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0358 " 5,260 " 0.01660207 0.0751 0.0001 0.0006 (0.0133) 0.1917 0.0570 0.0732 0.0056 2013 12 12/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0526 " 3,847 " 0.01668557 0.0750 0.0005 0.0003 0.5495 0.0164 0.0281 0.1736 0.0056 2013 1 1/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0302 " 9,670 " 0.01594393 0.0750 0.0001 0.0000 0.1266 0.1118 0.0033 (0.1641) 0.0056 2013 8 8/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0385 " 7,685 " 0.01627757 0.0750 0.0001 0.0003 0.1967 0.0552 0.0279 0.3647 0.0056 2013 8 8/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0407 " 6,212 " 0.01599167 0.0750 0.0004 0.0002 0.0046 0.0286 0.0209 0.2282 0.0056 2013 12 12/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0460 " 5,705 " 0.01676298 0.0750 0.0001 0.0002 0.1110 0.2369 0.0203 0.9633 0.0056 2013 1 1/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0358 " 4,960 " 0.01624693 0.0750 0.0001 0.0006 0.1287 0.3041 0.0284 0.2727 0.0056 2013 1 1/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0353 " 12,017 " 0.01674486 0.0749 0.0001 0.0003 0.2526 0.0624 0.0292 0.1015 0.0056 2013 6 6/30/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0332 " 21,974 " 0.01712752 0.0749 0.0001 0.0003 (0.0198) 0.0431 0.0251 0.2386 0.0056 2013 1 1/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0379 " 16,257 " 0.01664872 0.0748 0.0001 0.0001 0.0122 0.1375 0.0289 0.1224 0.0056 2013 10 10/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0505 " 6,720 " 0.01062686 0.0529 0.0002 0.0002 (0.0803) 0.0846 0.0212 0.2786 0.0028 2013 3 3/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.2063 " 2,994 " 0.01657731 0.0748 0.0002 0.0007 (0.6347) 0.0745 0.0673 (0.1547) 0.0056 2013 1 1/31/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0344 " 25,171 " 0.01609109 0.0747 0.0001 0.0001 0.4440 0.0545 0.0270 0.9417 0.0056 2013 9 9/30/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0443 " 13,478 " 0.01702560 0.0747 0.0001 0.0004 0.2272 0.1047 0.0384 (0.2473) 0.0056 2013 11 11/30/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0191 " 53,795 " 0.01711712 0.0747 0.0000 0.0003 0.3919 0.0298 0.0258 0.4965 0.0056 2013 11 11/30/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0400 " 65,403 " 0.01647127 0.0747 0.0000 0.0002 0.2039 0.0813 0.0478 (0.0435) 0.0056 2013 2 2/28/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0358 " 8,666 " 0.01748313 0.0746 0.0002 0.0009 0.6080 0.0252 0.0861 (0.1431) 0.0056 2013 8 8/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0513 " 13,648 " 0.01131094 0.0527 0.0001 0.0004 (0.2849) 0.0632 0.0117 0.2961 0.0028 2013 5 5/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0403 " 6,963 " 0.01533888 0.0746 0.0003 0.0002 (0.0104) 0.0258 0.0187 0.5463 0.0056 2013 12 12/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0593 " 8,425 " 0.01645468 0.0746 0.0001 0.0002 0.2130 0.1174 0.0212 0.1533 0.0056 2013 7 7/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0317 " 25,810 " 0.01561116 0.0745 0.0001 0.0002 (0.0653) 0.1017 0.0229 0.4072 0.0056 2013 6 6/30/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0365 " 7,222 " 0.01656381 0.0745 0.0001 0.0002 0.2717 0.0655 0.0226 0.1749 0.0056 2013 11 11/30/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0335 " 17,070 " 0.01202770 0.0527 0.0001 0.0001 (0.0029) 0.1965 0.0118 0.2393 0.0028 2013 2 2/28/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0421 " 3,148 " 0.01746049 0.0745 0.0003 0.0006 0.3526 0.0701 0.0597 0.0207 0.0055 2013 1 1/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0328 " 8,489 " 0.01661857 0.0744 0.0001 0.0007 (0.3673) 0.0673 0.0703 (0.2550) 0.0055 2013 5 5/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0353 " 4,656 " 0.01587314 0.0744 0.0002 0.0006 (0.0830) 0.0913 0.0559 0.2503 0.0055 2013 10 10/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0425 " 12,373 " 0.01577705 0.0744 0.0001 0.0001 0.1932 0.0373 0.0132 0.1584 0.0055 2013 3 3/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0637 " 12,019 " 0.01466479 0.0744 0.0001 0.0002 0.0578 0.1239 0.0182 0.3404 0.0055 2013 10 10/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0354 " 14,830 " 0.01341650 0.0744 0.0001 0.0001 0.1904 0.1030 0.0114 0.3622 0.0055 2013 9 9/30/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0457 " 6,468 " 0.01204234 0.0526 0.0001 0.0004 0.1107 0.2325 0.0086 0.3724 0.0028 2013 10 10/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0447 " 19,233 " 0.01513185 0.0743 0.0001 0.0002 0.1199 0.0932 0.0178 0.4708 0.0055 2013 10 10/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0471 " 10,792 " 0.01584184 0.0743 0.0001 0.0003 0.3158 0.0535 0.0298 0.1025 0.0055 2013 6 6/30/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0464 " 8,363 " 0.01083242 0.0525 0.0001 0.0013 1.2783 0.0238 0.0568 (0.1063) 0.0028 2013 10 10/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0380 " 14,039 " 0.01079150 0.0525 0.0001 0.0001 0.0941 0.0070 0.0259 0.4712 0.0028 2013 11 11/30/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0434 " 31,656 " 0.01700322 0.0743 0.0000 0.0002 (0.1885) 0.0756 0.0125 0.5534 0.0055 2013 12 12/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0504 " 11,593 " 0.01628090 0.0742 0.0001 0.0002 0.0898 0.1389 0.0199 (0.0361) 0.0055 2013 10 10/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0398 " 32,835 " 0.01115899 0.0524 0.0000 0.0002 (0.3388) 0.1754 0.0160 0.2219 0.0028 2013 2 2/28/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0381 " 4,184 " 0.01743278 0.0741 0.0003 0.0004 (0.2792) 0.0480 0.0392 0.3302 0.0055 2013 10 10/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1370 " 4,199 " 0.01570986 0.0741 0.0003 0.0003 0.0621 0.0606 0.0336 0.1210 0.0055 2013 6 6/30/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0373 " 41,769 " 0.01188891 0.0524 0.0000 0.0007 0.3649 0.1555 0.0226 0.4943 0.0027 2013 12 12/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0345 " 13,479 " 0.01653610 0.0741 0.0001 0.0002 (0.2901) 0.0547 0.0158 0.1467 0.0055 2013 2 2/28/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0266 " 58,358 " 0.01745416 0.0741 0.0001 0.0003 (0.0872) 0.1247 0.0271 0.0063 0.0055 2013 1 1/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0298 " 32,164 " 0.01642206 0.0741 0.0000 0.0006 (0.3707) 0.0677 0.1240 0.7565 0.0055 2013 6 6/30/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0461 " 10,536 " 0.01679705 0.0741 0.0001 0.0006 0.2419 0.1218 0.0630 0.2161 0.0055 2013 1 1/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0287 " 16,137 " 0.01633962 0.0741 0.0001 0.0002 0.2090 0.0611 0.0207 0.1037 0.0055 2013 5 5/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0428 " 14,828 " 0.01608505 0.0741 0.0001 0.0001 0.1432 0.0682 0.0284 1.1623 0.0055 2013 7 7/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0279 " 33,558 " 0.01554755 0.0741 0.0000 0.0001 0.4342 0.0845 0.0094 0.1739 0.0055 2013 8 8/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0392 " 9,579 " 0.01542123 0.0740 0.0001 0.0005 0.3065 0.0778 0.0529 0.0837 0.0055 2013 5 5/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0380 " 19,981 " 0.01612942 0.0740 0.0001 0.0004 0.1819 0.1004 0.0060 (0.0489) 0.0055 2013 7 7/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0380 " 47,486 " 0.01077912 0.0522 0.0000 0.0004 0.3210 0.1555 0.0199 0.3820 0.0027 2013 5 5/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0283 " 22,672 " 0.01535676 0.0738 0.0001 0.0007 0.8780 0.0396 0.0651 0.1832 0.0054 2013 11 11/30/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0318 " 18,842 " 0.01188556 0.0522 0.0001 0.0002 (0.1353) 0.2431 0.0154 0.2462 0.0027 2013 10 10/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0362 " 22,320 " 0.01381671 0.0738 0.0000 0.0002 0.8166 0.0461 0.0243 0.5435 0.0054 2013 6 6/30/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0498 " 12,516 " 0.01164508 0.0521 0.0001 0.0001 (0.3107) 0.0672 0.0129 0.2011 0.0027 2013 8 8/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0454 " 3,232 " 0.01607492 0.0737 0.0003 0.0004 0.8994 0.0415 0.0420 (0.2700) 0.0054 2013 5 5/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0313 " 10,683 " 0.01136255 0.0521 0.0001 0.0001 0.2329 0.1839 0.0057 0.1767 0.0027 2013 3 3/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0420 " 11,969 " 0.01672962 0.0736 0.0001 0.0002 0.4857 0.0984 0.0199 0.2150 0.0054 2013 10 10/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0330 " 144,245 " 0.01097364 0.0520 0.0000 0.0002 (0.1274) 0.1412 0.0112 0.0063 0.0027 2013 1 1/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0335 " 7,030 " 0.01638405 0.0736 0.0001 0.0002 0.1535 0.2571 0.0153 0.2290 0.0054 2013 7 7/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0420 " 10,617 " 0.01587643 0.0736 0.0001 0.0001 0.1155 0.0628 0.0075 0.9825 0.0054 2013 6 6/30/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0153 " 45,791 " 0.01591478 0.0735 0.0000 0.0003 0.4372 0.0358 0.0300 0.6891 0.0054 2013 4 4/30/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0458 " 14,552 " 0.01603353 0.0735 0.0002 0.0002 0.1128 0.2301 0.0408 0.0476 0.0054 2013 5 5/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0463 " 15,598 " 0.01132436 0.0520 0.0000 0.0004 (0.0896) 0.1136 0.0447 0.5088 0.0027 2013 1 1/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0363 " 2,811 " 0.01639616 0.0735 0.0001 0.0004 0.2667 0.2358 0.0431 (0.0068) 0.0054 2013 5 5/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0382 " 9,144 " 0.01601079 0.0735 0.0001 0.0002 0.0618 0.1208 0.0207 (0.0613) 0.0054 2013 1 1/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0373 " 5,637 " 0.01594445 0.0735 0.0002 0.0003 0.3008 0.0667 0.0293 (0.0099) 0.0054 2013 6 6/30/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0230 " 26,463 " 0.01189154 0.0519 0.0001 0.0004 (0.2028) 0.0776 0.0413 0.0780 0.0027 2013 6 6/30/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0414 " 19,770 " 0.01672728 0.0734 0.0001 0.0001 0.3727 0.0382 0.0069 0.6410 0.0054 2013 10 10/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0422 " 13,434 " 0.01545001 0.0734 0.0001 0.0004 1.0651 (0.0574) 0.0367 (0.5005) 0.0054 2013 11 11/30/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0482 " 17,749 " 0.01648361 0.0733 0.0001 0.0003 0.3147 0.0964 0.0133 1.2447 0.0054 2013 4 4/30/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0380 " 18,756 " 0.01599643 0.0733 0.0001 0.0003 0.1376 0.1020 0.0278 (0.0164) 0.0054 2013 2 2/28/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0349 " 4,677 " 0.01725155 0.0733 0.0004 0.0002 0.1763 0.1047 0.0125 0.3131 0.0054 2013 7 7/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0486 " 3,144 " 0.01568680 0.0733 0.0003 0.0006 0.3924 0.1029 0.0606 0.1210 0.0054 2013 12 12/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0343 " 39,919 " 0.01636335 0.0732 0.0000 0.0001 0.4506 0.0482 0.0126 0.0674 0.0054 2013 9 9/30/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0522 " 7,596 " 0.01652584 0.0732 0.0001 0.0005 (0.1794) 0.0925 0.0529 0.4140 0.0054 2013 3 3/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0435 " 8,969 " 0.01639339 0.0732 0.0001 0.0007 0.2803 0.1315 0.0745 (0.1711) 0.0054 2013 2 2/28/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0344 " 2,473 " 0.01723588 0.0731 0.0014 0.0054 0.2814 0.0911 0.0040 0.0118 0.0053 2013 11 11/30/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0509 " 21,677 " 0.01630848 0.0731 0.0000 0.0004 (0.0279) 0.0679 0.0191 3.4768 0.0053 2013 6 6/30/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0363 " 12,506 " 0.01668312 0.0731 0.0001 0.0011 (0.3979) 0.0754 0.1079 0.6349 0.0053 2013 1 1/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0344 " 6,177 " 0.01308592 0.0730 0.0001 0.0004 (0.0116) 0.0347 0.0439 0.3918 0.0053 2013 11 11/30/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0525 " 13,807 " 0.01637817 0.0730 0.0001 0.0002 0.1267 0.2063 0.0430 0.1129 0.0053 2013 6 6/30/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0317 " 10,601 " 0.01174922 0.0516 0.0001 0.0001 0.2333 0.1839 0.0058 0.2405 0.0027 2013 4 4/30/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0310 " 11,853 " 0.01591929 0.0730 0.0001 0.0001 0.0679 0.1197 0.0118 0.0962 0.0053 2013 10 10/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0350 " 16,307 " 0.01457998 0.0730 0.0000 0.0000 0.0885 0.1076 0.0019 1.0704 0.0053 2013 5 5/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0350 " 12,723 " 0.01561659 0.0729 0.0001 0.0001 0.3788 0.1081 0.0124 0.0575 0.0053 2013 8 8/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0413 " 23,210 " 0.01586948 0.0729 0.0001 0.0003 0.7957 0.0334 0.0284 0.3163 0.0053 2013 11 11/30/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0521 " 8,631 " 0.01670308 0.0729 0.0001 0.0003 0.3308 0.1741 0.0320 1.0438 0.0053 2013 6 6/30/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0580 " 5,334 " 0.01671092 0.0729 0.0002 0.0003 0.7638 0.0105 0.0346 0.4892 0.0053 2013 6 6/30/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0414 " 7,737 " 0.01668833 0.0728 0.0002 0.0004 (0.1198) 0.0352 0.0428 0.4279 0.0053 2013 10 10/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0519 " 7,082 " 0.01544804 0.0728 0.0002 0.0005 0.5633 0.0303 0.0527 0.2387 0.0053 2013 12 12/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0449 " 8,709 " 0.01597234 0.0728 0.0002 0.0003 0.5748 0.0135 0.0319 (0.1112) 0.0053 2013 4 4/30/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0547 " 2,635 " 0.01589160 0.0728 0.0006 0.0004 0.8844 0.0879 0.0363 (0.0007) 0.0053 2013 2 2/28/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0358 " 15,793 " 0.01715824 0.0728 0.0001 0.0002 0.2094 0.0539 0.0157 0.1438 0.0053 2013 8 8/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0382 " 31,941 " 0.01115140 0.0514 0.0000 0.0003 (0.3275) 0.1791 0.0172 0.1169 0.0026 2013 2 2/28/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0247 " 71,960 " 0.01712051 0.0727 0.0000 0.0001 0.9022 0.0055 0.0067 0.3007 0.0053 2013 3 3/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0730 " 7,808 " 0.01627139 0.0726 0.0001 0.0004 0.4745 0.0401 0.0412 0.6018 0.0053 2013 7 7/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0495 " 22,776 " 0.01523373 0.0726 0.0000 0.0001 0.2077 0.0524 0.0101 0.3507 0.0053 2013 4 4/30/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0449 " 17,709 " 0.01573887 0.0726 0.0001 0.0002 0.0704 0.3435 0.0168 0.0288 0.0053 2013 6 6/30/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0453 " 14,688 " 0.01662410 0.0726 0.0001 0.0002 0.4719 0.0771 0.0164 0.6749 0.0053 2013 7 7/31/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0296 " 16,139 " 0.01032100 0.0513 0.0001 0.0002 (0.1605) 0.1797 0.0179 0.1729 0.0026 2013 7 7/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0482 " 6,725 " 0.01541512 0.0725 0.0002 0.0002 0.6386 0.0625 0.0158 0.3591 0.0053 2013 1 1/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0421 " 9,087 " 0.01476116 0.0725 0.0001 0.0007 0.2767 0.1487 0.0742 (0.0783) 0.0053 2013 4 4/30/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0327 " 15,092 " 0.01581883 0.0725 0.0001 0.0001 0.5435 0.0090 0.0134 0.3748 0.0053 2013 9 9/30/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0360 " 20,239 " 0.01597468 0.0725 0.0000 0.0004 (0.7081) 0.0646 0.0424 1.5753 0.0053 2013 8 8/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0307 " 17,177 " 0.01519418 0.0725 0.0000 0.0004 0.8815 0.0308 0.0411 0.3339 0.0053 2013 3 3/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0426 " 14,221 " 0.01576651 0.0725 0.0001 0.0001 0.1493 0.0588 0.0296 1.1691 0.0053 2013 2 2/28/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0341 " 9,626 " 0.01652494 0.0725 0.0001 0.0002 0.0507 0.1124 0.0172 (0.1276) 0.0053 2013 10 10/31/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0334 " 14,617 " 0.01488648 0.0724 0.0001 0.0002 0.2200 0.1497 0.0234 1.8139 0.0052 2013 1 1/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0270 " 26,960 " 0.01614216 0.0724 0.0000 0.0002 (0.8256) 0.0576 0.0112 0.2119 0.0052 2013 12 12/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0456 " 3,601 " 0.01611172 0.0724 0.0001 0.0006 0.4597 0.0409 0.0573 (0.0959) 0.0052 2013 5 5/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0411 " 3,922 " 0.01510836 0.0724 0.0001 0.0002 0.4538 0.2339 0.0200 0.4931 0.0052 2013 12 12/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0419 " 27,053 " 0.01616921 0.0724 0.0000 0.0001 0.2344 (0.0787) 0.0054 0.7269 0.0052 2013 1 1/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0383 " 8,889 " 0.01617089 0.0723 0.0001 0.0002 0.4375 0.0327 0.0320 0.1760 0.0052 2013 1 1/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0358 " 24,206 " 0.01513161 0.0723 0.0000 0.0002 0.7387 0.0366 0.0249 0.8228 0.0052 2013 1 1/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0363 " 15,619 " 0.01557775 0.0723 0.0001 0.0003 0.2117 0.0539 0.0158 0.1900 0.0052 2013 2 2/28/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0503 " 14,311 " 0.01696418 0.0723 0.0001 0.0002 0.3439 0.0322 0.0222 0.0349 0.0052 2013 4 4/30/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0408 " 12,000 " 0.01575980 0.0723 0.0001 0.0012 0.8236 0.0107 0.1178 0.2596 0.0052 2013 11 11/30/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0423 " 54,271 " 0.01127919 0.0511 0.0000 0.0003 (0.3693) 0.0409 0.0148 0.2507 0.0026 2013 4 4/30/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0482 " 4,152 " 0.01533228 0.0722 0.0004 0.0024 (0.8967) 0.0331 0.0160 0.4303 0.0052 2013 12 12/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0441 " 29,716 " 0.01605545 0.0721 0.0000 0.0002 0.0453 0.0894 0.0167 0.5891 0.0052 2013 4 4/30/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0220 " 25,944 " 0.01072838 0.0509 0.0001 0.0002 (0.2061) 0.0776 0.0422 0.1614 0.0026 2013 3 3/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0461 " 3,983 " 0.01648599 0.0720 0.0004 0.0025 (0.9349) 0.0326 0.0167 0.4298 0.0052 2013 2 2/28/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0365 " 19,403 " 0.01180707 0.0509 0.0000 0.0003 0.2747 0.0213 0.0344 (0.0746) 0.0026 2013 9 9/30/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0496 " 6,701 " 0.01649858 0.0720 0.0001 0.0006 0.1413 0.1518 0.0117 (0.1800) 0.0052 2013 7 7/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0413 " 18,740 " 0.01563959 0.0719 0.0001 0.0003 0.6761 0.0104 0.0287 0.4710 0.0052 2013 12 12/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0447 " 11,306 " 0.01575992 0.0719 0.0001 0.0001 0.0820 0.1996 0.0443 0.5988 0.0052 2013 6 6/30/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0378 " 11,940 " 0.01647696 0.0719 0.0001 0.0001 0.3436 0.0358 0.0239 0.4800 0.0052 2013 6 6/30/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0453 " 10,548 " 0.01618413 0.0719 0.0001 0.0003 0.2403 0.0868 0.0252 0.1799 0.0052 2013 8 8/31/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0202 " 75,052 " 0.01563337 0.0719 0.0000 0.0002 0.1428 0.1223 0.0242 1.2867 0.0052 2013 1 1/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0313 " 11,860 " 0.01553525 0.0718 0.0001 0.0002 0.2132 0.0770 0.0191 0.1862 0.0052 2013 6 6/30/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0312 " 47,828 " 0.01645731 0.0718 0.0000 0.0004 (0.2315) 0.0685 0.0826 0.3581 0.0052 2013 8 8/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0410 " 10,198 " 0.01565808 0.0718 0.0001 0.0005 0.1202 0.0628 0.0078 0.7049 0.0051 2013 4 4/30/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0464 " 11,632 " 0.01537929 0.0718 0.0001 0.0002 0.0724 0.1318 0.0202 (0.2739) 0.0051 2013 8 8/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0461 " 57,570 " 0.01557211 0.0717 0.0000 0.0003 0.0068 0.1185 0.0143 0.9431 0.0051 2013 4 4/30/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0340 " 4,482 " 0.01564299 0.0717 0.0002 0.0006 (0.0863) 0.0913 0.0590 0.0879 0.0051 2013 10 10/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0401 " 8,094 " 0.01464475 0.0716 0.0001 0.0003 0.2354 0.0519 0.0347 0.1420 0.0051 2013 2 2/28/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0051 " 37,099 " 0.01670942 0.0716 0.0000 0.0004 0.4805 0.0340 0.0368 0.0434 0.0051 2013 6 6/30/2013 25778 12673P10 3310 C A INC CA 11 51 0.0411 " 12,895 " 0.01638069 0.0716 0.0001 0.0003 (0.1225) 0.0826 0.0349 0.0565 0.0051 2013 3 3/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0331 " 6,856 " 0.01517943 0.0716 0.0001 0.0002 0.0429 0.1687 0.0190 0.4724 0.0051 2013 4 4/30/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0320 " 12,323 " 0.01558219 0.0716 0.0001 0.0002 0.2133 0.0830 0.0183 0.0443 0.0051 2013 10 10/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0425 " 8,803 " 0.01523729 0.0715 0.0001 0.0002 0.2320 0.0722 0.0184 0.5329 0.0051 2013 4 4/30/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0326 " 13,868 " 0.01538560 0.0715 0.0001 0.0007 0.0176 0.0636 0.0073 0.0292 0.0051 2013 11 11/30/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0550 " 8,869 " 0.01638472 0.0715 0.0001 0.0013 0.3785 0.0921 0.0641 0.3033 0.0051 2013 3 3/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0727 " 7,842 " 0.01637814 0.0714 0.0001 0.0010 0.2716 0.0327 0.0494 1.2870 0.0051 2013 2 2/28/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0313 " 9,831 " 0.01670570 0.0714 0.0001 0.0006 0.1245 0.1118 0.0032 (0.1882) 0.0051 2013 9 9/30/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0222 " 6,330 " 0.01583892 0.0714 0.0001 0.0002 0.0650 0.0945 0.0192 0.1946 0.0051 2013 8 8/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0398 " 7,784 " 0.01527610 0.0714 0.0002 0.0003 1.0508 0.0057 0.0339 0.5136 0.0051 2013 1 1/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0364 " 7,330 " 0.01571534 0.0714 0.0003 0.0004 (0.0025) 0.0115 0.0177 0.2896 0.0051 2013 11 11/30/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0461 " 14,537 " 0.01605197 0.0714 0.0001 0.0003 0.1602 0.0724 0.0290 0.4628 0.0051 2013 6 6/30/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0373 " 11,675 " 0.01610982 0.0714 0.0002 0.0001 0.1314 0.0348 0.0094 0.5233 0.0051 2013 7 7/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0428 " 12,925 " 0.01542208 0.0713 0.0001 0.0001 0.1846 0.0391 0.0126 0.2636 0.0051 2013 5 5/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0279 " 16,192 " 0.01555054 0.0713 0.0001 0.0001 0.1319 0.2833 0.0148 0.2517 0.0051 2013 5 5/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0503 " 8,362 " 0.01532154 0.0713 0.0001 0.0007 0.4601 0.1095 0.0691 0.1641 0.0051 2013 11 11/30/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0478 " 13,404 " 0.01633536 0.0713 0.0001 0.0010 0.7182 0.0109 0.1028 0.4588 0.0051 2013 10 10/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0363 " 21,278 " 0.01518261 0.0713 0.0001 0.0001 0.1849 0.0150 0.0130 0.2935 0.0051 2013 1 1/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0566 " 9,447 " 0.01125162 0.0504 0.0001 0.0010 0.0318 0.0837 0.0099 0.0514 0.0025 2013 10 10/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0592 " 3,462 " 0.01458988 0.0712 0.0004 0.0002 0.3458 0.0615 0.0152 0.4590 0.0051 2013 10 10/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0446 " 7,808 " 0.01512001 0.0712 0.0001 0.0004 0.5370 0.0686 0.0361 0.6460 0.0051 2013 6 6/30/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0476 " 34,600 " 0.01138267 0.0503 0.0001 0.0001 0.4798 0.0227 0.0123 0.1841 0.0025 2013 4 4/30/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0325 " 15,539 " 0.01096986 0.0503 0.0001 0.0003 0.0978 0.0654 0.0175 0.1209 0.0025 2013 10 10/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0453 " 56,803 " 0.01451877 0.0712 0.0000 0.0003 0.1432 0.0688 0.0274 0.1695 0.0051 2013 2 2/28/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0370 " 12,653 " 0.01507780 0.0711 0.0000 0.0001 0.3294 0.0757 0.0249 0.0797 0.0051 2013 7 7/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0369 " 79,292 " 0.01551558 0.0711 0.0000 0.0001 (0.0053) 0.0415 0.0095 0.4220 0.0051 2013 10 10/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0508 " 10,653 " 0.01448235 0.0711 0.0001 0.0006 0.2269 0.1440 0.0620 0.4007 0.0051 2013 8 8/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0408 " 24,242 " 0.01550986 0.0711 0.0001 0.0001 0.3040 0.0408 0.0057 0.7971 0.0051 2013 5 5/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0372 " 34,178 " 0.01087370 0.0502 0.0000 0.0002 (0.3076) 0.1804 0.0163 0.3766 0.0025 2013 2 2/28/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0406 " 5,119 " 0.01663433 0.0710 0.0004 0.0004 (0.0111) 0.0802 0.0364 0.0585 0.0050 2013 4 4/30/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0254 " 32,882 " 0.01547203 0.0710 0.0001 0.0001 0.2365 0.0523 0.0194 0.2323 0.0050 2013 6 6/30/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0384 " 10,853 " 0.01618016 0.0708 0.0001 0.0001 (0.0983) 0.0667 0.0143 0.3899 0.0050 2013 10 10/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0384 " 26,921 " 0.01440724 0.0708 0.0001 0.0001 0.3133 0.0510 0.0133 0.5773 0.0050 2013 10 10/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0525 " 9,603 " 0.01484152 0.0708 0.0001 0.0003 0.1883 0.0725 0.0076 0.5864 0.0050 2013 12 12/31/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0479 " 5,968 " 0.01074575 0.0500 0.0001 0.0002 0.1753 0.0485 0.0171 (0.0829) 0.0025 2013 4 4/30/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0308 " 9,337 " 0.01519449 0.0707 0.0001 0.0001 (0.3622) 0.0949 0.0087 0.2997 0.0050 2013 11 11/30/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0605 " 5,415 " 0.01616057 0.0707 0.0002 0.0003 0.7895 0.0077 0.0341 0.4614 0.0050 2013 12 12/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0510 " 16,307 " 0.01110621 0.0499 0.0001 0.0004 (0.0556) 0.1134 0.0424 0.2529 0.0025 2013 1 1/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0420 " 4,563 " 0.01576243 0.0706 0.0003 0.0022 (0.8243) 0.0326 0.0146 0.0246 0.0050 2013 9 9/30/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0602 " 2,978 " 0.01520199 0.0706 0.0001 0.0005 0.5019 0.0294 0.0486 0.0797 0.0050 2013 4 4/30/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0323 " 10,031 " 0.01525684 0.0705 0.0001 0.0004 0.0475 0.2471 0.0432 0.0722 0.0050 2013 9 9/30/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0910 " 7,734 " 0.01585368 0.0705 0.0003 0.0002 0.7520 0.0118 0.0212 0.2453 0.0050 2013 4 4/30/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0530 " 13,862 " 0.01514125 0.0705 0.0001 0.0002 0.3518 0.0334 0.0229 0.1125 0.0050 2013 6 6/30/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0277 " 69,349 " 0.01563184 0.0705 0.0000 0.0001 0.9617 0.0050 0.0066 0.5778 0.0050 2013 10 10/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0339 " 5,937 " 0.01429625 0.0704 0.0002 0.0003 (0.4285) 0.0194 0.0282 0.4899 0.0050 2013 6 6/30/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0304 " 5,483 " 0.01615182 0.0704 0.0003 0.0003 (0.4683) 0.0177 0.0305 0.4464 0.0050 2013 4 4/30/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0359 " 4,109 " 0.01534442 0.0704 0.0003 0.0003 0.0956 0.0149 0.0314 0.2221 0.0050 2013 10 10/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0342 " 76,814 " 0.01448829 0.0704 0.0000 0.0002 (0.0601) 0.1388 0.0206 0.3205 0.0050 2013 8 8/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0469 " 13,321 " 0.01078913 0.0498 0.0001 0.0004 0.0920 0.1503 0.0081 0.4445 0.0025 2013 6 6/30/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0331 " 7,591 " 0.01613298 0.0704 0.0002 0.0001 0.1493 0.1745 0.0298 (0.3495) 0.0050 2013 11 11/30/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0337 " 44,685 " 0.01612133 0.0703 0.0000 0.0002 0.2393 0.0594 0.0190 0.5796 0.0049 2013 1 1/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0438 " 9,086 " 0.01570188 0.0702 0.0001 0.0005 0.1644 0.3262 0.0250 (0.0568) 0.0049 2013 4 4/30/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0318 " 5,929 " 0.01528751 0.0702 0.0002 0.0007 (0.1843) 0.0173 0.0723 0.1719 0.0049 2013 6 6/30/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0402 " 19,094 " 0.01135218 0.0497 0.0001 0.0004 0.1627 0.2219 0.0194 0.0802 0.0025 2013 6 6/30/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0322 " 65,471 " 0.01600310 0.0702 0.0001 0.0002 (0.0712) 0.1392 0.0242 0.1267 0.0049 2013 10 10/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0523 " 2,863 " 0.01466499 0.0702 0.0001 0.0003 0.5850 0.2494 0.0267 0.2256 0.0049 2013 6 6/30/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0363 " 19,711 " 0.01569697 0.0702 0.0001 0.0002 0.0828 0.0364 0.0229 0.5327 0.0049 2013 9 9/30/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0364 " 5,164 " 0.01604671 0.0702 0.0002 0.0004 (0.3476) 0.0697 0.0370 0.2084 0.0049 2013 10 10/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0339 " 10,037 " 0.01057071 0.0496 0.0001 0.0001 0.2696 0.1934 0.0060 0.0778 0.0025 2013 11 11/30/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0410 " 45,041 " 0.01494174 0.0701 0.0000 0.0001 0.3300 0.0962 0.0121 0.4028 0.0049 2013 2 2/28/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0407 " 12,196 " 0.01599896 0.0701 0.0001 0.0003 0.2831 0.0997 0.0296 (0.2130) 0.0049 2013 6 6/30/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0458 " 6,646 " 0.01607607 0.0701 0.0002 0.0002 0.6463 0.0628 0.0160 0.4363 0.0049 2013 10 10/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0400 " 4,238 " 0.01492687 0.0701 0.0002 0.0005 0.3811 0.0502 0.0479 0.2030 0.0049 2013 2 2/28/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0385 " 12,328 " 0.01606427 0.0700 0.0001 0.0002 0.1503 0.0620 0.0193 0.0293 0.0049 2013 11 11/30/2013 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0363 " 16,053 " 0.01534377 0.0700 0.0002 0.0003 (0.0284) 0.1270 0.0134 0.5362 0.0049 2013 3 3/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0303 " 46,345 " 0.01342573 0.0700 0.0000 0.0004 (0.2573) 0.0699 0.0859 0.3574 0.0049 2013 2 2/28/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0331 " 8,231 " 0.01633090 0.0700 0.0001 0.0002 (0.1001) 0.0582 0.0375 0.3694 0.0049 2013 12 12/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0413 " 10,483 " 0.01561694 0.0700 0.0001 0.0007 0.5543 0.0243 0.0689 0.3561 0.0049 2013 6 6/30/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0312 " 16,511 " 0.01602715 0.0699 0.0001 0.0016 (0.0228) 0.1365 0.0198 (0.0728) 0.0049 2013 11 11/30/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0387 " 10,816 " 0.01598833 0.0699 0.0002 0.0007 0.5342 0.0243 0.0686 0.3655 0.0049 2013 10 10/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0432 " 5,225 " 0.01462438 0.0698 0.0003 0.0003 (0.1305) 0.0448 0.0315 (0.1894) 0.0049 2013 4 4/30/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0427 " 5,479 " 0.01522436 0.0698 0.0002 0.0006 0.3014 0.0725 0.0302 (0.0569) 0.0049 2013 10 10/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0332 " 39,369 " 0.01394519 0.0698 0.0001 0.0002 0.4586 0.0230 0.0155 0.3662 0.0049 2013 7 7/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0424 " 6,131 " 0.01493068 0.0698 0.0005 0.0002 0.0047 0.0286 0.0212 0.2179 0.0049 2013 2 2/28/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0324 " 10,059 " 0.01609247 0.0698 0.0001 0.0002 0.3306 0.0469 0.0162 0.0235 0.0049 2013 12 12/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0431 " 3,827 " 0.01554178 0.0697 0.0002 0.0006 (1.6534) 0.1250 0.0558 0.2001 0.0049 2013 12 12/31/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0493 " 6,835 " 0.01548262 0.0697 0.0002 0.0006 1.1738 0.0603 0.0555 0.1312 0.0049 2013 2 2/28/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0339 " 3,188 " 0.01590836 0.0697 0.0002 0.0008 (0.0455) 0.0624 0.0770 0.0097 0.0049 2013 1 1/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0474 " 7,561 " 0.01535934 0.0697 0.0001 0.0008 0.5124 0.1004 0.0816 (0.1699) 0.0049 2013 5 5/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0393 " 19,235 " 0.01021857 0.0493 0.0000 0.0002 0.1535 0.2219 0.0193 0.1705 0.0024 2013 4 4/30/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0308 " 24,223 " 0.01500443 0.0697 0.0001 0.0002 0.0273 0.1140 0.0243 0.0559 0.0049 2013 4 4/30/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0298 " 22,353 " 0.01513687 0.0697 0.0001 0.0002 0.6125 0.0496 0.0182 (0.2117) 0.0049 2013 5 5/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0427 " 75,395 " 0.01511544 0.0696 0.0000 0.0001 0.0397 0.0793 0.0099 0.4461 0.0049 2013 4 4/30/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0466 " 6,678 " 0.01511149 0.0696 0.0001 0.0006 0.5783 0.0327 0.0559 (0.0604) 0.0048 2013 12 12/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0686 " 7,218 " 0.01488712 0.0696 0.0001 0.0004 0.5761 0.0456 0.0448 0.1284 0.0048 2013 6 6/30/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0356 " 7,573 " 0.01542840 0.0696 0.0002 0.0004 (0.1246) 0.0932 0.0381 0.4471 0.0048 2013 1 1/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0265 " 57,995 " 0.01458364 0.0696 0.0000 0.0003 (0.0878) 0.1247 0.0273 - 0.0048 2013 8 8/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0518 " 4,329 " 0.01515017 0.0696 0.0003 0.0023 (0.8713) 0.0323 0.0154 0.5681 0.0048 2013 1 1/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0188 " 15,667 " 0.01554170 0.0695 0.0001 0.0003 0.1645 0.2562 0.0306 0.7218 0.0048 2013 3 3/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0840 " 6,679 " 0.01561624 0.0695 0.0001 0.0002 0.6015 0.0323 0.0245 0.5261 0.0048 2013 6 6/30/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0251 " 27,174 " 0.01594121 0.0695 0.0001 0.0005 0.2698 0.0035 0.0471 0.6419 0.0048 2013 12 12/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0478 " 21,530 " 0.01095642 0.0491 0.0000 0.0005 0.1495 0.2790 0.0173 0.2688 0.0024 2013 4 4/30/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0436 " 11,917 " 0.01070427 0.0491 0.0001 0.0001 0.1085 0.1500 0.0093 0.0172 0.0024 2013 4 4/30/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0344 " 8,004 " 0.01494721 0.0695 0.0001 0.0002 (0.0916) 0.0303 0.0203 1.2847 0.0048 2013 4 4/30/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0258 " 42,764 " 0.01514466 0.0695 0.0000 0.0003 1.2925 0.0011 0.0286 0.0822 0.0048 2013 8 8/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0320 " 34,890 " 0.01501344 0.0695 0.0001 0.0002 0.5086 0.0160 0.0175 0.3595 0.0048 2013 5 5/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0310 " 41,222 " 0.01438035 0.0695 0.0000 0.0002 0.4198 0.0280 0.0150 1.2168 0.0048 2013 1 1/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0285 " 122,010 " 0.01528474 0.0695 0.0000 0.0009 1.1600 0.0099 0.0883 0.5877 0.0048 2013 7 7/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0347 " 20,637 " 0.01478157 0.0695 0.0001 0.0003 (0.1485) 0.0312 0.0142 0.0559 0.0048 2013 2 2/28/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0284 " 17,382 " 0.01628726 0.0694 0.0001 0.0002 0.6496 0.0422 0.0171 0.0137 0.0048 2013 6 6/30/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0406 " 23,061 " 0.01118388 0.0491 0.0001 0.0003 0.2135 0.0168 0.0290 0.1858 0.0024 2013 2 2/28/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0282 " 10,553 " 0.01152553 0.0491 0.0001 0.0001 0.2309 0.1798 0.0058 (0.0015) 0.0024 2013 10 10/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0466 " 87,584 " 0.01464593 0.0694 0.0000 0.0007 0.0625 0.0669 0.0086 0.3428 0.0048 2013 6 6/30/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0300 " 20,991 " 0.01536610 0.0694 0.0001 0.0007 0.9478 0.0396 0.0703 0.1005 0.0048 2013 4 4/30/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0256 " 52,899 " 0.01510666 0.0693 0.0000 0.0007 0.3380 0.0331 0.0729 0.2154 0.0048 2013 8 8/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0338 " 10,024 " 0.01067897 0.0490 0.0001 0.0001 0.2467 0.1730 0.0060 0.0426 0.0024 2013 2 2/28/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0336 " 10,535 " 0.01576963 0.0693 0.0001 0.0005 0.2670 0.0734 0.0484 (0.0914) 0.0048 2013 2 2/28/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0003 " 2,880 " 0.01624731 0.0693 0.0002 0.0003 0.7597 0.1197 0.0299 - 0.0048 2013 2 2/28/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0251 " 49,703 " 0.01126180 0.0490 0.0000 0.0002 (0.2076) 0.0433 0.0196 0.4289 0.0024 2013 2 2/28/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0423 " 7,041 " 0.01630987 0.0693 0.0001 0.0002 0.5667 0.0626 0.0151 0.0809 0.0048 2013 7 7/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0338 " 137,623 " 0.01479280 0.0693 0.0000 0.0000 0.0445 0.1745 0.0033 0.2911 0.0048 2013 10 10/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0579 " 10,610 " 0.01377942 0.0692 0.0001 0.0001 (0.0290) 0.1020 0.0073 0.4162 0.0048 2013 10 10/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0347 " 166,629 " 0.01460893 0.0692 0.0000 0.0001 0.0387 0.1928 0.0027 0.5631 0.0048 2013 1 1/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0246 " 55,849 " 0.01084301 0.0489 0.0000 0.0003 1.7464 0.0083 0.0264 0.5066 0.0024 2013 6 6/30/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0370 " 9,052 " 0.01553406 0.0691 0.0001 0.0002 0.0625 0.1216 0.0209 (0.1533) 0.0048 2013 5 5/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0474 " 6,848 " 0.01503134 0.0691 0.0001 0.0005 0.5640 0.0327 0.0545 0.2136 0.0048 2013 2 2/28/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0414 " 21,643 " 0.01629312 0.0691 0.0000 0.0003 (0.5216) 0.0506 0.0288 (0.1386) 0.0048 2013 4 4/30/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0489 " 12,113 " 0.01029394 0.0489 0.0001 0.0001 (0.3319) 0.0672 0.0134 0.0226 0.0024 2013 2 2/28/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0253 " 29,514 " 0.01582783 0.0691 0.0000 0.0002 0.0199 0.1005 0.0219 (0.0115) 0.0048 2013 8 8/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0374 " 7,557 " 0.01505664 0.0691 0.0002 0.0004 0.2263 0.0421 0.0371 0.0082 0.0048 2013 7 7/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0500 " 6,875 " 0.01490682 0.0691 0.0001 0.0009 0.1513 0.1518 0.0114 (0.0598) 0.0048 2013 9 9/30/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0406 " 5,543 " 0.01582577 0.0691 0.0001 0.0004 0.0803 0.0701 0.0445 0.8418 0.0048 2013 6 6/30/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0393 " 9,791 " 0.01584687 0.0691 0.0001 0.0003 1.1280 0.0020 0.0274 0.6676 0.0048 2013 2 2/28/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0363 " 4,961 " 0.01628192 0.0691 0.0002 0.0003 0.1287 0.3041 0.0281 0.2504 0.0048 2013 4 4/30/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0479 " 8,999 " 0.01419325 0.0691 0.0001 0.0004 0.3423 0.0822 0.0184 0.0406 0.0048 2013 1 1/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0348 " 4,510 " 0.01514490 0.0691 0.0001 0.0011 3.6786 0.0032 0.1091 0.1894 0.0048 2013 8 8/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0362 " 11,454 " 0.01062571 0.0488 0.0001 0.0001 0.0001 0.0733 0.0082 0.1053 0.0024 2013 8 8/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0284 " 50,677 " 0.01506006 0.0690 0.0000 0.0002 1.0081 0.0015 0.0242 0.3534 0.0048 2013 10 10/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0329 " 25,747 " 0.00935583 0.0488 0.0000 0.0002 0.4315 0.0546 0.0172 0.3841 0.0024 2013 10 10/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0420 " 6,960 " 0.01447581 0.0690 0.0004 - 0.0120 0.0234 0.0187 0.1649 0.0048 2013 10 10/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0394 " 15,698 " 0.01470469 0.0690 0.0001 0.0009 (0.3138) 0.0795 0.0855 1.2743 0.0048 2013 11 11/30/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0324 " 73,249 " 0.01118660 0.0488 0.0000 0.0002 1.3586 0.0067 0.0201 0.5017 0.0024 2013 6 6/30/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0481 " 10,932 " 0.01581770 0.0689 0.0001 0.0003 (0.0909) 0.0589 0.0097 0.3659 0.0048 2013 10 10/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0407 " 11,960 " 0.01461478 0.0689 0.0001 0.0002 0.1267 0.0813 0.0198 0.2359 0.0047 2013 5 5/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0424 " 10,114 " 0.01432577 0.0689 0.0001 0.0001 0.1134 0.0614 0.0078 1.0646 0.0047 2013 4 4/30/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0312 " 9,033 " 0.01500368 0.0689 0.0002 0.0001 0.2205 0.0705 0.0256 (0.0110) 0.0047 2013 1 1/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0379 " 6,659 " 0.01473154 0.0689 0.0001 0.0002 (0.0093) 0.0986 0.0230 0.1720 0.0047 2013 11 11/30/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0473 " 6,299 " 0.01559146 0.0689 0.0002 0.0003 (0.4426) 0.0775 0.0311 0.9090 0.0047 2013 8 8/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0477 " 9,187 " 0.01502869 0.0689 0.0001 0.0007 0.2721 0.1440 0.0719 0.2738 0.0047 2013 1 1/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0325 " 4,066 " 0.01539035 0.0688 0.0002 0.0007 (0.0972) 0.0909 0.0651 (0.0352) 0.0047 2013 4 4/30/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0336 " 141,816 " 0.01014651 0.0487 0.0000 0.0002 0.1078 0.0819 0.0213 0.1978 0.0024 2013 5 5/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0517 " 8,064 " 0.01481147 0.0688 0.0001 0.0003 0.2600 0.0625 0.0256 0.0204 0.0047 2013 5 5/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0430 " 51,577 " 0.01468349 0.0688 0.0000 0.0001 0.0093 0.1290 0.0162 0.8117 0.0047 2013 8 8/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0510 " 8,534 " 0.01342866 0.0687 0.0001 0.0007 0.3760 0.1133 0.0678 0.0513 0.0047 2013 11 11/30/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0377 " 13,599 " 0.01574114 0.0687 0.0001 0.0003 0.2588 0.0662 0.0259 0.1138 0.0047 2013 5 5/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0334 " 10,295 " 0.01415296 0.0687 0.0001 0.0002 0.3403 0.0483 0.0158 0.3483 0.0047 2013 5 5/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0345 " 7,457 " 0.01350545 0.0687 0.0003 0.0002 0.2672 0.0697 0.0175 0.6050 0.0047 2013 11 11/30/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0425 " 11,991 " 0.01557181 0.0687 0.0001 0.0002 0.1130 0.0673 0.0065 0.5000 0.0047 2013 3 3/31/2013 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0504 " 2,813 " 0.01551248 0.0687 0.0001 0.0005 0.5026 0.0233 0.0513 (0.3361) 0.0047 2013 8 8/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0768 " 8,938 " 0.01469291 0.0686 0.0002 0.0003 0.1081 0.1229 0.0261 0.1606 0.0047 2013 10 10/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0570 " 4,745 " 0.01457773 0.0686 0.0003 0.0011 0.9558 0.0039 0.1114 0.0583 0.0047 2013 11 11/30/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0459 " 114,710 " 0.01544894 0.0686 0.0000 0.0003 (0.0177) 0.1053 0.0134 0.9949 0.0047 2013 10 10/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0414 " 26,572 " 0.01358066 0.0685 0.0001 0.0001 0.3874 0.0343 0.0116 0.4021 0.0047 2013 10 10/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0586 " 9,305 " 0.01415871 0.0685 0.0002 0.0002 0.2335 0.0617 0.0221 0.2371 0.0047 2013 11 11/30/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0396 " 16,779 " 0.01568867 0.0685 0.0001 0.0004 0.0125 0.0701 0.0060 0.4757 0.0047 2013 6 6/30/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0660 " 7,250 " 0.01559264 0.0685 0.0002 0.0004 0.4584 0.0212 0.0368 0.1562 0.0047 2013 2 2/28/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0317 " 34,367 " 0.01084858 0.0484 0.0000 0.0006 0.0968 0.1503 0.0015 0.0990 0.0023 2013 5 5/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0380 " 50,785 " 0.01027458 0.0484 0.0000 0.0002 (0.4169) 0.0400 0.0161 0.1903 0.0023 2013 7 7/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0429 " 20,692 " 0.01037928 0.0483 0.0001 0.0002 0.1501 0.2064 0.0180 0.2112 0.0023 2013 4 4/30/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC NWSA 11 51 0.0430 " 47,008 " 0.01490382 0.0683 0.0000 0.0003 0.1154 0.0492 0.0364 0.1639 0.0047 2013 5 5/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0266 " 48,411 " 0.01361787 0.0683 0.0000 0.0002 1.1417 0.0011 0.0252 0.5135 0.0047 2013 1 1/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0356 " 3,978 " 0.01505250 0.0683 0.0001 0.0002 0.4493 0.3312 0.0200 0.0884 0.0047 2013 1 1/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0333 " 3,060 " 0.01518092 0.0683 0.0003 0.0007 (1.8618) 0.0947 0.0683 0.0062 0.0047 2013 5 5/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0262 " 30,527 " 0.01484360 0.0682 0.0000 0.0001 0.4773 0.0941 0.0104 0.0808 0.0047 2013 7 7/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0476 " 3,907 " 0.01453062 0.0682 0.0002 0.0004 0.4309 0.2339 0.0201 0.4754 0.0047 2013 10 10/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0594 " 5,242 " 0.01298433 0.0682 0.0002 0.0004 0.8155 0.0077 0.0352 0.3219 0.0046 2013 4 4/30/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0354 " 276,422 " 0.01279026 0.0682 0.0000 0.0003 0.2126 0.1073 0.0302 0.0339 0.0046 2013 9 9/30/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0421 " 47,141 " 0.01102615 0.0482 0.0000 0.0001 0.5206 0.0211 0.0150 0.0307 0.0023 2013 4 4/30/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0376 " 17,141 " 0.01477865 0.0681 0.0001 0.0000 0.1573 0.2165 0.0041 0.1860 0.0046 2013 8 8/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0369 " 9,551 " 0.01483765 0.0681 0.0001 0.0002 0.0530 0.1273 0.0171 (0.2333) 0.0046 2013 1 1/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0424 " 11,097 " 0.01502964 0.0681 0.0001 0.0002 0.1921 0.0588 0.0379 0.6545 0.0046 2013 11 11/30/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0325 " 31,876 " 0.01508173 0.0681 0.0001 0.0001 0.3620 0.0101 0.0138 0.6339 0.0046 2013 9 9/30/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0412 " 2,743 " 0.01523183 0.0681 0.0001 0.0026 (0.0733) 0.1327 0.2625 0.1306 0.0046 2013 11 11/30/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0482 " 5,741 " 0.01553180 0.0680 0.0001 0.0003 0.6733 0.0343 0.0312 0.1387 0.0046 2013 2 2/28/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0249 " 38,757 " 0.01561731 0.0680 0.0000 0.0003 1.4192 0.0020 0.0315 (0.0807) 0.0046 2013 4 4/30/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0300 " 12,553 " 0.01482619 0.0680 0.0001 0.0002 0.1052 0.0449 0.0168 0.0899 0.0046 2013 8 8/31/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0959 " 3,294 " 0.01469485 0.0680 0.0002 0.0006 (0.5581) 0.0806 0.0613 0.2216 0.0046 2013 9 9/30/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0503 " 3,863 " 0.01554266 0.0680 0.0003 0.0005 1.3421 0.0213 0.0519 0.1609 0.0046 2013 9 9/30/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0436 " 6,733 " 0.01536632 0.0680 0.0004 0.0004 0.0124 0.0286 0.0193 0.0953 0.0046 2013 6 6/30/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0390 " 3,545 " 0.01408246 0.0680 0.0001 0.0002 0.5020 0.2339 0.0221 0.3254 0.0046 2013 5 5/31/2013 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0735 " 7,850 " 0.01440741 0.0679 0.0001 0.0004 0.4719 0.0490 0.0411 0.4675 0.0046 2013 2 2/28/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0405 " 11,329 " 0.01571789 0.0679 0.0001 0.0003 0.2942 0.0613 0.0282 (0.0790) 0.0046 2013 12 12/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0448 " 5,495 " 0.01456861 0.0679 0.0002 0.0003 0.7055 0.0343 0.0326 0.0126 0.0046 2013 3 3/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0523 " 17,972 " 0.01478230 0.0679 0.0001 0.0003 0.0663 0.1154 0.0109 (0.0078) 0.0046 2013 2 2/28/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0255 " 38,693 " 0.01125514 0.0480 0.0000 0.0002 0.3935 0.1669 0.0244 0.2346 0.0023 2013 7 7/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0322 " 12,895 " 0.01479672 0.0679 0.0001 0.0002 0.1124 0.0431 0.0164 0.2216 0.0046 2013 7 7/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0302 " 13,277 " 0.01047251 0.0480 0.0001 0.0001 0.0871 0.0056 0.0274 0.3904 0.0023 2013 6 6/30/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0473 " 7,616 " 0.01448963 0.0679 0.0001 0.0003 0.1392 0.1223 0.0295 (0.0300) 0.0046 2013 5 5/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0294 " 147,260 " 0.01429543 0.0678 0.0000 0.0007 0.9256 0.0101 0.0732 0.8585 0.0046 2013 5 5/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0451 " 14,361 " 0.01304774 0.0678 0.0001 0.0002 0.4797 0.0771 0.0169 0.8049 0.0046 2013 1 1/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0411 " 10,993 " 0.01481858 0.0678 0.0001 0.0013 0.8966 0.0108 0.1285 0.4904 0.0046 2013 1 1/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0277 " 10,064 " 0.00871061 0.0479 0.0000 0.0001 0.0934 0.0072 0.0360 0.2120 0.0023 2013 3 3/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0366 " 416,142 " 0.01553693 0.0677 0.0000 0.0003 0.3123 0.0926 0.0158 (0.2617) 0.0046 2013 4 4/30/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0373 " 15,800 " 0.01476951 0.0677 0.0001 0.0003 0.8243 0.0112 0.0342 0.2047 0.0046 2013 10 10/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0313 " 33,869 " 0.01405903 0.0677 0.0000 0.0002 (0.6733) 0.0621 0.0083 0.2118 0.0046 2013 7 7/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0413 " 53,273 " 0.01465890 0.0677 0.0000 0.0002 0.0679 0.0740 0.0183 0.1608 0.0046 2013 9 9/30/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0415 " 11,608 " 0.01523691 0.0677 0.0001 0.0001 0.1167 0.0628 0.0068 0.7663 0.0046 2013 1 1/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0399 " 17,845 " 0.01067994 0.0478 0.0001 0.0004 0.1567 0.2274 0.0208 0.3001 0.0023 2013 7 7/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0450 " 15,258 " 0.01453337 0.0677 0.0001 0.0002 0.3496 0.0953 0.0155 0.6188 0.0046 2013 5 5/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0389 " 45,837 " 0.01434153 0.0676 0.0000 0.0002 0.2891 0.1615 0.0237 0.5760 0.0046 2013 10 10/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0368 " 26,315 " 0.01432825 0.0676 0.0001 0.0001 (0.1427) 0.0517 0.0121 0.4563 0.0046 2013 7 7/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0375 " 13,636 " 0.01474970 0.0676 0.0001 0.0003 0.2474 0.0651 0.0258 0.1666 0.0046 2013 1 1/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0339 " 9,802 " 0.01402627 0.0676 0.0001 0.0012 (0.1124) 0.0634 0.0436 0.3546 0.0046 2013 5 5/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0421 " 3,420 " 0.01405026 0.0676 0.0002 0.0006 0.3337 0.1016 0.0557 0.2415 0.0046 2013 5 5/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0381 " 35,126 " 0.01472869 0.0676 0.0000 0.0001 0.3916 0.1074 0.0155 0.3001 0.0046 2013 2 2/28/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0281 " 17,169 " 0.01075236 0.0478 0.0001 0.0002 0.0973 0.0578 0.0161 0.2492 0.0023 2013 7 7/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0457 " 13,495 " 0.01405195 0.0675 0.0001 0.0001 0.0708 0.1262 0.0175 (0.0091) 0.0046 2013 7 7/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0586 " 7,094 " 0.01465601 0.0675 0.0001 0.0012 0.6822 0.0118 0.1170 0.3757 0.0046 2013 1 1/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0448 " 7,725 " 0.01394778 0.0675 0.0001 0.0013 1.0132 0.0590 0.1323 (0.0046) 0.0046 2013 4 4/30/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0331 " 27,863 " 0.01436179 0.0675 0.0000 0.0002 0.2252 0.0421 0.0172 (0.1391) 0.0046 2013 1 1/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0439 " 23,449 " 0.01505060 0.0675 0.0001 0.0002 (0.0870) 0.0432 0.0151 (0.0414) 0.0045 2013 2 2/28/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0358 " 9,816 " 0.01461986 0.0674 0.0001 0.0002 0.0700 0.1090 0.0197 0.0273 0.0045 2013 10 10/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0541 " 25,931 " 0.01415861 0.0674 0.0001 0.0001 0.0419 0.0928 0.0110 0.5895 0.0045 2013 11 11/30/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0277 " 31,560 " 0.01499983 0.0674 0.0001 0.0004 0.2433 0.0039 0.0408 0.8687 0.0045 2013 10 10/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0351 " 86,476 " 0.01385049 0.0674 0.0000 0.0002 (0.0128) 0.0916 0.0190 0.5795 0.0045 2013 10 10/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0413 " 4,746 " 0.01307098 0.0673 0.0003 0.0003 0.0754 0.0219 0.0260 0.5098 0.0045 2013 1 1/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0314 " 8,335 " 0.01038579 0.0673 0.0001 0.0002 0.3021 0.1672 0.0152 0.0306 0.0045 2013 5 5/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0322 " 20,094 " 0.00981954 0.0476 0.0001 0.0002 0.5225 0.0483 0.0220 0.0899 0.0023 2013 5 5/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0361 " 4,851 " 0.01428136 0.0673 0.0002 0.0003 0.1344 0.3106 0.0288 0.2231 0.0045 2013 9 9/30/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0470 " 56,871 " 0.01516489 0.0673 0.0000 0.0007 0.0411 0.1458 0.0045 0.6136 0.0045 2013 5 5/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0368 " 12,017 " 0.01448324 0.0673 0.0001 0.0001 0.3268 0.0358 0.0238 0.7223 0.0045 2013 2 2/28/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0779 " 7,347 " 0.01579891 0.0673 0.0002 0.0002 0.7422 0.0140 0.0222 0.2798 0.0045 2013 9 9/30/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0186 " 49,787 " 0.01542085 0.0672 0.0000 0.0003 0.4234 0.0386 0.0278 0.5811 0.0045 2013 2 2/28/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0135 " 5,296 " 0.01459459 0.0672 0.0004 0.0002 0.0302 0.0923 0.0228 0.2843 0.0045 2013 10 10/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0404 " 48,600 " 0.01415758 0.0672 0.0000 0.0001 0.3058 0.0962 0.0112 0.5315 0.0045 2013 10 10/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0370 " 13,483 " 0.01373852 0.0672 0.0001 0.0002 0.5334 0.0101 0.0177 0.1803 0.0045 2013 8 8/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0312 " 34,669 " 0.01445635 0.0672 0.0001 0.0001 0.9248 0.0058 0.0134 0.3737 0.0045 2013 7 7/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0271 " 28,275 " 0.01465549 0.0672 0.0001 0.0005 0.2593 0.0038 0.0453 0.7490 0.0045 2013 7 7/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0410 " 45,091 " 0.01036519 0.0475 0.0000 0.0007 0.0680 0.1904 0.0011 0.3233 0.0023 2013 10 10/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0427 " 27,104 " 0.01380305 0.0672 0.0001 0.0002 0.0533 0.0926 0.0184 0.5935 0.0045 2013 7 7/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0579 " 15,921 " 0.01462140 0.0671 0.0001 0.0003 0.3992 0.0227 0.0263 (0.2419) 0.0045 2013 10 10/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0356 " 16,482 " 0.01368146 0.0671 0.0001 0.0002 0.0100 0.1068 0.0174 0.5000 0.0045 2013 4 4/30/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0278 " 18,292 " 0.01462456 0.0671 0.0001 0.0002 0.6173 0.0522 0.0162 0.1660 0.0045 2013 4 4/30/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0449 " 9,995 " 0.01462998 0.0671 0.0001 0.0003 0.2770 0.0868 0.0264 0.0421 0.0045 2013 7 7/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0398 " 14,595 " 0.01460365 0.0671 0.0001 - 0.3422 0.0470 0.0169 0.1796 0.0045 2013 11 11/30/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0433 " 28,178 " 0.01537110 0.0671 0.0000 0.0002 0.0478 0.0926 0.0176 0.6406 0.0045 2013 2 2/28/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0444 " 7,724 " 0.01580341 0.0671 0.0001 0.0001 0.0894 0.0854 0.0187 0.3536 0.0045 2013 3 3/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0442 " 6,466 " 0.01479651 0.0671 0.0001 0.0002 0.6456 0.0626 0.0165 0.1251 0.0045 2013 2 2/28/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0329 " 7,782 " 0.01577064 0.0670 0.0001 0.0002 (0.2180) 0.0219 0.0226 0.0061 0.0045 2013 7 7/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0634 " 5,469 " 0.01462749 0.0670 0.0001 0.0003 0.7450 0.0098 0.0337 0.6286 0.0045 2013 9 9/30/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0425 " 6,320 " 0.01526290 0.0670 0.0002 0.0008 2.3700 0.0037 0.0781 1.4474 0.0045 2013 11 11/30/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0419 " 14,700 " 0.00973292 0.0474 0.0001 0.0001 0.0095 0.0309 0.0064 0.5062 0.0022 2013 12 12/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0370 " 11,102 " 0.01496854 0.0670 0.0001 0.0001 (0.2853) 0.0992 0.0074 0.2253 0.0045 2013 5 5/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0154 " 3,168 " 0.01437677 0.0670 0.0002 0.0006 (0.3522) 0.1206 0.0313 (0.0433) 0.0045 2013 6 6/30/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0215 " 39,514 " 0.01529469 0.0670 0.0001 0.0003 0.0395 0.0164 0.0262 0.1840 0.0045 2013 8 8/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0428 " 12,600 " 0.01460877 0.0670 0.0001 0.0001 0.7217 0.0621 0.0172 0.3135 0.0045 2013 4 4/30/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0337 " 7,478 " 0.01417195 0.0670 0.0001 0.0002 0.2647 0.0655 0.0216 0.1092 0.0045 2013 9 9/30/2013 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0951 " 3,671 " 0.01469476 0.0669 0.0002 0.0005 (0.4224) 0.0806 0.0550 0.3162 0.0045 2013 8 8/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0274 " 55,688 " 0.01021699 0.0473 0.0000 0.0002 (0.1847) 0.0454 0.0172 0.4568 0.0022 2013 11 11/30/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0411 " 8,462 " 0.01512802 0.0669 0.0001 0.0002 0.2414 0.0722 0.0192 0.4838 0.0045 2013 5 5/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0349 " 12,250 " 0.01401168 0.0668 0.0001 0.0002 (0.0045) 0.1131 0.0231 0.1252 0.0045 2013 11 11/30/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0453 " 8,677 " 0.01431787 0.0668 0.0001 0.0003 0.4832 0.0686 0.0316 0.6531 0.0045 2013 3 3/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0267 " 16,551 " 0.01479820 0.0668 0.0001 0.0002 (0.0346) 0.1311 0.0198 0.0948 0.0045 2013 10 10/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0382 " 10,897 " 0.01390444 0.0668 0.0002 0.0001 0.0057 0.0516 0.0149 0.2113 0.0045 2013 5 5/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0378 " 422,143 " 0.01456500 0.0667 0.0000 0.0002 0.3078 0.0736 0.0156 (0.2215) 0.0045 2013 8 8/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0426 " 5,826 " 0.01424633 0.0667 0.0002 0.0008 2.5807 0.0037 0.0847 1.2306 0.0045 2013 11 11/30/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0421 " 13,466 " 0.01439832 0.0667 0.0001 0.0002 0.8173 0.0021 0.0195 1.0781 0.0045 2013 4 4/30/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0427 " 18,891 " 0.01407577 0.0666 0.0001 0.0003 0.0168 0.1996 0.0055 0.5224 0.0044 2013 6 6/30/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0283 " 25,261 " 0.01499861 0.0666 0.0001 0.0003 (0.2253) 0.0120 0.0132 0.4164 0.0044 2013 6 6/30/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0447 " 19,036 " 0.01477870 0.0666 0.0001 0.0005 0.1915 0.0883 0.0137 0.1626 0.0044 2013 6 6/30/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0395 " 43,862 " 0.01509887 0.0666 0.0000 0.0002 0.3021 0.1615 0.0244 0.4381 0.0044 2013 4 4/30/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1377 " 4,606 " 0.01449597 0.0666 0.0003 0.0003 0.0531 0.0607 0.0310 0.4809 0.0044 2013 11 11/30/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0351 " 180,173 " 0.01515547 0.0666 0.0000 0.0003 0.0358 0.1928 0.0025 0.5617 0.0044 2013 10 10/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0640 " 14,497 " 0.01417476 0.0665 0.0001 0.0003 (0.1461) 0.0634 0.0264 0.4142 0.0044 2013 2 2/28/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0459 " 11,343 " 0.01504641 0.0665 0.0001 0.0001 0.2981 0.0334 0.0097 0.4799 0.0044 2013 4 4/30/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0599 " 4,147 " 0.01433858 0.0665 0.0003 0.0002 0.1969 0.0885 0.0241 0.2961 0.0044 2013 5 5/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0416 " 56,374 " 0.01389326 0.0665 0.0000 0.0005 0.0807 0.1419 0.0046 0.8164 0.0044 2013 4 4/30/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0354 " 3,607 " 0.01434563 0.0664 0.0003 0.0006 0.5449 0.0487 0.0562 (0.2409) 0.0044 2013 11 11/30/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0518 " 13,647 " 0.01393917 0.0664 0.0000 0.0003 0.4491 0.0237 0.0306 (0.2315) 0.0044 2013 4 4/30/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0427 " 7,329 " 0.01023824 0.0469 0.0001 0.0001 (0.3324) 0.0315 0.0123 0.1511 0.0022 2013 12 12/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0402 " 16,173 " 0.01413781 0.0663 0.0001 0.0002 0.1984 0.0823 0.0167 0.6996 0.0044 2013 3 3/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0334 " 20,603 " 0.01515906 0.0663 0.0000 0.0002 0.8153 0.0368 0.0239 (0.1830) 0.0044 2013 8 8/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0617 " 11,411 " 0.01437364 0.0662 0.0001 0.0001 (0.3832) 0.0835 0.0254 0.4134 0.0044 2013 8 8/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0556 " 2,910 " 0.01382806 0.0662 0.0003 0.0004 0.3741 0.0633 0.0180 0.3899 0.0044 2013 5 5/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0361 " 10,793 " 0.01438874 0.0662 0.0002 0.0011 0.2458 0.0680 0.0398 0.4050 0.0044 2013 6 6/30/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0357 " 4,351 " 0.01446591 0.0662 0.0002 0.0006 (0.0743) 0.0913 0.0598 0.0610 0.0044 2013 4 4/30/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0398 " 17,608 " 0.01444305 0.0662 0.0001 0.0002 0.3378 0.0450 0.0201 0.1590 0.0044 2013 7 7/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0396 " 11,187 " 0.01427907 0.0662 0.0001 0.0002 0.9872 0.0021 0.0240 1.0783 0.0044 2013 5 5/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0272 " 6,156 " 0.01434285 0.0662 0.0001 0.0002 0.2316 0.1659 0.0238 0.4991 0.0044 2013 11 11/30/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0510 " 10,169 " 0.01518045 0.0662 0.0001 0.0005 0.1779 0.0725 0.0071 0.6283 0.0044 2013 4 4/30/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0380 " 48,537 " 0.01019367 0.0468 0.0000 0.0002 (0.4362) 0.0400 0.0168 0.0642 0.0022 2013 2 2/28/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0277 " 25,729 " 0.01544207 0.0661 0.0001 0.0002 1.3549 0.0016 0.0180 (0.0914) 0.0044 2013 5 5/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0384 " 9,108 " 0.01384730 0.0661 0.0001 0.0008 0.5932 0.0302 0.0820 0.0091 0.0044 2013 4 4/30/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0257 " 6,084 " 0.01441960 0.0661 0.0002 0.0005 0.2344 0.1449 0.0241 0.4309 0.0044 2013 1 1/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0466 " 13,369 " 0.01465959 0.0661 0.0001 0.0007 0.1320 0.2230 0.0335 0.1747 0.0044 2013 2 2/28/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0342 " 6,867 " 0.01555750 0.0661 0.0001 0.0002 0.3041 0.0567 0.0236 0.0144 0.0044 2013 5 5/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0363 " 20,530 " 0.01427220 0.0661 0.0001 0.0002 0.0792 0.0364 0.0220 0.5805 0.0044 2013 10 10/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0461 " 23,510 " 0.00963941 0.0467 0.0001 0.0002 0.1333 0.2790 0.0158 0.3320 0.0022 2013 10 10/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0482 " 23,866 " 0.01330354 0.0660 0.0001 0.0001 (0.1291) 0.0561 0.0093 0.5651 0.0044 2013 2 2/28/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0321 " 4,215 " 0.01552893 0.0660 0.0002 0.0006 (0.0937) 0.0909 0.0627 0.0613 0.0044 2013 2 2/28/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0325 " 54,782 " 0.01555563 0.0660 0.0000 0.0002 (0.0487) 0.0853 0.0187 (0.0413) 0.0044 2013 5 5/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0417 " 14,968 " 0.01287037 0.0660 0.0001 0.0002 0.3884 0.0963 0.0158 1.0172 0.0044 2013 4 4/30/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0477 " 11,803 " 0.01407011 0.0660 0.0001 0.0001 (0.0758) 0.0803 0.0219 0.1009 0.0044 2013 6 6/30/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0386 " 4,690 " 0.01508643 0.0660 0.0003 0.0004 (0.6013) 0.0762 0.0418 0.5512 0.0044 2013 2 2/28/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0342 " 7,834 " 0.01553926 0.0660 0.0002 0.0003 0.1409 0.0454 0.0347 0.0487 0.0044 2013 11 11/30/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0310 " 160,506 " 0.01015247 0.0466 0.0000 0.0002 1.0276 0.0035 0.0189 0.5308 0.0022 2013 10 10/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0425 " 10,832 " 0.01324334 0.0659 0.0001 0.0002 (0.4499) 0.0456 0.0153 0.8478 0.0043 2013 6 6/30/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0370 " 8,951 " 0.01501018 0.0659 0.0002 0.0008 0.6120 0.0302 0.0834 (0.0655) 0.0043 2013 5 5/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0407 " 12,381 " 0.01352334 0.0659 0.0001 0.0004 (0.1334) 0.0826 0.0366 0.0985 0.0043 2013 4 4/30/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0408 " 16,633 " 0.01438198 0.0659 0.0001 0.0001 0.1300 0.0885 0.0207 0.1931 0.0043 2013 5 5/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0383 " 8,537 " 0.01326484 0.0659 0.0002 0.0002 0.1402 0.0819 0.0183 0.2303 0.0043 2013 4 4/30/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0511 " 7,156 " 0.01437377 0.0659 0.0002 0.0003 0.1582 0.0745 0.0275 0.0297 0.0043 2013 11 11/30/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0284 " 34,593 " 0.01342423 0.0659 0.0000 0.0001 0.0224 0.1548 0.0184 0.1580 0.0043 2013 10 10/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0484 " 10,584 " 0.01321738 0.0658 0.0001 0.0002 0.1039 0.1389 0.0221 (0.0809) 0.0043 2013 5 5/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0458 " 6,557 " 0.01414666 0.0658 0.0001 0.0002 0.1495 0.1467 0.0120 (0.1959) 0.0043 2013 4 4/30/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0049 " 42,393 " 0.01332527 0.0658 0.0000 0.0003 0.4477 0.0358 0.0324 0.3409 0.0043 2013 4 4/30/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0387 " 56,121 " 0.01430949 0.0658 0.0000 0.0003 (0.2809) 0.0479 0.0318 0.2152 0.0043 2013 7 7/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0467 " 3,338 " 0.01434984 0.0658 0.0002 0.0004 0.8709 0.0415 0.0407 (0.1942) 0.0043 2013 5 5/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0430 " 6,570 " 0.01407904 0.0658 0.0001 0.0002 0.6354 0.0628 0.0162 0.3629 0.0043 2013 12 12/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0366 " 27,194 " 0.01436621 0.0657 0.0000 0.0002 0.7277 0.0461 0.0198 0.6115 0.0043 2013 2 2/28/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0376 " 22,579 " 0.01520433 0.0657 0.0001 0.0001 (0.1685) 0.0877 0.0131 0.2758 0.0043 2013 8 8/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0453 " 50,629 " 0.01431916 0.0657 0.0000 0.0009 0.0398 0.1458 0.0051 0.4532 0.0043 2013 7 7/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0392 " 4,551 " 0.01317106 0.0657 0.0002 0.0005 0.0431 0.0701 0.0541 0.6157 0.0043 2013 9 9/30/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0372 " 4,937 " 0.01505208 0.0657 0.0001 0.0005 (0.0704) 0.0853 0.0528 0.4461 0.0043 2013 6 6/30/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0303 " 21,062 " 0.01346481 0.0656 0.0001 0.0004 0.6718 0.0496 0.0193 (0.1054) 0.0043 2013 1 1/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0294 " 15,617 " 0.01467341 0.0656 0.0001 0.0003 0.1119 0.1808 0.0253 0.1728 0.0043 2013 11 11/30/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0298 " 43,918 " 0.01498438 0.0656 0.0000 0.0001 0.3369 0.0880 0.0072 0.5492 0.0043 2013 5 5/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0434 " 7,658 " 0.00958763 0.0464 0.0002 0.0001 (0.3181) 0.0315 0.0118 0.3000 0.0022 2013 8 8/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0356 " 11,056 " 0.01424037 0.0656 0.0002 0.0002 0.1885 0.0648 0.0207 0.4042 0.0043 2013 10 10/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0517 " 4,132 " 0.01313636 0.0656 0.0001 0.0003 0.7065 0.0393 0.0328 0.1228 0.0043 2013 1 1/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0367 " 7,438 " 0.01412567 0.0655 0.0002 0.0003 0.0549 0.1224 0.0105 0.2066 0.0043 2013 12 12/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0333 " 75,163 " 0.01033768 0.0463 0.0000 0.0002 1.3256 0.0067 0.0196 0.4462 0.0021 2013 10 10/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0397 " 15,067 " 0.01366716 0.0655 0.0001 0.0003 1.2232 0.0020 0.0297 0.5523 0.0043 2013 1 1/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0367 " 30,011 " 0.01034687 0.0463 0.0000 0.0002 (0.3307) 0.1810 0.0196 0.1362 0.0021 2013 6 6/30/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0352 " 7,776 " 0.01493162 0.0654 0.0001 0.0002 (0.1389) 0.0663 0.0395 0.0851 0.0043 2013 6 6/30/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0334 " 73,406 " 0.01477371 0.0654 0.0000 0.0002 (0.0224) 0.0901 0.0224 0.2431 0.0043 2013 11 11/30/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0399 " 7,734 " 0.01495351 0.0653 0.0001 0.0006 0.0738 0.2591 0.0561 0.2781 0.0043 2013 12 12/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0426 " 11,398 " 0.01367490 0.0653 0.0001 0.0004 0.2673 0.0831 0.0443 0.1474 0.0043 2013 7 7/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0428 " 6,412 " 0.01388256 0.0653 0.0001 0.0008 2.3449 0.0037 0.0770 1.5774 0.0043 2013 4 4/30/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0367 " 31,806 " 0.01003394 0.0462 0.0000 0.0002 (0.3305) 0.1804 0.0177 0.1477 0.0021 2013 5 5/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0370 " 10,235 " 0.01424128 0.0653 0.0001 0.0007 0.5725 0.0615 0.0706 0.5692 0.0043 2013 8 8/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0394 " 6,636 " 0.01390264 0.0653 0.0002 0.0006 (0.1800) 0.0158 0.0636 0.4774 0.0043 2013 8 8/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0474 " 13,265 " 0.01423885 0.0653 0.0001 0.0004 0.5226 0.0973 0.0181 0.3387 0.0043 2013 6 6/30/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0331 " 21,266 " 0.01494722 0.0653 0.0001 0.0003 (0.1442) 0.0316 0.0138 0.0258 0.0043 2013 11 11/30/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0554 " 14,172 " 0.01494890 0.0652 0.0002 0.0002 (0.2778) 0.0699 0.0364 0.4273 0.0043 2013 11 11/30/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0294 " 58,508 " 0.01454619 0.0652 0.0000 0.0002 0.8865 0.0019 0.0214 0.5725 0.0043 2013 11 11/30/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0409 " 14,010 " 0.01436122 0.0652 0.0001 0.0009 0.2149 0.0680 0.0307 0.2267 0.0042 2013 12 12/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0420 " 16,049 " 0.01448106 0.0652 0.0001 0.0008 (0.3180) 0.0795 0.0832 1.0977 0.0042 2013 4 4/30/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0374 " 5,318 " 0.01421497 0.0652 0.0002 0.0006 0.0551 0.1737 0.0568 0.1450 0.0042 2013 2 2/28/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0326 " 19,816 " 0.01491039 0.0651 0.0000 0.0002 0.8389 0.0368 0.0248 (0.3220) 0.0042 2013 11 11/30/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0457 " 10,356 " 0.01457370 0.0651 0.0001 0.0003 0.3291 0.0535 0.0310 (0.0043) 0.0042 2013 6 6/30/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0350 " 12,938 " 0.01438503 0.0651 0.0001 0.0004 0.0115 0.0636 0.0078 0.2338 0.0042 2013 7 7/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0404 " 21,813 " 0.01411134 0.0651 0.0001 0.0001 0.2196 0.1212 0.0276 0.2751 0.0042 2013 9 9/30/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0352 " 18,514 " 0.01429098 0.0651 0.0000 0.0003 0.9845 0.0248 0.0293 0.1760 0.0042 2013 9 9/30/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0395 " 7,285 " 0.01485408 0.0651 0.0002 0.0004 0.0534 (0.0169) 0.0375 0.5384 0.0042 2013 8 8/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0303 " 68,591 " 0.01001855 0.0460 0.0000 0.0002 1.4322 0.0057 0.0215 0.3533 0.0021 2013 7 7/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0437 " 14,585 " 0.01406896 0.0651 0.0000 0.0004 0.2058 0.1047 0.0363 (0.1862) 0.0042 2013 12 12/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0451 " 4,520 " 0.01451726 0.0650 0.0002 0.0006 (0.1069) 0.0792 0.0551 0.2816 0.0042 2013 9 9/30/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0461 " 63,515 " 0.01453407 0.0650 0.0000 0.0008 0.0149 0.1185 0.0130 1.0175 0.0042 2013 6 6/30/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0359 " 7,238 " 0.01459530 0.0650 0.0002 0.0004 0.2362 0.0479 0.0384 0.0474 0.0042 2013 7 7/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0316 " 67,188 " 0.00986360 0.0459 0.0000 0.0002 1.4621 0.0057 0.0220 0.4554 0.0021 2013 6 6/30/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0376 " 10,168 " 0.01429244 0.0649 0.0001 0.0002 0.3178 0.0948 0.0292 (0.1148) 0.0042 2013 10 10/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0545 " 6,365 " 0.01328120 0.0649 0.0003 0.0003 (0.0068) 0.0913 0.0290 0.4221 0.0042 2013 10 10/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0403 " 7,772 " 0.01365696 0.0649 0.0002 0.0004 0.0278 (0.0169) 0.0352 0.6068 0.0042 2013 9 9/30/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0391 " 9,805 " 0.01479672 0.0649 0.0001 0.0001 0.0283 0.1726 0.0132 1.3031 0.0042 2013 5 5/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0459 " 9,962 " 0.01280407 0.0649 0.0001 0.0007 0.2559 0.1218 0.0666 0.1419 0.0042 2013 10 10/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0516 " 14,787 " 0.01319111 0.0649 0.0001 0.0002 0.1183 0.2063 0.0401 0.1148 0.0042 2013 10 10/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0373 " 13,627 " 0.01357036 0.0649 0.0000 0.0002 0.8599 0.0254 0.0218 (0.1240) 0.0042 2013 6 6/30/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0602 " 11,354 " 0.01479499 0.0649 0.0001 0.0003 (0.3851) 0.0908 0.0255 0.4304 0.0042 2013 2 2/28/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0553 " 2,893 " 0.01500605 0.0649 0.0004 0.0002 0.3466 0.0584 0.0178 0.0558 0.0042 2013 5 5/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0314 " 43,864 " 0.01404430 0.0649 0.0000 0.0001 0.3796 0.0446 0.0114 0.4339 0.0042 2013 1 1/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0495 " 11,077 " 0.01194322 0.0648 0.0001 0.0009 (0.1242) 0.0786 0.0155 0.3357 0.0042 2013 12 12/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0455 " 11,355 " 0.01426413 0.0648 0.0001 0.0004 1.1302 (0.0574) 0.0434 (0.5041) 0.0042 2013 4 4/30/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0248 " 21,703 " 0.01404996 0.0648 0.0001 0.0006 0.3399 0.0035 0.0590 0.1877 0.0042 2013 2 2/28/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0289 " 151,185 " 0.01058998 0.0458 0.0000 0.0001 (0.1017) 0.1415 0.0109 0.0985 0.0021 2013 11 11/30/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0390 " 12,710 " 0.01455617 0.0648 0.0001 0.0001 0.3023 0.0388 0.0129 0.4659 0.0042 2013 2 2/28/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0222 " 15,233 " 0.01515702 0.0647 0.0001 0.0002 (0.0376) 0.1311 0.0216 0.1018 0.0042 2013 5 5/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0461 " 15,481 " 0.01370348 0.0647 0.0001 0.0004 0.1060 0.2301 0.0383 0.1797 0.0042 2013 1 1/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0381 " 427,732 " 0.01373714 0.0647 0.0000 0.0002 0.2841 0.0926 0.0154 (0.0022) 0.0042 2013 2 2/28/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0463 " 7,808 " 0.01492187 0.0647 0.0001 0.0008 0.4962 0.0921 0.0790 (0.1644) 0.0042 2013 6 6/30/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0281 " 23,699 " 0.01362505 0.0647 0.0001 0.0004 0.4077 0.0394 0.0431 0.0371 0.0042 2013 1 1/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0312 " 10,256 " 0.01264250 0.0647 0.0001 0.0013 (0.5257) 0.0708 0.1339 0.2534 0.0042 2013 2 2/28/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0327 " 9,274 " 0.01523802 0.0647 0.0002 0.0003 0.9031 0.0013 0.0316 0.1428 0.0042 2013 3 3/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0301 " 43,393 " 0.01363396 0.0646 0.0000 0.0001 0.3988 0.0326 0.0143 1.3300 0.0042 2013 12 12/31/2013 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0390 " 6,562 " 0.00994902 0.0457 0.0001 0.0003 0.1146 0.2832 0.0083 0.2883 0.0021 2013 5 5/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0461 " 8,013 " 0.01344134 0.0646 0.0002 0.0002 0.0747 0.0966 0.0178 0.6358 0.0042 2013 2 2/28/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0604 " 14,621 " 0.01521389 0.0646 0.0001 0.0003 (0.1298) 0.1931 0.0259 (0.1179) 0.0042 2013 4 4/30/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0730 " 8,514 " 0.01409648 0.0646 0.0001 0.0003 0.1097 0.1233 0.0274 0.1159 0.0042 2013 11 11/30/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0410 " 15,462 " 0.01477038 0.0646 0.0001 0.0009 (0.3186) 0.0795 0.0864 1.0903 0.0042 2013 11 11/30/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0480 " 66,661 " 0.01471187 0.0646 0.0000 0.0004 0.0142 0.1264 0.0124 1.0584 0.0042 2013 6 6/30/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0339 " 16,300 " 0.01460752 0.0646 0.0001 0.0001 0.4642 0.0090 0.0124 0.5476 0.0042 2013 9 9/30/2013 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0332 " 20,137 " 0.01288389 0.0645 0.0001 0.0002 0.5128 0.0306 0.0311 0.1782 0.0042 2013 6 6/30/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0329 " 113,168 " 0.01477841 0.0645 0.0000 0.0001 0.1344 0.1830 0.0129 0.4620 0.0042 2013 2 2/28/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0376 " 3,886 " 0.01507684 0.0645 0.0002 0.0003 (0.1834) 0.0669 0.0293 0.2656 0.0042 2013 7 7/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0501 " 6,101 " 0.00951295 0.0456 0.0002 0.0002 (0.1077) 0.0813 0.0233 0.1800 0.0021 2013 5 5/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0385 " 8,078 " 0.01285708 0.0645 0.0001 0.0003 0.1989 0.0601 0.0272 0.5161 0.0042 2013 6 6/30/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0339 " 6,233 " 0.01478709 0.0645 0.0002 0.0007 (0.1917) 0.0173 0.0687 0.3410 0.0042 2013 9 9/30/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0385 " 6,090 " 0.01477807 0.0644 0.0002 0.0006 1.3179 0.0475 0.0623 0.0082 0.0042 2013 10 10/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0330 " 16,175 " 0.00948596 0.0456 0.0001 0.0002 0.0684 0.0801 0.0160 0.2098 0.0021 2013 2 2/28/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0414 " 10,812 " 0.01496840 0.0644 0.0001 0.0013 0.9115 0.0108 0.1307 0.3281 0.0042 2013 7 7/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0476 " 19,624 " 0.01398346 0.0644 0.0001 0.0006 0.1280 0.0768 0.0613 0.4982 0.0042 2013 1 1/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0376 " 43,724 " 0.01009423 0.0455 0.0000 0.0004 (0.5023) 0.0366 0.0187 0.0442 0.0021 2013 10 10/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0399 " 31,938 " 0.01326031 0.0644 0.0001 0.0001 (0.1509) 0.0940 0.0094 0.5230 0.0041 2013 11 11/30/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0389 " 56,222 " 0.01040932 0.0455 0.0000 0.0002 0.2892 0.1505 0.0169 0.7458 0.0021 2013 2 2/28/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0372 " 414,500 " 0.01468212 0.0644 0.0000 0.0002 0.2931 0.0926 0.0159 (0.1863) 0.0041 2013 1 1/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0428 " 7,210 " 0.01350059 0.0644 0.0002 0.0005 0.5314 0.0352 0.0537 (0.0122) 0.0041 2013 5 5/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0369 " 4,389 " 0.01322783 0.0644 0.0003 0.0003 0.0894 0.0149 0.0285 0.3768 0.0041 2013 8 8/31/2013 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0346 " 19,262 " 0.01404102 0.0644 0.0000 0.0003 0.9275 0.0248 0.0281 0.2400 0.0041 2013 8 8/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0290 " 23,772 " 0.01401661 0.0644 0.0001 0.0003 (0.2394) 0.0095 0.0141 0.2953 0.0041 2013 2 2/28/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0354 " 12,032 " 0.01513298 0.0644 0.0001 0.0003 0.2523 0.0624 0.0292 0.0366 0.0041 2013 3 3/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0367 " 34,449 " 0.01041216 0.0455 0.0000 0.0001 0.1013 0.1503 0.0015 (0.0409) 0.0021 2013 9 9/30/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0440 " 15,731 " 0.01400724 0.0643 0.0001 0.0003 0.1480 0.0645 0.0268 0.6624 0.0041 2013 12 12/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0540 " 11,352 " 0.01354611 0.0643 0.0001 0.0002 0.1004 0.1173 0.0199 0.4235 0.0041 2013 8 8/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0261 " 26,829 " 0.01400687 0.0643 0.0001 0.0005 0.2733 0.0038 0.0479 0.5478 0.0041 2013 10 10/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0826 " 4,587 " 0.01342315 0.0643 0.0002 0.0007 0.5458 0.0090 0.0693 0.1999 0.0041 2013 8 8/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0282 " 6,177 " 0.01365159 0.0643 0.0002 0.0007 0.2459 0.1537 0.0238 0.1169 0.0041 2013 10 10/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0499 " 21,497 " 0.01358575 0.0643 0.0001 0.0006 0.1252 0.0738 0.0560 0.6844 0.0041 2013 2 2/28/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0431 " 16,447 " 0.01503831 0.0643 0.0001 0.0007 0.1411 0.0773 0.0730 0.1188 0.0041 2013 8 8/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0545 " 2,883 " 0.01399524 0.0642 0.0003 0.0004 0.6416 0.0151 0.0374 (0.0989) 0.0041 2013 10 10/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0538 " 10,932 " 0.01295451 0.0642 0.0001 0.0002 0.2867 0.0808 0.0152 0.4091 0.0041 2013 2 2/28/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0297 " 15,171 " 0.01070194 0.0454 0.0001 0.0001 (0.0221) 0.2055 0.0133 (0.0365) 0.0021 2013 7 7/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0505 " 11,300 " 0.01317117 0.0642 0.0001 0.0006 0.2212 0.1218 0.0588 0.3359 0.0041 2013 12 12/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0441 " 28,556 " 0.01412980 0.0642 0.0001 0.0002 0.6875 0.0320 0.0230 0.5845 0.0041 2013 5 5/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0261 " 60,530 " 0.01336189 0.0642 0.0000 0.0006 0.2954 0.0331 0.0638 0.4848 0.0041 2013 4 4/30/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0280 " 26,648 " 0.01399305 0.0642 0.0001 0.0002 0.4509 0.0113 0.0171 0.2650 0.0041 2013 1 1/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0445 " 8,702 " 0.01315121 0.0642 0.0001 0.0011 1.0190 0.0107 0.1064 0.2098 0.0041 2013 4 4/30/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0353 " 24,394 " 0.01399976 0.0642 0.0001 0.0001 0.4144 0.0347 0.0129 0.0616 0.0041 2013 2 2/28/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0381 " 8,296 " 0.01497836 0.0642 0.0002 0.0002 0.1292 0.0859 0.0191 0.2177 0.0041 2013 10 10/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0399 " 8,200 " 0.01352373 0.0642 0.0001 0.0002 0.0743 0.1229 0.0231 (0.1200) 0.0041 2013 1 1/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0332 " 10,379 " 0.01425294 0.0642 0.0001 0.0003 0.0990 0.1697 0.0222 0.0878 0.0041 2013 1 1/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0446 " 10,466 " 0.00974620 0.0454 0.0001 0.0005 0.1290 0.1458 0.0108 0.1367 0.0021 2013 10 10/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0366 " 10,162 " 0.01366284 0.0641 0.0001 0.0001 (0.3118) 0.1056 0.0080 0.1326 0.0041 2013 1 1/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0367 " 26,784 " 0.01280539 0.0641 0.0001 0.0002 (0.1515) 0.0711 0.0166 0.2830 0.0041 2013 1 1/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0332 " 11,766 " 0.01402630 0.0641 0.0001 0.0001 0.3804 0.1080 0.0134 (0.1647) 0.0041 2013 6 6/30/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0432 " 86,405 " 0.01468555 0.0640 0.0000 0.0002 (0.6196) 0.0346 0.0479 0.3059 0.0041 2013 2 2/28/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0360 " 17,776 " 0.01444086 0.0640 0.0001 0.0001 0.0112 0.1375 0.0264 0.1041 0.0041 2013 5 5/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0296 " 23,251 " 0.01335889 0.0640 0.0001 0.0002 0.3985 0.0150 0.0211 0.4319 0.0041 2013 4 4/30/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0354 " 11,669 " 0.01392459 0.0640 0.0001 0.0002 (0.0047) 0.1131 0.0243 0.0646 0.0041 2013 5 5/31/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0422 " 7,929 " 0.01378998 0.0639 0.0001 0.0003 0.5010 0.0119 0.0350 0.2736 0.0041 2013 6 6/30/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0484 " 6,463 " 0.01410160 0.0639 0.0002 0.0006 0.6169 0.0327 0.0577 0.1463 0.0041 2013 11 11/30/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0428 " 9,343 " 0.01266370 0.0639 0.0002 0.0003 0.2039 0.0519 0.0301 0.4146 0.0041 2013 5 5/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0429 " 21,241 " 0.01393886 0.0639 0.0001 0.0003 0.8678 0.0257 0.0310 0.0110 0.0041 2013 2 2/28/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0335 " 5,925 " 0.01470301 0.0639 0.0002 0.0002 0.0366 0.1687 0.0220 0.4128 0.0041 2013 3 3/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0572 " 7,226 " 0.01460984 0.0639 0.0001 0.0005 (0.2140) 0.0814 0.0556 0.5146 0.0041 2013 2 2/28/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0300 " 120,234 " 0.01491752 0.0639 0.0000 0.0002 0.0409 0.1751 0.0038 0.4707 0.0041 2013 7 7/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0442 " 10,210 " 0.01349426 0.0639 0.0001 0.0003 0.0780 0.2074 0.0492 0.0487 0.0041 2013 3 3/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0329 " 8,613 " 0.01351928 0.0639 0.0002 0.0002 (0.1854) 0.0219 0.0204 0.0813 0.0041 2013 3 3/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0335 " 9,406 " 0.01458723 0.0638 0.0001 0.0001 0.1219 0.1697 0.0243 0.1297 0.0041 2013 4 4/30/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0368 " 13,211 " 0.01378277 0.0638 0.0001 0.0001 0.0657 0.0715 0.0113 0.0100 0.0041 2013 10 10/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0379 " 12,124 " 0.01340736 0.0638 0.0001 0.0001 0.3170 0.0388 0.0135 0.3289 0.0041 2013 11 11/30/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0336 " 12,666 " 0.01457974 0.0638 0.0001 0.0002 (0.3226) 0.0547 0.0168 0.1028 0.0041 2013 7 7/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0499 " 8,649 " 0.01388510 0.0638 0.0001 0.0004 0.8358 0.0252 0.0373 0.3532 0.0041 2013 5 5/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0273 " 74,314 " 0.01249709 0.0638 0.0000 0.0001 0.8986 0.0050 0.0062 0.6936 0.0041 2013 4 4/30/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0297 " 32,753 " 0.01386172 0.0638 0.0001 0.0004 0.3621 0.0112 0.0354 0.1932 0.0041 2013 1 1/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0367 " 8,065 " 0.01424531 0.0637 0.0002 0.0009 0.6534 0.0252 0.0923 (0.1505) 0.0041 2013 3 3/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0403 " 7,908 " 0.01457032 0.0637 0.0001 0.0002 0.0814 0.2241 0.0628 0.4548 0.0041 2013 3 3/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0519 " 6,281 " 0.01421043 0.0637 0.0001 0.0003 0.2517 0.1073 0.0283 (0.0376) 0.0041 2013 10 10/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0342 " 24,986 " 0.01329015 0.0637 0.0000 0.0001 (0.1187) 0.0252 0.0132 0.0276 0.0041 2013 6 6/30/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0305 " 12,294 " 0.01377536 0.0637 0.0001 0.0003 0.1179 0.0449 0.0172 0.1914 0.0041 2013 6 6/30/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0273 " 33,016 " 0.01454804 0.0637 0.0001 0.0000 0.0400 0.0511 0.0044 0.3740 0.0041 2013 2 2/28/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0312 " 9,821 " 0.01496486 0.0636 0.0001 0.0002 (0.1311) 0.0949 0.0082 0.4334 0.0040 2013 2 2/28/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0484 " 7,125 " 0.01495898 0.0636 0.0002 0.0003 0.1534 0.0682 0.0274 0.0111 0.0040 2013 6 6/30/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0364 " 66,926 " 0.01423999 0.0636 0.0000 0.0002 0.1842 0.0760 0.0467 0.2311 0.0040 2013 4 4/30/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0349 " 3,166 " 0.01386548 0.0636 0.0003 0.0007 (2.1398) 0.1012 0.0673 0.0027 0.0040 2013 3 3/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0353 " 11,847 " 0.00995477 0.0450 0.0001 0.0003 0.0851 0.0072 0.0307 0.1867 0.0020 2013 12 12/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0381 " 10,496 " 0.01400514 0.0635 0.0001 0.0002 0.3123 0.0421 0.0213 0.2525 0.0040 2013 6 6/30/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.1679 " 3,059 " 0.01350830 0.0635 0.0000 0.0003 (0.3247) 0.1206 0.0324 (0.0765) 0.0040 2013 5 5/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0291 " 18,063 " 0.01385566 0.0635 0.0001 0.0002 0.6421 0.0522 0.0164 0.2756 0.0040 2013 2 2/28/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0239 " 9,688 " 0.01469229 0.0635 0.0001 0.0003 0.4724 0.0448 0.0144 0.0177 0.0040 2013 4 4/30/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0394 " 119,055 " 0.01220924 0.0635 0.0000 0.0004 0.2993 0.1096 0.0418 (0.1565) 0.0040 2013 6 6/30/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0425 " 10,543 " 0.01441056 0.0635 0.0001 0.0003 0.3128 0.0609 0.0303 (0.0251) 0.0040 2013 1 1/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0315 " 3,642 " 0.01359720 0.0635 0.0002 0.0004 0.1590 0.0113 0.0362 0.0856 0.0040 2013 9 9/30/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0369 " 16,280 " 0.01439944 0.0635 0.0000 0.0002 0.0964 0.1096 0.0231 0.1502 0.0040 2013 10 10/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0466 " 8,258 " 0.01272921 0.0634 0.0001 0.0003 0.5381 0.0648 0.0129 0.6224 0.0040 2013 9 9/30/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0500 " 6,865 " 0.01430509 0.0634 0.0001 0.0005 0.5811 0.0378 0.0543 0.1392 0.0040 2013 1 1/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0376 " 28,110 " 0.01372397 0.0634 0.0000 0.0001 (0.3675) 0.0329 0.0115 0.0553 0.0040 2013 2 2/28/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0344 " 6,602 " 0.01475812 0.0634 0.0002 0.0004 1.2740 0.0059 0.0409 0.0616 0.0040 2013 12 12/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0337 " 33,009 " 0.01330321 0.0634 0.0000 0.0001 0.0740 0.1421 0.0090 0.2109 0.0040 2013 4 4/30/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0445 " 18,802 " 0.01367337 0.0634 0.0001 0.0001 0.1830 0.0883 0.0138 0.1487 0.0040 2013 5 5/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0432 " 47,235 " 0.00879090 0.0448 0.0000 0.0001 0.5145 0.0201 0.0149 0.0150 0.0020 2013 3 3/31/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0392 " 3,625 " 0.01453057 0.0633 0.0001 0.0002 0.4931 0.2116 0.0216 (0.0687) 0.0040 2013 9 9/30/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0529 " 10,141 " 0.01414159 0.0633 0.0001 0.0002 0.3091 0.0761 0.0164 0.2755 0.0040 2013 5 5/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0387 " 4,065 " 0.01287437 0.0633 0.0003 0.0005 0.4902 0.0487 0.0499 0.0486 0.0040 2013 6 6/30/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0334 " 28,659 " 0.01378415 0.0632 0.0000 0.0004 0.7936 0.0231 0.0362 (0.1896) 0.0040 2013 4 4/30/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0384 " 19,771 " 0.01358018 0.0632 0.0000 0.0003 0.1838 0.1004 0.0061 (0.1486) 0.0040 2013 2 2/28/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0239 " 48,566 " 0.01463113 0.0632 0.0000 0.0008 0.3338 0.0344 0.0793 0.0186 0.0040 2013 9 9/30/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0302 " 147,520 " 0.01015708 0.0447 0.0000 0.0002 1.1180 0.0044 0.0206 0.4826 0.0020 2013 6 6/30/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0304 " 15,313 " 0.01419188 0.0632 0.0001 0.0004 0.4260 0.0227 0.0393 0.2204 0.0040 2013 4 4/30/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0268 " 30,643 " 0.01356099 0.0631 0.0000 0.0001 0.0228 0.1038 0.0210 (0.0634) 0.0040 2013 7 7/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0766 " 9,457 " 0.01365651 0.0631 0.0001 0.0002 0.1021 0.1229 0.0247 0.2575 0.0040 2013 5 5/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0511 " 8,196 " 0.01355391 0.0631 0.0001 0.0004 0.1929 0.1071 0.0217 0.5719 0.0040 2013 1 1/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0427 " 14,522 " 0.01387206 0.0631 0.0001 0.0001 0.3835 0.0368 0.0085 0.1837 0.0040 2013 3 3/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0616 " 16,873 " 0.01439628 0.0631 0.0001 0.0011 0.0833 0.0714 0.0057 0.5126 0.0040 2013 3 3/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0201 " 43,108 " 0.01425619 0.0631 0.0000 - 1.3608 0.0034 0.0455 0.1191 0.0040 2013 3 3/31/2013 64282 50179710 6733 L BRANDS INC LTD 11 44 0.0268 " 12,871 " 0.01016372 0.0446 0.0001 0.0002 (0.2132) 0.1802 0.0224 (0.0696) 0.0020 2013 9 9/30/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0468 " 12,926 " 0.01432210 0.0631 0.0001 0.0011 0.7448 0.0111 0.1080 0.2870 0.0040 2013 12 12/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0415 " 45,816 " 0.01410146 0.0631 0.0000 0.0001 0.3365 0.0962 0.0119 0.3895 0.0040 2013 8 8/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0374 " 45,426 " 0.00969679 0.0446 0.0000 0.0002 0.3464 0.1555 0.0208 0.3442 0.0020 2013 10 10/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0338 " 47,903 " 0.01340959 0.0630 0.0000 0.0001 0.3807 0.0482 0.0105 0.3848 0.0040 2013 10 10/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0481 " 19,051 " 0.01313162 0.0630 0.0001 0.0001 0.0203 0.1838 0.0053 0.3186 0.0040 2013 11 11/30/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0515 " 15,394 " 0.01440786 0.0630 0.0000 0.0004 0.3903 0.0894 0.0147 0.7430 0.0040 2013 10 10/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0496 " 19,965 " 0.01331409 0.0630 0.0001 0.0002 0.0364 0.0566 0.0170 0.4262 0.0040 2013 10 10/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0398 " 68,238 " 0.01336517 0.0629 0.0000 0.0004 0.1955 0.0813 0.0458 0.0922 0.0040 2013 6 6/30/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0281 " 15,981 " 0.01370064 0.0629 0.0001 0.0002 0.7232 0.0476 0.0186 (0.0173) 0.0040 2013 9 9/30/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0290 " 32,109 " 0.01403043 0.0629 0.0001 0.0002 0.2631 0.0495 0.0198 0.2125 0.0040 2013 11 11/30/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0402 " 5,474 " 0.01441436 0.0629 0.0002 0.0004 0.2628 0.1186 0.0123 1.0485 0.0040 2013 8 8/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0412 " 19,650 " 0.00970909 0.0445 0.0001 0.0004 0.1581 0.2064 0.0190 0.0904 0.0020 2013 6 6/30/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0427 " 14,967 " 0.01442764 0.0629 0.0001 0.0003 0.1527 0.0682 0.0282 0.8025 0.0040 2013 3 3/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0415 " 5,132 " 0.01442956 0.0629 0.0004 0.0004 (0.0259) 0.0802 0.0363 (0.0068) 0.0040 2013 9 9/30/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0487 " 17,227 " 0.01019050 0.0445 0.0001 0.0004 (0.0612) 0.1111 0.0404 0.3769 0.0020 2013 2 2/28/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0413 " 43,244 " 0.01480920 0.0629 0.0000 0.0001 0.0127 0.1230 0.0194 0.4084 0.0040 2013 7 7/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0395 " 11,876 " 0.01362150 0.0628 0.0001 0.0001 0.1292 0.0374 0.0093 0.4801 0.0039 2013 3 3/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0467 " 6,838 " 0.01436701 0.0628 0.0001 0.0003 0.2083 0.2318 0.0169 (0.0668) 0.0039 2013 1 1/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0265 " 25,867 " 0.01203544 0.0628 0.0000 0.0002 0.4587 0.0112 0.0180 0.4204 0.0039 2013 7 7/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0400 " 9,800 " 0.01361845 0.0628 0.0002 0.0002 0.0577 0.1216 0.0193 (0.0352) 0.0039 2013 10 10/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0235 " 50,961 " 0.01268649 0.0628 0.0001 0.0002 (0.0837) 0.0055 0.0033 0.5859 0.0039 2013 12 12/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0416 " 5,529 " 0.01401966 0.0628 0.0002 0.0001 0.2586 0.1186 0.0122 0.8336 0.0039 2013 8 8/31/2013 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0484 " 23,434 " 0.01351096 0.0627 0.0001 0.0001 0.0637 0.0938 0.0041 0.6367 0.0039 2013 9 9/30/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0322 " 30,938 " 0.01390157 0.0627 0.0000 0.0004 (0.0544) 0.1117 0.0193 0.3599 0.0039 2013 10 10/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0401 " 17,426 " 0.01268782 0.0627 0.0001 0.0001 0.0875 0.0605 0.0086 0.4839 0.0039 2013 5 5/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0292 " 22,838 " 0.01343796 0.0627 0.0001 0.0002 0.1634 0.0600 0.0166 0.4766 0.0039 2013 8 8/31/2013 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0669 " 17,496 " 0.01357517 0.0627 0.0001 0.0005 0.0724 0.0789 0.0133 0.4092 0.0039 2013 2 2/28/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0353 " 14,092 " 0.01478061 0.0627 0.0001 0.0001 0.0473 0.0651 0.0106 0.0520 0.0039 2013 10 10/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0332 " 24,851 " 0.01334894 0.0627 0.0001 0.0002 0.3851 0.0136 0.0193 0.2654 0.0039 2013 6 6/30/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0361 " 12,841 " 0.01434494 0.0627 0.0001 0.0003 0.2627 0.0671 0.0274 0.1441 0.0039 2013 6 6/30/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0435 " 3,350 " 0.01400711 0.0627 0.0003 0.0006 0.3683 0.1016 0.0569 0.2496 0.0039 2013 2 2/28/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0325 " 11,805 " 0.01470050 0.0627 0.0001 0.0001 0.0062 0.0708 0.0086 (0.0138) 0.0039 2013 2 2/28/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0229 " 20,754 " 0.01476824 0.0627 0.0001 0.0006 0.3458 0.0030 0.0616 0.1700 0.0039 2013 9 9/30/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0311 " 71,795 " 0.01012818 0.0443 0.0000 0.0002 1.3861 0.0057 0.0206 0.4831 0.0020 2013 3 3/31/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0408 " 16,078 " 0.01001529 0.0443 0.0001 0.0005 0.1837 0.2274 0.0231 0.0427 0.0020 2013 9 9/30/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0533 " 4,178 " 0.01364055 0.0626 0.0003 0.0024 (0.8912) 0.0323 0.0159 0.5574 0.0039 2013 3 3/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0436 " 10,877 " 0.01419374 0.0626 0.0001 0.0002 0.1374 0.2493 0.0206 0.0251 0.0039 2013 6 6/30/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0312 " 32,556 " 0.01329845 0.0626 0.0001 0.0004 0.3592 0.0112 0.0357 0.2779 0.0039 2013 8 8/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0335 " 106,703 " 0.01334417 0.0626 0.0000 0.0001 0.1341 0.1552 0.0134 0.3126 0.0039 2013 2 2/28/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0407 " 82,349 " 0.01461625 0.0626 0.0000 0.0003 (0.4541) 0.0322 0.0503 0.3532 0.0039 2013 9 9/30/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0539 " 15,244 " 0.01418547 0.0625 0.0001 0.0003 0.4021 0.0227 0.0274 (0.1735) 0.0039 2013 5 5/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0467 " 37,241 " 0.01341646 0.0625 0.0000 0.0001 0.0530 0.1040 0.0108 0.2203 0.0039 2013 12 12/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0398 " 14,050 " 0.01390961 0.0625 0.0001 0.0002 0.6780 0.0254 0.0212 (0.1653) 0.0039 2013 9 9/30/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0482 " 18,245 " 0.01371461 0.0625 0.0000 0.0006 0.5273 0.0895 0.0572 1.9212 0.0039 2013 4 4/30/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0335 " 10,380 " 0.01362532 0.0625 0.0002 0.0002 (0.0124) 0.0468 0.0155 0.1397 0.0039 2013 1 1/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0546 " 4,296 " 0.01282003 0.0625 0.0002 0.0004 0.8975 0.0105 0.0429 0.3856 0.0039 2013 10 10/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0424 " 12,127 " 0.01274910 0.0624 0.0001 0.0001 (0.0632) 0.0761 0.0127 0.3300 0.0039 2013 1 1/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0418 " 8,663 " 0.01310247 0.0624 0.0001 0.0002 (0.1486) 0.1180 0.0084 0.5400 0.0039 2013 12 12/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0465 " 115,234 " 0.01321771 0.0624 0.0000 0.0003 (0.0115) 0.1053 0.0133 1.0449 0.0039 2013 7 7/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0514 " 9,717 " 0.01361448 0.0624 0.0001 0.0003 0.3212 0.0761 0.0171 0.1516 0.0039 2013 6 6/30/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0331 " 12,287 " 0.01428961 0.0624 0.0001 0.0002 0.2272 0.0830 0.0182 0.1988 0.0039 2013 4 4/30/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0643 " 10,585 " 0.01338004 0.0624 0.0002 0.0004 0.3033 0.0181 0.0223 0.1959 0.0039 2013 2 2/28/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0472 " 9,098 " 0.01461358 0.0624 0.0001 0.0002 0.3287 0.0850 0.0183 0.1316 0.0039 2013 6 6/30/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0278 " 20,579 " 0.01331068 0.0624 0.0001 0.0001 0.3053 0.0943 0.0092 0.1192 0.0039 2013 3 3/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0261 " 41,700 " 0.01398411 0.0623 0.0000 0.0003 1.3254 0.0020 0.0293 0.0179 0.0039 2013 12 12/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0432 " 60,454 " 0.00954979 0.0441 0.0000 0.0003 0.0682 0.1271 0.0009 0.8737 0.0019 2013 4 4/30/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0492 " 5,991 " 0.01358672 0.0623 0.0001 0.0001 0.1637 0.1467 0.0131 (0.4293) 0.0039 2013 9 9/30/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0400 " 11,106 " 0.01407372 0.0623 0.0001 0.0002 0.9910 0.0021 0.0238 0.7358 0.0039 2013 9 9/30/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0364 " 12,786 " 0.01427570 0.0623 0.0000 0.0002 0.9165 0.0319 0.0232 (0.2533) 0.0039 2013 12 12/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0412 " 10,814 " 0.01390315 0.0623 0.0001 0.0001 0.1778 0.0725 0.0067 0.6458 0.0039 2013 10 10/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0414 " 470,295 " 0.01321796 0.0623 0.0000 0.0001 0.2505 0.1065 0.0134 (0.1220) 0.0039 2013 5 5/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0404 " 12,260 " 0.01342689 0.0623 0.0001 0.0001 0.1841 0.0668 0.0133 0.3088 0.0039 2013 11 11/30/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0537 " 8,004 " 0.01425786 0.0623 0.0001 0.0004 (0.1703) 0.0839 0.0502 0.3219 0.0039 2013 11 11/30/2013 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0456 " 8,146 " 0.01421612 0.0623 0.0001 0.0003 0.4858 0.0135 0.0341 0.0998 0.0039 2013 4 4/30/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0272 " 16,448 " 0.01321911 0.0622 0.0001 0.0001 0.1298 0.2833 0.0144 0.0612 0.0039 2013 4 4/30/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0284 " 18,720 " 0.01352556 0.0622 0.0001 0.0003 0.1993 0.0600 0.0174 0.3043 0.0039 2013 6 6/30/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0381 " 7,840 " 0.01422397 0.0622 0.0002 0.0003 1.0434 0.0063 0.0340 0.5353 0.0039 2013 8 8/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0335 " 8,684 " 0.01353325 0.0622 0.0001 0.0002 (0.1453) 0.0359 0.0205 0.0954 0.0039 2013 5 5/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0360 " 13,249 " 0.01336318 0.0622 0.0001 0.0003 0.2326 0.0671 0.0265 0.3446 0.0039 2013 3 3/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0349 " 3,151 " 0.01356387 0.0622 0.0002 0.0007 (2.1499) 0.1012 0.0668 0.0191 0.0039 2013 6 6/30/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0589 " 13,220 " 0.01425858 0.0622 0.0002 0.0002 0.4453 0.0181 0.0238 0.1249 0.0039 2013 10 10/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0380 " 5,075 " 0.01303261 0.0621 0.0003 0.0004 (0.3536) 0.0655 0.0377 0.3591 0.0039 2013 6 6/30/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0335 " 9,955 " 0.01391815 0.0621 0.0001 0.0001 0.2093 0.0705 0.0232 0.3135 0.0039 2013 4 4/30/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0231 " 13,500 " 0.01354912 0.0621 0.0001 0.0002 (0.2496) 0.0489 0.0232 0.1016 0.0039 2013 6 6/30/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0369 " 7,567 " 0.01392964 0.0621 0.0002 0.0004 0.0719 (0.0114) 0.0360 0.7365 0.0039 2013 9 9/30/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0496 " 14,917 " 0.01375914 0.0621 0.0001 0.0002 0.1173 0.2231 0.0398 0.1693 0.0039 2013 1 1/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0390 " 14,206 " 0.01376679 0.0620 0.0001 0.0006 0.1539 0.0857 0.0242 0.3557 0.0038 2013 6 6/30/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0410 " 3,900 " 0.01385471 0.0620 0.0003 0.0014 0.1175 0.1543 0.1401 0.1209 0.0038 2013 1 1/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0263 " 127,698 " 0.00941125 0.0438 0.0000 0.0002 1.2300 0.0048 0.0237 0.3724 0.0019 2013 5 5/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0420 " 12,092 " 0.01344584 0.0619 0.0001 0.0002 0.7522 0.0543 0.0183 0.3582 0.0038 2013 6 6/30/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0462 " 18,219 " 0.01394561 0.0619 0.0001 0.0001 0.0211 0.1996 0.0057 0.3343 0.0038 2013 11 11/30/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0416 " 12,827 " 0.01392203 0.0619 0.0001 0.0001 0.3692 0.0347 0.0223 0.4171 0.0038 2013 2 2/28/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0349 " 8,519 " 0.01454186 0.0619 0.0001 0.0009 0.6907 0.0414 0.0855 0.3029 0.0038 2013 1 1/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0778 " 6,675 " 0.01381192 0.0619 0.0001 0.0002 0.5944 0.0196 0.0245 0.9330 0.0038 2013 4 4/30/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0233 " 9,607 " 0.01346382 0.0619 0.0001 0.0001 0.4819 0.0514 0.0145 0.0080 0.0038 2013 6 6/30/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0370 " 5,542 " 0.01364196 0.0618 0.0002 0.0004 0.3944 0.0529 0.0378 0.0993 0.0038 2013 11 11/30/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0416 " 49,854 " 0.01399671 0.0618 0.0000 0.0002 0.2538 0.1235 0.0211 0.3156 0.0038 2013 4 4/30/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0277 " 13,553 " 0.01281546 0.0618 0.0001 0.0002 (0.0219) 0.1473 0.0164 0.4860 0.0038 2013 7 7/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0281 " 58,037 " 0.00918643 0.0437 0.0000 0.0002 (0.1772) 0.0454 0.0167 0.5915 0.0019 2013 12 12/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0489 " 66,072 " 0.01330056 0.0618 0.0000 0.0002 0.0441 0.1480 0.0039 0.9100 0.0038 2013 10 10/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0380 " 7,319 " 0.01316938 0.0618 0.0001 0.0002 0.1353 0.1444 0.0307 (0.2492) 0.0038 2013 6 6/30/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0402 " 47,637 " 0.00997844 0.0437 0.0000 0.0001 0.4934 0.0201 0.0148 (0.0243) 0.0019 2013 6 6/30/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0846 " 6,099 " 0.01411724 0.0618 0.0002 0.0002 0.6569 0.0270 0.0180 0.0721 0.0038 2013 5 5/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0408 " 21,586 " 0.01340058 0.0618 0.0001 0.0002 0.0996 0.0918 0.0233 0.3820 0.0038 2013 5 5/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0356 " 10,600 " 0.01298370 0.0617 0.0002 0.0003 0.2740 0.0933 0.0252 0.1357 0.0038 2013 10 10/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0493 " 15,838 " 0.00886823 0.0436 0.0000 0.0004 (0.0665) 0.1134 0.0439 0.2510 0.0019 2013 6 6/30/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0360 " 4,637 " 0.01365898 0.0617 0.0004 0.0003 0.1423 0.3106 0.0301 0.1631 0.0038 2013 3 3/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0347 " 2,773 " 0.01292232 0.0617 0.0008 0.0044 0.2657 0.0911 0.0035 0.1966 0.0038 2013 10 10/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0401 " 16,817 " 0.01292360 0.0617 0.0000 0.0001 0.0125 0.0701 0.0060 0.3733 0.0038 2013 7 7/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0482 " 7,868 " 0.01336794 0.0616 0.0001 0.0002 0.7951 0.0098 0.0235 0.4081 0.0038 2013 4 4/30/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0517 " 21,025 " 0.01302362 0.0616 0.0001 0.0003 0.0625 0.1016 0.0136 0.4251 0.0038 2013 10 10/31/2013 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0419 " 6,408 " 0.01262457 0.0616 0.0001 0.0002 0.0988 0.1262 0.0182 1.4012 0.0038 2013 12 12/31/2013 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0661 " 7,803 " 0.01372325 0.0616 0.0001 0.0005 0.5784 0.0441 0.0491 0.1217 0.0038 2013 10 10/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0420 " 6,993 " 0.01303587 0.0616 0.0001 0.0006 (0.1813) 0.0329 0.0595 0.6634 0.0038 2013 6 6/30/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0418 " 4,992 " 0.01399533 0.0616 0.0005 0.0004 (0.0240) 0.0878 0.0371 0.0703 0.0038 2013 5 5/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0342 " 63,883 " 0.01301654 0.0615 0.0000 0.0002 (0.0340) 0.0943 0.0160 0.1230 0.0038 2013 11 11/30/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0518 " 10,960 " 0.01404534 0.0615 0.0002 0.0001 (0.0921) 0.0654 0.0096 0.1784 0.0038 2013 11 11/30/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0587 " 7,616 " 0.01406389 0.0615 0.0001 0.0011 0.6601 0.0110 0.1091 0.4874 0.0038 2013 3 3/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0329 " 64,554 " 0.01321979 0.0614 0.0000 0.0007 (0.0814) 0.1247 0.0245 0.1115 0.0038 2013 2 2/28/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0345 " 19,807 " 0.01445615 0.0614 0.0001 0.0001 0.3849 0.0504 0.0180 0.1350 0.0038 2013 9 9/30/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0395 " 22,911 " 0.00986819 0.0434 0.0001 0.0003 0.2238 0.0155 0.0292 0.1659 0.0019 2013 5 5/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0315 " 24,376 " 0.01293294 0.0614 0.0001 0.0003 0.7409 0.0514 0.0291 0.3806 0.0038 2013 11 11/30/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0430 " 2,634 " 0.01406947 0.0614 0.0002 0.0027 (0.0763) 0.1390 0.2747 0.6545 0.0038 2013 3 3/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0369 " 10,200 " 0.01356390 0.0613 0.0001 0.0003 0.3850 0.0327 0.0281 0.4053 0.0038 2013 9 9/30/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0504 " 14,842 " 0.01345884 0.0613 0.0001 0.0002 0.0790 0.0779 0.0246 0.2208 0.0038 2013 3 3/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0483 " 6,313 " 0.01331208 0.0613 0.0001 0.0004 0.4002 (0.2393) 0.0424 0.3038 0.0038 2013 4 4/30/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0410 " 25,370 " 0.01322254 0.0613 0.0001 0.0002 0.6123 0.0123 0.0367 0.2087 0.0038 2013 9 9/30/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0402 " 7,895 " 0.01369181 0.0613 0.0001 0.0004 0.0436 0.0651 0.0391 1.0134 0.0038 2013 11 11/30/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0244 " 50,586 " 0.01401683 0.0613 0.0001 0.0000 (0.0843) 0.0055 0.0033 0.5365 0.0038 2013 6 6/30/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0366 " 7,941 " 0.01370541 0.0613 0.0001 0.0008 0.0375 0.1667 0.0164 0.3620 0.0038 2013 8 8/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0335 " 11,364 " 0.01332247 0.0613 0.0001 0.0002 0.5327 0.1092 0.0195 (0.0170) 0.0038 2013 11 11/30/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0472 " 103,210 " 0.01400041 0.0613 0.0000 0.0002 (0.5115) 0.0355 0.0401 0.3408 0.0038 2013 5 5/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0283 " 23,142 " 0.01306784 0.0613 0.0000 0.0001 0.8926 0.0493 0.0148 0.5426 0.0038 2013 5 5/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0586 " 5,172 " 0.01176595 0.0612 0.0002 0.0007 0.7711 0.0105 0.0356 0.4750 0.0037 2013 4 4/30/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0368 " 7,460 " 0.01330176 0.0612 0.0002 0.0004 1.1203 0.0063 0.0359 0.1748 0.0037 2013 4 4/30/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0286 " 47,122 " 0.01320583 0.0612 0.0000 0.0004 0.2089 0.0883 0.0446 (0.2049) 0.0037 2013 2 2/28/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0493 " 5,930 " 0.01440898 0.0612 0.0001 0.0014 0.8141 0.0116 0.1422 0.2027 0.0037 2013 3 3/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0362 " 3,097 " 0.01379237 0.0612 0.0002 0.0008 0.0052 0.0624 0.0793 0.1234 0.0037 2013 2 2/28/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0302 " 10,031 " 0.01441984 0.0612 0.0001 0.0014 (0.5375) 0.0708 0.1353 0.1881 0.0037 2013 8 8/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0344 " 31,365 " 0.01334739 0.0612 0.0000 0.0003 0.7252 0.0458 0.0331 (0.1631) 0.0037 2013 6 6/30/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0538 " 7,163 " 0.01400065 0.0612 0.0001 0.0002 0.2124 0.2328 0.0160 (0.0627) 0.0037 2013 11 11/30/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0370 " 36,014 " 0.01397739 0.0612 0.0000 0.0003 0.6481 0.0468 0.0288 (0.1107) 0.0037 2013 9 9/30/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0495 " 9,445 " 0.01368872 0.0611 0.0001 0.0001 0.1915 0.0730 0.0077 0.6277 0.0037 2013 10 10/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0426 " 42,710 " 0.01301625 0.0611 0.0001 0.0001 (0.2167) 0.0384 0.0075 0.4235 0.0037 2013 12 12/31/2013 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0499 " 23,012 " 0.01357036 0.0610 0.0000 0.0005 0.4249 0.0931 0.0460 2.4306 0.0037 2013 1 1/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0366 " 9,656 " 0.01360515 0.0610 0.0001 0.0003 0.2899 0.0885 0.0275 0.1422 0.0037 2013 10 10/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0498 " 8,613 " 0.01253937 0.0610 0.0001 0.0003 0.3315 0.1741 0.0320 1.1398 0.0037 2013 4 4/30/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0361 " 9,962 " 0.01330606 0.0610 0.0001 0.0003 0.2916 0.0933 0.0267 0.0741 0.0037 2013 10 10/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0421 " 9,596 " 0.01241587 0.0610 0.0001 0.0005 0.0935 0.1996 0.0524 0.7627 0.0037 2013 6 6/30/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0256 " 12,399 " 0.01365238 0.0610 0.0001 0.0002 (0.2810) 0.0489 0.0248 0.0298 0.0037 2013 2 2/28/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0273 " 26,393 " 0.01431519 0.0610 0.0001 0.0001 (0.1824) 0.0534 0.0136 0.3034 0.0037 2013 6 6/30/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0501 " 7,579 " 0.01321380 0.0609 0.0001 0.0002 0.2177 0.1071 0.0235 0.3402 0.0037 2013 5 5/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0386 " 17,903 " 0.01305443 0.0609 0.0001 0.0000 0.1506 0.2165 0.0039 0.3294 0.0037 2013 10 10/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0528 " 8,962 " 0.01298702 0.0609 0.0001 0.0003 0.1272 0.1183 0.0251 0.2527 0.0037 2013 1 1/31/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0489 " 5,937 " 0.01200029 0.0609 0.0001 0.0005 (0.2556) 0.0988 0.0241 0.1459 0.0037 2013 11 11/30/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0476 " 8,250 " 0.01368125 0.0609 0.0001 0.0003 0.5386 0.0648 0.0130 0.4751 0.0037 2013 4 4/30/2013 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0434 " 5,050 " 0.01283169 0.0609 0.0002 0.0012 (1.0997) 0.0591 0.0161 0.0646 0.0037 2013 5 5/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0489 " 12,827 " 0.00887794 0.0430 0.0001 0.0001 (0.3134) 0.0672 0.0126 0.1958 0.0019 2013 3 3/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0429 " 48,462 " 0.01232255 0.0608 0.0000 0.0002 0.0099 0.1230 0.0173 0.4952 0.0037 2013 10 10/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0370 " 10,495 " 0.01288280 0.0608 0.0002 0.0002 0.3025 0.0434 0.0213 0.3923 0.0037 2013 2 2/28/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0268 " 15,203 " 0.01429451 0.0608 0.0001 0.0002 0.1348 0.2735 0.0156 0.0950 0.0037 2013 5 5/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0323 " 12,225 " 0.01324080 0.0608 0.0001 0.0002 0.2150 0.0830 0.0183 0.1320 0.0037 2013 12 12/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0399 " 23,867 " 0.00916973 0.0430 0.0001 0.0003 0.2310 0.0202 0.0281 0.3009 0.0018 2013 3 3/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0338 " 4,363 " 0.01367164 0.0608 0.0002 0.0006 (0.0886) 0.0909 0.0606 (0.0173) 0.0037 2013 10 10/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0422 " 12,011 " 0.01255656 0.0607 0.0001 0.0002 0.9164 0.0021 0.0220 0.8318 0.0037 2013 7 7/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0490 " 36,780 " 0.00934440 0.0429 0.0000 0.0001 0.4514 0.0267 0.0115 0.2216 0.0018 2013 4 4/30/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0319 " 22,620 " 0.01282943 0.0607 0.0001 0.0001 (0.1360) 0.0316 0.0130 (0.0555) 0.0037 2013 9 9/30/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0482 " 21,087 " 0.01346753 0.0607 0.0000 0.0006 0.1191 0.0738 0.0570 0.5702 0.0037 2013 7 7/31/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0485 " 45,348 " 0.01317227 0.0607 0.0000 0.0003 (0.0369) 0.0493 0.0335 0.0599 0.0037 2013 8 8/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0436 " 92,251 " 0.01324320 0.0607 0.0000 0.0002 (0.0206) 0.0956 0.0166 1.0894 0.0037 2013 9 9/30/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0535 " 13,066 " 0.01360476 0.0607 0.0002 0.0002 (0.3013) 0.0654 0.0396 0.3650 0.0037 2013 12 12/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0426 " 19,652 " 0.01239008 0.0607 0.0000 0.0005 0.0052 0.0701 0.0051 0.7265 0.0037 2013 5 5/31/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0361 " 4,961 " 0.01322719 0.0607 0.0002 0.0007 (0.0129) 0.0343 0.0245 0.3051 0.0037 2013 1 1/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0254 " 47,835 " 0.00929447 0.0429 0.0000 0.0002 (0.2157) 0.0433 0.0206 0.3632 0.0018 2013 9 9/30/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0336 " 70,916 " 0.01380196 0.0607 0.0001 0.0002 (0.0651) 0.1349 0.0224 0.2191 0.0037 2013 8 8/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0615 " 5,161 " 0.01314057 0.0607 0.0002 0.0004 0.7894 0.0098 0.0358 0.4530 0.0037 2013 12 12/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0511 " 7,786 " 0.01241964 0.0607 0.0001 0.0002 (0.3303) 0.0851 0.0187 (0.0812) 0.0037 2013 11 11/30/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0473 " 86,031 " 0.01367081 0.0606 0.0000 0.0001 0.0636 0.0669 0.0088 0.2847 0.0037 2013 2 2/28/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0394 " 20,983 " 0.01387197 0.0606 0.0000 - (1.1510) 0.0227 0.0314 0.0212 0.0037 2013 7 7/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0429 " 4,250 " 0.01297465 0.0606 0.0003 0.0013 0.1079 0.1595 0.1285 0.1275 0.0037 2013 4 4/30/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0331 " 71,908 " 0.01271016 0.0606 0.0000 0.0003 0.5693 0.0492 0.0116 (0.0215) 0.0037 2013 12 12/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0389 " 7,209 " 0.01321121 0.0606 0.0002 0.0002 0.1051 0.1525 0.0182 0.5323 0.0037 2013 8 8/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0378 " 14,208 " 0.01322715 0.0606 0.0001 0.0009 (0.3502) 0.0739 0.0945 0.9593 0.0037 2013 4 4/30/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0344 " 10,595 " 0.01309474 0.0606 0.0002 0.0003 0.6699 0.0016 0.0277 0.3047 0.0037 2013 7 7/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0455 " 15,980 " 0.01310098 0.0606 0.0001 0.0001 0.1431 0.0645 0.0264 0.7971 0.0037 2013 8 8/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0297 " 146,973 " 0.00891695 0.0428 0.0000 0.0002 1.0963 0.0044 0.0207 0.6267 0.0018 2013 10 10/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0319 " 23,799 " 0.01277703 0.0606 0.0001 0.0001 0.2792 0.0841 0.0079 0.3573 0.0037 2013 12 12/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0279 " 6,053 " 0.01353861 0.0606 0.0003 0.0002 0.0772 0.0889 0.0201 0.2516 0.0037 2013 9 9/30/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0359 " 34,333 " 0.01374101 0.0605 0.0000 0.0003 0.6799 0.0458 0.0302 (0.1642) 0.0037 2013 2 2/28/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0419 " 16,709 " 0.01426817 0.0605 0.0001 0.0001 0.0173 0.1637 0.0062 0.5666 0.0037 2013 6 6/30/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0302 " 33,886 " 0.01385584 0.0605 0.0001 0.0001 0.9462 0.0028 0.0137 0.5079 0.0037 2013 6 6/30/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0363 " 52,743 " 0.01347324 0.0605 0.0000 0.0001 0.1771 0.0524 0.0101 0.1935 0.0037 2013 7 7/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0370 " 7,861 " 0.01300190 0.0605 0.0002 0.0001 0.1828 0.0990 0.0157 0.3283 0.0037 2013 12 12/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0553 " 13,636 " 0.00953419 0.0428 0.0001 0.0005 0.0874 0.1430 0.0078 0.4394 0.0018 2013 1 1/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0327 " 6,019 " 0.01310368 0.0605 0.0001 0.0006 0.0361 0.1687 0.0216 0.4063 0.0037 2013 10 10/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0379 " 6,702 " 0.01272279 0.0605 0.0001 0.0002 0.0839 0.1525 0.0194 0.4351 0.0037 2013 6 6/30/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0512 " 2,840 " 0.01373289 0.0605 0.0002 0.0004 0.6513 0.0222 0.0380 (0.1750) 0.0037 2013 12 12/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0477 " 6,847 " 0.01332723 0.0605 0.0003 0.0002 0.2529 0.0721 0.0242 0.3214 0.0037 2013 2 2/28/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0276 " 29,712 " 0.01311203 0.0605 0.0000 0.0002 0.8086 0.0062 0.0196 0.0085 0.0037 2013 1 1/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0443 " 14,733 " 0.01341766 0.0605 0.0001 0.0008 0.1059 0.2247 0.0403 0.0643 0.0037 2013 7 7/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0433 " 13,455 " 0.01318946 0.0604 0.0001 0.0002 (0.0808) 0.0299 0.0172 0.4678 0.0037 2013 12 12/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0232 " 61,194 " 0.01339527 0.0604 0.0000 0.0003 0.9140 0.0025 0.0319 0.6402 0.0037 2013 10 10/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0242 " 5,875 " 0.01238761 0.0604 0.0002 0.0002 0.0701 0.0889 0.0207 0.0863 0.0037 2013 10 10/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0357 " 16,791 " 0.01287327 0.0604 0.0001 0.0002 0.0790 0.0945 0.0272 0.4104 0.0036 2013 11 11/30/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0445 " 9,206 " 0.01347783 0.0604 0.0001 0.0006 (0.3252) 0.0644 0.0600 0.3220 0.0036 2013 1 1/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0408 " 18,789 " 0.01349009 0.0604 0.0001 0.0004 (1.2854) 0.0227 0.0351 (0.0035) 0.0036 2013 3 3/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0336 " 11,264 " 0.01326061 0.0604 0.0001 0.0004 1.7636 0.0074 0.0388 0.2239 0.0036 2013 7 7/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0352 " 29,355 " 0.01192542 0.0604 0.0000 - 0.7748 0.0458 0.0354 (0.1601) 0.0036 2013 5 5/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0291 " 32,002 " 0.01227900 0.0604 0.0001 0.0001 1.1405 0.0028 0.0145 0.4848 0.0036 2013 10 10/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0460 " 7,181 " 0.01081389 0.0604 0.0001 0.0007 2.0859 0.0040 0.0688 1.4379 0.0036 2013 2 2/28/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0267 " 21,997 " 0.01408947 0.0604 0.0000 0.0001 0.2800 0.0811 0.0086 (0.0390) 0.0036 2013 12 12/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0559 " 9,108 " 0.01349083 0.0604 0.0001 0.0006 0.3686 0.0921 0.0624 0.3067 0.0036 2013 1 1/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0395 " 16,809 " 0.01347015 0.0603 0.0000 0.0003 0.1384 0.0964 0.0308 (0.0553) 0.0036 2013 11 11/30/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0440 " 5,445 " 0.01381746 0.0603 0.0003 0.0003 (0.1253) 0.0448 0.0303 (0.2230) 0.0036 2013 6 6/30/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0326 " 144,023 " 0.01383797 0.0603 0.0000 0.0002 (0.1304) 0.0840 0.0199 0.1328 0.0036 2013 3 3/31/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0451 " 6,576 " 0.01161056 0.0603 0.0001 0.0002 (0.2051) 0.0988 0.0216 0.1536 0.0036 2013 11 11/30/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0655 " 6,650 " 0.01379190 0.0603 0.0004 0.0005 0.0757 0.1180 0.0180 0.3393 0.0036 2013 6 6/30/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0364 " 7,313 " 0.01381021 0.0603 0.0003 0.0001 0.1965 0.1065 0.0169 0.1099 0.0036 2013 5 5/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0306 " 14,809 " 0.01166836 0.0603 0.0001 0.0002 (0.0200) 0.1473 0.0151 0.8158 0.0036 2013 5 5/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0311 " 206,333 " 0.01247944 0.0602 0.0000 0.0002 0.6738 0.0104 0.0183 0.6468 0.0036 2013 3 3/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0260 " 68,499 " 0.01377513 0.0602 0.0000 0.0001 0.9749 0.0055 0.0068 0.1832 0.0036 2013 3 3/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0427 " 9,310 " 0.01365635 0.0602 0.0001 0.0001 0.1232 0.0552 0.0084 0.5412 0.0036 2013 8 8/31/2013 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 71 0.0360 " 4,927 " 0.01299212 0.0602 0.0003 0.0005 (0.0656) 0.0853 0.0529 0.5370 0.0036 2013 1 1/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0360 " 7,713 " 0.01328366 0.0602 0.0001 0.0003 0.1720 0.1095 0.0161 0.0726 0.0036 2013 2 2/28/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0542 " 10,643 " 0.01391430 0.0602 0.0001 0.0001 (0.2135) 0.0722 0.0269 0.5721 0.0036 2013 5 5/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0332 " 16,429 " 0.01220504 0.0602 0.0001 0.0001 0.4992 0.0090 0.0123 0.7012 0.0036 2013 2 2/28/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0460 " 12,802 " 0.01400272 0.0601 0.0001 0.0002 0.1378 0.2055 0.0345 0.0876 0.0036 2013 11 11/30/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0458 " 6,521 " 0.01300376 0.0601 0.0002 0.0005 0.2547 0.0721 0.0254 0.3191 0.0036 2013 9 9/30/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0369 " 9,042 " 0.01290495 0.0601 0.0001 0.0002 0.0691 0.1273 0.0180 (0.2648) 0.0036 2013 9 9/30/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0464 " 14,963 " 0.01376462 0.0601 0.0001 0.0003 0.3733 0.0953 0.0158 0.6370 0.0036 2013 8 8/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0515 " 21,073 " 0.01304214 0.0601 0.0001 0.0008 0.0624 0.1198 0.0093 0.0051 0.0036 2013 4 4/30/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0448 " 6,766 " 0.01309699 0.0601 0.0002 0.0003 0.9359 0.0099 0.0276 0.1321 0.0036 2013 10 10/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0476 " 30,511 " 0.01278282 0.0600 0.0001 0.0001 (0.0213) 0.0449 0.0115 0.2725 0.0036 2013 12 12/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0258 " 37,291 " 0.01342327 0.0600 0.0000 0.0003 0.0360 0.0218 0.0278 0.0190 0.0036 2013 5 5/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0513 " 3,273 " 0.01255581 0.0600 0.0003 0.0002 0.3147 0.0624 0.0159 0.4589 0.0036 2013 1 1/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0415 " 12,964 " 0.01325131 0.0600 0.0001 0.0003 0.2664 0.0968 0.0278 (0.0461) 0.0036 2013 7 7/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0397 " 12,627 " 0.01231905 0.0600 0.0001 0.0002 0.1085 0.0654 0.0188 0.1813 0.0036 2013 7 7/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0486 " 26,180 " 0.01309496 0.0600 0.0001 0.0003 0.7169 0.0230 0.0327 (0.2180) 0.0036 2013 5 5/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0339 " 5,755 " 0.01285812 0.0600 0.0001 0.0002 0.1013 0.1027 0.0225 0.2558 0.0036 2013 2 2/28/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0271 " 18,567 " 0.01408988 0.0600 0.0001 0.0008 1.0792 0.0356 0.0793 (0.0330) 0.0036 2013 6 6/30/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0384 " 35,827 " 0.01375523 0.0600 0.0001 0.0001 0.4015 0.1074 0.0152 0.4613 0.0036 2013 12 12/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0429 " 13,778 " 0.01323350 0.0600 0.0001 0.0001 0.1752 0.0373 0.0119 0.3419 0.0036 2013 5 5/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0353 " 74,176 " 0.01293585 0.0600 0.0000 0.0001 0.5519 0.0492 0.0113 0.1615 0.0036 2013 3 3/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0204 " 16,472 " 0.01328506 0.0600 0.0001 0.0003 0.1565 0.2256 0.0282 0.3542 0.0036 2013 5 5/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0049 " 46,587 " 0.01262777 0.0600 0.0000 0.0003 0.4074 0.0358 0.0295 0.5266 0.0036 2013 7 7/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0356 " 5,301 " 0.01298234 0.0600 0.0003 0.0004 (0.3177) 0.0697 0.0360 0.2054 0.0036 2013 11 11/30/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0383 " 14,237 " 0.01369237 0.0599 0.0001 0.0002 0.8231 0.0254 0.0209 (0.1139) 0.0036 2013 11 11/30/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0398 " 61,388 " 0.01374937 0.0599 0.0000 0.0002 0.0545 0.1126 0.0246 0.5705 0.0036 2013 11 11/30/2013 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0430 " 6,011 " 0.00963559 0.0424 0.0001 0.0005 0.1740 0.0485 0.0177 (0.0075) 0.0018 2013 10 10/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0656 " 13,020 " 0.01273270 0.0599 0.0001 0.0003 (0.3443) 0.0927 0.0222 0.5056 0.0036 2013 3 3/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0418 " 8,349 " 0.01348950 0.0599 0.0002 0.0004 (0.1127) 0.0212 0.0396 0.2650 0.0036 2013 10 10/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0377 " 14,240 " 0.01252685 0.0598 0.0002 0.0002 (0.2771) 0.0490 0.0205 0.4831 0.0036 2013 11 11/30/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0401 " 15,930 " 0.01365733 0.0598 0.0001 0.0003 1.1570 0.0020 0.0281 0.6822 0.0036 2013 10 10/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0461 " 14,332 " 0.01273072 0.0598 0.0001 0.0003 (0.1018) 0.0818 0.0315 0.4109 0.0036 2013 10 10/31/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0412 " 3,316 " 0.01218197 0.0598 0.0002 0.0006 (1.9231) 0.1235 0.0643 (0.1073) 0.0036 2013 8 8/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0388 " 42,783 " 0.01298824 0.0598 0.0000 0.0001 0.3362 0.0910 0.0127 0.4501 0.0036 2013 5 5/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0442 " 7,677 " 0.01283913 0.0598 0.0001 0.0004 (0.1226) 0.0352 0.0431 0.4091 0.0036 2013 6 6/30/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0380 " 18,875 " 0.01365322 0.0598 0.0001 0.0003 0.2537 0.1268 0.0319 0.0440 0.0036 2013 4 4/30/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0396 " 6,945 " 0.01295820 0.0598 0.0001 0.0002 (0.0132) 0.0824 0.0217 0.1207 0.0036 2013 2 2/28/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0330 " 6,744 " 0.01352172 0.0598 0.0001 0.0004 (0.0107) 0.3125 0.0402 0.5252 0.0036 2013 6 6/30/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0276 " 7,548 " 0.01368343 0.0597 0.0002 0.0001 0.1280 0.1218 0.0150 0.1741 0.0036 2013 5 5/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0361 " 53,726 " 0.01286281 0.0597 0.0000 0.0001 0.1739 0.1114 0.0099 0.3036 0.0036 2013 12 12/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0442 " 13,126 " 0.01319935 0.0597 0.0001 0.0005 0.4723 0.0620 0.0531 0.8398 0.0036 2013 12 12/31/2013 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0511 " 5,644 " 0.00894331 0.0422 0.0001 0.0005 0.5047 0.0048 0.0509 1.1944 0.0018 2013 8 8/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0337 " 44,753 " 0.01296681 0.0597 0.0000 0.0002 0.2406 0.1841 0.0318 0.2905 0.0036 2013 5 5/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0356 " 8,976 " 0.01273189 0.0597 0.0001 0.0006 0.3195 0.0761 0.0564 0.0308 0.0036 2013 1 1/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0290 " 23,162 " 0.01300361 0.0597 0.0001 0.0002 0.6562 (0.0227) 0.0175 (0.1037) 0.0036 2013 2 2/28/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0345 " 7,980 " 0.01395826 0.0597 0.0001 0.0007 (0.3907) 0.0673 0.0713 (0.1969) 0.0036 2013 10 10/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0380 " 13,971 " 0.01120123 0.0596 0.0002 0.0002 0.4998 0.0017 0.0211 0.7233 0.0036 2013 4 4/30/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0547 " 4,536 " 0.01291276 0.0596 0.0002 0.0004 0.8792 0.0105 0.0406 0.2075 0.0036 2013 8 8/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0266 " 70,302 " 0.01299074 0.0596 0.0000 0.0002 0.0760 0.0956 0.0165 0.4332 0.0036 2013 5 5/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0348 " 24,017 " 0.01292799 0.0596 0.0000 0.0003 0.2305 0.0265 0.0284 0.1523 0.0036 2013 6 6/30/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC NWSA 11 51 0.0168 " 49,446 " 0.01359322 0.0596 0.0000 0.0003 (0.0339) 0.0492 0.0346 0.2146 0.0036 2013 10 10/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0434 " 16,805 " 0.01221533 0.0596 0.0001 0.0005 0.6386 0.0119 0.0525 0.3105 0.0035 2013 4 4/30/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0365 " 10,114 " 0.01289244 0.0595 0.0001 0.0013 (0.5167) 0.0754 0.1335 0.1965 0.0035 2013 3 3/31/2013 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0344 " 10,546 " 0.01328095 0.0595 0.0001 0.0013 (0.4955) 0.0708 0.1280 0.3060 0.0035 2013 12 12/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0668 " 16,128 " 0.01317098 0.0595 0.0001 0.0002 (0.2385) 0.0634 0.0230 0.2988 0.0035 2013 12 12/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0381 " 13,834 " 0.01329490 0.0595 0.0001 0.0003 0.2618 0.0662 0.0254 0.1772 0.0035 2013 12 12/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0491 " 6,680 " 0.01318935 0.0595 0.0003 0.0003 (0.4104) 0.0775 0.0294 0.9446 0.0035 2013 5 5/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0521 " 6,500 " 0.01244090 0.0595 0.0001 0.0013 0.7557 0.0116 0.1290 0.1850 0.0035 2013 12 12/31/2013 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0502 " 21,946 " 0.01330013 0.0595 0.0000 0.0001 (0.0345) 0.0679 0.0190 2.9763 0.0035 2013 9 9/30/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0355 " 21,739 " 0.01347906 0.0595 0.0001 0.0001 0.1810 0.0187 0.0130 0.1799 0.0035 2013 6 6/30/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0462 " 10,162 " 0.01364001 0.0595 0.0001 0.0009 0.8320 0.0108 0.0906 0.4264 0.0035 2013 10 10/31/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0438 " 6,672 " 0.01117765 0.0595 0.0001 0.0006 1.2029 0.0603 0.0568 0.1045 0.0035 2013 12 12/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0378 " 26,360 " 0.01306592 0.0595 0.0000 0.0003 0.2516 0.0244 0.0259 0.1781 0.0035 2013 6 6/30/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0513 " 20,921 " 0.01310984 0.0595 0.0001 0.0001 0.0473 0.1016 0.0137 0.4063 0.0035 2013 9 9/30/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0563 " 9,052 " 0.01290779 0.0594 0.0001 0.0002 0.2400 0.0641 0.0227 0.2121 0.0035 2013 1 1/31/2013 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0328 " 21,116 " 0.01214404 0.0594 0.0000 0.0005 0.7873 0.0368 0.0233 (0.3012) 0.0035 2013 6 6/30/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0620 " 6,553 " 0.01345224 0.0594 0.0001 0.0002 0.0694 0.0458 0.0223 (0.0030) 0.0035 2013 5 5/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0324 " 11,414 " 0.01255850 0.0594 0.0001 0.0002 0.5275 0.1189 0.0195 0.1220 0.0035 2013 7 7/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0461 " 60,400 " 0.01193343 0.0594 0.0000 0.0016 0.0064 0.1185 0.0136 1.1452 0.0035 2013 6 6/30/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0287 " 15,712 " 0.01339061 0.0594 0.0001 0.0002 0.1433 0.2833 0.0152 0.2153 0.0035 2013 2 2/28/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0369 " 38,098 " 0.01393435 0.0593 0.0000 0.0003 0.1023 0.0831 0.0290 0.0323 0.0035 2013 5 5/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0434 " 57,164 " 0.01293570 0.0593 0.0000 0.0003 0.1260 0.0609 0.0273 0.2438 0.0035 2013 5 5/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0518 " 9,104 " 0.01289047 0.0593 0.0001 0.0002 0.0585 0.1666 0.0176 (0.0268) 0.0035 2013 4 4/30/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0250 " 55,844 " 0.00900008 0.0419 0.0000 0.0002 (0.1807) 0.0428 0.0174 0.5952 0.0018 2013 11 11/30/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0499 " 22,059 " 0.01277425 0.0593 0.0000 0.0002 0.0330 0.0566 0.0155 0.5970 0.0035 2013 2 2/28/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0278 " 11,121 " 0.01389978 0.0593 0.0001 0.0002 (0.0898) 0.0733 0.0209 0.1537 0.0035 2013 5 5/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0315 " 38,216 " 0.01280374 0.0592 0.0000 0.0001 0.0880 0.0832 0.0257 0.3894 0.0035 2013 4 4/30/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0352 " 19,778 " 0.01262669 0.0592 0.0001 0.0001 0.0096 0.1179 0.0239 0.1721 0.0035 2013 4 4/30/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0269 " 24,767 " 0.01292273 0.0592 0.0000 0.0001 0.8340 0.0493 0.0139 0.3843 0.0035 2013 12 12/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0413 " 12,808 " 0.01316159 0.0592 0.0001 0.0000 (0.1046) 0.0347 0.0038 0.8163 0.0035 2013 7 7/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0238 " 26,892 " 0.00913124 0.0419 0.0001 0.0002 (0.1995) 0.0696 0.0405 0.0683 0.0018 2013 10 10/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0358 " 98,065 " 0.01180131 0.0592 0.0000 0.0001 0.0108 0.0469 0.0077 0.8526 0.0035 2013 9 9/30/2013 83976 00289620 63643 ABERCROMBIE & FITCH CO ANF 11 44 0.0484 " 2,702 " 0.01350886 0.0592 0.0001 0.0003 0.6231 0.2494 0.0283 0.0427 0.0035 2013 12 12/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0414 " 13,531 " 0.01318262 0.0592 0.0001 0.0001 0.3595 0.0347 0.0212 0.5222 0.0035 2013 9 9/30/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0371 " 9,682 " 0.01325994 0.0591 0.0001 0.0001 (0.3457) 0.1056 0.0084 0.2664 0.0035 2013 2 2/28/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0466 " 8,218 " 0.01351105 0.0591 0.0001 0.0003 0.1250 0.1224 0.0272 (0.0299) 0.0035 2013 9 9/30/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0381 " 7,667 " 0.01350140 0.0591 0.0002 0.0004 (0.1127) 0.0332 0.0432 0.2564 0.0035 2013 9 9/30/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0390 " 7,745 " 0.01355591 0.0591 0.0001 0.0004 0.2460 0.0421 0.0362 0.0550 0.0035 2013 8 8/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0274 " 10,905 " 0.01281954 0.0591 0.0001 0.0002 0.1702 0.1404 0.0179 (0.0363) 0.0035 2013 8 8/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0276 " 32,021 " 0.01282616 0.0591 0.0000 0.0001 0.2394 0.0526 0.0120 0.1136 0.0035 2013 3 3/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0419 " 74,603 " 0.01290010 0.0591 0.0000 0.0002 (0.0385) 0.0875 0.0204 1.0033 0.0035 2013 6 6/30/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0376 " 13,207 " 0.01349277 0.0591 0.0001 0.0004 0.1038 0.0664 0.0180 0.4193 0.0035 2013 3 3/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0365 " 26,781 " 0.01260766 0.0591 0.0001 (0.0002) (0.1610) 0.0711 0.0163 0.2954 0.0035 2013 10 10/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0291 " 41,480 " 0.01073111 0.0591 0.0000 0.0001 0.3602 0.0880 0.0076 0.4241 0.0035 2013 6 6/30/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0623 " 16,500 " 0.01353990 0.0590 0.0001 0.0002 (0.1198) 0.2069 0.0229 (0.0069) 0.0035 2013 3 3/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0286 " 131,791 " 0.01354100 0.0590 0.0000 0.0008 1.0343 0.0099 0.0821 0.2727 0.0035 2013 10 10/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0426 " 8,017 " 0.01240887 0.0590 0.0002 0.0005 0.0355 0.1225 0.0092 0.2259 0.0035 2013 11 11/30/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0470 " 14,398 " 0.00954775 0.0417 0.0001 0.0001 (0.2549) 0.0695 0.0123 0.1318 0.0017 2013 6 6/30/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0419 " 120,690 " 0.01328766 0.0590 0.0000 0.0004 0.3166 0.1096 0.0413 (0.0908) 0.0035 2013 3 3/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0418 " 45,723 " 0.01156257 0.0589 0.0000 0.0001 0.0995 0.1306 0.0056 0.5287 0.0035 2013 2 2/28/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0447 " 6,452 " 0.01387695 0.0589 0.0001 0.0003 0.9741 0.0094 0.0291 0.1580 0.0035 2013 8 8/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0364 " 8,385 " 0.01278906 0.0589 0.0001 0.0003 (0.2163) 0.0739 0.0251 (0.0405) 0.0035 2013 6 6/30/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0505 " 14,092 " 0.01342020 0.0589 0.0001 0.0004 0.6600 0.0200 0.0353 (0.0025) 0.0035 2013 8 8/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0483 " 8,477 " 0.01278424 0.0589 0.0001 0.0004 0.8528 0.0252 0.0381 0.2301 0.0035 2013 7 7/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0332 " 72,028 " 0.01242509 0.0589 0.0001 0.0002 (0.0647) 0.1349 0.0220 0.2396 0.0035 2013 5 5/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0287 " 30,183 " 0.01137286 0.0588 0.0000 0.0002 0.3981 0.0113 0.0151 0.6059 0.0035 2013 5 5/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0552 " 2,804 " 0.01249978 0.0588 0.0005 0.0003 0.8310 0.0879 0.0341 0.2718 0.0035 2013 6 6/30/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0313 " 14,730 " 0.01286181 0.0588 0.0001 0.0002 0.0887 0.0930 0.0323 0.0897 0.0035 2013 5 5/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0359 " 29,489 " 0.01283794 0.0588 0.0000 0.0003 0.7296 0.0231 0.0322 (0.0309) 0.0035 2013 11 11/30/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0255 " 5,974 " 0.01343937 0.0588 0.0003 0.0002 0.0689 0.0889 0.0204 0.2594 0.0035 2013 2 2/28/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0546 " 5,947 " 0.01377817 0.0588 0.0003 0.0001 0.0925 0.1037 0.0137 0.2797 0.0035 2013 9 9/30/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0410 " 10,282 " 0.01249635 0.0588 0.0001 0.0007 0.5757 0.0605 0.0687 0.6602 0.0035 2013 11 11/30/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0516 " 10,152 " 0.01309445 0.0588 0.0001 0.0006 0.2381 0.1439 0.0644 0.3274 0.0035 2013 10 10/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0477 " 35,990 " 0.00837320 0.0415 0.0001 0.0007 0.4837 0.0185 0.0118 0.2097 0.0017 2013 2 2/28/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0313 " 6,271 " 0.01373830 0.0587 0.0002 0.0004 0.3270 0.0524 0.0352 0.3589 0.0034 2013 6 6/30/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0321 " 82,134 " 0.01339368 0.0587 0.0000 0.0001 0.1830 0.0163 0.0134 0.2843 0.0034 2013 1 1/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0393 " 10,924 " 0.01294445 0.0587 0.0001 0.0001 0.2158 0.0281 0.0149 0.1678 0.0034 2013 7 7/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0492 " 14,555 " 0.01273431 0.0587 0.0001 0.0002 0.1172 0.2231 0.0408 0.1371 0.0034 2013 9 9/30/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0617 " 10,995 " 0.01334784 0.0587 0.0001 0.0002 0.3365 0.0167 0.0215 0.1037 0.0034 2013 1 1/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0393 " 3,916 " 0.01255288 0.0587 0.0003 0.0004 (0.2983) 0.0480 0.0420 0.3462 0.0034 2013 4 4/30/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0267 " 67,306 " 0.01280156 0.0587 0.0000 0.0001 0.9921 0.0050 0.0068 0.2685 0.0034 2013 7 7/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0404 " 13,026 " 0.01270678 0.0587 0.0001 0.0001 0.3149 0.0348 0.0220 0.5337 0.0034 2013 6 6/30/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0515 " 15,691 " 0.01327499 0.0587 0.0001 0.0002 0.5962 0.0205 0.0208 0.0424 0.0034 2013 4 4/30/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0583 " 11,227 " 0.00902727 0.0415 0.0001 0.0001 0.0141 0.0757 0.0084 0.1383 0.0017 2013 5 5/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0442 " 9,090 " 0.00900568 0.0415 0.0000 0.0012 1.2757 0.0238 0.0523 (0.0058) 0.0017 2013 4 4/30/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0270 " 33,738 " 0.01278426 0.0586 0.0000 0.0002 0.7437 0.0069 0.0173 0.0415 0.0034 2013 10 10/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0365 " 14,418 " 0.01248615 0.0586 0.0001 0.0002 0.3583 0.0968 0.0109 0.2407 0.0034 2013 4 4/30/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0336 " 5,023 " 0.01270951 0.0586 0.0004 0.0003 0.1713 0.1071 0.0116 0.3783 0.0034 2013 5 5/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0386 " 9,573 " 0.01102093 0.0586 0.0001 0.0003 1.3150 0.0020 0.0280 0.7252 0.0034 2013 2 2/28/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0287 " 16,246 " 0.01352637 0.0586 0.0001 0.0002 0.1075 0.1177 0.0243 0.0824 0.0034 2013 3 3/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0360 " 31,823 " 0.00765062 0.0414 0.0000 0.0002 (0.3303) 0.1810 0.0177 0.1469 0.0017 2013 6 6/30/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0448 " 15,705 " 0.00947918 0.0414 0.0000 0.0004 (0.0786) 0.1136 0.0445 0.5387 0.0017 2013 12 12/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0396 " 27,449 " 0.01302043 0.0586 0.0001 0.0002 0.0355 0.1591 0.0171 0.6517 0.0034 2013 4 4/30/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0383 " 8,284 " 0.01270335 0.0585 0.0001 0.0007 (0.3771) 0.0676 0.0675 (0.1942) 0.0034 2013 3 3/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0512 " 11,076 " 0.01281779 0.0585 0.0001 0.0003 (0.1149) 0.0786 0.0155 0.3238 0.0034 2013 2 2/28/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0252 " 10,681 " 0.01347089 0.0585 0.0001 0.0004 0.1627 0.1457 0.0184 0.0112 0.0034 2013 5 5/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0267 " 32,914 " 0.01275930 0.0585 0.0001 0.0001 0.2363 0.0523 0.0194 0.4497 0.0034 2013 9 9/30/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0362 " 24,841 " 0.01338543 0.0585 0.0001 0.0003 0.2673 0.0245 0.0275 0.0397 0.0034 2013 2 2/28/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0450 " 9,748 " 0.01375286 0.0584 0.0001 0.0003 0.2686 0.0773 0.0268 0.0092 0.0034 2013 10 10/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0451 " 13,265 " 0.01218826 0.0584 0.0000 0.0003 0.2248 0.1139 0.0258 0.4422 0.0034 2013 7 7/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0323 " 23,878 " 0.01255528 0.0584 0.0000 0.0002 0.0444 0.0662 0.0156 0.7795 0.0034 2013 5 5/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0454 " 12,025 " 0.00861910 0.0413 0.0001 0.0005 0.1075 0.1500 0.0092 0.1363 0.0017 2013 2 2/28/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0338 " 9,925 " 0.01367568 0.0584 0.0001 0.0012 (0.1110) 0.0634 0.0431 0.3551 0.0034 2013 5 5/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0494 " 8,482 " 0.01252736 0.0584 0.0001 0.0005 0.1250 0.1223 0.0265 0.1783 0.0034 2013 10 10/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0330 " 193,749 " 0.01240338 0.0584 0.0000 0.0002 0.7025 0.0095 0.0194 0.2366 0.0034 2013 5 5/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0389 " 128,879 " 0.01231795 0.0583 0.0000 0.0004 0.2464 0.0796 0.0415 0.4767 0.0034 2013 3 3/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0398 " 6,718 " 0.01330543 0.0583 0.0004 0.0002 (0.0108) 0.0115 0.0193 0.2099 0.0034 2013 4 4/30/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0320 " 10,448 " 0.01271588 0.0583 0.0001 0.0002 0.5763 0.1088 0.0212 (0.0612) 0.0034 2013 8 8/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0674 " 11,273 " 0.01249235 0.0583 0.0001 0.0002 0.7893 0.0248 0.0158 (0.0712) 0.0034 2013 11 11/30/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0382 " 11,245 " 0.01306884 0.0583 0.0002 0.0002 0.2915 0.0434 0.0199 0.3886 0.0034 2013 11 11/30/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0343 " 6,584 " 0.01225766 0.0583 0.0002 0.0003 (0.3864) 0.0194 0.0255 0.6215 0.0034 2013 4 4/30/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0319 " 28,949 " 0.01257070 0.0583 0.0000 0.0001 1.0153 0.0469 0.0135 (0.2299) 0.0034 2013 3 3/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0386 " 4,692 " 0.01295298 0.0583 0.0002 0.0004 (0.6024) 0.0703 0.0415 0.2486 0.0034 2013 12 12/31/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0408 " 35,863 " 0.00920302 0.0412 0.0000 0.0001 (0.3084) 0.1754 0.0145 0.3768 0.0017 2013 5 5/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0309 " 34,889 " 0.01231368 0.0582 0.0001 0.0003 0.3399 0.0112 0.0333 0.4764 0.0034 2013 6 6/30/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0368 " 22,891 " 0.01281985 0.0582 0.0001 0.0003 0.4451 0.0347 0.0138 0.0123 0.0034 2013 6 6/30/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0392 " 4,578 " 0.01325911 0.0582 0.0002 0.0004 0.1517 0.0630 0.0408 0.0230 0.0034 2013 4 4/30/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0593 " 5,498 " 0.01258021 0.0582 0.0004 0.0002 0.0899 0.1186 0.0223 0.1455 0.0034 2013 6 6/30/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0271 " 59,720 " 0.01308409 0.0582 0.0000 0.0006 0.3260 0.0331 0.0646 0.6131 0.0034 2013 7 7/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0461 " 4,956 " 0.01235907 0.0582 0.0002 0.0012 (1.1214) 0.0599 0.0164 0.3708 0.0034 2013 12 12/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0435 " 13,356 " 0.01301570 0.0582 0.0001 0.0000 0.2468 0.0647 0.0215 0.1471 0.0034 2013 9 9/30/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0503 " 6,174 " 0.00941624 0.0412 0.0002 0.0002 (0.0874) 0.0813 0.0230 0.1383 0.0017 2013 11 11/30/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0514 " 4,722 " 0.01311433 0.0582 0.0003 0.0002 0.7964 0.0073 0.0154 0.8983 0.0034 2013 10 10/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0280 " 29,103 " 0.01229051 0.0582 0.0001 0.0004 0.2639 0.0039 0.0442 0.6679 0.0034 2013 11 11/30/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0309 " 27,482 " 0.01209146 0.0582 0.0001 0.0006 (0.2017) 0.0076 0.0122 0.4827 0.0034 2013 9 9/30/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0415 " 51,619 " 0.00915384 0.0411 0.0000 0.0003 0.0697 0.1904 0.0010 0.6330 0.0017 2013 1 1/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0243 " 7,137 " 0.01242337 0.0581 0.0002 0.0002 0.1449 0.1068 0.0162 0.4246 0.0034 2013 10 10/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0331 " 23,042 " 0.01236547 0.0581 0.0001 0.0002 0.0566 0.0651 0.0159 0.4351 0.0034 2013 11 11/30/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0393 " 11,414 " 0.01296466 0.0581 0.0002 0.0004 0.2437 0.1756 0.0112 0.5114 0.0034 2013 8 8/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0401 " 442,634 " 0.01256125 0.0581 0.0000 0.0002 0.2654 0.0756 0.0144 (0.2676) 0.0034 2013 4 4/30/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0412 " 12,536 " 0.01266236 0.0581 0.0001 0.0002 (0.0930) 0.0336 0.0185 0.4544 0.0034 2013 7 7/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0336 " 12,724 " 0.01263226 0.0581 0.0001 0.0002 0.2194 0.0653 0.0176 0.3132 0.0034 2013 6 6/30/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0284 " 22,826 " 0.01327373 0.0581 0.0001 0.0002 0.9684 0.0493 0.0150 0.5303 0.0034 2013 1 1/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0289 " 10,647 " 0.01254848 0.0581 0.0001 0.0002 0.5680 0.1519 0.0216 0.0065 0.0034 2013 10 10/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0362 " 38,152 " 0.01150386 0.0581 0.0000 0.0003 0.6118 0.0468 0.0272 (0.0545) 0.0034 2013 12 12/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0416 " 7,470 " 0.01288796 0.0581 0.0002 0.0006 0.0922 0.2591 0.0581 0.1992 0.0034 2013 4 4/30/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0414 " 40,082 " 0.01266492 0.0581 0.0000 - 0.0233 0.1155 0.0180 0.0565 0.0034 2013 2 2/28/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0288 " 187,240 " 0.01366104 0.0580 0.0000 0.0002 0.7723 0.0103 0.0204 0.2467 0.0034 2013 2 2/28/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0361 " 23,168 " 0.01349869 0.0580 0.0001 0.0001 0.1924 0.1223 0.0261 0.0820 0.0034 2013 12 12/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0553 " 4,647 " 0.01175934 0.0580 0.0002 0.0021 (0.7525) 0.0333 0.0143 0.4344 0.0034 2013 5 5/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0322 " 193,148 " 0.01199550 0.0580 0.0000 0.0004 (0.0263) 0.0536 0.0367 0.2451 0.0034 2013 7 7/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0423 " 4,113 " 0.01219574 0.0580 0.0003 0.0002 0.3429 0.1037 0.0165 0.5001 0.0034 2013 4 4/30/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0298 " 11,244 " 0.01177924 0.0580 0.0003 0.0003 0.6951 0.0114 0.0324 (0.1738) 0.0034 2013 6 6/30/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0432 " 54,373 " 0.01291403 0.0579 0.0000 0.0003 0.1366 0.0609 0.0287 0.1339 0.0034 2013 12 12/31/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0569 " 26,172 " 0.01291452 0.0579 0.0001 0.0001 0.0580 0.1202 0.0075 0.4176 0.0034 2013 12 12/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0302 " 63,077 " 0.00885999 0.0410 0.0000 0.0001 (0.1618) 0.0488 0.0149 0.4577 0.0017 2013 1 1/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0388 " 11,257 " 0.01279458 0.0579 0.0001 0.0002 0.1646 0.0620 0.0211 (0.0736) 0.0034 2013 12 12/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0249 " 52,879 " 0.01294617 0.0579 0.0001 0.0000 (0.0721) 0.0055 0.0032 0.5310 0.0034 2013 4 4/30/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0433 " 11,848 " 0.01215676 0.0579 0.0002 0.0003 (0.1455) 0.0599 0.0084 0.1742 0.0034 2013 8 8/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0417 " 4,898 " 0.01206261 0.0579 0.0003 0.0004 0.6924 0.0382 0.0366 (0.0478) 0.0033 2013 9 9/30/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0526 " 15,007 " 0.01323161 0.0578 0.0001 0.0002 0.6456 0.0253 0.0217 0.0081 0.0033 2013 4 4/30/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0309 " 12,548 " 0.01257575 0.0578 0.0001 0.0001 (0.3548) 0.0521 0.0169 0.3395 0.0033 2013 1 1/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0431 " 12,069 " 0.01135235 0.0578 0.0000 0.0002 0.5643 0.0573 0.0200 0.0896 0.0033 2013 3 3/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0293 " 26,189 " 0.01325116 0.0578 0.0000 0.0001 0.0198 0.1140 0.0224 0.1574 0.0033 2013 6 6/30/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0585 " 8,356 " 0.01319626 0.0578 0.0002 0.0003 0.7125 0.0197 0.0290 0.0268 0.0033 2013 6 6/30/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0444 " 4,570 " 0.01273785 0.0578 0.0002 0.0013 (1.2160) 0.0591 0.0178 0.2918 0.0033 2013 6 6/30/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0388 " 50,910 " 0.01290654 0.0578 0.0000 0.0004 (0.3045) 0.0479 0.0351 0.1381 0.0033 2013 2 2/28/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0316 " 20,462 " 0.01362144 0.0578 0.0001 - (0.1520) 0.0316 0.0143 0.0874 0.0033 2013 2 2/28/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0402 " 7,958 " 0.01356798 0.0578 0.0001 0.0004 (0.1250) 0.0212 0.0414 0.3186 0.0033 2013 5 5/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0385 " 7,602 " 0.01241845 0.0577 0.0002 0.0004 1.0993 0.0063 0.0351 0.4276 0.0033 2013 12 12/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0348 " 33,280 " 0.01255482 0.0577 0.0000 0.0002 (0.0460) 0.1059 0.0181 0.3133 0.0033 2013 11 11/30/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0612 " 11,979 " 0.01315420 0.0577 0.0001 0.0003 0.3089 0.0168 0.0197 0.2942 0.0033 2013 3 3/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0357 " 7,629 " 0.01295833 0.0577 0.0001 0.0002 (0.0961) 0.0303 0.0210 1.0195 0.0033 2013 11 11/30/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0501 " 20,832 " 0.01310048 0.0577 0.0001 0.0006 0.1292 0.0803 0.0578 0.6123 0.0033 2013 10 10/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0333 " 36,523 " 0.01197676 0.0577 0.0001 0.0003 0.3466 0.0096 0.0314 0.2869 0.0033 2013 5 5/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0547 " 9,784 " 0.01205635 0.0577 0.0001 0.0002 (0.3315) 0.0242 0.0249 0.6549 0.0033 2013 2 2/28/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0378 " 17,659 " 0.01350315 0.0577 0.0000 0.0003 0.1318 0.0964 0.0293 (0.0824) 0.0033 2013 9 9/30/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0387 " 72,199 " 0.01283398 0.0577 0.0000 0.0002 0.1847 0.0735 0.0433 0.1535 0.0033 2013 3 3/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0280 " 5,665 " 0.01319699 0.0577 0.0001 0.0003 0.2391 0.1449 0.0258 0.3308 0.0033 2013 11 11/30/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0342 " 44,700 " 0.01235806 0.0576 0.0000 0.0001 0.4080 0.0482 0.0113 0.2136 0.0033 2013 5 5/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0363 " 20,675 " 0.01255251 0.0576 0.0001 0.0002 0.3812 0.0492 0.0173 0.3651 0.0033 2013 10 10/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0313 " 18,608 " 0.01190312 0.0576 0.0000 0.0004 0.8215 0.0318 0.0380 0.3801 0.0033 2013 10 10/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0420 " 50,379 " 0.00856404 0.0407 0.0000 0.0003 (0.3979) 0.0409 0.0160 0.0158 0.0017 2013 7 7/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0300 " 28,024 " 0.01255374 0.0576 0.0001 0.0001 0.0608 0.1378 0.0110 0.1103 0.0033 2013 9 9/30/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0505 " 21,102 " 0.01320549 0.0576 0.0001 0.0002 0.7427 0.0267 0.0231 (0.0134) 0.0033 2013 4 4/30/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0286 " 28,113 " 0.01252302 0.0576 0.0001 0.0002 1.2983 0.0028 0.0166 (0.0020) 0.0033 2013 10 10/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0546 " 12,577 " 0.01226700 0.0576 0.0002 0.0001 (0.2012) 0.0710 0.0079 0.1616 0.0033 2013 6 6/30/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0268 " 31,192 " 0.01320855 0.0576 0.0000 0.0001 0.0166 0.1038 0.0206 0.0764 0.0033 2013 2 2/28/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0310 " 102,420 " 0.01353250 0.0575 0.0000 0.0001 0.1621 0.1511 0.0146 0.4400 0.0033 2013 1 1/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0300 " 31,600 " 0.01103196 0.0575 0.0000 0.0004 0.4269 0.0102 0.0368 0.3492 0.0033 2013 6 6/30/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0292 " 29,740 " 0.01295303 0.0575 0.0000 0.0002 0.3786 0.0113 0.0153 0.4608 0.0033 2013 1 1/31/2013 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0707 " 2,487 " 0.01266614 0.0575 0.0002 0.0010 0.9458 0.0120 0.0979 0.1695 0.0033 2013 6 6/30/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0554 " 6,530 " 0.01317135 0.0575 0.0001 0.0013 0.7411 0.0116 0.1271 0.2297 0.0033 2013 4 4/30/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0518 " 7,055 " 0.01227913 0.0575 0.0001 0.0002 0.2019 0.2318 0.0163 (0.0915) 0.0033 2013 11 11/30/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0413 " 5,354 " 0.01315502 0.0574 0.0004 0.0003 0.1301 0.3055 0.0259 0.3669 0.0033 2013 9 9/30/2013 89954 25490A30 12206 DIRECTV DTV 11 51 0.0386 " 31,734 " 0.00930174 0.0406 0.0000 0.0003 (0.3505) 0.1791 0.0167 0.1400 0.0016 2013 10 10/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0293 " 34,212 " 0.01172991 0.0574 0.0001 0.0002 0.2469 0.0531 0.0186 0.2643 0.0033 2013 7 7/31/2013 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0377 " 10,971 " 0.01191553 0.0574 0.0001 0.0005 0.2677 0.0778 0.0461 0.2362 0.0033 2013 9 9/30/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0347 " 8,560 " 0.01316237 0.0574 0.0001 0.0002 (0.2425) 0.0739 0.0246 0.1294 0.0033 2013 4 4/30/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0256 " 34,787 " 0.01249609 0.0574 0.0000 0.0001 0.2111 0.0610 0.0112 0.0843 0.0033 2013 4 4/30/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0272 " 69,065 " 0.01252932 0.0574 0.0000 0.0001 0.2917 0.0472 0.0135 0.3159 0.0033 2013 11 11/30/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0378 " 16,213 " 0.01149753 0.0574 0.0001 0.0003 0.3186 0.0968 0.0096 0.5898 0.0033 2013 1 1/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0230 " 21,077 " 0.01139586 0.0574 0.0001 0.0006 0.3405 0.0030 0.0605 0.4189 0.0033 2013 3 3/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0377 " 8,840 " 0.01305521 0.0574 0.0001 0.0001 0.2849 0.1172 0.0144 0.0059 0.0033 2013 6 6/30/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0384 " 8,100 " 0.01313280 0.0574 0.0001 0.0003 0.1867 0.0601 0.0271 0.4350 0.0033 2013 1 1/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0427 " 64,633 " 0.01282594 0.0574 0.0000 0.0001 0.0376 0.0730 0.0117 0.2581 0.0033 2013 1 1/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0443 " 8,241 " 0.01280338 0.0574 0.0001 0.0007 0.1260 0.1451 0.0095 (0.1241) 0.0033 2013 2 2/28/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0577 " 9,223 " 0.01342175 0.0574 0.0001 0.0002 0.3070 0.0149 0.0255 0.0888 0.0033 2013 6 6/30/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0400 " 3,638 " 0.01310670 0.0573 0.0003 0.0003 (0.2047) 0.0718 0.0308 0.2597 0.0033 2013 11 11/30/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0561 " 6,376 " 0.01312375 0.0573 0.0002 0.0003 (0.0067) 0.0913 0.0289 0.3246 0.0033 2013 1 1/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0322 " 11,272 " 0.01269858 0.0573 0.0001 0.0002 0.0433 0.1124 0.0150 0.2446 0.0033 2013 11 11/30/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0302 " 27,387 " 0.01315054 0.0573 0.0001 0.0001 0.8023 0.0387 0.0123 0.6354 0.0033 2013 1 1/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0271 " 32,790 " 0.01271410 0.0573 0.0000 0.0002 0.7327 0.0062 0.0178 0.2310 0.0033 2013 3 3/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0463 " 14,175 " 0.01138856 0.0573 0.0001 0.0002 0.2331 0.1636 0.0155 (0.0205) 0.0033 2013 2 2/28/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0312 " 13,964 " 0.01346345 0.0573 0.0001 0.0001 0.5942 0.0095 0.0146 0.2308 0.0033 2013 3 3/31/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0344 " 9,658 " 0.01309811 0.0573 0.0001 0.0002 0.0497 0.1124 0.0171 (0.1415) 0.0033 2013 2 2/28/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0399 " 5,439 " 0.01323623 0.0573 0.0002 0.0003 0.5983 0.0405 0.0328 (0.1078) 0.0033 2013 8 8/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0393 " 22,090 " 0.01249511 0.0573 0.0001 0.0001 0.2168 0.1212 0.0273 0.1403 0.0033 2013 3 3/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0418 " 4,700 " 0.01203517 0.0573 0.0001 0.0013 (1.1817) 0.0592 0.0173 0.0391 0.0033 2013 3 3/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0391 " 20,577 " 0.00894214 0.0405 0.0001 0.0003 0.2393 0.0213 0.0325 (0.0254) 0.0016 2013 12 12/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0415 " 14,983 " 0.01247388 0.0572 0.0001 0.0008 (0.0092) 0.0680 0.0287 0.1389 0.0033 2013 1 1/31/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0420 " 36,884 " 0.01184424 0.0572 0.0000 0.0003 0.1120 0.1306 0.0070 0.3233 0.0033 2013 2 2/28/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0404 " 13,837 " 0.01345885 0.0572 0.0001 0.0002 0.2899 0.0770 0.0221 0.1533 0.0033 2013 8 8/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0311 " 29,281 " 0.01180415 0.0572 0.0000 0.0002 (0.0575) 0.1117 0.0204 0.3536 0.0033 2013 8 8/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0401 " 48,707 " 0.01246478 0.0572 0.0000 0.0002 0.2682 0.1315 0.0218 0.6088 0.0033 2013 4 4/30/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0439 " 7,424 " 0.01240178 0.0572 0.0003 0.0001 0.1686 0.1042 0.0150 0.1191 0.0033 2013 4 4/30/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0431 " 13,460 " 0.01218187 0.0572 0.0001 0.0002 0.3082 0.0770 0.0227 0.1285 0.0033 2013 5 5/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0274 " 22,698 " 0.01073846 0.0572 0.0000 0.0001 0.2747 0.0943 0.0084 0.2339 0.0033 2013 9 9/30/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0315 " 21,307 " 0.01310169 0.0572 0.0001 0.0007 0.9502 0.0397 0.0685 0.1095 0.0033 2013 2 2/28/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0268 " 23,417 " 0.01346942 0.0571 0.0001 0.0004 0.3844 0.0376 0.0436 0.0919 0.0033 2013 2 2/28/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0290 " 10,603 " 0.01346716 0.0571 0.0001 0.0002 0.5704 0.1088 0.0217 (0.0721) 0.0033 2013 4 4/30/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0334 " 26,026 " 0.01245236 0.0571 0.0001 0.0003 0.2127 0.0265 0.0262 0.1205 0.0033 2013 8 8/31/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0396 " 48,335 " 0.00879338 0.0404 0.0000 0.0006 0.0635 0.1904 0.0011 0.5524 0.0016 2013 10 10/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0336 " 44,981 " 0.01119163 0.0571 0.0000 0.0002 0.2377 0.0594 0.0189 0.6423 0.0033 2013 5 5/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0584 " 10,892 " 0.00878136 0.0404 0.0001 0.0003 0.0146 0.0757 0.0086 0.1150 0.0016 2013 10 10/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0408 " 52,358 " 0.01190690 0.0571 0.0000 0.0002 0.2416 0.1315 0.0201 0.5374 0.0033 2013 6 6/30/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0527 " 7,349 " 0.01299940 0.0570 0.0001 0.0003 0.1607 0.0745 0.0268 0.1261 0.0033 2013 6 6/30/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0331 " 8,719 " 0.01286535 0.0570 0.0001 0.0003 (0.2081) 0.0754 0.0251 (0.0400) 0.0033 2013 10 10/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0379 " 8,533 " 0.01193958 0.0570 0.0002 0.0003 (0.0911) 0.0958 0.0337 0.4356 0.0033 2013 12 12/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0349 " 19,318 " 0.01274553 0.0570 0.0001 0.0002 (0.0142) 0.1399 0.0166 0.3681 0.0032 2013 7 7/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0345 " 8,063 " 0.01237646 0.0570 0.0002 0.0001 0.1406 0.1519 0.0280 (0.2947) 0.0032 2013 6 6/30/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0311 " 38,885 " 0.01302511 0.0570 0.0000 0.0002 0.3407 0.0563 0.0240 0.4695 0.0032 2013 7 7/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0380 " 7,680 " 0.01241179 0.0570 0.0001 0.0004 0.2226 0.0421 0.0365 0.0511 0.0032 2013 5 5/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0197 " 18,868 " 0.01210621 0.0570 0.0001 0.0002 0.1526 0.2146 0.0247 0.5302 0.0032 2013 1 1/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0344 " 7,970 " 0.01188412 0.0570 0.0001 0.0003 1.5935 0.0016 0.0345 0.3454 0.0032 2013 10 10/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0570 " 8,522 " 0.01211740 0.0569 0.0001 0.0002 0.1489 0.0765 0.0233 0.3707 0.0032 2013 8 8/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0286 " 29,321 " 0.01229211 0.0569 0.0001 0.0002 0.2784 0.0495 0.0217 0.1796 0.0032 2013 6 6/30/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0538 " 10,069 " 0.01303064 0.0569 0.0002 0.0002 (0.3151) 0.0242 0.0242 0.6185 0.0032 2013 2 2/28/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0340 " 6,713 " 0.01338263 0.0569 0.0001 0.0004 (0.1526) 0.0828 0.0428 0.2754 0.0032 2013 5 5/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0450 " 18,264 " 0.01213614 0.0569 0.0000 0.0007 0.1320 0.0768 0.0658 0.4714 0.0032 2013 3 3/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0350 " 8,852 " 0.01223529 0.0569 0.0001 0.0003 1.4221 0.0016 0.0307 0.2371 0.0032 2013 4 4/30/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1004 " 4,049 " 0.01234558 0.0569 0.0002 0.0003 0.0974 0.0603 0.0254 0.2149 0.0032 2013 5 5/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0320 " 19,373 " 0.01234287 0.0569 0.0001 0.0001 0.1953 0.0190 0.0147 0.3222 0.0032 2013 4 4/30/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0286 " 133,223 " 0.01239172 0.0569 0.0000 0.0008 1.0232 0.0101 0.0812 0.5179 0.0032 2013 4 4/30/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0370 " 10,336 " 0.01158333 0.0568 0.0001 0.0007 0.5227 0.0302 0.0722 0.1070 0.0032 2013 7 7/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0437 " 93,980 " 0.01213573 0.0568 0.0000 0.0002 (0.0202) 0.0956 0.0163 1.2603 0.0032 2013 4 4/30/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0275 " 25,130 " 0.01237584 0.0568 0.0001 0.0004 0.3720 0.0394 0.0407 0.1032 0.0032 2013 8 8/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0321 " 33,366 " 0.01239065 0.0568 0.0000 0.0001 0.9029 0.0437 0.0117 (0.0008) 0.0032 2013 7 7/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0524 " 8,625 " 0.01238148 0.0568 0.0001 0.0003 0.1870 0.0730 0.0084 0.7912 0.0032 2013 2 2/28/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0407 " 65,050 " 0.01335681 0.0567 0.0000 0.0002 (0.0499) 0.0875 0.0234 0.8764 0.0032 2013 11 11/30/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0316 " 168,738 " 0.01207695 0.0567 0.0000 0.0006 0.8188 0.0101 0.0632 0.6045 0.0032 2013 8 8/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0411 " 4,625 " 0.01220948 0.0567 0.0003 0.0004 0.3492 0.0472 0.0438 0.0018 0.0032 2013 4 4/30/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0411 " 22,359 " 0.01236545 0.0567 0.0001 0.0003 0.8244 0.0257 0.0295 0.1009 0.0032 2013 9 9/30/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0281 " 60,546 " 0.00887467 0.0401 0.0000 0.0002 (0.1701) 0.0454 0.0158 0.4516 0.0016 2013 11 11/30/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0295 " 123,959 " 0.01300370 0.0567 0.0000 0.0001 0.1086 0.0388 0.0142 0.4205 0.0032 2013 11 11/30/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0405 " 20,695 " 0.01295088 0.0567 0.0000 - 0.1142 0.0438 0.0217 0.2561 0.0032 2013 2 2/28/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0373 " 3,786 " 0.01326737 0.0567 0.0002 0.0005 0.5192 0.0470 0.0534 (0.2749) 0.0032 2013 1 1/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0203 " 24,583 " 0.00861207 0.0401 0.0001 0.0002 (0.2119) 0.0725 0.0455 0.1211 0.0016 2013 4 4/30/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0383 " 14,895 " 0.01229223 0.0567 0.0001 0.0006 0.6921 0.0152 0.0587 0.1972 0.0032 2013 12 12/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0320 " 158,050 " 0.00884622 0.0401 0.0000 0.0002 1.0542 0.0035 0.0192 0.3172 0.0016 2013 2 2/28/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0344 " 6,858 " 0.01328558 0.0567 0.0001 0.0002 0.1574 0.2379 0.0154 0.1681 0.0032 2013 12 12/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0314 " 18,051 " 0.01264502 0.0566 0.0001 0.0004 0.8353 0.0318 0.0391 0.6330 0.0032 2013 1 1/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0454 " 10,246 " 0.01178608 0.0566 0.0001 0.0003 0.3300 0.0334 0.0107 0.3565 0.0032 2013 8 8/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0414 " 4,666 " 0.01231439 0.0566 0.0004 0.0004 (0.1794) 0.0515 0.0352 0.0845 0.0032 2013 2 2/28/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0372 " 15,061 " 0.01333019 0.0566 0.0001 0.0002 0.1452 0.0857 0.0229 0.1846 0.0032 2013 10 10/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0345 " 69,400 " 0.01205727 0.0566 0.0000 0.0001 (0.0378) 0.0959 0.0146 0.2189 0.0032 2013 4 4/30/2013 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0704 " 2,509 " 0.01213784 0.0565 0.0004 0.0010 0.8925 0.0114 0.0962 0.1329 0.0032 2013 6 6/30/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0343 " 9,660 " 0.01263734 0.0565 0.0001 0.0002 0.3767 0.0483 0.0169 0.2021 0.0032 2013 1 1/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0359 " 21,628 " 0.01225670 0.0565 0.0001 0.0001 0.4513 0.0300 0.0145 (0.0461) 0.0032 2013 3 3/31/2013 81138 03760410 31122 APOLLO GROUP INC APOL 11 61 0.0337 " 1,949 " 0.01271635 0.0565 0.0003 0.0006 0.4087 0.2313 0.0575 (0.5502) 0.0032 2013 5 5/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0360 " 14,889 " 0.01062830 0.0565 0.0001 0.0001 0.0583 0.0715 0.0100 0.2205 0.0032 2013 6 6/30/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0408 " 38,376 " 0.01257415 0.0565 0.0000 0.0003 0.1084 0.0933 0.0287 0.2147 0.0032 2013 10 10/31/2013 90441 90130A30 12886 NEWS CORP FOXA 11 51 0.0493 " 50,919 " 0.01203723 0.0565 0.0000 0.0003 (0.0397) 0.0490 0.0293 0.0117 0.0032 2013 5 5/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0220 " 47,102 " 0.01177552 0.0565 0.0001 0.0001 (0.0976) 0.0054 0.0036 0.6347 0.0032 2013 10 10/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0574 " 15,019 " 0.01198620 0.0565 0.0001 0.0002 0.0829 0.1860 0.0225 0.2066 0.0032 2013 2 2/28/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0281 " 24,782 " 0.01317933 0.0565 0.0000 0.0004 0.0209 0.1140 0.0236 0.1820 0.0032 2013 2 2/28/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0551 " 19,236 " 0.01323834 0.0565 0.0000 0.0001 0.0247 0.0812 0.0149 0.5042 0.0032 2013 6 6/30/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0443 " 11,274 " 0.01215457 0.0564 0.0001 0.0005 0.0847 0.1318 0.0208 (0.2809) 0.0032 2013 4 4/30/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0306 " 35,909 " 0.01231575 0.0564 0.0000 0.0001 0.7656 0.0128 0.0147 0.0235 0.0032 2013 5 5/31/2013 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0717 " 2,769 " 0.01148964 0.0564 0.0004 0.0009 0.8085 0.0114 0.0871 0.3538 0.0032 2013 9 9/30/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0483 " 13,737 " 0.00907311 0.0399 0.0001 0.0011 0.0916 0.1503 0.0078 0.5258 0.0016 2013 4 4/30/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0448 " 9,198 " 0.01229835 0.0564 0.0001 0.0010 0.9512 0.0108 0.1003 0.2400 0.0032 2013 12 12/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0536 " 8,038 " 0.01236546 0.0564 0.0001 0.0003 0.6731 0.1741 0.0343 0.8004 0.0032 2013 1 1/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0389 " 7,141 " 0.00886067 0.0399 0.0001 0.0001 (0.3572) 0.0326 0.0132 0.1181 0.0016 2013 1 1/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0320 " 17,377 " 0.01187832 0.0564 0.0001 0.0002 (0.2628) 0.0518 0.0190 0.0977 0.0032 2013 8 8/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0277 " 62,636 " 0.01218202 0.0564 0.0000 0.0006 0.3108 0.0335 0.0618 0.7334 0.0032 2013 1 1/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0537 " 2,902 " 0.01131554 0.0564 0.0003 0.0004 0.3455 0.0584 0.0176 0.0089 0.0032 2013 1 1/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0323 " 4,818 " 0.01253615 0.0564 0.0001 0.0003 0.1278 0.0908 0.0268 0.0705 0.0032 2013 4 4/30/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0342 " 40,047 " 0.01228236 0.0564 0.0000 0.0005 (0.2764) 0.0699 0.0994 0.6049 0.0032 2013 7 7/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0303 " 33,190 " 0.01202918 0.0563 0.0000 0.0005 (0.6864) 0.0623 0.0088 0.3431 0.0032 2013 2 2/28/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0427 " 15,315 " 0.01327319 0.0563 0.0001 0.0002 0.1019 0.2247 0.0387 (0.0199) 0.0032 2013 1 1/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0332 " 55,704 " 0.01220667 0.0563 0.0000 0.0001 (0.0391) 0.0396 0.0135 (0.0042) 0.0032 2013 8 8/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0297 " 4,997 " 0.01139091 0.0563 0.0002 0.0003 (0.5140) 0.0187 0.0335 0.3056 0.0032 2013 8 8/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0384 " 12,301 " 0.01222524 0.0563 0.0001 0.0010 0.2284 0.0640 0.0350 0.3838 0.0032 2013 6 6/30/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0467 " 8,610 " 0.01287032 0.0563 0.0001 0.0004 0.8396 0.0182 0.0375 0.5380 0.0032 2013 8 8/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0408 " 4,444 " 0.01226142 0.0563 0.0004 0.0003 0.1881 0.0807 0.0320 0.5798 0.0032 2013 1 1/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0332 " 4,344 " 0.01228076 0.0563 0.0002 0.0004 0.1402 0.0917 0.0430 0.0844 0.0032 2013 3 3/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0330 " 8,961 " 0.01266170 0.0563 0.0002 0.0005 0.0531 0.2107 0.0482 0.0708 0.0032 2013 9 9/30/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0318 " 140,150 " 0.00899125 0.0398 0.0000 0.0002 (0.1311) 0.1496 0.0115 (0.0372) 0.0016 2013 2 2/28/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0342 " 6,366 " 0.01324923 0.0563 0.0002 0.0002 0.2930 0.0710 0.0205 0.0567 0.0032 2013 10 10/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0473 " 5,927 " 0.01108351 0.0563 0.0002 0.0003 0.6521 0.0343 0.0302 0.1400 0.0032 2013 8 8/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0351 " 24,759 " 0.01172348 0.0563 0.0000 0.0003 0.2282 0.0245 0.0276 0.1230 0.0032 2013 5 5/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0336 " 36,428 " 0.01198445 0.0563 0.0001 0.0002 0.0947 0.2006 0.0395 0.1919 0.0032 2013 6 6/30/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0389 " 17,878 " 0.01156535 0.0562 0.0000 0.0003 0.1679 0.1020 0.0296 0.0010 0.0032 2013 10 10/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0579 " 7,309 " 0.01188806 0.0562 0.0001 0.0011 0.6879 0.0110 0.1136 0.3761 0.0032 2013 5 5/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0386 " 11,322 " 0.01215544 0.0562 0.0001 0.0001 0.3537 0.0948 0.0262 0.1170 0.0032 2013 8 8/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0184 " 5,671 " 0.01222373 0.0562 0.0002 0.0002 0.0531 0.0945 0.0214 0.1627 0.0032 2013 11 11/30/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0529 " 10,043 " 0.01287285 0.0562 0.0001 0.0004 0.3406 0.0194 0.0427 0.1875 0.0032 2013 7 7/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0568 " 17,093 " 0.01222796 0.0561 0.0001 0.0003 0.6459 0.0314 0.0296 0.0165 0.0032 2013 3 3/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0251 " 53,863 " 0.00861822 0.0397 0.0000 0.0002 (0.1874) 0.0433 0.0181 0.5264 0.0016 2013 6 6/30/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0526 " 8,734 " 0.01254843 0.0561 0.0004 0.0004 0.0393 0.1327 0.0370 0.0462 0.0031 2013 4 4/30/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0448 " 10,655 " 0.01216312 0.0561 0.0001 0.0002 0.1470 0.2493 0.0210 (0.0643) 0.0031 2013 1 1/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0409 " 11,567 " 0.01249946 0.0561 0.0001 0.0002 0.7693 0.0533 0.0194 (0.0013) 0.0031 2013 8 8/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0306 " 23,177 " 0.01223070 0.0561 0.0001 0.0002 0.6105 0.0393 0.0175 (0.0128) 0.0031 2013 8 8/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0484 " 6,529 " 0.01217033 0.0561 0.0001 0.0004 0.1593 0.1518 0.0120 (0.1447) 0.0031 2013 7 7/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0339 " 11,026 " 0.00845421 0.0396 0.0001 0.0001 0.2243 0.1730 0.0055 0.2613 0.0016 2013 12 12/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0524 " 6,909 " 0.01203718 0.0561 0.0001 0.0003 0.1347 0.1556 0.0110 (0.0647) 0.0031 2013 8 8/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0459 " 13,121 " 0.01202948 0.0560 0.0001 0.0011 0.7205 0.0111 0.1064 0.3506 0.0031 2013 1 1/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0348 " 72,566 " 0.01246165 0.0560 0.0000 0.0002 0.1543 0.0748 0.0432 0.7715 0.0031 2013 9 9/30/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0482 " 10,389 " 0.01271056 0.0560 0.0001 0.0009 0.8179 0.0111 0.0877 0.3043 0.0031 2013 12 12/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0476 " 9,154 " 0.01238924 0.0560 0.0001 0.0003 0.4671 0.0686 0.0299 0.7247 0.0031 2013 11 11/30/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0431 " 12,690 " 0.01276951 0.0560 0.0001 0.0001 0.1884 0.0373 0.0129 0.2129 0.0031 2013 10 10/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0384 " 23,633 " 0.01192242 0.0559 0.0001 0.0001 0.0286 0.1591 0.0198 0.3740 0.0031 2013 9 9/30/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0649 " 12,342 " 0.01217939 0.0559 0.0001 0.0001 (0.3632) 0.0835 0.0233 0.4164 0.0031 2013 11 11/30/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0405 " 22,480 " 0.00830426 0.0395 0.0001 0.0003 0.2281 0.0202 0.0298 0.2004 0.0016 2013 6 6/30/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0612 " 8,937 " 0.01279151 0.0559 0.0002 0.0003 0.1964 0.0152 0.0973 0.1572 0.0031 2013 6 6/30/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1359 " 4,443 " 0.01256715 0.0558 0.0002 0.0003 0.0543 0.0607 0.0322 0.4714 0.0031 2013 6 6/30/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0306 " 26,162 " 0.01274134 0.0558 0.0001 0.0001 0.0438 0.0544 0.0087 0.2213 0.0031 2013 2 2/28/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0355 " 22,975 " 0.01300113 0.0558 0.0001 0.0001 0.4248 0.0300 0.0137 0.0602 0.0031 2013 12 12/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0603 " 5,533 " 0.01241132 0.0558 0.0002 0.0003 0.7970 0.0077 0.0334 0.4000 0.0031 2013 1 1/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0290 " 18,187 " 0.01227277 0.0558 0.0000 0.0002 0.6165 0.0422 0.0163 0.0943 0.0031 2013 4 4/30/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0378 " 7,337 " 0.01194487 0.0558 0.0002 0.0001 0.0156 0.1260 0.0103 0.0547 0.0031 2013 8 8/31/2013 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0408 " 8,168 " 0.01156498 0.0558 0.0001 0.0004 0.0656 0.0651 0.0375 0.9985 0.0031 2013 10 10/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0227 " 27,763 " 0.00809357 0.0394 0.0001 0.0002 (0.1939) 0.0702 0.0389 0.2337 0.0016 2013 5 5/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0387 " 52,597 " 0.01211393 0.0558 0.0000 0.0003 (0.2997) 0.0479 0.0339 0.1865 0.0031 2013 10 10/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0373 " 17,348 " 0.01156276 0.0557 0.0000 0.0002 0.0671 0.1096 0.0217 0.2112 0.0031 2013 2 2/28/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0319 " 129,146 " 0.00928437 0.0394 0.0000 0.0002 0.1103 0.0788 0.0234 0.1195 0.0016 2013 11 11/30/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0457 " 6,811 " 0.01255036 0.0557 0.0002 0.0006 1.1784 0.0603 0.0557 0.1274 0.0031 2013 3 3/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0434 " 17,236 " 0.00873244 0.0394 0.0000 0.0004 (0.0811) 0.1061 0.0405 0.3198 0.0016 2013 8 8/31/2013 90441 90130A30 12886 NEWS CORP FOXA 11 51 0.0449 " 47,554 " 0.01204134 0.0557 0.0000 0.0003 (0.0352) 0.0493 0.0319 0.1305 0.0031 2013 8 8/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0286 " 89,755 " 0.01198880 0.0557 0.0000 0.0001 0.0441 0.0516 0.0229 0.3600 0.0031 2013 6 6/30/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0309 " 11,611 " 0.01202306 0.0557 0.0001 0.0001 0.0679 0.1197 0.0120 0.2586 0.0031 2013 4 4/30/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0421 " 5,142 " 0.01204682 0.0557 0.0004 0.0004 (0.0259) 0.0878 0.0360 (0.0047) 0.0031 2013 3 3/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0397 " 5,708 " 0.01265335 0.0556 0.0002 0.0003 0.5656 0.0405 0.0314 0.0439 0.0031 2013 11 11/30/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0452 " 36,812 " 0.00901128 0.0393 0.0000 0.0001 0.4729 0.0185 0.0118 0.2311 0.0015 2013 12 12/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0356 " 18,078 " 0.01219010 0.0556 0.0001 0.0002 (0.0017) 0.1068 0.0161 0.7142 0.0031 2013 2 2/28/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0270 " 5,917 " 0.01237141 0.0556 0.0001 0.0005 0.2289 0.1449 0.0247 0.4273 0.0031 2013 5 5/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0369 " 7,971 " 0.01169197 0.0556 0.0001 0.0003 0.0683 (0.0114) 0.0342 0.9168 0.0031 2013 6 6/30/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0326 " 15,683 " 0.00897499 0.0393 0.0001 0.0003 0.0779 0.0654 0.0173 0.2000 0.0015 2013 7 7/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0411 " 30,984 " 0.01212232 0.0556 0.0001 0.0003 (0.1410) 0.0845 0.0137 0.5579 0.0031 2013 8 8/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0338 " 14,575 " 0.01210573 0.0555 0.0001 0.0003 (0.0681) 0.1217 0.0343 (0.1286) 0.0031 2013 6 6/30/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0449 " 8,904 " 0.01272128 0.0555 0.0001 0.0001 (0.1882) 0.0344 0.0055 0.3410 0.0031 2013 8 8/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0385 " 7,893 " 0.01209843 0.0555 0.0002 0.0002 (0.1368) 0.0803 0.0381 0.1385 0.0031 2013 6 6/30/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0359 " 12,413 " 0.01268525 0.0555 0.0002 0.0003 0.0410 0.0729 0.0257 0.4192 0.0031 2013 10 10/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0331 " 18,698 " 0.01180123 0.0555 0.0001 0.0002 (0.0146) 0.1311 0.0173 0.1884 0.0031 2013 3 3/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0477 " 8,749 " 0.01237850 0.0555 0.0001 0.0002 0.3521 0.0850 0.0190 (0.0309) 0.0031 2013 11 11/30/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0403 " 4,118 " 0.01254268 0.0555 0.0002 0.0005 0.4019 0.0502 0.0493 0.0668 0.0031 2013 11 11/30/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0402 " 13,176 " 0.01265880 0.0555 0.0001 0.0002 0.2833 0.0521 0.0181 0.0267 0.0031 2013 11 11/30/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0383 " 12,194 " 0.01272412 0.0555 0.0001 0.0004 0.1841 0.0699 0.0187 0.6164 0.0031 2013 6 6/30/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0432 " 7,716 " 0.00899424 0.0392 0.0002 0.0001 (0.3009) 0.0315 0.0117 0.2070 0.0015 2013 1 1/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0306 " 39,991 " 0.01216102 0.0555 0.0000 0.0001 0.4004 0.0505 0.0125 (0.0087) 0.0031 2013 7 7/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0433 " 19,918 " 0.01209203 0.0555 0.0001 0.0002 0.3068 0.0431 0.0178 0.4064 0.0031 2013 5 5/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0701 " 12,273 " 0.01210050 0.0555 0.0001 0.0001 0.7199 0.0165 0.0145 0.0674 0.0031 2013 6 6/30/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0299 " 13,582 " 0.01194315 0.0555 0.0000 0.0005 1.1148 0.0504 0.0521 0.0957 0.0031 2013 6 6/30/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0401 " 3,829 " 0.01265001 0.0555 0.0003 0.0004 0.2183 0.0898 0.0371 0.3831 0.0031 2013 4 4/30/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0412 " 7,242 " 0.01169312 0.0554 0.0001 0.0003 0.1583 0.1745 0.0314 (0.2312) 0.0031 2013 11 11/30/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0492 " 18,547 " 0.01270806 0.0554 0.0001 0.0003 0.0209 0.1838 0.0055 0.2000 0.0031 2013 1 1/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0259 " 6,249 " 0.01214421 0.0554 0.0001 0.0005 0.2168 0.1920 0.0234 0.6151 0.0031 2013 1 1/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0448 " 15,493 " 0.01072645 0.0554 0.0001 0.0008 0.1498 0.0581 0.0775 0.0517 0.0031 2013 6 6/30/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0555 " 16,525 " 0.01267188 0.0554 0.0001 0.0003 0.6681 0.0279 0.0306 0.0049 0.0031 2013 8 8/31/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0428 " 9,607 " 0.01182785 0.0554 0.0001 0.0007 0.0829 0.2074 0.0523 0.5405 0.0031 2013 3 3/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0377 " 47,106 " 0.00898498 0.0392 0.0000 0.0002 (0.4494) 0.0366 0.0174 0.0635 0.0015 2013 3 3/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0351 " 13,082 " 0.01154051 0.0554 0.0001 0.0003 0.2356 0.0624 0.0268 0.2176 0.0031 2013 3 3/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0455 " 12,216 " 0.01225655 0.0553 0.0001 0.0001 0.1275 0.0334 0.0090 0.5469 0.0031 2013 5 5/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0309 " 5,215 " 0.01119431 0.0553 0.0002 0.0003 (0.3308) 0.0177 0.0318 0.4378 0.0031 2013 8 8/31/2013 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0435 " 16,494 " 0.01197359 0.0553 0.0001 0.0003 0.1386 0.0645 0.0256 0.8899 0.0031 2013 1 1/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0434 " 6,540 " 0.01061070 0.0553 0.0001 0.0003 0.9610 0.0094 0.0291 0.2418 0.0031 2013 10 10/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0357 " 12,336 " 0.01100031 0.0553 0.0001 0.0002 0.4802 0.1092 0.0176 0.0661 0.0031 2013 12 12/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0483 " 7,986 " 0.01213154 0.0553 0.0001 0.0001 (0.2610) 0.0810 0.0109 0.0548 0.0031 2013 12 12/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0474 " 5,820 " 0.01188189 0.0553 0.0002 0.0002 0.1234 0.3055 0.0238 0.3196 0.0031 2013 4 4/30/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0410 " 3,472 " 0.01193385 0.0553 0.0003 0.0003 (0.2257) 0.0718 0.0326 0.1105 0.0031 2013 5 5/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0534 " 14,145 " 0.01193621 0.0553 0.0001 0.0002 0.3448 0.0334 0.0225 0.2447 0.0031 2013 11 11/30/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0334 " 215,101 " 0.01208233 0.0553 0.0000 0.0002 0.6327 0.0095 0.0175 0.3929 0.0031 2013 2 2/28/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0336 " 7,291 " 0.01296348 0.0552 0.0002 0.0003 0.2168 0.0598 0.0305 0.2685 0.0031 2013 7 7/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0190 " 5,812 " 0.01183075 0.0552 0.0002 0.0002 0.0518 0.0945 0.0209 0.2148 0.0031 2013 1 1/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0402 " 24,880 " 0.01234844 0.0552 0.0001 0.0002 0.6422 0.0119 0.0377 0.1001 0.0030 2013 2 2/28/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0297 " 15,478 " 0.01299406 0.0552 0.0001 0.0002 0.2179 0.0611 0.0212 0.0092 0.0030 2013 1 1/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0363 " 4,045 " 0.01192254 0.0552 0.0002 0.0003 (0.1762) 0.0669 0.0284 0.4696 0.0030 2013 7 7/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0409 " 4,659 " 0.01120017 0.0552 0.0003 0.0004 0.4277 0.0472 0.0435 0.0594 0.0030 2013 6 6/30/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0295 " 198,681 " 0.01260599 0.0552 0.0000 0.0004 (0.0265) 0.0536 0.0357 0.2178 0.0030 2013 10 10/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0316 " 16,973 " 0.01172480 0.0552 0.0001 0.0001 0.1509 0.3232 0.0141 0.1516 0.0030 2013 10 10/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0662 " 18,790 " 0.01061015 0.0552 0.0001 - (0.1151) 0.1912 0.0196 0.3191 0.0030 2013 7 7/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0482 " 13,644 " 0.00844068 0.0390 0.0001 0.0001 0.0898 0.1503 0.0080 0.4614 0.0015 2013 12 12/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0409 " 5,803 " 0.01168719 0.0551 0.0002 0.0003 (0.3469) 0.0655 0.0329 0.2738 0.0030 2013 5 5/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0437 " 12,904 " 0.01164005 0.0551 0.0001 0.0011 0.7659 0.0107 0.1095 0.4515 0.0030 2013 12 12/31/2013 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0758 " 6,453 " 0.01211214 0.0551 0.0001 0.0003 0.7091 0.0262 0.0257 0.0230 0.0030 2013 5 5/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0613 " 4,332 " 0.01150405 0.0551 0.0004 0.0005 0.1886 0.0885 0.0230 0.4943 0.0030 2013 2 2/28/2013 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0707 " 2,587 " 0.01293660 0.0551 0.0003 0.0009 0.9091 0.0120 0.0941 0.1309 0.0030 2013 11 11/30/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0548 " 16,432 " 0.01258374 0.0551 0.0001 0.0001 0.1180 0.2067 0.0262 0.3396 0.0030 2013 6 6/30/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0274 " 5,910 " 0.01211014 0.0550 0.0001 0.0002 0.2413 0.1659 0.0249 0.4578 0.0030 2013 4 4/30/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0376 " 50,175 " 0.01110561 0.0550 0.0000 0.0002 0.0511 0.0661 0.0193 0.0196 0.0030 2013 7 7/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0318 " 17,899 " 0.01163364 0.0550 0.0000 0.0002 (0.0179) 0.1365 0.0183 0.0718 0.0030 2013 7 7/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0524 " 7,907 " 0.01179056 0.0550 0.0001 0.0001 0.1924 0.2328 0.0145 0.0406 0.0030 2013 5 5/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0280 " 92,269 " 0.01189235 0.0550 0.0000 0.0001 0.0415 0.0546 0.0225 0.5464 0.0030 2013 10 10/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0503 " 22,854 " 0.01163892 0.0550 0.0001 0.0001 0.2277 0.0510 0.0101 0.4060 0.0030 2013 4 4/30/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0319 " 154,011 " 0.01196412 0.0549 0.0000 0.0003 0.0716 0.1132 0.0305 0.1150 0.0030 2013 2 2/28/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0496 " 9,910 " 0.01287919 0.0549 0.0001 0.0002 (0.1388) 0.0786 0.0172 0.2293 0.0030 2013 11 11/30/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0469 " 4,398 " 0.01258430 0.0549 0.0003 0.0012 0.1138 0.1507 0.1239 0.1973 0.0030 2013 5 5/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0535 " 8,058 " 0.01192321 0.0549 0.0001 0.0001 0.2185 0.0738 0.0090 0.6325 0.0030 2013 11 11/30/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0520 " 6,384 " 0.01257745 0.0549 0.0001 0.0002 0.1483 0.1556 0.0122 (0.1219) 0.0030 2013 8 8/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0369 " 13,094 " 0.00842371 0.0388 0.0001 0.0002 0.0884 0.0056 0.0278 0.3149 0.0015 2013 5 5/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0306 " 148,684 " 0.00839100 0.0388 0.0000 0.0001 (0.1082) 0.1457 0.0110 0.0757 0.0015 2013 3 3/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0360 " 8,012 " 0.01115883 0.0549 0.0001 0.0003 (0.0090) 0.3125 0.0340 0.7863 0.0030 2013 1 1/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0468 " 12,918 " 0.00859994 0.0388 0.0001 0.0001 (0.2493) 0.0608 0.0130 0.0948 0.0015 2013 4 4/30/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0295 " 21,451 " 0.01177732 0.0549 0.0000 0.0005 0.4320 0.0150 0.0229 0.2903 0.0030 2013 5 5/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0388 " 7,535 " 0.01139512 0.0548 0.0002 0.0004 0.0152 0.1260 0.0097 0.1852 0.0030 2013 7 7/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0393 " 39,585 " 0.01185288 0.0548 0.0000 0.0002 0.3634 0.0910 0.0137 0.4844 0.0030 2013 10 10/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0493 " 8,902 " 0.00801620 0.0388 0.0001 0.0001 (0.2486) 0.0322 0.0100 0.3611 0.0015 2013 8 8/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0380 " 13,977 " 0.01181307 0.0548 0.0001 0.0002 0.3573 0.0470 0.0176 0.0380 0.0030 2013 10 10/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0187 " 51,144 " 0.01156137 0.0548 0.0000 0.0003 0.4122 0.0298 0.0271 0.4490 0.0030 2013 6 6/30/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0409 " 18,985 " 0.01253925 0.0548 0.0002 0.0002 0.3219 0.0450 0.0186 0.3692 0.0030 2013 2 2/28/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0426 " 12,192 " 0.01284268 0.0548 0.0000 0.0004 0.5587 0.0573 0.0198 0.0188 0.0030 2013 5 5/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0329 " 14,751 " 0.01188481 0.0548 0.0001 0.0004 (0.1339) 0.1763 0.0024 0.0751 0.0030 2013 12 12/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0524 " 9,470 " 0.00865474 0.0387 0.0001 0.0001 (0.2138) 0.0322 0.0094 0.3947 0.0015 2013 9 9/30/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0473 " 36,177 " 0.01256657 0.0548 0.0000 0.0002 0.2254 0.0277 0.0160 0.1802 0.0030 2013 8 8/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0399 " 12,251 " 0.01191508 0.0548 0.0001 0.0001 0.1947 0.0391 0.0133 0.1502 0.0030 2013 10 10/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0384 " 9,130 " 0.01122943 0.0547 0.0001 0.0002 (0.2274) 0.0735 0.0231 0.0448 0.0030 2013 11 11/30/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0409 " 5,496 " 0.01235291 0.0547 0.0002 0.0004 0.0810 0.0733 0.0449 0.7667 0.0030 2013 10 10/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0275 " 8,610 " 0.01146390 0.0547 0.0001 0.0002 0.5417 0.0327 0.0161 (0.1056) 0.0030 2013 6 6/30/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0455 " 13,886 " 0.01234757 0.0547 0.0001 0.0002 0.2988 0.0753 0.0222 0.1962 0.0030 2013 5 5/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0286 " 70,501 " 0.01191600 0.0547 0.0000 0.0002 0.0269 0.0949 0.0174 0.2813 0.0030 2013 8 8/31/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0489 " 6,250 " 0.01188387 0.0547 0.0001 0.0004 0.4528 0.1600 0.0432 0.6550 0.0030 2013 9 9/30/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0375 " 9,856 " 0.01251789 0.0547 0.0002 0.0008 0.5863 0.0303 0.0752 0.2115 0.0030 2013 6 6/30/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0418 " 17,538 " 0.01254554 0.0547 0.0002 0.0000 0.1556 0.2165 0.0040 0.3187 0.0030 2013 5 5/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0357 " 70,210 " 0.01182951 0.0547 0.0000 0.0002 0.1657 0.0760 0.0447 0.3805 0.0030 2013 4 4/30/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0476 " 7,914 " 0.01193612 0.0547 0.0002 0.0001 0.1196 0.0852 0.0108 0.0986 0.0030 2013 2 2/28/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0420 " 18,421 " 0.01282594 0.0547 0.0001 0.0001 0.1726 0.0857 0.0140 0.1559 0.0030 2013 9 9/30/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0587 " 10,274 " 0.01245822 0.0547 0.0001 0.0004 0.3330 0.0228 0.0417 0.1254 0.0030 2013 1 1/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0405 " 7,105 " 0.01198296 0.0547 0.0002 0.0005 (0.1400) 0.0212 0.0463 0.1181 0.0030 2013 2 2/28/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0482 " 6,665 " 0.01288474 0.0547 0.0001 0.0002 0.2138 0.2564 0.0174 0.0659 0.0030 2013 1 1/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0249 " 48,456 " 0.01215742 0.0547 0.0000 0.0008 0.3345 0.0344 0.0772 0.0427 0.0030 2013 6 6/30/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0593 " 9,375 " 0.01254002 0.0547 0.0002 0.0002 0.4004 0.0228 0.0244 0.1447 0.0030 2013 6 6/30/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0404 " 21,530 " 0.01249170 0.0547 0.0001 0.0003 (0.5382) 0.0499 0.0283 (0.1048) 0.0030 2013 9 9/30/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0429 " 4,934 " 0.01246077 0.0546 0.0004 0.0003 (0.1382) 0.0515 0.0333 (0.1322) 0.0030 2013 9 9/30/2013 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0437 " 21,785 " 0.00816258 0.0386 0.0001 0.0003 0.1439 0.2064 0.0171 0.2012 0.0015 2013 6 6/30/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0453 " 7,434 " 0.01252765 0.0546 0.0001 0.0003 0.8415 0.0099 0.0251 0.2970 0.0030 2013 9 9/30/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0575 " 6,857 " 0.01251877 0.0546 0.0001 0.0012 0.7332 0.0118 0.1211 0.1980 0.0030 2013 4 4/30/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0315 " 14,760 " 0.01188573 0.0546 0.0001 0.0000 (0.1351) 0.1763 0.0024 0.0326 0.0030 2013 5 5/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0441 " 17,352 " 0.01190841 0.0546 0.0001 0.0003 0.0718 0.1013 0.0171 0.0393 0.0030 2013 2 2/28/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0550 " 4,448 " 0.01284939 0.0546 0.0002 0.0004 0.8667 0.0105 0.0414 0.2711 0.0030 2013 8 8/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0271 " 12,124 " 0.01189527 0.0546 0.0001 0.0003 (0.2874) 0.0431 0.0250 0.0613 0.0030 2013 7 7/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0389 " 4,302 " 0.01169767 0.0546 0.0002 0.0003 0.0792 0.0193 0.0291 0.4025 0.0030 2013 5 5/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0328 " 8,753 " 0.01188632 0.0545 0.0001 0.0002 (0.1825) 0.0349 0.0202 0.2850 0.0030 2013 12 12/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0394 " 24,470 " 0.01189304 0.0545 0.0001 0.0001 0.3497 0.0510 0.0147 0.3389 0.0030 2013 11 11/30/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0316 " 17,932 " 0.01187429 0.0545 0.0001 0.0003 0.1428 0.3232 0.0133 0.2869 0.0030 2013 9 9/30/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0588 " 5,062 " 0.01220922 0.0545 0.0002 0.0004 0.8446 0.0098 0.0365 0.3272 0.0030 2013 11 11/30/2013 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0310 " 4,186 " 0.01236449 0.0545 0.0015 0.0099 0.2053 0.0851 0.0023 0.8348 0.0030 2013 5 5/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0350 " 12,450 " 0.01181867 0.0545 0.0002 0.0001 0.0371 0.0729 0.0257 0.4646 0.0030 2013 11 11/30/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0370 " 14,098 " 0.01210158 0.0545 0.0001 0.0002 0.5101 0.0101 0.0170 0.2284 0.0030 2013 8 8/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0390 " 12,705 " 0.01183981 0.0545 0.0002 0.0002 0.1079 0.0654 0.0186 0.1450 0.0030 2013 6 6/30/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0302 " 24,034 " 0.01242026 0.0545 0.0001 0.0002 0.0441 0.0600 0.0157 0.6389 0.0030 2013 5 5/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0361 " 8,597 " 0.01137525 0.0545 0.0001 0.0002 (0.0678) 0.0303 0.0189 1.7481 0.0030 2013 3 3/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0276 " 32,086 " 0.01199520 0.0545 0.0000 0.0002 0.7820 0.0062 0.0182 (0.0142) 0.0030 2013 11 11/30/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0375 " 24,794 " 0.01248708 0.0544 0.0000 0.0003 (0.5780) 0.0389 0.0345 1.8980 0.0030 2013 1 1/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0382 " 15,134 " 0.01140373 0.0544 0.0001 0.0005 0.1540 0.2135 0.0046 0.1420 0.0030 2013 5 5/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0366 " 24,133 " 0.01187912 0.0544 0.0001 0.0001 0.4189 0.0347 0.0131 0.1690 0.0030 2013 1 1/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0387 " 6,381 " 0.01127727 0.0544 0.0001 0.0005 0.6333 0.0506 0.0452 0.1867 0.0030 2013 11 11/30/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0499 " 11,433 " 0.01246849 0.0544 0.0001 0.0008 0.7433 0.0109 0.0784 0.5780 0.0030 2013 10 10/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0303 " 36,886 " 0.01086413 0.0544 0.0001 0.0001 0.0411 0.0481 0.0039 0.4644 0.0030 2013 4 4/30/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0378 " 40,162 " 0.01165883 0.0544 0.0000 0.0003 0.0983 0.0933 0.0276 0.1337 0.0030 2013 2 2/28/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0493 " 14,039 " 0.01213532 0.0544 0.0001 0.0002 0.0912 0.0939 0.0245 0.2562 0.0030 2013 7 7/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0291 " 31,049 " 0.01186565 0.0544 0.0001 0.0002 0.2630 0.0495 0.0205 0.2757 0.0030 2013 10 10/31/2013 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0363 " 22,569 " 0.01159208 0.0544 0.0000 0.0004 (0.6350) 0.0389 0.0379 1.7394 0.0030 2013 3 3/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0422 " 76,841 " 0.01108001 0.0544 0.0000 0.0001 0.0389 0.0730 0.0098 0.5082 0.0030 2013 9 9/30/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0459 " 11,932 " 0.01241209 0.0544 0.0001 0.0003 0.2856 0.0628 0.0269 0.0929 0.0030 2013 7 7/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0579 " 8,319 " 0.01171207 0.0543 0.0002 0.0002 0.2541 0.0641 0.0248 0.1335 0.0029 2013 3 3/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0307 " 37,655 " 0.01228187 0.0543 0.0000 0.0002 0.3617 0.0514 0.0247 0.2175 0.0029 2013 3 3/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0360 " 9,815 " 0.01029378 0.0543 0.0001 0.0007 0.5970 0.0414 0.0742 0.6359 0.0029 2013 4 4/30/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0455 " 7,536 " 0.01169620 0.0543 0.0002 0.0001 0.0794 0.0966 0.0190 0.3758 0.0029 2013 9 9/30/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0423 " 26,218 " 0.01137188 0.0542 0.0001 0.0001 0.2854 0.0408 0.0053 0.8084 0.0029 2013 7 7/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0487 " 6,530 " 0.01160337 0.0542 0.0001 0.0006 0.6106 0.0378 0.0571 0.1574 0.0029 2013 9 9/30/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0433 " 14,336 " 0.01196982 0.0542 0.0000 0.0002 0.2181 0.1010 0.0080 (0.2408) 0.0029 2013 2 2/28/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0282 " 14,711 " 0.01218397 0.0542 0.0001 0.0004 0.4083 0.0220 0.0411 0.1373 0.0029 2013 5 5/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0488 " 8,230 " 0.01160245 0.0542 0.0001 0.0004 0.8586 0.0182 0.0392 0.6658 0.0029 2013 7 7/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0386 " 5,967 " 0.01177611 0.0542 0.0001 0.0002 0.0985 0.1591 0.0217 0.2842 0.0029 2013 9 9/30/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0370 " 11,569 " 0.01201825 0.0542 0.0001 0.0001 0.3322 0.0468 0.0141 0.2608 0.0029 2013 4 4/30/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0318 " 208,887 " 0.01132264 0.0542 0.0000 0.0003 (0.0243) 0.0536 0.0344 0.2694 0.0029 2013 9 9/30/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0332 " 21,753 " 0.00853269 0.0383 0.0000 0.0002 0.5108 0.0527 0.0204 0.0856 0.0015 2013 1 1/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0249 " 40,740 " 0.01138386 0.0542 0.0000 0.0003 1.3501 0.0020 0.0299 0.0569 0.0029 2013 7 7/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0456 " 93,297 " 0.01181188 0.0541 0.0000 0.0002 (0.5739) 0.0345 0.0444 0.3849 0.0029 2013 8 8/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0455 " 17,703 " 0.01169765 0.0541 0.0001 0.0001 0.0217 0.1940 0.0058 0.2049 0.0029 2013 2 2/28/2013 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0409 " 39,308 " 0.01275461 0.0541 0.0000 0.0006 0.1051 0.1306 0.0065 0.4282 0.0029 2013 9 9/30/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1059 " 4,448 " 0.01226710 0.0541 0.0004 0.0002 0.5492 0.0114 0.0179 0.0707 0.0029 2013 10 10/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0504 " 12,189 " 0.01152891 0.0541 0.0001 0.0002 0.2200 0.0839 0.0220 0.3863 0.0029 2013 6 6/30/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0496 " 8,114 " 0.01199958 0.0541 0.0001 0.0007 0.4741 0.1095 0.0712 0.0159 0.0029 2013 9 9/30/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0467 " 16,846 " 0.01239794 0.0541 0.0001 0.0003 0.2102 0.1714 0.0129 0.2279 0.0029 2013 2 2/28/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0314 " 4,041 " 0.01272946 0.0541 0.0002 0.0008 0.0577 0.0425 0.0301 (0.0327) 0.0029 2013 10 10/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0317 " 37,684 " 0.01119725 0.0540 0.0001 0.0001 0.8300 0.0028 0.0123 0.4266 0.0029 2013 11 11/30/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0358 " 145,600 " 0.00705535 0.0382 0.0000 0.0002 0.0885 0.0824 0.0201 0.1248 0.0015 2013 11 11/30/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0406 " 59,593 " 0.01162820 0.0540 0.0000 0.0001 0.1183 0.0716 0.0088 0.2374 0.0029 2013 2 2/28/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0259 " 34,215 " 0.01198516 0.0540 0.0000 0.0001 0.1915 0.0610 0.0114 0.0591 0.0029 2013 3 3/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0385 " 18,068 " 0.01218096 0.0540 0.0000 0.0003 0.1429 0.0964 0.0288 (0.1176) 0.0029 2013 6 6/30/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0435 " 13,469 " 0.01237986 0.0540 0.0001 0.0010 0.7018 0.0107 0.1049 0.4119 0.0029 2013 12 12/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0341 " 43,047 " 0.01179259 0.0540 0.0000 0.0002 0.2659 0.0594 0.0197 0.4630 0.0029 2013 8 8/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0318 " 20,597 " 0.00833509 0.0382 0.0001 0.0002 0.5214 0.0527 0.0215 0.0195 0.0015 2013 1 1/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0375 " 3,374 " 0.01207593 0.0540 0.0002 0.0007 (0.0430) 0.0624 0.0727 0.0577 0.0029 2013 5 5/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0488 " 32,111 " 0.00794703 0.0382 0.0001 0.0001 0.5046 0.0227 0.0132 0.1573 0.0015 2013 12 12/31/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0558 " 10,387 " 0.01194460 0.0540 0.0001 0.0006 0.2327 0.1439 0.0629 0.3939 0.0029 2013 10 10/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0498 " 15,317 " 0.01124119 0.0540 0.0001 0.0002 0.2890 0.0740 0.0203 0.2602 0.0029 2013 10 10/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0371 " 20,078 " 0.01068878 0.0540 0.0001 0.0001 0.3862 0.0094 0.0099 0.7225 0.0029 2013 3 3/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0301 " 12,346 " 0.01216179 0.0540 0.0001 0.0002 0.1069 0.0437 0.0170 0.1298 0.0029 2013 2 2/28/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0316 " 11,687 " 0.01271506 0.0540 0.0001 0.0002 0.0956 0.0437 0.0180 0.1193 0.0029 2013 4 4/30/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0372 " 8,357 " 0.01164478 0.0539 0.0002 0.0002 0.1432 0.0819 0.0189 0.0991 0.0029 2013 3 3/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0468 " 9,366 " 0.01082560 0.0539 0.0001 0.0002 0.1097 0.1224 0.0242 (0.0253) 0.0029 2013 2 2/28/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0290 " 66,318 " 0.01151456 0.0539 0.0000 0.0001 0.6039 0.0511 0.0126 (0.2112) 0.0029 2013 4 4/30/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0352 " 29,147 " 0.01155495 0.0539 0.0001 0.0002 0.0928 0.0790 0.0155 0.1251 0.0029 2013 7 7/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.1767 " 2,952 " 0.01110977 0.0539 0.0001 0.0003 (0.3364) 0.1217 0.0335 (0.1088) 0.0029 2013 5 5/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0313 " 4,126 " 0.01115418 0.0539 0.0003 0.0003 0.1383 0.1043 0.0256 0.1757 0.0029 2013 5 5/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0370 " 5,308 " 0.01121024 0.0539 0.0003 0.0001 0.1621 0.1071 0.0110 0.5054 0.0029 2013 3 3/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0374 " 34,823 " 0.01235607 0.0539 0.0000 0.0001 0.3950 0.0907 0.0156 0.1527 0.0029 2013 8 8/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0457 " 14,128 " 0.01116999 0.0538 0.0000 0.0002 0.2027 0.1139 0.0241 0.2034 0.0029 2013 3 3/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0273 " 50,182 " 0.01231894 0.0538 0.0000 0.0004 0.1962 0.0965 0.0419 (0.2005) 0.0029 2013 1 1/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0282 " 32,294 " 0.01034945 0.0538 0.0000 0.0002 0.0741 0.1417 0.0095 0.1945 0.0029 2013 12 12/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0422 " 51,821 " 0.01180405 0.0538 0.0000 0.0002 0.2441 0.1235 0.0202 0.3950 0.0029 2013 4 4/30/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0266 " 113,454 " 0.01116374 0.0538 0.0000 0.0002 0.0813 0.0443 0.0159 0.4577 0.0029 2013 1 1/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0560 " 7,021 " 0.01177349 0.0538 0.0001 0.0002 0.2535 0.0607 0.0098 0.6622 0.0029 2013 7 7/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0727 " 12,027 " 0.01153271 0.0538 0.0001 0.0001 0.7398 0.0248 0.0148 (0.0711) 0.0029 2013 9 9/30/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0403 " 50,076 " 0.01232104 0.0538 0.0000 0.0002 0.2608 0.1315 0.0210 0.5744 0.0029 2013 6 6/30/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0327 " 142,679 " 0.01219939 0.0538 0.0000 0.0007 0.0782 0.0787 0.0326 0.0340 0.0029 2013 7 7/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0394 " 11,956 " 0.01166388 0.0537 0.0001 0.0010 0.2350 0.0640 0.0360 0.3670 0.0029 2013 6 6/30/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0702 " 12,416 " 0.01231739 0.0537 0.0001 0.0001 0.7166 0.0165 0.0144 0.0264 0.0029 2013 5 5/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0329 " 11,159 " 0.01167537 0.0537 0.0001 0.0001 0.1135 0.1247 0.0028 (0.1261) 0.0029 2013 11 11/30/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0348 " 10,448 " 0.01231417 0.0537 0.0004 0.0003 0.7235 0.0112 0.0349 (0.1930) 0.0029 2013 12 12/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0366 " 10,675 " 0.00848266 0.0379 0.0001 0.0002 0.2596 0.1934 0.0057 0.1778 0.0014 2013 12 12/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0481 " 14,021 " 0.01189631 0.0537 0.0001 0.0002 0.2126 0.1206 0.0243 0.2262 0.0029 2013 7 7/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0368 " 7,743 " 0.01142367 0.0536 0.0002 0.0002 0.2720 0.0689 0.0169 0.5349 0.0029 2013 7 7/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0385 " 53,567 " 0.01160353 0.0536 0.0000 0.0001 0.0862 0.0851 0.0281 0.5744 0.0029 2013 7 7/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0519 " 13,546 " 0.00812027 0.0379 0.0001 0.0001 (0.2871) 0.0632 0.0118 0.2651 0.0014 2013 3 3/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0390 " 4,373 " 0.01207065 0.0536 0.0003 0.0004 (0.2042) 0.0480 0.0375 0.2694 0.0029 2013 2 2/28/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0392 " 6,450 " 0.01261606 0.0536 0.0001 0.0004 0.6265 0.0506 0.0441 0.1988 0.0029 2013 10 10/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0439 " 33,166 " 0.01142703 0.0536 0.0000 0.0002 (0.1799) 0.0756 0.0120 0.6239 0.0029 2013 2 2/28/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1310 " 4,366 " 0.01262465 0.0536 0.0002 0.0003 0.0560 0.0616 0.0327 0.3513 0.0029 2013 7 7/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0387 " 66,914 " 0.01168857 0.0536 0.0000 0.0002 0.1843 0.0735 0.0468 0.1668 0.0029 2013 6 6/30/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0380 " 29,056 " 0.01223050 0.0536 0.0001 0.0001 (0.1504) 0.0823 0.0147 0.4468 0.0029 2013 7 7/31/2013 70519 17296742 3243 CITIGROUP INC C 11 52 0.0308 " 158,558 " 0.00825171 0.0379 0.0000 0.0002 1.0162 0.0044 0.0192 0.9219 0.0014 2013 2 2/28/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0310 " 14,392 " 0.01238527 0.0536 0.0001 0.0002 0.0841 0.0949 0.0333 (0.0491) 0.0029 2013 7 7/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0411 " 265,226 " 0.01166992 0.0535 0.0000 0.0003 0.2308 0.1007 0.0314 0.0804 0.0029 2013 7 7/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0471 " 8,383 " 0.00784259 0.0378 0.0002 0.0002 (0.2770) 0.0315 0.0107 0.3140 0.0014 2013 11 11/30/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0416 " 58,805 " 0.01226640 0.0535 0.0000 0.0003 (0.2602) 0.0511 0.0298 0.2951 0.0029 2013 9 9/30/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0845 " 3,594 " 0.01222050 0.0535 0.0002 0.0006 0.6466 0.0295 0.0605 (0.0676) 0.0029 2013 10 10/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0430 " 20,339 " 0.01074716 0.0535 0.0001 0.0003 (0.5886) 0.0507 0.0295 (0.1178) 0.0029 2013 9 9/30/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0349 " 9,982 " 0.00847195 0.0378 0.0000 0.0001 0.2711 0.1730 0.0061 0.0893 0.0014 2013 11 11/30/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0409 " 9,344 " 0.01179414 0.0535 0.0001 0.0001 (0.1138) 0.0628 0.0315 0.4608 0.0029 2013 7 7/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0361 " 10,189 " 0.01166874 0.0535 0.0001 0.0003 0.3571 0.0468 0.0160 0.2618 0.0029 2013 9 9/30/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0357 " 10,825 " 0.01204588 0.0535 0.0001 0.0002 0.2933 0.0434 0.0206 0.7127 0.0029 2013 9 9/30/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0292 " 51,511 " 0.01214507 0.0534 0.0000 0.0002 1.0069 0.0015 0.0238 0.3624 0.0029 2013 10 10/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0668 " 11,540 " 0.01125208 0.0534 0.0001 0.0002 0.7826 0.0140 0.0155 (0.1083) 0.0028 2013 10 10/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0396 " 23,808 " 0.00777557 0.0377 0.0001 0.0003 0.2154 0.0202 0.0281 0.2321 0.0014 2013 9 9/30/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0300 " 24,634 " 0.01216762 0.0533 0.0001 0.0001 (0.2250) 0.0095 0.0135 0.2896 0.0028 2013 10 10/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0441 " 6,712 " 0.01120435 0.0533 0.0004 0.0002 0.2474 0.0721 0.0247 0.3203 0.0028 2013 5 5/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0439 " 20,799 " 0.01068203 0.0533 0.0000 0.0003 (0.5468) 0.0499 0.0293 (0.1293) 0.0028 2013 3 3/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0413 " 5,430 " 0.01040381 0.0533 0.0002 0.0003 0.3041 0.0667 0.0305 (0.1220) 0.0028 2013 12 12/31/2013 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0464 " 5,915 " 0.01180711 0.0533 0.0001 0.0004 0.1926 0.0733 0.0419 0.7270 0.0028 2013 6 6/30/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0361 " 49,205 " 0.01217567 0.0533 0.0000 0.0002 0.0939 0.1053 0.0305 0.2286 0.0028 2013 8 8/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0651 " 4,194 " 0.01160069 0.0533 0.0004 0.0002 0.1829 0.0939 0.0234 0.3692 0.0028 2013 5 5/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0260 " 31,304 " 0.01079663 0.0533 0.0001 0.0001 0.0277 0.0511 0.0047 0.2870 0.0028 2013 5 5/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0321 " 2,898 " 0.01081960 0.0533 0.0012 0.0022 0.2543 0.0962 0.0034 0.3395 0.0028 2013 9 9/30/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0587 " 3,124 " 0.01200534 0.0533 0.0003 0.0002 0.3832 0.0633 0.0168 0.5284 0.0028 2013 8 8/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0211 " 50,452 " 0.01156494 0.0533 0.0000 0.0004 1.0783 0.0030 0.0388 0.7173 0.0028 2013 7 7/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0436 " 16,812 " 0.01150948 0.0533 0.0001 0.0004 0.1309 0.0874 0.0204 0.3258 0.0028 2013 10 10/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0419 " 50,635 " 0.00733096 0.0377 0.0000 0.0001 0.4847 0.0177 0.0139 0.0919 0.0014 2013 6 6/30/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0298 " 23,364 " 0.01213600 0.0533 0.0001 0.0002 0.4029 0.0150 0.0210 0.3777 0.0028 2013 8 8/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0319 " 22,859 " 0.01157896 0.0533 0.0001 0.0002 0.4118 0.0143 0.0212 0.2200 0.0028 2013 10 10/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0532 " 7,928 " 0.01131956 0.0532 0.0001 0.0003 0.2017 0.2192 0.0145 0.0443 0.0028 2013 9 9/30/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0792 " 6,445 " 0.01179464 0.0532 0.0003 0.0002 0.6777 0.0233 0.0217 (0.0462) 0.0028 2013 9 9/30/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0341 " 16,953 " 0.01216279 0.0532 0.0001 0.0002 0.0501 0.0945 0.0270 0.3329 0.0028 2013 11 11/30/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0387 " 6,983 " 0.01185027 0.0532 0.0001 0.0002 0.0805 0.1525 0.0186 0.3994 0.0028 2013 10 10/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0431 " 26,961 " 0.01005445 0.0532 0.0000 0.0002 0.7052 0.0320 0.0244 0.5238 0.0028 2013 6 6/30/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0490 " 9,220 " 0.01188778 0.0532 0.0001 0.0004 0.3385 0.0822 0.0179 0.1316 0.0028 2013 10 10/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0468 " 5,912 " 0.01051565 0.0532 0.0002 0.0003 (0.4715) 0.0775 0.0331 0.8607 0.0028 2013 2 2/28/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0364 " 27,763 " 0.01210754 0.0531 0.0001 0.0002 0.1002 0.0738 0.0163 0.1043 0.0028 2013 3 3/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0307 " 121,253 " 0.01212362 0.0531 0.0000 0.0003 0.0486 0.1751 0.0038 0.3159 0.0028 2013 10 10/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0392 " 61,047 " 0.01093672 0.0531 0.0000 0.0002 0.0548 0.1126 0.0247 0.7658 0.0028 2013 4 4/30/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0510 " 15,771 " 0.01159189 0.0531 0.0001 0.0002 0.0807 0.1041 0.0219 0.3589 0.0028 2013 3 3/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0318 " 152,296 " 0.01218197 0.0531 0.0000 0.0003 0.0724 0.1132 0.0309 0.1087 0.0028 2013 2 2/28/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0257 " 33,154 " 0.01238657 0.0531 0.0000 0.0001 0.4026 0.0833 0.0095 0.1716 0.0028 2013 6 6/30/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0282 " 72,015 " 0.01212507 0.0531 0.0000 0.0001 0.2850 0.0472 0.0130 0.2931 0.0028 2013 2 2/28/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0367 " 7,613 " 0.01227790 0.0531 0.0002 0.0001 0.0537 0.1224 0.0100 0.2180 0.0028 2013 4 4/30/2013 25778 12673P10 3310 C A INC CA 11 51 0.0392 " 12,087 " 0.01119075 0.0531 0.0001 0.0004 (0.1367) 0.0826 0.0371 0.0208 0.0028 2013 2 2/28/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0506 " 2,651 " 0.01250617 0.0531 0.0007 0.0004 0.8872 0.0864 0.0360 0.0236 0.0028 2013 8 8/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0489 " 19,003 " 0.01133417 0.0531 0.0000 0.0003 0.1632 0.1688 0.0312 0.0568 0.0028 2013 2 2/28/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0200 " 41,049 " 0.01245909 0.0531 0.0001 0.0004 (0.1144) 0.0051 0.0042 0.2048 0.0028 2013 7 7/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0348 " 8,910 " 0.01138229 0.0531 0.0001 0.0002 (0.1416) 0.0359 0.0200 0.1829 0.0028 2013 1 1/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0325 " 8,105 " 0.01032028 0.0531 0.0001 0.0003 0.1362 0.0454 0.0348 0.1287 0.0028 2013 9 9/30/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0384 " 19,979 " 0.01182791 0.0530 0.0001 0.0002 0.1183 0.0454 0.0226 0.2335 0.0028 2013 8 8/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0367 " 21,054 " 0.01157353 0.0530 0.0001 0.0002 0.0776 0.0454 0.0215 0.3660 0.0028 2013 2 2/28/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0314 " 8,514 " 0.01216809 0.0530 0.0001 0.0001 0.2958 0.1172 0.0149 0.0331 0.0028 2013 1 1/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0305 " 8,682 " 0.01184306 0.0530 0.0001 0.0001 0.2025 0.0689 0.0270 (0.0060) 0.0028 2013 10 10/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0405 " 12,903 " 0.01090784 0.0530 0.0001 0.0002 0.3670 0.0347 0.0222 0.4120 0.0028 2013 10 10/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0348 " 10,332 " 0.01115754 0.0530 0.0003 0.0004 0.7316 0.0112 0.0353 (0.1609) 0.0028 2013 8 8/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0360 " 7,662 " 0.01155949 0.0530 0.0002 0.0002 0.2749 0.0689 0.0172 0.4740 0.0028 2013 11 11/30/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0369 " 21,727 " 0.01203218 0.0530 0.0001 0.0002 0.1729 0.1648 0.0479 0.5911 0.0028 2013 7 7/31/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0450 " 5,467 " 0.01140349 0.0530 0.0003 0.0007 0.6204 0.0382 0.0328 0.0153 0.0028 2013 1 1/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0309 " 10,820 " 0.01115207 0.0530 0.0001 0.0004 1.9627 0.0074 0.0403 0.4155 0.0028 2013 10 10/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0307 " 5,579 " 0.01117322 0.0530 0.0001 0.0003 0.2861 0.1537 0.0264 0.0596 0.0028 2013 7 7/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0385 " 22,432 " 0.01151973 0.0530 0.0001 0.0002 0.3675 0.0556 0.0160 0.4295 0.0028 2013 2 2/28/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0421 " 6,856 " 0.00881943 0.0374 0.0001 0.0003 (0.3721) 0.0326 0.0131 0.1311 0.0014 2013 10 10/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0306 " 49,538 " 0.01128756 0.0529 0.0000 0.0004 0.1905 0.1019 0.0415 (0.0143) 0.0028 2013 5 5/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0356 " 5,942 " 0.01154440 0.0529 0.0002 0.0004 0.3562 0.0529 0.0352 0.2564 0.0028 2013 3 3/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0582 " 11,496 " 0.01128053 0.0529 0.0001 0.0001 (0.2165) 0.0722 0.0250 0.5561 0.0028 2013 8 8/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0461 " 17,961 " 0.01102958 0.0529 0.0001 0.0002 0.1189 0.1291 0.0157 0.0852 0.0028 2013 6 6/30/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0292 " 113,729 " 0.01211473 0.0529 0.0000 0.0002 0.0979 0.0443 0.0158 0.3021 0.0028 2013 1 1/31/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0314 " 16,916 " 0.01136661 0.0529 0.0000 0.0018 (2.6820) 0.0760 0.1776 1.6557 0.0028 2013 1 1/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0368 " 23,048 " 0.01144056 0.0529 0.0000 0.0008 0.1449 0.1063 0.0052 0.2489 0.0028 2013 5 5/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0331 " 20,931 " 0.01105490 0.0528 0.0001 0.0001 (0.1470) 0.0316 0.0140 0.0769 0.0028 2013 12 12/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0452 " 14,672 " 0.01179326 0.0528 0.0001 0.0005 0.2249 0.1053 0.0078 (0.2168) 0.0028 2013 6 6/30/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0324 " 20,683 " 0.01192197 0.0528 0.0001 0.0001 0.1881 0.0190 0.0138 0.2687 0.0028 2013 7 7/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0407 " 411,122 " 0.01131491 0.0528 0.0000 0.0003 0.2858 0.0756 0.0155 (0.2591) 0.0028 2013 5 5/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0455 " 7,371 " 0.00995235 0.0528 0.0001 0.0003 0.8591 0.0099 0.0253 0.2982 0.0028 2013 8 8/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0463 " 6,448 " 0.01152063 0.0528 0.0001 0.0006 0.6184 0.0378 0.0578 0.1162 0.0028 2013 10 10/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0413 " 8,367 " 0.01116009 0.0528 0.0002 0.0003 1.0121 0.0062 0.0315 0.5651 0.0028 2013 2 2/28/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC NWSA 11 51 0.0415 " 43,978 " 0.01216321 0.0528 0.0000 0.0003 0.1508 0.0379 0.0391 0.3108 0.0028 2013 5 5/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0326 " 13,964 " 0.01055902 0.0528 0.0001 0.0003 1.4227 0.0009 0.0326 0.8210 0.0028 2013 3 3/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0420 " 11,576 " 0.01196720 0.0528 0.0001 0.0012 0.8537 0.0108 0.1221 0.2428 0.0028 2013 5 5/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0403 " 18,959 " 0.00978636 0.0528 0.0001 0.0002 0.3137 0.0450 0.0187 0.4267 0.0028 2013 2 2/28/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0310 " 8,605 " 0.01242221 0.0527 0.0002 0.0001 0.2044 0.0689 0.0269 (0.1018) 0.0028 2013 5 5/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0526 " 14,968 " 0.01010174 0.0527 0.0001 0.0002 0.6384 0.0205 0.0218 0.0218 0.0028 2013 9 9/30/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0470 " 7,342 " 0.01188146 0.0527 0.0001 0.0001 0.6052 0.0625 0.0145 0.4482 0.0028 2013 5 5/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0281 " 52,017 " 0.01134580 0.0527 0.0000 0.0004 0.1893 0.0883 0.0404 0.0382 0.0028 2013 11 11/30/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0487 " 14,999 " 0.01193858 0.0527 0.0001 0.0002 0.2952 0.0682 0.0207 0.1877 0.0028 2013 9 9/30/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0403 " 428,700 " 0.01079294 0.0527 0.0000 0.0001 0.2748 0.0756 0.0147 (0.2853) 0.0028 2013 10 10/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0305 " 24,886 " 0.01120224 0.0527 0.0001 0.0003 (0.2227) 0.0076 0.0135 0.3268 0.0028 2013 8 8/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0406 " 10,903 " 0.01138515 0.0527 0.0001 0.0005 0.2964 0.0450 0.0263 (0.0805) 0.0028 2013 11 11/30/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0299 " 34,942 " 0.01208074 0.0527 0.0001 0.0002 0.2418 0.0531 0.0181 0.2587 0.0028 2013 11 11/30/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0422 " 4,379 " 0.01206886 0.0527 0.0003 0.0002 0.1374 0.1070 0.0241 0.2167 0.0028 2013 11 11/30/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0366 " 100,883 " 0.01207177 0.0526 0.0000 0.0001 0.0105 0.0469 0.0074 0.8074 0.0028 2013 12 12/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0375 " 16,401 " 0.01174209 0.0526 0.0001 0.0001 0.0850 0.1178 0.0085 0.4068 0.0028 2013 11 11/30/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0389 " 8,033 " 0.01205981 0.0526 0.0001 0.0004 (0.1075) 0.0496 0.0413 0.2805 0.0028 2013 9 9/30/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0218 " 52,783 " 0.01206127 0.0526 0.0000 0.0004 1.0565 0.0030 0.0371 0.6099 0.0028 2013 5 5/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0314 " 16,066 " 0.01131649 0.0526 0.0001 0.0002 (0.3298) 0.0289 0.0161 0.3031 0.0028 2013 10 10/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0294 " 27,884 " 0.01075608 0.0526 0.0000 0.0001 0.7880 0.0387 0.0123 0.5538 0.0028 2013 6 6/30/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0185 " 5,264 " 0.01172739 0.0526 0.0003 0.0002 0.0572 0.0934 0.0230 0.2299 0.0028 2013 5 5/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0388 " 4,704 " 0.01013195 0.0526 0.0002 0.0004 (0.6008) 0.0762 0.0416 0.5348 0.0028 2013 6 6/30/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0350 " 22,167 " 0.01080424 0.0526 0.0000 0.0003 0.2549 0.0265 0.0308 0.1266 0.0028 2013 7 7/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0410 " 53,371 " 0.00789051 0.0372 0.0000 0.0011 (0.3825) 0.0380 0.0153 0.1313 0.0014 2013 5 5/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0321 " 6,834 " 0.01125101 0.0526 0.0003 0.0003 (0.2384) 0.0684 0.0279 (0.1311) 0.0028 2013 9 9/30/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0545 " 8,282 " 0.01203253 0.0525 0.0001 0.0001 0.1931 0.2192 0.0139 0.0863 0.0028 2013 1 1/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0415 " 3,989 " 0.01142223 0.0525 0.0002 0.0003 0.6969 0.0341 0.0339 (0.2198) 0.0028 2013 3 3/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0392 " 16,279 " 0.01140527 0.0525 0.0001 0.0005 0.1328 0.0857 0.0211 0.2440 0.0028 2013 3 3/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0420 " 16,446 " 0.01200043 0.0525 0.0001 0.0001 0.4237 0.0368 0.0080 0.1135 0.0028 2013 8 8/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0370 " 52,186 " 0.01139958 0.0525 0.0000 0.0001 0.1530 0.0524 0.0102 0.1238 0.0028 2013 1 1/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0334 " 33,629 " 0.01168118 0.0525 0.0000 0.0003 0.6238 0.0442 0.0284 (0.2372) 0.0028 2013 7 7/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0375 " 12,763 " 0.01099413 0.0525 0.0001 0.0002 0.5333 0.0018 0.0231 0.6944 0.0028 2013 8 8/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0419 " 7,249 " 0.01142218 0.0525 0.0001 0.0005 (0.1279) 0.0332 0.0457 0.2634 0.0028 2013 7 7/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0349 " 14,577 " 0.00808336 0.0371 0.0000 0.0002 0.0838 0.0672 0.0182 0.1343 0.0014 2013 2 2/28/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0354 " 25,963 " 0.01231563 0.0524 0.0001 0.0002 (0.1563) 0.0711 0.0171 0.2274 0.0028 2013 4 4/30/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0363 " 9,366 " 0.01124958 0.0524 0.0001 0.0001 0.2802 0.1172 0.0136 0.0762 0.0028 2013 10 10/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0398 " 99,908 " 0.01088379 0.0524 0.0000 0.0003 0.0384 0.0603 0.0203 0.4173 0.0027 2013 6 6/30/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0342 " 10,136 " 0.01190083 0.0524 0.0001 0.0001 (0.3336) 0.0989 0.0080 0.6075 0.0027 2013 11 11/30/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0338 " 38,705 " 0.01194955 0.0524 0.0001 0.0003 0.3271 0.0096 0.0297 0.4077 0.0027 2013 12 12/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0257 " 172,071 " 0.01152913 0.0524 0.0000 0.0003 0.0539 0.0887 0.0261 0.1483 0.0027 2013 9 9/30/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0337 " 12,090 " 0.01180577 0.0524 0.0001 0.0002 (0.3379) 0.0537 0.0176 0.0983 0.0027 2013 10 10/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0414 " 13,393 " 0.01032727 0.0524 0.0001 0.0001 0.1223 0.0342 0.0082 0.5103 0.0027 2013 5 5/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0310 " 39,006 " 0.01121176 0.0524 0.0000 0.0002 0.3491 0.0563 0.0239 0.3922 0.0027 2013 4 4/30/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0389 " 111,190 " 0.01111587 0.0524 0.0000 0.0005 0.2855 0.0828 0.0478 0.0380 0.0027 2013 3 3/31/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0365 " 4,633 " 0.01151666 0.0524 0.0002 0.0007 0.0503 0.0425 0.0263 0.0265 0.0027 2013 12 12/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0387 " 12,723 " 0.01165187 0.0523 0.0001 0.0002 0.1781 0.0699 0.0179 0.5613 0.0027 2013 2 2/28/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0374 " 2,884 " 0.01166556 0.0523 0.0003 0.0002 0.4988 0.0951 0.0236 (0.1360) 0.0027 2013 10 10/31/2013 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0484 " 5,093 " 0.01059108 0.0523 0.0002 0.0012 (1.0949) 0.0659 0.0160 0.2264 0.0027 2013 7 7/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0418 " 24,084 " 0.00802400 0.0370 0.0001 0.0003 0.2044 0.0155 0.0278 0.1727 0.0014 2013 1 1/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0398 " 3,010 " 0.01109896 0.0523 0.0003 0.0003 1.4019 0.0080 0.0262 (0.0343) 0.0027 2013 4 4/30/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0688 " 12,711 " 0.01051983 0.0523 0.0001 0.0001 0.6952 0.0165 0.0140 0.0865 0.0027 2013 2 2/28/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0322 " 5,290 " 0.01213661 0.0523 0.0001 0.0008 (0.2380) (0.0003) 0.0782 0.0904 0.0027 2013 12 12/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0804 " 10,710 " 0.01164640 0.0523 0.0001 0.0002 0.1049 0.1166 0.0220 0.3280 0.0027 2013 7 7/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0287 " 65,306 " 0.01140839 0.0523 0.0000 0.0006 0.2981 0.0335 0.0592 0.8268 0.0027 2013 1 1/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0370 " 5,942 " 0.00806662 0.0370 0.0002 0.0002 (0.1333) 0.0858 0.0239 0.1065 0.0014 2013 4 4/30/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0330 " 2,750 " 0.01140923 0.0523 0.0014 0.0032 0.2679 0.0962 0.0036 0.1723 0.0027 2013 6 6/30/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0372 " 10,933 " 0.01197019 0.0523 0.0001 0.0002 0.2713 0.0933 0.0244 0.1718 0.0027 2013 10 10/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0421 " 12,350 " 0.01113188 0.0523 0.0001 0.0002 0.2713 0.0647 0.0232 0.0507 0.0027 2013 3 3/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0384 " 9,374 " 0.01145731 0.0523 0.0001 0.0008 0.5764 0.0252 0.0796 (0.0383) 0.0027 2013 8 8/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0508 " 22,324 " 0.01124375 0.0523 0.0001 0.0001 0.0443 0.0969 0.0128 0.4472 0.0027 2013 6 6/30/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0551 " 7,848 " 0.01143690 0.0523 0.0002 0.0003 0.2694 0.0625 0.0263 (0.0183) 0.0027 2013 6 6/30/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0454 " 15,450 " 0.01196704 0.0523 0.0001 0.0001 0.2277 0.1765 0.0141 0.1481 0.0027 2013 10 10/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0602 " 9,438 " 0.01058021 0.0523 0.0004 0.0004 0.0580 0.1515 0.0343 0.1392 0.0027 2013 6 6/30/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0530 " 19,915 " 0.01194546 0.0522 0.0001 0.0002 0.5049 0.0228 0.0122 0.1870 0.0027 2013 6 6/30/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0277 " 14,026 " 0.01182021 0.0522 0.0001 0.0002 (0.1763) 0.0867 0.0223 0.3418 0.0027 2013 10 10/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0284 " 13,503 " 0.01040415 0.0522 0.0001 0.0002 (0.2516) 0.0402 0.0222 0.2357 0.0027 2013 8 8/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0364 " 4,897 " 0.01139918 0.0522 0.0003 0.0003 0.1347 0.3046 0.0284 0.3411 0.0027 2013 6 6/30/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0748 " 8,585 " 0.01148926 0.0522 0.0001 0.0003 0.1125 0.1233 0.0271 0.1759 0.0027 2013 6 6/30/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0378 " 53,437 " 0.01180729 0.0522 0.0000 0.0002 (0.0389) 0.1972 0.0175 0.1007 0.0027 2013 1 1/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0331 " 56,397 " 0.01166726 0.0522 0.0000 0.0002 (0.0473) 0.0853 0.0181 0.0660 0.0027 2013 6 6/30/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0362 " 10,989 " 0.01186395 0.0522 0.0002 0.0003 0.6194 0.0016 0.0267 0.4278 0.0027 2013 5 5/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0361 " 7,897 " 0.01138322 0.0522 0.0001 0.0002 (0.1251) 0.0663 0.0389 0.1671 0.0027 2013 6 6/30/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0419 " 14,715 " 0.01180005 0.0521 0.0001 0.0002 0.3625 0.0963 0.0161 1.0371 0.0027 2013 11 11/30/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0438 " 11,882 " 0.01195014 0.0521 0.0003 0.0002 0.1687 0.0849 0.0444 0.4518 0.0027 2013 3 3/31/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0313 " 18,697 " 0.01138188 0.0521 0.0000 0.0016 (0.8492) 0.0760 0.1610 1.1789 0.0027 2013 3 3/31/2013 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0349 " 8,118 " 0.01175771 0.0521 0.0001 0.0003 0.1851 0.0454 0.0335 0.0711 0.0027 2013 1 1/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0253 " 19,193 " 0.01025339 0.0521 0.0001 0.0003 (0.3173) 0.0109 0.0173 0.2075 0.0027 2013 9 9/30/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0862 " 6,021 " 0.01183073 0.0521 0.0002 0.0002 0.7077 0.0378 0.0183 0.0367 0.0027 2013 4 4/30/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0613 " 16,202 " 0.01118845 0.0521 0.0001 0.0002 (0.1183) 0.2069 0.0233 (0.0489) 0.0027 2013 4 4/30/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0433 " 3,754 " 0.01076613 0.0521 0.0002 0.0002 1.1221 0.0082 0.0210 0.1785 0.0027 2013 6 6/30/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0493 " 12,300 " 0.01189673 0.0521 0.0002 0.0001 (0.2209) 0.0599 0.0081 0.2601 0.0027 2013 4 4/30/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0338 " 12,334 " 0.01114987 0.0520 0.0002 0.0003 (0.2680) 0.0355 0.0293 0.2452 0.0027 2013 10 10/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0392 " 59,889 " 0.00970501 0.0520 0.0000 0.0002 (0.0326) 0.1936 0.0154 0.2334 0.0027 2013 4 4/30/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0302 " 156,977 " 0.00788233 0.0368 0.0000 0.0001 (0.1025) 0.1457 0.0105 0.0679 0.0014 2013 5 5/31/2013 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0263 " 54,411 " 0.00801891 0.0368 0.0000 0.0002 (0.1855) 0.0428 0.0179 0.6934 0.0014 2013 11 11/30/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0338 " 137,049 " 0.00836702 0.0368 0.0000 0.0001 (0.1341) 0.1412 0.0117 (0.0483) 0.0014 2013 1 1/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0260 " 26,813 " 0.01142985 0.0520 0.0001 0.0002 0.0527 0.0505 0.0055 0.1205 0.0027 2013 3 3/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0271 " 24,571 " 0.01188079 0.0520 0.0000 0.0001 0.8407 0.0509 0.0140 0.2148 0.0027 2013 6 6/30/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0473 " 16,485 " 0.01171288 0.0520 0.0001 0.0002 0.1335 0.0885 0.0208 0.1625 0.0027 2013 7 7/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0469 " 12,433 " 0.01053703 0.0520 0.0001 0.0002 0.2038 0.0860 0.0214 0.4410 0.0027 2013 1 1/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0287 " 147,276 " 0.00810187 0.0367 0.0000 0.0001 (0.1044) 0.1415 0.0113 0.1791 0.0014 2013 7 7/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0644 " 4,454 " 0.01132600 0.0520 0.0003 0.0002 0.1722 0.0939 0.0224 0.4527 0.0027 2013 4 4/30/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0301 " 185,738 " 0.01128644 0.0519 0.0000 0.0002 0.7485 0.0104 0.0204 0.1403 0.0027 2013 2 2/28/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0249 " 19,905 " 0.01181428 0.0519 0.0001 0.0002 (0.3060) 0.0109 0.0168 0.0306 0.0027 2013 10 10/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0391 " 7,857 " 0.01058374 0.0519 0.0002 0.0002 (0.1558) 0.0840 0.0155 0.2924 0.0027 2013 1 1/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0486 " 8,402 " 0.01160225 0.0519 0.0001 0.0002 0.0709 0.1159 0.0098 0.1032 0.0027 2013 9 9/30/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0583 " 8,453 " 0.01189165 0.0519 0.0001 0.0003 0.7279 0.0331 0.0287 0.0664 0.0027 2013 11 11/30/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0323 " 5,747 " 0.01183768 0.0519 0.0001 0.0003 0.2778 0.1652 0.0256 0.0350 0.0027 2013 4 4/30/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0372 " 5,111 " 0.01023591 0.0519 0.0002 0.0007 (0.0125) 0.0425 0.0238 0.2286 0.0027 2013 8 8/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0555 " 14,474 " 0.01128826 0.0519 0.0001 0.0004 0.3368 0.0370 0.0220 0.2082 0.0027 2013 2 2/28/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0426 " 13,233 " 0.01202242 0.0519 0.0001 0.0003 0.0791 0.1263 0.0177 (0.0514) 0.0027 2013 8 8/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0478 " 34,126 " 0.00751050 0.0367 0.0001 0.0001 0.4865 0.0267 0.0124 0.1939 0.0013 2013 7 7/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0388 " 8,589 " 0.01035913 0.0518 0.0001 0.0003 0.0453 (0.0114) 0.0318 0.9485 0.0027 2013 3 3/31/2013 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0300 " 10,300 " 0.00838235 0.0366 0.0001 0.0002 0.2416 0.1798 0.0059 (0.0288) 0.0013 2013 10 10/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0310 " 39,966 " 0.01103517 0.0518 0.0000 0.0001 0.6473 0.0052 0.0146 0.1413 0.0027 2013 6 6/30/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0367 " 21,532 " 0.01173442 0.0518 0.0001 0.0002 0.3829 0.0492 0.0167 0.4157 0.0027 2013 7 7/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0473 " 17,884 " 0.01019691 0.0518 0.0001 0.0001 0.0215 0.1940 0.0057 0.2964 0.0027 2013 5 5/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0260 " 11,514 " 0.01065654 0.0518 0.0001 0.0002 0.1488 0.1524 0.0170 0.2417 0.0027 2013 5 5/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0450 " 7,590 " 0.01091066 0.0517 0.0003 0.0001 0.1649 0.1139 0.0147 0.2253 0.0027 2013 3 3/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0346 " 7,622 " 0.00851770 0.0517 0.0001 0.0004 1.0964 0.0059 0.0354 0.1540 0.0027 2013 3 3/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0350 " 56,508 " 0.01163106 0.0517 0.0000 0.0001 0.1543 0.1114 0.0095 0.3243 0.0027 2013 9 9/30/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0616 " 4,599 " 0.01171397 0.0517 0.0002 0.0005 0.6295 0.0241 0.0542 (0.0233) 0.0027 2013 10 10/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0410 " 8,652 " 0.01018809 0.0517 0.0001 0.0002 (0.1229) 0.0628 0.0340 0.3175 0.0027 2013 7 7/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0387 " 9,287 " 0.01121062 0.0517 0.0002 0.0008 0.5899 0.0303 0.0804 0.0315 0.0027 2013 2 2/28/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0343 " 41,099 " 0.01205252 0.0517 0.0000 0.0002 0.1126 0.1029 0.0365 0.1295 0.0027 2013 6 6/30/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0384 " 8,312 " 0.01176402 0.0517 0.0002 0.0002 0.1575 0.0819 0.0188 0.1417 0.0027 2013 7 7/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0331 " 41,285 " 0.01119423 0.0517 0.0000 0.0002 0.3209 0.0597 0.0221 0.3640 0.0027 2013 11 11/30/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0405 " 318,308 " 0.01127333 0.0517 0.0000 0.0003 0.2010 0.1137 0.0262 0.4327 0.0027 2013 7 7/31/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0314 " 15,529 " 0.01022120 0.0517 0.0001 0.0004 0.9751 0.0308 0.0455 0.2380 0.0027 2013 12 12/31/2013 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0542 " 10,720 " 0.01083681 0.0517 0.0001 0.0002 0.0290 0.1413 0.0121 0.9759 0.0027 2013 4 4/30/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0362 " 224,575 " 0.01126805 0.0517 0.0000 0.0000 (0.0597) 0.1174 0.0049 (0.0219) 0.0027 2013 6 6/30/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0357 " 6,921 " 0.01173680 0.0517 0.0001 0.0007 0.1455 0.2252 0.0149 (0.0175) 0.0027 2013 11 11/30/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0491 " 8,295 " 0.01178645 0.0517 0.0001 0.0002 0.7614 0.0098 0.0221 0.5326 0.0027 2013 11 11/30/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0387 " 8,717 " 0.01170139 0.0517 0.0002 0.0003 (0.0892) 0.0958 0.0329 0.3916 0.0027 2013 12 12/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0700 " 7,099 " 0.01150975 0.0517 0.0001 0.0002 0.1622 0.0488 0.0207 0.2063 0.0027 2013 3 3/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0329 " 8,609 " 0.01137162 0.0516 0.0001 0.0001 (0.1495) 0.0949 0.0094 0.1957 0.0027 2013 9 9/30/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0480 " 25,389 " 0.01168910 0.0516 0.0001 0.0003 0.7582 0.0230 0.0337 (0.1669) 0.0027 2013 7 7/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0406 " 110,751 " 0.01124279 0.0516 0.0000 0.0002 0.2790 0.0888 0.0155 0.0818 0.0027 2013 6 6/30/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0429 " 7,723 " 0.01127755 0.0516 0.0002 0.0002 0.0689 0.0966 0.0185 0.4120 0.0027 2013 5 5/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0630 " 8,965 " 0.01097765 0.0516 0.0001 0.0003 0.1942 0.0152 0.0970 0.1451 0.0027 2013 5 5/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0332 " 6,092 " 0.01108376 0.0516 0.0002 0.0007 (0.1794) 0.0173 0.0703 0.3686 0.0027 2013 12 12/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0292 " 5,465 " 0.01122445 0.0516 0.0002 0.0003 0.2921 0.1652 0.0270 (0.0574) 0.0027 2013 5 5/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0282 " 35,593 " 0.01091092 0.0516 0.0000 0.0002 0.7050 0.0069 0.0164 0.1861 0.0027 2013 5 5/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0432 " 83,125 " 0.01115295 0.0516 0.0000 0.0002 (0.6549) 0.0346 0.0498 0.3893 0.0027 2013 3 3/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0259 " 31,117 " 0.01169799 0.0516 0.0000 0.0001 0.4289 0.0941 0.0102 0.0679 0.0027 2013 10 10/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0316 " 31,249 " 0.01017239 0.0516 0.0000 0.0003 0.3692 0.0101 0.0143 0.5721 0.0027 2013 4 4/30/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0353 " 210,409 " 0.01121369 0.0516 0.0000 0.0001 (0.0886) 0.0768 0.0130 0.2063 0.0027 2013 4 4/30/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0253 " 11,077 " 0.01116276 0.0515 0.0001 0.0002 0.1546 0.1457 0.0177 0.0131 0.0027 2013 7 7/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0371 " 14,279 " 0.01119145 0.0515 0.0001 0.0001 0.3517 0.1085 0.0110 0.4815 0.0027 2013 11 11/30/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0496 " 11,921 " 0.01181643 0.0515 0.0001 0.0002 0.2250 0.0839 0.0225 0.2823 0.0027 2013 7 7/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0458 " 8,716 " 0.01109271 0.0515 0.0001 0.0001 (0.2190) 0.0875 0.0103 0.1504 0.0027 2013 6 6/30/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0396 " 7,412 " 0.01164787 0.0515 0.0003 0.0003 0.1689 0.1139 0.0151 0.2120 0.0027 2013 2 2/28/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0503 " 4,503 " 0.01203404 0.0515 0.0004 0.0012 1.0099 0.0040 0.1173 0.2445 0.0026 2013 9 9/30/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0283 " 65,267 " 0.01180783 0.0515 0.0000 0.0006 0.3180 0.0335 0.0593 0.7110 0.0026 2013 6 6/30/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0467 " 13,288 " 0.01164086 0.0515 0.0001 0.0001 (0.0519) 0.0803 0.0194 0.4486 0.0026 2013 2 2/28/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0370 " 14,869 " 0.01201309 0.0515 0.0001 0.0004 0.9304 0.0109 0.0362 0.2017 0.0026 2013 12 12/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0414 " 12,352 " 0.01145896 0.0514 0.0001 0.0002 0.1120 0.0813 0.0192 0.2190 0.0026 2013 3 3/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0293 " 22,907 " 0.01156201 0.0514 0.0000 0.0002 0.5977 (0.0227) 0.0177 (0.2067) 0.0026 2013 9 9/30/2013 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0489 " 9,676 " 0.01174052 0.0514 0.0001 0.0007 0.2583 0.1440 0.0683 0.2717 0.0026 2013 4 4/30/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0252 " 7,527 " 0.01120947 0.0514 0.0002 0.0003 0.1239 0.1218 0.0150 0.3258 0.0026 2013 9 9/30/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0487 " 8,826 " 0.01162700 0.0514 0.0001 0.0004 0.8823 0.0252 0.0366 0.2777 0.0026 2013 6 6/30/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0338 " 8,480 " 0.01148201 0.0514 0.0001 0.0002 (0.1488) 0.0349 0.0209 0.1502 0.0026 2013 9 9/30/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0326 " 194,571 " 0.01179175 0.0514 0.0000 0.0002 0.6995 0.0096 0.0193 0.2769 0.0026 2013 5 5/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0375 " 3,920 " 0.00939883 0.0514 0.0001 0.0001 (0.4933) 0.1394 0.0102 0.4524 0.0026 2013 9 9/30/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0335 " 9,927 " 0.01111025 0.0514 0.0003 0.0004 0.7615 0.0098 0.0367 (0.1248) 0.0026 2013 10 10/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0453 " 14,656 " 0.01094021 0.0514 0.0001 0.0001 0.4458 0.0126 0.0089 0.0810 0.0026 2013 1 1/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0362 " 3,822 " 0.01136502 0.0514 0.0002 0.0005 0.4878 0.0470 0.0529 (0.1655) 0.0026 2013 6 6/30/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0342 " 12,617 " 0.01117821 0.0514 0.0001 - 0.2055 0.1030 0.0133 0.1644 0.0026 2013 9 9/30/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0342 " 24,753 " 0.01173136 0.0514 0.0000 0.0003 0.7472 0.0445 0.0287 0.1796 0.0026 2013 12 12/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0304 " 59,769 " 0.01058308 0.0513 0.0000 0.0006 0.4461 0.0290 0.0648 0.1915 0.0026 2013 8 8/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0381 " 7,614 " 0.01117717 0.0513 0.0001 0.0002 0.2577 0.0676 0.0214 0.3674 0.0026 2013 4 4/30/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0200 " 40,495 " 0.01119212 0.0513 0.0001 0.0003 (0.0102) 0.0164 0.0256 0.0891 0.0026 2013 1 1/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0248 " 71,047 " 0.00985250 0.0513 0.0000 0.0001 0.9138 0.0055 0.0068 0.3265 0.0026 2013 4 4/30/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0339 " 6,128 " 0.01095868 0.0513 0.0002 0.0002 0.0951 0.1027 0.0211 0.2893 0.0026 2013 8 8/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0479 " 2,939 " 0.01105246 0.0513 0.0003 0.0007 0.4197 0.1029 0.0651 (0.0173) 0.0026 2013 2 2/28/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0319 " 5,152 " 0.01208027 0.0513 0.0001 0.0002 0.1195 0.0908 0.0250 0.1331 0.0026 2013 8 8/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0321 " 13,483 " 0.01118914 0.0513 0.0001 0.0001 0.0585 0.1255 0.0103 0.3493 0.0026 2013 12 12/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0415 " 8,300 " 0.01137836 0.0513 0.0002 0.0002 0.1220 0.0571 0.0159 0.4797 0.0026 2013 11 11/30/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0217 " 18,396 " 0.01145885 0.0513 0.0000 0.0002 0.1457 0.2205 0.0244 0.1889 0.0026 2013 3 3/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0415 " 55,476 " 0.01130757 0.0513 0.0000 0.0003 0.1298 0.0742 0.0283 0.2078 0.0026 2013 10 10/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0413 " 59,015 " 0.01039068 0.0512 0.0000 0.0003 (0.2592) 0.0511 0.0297 0.2674 0.0026 2013 4 4/30/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0275 " 72,239 " 0.01093785 0.0512 0.0000 0.0002 0.0262 0.0949 0.0172 0.3039 0.0026 2013 7 7/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0402 " 55,681 " 0.01085470 0.0512 0.0000 0.0003 (0.2784) 0.0450 0.0320 0.2131 0.0026 2013 5 5/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0456 " 13,389 " 0.01015261 0.0512 0.0001 0.0001 (0.0668) 0.0803 0.0193 0.3835 0.0026 2013 11 11/30/2013 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0424 " 9,923 " 0.01173317 0.0512 0.0001 0.0003 0.0904 0.1996 0.0507 0.8951 0.0026 2013 6 6/30/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0354 " 10,154 " 0.01152174 0.0512 0.0002 0.0002 (0.0047) 0.0468 0.0158 0.0099 0.0026 2013 8 8/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0157 " 47,171 " 0.01096120 0.0512 0.0000 0.0006 0.4245 0.0386 0.0293 0.5963 0.0026 2013 1 1/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0394 " 3,466 " 0.01130487 0.0512 0.0004 0.0004 0.2481 0.0957 0.0421 (0.0769) 0.0026 2013 11 11/30/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0360 " 25,107 " 0.01169040 0.0512 0.0001 0.0003 0.7367 0.0346 0.0277 0.1682 0.0026 2013 1 1/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0349 " 8,273 " 0.01143475 0.0512 0.0001 0.0009 0.7113 0.0414 0.0892 0.1701 0.0026 2013 10 10/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0397 " 19,894 " 0.01083806 0.0511 0.0000 0.0002 0.1188 0.0438 0.0227 0.2450 0.0026 2013 11 11/30/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0363 " 16,210 " 0.01164587 0.0511 0.0001 0.0004 0.0891 0.1076 0.0019 0.9860 0.0026 2013 9 9/30/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0624 " 14,609 " 0.01168328 0.0511 0.0000 0.0003 (0.1450) 0.0732 0.0262 0.1918 0.0026 2013 5 5/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0420 " 41,306 " 0.01051136 0.0511 0.0000 0.0002 0.0226 0.1155 0.0174 0.2286 0.0026 2013 2 2/28/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0302 " 32,996 " 0.01204925 0.0511 0.0000 0.0002 0.8276 0.0124 0.0160 0.0482 0.0026 2013 5 5/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0707 " 12,047 " 0.01114334 0.0511 0.0002 0.0001 0.2143 0.1466 0.0129 0.2340 0.0026 2013 10 10/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0354 " 15,830 " 0.01088210 0.0511 0.0001 0.0003 (0.0587) 0.1305 0.0316 (0.0535) 0.0026 2013 5 5/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0409 " 20,457 " 0.00783465 0.0361 0.0001 0.0003 0.2406 0.0168 0.0327 0.0648 0.0013 2013 6 6/30/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0277 " 50,108 " 0.01171330 0.0511 0.0000 0.0002 1.0196 0.0011 0.0244 0.4833 0.0026 2013 6 6/30/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0382 " 287,691 " 0.01169343 0.0510 0.0000 0.0003 0.2127 0.1073 0.0289 0.1293 0.0026 2013 4 4/30/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0355 " 67,991 " 0.01113225 0.0510 0.0000 0.0002 0.1711 0.0760 0.0461 0.2772 0.0026 2013 10 10/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0321 " 87,630 " 0.01041762 0.0510 0.0000 0.0004 0.1736 0.0164 0.0122 0.4615 0.0026 2013 6 6/30/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0470 " 12,263 " 0.00771219 0.0361 0.0001 0.0002 0.0999 0.1500 0.0089 0.3444 0.0013 2013 5 5/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0306 " 12,293 " 0.01101300 0.0510 0.0001 0.0001 0.0655 0.1197 0.0114 0.2139 0.0026 2013 4 4/30/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0196 " 17,677 " 0.01096503 0.0510 0.0001 0.0003 0.1629 0.2256 0.0263 0.3330 0.0026 2013 6 6/30/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0342 " 66,790 " 0.01166908 0.0510 0.0000 0.0002 (0.0502) 0.0943 0.0153 0.1193 0.0026 2013 7 7/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0553 " 9,524 " 0.01112193 0.0510 0.0001 0.0002 0.0573 0.1651 0.0168 0.1281 0.0026 2013 12 12/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0419 " 6,702 " 0.01129602 0.0510 0.0002 0.0003 0.3361 0.0584 0.0317 0.1565 0.0026 2013 5 5/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0302 " 23,080 " 0.01090564 0.0510 0.0000 0.0002 0.5932 0.0496 0.0176 (0.0449) 0.0026 2013 6 6/30/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0328 " 45,573 " 0.01166793 0.0510 0.0000 0.0002 0.2335 0.1841 0.0314 0.4509 0.0026 2013 12 12/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0492 " 93,300 " 0.01131137 0.0510 0.0000 0.0001 0.0956 0.1177 0.0071 0.5105 0.0026 2013 9 9/30/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0391 " 12,683 " 0.01138574 0.0510 0.0001 0.0010 0.2374 0.0640 0.0340 0.2857 0.0026 2013 12 12/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0500 " 9,009 " 0.01120290 0.0510 0.0001 0.0001 0.5071 0.0648 0.0119 0.5012 0.0026 2013 2 2/28/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0276 " 62,939 " 0.01185669 0.0510 0.0000 0.0002 0.0247 0.0920 0.0196 0.1335 0.0026 2013 5 5/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0335 " 138,701 " 0.01038691 0.0510 0.0000 0.0002 (0.1299) 0.0840 0.0206 0.1643 0.0026 2013 6 6/30/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0355 " 12,557 " 0.01144286 0.0509 0.0001 0.0002 (0.3227) 0.0465 0.0233 0.2570 0.0026 2013 11 11/30/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0440 " 14,346 " 0.01163987 0.0509 0.0001 0.0005 0.2180 0.1053 0.0080 (0.2875) 0.0026 2013 4 4/30/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0500 " 12,132 " 0.01091420 0.0509 0.0002 0.0010 (0.3285) 0.0658 0.0439 0.2962 0.0026 2013 6 6/30/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0306 " 16,257 " 0.01154778 0.0509 0.0001 0.0002 (0.3327) 0.0289 0.0159 0.2936 0.0026 2013 6 6/30/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0422 " 12,892 " 0.01166023 0.0509 0.0001 0.0002 (0.0843) 0.0336 0.0179 0.4188 0.0026 2013 12 12/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0309 " 85,186 " 0.01111463 0.0509 0.0000 0.0001 0.0219 0.0950 0.0140 0.4802 0.0026 2013 5 5/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0288 " 113,603 " 0.01110055 0.0509 0.0000 0.0002 0.0812 0.0443 0.0159 0.3800 0.0026 2013 2 2/28/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0203 " 24,153 " 0.00826628 0.0360 0.0001 0.0002 (0.2157) 0.0725 0.0458 0.0417 0.0013 2013 7 7/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0356 " 20,351 " 0.00979526 0.0509 0.0000 0.0003 0.1776 0.1891 0.0509 0.7713 0.0026 2013 5 5/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0656 " 5,163 " 0.01058620 0.0509 0.0002 0.0005 0.5561 0.0174 0.0481 0.0897 0.0026 2013 10 10/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0323 " 68,055 " 0.01041505 0.0508 0.0000 0.0001 (0.0086) 0.0712 0.0121 0.4162 0.0026 2013 3 3/31/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0391 " 13,197 " 0.01160506 0.0508 0.0001 0.0001 0.1711 0.0281 0.0123 0.3939 0.0026 2013 10 10/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0534 " 4,403 " 0.01035393 0.0508 0.0004 0.0023 (0.8457) 0.0333 0.0151 0.4847 0.0026 2013 3 3/31/2013 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0545 " 7,842 " 0.01103434 0.0508 0.0001 0.0001 0.2246 0.0607 0.0088 0.7008 0.0026 2013 7 7/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0387 " 14,042 " 0.01100062 0.0508 0.0001 0.0003 1.3185 0.0021 0.0324 0.8760 0.0026 2013 11 11/30/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0331 " 24,799 " 0.01164901 0.0508 0.0001 0.0001 0.2679 0.0841 0.0076 0.3484 0.0026 2013 6 6/30/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0407 " 4,980 " 0.01140285 0.0508 0.0002 0.0007 0.6810 0.0297 0.0360 (0.0731) 0.0026 2013 2 2/28/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0296 " 31,535 " 0.01196551 0.0508 0.0001 0.0004 0.4278 0.0102 0.0368 0.2275 0.0026 2013 2 2/28/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0318 " 161,579 " 0.01157984 0.0508 0.0000 0.0003 0.0682 0.0929 0.0292 0.1704 0.0026 2013 11 11/30/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0579 " 8,587 " 0.01098487 0.0508 0.0001 0.0002 0.1478 0.0765 0.0231 0.4231 0.0026 2013 1 1/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0498 " 2,595 " 0.01132788 0.0508 0.0004 0.0004 0.9062 0.0864 0.0368 0.0272 0.0026 2013 6 6/30/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0432 " 10,301 " 0.01159431 0.0508 0.0002 0.0002 (0.0678) 0.0628 0.0236 0.2713 0.0026 2013 10 10/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0787 " 9,637 " 0.01010780 0.0508 0.0001 0.0002 0.1076 0.1166 0.0243 0.3165 0.0026 2013 11 11/30/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0416 " 28,401 " 0.01161041 0.0507 0.0001 0.0001 0.1800 0.1150 0.0213 0.3965 0.0026 2013 1 1/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0272 " 51,852 " 0.01132550 0.0507 0.0000 0.0004 0.1475 0.0965 0.0406 (0.0446) 0.0026 2013 8 8/31/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0463 " 17,912 " 0.00777705 0.0359 0.0001 0.0004 (0.0689) 0.1111 0.0390 0.4363 0.0013 2013 5 5/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0377 " 291,454 " 0.00947255 0.0507 0.0000 - 0.2016 0.1073 0.0287 0.1956 0.0026 2013 3 3/31/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0463 " 3,407 " 0.01134749 0.0507 0.0002 0.0003 0.5461 0.0241 0.0315 (0.2298) 0.0026 2013 9 9/30/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0441 " 96,444 " 0.01158396 0.0507 0.0000 0.0003 (0.0210) 0.0956 0.0159 0.8957 0.0026 2013 3 3/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0361 " 4,146 " 0.01073705 0.0507 0.0002 0.0003 0.0947 0.0113 0.0311 0.1511 0.0026 2013 2 2/28/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0403 " 23,364 " 0.01159933 0.0507 0.0000 0.0002 0.6839 0.0119 0.0400 0.0571 0.0026 2013 5 5/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0273 " 214,768 " 0.01064678 0.0507 0.0000 0.0002 0.4898 0.0144 0.0247 0.2652 0.0026 2013 8 8/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0369 " 7,627 " 0.01044227 0.0507 0.0002 0.0004 0.0510 (0.0169) 0.0358 0.6854 0.0026 2013 4 4/30/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0280 " 30,609 " 0.01100050 0.0507 0.0001 0.0002 (0.3335) 0.0894 0.0194 0.1326 0.0026 2013 4 4/30/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0338 " 12,052 " 0.01097663 0.0507 0.0002 0.0001 0.0384 0.0729 0.0265 0.2989 0.0026 2013 5 5/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0356 " 7,612 " 0.01096892 0.0507 0.0001 0.0002 0.2600 0.0655 0.0214 0.2542 0.0026 2013 7 7/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0317 " 156,849 " 0.01065954 0.0506 0.0000 0.0007 0.8602 0.0100 0.0685 0.9891 0.0026 2013 2 2/28/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0404 " 112,355 " 0.01185391 0.0506 0.0000 0.0001 1.1103 0.0216 0.0098 0.3022 0.0026 2013 10 10/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0315 " 25,666 " 0.01059559 0.0506 0.0000 0.0002 0.5711 0.0348 0.0158 0.0861 0.0026 2013 7 7/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0333 " 49,525 " 0.01102407 0.0506 0.0000 0.0004 (0.1943) 0.0685 0.0797 0.3867 0.0026 2013 11 11/30/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0224 " 61,077 " 0.01094328 0.0506 0.0000 0.0003 0.9130 0.0025 0.0319 0.8554 0.0026 2013 6 6/30/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0331 " 190,452 " 0.01154011 0.0506 0.0000 0.0003 (0.2266) 0.0691 0.0282 (0.0073) 0.0026 2013 3 3/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0297 " 16,771 " 0.01073057 0.0506 0.0001 0.0002 0.2225 0.0611 0.0196 0.0193 0.0026 2013 5 5/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0533 " 16,315 " 0.00994532 0.0506 0.0001 0.0003 0.4017 0.0190 0.0256 (0.1663) 0.0026 2013 5 5/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0321 " 9,368 " 0.01082192 0.0506 0.0001 0.0001 0.2126 0.0705 0.0247 0.1299 0.0026 2013 6 6/30/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0299 " 138,636 " 0.01066373 0.0506 0.0000 0.0008 0.9732 0.0101 0.0778 0.5721 0.0026 2013 12 12/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0411 " 14,160 " 0.01117148 0.0506 0.0001 0.0002 0.2180 0.0521 0.0168 0.0544 0.0026 2013 9 9/30/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0441 " 51,581 " 0.01150978 0.0506 0.0000 0.0003 0.1577 0.0649 0.0301 0.0146 0.0026 2013 8 8/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0389 " 11,722 " 0.01091318 0.0506 0.0001 0.0001 (0.0910) 0.0622 0.0132 0.3753 0.0026 2013 10 10/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0279 " 30,113 " 0.01073204 0.0506 0.0000 0.0001 0.0257 0.1548 0.0212 (0.0355) 0.0026 2013 4 4/30/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0427 " 9,910 " 0.01049332 0.0505 0.0002 0.0002 (0.0846) 0.0628 0.0246 0.2133 0.0026 2013 6 6/30/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0528 " 4,848 " 0.01132422 0.0505 0.0003 0.0011 0.9297 0.0040 0.1090 0.4403 0.0026 2013 4 4/30/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0398 " 21,099 " 0.00773762 0.0357 0.0000 0.0003 0.2333 0.0168 0.0317 0.0257 0.0013 2013 11 11/30/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0401 " 7,169 " 0.01158412 0.0505 0.0001 0.0005 0.1382 0.1444 0.0305 (0.2448) 0.0026 2013 5 5/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0322 " 30,038 " 0.01013091 0.0505 0.0000 0.0001 0.2089 0.0421 0.0159 0.0532 0.0025 2013 10 10/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0371 " 24,405 " 0.01075539 0.0505 0.0000 0.0003 0.2721 0.0244 0.0280 0.0206 0.0025 2013 10 10/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0405 " 6,351 " 0.00977766 0.0505 0.0002 0.0003 0.3438 0.0584 0.0331 0.1651 0.0025 2013 6 6/30/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0520 " 3,156 " 0.01119561 0.0505 0.0004 0.0002 0.3449 0.0624 0.0165 0.6881 0.0025 2013 8 8/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0516 " 14,574 " 0.01092904 0.0505 0.0001 0.0001 0.1323 0.1780 0.0297 (0.0279) 0.0025 2013 10 10/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0354 " 15,310 " 0.01069891 0.0504 0.0001 0.0002 0.0882 0.1178 0.0091 0.5538 0.0025 2013 6 6/30/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0417 " 39,207 " 0.01089487 0.0504 0.0001 0.0002 0.0268 0.1155 0.0183 0.1709 0.0025 2013 8 8/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0356 " 10,436 " 0.01099232 0.0504 0.0001 0.0001 (0.3207) 0.1056 0.0078 0.3711 0.0025 2013 3 3/31/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC NWSA 11 51 0.0426 " 46,406 " 0.01109055 0.0504 0.0000 0.0003 0.1169 0.0379 0.0369 0.1796 0.0025 2013 2 2/28/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0268 " 27,360 " 0.01185707 0.0504 0.0000 0.0003 (0.0235) 0.0210 0.0270 0.0519 0.0025 2013 11 11/30/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0554 " 10,644 " 0.01155873 0.0504 0.0001 0.0003 0.2945 0.0808 0.0157 0.4047 0.0025 2013 10 10/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0369 " 9,634 " 0.01020249 0.0504 0.0002 0.0002 (0.1111) 0.0291 0.0185 0.2517 0.0025 2013 10 10/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0469 " 8,819 " 0.01059995 0.0504 0.0001 0.0002 (0.2276) 0.0810 0.0099 0.1908 0.0025 2013 5 5/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0459 " 3,830 " 0.01078197 0.0504 0.0003 0.0002 1.0999 0.0082 0.0201 0.4901 0.0025 2013 10 10/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0340 " 56,130 " 0.01066459 0.0504 0.0000 0.0002 0.2216 0.1354 0.0201 0.0245 0.0025 2013 5 5/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0368 " 3,506 " 0.01097101 0.0504 0.0002 0.0003 (0.2235) 0.0718 0.0319 0.1774 0.0025 2013 12 12/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0548 " 8,129 " 0.01117136 0.0504 0.0001 0.0004 (0.1586) 0.0839 0.0495 0.3667 0.0025 2013 9 9/30/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0400 " 7,980 " 0.01134310 0.0504 0.0001 0.0004 0.5254 0.0658 0.0354 0.7653 0.0025 2013 9 9/30/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0285 " 36,132 " 0.01142667 0.0504 0.0000 0.0004 0.4136 0.0880 0.0088 0.3485 0.0025 2013 11 11/30/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0294 " 66,161 " 0.01140749 0.0504 0.0000 0.0006 0.3137 0.0290 0.0585 0.4917 0.0025 2013 1 1/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0299 " 37,751 " 0.01018929 0.0504 0.0000 0.0002 0.3617 0.0514 0.0246 0.1060 0.0025 2013 1 1/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0586 " 3,835 " 0.01118676 0.0504 0.0002 0.0003 0.1803 0.0865 0.0260 0.4184 0.0025 2013 7 7/31/2013 75034 05722G10 1976 BAKER HUGHES INC BHI 11 33 0.0332 " 21,014 " 0.00774287 0.0356 0.0000 0.0002 0.5111 0.0527 0.0211 0.0240 0.0013 2013 2 2/28/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0255 " 30,020 " 0.01185344 0.0504 0.0001 0.0001 0.2401 0.0510 0.0212 0.1982 0.0025 2013 4 4/30/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0563 " 6,077 " 0.01062130 0.0503 0.0002 0.0003 0.4366 0.0402 0.0252 0.2192 0.0025 2013 11 11/30/2013 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0543 " 3,587 " 0.01154729 0.0503 0.0002 0.0003 0.5118 0.0164 0.0301 0.2689 0.0025 2013 4 4/30/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0414 " 11,857 " 0.01085931 0.0503 0.0001 0.0002 0.7672 0.0543 0.0186 0.1295 0.0025 2013 2 2/28/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0318 " 8,764 " 0.01176078 0.0503 0.0002 0.0003 0.3433 0.0475 0.0260 0.2515 0.0025 2013 6 6/30/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0338 " 18,415 " 0.01143412 0.0503 0.0001 0.0002 0.0910 0.1240 0.0208 0.3974 0.0025 2013 12 12/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0419 " 310,503 " 0.01115671 0.0503 0.0000 0.0003 0.2173 0.1137 0.0267 0.4006 0.0025 2013 11 11/30/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0463 " 118,509 " 0.01151090 0.0503 0.0000 0.0004 0.3337 0.1132 0.0419 0.2185 0.0025 2013 5 5/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0512 " 19,858 " 0.01049450 0.0503 0.0001 0.0002 0.6835 0.0218 0.0223 0.0277 0.0025 2013 6 6/30/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0370 " 9,293 " 0.01096391 0.0503 0.0001 0.0001 0.2824 0.1215 0.0137 0.3756 0.0025 2013 7 7/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0336 " 12,726 " 0.01072013 0.0503 0.0000 0.0002 0.1057 0.1159 0.0024 0.4103 0.0025 2013 3 3/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0283 " 22,214 " 0.01076480 0.0503 0.0000 0.0002 0.4171 0.0160 0.0223 0.3449 0.0025 2013 3 3/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0371 " 23,177 " 0.01152676 0.0502 0.0001 0.0001 0.2022 0.1223 0.0261 (0.0043) 0.0025 2013 7 7/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0336 " 5,422 " 0.01095907 0.0502 0.0003 0.0003 (0.4737) 0.0187 0.0309 0.4273 0.0025 2013 7 7/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0347 " 14,055 " 0.00997278 0.0502 0.0001 0.0001 0.1845 0.0928 0.0120 0.4166 0.0025 2013 7 7/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0371 " 12,512 " 0.01061250 0.0502 0.0001 0.0003 0.0407 0.0707 0.0255 0.3342 0.0025 2013 6 6/30/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0476 " 32,824 " 0.01149737 0.0502 0.0000 0.0002 0.2417 0.0176 0.0176 0.0522 0.0025 2013 9 9/30/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0335 " 21,375 " 0.01148316 0.0502 0.0001 0.0001 (0.1387) 0.0312 0.0137 0.1027 0.0025 2013 6 6/30/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0374 " 15,170 " 0.01148879 0.0502 0.0001 0.0002 0.3292 0.0423 0.0164 0.4320 0.0025 2013 1 1/31/2013 34032 57459910 7085 MASCO CORP MAS 11 33 0.0580 " 6,567 " 0.01111439 0.0502 0.0001 0.0005 (0.2301) 0.0814 0.0612 0.5236 0.0025 2013 8 8/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0372 " 7,286 " 0.01089980 0.0502 0.0002 0.0004 (0.1295) 0.0964 0.0395 0.4110 0.0025 2013 1 1/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0566 " 6,015 " 0.01109893 0.0502 0.0001 0.0002 0.0639 0.0508 0.0242 0.0137 0.0025 2013 3 3/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0525 " 3,100 " 0.01146481 0.0502 0.0003 0.0002 0.3322 0.0584 0.0167 0.1316 0.0025 2013 10 10/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0332 " 203,144 " 0.00994521 0.0502 0.0000 0.0003 (0.0228) 0.0651 0.0326 0.2338 0.0025 2013 9 9/30/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0561 " 15,598 " 0.01101610 0.0502 0.0001 0.0002 0.3195 0.0370 0.0204 0.2812 0.0025 2013 1 1/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0339 " 6,397 " 0.01097446 0.0502 0.0002 0.0003 0.3205 0.0524 0.0345 0.3412 0.0025 2013 8 8/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0397 " 3,860 " 0.01087815 0.0501 0.0003 0.0001 (0.5211) 0.1509 0.0101 0.2289 0.0025 2013 3 3/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0513 " 7,377 " 0.01061353 0.0501 0.0001 0.0003 0.2842 0.0581 0.0280 (0.2318) 0.0025 2013 2 2/28/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0459 " 7,756 " 0.01180664 0.0501 0.0001 0.0004 0.9498 0.0023 0.0417 0.4035 0.0025 2013 10 10/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0443 " 9,428 " 0.01055787 0.0501 0.0002 0.0003 0.0590 0.0592 0.0143 0.3033 0.0025 2013 12 12/31/2013 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0435 " 12,313 " 0.01120176 0.0501 0.0001 0.0003 0.1306 0.0673 0.0064 0.5416 0.0025 2013 9 9/30/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0499 " 13,738 " 0.01140195 0.0501 0.0001 0.0004 0.6950 0.0270 0.0362 (0.0036) 0.0025 2013 5 5/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0549 " 6,193 " 0.01061828 0.0501 0.0002 0.0003 0.4284 0.0402 0.0248 0.2727 0.0025 2013 8 8/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0408 " 17,212 " 0.01069562 0.0501 0.0001 0.0003 0.7361 0.0104 0.0312 0.2721 0.0025 2013 11 11/30/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0392 " 8,878 " 0.01135317 0.0501 0.0001 0.0002 0.0729 0.1229 0.0213 (0.0516) 0.0025 2013 6 6/30/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0388 " 360,225 " 0.00987840 0.0501 0.0000 0.0001 0.3261 0.0736 0.0177 (0.3210) 0.0025 2013 12 12/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0410 " 5,245 " 0.01029481 0.0501 0.0001 0.0002 0.0687 0.0219 0.0230 0.6905 0.0025 2013 2 2/28/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0382 " 19,716 " 0.01159276 0.0501 0.0001 0.0003 0.1016 0.0901 0.0254 0.1952 0.0025 2013 5 5/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0541 " 7,029 " 0.01091331 0.0501 0.0001 0.0002 0.2164 0.2318 0.0164 (0.0974) 0.0025 2013 5 5/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0329 " 156,942 " 0.01075370 0.0500 0.0000 0.0003 0.0711 0.1132 0.0296 0.2762 0.0025 2013 2 2/28/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0340 " 70,932 " 0.01146982 0.0500 0.0000 0.0002 0.1579 0.0748 0.0442 0.5308 0.0025 2013 6 6/30/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0463 " 26,429 " 0.01143577 0.0500 0.0000 0.0003 0.7102 0.0216 0.0324 (0.1792) 0.0025 2013 2 2/28/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0332 " 11,316 " 0.01167786 0.0500 0.0002 0.0001 0.0326 0.0711 0.0282 0.2663 0.0025 2013 5 5/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0315 " 15,745 " 0.00746301 0.0354 0.0000 0.0002 0.0965 0.0654 0.0173 0.2055 0.0013 2013 5 5/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0415 " 9,382 " 0.01065979 0.0500 0.0001 0.0002 (0.3681) 0.1099 0.0217 0.1144 0.0025 2013 3 3/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0444 " 9,111 " 0.00809711 0.0354 0.0001 0.0012 1.2728 0.0246 0.0522 (0.1497) 0.0012 2013 10 10/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0327 " 17,529 " 0.01049301 0.0500 0.0001 0.0001 (0.3003) 0.0288 0.0147 0.4216 0.0025 2013 4 4/30/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0801 " 7,994 " 0.01086607 0.0500 0.0003 0.0004 0.7237 0.0102 0.0204 0.3719 0.0025 2013 6 6/30/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0439 " 11,380 " 0.01136497 0.0500 0.0001 0.0002 0.1377 0.2391 0.0197 (0.0550) 0.0025 2013 6 6/30/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0279 " 30,478 " 0.01132056 0.0500 0.0000 0.0001 (0.1285) 0.0539 0.0118 0.6303 0.0025 2013 5 5/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0314 " 15,778 " 0.01010470 0.0500 0.0000 0.0002 0.0828 0.0930 0.0304 0.1178 0.0025 2013 1 1/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0274 " 17,734 " 0.01086487 0.0499 0.0000 0.0008 1.1299 0.0356 0.0833 (0.0676) 0.0025 2013 6 6/30/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0279 " 49,622 " 0.01103597 0.0499 0.0000 0.0004 0.2003 0.0883 0.0423 (0.0784) 0.0025 2013 12 12/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0431 " 13,647 " 0.01107941 0.0499 0.0001 0.0001 0.1250 0.0342 0.0081 0.4833 0.0025 2013 8 8/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0571 " 8,372 " 0.01088246 0.0499 0.0002 0.0005 0.2525 0.0641 0.0247 0.1079 0.0025 2013 11 11/30/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0568 " 8,004 " 0.01144792 0.0499 0.0001 0.0002 0.2139 0.1174 0.0224 0.2212 0.0025 2013 1 1/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0477 " 8,694 " 0.01115337 0.0499 0.0001 0.0003 0.1182 0.1345 0.0257 0.0800 0.0025 2013 11 11/30/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0440 " 13,918 " 0.01134187 0.0499 0.0001 0.0003 (0.4491) 0.0528 0.0392 0.1048 0.0025 2013 9 9/30/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0403 " 4,508 " 0.01142973 0.0499 0.0002 0.0002 0.3191 0.1037 0.0151 0.4348 0.0025 2013 9 9/30/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0610 " 12,984 " 0.01141449 0.0499 0.0001 0.0002 0.4619 0.0193 0.0242 0.0739 0.0025 2013 7 7/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0507 " 22,928 " 0.01071227 0.0499 0.0001 0.0001 0.0432 0.0969 0.0125 0.4940 0.0025 2013 7 7/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0416 " 50,107 " 0.00746176 0.0353 0.0000 0.0001 0.4691 0.0211 0.0141 0.0475 0.0012 2013 3 3/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0304 " 11,876 " 0.00957352 0.0499 0.0001 0.0002 (0.0249) 0.1358 0.0188 0.2665 0.0025 2013 6 6/30/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0306 " 12,776 " 0.01125651 0.0499 0.0001 0.0002 (0.3267) 0.0521 0.0166 0.2300 0.0025 2013 10 10/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0463 " 98,512 " 0.01021754 0.0499 0.0000 0.0002 (0.5359) 0.0355 0.0420 0.2685 0.0025 2013 2 2/28/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0314 " 21,972 " 0.01166554 0.0499 0.0001 0.0002 0.8802 0.0085 0.0217 0.4642 0.0025 2013 8 8/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0351 " 10,341 " 0.01070671 0.0498 0.0001 0.0002 0.3518 0.0468 0.0158 0.2317 0.0025 2013 8 8/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0362 " 12,987 " 0.01051591 0.0498 0.0001 0.0002 (0.3120) 0.0453 0.0225 0.4114 0.0025 2013 4 4/30/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0591 " 11,507 " 0.01083934 0.0498 0.0001 0.0001 (0.2163) 0.0908 0.0250 0.4481 0.0025 2013 12 12/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0402 " 8,230 " 0.01104541 0.0498 0.0002 0.0001 0.1761 0.0960 0.0147 0.1061 0.0025 2013 2 2/28/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0350 " 54,047 " 0.01173531 0.0498 0.0000 0.0001 0.1613 0.1460 0.0099 0.3056 0.0025 2013 5 5/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0327 " 60,054 " 0.01079248 0.0498 0.0000 0.0002 0.1721 0.1543 0.0188 0.2982 0.0025 2013 2 2/28/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0319 " 9,785 " 0.01168629 0.0498 0.0002 0.0002 (0.0273) 0.0455 0.0164 0.1080 0.0025 2013 7 7/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0550 " 3,236 " 0.01083163 0.0498 0.0002 0.0003 0.3364 0.0633 0.0162 0.5680 0.0025 2013 9 9/30/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0311 " 5,419 " 0.01018805 0.0498 0.0001 0.0003 0.2803 0.1537 0.0272 (0.0210) 0.0025 2013 9 9/30/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0338 " 143,189 " 0.01069311 0.0498 0.0000 0.0007 0.0451 0.1745 0.0032 0.2293 0.0025 2013 8 8/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0301 " 15,185 " 0.00764807 0.0352 0.0001 0.0001 (0.0087) 0.2101 0.0133 0.0232 0.0012 2013 10 10/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0484 " 13,270 " 0.00983640 0.0497 0.0001 0.0010 0.7255 0.0109 0.1038 0.4770 0.0025 2013 6 6/30/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0442 " 27,097 " 0.01140510 0.0497 0.0001 0.0002 0.5054 0.0123 0.0344 0.3646 0.0025 2013 6 6/30/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0395 " 20,093 " 0.01136925 0.0497 0.0001 0.0012 0.1782 0.1004 0.0059 (0.0861) 0.0025 2013 9 9/30/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0626 " 6,044 " 0.01138400 0.0497 0.0001 0.0002 0.1926 0.0398 0.0243 (0.1697) 0.0025 2013 8 8/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0801 " 4,566 " 0.01060395 0.0497 0.0002 0.0007 0.5557 0.0094 0.0703 0.1880 0.0025 2013 11 11/30/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0510 " 11,801 " 0.01139953 0.0497 0.0001 0.0001 (0.1288) 0.0347 0.0041 0.7002 0.0025 2013 2 2/28/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0431 " 8,675 " 0.01167824 0.0497 0.0001 0.0011 1.0222 0.0107 0.1065 0.1593 0.0025 2013 5 5/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0455 " 16,052 " 0.01054427 0.0497 0.0001 0.0002 0.0260 0.0512 0.0213 0.1348 0.0025 2013 3 3/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0432 " 13,491 " 0.01136074 0.0497 0.0001 0.0003 0.0624 0.1263 0.0174 (0.0857) 0.0025 2013 8 8/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0617 " 13,493 " 0.01082173 0.0497 0.0001 0.0003 (0.1769) 0.0732 0.0283 0.3752 0.0025 2013 9 9/30/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0419 " 4,447 " 0.01112037 0.0496 0.0004 0.0003 0.1982 0.0807 0.0318 0.5720 0.0025 2013 4 4/30/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0269 " 21,389 " 0.01048027 0.0496 0.0000 0.0007 0.9306 0.0396 0.0690 0.0105 0.0025 2013 10 10/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0386 " 7,996 " 0.01033333 0.0496 0.0002 0.0002 0.2511 0.0571 0.0164 0.5761 0.0025 2013 5 5/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0344 " 17,511 " 0.01080088 0.0496 0.0001 0.0003 0.1920 0.1891 0.0594 0.5298 0.0025 2013 3 3/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0475 " 32,926 " 0.00707332 0.0351 0.0000 0.0003 0.4921 0.0181 0.0129 0.2718 0.0012 2013 2 2/28/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0325 " 15,143 " 0.01150804 0.0496 0.0001 0.0003 0.1968 0.2549 0.0685 0.2278 0.0025 2013 2 2/28/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0401 " 60,507 " 0.01119380 0.0496 0.0000 0.0001 0.1095 0.0484 0.0108 (0.1912) 0.0025 2013 2 2/28/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0297 " 20,367 " 0.01078368 0.0496 0.0001 0.0003 (0.0322) 0.0452 0.0269 0.1904 0.0025 2013 4 4/30/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0306 " 75,158 " 0.01081239 0.0496 0.0000 0.0001 0.2034 0.0163 0.0146 0.1362 0.0025 2013 7 7/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0386 " 4,140 " 0.01072833 0.0496 0.0002 0.0001 (0.4858) 0.1509 0.0096 0.2923 0.0025 2013 7 7/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0379 " 52,661 " 0.01079055 0.0496 0.0000 0.0001 0.1774 0.0524 0.0101 0.1537 0.0025 2013 10 10/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0289 " 66,195 " 0.01049736 0.0496 0.0000 0.0006 0.3135 0.0290 0.0584 0.5332 0.0025 2013 5 5/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0413 " 16,872 " 0.01076173 0.0495 0.0001 0.0001 0.1282 0.0885 0.0204 0.2591 0.0025 2013 9 9/30/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0388 " 31,291 " 0.01130262 0.0495 0.0000 0.0002 (0.2902) 0.0689 0.0191 0.1758 0.0025 2013 11 11/30/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0399 " 8,184 " 0.01056641 0.0495 0.0001 0.0002 (0.2537) 0.0735 0.0247 (0.1163) 0.0025 2013 8 8/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0416 " 9,675 " 0.01072603 0.0495 0.0001 0.0006 (0.3251) 0.0668 0.0570 (0.0045) 0.0025 2013 2 2/28/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0545 " 10,637 " 0.00818326 0.0350 0.0001 0.0004 0.0282 0.0837 0.0088 0.0981 0.0012 2013 6 6/30/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0261 " 31,237 " 0.01135437 0.0495 0.0000 0.0001 0.4665 0.0845 0.0101 0.0761 0.0024 2013 8 8/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0380 " 30,832 " 0.01052001 0.0495 0.0001 0.0002 (0.3116) 0.0689 0.0193 0.1388 0.0024 2013 2 2/28/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0257 " 27,327 " 0.01165885 0.0495 0.0001 0.0002 0.0517 0.0505 0.0054 0.1144 0.0024 2013 5 5/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0375 " 30,350 " 0.01047142 0.0495 0.0000 0.0002 (0.1826) 0.0744 0.0212 0.2299 0.0024 2013 7 7/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0305 " 24,758 " 0.01035804 0.0495 0.0001 0.0001 (0.2299) 0.0095 0.0135 0.4213 0.0024 2013 3 3/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0275 " 25,161 " 0.01098509 0.0495 0.0000 0.0004 0.3715 0.0376 0.0406 0.1445 0.0024 2013 9 9/30/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0683 " 7,026 " 0.01124376 0.0495 0.0001 0.0004 0.4833 0.0271 0.0380 0.1176 0.0024 2013 11 11/30/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0324 " 40,918 " 0.01070605 0.0494 0.0000 0.0001 0.7644 0.0028 0.0113 0.7030 0.0024 2013 12 12/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0499 " 21,304 " 0.01104752 0.0494 0.0000 0.0006 0.1263 0.0803 0.0566 0.5455 0.0024 2013 6 6/30/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0578 " 10,066 " 0.01133368 0.0494 0.0001 0.0004 0.3329 0.0220 0.0426 0.1364 0.0024 2013 9 9/30/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0558 " 16,658 " 0.01132589 0.0494 0.0001 0.0003 0.6766 0.0314 0.0304 0.0233 0.0024 2013 9 9/30/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0396 " 46,115 " 0.01092603 0.0494 0.0000 0.0001 0.3223 0.0910 0.0118 0.5108 0.0024 2013 5 5/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0284 " 25,764 " 0.01065262 0.0494 0.0001 0.0004 0.3628 0.0394 0.0397 0.2068 0.0024 2013 8 8/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0511 " 8,195 " 0.01076640 0.0494 0.0001 0.0003 0.1261 0.1183 0.0272 0.1836 0.0024 2013 1 1/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0516 " 12,881 " 0.01102307 0.0493 0.0001 0.0003 0.0994 0.0939 0.0266 0.2139 0.0024 2013 8 8/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0483 " 13,059 " 0.01039228 0.0493 0.0001 0.0002 0.1306 0.2231 0.0455 0.0209 0.0024 2013 4 4/30/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0426 " 55,687 " 0.01053239 0.0493 0.0000 0.0001 0.1365 0.0527 0.0118 (0.1761) 0.0024 2013 1 1/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0313 " 20,674 " 0.01079691 0.0493 0.0001 0.0001 (0.1505) 0.0316 0.0142 0.0062 0.0024 2013 8 8/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0360 " 16,790 " 0.01074481 0.0493 0.0000 0.0002 0.0934 0.1096 0.0225 0.1022 0.0024 2013 10 10/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0343 " 34,581 " 0.01007272 0.0493 0.0000 0.0001 0.9141 0.0385 0.0113 0.0735 0.0024 2013 3 3/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0332 " 7,331 " 0.00888901 0.0493 0.0002 0.0002 0.2718 0.0710 0.0178 0.2675 0.0024 2013 11 11/30/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0357 " 84,599 " 0.01102579 0.0493 0.0000 0.0002 (0.0131) 0.0916 0.0195 0.5746 0.0024 2013 9 9/30/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0346 " 76,192 " 0.01024595 0.0493 0.0000 0.0002 (0.0145) 0.0875 0.0216 0.3713 0.0024 2013 12 12/31/2013 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0451 " 2,801 " 0.01081473 0.0493 0.0001 0.0026 (0.1310) 0.1390 0.2584 0.6125 0.0024 2013 4 4/30/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0297 " 7,218 " 0.01060258 0.0493 0.0003 0.0005 (0.2257) 0.0684 0.0264 (0.2488) 0.0024 2013 9 9/30/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE INC ICE 11 52 0.0379 " 13,215 " 0.00796979 0.0349 0.0001 0.0002 0.0999 0.0056 0.0276 0.3599 0.0012 2013 3 3/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0333 " 133,589 " 0.00799473 0.0348 0.0000 0.0002 0.1145 0.0788 0.0226 0.1510 0.0012 2013 7 7/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0296 " 32,389 " 0.01030999 0.0493 0.0001 0.0000 0.0408 0.0506 0.0045 0.4253 0.0024 2013 9 9/30/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0907 " 5,459 " 0.01128978 0.0493 0.0003 0.0002 0.2576 0.0125 0.0217 0.1252 0.0024 2013 1 1/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0375 " 14,408 " 0.01058014 0.0493 0.0000 0.0005 0.2893 0.0757 0.0218 0.2920 0.0024 2013 9 9/30/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0449 " 35,987 " 0.01125780 0.0493 0.0000 - 0.5218 0.0328 0.0243 (0.1065) 0.0024 2013 1 1/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0317 " 131,483 " 0.00777712 0.0348 0.0000 0.0002 0.1083 0.0788 0.0231 0.1301 0.0012 2013 9 9/30/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0368 " 14,603 " 0.01129223 0.0493 0.0001 0.0001 0.3538 0.1085 0.0107 0.3304 0.0024 2013 2 2/28/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0518 " 9,059 " 0.01097783 0.0492 0.0001 0.0003 (0.3646) 0.0230 0.0268 0.2523 0.0024 2013 12 12/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0336 " 10,331 " 0.01090576 0.0492 0.0003 0.0004 0.7415 0.0112 0.0353 (0.2089) 0.0024 2013 5 5/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0626 " 9,304 " 0.01043445 0.0492 0.0001 0.0002 0.3450 0.0181 0.0254 0.0878 0.0024 2013 8 8/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0478 " 10,635 " 0.01066655 0.0492 0.0001 0.0009 0.7950 0.0111 0.0857 0.3843 0.0024 2013 3 3/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0309 " 23,875 " 0.01129170 0.0492 0.0001 0.0003 0.7564 0.0494 0.0297 0.0637 0.0024 2013 4 4/30/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0462 " 11,072 " 0.01066967 0.0492 0.0002 0.0002 (0.0897) 0.0575 0.0097 0.2964 0.0024 2013 11 11/30/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0284 " 8,349 " 0.01121081 0.0492 0.0001 0.0003 0.5587 0.0327 0.0167 (0.1297) 0.0024 2013 12 12/31/2013 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0493 " 19,878 " 0.01072336 0.0492 0.0001 0.0001 0.2725 0.0964 0.0119 0.9746 0.0024 2013 12 12/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0383 " 10,017 " 0.01069867 0.0492 0.0002 0.0002 (0.0579) 0.0291 0.0178 0.3122 0.0024 2013 7 7/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0538 " 16,242 " 0.01064220 0.0492 0.0001 0.0002 0.5760 0.0253 0.0201 0.0795 0.0024 2013 7 7/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0448 " 116,255 " 0.01066201 0.0492 0.0000 0.0004 0.3287 0.1144 0.0429 (0.0920) 0.0024 2013 6 6/30/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0358 " 7,103 " 0.01090778 0.0492 0.0002 0.0002 (0.1832) 0.0889 0.0170 0.2646 0.0024 2013 5 5/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0430 " 25,964 " 0.01061166 0.0492 0.0001 0.0002 0.5983 0.0123 0.0359 0.3895 0.0024 2013 2 2/28/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0416 " 10,176 " 0.01153241 0.0492 0.0003 0.0002 (0.0966) 0.0626 0.0239 0.3182 0.0024 2013 10 10/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0313 " 149,006 " 0.01042018 0.0492 0.0000 0.0007 0.9272 0.0101 0.0716 0.4989 0.0024 2013 10 10/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0417 " 4,221 " 0.01031288 0.0491 0.0003 0.0003 (0.4766) 0.1665 0.0092 0.3424 0.0024 2013 8 8/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0274 " 33,938 " 0.01042110 0.0491 0.0000 0.0001 0.4403 0.0845 0.0093 0.2252 0.0024 2013 3 3/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0340 " 7,475 " 0.00993445 0.0491 0.0001 0.0004 (0.1330) 0.0828 0.0383 0.4655 0.0024 2013 6 6/30/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0337 " 12,930 " 0.01120339 0.0491 0.0001 0.0002 0.0047 0.1131 0.0219 0.1433 0.0024 2013 12 12/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0489 " 14,274 " 0.00762343 0.0347 0.0001 0.0001 (0.2629) 0.0695 0.0124 0.0908 0.0012 2013 5 5/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0372 " 32,773 " 0.01067492 0.0491 0.0000 0.0005 (0.3115) 0.0894 0.0181 0.2127 0.0024 2013 2 2/28/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0525 " 9,183 " 0.01131245 0.0491 0.0001 0.0004 0.0593 0.1659 0.0175 (0.1383) 0.0024 2013 4 4/30/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0602 " 6,702 " 0.01063298 0.0491 0.0001 0.0002 0.1560 0.0503 0.0218 0.0310 0.0024 2013 10 10/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0426 " 11,998 " 0.00860589 0.0491 0.0001 0.0006 0.4934 0.0620 0.0581 0.9524 0.0024 2013 1 1/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0353 " 3,634 " 0.01096391 0.0491 0.0002 0.0002 (0.5134) 0.1340 0.0123 (0.0153) 0.0024 2013 2 2/28/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0281 " 32,318 " 0.01137225 0.0491 0.0001 0.0001 0.0741 0.1417 0.0092 0.2102 0.0024 2013 12 12/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0357 " 84,013 " 0.01053359 0.0491 0.0000 0.0002 (0.0437) 0.1388 0.0189 0.5460 0.0024 2013 6 6/30/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1039 " 4,631 " 0.01124404 0.0491 0.0004 0.0002 0.5263 0.0054 0.0171 0.0292 0.0024 2013 1 1/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0423 " 10,686 " 0.01078903 0.0491 0.0001 0.0003 0.3119 0.0613 0.0299 (0.1601) 0.0024 2013 5 5/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0443 " 12,047 " 0.01052312 0.0490 0.0001 0.0002 0.0699 0.1318 0.0195 (0.1190) 0.0024 2013 6 6/30/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0505 " 21,765 " 0.01109044 0.0490 0.0000 0.0002 0.7097 0.0208 0.0223 0.1223 0.0024 2013 9 9/30/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0235 " 45,444 " 0.01114907 0.0490 0.0001 0.0000 (0.0939) 0.0049 0.0037 0.5178 0.0024 2013 9 9/30/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0339 " 15,560 " 0.01120968 0.0490 0.0001 0.0003 (0.0597) 0.1217 0.0321 (0.0697) 0.0024 2013 10 10/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0488 " 7,920 " 0.00928281 0.0490 0.0001 0.0002 0.7975 0.0098 0.0231 0.4525 0.0024 2013 10 10/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0543 " 8,635 " 0.01040283 0.0490 0.0001 0.0007 0.3887 0.1133 0.0658 0.2684 0.0024 2013 7 7/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0397 " 5,615 " 0.01064912 0.0490 0.0002 0.0004 0.3893 0.0559 0.0373 0.1662 0.0024 2013 8 8/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0295 " 27,182 " 0.01068044 0.0490 0.0001 0.0001 0.0627 0.1378 0.0113 0.0261 0.0024 2013 11 11/30/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0348 " 17,048 " 0.01121465 0.0489 0.0001 0.0002 0.0097 0.1068 0.0171 0.7042 0.0024 2013 9 9/30/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0421 " 12,806 " 0.01011912 0.0489 0.0000 0.0003 (0.4957) 0.0528 0.0427 0.0997 0.0024 2013 2 2/28/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0387 " 3,294 " 0.01121348 0.0489 0.0002 0.0001 (0.5663) 0.1340 0.0124 (0.0248) 0.0024 2013 9 9/30/2013 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0525 " 22,771 " 0.01100838 0.0489 0.0001 0.0009 0.0639 0.1198 0.0086 0.0154 0.0024 2013 5 5/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0438 " 10,753 " 0.01055517 0.0489 0.0001 0.0002 0.1457 0.2391 0.0208 (0.0688) 0.0024 2013 6 6/30/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0352 " 7,211 " 0.01100485 0.0489 0.0002 0.0002 0.2921 0.0697 0.0181 0.4562 0.0024 2013 6 6/30/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0507 " 20,221 " 0.01121200 0.0489 0.0001 0.0002 0.6859 0.0218 0.0219 0.0102 0.0024 2013 8 8/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0408 " 46,308 " 0.00699233 0.0346 0.0000 0.0002 0.5076 0.0211 0.0152 0.0127 0.0012 2013 12 12/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0492 " 22,814 " 0.01091347 0.0489 0.0000 0.0001 0.0453 0.0566 0.0150 0.6224 0.0024 2013 12 12/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0506 " 23,640 " 0.01087457 0.0489 0.0001 0.0001 0.2300 0.0510 0.0098 0.3304 0.0024 2013 1 1/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0043 " 43,990 " 0.01092157 0.0489 0.0000 0.0004 0.4053 0.0340 0.0356 0.1694 0.0024 2013 3 3/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0395 " 24,314 " 0.01116090 0.0489 0.0000 0.0002 0.6389 0.0119 0.0384 0.1311 0.0024 2013 4 4/30/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0414 " 119,718 " 0.01066018 0.0489 0.0000 0.0005 1.1333 0.0204 0.0094 0.3216 0.0024 2013 8 8/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0379 " 9,866 " 0.01065825 0.0488 0.0001 0.0001 0.2732 0.1158 0.0130 0.2447 0.0024 2013 6 6/30/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0554 " 8,747 " 0.01107176 0.0488 0.0001 0.0001 (0.0255) 0.1163 0.0092 0.0115 0.0024 2013 7 7/31/2013 24643 03965L10 1356 ALCOA INC AA 11 33 0.0490 " 8,503 " 0.00753346 0.0345 0.0001 0.0013 1.2572 0.0253 0.0559 (0.0614) 0.0012 2013 6 6/30/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0787 " 6,849 " 0.01116537 0.0488 0.0002 0.0002 0.6243 0.0190 0.0204 0.0263 0.0024 2013 7 7/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0352 " 5,197 " 0.00987997 0.0488 0.0002 0.0003 0.1270 0.3046 0.0269 0.3787 0.0024 2013 8 8/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0408 " 11,119 " 0.01059119 0.0488 0.0001 0.0002 0.9932 0.0021 0.0238 0.8105 0.0024 2013 9 9/30/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0475 " 18,707 " 0.01116186 0.0488 0.0001 0.0001 0.0207 0.1940 0.0055 0.2234 0.0024 2013 3 3/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0267 " 28,387 " 0.01005994 0.0488 0.0000 0.0001 (0.7952) 0.0576 0.0104 0.1787 0.0024 2013 6 6/30/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0396 " 9,532 " 0.01110821 0.0488 0.0001 0.0006 (0.3300) 0.0676 0.0584 0.0160 0.0024 2013 2 2/28/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0278 " 19,088 " 0.01147467 0.0488 0.0001 0.0003 0.4580 0.0160 0.0260 0.2839 0.0024 2013 6 6/30/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0538 " 13,766 " 0.01114816 0.0488 0.0001 0.0002 0.3542 0.0334 0.0231 0.1430 0.0024 2013 10 10/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0683 " 12,224 " 0.01022724 0.0488 0.0001 0.0001 0.4720 0.0202 0.0145 0.1134 0.0024 2013 10 10/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0422 " 4,261 " 0.01035955 0.0488 0.0003 0.0003 (0.1626) 0.0781 0.0263 0.2299 0.0024 2013 11 11/30/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0596 " 6,245 " 0.01117985 0.0488 0.0002 0.0003 0.4366 0.0351 0.0247 0.1359 0.0024 2013 9 9/30/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0322 " 35,656 " 0.01041944 0.0487 0.0000 0.0002 0.0360 0.0843 0.0276 0.0899 0.0024 2013 12 12/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0467 " 18,826 " 0.01056072 0.0487 0.0000 0.0003 (0.5960) 0.0507 0.0314 (0.1858) 0.0024 2013 5 5/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1414 " 4,573 " 0.01062730 0.0487 0.0003 0.0003 0.0534 0.0607 0.0313 0.5392 0.0024 2013 7 7/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0469 " 11,360 " 0.01062964 0.0487 0.0001 0.0003 0.2903 0.0628 0.0281 0.0031 0.0024 2013 4 4/30/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0513 " 19,489 " 0.00970850 0.0487 0.0001 0.0002 0.3362 0.0190 0.0215 (0.0047) 0.0024 2013 8 8/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0456 " 10,482 " 0.01054772 0.0487 0.0002 0.0002 (0.0666) 0.0610 0.0233 0.2509 0.0024 2013 3 3/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0401 " 3,721 " 0.01116975 0.0487 0.0003 0.0015 0.1154 0.1445 0.1475 (0.2189) 0.0024 2013 9 9/30/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0388 " 14,366 " 0.01116608 0.0487 0.0001 0.0002 0.2599 0.0470 0.0171 0.0410 0.0024 2013 4 4/30/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0498 " 6,569 " 0.01059872 0.0487 0.0002 0.0002 (0.1964) 0.0516 0.0453 0.0565 0.0024 2013 11 11/30/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0420 " 7,687 " 0.01074544 0.0487 0.0001 0.0009 0.1512 0.2477 0.0135 0.0488 0.0024 2013 11 11/30/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0424 " 124,309 " 0.00950907 0.0486 0.0000 0.0001 0.2378 0.0905 0.0136 0.1566 0.0024 2013 2 2/28/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0372 " 6,988 " 0.01109366 0.0486 0.0001 0.0002 (0.0089) 0.0986 0.0218 0.2398 0.0024 2013 5 5/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0443 " 19,450 " 0.01054798 0.0486 0.0001 0.0001 0.0163 0.1996 0.0053 0.4543 0.0024 2013 9 9/30/2013 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0436 " 4,965 " 0.01114713 0.0486 0.0003 0.0004 0.7786 0.0382 0.0361 (0.1254) 0.0024 2013 9 9/30/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0402 " 8,024 " 0.01114163 0.0486 0.0002 0.0003 1.0554 0.0057 0.0329 0.5838 0.0024 2013 10 10/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0411 " 40,891 " 0.01033233 0.0486 0.0000 0.0002 0.3896 0.1095 0.0154 0.0163 0.0024 2013 12 12/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0233 " 56,767 " 0.01086297 0.0486 0.0000 0.0002 0.5784 0.0298 0.0245 0.4176 0.0024 2013 8 8/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0347 " 10,633 " 0.01060061 0.0486 0.0003 0.0002 0.2986 0.0498 0.0210 0.5548 0.0024 2013 6 6/30/2013 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0192 " 45,107 " 0.01101590 0.0486 0.0000 0.0004 0.2376 0.1040 0.0402 (0.1999) 0.0024 2013 5 5/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0370 " 20,137 " 0.01039751 0.0486 0.0001 0.0002 0.0095 0.1179 0.0232 0.3036 0.0024 2013 5 5/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0390 " 17,334 " 0.00960864 0.0486 0.0001 0.0003 0.7514 0.0112 0.0312 0.4001 0.0024 2013 5 5/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0383 " 47,874 " 0.01058700 0.0486 0.0000 0.0004 0.2210 0.1088 0.0091 0.2690 0.0024 2013 5 5/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0233 " 26,321 " 0.00741484 0.0343 0.0001 0.0002 (0.2031) 0.0776 0.0416 0.1499 0.0012 2013 10 10/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0479 " 8,600 " 0.01035159 0.0486 0.0002 0.0001 0.1218 0.0992 0.0099 0.2336 0.0024 2013 8 8/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0446 " 11,752 " 0.01057711 0.0485 0.0001 0.0002 0.1408 0.2458 0.0190 0.0940 0.0024 2013 12 12/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0414 " 8,830 " 0.01077211 0.0485 0.0001 0.0002 0.2506 0.0722 0.0184 0.5071 0.0024 2013 10 10/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0348 " 16,133 " 0.00965014 0.0485 0.0001 0.0001 0.0353 0.1695 0.0101 0.4414 0.0024 2013 6 6/30/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0293 " 36,691 " 0.01113275 0.0485 0.0000 0.0002 0.6815 0.0069 0.0159 0.1491 0.0024 2013 4 4/30/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0333 " 62,389 " 0.01049683 0.0485 0.0000 0.0002 0.1657 0.1543 0.0181 0.3380 0.0024 2013 7 7/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0457 " 4,619 " 0.01057841 0.0485 0.0003 0.0004 (0.0260) 0.0870 0.0401 0.0396 0.0024 2013 9 9/30/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0429 " 6,497 " 0.01111343 0.0485 0.0003 0.0003 0.2556 0.0695 0.0255 0.1950 0.0024 2013 7 7/31/2013 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0500 " 3,846 " 0.01053621 0.0485 0.0002 0.0005 1.3753 0.0213 0.0521 0.2044 0.0024 2013 2 2/28/2013 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0418 " 5,072 " 0.01101070 0.0485 0.0001 0.0012 (1.0937) 0.0592 0.0160 (0.0664) 0.0024 2013 11 11/30/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0384 " 9,396 " 0.01072088 0.0485 0.0002 0.0002 (0.1139) 0.0291 0.0190 0.2704 0.0024 2013 8 8/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0548 " 4,856 " 0.01055113 0.0485 0.0002 0.0011 0.9281 0.0038 0.1088 0.2782 0.0023 2013 8 8/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0578 " 2,773 " 0.01042122 0.0485 0.0006 0.0007 0.8224 0.0976 0.0345 0.0930 0.0023 2013 8 8/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0386 " 54,613 " 0.01056890 0.0484 0.0000 0.0003 (0.2838) 0.0450 0.0326 0.1383 0.0023 2013 12 12/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0293 " 28,019 " 0.01083027 0.0484 0.0000 0.0001 0.8178 0.0387 0.0120 0.5672 0.0023 2013 8 8/31/2013 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0373 " 5,953 " 0.01056667 0.0484 0.0001 0.0006 1.3044 0.0475 0.0637 (0.0144) 0.0023 2013 8 8/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0439 " 87,109 " 0.01020482 0.0484 0.0000 0.0002 (0.6146) 0.0345 0.0475 0.2553 0.0023 2013 12 12/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0472 " 59,265 " 0.01082580 0.0484 0.0000 0.0003 0.1647 0.0688 0.0261 0.2264 0.0023 2013 11 11/30/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0721 " 7,202 " 0.01094983 0.0484 0.0003 0.0001 0.1030 0.1008 0.0113 0.3586 0.0023 2013 11 11/30/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0381 " 14,755 " 0.01095880 0.0484 0.0001 0.0002 (0.2675) 0.0490 0.0197 0.4039 0.0023 2013 7 7/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0319 " 9,777 " 0.01054620 0.0484 0.0003 0.0007 0.7651 0.0098 0.0373 (0.0790) 0.0023 2013 4 4/30/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0405 " 3,449 " 0.01008037 0.0484 0.0002 0.0004 0.2353 0.0898 0.0411 0.0824 0.0023 2013 8 8/31/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0384 " 11,619 " 0.01055958 0.0484 0.0001 0.0001 0.1321 0.0374 0.0095 0.3632 0.0023 2013 8 8/31/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0395 " 12,909 " 0.01055423 0.0484 0.0001 0.0001 0.3178 0.0348 0.0222 0.5886 0.0023 2013 10 10/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0297 " 76,478 " 0.00929346 0.0484 0.0000 0.0002 0.0313 0.0950 0.0161 0.3418 0.0023 2013 12 12/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0436 " 7,367 " 0.01081454 0.0484 0.0002 0.0006 (0.1755) 0.0329 0.0565 0.6062 0.0023 2013 9 9/30/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0407 " 12,015 " 0.01108006 0.0484 0.0001 0.0001 (0.0638) 0.0622 0.0128 0.3664 0.0023 2013 10 10/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0223 " 56,120 " 0.01019306 0.0484 0.0000 0.0003 0.9937 0.0025 0.0348 0.6530 0.0023 2013 3 3/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0050 " 38,014 " 0.01083772 0.0484 0.0000 0.0004 0.4993 0.0340 0.0359 0.0846 0.0023 2013 1 1/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0417 " 13,320 " 0.01068779 0.0484 0.0001 0.0002 0.3011 0.0731 0.0229 0.1153 0.0023 2013 11 11/30/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0371 " 10,924 " 0.01105975 0.0483 0.0001 0.0004 (0.2900) 0.0992 0.0075 0.1687 0.0023 2013 7 7/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0306 " 15,683 " 0.01033565 0.0483 0.0001 0.0003 0.1435 0.2954 0.0152 0.2533 0.0023 2013 10 10/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0313 " 69,730 " 0.01027352 0.0483 0.0000 0.0001 0.2979 0.0489 0.0132 0.2306 0.0023 2013 12 12/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0413 " 48,721 " 0.00749743 0.0342 0.0000 0.0001 0.5068 0.0177 0.0145 0.0817 0.0012 2013 7 7/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0402 " 9,767 " 0.01025158 0.0483 0.0001 0.0007 0.5820 0.0605 0.0723 0.5049 0.0023 2013 9 9/30/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0492 " 4,056 " 0.01107348 0.0483 0.0003 0.0002 0.9273 0.0073 0.0185 0.4504 0.0023 2013 7 7/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0378 " 9,901 " 0.01007560 0.0483 0.0001 0.0004 0.0548 0.2330 0.0437 0.4758 0.0023 2013 11 11/30/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0569 " 4,935 " 0.01096828 0.0483 0.0003 0.0011 0.9190 0.0039 0.1071 0.1588 0.0023 2013 9 9/30/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0399 " 5,784 " 0.01101409 0.0483 0.0002 0.0004 0.3775 0.0559 0.0364 0.1138 0.0023 2013 12 12/31/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0309 " 53,408 " 0.01076312 0.0483 0.0000 0.0004 (0.1243) 0.0697 0.0732 0.4342 0.0023 2013 11 11/30/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0439 " 12,952 " 0.01104405 0.0483 0.0001 0.0005 0.4571 0.0620 0.0538 0.9507 0.0023 2013 10 10/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0395 " 10,449 " 0.01007852 0.0483 0.0002 0.0007 0.5530 0.0243 0.0710 0.3483 0.0023 2013 5 5/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0456 " 10,547 " 0.01040633 0.0483 0.0002 0.0003 0.1615 0.0761 0.0502 0.3313 0.0023 2013 12 12/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0658 " 13,310 " 0.01064617 0.0483 0.0001 0.0001 (0.3423) 0.0927 0.0218 0.4244 0.0023 2013 6 6/30/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0492 " 30,083 " 0.01085166 0.0482 0.0000 0.0001 0.7036 0.0206 0.0125 0.2519 0.0023 2013 4 4/30/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0307 " 17,460 " 0.01001592 0.0482 0.0000 0.0002 0.0960 0.1177 0.0224 0.0873 0.0023 2013 9 9/30/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0410 " 12,077 " 0.01081971 0.0482 0.0000 0.0002 0.2774 0.0450 0.0237 (0.0513) 0.0023 2013 1 1/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0351 " 8,041 " 0.01076270 0.0482 0.0001 0.0002 (0.0021) 0.0800 0.0170 0.0171 0.0023 2013 6 6/30/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0693 " 12,098 " 0.01081918 0.0482 0.0002 0.0001 0.1501 0.1466 0.0128 0.2958 0.0023 2013 1 1/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0278 " 11,031 " 0.01021914 0.0482 0.0001 0.0002 (0.0906) 0.0733 0.0211 0.1443 0.0023 2013 12 12/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0359 " 183,045 " 0.01063423 0.0482 0.0000 0.0014 0.0352 0.1928 0.0025 0.5896 0.0023 2013 11 11/30/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0389 " 25,822 " 0.01066848 0.0482 0.0001 0.0000 0.0261 0.1591 0.0182 0.4615 0.0023 2013 2 2/28/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0361 " 11,598 " 0.01134256 0.0482 0.0001 0.0002 0.0284 0.1143 0.0244 (0.0266) 0.0023 2013 11 11/30/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0390 " 19,605 " 0.01082631 0.0482 0.0000 0.0002 0.0594 0.1728 0.0188 0.3762 0.0023 2013 1 1/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0341 " 6,753 " 0.01072146 0.0482 0.0001 0.0004 (0.1517) 0.0828 0.0426 0.2713 0.0023 2013 10 10/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0373 " 24,134 " 0.01005455 0.0482 0.0001 - 0.8095 0.0102 0.0188 0.3272 0.0023 2013 10 10/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0347 " 25,023 " 0.01018870 0.0482 0.0000 0.0003 0.7391 0.0346 0.0284 0.1730 0.0023 2013 6 6/30/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0536 " 15,641 " 0.01105086 0.0482 0.0001 0.0002 0.0744 0.1041 0.0221 0.3967 0.0023 2013 8 8/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0420 " 15,804 " 0.01032074 0.0482 0.0002 0.0002 0.1392 0.0874 0.0217 0.2595 0.0023 2013 11 11/30/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0335 " 28,840 " 0.01072386 0.0481 0.0000 0.0001 0.0725 0.1421 0.0103 0.0464 0.0023 2013 11 11/30/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0342 " 41,734 " 0.01049059 0.0481 0.0000 0.0003 0.4326 0.0230 0.0144 0.3292 0.0023 2013 5 5/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0337 " 75,125 " 0.00970070 0.0481 0.0000 0.0001 (0.0075) 0.0415 0.0101 0.4225 0.0023 2013 4 4/30/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0317 " 18,989 " 0.01038285 0.0481 0.0001 0.0002 0.1992 0.0190 0.0151 0.2096 0.0023 2013 12 12/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0313 " 40,238 " 0.01014082 0.0481 0.0000 0.0001 (0.0676) 0.0501 0.0090 0.7458 0.0023 2013 9 9/30/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0342 " 15,405 " 0.01081038 0.0481 0.0001 0.0002 0.0107 0.1044 0.0186 0.2732 0.0023 2013 2 2/28/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0325 " 58,149 " 0.01130431 0.0480 0.0000 0.0001 (0.0375) 0.0396 0.0130 0.0260 0.0023 2013 11 11/30/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0235 " 27,266 " 0.00779394 0.0340 0.0001 0.0002 (0.1974) 0.0702 0.0396 0.1539 0.0012 2013 1 1/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0452 " 7,735 " 0.01067214 0.0480 0.0001 0.0004 0.9524 0.0023 0.0417 0.4218 0.0023 2013 1 1/31/2013 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0283 " 25,193 " 0.01073228 0.0480 0.0000 0.0001 0.0205 0.1276 0.0232 0.4737 0.0023 2013 11 11/30/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0437 " 8,767 " 0.01101299 0.0480 0.0002 0.0003 0.9659 0.0062 0.0298 0.6464 0.0023 2013 3 3/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0332 " 65,015 " 0.00941432 0.0480 0.0000 0.0001 (0.0087) 0.0396 0.0116 0.1544 0.0023 2013 5 5/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0208 " 39,338 " 0.01041018 0.0480 0.0001 0.0003 (0.0105) 0.0164 0.0263 0.1109 0.0023 2013 7 7/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0325 " 13,526 " 0.00932292 0.0480 0.0001 0.0004 0.0583 0.1255 0.0103 0.4378 0.0023 2013 10 10/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0349 " 14,285 " 0.01022755 0.0480 0.0001 0.0002 0.1996 0.0561 0.0156 0.3695 0.0023 2013 12 12/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0418 " 8,165 " 0.01069672 0.0480 0.0001 0.0002 (0.3771) 0.0735 0.0247 (0.1295) 0.0023 2013 7 7/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0378 " 13,460 " 0.01045766 0.0480 0.0001 0.0005 0.0110 0.0653 0.0075 0.4201 0.0023 2013 1 1/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0322 " 13,432 " 0.01006166 0.0479 0.0001 0.0002 (0.1410) 0.1523 0.0027 0.0627 0.0023 2013 12 12/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0514 " 6,025 " 0.01060009 0.0479 0.0001 0.0006 0.6523 0.0303 0.0609 0.0142 0.0023 2013 9 9/30/2013 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0408 " 12,400 " 0.01099234 0.0479 0.0001 0.0001 0.1928 0.0391 0.0132 0.0862 0.0023 2013 12 12/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0489 " 9,289 " 0.01020583 0.0479 0.0001 0.0003 0.7907 0.0176 0.0348 0.2492 0.0023 2013 7 7/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0284 " 32,539 " 0.01033587 0.0479 0.0000 0.0001 0.0159 0.1316 0.0196 0.1246 0.0023 2013 9 9/30/2013 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0398 " 3,591 " 0.01028747 0.0479 0.0003 0.0006 (1.7757) 0.1235 0.0594 0.0625 0.0023 2013 6 6/30/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0391 " 17,053 " 0.01090943 0.0479 0.0001 0.0003 0.7429 0.0112 0.0317 0.3029 0.0023 2013 9 9/30/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0577 " 9,193 " 0.01074639 0.0479 0.0001 0.0002 0.4086 0.0247 0.0248 0.0649 0.0023 2013 11 11/30/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0370 " 8,336 " 0.01035793 0.0479 0.0001 0.0001 0.1366 0.1049 0.0134 0.2634 0.0023 2013 1 1/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0457 " 9,544 " 0.01070329 0.0479 0.0001 0.0003 0.2744 0.0773 0.0274 0.0179 0.0023 2013 6 6/30/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0346 " 77,719 " 0.01098036 0.0479 0.0000 0.0001 (0.0054) 0.0415 0.0098 0.3787 0.0023 2013 10 10/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0488 " 11,273 " 0.01011904 0.0478 0.0001 0.0002 0.7874 0.0512 0.0166 0.1630 0.0023 2013 9 9/30/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0413 " 17,427 " 0.01091172 0.0478 0.0001 0.0003 0.7281 0.0104 0.0308 0.1468 0.0023 2013 2 2/28/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0570 " 5,985 " 0.01126765 0.0478 0.0001 0.0002 0.1747 0.0508 0.0243 (0.0926) 0.0023 2013 9 9/30/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0407 " 4,029 " 0.01092481 0.0478 0.0003 0.0002 (0.4992) 0.1509 0.0096 0.3043 0.0023 2013 2 2/28/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0332 " 23,656 " 0.01125745 0.0478 0.0000 0.0003 0.2145 0.0306 0.0288 0.1616 0.0023 2013 4 4/30/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0331 " 17,907 " 0.01025298 0.0478 0.0001 0.0003 0.1877 0.2549 0.0582 0.4774 0.0023 2013 6 6/30/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0323 " 178,640 " 0.01069871 0.0478 0.0000 - 0.0276 0.0920 0.0249 0.0260 0.0023 2013 11 11/30/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0441 " 18,146 " 0.01012570 0.0478 0.0000 0.0003 (0.6597) 0.0507 0.0326 (0.2096) 0.0023 2013 1 1/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0489 " 7,238 " 0.01063362 0.0478 0.0001 0.0002 0.2124 0.1073 0.0246 0.2631 0.0023 2013 6 6/30/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0480 " 19,198 " 0.01096196 0.0478 0.0001 0.0001 0.1261 0.1023 0.0101 0.3221 0.0023 2013 12 12/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0352 " 24,591 " 0.01042479 0.0478 0.0000 0.0003 0.7663 0.0346 0.0283 0.1513 0.0023 2013 5 5/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0381 " 53,950 " 0.01035928 0.0478 0.0000 0.0002 (0.0352) 0.1972 0.0173 0.1768 0.0023 2013 3 3/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0317 " 30,185 " 0.01095962 0.0478 0.0000 0.0001 0.2079 0.0405 0.0158 (0.1097) 0.0023 2013 6 6/30/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0341 " 12,283 " 0.01094818 0.0478 0.0002 0.0003 (0.2706) 0.0355 0.0295 0.2827 0.0023 2013 7 7/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0435 " 7,674 " 0.01038560 0.0478 0.0001 0.0004 (0.1208) 0.0332 0.0432 0.4872 0.0023 2013 8 8/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0389 " 5,445 " 0.01036904 0.0478 0.0003 0.0001 0.1616 0.1016 0.0107 0.3483 0.0023 2013 8 8/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0361 " 13,428 " 0.01040363 0.0478 0.0001 0.0003 0.2512 0.0651 0.0262 0.2271 0.0023 2013 11 11/30/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0469 " 17,903 " 0.01080140 0.0478 0.0001 0.0003 0.1564 0.2014 0.0039 0.3293 0.0023 2013 3 3/31/2013 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0455 " 6,965 " 0.01076153 0.0477 0.0001 0.0005 0.5545 0.0352 0.0536 0.0230 0.0023 2013 1 1/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0352 " 10,734 " 0.01050353 0.0477 0.0001 0.0002 0.0692 0.1090 0.0180 0.1982 0.0023 2013 5 5/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0870 " 6,210 " 0.00965289 0.0477 0.0002 0.0002 0.6424 0.0270 0.0177 0.1438 0.0023 2013 1 1/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0386 " 42,951 " 0.01045055 0.0477 0.0000 0.0003 0.3226 0.1159 0.0262 0.4234 0.0023 2013 1 1/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0267 " 21,825 " 0.01006963 0.0477 0.0001 0.0002 0.2822 0.0811 0.0087 0.1041 0.0023 2013 10 10/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0358 " 43,479 " 0.00975653 0.0477 0.0000 0.0002 0.0876 0.2051 0.0329 0.4602 0.0023 2013 11 11/30/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0463 " 23,059 " 0.01073087 0.0477 0.0000 0.0004 0.8348 0.0184 0.0372 (0.1095) 0.0023 2013 10 10/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0275 " 83,179 " 0.01000006 0.0477 0.0000 0.0002 0.0711 0.0763 0.0139 0.5558 0.0023 2013 9 9/30/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0383 " 57,974 " 0.01065792 0.0477 0.0000 0.0003 0.0577 0.0851 0.0260 0.5178 0.0023 2013 10 10/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0488 " 11,240 " 0.00946122 0.0477 0.0001 0.0008 0.7561 0.0109 0.0798 0.4887 0.0023 2013 3 3/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0258 " 32,425 " 0.01056846 0.0477 0.0000 0.0001 0.0215 0.1005 0.0199 0.0107 0.0023 2013 6 6/30/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0328 " 38,606 " 0.01089874 0.0477 0.0000 0.0001 0.6935 0.0128 0.0137 0.1933 0.0023 2013 6 6/30/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0193 " 19,517 " 0.01092484 0.0477 0.0001 0.0002 0.1476 0.2146 0.0240 0.5252 0.0023 2013 5 5/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0312 " 83,178 " 0.00915841 0.0477 0.0000 0.0001 0.1838 0.0163 0.0132 0.3561 0.0023 2013 6 6/30/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0597 " 4,258 " 0.01084962 0.0477 0.0004 0.0002 0.1801 0.0885 0.0234 0.5640 0.0023 2013 4 4/30/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0344 " 7,544 " 0.01039951 0.0477 0.0001 0.0004 (0.1318) 0.0932 0.0380 0.4473 0.0023 2013 4 4/30/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0621 " 9,469 " 0.01039764 0.0477 0.0001 0.0001 0.1745 0.1023 0.0127 0.1099 0.0023 2013 11 11/30/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0338 " 25,332 " 0.01002972 0.0476 0.0001 0.0001 0.0515 0.0651 0.0145 0.5960 0.0023 2013 6 6/30/2013 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0384 " 42,568 " 0.00772237 0.0337 0.0000 0.0000 0.0721 0.1402 0.0012 0.2440 0.0011 2013 1 1/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0292 " 6,485 " 0.00961046 0.0476 0.0002 0.0003 (0.2517) 0.0676 0.0292 (0.2280) 0.0023 2013 8 8/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0426 " 4,054 " 0.01036701 0.0476 0.0003 0.0013 0.1131 0.1595 0.1350 (0.0488) 0.0023 2013 1 1/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0247 " 11,051 " 0.01062159 0.0476 0.0001 0.0004 0.1573 0.1946 0.0181 0.1185 0.0023 2013 9 9/30/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0508 " 9,160 " 0.00928482 0.0476 0.0001 0.0002 0.1128 0.1183 0.0243 0.2345 0.0023 2013 10 10/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0407 " 32,401 " 0.00962794 0.0476 0.0000 0.0002 (0.2802) 0.0881 0.0184 0.1961 0.0023 2013 3 3/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0453 " 3,554 " 0.00984490 0.0476 0.0002 0.0002 1.1852 0.0080 0.0222 0.1114 0.0023 2013 8 8/31/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0302 " 43,852 " 0.00941785 0.0476 0.0000 0.0002 0.3021 0.0597 0.0208 0.4652 0.0023 2013 11 11/30/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0452 " 13,825 " 0.01090766 0.0475 0.0000 0.0004 0.2215 0.0984 0.0375 (0.1757) 0.0023 2013 2 2/28/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0404 " 40,942 " 0.01120347 0.0475 0.0000 0.0002 0.0184 0.1064 0.0176 0.1270 0.0023 2013 10 10/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0298 " 35,251 " 0.00990553 0.0475 0.0001 0.0001 (0.0938) 0.0501 0.0102 0.6014 0.0023 2013 3 3/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0412 " 7,299 " 0.00724710 0.0336 0.0001 0.0002 (0.3337) 0.0326 0.0124 0.1913 0.0011 2013 8 8/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0345 " 37,707 " 0.01035658 0.0475 0.0001 0.0004 0.0938 0.2051 0.0379 0.1513 0.0023 2013 6 6/30/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0377 " 51,852 " 0.01089855 0.0475 0.0000 0.0002 0.1093 0.0910 0.0194 0.2388 0.0023 2013 6 6/30/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0405 " 22,883 " 0.01068554 0.0475 0.0001 0.0002 0.0940 0.0896 0.0219 0.4075 0.0023 2013 4 4/30/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0542 " 9,106 " 0.01029294 0.0475 0.0004 0.0001 0.0377 0.1309 0.0355 0.2247 0.0023 2013 4 4/30/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0400 " 7,108 " 0.01034941 0.0475 0.0001 0.0002 0.1943 0.1065 0.0175 0.0271 0.0023 2013 5 5/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0374 " 7,266 " 0.01031408 0.0475 0.0002 0.0001 0.1901 0.1065 0.0170 0.1423 0.0023 2013 3 3/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0212 " 43,660 " 0.01053870 0.0475 0.0000 0.0004 (0.1053) 0.0051 0.0039 0.2537 0.0023 2013 12 12/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0498 " 18,595 " 0.01046513 0.0475 0.0001 0.0001 0.0152 0.1838 0.0054 0.1930 0.0023 2013 7 7/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0327 " 23,952 " 0.01034973 0.0475 0.0001 0.0002 0.3930 0.0143 0.0202 0.3768 0.0023 2013 6 6/30/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0550 " 15,616 " 0.01041388 0.0475 0.0001 0.0003 0.4070 0.0190 0.0268 (0.2409) 0.0023 2013 11 11/30/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0406 " 7,875 " 0.01088652 0.0475 0.0002 0.0002 0.2549 0.0571 0.0167 0.4599 0.0023 2013 6 6/30/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0291 " 62,423 " 0.01085190 0.0475 0.0000 0.0001 (0.0164) 0.0726 0.0132 0.4208 0.0023 2013 10 10/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0410 " 20,428 " 0.00966365 0.0474 0.0001 0.0002 (0.0072) 0.0556 0.0230 0.3299 0.0023 2013 8 8/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0312 " 20,504 " 0.01005351 0.0474 0.0001 0.0007 0.9703 0.0397 0.0712 0.1710 0.0022 2013 9 9/30/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0465 " 8,773 " 0.01010896 0.0474 0.0001 0.0002 0.0694 0.0958 0.0160 0.4652 0.0022 2013 5 5/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0543 " 8,889 " 0.01034729 0.0474 0.0004 0.0006 0.0386 0.1327 0.0363 0.1841 0.0022 2013 1 1/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0268 " 25,986 " 0.00953173 0.0474 0.0001 0.0001 (0.1853) 0.0534 0.0139 0.3637 0.0022 2013 5 5/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0675 " 7,191 " 0.00936342 0.0474 0.0002 0.0004 0.4597 0.0212 0.0371 0.1567 0.0022 2013 2 2/28/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0818 " 4,710 " 0.01106448 0.0474 0.0003 0.0003 0.3189 0.0281 0.0250 0.0023 0.0022 2013 6 6/30/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0403 " 14,559 " 0.01086373 0.0474 0.0001 0.0003 (0.4471) 0.0455 0.0371 0.3471 0.0022 2013 4 4/30/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0338 " 7,381 " 0.01012732 0.0474 0.0002 0.0002 (0.1909) 0.0889 0.0163 0.3357 0.0022 2013 6 6/30/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0332 " 241,171 " 0.01086931 0.0474 0.0000 0.0001 0.0814 0.1076 0.0116 0.2709 0.0022 2013 1 1/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0343 " 23,626 " 0.01034181 0.0474 0.0000 0.0003 0.2148 0.0306 0.0285 0.2162 0.0022 2013 4 4/30/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0346 " 57,025 " 0.01032192 0.0474 0.0000 0.0001 0.1529 0.1114 0.0094 0.4022 0.0022 2013 11 11/30/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0368 " 24,172 " 0.00950930 0.0474 0.0001 0.0001 0.1627 0.0150 0.0114 0.1766 0.0022 2013 12 12/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0464 " 8,911 " 0.01055953 0.0474 0.0001 0.0002 0.1496 0.0765 0.0223 0.3731 0.0022 2013 10 10/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0319 " 14,099 " 0.00936353 0.0474 0.0001 0.0001 0.1050 0.0459 0.0147 0.4199 0.0022 2013 8 8/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0333 " 20,318 " 0.01028952 0.0474 0.0001 0.0001 (0.1509) 0.0312 0.0144 0.1453 0.0022 2013 6 6/30/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0317 " 199,529 " 0.01060164 0.0473 0.0000 0.0002 0.6938 0.0104 0.0189 0.4775 0.0022 2013 4 4/30/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0416 " 17,812 " 0.00993184 0.0473 0.0001 0.0004 (0.1666) 0.0546 0.0132 0.1969 0.0022 2013 9 9/30/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0455 " 93,370 " 0.01077345 0.0473 0.0000 0.0002 (0.5654) 0.0345 0.0443 0.2621 0.0022 2013 4 4/30/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0359 " 8,902 " 0.01026300 0.0473 0.0001 0.0002 (0.2586) 0.0868 0.0178 (0.0236) 0.0022 2013 7 7/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0632 " 9,602 " 0.00976499 0.0473 0.0001 0.0003 0.1828 0.0141 0.0907 0.2005 0.0022 2013 3 3/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0469 " 29,500 " 0.00928264 0.0473 0.0000 0.0003 0.6274 0.0141 0.0290 (0.1206) 0.0022 2013 10 10/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0513 " 15,435 " 0.00841605 0.0473 0.0001 0.0002 0.0760 0.0779 0.0237 0.3037 0.0022 2013 11 11/30/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0501 " 15,459 " 0.01080637 0.0473 0.0001 0.0002 (0.0276) 0.0695 0.0166 0.4270 0.0022 2013 5 5/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0352 " 7,801 " 0.01013956 0.0473 0.0001 0.0004 (0.1275) 0.0932 0.0370 0.4696 0.0022 2013 6 6/30/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0843 " 7,514 " 0.01058053 0.0473 0.0003 0.0009 0.7585 0.0102 0.0218 0.2062 0.0022 2013 12 12/31/2013 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0380 " 25,874 " 0.00711473 0.0334 0.0000 0.0000 (0.2307) 0.0070 0.0222 0.8167 0.0011 2013 1 1/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0428 " 7,857 " 0.01006814 0.0473 0.0001 0.0001 (0.2298) 0.0363 0.0063 0.4224 0.0022 2013 5 5/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0149 " 5,621 " 0.01011930 0.0473 0.0004 0.0002 0.0469 0.0934 0.0216 0.2862 0.0022 2013 7 7/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0578 " 14,482 " 0.01020452 0.0473 0.0001 0.0002 0.0803 0.1842 0.0238 0.1951 0.0022 2013 4 4/30/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0388 " 41,821 " 0.01029706 0.0473 0.0000 0.0003 0.3169 0.1312 0.0260 0.2208 0.0022 2013 6 6/30/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0226 " 43,848 " 0.01082786 0.0473 0.0000 0.0003 (0.0312) 0.0820 0.0206 0.2154 0.0022 2013 2 2/28/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0386 " 13,852 " 0.01088767 0.0472 0.0000 0.0006 0.7886 0.0129 0.0631 0.1639 0.0022 2013 10 10/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0393 " 5,350 " 0.01005643 0.0472 0.0002 0.0003 0.1303 0.3055 0.0260 0.4329 0.0022 2013 4 4/30/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0271 " 20,320 " 0.01030263 0.0472 0.0001 0.0002 (0.2920) 0.0120 0.0164 0.1448 0.0022 2013 7 7/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0393 " 9,022 " 0.01002233 0.0472 0.0001 - 0.1451 0.0691 0.0174 0.2095 0.0022 2013 8 8/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0469 " 18,054 " 0.01026167 0.0472 0.0000 0.0007 0.1391 0.0738 0.0666 0.2840 0.0022 2013 11 11/30/2013 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0496 " 4,810 " 0.01078311 0.0472 0.0001 0.0012 (1.1593) 0.0659 0.0170 0.2528 0.0022 2013 4 4/30/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0510 " 6,014 " 0.01011932 0.0472 0.0001 0.0014 0.8168 0.0116 0.1395 0.0717 0.0022 2013 11 11/30/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0686 " 4,725 " 0.01072793 0.0472 0.0003 0.0002 0.1734 0.0984 0.0204 0.4619 0.0022 2013 12 12/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0429 " 19,198 " 0.00949261 0.0472 0.0001 0.0001 0.0998 0.0605 0.0078 0.5123 0.0022 2013 9 9/30/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0341 " 15,501 " 0.01033712 0.0472 0.0001 0.0001 (0.0294) 0.1208 0.0142 0.5923 0.0022 2013 8 8/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0316 " 135,052 " 0.00700671 0.0333 0.0000 0.0001 (0.1254) 0.1496 0.0120 (0.0656) 0.0011 2013 7 7/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0239 " 149,807 " 0.01024172 0.0471 0.0000 0.0003 0.0745 0.0787 0.0309 0.0712 0.0022 2013 9 9/30/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0449 " 18,188 " 0.01075342 0.0471 0.0001 0.0002 0.1540 0.2088 0.0038 0.2560 0.0022 2013 7 7/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0524 " 31,203 " 0.01026155 0.0471 0.0000 0.0001 0.6784 0.0212 0.0120 0.3336 0.0022 2013 4 4/30/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0423 " 85,474 " 0.01026448 0.0471 0.0000 0.0002 (0.6369) 0.0346 0.0484 0.3610 0.0022 2013 7 7/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0350 " 79,588 " 0.01026159 0.0471 0.0000 0.0001 0.1889 0.0166 0.0136 0.2783 0.0022 2013 10 10/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0441 " 46,065 " 0.00882618 0.0471 0.0000 0.0002 0.0922 0.0990 0.0238 0.4982 0.0022 2013 12 12/31/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0340 " 46,242 " 0.00993276 0.0471 0.0000 0.0001 0.4022 0.0230 0.0130 0.4525 0.0022 2013 5 5/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0807 " 3,832 " 0.01006892 0.0471 0.0002 0.0006 0.5986 0.0243 0.0568 0.0121 0.0022 2013 6 6/30/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0462 " 5,825 " 0.00736670 0.0333 0.0002 0.0002 (0.1128) 0.0919 0.0244 0.0833 0.0011 2013 4 4/30/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0270 " 17,044 " 0.01019202 0.0471 0.0000 0.0002 (0.0220) 0.1311 0.0192 0.0976 0.0022 2013 9 9/30/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0506 " 18,216 " 0.01075738 0.0471 0.0001 0.0002 0.7690 0.0219 0.0244 (0.0410) 0.0022 2013 1 1/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0322 " 5,224 " 0.00980970 0.0471 0.0001 0.0008 (0.2410) (0.0003) 0.0826 0.1723 0.0022 2013 7 7/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0362 " 12,651 " 0.01011762 0.0471 0.0001 0.0005 (0.3203) 0.0453 0.0232 0.3728 0.0022 2013 3 3/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0583 " 11,033 " 0.01079126 0.0470 0.0000 0.0003 (0.2420) 0.0701 0.0345 0.6864 0.0022 2013 9 9/30/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0386 " 9,803 " 0.01064728 0.0470 0.0001 0.0001 0.2750 0.1158 0.0131 0.2382 0.0022 2013 4 4/30/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0413 " 7,008 " 0.01026570 0.0470 0.0001 0.0004 0.5861 0.0669 0.0406 0.3496 0.0022 2013 3 3/31/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0571 " 11,164 " 0.00725037 0.0333 0.0001 0.0001 0.0142 0.0837 0.0084 0.1494 0.0011 2013 4 4/30/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0338 " 61,424 " 0.01025096 0.0470 0.0000 0.0002 (0.0354) 0.0943 0.0167 0.0673 0.0022 2013 6 6/30/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0339 " 15,050 " 0.01077448 0.0470 0.0001 0.0008 (0.1313) 0.2431 0.0024 0.1539 0.0022 2013 6 6/30/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0421 " 11,628 " 0.01071599 0.0470 0.0001 0.0002 0.7820 0.0543 0.0190 0.2108 0.0022 2013 7 7/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0636 " 6,391 " 0.01008299 0.0470 0.0001 0.0002 0.0711 0.0458 0.0229 (0.0416) 0.0022 2013 10 10/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0408 " 6,052 " 0.00993768 0.0470 0.0003 0.0001 0.1613 0.1047 0.0096 0.3458 0.0022 2013 4 4/30/2013 92611 92826C83 179534 VISA INC V 11 52 0.0271 " 89,180 " 0.01020252 0.0470 0.0000 0.0004 0.0429 0.0546 0.0237 0.3698 0.0022 2013 7 7/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0513 " 20,481 " 0.01024566 0.0470 0.0001 0.0003 0.1514 0.1688 0.0290 0.1742 0.0022 2013 8 8/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0376 " 14,910 " 0.01007574 0.0470 0.0001 0.0001 0.0823 0.0657 0.0100 0.2497 0.0022 2013 11 11/30/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0434 " 12,459 " 0.01067028 0.0469 0.0000 0.0006 0.2689 0.0647 0.0230 0.0157 0.0022 2013 8 8/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0312 " 9,085 " 0.01005002 0.0469 0.0004 0.0004 0.8234 0.0098 0.0401 - 0.0022 2013 10 10/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0762 " 12,208 " 0.00999683 0.0469 0.0001 0.0001 0.1534 0.1422 0.0127 0.2597 0.0022 2013 3 3/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0231 " 13,190 " 0.01035865 0.0469 0.0001 0.0002 (0.2555) 0.0385 0.0237 0.1157 0.0022 2013 3 3/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0428 " 19,411 " 0.01020076 0.0469 0.0001 0.0001 0.1773 0.0857 0.0134 0.1466 0.0022 2013 10 10/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0488 " 15,638 " 0.00992186 0.0469 0.0001 0.0001 (0.0273) 0.0695 0.0164 0.5766 0.0022 2013 3 3/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0381 " 54,597 " 0.00964820 0.0469 0.0000 0.0003 (0.2887) 0.0471 0.0327 0.2408 0.0022 2013 10 10/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0363 " 22,295 " 0.00952531 0.0469 0.0001 0.0002 0.1685 0.1807 0.0467 0.6987 0.0022 2013 4 4/30/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0917 " 5,182 " 0.01014066 0.0469 0.0004 0.0002 0.2898 0.0149 0.0228 0.1121 0.0022 2013 7 7/31/2013 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0503 " 7,892 " 0.01023082 0.0469 0.0001 0.0003 0.1309 0.1223 0.0283 0.0433 0.0022 2013 9 9/30/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0473 " 10,308 " 0.01019085 0.0469 0.0001 0.0005 (0.1475) 0.0391 0.0047 0.4897 0.0022 2013 9 9/30/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0415 " 54,011 " 0.01072487 0.0469 0.0000 0.0001 0.1387 0.0507 0.0120 (0.0307) 0.0022 2013 7 7/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0865 " 6,476 " 0.00991078 0.0469 0.0002 0.0002 0.6187 0.0378 0.0170 0.1001 0.0022 2013 7 7/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0350 " 71,187 " 0.01004136 0.0469 0.0000 0.0002 (0.0231) 0.0875 0.0231 0.2146 0.0022 2013 12 12/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0400 " 13,116 " 0.01047379 0.0469 0.0001 0.0001 0.2872 0.0388 0.0125 0.3669 0.0022 2013 11 11/30/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0615 " 3,673 " 0.01044983 0.0468 0.0002 0.0004 0.3259 0.0615 0.0143 0.4837 0.0022 2013 8 8/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0359 " 7,318 " 0.01021695 0.0468 0.0001 0.0004 0.1509 0.2172 0.0142 (0.0069) 0.0022 2013 6 6/30/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0413 " 7,314 " 0.01074279 0.0468 0.0001 0.0004 0.5744 0.0669 0.0389 0.3638 0.0022 2013 7 7/31/2013 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0430 " 21,137 " 0.01018682 0.0468 0.0001 0.0004 0.3486 0.0408 0.0065 0.7461 0.0022 2013 2 2/28/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0277 " 64,346 " 0.01093150 0.0468 0.0000 0.0001 0.3089 0.0426 0.0146 0.2436 0.0022 2013 1 1/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0362 " 15,290 " 0.01044537 0.0468 0.0000 0.0004 0.9048 0.0109 0.0352 0.3792 0.0022 2013 6 6/30/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0319 " 126,904 " 0.01064612 0.0468 0.0000 0.0000 0.0482 0.1773 0.0036 0.2161 0.0022 2013 2 2/28/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0564 " 5,388 " 0.01091754 0.0468 0.0003 0.0002 0.0918 0.1160 0.0228 0.1385 0.0022 2013 4 4/30/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0256 " 28,015 " 0.01021408 0.0468 0.0001 0.0002 0.0310 0.0511 0.0052 0.0846 0.0022 2013 6 6/30/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0686 " 11,656 " 0.01072996 0.0468 0.0001 0.0003 0.4659 0.0189 0.0149 0.1294 0.0022 2013 8 8/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0475 " 26,117 " 0.00998780 0.0468 0.0000 0.0003 0.7187 0.0230 0.0328 (0.1640) 0.0022 2013 8 8/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0405 " 13,363 " 0.00968408 0.0468 0.0000 0.0004 0.2246 0.1047 0.0396 (0.2891) 0.0022 2013 5 5/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0599 " 11,514 " 0.01006348 0.0467 0.0001 0.0001 (0.2162) 0.0908 0.0250 0.5743 0.0022 2013 8 8/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0287 " 25,074 " 0.01005062 0.0467 0.0001 0.0004 0.3853 0.0361 0.0406 0.0957 0.0022 2013 9 9/30/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0257 " 12,763 " 0.01001513 0.0467 0.0001 0.0002 (0.1652) 0.0960 0.0246 0.1692 0.0022 2013 6 6/30/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0318 " 43,092 " 0.01056477 0.0467 0.0000 0.0001 0.4185 0.0446 0.0116 0.2980 0.0022 2013 6 6/30/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0367 " 8,587 " 0.01064671 0.0467 0.0001 0.0002 (0.0679) 0.0447 0.0192 0.9261 0.0022 2013 11 11/30/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0507 " 15,056 " 0.01042276 0.0467 0.0001 0.0002 0.6435 0.0193 0.0216 0.0161 0.0022 2013 8 8/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0321 " 45,957 " 0.01009890 0.0467 0.0000 0.0001 0.3924 0.0389 0.0109 0.3198 0.0022 2013 5 5/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0364 " 9,773 " 0.00872579 0.0467 0.0001 0.0002 (0.2356) 0.0868 0.0162 0.0868 0.0022 2013 9 9/30/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0532 " 14,498 " 0.00742332 0.0330 0.0001 0.0002 (0.2532) 0.0632 0.0110 0.1878 0.0011 2013 6 6/30/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0286 " 70,011 " 0.01059974 0.0466 0.0000 0.0002 0.0385 0.0949 0.0175 0.2236 0.0022 2013 5 5/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1063 " 4,552 " 0.01009454 0.0466 0.0004 0.0002 0.5402 0.0054 0.0174 0.0634 0.0022 2013 1 1/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0440 " 7,962 " 0.00987537 0.0466 0.0002 0.0001 0.1168 0.0847 0.0109 0.0578 0.0022 2013 4 4/30/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0643 " 6,291 " 0.01017510 0.0466 0.0004 0.0001 0.0970 0.1071 0.0130 0.2820 0.0022 2013 2 2/28/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0219 " 12,322 " 0.01099068 0.0466 0.0001 0.0003 (0.2657) 0.0385 0.0253 0.1182 0.0022 2013 2 2/28/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0302 " 172,564 " 0.01089118 0.0466 0.0000 0.0003 0.0338 0.0812 0.0258 0.1085 0.0022 2013 8 8/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0522 " 6,445 " 0.01010780 0.0466 0.0002 0.0002 (0.2115) 0.0559 0.0450 0.0534 0.0022 2013 2 2/28/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0466 " 12,813 " 0.01062954 0.0466 0.0001 0.0001 (0.0641) 0.0737 0.0206 0.1457 0.0022 2013 10 10/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0383 " 12,625 " 0.00954615 0.0466 0.0001 0.0002 0.2453 0.0823 0.0213 0.3951 0.0022 2013 1 1/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0328 " 12,299 " 0.00968380 0.0466 0.0001 0.0006 0.5598 0.0104 0.0194 0.2504 0.0022 2013 12 12/31/2013 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0387 " 8,716 " 0.01027057 0.0466 0.0001 0.0004 (0.1372) 0.0496 0.0380 0.3216 0.0022 2013 10 10/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0362 " 15,199 " 0.00978484 0.0466 0.0001 0.0001 (0.0300) 0.1270 0.0142 0.4672 0.0022 2013 7 7/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0384 " 10,144 " 0.00994529 0.0466 0.0001 0.0001 0.2657 0.1215 0.0126 0.4475 0.0022 2013 11 11/30/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0518 " 15,927 " 0.01037385 0.0465 0.0001 0.0002 0.0739 0.0779 0.0229 0.3439 0.0022 2013 12 12/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0366 " 16,879 " 0.01038052 0.0465 0.0001 0.0001 (0.0272) 0.1270 0.0127 0.5594 0.0022 2013 8 8/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0307 " 17,670 " 0.01013074 0.0465 0.0001 0.0002 (0.0181) 0.1311 0.0185 0.0568 0.0022 2013 8 8/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0353 " 78,402 " 0.01005554 0.0465 0.0000 0.0001 (0.0054) 0.0415 0.0096 0.4555 0.0022 2013 11 11/30/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0345 " 77,077 " 0.01050516 0.0465 0.0000 0.0002 (0.0599) 0.1388 0.0206 0.3205 0.0022 2013 5 5/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0381 " 28,581 " 0.01014610 0.0465 0.0000 0.0002 (0.1508) 0.0823 0.0152 0.3805 0.0022 2013 1 1/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0297 " 62,305 " 0.00997396 0.0465 0.0000 0.0002 0.1608 0.1494 0.0186 0.3510 0.0022 2013 5 5/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0317 " 122,551 " 0.00980779 0.0465 0.0000 0.0001 0.0481 0.1773 0.0037 0.2644 0.0022 2013 4 4/30/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0322 " 12,900 " 0.01014784 0.0465 0.0001 0.0006 0.5415 0.0104 0.0185 0.1337 0.0022 2013 10 10/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0393 " 7,559 " 0.00991491 0.0465 0.0001 0.0003 0.1537 0.2172 0.0137 0.0958 0.0022 2013 9 9/30/2013 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0337 " 12,807 " 0.01065931 0.0465 0.0001 0.0003 0.2403 0.1497 0.0267 1.1802 0.0022 2013 8 8/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0470 " 18,246 " 0.00949756 0.0465 0.0001 0.0004 0.1998 0.0874 0.0143 0.1416 0.0022 2013 1 1/31/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0329 " 6,271 " 0.00955474 0.0465 0.0002 0.0002 0.2975 0.0710 0.0208 0.0748 0.0022 2013 12 12/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0594 " 8,019 " 0.01035616 0.0465 0.0001 0.0010 0.6454 0.0110 0.1036 0.5102 0.0022 2013 12 12/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0313 " 26,194 " 0.01031502 0.0465 0.0001 0.0003 (0.2415) 0.0076 0.0127 0.5485 0.0022 2013 5 5/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0407 " 15,919 " 0.00988053 0.0465 0.0001 0.0005 0.6476 0.0152 0.0549 0.3633 0.0022 2013 4 4/30/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0306 " 4,006 " 0.01009291 0.0465 0.0004 0.0003 0.1425 0.1233 0.0264 0.1132 0.0022 2013 4 4/30/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0325 " 69,351 " 0.01012907 0.0465 0.0000 0.0001 (0.0081) 0.0415 0.0109 0.1902 0.0022 2013 9 9/30/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0377 " 14,161 " 0.01063651 0.0465 0.0001 0.0003 1.3015 0.0021 0.0321 0.6008 0.0022 2013 9 9/30/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0330 " 133,571 " 0.01064802 0.0465 0.0000 0.0002 (0.1221) 0.0698 0.0214 0.0242 0.0022 2013 8 8/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0393 " 278,221 " 0.01012919 0.0465 0.0000 0.0003 0.2200 0.1007 0.0299 0.0837 0.0022 2013 12 12/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0322 " 25,119 " 0.01038460 0.0464 0.0000 0.0002 0.5829 0.0348 0.0162 0.1889 0.0022 2013 11 11/30/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0341 " 113,602 " 0.01062566 0.0464 0.0000 0.0001 0.1148 0.1528 0.0124 0.2397 0.0022 2013 7 7/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0359 " 10,964 " 0.01013150 0.0464 0.0002 0.0002 0.2796 0.0498 0.0204 0.7621 0.0022 2013 2 2/28/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0273 " 48,423 " 0.01038760 0.0464 0.0000 0.0004 0.1580 0.0965 0.0435 (0.1690) 0.0022 2013 8 8/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0575 " 6,837 " 0.01009226 0.0464 0.0001 0.0012 0.7078 0.0118 0.1214 0.2504 0.0022 2013 7 7/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0648 " 15,903 " 0.00998725 0.0464 0.0001 0.0002 (0.1243) 0.1910 0.0235 (0.0082) 0.0021 2013 11 11/30/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0421 " 19,422 " 0.01046281 0.0464 0.0001 0.0003 0.6533 0.0110 0.0276 0.3344 0.0021 2013 8 8/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0424 " 6,465 " 0.01011195 0.0464 0.0003 0.0003 0.2499 0.0695 0.0256 0.1623 0.0021 2013 11 11/30/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0280 " 88,103 " 0.01047712 0.0463 0.0000 0.0006 0.0671 0.0763 0.0131 0.5569 0.0021 2013 7 7/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0336 " 44,500 " 0.01010396 0.0463 0.0000 0.0001 0.4052 0.0389 0.0113 0.2748 0.0021 2013 5 5/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0451 " 8,710 " 0.00985301 0.0463 0.0001 0.0003 (0.1942) 0.0344 0.0056 0.4055 0.0021 2013 9 9/30/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0532 " 20,908 " 0.01062672 0.0463 0.0001 0.0001 0.4908 0.0215 0.0117 0.3273 0.0021 2013 8 8/31/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0397 " 4,012 " 0.01007409 0.0463 0.0002 0.0003 0.0849 0.0193 0.0308 0.3230 0.0021 2013 4 4/30/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0391 " 7,447 " 0.00957835 0.0463 0.0002 0.0003 0.2158 0.0601 0.0299 0.2906 0.0021 2013 2 2/28/2013 92611 92826C83 179534 VISA INC V 11 52 0.0261 " 83,981 " 0.01090667 0.0463 0.0000 0.0001 0.0536 0.0559 0.0252 0.3632 0.0021 2013 9 9/30/2013 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0502 " 7,719 " 0.00989547 0.0463 0.0000 0.0003 0.3699 0.1600 0.0349 0.9882 0.0021 2013 9 9/30/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0377 " 6,121 " 0.01059743 0.0463 0.0001 0.0002 0.0919 0.1591 0.0212 0.2352 0.0021 2013 10 10/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0497 " 4,384 " 0.00961934 0.0463 0.0002 0.0002 0.8579 0.0073 0.0171 0.5467 0.0021 2013 4 4/30/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0330 " 73,336 " 0.00977307 0.0463 0.0000 0.0003 (0.1860) 0.0755 0.0274 0.1335 0.0021 2013 2 2/28/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0414 " 19,108 " 0.01090377 0.0463 0.0001 0.0003 0.0217 0.3435 0.0155 0.1146 0.0021 2013 3 3/31/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0302 " 44,442 " 0.01046719 0.0463 0.0000 0.0001 0.3747 0.0505 0.0114 0.1163 0.0021 2013 12 12/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0516 " 4,758 " 0.01006192 0.0463 0.0002 0.0013 (1.1584) 0.0659 0.0172 0.0326 0.0021 2013 10 10/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0419 " 18,083 " 0.00954259 0.0463 0.0001 0.0003 0.7017 0.0110 0.0297 0.2368 0.0021 2013 7 7/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0348 " 14,937 " 0.00994948 0.0463 0.0001 0.0001 (0.0192) 0.1208 0.0148 0.6721 0.0021 2013 5 5/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0529 " 21,949 " 0.00971734 0.0462 0.0001 0.0001 0.0599 0.1016 0.0130 0.5137 0.0021 2013 12 12/31/2013 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0455 " 7,724 " 0.01034025 0.0462 0.0002 - 0.0206 0.0234 0.0168 0.1416 0.0021 2013 11 11/30/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0397 " 14,904 " 0.01011420 0.0462 0.0001 0.0002 0.4685 0.0017 0.0198 0.8648 0.0021 2013 3 3/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0348 " 11,448 " 0.01060743 0.0462 0.0001 0.0002 (0.0048) 0.1143 0.0247 (0.0873) 0.0021 2013 12 12/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0385 " 14,688 " 0.01019271 0.0462 0.0001 0.0002 0.4962 0.0101 0.0162 0.2339 0.0021 2013 12 12/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0555 " 16,986 " 0.01029449 0.0462 0.0001 0.0002 0.2980 0.0361 0.0187 0.2368 0.0021 2013 4 4/30/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0704 " 11,821 " 0.01007434 0.0462 0.0001 0.0001 0.2184 0.1466 0.0131 0.1783 0.0021 2013 1 1/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0378 " 11,316 " 0.00954072 0.0462 0.0001 0.0004 (0.1537) 0.0837 0.0403 (0.0372) 0.0021 2013 11 11/30/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0365 " 44,974 " 0.01054331 0.0462 0.0000 0.0002 0.0847 0.2255 0.0318 0.4181 0.0021 2013 1 1/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0325 " 59,656 " 0.00817057 0.0462 0.0000 0.0003 (0.0465) 0.0860 0.0277 0.1210 0.0021 2013 7 7/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0386 " 5,126 " 0.00900148 0.0462 0.0002 0.0004 0.1355 0.0673 0.0365 0.1590 0.0021 2013 1 1/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0269 " 22,938 " 0.00966136 0.0462 0.0000 0.0001 0.8281 0.0509 0.0149 0.1929 0.0021 2013 5 5/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0427 " 10,635 " 0.00994874 0.0462 0.0001 0.0003 0.3244 0.0609 0.0301 (0.0057) 0.0021 2013 6 6/30/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0383 " 50,269 " 0.00736144 0.0326 0.0000 0.0002 (0.4061) 0.0400 0.0162 0.1059 0.0011 2013 4 4/30/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0312 " 188,527 " 0.00992771 0.0462 0.0000 0.0002 0.0292 0.0920 0.0236 0.1093 0.0021 2013 4 4/30/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0246 " 64,644 " 0.00998155 0.0461 0.0000 0.0003 0.0785 0.1072 0.0181 0.2226 0.0021 2013 3 3/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0305 " 14,570 " 0.01056588 0.0461 0.0001 0.0005 0.0831 0.0949 0.0329 (0.0571) 0.0021 2013 10 10/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0410 " 8,289 " 0.00957251 0.0461 0.0002 0.0003 0.1862 0.0598 0.0258 0.4597 0.0021 2013 8 8/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0473 " 7,554 " 0.01002585 0.0461 0.0002 0.0002 0.8282 0.0098 0.0245 0.3299 0.0021 2013 9 9/30/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0264 " 8,665 " 0.01017448 0.0461 0.0001 0.0002 0.5383 0.0370 0.0160 (0.0530) 0.0021 2013 12 12/31/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0453 " 19,162 " 0.00993433 0.0461 0.0001 0.0004 0.1236 0.0932 0.0179 0.4383 0.0021 2013 2 2/28/2013 25778 12673P10 3310 C A INC CA 11 51 0.0377 " 11,175 " 0.01048480 0.0461 0.0001 0.0004 (0.1556) 0.0837 0.0408 (0.0932) 0.0021 2013 7 7/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0344 " 141,612 " 0.01002820 0.0461 0.0000 0.0002 (0.1326) 0.0698 0.0202 0.0961 0.0021 2013 9 9/30/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0533 " 19,191 " 0.01048481 0.0461 0.0001 0.0003 0.3846 0.0257 0.0353 0.0458 0.0021 2013 7 7/31/2013 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0427 " 6,742 " 0.00994769 0.0461 0.0002 0.0005 0.2396 0.0695 0.0246 0.1712 0.0021 2013 1 1/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0504 " 16,934 " 0.01024003 0.0461 0.0001 0.0002 0.3510 0.0200 0.0247 (0.0410) 0.0021 2013 5 5/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0269 " 33,803 " 0.00989941 0.0461 0.0000 0.0001 0.2173 0.0570 0.0115 0.1792 0.0021 2013 11 11/30/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0389 " 13,823 " 0.01002697 0.0461 0.0001 0.0002 0.2240 0.0823 0.0195 0.4470 0.0021 2013 3 3/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0308 " 10,084 " 0.01052728 0.0461 0.0001 0.0002 0.1256 0.1118 0.0031 (0.2204) 0.0021 2013 11 11/30/2013 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0396 " 7,458 " 0.01054124 0.0461 0.0001 0.0002 0.0838 0.1525 0.0219 (0.2327) 0.0021 2013 8 8/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0387 " 5,496 " 0.00964998 0.0460 0.0002 0.0004 0.3977 0.0559 0.0383 0.0892 0.0021 2013 1 1/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0531 " 5,480 " 0.01026384 0.0460 0.0002 0.0003 0.4314 0.0369 0.0277 0.1982 0.0021 2013 11 11/30/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0515 " 3,263 " 0.01032286 0.0460 0.0003 0.0006 0.4096 0.0667 0.0587 0.0889 0.0021 2013 10 10/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0286 " 122,532 " 0.00951452 0.0460 0.0000 0.0001 0.1098 0.0388 0.0146 0.3964 0.0021 2013 11 11/30/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0336 " 18,426 " 0.01054451 0.0460 0.0001 0.0002 (0.0149) 0.1399 0.0176 0.1388 0.0021 2013 9 9/30/2013 13356 71854610 170841 PHILLIPS 66 PSX 11 32 0.0327 " 35,330 " 0.01054943 0.0460 0.0000 0.0002 0.5110 0.0160 0.0173 0.2469 0.0021 2013 9 9/30/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0356 " 7,818 " 0.01043870 0.0460 0.0001 0.0003 0.1267 0.1519 0.0287 (0.3515) 0.0021 2013 9 9/30/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0398 " 8,734 " 0.01049094 0.0460 0.0001 0.0002 0.0697 0.1229 0.0217 (0.1897) 0.0021 2013 6 6/30/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0645 " 17,079 " 0.01053726 0.0460 0.0001 0.0003 0.6704 0.0153 0.0171 (0.0624) 0.0021 2013 5 5/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0319 " 37,928 " 0.00966143 0.0460 0.0000 0.0001 0.7248 0.0128 0.0140 0.1664 0.0021 2013 7 7/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0352 " 22,207 " 0.00990572 0.0460 0.0001 0.0004 0.1752 0.0187 0.0128 0.1569 0.0021 2013 2 2/28/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0448 " 7,963 " 0.01083402 0.0460 0.0002 0.0001 0.1168 0.0847 0.0108 0.0348 0.0021 2013 9 9/30/2013 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0298 " 40,339 " 0.01012013 0.0460 0.0000 0.0005 (0.2386) 0.0716 0.0976 0.6899 0.0021 2013 3 3/31/2013 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0437 " 3,038 " 0.01036652 0.0460 0.0002 0.0004 0.9159 0.0341 0.0446 (0.3535) 0.0021 2013 3 3/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0332 " 9,515 " 0.00984227 0.0460 0.0002 0.0002 0.3163 0.0535 0.0240 0.2035 0.0021 2013 4 4/30/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0511 " 7,419 " 0.00997782 0.0460 0.0001 0.0003 0.2826 0.0625 0.0278 (0.1018) 0.0021 2013 6 6/30/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0274 " 21,220 " 0.01034922 0.0459 0.0000 0.0014 (0.8482) 0.0761 0.1425 1.1534 0.0021 2013 5 5/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0388 " 13,202 " 0.00973831 0.0459 0.0001 0.0002 0.0980 0.0664 0.0180 0.3832 0.0021 2013 6 6/30/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0387 " 48,284 " 0.01053575 0.0459 0.0000 0.0004 0.2191 0.1441 0.0090 0.1639 0.0021 2013 10 10/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0410 " 56,678 " 0.00972357 0.0459 0.0000 0.0002 0.0684 0.0544 0.0172 0.3747 0.0021 2013 8 8/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0312 " 23,587 " 0.01000298 0.0459 0.0001 0.0002 0.0450 0.0662 0.0158 0.6504 0.0021 2013 3 3/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0441 " 8,071 " 0.01023674 0.0459 0.0001 0.0001 0.0741 0.0854 0.0179 0.4519 0.0021 2013 8 8/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0286 " 8,203 " 0.00962514 0.0459 0.0002 0.0001 0.1178 0.1024 0.0136 0.2442 0.0021 2013 12 12/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0449 " 23,471 " 0.01016824 0.0459 0.0000 0.0004 0.8573 0.0184 0.0365 (0.0790) 0.0021 2013 9 9/30/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0344 " 72,806 " 0.01051835 0.0459 0.0000 0.0001 (0.0360) 0.0959 0.0140 0.2924 0.0021 2013 11 11/30/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0425 " 11,856 " 0.01029136 0.0459 0.0001 0.0001 (0.0646) 0.0761 0.0130 0.2659 0.0021 2013 6 6/30/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0281 " 218,582 " 0.01044701 0.0458 0.0000 0.0002 0.4748 0.0144 0.0242 0.2342 0.0021 2013 4 4/30/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0333 " 7,033 " 0.00943413 0.0458 0.0001 0.0001 0.1432 0.2379 0.0147 0.1703 0.0021 2013 12 12/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0547 " 6,383 " 0.01019197 0.0458 0.0002 0.0003 0.0055 0.0913 0.0289 0.2768 0.0021 2013 2 2/28/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0371 " 83,002 " 0.01079847 0.0458 0.0000 0.0001 (0.1889) 0.0498 0.0110 0.0796 0.0021 2013 2 2/28/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0336 " 70,757 " 0.01073155 0.0458 0.0000 0.0002 0.6844 0.0488 0.0173 (0.0235) 0.0021 2013 1 1/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0390 " 14,258 " 0.01021134 0.0458 0.0000 0.0006 0.7661 0.0129 0.0614 0.2526 0.0021 2013 3 3/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0358 " 13,660 " 0.01044106 0.0458 0.0001 0.0001 0.0636 0.0651 0.0109 0.0831 0.0021 2013 8 8/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0311 " 12,465 " 0.00999315 0.0458 0.0001 0.0002 0.1163 0.0431 0.0170 0.1598 0.0021 2013 4 4/30/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0278 " 27,319 " 0.00998345 0.0458 0.0000 0.0001 (0.8263) 0.0606 0.0107 0.1671 0.0021 2013 10 10/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0320 " 26,416 " 0.00970124 0.0458 0.0000 0.0004 0.3736 0.0344 0.0384 0.2731 0.0021 2013 5 5/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0538 " 19,803 " 0.00994208 0.0458 0.0001 0.0001 0.4895 0.0228 0.0123 0.2506 0.0021 2013 4 4/30/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0524 " 9,339 " 0.00996806 0.0458 0.0001 0.0001 (0.1183) 0.0691 0.0092 0.2508 0.0021 2013 3 3/31/2013 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0254 " 57,311 " 0.00734252 0.0324 0.0000 0.0003 1.7548 0.0083 0.0258 0.2592 0.0010 2013 6 6/30/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0589 " 11,844 " 0.01049898 0.0458 0.0001 0.0003 (0.2015) 0.0709 0.0322 0.6616 0.0021 2013 5 5/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0700 " 11,587 " 0.00934010 0.0458 0.0001 0.0002 0.4729 0.0189 0.0150 0.1721 0.0021 2013 3 3/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0333 " 31,429 " 0.01048247 0.0457 0.0000 0.0003 0.6845 0.0442 0.0302 (0.1299) 0.0021 2013 7 7/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0272 " 70,827 " 0.00996649 0.0457 0.0000 0.0001 0.0754 0.0956 0.0164 0.3987 0.0021 2013 3 3/31/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0379 " 12,916 " 0.01013119 0.0457 0.0001 0.0002 0.1002 0.0620 0.0184 0.0787 0.0021 2013 10 10/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0344 " 15,582 " 0.00964041 0.0457 0.0001 0.0004 0.4359 0.0196 0.0385 0.1646 0.0021 2013 10 10/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0358 " 11,681 " 0.00974954 0.0457 0.0001 0.0002 (0.0607) 0.0594 0.0209 0.3454 0.0021 2013 4 4/30/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0423 " 8,816 " 0.00965383 0.0457 0.0001 0.0001 (0.1919) 0.0344 0.0058 0.3368 0.0021 2013 1 1/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0270 " 22,721 " 0.00965133 0.0457 0.0000 0.0005 0.3962 0.0376 0.0454 (0.0231) 0.0021 2013 8 8/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0327 " 31,765 " 0.00951207 0.0457 0.0000 0.0001 0.2093 0.0415 0.0151 (0.0571) 0.0021 2013 8 8/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0380 " 12,045 " 0.00993969 0.0457 0.0002 0.0002 0.5651 0.0018 0.0244 0.4913 0.0021 2013 4 4/30/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0270 " 231,168 " 0.00986698 0.0457 0.0000 0.0004 0.1925 0.0280 0.0449 0.1384 0.0021 2013 6 6/30/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0447 " 10,218 " 0.01048231 0.0457 0.0002 0.0003 0.1667 0.0761 0.0518 0.2682 0.0021 2013 1 1/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0354 " 14,361 " 0.00975884 0.0457 0.0001 0.0004 0.2075 0.2049 0.0722 0.1658 0.0021 2013 9 9/30/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0395 " 16,232 " 0.00987217 0.0457 0.0001 0.0001 0.0939 0.0657 0.0092 0.3008 0.0021 2013 9 9/30/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0400 " 5,419 " 0.00971823 0.0457 0.0002 0.0003 0.1286 0.3046 0.0256 0.4656 0.0021 2013 11 11/30/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0362 " 15,790 " 0.01043928 0.0457 0.0001 0.0001 0.0361 0.1695 0.0103 0.3224 0.0021 2013 2 2/28/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0577 " 4,089 " 0.01043495 0.0457 0.0002 0.0002 0.1691 0.0865 0.0245 0.3393 0.0021 2013 11 11/30/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0427 " 113,616 " 0.01032269 0.0456 0.0000 0.0005 0.2752 0.0660 0.0471 0.1237 0.0021 2013 1 1/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0407 " 9,960 " 0.00964228 0.0456 0.0002 0.0002 (0.0987) 0.0626 0.0244 0.3082 0.0021 2013 7 7/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0705 " 12,370 " 0.00979857 0.0456 0.0001 0.0001 0.4391 0.0234 0.0141 0.1520 0.0021 2013 1 1/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0374 " 18,501 " 0.00718903 0.0323 0.0000 0.0004 0.2881 0.0213 0.0360 (0.1178) 0.0010 2013 9 9/30/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0698 " 11,544 " 0.01035072 0.0456 0.0001 0.0002 0.4998 0.0234 0.0152 0.1008 0.0021 2013 8 8/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0400 " 52,011 " 0.00703327 0.0322 0.0000 0.0002 (0.3925) 0.0380 0.0157 0.0201 0.0010 2013 1 1/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0308 " 32,774 " 0.00982302 0.0456 0.0000 0.0002 0.8792 0.0485 0.0119 (0.1529) 0.0021 2013 8 8/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0393 " 9,564 " 0.00994734 0.0456 0.0002 0.0002 0.0637 0.1216 0.0198 (0.0985) 0.0021 2013 3 3/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0319 " 10,241 " 0.01020452 0.0456 0.0001 0.0002 0.5905 0.1088 0.0217 (0.0780) 0.0021 2013 5 5/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0357 " 11,106 " 0.00927692 0.0456 0.0002 0.0003 0.6391 0.0016 0.0264 0.5411 0.0021 2013 6 6/30/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0360 " 14,562 " 0.01044887 0.0456 0.0001 0.0001 0.0234 0.1637 0.0112 0.2395 0.0021 2013 9 9/30/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0686 " 11,266 " 0.01040469 0.0456 0.0001 0.0002 0.8017 0.0248 0.0158 (0.0882) 0.0021 2013 5 5/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0314 " 25,802 " 0.00927696 0.0456 0.0000 0.0001 (0.0802) 0.0544 0.0088 0.3045 0.0021 2013 2 2/28/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0242 " 7,224 " 0.01049717 0.0456 0.0002 0.0002 0.1432 0.1068 0.0159 0.3949 0.0021 2013 7 7/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0311 " 31,775 " 0.00990185 0.0456 0.0000 0.0001 0.3544 0.0112 0.0144 0.7254 0.0021 2013 1 1/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0280 " 19,099 " 0.01016574 0.0455 0.0000 0.0003 0.4577 0.0160 0.0260 0.4124 0.0021 2013 8 8/31/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0388 " 9,047 " 0.00967154 0.0455 0.0001 0.0008 0.6283 0.0605 0.0781 0.4329 0.0021 2013 4 4/30/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0221 " 42,214 " 0.00993253 0.0455 0.0000 0.0002 (0.0417) 0.0820 0.0214 0.1239 0.0021 2013 10 10/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0464 " 18,670 " 0.00964539 0.0455 0.0001 0.0001 0.1500 0.2014 0.0037 0.3354 0.0021 2013 9 9/30/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0398 " 13,130 " 0.01041855 0.0455 0.0001 0.0002 0.1154 0.0654 0.0180 0.1970 0.0021 2013 12 12/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0442 " 119,925 " 0.00985980 0.0455 0.0000 0.0004 0.2607 0.0660 0.0446 0.1415 0.0021 2013 9 9/30/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0550 " 8,810 " 0.01037263 0.0455 0.0003 0.0004 0.0430 0.1515 0.0367 0.0441 0.0021 2013 5 5/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0325 " 9,336 " 0.00992723 0.0455 0.0001 0.0001 (0.3622) 0.0989 0.0087 0.4221 0.0021 2013 4 4/30/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0803 " 11,295 " 0.00979661 0.0455 0.0001 0.0005 (0.1416) 0.1684 0.0116 0.2304 0.0021 2013 12 12/31/2013 87184 75657710 122841 RED HAT INC RHT 11 51 0.0424 " 10,620 " 0.01015578 0.0455 0.0001 0.0002 0.0610 0.1140 0.0178 0.0582 0.0021 2013 3 3/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0348 " 10,969 " 0.01030427 0.0455 0.0000 0.0001 0.4394 0.1080 0.0145 (0.2527) 0.0021 2013 7 7/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0380 " 15,415 " 0.00976952 0.0455 0.0001 0.0003 0.0796 0.0657 0.0097 0.2859 0.0021 2013 12 12/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0411 " 21,751 " 0.01008075 0.0455 0.0000 0.0002 0.1753 0.0438 0.0207 0.2307 0.0021 2013 12 12/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0411 " 70,995 " 0.00979366 0.0455 0.0000 0.0002 0.1893 0.0813 0.0440 0.0758 0.0021 2013 10 10/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0473 " 41,267 " 0.00809774 0.0455 0.0000 0.0001 0.0496 0.1081 0.0097 0.2942 0.0021 2013 7 7/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0481 " 8,649 " 0.00962101 0.0455 0.0002 0.0001 0.1139 0.0829 0.0099 0.3028 0.0021 2013 10 10/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0454 " 8,919 " 0.00930342 0.0455 0.0002 0.0001 0.1467 0.1008 0.0124 0.2789 0.0021 2013 1 1/31/2013 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0258 " 37,766 " 0.00622722 0.0321 0.0000 0.0003 0.3875 0.1669 0.0250 0.1978 0.0010 2013 8 8/31/2013 86356 27864210 114524 EBAY INC EBAY 11 45 0.0376 " 64,714 " 0.00987324 0.0454 0.0000 0.0002 0.1905 0.0735 0.0483 0.0531 0.0021 2013 6 6/30/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0503 " 16,134 " 0.01032897 0.0454 0.0001 0.0002 0.0249 0.0512 0.0212 0.1238 0.0021 2013 9 9/30/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0408 " 7,795 " 0.01037389 0.0454 0.0002 0.0004 0.0365 0.1277 0.0094 0.2886 0.0021 2013 6 6/30/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0446 " 38,410 " 0.01036616 0.0454 0.0000 0.0002 0.4697 0.0245 0.0227 (0.0469) 0.0021 2013 3 3/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0389 " 21,842 " 0.00983018 0.0454 0.0001 0.0002 0.0917 0.0918 0.0230 0.2683 0.0021 2013 3 3/31/2013 36397 32051710 4737 FIRST HORIZON NATIONAL CORP FHN 11 52 0.0712 " 2,583 " 0.01041097 0.0454 0.0003 0.0009 0.8669 0.0120 0.0936 0.0289 0.0021 2013 12 12/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0368 " 146,243 " 0.00703913 0.0321 0.0000 0.0002 0.1109 0.0824 0.0200 0.2225 0.0010 2013 4 4/30/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0198 " 255,686 " 0.00973297 0.0454 0.0000 0.0001 0.2216 0.1497 0.0129 0.3193 0.0021 2013 5 5/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0416 " 14,042 " 0.00971095 0.0454 0.0001 0.0003 (0.4636) 0.0538 0.0384 0.3396 0.0021 2013 2 2/28/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0340 " 8,306 " 0.01066884 0.0454 0.0002 0.0002 (0.0020) 0.0800 0.0166 0.0138 0.0021 2013 3 3/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0360 " 43,903 " 0.00990235 0.0454 0.0000 0.0001 0.3720 0.1155 0.0146 0.1747 0.0021 2013 7 7/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0556 " 5,054 " 0.00984891 0.0454 0.0003 0.0010 0.8917 0.0038 0.1045 0.5063 0.0021 2013 6 6/30/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0838 " 4,735 " 0.01036391 0.0453 0.0002 0.0007 0.5359 0.0096 0.0671 0.2834 0.0021 2013 3 3/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0317 " 42,247 " 0.01028737 0.0453 0.0000 0.0002 0.2405 0.1738 0.0339 0.0883 0.0021 2013 12 12/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0367 " 16,354 " 0.00950199 0.0453 0.0001 0.0004 0.3785 0.0196 0.0367 0.2924 0.0021 2013 3 3/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0214 " 24,431 " 0.00691191 0.0320 0.0001 0.0002 (0.2189) 0.0725 0.0450 0.0736 0.0010 2013 9 9/30/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0313 " 36,105 " 0.01038975 0.0453 0.0000 0.0001 0.8663 0.0058 0.0128 0.4306 0.0021 2013 3 3/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0416 " 3,087 " 0.01024327 0.0453 0.0002 0.0006 0.3697 0.0701 0.0617 (0.0397) 0.0021 2013 9 9/30/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0452 " 84,403 " 0.01035359 0.0453 0.0000 0.0003 0.0649 0.0744 0.0089 0.3279 0.0021 2013 7 7/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0353 " 40,383 " 0.00963692 0.0453 0.0000 0.0001 0.6630 0.0123 0.0131 0.2868 0.0021 2013 3 3/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0300 " 6,904 " 0.00985272 0.0453 0.0002 0.0003 (0.2360) 0.0676 0.0275 (0.2407) 0.0021 2013 3 3/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0381 " 10,831 " 0.01037890 0.0453 0.0001 0.0001 (0.1190) 0.0621 0.0143 0.3517 0.0020 2013 10 10/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0558 " 16,946 " 0.00960141 0.0453 0.0001 0.0003 0.6651 0.0202 0.0299 0.0456 0.0020 2013 6 6/30/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0409 " 34,910 " 0.01037712 0.0452 0.0000 0.0002 (0.2767) 0.0376 0.0092 0.2455 0.0020 2013 6 6/30/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0319 " 55,490 " 0.00896131 0.0452 0.0000 0.0002 0.1933 0.1543 0.0204 0.1447 0.0020 2013 11 11/30/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0783 " 9,964 " 0.01024395 0.0452 0.0001 0.0002 0.1041 0.1166 0.0235 0.2820 0.0020 2013 1 1/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0458 " 9,613 " 0.01008570 0.0452 0.0001 0.0001 (0.0944) 0.0624 0.0113 0.1250 0.0020 2013 11 11/30/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0309 " 37,541 " 0.01036683 0.0452 0.0001 0.0000 0.0404 0.0481 0.0039 0.4093 0.0020 2013 5 5/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0358 " 6,974 " 0.00971013 0.0452 0.0001 0.0001 0.1444 0.2252 0.0148 0.0475 0.0020 2013 12 12/31/2013 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0494 " 69,226 " 0.01004928 0.0452 0.0000 0.0005 0.0102 0.1264 0.0118 1.1533 0.0020 2013 11 11/30/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0390 " 76,543 " 0.01034313 0.0452 0.0000 0.0001 0.5614 0.0511 0.0109 0.2626 0.0020 2013 6 6/30/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0384 " 105,197 " 0.01006925 0.0452 0.0000 0.0002 0.2937 0.0855 0.0164 0.0972 0.0020 2013 3 3/31/2013 13567 00101J10 14438 A D T CORP ADT 11 56 0.0282 " 11,365 " 0.01032185 0.0451 0.0001 0.0002 (0.1470) 0.0733 0.0204 0.1790 0.0020 2013 9 9/30/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0529 " 23,874 " 0.01014777 0.0451 0.0001 0.0001 0.0455 0.0969 0.0120 0.4828 0.0020 2013 10 10/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0407 " 57,255 " 0.00890415 0.0451 0.0000 0.0002 0.0991 0.0885 0.0174 0.1875 0.0020 2013 5 5/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0325 " 178,106 " 0.00974672 0.0451 0.0000 0.0002 0.0309 0.0920 0.0250 0.0703 0.0020 2013 7 7/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0397 " 33,697 " 0.00968377 0.0451 0.0001 0.0005 (0.2851) 0.0689 0.0177 0.2446 0.0020 2013 7 7/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0401 " 8,594 " 0.00979797 0.0451 0.0001 0.0002 (0.0679) 0.0447 0.0192 0.8465 0.0020 2013 7 7/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0405 " 47,808 " 0.00960757 0.0451 0.0000 0.0002 0.2732 0.1615 0.0224 0.7572 0.0020 2013 9 9/30/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0394 " 277,755 " 0.01029588 0.0451 0.0000 0.0003 0.2304 0.1007 0.0300 0.1183 0.0020 2013 4 4/30/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0337 " 127,533 " 0.00954457 0.0451 0.0000 0.0002 (0.0854) 0.1241 0.0121 0.2495 0.0020 2013 4 4/30/2013 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0348 " 16,928 " 0.00695206 0.0319 0.0000 0.0004 (0.0825) 0.1136 0.0412 0.4696 0.0010 2013 2 2/28/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0329 " 9,805 " 0.01061370 0.0451 0.0001 0.0001 0.1048 0.1697 0.0233 0.1750 0.0020 2013 11 11/30/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0351 " 40,946 " 0.01027809 0.0451 0.0000 0.0001 0.6744 0.0124 0.0130 0.3707 0.0020 2013 11 11/30/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0489 " 9,955 " 0.01030115 0.0451 0.0001 0.0003 0.0611 0.0989 0.0140 0.5456 0.0020 2013 8 8/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0284 " 25,704 " 0.00983840 0.0451 0.0000 0.0003 0.8600 0.0409 0.0134 0.4813 0.0020 2013 10 10/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0455 " 121,640 " 0.00904827 0.0451 0.0000 0.0004 0.3251 0.1132 0.0409 0.1313 0.0020 2013 6 6/30/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0361 " 211,012 " 0.01023912 0.0451 0.0000 0.0001 (0.0845) 0.0768 0.0130 0.2570 0.0020 2013 8 8/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0539 " 8,663 " 0.00925342 0.0451 0.0004 0.0003 0.0437 0.1515 0.0373 0.0451 0.0020 2013 8 8/31/2013 76712 00130H10 24216 A E S CORP AES 11 55 0.0373 " 9,425 " 0.00952197 0.0451 0.0002 0.0008 0.5812 0.0303 0.0787 0.1159 0.0020 2013 9 9/30/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0486 " 7,271 " 0.01017308 0.0450 0.0001 0.0003 0.8687 0.0098 0.0254 0.2660 0.0020 2013 1 1/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0576 " 4,479 " 0.01005930 0.0450 0.0001 0.0005 0.6785 0.0156 0.0512 (0.0071) 0.0020 2013 5 5/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0799 " 10,939 " 0.00982057 0.0450 0.0001 0.0001 (0.1462) 0.1684 0.0120 0.2076 0.0020 2013 7 7/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0437 " 5,335 " 0.00961539 0.0450 0.0002 0.0004 (0.5286) 0.0737 0.0367 0.6815 0.0020 2013 6 6/30/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0337 " 70,283 " 0.01006337 0.0450 0.0000 0.0003 (0.1941) 0.0755 0.0286 0.0127 0.0020 2013 6 6/30/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0457 " 21,939 " 0.01013349 0.0450 0.0001 0.0001 0.6863 0.0167 0.0118 0.1625 0.0020 2013 9 9/30/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0539 " 9,239 " 0.00909493 0.0450 0.0001 0.0002 0.1853 0.1064 0.0193 0.3513 0.0020 2013 7 7/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0336 " 31,446 " 0.00899687 0.0449 0.0000 0.0005 0.9580 0.0437 0.0125 (0.0682) 0.0020 2013 1 1/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0333 " 12,543 " 0.00902985 0.0449 0.0001 0.0002 0.0262 0.1143 0.0246 (0.0242) 0.0020 2013 4 4/30/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0345 " 45,551 " 0.00909278 0.0449 0.0000 0.0002 0.0921 0.1053 0.0329 0.0605 0.0020 2013 3 3/31/2013 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0357 " 10,525 " 0.00991089 0.0449 0.0001 0.0012 0.2521 0.0634 0.0406 0.3140 0.0020 2013 7 7/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0631 " 12,814 " 0.00964381 0.0449 0.0001 0.0003 (0.1862) 0.0732 0.0298 0.4711 0.0020 2013 12 12/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0291 " 33,520 " 0.00987236 0.0449 0.0000 0.0004 0.2392 0.0039 0.0385 0.8106 0.0020 2013 6 6/30/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0556 " 17,924 " 0.01030425 0.0449 0.0000 0.0003 0.3379 0.0233 0.0355 0.0881 0.0020 2013 8 8/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0422 " 19,894 " 0.00958001 0.0449 0.0000 0.0003 (0.5825) 0.0500 0.0302 (0.2163) 0.0020 2013 6 6/30/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0345 " 3,000 " 0.01029526 0.0449 0.0006 0.0008 0.2748 0.0962 0.0033 0.2941 0.0020 2013 5 5/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0533 " 15,457 " 0.00966974 0.0449 0.0001 0.0002 0.0823 0.1041 0.0223 0.4375 0.0020 2013 1 1/31/2013 64282 50179710 6733 LIMITED BRANDS INC LTD 11 44 0.0246 " 13,848 " 0.00691853 0.0318 0.0000 0.0002 (0.1982) 0.3066 0.0208 0.1472 0.0010 2013 3 3/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0352 " 24,241 " 0.01007276 0.0449 0.0001 0.0001 0.4171 0.0300 0.0130 0.1709 0.0020 2013 7 7/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0346 " 14,845 " 0.00839117 0.0449 0.0001 0.0002 0.0041 0.1044 0.0191 0.4023 0.0020 2013 1 1/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0386 " 36,546 " 0.00900260 0.0449 0.0000 0.0003 0.1067 0.0831 0.0302 0.0216 0.0020 2013 12 12/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0546 " 14,099 " 0.00991143 0.0449 0.0001 0.0002 0.1257 0.2063 0.0421 0.0184 0.0020 2013 3 3/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0593 " 6,685 " 0.00825869 0.0449 0.0001 0.0002 0.1564 0.0503 0.0218 0.0102 0.0020 2013 2 2/28/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0357 " 13,142 " 0.01057306 0.0449 0.0001 0.0001 0.4329 0.0127 0.0098 0.2508 0.0020 2013 9 9/30/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0311 " 15,029 " 0.00708957 0.0317 0.0001 0.0001 (0.0033) 0.2101 0.0135 0.0134 0.0010 2013 1 1/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0431 " 18,354 " 0.00884808 0.0448 0.0001 0.0004 0.1733 0.0857 0.0140 0.2346 0.0020 2013 2 2/28/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0242 " 61,083 " 0.01053606 0.0448 0.0000 0.0003 0.0846 0.0990 0.0193 0.2329 0.0020 2013 9 9/30/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0329 " 108,651 " 0.01028714 0.0448 0.0000 0.0001 0.1317 0.1552 0.0132 0.2564 0.0020 2013 12 12/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0500 " 8,696 " 0.01001467 0.0448 0.0001 0.0002 0.7477 0.0098 0.0210 0.5669 0.0020 2013 2 2/28/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0420 " 68,519 " 0.01039567 0.0448 0.0000 0.0001 0.0355 0.0730 0.0109 0.3461 0.0020 2013 9 9/30/2013 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0328 " 46,747 " 0.01028472 0.0448 0.0000 0.0001 0.3901 0.0389 0.0108 0.3299 0.0020 2013 6 6/30/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0789 " 3,740 " 0.01015975 0.0448 0.0002 0.0006 0.6151 0.0243 0.0582 (0.0482) 0.0020 2013 10 10/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0486 " 20,197 " 0.00915728 0.0448 0.0001 0.0001 0.1919 0.0924 0.0129 0.1931 0.0020 2013 8 8/31/2013 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0327 " 67,555 " 0.00973349 0.0448 0.0000 0.0002 (0.0690) 0.1349 0.0235 0.1614 0.0020 2013 5 5/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0483 " 32,668 " 0.00926185 0.0448 0.0001 0.0002 0.2388 0.0176 0.0177 0.0862 0.0020 2013 7 7/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0524 " 22,562 " 0.00969172 0.0448 0.0001 0.0002 0.6846 0.0267 0.0216 0.0973 0.0020 2013 3 3/31/2013 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0385 " 11,994 " 0.00999164 0.0447 0.0000 0.0001 0.3339 0.0757 0.0263 0.0423 0.0020 2013 7 7/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0230 " 48,014 " 0.00950330 0.0447 0.0000 0.0001 (0.0916) 0.0049 0.0035 0.6561 0.0020 2013 3 3/31/2013 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0333 " 3,736 " 0.01025665 0.0447 0.0001 0.0005 0.5262 0.0487 0.0541 (0.2643) 0.0020 2013 8 8/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0329 " 13,379 " 0.00898938 0.0447 0.0001 0.0002 0.2087 0.0653 0.0167 0.4295 0.0020 2013 5 5/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0807 " 4,556 " 0.00927757 0.0447 0.0002 0.0007 0.6012 0.0096 0.0726 0.1844 0.0020 2013 11 11/30/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0420 " 7,243 " 0.01005184 0.0447 0.0001 0.0006 (0.1750) 0.0329 0.0575 0.6081 0.0020 2013 8 8/31/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0414 " 4,783 " 0.00960211 0.0447 0.0001 0.0012 (1.1620) 0.0599 0.0170 0.4015 0.0020 2013 12 12/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0325 " 34,019 " 0.00952732 0.0447 0.0000 0.0001 0.2519 0.0450 0.0109 0.0568 0.0020 2013 8 8/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0341 " 7,902 " 0.00975292 0.0447 0.0001 0.0003 0.1435 0.1519 0.0284 (0.3107) 0.0020 2013 5 5/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0243 " 9,567 " 0.00974044 0.0447 0.0001 0.0003 0.4839 0.0514 0.0145 0.1827 0.0020 2013 4 4/30/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0306 " 45,516 " 0.00927752 0.0447 0.0000 0.0002 0.2232 0.1738 0.0314 0.1370 0.0020 2013 1 1/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0509 " 14,615 " 0.00992010 0.0447 0.0001 0.0002 0.3368 0.0322 0.0217 0.0342 0.0020 2013 12 12/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0489 " 21,954 " 0.00998669 0.0447 0.0001 0.0001 0.1891 0.0924 0.0119 0.2865 0.0020 2013 10 10/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0263 " 18,704 " 0.00934533 0.0447 0.0002 0.0002 1.2741 0.0082 0.0207 0.1426 0.0020 2013 6 6/30/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0415 " 15,369 " 0.01010986 0.0446 0.0001 0.0006 0.6473 0.0152 0.0554 0.3470 0.0020 2013 7 7/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0413 " 4,890 " 0.00961750 0.0446 0.0003 0.0003 (0.1712) 0.0515 0.0336 0.0484 0.0020 2013 11 11/30/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0526 " 11,580 " 0.00995572 0.0446 0.0001 0.0002 0.0680 0.3159 0.0180 0.3333 0.0020 2013 3 3/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0314 " 8,978 " 0.00999257 0.0446 0.0001 0.0001 0.2218 0.0689 0.0259 (0.0830) 0.0020 2013 6 6/30/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0372 " 3,893 " 0.00995425 0.0446 0.0002 0.0004 (0.5166) 0.1394 0.0103 0.3693 0.0020 2013 9 9/30/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0442 " 4,254 " 0.01021565 0.0446 0.0002 0.0013 0.1176 0.1595 0.1278 0.1324 0.0020 2013 5 5/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0622 " 6,724 " 0.00968993 0.0446 0.0002 0.0002 0.0676 0.0503 0.0217 0.0014 0.0020 2013 3 3/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0334 " 17,034 " 0.00827170 0.0446 0.0001 0.0003 0.1749 0.2549 0.0604 0.3677 0.0020 2013 8 8/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0220 " 25,913 " 0.00678255 0.0315 0.0001 0.0002 (0.2071) 0.0696 0.0420 0.0332 0.0010 2013 2 2/28/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0280 " 11,088 " 0.01007813 0.0446 0.0001 0.0003 (0.3808) 0.0453 0.0266 0.1866 0.0020 2013 3 3/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0283 " 27,355 " 0.01004822 0.0446 0.0001 0.0001 (0.1611) 0.0534 0.0131 0.3567 0.0020 2013 6 6/30/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0632 " 5,011 " 0.00999706 0.0446 0.0002 0.0005 0.5645 0.0174 0.0496 0.0301 0.0020 2013 3 3/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0287 " 27,448 " 0.00972562 0.0445 0.0000 0.0002 1.3297 0.0016 0.0170 (0.0694) 0.0020 2013 12 12/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0362 " 75,809 " 0.00995442 0.0445 0.0000 0.0001 (0.0280) 0.0959 0.0133 0.3883 0.0020 2013 2 2/28/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0407 " 12,323 " 0.01017575 0.0445 0.0002 0.0004 (0.1526) 0.0658 0.0080 0.3616 0.0020 2013 10 10/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0333 " 34,722 " 0.00941341 0.0445 0.0000 0.0001 0.2163 0.0460 0.0138 0.1015 0.0020 2013 9 9/30/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0384 " 55,641 " 0.01005072 0.0445 0.0000 0.0001 0.1435 0.0716 0.0096 0.1467 0.0020 2013 5 5/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0435 " 5,214 " 0.00969058 0.0445 0.0003 0.0004 (0.0255) 0.0878 0.0355 0.1109 0.0020 2013 9 9/30/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0375 " 8,933 " 0.01010553 0.0445 0.0002 0.0005 0.0639 0.2330 0.0485 0.2915 0.0020 2013 9 9/30/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0602 " 6,814 " 0.00967014 0.0445 0.0003 0.0003 0.4002 0.0429 0.0226 0.2542 0.0020 2013 1 1/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0317 " 9,760 " 0.00994424 0.0445 0.0002 0.0003 (0.0274) 0.0455 0.0163 0.1726 0.0020 2013 12 12/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0425 " 60,201 " 0.00962550 0.0445 0.0000 0.0003 (0.2501) 0.0511 0.0283 0.3869 0.0020 2013 10 10/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0624 " 11,650 " 0.00880761 0.0444 0.0001 0.0002 0.3176 0.0168 0.0203 0.1945 0.0020 2013 6 6/30/2013 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0378 " 9,310 " 0.00933485 0.0444 0.0001 0.0008 0.6105 0.0615 0.0776 0.3980 0.0020 2013 10 10/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0539 " 7,071 " 0.00895094 0.0444 0.0002 0.0002 (0.1833) 0.0525 0.0409 0.1415 0.0020 2013 5 5/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0649 " 6,543 " 0.00922228 0.0444 0.0004 0.0001 0.0932 0.1071 0.0125 0.4241 0.0020 2013 3 3/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0311 " 30,228 " 0.01007176 0.0444 0.0000 0.0001 0.9723 0.0485 0.0130 (0.2318) 0.0020 2013 12 12/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0446 " 12,421 " 0.00988019 0.0444 0.0001 0.0001 (0.0436) 0.0761 0.0124 0.1859 0.0020 2013 6 6/30/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0296 " 24,453 " 0.00994988 0.0443 0.0001 0.0002 0.1834 0.1071 0.0155 0.1739 0.0020 2013 12 12/31/2013 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0449 " 54,338 " 0.00699662 0.0313 0.0000 0.0001 (0.3941) 0.0409 0.0142 0.3007 0.0010 2013 6 6/30/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0456 " 8,573 " 0.01016261 0.0443 0.0002 0.0001 0.1149 0.0852 0.0100 0.2590 0.0020 2013 1 1/31/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0416 " 3,036 " 0.00986385 0.0443 0.0002 0.0006 0.3657 0.0701 0.0619 (0.0116) 0.0020 2013 7 7/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0403 " 8,478 " 0.00955013 0.0443 0.0001 - 0.1783 0.0552 0.0259 0.5801 0.0020 2013 1 1/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0275 " 14,466 " 0.00988838 0.0443 0.0001 0.0003 0.1417 0.2735 0.0164 0.0518 0.0020 2013 1 1/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0305 " 10,795 " 0.00945194 0.0443 0.0001 0.0002 0.3081 0.0469 0.0154 0.1527 0.0020 2013 10 10/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0404 " 97,493 " 0.00940943 0.0443 0.0000 0.0001 (0.1390) 0.0555 0.0094 0.3594 0.0020 2013 10 10/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0395 " 5,650 " 0.00942747 0.0443 0.0002 0.0003 (0.1245) 0.0704 0.0335 0.3264 0.0020 2013 10 10/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0892 " 5,685 " 0.00942485 0.0443 0.0003 0.0002 0.2473 0.0175 0.0209 0.1722 0.0020 2013 5 5/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0495 " 14,065 " 0.00952258 0.0443 0.0001 0.0002 0.1331 0.1990 0.0311 0.0172 0.0020 2013 10 10/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0346 " 25,172 " 0.00888495 0.0443 0.0001 0.0002 (0.0093) 0.0355 0.0218 0.3459 0.0020 2013 9 9/30/2013 92611 92826C83 179534 VISA INC V 11 52 0.0389 " 98,338 " 0.00965825 0.0443 0.0000 0.0001 0.0390 0.0516 0.0209 0.4231 0.0020 2013 6 6/30/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0424 " 6,436 " 0.00931588 0.0442 0.0001 0.0002 (0.0507) 0.0824 0.0224 0.0250 0.0020 2013 2 2/28/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0295 " 68,654 " 0.01002207 0.0442 0.0000 0.0002 0.2143 0.0153 0.0161 0.1751 0.0020 2013 8 8/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0543 " 15,671 " 0.00965037 0.0442 0.0001 0.0003 0.4056 0.0227 0.0267 (0.1426) 0.0020 2013 7 7/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0609 " 13,972 " 0.00954146 0.0442 0.0001 0.0002 0.4213 0.0193 0.0225 (0.0115) 0.0020 2013 5 5/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0425 " 12,300 " 0.00928715 0.0442 0.0001 0.0001 (0.1401) 0.0599 0.0081 0.2272 0.0020 2013 7 7/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0522 " 20,428 " 0.00955857 0.0442 0.0001 0.0002 0.6790 0.0219 0.0218 (0.0058) 0.0020 2013 9 9/30/2013 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0400 " 13,361 " 0.01011612 0.0442 0.0001 0.0001 0.3544 0.0348 0.0214 0.5037 0.0020 2013 12 12/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0628 " 12,827 " 0.00961301 0.0442 0.0001 0.0002 0.2855 0.0168 0.0184 0.4545 0.0020 2013 1 1/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0288 " 71,515 " 0.00881703 0.0442 0.0000 0.0002 0.5600 0.0511 0.0118 (0.1153) 0.0020 2013 5 5/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0332 " 10,503 " 0.00953389 0.0442 0.0001 0.0002 0.2919 0.0535 0.0214 0.6579 0.0020 2013 12 12/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0596 " 10,301 " 0.00988022 0.0442 0.0001 0.0003 0.1888 0.0212 0.0847 0.3210 0.0020 2013 2 2/28/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0333 " 12,695 " 0.01039998 0.0442 0.0001 0.0001 0.2012 0.1068 0.0133 0.2339 0.0020 2013 7 7/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0465 " 12,009 " 0.00953983 0.0442 0.0001 0.0002 0.1378 0.2391 0.0186 0.0658 0.0020 2013 7 7/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0426 " 24,035 " 0.00925696 0.0441 0.0001 0.0003 0.7684 0.0334 0.0274 0.3979 0.0019 2013 10 10/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0443 " 15,085 " 0.00920093 0.0441 0.0001 0.0002 (0.0782) 0.0337 0.0153 0.6564 0.0019 2013 9 9/30/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1403 " 4,282 " 0.00999573 0.0441 0.0002 0.0003 0.0609 0.0610 0.0332 0.2036 0.0019 2013 8 8/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0464 " 6,713 " 0.00962634 0.0441 0.0001 0.0002 0.6398 0.0625 0.0159 0.3812 0.0019 2013 8 8/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0508 " 9,140 " 0.00931851 0.0441 0.0001 0.0004 0.3415 0.0761 0.0181 0.0748 0.0019 2013 5 5/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0327 " 44,127 " 0.00960430 0.0441 0.0000 - 0.2412 0.1738 0.0324 0.1400 0.0019 2013 6 6/30/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0258 " 67,135 " 0.01012243 0.0441 0.0000 0.0004 0.0796 0.1072 0.0174 0.3357 0.0019 2013 3 3/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0367 " 16,160 " 0.01010782 0.0441 0.0001 0.0002 0.2305 0.0539 0.0153 0.2341 0.0019 2013 9 9/30/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0318 " 12,954 " 0.01011082 0.0441 0.0001 0.0002 0.1143 0.0431 0.0163 0.1465 0.0019 2013 7 7/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0588 " 18,819 " 0.00951661 0.0441 0.0001 0.0003 0.3218 0.0257 0.0338 0.0993 0.0019 2013 2 2/28/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0505 " 16,511 " 0.01030804 0.0441 0.0000 0.0003 0.3600 0.0200 0.0253 (0.1086) 0.0019 2013 11 11/30/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0561 " 38,524 " 0.01011376 0.0441 0.0000 0.0001 0.0638 0.0265 0.0143 0.4102 0.0019 2013 4 4/30/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0508 " 9,536 " 0.00961598 0.0441 0.0001 0.0003 0.0558 0.1666 0.0168 (0.0059) 0.0019 2013 2 2/28/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0451 " 7,574 " 0.01034079 0.0441 0.0002 0.0001 0.1605 0.1042 0.0147 0.0745 0.0019 2013 9 9/30/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0314 " 23,449 " 0.01010788 0.0441 0.0001 0.0002 0.6251 0.0393 0.0173 (0.0453) 0.0019 2013 3 3/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0456 " 9,202 " 0.00990461 0.0440 0.0001 0.0010 0.9508 0.0107 0.1004 0.1718 0.0019 2013 1 1/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0360 " 18,189 " 0.00888669 0.0440 0.0000 0.0002 0.0800 0.0428 0.0245 0.3301 0.0019 2013 4 4/30/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0362 " 14,530 " 0.00959258 0.0440 0.0001 0.0001 0.0218 0.1637 0.0112 0.3305 0.0019 2013 5 5/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0555 " 17,592 " 0.00822686 0.0440 0.0000 0.0003 0.3204 0.0233 0.0362 0.0851 0.0019 2013 5 5/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0493 " 31,514 " 0.00956387 0.0440 0.0000 0.0001 0.6937 0.0206 0.0119 0.3397 0.0019 2013 5 5/31/2013 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 42 0.0364 " 15,099 " 0.00960639 0.0440 0.0001 0.0002 0.2467 0.0423 0.0164 0.3322 0.0019 2013 10 10/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0437 " 8,713 " 0.00907123 0.0440 0.0001 0.0002 (0.3054) 0.0851 0.0167 0.0379 0.0019 2013 1 1/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0453 " 12,384 " 0.00982341 0.0440 0.0001 0.0001 (0.0663) 0.0737 0.0218 0.0910 0.0019 2013 1 1/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0307 " 23,743 " 0.00911604 0.0440 0.0001 0.0003 0.7479 0.0494 0.0298 0.0707 0.0019 2013 7 7/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0502 " 17,122 " 0.00951842 0.0440 0.0001 0.0002 0.0234 0.0561 0.0200 0.1625 0.0019 2013 3 3/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0686 " 11,285 " 0.01002042 0.0440 0.0001 0.0002 0.7830 0.0178 0.0158 (0.0589) 0.0019 2013 2 2/28/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0472 " 8,258 " 0.01036610 0.0440 0.0001 0.0008 (0.1423) 0.0689 0.0104 0.1055 0.0019 2013 11 11/30/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0410 " 49,391 " 0.00711963 0.0311 0.0000 - 0.4969 0.0177 0.0143 0.0962 0.0010 2013 5 5/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0888 " 5,003 " 0.00958611 0.0440 0.0003 0.0002 0.3002 0.0149 0.0236 0.1294 0.0019 2013 9 9/30/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0313 " 24,877 " 0.00975283 0.0439 0.0000 0.0001 0.2671 0.0827 0.0075 0.4410 0.0019 2013 6 6/30/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0265 " 31,529 " 0.00936997 0.0439 0.0000 0.0001 0.2329 0.0570 0.0123 0.0047 0.0019 2013 8 8/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0392 " 22,511 " 0.00956990 0.0439 0.0001 0.0001 0.4526 0.0344 0.0139 (0.0041) 0.0019 2013 12 12/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0385 " 16,486 " 0.00979920 0.0439 0.0000 0.0003 0.0920 0.1076 0.0019 0.7911 0.0019 2013 12 12/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0383 " 28,976 " 0.00981080 0.0439 0.0000 0.0001 (0.0739) 0.0517 0.0110 0.5757 0.0019 2013 6 6/30/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0370 " 14,239 " 0.00974112 0.0439 0.0001 0.0001 0.0862 0.0715 0.0105 0.2409 0.0019 2013 8 8/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0371 " 14,259 " 0.00901608 0.0439 0.0001 0.0004 0.0104 0.0653 0.0071 0.3671 0.0019 2013 9 9/30/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0219 " 26,538 " 0.00701531 0.0310 0.0001 0.0002 (0.2028) 0.0696 0.0410 0.1255 0.0010 2013 2 2/28/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0254 " 241,448 " 0.01033228 0.0439 0.0000 0.0004 0.1796 0.0256 0.0431 0.2189 0.0019 2013 5 5/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0340 " 13,218 " 0.00896559 0.0439 0.0001 0.0003 0.1857 0.1030 0.0127 0.2945 0.0019 2013 2 2/28/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0315 " 13,715 " 0.01033253 0.0439 0.0000 0.0001 (0.1454) 0.1523 0.0026 0.0151 0.0019 2013 12 12/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0874 " 11,970 " 0.00973988 0.0438 0.0001 0.0001 (0.1306) 0.1363 0.0108 0.2669 0.0019 2013 9 9/30/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0383 " 21,879 " 0.00974426 0.0438 0.0001 0.0001 0.0308 0.1550 0.0214 0.2491 0.0019 2013 6 6/30/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0455 " 37,360 " 0.01004852 0.0438 0.0000 0.0001 0.0478 0.1040 0.0107 0.1596 0.0019 2013 6 6/30/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0378 " 44,188 " 0.00995081 0.0438 0.0000 0.0001 0.3688 0.1197 0.0145 0.1834 0.0019 2013 1 1/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0432 " 9,124 " 0.00937248 0.0438 0.0001 0.0003 0.2392 0.0809 0.0578 0.2026 0.0019 2013 3 3/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0416 " 14,225 " 0.00997806 0.0438 0.0001 0.0002 0.2819 0.0770 0.0215 0.1507 0.0019 2013 4 4/30/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0525 " 4,381 " 0.00953732 0.0438 0.0004 0.0012 1.0404 0.0040 0.1206 0.1742 0.0019 2013 4 4/30/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0312 " 33,803 " 0.00951929 0.0438 0.0001 0.0001 0.0386 0.1479 0.0088 0.1828 0.0019 2013 10 10/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0540 " 16,760 " 0.00826390 0.0438 0.0001 0.0003 0.1156 0.1780 0.0259 0.2691 0.0019 2013 9 9/30/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0310 " 15,786 " 0.00634431 0.0310 0.0000 0.0002 0.0701 0.0672 0.0168 0.1747 0.0010 2013 2 2/28/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0439 " 24,024 " 0.01027664 0.0438 0.0000 0.0001 (0.0850) 0.0432 0.0147 (0.0718) 0.0019 2013 4 4/30/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0420 " 57,989 " 0.00943316 0.0438 0.0000 - 0.1242 0.0609 0.0271 0.2468 0.0019 2013 12 12/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0420 " 4,634 " 0.00936494 0.0438 0.0002 0.0002 (0.1314) 0.0781 0.0243 0.2990 0.0019 2013 6 6/30/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0446 " 75,473 " 0.00986273 0.0437 0.0000 0.0001 0.1232 0.1194 0.0091 0.2204 0.0019 2013 1 1/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0216 " 41,202 " 0.00977803 0.0437 0.0000 0.0002 (0.0661) 0.0783 0.0217 0.1413 0.0019 2013 6 6/30/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0426 " 14,417 " 0.00989982 0.0437 0.0001 0.0003 0.4318 0.0136 0.0089 0.3534 0.0019 2013 12 12/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0461 " 25,442 " 0.00977846 0.0437 0.0001 0.0001 (0.0755) 0.0561 0.0087 0.6959 0.0019 2013 7 7/31/2013 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0160 " 49,649 " 0.00954125 0.0437 0.0000 0.0003 0.4033 0.0386 0.0279 0.8199 0.0019 2013 7 7/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0366 " 23,345 " 0.00953178 0.0437 0.0000 0.0003 0.2421 0.0245 0.0293 0.0749 0.0019 2013 6 6/30/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0519 " 11,459 " 0.00999514 0.0437 0.0002 0.0001 (0.3470) 0.0658 0.0458 0.2103 0.0019 2013 10 10/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0403 " 295,560 " 0.00928184 0.0437 0.0000 0.0003 0.2165 0.1137 0.0282 0.2405 0.0019 2013 8 8/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0362 " 12,059 " 0.00953150 0.0437 0.0002 0.0003 0.0422 0.0707 0.0264 0.2448 0.0019 2013 1 1/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0372 " 229,928 " 0.00976680 0.0437 0.0000 0.0004 0.2371 0.1249 0.0364 (0.0704) 0.0019 2013 11 11/30/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0304 " 38,107 " 0.00985843 0.0437 0.0000 0.0002 0.0437 0.0510 0.0060 0.7560 0.0019 2013 7 7/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0293 " 75,209 " 0.00946085 0.0437 0.0000 0.0002 0.8867 0.0042 0.0061 0.6257 0.0019 2013 7 7/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0635 " 5,108 " 0.00953197 0.0437 0.0002 0.0005 0.5538 0.0241 0.0487 0.0296 0.0019 2013 4 4/30/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0374 " 55,689 " 0.00949618 0.0437 0.0000 0.0001 (0.0341) 0.1972 0.0167 0.2069 0.0019 2013 3 3/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0388 " 3,811 " 0.00999287 0.0437 0.0002 0.0003 (0.2056) 0.0669 0.0297 0.2162 0.0019 2013 8 8/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0482 " 9,539 " 0.00950145 0.0437 0.0001 0.0004 (0.1757) 0.0391 0.0051 0.4217 0.0019 2013 6 6/30/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0343 " 13,904 " 0.00995111 0.0437 0.0001 0.0016 0.5108 0.0104 0.0173 0.2581 0.0019 2013 3 3/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0417 " 12,312 " 0.00993693 0.0437 0.0000 0.0003 0.2805 0.0997 0.0293 (0.2370) 0.0019 2013 6 6/30/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0371 " 31,156 " 0.00993878 0.0436 0.0001 0.0003 0.0879 0.0790 0.0145 0.3078 0.0019 2013 11 11/30/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0461 " 8,558 " 0.00981061 0.0436 0.0001 0.0004 0.9100 0.0176 0.0378 0.2540 0.0019 2013 12 12/31/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0337 " 25,207 " 0.00971414 0.0436 0.0000 0.0001 0.0697 0.0651 0.0146 0.4811 0.0019 2013 11 11/30/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0468 " 14,059 " 0.00830642 0.0436 0.0000 0.0002 0.2121 0.1206 0.0242 0.3009 0.0019 2013 2 2/28/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0296 " 12,630 " 0.01026495 0.0436 0.0001 0.0001 0.0575 0.1141 0.0111 0.1295 0.0019 2013 7 7/31/2013 13936 69365610 8551 P V H CORP PVH 11 31 0.0367 " 10,682 " 0.00947652 0.0436 0.0001 0.0001 (0.3133) 0.0989 0.0076 0.6592 0.0019 2013 5 5/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0415 " 7,121 " 0.00951540 0.0436 0.0001 0.0004 0.5768 0.0669 0.0400 0.2907 0.0019 2013 7 7/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0416 " 38,551 " 0.00891514 0.0436 0.0001 0.0002 (0.2505) 0.0364 0.0083 0.3456 0.0019 2013 3 3/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0412 " 51,210 " 0.00606128 0.0308 0.0000 0.0001 0.4746 0.0170 0.0138 0.1517 0.0009 2013 4 4/30/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0316 " 35,149 " 0.00935761 0.0436 0.0000 0.0002 0.0981 0.1917 0.0410 0.1693 0.0019 2013 5 5/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0255 " 66,638 " 0.00920957 0.0436 0.0000 0.0005 0.0762 0.1072 0.0175 0.4028 0.0019 2013 12 12/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0335 " 32,218 " 0.00973781 0.0436 0.0000 0.0001 0.3567 0.0101 0.0136 0.5612 0.0019 2013 3 3/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0440 " 10,944 " 0.00895553 0.0435 0.0002 0.0002 0.1994 0.0823 0.0484 0.3997 0.0019 2013 2 2/28/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0459 " 6,637 " 0.01017654 0.0435 0.0002 0.0002 (0.1933) 0.0447 0.0450 0.1080 0.0019 2013 7 7/31/2013 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0316 " 22,333 " 0.00942026 0.0435 0.0001 0.0004 0.6336 0.0393 0.0182 (0.0695) 0.0019 2013 10 10/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0395 " 7,814 " 0.00925150 0.0435 0.0001 0.0001 0.1875 0.0960 0.0157 0.0872 0.0019 2013 1 1/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0271 " 23,820 " 0.00808626 0.0435 0.0001 0.0002 0.2112 0.1075 0.0160 0.1303 0.0019 2013 10 10/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0893 " 11,634 " 0.00743639 0.0435 0.0001 0.0003 (0.1418) 0.1363 0.0111 0.2474 0.0019 2013 6 6/30/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0335 " 22,551 " 0.00995221 0.0435 0.0000 0.0002 0.8261 0.0093 0.0208 0.3713 0.0019 2013 12 12/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0407 " 6,899 " 0.00686064 0.0308 0.0002 0.0002 (0.0723) 0.0846 0.0206 0.2239 0.0009 2013 8 8/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0336 " 3,521 " 0.00926522 0.0435 0.0005 0.0029 0.2341 0.0909 0.0028 0.6000 0.0019 2013 8 8/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0310 " 29,755 " 0.00949133 0.0435 0.0001 0.0001 0.3785 0.0112 0.0150 0.6038 0.0019 2013 8 8/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0228 " 43,714 " 0.00907498 0.0435 0.0001 0.0000 (0.1006) 0.0049 0.0038 0.4760 0.0019 2013 8 8/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0373 " 5,913 " 0.00934117 0.0435 0.0002 0.0004 0.0995 0.1591 0.0219 0.2151 0.0019 2013 12 12/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0281 " 53,824 " 0.00953364 0.0435 0.0000 0.0001 0.0031 0.0857 0.0169 0.3810 0.0019 2013 10 10/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0828 " 3,731 " 0.00920717 0.0435 0.0002 0.0006 0.6228 0.0220 0.0582 (0.0392) 0.0019 2013 4 4/30/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0520 " 32,675 " 0.00936020 0.0435 0.0001 0.0001 0.0872 0.0345 0.0170 0.2107 0.0019 2013 8 8/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0507 " 21,413 " 0.00928536 0.0434 0.0001 0.0001 0.2209 0.0524 0.0108 0.2369 0.0019 2013 8 8/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0430 " 9,555 " 0.00947539 0.0434 0.0002 0.0001 0.0150 0.0920 0.0141 0.4481 0.0019 2013 8 8/31/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0352 " 4,931 " 0.00943100 0.0434 0.0002 0.0004 (0.3416) 0.0697 0.0388 0.3946 0.0019 2013 7 7/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0328 " 145,855 " 0.00668918 0.0307 0.0000 0.0002 (0.1161) 0.1496 0.0112 (0.0247) 0.0009 2013 1 1/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0242 " 61,833 " 0.00965190 0.0434 0.0000 0.0002 0.0835 0.0990 0.0193 0.4579 0.0019 2013 11 11/30/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0375 " 12,006 " 0.00980305 0.0434 0.0001 0.0004 0.4934 0.1443 0.0181 0.2381 0.0019 2013 6 6/30/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0340 " 36,032 " 0.00981290 0.0434 0.0000 0.0002 0.0957 0.2006 0.0400 0.1661 0.0019 2013 8 8/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0280 " 71,307 " 0.00940430 0.0434 0.0000 0.0002 0.0378 0.0957 0.0172 0.2744 0.0019 2013 8 8/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0543 " 34,358 " 0.00860685 0.0434 0.0001 0.0003 0.0726 0.0312 0.0161 0.2252 0.0019 2013 5 5/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0283 " 72,173 " 0.00909739 0.0434 0.0000 0.0001 0.2791 0.0472 0.0129 0.3880 0.0019 2013 11 11/30/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0424 " 8,422 " 0.00990745 0.0434 0.0001 0.0003 0.1832 0.0598 0.0251 0.4273 0.0019 2013 9 9/30/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1069 " 4,015 " 0.00988409 0.0433 0.0002 0.0003 0.1081 0.0645 0.0256 0.2396 0.0019 2013 7 7/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0557 " 7,841 " 0.00943264 0.0433 0.0001 0.0003 0.1506 0.0790 0.0252 0.1905 0.0019 2013 8 8/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0369 " 17,045 " 0.00945076 0.0433 0.0001 0.0001 0.4439 0.0100 0.0116 0.5689 0.0019 2013 9 9/30/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0351 " 88,647 " 0.00904397 0.0433 0.0000 0.0001 0.0119 0.0415 0.0085 0.6883 0.0019 2013 11 11/30/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0464 " 9,271 " 0.00988680 0.0433 0.0002 0.0001 0.1411 0.1071 0.0119 0.4072 0.0019 2013 3 3/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0397 " 17,883 " 0.00949566 0.0433 0.0001 0.0002 0.3326 0.0412 0.0198 0.0796 0.0019 2013 9 9/30/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0362 " 7,924 " 0.00969526 0.0433 0.0001 0.0001 0.1394 0.2172 0.0131 0.1055 0.0019 2013 7 7/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0834 " 4,817 " 0.00940119 0.0433 0.0001 0.0007 0.5268 0.0094 0.0667 0.3089 0.0019 2013 10 10/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0352 " 131,950 " 0.00615132 0.0306 0.0000 0.0002 0.0976 0.0824 0.0222 (0.0118) 0.0009 2013 10 10/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0384 " 77,446 " 0.00918675 0.0433 0.0000 0.0001 0.5548 0.0511 0.0108 0.2168 0.0019 2013 7 7/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0562 " 14,866 " 0.00929976 0.0433 0.0001 0.0002 0.3280 0.0370 0.0214 0.1934 0.0019 2013 11 11/30/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0428 " 11,679 " 0.00927402 0.0433 0.0001 0.0003 (0.3936) 0.0456 0.0142 0.9624 0.0019 2013 5 5/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0288 " 61,731 " 0.00873200 0.0433 0.0000 0.0001 (0.0176) 0.0726 0.0134 0.4096 0.0019 2013 6 6/30/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0256 " 11,728 " 0.00992209 0.0433 0.0001 0.0002 0.1461 0.1524 0.0167 0.2063 0.0019 2013 10 10/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0382 " 12,779 " 0.00905325 0.0433 0.0001 0.0001 0.0441 0.0688 0.0249 0.3353 0.0019 2013 7 7/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0447 " 19,144 " 0.00939593 0.0433 0.0001 0.0002 0.1116 0.1013 0.0156 0.1017 0.0019 2013 11 11/30/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0299 " 269,729 " 0.00975121 0.0433 0.0000 0.0004 0.1364 0.0288 0.0375 0.2617 0.0019 2013 9 9/30/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0434 " 9,162 " 0.00992156 0.0432 0.0001 0.0001 0.0607 0.0920 0.0147 0.2651 0.0019 2013 10 10/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0434 " 9,500 " 0.00888694 0.0432 0.0001 0.0002 (0.3554) 0.1102 0.0211 0.1050 0.0019 2013 5 5/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0326 " 18,548 " 0.00857485 0.0432 0.0000 0.0002 0.0904 0.1240 0.0207 0.2704 0.0019 2013 3 3/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0255 " 14,251 " 0.00867942 0.0432 0.0001 0.0002 (0.1875) 0.0976 0.0220 0.3400 0.0019 2013 10 10/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0584 " 10,544 " 0.00913731 0.0432 0.0001 0.0004 0.3244 0.0194 0.0407 0.1352 0.0019 2013 8 8/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0360 " 14,407 " 0.00916517 0.0432 0.0001 0.0001 0.3486 0.1085 0.0109 0.3139 0.0019 2013 11 11/30/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0382 " 21,059 " 0.00934214 0.0432 0.0001 0.0003 0.3682 0.0094 0.0092 0.7842 0.0019 2013 12 12/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0293 " 36,418 " 0.00959578 0.0432 0.0001 0.0002 0.2440 0.0531 0.0173 0.3778 0.0019 2013 9 9/30/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0478 " 30,620 " 0.00908558 0.0432 0.0001 0.0001 (0.0213) 0.0443 0.0114 0.3237 0.0019 2013 9 9/30/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0359 " 11,607 " 0.00983664 0.0432 0.0001 0.0001 0.1934 0.0648 0.0197 0.4671 0.0019 2013 6 6/30/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0542 " 6,036 " 0.00978922 0.0432 0.0003 0.0003 0.4314 0.0402 0.0255 0.1864 0.0019 2013 11 11/30/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0346 " 56,580 " 0.00967636 0.0432 0.0000 0.0002 0.2199 0.1354 0.0199 0.0241 0.0019 2013 2 2/28/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0397 " 103,272 " 0.00997086 0.0432 0.0000 0.0005 0.3414 0.1090 0.0479 (0.2232) 0.0019 2013 11 11/30/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0428 " 56,316 " 0.00987577 0.0432 0.0000 0.0001 0.1923 0.1655 0.0253 0.6237 0.0019 2013 3 3/31/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0339 " 25,530 " 0.00920987 0.0431 0.0000 0.0003 0.2168 0.0306 0.0267 0.2158 0.0019 2013 1 1/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0430 " 7,836 " 0.00936057 0.0431 0.0001 0.0003 0.0881 0.0854 0.0191 0.4230 0.0019 2013 12 12/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0424 " 47,617 " 0.00959922 0.0431 0.0000 0.0001 (0.1140) 0.0384 0.0067 0.6108 0.0019 2013 5 5/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0543 " 8,297 " 0.00883007 0.0431 0.0001 0.0001 0.0099 0.1163 0.0097 0.0607 0.0019 2013 9 9/30/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0400 " 9,470 " 0.00988060 0.0431 0.0001 0.0002 (0.5145) 0.0456 0.0174 0.7743 0.0019 2013 3 3/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0262 " 33,494 " 0.00988389 0.0431 0.0000 0.0001 0.1956 0.0610 0.0116 0.0628 0.0019 2013 2 2/28/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0359 " 17,361 " 0.00986235 0.0431 0.0001 0.0003 (0.0007) 0.0497 0.0268 0.0669 0.0019 2013 1 1/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0478 " 6,566 " 0.00962809 0.0431 0.0001 0.0002 0.2060 0.2564 0.0176 0.0161 0.0019 2013 9 9/30/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0395 " 7,253 " 0.00931473 0.0430 0.0001 0.0006 (0.1748) 0.0158 0.0582 0.5450 0.0019 2013 1 1/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0445 " 7,588 " 0.00850192 0.0430 0.0002 0.0001 0.1602 0.1068 0.0146 0.1444 0.0019 2013 3 3/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0506 " 9,547 " 0.00942122 0.0430 0.0001 0.0002 0.0557 0.1659 0.0168 (0.0921) 0.0019 2013 6 6/30/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0311 " 3,954 " 0.00944633 0.0430 0.0003 0.0003 0.1443 0.1043 0.0266 0.0908 0.0019 2013 7 7/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0330 " 59,836 " 0.00933548 0.0430 0.0000 0.0002 0.1793 0.1450 0.0188 0.2062 0.0019 2013 2 2/28/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0679 " 11,000 " 0.01005881 0.0430 0.0001 0.0001 0.2282 0.1256 0.0141 0.1332 0.0019 2013 2 2/28/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0366 " 111,198 " 0.01012572 0.0430 0.0000 0.0005 0.2754 0.0828 0.0480 0.0490 0.0019 2013 9 9/30/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0468 " 13,220 " 0.00976769 0.0430 0.0001 0.0001 0.0832 0.1262 0.0178 (0.0773) 0.0019 2013 5 5/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0342 " 13,912 " 0.00884186 0.0430 0.0001 0.0002 0.5021 0.0104 0.0172 0.3467 0.0019 2013 12 12/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0512 " 12,254 " 0.00959370 0.0430 0.0001 - 0.2229 0.0839 0.0218 0.2805 0.0019 2013 10 10/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0528 " 9,958 " 0.00861399 0.0430 0.0002 0.0006 (0.1211) 0.0692 0.0086 0.2263 0.0018 2013 11 11/30/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0465 " 20,293 " 0.00982874 0.0430 0.0001 0.0002 0.3194 0.0457 0.0174 0.3043 0.0018 2013 12 12/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1375 " 4,369 " 0.00948916 0.0430 0.0002 0.0003 0.0625 0.0606 0.0323 0.1367 0.0018 2013 3 3/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0358 " 63,138 " 0.00964546 0.0430 0.0000 0.0001 0.6484 0.0511 0.0132 (0.1770) 0.0018 2013 12 12/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0438 " 4,684 " 0.00944937 0.0430 0.0002 0.0005 (0.3877) 0.1665 0.0081 0.5607 0.0018 2013 8 8/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0409 " 14,275 " 0.00914180 0.0430 0.0001 0.0003 (0.4447) 0.0455 0.0383 0.3469 0.0018 2013 11 11/30/2013 92611 92826C83 179534 VISA INC V 11 52 0.0400 " 103,071 " 0.00985244 0.0430 0.0000 0.0000 0.0372 0.0603 0.0197 0.3590 0.0018 2013 9 9/30/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0272 " 3,817 " 0.00924331 0.0430 0.0005 0.0006 0.2252 0.0909 0.0026 0.6840 0.0018 2013 12 12/31/2013 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0487 " 13,624 " 0.00956879 0.0430 0.0001 0.0010 0.7274 0.0109 0.1011 0.3871 0.0018 2013 6 6/30/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0421 " 22,348 " 0.00980528 0.0430 0.0001 0.0003 0.8264 0.0257 0.0295 0.1487 0.0018 2013 5 5/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0465 " 9,923 " 0.00838703 0.0430 0.0001 0.0009 0.8817 0.0108 0.0928 0.4373 0.0018 2013 8 8/31/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0390 " 5,162 " 0.00932834 0.0429 0.0003 0.0007 0.0043 0.0449 0.0236 0.2342 0.0018 2013 12 12/31/2013 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0489 " 86,085 " 0.00943516 0.0429 0.0000 0.0005 (0.0713) 0.0669 0.0088 0.3234 0.0018 2013 5 5/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0378 " 44,598 " 0.00914745 0.0429 0.0000 0.0001 0.3654 0.1197 0.0144 0.2001 0.0018 2013 6 6/30/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0692 " 8,421 " 0.00978085 0.0429 0.0002 0.0003 (0.0444) 0.0994 0.0142 0.1601 0.0018 2013 7 7/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0387 " 6,944 " 0.00924005 0.0429 0.0001 0.0006 (0.1721) 0.0158 0.0608 0.6667 0.0018 2013 12 12/31/2013 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0386 " 39,180 " 0.00909213 0.0429 0.0000 0.0003 0.6037 0.0468 0.0265 0.1035 0.0018 2013 11 11/30/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0267 " 21,964 " 0.00953923 0.0429 0.0001 0.0003 (0.2058) 0.1392 0.0165 0.0934 0.0018 2013 3 3/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0341 " 11,921 " 0.00902877 0.0429 0.0002 0.0001 0.0388 0.0711 0.0268 0.2490 0.0018 2013 1 1/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0493 " 5,860 " 0.00958025 0.0429 0.0001 0.0014 0.8238 0.0116 0.1437 0.2168 0.0018 2013 12 12/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0313 " 51,755 " 0.00936800 0.0429 0.0000 0.0004 0.1318 0.1019 0.0398 (0.0059) 0.0018 2013 7 7/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0356 " 14,058 " 0.00931574 0.0429 0.0001 0.0005 0.5052 0.0109 0.0171 0.2894 0.0018 2013 1 1/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0335 " 12,916 " 0.00865892 0.0429 0.0001 0.0001 0.0190 0.1854 0.0126 0.3008 0.0018 2013 1 1/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0582 " 15,172 " 0.00944639 0.0429 0.0001 0.0003 (0.1251) 0.1931 0.0256 0.0914 0.0018 2013 5 5/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0280 " 31,693 " 0.00837618 0.0429 0.0000 - (0.1390) 0.0539 0.0113 0.7492 0.0018 2013 10 10/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0362 " 194,596 " 0.00901694 0.0429 0.0000 0.0001 (0.0764) 0.1243 0.0056 (0.0788) 0.0018 2013 10 10/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0407 " 51,557 " 0.00842039 0.0429 0.0000 0.0002 0.2124 0.1059 0.0085 0.1988 0.0018 2013 1 1/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0276 " 16,378 " 0.00644302 0.0303 0.0001 0.0002 0.1020 0.0578 0.0171 0.2581 0.0009 2013 11 11/30/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0402 " 14,084 " 0.00973813 0.0429 0.0001 0.0002 (0.2413) 0.0402 0.0213 0.2957 0.0018 2013 11 11/30/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0362 " 17,721 " 0.00980638 0.0428 0.0001 0.0004 0.0748 0.0572 0.0258 0.3991 0.0018 2013 3 3/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0425 " 19,461 " 0.00971923 0.0428 0.0001 0.0005 0.0213 0.3435 0.0152 0.0914 0.0018 2013 6 6/30/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0395 " 18,835 " 0.00978950 0.0428 0.0001 0.0002 0.0008 0.0537 0.0248 0.2075 0.0018 2013 10 10/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0511 " 11,555 " 0.00873914 0.0428 0.0001 0.0002 (0.1316) 0.0347 0.0042 0.6572 0.0018 2013 7 7/31/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0296 " 25,562 " 0.00906267 0.0428 0.0000 0.0001 0.8647 0.0409 0.0134 0.5789 0.0018 2013 6 6/30/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0315 " 32,849 " 0.00980023 0.0428 0.0000 0.0002 0.9171 0.0469 0.0119 (0.0462) 0.0018 2013 12 12/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0510 " 21,433 " 0.00944767 0.0428 0.0001 0.0001 0.1299 0.0978 0.0091 0.4131 0.0018 2013 12 12/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0321 " 166,072 " 0.00939831 0.0428 0.0000 0.0006 0.8362 0.0101 0.0642 0.3411 0.0018 2013 8 8/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0327 " 16,066 " 0.00916809 0.0428 0.0001 0.0002 0.0529 0.0945 0.0296 0.2551 0.0018 2013 10 10/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0338 " 144,547 " 0.00886535 0.0427 0.0000 0.0002 (0.1128) 0.0697 0.0198 0.1315 0.0018 2013 1 1/31/2013 89508 14313010 64410 CARMAX INC KMX 11 44 0.0327 " 8,994 " 0.00925364 0.0427 0.0001 0.0003 0.3350 0.0475 0.0254 0.2954 0.0018 2013 1 1/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0558 " 8,348 " 0.00951464 0.0427 0.0002 0.0002 0.0276 0.1355 0.0386 0.1950 0.0018 2013 4 4/30/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0482 " 34,833 " 0.00642873 0.0302 0.0000 0.0002 0.4651 0.0227 0.0122 0.2747 0.0009 2013 7 7/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0491 " 22,101 " 0.00928894 0.0427 0.0001 0.0002 0.6812 0.0157 0.0116 0.1900 0.0018 2013 1 1/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0322 " 38,696 " 0.00946034 0.0427 0.0000 0.0002 0.2457 0.1823 0.0370 0.0395 0.0018 2013 2 2/28/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0307 " 17,462 " 0.00942491 0.0427 0.0000 0.0017 (2.5980) 0.0760 0.1724 1.3482 0.0018 2013 5 5/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0367 " 51,827 " 0.00786979 0.0427 0.0000 0.0002 0.1094 0.0910 0.0196 0.1964 0.0018 2013 9 9/30/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0283 " 115,208 " 0.00952919 0.0427 0.0000 0.0002 0.1168 0.0335 0.0155 0.2336 0.0018 2013 12 12/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0492 " 8,513 " 0.00953448 0.0427 0.0001 0.0002 0.1379 0.0992 0.0100 0.1478 0.0018 2013 9 9/30/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0400 " 12,054 " 0.00974806 0.0427 0.0002 0.0001 0.1359 0.0374 0.0091 0.4431 0.0018 2013 3 3/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0296 " 17,436 " 0.00670928 0.0302 0.0001 0.0002 0.0871 0.0578 0.0156 0.2597 0.0009 2013 4 4/30/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0384 " 4,407 " 0.00925565 0.0427 0.0002 0.0004 0.1401 0.0630 0.0423 0.0043 0.0018 2013 8 8/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0371 " 7,167 " 0.00916104 0.0427 0.0002 0.0002 (0.1815) 0.0855 0.0169 0.2907 0.0018 2013 2 2/28/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0236 " 16,894 " 0.01000915 0.0427 0.0001 0.0002 1.4017 0.0092 0.0232 0.1014 0.0018 2013 2 2/28/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0319 " 24,374 " 0.01004976 0.0427 0.0000 0.0007 (0.0811) 0.0688 0.0717 (0.1936) 0.0018 2013 11 11/30/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0605 " 8,930 " 0.00977988 0.0426 0.0001 0.0002 0.2433 0.0617 0.0230 0.1609 0.0018 2013 9 9/30/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0524 " 5,175 " 0.00888849 0.0426 0.0002 0.0004 (0.0083) 0.0870 0.0358 0.1105 0.0018 2013 6 6/30/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0621 " 6,125 " 0.00860061 0.0426 0.0003 0.0001 0.1102 0.1071 0.0133 0.3715 0.0018 2013 11 11/30/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0256 " 12,143 " 0.00962830 0.0426 0.0001 0.0003 (0.1902) 0.1094 0.0258 0.0539 0.0018 2013 12 12/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0409 " 59,302 " 0.00899457 0.0426 0.0000 0.0001 0.0632 0.1126 0.0255 0.4617 0.0018 2013 9 9/30/2013 51369 88077010 10453 TERADYNE INC TER 11 33 0.0485 " 3,163 " 0.00956128 0.0426 0.0002 0.0006 0.4226 0.1029 0.0605 0.1617 0.0018 2013 12 12/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0402 " 9,029 " 0.00941143 0.0426 0.0001 0.0003 (0.0997) 0.0958 0.0309 0.4553 0.0018 2013 3 3/31/2013 25081 20034010 3231 COMERICA INC CMA 11 52 0.0450 " 6,737 " 0.00952259 0.0426 0.0001 0.0003 0.9399 0.0094 0.0278 0.1109 0.0018 2013 3 3/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0334 " 67,671 " 0.00704251 0.0426 0.0000 0.0002 (0.0372) 0.0860 0.0243 0.2204 0.0018 2013 11 11/30/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0304 " 36,444 " 0.00976028 0.0426 0.0001 0.0001 (0.0907) 0.0501 0.0099 0.5869 0.0018 2013 7 7/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0276 " 12,767 " 0.00924355 0.0426 0.0001 0.0002 (0.2729) 0.0431 0.0241 0.1414 0.0018 2013 5 5/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0247 " 22,820 " 0.00908735 0.0426 0.0001 0.0002 (0.1999) 0.1059 0.0161 0.2720 0.0018 2013 4 4/30/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0302 " 21,226 " 0.00918534 0.0426 0.0000 0.0014 (0.7480) 0.0761 0.1418 1.8427 0.0018 2013 4 4/30/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0358 " 65,242 " 0.00927213 0.0426 0.0000 0.0003 (0.0386) 0.0901 0.0252 0.1903 0.0018 2013 6 6/30/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0351 " 211,902 " 0.00889623 0.0426 0.0000 0.0001 (0.0679) 0.1174 0.0052 (0.0229) 0.0018 2013 9 9/30/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0422 " 10,299 " 0.00958330 0.0426 0.0001 0.0005 (0.2907) 0.0668 0.0536 0.0241 0.0018 2013 9 9/30/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0414 " 125,626 " 0.00971873 0.0425 0.0000 0.0004 0.2691 0.0787 0.0427 0.2271 0.0018 2013 7 7/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0332 " 15,408 " 0.00917941 0.0425 0.0001 0.0002 0.0552 0.0930 0.0309 0.1682 0.0018 2013 12 12/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0437 " 60,169 " 0.00935586 0.0425 0.0000 0.0002 0.1037 0.0544 0.0162 0.4445 0.0018 2013 12 12/31/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0394 " 16,093 " 0.00945219 0.0425 0.0001 0.0002 0.3039 0.0968 0.0097 0.5040 0.0018 2013 12 12/31/2013 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0240 " 27,017 " 0.00668273 0.0300 0.0001 0.0002 (0.1947) 0.0702 0.0400 0.2066 0.0009 2013 9 9/30/2013 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0319 " 23,822 " 0.00970901 0.0425 0.0000 0.0002 0.0548 0.0662 0.0156 0.6167 0.0018 2013 7 7/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0911 " 8,021 " 0.00921086 0.0425 0.0003 0.0002 0.7105 0.0118 0.0204 0.2952 0.0018 2013 5 5/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0512 " 14,281 " 0.00837137 0.0425 0.0001 0.0003 0.6411 0.0200 0.0348 0.0250 0.0018 2013 10 10/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0348 " 74,461 " 0.00876913 0.0425 0.0000 0.0003 (0.1776) 0.0705 0.0269 0.1708 0.0018 2013 10 10/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0672 " 4,622 " 0.00895553 0.0425 0.0002 0.0002 0.1773 0.0984 0.0212 0.4552 0.0018 2013 3 3/31/2013 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0271 " 20,398 " 0.00973889 0.0425 0.0001 0.0002 (0.2909) 0.0109 0.0163 0.0612 0.0018 2013 4 4/30/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0254 " 17,375 " 0.00925360 0.0425 0.0001 0.0002 1.3655 0.0084 0.0224 0.0861 0.0018 2013 1 1/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0253 " 4,690 " 0.00745026 0.0425 0.0002 0.0004 (0.3787) 0.0226 0.0353 0.1438 0.0018 2013 12 12/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0410 " 112,643 " 0.00878566 0.0424 0.0000 0.0000 0.0355 0.0603 0.0180 0.4691 0.0018 2013 9 9/30/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0407 " 24,831 " 0.00861439 0.0424 0.0000 0.0001 0.2059 0.1212 0.0244 0.1750 0.0018 2013 8 8/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0316 " 37,756 " 0.00922945 0.0424 0.0000 0.0001 0.0997 0.0843 0.0260 0.1854 0.0018 2013 6 6/30/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0368 " 71,888 " 0.00941066 0.0424 0.0000 0.0001 0.5822 0.0492 0.0116 0.0403 0.0018 2013 5 5/31/2013 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0347 " 10,208 " 0.00909843 0.0424 0.0001 0.0004 0.0466 0.2471 0.0424 0.4242 0.0018 2013 11 11/30/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0393 " 76,569 " 0.00935831 0.0424 0.0000 0.0002 0.8667 0.0058 0.0059 0.4342 0.0018 2013 12 12/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0297 " 7,914 " 0.00930948 0.0424 0.0001 0.0002 0.5860 0.0327 0.0176 (0.1624) 0.0018 2013 8 8/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0432 " 53,454 " 0.00921330 0.0424 0.0000 0.0001 0.1328 0.0507 0.0121 (0.0327) 0.0018 2013 4 4/30/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0387 " 106,435 " 0.00893103 0.0424 0.0000 0.0002 0.2905 0.0855 0.0162 (0.0349) 0.0018 2013 1 1/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0295 " 178,856 " 0.00808155 0.0423 0.0000 0.0002 0.8085 0.0103 0.0213 0.2614 0.0018 2013 5 5/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0593 " 9,334 " 0.00857497 0.0423 0.0001 0.0002 0.4030 0.0228 0.0245 0.1154 0.0018 2013 10 10/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0424 " 120,719 " 0.00885579 0.0423 0.0000 0.0004 0.2590 0.0787 0.0443 0.3158 0.0018 2013 6 6/30/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0527 " 9,488 " 0.00970960 0.0423 0.0002 0.0002 (0.1179) 0.0691 0.0091 0.2046 0.0018 2013 10 10/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0395 " 72,243 " 0.00895465 0.0423 0.0000 0.0003 0.9187 0.0058 0.0062 0.3143 0.0018 2013 11 11/30/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0492 " 12,141 " 0.00924258 0.0423 0.0001 0.0002 0.7311 0.0512 0.0154 0.3238 0.0018 2013 5 5/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0342 " 10,432 " 0.00923284 0.0423 0.0002 0.0002 (0.0124) 0.0468 0.0154 0.0707 0.0018 2013 4 4/30/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0367 " 25,049 " 0.00904471 0.0423 0.0001 0.0002 (0.1477) 0.0888 0.0118 0.3286 0.0018 2013 4 4/30/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0419 " 9,964 " 0.00916334 0.0423 0.0001 0.0002 (0.3466) 0.1099 0.0205 0.2033 0.0018 2013 11 11/30/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0491 " 16,615 " 0.00970511 0.0423 0.0001 0.0004 0.2193 0.1714 0.0128 0.3288 0.0018 2013 12 12/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0373 " 203,674 " 0.00927369 0.0423 0.0000 0.0001 (0.0595) 0.1243 0.0053 (0.0208) 0.0018 2013 11 11/30/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0551 " 16,248 " 0.00970190 0.0423 0.0001 0.0002 0.3067 0.0361 0.0196 0.2399 0.0018 2013 10 10/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0856 " 6,163 " 0.00896950 0.0423 0.0002 0.0002 0.6914 0.0135 0.0178 0.0578 0.0018 2013 7 7/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0279 " 32,235 " 0.00919256 0.0423 0.0000 0.0001 0.2379 0.0570 0.0120 0.0814 0.0018 2013 8 8/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0407 " 7,714 " 0.00904154 0.0423 0.0002 0.0001 0.1731 0.1008 0.0145 0.2455 0.0018 2013 12 12/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0342 " 19,140 " 0.00944126 0.0423 0.0001 0.0003 (0.2629) 0.0288 0.0134 0.4886 0.0018 2013 10 10/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0542 " 10,706 " 0.00842579 0.0422 0.0001 0.0002 (0.2885) 0.0215 0.0227 0.7779 0.0018 2013 5 5/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0440 " 19,686 " 0.00898557 0.0422 0.0001 0.0003 0.1748 0.0883 0.0132 0.3181 0.0018 2013 9 9/30/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0512 " 22,342 " 0.00965000 0.0422 0.0001 0.0002 0.2329 0.0524 0.0103 0.2886 0.0018 2013 5 5/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0593 " 9,933 " 0.00921182 0.0422 0.0001 0.0004 0.2922 0.0220 0.0431 0.1458 0.0018 2013 7 7/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0914 " 5,430 " 0.00904835 0.0422 0.0004 0.0002 0.2740 0.0125 0.0218 0.1306 0.0018 2013 11 11/30/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0465 " 59,049 " 0.00967375 0.0422 0.0000 0.0003 0.1378 0.0688 0.0262 0.2314 0.0018 2013 2 2/28/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0487 " 15,649 " 0.00961557 0.0422 0.0001 0.0002 0.6027 0.0201 0.0208 0.1471 0.0018 2013 1 1/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0301 " 16,679 " 0.00844454 0.0422 0.0001 0.0002 0.1692 0.0209 0.0171 0.4794 0.0018 2013 11 11/30/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0455 " 47,159 " 0.00963532 0.0422 0.0000 - 0.0326 0.0999 0.0149 0.3337 0.0018 2013 8 8/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0287 " 15,584 " 0.00919036 0.0422 0.0001 0.0002 0.1444 0.2954 0.0153 0.0902 0.0018 2013 7 7/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0297 " 22,690 " 0.00907613 0.0422 0.0000 0.0002 0.2769 0.0827 0.0083 0.2637 0.0018 2013 10 10/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0560 " 36,119 " 0.00870546 0.0422 0.0001 0.0001 0.0681 0.0265 0.0153 0.2982 0.0018 2013 4 4/30/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0493 " 18,116 " 0.00920214 0.0422 0.0001 0.0001 0.2531 0.0515 0.0126 0.0172 0.0018 2013 10 10/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0398 " 55,150 " 0.00872083 0.0422 0.0000 0.0001 0.1447 0.0716 0.0095 0.2185 0.0018 2013 12 12/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0465 " 37,260 " 0.00665075 0.0298 0.0000 0.0001 0.4777 0.0185 0.0117 0.2375 0.0009 2013 3 3/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0359 " 20,677 " 0.00945955 0.0421 0.0001 0.0001 0.3812 0.0504 0.0173 0.1829 0.0018 2013 1 1/31/2013 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0423 " 6,847 " 0.00869055 0.0421 0.0001 0.0002 0.5828 0.0626 0.0155 0.0426 0.0018 2013 2 2/28/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0474 " 17,926 " 0.00976379 0.0421 0.0001 0.0001 0.2497 0.0521 0.0127 (0.0432) 0.0018 2013 10 10/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0422 " 117,091 " 0.00874869 0.0421 0.0000 0.0001 0.2524 0.0905 0.0144 0.1856 0.0018 2013 11 11/30/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0407 " 55,154 " 0.00941122 0.0421 0.0000 0.0004 0.2057 0.1059 0.0080 0.2070 0.0018 2013 3 3/31/2013 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0288 " 17,704 " 0.00965956 0.0421 0.0000 0.0002 0.6378 0.0522 0.0168 0.0781 0.0018 2013 1 1/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0408 " 15,558 " 0.00918345 0.0421 0.0001 0.0002 (0.1963) 0.0551 0.0154 0.1204 0.0018 2013 4 4/30/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0321 " 20,922 " 0.00916481 0.0421 0.0001 0.0005 (0.0232) 0.0431 0.0263 0.1363 0.0018 2013 8 8/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0334 " 14,890 " 0.00574064 0.0298 0.0001 0.0002 0.0820 0.0672 0.0179 0.1752 0.0009 2013 3 3/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0279 " 66,833 " 0.00954974 0.0421 0.0000 0.0001 0.3014 0.0426 0.0140 0.3250 0.0018 2013 9 9/30/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0377 " 24,055 " 0.00913485 0.0421 0.0001 0.0001 0.3506 0.0556 0.0149 0.4456 0.0018 2013 9 9/30/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0361 " 11,239 " 0.00962408 0.0421 0.0001 0.0002 (0.0631) 0.0610 0.0217 0.2982 0.0018 2013 3 3/31/2013 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0362 " 20,666 " 0.00894562 0.0421 0.0000 0.0002 0.0786 0.0428 0.0218 0.3271 0.0018 2013 12 12/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0510 " 16,447 " 0.00889931 0.0421 0.0001 0.0001 (0.0291) 0.0695 0.0156 0.4692 0.0018 2013 9 9/30/2013 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0378 " 7,649 " 0.00946581 0.0420 0.0001 0.0002 0.2625 0.0689 0.0172 0.4390 0.0018 2013 3 3/31/2013 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0336 " 5,393 " 0.00949899 0.0420 0.0001 0.0008 (0.2026) (0.0003) 0.0767 0.1420 0.0018 2013 10 10/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0463 " 7,439 " 0.00820754 0.0420 0.0001 0.0002 (0.0734) 0.0805 0.0184 0.4643 0.0018 2013 3 3/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0324 " 12,019 " 0.00957497 0.0420 0.0001 0.0002 0.2187 0.0770 0.0188 0.0860 0.0018 2013 11 11/30/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0435 " 4,275 " 0.00962570 0.0420 0.0004 0.0003 (0.1621) 0.0781 0.0263 0.2019 0.0018 2013 7 7/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0397 " 7,569 " 0.00872986 0.0420 0.0002 0.0001 0.0263 0.1277 0.0097 0.3012 0.0018 2013 3 3/31/2013 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0446 " 16,177 " 0.00963142 0.0420 0.0000 0.0007 0.1435 0.0773 0.0742 0.0832 0.0018 2013 6 6/30/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0246 " 23,622 " 0.00961286 0.0420 0.0001 0.0002 (0.2010) 0.1059 0.0156 0.3020 0.0018 2013 6 6/30/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0362 " 5,827 " 0.00958410 0.0420 0.0002 0.0004 0.1009 0.1027 0.0223 0.3236 0.0018 2013 4 4/30/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0451 " 39,697 " 0.00905470 0.0420 0.0000 0.0001 0.0497 0.1040 0.0101 0.3150 0.0018 2013 9 9/30/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0378 " 12,788 " 0.00924685 0.0419 0.0001 0.0003 0.2753 0.0651 0.0275 0.0460 0.0018 2013 11 11/30/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0415 " 500,317 " 0.00924526 0.0419 0.0000 0.0002 0.2354 0.1065 0.0126 (0.0499) 0.0018 2013 1 1/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0303 " 32,684 " 0.00883976 0.0419 0.0000 0.0003 0.8355 0.0124 0.0162 0.0489 0.0018 2013 12 12/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0389 " 20,418 " 0.00881044 0.0419 0.0000 0.0003 0.1840 0.1648 0.0506 0.5192 0.0018 2013 11 11/30/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0450 " 4,203 " 0.00947669 0.0419 0.0003 0.0003 0.2097 0.0894 0.0337 0.4544 0.0018 2013 9 9/30/2013 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0311 " 17,224 " 0.00958346 0.0419 0.0000 0.0004 0.8875 0.0308 0.0410 0.3715 0.0018 2013 11 11/30/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0485 " 8,902 " 0.00959396 0.0419 0.0001 0.0002 (0.2254) 0.0810 0.0098 0.2040 0.0018 2013 1 1/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0273 " 26,741 " 0.00875713 0.0419 0.0000 0.0002 1.3036 0.0016 0.0173 0.0112 0.0018 2013 3 3/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0440 " 37,900 " 0.00922849 0.0419 0.0000 0.0003 0.0520 0.1045 0.0106 0.3260 0.0018 2013 5 5/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0454 " 10,717 " 0.00860025 0.0419 0.0001 0.0002 0.2583 0.0868 0.0246 0.2715 0.0018 2013 7 7/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0355 " 23,627 " 0.00907093 0.0419 0.0001 0.0002 0.7885 0.0083 0.0196 0.4863 0.0018 2013 7 7/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0594 " 10,636 " 0.00899598 0.0419 0.0002 0.0004 0.3151 0.0228 0.0403 0.1785 0.0018 2013 3 3/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0398 " 7,062 " 0.00866293 0.0418 0.0001 0.0004 0.5816 0.0506 0.0403 0.2961 0.0018 2013 5 5/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0716 " 8,258 " 0.00911586 0.0418 0.0002 0.0001 (0.0453) 0.0998 0.0145 0.2257 0.0018 2013 4 4/30/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0478 " 32,150 " 0.00903968 0.0418 0.0000 0.0001 0.6800 0.0206 0.0117 0.3279 0.0018 2013 5 5/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0353 " 210,382 " 0.00899490 0.0418 0.0000 0.0001 (0.0886) 0.0768 0.0130 0.2323 0.0017 2013 3 3/31/2013 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0462 " 13,062 " 0.00659070 0.0296 0.0000 0.0002 (0.3078) 0.0608 0.0124 0.0521 0.0009 2013 7 7/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0450 " 57,101 " 0.00906642 0.0418 0.0000 0.0003 0.1301 0.0649 0.0273 0.1577 0.0017 2013 3 3/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0280 " 15,186 " 0.00958659 0.0418 0.0001 0.0002 0.1406 0.2735 0.0156 0.0337 0.0017 2013 10 10/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1045 " 4,670 " 0.00849190 0.0418 0.0004 0.0003 0.5231 0.0264 0.0170 0.0859 0.0017 2013 4 4/30/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0336 " 73,910 " 0.00909740 0.0418 0.0000 0.0002 0.6662 0.0472 0.0165 0.0885 0.0017 2013 12 12/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0352 " 18,976 " 0.00883812 0.0418 0.0001 0.0002 0.0699 0.0572 0.0242 0.3969 0.0017 2013 2 2/28/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0339 " 12,708 " 0.00976633 0.0417 0.0001 0.0002 0.5418 0.0104 0.0188 0.1977 0.0017 2013 6 6/30/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0268 " 239,787 " 0.00950082 0.0417 0.0000 0.0004 0.1840 0.0280 0.0431 0.1128 0.0017 2013 1 1/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0396 " 16,634 " 0.00894081 0.0417 0.0001 0.0004 0.3515 0.0412 0.0212 0.0647 0.0017 2013 7 7/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0545 " 21,345 " 0.00888604 0.0417 0.0001 0.0002 0.4711 0.0215 0.0114 0.2446 0.0017 2013 7 7/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0296 " 54,418 " 0.00897091 0.0417 0.0000 0.0004 0.1826 0.0864 0.0382 (0.0023) 0.0017 2013 11 11/30/2013 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0406 " 11,380 " 0.00927974 0.0417 0.0001 0.0002 0.1332 0.0813 0.0208 0.1772 0.0017 2013 12 12/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0344 " 26,413 " 0.00917051 0.0417 0.0000 0.0001 0.2670 0.0841 0.0071 0.3011 0.0017 2013 5 5/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0487 " 14,863 " 0.00895365 0.0417 0.0001 0.0003 0.2368 0.1636 0.0147 (0.0554) 0.0017 2013 6 6/30/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0402 " 48,324 " 0.00906263 0.0417 0.0000 0.0002 0.0748 0.0661 0.0201 0.0382 0.0017 2013 12 12/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0564 " 16,104 " 0.00930848 0.0417 0.0001 0.0001 0.1204 0.2067 0.0267 0.3853 0.0017 2013 8 8/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0429 " 10,972 " 0.00905930 0.0417 0.0003 0.0002 0.1585 0.0849 0.0483 0.4425 0.0017 2013 7 7/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0430 " 13,550 " 0.00887755 0.0417 0.0001 0.0003 (0.1165) 0.0816 0.0336 0.2356 0.0017 2013 5 5/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0263 " 7,616 " 0.00904256 0.0416 0.0001 0.0001 0.1225 0.1218 0.0148 0.2299 0.0017 2013 8 8/31/2013 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0451 " 13,261 " 0.00908534 0.0416 0.0001 0.0001 0.0720 0.1262 0.0178 (0.0891) 0.0017 2013 12 12/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0422 " 8,416 " 0.00930759 0.0416 0.0002 0.0003 0.1231 0.0598 0.0251 0.3933 0.0017 2013 9 9/30/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0528 " 13,443 " 0.00949085 0.0416 0.0000 0.0002 0.4470 0.0973 0.0168 0.3703 0.0017 2013 1 1/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0314 " 194,163 " 0.00928055 0.0416 0.0000 0.0003 (0.1847) 0.0694 0.0287 0.1829 0.0017 2013 7 7/31/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0377 " 7,795 " 0.00902191 0.0416 0.0001 0.0004 (0.1211) 0.0964 0.0370 0.5309 0.0017 2013 8 8/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0729 " 11,926 " 0.00870111 0.0416 0.0001 0.0001 0.1523 0.1390 0.0130 0.2193 0.0017 2013 11 11/30/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0338 " 36,526 " 0.00940088 0.0416 0.0000 0.0001 0.8655 0.0385 0.0109 0.1868 0.0017 2013 2 2/28/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0318 " 67,431 " 0.00978749 0.0415 0.0000 0.0003 (0.2083) 0.0756 0.0298 0.1146 0.0017 2013 3 3/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0251 " 7,339 " 0.00947017 0.0415 0.0001 0.0003 0.1271 0.1068 0.0155 0.3214 0.0017 2013 10 10/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0492 " 20,418 " 0.00847128 0.0415 0.0001 0.0001 0.1337 0.0978 0.0095 0.3891 0.0017 2013 8 8/31/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0339 " 18,968 " 0.00874468 0.0415 0.0001 0.0003 0.1905 0.1807 0.0546 0.6427 0.0017 2013 11 11/30/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0511 " 21,615 " 0.00950309 0.0415 0.0001 0.0001 0.4747 0.0188 0.0113 0.2926 0.0017 2013 9 9/30/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0675 " 16,149 " 0.00930392 0.0415 0.0001 - 0.7265 0.0265 0.0181 (0.0793) 0.0017 2013 5 5/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0347 " 188,246 " 0.00864627 0.0415 0.0000 0.0003 (0.2186) 0.0691 0.0286 0.0240 0.0017 2013 9 9/30/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0549 " 34,873 " 0.00946410 0.0415 0.0001 0.0001 0.0705 0.0312 0.0158 0.2339 0.0017 2013 1 1/31/2013 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0202 " 40,455 " 0.00866397 0.0415 0.0000 0.0003 (0.1161) 0.0051 0.0042 0.2982 0.0017 2013 5 5/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0843 " 7,737 " 0.00897755 0.0415 0.0002 0.0002 0.7477 0.0102 0.0211 0.3121 0.0017 2013 11 11/30/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0464 " 7,793 " 0.00936784 0.0415 0.0001 - (0.0701) 0.0805 0.0176 0.6650 0.0017 2013 5 5/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0425 " 19,376 " 0.00815808 0.0415 0.0001 0.0001 (0.1532) 0.0546 0.0121 0.4024 0.0017 2013 6 6/30/2013 92611 92826C83 179534 VISA INC V 11 52 0.0277 " 94,656 " 0.00950833 0.0415 0.0000 0.0001 0.0418 0.0546 0.0219 0.4782 0.0017 2013 12 12/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0343 " 6,740 " 0.00923492 0.0415 0.0001 0.0003 (0.3543) 0.0194 0.0251 0.5926 0.0017 2013 6 6/30/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0455 " 126,294 " 0.00915050 0.0415 0.0000 0.0004 1.0992 0.0204 0.0089 0.3431 0.0017 2013 12 12/31/2013 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0428 " 7,958 " 0.00900362 0.0415 0.0001 0.0003 0.0271 (0.0353) 0.0344 0.5638 0.0017 2013 2 2/28/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0412 " 11,608 " 0.00973442 0.0414 0.0001 0.0002 0.7666 0.0533 0.0190 (0.0479) 0.0017 2013 3 3/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0267 " 89,911 " 0.00884518 0.0414 0.0000 0.0001 0.0426 0.0559 0.0236 0.4393 0.0017 2013 2 2/28/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0388 " 10,864 " 0.00954310 0.0414 0.0001 0.0002 (0.1115) 0.0443 0.0212 0.2630 0.0017 2013 1 1/31/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0552 " 10,060 " 0.00860672 0.0414 0.0001 0.0001 (0.2258) 0.0722 0.0284 0.6180 0.0017 2013 12 12/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0331 " 28,434 " 0.00926015 0.0414 0.0001 0.0001 0.1130 0.1069 0.0133 0.3707 0.0017 2013 10 10/31/2013 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0375 " 13,092 " 0.00873758 0.0414 0.0001 0.0003 0.2689 0.0662 0.0269 0.0726 0.0017 2013 3 3/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0405 " 108,040 " 0.00931226 0.0414 0.0000 0.0005 0.3298 0.1090 0.0458 (0.2234) 0.0017 2013 7 7/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0350 " 70,275 " 0.00895979 0.0414 0.0000 0.0003 (0.1941) 0.0798 0.0285 (0.0253) 0.0017 2013 7 7/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0387 " 8,283 " 0.00898916 0.0414 0.0001 0.0002 (0.1304) 0.0803 0.0363 0.1969 0.0017 2013 11 11/30/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0506 " 6,785 " 0.00669513 0.0293 0.0002 0.0002 (0.0795) 0.0846 0.0210 0.1980 0.0009 2013 9 9/30/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0377 " 75,371 " 0.00927080 0.0414 0.0000 0.0001 0.5701 0.0555 0.0111 0.0869 0.0017 2013 12 12/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0431 " 39,992 " 0.00925588 0.0414 0.0000 0.0002 0.3984 0.1295 0.0158 0.0693 0.0017 2013 8 8/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0289 " 68,322 " 0.00878137 0.0414 0.0000 0.0001 0.9761 0.0042 0.0066 0.4390 0.0017 2013 7 7/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0817 " 3,845 " 0.00903064 0.0414 0.0003 0.0006 0.5984 0.0295 0.0566 (0.0286) 0.0017 2013 3 3/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0231 " 9,671 " 0.00947400 0.0414 0.0001 0.0003 0.4787 0.0448 0.0144 0.0421 0.0017 2013 11 11/30/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0549 " 8,031 " 0.00945543 0.0414 0.0001 0.0001 0.1916 0.2192 0.0143 (0.0201) 0.0017 2013 2 2/28/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0272 " 25,529 " 0.00973336 0.0414 0.0000 0.0001 (0.8719) 0.0576 0.0116 0.0889 0.0017 2013 12 12/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0584 " 7,391 " 0.00866867 0.0414 0.0001 0.0002 0.2082 0.2254 0.0154 0.0246 0.0017 2013 10 10/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0506 " 18,630 " 0.00880125 0.0414 0.0001 0.0002 0.7519 0.0185 0.0239 (0.0158) 0.0017 2013 9 9/30/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0285 " 243,291 " 0.00948133 0.0413 0.0000 0.0004 0.1512 0.0275 0.0419 0.0520 0.0017 2013 2 2/28/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0390 " 16,772 " 0.00973810 0.0413 0.0001 0.0002 0.3486 0.0412 0.0211 0.0313 0.0017 2013 8 8/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0397 " 113,698 " 0.00817962 0.0413 0.0000 0.0002 0.2718 0.0888 0.0151 0.0784 0.0017 2013 8 8/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0443 " 7,845 " 0.00899608 0.0413 0.0002 0.0002 0.0678 0.0958 0.0179 0.3111 0.0017 2013 12 12/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0346 " 73,783 " 0.00923401 0.0413 0.0000 0.0002 0.3296 0.0125 0.0248 0.2649 0.0017 2013 10 10/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0307 " 50,272 " 0.00856642 0.0413 0.0000 0.0002 1.0318 0.0019 0.0236 0.3331 0.0017 2013 11 11/30/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0299 " 231,880 " 0.00945504 0.0413 0.0000 0.0002 0.4620 0.0133 0.0227 0.3335 0.0017 2013 7 7/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0329 " 36,183 " 0.00872846 0.0413 0.0000 0.0003 0.3232 0.0102 0.0318 0.4779 0.0017 2013 3 3/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1365 " 4,823 " 0.00679164 0.0413 0.0002 0.0003 0.0507 0.0616 0.0296 0.4681 0.0017 2013 6 6/30/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0373 " 5,208 " 0.00931620 0.0413 0.0003 0.0003 0.1689 0.1071 0.0112 0.4358 0.0017 2013 10 10/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0257 " 13,346 " 0.00840359 0.0413 0.0001 0.0002 (0.1731) 0.0960 0.0235 0.2070 0.0017 2013 4 4/30/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0316 " 108,717 " 0.00868762 0.0412 0.0000 0.0001 0.1399 0.1511 0.0136 0.4163 0.0017 2013 7 7/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0262 " 9,377 " 0.00861960 0.0412 0.0001 0.0001 0.4998 0.0370 0.0148 0.0309 0.0017 2013 1 1/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0421 " 78,810 " 0.00921894 0.0412 0.0000 0.0003 (0.4745) 0.0322 0.0525 0.4327 0.0017 2013 2 2/28/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0460 " 10,337 " 0.00948510 0.0412 0.0001 0.0002 (0.0878) 0.0575 0.0105 0.2653 0.0017 2013 8 8/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0599 " 8,203 " 0.00887390 0.0412 0.0002 0.0003 0.7258 0.0331 0.0296 0.0333 0.0017 2013 11 11/30/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0345 " 17,044 " 0.00636804 0.0291 0.0001 0.0003 0.0649 0.0801 0.0152 0.2099 0.0008 2013 3 3/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0297 " 39,472 " 0.00791427 0.0412 0.0000 0.0001 0.0852 0.0955 0.0249 0.2151 0.0017 2013 3 3/31/2013 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0451 " 6,982 " 0.00858166 0.0412 0.0001 0.0006 0.1404 0.1451 0.0112 (0.3400) 0.0017 2013 12 12/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0432 " 104,421 " 0.00910587 0.0412 0.0000 0.0002 (0.0992) 0.0555 0.0088 0.3876 0.0017 2013 10 10/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0493 " 11,691 " 0.00819680 0.0412 0.0002 0.0001 (0.0863) 0.0643 0.0090 0.2986 0.0017 2013 4 4/30/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0385 " 19,139 " 0.00885586 0.0412 0.0001 0.0002 (0.0056) 0.0537 0.0244 0.1982 0.0017 2013 10 10/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0463 " 19,688 " 0.00857707 0.0412 0.0001 0.0002 0.3292 0.0457 0.0180 0.2820 0.0017 2013 10 10/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0479 " 24,446 " 0.00877825 0.0412 0.0000 0.0004 0.7874 0.0184 0.0350 (0.2023) 0.0017 2013 8 8/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0298 " 23,067 " 0.00877947 0.0412 0.0000 0.0004 0.2724 0.0827 0.0081 0.2687 0.0017 2013 2 2/28/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0375 " 45,471 " 0.00955636 0.0412 0.0000 0.0002 0.1042 0.0993 0.0222 0.3181 0.0017 2013 12 12/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0386 " 12,152 " 0.00912406 0.0412 0.0001 0.0002 0.4875 0.1443 0.0176 0.3204 0.0017 2013 7 7/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0450 " 21,189 " 0.00845931 0.0411 0.0001 0.0001 (0.1359) 0.0535 0.0109 0.3906 0.0017 2013 5 5/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0795 " 7,036 " 0.00862239 0.0411 0.0002 0.0002 0.6016 0.0190 0.0198 0.0743 0.0017 2013 10 10/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0491 " 14,362 " 0.00864249 0.0411 0.0001 0.0003 0.6648 0.0172 0.0347 0.0216 0.0017 2013 5 5/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0331 " 22,029 " 0.00843725 0.0411 0.0001 0.0002 (0.0221) 0.0431 0.0250 0.2514 0.0017 2013 3 3/31/2013 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 55 0.0503 " 6,182 " 0.00900752 0.0411 0.0001 0.0014 0.7947 0.0116 0.1357 0.1435 0.0017 2013 12 12/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0344 " 219,837 " 0.00917199 0.0411 0.0000 0.0002 0.6401 0.0095 0.0171 0.3300 0.0017 2013 4 4/30/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0461 " 9,007 " 0.00878843 0.0411 0.0001 0.0004 0.7845 0.0182 0.0359 0.6394 0.0017 2013 5 5/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0518 " 22,271 " 0.00838332 0.0411 0.0000 0.0002 0.6884 0.0208 0.0218 0.1898 0.0017 2013 4 4/30/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0398 " 12,926 " 0.00896311 0.0411 0.0001 0.0001 0.4581 0.0136 0.0100 0.1615 0.0017 2013 1 1/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0308 " 12,035 " 0.00904567 0.0411 0.0001 0.0002 0.0928 0.0437 0.0177 0.1322 0.0017 2013 5 5/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0524 " 16,717 " 0.00778354 0.0411 0.0001 0.0003 0.6517 0.0279 0.0303 0.0593 0.0017 2013 12 12/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0428 " 31,416 " 0.00891781 0.0411 0.0001 0.0001 (0.1349) 0.0940 0.0096 0.4502 0.0017 2013 10 10/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0526 " 22,261 " 0.00833447 0.0411 0.0001 0.0001 0.4609 0.0188 0.0110 0.3067 0.0017 2013 4 4/30/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0309 " 15,456 " 0.00895990 0.0411 0.0001 0.0002 (0.3429) 0.0289 0.0167 0.1649 0.0017 2013 6 6/30/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0390 " 85,440 " 0.00916617 0.0410 0.0000 0.0001 (0.1708) 0.0560 0.0108 0.2305 0.0017 2013 7 7/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0237 " 46,840 " 0.00885397 0.0410 0.0000 0.0001 (0.0292) 0.0786 0.0193 0.2751 0.0017 2013 10 10/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0659 " 6,755 " 0.00873715 0.0410 0.0003 0.0004 0.1098 0.1008 0.0121 0.2790 0.0017 2013 2 2/28/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0376 " 15,744 " 0.00945468 0.0410 0.0001 0.0002 0.1481 0.2135 0.0044 0.0902 0.0017 2013 12 12/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0516 " 15,842 " 0.00887501 0.0410 0.0001 0.0002 0.2794 0.0682 0.0196 0.2109 0.0017 2013 2 2/28/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0698 " 8,896 " 0.00961993 0.0410 0.0001 0.0003 0.0872 0.1201 0.0261 0.1425 0.0017 2013 11 11/30/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1054 " 4,289 " 0.00892811 0.0410 0.0003 0.0006 0.5697 0.0264 0.0186 0.0107 0.0017 2013 2 2/28/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0320 " 60,533 " 0.00956341 0.0410 0.0000 0.0003 (0.0458) 0.0860 0.0270 0.1492 0.0017 2013 11 11/30/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0436 " 4,718 " 0.00939683 0.0410 0.0002 0.0003 0.0758 0.0219 0.0256 0.5319 0.0017 2013 9 9/30/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0564 " 4,777 " 0.00931498 0.0410 0.0003 0.0011 0.9494 0.0038 0.1106 0.1379 0.0017 2013 7 7/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0275 " 14,655 " 0.00881537 0.0410 0.0002 0.0002 (0.1438) 0.0867 0.0214 0.4135 0.0017 2013 12 12/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0442 " 8,249 " 0.00905735 0.0409 0.0002 0.0002 0.0277 0.1225 0.0089 0.2252 0.0017 2013 4 4/30/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0487 " 13,243 " 0.00887003 0.0409 0.0001 0.0003 0.0772 0.0709 0.0275 0.1753 0.0017 2013 11 11/30/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0412 " 17,586 " 0.00936293 0.0409 0.0001 0.0001 0.0867 0.0605 0.0085 0.4344 0.0017 2013 11 11/30/2013 25778 12673P10 3310 C A INC CA 11 51 0.0465 " 14,892 " 0.00936907 0.0409 0.0001 0.0003 (0.0980) 0.0818 0.0303 0.4892 0.0017 2013 1 1/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0310 " 124,681 " 0.00911719 0.0409 0.0000 0.0002 (0.1787) 0.0817 0.0229 0.1580 0.0017 2013 2 2/28/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0507 " 29,761 " 0.00963909 0.0409 0.0001 0.0002 0.0882 0.0340 0.0187 0.1296 0.0017 2013 3 3/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0391 " 31,067 " 0.00804236 0.0409 0.0000 0.0001 (0.3236) 0.0329 0.0104 0.0741 0.0017 2013 8 8/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0388 " 9,083 " 0.00843951 0.0409 0.0001 0.0002 0.1442 0.0691 0.0172 0.2263 0.0017 2013 9 9/30/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0376 " 15,981 " 0.00856015 0.0408 0.0000 0.0003 0.0132 0.0653 0.0063 0.3688 0.0017 2013 3 3/31/2013 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0327 " 10,801 " 0.00869977 0.0408 0.0001 0.0002 0.3244 0.0469 0.0151 0.1048 0.0017 2013 6 6/30/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0499 " 14,173 " 0.00930026 0.0408 0.0001 0.0002 0.1321 0.1990 0.0309 0.0375 0.0017 2013 5 5/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0461 " 27,231 " 0.00837760 0.0408 0.0000 0.0001 (0.0610) 0.0460 0.0130 0.2045 0.0017 2013 12 12/31/2013 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0391 " 7,195 " 0.00808987 0.0408 0.0001 0.0002 0.1552 0.1444 0.0304 (0.2707) 0.0017 2013 5 5/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0584 " 13,110 " 0.00828655 0.0408 0.0001 0.0002 0.4443 0.0181 0.0240 0.0895 0.0017 2013 6 6/30/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0559 " 2,804 " 0.00932230 0.0408 0.0006 0.0003 0.8135 0.0879 0.0341 0.2256 0.0017 2013 7 7/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0352 " 145,455 " 0.00624545 0.0288 0.0000 0.0002 0.0796 0.0812 0.0208 0.0906 0.0008 2013 10 10/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0535 " 15,838 " 0.00843399 0.0408 0.0001 0.0003 0.3870 0.0237 0.0264 (0.1717) 0.0017 2013 8 8/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0250 " 13,522 " 0.00874947 0.0408 0.0002 0.0002 (0.1559) 0.0960 0.0232 0.2288 0.0017 2013 3 3/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0533 " 19,139 " 0.00929878 0.0408 0.0001 0.0001 0.0687 0.0812 0.0149 0.4251 0.0017 2013 11 11/30/2013 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0372 " 24,070 " 0.00928493 0.0407 0.0000 0.0003 0.2759 0.0244 0.0284 0.0725 0.0017 2013 2 2/28/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0552 " 9,165 " 0.00931369 0.0407 0.0001 0.0005 0.3091 0.0256 0.0467 0.0995 0.0017 2013 8 8/31/2013 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0539 " 8,192 " 0.00887042 0.0407 0.0001 0.0002 0.2014 0.1064 0.0217 0.2258 0.0017 2013 7 7/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1048 " 4,238 " 0.00866029 0.0407 0.0003 0.0002 0.0927 0.0645 0.0243 0.3395 0.0017 2013 5 5/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0281 " 27,790 " 0.00872060 0.0407 0.0000 0.0001 (0.8123) 0.0606 0.0105 0.2667 0.0017 2013 3 3/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0371 " 8,554 " 0.00857333 0.0407 0.0001 0.0007 (0.3652) 0.0673 0.0665 (0.1455) 0.0017 2013 5 5/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0483 " 19,157 " 0.00871314 0.0407 0.0001 0.0001 0.1183 0.1023 0.0101 0.3486 0.0017 2013 12 12/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0522 " 16,627 " 0.00884307 0.0407 0.0000 0.0002 0.0708 0.0687 0.0220 0.4640 0.0017 2013 3 3/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0438 " 6,073 " 0.00653902 0.0288 0.0002 0.0002 (0.1158) 0.0858 0.0236 0.0576 0.0008 2013 7 7/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0478 " 14,616 " 0.00882201 0.0407 0.0001 0.0002 (0.0472) 0.0678 0.0176 0.5722 0.0017 2013 10 10/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0732 " 8,288 " 0.00799055 0.0407 0.0002 0.0001 (0.0370) 0.1194 0.0145 0.1222 0.0017 2013 3 3/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0316 " 9,985 " 0.00932413 0.0406 0.0001 0.0004 0.7827 0.0091 0.0365 0.0208 0.0017 2013 8 8/31/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0472 " 8,092 " 0.00624085 0.0287 0.0001 0.0001 (0.2869) 0.0315 0.0111 0.2860 0.0008 2013 9 9/30/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0294 " 33,071 " 0.00900791 0.0406 0.0000 0.0001 0.0459 0.0506 0.0044 0.3912 0.0017 2013 8 8/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0337 " 14,948 " 0.00884388 0.0406 0.0001 0.0001 0.0228 0.1787 0.0109 0.2803 0.0016 2013 5 5/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0341 " 21,632 " 0.00813161 0.0406 0.0001 0.0002 (0.1986) 0.0559 0.0150 0.3243 0.0016 2013 11 11/30/2013 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0687 " 12,787 " 0.00900819 0.0406 0.0001 0.0001 (0.3506) 0.0927 0.0226 0.4446 0.0016 2013 1 1/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0408 " 104,022 " 0.00897707 0.0406 0.0000 0.0005 0.3389 0.1090 0.0475 (0.2036) 0.0016 2013 10 10/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0391 " 89,683 " 0.00827153 0.0406 0.0000 0.0001 0.5746 0.0430 0.0136 0.2676 0.0016 2013 8 8/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0486 " 3,976 " 0.00884880 0.0406 0.0003 0.0002 0.9625 0.0073 0.0189 0.5047 0.0016 2013 10 10/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1030 " 4,107 " 0.00821581 0.0406 0.0002 0.0003 0.1057 0.0618 0.0251 0.2073 0.0016 2013 4 4/30/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0782 " 7,539 " 0.00853901 0.0406 0.0002 0.0002 0.5615 0.0190 0.0185 0.1752 0.0016 2013 9 9/30/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0721 " 10,208 " 0.00929695 0.0405 0.0001 0.0002 0.1763 0.0974 0.0117 0.1852 0.0016 2013 8 8/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0253 " 8,902 " 0.00880338 0.0405 0.0001 0.0002 0.5264 0.0370 0.0156 (0.0446) 0.0016 2013 5 5/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0424 " 56,431 " 0.00870728 0.0405 0.0000 0.0001 0.1347 0.0527 0.0117 (0.0208) 0.0016 2013 9 9/30/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0568 " 14,252 " 0.00923205 0.0405 0.0001 0.0002 0.0874 0.1842 0.0239 0.1807 0.0016 2013 4 4/30/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0350 " 8,536 " 0.00880314 0.0405 0.0001 0.0002 0.0068 0.0865 0.0159 0.1258 0.0016 2013 8 8/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0353 " 10,144 " 0.00883783 0.0405 0.0001 0.0002 (0.0047) 0.0437 0.0160 0.0735 0.0016 2013 2 2/28/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0311 " 11,908 " 0.00945909 0.0405 0.0001 0.0002 0.2123 0.0770 0.0190 0.1299 0.0016 2013 12 12/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0462 " 9,526 " 0.00895659 0.0405 0.0001 0.0006 (0.3045) 0.0644 0.0580 0.2675 0.0016 2013 4 4/30/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0427 " 53,052 " 0.00611492 0.0286 0.0000 0.0001 0.4581 0.0201 0.0133 0.1697 0.0008 2013 4 4/30/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0371 " 32,504 " 0.00858313 0.0405 0.0000 0.0002 (0.1619) 0.0744 0.0198 0.2965 0.0016 2013 10 10/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0566 " 9,587 " 0.00843170 0.0405 0.0001 0.0002 0.3918 0.0218 0.0237 0.1793 0.0016 2013 6 6/30/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0384 " 25,217 " 0.00927377 0.0404 0.0001 0.0001 (0.2010) 0.0888 0.0117 0.2431 0.0016 2013 1 1/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0340 " 7,020 " 0.00823761 0.0404 0.0002 0.0002 (0.2241) 0.0847 0.0170 0.5063 0.0016 2013 7 7/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0392 " 71,743 " 0.00864979 0.0404 0.0000 0.0001 0.5833 0.0555 0.0117 0.0232 0.0016 2013 5 5/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0413 " 7,091 " 0.00878421 0.0404 0.0001 0.0002 (0.0129) 0.0824 0.0213 0.2304 0.0016 2013 3 3/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0434 " 17,452 " 0.00912894 0.0404 0.0001 0.0001 0.0182 0.1637 0.0059 0.5542 0.0016 2013 7 7/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0296 " 53,021 " 0.00879763 0.0404 0.0000 0.0002 0.9636 0.0015 0.0230 0.5736 0.0016 2013 7 7/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0543 " 9,376 " 0.00860528 0.0404 0.0003 0.0001 0.0404 0.1327 0.0345 0.1625 0.0016 2013 3 3/31/2013 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0455 " 8,561 " 0.00827502 0.0404 0.0001 0.0004 0.8253 0.0023 0.0378 0.6905 0.0016 2013 8 8/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0439 " 26,878 " 0.00863446 0.0404 0.0001 0.0002 0.5096 0.0095 0.0346 0.2514 0.0016 2013 6 6/30/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0380 " 21,145 " 0.00901511 0.0404 0.0001 0.0001 0.0139 0.1179 0.0221 0.4467 0.0016 2013 3 3/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0498 " 14,666 " 0.00886606 0.0404 0.0001 0.0002 0.3325 0.0322 0.0217 0.0745 0.0016 2013 10 10/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0633 " 9,111 " 0.00850198 0.0404 0.0001 0.0003 0.0042 0.1639 0.0167 (0.0095) 0.0016 2013 7 7/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0380 " 12,468 " 0.00866766 0.0404 0.0001 0.0001 (0.0856) 0.0622 0.0124 0.5384 0.0016 2013 9 9/30/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0339 " 14,829 " 0.00827631 0.0404 0.0001 0.0001 0.0910 0.1255 0.0094 0.5376 0.0016 2013 9 9/30/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0436 " 8,616 " 0.00850325 0.0403 0.0002 0.0001 0.1550 0.1008 0.0130 0.2134 0.0016 2013 9 9/30/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0397 " 29,763 " 0.00886899 0.0403 0.0001 0.0001 (0.1619) 0.0935 0.0101 0.5238 0.0016 2013 2 2/28/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0212 " 42,519 " 0.00944996 0.0403 0.0000 0.0002 (0.0640) 0.0783 0.0211 0.1660 0.0016 2013 6 6/30/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0431 " 18,124 " 0.00890341 0.0403 0.0001 0.0002 0.0687 0.1013 0.0164 0.0285 0.0016 2013 6 6/30/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0259 " 17,270 " 0.00878090 0.0403 0.0002 0.0002 1.3696 0.0084 0.0225 0.0853 0.0016 2013 5 5/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0598 " 8,259 " 0.00857954 0.0403 0.0001 0.0003 0.7200 0.0197 0.0294 0.0535 0.0016 2013 7 7/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0224 " 39,110 " 0.00853085 0.0403 0.0001 0.0003 0.0399 0.0202 0.0265 0.0545 0.0016 2013 10 10/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0247 " 152,675 " 0.00857278 0.0403 0.0000 0.0003 0.0596 0.0894 0.0299 0.0779 0.0016 2013 8 8/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0292 " 71,219 " 0.00877357 0.0403 0.0000 0.0002 0.2882 0.0492 0.0130 0.2643 0.0016 2013 12 12/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0469 " 128,918 " 0.00883624 0.0403 0.0000 0.0004 0.3304 0.1132 0.0385 0.2587 0.0016 2013 12 12/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0299 " 134,256 " 0.00844291 0.0403 0.0000 0.0001 0.0943 0.0388 0.0131 0.5344 0.0016 2013 1 1/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0344 " 6,909 " 0.00827407 0.0403 0.0002 0.0003 0.2288 0.0598 0.0322 0.2960 0.0016 2013 4 4/30/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0639 " 5,609 " 0.00865255 0.0403 0.0001 0.0004 0.5118 0.0174 0.0442 0.1945 0.0016 2013 4 4/30/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0314 " 37,967 " 0.00841270 0.0403 0.0000 0.0001 0.0886 0.0832 0.0259 0.2610 0.0016 2013 8 8/31/2013 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0533 " 8,187 " 0.00842839 0.0403 0.0001 0.0001 0.1953 0.2328 0.0140 0.1186 0.0016 2013 5 5/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0510 " 9,470 " 0.00865889 0.0403 0.0002 0.0006 (0.1167) 0.0691 0.0091 0.2579 0.0016 2013 1 1/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0327 " 9,104 " 0.00788922 0.0403 0.0001 0.0003 0.9200 0.0013 0.0322 0.1355 0.0016 2013 11 11/30/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0330 " 24,718 " 0.00909020 0.0403 0.0000 0.0006 0.8191 0.0355 0.0585 0.3966 0.0016 2013 1 1/31/2013 90441 90130A30 12886 NEWS CORP NWSA 11 51 0.0428 " 42,550 " 0.00865207 0.0403 0.0000 0.0004 0.1558 0.0379 0.0406 0.2913 0.0016 2013 4 4/30/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0286 " 57,860 " 0.00836154 0.0403 0.0000 0.0001 (0.0188) 0.0726 0.0142 0.2123 0.0016 2013 4 4/30/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0449 " 23,091 " 0.00831345 0.0402 0.0000 0.0003 (0.4925) 0.0499 0.0266 (0.0257) 0.0016 2013 9 9/30/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0419 " 51,748 " 0.00886206 0.0402 0.0000 0.0001 0.2081 0.1655 0.0275 0.5307 0.0016 2013 9 9/30/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0341 " 8,923 " 0.00922388 0.0402 0.0001 0.0002 (0.1200) 0.0359 0.0199 0.1128 0.0016 2013 3 3/31/2013 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0445 " 15,229 " 0.00922466 0.0402 0.0001 0.0004 0.1077 0.2247 0.0390 (0.0512) 0.0016 2013 8 8/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0214 " 39,290 " 0.00876979 0.0402 0.0000 0.0003 0.0397 0.0202 0.0264 0.0604 0.0016 2013 5 5/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0381 " 25,004 " 0.00877282 0.0402 0.0001 0.0002 (0.1479) 0.0888 0.0118 0.3363 0.0016 2013 1 1/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0273 " 96,958 " 0.00823159 0.0402 0.0000 0.0002 0.0867 0.0337 0.0186 0.3851 0.0016 2013 1 1/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0352 " 19,175 " 0.00869661 0.0402 0.0001 0.0003 0.3976 0.0504 0.0186 0.0707 0.0016 2013 6 6/30/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0325 " 29,440 " 0.00898629 0.0402 0.0000 0.0001 0.2259 0.0421 0.0163 0.0692 0.0016 2013 9 9/30/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0446 " 46,230 " 0.00896392 0.0402 0.0000 0.0002 0.0332 0.1197 0.0155 0.3404 0.0016 2013 12 12/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0612 " 9,729 " 0.00847025 0.0402 0.0003 0.0004 0.0562 0.1362 0.0331 0.1948 0.0016 2013 12 12/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0394 " 31,171 " 0.00897944 0.0402 0.0000 0.0002 (0.1787) 0.0723 0.0200 0.2348 0.0016 2013 1 1/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0277 " 10,881 " 0.00853452 0.0402 0.0001 0.0003 (0.3881) 0.0453 0.0269 0.2994 0.0016 2013 5 5/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0326 " 13,161 " 0.00785430 0.0402 0.0001 0.0002 (0.3104) 0.0465 0.0223 0.3697 0.0016 2013 12 12/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0533 " 10,894 " 0.00895211 0.0402 0.0001 0.0001 (0.0926) 0.0654 0.0097 0.2015 0.0016 2013 1 1/31/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0394 " 49,419 " 0.00795513 0.0401 0.0000 0.0004 (0.3225) 0.0471 0.0360 0.1178 0.0016 2013 6 6/30/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0801 " 10,946 " 0.00917867 0.0401 0.0001 0.0001 (0.1449) 0.1684 0.0120 0.1474 0.0016 2013 10 10/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0374 " 219,497 " 0.00796850 0.0401 0.0000 0.0001 (0.0845) 0.0801 0.0124 0.1662 0.0016 2013 2 2/28/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0252 " 184,903 " 0.00943456 0.0401 0.0000 0.0003 0.6171 0.0139 0.0285 0.1211 0.0016 2013 10 10/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0294 " 225,134 " 0.00828087 0.0401 0.0000 0.0002 0.4758 0.0133 0.0234 0.2671 0.0016 2013 6 6/30/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0326 " 11,186 " 0.00913118 0.0401 0.0001 0.0002 0.5382 0.1189 0.0198 0.1104 0.0016 2013 1 1/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0257 " 29,340 " 0.00870432 0.0400 0.0000 0.0002 0.0200 0.1005 0.0220 0.0254 0.0016 2013 1 1/31/2013 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0382 " 10,912 " 0.00893735 0.0400 0.0001 0.0004 (0.1343) 0.0621 0.0141 0.4140 0.0016 2013 11 11/30/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0663 " 8,893 " 0.00918030 0.0400 0.0001 0.0009 0.0043 0.1639 0.0171 (0.0500) 0.0016 2013 10 10/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0395 " 35,288 " 0.00837705 0.0400 0.0000 0.0001 0.0990 0.0727 0.0127 0.2847 0.0016 2013 11 11/30/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0728 " 12,787 " 0.00908491 0.0400 0.0001 0.0001 0.1465 0.1422 0.0121 0.2727 0.0016 2013 5 5/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0415 " 9,249 " 0.00798379 0.0400 0.0001 0.0001 (0.1881) 0.0931 0.0101 0.1946 0.0016 2013 8 8/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0476 " 33,786 " 0.00871028 0.0400 0.0000 0.0002 0.2349 0.0277 0.0171 0.1119 0.0016 2013 1 1/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0279 " 61,838 " 0.00886344 0.0400 0.0000 0.0002 0.3214 0.0426 0.0152 0.1500 0.0016 2013 12 12/31/2013 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0455 " 7,676 " 0.00894377 0.0400 0.0001 0.0006 1.8794 0.0040 0.0644 1.0679 0.0016 2013 4 4/30/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0581 " 11,094 " 0.00872359 0.0400 0.0000 0.0003 (0.2407) 0.0709 0.0344 0.7444 0.0016 2013 12 12/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0464 " 4,238 " 0.00889654 0.0400 0.0003 0.0003 0.2085 0.0894 0.0332 0.3488 0.0016 2013 3 3/31/2013 52978 41805610 5518 HASBRO INC HAS 11 33 0.0351 " 5,683 " 0.00763949 0.0400 0.0001 0.0002 0.1026 0.0908 0.0228 0.1966 0.0016 2013 9 9/30/2013 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0366 " 4,126 " 0.00916742 0.0400 0.0002 0.0003 0.0867 0.0193 0.0299 0.3549 0.0016 2013 9 9/30/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0674 " 6,727 " 0.00916086 0.0399 0.0004 0.0002 0.1103 0.1044 0.0122 0.3813 0.0016 2013 6 6/30/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0454 " 3,920 " 0.00916280 0.0399 0.0003 0.0002 0.9765 0.0082 0.0196 0.4613 0.0016 2013 5 5/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0343 " 74,998 " 0.00849835 0.0399 0.0000 0.0002 0.6565 0.0472 0.0163 0.1760 0.0016 2013 2 2/28/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0363 " 7,707 " 0.00941432 0.0399 0.0001 0.0001 0.1722 0.1095 0.0161 0.0825 0.0016 2013 8 8/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0336 " 243,510 " 0.00821984 0.0399 0.0000 0.0001 0.0806 0.1040 0.0116 0.2815 0.0016 2013 10 10/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0554 " 13,507 " 0.00819111 0.0399 0.0002 0.0002 (0.2915) 0.0699 0.0382 0.3990 0.0016 2013 8 8/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0328 " 135,602 " 0.00809660 0.0399 0.0000 0.0002 (0.1385) 0.0698 0.0211 0.1034 0.0016 2013 8 8/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0355 " 24,319 " 0.00854967 0.0399 0.0000 0.0001 (0.1656) 0.0530 0.0133 0.3342 0.0016 2013 1 1/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0273 " 27,648 " 0.00890872 0.0399 0.0000 0.0003 (0.0233) 0.0210 0.0267 0.1537 0.0016 2013 1 1/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0312 " 31,651 " 0.00856603 0.0398 0.0000 0.0003 0.2667 0.0405 0.0151 0.0022 0.0016 2013 3 3/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0375 " 46,303 " 0.00903521 0.0398 0.0000 0.0002 0.2207 0.1088 0.0094 0.1686 0.0016 2013 1 1/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0337 " 10,834 " 0.00878796 0.0398 0.0001 0.0001 0.0340 0.0711 0.0296 0.2414 0.0016 2013 5 5/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0409 " 34,063 " 0.00769767 0.0398 0.0000 0.0001 (0.2951) 0.0376 0.0094 0.2781 0.0016 2013 7 7/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0379 " 27,275 " 0.00831019 0.0398 0.0001 0.0001 (0.1858) 0.0935 0.0109 0.4078 0.0016 2013 10 10/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0360 " 191,136 " 0.00808574 0.0398 0.0000 0.0003 (0.2411) 0.0753 0.0276 0.0465 0.0016 2013 10 10/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0331 " 111,573 " 0.00833897 0.0398 0.0000 0.0001 0.1169 0.1552 0.0128 0.2690 0.0016 2013 9 9/30/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0405 " 54,076 " 0.00912828 0.0398 0.0000 0.0002 0.0717 0.0740 0.0180 0.1649 0.0016 2013 7 7/31/2013 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0331 " 25,773 " 0.00867027 0.0398 0.0001 0.0003 0.7187 0.0445 0.0275 0.3736 0.0016 2013 1 1/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0511 " 10,672 " 0.00861002 0.0398 0.0001 0.0002 0.0510 0.1659 0.0151 (0.0391) 0.0016 2013 3 3/31/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0274 " 26,997 " 0.00895501 0.0398 0.0000 0.0002 0.4451 0.0112 0.0169 0.2987 0.0016 2013 12 12/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0465 " 26,936 " 0.00887555 0.0398 0.0001 0.0001 0.0316 0.0928 0.0105 0.4283 0.0016 2013 7 7/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0300 " 73,561 " 0.00864752 0.0398 0.0000 0.0001 0.2790 0.0492 0.0126 0.2935 0.0016 2013 8 8/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0548 " 9,062 " 0.00860840 0.0397 0.0001 0.0005 0.0602 0.1651 0.0176 0.0046 0.0016 2013 7 7/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0447 " 28,670 " 0.00858273 0.0397 0.0000 0.0002 0.4777 0.0095 0.0324 0.4089 0.0016 2013 9 9/30/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0269 " 78,038 " 0.00861963 0.0397 0.0000 0.0004 0.0758 0.0956 0.0149 0.4902 0.0016 2013 3 3/31/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0438 " 11,375 " 0.00644101 0.0281 0.0001 0.0003 0.1136 0.1458 0.0098 0.1214 0.0008 2013 6 6/30/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1007 " 4,027 " 0.00907871 0.0397 0.0004 0.0003 0.0975 0.0603 0.0255 0.2489 0.0016 2013 4 4/30/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0343 " 12,778 " 0.00856909 0.0397 0.0001 0.0001 0.1921 0.1030 0.0131 0.2148 0.0016 2013 8 8/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0458 " 11,236 " 0.00866003 0.0397 0.0001 0.0003 0.2935 0.0628 0.0284 (0.0579) 0.0016 2013 11 11/30/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0541 " 16,537 " 0.00889322 0.0397 0.0001 0.0003 0.6816 0.0202 0.0306 0.0864 0.0016 2013 11 11/30/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0380 " 31,986 " 0.00910466 0.0397 0.0000 0.0002 (0.1741) 0.0824 0.0198 0.2303 0.0016 2013 9 9/30/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0411 " 113,434 " 0.00910167 0.0397 0.0000 0.0001 0.2606 0.0888 0.0149 0.0776 0.0016 2013 8 8/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0234 " 147,538 " 0.00859851 0.0397 0.0000 0.0003 0.0617 0.0787 0.0314 0.0066 0.0016 2013 11 11/30/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0446 " 9,710 " 0.00909991 0.0397 0.0002 0.0001 0.1007 0.0752 0.0158 0.3137 0.0016 2013 11 11/30/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0597 " 9,906 " 0.00909183 0.0396 0.0001 0.0003 0.1773 0.0212 0.0881 0.3082 0.0016 2013 1 1/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0373 " 23,585 " 0.00883282 0.0396 0.0000 0.0003 0.1890 0.1223 0.0256 0.0896 0.0016 2013 3 3/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0701 " 12,080 " 0.00771043 0.0396 0.0001 0.0001 0.2137 0.1256 0.0128 0.2430 0.0016 2013 12 12/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0687 " 4,849 " 0.00884341 0.0396 0.0002 0.0002 0.0994 0.0984 0.0199 0.4373 0.0016 2013 8 8/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0606 " 12,895 " 0.00817720 0.0396 0.0001 0.0002 0.4565 0.0193 0.0244 0.1201 0.0016 2013 12 12/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0867 " 3,746 " 0.00885412 0.0396 0.0002 0.0006 0.6229 0.0220 0.0580 0.0286 0.0016 2013 11 11/30/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0310 " 49,080 " 0.00894259 0.0396 0.0000 0.0004 0.1923 0.1019 0.0419 (0.0391) 0.0016 2013 5 5/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0399 " 51,353 " 0.00822586 0.0396 0.0000 0.0002 0.0499 0.0661 0.0189 0.1560 0.0016 2013 7 7/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1063 " 4,969 " 0.00819842 0.0396 0.0004 0.0002 0.4905 0.0114 0.0159 0.0373 0.0016 2013 7 7/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0211 " 21,467 " 0.00790348 0.0396 0.0001 0.0002 0.1480 0.2146 0.0218 0.5565 0.0016 2013 2 2/28/2013 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0294 " 6,540 " 0.00923451 0.0396 0.0002 0.0003 (0.2496) 0.0676 0.0290 (0.2116) 0.0016 2013 7 7/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0308 " 28,043 " 0.00860553 0.0395 0.0000 0.0001 0.0409 0.0560 0.0082 0.3519 0.0016 2013 7 7/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0609 " 8,689 " 0.00860215 0.0395 0.0002 0.0003 0.6853 0.0331 0.0279 0.0468 0.0016 2013 10 10/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0240 " 36,576 " 0.00840952 0.0395 0.0000 0.0003 0.0365 0.0218 0.0283 0.0173 0.0016 2013 11 11/30/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0371 " 15,709 " 0.00832446 0.0395 0.0001 0.0004 (0.1363) 0.1625 0.0022 0.2028 0.0016 2013 12 12/31/2013 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0426 " 13,542 " 0.00875747 0.0395 0.0001 0.0002 0.7223 0.0021 0.0194 0.9931 0.0016 2013 7 7/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0421 " 8,446 " 0.00853975 0.0395 0.0002 0.0006 0.9685 0.0057 0.0316 0.6750 0.0016 2013 10 10/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0292 " 266,204 " 0.00831245 0.0395 0.0000 0.0004 0.1382 0.0288 0.0383 0.2412 0.0016 2013 10 10/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0286 " 11,785 " 0.00765584 0.0395 0.0001 0.0002 0.1538 0.1404 0.0165 0.0652 0.0016 2013 10 10/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0517 " 15,975 " 0.00801134 0.0395 0.0001 0.0002 0.6065 0.0193 0.0204 0.0450 0.0016 2013 10 10/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0787 " 6,528 " 0.00841715 0.0395 0.0002 0.0004 0.6692 0.0177 0.0214 (0.0499) 0.0016 2013 5 5/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0471 " 8,287 " 0.00827273 0.0395 0.0001 0.0001 0.1142 0.0852 0.0103 0.2122 0.0016 2013 10 10/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0209 " 17,293 " 0.00840964 0.0395 0.0000 0.0003 0.1550 0.2209 0.0270 0.0356 0.0016 2013 10 10/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0327 " 35,748 " 0.00839821 0.0395 0.0000 0.0002 0.0359 0.0921 0.0275 0.0517 0.0016 2013 9 9/30/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0734 " 12,527 " 0.00896671 0.0394 0.0002 0.0001 0.1495 0.1390 0.0124 0.3254 0.0016 2013 3 3/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0333 " 8,810 " 0.00821042 0.0394 0.0001 0.0003 (0.1121) 0.0582 0.0351 0.3864 0.0016 2013 5 5/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0367 " 9,923 " 0.00854651 0.0394 0.0001 0.0001 0.2645 0.1215 0.0129 0.4042 0.0016 2013 12 12/31/2013 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0505 " 12,033 " 0.00879261 0.0394 0.0001 0.0007 0.7139 0.0109 0.0745 0.5938 0.0016 2013 9 9/30/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0825 " 4,541 " 0.00903913 0.0394 0.0002 0.0007 0.5513 0.0094 0.0695 0.1845 0.0016 2013 1 1/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0519 " 8,854 " 0.00842324 0.0394 0.0001 0.0002 0.2287 0.0581 0.0233 (0.0392) 0.0016 2013 11 11/30/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0396 " 89,187 " 0.00900610 0.0394 0.0000 0.0001 0.5778 0.0430 0.0137 0.2785 0.0016 2013 1 1/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0449 " 13,454 " 0.00871285 0.0394 0.0000 0.0002 0.2785 0.2221 0.0170 (0.0329) 0.0016 2013 8 8/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0672 " 8,097 " 0.00835529 0.0394 0.0002 0.0003 (0.0378) 0.0994 0.0148 0.1011 0.0016 2013 12 12/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0356 " 87,514 " 0.00867788 0.0394 0.0000 0.0002 0.0665 0.0916 0.0188 0.6309 0.0016 2013 12 12/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0208 " 17,546 " 0.00835305 0.0394 0.0000 0.0003 0.1527 0.2205 0.0256 0.2590 0.0016 2013 7 7/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0450 " 7,970 " 0.00859222 0.0394 0.0001 0.0002 0.0667 0.0958 0.0176 0.4172 0.0016 2013 6 6/30/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0407 " 6,180 " 0.00885797 0.0394 0.0002 0.0002 (0.2206) 0.0516 0.0481 0.0119 0.0016 2013 12 12/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0344 " 25,789 " 0.00863878 0.0394 0.0000 0.0006 0.7627 0.0355 0.0561 0.4120 0.0016 2013 7 7/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0368 " 7,669 " 0.00823884 0.0394 0.0002 0.0002 (0.1696) 0.0855 0.0158 0.3499 0.0016 2013 1 1/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0354 " 53,553 " 0.00879938 0.0394 0.0000 0.0003 0.0458 0.0742 0.0295 0.3113 0.0015 2013 1 1/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0423 " 18,489 " 0.00845603 0.0393 0.0001 0.0005 0.0224 0.1511 0.0160 0.1052 0.0015 2013 10 10/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0328 " 26,898 " 0.00838509 0.0393 0.0000 0.0001 0.0777 0.1421 0.0110 0.0077 0.0015 2013 12 12/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0470 " 9,775 " 0.00879433 0.0393 0.0002 0.0002 (0.3483) 0.1102 0.0205 0.1028 0.0015 2013 9 9/30/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0349 " 13,237 " 0.00893783 0.0393 0.0001 0.0004 0.1091 0.1159 0.0023 0.3504 0.0015 2013 2 2/28/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0434 " 9,862 " 0.00845258 0.0393 0.0003 0.0003 0.2213 0.0823 0.0535 0.3140 0.0015 2013 4 4/30/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0484 " 15,073 " 0.00857497 0.0393 0.0000 0.0002 0.0277 0.0512 0.0226 0.0461 0.0015 2013 3 3/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0408 " 56,970 " 0.00854335 0.0393 0.0000 0.0001 0.1335 0.0484 0.0115 (0.1835) 0.0015 2013 12 12/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0391 " 22,382 " 0.00849226 0.0393 0.0001 0.0001 0.3516 0.0094 0.0087 0.8370 0.0015 2013 9 9/30/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0380 " 55,011 " 0.00900464 0.0393 0.0000 0.0002 (0.0355) 0.2012 0.0169 0.1061 0.0015 2013 10 10/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0523 " 19,349 " 0.00836085 0.0392 0.0000 0.0003 0.3814 0.0231 0.0351 0.0358 0.0015 2013 8 8/31/2013 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0326 " 128,375 " 0.00823377 0.0392 0.0000 0.0006 0.0477 0.1745 0.0036 0.1318 0.0015 2013 5 5/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0374 " 14,534 " 0.00852452 0.0392 0.0001 0.0001 0.0218 0.1637 0.0112 0.3328 0.0015 2013 2 2/28/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0437 " 7,915 " 0.00924665 0.0392 0.0001 0.0001 (0.2281) 0.0363 0.0063 0.3076 0.0015 2013 5 5/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0321 " 64,848 " 0.00805047 0.0392 0.0000 0.0003 0.3702 0.0128 0.0285 0.1270 0.0015 2013 12 12/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0295 " 33,671 " 0.00871463 0.0392 0.0000 0.0001 0.0220 0.1548 0.0189 0.1387 0.0015 2013 2 2/28/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0788 " 3,748 " 0.00923377 0.0392 0.0002 0.0006 0.6115 0.0253 0.0580 (0.0390) 0.0015 2013 11 11/30/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0551 " 19,558 " 0.00897435 0.0392 0.0001 0.0003 0.1580 0.1616 0.0297 0.0626 0.0015 2013 8 8/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0396 " 4,029 " 0.00818009 0.0392 0.0002 0.0003 (0.1848) 0.0693 0.0278 0.3176 0.0015 2013 6 6/30/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0366 " 6,990 " 0.00854149 0.0392 0.0001 0.0001 0.0285 0.1260 0.0105 0.1363 0.0015 2013 3 3/31/2013 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0258 " 50,738 " 0.00854555 0.0392 0.0000 0.0008 0.3524 0.0344 0.0760 0.0541 0.0015 2013 8 8/31/2013 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0342 " 14,477 " 0.00854220 0.0392 0.0001 0.0002 0.0042 0.1044 0.0198 0.3350 0.0015 2013 12 12/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0528 " 8,774 " 0.00873538 0.0392 0.0001 0.0003 0.6965 0.0166 0.0277 0.1771 0.0015 2013 2 2/28/2013 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0387 " 49,152 " 0.00897624 0.0392 0.0000 0.0004 (0.3242) 0.0471 0.0362 0.1185 0.0015 2013 3 3/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0281 " 19,633 " 0.00870631 0.0392 0.0000 0.0008 1.0139 0.0356 0.0750 (0.0533) 0.0015 2013 12 12/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0449 " 55,960 " 0.00871071 0.0392 0.0000 0.0001 0.1935 0.1817 0.0254 0.5240 0.0015 2013 4 4/30/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0327 " 23,054 " 0.00853031 0.0392 0.0000 0.0002 0.8406 0.0093 0.0203 0.4779 0.0015 2013 1 1/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0299 " 12,457 " 0.00785534 0.0392 0.0001 0.0001 0.0583 0.1141 0.0112 0.1454 0.0015 2013 11 11/30/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0634 " 6,963 " 0.00873369 0.0391 0.0001 0.0006 0.1654 0.0398 0.0211 0.0085 0.0015 2013 9 9/30/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0395 " 5,788 " 0.00862080 0.0391 0.0004 0.0003 0.1687 0.1016 0.0101 0.3844 0.0015 2013 12 12/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0373 " 45,325 " 0.00864246 0.0391 0.0000 0.0002 0.0841 0.2255 0.0314 0.5013 0.0015 2013 9 9/30/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0344 " 16,338 " 0.00820860 0.0391 0.0001 0.0004 0.4158 0.0165 0.0367 0.3129 0.0015 2013 9 9/30/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0353 " 14,497 " 0.00897045 0.0391 0.0001 0.0004 (0.1453) 0.1625 0.0024 0.1435 0.0015 2013 3 3/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0395 " 11,918 " 0.00886487 0.0391 0.0001 0.0002 (0.0978) 0.0443 0.0194 0.2973 0.0015 2013 8 8/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0393 " 33,875 " 0.00743191 0.0391 0.0000 0.0001 (0.1290) 0.0845 0.0126 0.5909 0.0015 2013 1 1/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0485 " 15,701 " 0.00816443 0.0391 0.0001 0.0002 0.6007 0.0201 0.0208 0.1742 0.0015 2013 4 4/30/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0310 " 154,237 " 0.00805682 0.0391 0.0000 0.0002 (0.1168) 0.0840 0.0185 0.3351 0.0015 2013 12 12/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0344 " 442,094 " 0.00828085 0.0391 0.0000 0.0001 0.4083 0.0520 0.0099 0.1693 0.0015 2013 2 2/28/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0564 " 11,712 " 0.00913389 0.0391 0.0001 0.0003 (0.2036) 0.0701 0.0338 0.8767 0.0015 2013 8 8/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0438 " 4,591 " 0.00851840 0.0390 0.0002 0.0004 (0.0261) 0.0870 0.0404 0.0202 0.0015 2013 10 10/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0320 " 70,885 " 0.00789199 0.0390 0.0000 0.0001 0.0099 0.0659 0.0102 0.3412 0.0015 2013 11 11/30/2013 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0412 " 13,337 " 0.00888411 0.0390 0.0001 0.0002 0.1228 0.0342 0.0083 0.5486 0.0015 2013 1 1/31/2013 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0354 " 13,869 " 0.00831886 0.0390 0.0001 0.0002 0.0480 0.0651 0.0108 0.1523 0.0015 2013 12 12/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0560 " 10,738 " 0.00869580 0.0390 0.0001 0.0002 0.2978 0.0808 0.0155 0.3497 0.0015 2013 3 3/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0398 " 7,851 " 0.00862861 0.0390 0.0001 0.0004 0.1524 0.0859 0.0201 0.0775 0.0015 2013 12 12/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0410 " 14,550 " 0.00869181 0.0390 0.0001 0.0002 (0.2351) 0.0402 0.0203 0.3241 0.0015 2013 11 11/30/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0455 " 37,676 " 0.00894459 0.0390 0.0000 0.0002 0.2165 0.0221 0.0154 0.2700 0.0015 2013 6 6/30/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0319 " 401,730 " 0.00889747 0.0390 0.0000 0.0001 0.4271 0.0508 0.0111 0.0559 0.0015 2013 3 3/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0246 " 63,833 " 0.00866125 0.0390 0.0000 0.0001 0.0795 0.0990 0.0185 0.2868 0.0015 2013 1 1/31/2013 92611 92826C83 179534 VISA INC V 11 52 0.0263 " 83,872 " 0.00868457 0.0390 0.0000 0.0001 0.0537 0.0559 0.0253 0.5691 0.0015 2013 11 11/30/2013 10909 15678210 12850 CERNER CORP CERN 11 54 0.0444 " 19,727 " 0.00890950 0.0390 0.0001 0.0002 0.1169 0.0932 0.0174 0.4885 0.0015 2013 1 1/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0213 " 27,398 " 0.00846222 0.0390 0.0000 0.0002 (0.3798) 0.0686 0.0216 0.0167 0.0015 2013 7 7/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0814 " 7,241 " 0.00834137 0.0390 0.0003 0.0004 0.5905 0.0233 0.0193 0.0557 0.0015 2013 1 1/31/2013 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0418 " 59,971 " 0.00866612 0.0390 0.0000 0.0003 (0.0541) 0.0875 0.0253 0.6148 0.0015 2013 10 10/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0669 " 7,334 " 0.00793486 0.0389 0.0001 0.0004 0.4630 0.0247 0.0364 0.1291 0.0015 2013 3 3/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0517 " 17,649 " 0.00810949 0.0389 0.0001 0.0002 0.3713 0.0200 0.0237 (0.0744) 0.0015 2013 7 7/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0434 " 18,218 " 0.00843868 0.0389 0.0001 0.0002 0.1498 0.2088 0.0038 0.2798 0.0015 2013 5 5/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0487 " 26,822 " 0.00787681 0.0389 0.0000 0.0003 0.6900 0.0216 0.0319 (0.1525) 0.0015 2013 2 2/28/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0334 " 4,433 " 0.00912204 0.0389 0.0002 0.0004 0.1374 0.0917 0.0421 0.0859 0.0015 2013 9 9/30/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0614 " 9,656 " 0.00884278 0.0389 0.0001 0.0003 0.1819 0.0141 0.0902 0.2123 0.0015 2013 2 2/28/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0319 " 32,795 " 0.00913740 0.0389 0.0000 0.0002 0.1021 0.1917 0.0445 0.2284 0.0015 2013 9 9/30/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0510 " 6,512 " 0.00888042 0.0389 0.0002 0.0002 (0.1990) 0.0559 0.0446 0.0607 0.0015 2013 5 5/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0339 " 22,607 " 0.00848454 0.0389 0.0000 0.0002 0.8572 0.0093 0.0207 0.4213 0.0015 2013 9 9/30/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0414 " 25,964 " 0.00845824 0.0389 0.0000 0.0002 0.0556 0.0926 0.0193 0.6014 0.0015 2013 2 2/28/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0442 " 13,007 " 0.00865339 0.0389 0.0000 0.0002 0.2541 0.2221 0.0176 (0.0501) 0.0015 2013 1 1/31/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0468 " 26,859 " 0.00854688 0.0389 0.0000 0.0003 0.7041 0.0141 0.0318 (0.2097) 0.0015 2013 11 11/30/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0268 " 52,151 " 0.00891632 0.0389 0.0000 0.0001 (0.0191) 0.0857 0.0174 0.3860 0.0015 2013 5 5/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0461 " 10,829 " 0.00845822 0.0389 0.0002 0.0001 (0.0917) 0.0589 0.0099 0.3187 0.0015 2013 2 2/28/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0283 " 15,039 " 0.00891485 0.0389 0.0001 0.0002 (0.3422) 0.0212 0.0174 0.1636 0.0015 2013 1 1/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0693 " 8,517 " 0.00803134 0.0389 0.0001 0.0003 0.0910 0.1201 0.0273 0.0987 0.0015 2013 12 12/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0336 " 198,515 " 0.00842095 0.0388 0.0000 0.0003 (0.0268) 0.0651 0.0326 0.2213 0.0015 2013 7 7/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0491 " 34,262 " 0.00839387 0.0388 0.0001 0.0002 0.2316 0.0277 0.0169 0.0921 0.0015 2013 8 8/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0360 " 81,085 " 0.00841638 0.0388 0.0000 0.0002 0.6034 0.0443 0.0151 0.1675 0.0015 2013 12 12/31/2013 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0348 " 17,463 " 0.00522325 0.0275 0.0001 0.0001 0.1199 0.0801 0.0148 0.2123 0.0008 2013 7 7/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0628 " 6,575 " 0.00839382 0.0388 0.0002 0.0001 0.1027 0.1044 0.0124 0.4474 0.0015 2013 3 3/31/2013 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0239 " 22,608 " 0.00768256 0.0388 0.0000 0.0006 0.3263 0.0030 0.0565 0.2310 0.0015 2013 3 3/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0432 " 7,609 " 0.00889673 0.0388 0.0002 0.0001 0.1598 0.1042 0.0146 0.1466 0.0015 2013 4 4/30/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0311 " 12,302 " 0.00838691 0.0388 0.0001 0.0002 (0.3321) 0.0465 0.0238 0.2489 0.0015 2013 10 10/31/2013 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0554 " 16,473 " 0.00795354 0.0388 0.0001 0.0002 0.3025 0.0361 0.0193 0.2901 0.0015 2013 5 5/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0396 " 4,515 " 0.00782239 0.0388 0.0002 0.0004 (0.1978) 0.0546 0.0364 0.2106 0.0015 2013 6 6/30/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0491 " 20,273 " 0.00888581 0.0388 0.0001 0.0003 0.1530 0.1741 0.0293 0.1459 0.0015 2013 8 8/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1410 " 4,107 " 0.00783829 0.0388 0.0003 0.0003 0.0587 0.0610 0.0346 0.2182 0.0015 2013 2 2/28/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0421 " 36,545 " 0.00854455 0.0388 0.0000 0.0002 0.0617 0.1045 0.0111 0.2936 0.0015 2013 10 10/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0320 " 27,950 " 0.00707925 0.0388 0.0001 0.0001 0.1644 0.1069 0.0135 0.4042 0.0015 2013 9 9/30/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0358 " 10,468 " 0.00873121 0.0388 0.0001 0.0002 0.0059 0.0437 0.0155 0.1236 0.0015 2013 7 7/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0429 " 23,747 " 0.00845130 0.0388 0.0001 0.0002 0.0906 0.0896 0.0212 0.5311 0.0015 2013 4 4/30/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0244 " 23,690 " 0.00843847 0.0387 0.0001 0.0002 (0.1926) 0.1059 0.0154 0.2861 0.0015 2013 12 12/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0463 " 17,987 " 0.00865975 0.0387 0.0000 0.0005 0.5663 0.0119 0.0476 0.3836 0.0015 2013 7 7/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0424 " 9,515 " 0.00845105 0.0387 0.0001 0.0002 (0.3554) 0.1126 0.0214 0.0254 0.0015 2013 5 5/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0744 " 8,753 " 0.00843237 0.0387 0.0001 0.0003 0.1067 0.1233 0.0266 0.2931 0.0015 2013 2 2/28/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0612 " 9,281 " 0.00910148 0.0387 0.0001 0.0001 0.1695 0.1058 0.0130 0.0734 0.0015 2013 6 6/30/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0425 " 9,372 " 0.00883112 0.0387 0.0001 0.0002 (0.3609) 0.1099 0.0218 0.0498 0.0015 2013 4 4/30/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0294 " 15,255 " 0.00843741 0.0387 0.0001 0.0004 0.4189 0.0227 0.0395 0.1873 0.0015 2013 4 4/30/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0459 " 6,455 " 0.00831111 0.0387 0.0001 0.0002 (0.2089) 0.0825 0.0220 0.1023 0.0015 2013 6 6/30/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0346 " 73,971 " 0.00869588 0.0387 0.0000 0.0002 0.6614 0.0472 0.0165 0.0827 0.0015 2013 12 12/31/2013 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0588 " 13,793 " 0.00864249 0.0387 0.0000 0.0003 0.4124 0.0237 0.0303 (0.2102) 0.0015 2013 3 3/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0549 " 6,398 " 0.00851740 0.0387 0.0001 0.0003 0.4147 0.0369 0.0239 0.2929 0.0015 2013 8 8/31/2013 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0383 " 22,162 " 0.00512445 0.0273 0.0000 0.0003 0.2221 0.0155 0.0302 0.1716 0.0007 2013 4 4/30/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0535 " 9,419 " 0.00842706 0.0387 0.0001 0.0003 (0.3444) 0.0242 0.0258 0.5072 0.0015 2013 11 11/30/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0357 " 74,983 " 0.00839128 0.0387 0.0000 0.0001 (0.0350) 0.0959 0.0134 0.3694 0.0015 2013 1 1/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0639 " 4,184 " 0.00863833 0.0386 0.0001 0.0008 0.6896 0.0095 0.0812 (0.0008) 0.0015 2013 1 1/31/2013 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0577 " 11,172 " 0.00854912 0.0386 0.0000 0.0004 (0.2134) 0.0701 0.0354 0.6063 0.0015 2013 12 12/31/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0346 " 34,310 " 0.00807086 0.0386 0.0000 0.0001 0.9917 0.0385 0.0116 0.0948 0.0015 2013 3 3/31/2013 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0274 " 21,986 " 0.00884912 0.0386 0.0000 0.0001 0.2836 0.0811 0.0086 (0.0352) 0.0015 2013 7 7/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0704 " 12,706 " 0.00830692 0.0386 0.0001 0.0001 0.1429 0.1390 0.0122 0.2805 0.0015 2013 1 1/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0291 " 200,851 " 0.00812691 0.0386 0.0000 0.0004 (0.0357) 0.0483 0.0367 0.2748 0.0015 2013 7 7/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0300 " 230,393 " 0.00842035 0.0386 0.0000 0.0002 0.4505 0.0137 0.0230 0.2866 0.0015 2013 4 4/30/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0450 " 10,931 " 0.00841822 0.0386 0.0002 0.0002 0.1558 0.0823 0.0485 0.4202 0.0015 2013 7 7/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0597 " 9,945 " 0.00823460 0.0386 0.0001 0.0002 0.3775 0.0247 0.0230 0.0023 0.0015 2013 3 3/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0320 " 17,899 " 0.00819313 0.0386 0.0001 0.0002 0.2114 0.0209 0.0160 0.3425 0.0015 2013 11 11/30/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0579 " 15,659 " 0.00869502 0.0386 0.0001 0.0002 0.0795 0.1860 0.0216 0.2335 0.0015 2013 9 9/30/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0320 " 18,271 " 0.00874841 0.0386 0.0000 0.0004 (0.0175) 0.1311 0.0177 0.0955 0.0015 2013 1 1/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0346 " 6,413 " 0.00763205 0.0386 0.0002 0.0004 1.3115 0.0059 0.0429 0.0210 0.0015 2013 11 11/30/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0371 " 24,685 " 0.00882360 0.0386 0.0001 0.0002 0.7915 0.0102 0.0184 0.3407 0.0015 2013 11 11/30/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1327 " 4,266 " 0.00884242 0.0385 0.0003 0.0003 0.0611 0.0606 0.0331 0.0847 0.0015 2013 4 4/30/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0572 " 14,258 " 0.00817007 0.0385 0.0001 0.0002 0.4086 0.0181 0.0221 0.0426 0.0015 2013 7 7/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0355 " 44,824 " 0.00840052 0.0385 0.0000 0.0002 0.2374 0.1841 0.0318 0.3480 0.0015 2013 5 5/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0353 " 12,341 " 0.00840063 0.0385 0.0001 0.0003 (0.2679) 0.0355 0.0293 0.2936 0.0015 2013 1 1/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0448 " 11,867 " 0.00860762 0.0385 0.0001 0.0003 0.0955 0.0596 0.0306 0.0362 0.0015 2013 8 8/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0370 " 52,989 " 0.00840352 0.0385 0.0000 0.0001 0.0871 0.0851 0.0284 0.4215 0.0015 2013 11 11/30/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0315 " 41,299 " 0.00883460 0.0385 0.0000 0.0003 0.6264 0.0052 0.0140 0.2436 0.0015 2013 12 12/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0386 " 221,291 " 0.00838372 0.0385 0.0000 0.0001 (0.0792) 0.0801 0.0123 0.1991 0.0015 2013 4 4/30/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0512 " 17,529 " 0.00800225 0.0385 0.0001 0.0002 0.5451 0.0205 0.0186 0.2224 0.0015 2013 3 3/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0394 " 15,668 " 0.00880994 0.0385 0.0001 0.0000 0.1721 0.2135 0.0044 0.0473 0.0015 2013 6 6/30/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0359 " 8,603 " 0.00860982 0.0385 0.0002 0.0002 0.0166 0.0865 0.0158 0.2849 0.0015 2013 9 9/30/2013 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0373 " 7,920 " 0.00842725 0.0385 0.0001 0.0004 (0.0982) 0.0964 0.0364 0.4405 0.0015 2013 7 7/31/2013 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 55 0.0220 " 53,335 " 0.00838063 0.0385 0.0000 0.0004 1.0200 0.0030 0.0368 0.9919 0.0015 2013 12 12/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0477 " 107,546 " 0.00857043 0.0385 0.0000 0.0002 (0.4814) 0.0355 0.0385 0.3909 0.0015 2013 12 12/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0324 " 44,170 " 0.00855832 0.0385 0.0000 0.0001 0.5868 0.0052 0.0131 0.3225 0.0015 2013 11 11/30/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0520 " 13,411 " 0.00623906 0.0272 0.0001 0.0005 0.0938 0.1430 0.0080 0.3282 0.0007 2013 3 3/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0267 " 195,080 " 0.00869701 0.0385 0.0000 0.0003 0.5392 0.0139 0.0270 0.0835 0.0015 2013 11 11/30/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0845 " 5,872 " 0.00854817 0.0385 0.0001 0.0002 0.7257 0.0135 0.0187 0.0369 0.0015 2013 7 7/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1432 " 4,457 " 0.00839106 0.0385 0.0003 0.0003 0.0541 0.0610 0.0318 0.3550 0.0015 2013 4 4/30/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0284 " 14,581 " 0.00830820 0.0385 0.0001 0.0002 (0.1696) 0.0976 0.0215 0.3719 0.0015 2013 7 7/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0312 " 116,431 " 0.00832660 0.0384 0.0000 0.0002 0.0956 0.0335 0.0155 0.3156 0.0015 2013 10 10/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0371 " 8,980 " 0.00818282 0.0384 0.0001 0.0001 0.1268 0.1049 0.0124 0.3258 0.0015 2013 4 4/30/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0389 " 83,923 " 0.00827915 0.0384 0.0000 0.0001 (0.1766) 0.0560 0.0110 0.1182 0.0015 2013 10 10/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0392 " 10,129 " 0.00815841 0.0384 0.0001 0.0001 0.2747 0.1158 0.0126 0.2523 0.0015 2013 10 10/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0480 " 16,838 " 0.00816120 0.0384 0.0001 0.0003 0.2103 0.1714 0.0129 0.3405 0.0015 2013 9 9/30/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0484 " 15,331 " 0.00866564 0.0384 0.0001 0.0001 (0.0279) 0.0678 0.0168 0.5100 0.0015 2013 9 9/30/2013 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0304 " 43,989 " 0.00877315 0.0384 0.0000 0.0002 0.2431 0.0597 0.0208 0.4292 0.0015 2013 10 10/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0437 " 11,470 " 0.00783532 0.0384 0.0003 0.0002 0.1747 0.0849 0.0460 0.4717 0.0015 2013 8 8/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0629 " 6,458 " 0.00825405 0.0384 0.0003 0.0001 0.1046 0.1044 0.0127 0.3055 0.0015 2013 11 11/30/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0335 " 34,890 " 0.00879161 0.0384 0.0000 0.0001 0.2152 0.0460 0.0137 0.1933 0.0015 2013 5 5/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0313 " 11,430 " 0.00825866 0.0384 0.0002 0.0003 0.6837 0.0114 0.0319 (0.1826) 0.0015 2013 3 3/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0339 " 12,573 " 0.00871888 0.0384 0.0001 0.0001 0.1953 0.1068 0.0133 0.1702 0.0015 2013 1 1/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0339 " 70,406 " 0.00855638 0.0383 0.0000 0.0002 0.6878 0.0488 0.0172 0.0968 0.0015 2013 9 9/30/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0288 " 31,160 " 0.00851113 0.0383 0.0000 0.0001 0.2461 0.0526 0.0123 (0.0131) 0.0015 2013 8 8/31/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0201 " 18,914 " 0.00760198 0.0383 0.0001 0.0002 0.1680 0.2209 0.0247 0.1290 0.0015 2013 7 7/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0362 " 128,837 " 0.00831320 0.0383 0.0000 0.0001 (0.0789) 0.1246 0.0120 0.1486 0.0015 2013 9 9/30/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0399 " 98,926 " 0.00851207 0.0383 0.0000 0.0001 (0.1370) 0.0547 0.0093 0.3772 0.0015 2013 8 8/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0324 " 34,215 " 0.00819784 0.0383 0.0001 0.0003 0.3418 0.0102 0.0336 0.3194 0.0015 2013 5 5/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0414 " 120,696 " 0.00826814 0.0382 0.0000 0.0004 0.2952 0.1096 0.0412 (0.0604) 0.0015 2013 8 8/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0440 " 14,738 " 0.00833045 0.0382 0.0001 0.0001 0.4224 0.0131 0.0088 0.3043 0.0015 2013 9 9/30/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0394 " 71,053 " 0.00875953 0.0382 0.0000 0.0001 0.9340 0.0042 0.0063 0.3917 0.0015 2013 10 10/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0554 " 18,877 " 0.00812834 0.0382 0.0001 0.0003 0.1637 0.1616 0.0309 0.0409 0.0015 2013 12 12/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0711 " 9,364 " 0.00853892 0.0382 0.0001 0.0002 0.4049 0.0218 0.0242 0.2758 0.0015 2013 6 6/30/2013 48653 44485910 27914 HUMANA INC HUM 11 52 0.0343 " 13,290 " 0.00853716 0.0382 0.0001 0.0001 0.3779 0.1081 0.0119 0.0896 0.0015 2013 9 9/30/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0394 " 50,311 " 0.00875702 0.0382 0.0000 0.0003 0.2176 0.1059 0.0087 0.1499 0.0015 2013 7 7/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0324 " 12,312 " 0.00832824 0.0382 0.0001 0.0001 (0.3390) 0.0537 0.0172 0.1828 0.0015 2013 3 3/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0369 " 115,538 " 0.00875589 0.0382 0.0000 0.0001 0.2676 0.0841 0.0149 (0.0165) 0.0015 2013 9 9/30/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0365 " 23,427 " 0.00875646 0.0382 0.0000 0.0002 0.8339 0.0083 0.0198 0.2762 0.0015 2013 7 7/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0371 " 7,565 " 0.00799547 0.0382 0.0001 0.0004 0.1460 0.2252 0.0137 0.1075 0.0015 2013 4 4/30/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0264 " 29,789 " 0.00790812 0.0382 0.0000 0.0001 0.4481 0.0941 0.0106 0.0654 0.0015 2013 12 12/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0417 " 9,602 " 0.00851034 0.0382 0.0001 0.0001 (0.1163) 0.0628 0.0307 0.3849 0.0015 2013 6 6/30/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0420 " 54,254 " 0.00850083 0.0382 0.0000 0.0001 0.1309 0.0527 0.0121 (0.0285) 0.0015 2013 12 12/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0396 " 6,316 " 0.00835071 0.0381 0.0001 0.0003 (0.1191) 0.0704 0.0300 0.5537 0.0015 2013 5 5/31/2013 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0281 " 17,277 " 0.00831792 0.0381 0.0001 0.0002 (0.0217) 0.1365 0.0189 0.0795 0.0015 2013 3 3/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0402 " 40,342 " 0.00874382 0.0381 0.0000 0.0002 0.0231 0.1064 0.0179 0.0707 0.0015 2013 8 8/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0295 " 30,679 " 0.00816444 0.0381 0.0000 0.0001 (0.7426) 0.0623 0.0093 0.2086 0.0015 2013 1 1/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0398 " 18,869 " 0.00828054 0.0381 0.0001 0.0003 0.1053 0.0901 0.0264 0.2223 0.0015 2013 10 10/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0607 " 13,500 " 0.00792732 0.0381 0.0001 0.0002 0.4443 0.0183 0.0233 0.1506 0.0015 2013 6 6/30/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0898 " 5,065 " 0.00873645 0.0381 0.0004 0.0002 0.2938 0.0149 0.0233 0.1061 0.0015 2013 7 7/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0529 " 8,352 " 0.00829014 0.0381 0.0001 0.0007 0.3842 0.1095 0.0693 0.0661 0.0014 2013 11 11/30/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0423 " 45,378 " 0.00811548 0.0381 0.0000 0.0001 (0.2040) 0.0384 0.0071 0.5184 0.0014 2013 11 11/30/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0330 " 69,451 " 0.00869769 0.0381 0.0000 0.0001 (0.0084) 0.0712 0.0118 0.4432 0.0014 2013 3 3/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0487 " 11,703 " 0.00814931 0.0381 0.0001 0.0006 (0.3406) 0.0593 0.0455 0.2662 0.0014 2013 8 8/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0297 " 108,669 " 0.00827227 0.0380 0.0000 0.0002 0.1025 0.0335 0.0164 0.2296 0.0014 2013 12 12/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0379 " 24,181 " 0.00835068 0.0380 0.0001 0.0001 0.1549 0.0150 0.0114 0.1764 0.0014 2013 5 5/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0253 " 12,903 " 0.00828782 0.0380 0.0001 0.0002 (0.2612) 0.0489 0.0238 0.0852 0.0014 2013 1 1/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0561 " 9,619 " 0.00734290 0.0380 0.0001 0.0002 0.2944 0.0149 0.0244 0.1306 0.0014 2013 10 10/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0503 " 20,330 " 0.00768308 0.0380 0.0000 0.0001 0.0401 0.1291 0.0140 0.2016 0.0014 2013 2 2/28/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0212 " 28,767 " 0.00890170 0.0380 0.0001 0.0008 (0.3617) 0.0686 0.0206 0.0664 0.0014 2013 5 5/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0294 " 25,099 " 0.00811163 0.0380 0.0001 0.0002 0.1731 0.1071 0.0151 0.2904 0.0014 2013 3 3/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0367 " 6,375 " 0.00860132 0.0380 0.0001 0.0002 0.1693 0.2379 0.0161 0.0853 0.0014 2013 2 2/28/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0453 " 15,751 " 0.00883237 0.0380 0.0001 0.0002 0.1342 0.0510 0.0216 0.1122 0.0014 2013 12 12/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0443 " 15,741 " 0.00825697 0.0380 0.0000 0.0003 0.2181 0.0984 0.0337 (0.1073) 0.0014 2013 1 1/31/2013 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0321 " 7,939 " 0.00830929 0.0379 0.0001 0.0002 (0.2137) 0.0219 0.0221 0.0534 0.0014 2013 8 8/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0346 " 13,176 " 0.00810276 0.0379 0.0002 0.0004 0.5390 0.0109 0.0182 0.1815 0.0014 2013 9 9/30/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0329 " 167,928 " 0.00856674 0.0379 0.0000 0.0003 0.0295 0.0865 0.0264 (0.0013) 0.0014 2013 11 11/30/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0487 " 20,993 " 0.00864004 0.0379 0.0001 0.0001 0.1846 0.0924 0.0124 0.2442 0.0014 2013 6 6/30/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0308 " 37,640 " 0.00855264 0.0379 0.0000 0.0001 0.1000 0.0832 0.0261 0.3033 0.0014 2013 9 9/30/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0630 " 16,744 " 0.00853845 0.0379 0.0001 0.0002 (0.1292) 0.1910 0.0223 0.1536 0.0014 2013 9 9/30/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0666 " 4,269 " 0.00868231 0.0379 0.0002 0.0005 0.1920 0.0939 0.0230 0.3677 0.0014 2013 4 4/30/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0379 " 47,324 " 0.00824708 0.0379 0.0000 0.0002 0.1198 0.0993 0.0214 0.2601 0.0014 2013 12 12/31/2013 14593 03783310 1690 APPLE INC AAPL 11 33 0.0427 " 500,681 " 0.00826618 0.0378 0.0000 0.0006 0.2468 0.1065 0.0125 0.0542 0.0014 2013 10 10/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0436 " 13,420 " 0.00760246 0.0378 0.0001 0.0003 (0.4730) 0.0528 0.0407 0.1426 0.0014 2013 2 2/28/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0292 " 12,620 " 0.00864343 0.0378 0.0001 0.0001 (0.5217) 0.0529 0.0167 0.3821 0.0014 2013 2 2/28/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0457 " 26,497 " 0.00888493 0.0378 0.0000 0.0003 0.7137 0.0141 0.0323 (0.2068) 0.0014 2013 6 6/30/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0526 " 8,995 " 0.00867504 0.0378 0.0001 0.0004 0.0606 0.1666 0.0178 (0.0379) 0.0014 2013 8 8/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0394 " 8,951 " 0.00726655 0.0378 0.0001 0.0002 (0.5444) 0.0447 0.0184 0.6469 0.0014 2013 1 1/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0495 " 4,518 " 0.00792415 0.0378 0.0002 0.0012 1.0066 0.0040 0.1170 0.2704 0.0014 2013 2 2/28/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0382 " 44,752 " 0.00890888 0.0378 0.0000 0.0002 0.0045 0.0754 0.0220 (0.0580) 0.0014 2013 11 11/30/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0419 " 40,409 " 0.00865875 0.0378 0.0000 0.0002 0.3943 0.1295 0.0156 0.0127 0.0014 2013 10 10/31/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0423 " 53,911 " 0.00797824 0.0378 0.0000 0.0001 0.1997 0.1655 0.0264 0.6581 0.0014 2013 12 12/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0346 " 34,047 " 0.00825713 0.0378 0.0000 0.0001 0.2416 0.0460 0.0141 0.1636 0.0014 2013 8 8/31/2013 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0489 " 5,975 " 0.00573181 0.0267 0.0001 0.0002 (0.1100) 0.0813 0.0238 0.1577 0.0007 2013 4 4/30/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0477 " 35,631 " 0.00787217 0.0378 0.0001 0.0002 0.2189 0.0176 0.0162 0.1818 0.0014 2013 4 4/30/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0402 " 31,894 " 0.00824436 0.0378 0.0000 0.0001 (0.3152) 0.0376 0.0101 0.0944 0.0014 2013 6 6/30/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0329 " 11,262 " 0.00858274 0.0378 0.0001 0.0002 0.1195 0.1247 0.0027 (0.0411) 0.0014 2013 10 10/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0507 " 22,825 " 0.00738955 0.0378 0.0000 0.0002 0.6866 0.0184 0.0213 0.0540 0.0014 2013 9 9/30/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0257 " 12,752 " 0.00846798 0.0378 0.0001 0.0002 (0.2665) 0.0431 0.0238 0.0757 0.0014 2013 10 10/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0442 " 36,083 " 0.00804476 0.0378 0.0000 0.0002 0.5204 0.0202 0.0244 (0.1266) 0.0014 2013 9 9/30/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0389 " 7,889 " 0.00863809 0.0378 0.0001 0.0003 0.1956 0.0552 0.0271 0.2998 0.0014 2013 12 12/31/2013 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0506 " 10,994 " 0.00762314 0.0377 0.0001 0.0001 0.0554 0.0989 0.0127 0.6110 0.0014 2013 3 3/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0413 " 16,634 " 0.00804608 0.0377 0.0000 0.0001 (0.1784) 0.0551 0.0143 0.1485 0.0014 2013 12 12/31/2013 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0435 " 30,684 " 0.00815504 0.0377 0.0001 0.0001 0.1812 0.1150 0.0198 0.3668 0.0014 2013 9 9/30/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0302 " 40,236 " 0.00836272 0.0377 0.0000 0.0003 0.6429 0.0064 0.0145 0.2058 0.0014 2013 9 9/30/2013 91391 97382A30 174490 WINDSTREAM CORP WIN 11 51 0.0473 " 4,763 " 0.00862347 0.0377 0.0002 0.0013 (1.1709) 0.0599 0.0172 0.3492 0.0014 2013 11 11/30/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0341 " 25,416 " 0.00862380 0.0377 0.0000 0.0002 0.3765 0.0136 0.0188 0.2809 0.0014 2013 10 10/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0606 " 9,875 " 0.00786472 0.0377 0.0001 0.0003 0.1779 0.0212 0.0884 0.2375 0.0014 2013 6 6/30/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0347 " 126,481 " 0.00860828 0.0376 0.0000 - (0.0804) 0.1241 0.0122 0.1575 0.0014 2013 1 1/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0421 " 34,846 " 0.00829340 0.0376 0.0000 0.0001 0.0647 0.1045 0.0117 0.2508 0.0014 2013 7 7/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0296 " 25,277 " 0.00821178 0.0376 0.0000 0.0004 0.3822 0.0361 0.0403 0.0815 0.0014 2013 12 12/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0319 " 44,889 " 0.00840574 0.0376 0.0000 0.0001 0.3296 0.0858 0.0070 0.5675 0.0014 2013 11 11/30/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0344 " 205,644 " 0.00831932 0.0376 0.0000 0.0003 (0.0225) 0.0651 0.0315 0.2682 0.0014 2013 9 9/30/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0665 " 6,138 " 0.00860324 0.0376 0.0003 0.0002 0.0895 0.1180 0.0195 0.2358 0.0014 2013 12 12/31/2013 87842 59156R10 133768 METLIFE INC MET 11 52 0.0306 " 60,447 " 0.00838946 0.0376 0.0000 - 0.7268 0.0019 0.0207 0.6369 0.0014 2013 11 11/30/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0874 " 12,023 " 0.00813887 0.0376 0.0001 0.0003 (0.1372) 0.1363 0.0107 0.2203 0.0014 2013 7 7/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0570 " 10,254 " 0.00819995 0.0376 0.0002 0.0002 (0.3094) 0.0215 0.0237 0.6546 0.0014 2013 2 2/28/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0231 " 12,941 " 0.00719831 0.0376 0.0001 0.0002 (0.2065) 0.0976 0.0243 0.2353 0.0014 2013 9 9/30/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0483 " 12,571 " 0.00844808 0.0376 0.0000 0.0002 0.2134 0.0860 0.0213 0.4023 0.0014 2013 11 11/30/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0488 " 18,138 " 0.00858255 0.0376 0.0001 0.0002 0.7723 0.0185 0.0248 (0.0142) 0.0014 2013 5 5/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0361 " 8,785 " 0.00789219 0.0376 0.0002 0.0002 0.0066 0.0865 0.0154 0.2855 0.0014 2013 1 1/31/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0336 " 4,137 " 0.00796097 0.0376 0.0002 0.0008 0.0563 0.0390 0.0294 (0.0591) 0.0014 2013 11 11/30/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0342 " 24,798 " 0.00854462 0.0375 0.0000 0.0001 (0.1196) 0.0252 0.0135 0.1194 0.0014 2013 12 12/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1148 " 4,342 " 0.00833450 0.0375 0.0003 0.0002 0.5853 0.0264 0.0184 0.0419 0.0014 2013 2 2/28/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0338 " 29,905 " 0.00773523 0.0375 0.0000 0.0002 (0.1760) 0.0732 0.0216 0.2073 0.0014 2013 12 12/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0445 " 11,910 " 0.00832187 0.0375 0.0002 0.0002 0.1683 0.0849 0.0443 0.4473 0.0014 2013 3 3/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0325 " 10,193 " 0.00811258 0.0375 0.0001 0.0002 (0.0127) 0.0455 0.0157 0.0849 0.0014 2013 12 12/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0353 " 24,531 " 0.00838003 0.0375 0.0000 0.0003 (0.0829) 0.0252 0.0136 0.0718 0.0014 2013 3 3/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0382 " 111,412 " 0.00841472 0.0375 0.0000 0.0005 0.2749 0.0828 0.0479 (0.0121) 0.0014 2013 9 9/30/2013 90441 90130A30 12886 NEWS CORP FOXA 11 51 0.0482 " 50,066 " 0.00856146 0.0375 0.0000 0.0003 (0.0403) 0.0493 0.0298 0.0233 0.0014 2013 8 8/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0373 " 13,469 " 0.00817473 0.0375 0.0001 0.0003 1.3746 0.0021 0.0338 0.6509 0.0014 2013 4 4/30/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1053 " 4,826 " 0.00780029 0.0375 0.0004 0.0002 0.5095 0.0054 0.0162 0.1266 0.0014 2013 2 2/28/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0362 " 40,628 " 0.00825724 0.0374 0.0000 0.0002 0.4020 0.1155 0.0159 0.1106 0.0014 2013 6 6/30/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0201 " 244,080 " 0.00850861 0.0374 0.0000 0.0003 0.2321 0.1574 0.0134 0.0684 0.0014 2013 3 3/31/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0534 " 9,223 " 0.00783473 0.0374 0.0003 0.0003 0.0249 0.1309 0.0350 0.2843 0.0014 2013 3 3/31/2013 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0414 " 86,881 " 0.00826436 0.0374 0.0000 0.0002 (0.6266) 0.0322 0.0476 0.3989 0.0014 2013 7 7/31/2013 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0352 " 10,925 " 0.00807396 0.0374 0.0001 0.0001 0.1907 0.0648 0.0210 0.4222 0.0014 2013 11 11/30/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0329 " 14,264 " 0.00856250 0.0374 0.0001 0.0003 0.1038 0.0459 0.0146 0.3803 0.0014 2013 7 7/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0517 " 14,892 " 0.00800595 0.0374 0.0001 0.0003 0.6245 0.0270 0.0334 0.0222 0.0014 2013 4 4/30/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0585 " 8,796 " 0.00797715 0.0374 0.0001 0.0003 0.6761 0.0197 0.0276 0.1055 0.0014 2013 7 7/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0400 " 96,861 " 0.00766288 0.0374 0.0000 0.0001 (0.1507) 0.0547 0.0095 0.4182 0.0014 2013 10 10/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0883 " 8,200 " 0.00746642 0.0374 0.0002 0.0002 0.7093 0.0114 0.0200 0.2563 0.0014 2013 7 7/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0362 " 18,546 " 0.00802686 0.0374 0.0000 0.0002 0.0846 0.1240 0.0207 0.3488 0.0014 2013 7 7/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0429 " 44,117 " 0.00768486 0.0374 0.0000 0.0002 0.0238 0.1197 0.0163 0.2847 0.0014 2013 9 9/30/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0352 " 8,714 " 0.00849228 0.0374 0.0001 0.0001 0.1307 0.1024 0.0128 0.2757 0.0014 2013 4 4/30/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0497 " 15,713 " 0.00792928 0.0374 0.0001 0.0003 0.5826 0.0200 0.0315 0.1748 0.0014 2013 9 9/30/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0348 " 179,618 " 0.00849655 0.0374 0.0000 0.0003 (0.2566) 0.0683 0.0296 (0.1029) 0.0014 2013 3 3/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0503 " 9,155 " 0.00757185 0.0374 0.0001 0.0006 (0.1207) 0.0689 0.0094 0.2695 0.0014 2013 5 5/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0499 " 20,060 " 0.00814847 0.0374 0.0001 0.0003 0.1595 0.1741 0.0296 0.2110 0.0014 2013 2 2/28/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0266 " 98,559 " 0.00871454 0.0373 0.0000 0.0002 0.0853 0.0337 0.0183 0.3001 0.0014 2013 3 3/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0645 " 9,772 " 0.00805251 0.0373 0.0001 0.0002 0.3285 0.0149 0.0240 0.1675 0.0014 2013 1 1/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0328 " 11,010 " 0.00799327 0.0373 0.0001 0.0001 (0.5980) 0.0529 0.0173 0.4107 0.0014 2013 4 4/30/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0478 " 14,523 " 0.00781841 0.0373 0.0000 0.0003 0.1289 0.2055 0.0303 0.0743 0.0014 2013 9 9/30/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0351 " 40,332 " 0.00795827 0.0373 0.0000 0.0002 0.0877 0.2051 0.0355 0.2590 0.0014 2013 3 3/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0353 " 9,984 " 0.00774698 0.0373 0.0001 0.0003 0.7109 0.0013 0.0294 0.1532 0.0014 2013 8 8/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0404 " 125,620 " 0.00792219 0.0373 0.0000 0.0004 0.2691 0.0787 0.0429 0.2217 0.0014 2013 2 2/28/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0362 " 232,860 " 0.00875802 0.0373 0.0000 0.0004 0.2341 0.1249 0.0360 (0.1241) 0.0014 2013 12 12/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0357 " 182,422 " 0.00831213 0.0373 0.0000 0.0002 0.0320 0.0806 0.0242 0.1396 0.0014 2013 12 12/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0364 " 41,281 " 0.00832971 0.0373 0.0000 0.0001 0.6993 0.0124 0.0129 0.3305 0.0014 2013 7 7/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0378 " 11,673 " 0.00791763 0.0372 0.0001 0.0002 0.2541 0.0944 0.0230 0.2984 0.0014 2013 2 2/28/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0280 " 24,717 " 0.00849857 0.0372 0.0000 0.0002 0.0218 0.0603 0.0094 0.2709 0.0014 2013 3 3/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0307 " 12,511 " 0.00853870 0.0372 0.0001 0.0003 (0.3559) 0.0529 0.0169 0.3152 0.0014 2013 5 5/31/2013 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0396 " 18,709 " 0.00788847 0.0372 0.0000 0.0003 0.1380 0.1020 0.0278 0.1100 0.0014 2013 3 3/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0352 " 42,616 " 0.00823856 0.0372 0.0000 0.0004 0.0985 0.1029 0.0351 0.0190 0.0014 2013 7 7/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0319 " 36,642 " 0.00794084 0.0372 0.0000 0.0001 0.8750 0.0058 0.0127 0.6357 0.0014 2013 6 6/30/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0402 " 229,403 " 0.00827998 0.0372 0.0000 0.0001 0.6082 0.0467 0.0085 0.1217 0.0014 2013 9 9/30/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0395 " 40,379 " 0.00851513 0.0372 0.0000 0.0002 0.3912 0.1095 0.0156 0.0080 0.0014 2013 1 1/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0370 " 113,431 " 0.00831400 0.0372 0.0000 0.0002 0.2521 0.0841 0.0151 0.1224 0.0014 2013 6 6/30/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0464 " 99,252 " 0.00848374 0.0372 0.0000 0.0001 0.1249 0.0916 0.0101 0.1183 0.0014 2013 9 9/30/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0318 " 24,451 " 0.00836974 0.0372 0.0000 0.0002 0.3914 0.0143 0.0198 0.2721 0.0014 2013 9 9/30/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0432 " 11,117 " 0.00850911 0.0372 0.0003 0.0002 0.1564 0.0849 0.0475 0.4405 0.0014 2013 8 8/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0298 " 37,784 " 0.00772037 0.0372 0.0000 0.0002 0.6618 0.0064 0.0155 0.1419 0.0014 2013 2 2/28/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0525 " 8,467 " 0.00873920 0.0371 0.0003 0.0003 0.0272 0.1309 0.0381 0.2055 0.0014 2013 12 12/31/2013 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0338 " 42,513 " 0.00826113 0.0371 0.0000 0.0001 0.7307 0.0028 0.0108 0.7292 0.0014 2013 3 3/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0327 " 14,929 " 0.00768761 0.0371 0.0001 0.0001 0.5494 0.0095 0.0136 0.2892 0.0014 2013 7 7/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0464 " 9,728 " 0.00745338 0.0371 0.0000 0.0001 (0.1723) 0.0391 0.0051 0.5214 0.0014 2013 8 8/31/2013 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0371 " 22,052 " 0.00809459 0.0371 0.0001 0.0003 0.3738 0.0556 0.0163 0.3977 0.0014 2013 1 1/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0508 " 6,535 " 0.00829358 0.0371 0.0001 0.0009 0.1673 0.0682 0.0299 (0.0935) 0.0014 2013 4 4/30/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0410 " 14,742 " 0.00804489 0.0371 0.0000 0.0003 (0.4559) 0.0538 0.0366 0.3699 0.0014 2013 7 7/31/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0478 " 19,573 " 0.00721320 0.0371 0.0001 0.0003 0.1862 0.0874 0.0133 0.2385 0.0014 2013 3 3/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0320 " 103,659 " 0.00840048 0.0371 0.0000 0.0001 0.1602 0.1511 0.0143 0.3870 0.0014 2013 7 7/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0428 " 43,144 " 0.00730306 0.0371 0.0000 0.0003 0.0964 0.1047 0.0255 0.4383 0.0014 2013 5 5/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0340 " 13,726 " 0.00805057 0.0371 0.0000 0.0001 0.0178 0.0636 0.0074 0.3188 0.0014 2013 8 8/31/2013 64186 12552310 2547 CIGNA CORP CI 11 52 0.0341 " 22,257 " 0.00800114 0.0371 0.0001 0.0001 0.1748 0.0187 0.0127 0.2022 0.0014 2013 8 8/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0547 " 7,657 " 0.00807201 0.0371 0.0001 0.0003 0.1542 0.0790 0.0258 0.1168 0.0014 2013 10 10/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0576 " 8,779 " 0.00773807 0.0371 0.0001 0.0003 0.7009 0.0166 0.0276 0.1004 0.0014 2013 8 8/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0318 " 15,826 " 0.00782540 0.0370 0.0001 0.0002 (0.3418) 0.0229 0.0165 0.1807 0.0014 2013 4 4/30/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0377 " 47,316 " 0.00797377 0.0370 0.0000 0.0001 0.2159 0.1088 0.0092 0.2296 0.0014 2013 2 2/28/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0359 " 8,887 " 0.00835391 0.0370 0.0001 0.0002 (0.2501) 0.0820 0.0178 (0.0324) 0.0014 2013 9 9/30/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0425 " 33,282 " 0.00848502 0.0370 0.0000 0.0006 (0.1793) 0.0845 0.0120 0.5596 0.0014 2013 5 5/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0530 " 33,344 " 0.00806831 0.0370 0.0000 0.0001 0.0854 0.0345 0.0167 0.3177 0.0014 2013 12 12/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0433 " 4,348 " 0.00816615 0.0370 0.0002 0.0005 0.1384 0.1070 0.0243 0.2036 0.0014 2013 9 9/30/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0482 " 8,466 " 0.00569917 0.0261 0.0001 0.0002 (0.2614) 0.0315 0.0106 0.3178 0.0007 2013 8 8/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0826 " 10,787 " 0.00801011 0.0370 0.0001 0.0001 (0.1470) 0.1453 0.0121 0.1368 0.0014 2013 3 3/31/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0336 " 5,983 " 0.00846428 0.0370 0.0002 0.0003 0.3538 0.0524 0.0350 0.3675 0.0014 2013 9 9/30/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0447 " 19,709 " 0.00836100 0.0370 0.0001 0.0002 0.3288 0.0431 0.0180 0.3908 0.0014 2013 1 1/31/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0325 " 168,115 " 0.00769287 0.0369 0.0000 0.0003 0.0659 0.0929 0.0282 0.2588 0.0014 2013 11 11/30/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0589 " 12,944 " 0.00829661 0.0369 0.0001 0.0002 0.4633 0.0183 0.0243 0.2327 0.0014 2013 8 8/31/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0431 " 109,504 " 0.00776976 0.0369 0.0000 0.0005 0.3490 0.1144 0.0455 (0.1148) 0.0014 2013 9 9/30/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0352 " 202,851 " 0.00842722 0.0369 0.0000 0.0002 (0.0733) 0.1082 0.0054 (0.1074) 0.0014 2013 11 11/30/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0368 " 15,575 " 0.00791864 0.0369 0.0001 0.0003 (0.0596) 0.1305 0.0321 (0.0688) 0.0014 2013 11 11/30/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0464 " 136,325 " 0.00845936 0.0369 0.0000 0.0006 1.0623 0.0200 0.0086 0.3230 0.0014 2013 9 9/30/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0297 " 16,719 " 0.00831367 0.0369 0.0001 0.0001 0.1532 0.2954 0.0143 0.1353 0.0014 2013 9 9/30/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0357 " 206,992 " 0.00838669 0.0369 0.0000 0.0001 (0.0896) 0.0767 0.0132 0.0898 0.0014 2013 6 6/30/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0243 " 9,564 " 0.00841196 0.0369 0.0001 (0.0004) 0.4900 0.0514 0.0145 0.1634 0.0014 2013 8 8/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0330 " 14,917 " 0.00801499 0.0369 0.0001 0.0003 (0.1412) 0.2431 0.0024 0.1612 0.0014 2013 2 2/28/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0373 " 227,587 " 0.00862394 0.0369 0.0000 0.0001 0.5852 0.0526 0.0085 0.0736 0.0014 2013 1 1/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0335 " 205,311 " 0.00718565 0.0369 0.0000 0.0001 (0.0989) 0.0795 0.0133 0.1923 0.0014 2013 3 3/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0303 " 74,340 " 0.00761054 0.0369 0.0000 0.0001 0.2057 0.0153 0.0148 0.1659 0.0014 2013 6 6/30/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0396 " 130,054 " 0.00846098 0.0369 0.0000 0.0004 0.2441 0.0796 0.0411 0.4173 0.0014 2013 3 3/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0310 " 16,538 " 0.00775154 0.0369 0.0000 0.0002 0.1056 0.1177 0.0239 0.0531 0.0014 2013 12 12/31/2013 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0487 " 5,903 " 0.00791264 0.0369 0.0003 0.0003 (0.1004) 0.0448 0.0279 (0.2457) 0.0014 2013 3 3/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0371 " 7,856 " 0.00838446 0.0369 0.0001 0.0001 0.1758 0.1095 0.0158 0.0441 0.0014 2013 7 7/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0476 " 15,217 " 0.00787382 0.0368 0.0001 0.0002 0.2848 0.0753 0.0203 0.2636 0.0014 2013 3 3/31/2013 26403 25468710 3980 DISNEY WALT CO DIS 11 71 0.0279 " 102,549 " 0.00816351 0.0368 0.0000 0.0002 0.0899 0.0337 0.0176 0.2974 0.0014 2013 2 2/28/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0492 " 18,401 " 0.00864583 0.0368 0.0000 0.0002 0.7105 0.0201 0.0235 0.0230 0.0014 2013 12 12/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0499 " 12,131 " 0.00806440 0.0368 0.0001 0.0002 0.7052 0.0512 0.0154 0.2604 0.0014 2013 8 8/31/2013 25232 68268010 8151 ONEOK INC NEW OKE 11 48 0.0617 " 10,607 " 0.00797105 0.0368 0.0001 0.0004 0.3000 0.0167 0.0223 0.1552 0.0014 2013 2 2/28/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0380 " 28,387 " 0.00859974 0.0368 0.0000 0.0001 (0.3639) 0.0329 0.0114 (0.0046) 0.0014 2013 12 12/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0873 " 8,589 " 0.00807880 0.0368 0.0002 0.0002 0.7067 0.0114 0.0191 0.3373 0.0014 2013 1 1/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0351 " 9,212 " 0.00767517 0.0368 0.0001 0.0002 (0.2412) 0.0820 0.0173 (0.0022) 0.0014 2013 11 11/30/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0335 " 73,281 " 0.00823239 0.0368 0.0000 0.0001 0.0096 0.0659 0.0098 0.4004 0.0014 2013 2 2/28/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0277 " 60,364 " 0.00835260 0.0368 0.0000 0.0001 0.0324 0.0551 0.0121 0.0735 0.0014 2013 4 4/30/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0588 " 10,576 " 0.00800955 0.0368 0.0001 0.0004 0.2745 0.0220 0.0405 0.2212 0.0014 2013 9 9/30/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0351 " 11,239 " 0.00842673 0.0367 0.0001 0.0002 0.5386 0.1092 0.0193 0.0103 0.0014 2013 8 8/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0533 " 12,524 " 0.00793301 0.0367 0.0001 0.0004 (0.3176) 0.0654 0.0415 0.3500 0.0014 2013 5 5/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0546 " 4,492 " 0.00772779 0.0367 0.0003 0.0012 1.0147 0.0040 0.1176 0.3710 0.0014 2013 6 6/30/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0493 " 13,346 " 0.00842293 0.0367 0.0001 0.0003 0.0895 0.0775 0.0274 0.1624 0.0014 2013 3 3/31/2013 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0360 " 5,237 " 0.00792522 0.0367 0.0002 0.0003 0.1245 0.3041 0.0266 0.2386 0.0013 2013 12 12/31/2013 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0445 " 11,674 " 0.00806470 0.0367 0.0001 0.0001 (0.3938) 0.0414 0.0142 0.9887 0.0013 2013 3 3/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0195 " 246,374 " 0.00801690 0.0367 0.0000 0.0001 0.2507 0.1497 0.0134 0.2227 0.0013 2013 1 1/31/2013 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0258 " 31,902 " 0.00665131 0.0367 0.0000 0.0001 0.4008 0.0833 0.0099 0.1089 0.0013 2013 5 5/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0649 " 16,715 " 0.00710279 0.0367 0.0001 - 0.6855 0.0153 0.0175 (0.0545) 0.0013 2013 2 2/28/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0367 " 44,196 " 0.00841535 0.0367 0.0000 0.0002 0.2312 0.1142 0.0099 0.1770 0.0013 2013 11 11/30/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0527 " 12,881 " 0.00835384 0.0366 0.0001 0.0004 (0.1965) 0.0710 0.0077 0.1629 0.0013 2013 6 6/30/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0608 " 5,570 " 0.00840313 0.0366 0.0004 0.0002 0.1021 0.1169 0.0220 0.1795 0.0013 2013 5 5/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0333 " 236,452 " 0.00796874 0.0366 0.0000 - 0.0698 0.1076 0.0119 0.3484 0.0013 2013 8 8/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0508 " 13,892 " 0.00784133 0.0366 0.0001 0.0004 0.6695 0.0270 0.0358 0.0011 0.0013 2013 9 9/30/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0426 " 18,849 " 0.00798228 0.0366 0.0000 0.0003 (0.6351) 0.0500 0.0319 (0.2233) 0.0013 2013 5 5/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0518 " 11,606 " 0.00798169 0.0366 0.0001 0.0001 (0.3434) 0.0658 0.0459 0.2926 0.0013 2013 12 12/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0458 " 47,546 " 0.00818219 0.0366 0.0000 0.0002 0.0863 0.0990 0.0228 0.4215 0.0013 2013 1 1/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0336 " 8,467 " 0.00752226 0.0366 0.0001 0.0001 (0.2163) 0.0926 0.0112 (0.0207) 0.0013 2013 7 7/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0550 " 34,792 " 0.00796942 0.0366 0.0000 0.0004 0.0717 0.0312 0.0159 0.2748 0.0013 2013 5 5/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0302 " 13,289 " 0.00760175 0.0366 0.0001 0.0001 0.0993 0.0449 0.0159 0.2923 0.0013 2013 3 3/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0351 " 27,512 " 0.00837152 0.0365 0.0000 0.0002 0.0983 0.0738 0.0164 0.0669 0.0013 2013 3 3/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0634 " 6,249 " 0.00800327 0.0365 0.0002 0.0001 0.0976 0.1037 0.0130 0.3084 0.0013 2013 10 10/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0608 " 4,803 " 0.00759570 0.0365 0.0002 0.0005 0.6028 0.0189 0.0519 (0.0297) 0.0013 2013 7 7/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0396 " 5,517 " 0.00795440 0.0365 0.0003 0.0003 0.1595 0.1016 0.0105 0.3994 0.0013 2013 11 11/30/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0324 " 37,148 " 0.00833495 0.0365 0.0000 0.0003 0.0346 0.0921 0.0265 0.0329 0.0013 2013 1 1/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0371 " 47,129 " 0.00584745 0.0365 0.0000 0.0002 0.1005 0.0902 0.0215 0.2137 0.0013 2013 10 10/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0485 " 23,528 " 0.00772147 0.0365 0.0001 0.0001 0.6441 0.0168 0.0109 0.1962 0.0013 2013 12 12/31/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0320 " 38,196 " 0.00807461 0.0365 0.0000 0.0001 (0.5973) 0.0621 0.0074 0.3942 0.0013 2013 12 12/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0386 " 12,891 " 0.00750675 0.0365 0.0001 0.0002 (0.0579) 0.0594 0.0190 0.4019 0.0013 2013 3 3/31/2013 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0581 " 4,309 " 0.00783811 0.0365 0.0002 0.0002 0.1895 0.0865 0.0232 0.4295 0.0013 2013 5 5/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0340 " 72,513 " 0.00795500 0.0365 0.0000 0.0003 (0.1881) 0.0755 0.0277 0.1215 0.0013 2013 4 4/30/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0330 " 203,146 " 0.00739734 0.0364 0.0000 0.0003 (0.2026) 0.0691 0.0267 0.1383 0.0013 2013 11 11/30/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0866 " 8,586 " 0.00829157 0.0364 0.0003 0.0002 0.6774 0.0114 0.0191 0.2934 0.0013 2013 7 7/31/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0418 " 3,816 " 0.00787711 0.0364 0.0003 0.0003 (0.1951) 0.0693 0.0293 0.3342 0.0013 2013 3 3/31/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0311 " 12,072 " 0.00810032 0.0364 0.0001 0.0003 0.0667 0.1141 0.0116 0.0834 0.0013 2013 3 3/31/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0199 " 40,060 " 0.00815840 0.0364 0.0001 0.0003 (0.0103) 0.0210 0.0259 0.0008 0.0013 2013 8 8/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0333 " 67,909 " 0.00788983 0.0364 0.0000 0.0003 (0.2009) 0.0798 0.0295 (0.0024) 0.0013 2013 1 1/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0259 " 29,102 " 0.00687489 0.0364 0.0001 0.0003 0.2477 0.0510 0.0219 0.2901 0.0013 2013 3 3/31/2013 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0143 " 5,293 " 0.00834781 0.0364 0.0003 0.0002 0.0499 0.0923 0.0229 0.2751 0.0013 2013 6 6/30/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0424 " 13,643 " 0.00833754 0.0364 0.0000 0.0008 0.2601 0.1104 0.0265 0.1873 0.0013 2013 10 10/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0647 " 6,446 " 0.00689760 0.0364 0.0002 0.0002 0.0852 0.1180 0.0186 0.2861 0.0013 2013 9 9/30/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0369 " 12,077 " 0.00826024 0.0364 0.0001 0.0003 (0.2733) 0.0428 0.0300 0.2126 0.0013 2013 2 2/28/2013 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0445 " 11,333 " 0.00603921 0.0257 0.0000 0.0003 0.1191 0.1458 0.0098 0.1768 0.0007 2013 8 8/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0327 " 57,909 " 0.00765299 0.0364 0.0000 0.0002 0.1853 0.1450 0.0195 0.1445 0.0013 2013 11 11/30/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0445 " 30,934 " 0.00823477 0.0364 0.0000 0.0002 0.4738 0.0092 0.0301 0.2525 0.0013 2013 9 9/30/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0608 " 9,088 " 0.00813673 0.0364 0.0001 0.0003 0.0042 0.1651 0.0168 0.0172 0.0013 2013 3 3/31/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0294 " 5,355 " 0.00819873 0.0363 0.0002 0.0003 (0.3221) 0.0226 0.0310 0.2471 0.0013 2013 5 5/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0432 " 10,508 " 0.00734688 0.0363 0.0002 0.0002 (0.0798) 0.0628 0.0232 0.2764 0.0013 2013 5 5/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0493 " 13,604 " 0.00773714 0.0363 0.0001 0.0003 0.0878 0.0709 0.0269 0.2422 0.0013 2013 1 1/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0317 " 21,150 " 0.00742395 0.0363 0.0001 0.0002 0.9144 0.0085 0.0228 0.5217 0.0013 2013 10 10/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0349 " 39,118 " 0.00760590 0.0363 0.0000 0.0001 0.7059 0.0124 0.0136 0.2634 0.0013 2013 9 9/30/2013 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0348 " 20,994 " 0.00779408 0.0363 0.0000 0.0002 0.1721 0.1807 0.0496 0.7137 0.0013 2013 9 9/30/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0519 " 9,003 " 0.00806940 0.0363 0.0001 0.0006 0.3564 0.1133 0.0643 0.1664 0.0013 2013 7 7/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0337 " 210,641 " 0.00787905 0.0363 0.0000 0.0002 0.6572 0.0096 0.0179 0.5481 0.0013 2013 4 4/30/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0630 " 9,589 " 0.00747924 0.0363 0.0001 0.0003 0.1815 0.0152 0.0907 0.2467 0.0013 2013 5 5/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0460 " 38,210 " 0.00687202 0.0363 0.0000 0.0002 0.4720 0.0245 0.0228 (0.0438) 0.0013 2013 10 10/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0483 " 31,419 " 0.00771057 0.0363 0.0000 0.0001 0.6715 0.0235 0.0116 0.2165 0.0013 2013 7 7/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0357 " 74,308 " 0.00775572 0.0362 0.0000 0.0003 (0.0452) 0.0959 0.0137 0.4259 0.0013 2013 12 12/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0486 " 10,331 " 0.00805297 0.0362 0.0001 0.0003 0.3248 0.0535 0.0308 (0.0546) 0.0013 2013 1 1/31/2013 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0379 " 33,855 " 0.00809640 0.0362 0.0000 0.0003 0.3924 0.0907 0.0160 0.1775 0.0013 2013 7 7/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0292 " 8,001 " 0.00783313 0.0362 0.0002 0.0001 0.1208 0.1024 0.0141 0.3142 0.0013 2013 3 3/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0396 " 11,284 " 0.00826883 0.0362 0.0001 0.0004 (0.1464) 0.0837 0.0397 (0.0864) 0.0013 2013 12 12/31/2013 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0338 " 26,679 " 0.00802419 0.0362 0.0001 0.0002 0.3666 0.0136 0.0179 0.4514 0.0013 2013 10 10/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0493 " 12,344 " 0.00756665 0.0362 0.0001 0.0002 0.0638 0.2458 0.0171 0.4648 0.0013 2013 11 11/30/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0401 " 8,193 " 0.00809343 0.0362 0.0002 0.0001 (0.1495) 0.0840 0.0149 0.3140 0.0013 2013 9 9/30/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0306 " 148,255 " 0.00802635 0.0362 0.0000 0.0007 0.9319 0.0100 0.0725 0.5629 0.0013 2013 7 7/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0357 " 12,276 " 0.00779225 0.0362 0.0001 0.0003 (0.2708) 0.0428 0.0295 0.1721 0.0013 2013 12 12/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0399 " 15,628 " 0.00796384 0.0361 0.0001 0.0002 (0.2533) 0.0490 0.0186 0.5421 0.0013 2013 12 12/31/2013 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0392 " 11,880 " 0.00798329 0.0361 0.0001 0.0001 0.2342 0.1756 0.0108 0.6181 0.0013 2013 10 10/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0327 " 11,944 " 0.00770281 0.0361 0.0001 0.0002 (0.3421) 0.0547 0.0178 (0.0009) 0.0013 2013 7 7/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0482 " 20,148 " 0.00785569 0.0361 0.0001 0.0005 0.1202 0.1000 0.0096 0.3700 0.0013 2013 5 5/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0528 " 7,192 " 0.00787306 0.0361 0.0001 0.0003 0.1574 0.0745 0.0274 0.1760 0.0013 2013 7 7/31/2013 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0527 " 4,354 " 0.00773494 0.0361 0.0002 0.0023 (0.8663) 0.0323 0.0153 0.5040 0.0013 2013 12 12/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0510 " 18,098 " 0.00806195 0.0361 0.0000 0.0002 0.7925 0.0185 0.0248 0.0025 0.0013 2013 7 7/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0310 " 207,335 " 0.00779252 0.0361 0.0000 0.0003 (0.0254) 0.0616 0.0342 0.2159 0.0013 2013 3 3/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0273 " 24,604 " 0.00815986 0.0361 0.0001 0.0002 0.1766 0.1075 0.0153 0.1759 0.0013 2013 9 9/30/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0311 " 26,225 " 0.00820710 0.0361 0.0000 0.0004 0.3763 0.0361 0.0389 0.2405 0.0013 2013 1 1/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0358 " 13,529 " 0.00594327 0.0361 0.0000 0.0003 (0.0524) 0.0483 0.0396 0.2257 0.0013 2013 4 4/30/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0335 " 19,925 " 0.00781782 0.0361 0.0001 0.0002 (0.2157) 0.0559 0.0163 0.1337 0.0013 2013 1 1/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0312 " 13,523 " 0.00745587 0.0360 0.0001 0.0002 0.6136 0.0095 0.0151 0.2385 0.0013 2013 9 9/30/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0373 " 12,316 " 0.00825785 0.0360 0.0002 0.0001 0.0458 0.0707 0.0258 0.3142 0.0013 2013 9 9/30/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0406 " 19,332 " 0.00824479 0.0360 0.0001 0.0002 (0.0076) 0.0559 0.0242 0.2855 0.0013 2013 8 8/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1048 " 4,451 " 0.00649722 0.0360 0.0003 0.0002 0.5476 0.0114 0.0179 0.0357 0.0013 2013 2 2/28/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0292 " 63,318 " 0.00844647 0.0360 0.0000 0.0003 0.3735 0.0124 0.0294 0.1558 0.0013 2013 8 8/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0532 " 20,619 " 0.00783004 0.0360 0.0001 0.0001 0.4876 0.0215 0.0118 0.2752 0.0013 2013 9 9/30/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0352 " 13,927 " 0.00817745 0.0360 0.0001 0.0002 0.2028 0.0928 0.0122 0.2147 0.0013 2013 4 4/30/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0535 " 20,166 " 0.00777093 0.0360 0.0001 0.0002 0.4807 0.0228 0.0121 0.2797 0.0013 2013 4 4/30/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0450 " 102,425 " 0.00745728 0.0360 0.0000 0.0001 0.1214 0.0916 0.0098 0.0481 0.0013 2013 4 4/30/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0337 " 3,553 " 0.00739774 0.0360 0.0002 0.0003 (0.5443) 0.1394 0.0113 0.1372 0.0013 2013 11 11/30/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0362 " 185,486 " 0.00787052 0.0360 0.0000 0.0003 (0.2484) 0.0753 0.0284 0.0316 0.0013 2013 7 7/31/2013 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0413 " 7,867 " 0.00770313 0.0360 0.0001 0.0004 0.5340 0.0658 0.0362 0.8401 0.0013 2013 4 4/30/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0689 " 4,352 " 0.00782374 0.0360 0.0001 0.0008 0.6293 0.0096 0.0760 0.0677 0.0013 2013 11 11/30/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0483 " 25,014 " 0.00802125 0.0360 0.0000 0.0001 (0.1232) 0.0561 0.0089 0.6894 0.0013 2013 11 11/30/2013 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0365 " 15,749 " 0.00824795 0.0360 0.0001 0.0003 0.0857 0.1178 0.0088 0.4334 0.0013 2013 9 9/30/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0346 " 14,330 " 0.00804030 0.0360 0.0001 0.0002 0.1990 0.0653 0.0156 0.5162 0.0013 2013 5 5/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0359 " 31,589 " 0.00667178 0.0359 0.0000 0.0001 0.0856 0.0790 0.0143 0.2490 0.0013 2013 8 8/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0509 " 18,411 " 0.00722866 0.0359 0.0001 0.0002 0.7533 0.0219 0.0242 (0.0472) 0.0013 2013 12 12/31/2013 19561 09702310 2285 BOEING CO BA 11 33 0.0384 " 102,566 " 0.00785650 0.0359 0.0000 0.0001 0.0673 0.0469 0.0073 0.8112 0.0013 2013 4 4/30/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0386 " 236,517 " 0.00782945 0.0359 0.0000 0.0001 0.5786 0.0467 0.0082 0.1450 0.0013 2013 12 12/31/2013 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 55 0.0409 " 80,340 " 0.00792115 0.0359 0.0000 0.0001 0.8367 0.0058 0.0056 0.3896 0.0013 2013 10 10/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0253 " 22,924 " 0.00639895 0.0359 0.0001 0.0002 (0.1972) 0.1392 0.0158 0.2089 0.0013 2013 3 3/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0335 " 58,636 " 0.00752916 0.0359 0.0000 0.0002 (0.0371) 0.0853 0.0175 (0.0294) 0.0013 2013 8 8/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0385 " 11,769 " 0.00781758 0.0359 0.0001 0.0003 (0.2824) 0.0428 0.0308 0.1758 0.0013 2013 12 12/31/2013 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0333 " 16,918 " 0.00541052 0.0253 0.0000 0.0001 0.0033 0.1965 0.0119 0.2712 0.0006 2013 12 12/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0479 " 39,866 " 0.00783992 0.0358 0.0000 0.0001 0.0449 0.1081 0.0100 0.2372 0.0013 2013 8 8/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0629 " 15,817 " 0.00779660 0.0358 0.0000 0.0002 (0.1249) 0.1910 0.0236 0.0111 0.0013 2013 9 9/30/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0370 " 8,045 " 0.00792931 0.0358 0.0001 0.0001 0.1821 0.0990 0.0153 0.2389 0.0013 2013 1 1/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0287 " 24,507 " 0.00738499 0.0358 0.0001 0.0003 0.0220 0.0603 0.0095 0.2877 0.0013 2013 9 9/30/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0455 " 14,495 " 0.00799584 0.0358 0.0000 0.0002 0.1976 0.1139 0.0235 0.2962 0.0013 2013 3 3/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0615 " 9,130 " 0.00772498 0.0358 0.0001 0.0003 0.1906 0.0261 0.0949 0.2049 0.0013 2013 9 9/30/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0491 " 12,082 " 0.00794605 0.0358 0.0001 0.0002 0.1369 0.2458 0.0175 0.1837 0.0013 2013 3 3/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0573 " 5,407 " 0.00788140 0.0358 0.0003 0.0002 0.0914 0.1186 0.0227 0.1281 0.0013 2013 3 3/31/2013 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0378 " 42,091 " 0.00820327 0.0358 0.0000 0.0003 0.3292 0.1312 0.0264 0.2084 0.0013 2013 12 12/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0564 " 15,158 " 0.00781035 0.0357 0.0001 0.0002 (0.2489) 0.0699 0.0339 0.4944 0.0013 2013 3 3/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0568 " 10,253 " 0.00809938 0.0357 0.0001 0.0004 0.2831 0.0256 0.0417 0.2150 0.0013 2013 12 12/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0499 " 33,653 " 0.00767803 0.0357 0.0001 0.0001 0.0388 0.0449 0.0105 0.3794 0.0013 2013 12 12/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0534 " 18,964 " 0.00794910 0.0357 0.0001 0.0003 0.3846 0.0231 0.0357 0.0510 0.0013 2013 11 11/30/2013 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0509 " 9,169 " 0.00569835 0.0253 0.0001 0.0001 (0.2414) 0.0322 0.0097 0.3463 0.0006 2013 10 10/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0430 " 9,697 " 0.00745274 0.0357 0.0001 0.0001 0.1008 0.0752 0.0158 0.3595 0.0013 2013 7 7/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0446 " 54,530 " 0.00778820 0.0357 0.0000 0.0001 0.1302 0.0507 0.0121 (0.0154) 0.0013 2013 8 8/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0590 " 9,828 " 0.00750287 0.0357 0.0001 0.0004 0.3410 0.0228 0.0436 0.1246 0.0013 2013 10 10/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0366 " 14,793 " 0.00753078 0.0357 0.0001 0.0000 (0.1424) 0.1625 0.0023 0.1592 0.0013 2013 11 11/30/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0472 " 41,660 " 0.00819062 0.0357 0.0000 0.0001 0.0491 0.1081 0.0096 0.2734 0.0013 2013 8 8/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0416 " 16,239 " 0.00764675 0.0357 0.0001 0.0005 0.6126 0.0124 0.0547 0.2081 0.0013 2013 10 10/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0473 " 36,913 " 0.00751919 0.0357 0.0000 0.0002 0.2209 0.0221 0.0157 0.2078 0.0013 2013 8 8/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0555 " 16,400 " 0.00774914 0.0357 0.0001 0.0003 0.6732 0.0314 0.0308 0.0240 0.0013 2013 8 8/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0437 " 43,136 " 0.00769851 0.0357 0.0000 0.0002 0.0244 0.1197 0.0166 0.1903 0.0013 2013 1 1/31/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0340 " 7,825 " 0.00792494 0.0357 0.0001 0.0004 (0.1053) 0.0582 0.0405 0.4032 0.0013 2013 1 1/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0505 " 8,387 " 0.00605111 0.0357 0.0001 0.0003 (0.3938) 0.0230 0.0289 0.3016 0.0013 2013 4 4/30/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0305 " 62,034 " 0.00776544 0.0357 0.0000 0.0003 0.3870 0.0128 0.0300 0.0345 0.0013 2013 12 12/31/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0508 " 51,685 " 0.00779277 0.0356 0.0000 0.0003 (0.0348) 0.0490 0.0284 0.0920 0.0013 2013 10 10/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0440 " 30,262 " 0.00651728 0.0356 0.0001 0.0002 0.4844 0.0092 0.0308 0.3053 0.0013 2013 12 12/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0488 " 17,729 " 0.00743630 0.0356 0.0001 0.0002 0.1349 0.2014 0.0039 0.2621 0.0013 2013 12 12/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0278 " 11,949 " 0.00795548 0.0356 0.0001 0.0002 0.1517 0.1824 0.0162 0.1551 0.0013 2013 9 9/30/2013 77182 G9782210 24782 PERRIGO CO PRGO 11 32 0.0408 " 11,627 " 0.00575324 0.0252 0.0000 0.0001 0.0120 0.0733 0.0081 0.0621 0.0006 2013 11 11/30/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0995 " 4,018 " 0.00795014 0.0356 0.0003 0.0003 0.1080 0.0618 0.0256 0.1616 0.0013 2013 6 6/30/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0370 " 31,285 " 0.00816195 0.0356 0.0000 0.0002 (0.1771) 0.0769 0.0206 0.2592 0.0013 2013 3 3/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0360 " 55,134 " 0.00806686 0.0356 0.0000 0.0001 (0.0344) 0.1949 0.0169 0.2071 0.0013 2013 8 8/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0507 " 20,834 " 0.00751580 0.0356 0.0001 0.0002 0.7414 0.0267 0.0234 (0.0044) 0.0013 2013 5 5/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0629 " 16,032 " 0.00774750 0.0356 0.0001 0.0002 (0.1196) 0.2069 0.0236 0.0301 0.0013 2013 8 8/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0470 " 8,424 " 0.00775771 0.0356 0.0002 0.0001 0.1170 0.0829 0.0101 0.2327 0.0013 2013 3 3/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0475 " 18,545 " 0.00697675 0.0355 0.0001 0.0001 0.1222 0.0981 0.0105 0.2313 0.0013 2013 4 4/30/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0508 " 24,997 " 0.00720345 0.0355 0.0001 0.0002 0.6133 0.0208 0.0194 0.3242 0.0013 2013 7 7/31/2013 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0292 " 6,270 " 0.00771387 0.0355 0.0002 0.0007 0.2423 0.1659 0.0235 0.3931 0.0013 2013 1 1/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0356 " 29,119 " 0.00754009 0.0355 0.0000 0.0002 0.0955 0.0738 0.0159 0.1848 0.0013 2013 7 7/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0543 " 12,520 " 0.00770383 0.0355 0.0001 0.0011 (0.3177) 0.0654 0.0416 0.3723 0.0013 2013 10 10/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0255 " 50,261 " 0.00755662 0.0355 0.0000 0.0001 (0.0199) 0.0857 0.0181 0.3936 0.0013 2013 1 1/31/2013 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0327 " 6,225 " 0.00775725 0.0355 0.0002 0.0004 0.9889 0.0091 0.0405 0.1063 0.0013 2013 7 7/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0353 " 3,333 " 0.00705138 0.0355 0.0005 0.0011 0.2474 0.0909 0.0029 0.5875 0.0013 2013 5 5/31/2013 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0492 " 9,338 " 0.00766928 0.0355 0.0001 0.0002 0.3299 0.0822 0.0178 0.2282 0.0013 2013 3 3/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0482 " 20,609 " 0.00640684 0.0355 0.0000 0.0003 0.1552 0.1638 0.0284 0.1778 0.0013 2013 2 2/28/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0413 " 15,575 " 0.00834879 0.0355 0.0001 0.0002 (0.1961) 0.0551 0.0152 0.0981 0.0013 2013 5 5/31/2013 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC NWSA 11 51 0.0441 " 48,679 " 0.00754898 0.0355 0.0000 0.0003 0.1114 0.0492 0.0351 0.2415 0.0013 2013 3 3/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0378 " 7,528 " 0.00712083 0.0355 0.0001 0.0001 0.0152 0.1224 0.0101 0.1145 0.0013 2013 8 8/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0463 " 15,835 " 0.00772892 0.0355 0.0001 0.0001 0.2236 0.1765 0.0136 0.0978 0.0013 2013 9 9/30/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0240 " 151,171 " 0.00794564 0.0354 0.0000 0.0003 0.0602 0.0894 0.0301 0.0544 0.0013 2013 2 2/28/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0819 " 6,140 " 0.00821068 0.0354 0.0002 0.0004 0.6417 0.0143 0.0179 0.1895 0.0013 2013 9 9/30/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0487 " 18,747 " 0.00798797 0.0354 0.0000 0.0002 0.1139 0.1291 0.0151 0.1262 0.0013 2013 7 7/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0692 " 7,472 " 0.00770699 0.0354 0.0001 0.0004 0.4447 0.0271 0.0357 0.1350 0.0013 2013 10 10/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0205 " 248,982 " 0.00727690 0.0354 0.0000 0.0001 0.2421 0.1486 0.0130 0.0231 0.0013 2013 10 10/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0423 " 53,985 " 0.00679800 0.0354 0.0000 0.0001 0.1388 0.0552 0.0120 (0.0171) 0.0013 2013 10 10/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0462 " 133,847 " 0.00754389 0.0354 0.0000 0.0007 1.0819 0.0200 0.0087 0.3328 0.0013 2013 12 12/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0591 " 16,144 " 0.00791057 0.0354 0.0001 0.0002 0.0921 0.1860 0.0210 0.2993 0.0013 2013 11 11/30/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0386 " 11,012 " 0.00810560 0.0354 0.0002 0.0001 0.0056 0.0516 0.0148 0.2035 0.0013 2013 3 3/31/2013 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0391 " 3,032 " 0.00775349 0.0354 0.0002 0.0002 0.4626 0.0951 0.0224 (0.0466) 0.0013 2013 1 1/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0288 " 37,270 " 0.00790311 0.0354 0.0000 0.0001 0.0983 0.0955 0.0267 0.2228 0.0013 2013 12 12/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0758 " 11,187 " 0.00732190 0.0354 0.0001 0.0005 0.1742 0.0991 0.0106 0.2777 0.0013 2013 11 11/30/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0440 " 47,066 " 0.00806131 0.0354 0.0000 0.0002 0.0902 0.0990 0.0233 0.4591 0.0013 2013 11 11/30/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0402 " 31,653 " 0.00753209 0.0353 0.0000 0.0002 (0.2869) 0.0881 0.0188 0.1742 0.0012 2013 2 2/28/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0450 " 30,395 " 0.00814964 0.0353 0.0000 0.0001 0.7126 0.0214 0.0124 0.3873 0.0012 2013 8 8/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1038 " 4,095 " 0.00769908 0.0353 0.0004 0.0003 0.0959 0.0645 0.0251 0.3149 0.0012 2013 7 7/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0679 " 17,544 " 0.00767902 0.0353 0.0001 0.0002 0.6526 0.0265 0.0167 (0.0713) 0.0012 2013 7 7/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0455 " 15,129 " 0.00763724 0.0353 0.0001 0.0001 0.4115 0.0131 0.0086 0.3614 0.0012 2013 3 3/31/2013 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0474 " 7,903 " 0.00808962 0.0353 0.0001 0.0008 0.4902 0.0921 0.0779 (0.1666) 0.0012 2013 10 10/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0740 " 10,343 " 0.00749820 0.0353 0.0001 0.0003 0.1740 0.0991 0.0116 0.2315 0.0012 2013 11 11/30/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0420 " 6,173 " 0.00808481 0.0353 0.0003 0.0006 0.1581 0.1047 0.0094 0.3362 0.0012 2013 10 10/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0460 " 84,731 " 0.00703950 0.0353 0.0000 0.0002 0.1082 0.1177 0.0079 0.4366 0.0012 2013 8 8/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0478 " 11,563 " 0.00734352 0.0353 0.0000 0.0002 0.2192 0.0860 0.0230 0.2804 0.0012 2013 1 1/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0268 " 63,831 " 0.00698611 0.0352 0.0000 0.0002 0.0244 0.0920 0.0195 0.2263 0.0012 2013 12 12/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0356 " 57,459 " 0.00787929 0.0352 0.0000 0.0002 0.2316 0.1354 0.0196 0.0341 0.0012 2013 6 6/30/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0370 " 9,581 " 0.00785657 0.0352 0.0001 0.0002 (0.2773) 0.0868 0.0165 0.0122 0.0012 2013 4 4/30/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0657 " 7,989 " 0.00732568 0.0352 0.0001 0.0003 0.4138 0.0212 0.0334 0.3023 0.0012 2013 1 1/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0292 " 61,864 " 0.00773011 0.0352 0.0000 0.0003 0.3823 0.0124 0.0302 0.1729 0.0012 2013 8 8/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0469 " 14,379 " 0.00763633 0.0352 0.0001 0.0002 0.3014 0.0740 0.0216 0.1646 0.0012 2013 11 11/30/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0475 " 8,473 " 0.00805671 0.0352 0.0002 0.0003 0.1236 0.0992 0.0100 0.1772 0.0012 2013 4 4/30/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0497 " 20,428 " 0.00767414 0.0352 0.0000 0.0003 0.1566 0.1741 0.0287 0.2062 0.0012 2013 12 12/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0333 " 97,196 " 0.00766025 0.0352 0.0000 0.0001 0.1593 0.0164 0.0110 0.5785 0.0012 2013 12 12/31/2013 77462 55616P10 4611 MACYS INC M 11 45 0.0396 " 19,677 " 0.00783253 0.0352 0.0000 0.0002 0.0592 0.1728 0.0187 0.3685 0.0012 2013 9 9/30/2013 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0299 " 5,375 " 0.00738527 0.0352 0.0002 0.0003 (0.4733) 0.0187 0.0311 0.3787 0.0012 2013 8 8/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0346 " 15,072 " 0.00765642 0.0352 0.0001 0.0004 0.4328 0.0165 0.0399 0.2837 0.0012 2013 4 4/30/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0290 " 62,288 " 0.00763395 0.0351 0.0000 0.0001 0.0199 0.0602 0.0116 0.0985 0.0012 2013 3 3/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0682 " 8,843 " 0.00676343 0.0351 0.0002 0.0001 (0.0327) 0.0998 0.0136 0.3513 0.0012 2013 12 12/31/2013 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0370 " 9,657 " 0.00680250 0.0351 0.0001 0.0001 0.1369 0.1049 0.0116 0.4919 0.0012 2013 4 4/30/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0331 " 238,391 " 0.00745984 0.0351 0.0000 0.0001 0.0692 0.1076 0.0117 0.3092 0.0012 2013 10 10/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0699 " 17,051 " 0.00707168 0.0351 0.0000 0.0002 0.6881 0.0181 0.0172 (0.0358) 0.0012 2013 11 11/30/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0341 " 408,369 " 0.00786350 0.0351 0.0000 0.0001 0.4297 0.0520 0.0107 0.0606 0.0012 2013 9 9/30/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0557 " 7,992 " 0.00804221 0.0351 0.0001 0.0002 0.1588 0.0790 0.0248 0.2306 0.0012 2013 8 8/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0423 " 13,327 " 0.00764662 0.0350 0.0001 0.0003 (0.1185) 0.0816 0.0342 0.1237 0.0012 2013 12 12/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0545 " 13,904 " 0.00783630 0.0350 0.0001 0.0004 0.6880 0.0172 0.0358 0.0461 0.0012 2013 3 3/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0371 " 30,644 " 0.00775914 0.0350 0.0000 0.0002 (0.3331) 0.0686 0.0194 0.1335 0.0012 2013 7 7/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0288 " 248,179 " 0.00752484 0.0350 0.0000 0.0004 0.1778 0.0275 0.0410 0.1745 0.0012 2013 12 12/31/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0337 " 29,163 " 0.00776829 0.0350 0.0000 0.0003 0.3580 0.0344 0.0348 0.4582 0.0012 2013 12 12/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0428 " 240,224 " 0.00782668 0.0350 0.0000 0.0002 0.6069 0.0454 0.0080 0.1551 0.0012 2013 4 4/30/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0310 " 24,644 " 0.00758712 0.0350 0.0000 0.0001 (0.0840) 0.0544 0.0095 0.1576 0.0012 2013 9 9/30/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0360 " 24,854 " 0.00802973 0.0350 0.0001 0.0003 (0.1510) 0.0530 0.0130 0.3483 0.0012 2013 7 7/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0416 " 137,907 " 0.00757822 0.0350 0.0000 0.0004 0.2451 0.0796 0.0391 0.6044 0.0012 2013 8 8/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0345 " 22,661 " 0.00761849 0.0350 0.0001 0.0002 (0.0192) 0.0296 0.0243 0.2066 0.0012 2013 9 9/30/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0486 " 14,618 " 0.00790227 0.0350 0.0001 0.0002 0.2965 0.0740 0.0213 0.2010 0.0012 2013 11 11/30/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0448 " 16,224 " 0.00743806 0.0349 0.0001 0.0001 (0.0727) 0.0337 0.0142 0.6705 0.0012 2013 4 4/30/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0678 " 12,678 " 0.00715964 0.0349 0.0001 0.0001 0.4322 0.0189 0.0137 0.2927 0.0012 2013 3 3/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0316 " 140,484 " 0.00768332 0.0349 0.0000 0.0002 (0.1282) 0.0817 0.0203 0.2856 0.0012 2013 9 9/30/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0465 " 31,659 " 0.00775213 0.0349 0.0000 0.0001 0.6664 0.0212 0.0118 0.2419 0.0012 2013 1 1/31/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0557 " 19,673 " 0.00727219 0.0349 0.0000 0.0001 0.0242 0.0812 0.0145 0.5688 0.0012 2013 12 12/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0575 " 6,569 " 0.00724162 0.0349 0.0002 0.0003 0.4651 0.0351 0.0235 0.1588 0.0012 2013 8 8/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0384 " 5,241 " 0.00752299 0.0349 0.0002 0.0004 0.1325 0.0673 0.0361 0.1937 0.0012 2013 7 7/31/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0376 " 17,609 " 0.00742527 0.0349 0.0001 0.0001 0.4297 0.0100 0.0112 0.7208 0.0012 2013 8 8/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0816 " 3,592 " 0.00736640 0.0349 0.0002 0.0006 0.6404 0.0295 0.0605 (0.0478) 0.0012 2013 8 8/31/2013 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0409 " 15,349 " 0.00760811 0.0349 0.0000 0.0002 0.2333 0.1010 0.0078 (0.2141) 0.0012 2013 12 12/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0440 " 9,993 " 0.00777877 0.0348 0.0002 0.0001 (0.0774) 0.0592 0.0135 0.2708 0.0012 2013 12 12/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0533 " 15,892 " 0.00760486 0.0348 0.0000 0.0001 0.4027 0.0894 0.0142 0.6216 0.0012 2013 9 9/30/2013 59328 45814010 6008 INTEL CORP INTC 11 33 0.0443 " 113,986 " 0.00791909 0.0348 0.0000 0.0004 0.3470 0.1144 0.0436 0.0117 0.0012 2013 7 7/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0382 " 21,576 " 0.00749096 0.0348 0.0001 0.0001 0.0136 0.1550 0.0216 0.3195 0.0012 2013 3 3/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0259 " 27,770 " 0.00796969 0.0348 0.0001 0.0001 0.0312 0.0505 0.0053 0.0967 0.0012 2013 2 2/28/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0323 " 13,623 " 0.00715781 0.0348 0.0001 0.0001 0.0180 0.1854 0.0120 0.3730 0.0012 2013 2 2/28/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0297 " 196,765 " 0.00817647 0.0348 0.0000 0.0004 (0.0364) 0.0483 0.0365 0.2956 0.0012 2013 4 4/30/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0509 " 21,287 " 0.00686508 0.0348 0.0001 0.0002 0.6376 0.0218 0.0206 0.0964 0.0012 2013 5 5/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0399 " 237,951 " 0.00743915 0.0348 0.0000 0.0001 0.5751 0.0467 0.0081 0.2486 0.0012 2013 3 3/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0609 " 15,314 " 0.00783525 0.0348 0.0000 0.0002 (0.1252) 0.1931 0.0248 (0.0651) 0.0012 2013 1 1/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0434 " 14,886 " 0.00737541 0.0347 0.0001 0.0002 0.1420 0.0510 0.0228 0.0181 0.0012 2013 3 3/31/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0407 " 22,221 " 0.00715731 0.0347 0.0000 0.0003 0.8295 0.0227 0.0296 0.0654 0.0012 2013 12 12/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0359 " 258,416 " 0.00751406 0.0347 0.0000 0.0001 0.0902 0.1018 0.0109 0.3066 0.0012 2013 9 9/30/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0326 " 33,393 " 0.00793421 0.0347 0.0000 0.0001 0.2249 0.0415 0.0143 (0.0250) 0.0012 2013 3 3/31/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0694 " 8,949 " 0.00793944 0.0347 0.0001 0.0003 0.1044 0.1201 0.0261 0.1386 0.0012 2013 3 3/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0334 " 123,531 " 0.00764426 0.0347 0.0000 0.0001 (0.0882) 0.0965 0.0126 0.1923 0.0012 2013 7 7/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0426 " 12,933 " 0.00695567 0.0347 0.0001 0.0001 0.7031 0.0621 0.0171 0.2620 0.0012 2013 8 8/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0855 " 5,970 " 0.00651866 0.0347 0.0002 0.0002 0.6712 0.0378 0.0184 0.0565 0.0012 2013 2 2/28/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0428 " 21,930 " 0.00816195 0.0346 0.0000 0.0001 0.7004 0.0189 0.0119 0.2365 0.0012 2013 3 3/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0642 " 7,430 " 0.00762026 0.0346 0.0001 0.0004 0.4449 0.0295 0.0358 0.2700 0.0012 2013 12 12/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0404 " 86,553 " 0.00749762 0.0346 0.0000 0.0001 0.6065 0.0430 0.0142 0.2183 0.0012 2013 8 8/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0345 " 179,671 " 0.00741145 0.0346 0.0000 0.0003 (0.2402) 0.0683 0.0296 (0.0767) 0.0012 2013 7 7/31/2013 22293 21935010 3532 CORNING INC GLW 11 33 0.0319 " 22,184 " 0.00718427 0.0346 0.0000 0.0007 0.8968 0.0397 0.0658 0.3313 0.0012 2013 8 8/31/2013 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0345 " 72,938 " 0.00754435 0.0346 0.0000 0.0001 (0.0460) 0.0959 0.0139 0.3212 0.0012 2013 2 2/28/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0418 " 71,759 " 0.00797884 0.0346 0.0000 0.0001 0.1217 0.1176 0.0096 0.1872 0.0012 2013 12 12/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0497 " 22,776 " 0.00769152 0.0346 0.0001 0.0002 0.7018 0.0184 0.0214 0.0951 0.0012 2013 12 12/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0539 " 9,936 " 0.00766552 0.0346 0.0001 0.0004 0.3512 0.0194 0.0431 0.2042 0.0012 2013 10 10/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0343 " 174,738 " 0.00736682 0.0346 0.0000 0.0003 0.0284 0.0806 0.0253 0.0643 0.0012 2013 2 2/28/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0355 " 53,073 " 0.00813607 0.0345 0.0000 0.0003 0.0462 0.0742 0.0296 0.2510 0.0012 2013 8 8/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0377 " 71,076 " 0.00751639 0.0345 0.0000 0.0001 0.5888 0.0555 0.0118 0.0376 0.0012 2013 5 5/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1023 " 4,028 " 0.00753565 0.0345 0.0002 0.0003 0.0979 0.0603 0.0255 0.2895 0.0012 2013 6 6/30/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0343 " 21,463 " 0.00777381 0.0345 0.0001 0.0002 (0.1876) 0.0559 0.0151 0.1684 0.0012 2013 5 5/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0355 " 230,651 " 0.00708453 0.0345 0.0000 0.0000 (0.0581) 0.1174 0.0048 0.0784 0.0012 2013 11 11/30/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0414 " 21,432 " 0.00742245 0.0345 0.0001 0.0002 (0.0069) 0.0556 0.0219 0.4025 0.0012 2013 5 5/31/2013 39087 85206110 10984 SPRINT NEXTEL CORP S 11 51 0.0320 " 22,031 " 0.00751714 0.0345 0.0000 0.0014 (0.7207) 0.0761 0.1370 1.8405 0.0012 2013 11 11/30/2013 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0421 " 6,288 " 0.00759483 0.0345 0.0001 0.0003 0.3472 0.0584 0.0338 0.1450 0.0012 2013 11 11/30/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0413 " 57,175 " 0.00791098 0.0345 0.0000 0.0002 0.0992 0.0870 0.0174 0.2887 0.0012 2013 12 12/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0454 " 14,168 " 0.00767118 0.0345 0.0001 0.0003 (0.4412) 0.0522 0.0384 0.1424 0.0012 2013 11 11/30/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0614 " 4,765 " 0.00790189 0.0345 0.0002 0.0005 0.6075 0.0189 0.0524 (0.0334) 0.0012 2013 1 1/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0404 " 64,341 " 0.00700817 0.0345 0.0000 0.0001 0.1030 0.0484 0.0102 (0.0983) 0.0012 2013 11 11/30/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0570 " 9,462 " 0.00790412 0.0345 0.0001 0.0002 0.3970 0.0218 0.0239 0.1827 0.0012 2013 9 9/30/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0383 " 12,604 " 0.00772298 0.0345 0.0001 0.0002 0.5540 0.0018 0.0234 0.5895 0.0012 2013 3 3/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0540 " 18,252 " 0.00777358 0.0344 0.0001 0.0003 0.3088 0.0226 0.0343 0.1079 0.0012 2013 8 8/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0907 " 7,476 " 0.00729116 0.0344 0.0003 0.0004 0.7623 0.0118 0.0219 0.1816 0.0012 2013 9 9/30/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0533 " 15,775 " 0.00771532 0.0344 0.0001 0.0001 0.1222 0.1780 0.0275 0.1271 0.0012 2013 11 11/30/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0498 " 22,993 " 0.00788212 0.0344 0.0001 0.0002 0.2263 0.0510 0.0101 0.3122 0.0012 2013 8 8/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0419 " 42,065 " 0.00750204 0.0344 0.0000 0.0003 0.0989 0.1047 0.0262 0.3154 0.0012 2013 8 8/31/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0289 " 53,644 " 0.00744476 0.0344 0.0000 0.0004 0.1853 0.0864 0.0388 (0.0194) 0.0012 2013 9 9/30/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0685 " 7,755 " 0.00780490 0.0344 0.0002 0.0002 (0.0395) 0.1194 0.0155 0.0429 0.0012 2013 11 11/30/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0485 " 15,023 " 0.00785918 0.0344 0.0001 0.0001 0.4349 0.0126 0.0087 0.1804 0.0012 2013 8 8/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0284 " 30,743 " 0.00748221 0.0344 0.0000 0.0001 0.0429 0.0506 0.0047 0.3114 0.0012 2013 4 4/30/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0881 " 6,695 " 0.00718980 0.0343 0.0002 0.0002 0.5958 0.0270 0.0164 0.2596 0.0012 2013 10 10/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0381 " 31,980 " 0.00680037 0.0343 0.0000 0.0002 (0.1667) 0.0824 0.0198 0.2580 0.0012 2013 9 9/30/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0320 " 26,851 " 0.00784643 0.0343 0.0000 0.0001 0.0778 0.1378 0.0111 (0.0123) 0.0012 2013 3 3/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0375 " 15,598 " 0.00783790 0.0343 0.0000 0.0003 0.8350 0.0109 0.0347 0.1920 0.0012 2013 11 11/30/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0433 " 35,825 " 0.00780473 0.0343 0.0000 0.0002 0.5242 0.0202 0.0246 (0.0670) 0.0012 2013 5 5/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0324 " 402,264 " 0.00732593 0.0343 0.0000 0.0001 0.4303 0.0508 0.0111 0.1506 0.0012 2013 1 1/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0444 " 6,849 " 0.00765315 0.0343 0.0002 0.0002 (0.1873) 0.0447 0.0449 0.1340 0.0012 2013 8 8/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0250 " 22,004 " 0.00673911 0.0343 0.0000 0.0003 (0.2157) 0.1038 0.0165 0.1986 0.0012 2013 11 11/30/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0415 " 8,011 " 0.00776407 0.0343 0.0002 0.0002 0.0355 0.1225 0.0092 0.2265 0.0012 2013 1 1/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0324 " 12,943 " 0.00547462 0.0343 0.0001 0.0003 0.1973 0.1068 0.0134 0.2280 0.0012 2013 9 9/30/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0273 " 31,856 " 0.00785534 0.0343 0.0000 0.0001 0.0243 0.1316 0.0201 0.0761 0.0012 2013 12 12/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0342 " 71,696 " 0.00765218 0.0343 0.0000 0.0001 0.0305 0.0712 0.0115 0.4396 0.0012 2013 12 12/31/2013 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0407 " 16,198 " 0.00759495 0.0343 0.0000 0.0003 1.1364 0.0020 0.0276 0.6145 0.0012 2013 3 3/31/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0407 " 12,170 " 0.00753479 0.0343 0.0001 0.0002 0.7474 0.0533 0.0182 0.1326 0.0012 2013 7 7/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0365 " 23,168 " 0.00738252 0.0342 0.0000 0.0001 (0.1738) 0.0530 0.0139 0.2949 0.0012 2013 1 1/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0455 " 29,611 " 0.00753633 0.0342 0.0000 0.0001 0.7315 0.0214 0.0127 0.3458 0.0012 2013 11 11/30/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0393 " 5,893 " 0.00765462 0.0342 0.0002 0.0003 (0.1194) 0.0704 0.0322 0.4146 0.0012 2013 1 1/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0374 " 4,710 " 0.00763579 0.0342 0.0003 0.0002 0.1750 0.1047 0.0123 0.4337 0.0012 2013 11 11/30/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0366 " 12,047 " 0.00784343 0.0342 0.0001 0.0004 (0.0589) 0.0594 0.0203 0.3185 0.0012 2013 12 12/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0625 " 4,778 " 0.00758838 0.0342 0.0002 0.0005 0.6086 0.0189 0.0523 (0.0245) 0.0012 2013 12 12/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0418 " 57,295 " 0.00753551 0.0342 0.0000 0.0002 0.0990 0.0870 0.0174 0.2581 0.0012 2013 9 9/30/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0198 " 240,774 " 0.00783483 0.0342 0.0000 0.0001 0.2405 0.1486 0.0135 0.0022 0.0012 2013 1 1/31/2013 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0379 " 109,494 " 0.00754318 0.0342 0.0000 0.0005 0.2797 0.0815 0.0486 0.0471 0.0012 2013 10 10/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0365 " 128,960 " 0.00706287 0.0342 0.0000 0.0001 (0.0786) 0.1467 0.0119 0.2145 0.0012 2013 5 5/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0270 " 30,477 " 0.00729927 0.0342 0.0000 0.0001 0.0229 0.1038 0.0211 (0.0371) 0.0012 2013 1 1/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0280 " 13,597 " 0.00683402 0.0341 0.0001 0.0004 0.4418 0.0220 0.0445 0.1090 0.0012 2013 3 3/31/2013 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0416 " 11,352 " 0.00778104 0.0341 0.0001 0.0003 0.3039 0.0613 0.0282 (0.1095) 0.0012 2013 4 4/30/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0385 " 22,627 " 0.00715163 0.0341 0.0000 0.0002 0.0885 0.0918 0.0222 0.3437 0.0012 2013 10 10/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0446 " 47,852 " 0.00700958 0.0341 0.0000 0.0001 0.0321 0.0999 0.0149 0.3828 0.0012 2013 12 12/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0483 " 7,994 " 0.00744095 0.0341 0.0001 0.0002 (0.0596) 0.0805 0.0167 0.5399 0.0012 2013 11 11/30/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0298 " 12,019 " 0.00775882 0.0341 0.0001 0.0002 0.1508 0.1824 0.0161 0.1501 0.0012 2013 12 12/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0310 " 283,590 " 0.00717628 0.0341 0.0000 0.0004 0.1581 0.0288 0.0357 0.3354 0.0012 2013 8 8/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0371 " 20,578 " 0.00722419 0.0341 0.0001 0.0001 0.0143 0.1550 0.0228 0.2262 0.0012 2013 8 8/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0452 " 35,807 " 0.00727790 0.0341 0.0000 0.0001 0.0499 0.1043 0.0112 0.1182 0.0012 2013 1 1/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0396 " 21,207 " 0.00760723 0.0341 0.0001 0.0001 (0.1794) 0.0877 0.0138 0.1979 0.0012 2013 1 1/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0670 " 7,496 " 0.00737423 0.0341 0.0001 0.0002 (0.0425) 0.0949 0.0160 0.2337 0.0012 2013 1 1/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0351 " 54,305 " 0.00733961 0.0341 0.0000 0.0001 0.1438 0.1460 0.0099 0.2352 0.0012 2013 8 8/31/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0370 " 7,584 " 0.00742437 0.0340 0.0002 0.0001 0.1895 0.0990 0.0162 0.1983 0.0012 2013 12 12/31/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0364 " 15,310 " 0.00749385 0.0340 0.0001 0.0001 0.1946 0.0561 0.0144 0.4180 0.0012 2013 1 1/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0394 " 10,469 " 0.00745738 0.0340 0.0001 0.0002 (0.1157) 0.0443 0.0220 0.1642 0.0012 2013 4 4/30/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0438 " 22,828 " 0.00724826 0.0340 0.0001 0.0001 0.6811 0.0167 0.0114 0.2053 0.0012 2013 10 10/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0335 " 68,444 " 0.00718351 0.0340 0.0000 0.0003 0.3531 0.0125 0.0268 0.1250 0.0012 2013 3 3/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0338 " 237,725 " 0.00671771 0.0340 0.0000 0.0000 (0.0564) 0.1022 0.0047 0.0223 0.0012 2013 9 9/30/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0384 " 34,160 " 0.00737133 0.0340 0.0000 0.0001 0.1023 0.0757 0.0131 0.2825 0.0012 2013 1 1/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0280 " 57,372 " 0.00688307 0.0339 0.0000 0.0001 0.0341 0.0551 0.0126 0.0481 0.0012 2013 12 12/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0401 " 11,098 " 0.00757900 0.0339 0.0001 0.0001 0.0263 0.0516 0.0147 0.1141 0.0011 2013 7 7/31/2013 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0346 " 11,733 " 0.00731128 0.0339 0.0001 0.0002 0.5159 0.1189 0.0189 0.0656 0.0011 2013 2 2/28/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0372 " 53,519 " 0.00716471 0.0339 0.0000 0.0001 (0.0301) 0.1949 0.0175 0.2281 0.0011 2013 9 9/30/2013 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0777 " 9,276 " 0.00777287 0.0339 0.0001 0.0003 0.1118 0.1229 0.0252 0.2464 0.0011 2013 12 12/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0650 " 7,142 " 0.00755220 0.0339 0.0002 0.0003 0.0705 0.1176 0.0168 0.4570 0.0011 2013 11 11/30/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0736 " 8,270 " 0.00775519 0.0339 0.0002 0.0001 (0.0223) 0.1194 0.0145 0.0688 0.0011 2013 11 11/30/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0359 " 16,758 " 0.00698907 0.0338 0.0001 0.0004 0.4053 0.0196 0.0358 0.3144 0.0011 2013 5 5/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0603 " 5,583 " 0.00729100 0.0338 0.0003 0.0002 0.1019 0.1186 0.0219 0.2373 0.0011 2013 2 2/28/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0849 " 3,846 " 0.00784290 0.0338 0.0002 0.0003 0.1054 0.0676 0.0268 0.1903 0.0011 2013 9 9/30/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0288 " 219,400 " 0.00765283 0.0338 0.0000 0.0002 0.4882 0.0137 0.0242 0.1966 0.0011 2013 4 4/30/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0497 " 12,629 " 0.00721237 0.0338 0.0000 0.0001 (0.1008) 0.0776 0.0136 0.5895 0.0011 2013 2 2/28/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0465 " 18,845 " 0.00782259 0.0338 0.0000 0.0003 0.1563 0.1638 0.0311 0.0931 0.0011 2013 9 9/30/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0381 " 11,486 " 0.00766453 0.0338 0.0001 0.0002 0.2696 0.0944 0.0234 0.2016 0.0011 2013 1 1/31/2013 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0235 " 11,542 " 0.00724332 0.0338 0.0001 0.0003 (0.2315) 0.1074 0.0272 0.1580 0.0011 2013 12 12/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0422 " 37,318 " 0.00715950 0.0338 0.0000 0.0001 0.0757 0.0727 0.0119 0.3827 0.0011 2013 8 8/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0400 " 91,843 " 0.00726465 0.0337 0.0000 0.0001 (0.1589) 0.0547 0.0100 0.2536 0.0011 2013 9 9/30/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0327 " 34,733 " 0.00770666 0.0337 0.0000 0.0003 0.3645 0.0102 0.0331 0.3347 0.0011 2013 7 7/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0414 " 7,806 " 0.00707554 0.0337 0.0002 0.0003 0.1711 0.1139 0.0143 0.3099 0.0011 2013 2 2/28/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0323 " 116,897 " 0.00773277 0.0337 0.0000 0.0001 (0.0939) 0.0965 0.0132 0.2038 0.0011 2013 3 3/31/2013 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0301 " 33,231 " 0.00753088 0.0337 0.0000 0.0001 0.0392 0.1417 0.0090 0.1698 0.0011 2013 1 1/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0353 " 42,051 " 0.00741049 0.0337 0.0000 0.0002 0.1101 0.1029 0.0356 0.1711 0.0011 2013 12 12/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0438 " 28,676 " 0.00733158 0.0337 0.0001 0.0001 0.3937 0.0343 0.0108 0.5011 0.0011 2013 4 4/30/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0549 " 19,458 " 0.00701227 0.0337 0.0001 0.0003 0.2897 0.0233 0.0322 0.2205 0.0011 2013 12 12/31/2013 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0636 " 3,880 " 0.00752229 0.0337 0.0002 0.0001 0.3713 0.0615 0.0136 0.4777 0.0011 2013 9 9/30/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0510 " 17,750 " 0.00768615 0.0337 0.0001 0.0002 0.0410 0.0561 0.0192 0.3382 0.0011 2013 3 3/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0344 " 8,722 " 0.00731767 0.0337 0.0001 0.0002 0.0066 0.0800 0.0158 0.0966 0.0011 2013 12 12/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0352 " 37,745 " 0.00750091 0.0337 0.0000 0.0001 0.0526 0.0921 0.0260 0.0434 0.0011 2013 6 6/30/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0465 " 27,665 " 0.00770287 0.0337 0.0000 0.0001 (0.0514) 0.0460 0.0128 0.1875 0.0011 2013 6 6/30/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0431 " 19,472 " 0.00767254 0.0336 0.0001 0.0001 (0.1479) 0.0546 0.0121 0.2980 0.0011 2013 1 1/31/2013 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1333 " 4,159 " 0.00701620 0.0336 0.0002 0.0003 0.0588 0.0616 0.0340 0.3719 0.0011 2013 2 2/28/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0323 " 17,809 " 0.00765106 0.0336 0.0001 0.0002 (0.2564) 0.0518 0.0183 0.0802 0.0011 2013 12 12/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0392 " 15,934 " 0.00751518 0.0336 0.0001 0.0001 0.1871 0.1030 0.0107 0.3980 0.0011 2013 8 8/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0675 " 7,082 " 0.00725396 0.0336 0.0001 0.0004 0.4692 0.0271 0.0377 0.1500 0.0011 2013 2 2/28/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0330 " 223,827 " 0.00790944 0.0336 0.0000 0.0000 (0.0628) 0.1022 0.0050 0.0208 0.0011 2013 4 4/30/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0277 " 24,793 " 0.00732181 0.0336 0.0001 0.0003 0.1752 0.1071 0.0152 0.2018 0.0011 2013 2 2/28/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0328 " 11,400 " 0.00791299 0.0336 0.0001 0.0003 (0.2932) 0.0395 0.0318 0.0540 0.0011 2013 9 9/30/2013 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0296 " 53,187 " 0.00770567 0.0336 0.0000 0.0004 0.1775 0.0864 0.0391 (0.0627) 0.0011 2013 7 7/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0557 " 6,539 " 0.00697578 0.0336 0.0002 0.0003 0.3983 0.0429 0.0235 0.3011 0.0011 2013 3 3/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0306 " 207,378 " 0.00689027 0.0336 0.0000 0.0003 (0.0245) 0.0483 0.0347 0.2745 0.0011 2013 12 12/31/2013 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0328 " 15,216 " 0.00735685 0.0336 0.0000 0.0001 0.0875 0.0459 0.0136 0.3851 0.0011 2013 4 4/30/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0438 " 72,270 " 0.00730169 0.0336 0.0000 0.0002 0.1306 0.1194 0.0096 0.1718 0.0011 2013 12 12/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0691 " 11,738 " 0.00748112 0.0335 0.0001 0.0002 0.4953 0.0202 0.0151 0.1056 0.0011 2013 9 9/30/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0400 " 24,130 " 0.00735236 0.0335 0.0001 0.0001 0.4266 0.0344 0.0129 0.2156 0.0011 2013 3 3/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0298 " 63,246 " 0.00768082 0.0335 0.0000 0.0003 0.3796 0.0124 0.0295 0.0710 0.0011 2013 9 9/30/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0388 " 5,573 " 0.00749174 0.0335 0.0002 0.0003 (0.1262) 0.0673 0.0340 0.2414 0.0011 2013 11 11/30/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0419 " 235,473 " 0.00763634 0.0335 0.0000 0.0001 0.6006 0.0454 0.0082 0.1585 0.0011 2013 1 1/31/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0392 " 48,410 " 0.00442995 0.0237 0.0000 0.0001 0.5000 0.0170 0.0145 0.0752 0.0006 2013 3 3/31/2013 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0442 " 13,376 " 0.00707660 0.0335 0.0000 0.0002 0.5150 0.0573 0.0182 0.1083 0.0011 2013 7 7/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0294 " 32,811 " 0.00704988 0.0335 0.0000 0.0002 (0.1194) 0.0518 0.0110 0.6366 0.0011 2013 7 7/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0416 " 6,663 " 0.00698670 0.0335 0.0002 0.0002 (0.2046) 0.0559 0.0447 0.0777 0.0011 2013 9 9/30/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0302 " 72,054 " 0.00765763 0.0335 0.0000 0.0001 0.2883 0.0492 0.0129 0.3087 0.0011 2013 7 7/31/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0395 " 22,822 " 0.00730490 0.0335 0.0000 0.0001 0.4464 0.0344 0.0137 (0.0120) 0.0011 2013 5 5/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0407 " 13,533 " 0.00675355 0.0335 0.0001 0.0001 0.4375 0.0136 0.0095 0.2900 0.0011 2013 7 7/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0425 " 17,082 " 0.00714654 0.0334 0.0000 0.0005 0.5824 0.0124 0.0520 0.3922 0.0011 2013 8 8/31/2013 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0552 " 6,365 " 0.00729100 0.0334 0.0003 0.0003 0.4091 0.0429 0.0242 0.2465 0.0011 2013 6 6/30/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0506 " 19,077 " 0.00763781 0.0334 0.0000 0.0001 0.2480 0.0515 0.0120 0.1343 0.0011 2013 3 3/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0259 " 10,819 " 0.00756403 0.0334 0.0001 0.0002 0.1606 0.1457 0.0181 (0.0088) 0.0011 2013 7 7/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0503 " 12,472 " 0.00727554 0.0334 0.0001 0.0002 (0.2178) 0.0643 0.0079 0.2666 0.0011 2013 3 3/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0352 " 31,788 " 0.00679770 0.0334 0.0000 0.0002 (0.1655) 0.0744 0.0203 0.2499 0.0011 2013 8 8/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0260 " 17,220 " 0.00728474 0.0334 0.0002 0.0002 1.3736 0.0086 0.0225 0.0937 0.0011 2013 12 12/31/2013 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0393 " 14,515 " 0.00722226 0.0334 0.0001 0.0002 0.5143 0.0017 0.0203 0.7290 0.0011 2013 3 3/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0301 " 181,652 " 0.00764211 0.0334 0.0000 0.0002 0.7654 0.0103 0.0211 0.0322 0.0011 2013 3 3/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0562 " 9,810 " 0.00732473 0.0334 0.0001 0.0002 0.3835 0.0291 0.0233 0.0853 0.0011 2013 4 4/30/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0264 " 200,869 " 0.00711754 0.0334 0.0000 0.0003 0.5237 0.0144 0.0263 0.1366 0.0011 2013 9 9/30/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0248 " 48,217 " 0.00749731 0.0333 0.0000 0.0001 (0.0207) 0.0786 0.0188 0.2569 0.0011 2013 7 7/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0471 " 16,653 " 0.00704432 0.0333 0.0001 0.0005 0.2113 0.1765 0.0131 0.2546 0.0011 2013 5 5/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0662 " 10,072 " 0.00631024 0.0333 0.0001 0.0001 0.1640 0.1023 0.0119 0.2066 0.0011 2013 1 1/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0296 " 14,340 " 0.00639741 0.0333 0.0001 0.0002 (0.3588) 0.0212 0.0184 0.1901 0.0011 2013 3 3/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0335 " 11,921 " 0.00703827 0.0333 0.0001 0.0003 (0.2773) 0.0395 0.0303 0.0798 0.0011 2013 7 7/31/2013 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0422 " 9,910 " 0.00726445 0.0333 0.0001 0.0006 (0.3174) 0.0668 0.0557 0.0304 0.0011 2013 11 11/30/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0658 " 18,908 " 0.00761590 0.0333 0.0000 0.0002 (0.1144) 0.1912 0.0195 0.2710 0.0011 2013 2 2/28/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0447 " 12,047 " 0.00784412 0.0333 0.0001 0.0003 0.0848 0.0596 0.0302 0.0577 0.0011 2013 12 12/31/2013 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0396 " 76,656 " 0.00741592 0.0333 0.0000 0.0001 0.5658 0.0511 0.0109 0.2414 0.0011 2013 4 4/30/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0567 " 7,997 " 0.00722761 0.0333 0.0001 0.0002 0.0102 0.1163 0.0101 0.0040 0.0011 2013 1 1/31/2013 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0304 " 15,581 " 0.00716302 0.0333 0.0000 0.0002 0.0777 0.0921 0.0308 0.0544 0.0011 2013 11 11/30/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0772 " 6,630 " 0.00762957 0.0333 0.0002 0.0002 0.6589 0.0177 0.0212 0.0179 0.0011 2013 3 3/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0471 " 12,752 " 0.00689640 0.0333 0.0001 0.0003 0.0802 0.0709 0.0285 0.1313 0.0011 2013 7 7/31/2013 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0341 " 29,991 " 0.00725603 0.0333 0.0000 0.0001 0.2217 0.0415 0.0160 (0.0295) 0.0011 2013 7 7/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0494 " 4,060 " 0.00701815 0.0332 0.0002 0.0002 0.9426 0.0073 0.0185 0.4957 0.0011 2013 1 1/31/2013 13035 98419M10 189491 XYLEM INC XYL 11 32 0.0399 " 5,189 " 0.00742822 0.0332 0.0003 0.0004 (0.0110) 0.0802 0.0358 0.0780 0.0011 2013 3 3/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0296 " 32,511 " 0.00744177 0.0332 0.0000 0.0004 0.3648 0.0102 0.0357 0.1600 0.0011 2013 12 12/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0373 " 15,845 " 0.00741470 0.0332 0.0001 0.0001 0.0533 0.1695 0.0103 0.3463 0.0011 2013 7 7/31/2013 10225 07373010 1408 BEAM INC BEAM 11 31 0.0371 " 10,456 " 0.00723893 0.0332 0.0002 0.0002 (0.0046) 0.0437 0.0154 0.0336 0.0011 2013 9 9/30/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0440 " 28,831 " 0.00722046 0.0332 0.0001 0.0002 0.5084 0.0095 0.0323 0.2947 0.0011 2013 8 8/31/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0345 " 13,410 " 0.00715691 0.0332 0.0001 0.0001 0.1934 0.0928 0.0126 0.2802 0.0011 2013 8 8/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0518 " 14,951 " 0.00684934 0.0332 0.0001 0.0002 0.6257 0.0253 0.0218 0.0480 0.0011 2013 12 12/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0496 " 32,963 " 0.00740872 0.0331 0.0000 0.0001 0.6420 0.0235 0.0110 0.2607 0.0011 2013 7 7/31/2013 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0308 " 40,370 " 0.00715321 0.0331 0.0000 0.0001 0.6194 0.0064 0.0145 0.2218 0.0011 2013 12 12/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0307 " 239,149 " 0.00734167 0.0331 0.0000 0.0002 0.4505 0.0133 0.0220 0.3283 0.0011 2013 1 1/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0564 " 8,373 " 0.00610201 0.0331 0.0001 0.0004 0.1900 0.0261 0.1031 0.1892 0.0011 2013 8 8/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0654 " 16,468 " 0.00708729 0.0331 0.0001 0.0002 0.6953 0.0265 0.0178 (0.0724) 0.0011 2013 3 3/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0522 " 19,458 " 0.00725949 0.0331 0.0001 0.0001 0.4982 0.0177 0.0125 0.3332 0.0011 2013 1 1/31/2013 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 44 0.0421 " 16,718 " 0.00710494 0.0331 0.0000 0.0012 0.0172 0.1637 0.0062 0.6625 0.0011 2013 9 9/30/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0332 " 67,280 " 0.00755044 0.0331 0.0000 0.0003 0.3592 0.0126 0.0273 0.0665 0.0011 2013 7 7/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0687 " 8,571 " 0.00713351 0.0330 0.0002 0.0003 (0.0436) 0.0994 0.0140 0.1762 0.0011 2013 11 11/30/2013 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0537 " 26,141 " 0.00757282 0.0330 0.0000 0.0001 0.0416 0.0928 0.0109 0.5097 0.0011 2013 12 12/31/2013 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0638 " 8,963 " 0.00737822 0.0330 0.0002 0.0002 0.2319 0.0617 0.0226 0.1188 0.0011 2013 12 12/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0345 " 24,807 " 0.00738046 0.0330 0.0001 0.0002 0.8158 0.0102 0.0183 0.3577 0.0011 2013 8 8/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0629 " 4,718 " 0.00696530 0.0330 0.0002 0.0005 0.5996 0.0241 0.0528 (0.0192) 0.0011 2013 8 8/31/2013 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0339 " 68,635 " 0.00718944 0.0330 0.0000 0.0002 (0.0239) 0.0875 0.0240 0.2630 0.0011 2013 12 12/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0427 " 6,369 " 0.00728407 0.0330 0.0002 0.0001 0.1729 0.1047 0.0091 0.3865 0.0011 2013 8 8/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0908 " 5,212 " 0.00718978 0.0330 0.0002 0.0002 0.2855 0.0125 0.0228 0.1084 0.0011 2013 9 9/30/2013 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0365 " 18,020 " 0.00725150 0.0329 0.0001 0.0001 0.4303 0.0100 0.0110 0.6066 0.0011 2013 10 10/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0344 " 260,982 " 0.00671056 0.0329 0.0000 0.0001 0.0708 0.1018 0.0108 0.3077 0.0011 2013 9 9/30/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0457 " 14,554 " 0.00746529 0.0329 0.0001 0.0002 0.4489 0.0131 0.0089 0.1761 0.0011 2013 12 12/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0519 " 15,085 " 0.00733794 0.0329 0.0001 0.0002 0.6588 0.0193 0.0216 0.0246 0.0011 2013 12 12/31/2013 35051 69642930 8304 PALL CORP PLL 11 33 0.0476 " 9,456 " 0.00733965 0.0329 0.0002 0.0001 0.1384 0.1071 0.0117 0.4164 0.0011 2013 3 3/31/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0330 " 19,186 " 0.00679902 0.0329 0.0000 0.0002 (0.2240) 0.0518 0.0170 0.1139 0.0011 2013 9 9/30/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0419 " 40,936 " 0.00737859 0.0329 0.0000 0.0001 (0.2261) 0.0364 0.0078 0.3659 0.0011 2013 5 5/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0470 " 96,816 " 0.00691032 0.0329 0.0000 0.0001 0.1285 0.0916 0.0104 0.0809 0.0011 2013 3 3/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0297 " 152,767 " 0.00518863 0.0233 0.0000 0.0001 (0.1054) 0.1415 0.0108 0.0463 0.0005 2013 8 8/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0311 " 4,199 " 0.00715863 0.0329 0.0002 0.0003 0.1367 0.1004 0.0251 0.1740 0.0011 2013 4 4/30/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0494 " 18,291 " 0.00713068 0.0329 0.0001 0.0001 0.1239 0.1023 0.0106 0.2020 0.0011 2013 8 8/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0427 " 18,976 " 0.00716690 0.0329 0.0001 0.0004 0.3221 0.0431 0.0187 0.3433 0.0011 2013 3 3/31/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0332 " 25,038 " 0.00752415 0.0329 0.0000 0.0007 (0.0790) 0.0688 0.0698 (0.1365) 0.0011 2013 9 9/30/2013 39490 03741110 1678 APACHE CORP APA 11 21 0.0335 " 33,155 " 0.00740484 0.0328 0.0000 0.0001 0.9534 0.0437 0.0117 (0.0154) 0.0011 2013 8 8/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0492 " 11,158 " 0.00689318 0.0328 0.0001 0.0001 (0.0932) 0.0643 0.0094 0.2491 0.0011 2013 7 7/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0330 " 15,668 " 0.00716612 0.0328 0.0001 0.0004 0.4164 0.0165 0.0384 0.3176 0.0011 2013 3 3/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0527 " 9,378 " 0.00693413 0.0328 0.0001 0.0003 (0.3459) 0.0230 0.0259 0.2876 0.0011 2013 11 11/30/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0381 " 13,454 " 0.00691370 0.0328 0.0001 0.0001 0.0419 0.0688 0.0235 0.3727 0.0011 2013 11 11/30/2013 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0428 " 27,088 " 0.00751640 0.0328 0.0000 0.0001 0.3800 0.0343 0.0114 0.4523 0.0011 2013 3 3/31/2013 86339 22822V10 113490 CROWN CASTLE INTERNATIONAL CORP CCI 11 51 0.0328 " 20,416 " 0.00751628 0.0328 0.0001 0.0001 (0.1507) 0.0316 0.0144 0.0594 0.0011 2013 5 5/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0427 " 12,487 " 0.00713995 0.0328 0.0000 0.0002 (0.0934) 0.0336 0.0185 0.4620 0.0011 2013 7 7/31/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0361 " 22,120 " 0.00686672 0.0328 0.0000 0.0008 (0.0661) 0.0659 0.0790 0.0657 0.0011 2013 12 12/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0369 " 185,223 " 0.00732160 0.0327 0.0000 0.0003 (0.2160) 0.0753 0.0284 0.0430 0.0011 2013 11 11/30/2013 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0379 " 28,331 " 0.00710153 0.0327 0.0000 0.0001 (0.1325) 0.0517 0.0113 0.5522 0.0011 2013 1 1/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0390 " 44,246 " 0.00730966 0.0327 0.0000 0.0002 0.0045 0.0754 0.0222 (0.0676) 0.0011 2013 3 3/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0377 " 23,702 " 0.00711713 0.0327 0.0001 0.0001 (0.1560) 0.0877 0.0125 0.2991 0.0011 2013 1 1/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0304 " 167,027 " 0.00729011 0.0327 0.0000 0.0003 0.0349 0.0812 0.0269 0.1029 0.0011 2013 8 8/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0434 " 6,890 " 0.00695609 0.0327 0.0001 0.0004 (0.0474) 0.0910 0.0208 0.0065 0.0011 2013 12 12/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0409 " 11,955 " 0.00684886 0.0327 0.0001 0.0003 (0.2621) 0.0430 0.0301 0.1319 0.0011 2013 2 2/28/2013 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0395 " 48,752 " 0.00520747 0.0231 0.0000 0.0001 0.4965 0.0170 0.0144 0.1034 0.0005 2013 9 9/30/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0323 " 16,554 " 0.00711525 0.0326 0.0001 0.0003 (0.3180) 0.0229 0.0158 0.2304 0.0011 2013 8 8/31/2013 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0424 " 17,190 " 0.00706811 0.0326 0.0001 0.0000 0.1587 0.2088 0.0040 0.2010 0.0011 2013 1 1/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0780 " 6,918 " 0.00655641 0.0326 0.0002 0.0002 0.7883 0.0140 0.0236 0.2987 0.0011 2013 12 12/31/2013 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0461 " 9,162 " 0.00727395 0.0326 0.0001 0.0003 0.9212 0.0062 0.0285 0.6849 0.0011 2013 11 11/30/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0644 " 7,089 " 0.00729603 0.0326 0.0001 0.0004 0.4791 0.0247 0.0377 0.0864 0.0011 2013 4 4/30/2013 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0464 " 32,092 " 0.00581011 0.0326 0.0000 0.0003 0.5767 0.0216 0.0267 (0.0385) 0.0011 2013 9 9/30/2013 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0472 " 11,273 " 0.00738130 0.0326 0.0001 0.0002 0.7874 0.0621 0.0166 0.2997 0.0011 2013 3 3/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0452 " 12,731 " 0.00741552 0.0325 0.0001 0.0003 (0.0703) 0.0737 0.0207 0.1579 0.0011 2013 9 9/30/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0421 " 9,124 " 0.00746339 0.0325 0.0001 0.0002 (0.3700) 0.1126 0.0223 0.0065 0.0011 2013 11 11/30/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0422 " 32,290 " 0.00744622 0.0325 0.0001 0.0002 (0.1492) 0.0940 0.0093 0.4868 0.0011 2013 5 5/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0205 " 246,211 " 0.00707507 0.0325 0.0000 0.0001 0.2301 0.1574 0.0134 0.1370 0.0011 2013 12 12/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0879 " 5,610 " 0.00714263 0.0325 0.0002 0.0002 0.2925 0.0175 0.0212 0.1816 0.0011 2013 7 7/31/2013 91547 52532710 165123 S A I C INC SAI 11 54 0.0391 " 5,237 " 0.00633311 0.0324 0.0002 0.0007 0.0042 0.0343 0.0233 0.3215 0.0011 2013 9 9/30/2013 59010 36476010 4990 GAP INC GPS 11 44 0.0198 " 18,831 " 0.00739961 0.0324 0.0000 0.0002 0.1688 0.2209 0.0248 0.1258 0.0011 2013 3 3/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0353 " 6,942 " 0.00711753 0.0324 0.0001 0.0002 (0.2030) 0.0847 0.0174 0.3012 0.0011 2013 1 1/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0381 " 9,380 " 0.00715420 0.0324 0.0001 0.0002 (0.3611) 0.0913 0.0222 0.1610 0.0011 2013 1 1/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0428 " 21,037 " 0.00680014 0.0324 0.0001 0.0004 0.7302 0.0189 0.0125 0.1914 0.0011 2013 3 3/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0313 " 14,316 " 0.00706991 0.0324 0.0001 0.0005 (0.1393) 0.1763 0.0025 0.0672 0.0011 2013 12 12/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0829 " 6,596 " 0.00724032 0.0324 0.0002 0.0002 0.6722 0.0177 0.0213 0.0283 0.0010 2013 12 12/31/2013 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0372 " 16,345 " 0.00715620 0.0324 0.0001 0.0003 (0.0504) 0.1305 0.0306 (0.0227) 0.0010 2013 11 11/30/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0728 " 10,320 " 0.00725738 0.0324 0.0001 0.0006 0.1744 0.0991 0.0116 0.1892 0.0010 2013 8 8/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0356 " 31,653 " 0.00674476 0.0324 0.0000 0.0002 (0.1684) 0.0769 0.0203 0.2540 0.0010 2013 3 3/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0366 " 47,608 " 0.00717861 0.0324 0.0000 0.0002 0.0995 0.0993 0.0213 0.3105 0.0010 2013 4 4/30/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0842 " 4,156 " 0.00661624 0.0324 0.0002 0.0005 0.5518 0.0243 0.0523 0.0616 0.0010 2013 7 7/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0349 " 23,047 " 0.00677772 0.0323 0.0001 0.0002 (0.0189) 0.0296 0.0239 0.2608 0.0010 2013 7 7/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0294 " 75,288 " 0.00662173 0.0323 0.0000 0.0002 0.0358 0.0957 0.0163 0.3589 0.0010 2013 12 12/31/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0334 " 140,540 " 0.00721800 0.0323 0.0000 0.0002 (0.0766) 0.0697 0.0204 0.1357 0.0010 2013 5 5/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0330 " 114,906 " 0.00683911 0.0323 0.0000 0.0001 0.1323 0.1830 0.0127 0.5942 0.0010 2013 11 11/30/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0369 " 129,528 " 0.00741355 0.0323 0.0000 0.0001 (0.0782) 0.1467 0.0118 0.2030 0.0010 2013 1 1/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0263 " 36,505 " 0.00656410 0.0323 0.0000 0.0001 0.1795 0.0461 0.0106 0.0918 0.0010 2013 1 1/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0488 " 15,774 " 0.00720735 0.0323 0.0001 0.0003 0.6803 0.0284 0.0321 0.0277 0.0010 2013 9 9/30/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0558 " 9,118 " 0.00739889 0.0323 0.0001 0.0003 (0.0338) 0.1188 0.0087 0.1008 0.0010 2013 9 9/30/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0265 " 10,953 " 0.00720824 0.0323 0.0001 0.0002 0.1695 0.1404 0.0178 0.0185 0.0010 2013 2 2/28/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0478 " 17,080 " 0.00751582 0.0323 0.0001 0.0001 0.1257 0.0981 0.0114 0.1553 0.0010 2013 12 12/31/2013 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0482 " 20,964 " 0.00713031 0.0323 0.0001 0.0002 0.3096 0.0457 0.0169 0.3088 0.0010 2013 9 9/30/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0285 " 69,710 " 0.00718551 0.0323 0.0000 0.0002 0.0344 0.0957 0.0176 0.1720 0.0010 2013 9 9/30/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0418 " 9,780 " 0.00678895 0.0322 0.0002 0.0001 0.1000 0.0691 0.0160 0.2951 0.0010 2013 11 11/30/2013 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0249 " 160,833 " 0.00657935 0.0322 0.0000 0.0003 0.0577 0.0894 0.0283 0.0968 0.0010 2013 12 12/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0373 " 16,111 " 0.00718572 0.0322 0.0001 0.0003 (0.1329) 0.1508 0.0021 0.3485 0.0010 2013 12 12/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0550 " 7,472 " 0.00705846 0.0322 0.0002 0.0002 (0.1665) 0.0525 0.0387 0.1544 0.0010 2013 11 11/30/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0547 " 10,069 " 0.00735077 0.0322 0.0002 0.0008 (0.1198) 0.0692 0.0085 0.2569 0.0010 2013 2 2/28/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0493 " 16,489 " 0.00737764 0.0322 0.0001 0.0003 0.6508 0.0284 0.0307 0.0588 0.0010 2013 1 1/31/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0477 " 10,713 " 0.00700293 0.0322 0.0001 0.0001 (0.2830) 0.0593 0.0498 0.2770 0.0010 2013 9 9/30/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0541 " 9,889 " 0.00738236 0.0322 0.0002 0.0006 (0.1219) 0.0662 0.0087 0.2754 0.0010 2013 5 5/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0390 " 87,242 " 0.00667715 0.0322 0.0000 0.0001 (0.1699) 0.0560 0.0105 0.2805 0.0010 2013 12 12/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0464 " 49,485 " 0.00696865 0.0321 0.0000 0.0001 0.0237 0.0999 0.0142 0.3252 0.0010 2013 6 6/30/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0536 " 33,232 " 0.00737086 0.0321 0.0000 0.0001 0.0751 0.0345 0.0166 0.2372 0.0010 2013 8 8/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0400 " 18,957 " 0.00699682 0.0321 0.0001 0.0002 0.0008 0.0559 0.0247 0.1695 0.0010 2013 4 4/30/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0365 " 8,679 " 0.00671067 0.0321 0.0001 0.0002 (0.2005) 0.0931 0.0107 0.0622 0.0010 2013 11 11/30/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0271 " 18,332 " 0.00721680 0.0321 0.0001 0.0002 1.2999 0.0082 0.0211 0.1583 0.0010 2013 2 2/28/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0511 " 18,918 " 0.00754534 0.0321 0.0001 0.0001 0.4819 0.0177 0.0129 0.3126 0.0010 2013 8 8/31/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0323 " 186,759 " 0.00699590 0.0321 0.0000 0.0004 (0.0282) 0.0616 0.0354 0.1823 0.0010 2013 8 8/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0479 " 18,912 " 0.00657257 0.0321 0.0001 0.0001 0.1280 0.1000 0.0103 0.2817 0.0010 2013 3 3/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0377 " 39,353 " 0.00663786 0.0321 0.0000 0.0003 0.1003 0.0831 0.0282 0.0556 0.0010 2013 3 3/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0350 " 10,129 " 0.00696738 0.0321 0.0001 0.0003 0.2867 0.0885 0.0263 0.0966 0.0010 2013 3 3/31/2013 43553 91820410 11060 V F CORP VFC 11 31 0.0365 " 18,616 " 0.00710697 0.0321 0.0001 0.0001 0.0102 0.1375 0.0254 0.1491 0.0010 2013 8 8/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0232 " 45,574 " 0.00699242 0.0321 0.0000 0.0002 (0.0300) 0.0786 0.0199 0.2231 0.0010 2013 8 8/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0808 " 6,736 " 0.00657438 0.0320 0.0003 0.0002 0.6348 0.0233 0.0208 0.0160 0.0010 2013 2 2/28/2013 10696 33773810 12635 FISERV INC FISV 11 51 0.0472 " 10,979 " 0.00741129 0.0320 0.0001 0.0001 (0.2762) 0.0593 0.0486 0.2404 0.0010 2013 8 8/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0569 " 9,343 " 0.00675004 0.0320 0.0001 0.0005 0.4018 0.0247 0.0244 0.1045 0.0010 2013 2 2/28/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0274 " 24,307 " 0.00731836 0.0320 0.0001 0.0002 0.2070 0.1075 0.0157 0.1909 0.0010 2013 1 1/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0379 " 8,446 " 0.00704049 0.0320 0.0001 0.0002 0.1269 0.0859 0.0187 0.3265 0.0010 2013 11 11/30/2013 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0393 " 15,629 " 0.00681809 0.0320 0.0001 0.0001 0.1807 0.1030 0.0109 0.3856 0.0010 2013 2 2/28/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0306 " 401,224 " 0.00747047 0.0320 0.0000 0.0002 0.4278 0.0552 0.0112 0.0353 0.0010 2013 1 1/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0355 " 13,168 " 0.00706267 0.0319 0.0001 0.0002 0.4321 0.0127 0.0097 0.2878 0.0010 2013 2 2/28/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0473 " 5,731 " 0.00724342 0.0319 0.0001 0.0002 (0.2648) 0.0988 0.0249 0.0713 0.0010 2013 9 9/30/2013 28484 42809H10 1380 HESS CORP HES 11 21 0.0289 " 26,559 " 0.00720103 0.0319 0.0000 0.0001 0.8273 0.0409 0.0129 0.4397 0.0010 2013 8 8/31/2013 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0307 " 151,693 " 0.00695214 0.0319 0.0000 0.0007 0.8894 0.0100 0.0708 0.7672 0.0010 2013 9 9/30/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0831 " 10,659 " 0.00729680 0.0319 0.0001 0.0001 (0.1548) 0.1453 0.0122 0.1342 0.0010 2013 9 9/30/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0336 " 68,851 " 0.00729244 0.0319 0.0000 0.0003 (0.1920) 0.0798 0.0291 0.0288 0.0010 2013 2 2/28/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0752 " 11,002 " 0.00721011 0.0319 0.0001 0.0002 (0.1543) 0.1417 0.0119 0.2426 0.0010 2013 1 1/31/2013 53225 38463710 11300 WASHINGTON POST CO WPO 11 51 0.0345 " 2,375 " 0.00638224 0.0319 0.0009 0.0072 0.2929 0.0911 0.0041 0.0184 0.0010 2013 4 4/30/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0589 " 10,279 " 0.00678941 0.0319 0.0001 0.0002 0.3660 0.0228 0.0223 0.0788 0.0010 2013 11 11/30/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0485 " 33,036 " 0.00701374 0.0318 0.0000 0.0001 0.6387 0.0235 0.0110 0.2813 0.0010 2013 1 1/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0285 " 3,838 " 0.00621007 0.0318 0.0003 0.0006 0.1386 0.1163 0.0277 0.1224 0.0010 2013 3 3/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0414 " 9,576 " 0.00608914 0.0318 0.0001 0.0002 (0.3607) 0.0913 0.0213 0.1676 0.0010 2013 2 2/28/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0281 " 54,944 " 0.00734698 0.0318 0.0000 0.0001 (0.0302) 0.0694 0.0149 0.1768 0.0010 2013 10 10/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0378 " 12,117 " 0.00678353 0.0318 0.0001 0.0003 (0.2724) 0.0430 0.0299 0.1806 0.0010 2013 1 1/31/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0457 " 30,492 " 0.00489484 0.0225 0.0000 0.0001 0.5189 0.0181 0.0139 0.2038 0.0005 2013 12 12/31/2013 91063 92553P20 165675 VIACOM INC NEW VIAB 11 33 0.0441 " 33,932 " 0.00663770 0.0318 0.0000 0.0001 (0.1872) 0.0756 0.0114 0.6560 0.0010 2013 8 8/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0450 " 129,346 " 0.00665157 0.0317 0.0000 0.0006 1.0732 0.0211 0.0090 0.3187 0.0010 2013 3 3/31/2013 76201 98391910 22325 XILINX INC XLNX 11 33 0.0444 " 10,063 " 0.00726960 0.0317 0.0000 0.0003 0.2751 0.0773 0.0262 0.0463 0.0010 2013 11 11/30/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0207 " 262,802 " 0.00627124 0.0317 0.0000 0.0001 0.2294 0.1661 0.0123 0.1248 0.0010 2013 5 5/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0427 " 128,720 " 0.00668819 0.0317 0.0000 0.0001 1.0540 0.0204 0.0088 0.4374 0.0010 2013 8 8/31/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0621 " 9,146 " 0.00677730 0.0317 0.0001 0.0003 0.1919 0.0141 0.0952 0.2021 0.0010 2013 12 12/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0413 " 8,407 " 0.00707485 0.0317 0.0002 0.0001 (0.1336) 0.0840 0.0145 0.2766 0.0010 2013 9 9/30/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0459 " 21,926 " 0.00724475 0.0317 0.0000 0.0001 (0.1406) 0.0535 0.0105 0.4340 0.0010 2013 9 9/30/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0316 " 81,476 " 0.00721549 0.0317 0.0000 0.0001 0.1868 0.0166 0.0132 0.3282 0.0010 2013 9 9/30/2013 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0301 " 31,893 " 0.00718851 0.0317 0.0000 0.0001 (0.7150) 0.0623 0.0090 0.1740 0.0010 2013 12 12/31/2013 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0353 " 139,597 " 0.00486371 0.0224 0.0000 0.0001 (0.1315) 0.1412 0.0115 0.0417 0.0005 2013 11 11/30/2013 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0602 " 9,701 " 0.00725930 0.0317 0.0003 0.0012 0.0564 0.1362 0.0333 0.0690 0.0010 2013 8 8/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0542 " 19,393 " 0.00683712 0.0317 0.0001 0.0003 0.3123 0.0257 0.0350 0.0467 0.0010 2013 3 3/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0314 " 34,093 " 0.00695498 0.0316 0.0000 0.0002 0.0983 0.1917 0.0428 0.1773 0.0010 2013 3 3/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0516 " 31,546 " 0.00623592 0.0316 0.0000 0.0002 0.0903 0.0340 0.0176 0.1783 0.0010 2013 8 8/31/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0553 " 10,166 " 0.00676037 0.0316 0.0001 0.0002 (0.3121) 0.0215 0.0239 0.6687 0.0010 2013 9 9/30/2013 25778 12673P10 3310 C A INC CA 11 51 0.0452 " 13,252 " 0.00706653 0.0316 0.0001 0.0003 (0.1101) 0.0816 0.0337 0.1516 0.0010 2013 3 3/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0294 " 25,143 " 0.00719491 0.0316 0.0000 0.0001 (0.0823) 0.0603 0.0093 0.2300 0.0010 2013 10 10/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0415 " 231,766 " 0.00672275 0.0316 0.0000 0.0002 0.6102 0.0454 0.0083 0.0882 0.0010 2013 11 11/30/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0445 " 9,683 " 0.00719621 0.0316 0.0001 0.0002 (0.3487) 0.1102 0.0207 0.0760 0.0010 2013 12 12/31/2013 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0428 " 19,733 " 0.00705677 0.0316 0.0000 0.0003 0.6585 0.0110 0.0272 0.2984 0.0010 2013 1 1/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0379 " 80,262 " 0.00636133 0.0316 0.0000 0.0001 (0.1954) 0.0498 0.0114 0.1177 0.0010 2013 12 12/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0478 " 138,700 " 0.00705098 0.0316 0.0000 0.0001 1.1252 0.0200 0.0084 0.3217 0.0010 2013 12 12/31/2013 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0506 " 17,244 " 0.00702364 0.0315 0.0001 0.0001 0.2113 0.2041 0.0125 0.4362 0.0010 2013 3 3/31/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0321 " 13,053 " 0.00719319 0.0315 0.0001 0.0002 0.5352 0.0104 0.0183 0.1498 0.0010 2013 8 8/31/2013 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0325 " 190,205 " 0.00655823 0.0315 0.0000 0.0002 0.7278 0.0096 0.0198 0.3605 0.0010 2013 3 3/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0756 " 7,116 " 0.00663184 0.0315 0.0002 0.0002 0.5948 0.0262 0.0195 0.1217 0.0010 2013 7 7/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0302 " 26,643 " 0.00623256 0.0315 0.0001 0.0001 0.1683 0.1022 0.0142 0.3542 0.0010 2013 11 11/30/2013 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0404 " 8,251 " 0.00667934 0.0315 0.0001 0.0001 0.1776 0.0960 0.0146 0.1285 0.0010 2013 11 11/30/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0490 " 24,282 " 0.00685241 0.0315 0.0001 0.0001 0.6241 0.0168 0.0104 0.2528 0.0010 2013 8 8/31/2013 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0393 " 7,472 " 0.00687235 0.0315 0.0003 0.0002 0.0266 0.1277 0.0098 0.2237 0.0010 2013 2 2/28/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0360 " 112,778 " 0.00726402 0.0315 0.0000 0.0002 0.2536 0.0841 0.0152 0.0556 0.0010 2013 3 3/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0333 " 12,630 " 0.00688319 0.0315 0.0000 0.0002 0.0194 0.0708 0.0080 0.0022 0.0010 2013 9 9/30/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0347 " 139,322 " 0.00510729 0.0223 0.0000 0.0002 0.0925 0.0812 0.0210 0.0557 0.0005 2013 11 11/30/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0364 " 195,106 " 0.00709115 0.0315 0.0000 0.0002 (0.0762) 0.1243 0.0056 (0.0547) 0.0010 2013 7 7/31/2013 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0282 " 11,983 " 0.00683705 0.0315 0.0001 0.0003 0.1549 0.1524 0.0163 0.1311 0.0010 2013 8 8/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0338 " 38,412 " 0.00675082 0.0315 0.0000 0.0001 0.6970 0.0123 0.0138 0.1626 0.0010 2013 9 9/30/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0317 " 65,173 " 0.00708731 0.0315 0.0000 0.0001 (0.0090) 0.0687 0.0126 0.3898 0.0010 2013 8 8/31/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0373 " 11,417 " 0.00685458 0.0314 0.0001 0.0002 0.2598 0.0944 0.0235 0.2260 0.0010 2013 11 11/30/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0425 " 56,844 " 0.00719599 0.0314 0.0000 0.0002 0.0682 0.0544 0.0172 0.4228 0.0010 2013 5 5/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0479 " 19,669 " 0.00628438 0.0314 0.0001 0.0001 0.2332 0.0515 0.0116 0.1945 0.0010 2013 2 2/28/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0333 " 208,097 " 0.00710838 0.0314 0.0000 0.0001 (0.0976) 0.0795 0.0131 0.1266 0.0010 2013 3 3/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0470 " 7,084 " 0.00645285 0.0314 0.0001 0.0002 (0.1821) 0.0447 0.0420 0.1096 0.0010 2013 1 1/31/2013 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0230 " 10,440 " 0.00642872 0.0314 0.0001 0.0001 0.4384 0.0448 0.0133 0.2053 0.0010 2013 1 1/31/2013 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0219 " 12,615 " 0.00671697 0.0314 0.0001 0.0003 (0.2595) 0.0385 0.0250 0.1605 0.0010 2013 2 2/28/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0266 " 25,855 " 0.00735649 0.0314 0.0000 0.0002 0.4589 0.0112 0.0177 0.3400 0.0010 2013 11 11/30/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0548 " 8,698 " 0.00718550 0.0314 0.0001 0.0003 0.7074 0.0166 0.0279 0.1962 0.0010 2013 4 4/30/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0321 " 395,650 " 0.00683797 0.0314 0.0000 0.0001 0.4375 0.0508 0.0112 0.0307 0.0010 2013 9 9/30/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0427 " 14,108 " 0.00685239 0.0313 0.0001 0.0002 (0.0836) 0.0299 0.0164 0.5784 0.0010 2013 9 9/30/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0450 " 36,090 " 0.00715436 0.0313 0.0000 0.0001 0.0567 0.1043 0.0111 0.0984 0.0010 2013 3 3/31/2013 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0365 " 7,792 " 0.00608668 0.0313 0.0001 0.0003 0.2062 0.0598 0.0286 0.3494 0.0010 2013 7 7/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0486 " 130,751 " 0.00682940 0.0313 0.0000 0.0001 1.0617 0.0211 0.0086 0.3657 0.0010 2013 5 5/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0308 " 15,355 " 0.00677670 0.0313 0.0001 0.0004 0.4161 0.0227 0.0392 0.1730 0.0010 2013 5 5/31/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0392 " 39,830 " 0.00681560 0.0313 0.0000 0.0003 0.0991 0.0933 0.0278 0.2609 0.0010 2013 8 8/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0549 " 9,092 " 0.00658866 0.0313 0.0001 0.0001 (0.0245) 0.1188 0.0087 0.1708 0.0010 2013 3 3/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0341 " 14,265 " 0.00678063 0.0313 0.0001 0.0001 0.0222 0.1854 0.0114 0.4272 0.0010 2013 3 3/31/2013 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0359 " 6,708 " 0.00703417 0.0312 0.0001 0.0002 0.2950 0.0567 0.0241 (0.0708) 0.0010 2013 7 7/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0305 " 65,126 " 0.00681140 0.0312 0.0000 0.0001 (0.0157) 0.0687 0.0126 0.4295 0.0010 2013 12 12/31/2013 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0329 " 39,117 " 0.00686924 0.0312 0.0001 0.0000 0.0281 0.0481 0.0037 0.4217 0.0010 2013 2 2/28/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0506 " 8,085 " 0.00734814 0.0312 0.0001 0.0001 0.0737 0.1159 0.0101 0.0559 0.0010 2013 12 12/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0652 " 7,150 " 0.00696166 0.0312 0.0001 0.0004 0.3951 0.0247 0.0374 0.0980 0.0010 2013 1 1/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0319 " 100,057 " 0.00656970 0.0312 0.0000 0.0001 0.1660 0.1550 0.0149 0.5075 0.0010 2013 3 3/31/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0303 " 15,397 " 0.00705338 0.0312 0.0001 0.0002 (0.3442) 0.0212 0.0170 0.1629 0.0010 2013 10 10/31/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0294 " 31,332 " 0.00659744 0.0312 0.0000 0.0002 0.2735 0.0526 0.0122 (0.0421) 0.0010 2013 11 11/30/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0519 " 19,355 " 0.00714012 0.0312 0.0000 0.0003 0.3813 0.0231 0.0350 0.0463 0.0010 2013 11 11/30/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0494 " 8,862 " 0.00712988 0.0311 0.0001 0.0002 (0.3003) 0.0851 0.0164 0.0547 0.0010 2013 3 3/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0383 " 7,147 " 0.00707337 0.0311 0.0001 0.0002 (0.0128) 0.0986 0.0212 0.2326 0.0010 2013 11 11/30/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0494 " 13,944 " 0.00698819 0.0311 0.0001 0.0004 0.6847 0.0172 0.0357 0.0359 0.0010 2013 7 7/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0404 " 8,856 " 0.00679044 0.0311 0.0001 0.0002 (0.3000) 0.0850 0.0171 (0.0021) 0.0010 2013 3 3/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0667 " 11,833 " 0.00700293 0.0311 0.0001 0.0004 0.4630 0.0258 0.0146 0.2419 0.0010 2013 3 3/31/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0308 " 35,141 " 0.00637303 0.0311 0.0000 0.0002 0.7823 0.0124 0.0150 0.0312 0.0010 2013 9 9/30/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0450 " 7,005 " 0.00686706 0.0311 0.0001 0.0002 (0.0780) 0.0910 0.0197 0.0452 0.0010 2013 7 7/31/2013 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0349 " 15,934 " 0.00659566 0.0311 0.0001 0.0003 (0.1240) 0.2431 0.0022 0.1955 0.0010 2013 8 8/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0327 " 383,646 " 0.00648123 0.0311 0.0000 0.0001 0.4473 0.0523 0.0115 (0.0016) 0.0010 2013 1 1/31/2013 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0327 " 12,631 " 0.00677700 0.0311 0.0000 0.0036 0.0058 0.0708 0.0080 0.0867 0.0010 2013 11 11/30/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0350 " 26,039 " 0.00701745 0.0311 0.0001 0.0002 (0.0089) 0.0355 0.0211 0.3472 0.0010 2013 11 11/30/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0420 " 9,827 " 0.00692337 0.0310 0.0001 0.0001 0.0566 0.0592 0.0137 0.2719 0.0010 2013 3 3/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0374 " 18,240 " 0.00652391 0.0310 0.0001 0.0003 (0.0059) 0.0497 0.0255 0.1216 0.0010 2013 7 7/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0442 " 11,271 " 0.00622789 0.0310 0.0001 0.0002 (0.0619) 0.0610 0.0216 0.4929 0.0010 2013 11 11/30/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0323 " 91,915 " 0.00709814 0.0309 0.0000 0.0001 0.1655 0.0164 0.0117 0.5349 0.0010 2013 3 3/31/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0312 " 11,668 " 0.00579406 0.0309 0.0001 0.0003 (0.3501) 0.0453 0.0252 0.1963 0.0010 2013 12 12/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0559 " 16,208 " 0.00685969 0.0309 0.0001 0.0003 0.7132 0.0202 0.0312 0.0471 0.0010 2013 8 8/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0506 " 17,068 " 0.00671112 0.0309 0.0001 0.0002 0.0235 0.0561 0.0199 0.2713 0.0010 2013 3 3/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0433 " 24,962 " 0.00679888 0.0309 0.0000 0.0001 (0.0666) 0.0432 0.0142 (0.0391) 0.0010 2013 12 12/31/2013 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0337 " 40,129 " 0.00691522 0.0309 0.0000 0.0003 0.3600 0.0096 0.0286 0.3595 0.0010 2013 7 7/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0391 " 55,540 " 0.00668716 0.0309 0.0000 0.0002 (0.0374) 0.2012 0.0167 0.1153 0.0010 2013 1 1/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0683 " 10,554 " 0.00675449 0.0309 0.0001 0.0001 0.2379 0.1256 0.0147 0.0666 0.0010 2013 12 12/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1067 " 4,216 " 0.00680898 0.0309 0.0003 0.0002 0.1048 0.0618 0.0244 0.2241 0.0010 2013 7 7/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0375 " 213,652 " 0.00674122 0.0309 0.0000 0.0002 (0.0673) 0.1082 0.0051 (0.0048) 0.0010 2013 8 8/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0329 " 77,581 " 0.00673976 0.0309 0.0000 0.0003 0.1938 0.0166 0.0139 0.2334 0.0010 2013 5 5/31/2013 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0358 " 47,273 " 0.00664283 0.0308 0.0000 - 0.0888 0.1053 0.0317 0.1503 0.0009 2013 12 12/31/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0332 " 77,376 " 0.00677334 0.0308 0.0000 0.0001 0.2743 0.0489 0.0119 0.3363 0.0009 2013 9 9/30/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0428 " 16,011 " 0.00692286 0.0308 0.0000 0.0006 0.6702 0.0124 0.0554 0.1641 0.0009 2013 9 9/30/2013 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0420 " 24,284 " 0.00691147 0.0308 0.0000 0.0003 0.7830 0.0334 0.0271 0.3554 0.0009 2013 1 1/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0409 " 106,603 " 0.00654825 0.0307 0.0000 0.0001 1.1702 0.0216 0.0103 0.2368 0.0009 2013 8 8/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0355 " 22,208 " 0.00652733 0.0307 0.0000 0.0002 0.8389 0.0083 0.0209 0.2854 0.0009 2013 11 11/30/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0385 " 12,571 " 0.00685092 0.0307 0.0001 0.0003 (0.2625) 0.0430 0.0286 0.2262 0.0009 2013 7 7/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0378 " 32,449 " 0.00669122 0.0307 0.0000 0.0001 0.0844 0.0757 0.0139 0.3257 0.0009 2013 5 5/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0401 " 19,582 " 0.00639391 0.0307 0.0001 0.0002 (0.0055) 0.0537 0.0238 0.2925 0.0009 2013 11 11/30/2013 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0331 " 18,388 " 0.00703206 0.0307 0.0001 0.0003 (0.2863) 0.0288 0.0140 0.4365 0.0009 2013 11 11/30/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0658 " 11,799 " 0.00685020 0.0307 0.0001 0.0001 0.4890 0.0202 0.0150 0.1017 0.0009 2013 8 8/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0465 " 29,127 " 0.00668680 0.0306 0.0000 0.0001 (0.0489) 0.0443 0.0120 0.2708 0.0009 2013 1 1/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0559 " 5,745 " 0.00664515 0.0306 0.0003 0.0001 0.0958 0.1037 0.0142 0.2620 0.0009 2013 9 9/30/2013 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0365 " 8,107 " 0.00702224 0.0306 0.0001 0.0002 (0.1311) 0.0803 0.0371 0.1618 0.0009 2013 1 1/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0285 " 53,457 " 0.00662504 0.0306 0.0000 0.0001 (0.0310) 0.0694 0.0154 0.1757 0.0009 2013 5 5/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0271 " 241,132 " 0.00612213 0.0306 0.0000 0.0004 0.1845 0.0280 0.0429 0.2216 0.0009 2013 3 3/31/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0507 " 17,375 " 0.00644807 0.0306 0.0001 0.0003 0.6270 0.0284 0.0291 0.1219 0.0009 2013 12 12/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0501 " 96,548 " 0.00682116 0.0306 0.0000 0.0001 0.1361 0.0860 0.0103 0.1000 0.0009 2013 7 7/31/2013 85753 92343E10 66368 VERISIGN INC VRSN 11 54 0.0442 " 6,869 " 0.00664017 0.0306 0.0001 0.0002 (0.0475) 0.0910 0.0209 0.0770 0.0009 2013 2 2/28/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0287 " 36,905 " 0.00712846 0.0305 0.0000 0.0001 0.0992 0.0955 0.0268 0.1629 0.0009 2013 8 8/31/2013 25953 26000310 4058 DOVER CORP DOV 11 33 0.0476 " 14,516 " 0.00660644 0.0305 0.0001 0.0001 (0.0475) 0.0678 0.0177 0.4712 0.0009 2013 9 9/30/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0450 " 81,613 " 0.00689091 0.0305 0.0000 0.0002 0.1123 0.1223 0.0084 0.2920 0.0009 2013 2 2/28/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0639 " 4,445 " 0.00682107 0.0305 0.0002 0.0008 0.6492 0.0095 0.0763 0.0405 0.0009 2013 12 12/31/2013 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0435 " 32,143 " 0.00676286 0.0305 0.0000 0.0002 (0.2659) 0.0881 0.0185 0.1856 0.0009 2013 11 11/30/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0831 " 3,703 " 0.00698362 0.0305 0.0001 0.0006 0.6276 0.0220 0.0587 0.0137 0.0009 2013 7 7/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0624 " 5,811 " 0.00639304 0.0304 0.0002 0.0006 0.0979 0.1169 0.0210 0.1988 0.0009 2013 7 7/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0345 " 262,631 " 0.00601119 0.0304 0.0000 0.0001 0.0747 0.1040 0.0107 0.3508 0.0009 2013 4 4/30/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0719 " 8,600 " 0.00662327 0.0304 0.0001 0.0001 (0.0337) 0.0998 0.0139 0.2867 0.0009 2013 8 8/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0504 " 14,126 " 0.00662297 0.0304 0.0001 0.0003 0.0830 0.0775 0.0259 0.1630 0.0009 2013 8 8/31/2013 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0423 " 22,958 " 0.00657968 0.0304 0.0001 0.0002 0.0629 0.0896 0.0219 0.4631 0.0009 2013 12 12/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0719 " 11,282 " 0.00650851 0.0303 0.0001 0.0002 0.8203 0.0140 0.0158 (0.0075) 0.0009 2013 8 8/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0306 " 62,450 " 0.00655834 0.0303 0.0000 0.0001 (0.0163) 0.0687 0.0132 0.3613 0.0009 2013 9 9/30/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0480 " 11,042 " 0.00688362 0.0303 0.0001 0.0002 (0.0942) 0.0643 0.0095 0.2167 0.0009 2013 3 3/31/2013 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0393 " 14,265 " 0.00679240 0.0303 0.0000 0.0006 0.7227 0.0129 0.0613 0.1613 0.0009 2013 8 8/31/2013 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0375 " 27,530 " 0.00660427 0.0303 0.0001 0.0001 (0.1841) 0.0935 0.0109 0.4267 0.0009 2013 12 12/31/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0758 " 8,260 " 0.00675370 0.0303 0.0002 0.0001 (0.0223) 0.0944 0.0145 0.0848 0.0009 2013 1 1/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0255 " 233,635 " 0.00648491 0.0303 0.0000 0.0004 0.1857 0.0256 0.0449 0.1908 0.0009 2013 4 4/30/2013 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0402 " 6,676 " 0.00652017 0.0302 0.0001 0.0002 0.2909 0.0864 0.0202 0.6522 0.0009 2013 8 8/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0383 " 48,869 " 0.00655172 0.0302 0.0000 0.0003 0.2240 0.1441 0.0089 0.1430 0.0009 2013 9 9/30/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0387 " 7,259 " 0.00692075 0.0302 0.0002 0.0002 (0.1687) 0.0855 0.0167 0.2849 0.0009 2013 3 3/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0488 " 14,502 " 0.00648759 0.0302 0.0001 0.0003 0.6313 0.0223 0.0337 0.1220 0.0009 2013 11 11/30/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0574 " 10,817 " 0.00675583 0.0301 0.0001 0.0002 (0.0285) 0.1020 0.0072 0.4027 0.0009 2013 8 8/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0626 " 5,768 " 0.00646016 0.0301 0.0002 0.0006 0.0952 0.1169 0.0209 0.1816 0.0009 2013 12 12/31/2013 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0558 " 7,008 " 0.00651902 0.0301 0.0002 0.0003 0.1100 0.1008 0.0116 0.2922 0.0009 2013 12 12/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0404 " 60,333 " 0.00668535 0.0301 0.0000 0.0002 (0.0238) 0.1936 0.0153 0.2476 0.0009 2013 8 8/31/2013 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0451 " 21,237 " 0.00656613 0.0301 0.0000 0.0001 (0.1356) 0.0535 0.0108 0.3794 0.0009 2013 12 12/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0901 " 5,824 " 0.00668025 0.0301 0.0001 0.0002 0.7182 0.0135 0.0189 0.0381 0.0009 2013 3 3/31/2013 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0281 " 58,963 " 0.00589998 0.0301 0.0000 0.0001 (0.0184) 0.0694 0.0139 0.2342 0.0009 2013 9 9/30/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0255 " 21,286 " 0.00662001 0.0301 0.0000 0.0002 (0.2123) 0.1038 0.0170 0.1369 0.0009 2013 9 9/30/2013 21936 71708110 8530 PFIZER INC PFE 11 32 0.0325 " 190,168 " 0.00688425 0.0301 0.0000 0.0003 (0.0243) 0.0616 0.0348 0.1559 0.0009 2013 2 2/28/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0315 " 197,204 " 0.00706127 0.0300 0.0000 0.0003 (0.1818) 0.0694 0.0278 0.1739 0.0009 2013 2 2/28/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0674 " 11,088 " 0.00683050 0.0300 0.0001 0.0002 0.7954 0.0178 0.0161 (0.0656) 0.0009 2013 1 1/31/2013 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0302 " 64,985 " 0.00633092 0.0300 0.0000 0.0002 0.2264 0.0153 0.0170 0.1729 0.0009 2013 5 5/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0348 " 124,904 " 0.00653299 0.0300 0.0000 0.0002 (0.0872) 0.1241 0.0124 0.1904 0.0009 2013 7 7/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0536 " 9,962 " 0.00654758 0.0300 0.0001 0.0005 (0.1123) 0.0662 0.0086 0.2487 0.0009 2013 8 8/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0408 " 232,674 " 0.00643996 0.0300 0.0000 0.0003 0.5997 0.0498 0.0083 0.0737 0.0009 2013 1 1/31/2013 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0320 " 11,630 " 0.00583895 0.0300 0.0001 0.0003 (0.2874) 0.0395 0.0314 0.0891 0.0009 2013 8 8/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0328 " 66,453 " 0.00645168 0.0300 0.0000 0.0003 0.3589 0.0126 0.0277 0.0814 0.0009 2013 5 5/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0226 " 42,823 " 0.00648308 0.0300 0.0000 0.0002 (0.0411) 0.0820 0.0211 0.1895 0.0009 2013 8 8/31/2013 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0412 " 39,289 " 0.00642627 0.0300 0.0000 0.0001 (0.2458) 0.0364 0.0082 0.3432 0.0009 2013 12 12/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0576 " 38,897 " 0.00664970 0.0300 0.0000 0.0001 0.0644 0.0265 0.0142 0.4193 0.0009 2013 7 7/31/2013 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0319 " 39,645 " 0.00653331 0.0300 0.0000 0.0001 0.0949 0.0843 0.0248 0.2483 0.0009 2013 8 8/31/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0304 " 25,293 " 0.00638026 0.0299 0.0001 0.0003 0.1773 0.1022 0.0149 0.2559 0.0009 2013 11 11/30/2013 62148 12640810 2574 C S X CORP CSX 11 48 0.0328 " 27,643 " 0.00666068 0.0299 0.0000 0.0004 0.3570 0.0344 0.0367 0.3801 0.0009 2013 1 1/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0359 " 16,877 " 0.00627189 0.0299 0.0000 0.0003 (0.0008) 0.0497 0.0275 0.0466 0.0009 2013 1 1/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0363 " 39,314 " 0.00666611 0.0299 0.0000 0.0002 0.4155 0.1335 0.0166 0.1889 0.0009 2013 8 8/31/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0416 " 9,112 " 0.00642043 0.0299 0.0001 0.0002 (0.3712) 0.1126 0.0223 (0.0011) 0.0009 2013 8 8/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0391 " 52,138 " 0.00651040 0.0299 0.0000 0.0002 0.1068 0.0885 0.0193 0.2338 0.0009 2013 12 12/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0541 " 13,772 " 0.00554797 0.0298 0.0001 0.0001 (0.1725) 0.0710 0.0072 0.2440 0.0009 2013 3 3/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0504 " 19,569 " 0.00623034 0.0298 0.0000 0.0002 0.6935 0.0201 0.0225 0.0258 0.0009 2013 11 11/30/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0397 " 60,888 " 0.00683022 0.0298 0.0000 0.0002 (0.0320) 0.1936 0.0152 0.2131 0.0009 2013 7 7/31/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0469 " 29,858 " 0.00560445 0.0298 0.0000 0.0001 (0.0477) 0.0443 0.0117 0.3452 0.0009 2013 1 1/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0531 " 7,871 " 0.00638846 0.0298 0.0001 0.0003 0.7877 0.0164 0.0308 0.0253 0.0009 2013 7 7/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0498 " 11,925 " 0.00593198 0.0298 0.0001 0.0002 (0.0872) 0.0589 0.0089 0.4651 0.0009 2013 8 8/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0348 " 122,961 " 0.00633752 0.0298 0.0000 0.0001 (0.0827) 0.1246 0.0125 0.1008 0.0009 2013 5 5/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0465 " 22,574 " 0.00646572 0.0297 0.0001 0.0001 0.6888 0.0167 0.0115 0.2085 0.0009 2013 11 11/30/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0377 " 228,929 " 0.00643026 0.0297 0.0000 0.0001 (0.0811) 0.0801 0.0119 0.2061 0.0009 2013 6 6/30/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0295 " 62,671 " 0.00673300 0.0297 0.0000 0.0001 0.0128 0.0602 0.0116 0.0980 0.0009 2013 3 3/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0287 " 62,332 " 0.00634940 0.0297 0.0000 0.0001 0.0199 0.0551 0.0116 0.0642 0.0009 2013 7 7/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0461 " 39,028 " 0.00646651 0.0296 0.0000 0.0002 0.4622 0.0328 0.0223 (0.0687) 0.0009 2013 2 2/28/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0590 " 4,656 " 0.00678879 0.0296 0.0001 0.0005 0.6527 0.0156 0.0493 0.0437 0.0009 2013 12 12/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0281 " 18,677 " 0.00662383 0.0296 0.0002 0.0002 1.3144 0.0082 0.0207 0.1838 0.0009 2013 3 3/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1015 " 4,560 " 0.00637291 0.0296 0.0003 0.0003 0.5393 0.0329 0.0172 0.0976 0.0009 2013 7 7/31/2013 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0439 " 11,216 " 0.00613615 0.0296 0.0002 0.0002 0.1550 0.0761 0.0472 0.5174 0.0009 2013 11 11/30/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0329 " 28,162 " 0.00672699 0.0296 0.0001 0.0001 0.1632 0.1069 0.0134 0.3741 0.0009 2013 11 11/30/2013 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0247 " 36,814 " 0.00678518 0.0296 0.0000 0.0003 0.0362 0.0218 0.0281 0.0512 0.0009 2013 3 3/31/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0461 " 8,066 " 0.00673718 0.0296 0.0002 0.0001 0.1173 0.0847 0.0106 0.0135 0.0009 2013 5 5/31/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0418 " 6,421 " 0.00643145 0.0295 0.0001 0.0002 (0.2010) 0.0516 0.0463 0.0798 0.0009 2013 11 11/30/2013 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0355 " 14,819 " 0.00667670 0.0295 0.0001 0.0001 0.1924 0.0561 0.0149 0.4272 0.0009 2013 12 12/31/2013 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0656 " 8,764 " 0.00659033 0.0295 0.0001 0.0002 (0.0025) 0.1639 0.0171 (0.0770) 0.0009 2013 2 2/28/2013 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0572 " 8,620 " 0.00689955 0.0295 0.0001 0.0004 0.1845 0.0261 0.1006 0.1542 0.0009 2013 3 3/31/2013 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0334 " 3,361 " 0.00657046 0.0294 0.0002 0.0004 (0.5755) 0.1340 0.0120 (0.0127) 0.0009 2013 7 7/31/2013 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0532 " 14,759 " 0.00641597 0.0294 0.0001 0.0004 0.1306 0.1990 0.0296 0.0158 0.0009 2013 9 9/30/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0345 " 23,936 " 0.00650483 0.0294 0.0000 0.0002 (0.0097) 0.0296 0.0230 0.2835 0.0009 2013 1 1/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0296 " 19,315 " 0.00642031 0.0294 0.0000 0.0003 (0.0339) 0.0452 0.0282 0.1231 0.0009 2013 11 11/30/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0486 " 22,932 " 0.00663528 0.0293 0.0000 0.0002 0.6834 0.0184 0.0212 0.1034 0.0009 2013 12 12/31/2013 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0329 " 18,018 " 0.00654898 0.0293 0.0001 0.0001 0.1571 0.3232 0.0133 0.2583 0.0009 2013 12 12/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0345 " 115,953 " 0.00650207 0.0293 0.0000 0.0001 0.1125 0.1528 0.0121 0.3313 0.0009 2013 2 2/28/2013 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0673 " 8,088 " 0.00663280 0.0293 0.0001 0.0001 (0.0358) 0.0949 0.0149 0.3334 0.0009 2013 9 9/30/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0388 " 9,385 " 0.00622170 0.0293 0.0001 0.0002 (0.2835) 0.0850 0.0162 (0.0259) 0.0009 2013 5 5/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0384 " 109,683 " 0.00605386 0.0293 0.0000 0.0002 0.2819 0.0855 0.0158 0.1077 0.0009 2013 12 12/31/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0459 " 57,787 " 0.00575376 0.0292 0.0000 0.0001 0.1787 0.0552 0.0110 0.0134 0.0009 2013 1 1/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0423 " 11,556 " 0.00595109 0.0292 0.0001 0.0003 (0.1627) 0.0658 0.0085 0.2576 0.0009 2013 12 12/31/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0498 " 21,744 " 0.00650960 0.0292 0.0000 0.0003 0.0375 0.1380 0.0131 0.2832 0.0008 2013 9 9/30/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0486 " 19,425 " 0.00667975 0.0291 0.0001 0.0001 0.1405 0.1000 0.0100 0.2732 0.0008 2013 8 8/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0496 " 29,840 " 0.00627839 0.0291 0.0000 0.0001 0.7093 0.0212 0.0125 0.2342 0.0008 2013 11 11/30/2013 19350 24419910 3835 DEERE & CO DE 11 33 0.0303 " 32,251 " 0.00667128 0.0291 0.0000 0.0004 0.2657 0.0450 0.0119 0.0023 0.0008 2013 9 9/30/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0293 " 33,222 " 0.00660479 0.0291 0.0000 0.0001 (0.0995) 0.0518 0.0109 0.5664 0.0008 2013 11 11/30/2013 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0485 " 32,282 " 0.00634932 0.0291 0.0000 0.0002 (0.0202) 0.0449 0.0109 0.3783 0.0008 2013 8 8/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0524 " 9,668 " 0.00632466 0.0291 0.0002 0.0007 (0.1157) 0.0662 0.0089 0.2299 0.0008 2013 1 1/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0595 " 12,787 " 0.00628948 0.0291 0.0001 0.0002 0.4471 0.0203 0.0246 0.0754 0.0008 2013 12 12/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0512 " 21,937 " 0.00646271 0.0290 0.0000 0.0001 0.4732 0.0188 0.0111 0.2653 0.0008 2013 3 3/31/2013 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0257 " 32,051 " 0.00596165 0.0290 0.0001 0.0001 0.2427 0.0510 0.0199 0.2159 0.0008 2013 6 6/30/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0675 " 9,670 " 0.00618620 0.0290 0.0001 0.0005 0.1778 0.1023 0.0124 0.0878 0.0008 2013 9 9/30/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0342 " 15,037 " 0.00664141 0.0290 0.0001 0.0001 0.0379 0.1787 0.0108 0.3048 0.0008 2013 9 9/30/2013 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0311 " 29,323 " 0.00650836 0.0290 0.0000 0.0002 0.3935 0.0112 0.0152 0.5670 0.0008 2013 3 3/31/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0278 " 68,278 " 0.00570773 0.0290 0.0000 0.0002 0.0278 0.0920 0.0182 0.2275 0.0008 2013 8 8/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0385 " 8,904 " 0.00629651 0.0290 0.0001 0.0002 (0.2984) 0.0850 0.0171 (0.0306) 0.0008 2013 8 8/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0288 " 218,126 " 0.00604625 0.0290 0.0000 0.0002 0.4758 0.0137 0.0243 0.2072 0.0008 2013 8 8/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0378 " 53,592 " 0.00632030 0.0290 0.0000 0.0002 (0.0388) 0.2012 0.0173 0.0868 0.0008 2013 7 7/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0561 " 9,071 " 0.00603819 0.0290 0.0001 0.0003 (0.0246) 0.1188 0.0087 0.1783 0.0008 2013 2 2/28/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0530 " 8,197 " 0.00664558 0.0290 0.0001 0.0003 0.7563 0.0164 0.0296 0.0536 0.0008 2013 12 12/31/2013 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0432 " 125,260 " 0.00640961 0.0289 0.0000 0.0001 0.2421 0.0905 0.0135 0.2003 0.0008 2013 11 11/30/2013 57568 05849810 1988 BALL CORP BLL 11 33 0.0521 " 7,229 " 0.00662476 0.0289 0.0001 0.0002 (0.1793) 0.0525 0.0400 0.1184 0.0008 2013 3 3/31/2013 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0606 " 5,311 " 0.00580562 0.0289 0.0002 0.0005 0.5405 0.0156 0.0467 0.1329 0.0008 2013 12 12/31/2013 79411 71676810 28648 PETSMART INC PETM 11 45 0.0432 " 7,546 " 0.00644130 0.0289 0.0001 0.0004 0.1540 0.2477 0.0137 0.0645 0.0008 2013 11 11/30/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0838 " 5,528 " 0.00640186 0.0288 0.0002 0.0002 0.2543 0.0175 0.0215 0.1939 0.0008 2013 8 8/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0697 " 9,916 " 0.00627184 0.0287 0.0002 0.0005 0.1734 0.0974 0.0121 0.1611 0.0008 2013 9 9/30/2013 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0403 " 4,229 " 0.00657287 0.0287 0.0002 0.0003 (0.1639) 0.0693 0.0265 0.2810 0.0008 2013 9 9/30/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0321 " 4,231 " 0.00658134 0.0287 0.0002 0.0007 0.1356 0.1004 0.0249 0.1736 0.0008 2013 1 1/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0429 " 69,087 " 0.00485210 0.0287 0.0000 0.0001 0.1264 0.1176 0.0099 0.1596 0.0008 2013 2 2/28/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0596 " 13,048 " 0.00658552 0.0287 0.0001 0.0002 0.4382 0.0203 0.0241 0.0708 0.0008 2013 3 3/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0311 " 180,230 " 0.00606100 0.0286 0.0000 0.0002 0.0305 0.0812 0.0247 0.0928 0.0008 2013 7 7/31/2013 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0468 " 14,059 " 0.00616635 0.0286 0.0000 0.0002 0.2037 0.1104 0.0243 0.2586 0.0008 2013 7 7/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0271 " 17,642 " 0.00610988 0.0286 0.0002 0.0002 1.3407 0.0086 0.0220 0.1505 0.0008 2013 7 7/31/2013 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0370 " 9,609 " 0.00495764 0.0286 0.0001 0.0001 0.0149 0.0920 0.0141 0.4074 0.0008 2013 1 1/31/2013 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0510 " 5,210 " 0.00625089 0.0286 0.0002 0.0002 0.0898 0.1160 0.0237 0.1394 0.0008 2013 11 11/30/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0414 " 101,723 " 0.00645359 0.0285 0.0000 0.0001 (0.1332) 0.0555 0.0090 0.3838 0.0008 2013 12 12/31/2013 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0739 " 12,841 " 0.00632936 0.0285 0.0001 0.0001 0.1612 0.1422 0.0120 0.3084 0.0008 2013 3 3/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0413 " 12,590 " 0.00647393 0.0285 0.0001 0.0002 (0.1369) 0.0658 0.0079 0.2839 0.0008 2013 3 3/31/2013 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0567 " 8,497 " 0.00631463 0.0285 0.0001 0.0003 0.6999 0.0164 0.0286 0.0749 0.0008 2013 12 12/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0363 " 76,781 " 0.00603256 0.0285 0.0000 0.0003 (0.1703) 0.0705 0.0260 0.2211 0.0008 2013 6 6/30/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0315 " 66,865 " 0.00643963 0.0285 0.0000 0.0003 0.3567 0.0128 0.0277 0.1241 0.0008 2013 8 8/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0357 " 213,290 " 0.00617723 0.0285 0.0000 0.0004 (0.0836) 0.0767 0.0128 0.1592 0.0008 2013 1 1/31/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0672 " 11,482 " 0.00629511 0.0284 0.0001 0.0002 0.7682 0.0178 0.0155 (0.0689) 0.0008 2013 1 1/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0618 " 9,314 " 0.00597622 0.0284 0.0001 0.0001 0.1689 0.1058 0.0129 0.1365 0.0008 2013 12 12/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0698 " 16,191 " 0.00634999 0.0284 0.0001 0.0002 0.7295 0.0181 0.0181 (0.0047) 0.0008 2013 3 3/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0395 " 3,695 " 0.00640050 0.0284 0.0002 0.0004 0.2197 0.0957 0.0384 0.0277 0.0008 2013 3 3/31/2013 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0415 " 10,556 " 0.00605589 0.0284 0.0002 0.0002 (0.0794) 0.0626 0.0231 0.3408 0.0008 2013 9 9/30/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0476 " 22,807 " 0.00588268 0.0283 0.0001 0.0001 0.6644 0.0157 0.0112 0.1702 0.0008 2013 9 9/30/2013 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0429 " 44,100 " 0.00639668 0.0283 0.0000 0.0002 0.0963 0.1047 0.0248 0.4622 0.0008 2013 3 3/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0467 " 33,551 " 0.00615083 0.0282 0.0000 0.0002 0.2325 0.0260 0.0172 0.1361 0.0008 2013 7 7/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0362 " 79,302 " 0.00581454 0.0282 0.0000 0.0002 0.6170 0.0443 0.0154 0.1914 0.0008 2013 11 11/30/2013 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0310 " 79,699 " 0.00637383 0.0282 0.0000 0.0001 0.0301 0.0950 0.0149 0.4397 0.0008 2013 9 9/30/2013 82651 94184810 61574 WATERS CORP WAT 11 54 0.0464 " 9,051 " 0.00603306 0.0282 0.0001 0.0002 0.1157 0.0829 0.0094 0.2746 0.0008 2013 11 11/30/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0820 " 4,812 " 0.00611157 0.0282 0.0002 0.0007 0.5204 0.0090 0.0661 0.2420 0.0008 2013 3 3/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0809 " 3,872 " 0.00626899 0.0282 0.0002 0.0006 0.5924 0.0253 0.0561 0.0154 0.0008 2013 11 11/30/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0340 " 71,628 " 0.00615675 0.0282 0.0000 0.0003 0.3374 0.0125 0.0255 0.2157 0.0008 2013 1 1/31/2013 48506 61536910 139665 MOODYS CORP MCO 11 54 0.0298 " 12,219 " 0.00526211 0.0281 0.0000 0.0002 (0.0323) 0.1358 0.0182 0.4725 0.0008 2013 7 7/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0398 " 45,721 " 0.00606490 0.0281 0.0000 0.0001 0.3455 0.1197 0.0140 0.1748 0.0008 2013 3 3/31/2013 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0353 " 8,933 " 0.00642001 0.0281 0.0001 0.0002 (0.2577) 0.0820 0.0177 (0.0767) 0.0008 2013 7 7/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0374 " 220,084 " 0.00578338 0.0281 0.0000 0.0001 (0.0810) 0.0767 0.0125 0.2442 0.0008 2013 9 9/30/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0330 " 56,704 " 0.00641328 0.0281 0.0000 0.0002 0.2194 0.1450 0.0199 0.0616 0.0008 2013 3 3/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0500 " 23,624 " 0.00601607 0.0281 0.0000 0.0002 0.6489 0.0221 0.0206 0.2605 0.0008 2013 12 12/31/2013 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0286 " 96,747 " 0.00627427 0.0281 0.0000 0.0001 0.0589 0.0763 0.0120 0.7006 0.0008 2013 4 4/30/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0346 " 23,413 " 0.00601784 0.0281 0.0000 0.0007 (0.0728) 0.0688 0.0746 (0.1814) 0.0008 2013 3 3/31/2013 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0354 " 4,832 " 0.00629963 0.0281 0.0002 0.0001 0.1781 0.1047 0.0121 0.3564 0.0008 2013 8 8/31/2013 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0313 " 11,422 " 0.00522647 0.0281 0.0001 0.0001 (0.3654) 0.0537 0.0186 0.1053 0.0008 2013 8 8/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0446 " 36,372 " 0.00589470 0.0280 0.0000 0.0002 0.4960 0.0328 0.0240 (0.0818) 0.0008 2013 12 12/31/2013 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0509 " 4,826 " 0.00625997 0.0280 0.0001 0.0002 0.7544 0.0073 0.0151 0.9127 0.0008 2013 3 3/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0357 " 8,398 " 0.00638703 0.0280 0.0001 0.0001 (0.2072) 0.0926 0.0111 (0.0146) 0.0008 2013 1 1/31/2013 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0748 " 3,849 " 0.00603090 0.0280 0.0002 0.0006 0.5955 0.0253 0.0563 (0.0155) 0.0008 2013 5 5/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0297 " 62,250 " 0.00608060 0.0280 0.0000 0.0001 0.0199 0.0602 0.0116 0.1463 0.0008 2013 3 3/31/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0332 " 73,382 " 0.00634217 0.0280 0.0000 0.0002 0.6710 0.0488 0.0166 0.0199 0.0008 2013 7 7/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0425 " 15,191 " 0.00579406 0.0280 0.0000 0.0003 (0.4285) 0.0455 0.0358 0.4666 0.0008 2013 9 9/30/2013 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0370 " 13,565 " 0.00631775 0.0280 0.0001 0.0002 (0.2909) 0.0453 0.0215 0.4875 0.0008 2013 11 11/30/2013 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0662 " 11,036 " 0.00603320 0.0280 0.0001 0.0002 0.8183 0.0140 0.0162 (0.0260) 0.0008 2013 2 2/28/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0769 " 6,437 " 0.00637103 0.0280 0.0002 0.0002 0.6096 0.0262 0.0205 0.0853 0.0008 2013 2 2/28/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0221 " 21,894 " 0.00650613 0.0280 0.0000 0.0002 (0.2246) 0.0998 0.0165 0.1557 0.0008 2013 3 3/31/2013 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0217 " 42,899 " 0.00640015 0.0280 0.0000 0.0002 (0.0410) 0.0783 0.0210 0.1098 0.0008 2013 7 7/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0310 " 62,903 " 0.00585101 0.0280 0.0000 0.0001 0.0128 0.0604 0.0115 0.1480 0.0008 2013 12 12/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0452 " 16,280 " 0.00611917 0.0280 0.0000 0.0001 (0.0770) 0.0337 0.0142 0.6283 0.0008 2013 3 3/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0247 " 17,270 " 0.00636044 0.0280 0.0001 0.0002 1.3737 0.0092 0.0227 0.1053 0.0008 2013 1 1/31/2013 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0513 " 28,757 " 0.00623927 0.0279 0.0000 0.0002 0.0912 0.0340 0.0193 0.0823 0.0008 2013 1 1/31/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0517 " 17,620 " 0.00615781 0.0279 0.0000 0.0003 0.3073 0.0226 0.0354 0.0900 0.0008 2013 2 2/28/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0192 " 236,776 " 0.00622252 0.0279 0.0000 0.0001 0.2608 0.1497 0.0141 0.1980 0.0008 2013 2 2/28/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0448 " 32,273 " 0.00633889 0.0279 0.0000 0.0002 0.2156 0.0260 0.0179 0.1096 0.0008 2013 1 1/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0193 " 233,999 " 0.00618592 0.0279 0.0000 0.0001 0.2639 0.1561 0.0143 0.1400 0.0008 2013 11 11/30/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0499 " 21,077 " 0.00636900 0.0279 0.0001 0.0001 0.1295 0.0978 0.0092 0.4163 0.0008 2013 1 1/31/2013 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0495 " 18,335 " 0.00612037 0.0279 0.0000 0.0002 0.7131 0.0201 0.0235 0.0487 0.0008 2013 8 8/31/2013 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0439 " 51,799 " 0.00490190 0.0279 0.0000 0.0003 0.1434 0.0649 0.0300 0.0658 0.0008 2013 9 9/30/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0296 " 29,332 " 0.00625117 0.0279 0.0000 0.0001 0.0568 0.0560 0.0078 0.4913 0.0008 2013 12 12/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0376 " 127,197 " 0.00613765 0.0278 0.0000 0.0001 (0.0653) 0.1467 0.0121 0.2120 0.0008 2013 5 5/31/2013 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0439 " 14,154 " 0.00545722 0.0278 0.0001 0.0002 0.2931 0.0753 0.0218 0.2629 0.0008 2013 1 1/31/2013 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0413 " 3,641 " 0.00589721 0.0278 0.0001 0.0005 (0.7928) 0.0703 0.0534 (0.0607) 0.0008 2013 1 1/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0446 " 31,092 " 0.00586499 0.0278 0.0000 0.0002 0.2238 0.0260 0.0185 0.0813 0.0008 2013 8 8/31/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0373 " 32,010 " 0.00582903 0.0278 0.0001 0.0001 0.0856 0.0757 0.0140 0.2054 0.0008 2013 4 4/30/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0361 " 45,267 " 0.00569547 0.0277 0.0000 0.0001 0.3600 0.1155 0.0142 0.2178 0.0008 2013 9 9/30/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0370 " 30,394 " 0.00596624 0.0277 0.0000 0.0002 (0.1753) 0.0824 0.0209 0.2025 0.0008 2013 8 8/31/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0523 " 12,269 " 0.00603367 0.0277 0.0001 0.0002 (0.2214) 0.0643 0.0081 0.2034 0.0008 2013 1 1/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0473 " 18,153 " 0.00606101 0.0276 0.0001 0.0001 0.2466 0.0521 0.0126 (0.0068) 0.0008 2013 1 1/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0420 " 38,392 " 0.00605981 0.0276 0.0000 0.0002 0.4766 0.0210 0.0226 (0.0292) 0.0008 2013 1 1/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0403 " 25,251 " 0.00604894 0.0275 0.0000 0.0002 (0.4471) 0.0506 0.0247 0.0924 0.0008 2013 12 12/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0276 " 22,119 " 0.00614553 0.0275 0.0001 0.0002 (0.1723) 0.1392 0.0164 0.0935 0.0008 2013 12 12/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0497 " 24,328 " 0.00613935 0.0275 0.0001 0.0003 0.6425 0.0168 0.0103 0.2829 0.0008 2013 3 3/31/2013 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 54 0.0436 " 8,072 " 0.00625843 0.0275 0.0001 0.0001 (0.2096) 0.0363 0.0062 0.2852 0.0008 2013 1 1/31/2013 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0380 " 6,164 " 0.00597388 0.0275 0.0002 0.0002 0.2941 0.0864 0.0218 0.5241 0.0008 2013 12 12/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0592 " 10,433 " 0.00599043 0.0274 0.0001 0.0001 (0.0169) 0.1020 0.0075 0.3704 0.0008 2013 1 1/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0382 " 44,583 " 0.00596938 0.0274 0.0000 0.0001 0.2863 0.1142 0.0098 0.2440 0.0008 2013 9 9/30/2013 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0363 " 12,996 " 0.00622681 0.0274 0.0001 0.0002 0.5534 0.0109 0.0184 0.1716 0.0008 2013 1 1/31/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0974 " 4,282 " 0.00596483 0.0274 0.0003 0.0002 0.5529 0.0329 0.0183 0.0536 0.0008 2013 8 8/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0690 " 11,700 " 0.00584907 0.0274 0.0001 0.0001 0.4642 0.0234 0.0150 0.1450 0.0007 2013 1 1/31/2013 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0378 " 50,730 " 0.00549658 0.0274 0.0000 0.0001 (0.0317) 0.1949 0.0186 0.1835 0.0007 2013 11 11/30/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0349 " 267,077 " 0.00606016 0.0273 0.0000 0.0002 0.0692 0.1018 0.0106 0.3575 0.0007 2013 12 12/31/2013 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0466 " 6,096 " 0.00604285 0.0273 0.0001 0.0009 0.1334 0.1507 0.0906 0.5608 0.0007 2013 9 9/30/2013 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0348 " 38,508 " 0.00615709 0.0273 0.0000 0.0001 0.7170 0.0123 0.0138 0.1482 0.0007 2013 12 12/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0605 " 13,357 " 0.00587324 0.0273 0.0001 0.0002 0.4561 0.0183 0.0236 0.2626 0.0007 2013 3 3/31/2013 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0557 " 13,670 " 0.00595156 0.0273 0.0001 0.0002 0.4261 0.0203 0.0230 0.0469 0.0007 2013 12 12/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0313 " 37,075 " 0.00608051 0.0273 0.0000 0.0002 0.0466 0.0510 0.0062 0.6646 0.0007 2013 8 8/31/2013 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0425 " 13,143 " 0.00595202 0.0273 0.0001 0.0002 (0.0827) 0.0299 0.0176 0.4777 0.0007 2013 12 12/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0440 " 36,248 " 0.00609745 0.0273 0.0000 0.0002 0.5244 0.0202 0.0243 (0.0397) 0.0007 2013 5 5/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0438 " 76,108 " 0.00511303 0.0273 0.0000 0.0001 0.1240 0.1194 0.0091 0.3064 0.0007 2013 3 3/31/2013 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0458 " 10,636 " 0.00589377 0.0273 0.0001 0.0001 (0.0853) 0.0575 0.0101 0.2188 0.0007 2013 1 1/31/2013 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0404 " 41,425 " 0.00537730 0.0273 0.0000 0.0002 0.0182 0.1064 0.0175 0.1142 0.0007 2013 12 12/31/2013 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0460 " 37,548 " 0.00609520 0.0273 0.0000 0.0002 0.2130 0.0221 0.0155 0.2488 0.0007 2013 2 2/28/2013 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.0982 " 4,429 " 0.00601116 0.0272 0.0003 0.0002 0.5346 0.0329 0.0177 0.0873 0.0007 2013 7 7/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0697 " 10,047 " 0.00593320 0.0272 0.0001 0.0006 0.1711 0.0974 0.0120 0.2075 0.0007 2013 2 2/28/2013 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0366 " 6,106 " 0.00639331 0.0272 0.0001 0.0002 0.2969 0.0864 0.0220 0.3876 0.0007 2013 11 11/30/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0352 " 73,961 " 0.00619883 0.0272 0.0000 0.0003 (0.1788) 0.0705 0.0270 0.0938 0.0007 2013 11 11/30/2013 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0319 " 74,631 " 0.00558380 0.0271 0.0000 0.0001 0.2784 0.0489 0.0123 0.3198 0.0007 2013 7 7/31/2013 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0508 " 14,417 " 0.00575839 0.0271 0.0001 0.0003 0.0829 0.0775 0.0254 0.2065 0.0007 2013 9 9/30/2013 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0542 " 13,178 " 0.00559257 0.0271 0.0001 0.0003 (0.1920) 0.0643 0.0075 0.2091 0.0007 2013 12 12/31/2013 19166 30249130 4510 F M C CORP FMC 11 33 0.0448 " 10,057 " 0.00579968 0.0271 0.0001 0.0001 0.0873 0.0752 0.0152 0.2895 0.0007 2013 9 9/30/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0329 " 378,716 " 0.00609100 0.0271 0.0000 0.0001 0.4633 0.0523 0.0116 (0.0592) 0.0007 2013 1 1/31/2013 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0554 " 8,737 " 0.00553293 0.0270 0.0001 0.0005 0.3243 0.0256 0.0489 0.1067 0.0007 2013 3 3/31/2013 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0504 " 16,395 " 0.00520799 0.0269 0.0000 0.0002 0.5828 0.0201 0.0199 0.1837 0.0007 2013 3 3/31/2013 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0549 " 4,604 " 0.00611884 0.0269 0.0001 0.0004 0.8662 0.0105 0.0400 0.1645 0.0007 2013 1 1/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0323 " 32,948 " 0.00580767 0.0269 0.0000 0.0002 0.1017 0.2466 0.0443 0.3261 0.0007 2013 8 8/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0551 " 13,955 " 0.00586804 0.0269 0.0001 0.0002 0.0834 0.1842 0.0247 0.1525 0.0007 2013 12 12/31/2013 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0501 " 11,741 " 0.00596465 0.0269 0.0001 0.0002 0.0671 0.3159 0.0177 0.3910 0.0007 2013 7 7/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0467 " 80,260 " 0.00513091 0.0268 0.0000 0.0001 0.1159 0.1223 0.0085 0.2872 0.0007 2013 9 9/30/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0578 " 3,681 " 0.00614831 0.0268 0.0002 0.0003 0.6407 0.0976 0.0260 0.4658 0.0007 2013 12 12/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0527 " 4,983 " 0.00598773 0.0268 0.0002 0.0011 0.9210 0.0039 0.1060 0.1599 0.0007 2013 2 2/28/2013 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0340 " 9,799 " 0.00621915 0.0268 0.0001 0.0003 0.2856 0.0885 0.0272 0.1316 0.0007 2013 12 12/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0429 " 21,052 " 0.00595977 0.0268 0.0000 0.0002 (0.0284) 0.0556 0.0223 0.3299 0.0007 2013 2 2/28/2013 57665 65410610 7906 NIKE INC NKE 11 31 0.0319 " 38,989 " 0.00617226 0.0268 0.0000 0.0002 0.2606 0.1823 0.0367 0.0093 0.0007 2013 7 7/31/2013 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0349 " 115,447 " 0.00579454 0.0267 0.0000 0.0001 0.1239 0.1830 0.0127 0.5146 0.0007 2013 12 12/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0359 " 26,539 " 0.00592597 0.0267 0.0001 0.0002 0.0080 0.0355 0.0207 0.4030 0.0007 2013 8 8/31/2013 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0391 " 39,957 " 0.00507986 0.0267 0.0000 0.0002 0.3953 0.1095 0.0158 (0.0122) 0.0007 2013 11 11/30/2013 78975 46120210 27928 INTUIT INC INTU 11 51 0.0507 " 21,148 " 0.00602026 0.0266 0.0000 0.0004 0.0386 0.1380 0.0135 0.2390 0.0007 2013 3 3/31/2013 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0465 " 18,088 " 0.00599996 0.0266 0.0001 0.0001 0.2535 0.0521 0.0126 (0.0510) 0.0007 2013 12 12/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0418 " 52,336 " 0.00546923 0.0266 0.0000 0.0001 0.2168 0.1110 0.0084 0.2055 0.0007 2013 1 1/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0223 " 20,968 " 0.00538706 0.0266 0.0001 0.0002 (0.2345) 0.0998 0.0171 0.1813 0.0007 2013 9 9/30/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0338 " 244,299 " 0.00598356 0.0266 0.0000 0.0001 0.0757 0.1040 0.0115 0.2580 0.0007 2013 3 3/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0420 " 73,435 " 0.00599393 0.0265 0.0000 0.0001 0.1286 0.1176 0.0094 0.1917 0.0007 2013 9 9/30/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0352 " 122,606 " 0.00601638 0.0265 0.0000 0.0001 (0.0827) 0.1246 0.0126 0.1234 0.0007 2013 3 3/31/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0396 " 14,820 " 0.00568482 0.0265 0.0001 0.0003 (0.4535) 0.0538 0.0362 0.3637 0.0007 2013 3 3/31/2013 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0319 " 23,428 " 0.00550136 0.0265 0.0000 0.0002 0.8272 0.0085 0.0204 0.4906 0.0007 2013 2 2/28/2013 22517 69351T10 8455 P P L CORP PPL 11 22 0.0522 " 17,928 " 0.00616745 0.0264 0.0000 0.0003 0.3020 0.0226 0.0348 0.0795 0.0007 2013 1 1/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0847 " 3,685 " 0.00581797 0.0264 0.0002 0.0003 0.1100 0.0676 0.0280 0.1407 0.0007 2013 3 3/31/2013 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0499 " 7,224 " 0.00604677 0.0264 0.0001 0.0003 0.1567 0.0682 0.0272 (0.0116) 0.0007 2013 12 12/31/2013 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0398 " 14,115 " 0.00559123 0.0264 0.0001 0.0001 0.0302 0.0688 0.0224 0.3784 0.0007 2013 9 9/30/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0399 " 53,115 " 0.00596354 0.0264 0.0000 0.0002 0.1048 0.0885 0.0188 0.1634 0.0007 2013 3 3/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0428 " 21,985 " 0.00566617 0.0264 0.0000 0.0003 (0.5173) 0.0506 0.0285 (0.0911) 0.0007 2013 1 1/31/2013 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0760 " 6,169 " 0.00579443 0.0263 0.0002 0.0002 0.6361 0.0262 0.0214 0.0442 0.0007 2013 8 8/31/2013 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0333 " 12,600 " 0.00573832 0.0263 0.0000 0.0005 0.1068 0.1159 0.0024 0.4141 0.0007 2013 3 3/31/2013 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0373 " 85,793 " 0.00602733 0.0263 0.0000 0.0001 (0.1728) 0.0498 0.0107 0.1265 0.0007 2013 2 2/28/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0309 " 212,752 " 0.00554555 0.0262 0.0000 0.0001 0.0642 0.1069 0.0131 0.1695 0.0007 2013 12 12/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0859 " 4,642 " 0.00575791 0.0262 0.0001 0.0007 0.5259 0.0090 0.0661 0.2506 0.0007 2013 8 8/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0321 " 169,258 " 0.00530695 0.0262 0.0000 0.0003 0.0291 0.0865 0.0262 0.0209 0.0007 2013 7 7/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0420 " 244,038 " 0.00553913 0.0262 0.0000 0.0004 0.5717 0.0498 0.0079 0.1488 0.0007 2013 1 1/31/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0465 " 13,546 " 0.00559291 0.0261 0.0001 0.0004 0.6551 0.0223 0.0360 0.0444 0.0007 2013 7 7/31/2013 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0387 " 55,654 " 0.00522954 0.0261 0.0000 0.0002 0.1000 0.0910 0.0181 0.1177 0.0007 2013 9 9/30/2013 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0472 " 18,765 " 0.00597103 0.0261 0.0000 0.0003 0.2065 0.0874 0.0139 0.1363 0.0007 2013 1 1/31/2013 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0254 " 183,425 " 0.00573551 0.0261 0.0000 0.0003 0.6221 0.0139 0.0287 0.1924 0.0007 2013 10 10/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0335 " 394,474 " 0.00530884 0.0260 0.0000 0.0002 0.4448 0.0520 0.0112 (0.0170) 0.0007 2013 1 1/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0441 " 8,113 " 0.00580339 0.0260 0.0001 0.0001 (0.1449) 0.0689 0.0106 0.1229 0.0007 2013 2 2/28/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0300 " 62,007 " 0.00570168 0.0260 0.0000 0.0002 0.1616 0.1494 0.0183 0.3930 0.0007 2013 5 5/31/2013 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0378 " 3,456 " 0.00561350 0.0259 0.0002 0.0004 0.2349 0.0898 0.0411 0.1421 0.0007 2013 7 7/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0356 " 188,165 " 0.00565540 0.0259 0.0000 0.0003 (0.2293) 0.0683 0.0284 (0.0699) 0.0007 2013 1 1/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0377 " 225,369 " 0.00556283 0.0259 0.0000 0.0001 0.5910 0.0526 0.0087 0.1167 0.0007 2013 1 1/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0818 " 4,923 " 0.00531684 0.0259 0.0003 0.0002 0.3051 0.0281 0.0239 0.0070 0.0007 2013 2 2/28/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0483 " 22,724 " 0.00598246 0.0259 0.0000 0.0002 0.6665 0.0221 0.0214 0.2441 0.0007 2013 3 3/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0782 " 11,594 " 0.00529439 0.0259 0.0001 0.0001 (0.1379) 0.1417 0.0113 0.2877 0.0007 2013 3 3/31/2013 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0292 " 15,243 " 0.00533052 0.0258 0.0001 0.0004 0.4192 0.0220 0.0396 0.0902 0.0007 2013 6 6/30/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0417 " 9,306 " 0.00590378 0.0258 0.0001 0.0002 (0.2051) 0.0931 0.0100 0.0809 0.0007 2013 1 1/31/2013 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0473 " 21,977 " 0.00492568 0.0258 0.0000 0.0002 0.6892 0.0221 0.0221 0.1448 0.0007 2013 2 2/28/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0288 " 3,860 " 0.00599865 0.0257 0.0002 0.0003 0.1378 0.1233 0.0275 0.1385 0.0007 2013 7 7/31/2013 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0353 " 15,492 " 0.00534108 0.0257 0.0001 0.0001 0.0220 0.1787 0.0105 0.3224 0.0007 2013 3 3/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0234 " 23,468 " 0.00466445 0.0256 0.0001 0.0002 (0.1944) 0.0998 0.0155 0.2014 0.0007 2013 8 8/31/2013 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0272 " 31,245 " 0.00558763 0.0256 0.0000 0.0001 0.0165 0.1316 0.0204 0.0989 0.0007 2013 9 9/30/2013 91143 62949110 166451 N Y S E EURONEXT NYX 11 52 0.0548 " 10,210 " 0.00587554 0.0256 0.0001 0.0002 (0.3025) 0.0215 0.0238 0.7030 0.0007 2013 1 1/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0304 " 410,204 " 0.00512635 0.0256 0.0000 0.0002 0.4185 0.0552 0.0111 0.0744 0.0007 2013 9 9/30/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0446 " 8,933 " 0.00584477 0.0256 0.0001 0.0001 (0.2247) 0.0875 0.0101 0.0721 0.0007 2013 5 5/31/2013 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0356 " 7,341 " 0.00548484 0.0256 0.0001 0.0002 (0.1920) 0.0889 0.0164 0.3482 0.0007 2013 2 2/28/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0615 " 7,077 " 0.00571069 0.0256 0.0001 0.0004 0.3685 0.0295 0.0376 0.2429 0.0007 2013 3 3/31/2013 39538 57708110 7116 MATTEL INC MAT 11 33 0.0505 " 15,109 " 0.00541476 0.0255 0.0000 0.0005 0.0842 0.0939 0.0228 0.3004 0.0007 2013 7 7/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0598 " 2,852 " 0.00548446 0.0255 0.0002 0.0003 0.7996 0.0976 0.0335 0.1883 0.0007 2013 3 3/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0389 " 13,281 " 0.00584742 0.0255 0.0001 0.0001 0.4459 0.0127 0.0097 0.1874 0.0007 2013 3 3/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0442 " 99,968 " 0.00548524 0.0255 0.0000 0.0001 0.1244 0.0843 0.0100 0.0162 0.0007 2013 12 12/31/2013 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0568 " 9,933 " 0.00545438 0.0254 0.0001 0.0003 (0.1192) 0.0692 0.0086 0.2454 0.0006 2013 9 9/30/2013 13928 20825C10 8549 CONOCOPHILLIPS COP 11 32 0.0384 " 85,011 " 0.00559719 0.0254 0.0000 0.0001 0.6062 0.0443 0.0144 0.2156 0.0006 2013 11 11/30/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0340 " 141,913 " 0.00554857 0.0253 0.0000 0.0002 (0.1149) 0.0697 0.0202 0.1247 0.0006 2013 8 8/31/2013 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0614 " 6,021 " 0.00521356 0.0253 0.0001 0.0002 0.1933 0.0458 0.0243 (0.1105) 0.0006 2013 3 3/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0326 " 228,042 " 0.00448774 0.0253 0.0000 0.0001 0.0723 0.1069 0.0123 0.2361 0.0006 2013 7 7/31/2013 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0338 " 69,029 " 0.00543469 0.0253 0.0000 0.0003 0.3455 0.0126 0.0268 0.1140 0.0006 2013 2 2/28/2013 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0303 " 132,996 " 0.00504015 0.0253 0.0000 0.0002 (0.1675) 0.0817 0.0215 0.2209 0.0006 2013 3 3/31/2013 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0880 " 4,946 " 0.00535091 0.0253 0.0002 0.0002 0.3037 0.0281 0.0238 0.0696 0.0006 2013 2 2/28/2013 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0405 " 8,882 " 0.00592532 0.0252 0.0001 0.0002 (0.3813) 0.0913 0.0229 0.1464 0.0006 2013 7 7/31/2013 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0401 " 51,275 " 0.00545994 0.0252 0.0000 0.0005 0.2064 0.1441 0.0085 0.2208 0.0006 2013 3 3/31/2013 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0455 " 14,187 " 0.00567677 0.0251 0.0000 0.0002 0.0294 0.0510 0.0240 (0.0346) 0.0006 2013 3 3/31/2013 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0341 " 210,501 " 0.00545994 0.0251 0.0000 0.0001 (0.0886) 0.0795 0.0130 0.1466 0.0006 2013 11 11/30/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0469 " 89,888 " 0.00505937 0.0250 0.0000 0.0001 0.1020 0.1177 0.0075 0.4679 0.0006 2013 9 9/30/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0504 " 18,891 " 0.00570109 0.0250 0.0000 0.0003 0.1636 0.1688 0.0314 0.0179 0.0006 2013 2 2/28/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0347 " 8,249 " 0.00588836 0.0250 0.0001 0.0001 (0.2220) 0.0926 0.0113 (0.0144) 0.0006 2013 12 12/31/2013 88668 61166W10 140760 MONSANTO CO NEW MON 11 42 0.0412 " 61,178 " 0.00555020 0.0250 0.0000 0.0001 0.1152 0.1542 0.0086 0.2314 0.0006 2013 3 3/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0358 " 4,624 " 0.00499937 0.0250 0.0002 0.0004 0.1335 0.0917 0.0404 0.0741 0.0006 2013 3 3/31/2013 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0614 " 9,344 " 0.00543920 0.0249 0.0001 0.0001 0.1768 0.1058 0.0129 0.0628 0.0006 2013 1 1/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0422 " 95,669 " 0.00492661 0.0249 0.0000 0.0001 0.1306 0.0843 0.0105 (0.0380) 0.0006 2013 4 4/30/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0454 " 41,960 " 0.00510226 0.0249 0.0000 0.0002 0.4299 0.0245 0.0207 0.0498 0.0006 2013 11 11/30/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0682 " 16,170 " 0.00557516 0.0249 0.0000 0.0004 0.7256 0.0181 0.0181 (0.0104) 0.0006 2013 3 3/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0852 " 6,354 " 0.00541573 0.0249 0.0001 0.0002 0.6279 0.0143 0.0173 0.2086 0.0006 2013 1 1/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0315 " 68,206 " 0.00549769 0.0249 0.0000 - (0.2060) 0.0756 0.0297 0.1859 0.0006 2013 7 7/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0494 " 98,045 " 0.00541286 0.0248 0.0000 0.0001 0.1264 0.0930 0.0102 0.0976 0.0006 2013 1 1/31/2013 26710 54042410 6781 LOEWS CORP L 11 31 0.0227 " 17,071 " 0.00522336 0.0248 0.0001 0.0002 1.3872 0.0092 0.0231 0.1624 0.0006 2013 5 5/31/2013 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0399 " 4,397 " 0.00540182 0.0248 0.0002 0.0004 0.1404 0.0630 0.0425 0.0103 0.0006 2013 1 1/31/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0645 " 10,894 " 0.00524731 0.0248 0.0001 0.0003 0.4827 0.0258 0.0158 0.1898 0.0006 2013 9 9/30/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0408 " 234,741 " 0.00567769 0.0248 0.0000 0.0001 0.6025 0.0498 0.0082 0.0424 0.0006 2013 3 3/31/2013 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0312 " 64,154 " 0.00533623 0.0247 0.0000 0.0002 0.1611 0.1494 0.0176 0.4104 0.0006 2013 3 3/31/2013 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.0674 " 4,414 " 0.00542326 0.0247 0.0001 0.0007 0.6206 0.0095 0.0745 0.0144 0.0006 2013 8 8/31/2013 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0352 " 138,388 " 0.00379096 0.0174 0.0000 0.0002 0.0836 0.0812 0.0211 0.0985 0.0003 2013 1 1/31/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0513 " 9,072 " 0.00507940 0.0246 0.0001 0.0003 0.4072 0.0291 0.0254 0.0822 0.0006 2013 9 9/30/2013 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0313 " 25,558 " 0.00563216 0.0246 0.0001 0.0001 0.1798 0.1022 0.0148 0.2143 0.0006 2013 4 4/30/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0629 " 18,642 " 0.00499491 0.0246 0.0001 0.0002 0.6146 0.0153 0.0157 0.0706 0.0006 2013 7 7/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0369 " 33,325 " 0.00499647 0.0246 0.0000 0.0002 (0.1663) 0.0769 0.0192 0.3437 0.0006 2013 3 3/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0260 " 239,776 " 0.00552483 0.0245 0.0000 0.0004 0.1856 0.0256 0.0433 0.1520 0.0006 2013 3 3/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0526 " 2,798 " 0.00522111 0.0245 0.0003 0.0003 0.8327 0.0864 0.0342 0.0413 0.0006 2013 8 8/31/2013 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0280 " 235,653 " 0.00503418 0.0244 0.0000 0.0004 0.1873 0.0275 0.0432 0.1173 0.0006 2013 3 3/31/2013 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0372 " 238,823 " 0.00526921 0.0244 0.0000 0.0003 0.2461 0.1249 0.0350 (0.1132) 0.0006 2013 2 2/28/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0568 " 17,280 " 0.00549633 0.0244 0.0000 0.0002 0.6619 0.0186 0.0169 0.0155 0.0006 2013 8 8/31/2013 22592 88579Y10 7435 3M CO MMM 11 33 0.0451 " 77,628 " 0.00525524 0.0244 0.0000 0.0002 0.1198 0.1223 0.0088 0.2266 0.0006 2013 12 12/31/2013 17279 54414710 147175 LORILLARD INC LO 11 31 0.0487 " 18,669 " 0.00510400 0.0243 0.0000 0.0002 (0.1207) 0.1912 0.0197 0.3032 0.0006 2013 3 3/31/2013 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0329 " 69,119 " 0.00533649 0.0243 0.0000 0.0003 (0.1974) 0.0756 0.0291 0.1140 0.0006 2013 7 7/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0312 " 4,305 " 0.00503539 0.0243 0.0002 0.0005 0.1333 0.1043 0.0245 0.1991 0.0006 2013 4 4/30/2013 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0516 " 18,523 " 0.00472903 0.0242 0.0001 0.0003 0.5881 0.0279 0.0273 0.1753 0.0006 2013 2 2/28/2013 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0351 " 14,117 " 0.00569618 0.0242 0.0000 0.0003 (0.4761) 0.0483 0.0380 0.2994 0.0006 2013 5 5/31/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0263 " 17,822 " 0.00486229 0.0240 0.0001 0.0002 1.3312 0.0084 0.0218 0.1782 0.0006 2013 1 1/31/2013 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0461 " 18,675 " 0.00533183 0.0239 0.0001 0.0003 0.1577 0.1638 0.0315 0.0551 0.0006 2013 9 9/30/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0456 " 132,010 " 0.00543615 0.0238 0.0000 0.0003 1.0970 0.0211 0.0088 0.2870 0.0006 2013 7 7/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0852 " 11,315 " 0.00513947 0.0238 0.0001 0.0003 (0.1402) 0.1453 0.0116 0.1820 0.0006 2013 1 1/31/2013 46578 18905410 3121 CLOROX CO CLX 11 32 0.0763 " 10,230 " 0.00472906 0.0237 0.0001 0.0001 (0.1660) 0.1417 0.0128 0.1420 0.0006 2013 3 3/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0605 " 17,874 " 0.00518086 0.0237 0.0000 0.0002 0.6410 0.0186 0.0164 0.0447 0.0006 2013 3 3/31/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0436 " 40,772 " 0.00484583 0.0237 0.0000 0.0002 0.4424 0.0210 0.0213 0.0443 0.0006 2013 3 3/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0310 " 403,733 " 0.00538185 0.0236 0.0000 0.0001 0.4287 0.0552 0.0111 0.0390 0.0006 2013 7 7/31/2013 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0428 " 21,834 " 0.00511153 0.0235 0.0000 0.0003 (0.5307) 0.0500 0.0279 (0.1370) 0.0006 2013 3 3/31/2013 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0385 " 230,831 " 0.00539266 0.0235 0.0000 0.0001 0.5928 0.0526 0.0084 0.1083 0.0006 2013 7 7/31/2013 26825 48783610 6375 KELLOGG CO K 11 31 0.0254 " 24,361 " 0.00506443 0.0235 0.0000 0.0002 (0.1949) 0.1038 0.0151 0.3887 0.0006 2013 3 3/31/2013 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0461 " 31,820 " 0.00522954 0.0235 0.0000 0.0001 0.6870 0.0214 0.0119 0.4221 0.0006 2013 1 1/31/2013 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0786 " 5,856 " 0.00496738 0.0234 0.0001 0.0004 0.6729 0.0143 0.0187 0.1295 0.0005 2013 3 3/31/2013 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0415 " 117,330 " 0.00530225 0.0233 0.0000 0.0009 1.1563 0.0216 0.0096 0.2840 0.0005 2013 7 7/31/2013 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0356 " 37,457 " 0.00488398 0.0233 0.0000 0.0002 0.0944 0.2006 0.0384 0.1752 0.0005 2013 2 2/28/2013 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0517 " 9,458 " 0.00500745 0.0232 0.0001 0.0002 0.3905 0.0291 0.0242 0.0644 0.0005 2013 7 7/31/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0339 " 177,681 " 0.00495745 0.0231 0.0000 0.0002 0.0277 0.0865 0.0250 (0.0079) 0.0005 2013 9 9/30/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0463 " 96,176 " 0.00523557 0.0229 0.0000 0.0001 0.1280 0.0930 0.0104 0.0486 0.0005 2013 8 8/31/2013 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0288 " 27,757 " 0.00500392 0.0229 0.0000 0.0001 0.0413 0.0560 0.0082 0.3938 0.0005 2013 10 10/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0476 " 96,040 " 0.00482142 0.0229 0.0000 0.0001 0.1282 0.0860 0.0104 0.1120 0.0005 2013 7 7/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0208 " 255,384 " 0.00483927 0.0229 0.0000 0.0001 0.2267 0.1574 0.0128 0.0472 0.0005 2013 3 3/31/2013 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0295 " 4,040 " 0.00506676 0.0228 0.0002 0.0003 0.1317 0.1233 0.0263 0.1389 0.0005 2013 1 1/31/2013 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0555 " 16,659 " 0.00506649 0.0228 0.0000 0.0002 0.6866 0.0186 0.0176 (0.0353) 0.0005 2013 1 1/31/2013 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0340 " 27,118 " 0.00460651 0.0227 0.0000 0.0002 (0.1959) 0.0732 0.0238 0.0530 0.0005 2013 1 1/31/2013 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0610 " 6,816 " 0.00478697 0.0226 0.0001 0.0004 0.3826 0.0295 0.0389 0.1773 0.0005 2013 2 2/28/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0417 " 96,168 " 0.00509897 0.0226 0.0000 0.0001 0.1299 0.0843 0.0104 (0.0340) 0.0005 2013 2 2/28/2013 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0455 " 30,416 " 0.00373920 0.0160 0.0000 0.0001 0.5202 0.0181 0.0139 0.2077 0.0003 2013 11 11/30/2013 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0437 " 53,836 " 0.00515834 0.0226 0.0000 0.0001 0.1391 0.0552 0.0118 (0.0075) 0.0005 2013 7 7/31/2013 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0404 " 19,703 " 0.00476460 0.0225 0.0001 0.0002 0.0008 0.0559 0.0238 0.2218 0.0005 2013 3 3/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0425 " 22,812 " 0.00468185 0.0225 0.0000 0.0001 0.6816 0.0189 0.0114 0.2665 0.0005 2013 1 1/31/2013 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0515 " 18,151 " 0.00469983 0.0224 0.0001 0.0001 0.5022 0.0177 0.0133 0.3190 0.0005 2013 1 1/31/2013 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0328 " 112,688 " 0.00415652 0.0224 0.0000 0.0001 (0.0974) 0.0965 0.0137 0.1093 0.0005 2013 3 3/31/2013 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0313 " 20,822 " 0.00482276 0.0224 0.0000 0.0003 (0.0233) 0.0452 0.0263 0.1580 0.0005 2013 9 9/30/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0315 " 65,928 " 0.00474174 0.0223 0.0000 0.0001 0.0107 0.0604 0.0109 0.2767 0.0005 2013 9 9/30/2013 26710 54042410 6781 LOEWS CORP L 11 52 0.0271 " 18,103 " 0.00504697 0.0223 0.0001 0.0002 1.3163 0.0086 0.0214 0.1328 0.0005 2013 11 11/30/2013 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 33 0.0412 " 35,321 " 0.00508618 0.0223 0.0000 0.0001 0.0989 0.0727 0.0126 0.2925 0.0005 2013 8 8/31/2013 59192 17123210 3024 CHUBB CORP CB 11 52 0.0480 " 21,251 " 0.00481145 0.0222 0.0000 0.0001 0.7085 0.0157 0.0120 0.1256 0.0005 2013 3 3/31/2013 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0804 " 7,714 " 0.00451159 0.0222 0.0002 0.0004 0.7499 0.0140 0.0212 0.3683 0.0005 2013 3 3/31/2013 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0511 " 4,566 " 0.00500900 0.0221 0.0002 0.0012 0.9982 0.0040 0.1157 0.1811 0.0005 2013 8 8/31/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0470 " 94,327 " 0.00460490 0.0221 0.0000 0.0001 0.1314 0.0930 0.0106 0.0544 0.0005 2013 3 3/31/2013 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.0872 " 4,153 " 0.00299566 0.0220 0.0002 0.0002 0.0950 0.0676 0.0248 0.2499 0.0005 2013 7 7/31/2013 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0466 " 37,880 " 0.00476779 0.0220 0.0000 0.0001 0.0471 0.1043 0.0106 0.1368 0.0005 2013 1 1/31/2013 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0465 " 16,459 " 0.00437672 0.0220 0.0001 0.0002 0.1305 0.0981 0.0119 0.0718 0.0005 2013 3 3/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0401 " 45,182 " 0.00488615 0.0219 0.0000 0.0002 0.0568 0.0754 0.0214 (0.0707) 0.0005 2013 8 8/31/2013 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0404 " 52,285 " 0.00470676 0.0219 0.0000 0.0002 0.0691 0.0740 0.0186 0.1381 0.0005 2013 12 12/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0213 " 254,623 " 0.00460353 0.0218 0.0000 0.0001 0.2368 0.1661 0.0127 0.1533 0.0005 2013 12 12/31/2013 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0497 " 15,161 " 0.00480979 0.0218 0.0000 0.0002 0.4505 0.0126 0.0086 0.1823 0.0005 2013 12 12/31/2013 57904 00105510 1449 AFLAC INC AFL 11 52 0.0457 " 31,135 " 0.00483562 0.0217 0.0000 0.0001 0.4696 0.0092 0.0299 0.2575 0.0005 2013 8 8/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0360 " 199,663 " 0.00424199 0.0216 0.0000 0.0001 (0.0720) 0.1082 0.0055 (0.0646) 0.0005 2013 8 8/31/2013 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0199 " 239,132 " 0.00453580 0.0215 0.0000 0.0001 0.2421 0.1486 0.0137 0.0052 0.0005 2013 11 11/30/2013 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0480 " 96,886 " 0.00487645 0.0214 0.0000 0.0001 0.1271 0.0860 0.0103 0.1187 0.0005 2013 1 1/31/2013 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0421 " 19,441 " 0.00465420 0.0212 0.0000 0.0002 (0.0735) 0.0996 0.0165 0.1693 0.0004 2013 3 3/31/2013 76619 22286210 23877 COVENTRY HEALTH CARE INC CVH 11 52 0.0401 " 6,330 " 0.00434694 0.0211 0.0001 0.0002 0.3068 0.0864 0.0213 0.3222 0.0004 2013 2 2/28/2013 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0641 " 11,526 " 0.00398853 0.0209 0.0001 0.0001 0.4562 0.0258 0.0150 0.2373 0.0004 2013 11 11/30/2013 11308 19121610 3144 COCA COLA CO KO 11 31 0.0346 " 177,476 " 0.00466312 0.0207 0.0000 0.0002 0.0280 0.0806 0.0249 0.0599 0.0004 2013 2 2/28/2013 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0464 " 14,014 " 0.00482673 0.0207 0.0001 0.0003 0.6332 0.0223 0.0348 0.0834 0.0004 2013 3 3/31/2013 66093 00206R10 9899 A T & T INC T 11 51 0.0319 " 201,487 " 0.00461998 0.0205 0.0000 0.0003 (0.2042) 0.0694 0.0273 0.1748 0.0004 2013 1 1/31/2013 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0316 " 204,852 " 0.00432726 0.0204 0.0000 0.0001 0.0666 0.1069 0.0135 0.1215 0.0004 2013 8 8/31/2013 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0447 " 8,624 " 0.00441047 0.0202 0.0001 0.0001 (0.2214) 0.0875 0.0104 0.0883 0.0004 2013 3 3/31/2013 46877 06738310 2044 BARD C R INC BCR 11 33 0.0511 " 8,288 " 0.00456203 0.0200 0.0001 0.0002 0.0099 0.1159 0.0099 0.0209 0.0004 2013 12 12/31/2013 25778 12673P10 3310 C A INC CA 11 51 0.0481 " 14,913 " 0.00439435 0.0197 0.0001 0.0003 (0.0913) 0.0818 0.0297 0.5309 0.0004 2013 2 2/28/2013 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0421 " 39,112 " 0.00461774 0.0196 0.0000 0.0002 0.4678 0.0210 0.0222 0.0186 0.0004 2013 12 12/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0348 " 75,213 " 0.00432576 0.0194 0.0000 0.0001 0.0468 0.0659 0.0095 0.4252 0.0004 2013 1 1/31/2013 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 33 0.0330 " 229,455 " 0.00405616 0.0192 0.0000 0.0001 (0.0612) 0.1022 0.0049 0.0544 0.0004 2013 8 8/31/2013 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0288 " 32,025 " 0.00416189 0.0191 0.0000 0.0002 (0.1223) 0.0518 0.0113 0.5489 0.0004 2013 8 8/31/2013 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0303 " 61,750 " 0.00381250 0.0180 0.0000 0.0001 0.0130 0.0604 0.0117 0.1595 0.0003 2013 7 7/31/2013 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0336 " 416,848 " 0.00379847 0.0176 0.0000 0.0004 0.4116 0.0523 0.0107 0.0794 0.0003 2013 8 8/31/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0348 " 24,213 " 0.00301284 0.0150 0.0000 0.0007 (0.0604) 0.0659 0.0726 0.3003 0.0002 2013 5 5/31/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0344 " 23,451 " 0.00317237 0.0146 0.0000 0.0007 (0.0727) 0.0659 0.0749 0.0831 0.0002 2013 6 6/30/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0340 " 23,282 " 0.00326242 0.0142 0.0000 0.0008 (0.0732) 0.0659 0.0750 0.0651 0.0002 2013 5 5/31/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0483 " 6,522 " 0.00273400 0.0136 0.0000 0.0002 (0.2068) 0.0825 0.0221 0.0704 0.0002 2013 6 6/30/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0487 " 6,386 " 0.00285199 0.0125 0.0000 0.0002 (0.1943) 0.0825 0.0222 0.0574 0.0002 2013 7 7/31/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0390 " 6,526 " 0.00244221 0.0114 0.0000 0.0002 (0.1901) 0.0825 0.0217 0.1611 0.0001 2013 2 2/28/2013 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0419 " 23,237 " 0.00238678 0.0106 0.0000 0.0001 (0.0615) 0.0901 0.0138 0.3741 0.0001 2013 10 10/31/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0530 " 3,691 " 0.00179681 0.0085 0.0000 0.0003 0.6390 0.0976 0.0259 0.4879 0.0001 2013 10 10/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0378 " 13,006 " 0.00137214 0.0065 0.0000 0.0001 (0.0649) 0.0765 0.0133 0.5395 0.0000 2013 7 7/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0596 " 12,881 " 0.00129561 0.0059 0.0000 0.0001 (0.0825) 0.0765 0.0134 0.7001 0.0000 2013 6 6/30/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0584 " 12,773 " 0.00131469 0.0058 0.0000 0.0001 (0.0832) 0.0776 0.0135 0.6448 0.0000 2013 5 5/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0519 " 12,767 " 0.00118855 0.0056 0.0000 0.0001 (0.0997) 0.0776 0.0135 0.8113 0.0000 2013 8 8/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0377 " 12,848 " 0.00119924 0.0055 0.0000 0.0001 (0.0827) 0.0765 0.0134 0.5596 0.0000 2013 9 9/30/2013 11081 24702R10 14489 DELL INC DELL 11 33 0.0362 " 24,179 " 0.00102451 0.0045 0.0000 0.0007 (0.0605) 0.0659 0.0727 0.3953 0.0000 2013 11 11/30/2013 54827 60855410 7506 MOLEX INC MOLX 11 33 0.0556 " 3,692 " 0.00097047 0.0043 0.0000 0.0003 0.6387 0.0976 0.0259 0.4647 0.0000 2013 11 11/30/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0391 " 13,083 " 0.00072214 0.0041 0.0000 0.0001 (0.0646) 0.0765 0.0132 0.5339 0.0000 2013 9 9/30/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0390 " 12,926 " 0.00078593 0.0039 0.0000 0.0001 (0.0653) 0.0765 0.0134 0.5317 0.0000 2013 3 3/31/2013 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0445 " 23,212 " 0.00086540 0.0039 0.0000 0.0001 (0.0615) 0.0901 0.0138 0.3496 0.0000 2013 4 4/30/2013 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0469 " 23,260 " 0.00075819 0.0037 0.0000 0.0001 (0.0695) 0.0901 0.0138 0.3585 0.0000 2013 8 8/31/2013 11976 05592110 14650 B M C SOFTWARE INC BMC 11 51 0.0380 " 6,529 " 0.00076243 0.0035 0.0000 0.0002 (0.1900) 0.0825 0.0217 0.1111 0.0000 2013 12 12/31/2013 86725 53217V10 118577 LIFE TECHNOLOGIES CORP LIFE 11 32 0.0379 " 13,100 " 0.00046210 0.0022 0.0000 0.0001 (0.0645) 0.0765 0.0132 0.5460 0.0000 2013 5 5/31/2013 23077 42307410 5568 HEINZ H J CO HNZ 11 31 0.0432 " 23,241 " 0.00045378 0.0021 0.0000 0.0001 (0.0695) 0.0285 0.0138 0.3632 0.0000 2014 11 11/30/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0402 " 24,663 " 0.04031757 0.1714 0.0000 0.0002 0.4603 0.0669 0.0175 0.0007 0.0294 2014 3 3/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0393 " 6,986 " 0.04925672 0.2236 0.0001 0.0001 0.6343 0.0467 0.0143 1.5886 0.0500 2014 12 12/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0880 " 2,866 " 0.04517793 0.2073 0.0003 0.0012 1.5121 0.0213 0.1230 (0.5052) 0.0430 2014 11 11/30/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0496 " 4,515 " 0.04668560 0.1998 0.0001 0.0011 3.7223 (0.0047) 0.1100 (0.3984) 0.0399 2014 2 2/28/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0420 " 3,730 " 0.04522960 0.1980 0.0002 0.0001 (0.4869) 0.1315 0.0101 0.2309 0.0392 2014 4 4/30/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0524 " 6,478 " 0.03013323 0.1397 0.0001 0.0004 0.4678 0.0048 0.0445 1.1817 0.0195 2014 10 10/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0539 " 4,475 " 0.04102430 0.1943 0.0003 0.0003 0.7877 0.0347 0.0307 0.0709 0.0378 2014 10 10/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0387 " 22,910 " 0.02799202 0.1335 0.0001 0.0002 0.4955 0.0669 0.0189 (0.0883) 0.0178 2014 11 11/30/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0628 " 4,722 " 0.02881644 0.1281 0.0001 0.0004 (0.7265) 0.0354 0.0208 0.1136 0.0164 2014 2 2/28/2014 79588 49271M10 28877 GREEN MOUNTAIN COFFEE ROASTERS I GMCR 11 31 0.0497 " 18,294 " 0.04245719 0.1803 0.0001 0.0006 0.0781 0.1202 0.0091 1.2991 0.0325 2014 10 10/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0475 " 4,515 " 0.03681074 0.1791 0.0002 0.0004 0.8860 (0.0739) 0.0399 (0.2417) 0.0321 2014 10 10/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0514 " 10,340 " 0.02669705 0.1256 0.0001 0.0002 (0.2000) 0.0263 0.0082 0.2092 0.0158 2014 10 10/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0488 " 19,757 " 0.02645890 0.1242 0.0001 0.0006 0.5916 0.0375 0.0265 0.8080 0.0154 2014 10 10/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0555 " 9,396 " 0.03691618 0.1751 0.0002 0.0001 0.5205 0.0737 0.0115 0.1195 0.0307 2014 10 10/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0679 " 9,015 " 0.02614587 0.1236 0.0001 0.0004 0.6198 0.0352 0.0140 0.4606 0.0153 2014 11 11/30/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0530 " 3,682 " 0.03943896 0.1706 0.0004 0.0005 1.0864 (0.0739) 0.0489 (0.3616) 0.0291 2014 10 10/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0405 " 5,902 " 0.03508087 0.1672 0.0002 0.0005 0.7774 0.0552 0.0170 0.1708 0.0280 2014 12 12/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0654 " 3,722 " 0.03641688 0.1671 0.0002 0.0004 1.0460 0.0347 0.0369 0.1011 0.0279 2014 10 10/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0533 " 9,665 " 0.02476947 0.1168 0.0001 0.0005 (0.2301) 0.1199 0.0118 0.4410 0.0136 2014 11 11/30/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0455 " 4,028 " 0.03805871 0.1650 0.0004 0.0003 1.1104 0.0394 0.0340 (0.5109) 0.0272 2014 4 4/30/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0503 " 8,308 " 0.02545110 0.1144 0.0001 0.0001 (0.2668) 0.1302 0.0141 0.2713 0.0131 2014 1 1/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0311 " 8,145 " 0.03508290 0.1592 0.0001 0.0004 0.4252 0.2137 0.0425 0.4477 0.0254 2014 4 4/30/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0407 " 60,533 " 0.02451048 0.1106 0.0000 0.0004 0.0733 0.1623 0.0009 0.6635 0.0122 2014 4 4/30/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0490 " 10,484 " 0.03404114 0.1561 0.0001 0.0001 0.0374 0.1715 0.0124 0.5356 0.0244 2014 11 11/30/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0576 " 3,737 " 0.03599189 0.1560 0.0003 0.0004 0.9433 0.0347 0.0367 (0.0310) 0.0243 2014 1 1/31/2014 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0662 " 2,958 " 0.02877875 0.1549 0.0001 0.0005 2.0225 0.0199 0.0518 (0.6677) 0.0240 2014 10 10/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0471 " 14,248 " 0.03293208 0.1546 0.0001 0.0001 0.4334 0.0419 0.0202 0.0985 0.0239 2014 2 2/28/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0357 " 9,617 " 0.02547446 0.1090 0.0000 0.0002 0.2881 0.1724 0.0062 (0.0714) 0.0119 2014 4 4/30/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0517 " 8,487 " 0.03216807 0.1531 0.0001 0.0002 0.1124 0.1701 0.0411 0.7130 0.0235 2014 6 6/30/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0537 " 6,137 " 0.02388011 0.1082 0.0001 0.0005 0.5199 0.0048 0.0470 0.6793 0.0117 2014 4 4/30/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0385 " 119,185 " 0.03365877 0.1529 0.0000 0.0002 0.1263 0.1291 0.0167 1.1528 0.0234 2014 10 10/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0444 " 52,036 " 0.03235949 0.1523 0.0000 0.0003 0.3405 0.0833 0.0105 0.0656 0.0232 2014 5 5/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0397 " 41,403 " 0.02393007 0.1070 0.0000 0.0001 (0.2755) 0.1776 0.0121 0.3473 0.0115 2014 10 10/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0466 " 10,985 " 0.03214748 0.1513 0.0001 0.0003 (0.2387) 0.0765 0.0091 0.7040 0.0229 2014 12 12/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0581 " 9,017 " 0.03198634 0.1509 0.0001 0.0002 0.3834 0.0784 0.0187 (0.3660) 0.0228 2014 4 4/30/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0368 " 15,495 " 0.03195991 0.1508 0.0001 0.0003 0.1048 0.1259 0.0020 0.3726 0.0227 2014 10 10/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0367 " 14,767 " 0.03160206 0.1500 0.0001 0.0005 0.9866 0.0477 0.0451 (0.1582) 0.0225 2014 11 11/30/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0720 " 2,912 " 0.03202649 0.1485 0.0002 0.0012 1.3963 0.0213 0.1211 (0.5048) 0.0220 2014 12 12/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0733 " 9,386 " 0.02261306 0.1040 0.0001 0.0003 0.5921 0.0352 0.0134 0.2709 0.0108 2014 10 10/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0549 " 6,448 " 0.02202552 0.1036 0.0002 0.0004 0.5091 0.0050 0.0448 0.3187 0.0107 2014 3 3/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0500 " 72,552 " 0.03106222 0.1453 0.0000 0.0007 0.0488 0.1552 0.0035 0.5880 0.0211 2014 10 10/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0352 " 33,670 " 0.03086191 0.1448 0.0000 0.0002 (0.0627) 0.0108 0.0249 0.5250 0.0210 2014 10 10/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0457 " 23,403 " 0.03079039 0.1447 0.0001 0.0003 0.2604 0.0741 0.0290 1.0023 0.0209 2014 10 10/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0645 " 4,368 " 0.02987334 0.1435 0.0002 0.0008 0.9308 0.0213 0.0806 (0.3470) 0.0206 2014 12 12/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0615 " 3,643 " 0.03101647 0.1433 0.0003 0.0005 1.1188 (0.0739) 0.0495 (0.3403) 0.0205 2014 4 4/30/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0352 " 50,706 " 0.03116956 0.1419 0.0000 0.0002 0.3021 0.0531 0.0101 0.1682 0.0201 2014 1 1/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0485 " 4,061 " 0.03035456 0.1415 0.0001 0.0003 0.1582 0.2369 0.0285 0.5116 0.0200 2014 3 3/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0616 " 30,152 " 0.02922274 0.1410 0.0001 0.0002 0.0612 0.1607 0.0066 0.6511 0.0199 2014 4 4/30/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0658 " 15,990 " 0.03101481 0.1402 0.0002 0.0001 0.0750 (0.0735) 0.0148 (0.1187) 0.0197 2014 12 12/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0804 " 10,366 " 0.03023074 0.1397 0.0001 0.0002 0.2885 0.0250 0.0201 (0.0830) 0.0195 2014 4 4/30/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0465 " 27,958 " 0.03095270 0.1397 0.0000 0.0004 0.3461 0.0932 0.0383 1.7728 0.0195 2014 12 12/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0753 " 3,668 " 0.02937026 0.1395 0.0002 0.0006 0.0996 0.2301 0.0296 (0.3138) 0.0195 2014 10 10/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0396 " 46,729 " 0.02801887 0.1394 0.0000 0.0002 0.2826 0.0598 0.0181 0.0398 0.0194 2014 5 5/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0502 " 5,877 " 0.02097791 0.0980 0.0002 0.0005 0.5155 0.0048 0.0491 0.7530 0.0096 2014 10 10/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0538 " 17,129 " 0.02077702 0.0978 0.0001 0.0004 (0.0381) 0.0589 0.0403 0.0907 0.0096 2014 10 10/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0494 " 9,892 " 0.02930249 0.1378 0.0001 0.0003 0.3851 0.0407 0.0088 0.0790 0.0190 2014 12 12/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0469 " 5,035 " 0.02820085 0.1361 0.0003 0.0003 0.8842 0.0394 0.0272 (0.3551) 0.0185 2014 2 2/28/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0367 " 64,564 " 0.02039694 0.0957 0.0000 0.0001 0.2645 0.1613 0.0147 0.6597 0.0092 2014 1 1/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0668 " 5,086 " 0.03010275 0.1352 0.0002 0.0004 (0.2696) 0.0862 0.0397 0.7474 0.0183 2014 4 4/30/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0617 " 31,291 " 0.03009862 0.1350 0.0001 0.0005 0.0589 0.1358 0.0063 0.6143 0.0182 2014 12 12/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0476 " 17,163 " 0.02934326 0.1346 0.0001 0.0002 0.5655 0.0193 0.0211 (0.3036) 0.0181 2014 10 10/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0379 " 46,482 " 0.02838317 0.1341 0.0000 0.0001 0.3671 0.0317 0.0109 (0.0368) 0.0180 2014 12 12/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0433 " 13,016 " 0.02914035 0.1337 0.0001 0.0005 1.1634 0.0477 0.0511 (0.2348) 0.0179 2014 10 10/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0539 " 12,845 " 0.02834932 0.1332 0.0001 0.0003 0.1842 (0.0564) 0.0322 (0.1195) 0.0177 2014 1 1/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0492 " 28,186 " 0.02947276 0.1326 0.0001 0.0003 0.0693 0.0623 0.0035 0.6591 0.0176 2014 4 4/30/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0387 " 20,645 " 0.02833912 0.1321 0.0001 0.0002 0.0141 0.0609 0.0049 0.4850 0.0174 2014 7 7/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0520 " 22,475 " 0.02847024 0.1320 0.0000 0.0003 (0.4963) 0.0502 0.0255 0.0946 0.0174 2014 4 4/30/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0474 " 29,356 " 0.02940688 0.1320 0.0001 0.0004 0.0753 0.0698 0.0034 0.3800 0.0174 2014 10 10/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0510 " 11,539 " 0.02803897 0.1316 0.0001 0.0001 0.2746 0.0784 0.0146 (0.0966) 0.0173 2014 10 10/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0489 " 12,377 " 0.02791273 0.1309 0.0001 0.0001 0.2075 0.0750 0.0128 0.4348 0.0171 2014 10 10/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0457 " 27,054 " 0.02789273 0.1308 0.0001 0.0003 0.2543 0.0350 0.0053 (0.0768) 0.0171 2014 10 10/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0450 " 7,355 " 0.02784854 0.1306 0.0002 0.0004 0.1570 0.1235 0.0093 0.3249 0.0171 2014 12 12/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0657 " 4,980 " 0.01998076 0.0919 0.0002 0.0002 (0.7649) 0.0354 0.0197 0.2030 0.0084 2014 9 9/30/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0577 " 5,815 " 0.02046763 0.0918 0.0002 0.0003 (0.5900) 0.0263 0.0168 0.4419 0.0084 2014 1 1/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0485 " 12,327 " 0.01926841 0.0917 0.0000 0.0009 0.7831 0.0270 0.0386 0.3020 0.0084 2014 4 4/30/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0529 " 4,399 " 0.02045590 0.0915 0.0002 0.0002 (0.6761) 0.0270 0.0222 (0.0062) 0.0084 2014 1 1/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0414 " 10,463 " 0.02744877 0.1283 0.0001 0.0001 0.1537 0.0546 0.0075 0.1553 0.0165 2014 4 4/30/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0349 " 31,512 " 0.02791998 0.1283 0.0001 0.0002 (0.0393) 0.1193 0.0194 0.2564 0.0165 2014 2 2/28/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0399 " 17,323 " 0.02693931 0.1281 0.0001 0.0001 0.2823 0.1158 0.0089 0.6475 0.0164 2014 10 10/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0539 " 37,944 " 0.02698544 0.1278 0.0001 0.0005 0.0599 0.1351 0.0052 0.5564 0.0163 2014 11 11/30/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0515 " 9,178 " 0.02998144 0.1274 0.0001 0.0011 1.4037 0.0339 0.0543 (0.2590) 0.0162 2014 5 5/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0346 " 32,315 " 0.02836868 0.1269 0.0001 0.0002 (0.0383) 0.1225 0.0190 0.2433 0.0161 2014 10 10/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0493 " 4,250 " 0.02667781 0.1256 0.0004 0.0004 (0.0322) 0.0500 0.0388 (0.1638) 0.0158 2014 10 10/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0451 " 35,521 " 0.02598247 0.1256 0.0000 0.0003 0.3126 0.1012 0.0302 0.8716 0.0158 2014 2 2/28/2014 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0664 " 3,066 " 0.02893344 0.1250 0.0001 0.0005 1.9513 0.0199 0.0499 (0.6585) 0.0156 2014 12 12/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0610 " 7,299 " 0.02705449 0.1241 0.0001 0.0004 0.6743 0.0737 0.0148 (0.1981) 0.0154 2014 2 2/28/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0537 " 6,477 " 0.01980146 0.0872 0.0002 0.0004 0.4397 0.0057 0.0445 1.0980 0.0076 2014 10 10/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0770 " 4,692 " 0.02622381 0.1234 0.0003 0.0002 0.3239 0.0638 0.0113 0.3439 0.0152 2014 2 2/28/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0362 " 5,679 " 0.02720013 0.1232 0.0001 0.0002 0.7573 0.0467 0.0175 1.2086 0.0152 2014 3 3/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0472 " 4,760 " 0.02618181 0.1229 0.0001 0.0002 0.1350 0.1647 0.0243 0.4694 0.0151 2014 10 10/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0385 " 11,936 " 0.02614157 0.1228 0.0001 0.0003 0.3392 0.1422 0.0293 (0.2023) 0.0151 2014 10 10/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0556 " 3,571 " 0.02583149 0.1226 0.0004 0.0003 0.6186 0.0254 0.0304 (0.0076) 0.0150 2014 1 1/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0398 " 5,671 " 0.02738108 0.1225 0.0002 - (0.1327) 0.0622 0.0335 0.2852 0.0150 2014 4 4/30/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0490 " 4,575 " 0.02721364 0.1224 0.0001 0.0003 0.1368 0.1647 0.0252 0.1370 0.0150 2014 12 12/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0473 " 18,614 " 0.01770612 0.0865 0.0000 0.0006 0.4702 0.0375 0.0281 0.4854 0.0075 2014 10 10/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0652 " 12,260 " 0.02561833 0.1223 0.0002 0.0002 0.2236 0.0250 0.0170 0.1946 0.0150 2014 7 7/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0511 " 6,069 " 0.01870537 0.0865 0.0002 0.0005 0.5258 0.0050 0.0476 0.4107 0.0075 2014 1 1/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0439 " 15,558 " 0.02729861 0.1221 0.0001 0.0004 0.2121 0.0793 0.0074 (0.2904) 0.0149 2014 10 10/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0575 " 5,488 " 0.01797773 0.0862 0.0002 0.0002 (0.6252) 0.0354 0.0178 0.1878 0.0074 2014 10 10/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0436 " 20,854 " 0.02533677 0.1216 0.0001 0.0002 0.4468 0.0193 0.0174 (0.2309) 0.0148 2014 4 4/30/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0499 " 68,105 " 0.02656152 0.1215 0.0000 0.0000 0.0520 0.1685 0.0038 0.3115 0.0148 2014 10 10/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0394 " 41,492 " 0.02585750 0.1213 0.0000 0.0002 0.1901 0.0188 0.0180 0.5545 0.0147 2014 5 5/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0493 " 12,618 " 0.02610892 0.1212 0.0001 0.0002 0.0311 0.1715 0.0103 0.5067 0.0147 2014 6 6/30/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0455 " 20,263 " 0.02633334 0.1206 0.0000 0.0001 0.1121 0.1099 0.0080 0.6567 0.0146 2014 10 10/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0517 " 8,471 " 0.02563298 0.1203 0.0002 0.0003 0.6203 0.0202 0.0330 (0.8190) 0.0145 2014 3 3/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0428 " 17,099 " 0.02585242 0.1197 0.0001 0.0003 0.1250 0.1202 0.0095 0.8603 0.0143 2014 10 10/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1149 " 3,842 " 0.02475691 0.1196 0.0004 0.0003 0.1148 0.0692 0.0260 (0.0358) 0.0143 2014 5 5/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0451 " 25,048 " 0.02345276 0.1195 0.0000 0.0004 (0.0280) 0.0693 0.0168 0.8468 0.0143 2014 3 3/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0605 " 6,627 " 0.01872501 0.0843 0.0001 0.0002 0.7742 0.0290 0.0198 (0.1360) 0.0071 2014 12 12/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0583 " 4,222 " 0.02580790 0.1189 0.0002 0.0012 3.9239 (0.0047) 0.1176 (0.4527) 0.0141 2014 12 12/31/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0436 " 24,274 " 0.02530191 0.1187 0.0001 0.0004 0.9430 (0.0186) 0.0428 (0.3810) 0.0141 2014 7 7/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0642 " 6,907 " 0.02560301 0.1182 0.0001 0.0009 (0.8152) 0.0571 0.0120 (0.7100) 0.0140 2014 11 11/30/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0506 " 6,480 " 0.02617713 0.1181 0.0002 0.0003 0.3671 0.0554 0.0328 0.0301 0.0140 2014 12 12/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0551 " 79,640 " 0.02563014 0.1181 0.0000 0.0010 0.0631 0.1672 0.0032 0.2142 0.0140 2014 3 3/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0525 " 6,642 " 0.01860606 0.0835 0.0002 0.0004 0.4562 0.0057 0.0434 1.1494 0.0070 2014 4 4/30/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0455 " 19,306 " 0.02516756 0.1177 0.0000 0.0003 (0.0363) 0.0693 0.0217 0.4904 0.0138 2014 7 7/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0677 " 7,959 " 0.01790206 0.0831 0.0001 0.0002 0.6570 0.0656 0.0162 0.0825 0.0069 2014 12 12/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0543 " 9,248 " 0.02527660 0.1172 0.0001 0.0001 0.4196 0.0407 0.0094 0.0104 0.0137 2014 2 2/28/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0501 " 4,279 " 0.01944144 0.0828 0.0002 0.0002 (0.6800) 0.0234 0.0227 0.1224 0.0069 2014 12 12/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0437 " 19,093 " 0.02554145 0.1171 0.0001 0.0004 1.0769 0.0335 0.0353 (0.1986) 0.0137 2014 4 4/30/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0435 " 13,891 " 0.02420506 0.1169 0.0001 0.0002 0.2526 0.1062 0.0083 (0.2653) 0.0137 2014 10 10/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0301 " 67,934 " 0.01760586 0.0826 0.0000 0.0003 (0.1563) 0.0512 0.0126 0.2049 0.0068 2014 10 10/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0402 " 20,064 " 0.02415240 0.1167 0.0001 0.0002 0.0168 0.1821 0.0101 (0.1743) 0.0136 2014 10 10/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0310 " 37,367 " 0.02474682 0.1161 0.0001 0.0003 0.2446 0.0039 0.0349 0.2658 0.0135 2014 1 1/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0463 " 4,565 " 0.01762490 0.0821 0.0002 0.0002 (0.6374) 0.0234 0.0217 0.1849 0.0067 2014 3 3/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0398 " 38,791 " 0.01819046 0.0821 0.0000 0.0001 (0.2940) 0.1698 0.0131 0.3504 0.0067 2014 11 11/30/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0415 " 4,340 " 0.02687914 0.1159 0.0002 0.0003 0.3175 0.2035 0.0309 (0.1717) 0.0134 2014 12 12/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0541 " 24,357 " 0.02514854 0.1157 0.0001 0.0003 0.2334 0.0224 0.0275 (0.3405) 0.0134 2014 10 10/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0397 " 5,172 " 0.02465652 0.1157 0.0003 0.0005 0.8649 0.0394 0.0265 (0.3911) 0.0134 2014 3 3/31/2014 86783 09857L10 119314 PRICELINE COM INC PCLN 11 56 0.0420 " 62,318 " 0.01594326 0.0817 0.0000 0.0005 0.0712 0.1301 0.0008 0.7320 0.0067 2014 4 4/30/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0396 " 6,755 " 0.02543836 0.1156 0.0001 0.0004 0.6560 0.0232 0.0148 0.4495 0.0134 2014 10 10/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0493 " 7,686 " 0.02450033 0.1151 0.0002 0.0003 (0.3434) 0.0886 0.0276 0.2011 0.0132 2014 10 10/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0493 " 9,507 " 0.02446893 0.1150 0.0001 0.0005 0.2292 0.0877 0.0475 0.1304 0.0132 2014 12 12/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0584 " 3,780 " 0.02507184 0.1150 0.0006 0.0006 0.4690 0.0254 0.0288 (0.0241) 0.0132 2014 3 3/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0466 " 29,682 " 0.02440148 0.1149 0.0000 0.0001 0.0745 0.0623 0.0033 0.7022 0.0132 2014 10 10/31/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0412 " 63,152 " 0.01729198 0.0813 0.0000 0.0002 0.0487 0.1121 0.0008 0.1446 0.0066 2014 12 12/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0483 " 7,421 " 0.02477439 0.1148 0.0002 0.0003 0.2276 0.0314 0.0091 0.1039 0.0132 2014 5 5/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0653 " 17,067 " 0.02562519 0.1148 0.0002 0.0004 0.0703 (0.0735) 0.0138 (0.1005) 0.0132 2014 5 5/31/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0405 " 67,041 " 0.01743578 0.0811 0.0000 0.0000 0.0662 0.1623 0.0008 0.5905 0.0066 2014 8 8/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0556 " 12,189 " 0.02553271 0.1145 0.0001 0.0002 0.0518 0.1180 0.0186 0.4596 0.0131 2014 10 10/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0348 " 26,098 " 0.02387853 0.1145 0.0001 0.0001 0.8624 0.0388 0.0118 0.0445 0.0131 2014 11 11/30/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0388 " 13,475 " 0.02647051 0.1142 0.0001 0.0005 1.0812 0.0477 0.0494 (0.1999) 0.0130 2014 1 1/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0495 " 9,258 " 0.02515432 0.1140 0.0001 0.0001 0.0980 0.1989 0.0372 1.1252 0.0130 2014 10 10/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0495 " 4,520 " 0.02315493 0.1139 0.0002 0.0010 0.1124 0.2676 0.0962 (0.4057) 0.0130 2014 4 4/30/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0621 " 7,374 " 0.01712413 0.0804 0.0001 0.0007 0.6958 0.0454 0.0178 0.0541 0.0065 2014 7 7/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0563 " 5,153 " 0.01751779 0.0804 0.0001 0.0002 (0.5992) 0.0263 0.0190 0.1819 0.0065 2014 1 1/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0477 " 73,906 " 0.02501662 0.1136 0.0000 0.0000 0.0394 0.1552 0.0035 1.0031 0.0129 2014 10 10/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0454 " 11,480 " 0.02410096 0.1131 0.0001 0.0003 0.3740 0.0358 0.0308 (0.1265) 0.0128 2014 10 10/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0552 " 8,664 " 0.02383236 0.1121 0.0001 0.0002 0.1264 0.0717 0.0232 0.0035 0.0126 2014 3 3/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0398 " 119,938 " 0.02297781 0.1120 0.0000 0.0002 0.1255 0.1201 0.0166 1.3550 0.0125 2014 10 10/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0367 " 24,546 " 0.02310693 0.1120 0.0001 0.0002 0.7520 0.0708 0.0167 (0.0509) 0.0125 2014 12 12/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0520 " 9,427 " 0.02442649 0.1119 0.0001 0.0005 1.3657 0.0339 0.0529 (0.1793) 0.0125 2014 10 10/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0400 " 10,053 " 0.02372457 0.1118 0.0003 0.0003 (0.3771) 0.0924 0.0286 (0.1539) 0.0125 2014 5 5/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0451 " 18,353 " 0.02453643 0.1117 0.0001 0.0002 0.1164 0.1099 0.0089 0.5422 0.0125 2014 1 1/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0544 " 5,753 " 0.01756056 0.0789 0.0001 0.0005 0.4951 0.0057 0.0500 0.8887 0.0062 2014 1 1/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0486 " 4,466 " 0.02483049 0.1116 0.0003 0.0003 0.1978 0.0783 0.0315 0.3345 0.0125 2014 10 10/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0655 " 27,092 " 0.02366594 0.1113 0.0001 0.0001 0.0415 (0.0570) 0.0089 0.5787 0.0124 2014 10 10/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0463 " 13,398 " 0.02209737 0.1112 0.0001 0.0001 0.1424 0.0586 0.0058 0.1783 0.0124 2014 12 12/31/2014 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0372 " 83,056 " 0.01682579 0.0786 0.0000 0.0005 0.2082 0.1035 0.0131 0.3266 0.0062 2014 2 2/28/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0299 " 9,214 " 0.02607048 0.1111 0.0001 0.0004 0.3758 0.1530 0.0376 0.6228 0.0123 2014 7 7/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0561 " 7,545 " 0.02387407 0.1111 0.0001 0.0005 0.6462 0.0527 0.0483 0.0299 0.0123 2014 2 2/28/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0535 " 8,235 " 0.02602309 0.1110 0.0001 0.0001 (0.2602) 0.0599 0.0113 0.6540 0.0123 2014 4 4/30/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0458 " 120,536 " 0.02418912 0.1108 0.0000 0.0001 0.0068 0.1871 0.0127 0.5500 0.0123 2014 1 1/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0493 " 14,806 " 0.01750021 0.0783 0.0001 0.0005 (0.0613) 0.1075 0.0467 (0.0165) 0.0061 2014 10 10/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0361 " 35,466 " 0.02350503 0.1107 0.0000 0.0003 0.3124 0.0372 0.0281 0.3672 0.0122 2014 11 11/30/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0515 " 9,157 " 0.02605172 0.1106 0.0001 0.0001 0.4161 0.0407 0.0095 0.1096 0.0122 2014 10 10/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0484 " 23,663 " 0.02285521 0.1103 0.0000 0.0001 (0.0383) 0.0687 0.0178 0.2180 0.0122 2014 5 5/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0503 " 22,539 " 0.02417613 0.1103 0.0001 0.0002 (0.1040) 0.2420 0.0161 0.4649 0.0122 2014 4 4/30/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0644 " 5,430 " 0.02457309 0.1101 0.0002 0.0004 (0.2490) 0.0886 0.0373 0.9605 0.0121 2014 10 10/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0451 " 13,105 " 0.02339907 0.1101 0.0001 0.0002 0.1608 0.0825 0.0178 0.1086 0.0121 2014 10 10/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0382 " 101,009 " 0.02340269 0.1099 0.0000 0.0002 (0.0287) 0.1646 0.0158 0.3098 0.0121 2014 1 1/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0458 " 10,650 " 0.02418060 0.1098 0.0001 0.0005 1.2051 0.0256 0.0463 (0.4972) 0.0121 2014 10 10/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0415 " 25,543 " 0.02332807 0.1097 0.0001 0.0001 0.3809 0.0622 0.0220 0.2685 0.0120 2014 10 10/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0339 " 6,479 " 0.02330331 0.1097 0.0002 0.0003 0.0629 0.0933 0.0175 0.1872 0.0120 2014 10 10/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0432 " 15,160 " 0.02337562 0.1097 0.0001 0.0008 0.1687 0.0695 0.0263 (0.2929) 0.0120 2014 6 6/30/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0533 " 4,584 " 0.01730710 0.0775 0.0002 0.0002 (0.6737) 0.0270 0.0213 0.0182 0.0060 2014 12 12/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0443 " 23,594 " 0.02375874 0.1096 0.0000 0.0002 1.1889 (0.0231) 0.0160 (0.2708) 0.0120 2014 12 12/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0457 " 4,472 " 0.02357612 0.1095 0.0002 0.0002 1.0785 0.0552 0.0224 (0.1838) 0.0120 2014 11 11/30/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0414 " 35,763 " 0.02260756 0.1093 0.0000 0.0002 0.3693 0.0598 0.0237 (0.1989) 0.0120 2014 10 10/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0475 " 168,970 " 0.02323859 0.1093 0.0000 0.0001 0.0082 0.1875 0.0089 0.5736 0.0119 2014 10 10/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0701 " 20,042 " 0.02310093 0.1088 0.0001 0.0002 (0.1658) 0.0734 0.0187 (0.1767) 0.0118 2014 10 10/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0440 " 7,824 " 0.02317975 0.1088 0.0001 0.0002 0.2215 0.0314 0.0086 0.1920 0.0118 2014 2 2/28/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0493 " 12,652 " 0.01807193 0.0768 0.0001 0.0009 0.7630 0.0270 0.0379 0.3779 0.0059 2014 10 10/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0538 " 5,249 " 0.02308055 0.1084 0.0002 0.0003 (0.3771) 0.0924 0.0283 (0.2160) 0.0118 2014 12 12/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0489 " 6,032 " 0.02358923 0.1084 0.0002 0.0004 0.3869 0.0554 0.0352 (0.1004) 0.0117 2014 10 10/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0545 " 20,772 " 0.02304657 0.1083 0.0000 0.0004 0.2633 0.0819 0.0106 0.3546 0.0117 2014 4 4/30/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0509 " 9,127 " 0.02330236 0.1082 0.0001 0.0001 (0.2304) 0.0663 0.0107 0.7835 0.0117 2014 2 2/28/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0549 " 4,877 " 0.02541051 0.1082 0.0003 0.0020 (0.7170) 0.0476 0.0137 0.6352 0.0117 2014 10 10/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0199 " 11,181 " 0.02306480 0.1082 0.0002 0.0002 (0.0962) 0.0587 0.0213 0.5355 0.0117 2014 10 10/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0563 " 11,763 " 0.02276944 0.1068 0.0001 0.0002 0.2151 0.0870 0.0225 (0.0209) 0.0114 2014 7 7/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0511 " 12,328 " 0.02325301 0.1068 0.0001 0.0003 0.0248 0.1754 0.0105 0.2642 0.0114 2014 10 10/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0340 " 66,962 " 0.02277208 0.1068 0.0000 0.0003 (0.0917) 0.0765 0.0571 (0.2486) 0.0114 2014 10 10/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0385 " 29,527 " 0.02185476 0.1066 0.0001 0.0001 1.0708 (0.0231) 0.0130 (0.1306) 0.0114 2014 4 4/30/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0414 " 7,793 " 0.02304808 0.1065 0.0002 0.0004 0.0981 0.3776 0.0352 0.0245 0.0113 2014 3 3/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0654 " 16,704 " 0.02255310 0.1065 0.0002 0.0004 0.0718 (0.0818) 0.0141 0.2865 0.0113 2014 2 2/28/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0170 " 8,661 " 0.02434335 0.1065 0.0002 0.0003 (0.1583) 0.0772 0.0272 0.8428 0.0113 2014 4 4/30/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0505 " 58,865 " 0.02379785 0.1064 0.0000 0.0001 (0.0056) 0.1155 0.0136 0.2451 0.0113 2014 12 12/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0458 " 25,290 " 0.02300975 0.1063 0.0001 0.0002 0.3885 0.0622 0.0222 (0.0160) 0.0113 2014 1 1/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0396 " 22,001 " 0.02334854 0.1061 0.0000 0.0000 0.0046 0.0631 0.0046 0.7363 0.0113 2014 12 12/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0514 " 22,163 " 0.02236326 0.1061 0.0000 0.0001 0.3753 0.0350 0.0067 (0.1913) 0.0113 2014 12 12/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0432 " 15,090 " 0.02244273 0.1061 0.0001 0.0003 0.0065 0.0484 0.0067 (0.2340) 0.0113 2014 8 8/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0399 " 5,359 " 0.01653838 0.0749 0.0002 0.0001 0.1297 0.2385 0.0099 (0.1279) 0.0056 2014 4 4/30/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0364 " 31,232 " 0.02352795 0.1058 0.0000 0.0003 (0.0895) 0.0557 0.0272 1.1488 0.0112 2014 1 1/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0562 " 6,844 " 0.01616203 0.0748 0.0001 - 0.7571 0.0290 0.0194 0.0581 0.0056 2014 4 4/30/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0349 " 49,604 " 0.02292851 0.1055 0.0000 0.0001 0.0535 0.1524 0.0060 0.4605 0.0111 2014 10 10/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0512 " 85,533 " 0.02203688 0.1055 0.0000 0.0004 (0.0065) 0.1159 0.0093 0.4424 0.0111 2014 10 10/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0558 " 13,092 " 0.02238345 0.1054 0.0001 0.0002 0.0459 0.1180 0.0174 0.4421 0.0111 2014 4 4/30/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0412 " 7,430 " 0.02340716 0.1054 0.0002 0.0005 0.2032 0.1040 0.0091 1.4516 0.0111 2014 4 4/30/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0191 " 10,205 " 0.02353933 0.1053 0.0003 0.0002 (0.1140) 0.0777 0.0232 1.1376 0.0111 2014 11 11/30/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0424 " 9,771 " 0.02457957 0.1052 0.0002 0.0006 (0.3859) 0.0924 0.0294 (0.1579) 0.0111 2014 10 10/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0517 " 9,268 " 0.02240351 0.1051 0.0002 0.0001 0.0754 0.1026 0.0147 (0.0213) 0.0111 2014 10 10/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0448 " 6,653 " 0.02238605 0.1050 0.0001 0.0004 0.2916 0.0660 0.0413 0.1555 0.0110 2014 11 11/30/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0439 " 22,525 " 0.02370913 0.1048 0.0001 0.0002 (0.0155) 0.1358 0.0223 0.4424 0.0110 2014 10 10/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0409 " 12,043 " 0.02138520 0.1048 0.0001 0.0002 0.2780 0.0440 0.0179 0.1898 0.0110 2014 1 1/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0365 " 5,033 " 0.02331282 0.1047 0.0001 0.0002 0.8545 0.0467 0.0198 0.7949 0.0110 2014 1 1/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0380 " 123,621 " 0.02337187 0.1046 0.0000 0.0002 0.1112 0.1201 0.0160 1.0196 0.0109 2014 10 10/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0430 " 11,446 " 0.02225064 0.1045 0.0001 0.0002 0.0963 0.2224 0.0307 0.6163 0.0109 2014 2 2/28/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0398 " 7,310 " 0.02452701 0.1044 0.0001 0.0002 0.0776 0.1189 0.0218 (0.2091) 0.0109 2014 11 11/30/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0564 " 3,662 " 0.02447079 0.1044 0.0006 0.0003 0.6032 0.0254 0.0297 0.0141 0.0109 2014 3 3/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0513 " 13,833 " 0.01649701 0.0738 0.0001 0.0005 (0.0599) 0.1075 0.0501 (0.1908) 0.0054 2014 10 10/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0370 " 13,690 " 0.02219149 0.1044 0.0001 0.0001 0.0111 0.0489 0.0141 0.0413 0.0109 2014 9 9/30/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0454 " 36,761 " 0.02329385 0.1044 0.0000 0.0003 0.3021 0.1012 0.0292 0.9612 0.0109 2014 10 10/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0463 " 11,758 " 0.02181731 0.1041 0.0001 0.0002 0.2017 0.0607 0.0168 0.0855 0.0108 2014 10 10/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0387 " 12,965 " 0.02206325 0.1041 0.0001 0.0004 0.1997 0.0687 0.0175 0.1058 0.0108 2014 4 4/30/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0419 " 4,100 " 0.02288817 0.1038 0.0003 0.0001 (0.4453) 0.1375 0.0090 0.2522 0.0108 2014 10 10/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0576 " 9,026 " 0.02206686 0.1038 0.0001 0.0001 0.0828 0.1771 0.0081 0.5083 0.0108 2014 12 12/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0417 " 25,041 " 0.02227913 0.1037 0.0000 0.0002 0.7789 0.0708 0.0163 (0.0107) 0.0108 2014 10 10/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0363 " 103,536 " 0.02210215 0.1037 0.0000 0.0002 0.2082 0.0543 0.0086 0.5383 0.0108 2014 2 2/28/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0694 " 20,667 " 0.02359357 0.1033 0.0001 0.0002 (0.1861) 0.0587 0.0180 0.0316 0.0107 2014 4 4/30/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0439 " 15,170 " 0.02195709 0.1033 0.0001 0.0001 0.1408 0.1099 0.0107 0.6321 0.0107 2014 10 10/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0526 " 13,551 " 0.02190272 0.1032 0.0001 0.0002 0.1449 0.0348 0.0081 0.0105 0.0107 2014 10 10/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0388 " 43,451 " 0.02164776 0.1032 0.0000 0.0001 0.4166 0.0339 0.0127 0.2184 0.0106 2014 11 11/30/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0609 " 7,529 " 0.02364442 0.1031 0.0001 0.0001 0.6496 0.0737 0.0144 (0.0968) 0.0106 2014 4 4/30/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0297 " 15,773 " 0.01600046 0.0728 0.0001 0.0004 (0.1482) 0.1639 0.0185 0.0752 0.0053 2014 4 4/30/2014 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 33 0.0466 " 3,096 " 0.02209467 0.1029 0.0002 0.0008 (0.1496) 0.0774 0.0797 (0.2596) 0.0106 2014 3 3/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0516 " 11,763 " 0.02149611 0.1028 0.0001 0.0008 0.0333 0.1690 0.0110 0.7249 0.0106 2014 2 2/28/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0364 " 25,550 " 0.02384537 0.1026 0.0000 0.0002 0.7746 0.0410 0.0208 0.1482 0.0105 2014 3 3/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0350 " 34,831 " 0.02213788 0.1022 0.0000 0.0002 (0.0394) 0.1193 0.0175 0.2770 0.0104 2014 2 2/28/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0496 " 6,436 " 0.01674127 0.0723 0.0002 0.0002 (0.0775) 0.0841 0.0220 0.0956 0.0052 2014 12 12/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0391 " 22,070 " 0.02201481 0.1021 0.0000 0.0003 0.9271 0.0388 0.0135 (0.1106) 0.0104 2014 4 4/30/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0364 " 5,835 " 0.01484135 0.0720 0.0002 0.0004 0.1205 0.2176 0.0094 0.0869 0.0052 2014 10 10/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0439 " 34,972 " 0.02167803 0.1018 0.0001 0.0001 0.0427 0.0907 0.0143 0.2932 0.0104 2014 4 4/30/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0517 " 7,909 " 0.02244442 0.1017 0.0001 0.0002 0.1135 0.1709 0.0095 0.3760 0.0103 2014 3 3/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0490 " 21,101 " 0.01904659 0.1016 0.0000 0.0011 (0.0332) 0.0683 0.0199 0.8598 0.0103 2014 10 10/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0548 " 9,061 " 0.02163980 0.1015 0.0004 0.0002 0.2333 0.0735 0.0186 0.3253 0.0103 2014 12 12/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0517 " 9,637 " 0.02180944 0.1015 0.0001 0.0004 0.4838 0.0358 0.0366 (0.3061) 0.0103 2014 2 2/28/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0505 " 32,554 " 0.02322681 0.1015 0.0001 0.0003 0.0600 0.0623 0.0030 0.9910 0.0103 2014 7 7/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0491 " 19,280 " 0.01548808 0.0717 0.0000 0.0006 0.5817 0.0360 0.0271 1.0616 0.0051 2014 10 10/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0491 " 26,972 " 0.02156985 0.1013 0.0000 0.0005 0.1340 0.0795 0.0453 0.2372 0.0103 2014 4 4/30/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0448 " 11,187 " 0.02250165 0.1013 0.0002 0.0003 0.0927 0.2181 0.0448 1.0476 0.0103 2014 1 1/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0409 " 24,885 " 0.02254746 0.1011 0.0001 0.0001 0.2548 0.0534 0.0059 0.4405 0.0102 2014 10 10/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0283 " 39,793 " 0.02152715 0.1010 0.0000 0.0003 0.0450 0.0210 0.0258 0.0960 0.0102 2014 1 1/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0370 " 24,018 " 0.01565781 0.0714 0.0001 0.0000 (0.2485) 0.0095 0.0239 0.5048 0.0051 2014 10 10/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0461 " 12,739 " 0.02105251 0.1009 0.0001 0.0002 0.0631 0.1247 0.0244 0.5608 0.0102 2014 2 2/28/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0526 " 12,974 " 0.02190852 0.1009 0.0001 0.0005 0.0239 0.1690 0.0100 1.2013 0.0102 2014 3 3/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0492 " 4,177 " 0.01570344 0.0712 0.0002 0.0002 (0.7120) 0.0234 0.0234 (0.1003) 0.0051 2014 10 10/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0493 " 12,914 " 0.02137804 0.1007 0.0001 0.0005 0.2105 0.0475 0.0192 0.2059 0.0101 2014 12 12/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0641 " 28,722 " 0.02196202 0.1007 0.0001 0.0008 0.0358 (0.0570) 0.0084 0.5989 0.0101 2014 12 12/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0603 " 9,112 " 0.02088022 0.1006 0.0001 0.0004 0.7193 0.0220 0.0371 (0.0616) 0.0101 2014 10 10/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0408 " 10,125 " 0.01509978 0.0711 0.0001 0.0002 0.2771 0.1827 0.0061 (0.0048) 0.0051 2014 10 10/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0596 " 10,745 " 0.02139860 0.1005 0.0001 0.0002 0.1544 0.1053 0.0166 0.3473 0.0101 2014 10 10/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0508 " 11,537 " 0.02139518 0.1005 0.0001 0.0001 0.0137 0.1409 0.0113 0.0719 0.0101 2014 1 1/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0577 " 7,033 " 0.02182170 0.1005 0.0001 0.0003 0.2188 0.2254 0.0162 0.0903 0.0101 2014 10 10/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0336 " 21,084 " 0.01499423 0.0710 0.0001 0.0001 (0.1025) 0.1476 0.0139 0.1519 0.0050 2014 10 10/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0547 " 10,130 " 0.02136497 0.1003 0.0001 0.0003 0.6304 0.0220 0.0334 0.0508 0.0101 2014 6 6/30/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0530 " 9,018 " 0.01567202 0.0709 0.0001 0.0001 (0.2555) 0.1302 0.0127 0.3094 0.0050 2014 5 5/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0516 " 4,337 " 0.02210261 0.1003 0.0002 0.0003 0.1443 0.1465 0.0264 0.1414 0.0101 2014 3 3/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0487 " 13,874 " 0.01578289 0.0709 0.0000 0.0008 0.7854 0.0270 0.0345 0.5106 0.0050 2014 10 10/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0480 " 27,953 " 0.02131528 0.1002 0.0001 0.0001 0.0727 0.0889 0.0098 0.1156 0.0100 2014 11 11/30/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0489 " 20,382 " 0.01669017 0.0708 0.0001 0.0006 0.5735 0.0375 0.0257 0.7992 0.0050 2014 4 4/30/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0676 " 18,978 " 0.02227498 0.1001 0.0000 0.0002 (0.1913) 0.0619 0.0197 0.4230 0.0100 2014 10 10/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0488 " 9,357 " 0.02000338 0.1001 0.0001 0.0005 1.3768 0.0339 0.0533 (0.3118) 0.0100 2014 10 10/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0506 " 39,251 " 0.02133162 0.1001 0.0001 0.0005 0.0650 0.0594 0.0025 0.3690 0.0100 2014 1 1/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0417 " 7,011 " 0.02117658 0.0998 0.0002 0.0001 0.2039 0.1090 0.0097 1.3097 0.0100 2014 10 10/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0582 " 13,018 " 0.02118767 0.0998 0.0001 0.0003 0.2436 0.0826 0.0126 0.2066 0.0100 2014 9 9/30/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0648 " 26,981 " 0.02136518 0.0997 0.0001 0.0001 0.0417 (0.0334) 0.0089 0.4813 0.0099 2014 10 10/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0578 " 14,669 " 0.01496449 0.0704 0.0001 0.0001 (0.2258) 0.0734 0.0107 0.1840 0.0049 2014 10 10/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0400 " 167,136 " 0.01488563 0.0703 0.0000 0.0002 0.0706 0.0834 0.0173 0.2850 0.0049 2014 3 3/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0520 " 55,896 " 0.02000579 0.0993 0.0000 0.0004 (0.0059) 0.1315 0.0143 0.2044 0.0099 2014 10 10/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0575 " 9,481 " 0.02114433 0.0993 0.0002 0.0002 0.8823 0.0526 0.0187 (0.1149) 0.0099 2014 4 4/30/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0494 " 10,187 " 0.02082470 0.0993 0.0001 0.0003 0.3243 0.0587 0.0308 0.0159 0.0099 2014 10 10/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0373 " 26,188 " 0.02079556 0.0991 0.0001 0.0005 0.6834 0.0428 0.0489 0.1954 0.0098 2014 12 12/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0560 " 36,831 " 0.02149219 0.0991 0.0001 0.0005 0.0668 0.1351 0.0054 0.3924 0.0098 2014 10 10/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0443 " 7,643 " 0.02110851 0.0991 0.0002 0.0002 0.1852 0.0638 0.0200 (0.2118) 0.0098 2014 12 12/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0542 " 9,715 " 0.02161018 0.0990 0.0001 0.0003 0.0182 0.1409 0.0134 (0.0986) 0.0098 2014 2 2/28/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0593 " 10,914 " 0.02302587 0.0990 0.0001 0.0002 0.1644 0.0965 0.0164 0.6540 0.0098 2014 1 1/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0557 " 31,263 " 0.02174737 0.0990 0.0001 0.0003 0.0486 0.1607 0.0063 0.6888 0.0098 2014 5 5/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0379 " 17,139 " 0.01431508 0.0699 0.0001 0.0001 0.1233 0.0593 0.0148 0.1632 0.0049 2014 1 1/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0508 " 9,844 " 0.01540218 0.0699 0.0001 0.0002 (0.2057) 0.0258 0.0090 0.4630 0.0049 2014 12 12/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0585 " 7,016 " 0.01512109 0.0698 0.0002 0.0004 0.4830 0.0050 0.0412 0.2350 0.0049 2014 10 10/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0387 " 15,490 " 0.02104024 0.0987 0.0001 0.0002 0.0879 0.1174 0.0089 0.0176 0.0097 2014 3 3/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0470 " 108,957 " 0.01937403 0.0986 0.0000 0.0003 0.0076 0.1571 0.0141 0.4479 0.0097 2014 12 12/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0527 " 6,323 " 0.02142026 0.0986 0.0002 0.0003 (0.5901) 0.0726 0.0276 (0.1048) 0.0097 2014 4 4/30/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0454 " 51,505 " 0.01446169 0.0696 0.0000 0.0002 (0.4064) 0.0393 0.0150 0.1214 0.0048 2014 5 5/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0399 " 19,264 " 0.02138894 0.0984 0.0001 0.0001 0.2783 0.1134 0.0080 0.5407 0.0097 2014 4 4/30/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0351 " 7,489 " 0.02189335 0.0982 0.0002 0.0002 0.6113 0.0304 0.0183 (0.2097) 0.0096 2014 9 9/30/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0384 " 56,695 " 0.01548140 0.0694 0.0000 0.0003 0.3002 0.1155 0.0169 0.1017 0.0048 2014 1 1/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0524 " 8,509 " 0.02132265 0.0982 0.0002 0.0001 0.3998 0.0569 0.0102 0.5343 0.0096 2014 12 12/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0432 " 24,261 " 0.01511199 0.0693 0.0000 0.0002 0.4879 0.0669 0.0178 0.0147 0.0048 2014 3 3/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0467 " 25,316 " 0.02172751 0.0980 0.0000 0.0004 0.3822 0.0932 0.0423 1.3719 0.0096 2014 12 12/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0526 " 89,510 " 0.02136141 0.0979 0.0000 0.0001 0.0030 0.1159 0.0089 0.3240 0.0096 2014 9 9/30/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0534 " 5,066 " 0.02060953 0.0979 0.0002 0.0003 0.6959 0.0487 0.0270 0.3544 0.0096 2014 2 2/28/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0345 " 37,609 " 0.02306824 0.0979 0.0000 0.0002 (0.0365) 0.1193 0.0160 0.4743 0.0096 2014 7 7/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0473 " 6,506 " 0.02056602 0.0976 0.0001 0.0008 2.6741 (0.0029) 0.0763 0.0085 0.0095 2014 10 10/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0417 " 15,734 " 0.02033668 0.0974 0.0001 0.0001 (0.1017) 0.0291 0.0035 0.1953 0.0095 2014 11 11/30/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0424 " 19,518 " 0.02126081 0.0974 0.0001 0.0003 1.0129 0.0335 0.0346 (0.1976) 0.0095 2014 10 10/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0469 " 11,996 " 0.02071849 0.0973 0.0001 0.0001 (0.0454) 0.0293 0.0124 0.0253 0.0095 2014 2 2/28/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0492 " 80,535 " 0.02230412 0.0973 0.0000 0.0005 0.0362 0.1552 0.0032 1.0481 0.0095 2014 4 4/30/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0601 " 9,474 " 0.02049237 0.0972 0.0001 0.0002 0.1587 0.0974 0.0188 0.2086 0.0094 2014 10 10/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0458 " 7,238 " 0.02048403 0.0972 0.0003 0.0003 0.3287 0.0554 0.0293 0.1281 0.0094 2014 2 2/28/2014 86783 09857L10 119314 PRICELINE COM INC PCLN 11 56 0.0411 " 70,331 " 0.01542122 0.0686 0.0000 0.0007 0.0586 0.1301 0.0007 0.9574 0.0047 2014 4 4/30/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0363 " 23,530 " 0.01533233 0.0686 0.0001 0.0001 (0.2404) 0.0084 0.0245 0.2548 0.0047 2014 1 1/31/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0500 " 3,777 " 0.02014475 0.0970 0.0001 0.0004 0.8138 0.0306 0.0383 0.1682 0.0094 2014 10 10/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0514 " 75,825 " 0.02063913 0.0970 0.0000 0.0003 0.0628 0.1672 0.0034 0.3149 0.0094 2014 10 10/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0525 " 6,613 " 0.02065201 0.0969 0.0004 0.0003 0.0118 0.0909 0.0275 0.0539 0.0094 2014 4 4/30/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0334 " 139,951 " 0.02111462 0.0968 0.0000 0.0008 0.0548 0.1861 0.0033 0.1983 0.0094 2014 10 10/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0697 " 7,493 " 0.02025499 0.0966 0.0001 0.0002 0.6628 0.0497 0.0236 0.2118 0.0093 2014 10 10/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0366 " 39,610 " 0.02017074 0.0966 0.0001 0.0002 (0.0202) 0.1220 0.0156 0.1992 0.0093 2014 2 2/28/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0367 " 24,008 " 0.01604922 0.0682 0.0001 0.0000 (0.2486) 0.0095 0.0239 0.3489 0.0047 2014 1 1/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0469 " 14,108 " 0.02143933 0.0963 0.0001 0.0002 0.1979 0.1206 0.0236 0.1761 0.0093 2014 11 11/30/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0476 " 11,171 " 0.02152704 0.0963 0.0001 0.0002 0.1887 0.0825 0.0209 (0.0069) 0.0093 2014 9 9/30/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0508 " 10,255 " 0.01498581 0.0679 0.0001 0.0001 (0.2017) 0.0189 0.0084 0.2584 0.0046 2014 7 7/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0337 " 31,579 " 0.02092334 0.0961 0.0000 0.0003 (0.0702) 0.0546 0.0267 0.7645 0.0092 2014 2 2/28/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0292 " 16,352 " 0.01595326 0.0678 0.0001 0.0002 (0.1283) 0.1639 0.0178 0.2375 0.0046 2014 11 11/30/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0524 " 9,586 " 0.02216742 0.0959 0.0001 0.0005 0.2273 0.0877 0.0451 0.0932 0.0092 2014 11 11/30/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0498 " 10,125 " 0.02185449 0.0959 0.0001 0.0004 0.2343 0.0607 0.0195 (0.0742) 0.0092 2014 2 2/28/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0354 " 15,160 " 0.02092623 0.0959 0.0001 0.0000 (0.0884) 0.0335 0.0035 0.7966 0.0092 2014 11 11/30/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0406 " 24,129 " 0.02106930 0.0958 0.0001 0.0002 1.3103 (0.0231) 0.0156 (0.2995) 0.0092 2014 7 7/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0506 " 11,265 " 0.02027170 0.0957 0.0001 0.0002 0.1135 0.2364 0.0184 0.0153 0.0092 2014 12 12/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0502 " 141,296 " 0.02083805 0.0957 0.0000 0.0008 0.0253 0.1875 0.0106 0.2551 0.0092 2014 12 12/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0526 " 10,181 " 0.02002246 0.0955 0.0001 0.0001 (0.2536) 0.0765 0.0098 0.3087 0.0091 2014 2 2/28/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0570 " 34,976 " 0.02204017 0.0955 0.0001 0.0002 0.0434 0.1607 0.0057 1.0383 0.0091 2014 10 10/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0399 " 31,277 " 0.02031508 0.0954 0.0000 0.0001 0.2657 0.0520 0.0138 0.0018 0.0091 2014 10 10/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0400 " 23,877 " 0.02018814 0.0954 0.0001 0.0003 0.8280 0.0335 0.0282 0.0040 0.0091 2014 2 2/28/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0426 " 6,670 " 0.02217532 0.0953 0.0001 0.0004 0.1708 0.0663 0.0372 1.0693 0.0091 2014 10 10/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0551 " 4,818 " 0.02010155 0.0953 0.0002 0.0002 0.0758 0.1357 0.0234 (0.2200) 0.0091 2014 12 12/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0507 " 41,212 " 0.02077779 0.0952 0.0001 0.0005 0.0617 0.0594 0.0024 0.4905 0.0091 2014 11 11/30/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0461 " 21,327 " 0.02055318 0.0952 0.0000 0.0002 0.3226 0.0350 0.0070 (0.1942) 0.0091 2014 4 4/30/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0541 " 5,744 " 0.02105579 0.0950 0.0001 0.0001 0.1532 0.0534 0.0080 0.2311 0.0090 2014 1 1/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0541 " 3,395 " 0.02084319 0.0948 0.0002 0.0003 0.6227 0.0165 0.0318 (0.0066) 0.0090 2014 11 11/30/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0428 " 4,890 " 0.02169307 0.0948 0.0001 0.0004 0.9383 0.0552 0.0205 (0.1842) 0.0090 2014 12 12/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0484 " 15,087 " 0.02058060 0.0947 0.0001 0.0003 0.0123 0.0586 0.0052 0.2351 0.0090 2014 10 10/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0473 " 5,167 " 0.02011944 0.0947 0.0002 0.0002 0.1945 0.0680 0.0190 (0.6736) 0.0090 2014 11 11/30/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0466 " 11,363 " 0.02227353 0.0946 0.0001 0.0003 0.3778 0.0358 0.0311 (0.1676) 0.0090 2014 11 11/30/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0404 " 40,418 " 0.02187826 0.0945 0.0000 0.0001 0.4478 0.0339 0.0137 0.0490 0.0089 2014 1 1/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0441 " 14,596 " 0.02112619 0.0945 0.0001 0.0005 0.4248 0.0491 0.0477 0.8689 0.0089 2014 10 10/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0462 " 15,902 " 0.02007307 0.0945 0.0002 0.0004 0.0083 0.0721 0.0198 0.2599 0.0089 2014 4 4/30/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0432 " 8,859 " 0.02106371 0.0945 0.0001 0.0006 1.7913 0.0038 0.0560 0.7797 0.0089 2014 6 6/30/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0210 " 10,426 " 0.02108731 0.0943 0.0002 0.0002 (0.1024) 0.0777 0.0228 1.0830 0.0089 2014 4 4/30/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0382 " 30,455 " 0.02092204 0.0943 0.0000 0.0002 0.6701 0.0355 0.0175 0.5469 0.0089 2014 10 10/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0482 " 11,464 " 0.01988714 0.0941 0.0002 0.0002 0.2226 0.0607 0.0241 0.4425 0.0089 2014 10 10/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0416 " 21,465 " 0.01995186 0.0941 0.0001 0.0001 (0.1900) 0.0489 0.0132 0.6803 0.0089 2014 4 4/30/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0353 " 83,122 " 0.02091472 0.0937 0.0000 0.0002 (0.0406) 0.1385 0.0192 0.1309 0.0088 2014 12 12/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0459 " 33,591 " 0.01990854 0.0937 0.0000 0.0002 0.2560 0.0188 0.0223 0.1652 0.0088 2014 5 5/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0357 " 22,617 " 0.01477922 0.0662 0.0001 0.0001 (0.2501) 0.0084 0.0255 0.1471 0.0044 2014 12 12/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0553 " 9,819 " 0.02039346 0.0935 0.0002 0.0007 0.5769 0.0261 0.0726 (0.0510) 0.0087 2014 2 2/28/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0418 " 5,629 " 0.02188321 0.0933 0.0001 0.0003 (0.5469) 0.0730 0.0326 (0.3587) 0.0087 2014 2 2/28/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0479 " 3,843 " 0.02169369 0.0932 0.0002 0.0004 0.7692 0.0497 0.0355 0.2193 0.0087 2014 4 4/30/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0529 " 10,942 " 0.02058108 0.0931 0.0001 0.0002 0.0769 0.1159 0.0208 0.2194 0.0087 2014 12 12/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0494 " 7,311 " 0.02022474 0.0930 0.0002 0.0001 0.1712 0.1235 0.0094 0.3037 0.0086 2014 2 2/28/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0470 " 14,778 " 0.02031654 0.0929 0.0001 0.0003 0.1492 0.0722 0.0286 0.1296 0.0086 2014 9 9/30/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0682 " 7,820 " 0.01458367 0.0657 0.0001 0.0002 0.7146 0.0656 0.0164 0.3865 0.0043 2014 12 12/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0527 " 20,639 " 0.02023100 0.0928 0.0000 0.0001 (0.0444) 0.0687 0.0205 (0.0721) 0.0086 2014 4 4/30/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0269 " 58,624 " 0.01460666 0.0655 0.0000 0.0002 (0.1706) 0.0465 0.0157 0.1117 0.0043 2014 4 4/30/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0351 " 64,799 " 0.01464212 0.0655 0.0000 0.0001 0.2636 0.1545 0.0147 0.3714 0.0043 2014 9 9/30/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0377 " 28,304 " 0.01434760 0.0655 0.0001 0.0002 0.4011 0.0578 0.0154 0.3251 0.0043 2014 5 5/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0618 " 32,897 " 0.02057230 0.0926 0.0001 0.0001 0.0560 0.1358 0.0060 0.7044 0.0086 2014 5 5/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0331 " 49,829 " 0.02040551 0.0926 0.0000 0.0002 0.0533 0.1524 0.0060 0.6832 0.0086 2014 12 12/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0621 " 12,230 " 0.02010882 0.0926 0.0001 0.0003 0.1752 (0.0564) 0.0338 (0.2361) 0.0086 2014 7 7/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0423 " 6,932 " 0.01989269 0.0923 0.0001 0.0004 0.2715 0.0794 0.0397 0.3611 0.0085 2014 4 4/30/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0736 " 10,527 " 0.01987852 0.0922 0.0001 0.0004 0.1149 0.1756 0.0225 0.2192 0.0085 2014 1 1/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0487 " 24,443 " 0.02056923 0.0921 0.0000 0.0004 0.4000 0.0931 0.0434 2.0476 0.0085 2014 10 10/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0523 " 7,863 " 0.01963727 0.0921 0.0001 0.0005 (0.0865) 0.0724 0.0510 0.0445 0.0085 2014 11 11/30/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0569 " 5,182 " 0.02146034 0.0920 0.0001 0.0003 (0.3859) 0.0924 0.0287 (0.2118) 0.0085 2014 8 8/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0385 " 57,891 " 0.01453202 0.0651 0.0000 0.0002 0.2940 0.1519 0.0165 0.2590 0.0042 2014 11 11/30/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0530 " 11,075 " 0.02167901 0.0920 0.0001 0.0005 0.2861 0.0784 0.0152 (0.1545) 0.0085 2014 12 12/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0487 " 62,507 " 0.01937680 0.0919 0.0000 0.0001 0.5593 (0.0775) 0.0124 (0.1209) 0.0085 2014 1 1/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0330 " 25,104 " 0.01431600 0.0650 0.0000 0.0002 0.4407 0.0529 0.0177 0.2665 0.0042 2014 4 4/30/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0459 " 7,385 " 0.01981917 0.0919 0.0002 0.0003 (0.3555) 0.0848 0.0291 0.5511 0.0084 2014 12 12/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0463 " 25,802 " 0.01992248 0.0917 0.0000 0.0004 0.8234 0.0535 0.0202 (0.0179) 0.0084 2014 4 4/30/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0389 " 39,390 " 0.01447298 0.0648 0.0000 0.0001 (0.2895) 0.1776 0.0129 0.3720 0.0042 2014 10 10/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0283 " 50,450 " 0.01954278 0.0917 0.0000 0.0003 0.6702 0.0376 0.0318 (0.1502) 0.0084 2014 10 10/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0722 " 7,115 " 0.01920917 0.0916 0.0001 0.0005 0.6443 0.0503 0.0521 0.0873 0.0084 2014 10 10/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0584 " 4,052 " 0.01947907 0.0916 0.0003 0.0005 0.4030 0.0563 0.0477 0.0043 0.0084 2014 10 10/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0560 " 5,103 " 0.01950905 0.0916 0.0003 0.0010 0.9138 0.0037 0.1036 0.0746 0.0084 2014 10 10/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0420 " 26,446 " 0.01945830 0.0916 0.0000 0.0002 0.7964 0.0535 0.0200 0.2167 0.0084 2014 1 1/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0509 " 9,990 " 0.02040471 0.0915 0.0001 0.0003 0.0311 0.1690 0.0130 0.6679 0.0084 2014 10 10/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0646 " 8,306 " 0.01901265 0.0914 0.0001 0.0004 0.6049 0.0487 0.0439 0.2026 0.0084 2014 1 1/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0531 " 8,138 " 0.02039454 0.0913 0.0001 0.0001 0.1143 0.1640 0.0093 0.0204 0.0083 2014 12 12/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0667 " 8,967 " 0.01917225 0.0913 0.0001 0.0002 0.9518 0.0526 0.0198 (0.2213) 0.0083 2014 8 8/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0363 " 11,123 " 0.02002428 0.0913 0.0001 0.0003 0.3601 0.1422 0.0314 (0.1142) 0.0083 2014 9 9/30/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0419 " 13,786 " 0.02007390 0.0912 0.0001 0.0004 (0.1161) 0.0363 0.0040 0.1740 0.0083 2014 11 11/30/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0572 " 10,569 " 0.02123560 0.0912 0.0001 0.0006 0.6042 0.0220 0.0320 0.1814 0.0083 2014 10 10/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0591 " 10,621 " 0.01941752 0.0912 0.0001 0.0005 0.3126 0.1063 0.0512 0.2865 0.0083 2014 10 10/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0545 " 7,185 " 0.01280905 0.0644 0.0002 0.0002 (0.0521) 0.0909 0.0197 0.0778 0.0042 2014 12 12/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0431 " 39,687 " 0.01987161 0.0911 0.0000 0.0001 0.4501 0.0339 0.0139 (0.0704) 0.0083 2014 11 11/30/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0460 " 17,796 " 0.02034656 0.0905 0.0001 0.0004 0.5236 0.0193 0.0203 (0.2998) 0.0082 2014 12 12/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0376 " 41,169 " 0.01971424 0.0904 0.0000 0.0002 (0.1356) 0.0108 0.0203 0.7907 0.0082 2014 10 10/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0371 " 56,564 " 0.01924866 0.0904 0.0000 0.0006 0.0509 0.1401 0.0053 1.0976 0.0082 2014 12 12/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0427 " 13,673 " 0.01968153 0.0904 0.0001 0.0003 0.2961 0.2096 0.0257 (0.0226) 0.0082 2014 1 1/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0389 " 8,331 " 0.02016233 0.0904 0.0002 0.0003 (0.0083) (0.0353) 0.0329 0.3351 0.0082 2014 10 10/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0488 " 123,365 " 0.01854279 0.0904 0.0000 0.0005 (0.0210) 0.0692 0.0062 0.3964 0.0082 2014 9 9/30/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0538 " 6,524 " 0.01423170 0.0639 0.0002 0.0004 0.5032 0.0050 0.0443 0.3691 0.0041 2014 2 2/28/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0464 " 4,321 " 0.02081136 0.0903 0.0001 0.0003 0.1487 0.1647 0.0268 0.4888 0.0081 2014 3 3/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0540 " 8,019 " 0.01967574 0.0902 0.0001 0.0005 0.1119 0.1640 0.0094 0.1970 0.0081 2014 1 1/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0347 " 82,278 " 0.01983476 0.0902 0.0000 0.0002 0.0708 0.0929 0.0200 0.3827 0.0081 2014 2 2/28/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0518 " 10,068 " 0.01979048 0.0902 0.0001 0.0001 0.3379 0.0569 0.0086 0.7191 0.0081 2014 4 4/30/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0300 " 34,527 " 0.01913182 0.0900 0.0000 0.0004 0.2451 0.0041 0.0377 0.5654 0.0081 2014 10 10/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0693 " 5,018 " 0.01915853 0.0900 0.0003 0.0004 (0.2417) 0.0944 0.0404 0.1593 0.0081 2014 5 5/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0403 " 6,186 " 0.01943462 0.0900 0.0001 0.0002 0.7164 0.0232 0.0162 0.1358 0.0081 2014 2 2/28/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0437 " 8,869 " 0.02098745 0.0899 0.0002 0.0001 0.0179 0.0131 0.0147 0.3338 0.0081 2014 4 4/30/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0497 " 5,269 " 0.01989412 0.0898 0.0002 0.0003 (0.6016) 0.0743 0.0331 (0.3071) 0.0081 2014 3 3/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0516 " 8,481 " 0.01368252 0.0635 0.0001 0.0001 (0.2614) 0.1028 0.0138 0.2080 0.0040 2014 5 5/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0393 " 126,203 " 0.01996757 0.0895 0.0000 0.0003 0.1193 0.1291 0.0158 1.5998 0.0080 2014 8 8/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0275 " 41,396 " 0.01978657 0.0895 0.0000 0.0002 0.0395 0.0240 0.0248 0.0614 0.0080 2014 12 12/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0436 " 33,331 " 0.01924343 0.0895 0.0000 0.0003 0.4191 0.0598 0.0254 (0.2250) 0.0080 2014 9 9/30/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0529 " 9,965 " 0.01404115 0.0633 0.0001 0.0003 (0.2232) 0.1509 0.0114 0.6912 0.0040 2014 6 6/30/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0611 " 22,470 " 0.01996478 0.0894 0.0001 0.0001 0.0508 (0.0735) 0.0106 0.1826 0.0080 2014 1 1/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0703 " 6,952 " 0.01999854 0.0894 0.0001 0.0002 0.6607 0.0262 0.0253 (0.0332) 0.0080 2014 9 9/30/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0545 " 32,882 " 0.01994491 0.0892 0.0001 0.0001 0.0691 0.1318 0.0060 0.4275 0.0080 2014 8 8/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0479 " 9,481 " 0.01403083 0.0631 0.0001 0.0001 (0.2250) 0.0189 0.0091 0.2172 0.0040 2014 10 10/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0510 " 46,810 " 0.01891253 0.0892 0.0000 0.0003 (0.1145) 0.0511 0.0290 (0.1099) 0.0080 2014 10 10/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0339 " 76,438 " 0.01334525 0.0630 0.0000 0.0002 1.4258 0.0059 0.0187 0.0372 0.0040 2014 3 3/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0438 " 10,042 " 0.01869318 0.0891 0.0001 0.0002 0.0727 0.1219 0.0189 0.0479 0.0079 2014 1 1/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0406 " 7,125 " 0.01991157 0.0891 0.0001 0.0005 0.1567 0.1481 0.0307 (0.2759) 0.0079 2014 10 10/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0477 " 23,130 " 0.01766574 0.0889 0.0001 0.0002 0.3034 0.0509 0.0153 0.1748 0.0079 2014 12 12/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0522 " 9,862 " 0.01934437 0.0889 0.0001 0.0002 0.2286 0.0607 0.0200 (0.1609) 0.0079 2014 7 7/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0509 " 4,779 " 0.01936685 0.0888 0.0001 0.0002 0.1128 0.1465 0.0238 (0.1445) 0.0079 2014 10 10/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0491 " 4,903 " 0.01887323 0.0888 0.0003 0.0002 (0.0932) 0.0750 0.0230 0.1414 0.0079 2014 3 3/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0584 " 10,392 " 0.01920115 0.0888 0.0001 0.0003 0.1447 0.0965 0.0172 0.6481 0.0079 2014 2 2/28/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0399 " 3,758 " 0.02084068 0.0887 0.0003 0.0006 (1.6841) 0.1227 0.0568 0.2580 0.0079 2014 12 12/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0520 " 4,081 " 0.01933406 0.0887 0.0002 0.0011 (0.0182) 0.2676 0.1065 (0.4547) 0.0079 2014 2 2/28/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0288 " 5,515 " 0.02062889 0.0886 0.0002 0.0003 0.3072 0.1403 0.0267 (0.0760) 0.0079 2014 7 7/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0570 " 31,451 " 0.01931715 0.0886 0.0001 0.0003 0.0645 0.1318 0.0063 0.3684 0.0078 2014 3 3/31/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0528 " 4,433 " 0.01953815 0.0886 0.0001 0.0006 0.8898 0.0577 0.0041 (0.6989) 0.0078 2014 2 2/28/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0509 " 3,504 " 0.02085686 0.0885 0.0001 0.0004 0.8772 0.0306 0.0413 0.1622 0.0078 2014 10 10/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0433 " 88,713 " 0.01880253 0.0885 0.0000 0.0001 0.6274 0.0344 0.0139 (0.0161) 0.0078 2014 8 8/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0353 " 48,643 " 0.01976524 0.0885 0.0000 0.0004 0.0585 0.1414 0.0061 0.8520 0.0078 2014 10 10/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0477 " 11,066 " 0.01872588 0.0884 0.0001 0.0002 0.0450 0.1126 0.0170 0.3617 0.0078 2014 7 7/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0464 " 14,214 " 0.01897304 0.0884 0.0001 0.0001 0.4242 0.0346 0.0203 0.0846 0.0078 2014 1 1/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 56 0.0532 " 7,580 " 0.01392938 0.0624 0.0001 0.0002 (0.2837) 0.1028 0.0154 (0.0041) 0.0039 2014 5 5/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0416 " 7,153 " 0.01938823 0.0881 0.0002 0.0002 0.2111 0.1040 0.0095 0.9780 0.0078 2014 1 1/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0369 " 26,188 " 0.01966331 0.0880 0.0000 0.0003 (0.1073) 0.0357 0.0327 1.2037 0.0077 2014 1 1/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0493 " 9,910 " 0.01945474 0.0880 0.0001 0.0002 0.1051 0.1279 0.0233 (0.2609) 0.0077 2014 12 12/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0747 " 4,968 " 0.01846266 0.0880 0.0002 0.0012 (1.1861) 0.0505 0.0166 (0.4645) 0.0077 2014 10 10/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0498 " 22,844 " 0.01872735 0.0880 0.0001 0.0001 0.2626 0.0920 0.0102 0.4128 0.0077 2014 12 12/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0459 " 28,724 " 0.01884223 0.0879 0.0000 0.0002 0.1895 0.0741 0.0236 1.2463 0.0077 2014 12 12/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0682 " 6,686 " 0.01905034 0.0879 0.0002 0.0015 (0.7549) 0.0456 0.0100 (0.2999) 0.0077 2014 6 6/30/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0367 " 21,753 " 0.01382506 0.0622 0.0001 0.0001 (0.1379) 0.0084 0.0265 0.0627 0.0039 2014 4 4/30/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0476 " 84,597 " 0.01858457 0.0877 0.0000 0.0001 (0.0669) 0.0662 0.0089 0.0724 0.0077 2014 9 9/30/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0507 " 18,948 " 0.01377876 0.0620 0.0000 0.0006 0.6168 0.0360 0.0276 0.9815 0.0038 2014 5 5/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0093 " 5,649 " 0.01945123 0.0876 0.0002 0.0004 (0.2687) 0.0894 0.0267 0.0712 0.0077 2014 12 12/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0392 " 36,063 " 0.01910526 0.0876 0.0001 0.0003 0.3082 0.0372 0.0276 0.2593 0.0077 2014 4 4/30/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0370 " 171,560 " 0.01383763 0.0619 0.0000 0.0002 0.1162 0.0854 0.0171 0.2460 0.0038 2014 7 7/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0389 " 11,612 " 0.01902409 0.0875 0.0001 0.0001 0.0850 0.2443 0.0301 0.9887 0.0077 2014 5 5/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0467 " 30,352 " 0.01935735 0.0875 0.0001 0.0000 0.0729 0.0698 0.0033 0.2691 0.0077 2014 7 7/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0483 " 44,601 " 0.01865579 0.0875 0.0000 0.0003 (0.1050) 0.0518 0.0316 0.0890 0.0076 2014 10 10/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0475 " 28,685 " 0.01859878 0.0873 0.0000 0.0004 0.2076 0.0548 0.0082 0.2353 0.0076 2014 3 3/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0694 " 18,236 " 0.01840716 0.0873 0.0001 0.0002 (0.1991) 0.0587 0.0205 0.2154 0.0076 2014 6 6/30/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0674 " 7,587 " 0.01311119 0.0617 0.0001 0.0002 0.6892 0.0454 0.0170 0.1214 0.0038 2014 4 4/30/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0414 " 7,253 " 0.01884731 0.0873 0.0002 0.0002 0.0780 0.1320 0.0220 (0.1098) 0.0076 2014 2 2/28/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0382 " 136,211 " 0.02018417 0.0873 0.0000 0.0001 0.1009 0.1201 0.0146 1.5123 0.0076 2014 7 7/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0538 " 9,085 " 0.01328108 0.0616 0.0001 0.0004 (0.2537) 0.1509 0.0126 0.6851 0.0038 2014 10 10/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0358 " 26,706 " 0.01857581 0.0872 0.0001 0.0001 0.2728 0.0901 0.0068 0.1508 0.0076 2014 4 4/30/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0447 " 17,615 " 0.01848589 0.0870 0.0001 0.0002 0.1382 0.0914 0.0195 0.0602 0.0076 2014 12 12/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0739 " 10,463 " 0.01896535 0.0870 0.0001 0.0003 0.0780 0.1579 0.0323 (0.3496) 0.0076 2014 12 12/31/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0450 " 59,215 " 0.01340877 0.0615 0.0000 0.0004 0.0491 0.1121 0.0009 (0.0191) 0.0038 2014 10 10/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0407 " 61,034 " 0.01275332 0.0615 0.0000 0.0002 0.2789 0.1155 0.0156 0.0841 0.0038 2014 11 11/30/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0524 " 9,584 " 0.02006778 0.0869 0.0001 0.0001 0.0165 0.1409 0.0136 (0.1661) 0.0076 2014 6 6/30/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0493 " 10,592 " 0.01935450 0.0869 0.0001 0.0002 0.4777 0.0165 0.0264 (0.5281) 0.0075 2014 10 10/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0458 " 18,882 " 0.01848113 0.0868 0.0001 0.0002 0.1262 0.0650 0.0079 0.0883 0.0075 2014 9 9/30/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0436 " 12,060 " 0.01938263 0.0868 0.0001 0.0001 0.0914 0.2443 0.0291 0.7395 0.0075 2014 9 9/30/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0557 " 4,642 " 0.01936786 0.0868 0.0002 0.0002 0.1161 0.1357 0.0243 (0.1702) 0.0075 2014 12 12/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0475 " 85,007 " 0.01866951 0.0868 0.0000 0.0001 0.6149 0.0344 0.0145 (0.0225) 0.0075 2014 10 10/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0479 " 30,339 " 0.01791696 0.0867 0.0001 0.0002 0.6437 0.0386 0.0213 0.1491 0.0075 2014 7 7/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0462 " 31,333 " 0.01891558 0.0867 0.0000 0.0003 0.0756 0.0541 0.0032 0.1709 0.0075 2014 5 5/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0507 " 8,579 " 0.01347995 0.0612 0.0001 0.0001 (0.2584) 0.1302 0.0136 0.2746 0.0037 2014 12 12/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0429 " 41,782 " 0.01838030 0.0865 0.0000 0.0001 0.3769 0.0317 0.0121 0.0401 0.0075 2014 10 10/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0337 " 162,168 " 0.01303893 0.0612 0.0000 0.0002 1.0718 0.0026 0.0187 0.0974 0.0037 2014 10 10/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0525 " 22,037 " 0.01833045 0.0863 0.0001 0.0001 (0.0050) 0.2186 0.0044 0.2211 0.0074 2014 9 9/30/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0513 " 9,601 " 0.01832999 0.0862 0.0001 0.0003 0.0617 0.0340 0.0096 0.3935 0.0074 2014 6 6/30/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0296 " 35,040 " 0.01862060 0.0862 0.0001 0.0004 0.2519 0.0041 0.0371 0.2685 0.0074 2014 10 10/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0455 " 7,678 " 0.01820276 0.0862 0.0003 0.0001 0.1640 0.1102 0.0076 0.2697 0.0074 2014 10 10/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0549 " 9,227 " 0.01816092 0.0861 0.0001 0.0002 0.1346 0.0971 0.0090 0.0979 0.0074 2014 7 7/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0536 " 21,774 " 0.01862015 0.0861 0.0000 0.0002 (0.1105) 0.2229 0.0165 0.4221 0.0074 2014 6 6/30/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0366 " 70,745 " 0.01358078 0.0608 0.0000 0.0001 0.2529 0.1519 0.0135 0.6771 0.0037 2014 8 8/31/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0416 " 65,262 " 0.01329171 0.0608 0.0000 0.0000 0.0757 0.1725 0.0008 0.3258 0.0037 2014 1 1/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0674 " 7,597 " 0.01912431 0.0858 0.0001 0.0004 0.5474 0.0455 0.0426 (0.0076) 0.0074 2014 6 6/30/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0479 " 17,469 " 0.01319193 0.0607 0.0001 0.0007 0.6420 0.0300 0.0298 0.9041 0.0037 2014 2 2/28/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0423 " 28,752 " 0.01778248 0.0857 0.0000 0.0000 0.2205 0.0534 0.0050 0.5991 0.0074 2014 1 1/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0433 " 8,173 " 0.01907572 0.0857 0.0001 0.0004 0.0102 0.1655 0.0379 0.6783 0.0073 2014 12 12/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0556 " 7,782 " 0.01809521 0.0857 0.0001 0.0003 0.6848 0.0202 0.0359 (0.7663) 0.0073 2014 1 1/31/2014 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 33 0.0409 " 3,609 " 0.01814924 0.0857 0.0001 0.0007 (0.1339) 0.0754 0.0693 (0.0612) 0.0073 2014 10 10/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0660 " 6,554 " 0.01826074 0.0857 0.0003 0.0015 (0.5253) 0.0456 0.0102 (0.2141) 0.0073 2014 1 1/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0487 " 24,481 " 0.01915024 0.0856 0.0000 0.0004 (0.0309) 0.0683 0.0171 1.4772 0.0073 2014 3 3/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0396 " 22,727 " 0.01914765 0.0856 0.0001 0.0001 0.2039 0.0194 0.0119 0.5459 0.0073 2014 2 2/28/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0454 " 21,108 " 0.01982633 0.0856 0.0001 0.0003 0.1122 0.0874 0.0163 0.4034 0.0073 2014 8 8/31/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0543 " 4,805 " 0.01823153 0.0856 0.0001 0.0002 0.1121 0.1357 0.0237 (0.1595) 0.0073 2014 4 4/30/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0434 " 30,705 " 0.01876817 0.0856 0.0001 0.0002 0.0410 0.0943 0.0162 0.3685 0.0073 2014 2 2/28/2014 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0519 " 3,555 " 0.02016893 0.0856 0.0003 0.0006 1.1844 0.0369 0.0568 0.2417 0.0073 2014 12 12/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0492 " 33,918 " 0.01864625 0.0856 0.0001 0.0001 0.3658 0.0340 0.0091 0.1808 0.0073 2014 11 11/30/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0486 " 13,784 " 0.02010125 0.0855 0.0001 0.0001 0.4480 0.0419 0.0209 0.0690 0.0073 2014 3 3/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0357 " 6,273 " 0.01341024 0.0604 0.0001 0.0002 0.1121 0.2207 0.0086 0.2067 0.0036 2014 7 7/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0448 " 10,504 " 0.01856310 0.0854 0.0001 0.0003 0.0787 0.1008 0.0298 0.2864 0.0073 2014 2 2/28/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0338 " 128,258 " 0.01407889 0.0603 0.0000 0.0001 (0.1431) 0.1309 0.0124 (0.1181) 0.0036 2014 12 12/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0480 " 4,530 " 0.01857038 0.0852 0.0002 0.0002 0.2219 0.0415 0.0215 (0.7289) 0.0073 2014 10 10/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0323 " 53,230 " 0.01781484 0.0852 0.0000 0.0007 0.4963 0.0286 0.0710 (0.1765) 0.0073 2014 8 8/31/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0538 " 6,427 " 0.01312931 0.0602 0.0002 0.0004 0.4965 0.0050 0.0449 0.5855 0.0036 2014 2 2/28/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0459 " 11,473 " 0.02002717 0.0851 0.0001 0.0004 1.1186 0.0256 0.0430 (0.4227) 0.0072 2014 4 4/30/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0356 " 6,298 " 0.01900763 0.0851 0.0001 0.0003 (0.3644) 0.0191 0.0271 0.2517 0.0072 2014 4 4/30/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0442 " 9,332 " 0.01867084 0.0850 0.0001 0.0005 0.2570 0.0767 0.0174 0.2464 0.0072 2014 10 10/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0293 " 93,207 " 0.01766608 0.0850 0.0000 0.0001 0.0471 0.0776 0.0119 0.1679 0.0072 2014 1 1/31/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0391 " 17,862 " 0.01777616 0.0848 0.0001 0.0002 0.1796 0.0865 0.0151 0.8264 0.0072 2014 10 10/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0410 " 16,182 " 0.01274126 0.0600 0.0001 0.0003 0.1752 0.0913 0.0155 0.0317 0.0036 2014 2 2/28/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0463 " 127,350 " 0.01973512 0.0848 0.0000 0.0007 (0.0104) 0.1571 0.0121 0.9380 0.0072 2014 5 5/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0324 " 9,637 " 0.01894793 0.0848 0.0001 0.0004 0.4046 0.1489 0.0362 0.0040 0.0072 2014 10 10/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0445 " 8,109 " 0.01793741 0.0847 0.0001 0.0005 (0.1622) 0.0372 0.0516 0.1542 0.0072 2014 5 5/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0386 " 25,801 " 0.01890496 0.0845 0.0000 0.0001 0.3806 0.0654 0.0224 0.0835 0.0071 2014 11 11/30/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0452 " 9,684 " 0.01956602 0.0845 0.0001 0.0002 0.3713 0.0500 0.0161 (0.2033) 0.0071 2014 3 3/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0370 " 28,287 " 0.01870369 0.0845 0.0000 0.0002 0.7215 0.0410 0.0188 0.2735 0.0071 2014 2 2/28/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0631 " 19,065 " 0.01974461 0.0845 0.0001 0.0004 0.0695 (0.0818) 0.0124 0.7270 0.0071 2014 6 6/30/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0341 " 35,661 " 0.01758119 0.0845 0.0000 0.0002 (0.0347) 0.1225 0.0172 0.5212 0.0071 2014 10 10/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0648 " 6,317 " 0.01797712 0.0844 0.0002 0.0010 (0.9020) 0.0505 0.0131 (0.5743) 0.0071 2014 1 1/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0339 " 36,500 " 0.01823521 0.0844 0.0001 0.0002 (0.0376) 0.1059 0.0165 0.4066 0.0071 2014 4 4/30/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0469 " 10,936 " 0.01795409 0.0843 0.0001 0.0001 0.0082 0.0525 0.0050 0.2731 0.0071 2014 1 1/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0354 " 27,572 " 0.01882219 0.0843 0.0000 0.0002 0.7178 0.0410 0.0196 0.2748 0.0071 2014 3 3/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0687 " 6,859 " 0.01641677 0.0843 0.0001 0.0003 0.6778 0.0334 0.0257 (0.0448) 0.0071 2014 11 11/30/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0688 " 8,996 " 0.01960255 0.0843 0.0001 0.0007 0.2769 0.1543 0.0711 (0.0947) 0.0071 2014 4 4/30/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0458 " 27,676 " 0.01884677 0.0843 0.0001 0.0001 0.2331 0.0552 0.0052 0.5812 0.0071 2014 11 11/30/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0517 " 4,815 " 0.01967989 0.0842 0.0002 0.0004 0.2087 0.0415 0.0204 (0.6870) 0.0071 2014 10 10/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0447 " 10,364 " 0.01793990 0.0842 0.0001 0.0002 0.3469 0.0500 0.0151 (0.1062) 0.0071 2014 1 1/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0673 " 7,784 " 0.01864914 0.0842 0.0001 0.0005 0.5798 0.0343 0.0492 (0.0203) 0.0071 2014 3 3/31/2014 27422 18589910 3107 CLIFFS NATURAL RESOURCES INC CLF 11 21 0.0715 " 3,132 " 0.01876648 0.0841 0.0001 0.0005 1.8944 0.0199 0.0489 (0.7649) 0.0071 2014 8 8/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0596 " 6,486 " 0.01876102 0.0840 0.0001 0.0002 (0.2802) 0.0862 0.0229 0.1117 0.0071 2014 5 5/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0509 " 10,449 " 0.01306947 0.0594 0.0001 0.0001 (0.1884) 0.0224 0.0083 0.4240 0.0035 2014 12 12/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0507 " 121,124 " 0.01824260 0.0839 0.0000 0.0008 (0.0141) 0.0692 0.0063 0.3963 0.0070 2014 10 10/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0481 " 9,574 " 0.01784174 0.0838 0.0001 0.0003 (0.1341) 0.0669 0.0291 0.1697 0.0070 2014 7 7/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0368 " 65,783 " 0.01249938 0.0592 0.0000 0.0001 0.2719 0.1519 0.0145 0.3686 0.0035 2014 9 9/30/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0401 " 18,961 " 0.01849319 0.0838 0.0000 0.0003 0.0139 0.0601 0.0053 0.1840 0.0070 2014 4 4/30/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0385 " 13,603 " 0.01799893 0.0837 0.0000 0.0000 (0.1355) 0.0339 0.0041 0.4083 0.0070 2014 10 10/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0446 " 8,888 " 0.01714924 0.0837 0.0002 0.0003 0.0406 (0.0190) 0.0310 0.1361 0.0070 2014 3 3/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0523 " 10,364 " 0.01866098 0.0837 0.0001 0.0002 0.3404 0.0569 0.0084 0.5789 0.0070 2014 4 4/30/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0443 " 6,261 " 0.01864736 0.0836 0.0001 0.0004 0.1808 0.0774 0.0397 1.0168 0.0070 2014 2 2/28/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0403 " 5,474 " 0.01913700 0.0836 0.0003 0.0002 0.0658 0.0202 0.0218 0.6126 0.0070 2014 9 9/30/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0407 " 6,595 " 0.01857266 0.0836 0.0001 0.0002 0.6958 0.0388 0.0152 0.6367 0.0070 2014 6 6/30/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0340 " 17,398 " 0.01866146 0.0836 0.0000 0.0002 (0.0409) 0.1423 0.0174 0.1374 0.0070 2014 10 10/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0399 " 19,258 " 0.01776382 0.0836 0.0000 0.0002 0.0137 0.0484 0.0053 0.1429 0.0070 2014 5 5/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0643 " 7,702 " 0.01866430 0.0835 0.0001 0.0004 0.5594 0.0447 0.0422 (0.0279) 0.0070 2014 2 2/28/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0489 " 9,939 " 0.01941338 0.0835 0.0001 0.0001 (0.0016) 0.0525 0.0053 0.2860 0.0070 2014 2 2/28/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0377 " 21,113 " 0.01917579 0.0835 0.0001 0.0002 0.0937 0.1146 0.0173 0.4078 0.0070 2014 10 10/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0427 " 5,274 " 0.01213649 0.0590 0.0001 0.0003 0.1229 0.2839 0.0098 (0.1991) 0.0035 2014 7 7/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0439 " 5,921 " 0.01819723 0.0834 0.0001 0.0002 0.1636 0.0511 0.0169 (0.5543) 0.0070 2014 9 9/30/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0530 " 11,895 " 0.01828289 0.0833 0.0001 0.0001 0.0133 0.1754 0.0109 0.2054 0.0069 2014 2 2/28/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0499 " 5,630 " 0.01867916 0.0833 0.0002 0.0001 0.1616 0.0210 0.0082 0.2558 0.0069 2014 4 4/30/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0417 " 16,689 " 0.01844295 0.0833 0.0001 0.0008 (0.2975) 0.0823 0.0793 0.6836 0.0069 2014 3 3/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0653 " 7,005 " 0.01652020 0.0833 0.0001 0.0005 0.6150 0.0455 0.0462 (0.1091) 0.0069 2014 12 12/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0547 " 10,953 " 0.01806656 0.0833 0.0001 0.0002 0.1447 0.0825 0.0213 (0.1029) 0.0069 2014 10 10/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0411 " 12,818 " 0.01757904 0.0833 0.0002 0.0002 (0.0648) 0.0592 0.0192 0.0903 0.0069 2014 1 1/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0418 " 6,566 " 0.01313260 0.0588 0.0002 0.0002 (0.0760) 0.0841 0.0217 0.1049 0.0035 2014 7 7/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0506 " 16,450 " 0.01812347 0.0832 0.0001 0.0004 0.1595 0.1042 0.0066 0.1793 0.0069 2014 2 2/28/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0323 " 27,241 " 0.01717158 0.0831 0.0000 0.0001 0.2589 0.0816 0.0069 0.2593 0.0069 2014 2 2/28/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0525 " 16,050 " 0.01355634 0.0587 0.0001 0.0004 0.0742 0.1439 0.0066 0.4820 0.0035 2014 1 1/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0349 " 6,118 " 0.01311402 0.0587 0.0001 0.0003 0.1229 0.2207 0.0089 0.0592 0.0034 2014 2 2/28/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0402 " 26,442 " 0.01823710 0.0830 0.0001 0.0001 0.1213 0.0865 0.0102 1.6514 0.0069 2014 8 8/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0663 " 22,277 " 0.01834949 0.0830 0.0001 0.0001 0.0512 (0.0334) 0.0107 0.2451 0.0069 2014 3 3/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0370 " 17,660 " 0.01842448 0.0828 0.0000 0.0004 0.0919 0.1086 0.0018 0.7432 0.0069 2014 1 1/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0479 " 62,246 " 0.01814875 0.0828 0.0000 0.0002 0.0114 0.1315 0.0132 0.5353 0.0069 2014 10 10/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0455 " 56,379 " 0.01200694 0.0585 0.0000 0.0001 (0.3861) 0.0429 0.0130 0.2287 0.0034 2014 5 5/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0420 " 11,821 " 0.01847408 0.0827 0.0001 0.0002 0.3708 0.0673 0.0236 0.6984 0.0068 2014 10 10/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0441 " 14,226 " 0.01758559 0.0827 0.0001 0.0002 0.9264 0.0019 0.0183 0.2059 0.0068 2014 5 5/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0428 " 11,040 " 0.01734478 0.0826 0.0001 0.0003 0.0473 0.1852 0.0285 0.5281 0.0068 2014 2 2/28/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0513 " 6,679 " 0.01848986 0.0826 0.0002 0.0003 (0.4104) 0.0791 0.0294 0.5326 0.0068 2014 3 3/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0354 " 29,431 " 0.01830898 0.0824 0.0000 0.0003 (0.0950) 0.0357 0.0289 1.0987 0.0068 2014 3 3/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0437 " 6,492 " 0.01800790 0.0824 0.0002 0.0004 0.1744 0.0663 0.0383 1.0730 0.0068 2014 10 10/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0439 " 21,616 " 0.01745703 0.0822 0.0001 0.0002 0.1140 0.0492 0.0198 0.1504 0.0068 2014 2 2/28/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0350 " 6,207 " 0.01269283 0.0581 0.0001 0.0004 0.1211 0.2207 0.0087 0.1181 0.0034 2014 11 11/30/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0561 " 9,909 " 0.01362745 0.0581 0.0001 0.0002 (0.2245) 0.1199 0.0115 0.3677 0.0034 2014 10 10/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0479 " 4,040 " 0.01738080 0.0821 0.0003 0.0005 (1.5136) 0.1246 0.0537 0.1974 0.0067 2014 12 12/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0460 " 11,795 " 0.01790520 0.0821 0.0001 0.0002 (0.0121) 0.0477 0.0047 (0.0214) 0.0067 2014 11 11/30/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0354 " 23,651 " 0.01295275 0.0580 0.0001 0.0001 (0.0914) 0.2580 0.0124 0.2448 0.0034 2014 1 1/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0403 " 10,326 " 0.01761702 0.0820 0.0001 0.0001 0.1862 0.0654 0.0070 0.3986 0.0067 2014 12 12/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0367 " 163,926 " 0.01263675 0.0580 0.0000 0.0002 1.0467 0.0026 0.0185 0.0384 0.0034 2014 11 11/30/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0379 " 24,125 " 0.01930586 0.0820 0.0001 0.0002 0.7651 0.0708 0.0170 (0.0272) 0.0067 2014 11 11/30/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0676 " 7,065 " 0.01884801 0.0820 0.0002 0.0014 (0.4873) 0.0456 0.0095 (0.2922) 0.0067 2014 5 5/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0480 " 15,955 " 0.01295016 0.0580 0.0001 0.0007 0.6829 0.0300 0.0327 0.6012 0.0034 2014 10 10/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0515 " 6,560 " 0.01744489 0.0819 0.0002 0.0002 0.0848 0.1488 0.0236 (0.0397) 0.0067 2014 7 7/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0348 " 17,568 " 0.01736005 0.0818 0.0001 0.0004 0.8688 0.0487 0.0379 0.2010 0.0067 2014 2 2/28/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0503 " 10,876 " 0.01913613 0.0818 0.0001 0.0002 0.7867 0.0566 0.0168 0.1281 0.0067 2014 5 5/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0388 " 21,767 " 0.01817859 0.0818 0.0000 0.0002 0.0133 0.0609 0.0047 0.5819 0.0067 2014 10 10/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0586 " 15,442 " 0.01743735 0.0818 0.0001 0.0002 0.1583 0.0755 0.0202 0.0065 0.0067 2014 1 1/31/2014 86783 09857L10 119314 PRICELINE COM INC PCLN 11 54 0.0413 " 59,543 " 0.01293278 0.0578 0.0000 0.0007 0.0692 0.1301 0.0009 0.6702 0.0033 2014 10 10/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0354 " 47,031 " 0.01740927 0.0818 0.0001 0.0001 (0.2814) 0.0535 0.0085 0.2024 0.0067 2014 1 1/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0628 " 18,479 " 0.01815627 0.0817 0.0001 0.0001 0.0717 (0.0818) 0.0127 0.7651 0.0067 2014 6 6/30/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0417 " 63,087 " 0.01253091 0.0578 0.0000 0.0006 0.0783 0.1623 0.0008 0.4552 0.0033 2014 4 4/30/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0322 " 9,035 " 0.01811763 0.0817 0.0001 0.0004 0.4316 0.1530 0.0386 (0.0023) 0.0067 2014 6 6/30/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0382 " 7,119 " 0.01737127 0.0816 0.0001 0.0001 0.6274 0.0232 0.0141 0.5858 0.0067 2014 3 3/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0462 " 11,671 " 0.01825207 0.0816 0.0001 0.0004 1.0823 0.0256 0.0427 (0.4404) 0.0067 2014 3 3/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0548 " 11,278 " 0.01770831 0.0816 0.0001 0.0002 0.1017 0.1159 0.0203 0.1922 0.0067 2014 2 2/28/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0534 " 8,625 " 0.01742075 0.0815 0.0001 0.0003 0.6273 - 0.0298 0.5696 0.0066 2014 12 12/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0507 " 11,469 " 0.01696399 0.0815 0.0001 0.0001 0.5557 0.0419 0.0251 (0.1568) 0.0066 2014 6 6/30/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0493 " 14,123 " 0.01787405 0.0814 0.0001 0.0004 0.0217 0.1715 0.0092 0.7851 0.0066 2014 3 3/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0351 " 63,014 " 0.01184476 0.0575 0.0000 0.0002 0.2710 0.1545 0.0151 0.3849 0.0033 2014 2 2/28/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0464 " 23,334 " 0.01862195 0.0813 0.0001 0.0003 0.2781 0.0417 0.0152 0.3876 0.0066 2014 4 4/30/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0532 " 11,721 " 0.01809591 0.0813 0.0001 0.0001 0.4000 0.0653 0.0092 0.8535 0.0066 2014 2 2/28/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0534 " 11,923 " 0.01914652 0.0813 0.0001 0.0004 0.0962 0.1159 0.0191 0.4292 0.0066 2014 3 3/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0748 " 11,503 " 0.01785835 0.0813 0.0001 0.0002 0.1051 0.1173 0.0205 0.2690 0.0066 2014 1 1/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0369 " 10,842 " 0.01766815 0.0812 0.0001 0.0002 0.5514 0.1443 0.0198 0.0938 0.0066 2014 2 2/28/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0669 " 8,003 " 0.01913185 0.0812 0.0001 0.0005 0.5639 0.0343 0.0476 0.0944 0.0066 2014 8 8/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0342 " 12,617 " 0.01782997 0.0812 0.0002 0.0002 (0.2802) 0.0862 0.0233 0.2075 0.0066 2014 1 1/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0552 " 7,545 " 0.01814355 0.0811 0.0001 0.0001 (0.2840) 0.0599 0.0124 0.5990 0.0066 2014 3 3/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0510 " 4,276 " 0.01766207 0.0811 0.0002 0.0003 0.7601 0.0497 0.0319 0.3988 0.0066 2014 11 11/30/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0513 " 6,098 " 0.01859829 0.0811 0.0002 0.0003 (0.6117) 0.0726 0.0286 (0.1386) 0.0066 2014 3 3/31/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0515 " 3,995 " 0.01744391 0.0811 0.0001 0.0004 0.7963 0.0306 0.0362 0.4159 0.0066 2014 4 4/30/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0301 " 4,174 " 0.01791324 0.0811 0.0007 0.0004 0.3883 0.0456 0.0023 0.5140 0.0066 2014 9 9/30/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0379 " 4,700 " 0.01451437 0.0810 0.0002 0.0003 0.9517 0.0409 0.0292 (0.4501) 0.0066 2014 3 3/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0368 " 22,762 " 0.01195487 0.0573 0.0001 0.0001 (0.2485) 0.0095 0.0253 0.2132 0.0033 2014 10 10/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0494 " 7,448 " 0.01711225 0.0810 0.0002 0.0002 0.1037 0.3119 0.0183 0.4217 0.0066 2014 12 12/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0557 " 8,155 " 0.01758271 0.0810 0.0001 0.0002 0.0893 0.1026 0.0167 (0.2410) 0.0066 2014 11 11/30/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0569 " 13,646 " 0.01818743 0.0809 0.0001 0.0006 0.1734 (0.0564) 0.0303 (0.0409) 0.0065 2014 10 10/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0378 " 29,019 " 0.01718851 0.0809 0.0001 0.0001 0.0949 0.0699 0.0121 0.3159 0.0065 2014 1 1/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0356 " 154,775 " 0.01257390 0.0572 0.0000 0.0002 0.1048 0.0739 0.0189 0.2247 0.0033 2014 10 10/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0447 " 6,022 " 0.01722365 0.0808 0.0002 0.0002 0.0381 0.0209 0.0192 0.3517 0.0065 2014 1 1/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0332 " 25,406 " 0.01798239 0.0808 0.0001 0.0001 (0.0233) 0.0671 0.0116 0.3268 0.0065 2014 3 3/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0401 " 14,487 " 0.01756369 0.0808 0.0001 0.0001 (0.1273) 0.0335 0.0037 0.6829 0.0065 2014 7 7/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0538 " 4,088 " 0.01498372 0.0807 0.0002 0.0003 0.5396 0.0217 0.0266 0.3656 0.0065 2014 10 10/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0496 " 22,699 " 0.01700471 0.0807 0.0001 0.0002 0.1841 0.0965 0.0239 0.5674 0.0065 2014 12 12/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0428 " 21,452 " 0.01754005 0.0807 0.0000 0.0001 (0.0092) 0.1472 0.0141 0.1721 0.0065 2014 1 1/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0457 " 16,870 " 0.01803011 0.0806 0.0001 0.0003 0.1307 0.0722 0.0250 0.5150 0.0065 2014 3 3/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0479 " 24,724 " 0.01798042 0.0806 0.0001 0.0005 0.1169 0.0868 0.0490 0.5145 0.0065 2014 1 1/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0558 " 8,592 " 0.01612550 0.0806 0.0001 0.0008 0.2922 0.1439 0.0760 (0.0241) 0.0065 2014 10 10/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0477 " 10,176 " 0.01715140 0.0806 0.0002 0.0007 0.5791 0.0261 0.0711 (0.0014) 0.0065 2014 2 2/28/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0365 " 24,743 " 0.01884989 0.0806 0.0000 0.0008 0.4201 0.0332 0.0238 0.0135 0.0065 2014 10 10/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0518 " 6,236 " 0.01714962 0.0806 0.0002 0.0003 (0.5981) 0.0726 0.0279 (0.1736) 0.0065 2014 12 12/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0488 " 50,455 " 0.01682475 0.0805 0.0000 0.0002 0.3511 0.0833 0.0109 0.0971 0.0065 2014 2 2/28/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0371 " 18,150 " 0.01897050 0.0805 0.0001 0.0006 (0.1189) 0.1508 0.0019 0.4164 0.0065 2014 12 12/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0377 " 144,122 " 0.01705824 0.0805 0.0000 0.0000 0.0462 0.1841 0.0032 (0.2218) 0.0065 2014 3 3/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0524 " 4,091 " 0.01653843 0.0805 0.0003 0.0003 0.5388 0.0165 0.0265 0.1883 0.0065 2014 7 7/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0432 " 11,125 " 0.01700209 0.0804 0.0001 0.0001 0.1740 0.0609 0.0070 0.0650 0.0065 2014 6 6/30/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0469 " 32,874 " 0.01763593 0.0804 0.0000 0.0001 0.1970 0.0552 0.0044 0.5876 0.0065 2014 4 4/30/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0484 " 4,821 " 0.01769013 0.0804 0.0003 0.0003 0.1897 0.0820 0.0294 0.4002 0.0065 2014 12 12/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0525 " 9,754 " 0.01222045 0.0568 0.0001 0.0005 (0.2863) 0.1199 0.0117 0.2254 0.0032 2014 10 10/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0640 " 17,237 " 0.01706751 0.0803 0.0001 0.0002 0.3025 0.0447 0.0185 0.0442 0.0064 2014 8 8/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0565 " 5,991 " 0.01117434 0.0567 0.0001 0.0002 (0.5155) 0.0263 0.0163 0.5667 0.0032 2014 11 11/30/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0545 " 8,024 " 0.01786405 0.0801 0.0001 0.0003 0.0870 0.1026 0.0170 (0.1753) 0.0064 2014 10 10/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0542 " 18,009 " 0.01119466 0.0566 0.0001 0.0001 0.0677 0.1472 0.0057 0.4206 0.0032 2014 6 6/30/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0414 " 63,517 " 0.01783783 0.0801 0.0000 0.0002 0.1033 0.0878 0.0157 0.1622 0.0064 2014 3 3/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0344 " 86,080 " 0.01763073 0.0800 0.0000 0.0002 0.0729 0.0929 0.0192 0.2612 0.0064 2014 11 11/30/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0328 " 41,872 " 0.01884327 0.0800 0.0000 0.0005 (0.5204) 0.0441 0.0067 0.0800 0.0064 2014 2 2/28/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0560 " 7,359 " 0.01859865 0.0800 0.0001 0.0002 (0.0647) 0.0831 0.0181 0.2030 0.0064 2014 2 2/28/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0412 " 10,290 " 0.01865291 0.0800 0.0001 0.0001 0.1868 0.0654 0.0071 0.3349 0.0064 2014 9 9/30/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0408 " 4,968 " 0.01213306 0.0566 0.0001 0.0001 0.1305 0.2385 0.0106 (0.1922) 0.0032 2014 11 11/30/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0465 " 4,251 " 0.01856009 0.0800 0.0002 0.0010 0.1196 0.2676 0.1022 (0.4515) 0.0064 2014 2 2/28/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0474 " 4,810 " 0.01786843 0.0800 0.0003 0.0003 0.1837 0.0783 0.0293 0.2966 0.0064 2014 4 4/30/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0430 " 12,710 " 0.01702509 0.0800 0.0001 0.0002 0.9609 0.0023 0.0206 0.4263 0.0064 2014 4 4/30/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0549 " 9,719 " 0.01778522 0.0800 0.0001 0.0002 0.1176 0.1323 0.0212 (0.0458) 0.0064 2014 11 11/30/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0536 " 9,007 " 0.01806141 0.0799 0.0001 0.0003 0.5834 0.0202 0.0311 (0.7986) 0.0064 2014 4 4/30/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0470 " 15,791 " 0.01261769 0.0565 0.0000 0.0007 0.6900 0.0300 0.0330 0.5847 0.0032 2014 10 10/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1342 " 5,419 " 0.01607421 0.0799 0.0003 0.0003 0.0340 0.0722 0.0254 0.3241 0.0064 2014 7 7/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0538 " 10,441 " 0.01616817 0.0799 0.0001 0.0003 0.7113 0.0235 0.0323 0.1544 0.0064 2014 10 10/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0564 " 10,477 " 0.01702152 0.0799 0.0001 0.0003 0.3036 0.0571 0.0291 0.0228 0.0064 2014 4 4/30/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0508 " 8,353 " 0.01723003 0.0798 0.0002 0.0001 0.1470 0.0800 0.0101 0.0665 0.0064 2014 11 11/30/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0508 " 20,881 " 0.01736208 0.0797 0.0000 0.0004 (0.0434) 0.0687 0.0202 (0.0525) 0.0063 2014 10 10/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0425 " 9,126 " 0.01688655 0.0797 0.0002 0.0003 (0.1254) 0.0924 0.0300 0.1249 0.0063 2014 2 2/28/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0516 " 4,780 " 0.01786361 0.0796 0.0002 0.0012 (1.1530) 0.0578 0.0171 (0.0162) 0.0063 2014 9 9/30/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0655 " 6,524 " 0.01769815 0.0796 0.0002 0.0015 (0.5277) 0.0429 0.0102 (0.2704) 0.0063 2014 12 12/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0328 " 97,184 " 0.01723214 0.0795 0.0000 0.0002 0.0769 0.0210 0.0236 0.1753 0.0063 2014 11 11/30/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0676 " 28,353 " 0.01871124 0.0795 0.0001 0.0003 0.0397 (0.0570) 0.0085 0.6981 0.0063 2014 11 11/30/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0449 " 15,587 " 0.01319194 0.0562 0.0001 0.0002 0.1819 0.0913 0.0152 (0.0024) 0.0032 2014 4 4/30/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0410 " 16,316 " 0.01608758 0.0795 0.0001 0.0001 0.1804 0.0973 0.0103 0.2662 0.0063 2014 3 3/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0521 " 9,176 " 0.01771194 0.0794 0.0001 0.0004 (0.2292) 0.0599 0.0105 0.7271 0.0063 2014 10 10/31/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0393 " 29,613 " 0.01555750 0.0794 0.0000 0.0004 0.8442 (0.0186) 0.0351 (0.2247) 0.0063 2014 1 1/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0402 " 12,893 " 0.01715315 0.0794 0.0001 0.0009 (0.0107) 0.0626 0.0322 0.2138 0.0063 2014 10 10/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0433 " 10,346 " 0.01680710 0.0794 0.0001 0.0001 0.2089 0.0783 0.0070 0.0726 0.0063 2014 2 2/28/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0439 " 11,215 " 0.01706431 0.0793 0.0002 0.0003 0.2116 0.0393 0.0252 0.3761 0.0063 2014 8 8/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0482 " 7,079 " 0.01764180 0.0793 0.0001 0.0002 0.0833 0.1309 0.0219 (0.2201) 0.0063 2014 11 11/30/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0436 " 60,743 " 0.01317628 0.0561 0.0000 0.0003 0.0506 0.1121 0.0009 (0.0270) 0.0031 2014 4 4/30/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0514 " 9,238 " 0.01606065 0.0792 0.0002 0.0001 0.1261 0.1041 0.0119 0.2614 0.0063 2014 2 2/28/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0438 " 10,354 " 0.01801011 0.0792 0.0001 0.0001 0.1648 0.0342 0.0106 (0.0879) 0.0063 2014 5 5/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0434 " 6,622 " 0.01756528 0.0792 0.0001 0.0002 0.0855 0.1320 0.0238 (0.2468) 0.0063 2014 1 1/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0456 " 5,791 " 0.01769182 0.0792 0.0002 0.0002 0.1240 0.2998 0.0239 0.1856 0.0063 2014 4 4/30/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0406 " 52,405 " 0.01748174 0.0792 0.0000 0.0001 (0.1063) 0.0425 0.0061 0.6565 0.0063 2014 2 2/28/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0371 " 28,208 " 0.01835993 0.0792 0.0000 0.0006 (0.0996) 0.0357 0.0301 1.3273 0.0063 2014 10 10/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0539 " 9,953 " 0.01657827 0.0791 0.0001 0.0001 0.1226 0.2652 0.0137 0.0262 0.0063 2014 10 10/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0409 " 23,629 " 0.01169618 0.0559 0.0001 0.0003 (0.1455) 0.0094 0.0240 0.0807 0.0031 2014 5 5/31/2014 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0531 " 4,590 " 0.01212652 0.0559 0.0002 0.0002 (0.6480) 0.0270 0.0213 (0.0078) 0.0031 2014 10 10/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0546 " 5,889 " 0.01654860 0.0790 0.0002 0.0006 1.3290 0.0631 0.0646 (0.1202) 0.0062 2014 3 3/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0450 " 18,863 " 0.01706050 0.0790 0.0001 0.0002 0.1737 0.2168 0.0197 0.0270 0.0062 2014 9 9/30/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0471 " 161,122 " 0.01762474 0.0790 0.0000 0.0001 0.0086 0.1836 0.0094 0.6932 0.0062 2014 3 3/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0365 " 166,939 " 0.01233850 0.0559 0.0000 0.0002 0.1194 0.0739 0.0176 0.2844 0.0031 2014 9 9/30/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0420 " 60,657 " 0.01205776 0.0558 0.0000 0.0003 0.0507 0.1725 0.0009 0.1460 0.0031 2014 2 2/28/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0611 " 8,007 " 0.01846522 0.0790 0.0001 0.0003 0.2596 0.0627 0.0253 0.0170 0.0062 2014 10 10/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0527 " 52,456 " 0.01681035 0.0790 0.0000 0.0002 0.0769 0.1195 0.0201 0.1800 0.0062 2014 3 3/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0233 " 28,659 " 0.01757551 0.0789 0.0000 - (0.1891) 0.0651 0.0374 0.2900 0.0062 2014 12 12/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0586 " 5,105 " 0.01717598 0.0789 0.0002 0.0006 (0.3974) 0.0924 0.0290 (0.2491) 0.0062 2014 4 4/30/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0362 " 16,540 " 0.01729129 0.0788 0.0001 0.0002 0.0869 0.1174 0.0084 0.4058 0.0062 2014 2 2/28/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0496 " 14,855 " 0.01312590 0.0557 0.0001 0.0005 (0.0611) 0.1075 0.0466 (0.0836) 0.0031 2014 1 1/31/2014 13141 98212B10 187128 W P X ENERGY INC WPX 11 21 0.0483 " 3,825 " 0.01738964 0.0787 0.0003 0.0005 1.1005 0.0369 0.0525 0.2675 0.0062 2014 11 11/30/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0543 " 4,260 " 0.01829114 0.0787 0.0001 0.0003 0.0858 0.2301 0.0264 (0.2164) 0.0062 2014 4 4/30/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0354 " 30,475 " 0.01242544 0.0556 0.0000 0.0001 0.3656 0.0581 0.0143 0.5400 0.0031 2014 4 4/30/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0598 " 8,094 " 0.01754859 0.0787 0.0001 0.0008 0.3147 0.1331 0.0800 (0.0552) 0.0062 2014 1 1/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0380 " 54,492 " 0.01242822 0.0556 0.0000 0.0002 0.2743 0.1613 0.0174 0.4352 0.0031 2014 7 7/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0570 " 11,491 " 0.01637226 0.0786 0.0001 0.0002 0.4194 0.0661 0.0094 0.6813 0.0062 2014 10 10/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0471 " 24,632 " 0.01592746 0.0786 0.0001 0.0001 0.0954 0.1100 0.0066 1.4160 0.0062 2014 6 6/30/2014 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0501 " 4,608 " 0.01739841 0.0786 0.0002 0.0002 0.1358 0.1465 0.0247 (0.0371) 0.0062 2014 10 10/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0568 " 13,136 " 0.01662179 0.0785 0.0001 0.0001 (0.0648) 0.0905 0.0159 0.0309 0.0062 2014 7 7/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0480 " 25,402 " 0.01678270 0.0785 0.0000 0.0000 (0.0291) 0.0692 0.0166 0.7290 0.0062 2014 12 12/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0526 " 4,451 " 0.01697851 0.0785 0.0003 0.0004 (0.1656) 0.0500 0.0371 (0.3546) 0.0062 2014 9 9/30/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0472 " 11,011 " 0.01726956 0.0785 0.0001 0.0002 0.3460 0.0533 0.0079 0.3126 0.0062 2014 4 4/30/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0422 " 13,443 " 0.01651732 0.0784 0.0001 - (0.3270) 0.0490 0.0125 0.6178 0.0062 2014 12 12/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0518 " 30,439 " 0.01709492 0.0784 0.0000 0.0004 0.1187 0.0799 0.0401 0.4095 0.0062 2014 5 5/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0486 " 75,755 " 0.01727761 0.0784 0.0000 0.0003 0.0468 0.1685 0.0034 0.3448 0.0061 2014 2 2/28/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0456 " 9,189 " 0.01805326 0.0784 0.0002 0.0002 0.5448 0.0238 0.0303 (0.1970) 0.0061 2014 4 4/30/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0521 " 5,158 " 0.01613315 0.0784 0.0001 0.0005 0.7648 0.0624 0.0035 (0.7512) 0.0061 2014 6 6/30/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0390 " 6,806 " 0.01751001 0.0783 0.0002 0.0002 0.6681 0.0304 0.0201 (0.2785) 0.0061 2014 4 4/30/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0442 " 11,389 " 0.01735164 0.0782 0.0002 0.0002 0.2092 0.0493 0.0244 0.5883 0.0061 2014 7 7/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0496 " 9,360 " 0.01697291 0.0782 0.0002 0.0002 0.2180 0.0816 0.0180 0.3629 0.0061 2014 10 10/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0437 " 26,405 " 0.01652816 0.0782 0.0001 0.0001 (0.3019) 0.0735 0.0138 (0.1274) 0.0061 2014 8 8/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0320 " 18,641 " 0.01218488 0.0553 0.0001 0.0002 (0.1197) 0.1476 0.0157 0.1131 0.0031 2014 4 4/30/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0337 " 38,624 " 0.01728648 0.0782 0.0001 0.0003 0.3535 0.0094 0.0295 0.2002 0.0061 2014 10 10/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0382 " 96,524 " 0.01622439 0.0781 0.0000 0.0002 0.0667 0.1042 0.0172 0.1080 0.0061 2014 3 3/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0425 " 8,783 " 0.01714277 0.0781 0.0001 0.0006 1.8067 0.0037 0.0564 0.7730 0.0061 2014 10 10/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0551 " 7,236 " 0.01634717 0.0780 0.0003 0.0002 (0.1107) 0.1040 0.0167 0.1010 0.0061 2014 6 6/30/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0490 " 10,451 " 0.01714490 0.0780 0.0001 0.0003 0.4434 0.0673 0.0266 0.4618 0.0061 2014 6 6/30/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0548 " 3,768 " 0.01557089 0.0779 0.0001 0.0004 0.8609 0.0226 0.0384 0.4855 0.0061 2014 10 10/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0517 " 16,911 " 0.01630027 0.0778 0.0001 0.0001 0.0791 0.1745 0.0297 0.3513 0.0061 2014 1 1/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0409 " 13,988 " 0.01738864 0.0778 0.0001 0.0001 0.3477 0.0497 0.0205 0.5622 0.0060 2014 4 4/30/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0434 " 18,459 " 0.01685861 0.0777 0.0001 0.0002 0.1775 0.2271 0.0201 (0.0390) 0.0060 2014 7 7/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0456 " 11,370 " 0.01696140 0.0777 0.0001 0.0003 0.4076 0.0377 0.0269 0.3472 0.0060 2014 3 3/31/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0370 " 25,005 " 0.01682859 0.0777 0.0000 0.0003 (0.0018) 0.0865 0.0108 1.4256 0.0060 2014 12 12/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0731 " 4,898 " 0.01695268 0.0777 0.0003 0.0004 (0.2821) 0.0944 0.0410 0.0459 0.0060 2014 5 5/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0369 " 5,607 " 0.01223269 0.0549 0.0001 0.0001 0.1254 0.2176 0.0095 (0.0136) 0.0030 2014 10 10/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0516 " 31,448 " 0.01647517 0.0777 0.0001 0.0003 0.7055 0.0170 0.0273 0.2821 0.0060 2014 12 12/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0577 " 11,860 " 0.01694565 0.0777 0.0001 0.0003 (0.0978) 0.0905 0.0177 (0.1150) 0.0060 2014 2 2/28/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0504 " 11,045 " 0.01729382 0.0777 0.0000 0.0002 0.0943 0.1279 0.0209 (0.1530) 0.0060 2014 2 2/28/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0508 " 11,173 " 0.01713166 0.0776 0.0001 0.0001 0.0545 0.0850 0.0123 0.5179 0.0060 2014 7 7/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0531 " 6,757 " 0.01683018 0.0776 0.0002 0.0002 (0.1014) 0.1014 0.0185 0.1298 0.0060 2014 3 3/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0362 " 25,490 " 0.01733541 0.0775 0.0000 0.0001 0.3852 0.0332 0.0230 (0.0286) 0.0060 2014 2 2/28/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0391 " 5,209 " 0.01826120 0.0775 0.0003 0.0004 (0.3865) 0.0650 0.0368 0.3511 0.0060 2014 10 10/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0555 " 8,578 " 0.01645730 0.0775 0.0001 0.0002 0.7907 0.0092 0.0209 0.1025 0.0060 2014 10 10/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0389 " 14,287 " 0.01640226 0.0774 0.0001 0.0002 0.2279 0.0558 0.0152 0.0259 0.0060 2014 7 7/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0279 " 73,232 " 0.01159655 0.0547 0.0000 0.0001 (0.1366) 0.0427 0.0120 0.3897 0.0030 2014 9 9/30/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0440 " 54,209 " 0.01684350 0.0774 0.0000 0.0001 0.3269 0.1209 0.0101 0.1699 0.0060 2014 9 9/30/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0536 " 13,641 " 0.01726724 0.0773 0.0001 0.0003 0.1735 0.0640 0.0306 (0.1241) 0.0060 2014 12 12/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0490 " 8,657 " 0.01684925 0.0773 0.0002 0.0003 0.0374 0.0298 0.0152 0.1062 0.0060 2014 3 3/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0398 " 8,279 " 0.01715668 0.0773 0.0001 0.0003 (0.0084) 0.3776 0.0331 0.0262 0.0060 2014 2 2/28/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0315 " 17,204 " 0.01819979 0.0772 0.0000 0.0004 0.8764 0.0354 0.0410 0.2852 0.0060 2014 2 2/28/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0342 " 21,663 " 0.01594441 0.0772 0.0001 0.0002 0.1181 0.2385 0.0477 0.4358 0.0060 2014 1 1/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0434 " 14,085 " 0.01725999 0.0772 0.0001 0.0001 0.1714 0.0399 0.0116 0.2832 0.0060 2014 4 4/30/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0425 " 9,212 " 0.01630166 0.0771 0.0001 0.0002 0.0793 0.1219 0.0206 0.0150 0.0059 2014 1 1/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0512 " 5,027 " 0.01718601 0.0771 0.0002 0.0001 0.1810 0.0210 0.0092 0.1041 0.0059 2014 7 7/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0406 " 146,393 " 0.01681730 0.0771 0.0000 0.0001 0.1139 0.1208 0.0138 0.9742 0.0059 2014 10 10/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0448 " 68,959 " 0.01628619 0.0771 0.0000 0.0001 0.6393 (0.0775) 0.0117 (0.0744) 0.0059 2014 3 3/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0490 " 10,654 " 0.01721749 0.0771 0.0001 0.0000 0.0084 0.0525 0.0050 0.3027 0.0059 2014 4 4/30/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0504 " 16,391 " 0.01616544 0.0770 0.0000 0.0003 0.1384 0.0756 0.0255 0.1544 0.0059 2014 1 1/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0278 " 87,638 " 0.01619677 0.0770 0.0000 0.0003 0.0651 0.0917 0.0132 0.4599 0.0059 2014 2 2/28/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0495 " 22,141 " 0.01812496 0.0770 0.0001 - 0.0353 0.4029 0.0128 0.2122 0.0059 2014 8 8/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0451 " 21,654 " 0.01707210 0.0770 0.0000 0.0001 0.1049 0.1075 0.0075 0.5447 0.0059 2014 9 9/30/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0452 " 28,186 " 0.01719433 0.0770 0.0001 0.0001 0.2441 0.0549 0.0051 0.0433 0.0059 2014 12 12/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0520 " 5,835 " 0.01678478 0.0770 0.0002 0.0002 0.1734 0.0677 0.0224 (0.2905) 0.0059 2014 11 11/30/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0416 " 11,357 " 0.01124774 0.0544 0.0001 0.0001 0.2471 0.1827 0.0054 0.0552 0.0030 2014 7 7/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0539 " 20,564 " 0.01638992 0.0769 0.0000 0.0003 0.3228 0.0856 0.0109 0.6638 0.0059 2014 11 11/30/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0493 " 23,028 " 0.01741215 0.0769 0.0000 0.0005 0.1020 0.1100 0.0070 1.1095 0.0059 2014 8 8/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0477 " 12,632 " 0.01712743 0.0769 0.0001 0.0003 0.2902 0.0533 0.0069 0.7320 0.0059 2014 4 4/30/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0459 " 11,687 " 0.01688041 0.0769 0.0001 0.0004 0.1809 0.0811 0.0405 0.4918 0.0059 2014 3 3/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0484 " 9,950 " 0.01702250 0.0768 0.0001 0.0003 0.0958 0.1989 0.0351 1.2391 0.0059 2014 10 10/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0438 " 13,376 " 0.01636528 0.0768 0.0001 0.0001 0.0077 0.0298 0.0134 0.3774 0.0059 2014 6 6/30/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0450 " 14,199 " 0.01717095 0.0768 0.0000 0.0005 0.2129 0.2271 0.0259 0.0210 0.0059 2014 9 9/30/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0316 " 56,314 " 0.01591304 0.0768 0.0000 0.0007 0.4691 0.0279 0.0676 (0.1233) 0.0059 2014 3 3/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0426 " 30,787 " 0.01647502 0.0768 0.0001 0.0002 0.1966 0.1196 0.0198 0.3208 0.0059 2014 11 11/30/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0398 " 40,086 " 0.01736554 0.0767 0.0000 0.0004 0.4256 0.0317 0.0126 (0.1089) 0.0059 2014 4 4/30/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0536 " 3,765 " 0.01663390 0.0767 0.0001 0.0004 0.8449 0.0226 0.0384 0.4618 0.0059 2014 10 10/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0607 " 11,952 " 0.01613268 0.0766 0.0003 0.0005 0.0678 0.1466 0.0270 0.2698 0.0059 2014 7 7/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0502 " 69,677 " 0.01669777 0.0766 0.0000 0.0001 (0.0239) 0.1165 0.0115 0.1868 0.0059 2014 10 10/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0357 " 40,551 " 0.01633040 0.0766 0.0001 0.0002 0.9607 0.0023 0.0113 0.0878 0.0059 2014 12 12/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0461 " 61,479 " 0.01172917 0.0542 0.0000 0.0002 (0.3483) 0.0429 0.0118 0.2054 0.0029 2014 4 4/30/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0424 " 29,148 " 0.01601805 0.0766 0.0001 0.0002 0.2077 0.1171 0.0209 0.4785 0.0059 2014 9 9/30/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0526 " 5,602 " 0.01540340 0.0766 0.0001 0.0003 (0.3503) 0.0862 0.0265 (0.1175) 0.0059 2014 10 10/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0489 " 12,929 " 0.01620936 0.0765 0.0002 0.0003 (0.0725) 0.0855 0.0344 (0.0850) 0.0059 2014 12 12/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0497 " 9,472 " 0.01668714 0.0765 0.0001 0.0002 0.3284 0.0500 0.0165 (0.2449) 0.0058 2014 7 7/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0410 " 6,322 " 0.01497766 0.0765 0.0001 0.0002 0.7064 0.0388 0.0158 0.2822 0.0058 2014 7 7/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0535 " 9,051 " 0.01147267 0.0541 0.0001 0.0001 (0.2357) 0.0189 0.0095 0.1268 0.0029 2014 4 4/30/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0509 " 9,312 " 0.01669574 0.0764 0.0002 0.0001 0.1283 0.2718 0.0149 0.2548 0.0058 2014 12 12/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0479 " 11,952 " 0.01608142 0.0764 0.0001 0.0001 0.1005 0.2224 0.0296 0.5556 0.0058 2014 10 10/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0503 " 8,313 " 0.01627855 0.0764 0.0002 0.0001 0.0529 0.1239 0.0090 0.0226 0.0058 2014 10 10/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0454 " 34,237 " 0.01625225 0.0764 0.0001 0.0002 0.3633 0.0340 0.0090 0.2862 0.0058 2014 11 11/30/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0468 " 47,523 " 0.01759945 0.0763 0.0000 0.0001 0.3729 0.0833 0.0115 0.0512 0.0058 2014 4 4/30/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0284 " 82,921 " 0.01683952 0.0762 0.0000 0.0003 0.0551 0.1018 0.0136 0.3302 0.0058 2014 7 7/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0356 " 33,310 " 0.01626422 0.0761 0.0001 0.0002 (0.0312) 0.1225 0.0184 0.2400 0.0058 2014 4 4/30/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0350 " 9,038 " 0.01134057 0.0537 0.0001 0.0001 0.3066 0.1701 0.0066 (0.1664) 0.0029 2014 9 9/30/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0449 " 12,755 " 0.01680127 0.0760 0.0001 0.0002 0.1652 0.0770 0.0184 (0.0200) 0.0058 2014 1 1/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0522 " 9,282 " 0.01613232 0.0760 0.0001 0.0003 0.1332 0.1927 0.0150 0.2831 0.0058 2014 2 2/28/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0540 " 9,161 " 0.01241906 0.0537 0.0001 0.0001 (0.2348) 0.1028 0.0127 0.2290 0.0029 2014 6 6/30/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0371 " 32,458 " 0.01186451 0.0536 0.0000 0.0001 0.3517 0.0581 0.0134 0.6139 0.0029 2014 1 1/31/2014 34032 57459910 7085 MASCO CORP MAS 11 33 0.0551 " 7,554 " 0.01670139 0.0758 0.0001 0.0005 (0.1706) 0.0759 0.0532 0.1506 0.0058 2014 4 4/30/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0418 " 3,613 " 0.01680538 0.0758 0.0003 0.0006 (1.7333) 0.1253 0.0599 0.1238 0.0057 2014 1 1/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0394 " 6,719 " 0.01647996 0.0758 0.0001 0.0002 0.0844 0.1189 0.0243 (0.3831) 0.0057 2014 1 1/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0395 " 4,900 " 0.01683650 0.0757 0.0003 0.0002 (0.1243) 0.0667 0.0229 0.2372 0.0057 2014 10 10/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0369 " 8,764 " 0.01609546 0.0757 0.0003 0.0004 0.9061 0.0087 0.0421 (0.1609) 0.0057 2014 12 12/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0515 " 59,087 " 0.01154619 0.0535 0.0000 0.0001 0.4115 0.0156 0.0120 0.2105 0.0029 2014 8 8/31/2014 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0402 " 6,981 " 0.01623263 0.0756 0.0001 0.0001 0.6397 0.0388 0.0144 0.8976 0.0057 2014 6 6/30/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0329 " 10,816 " 0.01592633 0.0755 0.0001 0.0003 0.3605 0.1489 0.0322 0.1347 0.0057 2014 9 9/30/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0381 " 11,744 " 0.01663963 0.0755 0.0001 0.0003 0.3410 0.1422 0.0298 (0.1043) 0.0057 2014 4 4/30/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0573 " 6,202 " 0.01479450 0.0755 0.0001 0.0002 (0.0823) 0.0949 0.0212 0.0241 0.0057 2014 10 10/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0482 " 8,078 " 0.01603869 0.0755 0.0002 0.0002 0.0429 0.0298 0.0162 0.1524 0.0057 2014 4 4/30/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0326 " 36,756 " 0.01686902 0.0755 0.0001 0.0000 0.0367 0.0499 0.0040 0.3231 0.0057 2014 1 1/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0543 " 15,684 " 0.01675192 0.0754 0.0000 0.0004 0.4080 0.0785 0.0144 0.3913 0.0057 2014 12 12/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0577 " 13,467 " 0.01642559 0.0754 0.0001 0.0002 0.1513 0.0348 0.0082 (0.0145) 0.0057 2014 3 3/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0576 " 7,379 " 0.01627573 0.0754 0.0001 0.0009 0.3402 0.1331 0.0882 (0.1550) 0.0057 2014 7 7/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0387 " 22,135 " 0.01153334 0.0533 0.0001 0.0001 (0.1355) 0.0086 0.0260 0.0535 0.0028 2014 12 12/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0494 " 212,068 " 0.01629931 0.0753 0.0000 0.0001 0.7149 0.0307 0.0089 (0.1019) 0.0057 2014 4 4/30/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0497 " 21,542 " 0.01643726 0.0752 0.0001 0.0002 (0.1088) 0.2420 0.0168 0.3854 0.0056 2014 12 12/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0434 " 12,494 " 0.01616763 0.0751 0.0002 0.0004 0.1868 0.0687 0.0182 (0.0172) 0.0056 2014 6 6/30/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0338 " 150,048 " 0.01679491 0.0751 0.0000 0.0000 0.0528 0.1861 0.0031 0.1696 0.0056 2014 5 5/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0676 " 18,627 " 0.01664990 0.0751 0.0001 0.0002 (0.1949) 0.0619 0.0201 0.4573 0.0056 2014 10 10/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0628 " 5,879 " 0.01599449 0.0751 0.0002 0.0003 0.8974 0.0096 0.0345 0.0203 0.0056 2014 10 10/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0316 " 41,292 " 0.01600453 0.0751 0.0000 0.0006 (0.5277) 0.0441 0.0068 0.2252 0.0056 2014 8 8/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0357 " 9,614 " 0.01650661 0.0750 0.0001 0.0001 (0.3150) 0.1092 0.0086 (0.0933) 0.0056 2014 5 5/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0293 " 16,701 " 0.01185744 0.0530 0.0001 0.0002 (0.1400) 0.1678 0.0174 0.1476 0.0028 2014 3 3/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0500 " 10,606 " 0.01658125 0.0750 0.0001 0.0002 0.1078 0.1279 0.0219 (0.2039) 0.0056 2014 2 2/28/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0286 " 34,425 " 0.01733667 0.0750 0.0001 0.0004 0.2329 0.0041 0.0377 0.6324 0.0056 2014 5 5/31/2014 76644 91290910 23978 UNITED STATES STEEL CORP NEW X 11 33 0.0573 " 3,334 " 0.01609957 0.0749 0.0001 0.0004 0.9541 0.0226 0.0434 0.3024 0.0056 2014 3 3/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0432 " 8,909 " 0.01674508 0.0749 0.0001 0.0002 0.2692 0.0771 0.0182 0.3266 0.0056 2014 12 12/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0709 " 10,070 " 0.01629763 0.0749 0.0001 0.0004 0.3682 0.0194 0.0427 0.0108 0.0056 2014 12 12/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0459 " 13,401 " 0.01630749 0.0749 0.0001 0.0003 (0.0046) 0.0298 0.0134 0.3272 0.0056 2014 3 3/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0347 " 16,335 " 0.01182277 0.0529 0.0001 0.0002 0.1294 0.0531 0.0156 0.0041 0.0028 2014 1 1/31/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0489 " 4,601 " 0.01575107 0.0748 0.0001 0.0006 0.8575 0.0577 0.0039 (0.6346) 0.0056 2014 10 10/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0481 " 164,438 " 0.01591610 0.0748 0.0000 0.0003 0.2502 0.1275 0.0294 0.3899 0.0056 2014 2 2/28/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0444 " 12,349 " 0.01755607 0.0748 0.0001 0.0001 0.0750 0.1840 0.0405 0.9070 0.0056 2014 11 11/30/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0701 " 9,673 " 0.01202728 0.0529 0.0000 0.0005 0.5777 0.0352 0.0131 0.3068 0.0028 2014 1 1/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0573 " 8,515 " 0.01669241 0.0747 0.0002 0.0002 0.2108 0.0965 0.0210 0.1712 0.0056 2014 1 1/31/2014 79588 49271M10 28877 GREEN MOUNTAIN COFFEE ROASTERS I GMCR 11 31 0.0568 " 12,060 " 0.01579680 0.0747 0.0001 0.0001 0.1185 0.1202 0.0123 0.7790 0.0056 2014 10 10/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0473 " 26,252 " 0.01589416 0.0747 0.0001 0.0003 0.2198 0.0224 0.0256 (0.2699) 0.0056 2014 2 2/28/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0329 " 4,467 " 0.01520613 0.0747 0.0005 0.0020 0.3216 0.0683 0.0022 0.8033 0.0056 2014 1 1/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0476 " 3,372 " 0.01667285 0.0747 0.0002 0.0004 0.8767 0.0497 0.0404 (0.1603) 0.0056 2014 4 4/30/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0320 " 14,717 " 0.01599637 0.0746 0.0001 0.0001 0.0892 0.0464 0.0141 0.1880 0.0056 2014 10 10/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0496 " 44,708 " 0.01591261 0.0746 0.0000 0.0002 0.0290 0.1025 0.0156 (0.0435) 0.0056 2014 7 7/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0526 " 13,750 " 0.01622188 0.0746 0.0001 0.0003 0.1747 0.0640 0.0303 (0.1308) 0.0056 2014 2 2/28/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0341 " 27,665 " 0.01150292 0.0527 0.0000 0.0002 0.3999 0.0529 0.0158 0.4119 0.0028 2014 1 1/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0443 " 8,024 " 0.01666554 0.0745 0.0002 0.0002 0.0198 0.0131 0.0162 0.0914 0.0056 2014 1 1/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0332 " 18,037 " 0.01647020 0.0745 0.0000 0.0002 (0.0080) 0.1399 0.0178 0.2185 0.0056 2014 11 11/30/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0316 " 71,372 " 0.01241708 0.0527 0.0000 0.0001 (0.1487) 0.0512 0.0117 0.3501 0.0028 2014 4 4/30/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0508 " 9,978 " 0.01127872 0.0527 0.0001 0.0003 (0.1973) 0.0224 0.0087 0.4199 0.0028 2014 4 4/30/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0315 " 23,636 " 0.01641884 0.0745 0.0001 0.0001 (0.2602) 0.0092 0.0142 0.1566 0.0055 2014 10 10/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0643 " 7,442 " 0.01585909 0.0745 0.0002 0.0002 0.3987 0.0410 0.0197 0.2674 0.0055 2014 6 6/30/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0485 " 28,118 " 0.01598470 0.0744 0.0001 0.0000 0.0842 0.0698 0.0035 0.2561 0.0055 2014 3 3/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0429 " 14,733 " 0.01615962 0.0744 0.0001 0.0001 0.3404 0.0497 0.0196 0.4313 0.0055 2014 12 12/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0428 " 24,716 " 0.01134575 0.0526 0.0001 0.0002 (0.1521) 0.0094 0.0228 (0.0250) 0.0028 2014 12 12/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0540 " 9,566 " 0.01621975 0.0744 0.0002 0.0003 (0.3974) 0.0924 0.0297 (0.1958) 0.0055 2014 10 10/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0414 " 166,773 " 0.01580437 0.0744 0.0000 0.0001 0.1038 0.0904 0.0133 0.4937 0.0055 2014 10 10/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0519 " 9,528 " 0.01573968 0.0743 0.0001 0.0002 0.0622 0.0467 0.0096 0.2874 0.0055 2014 3 3/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0342 " 6,779 " 0.01660059 0.0743 0.0001 0.0002 0.6753 0.0379 0.0205 (0.2990) 0.0055 2014 12 12/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0764 " 7,794 " 0.01606711 0.0743 0.0001 0.0002 0.6649 0.0265 0.0227 0.1327 0.0055 2014 1 1/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0507 " 13,692 " 0.01152966 0.0525 0.0001 0.0001 (0.2741) 0.0634 0.0129 0.0074 0.0028 2014 4 4/30/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0394 " 21,276 " 0.01619751 0.0743 0.0001 0.0001 0.3799 0.0101 0.0090 0.4978 0.0055 2014 5 5/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0519 " 15,210 " 0.01152940 0.0524 0.0001 0.0005 (0.0545) - 0.0455 (0.0179) 0.0028 2014 3 3/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0317 " 144,627 " 0.01156685 0.0524 0.0000 0.0002 1.1792 0.0049 0.0210 0.0759 0.0027 2014 3 3/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0409 " 17,893 " 0.01648914 0.0741 0.0001 0.0007 (0.2775) 0.0778 0.0740 0.7311 0.0055 2014 4 4/30/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0423 " 53,533 " 0.01640620 0.0741 0.0000 0.0001 0.2995 0.1006 0.0102 0.6177 0.0055 2014 3 3/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0246 " 54,721 " 0.01627471 0.0741 0.0000 0.0003 0.5981 0.0273 0.0291 0.2372 0.0055 2014 4 4/30/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0473 " 46,059 " 0.01654649 0.0741 0.0000 0.0003 (0.1023) 0.0509 0.0312 0.0643 0.0055 2014 4 4/30/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0602 " 7,582 " 0.01587593 0.0741 0.0001 0.0011 0.6850 0.0107 0.1092 0.2775 0.0055 2014 10 10/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0389 " 9,422 " 0.01566010 0.0741 0.0001 0.0001 (0.2948) 0.1092 0.0087 (0.0820) 0.0055 2014 6 6/30/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0423 " 20,082 " 0.01629446 0.0740 0.0000 0.0003 0.1958 0.0972 0.0269 0.0984 0.0055 2014 10 10/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0808 " 10,219 " 0.01577467 0.0740 0.0001 0.0002 0.1341 0.1616 0.0233 0.0409 0.0055 2014 4 4/30/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0544 " 19,221 " 0.01613350 0.0740 0.0000 0.0004 0.3398 0.0784 0.0118 0.6203 0.0055 2014 6 6/30/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0426 " 7,428 " 0.01573103 0.0740 0.0002 0.0006 0.4911 0.0071 0.0565 0.1209 0.0055 2014 9 9/30/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0403 " 22,127 " 0.01147827 0.0523 0.0001 0.0001 (0.1554) 0.0086 0.0256 0.0751 0.0027 2014 10 10/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0481 " 17,974 " 0.01575353 0.0739 0.0001 0.0000 0.1606 0.1045 0.0061 0.3346 0.0055 2014 10 10/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0555 " 11,464 " 0.01554986 0.0739 0.0001 0.0008 0.7613 0.0112 0.0758 0.0531 0.0055 2014 9 9/30/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0553 " 4,034 " 0.01575185 0.0739 0.0003 0.0003 0.5476 0.0217 0.0270 0.2156 0.0055 2014 7 7/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0354 " 10,370 " 0.01606643 0.0738 0.0001 0.0003 0.3862 0.1489 0.0336 (0.0120) 0.0054 2014 8 8/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0460 " 11,829 " 0.01564977 0.0738 0.0001 0.0003 0.0699 0.1008 0.0264 0.4204 0.0054 2014 2 2/28/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0396 " 15,988 " 0.01563281 0.0738 0.0001 0.0002 (0.2139) 0.0453 0.0184 0.3747 0.0054 2014 1 1/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0474 " 3,706 " 0.01635280 0.0737 0.0002 0.0006 0.4466 0.0409 0.0556 (0.0497) 0.0054 2014 7 7/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0476 " 13,866 " 0.01591443 0.0737 0.0000 0.0003 0.2180 0.2167 0.0262 (0.0479) 0.0054 2014 12 12/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0586 " 14,575 " 0.01563365 0.0737 0.0001 0.0002 0.0578 0.1247 0.0213 1.0495 0.0054 2014 8 8/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0348 " 18,109 " 0.01643532 0.0737 0.0001 0.0004 0.8428 0.0487 0.0368 0.1183 0.0054 2014 2 2/28/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0533 " 15,537 " 0.01721109 0.0737 0.0001 0.0001 0.1290 0.1997 0.0275 0.2552 0.0054 2014 12 12/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0325 " 56,090 " 0.01590068 0.0734 0.0000 0.0003 0.5280 0.0376 0.0286 (0.1458) 0.0054 2014 11 11/30/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0395 " 27,900 " 0.01723400 0.0734 0.0000 0.0004 0.8960 (0.0186) 0.0372 (0.2260) 0.0054 2014 1 1/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0453 " 5,869 " 0.01626379 0.0734 0.0001 0.0004 0.1941 0.0663 0.0423 0.7207 0.0054 2014 10 10/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0398 " 89,052 " 0.01541885 0.0734 0.0000 - 0.0736 0.0434 0.0080 (0.0428) 0.0054 2014 12 12/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0576 " 46,394 " 0.01115362 0.0519 0.0000 0.0001 0.4237 0.0298 0.0094 0.2414 0.0027 2014 2 2/28/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0498 " 65,268 " 0.01719516 0.0734 0.0000 0.0005 0.0109 0.1315 0.0124 0.5566 0.0054 2014 3 3/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0439 " 26,745 " 0.01547796 0.0734 0.0000 0.0001 0.2412 0.0534 0.0053 0.5062 0.0054 2014 12 12/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0547 " 6,848 " 0.01552753 0.0733 0.0001 0.0005 0.0862 0.1550 0.0182 (0.0004) 0.0054 2014 9 9/30/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0554 " 21,613 " 0.01631048 0.0733 0.0000 0.0001 0.2531 0.0856 0.0102 0.6459 0.0054 2014 10 10/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0355 " 31,959 " 0.01561597 0.0733 0.0001 0.0001 0.3724 0.0096 0.0133 0.0769 0.0054 2014 12 12/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0677 " 13,392 " 0.01595921 0.0732 0.0002 0.0002 0.1676 0.0141 0.0657 0.2901 0.0054 2014 8 8/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0680 " 8,302 " 0.01138222 0.0518 0.0001 0.0002 0.6298 0.0656 0.0154 0.4046 0.0027 2014 2 2/28/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0553 " 10,440 " 0.01534973 0.0732 0.0001 0.0005 0.3369 0.0960 0.0544 0.4518 0.0054 2014 11 11/30/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0438 " 5,707 " 0.01214729 0.0518 0.0001 0.0005 0.1136 0.2839 0.0090 (0.1222) 0.0027 2014 11 11/30/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0492 " 151,349 " 0.01371384 0.0732 0.0000 0.0010 0.0092 0.1875 0.0100 0.3410 0.0054 2014 4 4/30/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0255 " 50,269 " 0.01548698 0.0732 0.0001 0.0001 (0.0743) 0.0052 0.0033 0.1295 0.0054 2014 3 3/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0491 " 21,578 " 0.01625676 0.0732 0.0001 0.0001 0.2628 0.0902 0.0109 0.8258 0.0054 2014 4 4/30/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0408 " 14,113 " 0.01615089 0.0732 0.0001 0.0008 0.2192 0.0673 0.0289 (0.0488) 0.0054 2014 12 12/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0469 " 4,530 " 0.01592675 0.0732 0.0002 0.0005 (1.3404) 0.1246 0.0484 0.1511 0.0054 2014 3 3/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0482 " 93,356 " 0.01609939 0.0731 0.0000 0.0003 (0.0606) 0.0604 0.0081 0.2032 0.0053 2014 2 2/28/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0497 " 25,680 " 0.01591889 0.0730 0.0001 - 0.2118 0.0497 0.0091 0.4051 0.0053 2014 2 2/28/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0421 " 11,203 " 0.01690165 0.0730 0.0001 0.0001 0.1435 0.0546 0.0069 0.2805 0.0053 2014 2 2/28/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0354 " 14,007 " 0.01611326 0.0730 0.0001 0.0002 0.1618 0.0715 0.0163 0.6517 0.0053 2014 12 12/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0397 " 41,250 " 0.01582450 0.0730 0.0000 0.0001 0.9306 0.0023 0.0111 (0.0191) 0.0053 2014 10 10/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0337 " 31,665 " 0.01547287 0.0729 0.0001 0.0003 0.0344 0.0465 0.0045 (0.1292) 0.0053 2014 9 9/30/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0439 " 591,016 " 0.01629168 0.0729 0.0000 0.0001 0.1739 0.0775 0.0099 0.4793 0.0053 2014 5 5/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0433 " 14,199 " 0.01629867 0.0729 0.0001 0.0005 0.2471 0.1062 0.0081 (0.2568) 0.0053 2014 4 4/30/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0490 " 20,705 " 0.01599655 0.0729 0.0001 0.0007 0.2739 0.0863 0.0114 0.5933 0.0053 2014 12 12/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0404 " 104,263 " 0.01577580 0.0729 0.0000 0.0003 (0.0540) 0.1646 0.0153 0.2392 0.0053 2014 2 2/28/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0385 " 33,873 " 0.01717427 0.0729 0.0000 0.0003 0.6982 0.0358 0.0307 0.0219 0.0053 2014 10 10/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0416 " 23,392 " 0.01552980 0.0729 0.0001 0.0002 0.3410 0.0096 0.0079 0.2549 0.0053 2014 9 9/30/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0565 " 10,592 " 0.01592887 0.0729 0.0001 0.0001 0.4618 0.0661 0.0102 0.4194 0.0053 2014 12 12/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0392 " 37,425 " 0.01589771 0.0729 0.0000 0.0002 (0.0214) 0.1110 0.0169 0.0747 0.0053 2014 5 5/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0552 " 8,220 " 0.01608823 0.0728 0.0001 0.0002 0.1092 0.1709 0.0092 0.3045 0.0053 2014 2 2/28/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0434 " 34,212 " 0.01557370 0.0728 0.0001 0.0003 0.0368 0.0894 0.0146 0.7459 0.0053 2014 4 4/30/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0610 " 5,347 " 0.01617936 0.0728 0.0001 0.0003 0.8480 0.0108 0.0346 0.1747 0.0053 2014 2 2/28/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0308 " 147,300 " 0.01211680 0.0514 0.0000 0.0002 1.1311 0.0049 0.0206 0.1587 0.0026 2014 3 3/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0295 " 16,521 " 0.01139296 0.0514 0.0001 0.0002 (0.1270) 0.1639 0.0176 0.2712 0.0026 2014 9 9/30/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0425 " 161,558 " 0.01576781 0.0727 0.0000 0.0001 0.1071 0.1208 0.0127 0.5736 0.0053 2014 7 7/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0474 " 138,393 " 0.01575680 0.0727 0.0000 0.0002 0.0271 0.1836 0.0109 0.4910 0.0053 2014 4 4/30/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0268 " 24,005 " 0.01590868 0.0727 0.0000 0.0001 (0.1602) 0.0991 0.0150 0.0275 0.0053 2014 10 10/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0551 " 8,864 " 0.01539374 0.0727 0.0001 0.0006 (0.3112) 0.0666 0.0590 (0.0035) 0.0053 2014 5 5/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0393 " 8,835 " 0.01610355 0.0727 0.0001 0.0002 0.1079 0.1701 0.0396 0.6384 0.0053 2014 12 12/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0392 " 13,728 " 0.01573663 0.0727 0.0001 0.0002 0.1264 0.0755 0.0244 (0.0111) 0.0053 2014 7 7/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0452 " 20,576 " 0.01584478 0.0727 0.0000 0.0002 0.1487 0.0532 0.0211 (0.0032) 0.0053 2014 5 5/31/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0419 " 6,679 " 0.01617975 0.0726 0.0002 0.0006 0.6905 0.0071 0.0633 - 0.0053 2014 2 2/28/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0461 " 5,188 " 0.01687543 0.0726 0.0002 0.0003 0.7473 0.0391 0.0346 (0.0502) 0.0053 2014 9 9/30/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0482 " 6,305 " 0.01608202 0.0726 0.0001 0.0003 (0.4054) 0.0673 0.0306 (0.0499) 0.0053 2014 5 5/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0615 " 5,767 " 0.01554468 0.0726 0.0002 0.0010 (0.9646) 0.0585 0.0143 (0.4175) 0.0053 2014 2 2/28/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0533 " 8,475 " 0.01685580 0.0726 0.0001 0.0004 0.1098 0.1640 0.0089 0.1897 0.0053 2014 1 1/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0384 " 6,459 " 0.01517929 0.0725 0.0001 0.0007 0.1066 0.2286 0.0672 (0.1231) 0.0053 2014 5 5/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0366 " 169,089 " 0.01145237 0.0513 0.0000 0.0002 0.1178 0.0854 0.0173 0.2390 0.0026 2014 7 7/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0563 " 13,666 " 0.01111050 0.0512 0.0001 0.0001 (0.2526) 0.0693 0.0114 0.0334 0.0026 2014 1 1/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0406 " 314,099 " 0.01605390 0.0725 0.0000 0.0003 0.2148 0.1004 0.0264 0.3785 0.0052 2014 1 1/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0336 " 34,055 " 0.01617221 0.0724 0.0000 0.0002 0.0717 0.1376 0.0087 0.0913 0.0052 2014 10 10/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0499 " 4,724 " 0.01542993 0.0724 0.0005 0.0003 0.1952 0.0967 0.0298 0.1773 0.0052 2014 2 2/28/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0341 " 43,990 " 0.01697554 0.0724 0.0000 0.0001 0.4228 0.0231 0.0134 0.1890 0.0052 2014 10 10/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0534 " 6,987 " 0.01507288 0.0724 0.0002 0.0003 (0.3659) 0.0671 0.0277 (0.1505) 0.0052 2014 12 12/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0439 " 8,260 " 0.01576299 0.0723 0.0002 0.0004 0.9504 0.0087 0.0446 (0.2089) 0.0052 2014 4 4/30/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0343 " 83,008 " 0.01604023 0.0723 0.0000 0.0002 0.0756 0.0939 0.0200 0.2611 0.0052 2014 11 11/30/2014 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0568 " 6,596 " 0.01204488 0.0511 0.0002 0.0009 0.4977 0.0050 0.0438 0.2729 0.0026 2014 1 1/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0391 " 11,675 " 0.01585938 0.0723 0.0001 0.0000 (0.1148) 0.0335 0.0042 0.5207 0.0052 2014 10 10/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0513 " 98,539 " 0.01519233 0.0722 0.0000 0.0001 0.0759 0.1293 0.0065 0.2219 0.0052 2014 10 10/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0297 " 34,639 " 0.01536405 0.0722 0.0001 0.0002 0.2922 0.0501 0.0180 0.0325 0.0052 2014 5 5/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0488 " 12,010 " 0.01590997 0.0722 0.0001 0.0003 0.2229 0.1072 0.0270 (0.0139) 0.0052 2014 3 3/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0282 " 85,254 " 0.01565990 0.0722 0.0000 0.0001 0.0536 0.0917 0.0134 0.3804 0.0052 2014 12 12/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0457 " 643,120 " 0.01551104 0.0722 0.0000 0.0002 0.1778 0.1234 0.0091 0.3772 0.0052 2014 7 7/31/2014 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0658 " 21,168 " 0.01570509 0.0721 0.0001 0.0001 0.0539 (0.0334) 0.0112 0.1142 0.0052 2014 7 7/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0453 " 51,921 " 0.01091968 0.0510 0.0000 0.0001 (0.4222) 0.0406 0.0144 0.0625 0.0026 2014 2 2/28/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0521 " 7,267 " 0.01643354 0.0721 0.0003 0.0003 0.0048 0.0773 0.0254 0.4309 0.0052 2014 12 12/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0850 " 8,110 " 0.01549235 0.0720 0.0002 0.0003 (0.2668) 0.0671 0.0259 (0.3013) 0.0052 2014 12 12/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0720 " 11,593 " 0.01397357 0.0720 0.0001 0.0006 0.2149 0.1543 0.0552 0.1403 0.0052 2014 3 3/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0597 " 5,728 " 0.01608009 0.0720 0.0001 0.0003 0.7916 0.0099 0.0323 0.2397 0.0052 2014 7 7/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0473 " 12,099 " 0.01560719 0.0719 0.0001 0.0001 0.3030 0.0533 0.0072 0.8189 0.0052 2014 2 2/28/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0478 " 4,764 " 0.01694376 0.0719 0.0001 0.0006 0.8281 0.0577 0.0038 (0.5501) 0.0052 2014 2 2/28/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0440 " 5,628 " 0.01686768 0.0719 0.0002 0.0002 0.1276 0.2998 0.0244 0.1516 0.0052 2014 10 10/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0548 " 13,055 " 0.01531593 0.0718 0.0001 0.0002 0.1457 0.2062 0.0454 (0.1162) 0.0052 2014 2 2/28/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0584 " 6,723 " 0.01182461 0.0508 0.0001 0.0002 0.7706 0.0290 0.0196 (0.0930) 0.0026 2014 4 4/30/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0527 " 49,057 " 0.01556804 0.0718 0.0000 0.0002 0.0816 0.1184 0.0220 0.2552 0.0052 2014 10 10/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0515 " 41,544 " 0.01519144 0.0717 0.0000 0.0001 0.2053 0.0207 0.0140 0.1184 0.0051 2014 2 2/28/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0309 " 72,867 " 0.01168625 0.0506 0.0000 0.0002 1.3674 0.0074 0.0201 0.3094 0.0026 2014 5 5/31/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0531 " 11,239 " 0.01585544 0.0716 0.0001 0.0001 0.3139 0.0546 0.0077 0.8410 0.0051 2014 4 4/30/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0447 " 16,709 " 0.01553104 0.0716 0.0001 0.0004 0.3500 0.0755 0.0414 0.7642 0.0051 2014 12 12/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0413 " 15,083 " 0.01555696 0.0715 0.0001 0.0002 0.0843 0.1174 0.0090 (0.0589) 0.0051 2014 10 10/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0411 " 12,428 " 0.01516919 0.0715 0.0001 0.0002 0.2308 0.1237 0.0104 0.2141 0.0051 2014 10 10/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0436 " 11,099 " 0.01523039 0.0714 0.0001 0.0004 0.0159 0.0477 0.0050 0.0119 0.0051 2014 8 8/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0639 " 7,524 " 0.01595729 0.0714 0.0001 0.0009 0.3242 0.1510 0.0856 (0.1603) 0.0051 2014 12 12/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0451 " 10,568 " 0.01554500 0.0713 0.0001 0.0003 (0.2628) 0.1040 0.0078 (0.0577) 0.0051 2014 10 10/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0353 " 75,244 " 0.01520441 0.0713 0.0000 0.0001 0.0539 0.0668 0.0109 0.1083 0.0051 2014 9 9/30/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0510 " 78,122 " 0.01592858 0.0713 0.0000 0.0000 0.0609 0.1650 0.0033 0.3740 0.0051 2014 10 10/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0520 " 43,732 " 0.01058033 0.0504 0.0000 0.0002 0.4378 0.0298 0.0100 0.1825 0.0025 2014 1 1/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0396 " 108,643 " 0.01566606 0.0713 0.0000 0.0006 0.0368 0.0578 0.0186 0.3643 0.0051 2014 12 12/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0519 " 6,090 " 0.01541245 0.0713 0.0002 0.0004 (0.0126) 0.0209 0.0187 0.2275 0.0051 2014 5 5/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0599 " 11,360 " 0.01580960 0.0712 0.0001 0.0001 (0.2687) 0.0894 0.0256 (0.0242) 0.0051 2014 3 3/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0371 " 16,973 " 0.01591697 0.0712 0.0001 0.0001 (0.0218) 0.1266 0.0126 0.4876 0.0051 2014 4 4/30/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0506 " 6,328 " 0.01093463 0.0504 0.0002 0.0002 (0.0866) 0.0902 0.0224 0.0538 0.0025 2014 5 5/31/2014 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0657 " 7,268 " 0.01121451 0.0503 0.0001 0.0002 0.7060 0.0454 0.0178 (0.0884) 0.0025 2014 4 4/30/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0360 " 14,188 " 0.01583576 0.0712 0.0002 0.0003 0.1757 0.0748 0.0161 0.5899 0.0051 2014 1 1/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0358 " 9,485 " 0.01026173 0.0503 0.0001 0.0001 0.2921 0.1724 0.0064 (0.0576) 0.0025 2014 5 5/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0613 " 5,803 " 0.01587780 0.0711 0.0002 0.0017 (0.5995) 0.0484 0.0115 (0.1105) 0.0050 2014 10 10/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0422 " 301,688 " 0.01510200 0.0711 0.0000 0.0002 0.0950 0.1021 0.0093 0.1638 0.0050 2014 4 4/30/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0561 " 13,404 " 0.01123303 0.0502 0.0001 0.0001 (0.2715) 0.0686 0.0116 0.1481 0.0025 2014 1 1/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0303 " 15,199 " 0.00903182 0.0502 0.0001 0.0002 (0.1380) 0.2431 0.0191 0.0904 0.0025 2014 12 12/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0446 " 31,368 " 0.01547639 0.0710 0.0001 0.0001 (0.1209) 0.0988 0.0096 0.0024 0.0050 2014 7 7/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0346 " 144,613 " 0.01501796 0.0709 0.0000 0.0000 0.0548 0.1781 0.0032 0.0391 0.0050 2014 10 10/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0436 " 10,628 " 0.01511678 0.0709 0.0002 0.0003 (0.0892) 0.0441 0.0313 0.3775 0.0050 2014 3 3/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0435 " 32,721 " 0.01512022 0.0709 0.0000 0.0002 0.0385 0.0943 0.0152 0.5107 0.0050 2014 10 10/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0650 " 13,278 " 0.01511817 0.0709 0.0001 0.0002 0.1562 0.0141 0.0662 0.3344 0.0050 2014 3 3/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0546 " 18,405 " 0.01575715 0.0708 0.0000 0.0001 0.3549 0.0785 0.0123 0.4773 0.0050 2014 5 5/31/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0346 " 68,626 " 0.01082619 0.0501 0.0000 0.0001 0.2607 0.1545 0.0139 0.5057 0.0025 2014 3 3/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0359 " 10,184 " 0.01565310 0.0708 0.0001 0.0002 (0.3160) 0.0942 0.0080 0.1681 0.0050 2014 4 4/30/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0607 " 6,707 " 0.01505903 0.0708 0.0002 0.0004 0.4367 0.0204 0.0374 0.1841 0.0050 2014 7 7/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0432 " 7,392 " 0.01544249 0.0708 0.0002 0.0001 0.1448 0.1121 0.0092 0.7933 0.0050 2014 3 3/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0174 " 9,207 " 0.01579922 0.0708 0.0002 0.0003 (0.1263) 0.0772 0.0255 0.9290 0.0050 2014 2 2/28/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0470 " 22,962 " 0.01501119 0.0708 0.0000 0.0005 0.1259 0.0868 0.0527 0.3834 0.0050 2014 4 4/30/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0484 " 23,203 " 0.01541129 0.0708 0.0000 0.0005 0.1363 0.0868 0.0525 0.3136 0.0050 2014 5 5/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0601 " 9,673 " 0.01576979 0.0707 0.0001 0.0002 0.1555 0.0974 0.0184 0.1782 0.0050 2014 4 4/30/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0335 " 37,192 " 0.01524627 0.0707 0.0000 0.0001 0.9479 0.0056 0.0124 0.3353 0.0050 2014 2 2/28/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0335 " 18,976 " 0.01661243 0.0707 0.0001 0.0002 0.0828 0.0532 0.0243 0.3725 0.0050 2014 5 5/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0441 " 6,552 " 0.01567606 0.0707 0.0001 0.0004 0.1728 0.0774 0.0379 0.7417 0.0050 2014 9 9/30/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0364 " 35,611 " 0.01578067 0.0707 0.0001 0.0002 (0.0292) 0.1220 0.0174 0.1083 0.0050 2014 10 10/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0719 " 10,149 " 0.01504836 0.0706 0.0001 0.0001 0.0189 0.1603 0.0144 0.1585 0.0050 2014 10 10/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0496 " 46,315 " 0.01478611 0.0706 0.0000 0.0001 0.0070 0.0485 0.0072 0.6133 0.0050 2014 9 9/30/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0508 " 75,843 " 0.01572193 0.0706 0.0000 0.0001 (0.0073) 0.1165 0.0106 0.2298 0.0050 2014 2 2/28/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0389 " 24,747 " 0.01576126 0.0706 0.0001 0.0001 0.3458 0.0491 0.0145 0.2408 0.0050 2014 10 10/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0370 " 18,437 " 0.01501270 0.0705 0.0001 0.0002 0.0941 0.0578 0.0250 0.0890 0.0050 2014 2 2/28/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0397 " 24,548 " 0.01507347 0.0705 0.0000 0.0003 0.0041 0.0631 0.0041 1.0743 0.0050 2014 10 10/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0435 " 15,379 " 0.01502344 0.0705 0.0001 0.0002 0.5221 0.0017 0.0191 0.1035 0.0050 2014 1 1/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0244 " 5,877 " 0.01575901 0.0705 0.0002 0.0002 0.0795 0.0913 0.0202 0.0184 0.0050 2014 3 3/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0413 " 7,212 " 0.01549831 0.0704 0.0002 0.0001 0.2093 0.1090 0.0094 1.3840 0.0050 2014 12 12/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0458 " 14,043 " 0.01480966 0.0704 0.0001 0.0002 0.2259 0.0452 0.0150 0.4160 0.0050 2014 10 10/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0421 " 47,415 " 0.01499833 0.0703 0.0000 0.0001 0.2604 0.0990 0.0060 0.2779 0.0049 2014 11 11/30/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0542 " 17,638 " 0.01534021 0.0703 0.0000 0.0002 0.1714 0.2941 0.0204 (0.4055) 0.0049 2014 3 3/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0393 " 22,494 " 0.01504887 0.0703 0.0000 0.0003 0.0129 0.0631 0.0045 0.7749 0.0049 2014 4 4/30/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0448 " 23,834 " 0.01550032 0.0703 0.0001 0.0001 0.0394 0.0507 0.0144 0.5719 0.0049 2014 12 12/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0457 " 11,267 " 0.01487707 0.0703 0.0001 0.0001 (0.3386) 0.0293 0.0132 (0.0600) 0.0049 2014 4 4/30/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0373 " 24,908 " 0.01527751 0.0703 0.0001 0.0004 (0.0018) 0.0865 0.0109 1.4568 0.0049 2014 4 4/30/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0469 " 8,435 " 0.01533590 0.0703 0.0002 0.0002 0.0374 0.0306 0.0155 0.2937 0.0049 2014 1 1/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0526 " 13,037 " 0.01543058 0.0703 0.0001 0.0002 0.1360 0.2152 0.0455 (0.1157) 0.0049 2014 10 10/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0604 " 8,047 " 0.01494262 0.0703 0.0002 0.0002 0.1106 0.1002 0.0101 0.1996 0.0049 2014 4 4/30/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0442 " 11,343 " 0.01526241 0.0703 0.0001 0.0002 0.3864 0.0673 0.0238 0.7040 0.0049 2014 11 11/30/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0493 " 13,336 " 0.01640069 0.0702 0.0000 0.0005 0.2038 0.0475 0.0186 0.2336 0.0049 2014 1 1/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0458 " 8,505 " 0.01467316 0.0702 0.0001 0.0006 (0.3411) 0.0626 0.0649 0.0822 0.0049 2014 7 7/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0599 " 12,607 " 0.01390487 0.0702 0.0001 0.0004 (0.2899) 0.0862 0.0231 0.0689 0.0049 2014 12 12/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0593 " 10,364 " 0.01532084 0.0702 0.0002 0.0002 0.2050 0.0735 0.0163 0.4838 0.0049 2014 4 4/30/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0302 " 58,985 " 0.01529316 0.0702 0.0000 0.0002 0.9495 0.0028 0.0213 0.3427 0.0049 2014 12 12/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0469 " 11,624 " 0.01521883 0.0701 0.0002 0.0002 0.1215 0.0607 0.0237 0.1455 0.0049 2014 1 1/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0310 " 17,898 " 0.01565057 0.0701 0.0001 0.0004 0.8425 0.0354 0.0394 0.3335 0.0049 2014 10 10/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0668 " 10,551 " 0.01493520 0.0701 0.0001 0.0004 0.3443 0.0194 0.0407 (0.0020) 0.0049 2014 1 1/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0426 " 11,641 " 0.01561329 0.0700 0.0001 0.0004 0.1466 0.0342 0.0095 0.1340 0.0049 2014 4 4/30/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0546 " 3,508 " 0.01554581 0.0700 0.0003 0.0006 0.4832 0.0415 0.0579 (0.0303) 0.0049 2014 8 8/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0637 " 14,393 " 0.01452271 0.0700 0.0001 0.0003 0.4354 0.0206 0.0292 (0.0862) 0.0049 2014 9 9/30/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0723 " 17,021 " 0.01529814 0.0700 0.0001 0.0002 (0.1953) 0.0774 0.0220 (0.1150) 0.0049 2014 6 6/30/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0484 " 6,026 " 0.01229280 0.0700 0.0001 0.0002 0.5380 0.0516 0.0226 0.8501 0.0049 2014 10 10/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0792 " 4,268 " 0.01491675 0.0700 0.0003 0.0002 0.1323 0.1049 0.0213 (0.0057) 0.0049 2014 5 5/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0504 " 6,855 " 0.01554801 0.0700 0.0003 0.0003 0.0044 0.0865 0.0268 0.3255 0.0049 2014 10 10/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0556 " 10,339 " 0.01489326 0.0699 0.0001 0.0002 (0.0098) 0.1374 0.0196 0.1312 0.0049 2014 3 3/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0315 " 73,218 " 0.01086551 0.0494 0.0000 0.0002 1.4060 0.0074 0.0200 0.2883 0.0024 2014 5 5/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0449 " 11,592 " 0.01522204 0.0698 0.0001 0.0003 0.0895 0.2181 0.0432 0.8345 0.0049 2014 10 10/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0608 " 8,568 " 0.01488388 0.0698 0.0002 0.0003 0.1189 0.1107 0.0137 0.3621 0.0049 2014 5 5/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0355 " 38,132 " 0.01552590 0.0697 0.0000 0.0002 0.1041 0.1949 0.0367 0.0759 0.0049 2014 3 3/31/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0311 " 9,165 " 0.01534588 0.0697 0.0001 0.0004 0.3778 0.1530 0.0379 0.1923 0.0049 2014 4 4/30/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0376 " 16,775 " 0.01538943 0.0697 0.0001 0.0001 (0.0220) 0.1361 0.0127 0.2901 0.0049 2014 6 6/30/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0366 " 55,288 " 0.01518941 0.0697 0.0000 0.0001 0.2817 0.0531 0.0091 0.2739 0.0049 2014 4 4/30/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0526 " 7,655 " 0.01552375 0.0697 0.0003 0.0002 0.2435 0.0799 0.0218 0.3829 0.0049 2014 2 2/28/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0367 " 16,882 " 0.01636281 0.0697 0.0001 0.0001 (0.0272) 0.1266 0.0127 0.6438 0.0049 2014 12 12/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0539 " 13,626 " 0.01502390 0.0697 0.0001 0.0005 0.1315 0.1350 0.0157 0.9370 0.0049 2014 5 5/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0294 " 32,802 " 0.01554179 0.0697 0.0001 0.0004 0.2580 0.0041 0.0397 0.2694 0.0049 2014 12 12/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0382 " 105,918 " 0.01515550 0.0696 0.0000 0.0001 0.2001 0.0543 0.0084 0.4182 0.0049 2014 2 2/28/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0363 " 167,586 " 0.01040399 0.0492 0.0000 0.0002 0.0968 0.0739 0.0175 0.3337 0.0024 2014 2 2/28/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0486 " 7,204 " 0.01635368 0.0696 0.0002 0.0002 0.2404 0.0760 0.0231 0.4706 0.0048 2014 4 4/30/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0243 " 55,296 " 0.01550194 0.0696 0.0000 0.0003 0.5918 0.0324 0.0290 0.1180 0.0048 2014 1 1/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0460 " 89,760 " 0.01518522 0.0696 0.0000 - (0.0683) 0.0604 0.0084 0.3919 0.0048 2014 7 7/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0457 " 32,714 " 0.01512558 0.0696 0.0000 0.0003 0.3165 0.0861 0.0327 1.3074 0.0048 2014 5 5/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0528 " 21,575 " 0.01502626 0.0696 0.0000 0.0003 (0.5234) 0.0511 0.0265 0.1031 0.0048 2014 11 11/30/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0377 " 37,778 " 0.01636794 0.0695 0.0000 0.0002 (0.0212) 0.1110 0.0167 0.1494 0.0048 2014 10 10/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0348 " 47,167 " 0.01473846 0.0695 0.0001 0.0000 0.0091 0.0549 0.0049 0.3011 0.0048 2014 4 4/30/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0461 " 6,159 " 0.01554511 0.0695 0.0003 0.0002 0.1188 0.3087 0.0223 0.3650 0.0048 2014 1 1/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0301 " 40,136 " 0.01523658 0.0695 0.0000 0.0001 0.0430 0.0503 0.0057 0.6574 0.0048 2014 3 3/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0503 " 19,588 " 0.01552442 0.0695 0.0001 0.0002 (0.1197) 0.1631 0.0185 0.3403 0.0048 2014 2 2/28/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0329 " 26,372 " 0.01521231 0.0694 0.0001 0.0001 0.0666 0.0737 0.0138 0.5408 0.0048 2014 7 7/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0423 " 24,052 " 0.01457841 0.0694 0.0001 0.0002 0.3714 0.0457 0.0150 0.0640 0.0048 2014 11 11/30/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0543 " 9,592 " 0.01632832 0.0693 0.0001 0.0003 0.0618 0.0467 0.0096 0.2692 0.0048 2014 3 3/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0295 " 35,541 " 0.01548041 0.0693 0.0001 0.0004 0.2381 0.0041 0.0366 0.5449 0.0048 2014 7 7/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0198 " 10,442 " 0.01500368 0.0693 0.0001 0.0002 (0.1023) 0.0731 0.0227 0.9946 0.0048 2014 2 2/28/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0547 " 37,476 " 0.01589015 0.0692 0.0001 0.0001 0.0669 0.0336 0.0147 0.2676 0.0048 2014 3 3/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0425 " 9,106 " 0.01524111 0.0692 0.0002 0.0004 (0.1215) 0.0250 0.0365 0.0863 0.0048 2014 7 7/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0423 " 18,148 " 0.01509275 0.0692 0.0001 0.0001 0.3127 0.1068 0.0085 0.2892 0.0048 2014 5 5/31/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0578 " 4,385 " 0.01255303 0.0691 0.0001 0.0006 0.8998 0.0624 0.0041 (0.7908) 0.0048 2014 4 4/30/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0527 " 10,367 " 0.01541336 0.0691 0.0001 0.0001 0.3403 0.0546 0.0084 0.6278 0.0048 2014 8 8/31/2014 24643 03965L10 1356 ALCOA INC AA 11 33 0.0498 " 19,539 " 0.01085641 0.0489 0.0000 0.0006 0.5740 0.0360 0.0268 1.1571 0.0024 2014 10 10/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0425 " 21,418 " 0.01462252 0.0691 0.0001 0.0001 0.2719 0.1115 0.0072 0.5068 0.0048 2014 10 10/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0431 " 29,746 " 0.01457473 0.0691 0.0001 0.0002 0.2298 0.0941 0.0205 0.1239 0.0048 2014 8 8/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0294 " 65,848 " 0.01080111 0.0488 0.0000 0.0001 (0.1520) 0.0427 0.0130 0.3263 0.0024 2014 2 2/28/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0326 " 16,445 " 0.01612045 0.0691 0.0001 0.0001 0.0034 0.2060 0.0123 0.2846 0.0048 2014 7 7/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0503 " 78,965 " 0.01477121 0.0690 0.0000 0.0000 0.0500 0.1650 0.0032 0.5330 0.0048 2014 2 2/28/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0482 " 9,712 " 0.01611758 0.0690 0.0001 0.0004 0.0934 0.1989 0.0355 1.2961 0.0048 2014 7 7/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0628 " 17,793 " 0.01362283 0.0690 0.0001 0.0003 0.6597 0.0312 0.0284 0.0408 0.0048 2014 4 4/30/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0425 " 5,585 " 0.01450436 0.0690 0.0002 0.0002 0.0640 0.0198 0.0213 0.4718 0.0048 2014 3 3/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0457 " 11,603 " 0.01465902 0.0689 0.0001 0.0001 0.0894 0.1840 0.0432 0.9927 0.0048 2014 1 1/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0356 " 25,828 " 0.01449622 0.0689 0.0000 0.0001 0.4024 0.0332 0.0230 0.1730 0.0047 2014 2 2/28/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0362 " 7,514 " 0.01569379 0.0689 0.0002 0.0006 (0.1721) 0.0024 0.0564 0.3865 0.0047 2014 1 1/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0342 " 164,734 " 0.01509058 0.0688 0.0000 0.0002 0.0391 0.1841 0.0028 0.3510 0.0047 2014 8 8/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0373 " 30,079 " 0.01087229 0.0487 0.0000 0.0001 0.3795 0.0578 0.0145 0.4872 0.0024 2014 1 1/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0218 " 17,097 " 0.01497005 0.0688 0.0000 0.0003 0.1609 0.2205 0.0263 0.1652 0.0047 2014 1 1/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0402 " 5,109 " 0.01526002 0.0688 0.0002 0.0002 0.0705 0.0202 0.0236 0.5316 0.0047 2014 2 2/28/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0695 " 13,542 " 0.01592643 0.0687 0.0001 0.0001 0.1528 0.1359 0.0114 0.2402 0.0047 2014 2 2/28/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0736 " 7,596 " 0.01566929 0.0687 0.0001 0.0002 0.6120 0.0262 0.0232 0.1371 0.0047 2014 8 8/31/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0528 " 4,311 " 0.01513869 0.0687 0.0001 0.0006 0.9151 0.0616 0.0042 (0.8300) 0.0047 2014 2 2/28/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0503 " 17,770 " 0.01618316 0.0687 0.0001 0.0002 (0.1268) 0.1631 0.0204 0.2730 0.0047 2014 2 2/28/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0426 " 14,085 " 0.01615999 0.0687 0.0001 0.0002 0.1714 0.0399 0.0116 0.1204 0.0047 2014 10 10/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0381 " 32,033 " 0.01461540 0.0686 0.0001 0.0003 (0.0252) 0.0571 0.0096 0.2611 0.0047 2014 5 5/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0336 " 143,825 " 0.01526216 0.0686 0.0000 0.0004 0.0534 0.1861 0.0032 0.1610 0.0047 2014 10 10/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0448 " 17,605 " 0.01422134 0.0686 0.0001 0.0008 (0.2801) 0.0824 0.0753 0.1360 0.0047 2014 9 9/30/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0485 " 27,182 " 0.01492820 0.0686 0.0000 0.0004 (0.0334) 0.0692 0.0155 0.4591 0.0047 2014 5 5/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0684 " 7,080 " 0.01513274 0.0685 0.0001 0.0002 0.6809 0.0334 0.0249 0.0402 0.0047 2014 6 6/30/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0427 " 26,735 " 0.01504672 0.0685 0.0000 0.0002 0.7750 0.0355 0.0200 0.4409 0.0047 2014 3 3/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0515 " 3,712 " 0.01480319 0.0685 0.0002 0.0006 0.4567 0.0415 0.0556 (0.0260) 0.0047 2014 8 8/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0565 " 9,200 " 0.01492723 0.0685 0.0001 0.0003 0.0917 0.1807 0.0081 0.4894 0.0047 2014 10 10/31/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0502 " 8,114 " 0.01415369 0.0685 0.0002 0.0010 0.4665 0.0066 0.0506 0.2519 0.0047 2014 4 4/30/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0505 " 10,032 " 0.01480339 0.0685 0.0001 0.0001 0.0604 0.0939 0.0137 0.3860 0.0047 2014 7 7/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0371 " 29,918 " 0.00969029 0.0484 0.0000 0.0001 0.3816 0.0578 0.0145 0.4499 0.0023 2014 4 4/30/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0443 " 4,736 " 0.01495715 0.0684 0.0003 0.0002 (0.1163) 0.0703 0.0238 0.3693 0.0047 2014 8 8/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0556 " 11,369 " 0.01524333 0.0684 0.0001 0.0001 0.4239 0.0661 0.0095 0.6664 0.0047 2014 5 5/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0339 " 9,492 " 0.01026222 0.0484 0.0001 0.0001 0.2919 0.1701 0.0065 (0.1234) 0.0023 2014 12 12/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0356 " 61,449 " 0.01484172 0.0684 0.0000 0.0002 0.9094 0.0026 0.0206 0.0032 0.0047 2014 9 9/30/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0598 " 10,656 " 0.01528596 0.0684 0.0001 0.0002 0.1556 0.1005 0.0167 0.1567 0.0047 2014 10 10/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0418 " 119,456 " 0.01433723 0.0684 0.0000 0.0004 0.0356 0.0606 0.0166 0.2276 0.0047 2014 9 9/30/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0504 " 5,543 " 0.01424485 0.0684 0.0002 0.0003 0.7217 0.0417 0.0325 0.1116 0.0047 2014 5 5/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0397 " 5,702 " 0.01471931 0.0683 0.0001 0.0002 0.1806 0.2241 0.0174 (0.1486) 0.0047 2014 10 10/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0523 " 61,394 " 0.01456812 0.0683 0.0000 0.0001 0.1447 0.0536 0.0099 0.2165 0.0047 2014 9 9/30/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0664 " 7,795 " 0.01527872 0.0683 0.0001 0.0008 0.3130 0.1510 0.0826 (0.1741) 0.0047 2014 4 4/30/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0488 " 6,908 " 0.01482487 0.0683 0.0003 0.0003 0.0043 0.0865 0.0266 0.3546 0.0047 2014 4 4/30/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0565 " 8,069 " 0.01497162 0.0683 0.0001 0.0004 (0.3691) 0.0815 0.0179 (0.0071) 0.0047 2014 5 5/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0409 " 12,649 " 0.01522559 0.0683 0.0001 0.0002 0.9655 0.0023 0.0209 0.3449 0.0047 2014 2 2/28/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0391 " 20,803 " 0.01609537 0.0683 0.0001 0.0001 0.3783 0.0102 0.0092 0.5881 0.0047 2014 2 2/28/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0311 " 16,420 " 0.01590958 0.0683 0.0000 0.0001 0.1723 0.2809 0.0145 0.0739 0.0047 2014 1 1/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0307 " 143,665 " 0.01014235 0.0483 0.0000 0.0002 1.1597 0.0049 0.0211 0.1250 0.0023 2014 5 5/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0441 " 3,822 " 0.01486578 0.0683 0.0003 0.0003 (0.4777) 0.1375 0.0097 0.0521 0.0047 2014 3 3/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0269 " 58,318 " 0.01024437 0.0482 0.0000 0.0002 (0.1715) 0.0452 0.0160 0.1338 0.0023 2014 10 10/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0605 " 9,172 " 0.01447826 0.0682 0.0001 0.0002 (0.3174) 0.0778 0.0158 0.0593 0.0046 2014 3 3/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0348 " 154,728 " 0.01360124 0.0681 0.0000 0.0005 0.0496 0.1841 0.0030 0.2622 0.0046 2014 3 3/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0450 " 7,797 " 0.01522862 0.0681 0.0002 0.0003 0.1185 0.1481 0.0270 (0.0972) 0.0046 2014 2 2/28/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0520 " 9,810 " 0.01553736 0.0681 0.0001 0.0004 0.1261 0.1927 0.0142 0.3571 0.0046 2014 4 4/30/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0511 " 13,098 " 0.01512958 0.0681 0.0001 0.0000 0.2419 0.0609 0.0204 0.3145 0.0046 2014 1 1/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0451 " 123,750 " 0.01519808 0.0681 0.0000 0.0001 (0.0107) 0.1571 0.0124 1.0444 0.0046 2014 4 4/30/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0416 " 32,195 " 0.01486339 0.0681 0.0001 0.0004 (0.2088) 0.0809 0.0118 0.3280 0.0046 2014 2 2/28/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0545 " 3,431 " 0.01602882 0.0680 0.0003 0.0003 0.6162 0.0165 0.0315 0.0430 0.0046 2014 11 11/30/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0621 " 42,517 " 0.01558919 0.0680 0.0000 0.0002 0.0421 0.0210 0.0242 0.1635 0.0046 2014 12 12/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0462 " 21,572 " 0.01452583 0.0680 0.0001 0.0002 (0.0170) 0.1358 0.0232 0.3163 0.0046 2014 7 7/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0392 " 5,213 " 0.00996910 0.0480 0.0002 0.0001 0.1334 0.2385 0.0102 (0.1083) 0.0023 2014 6 6/30/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0474 " 14,825 " 0.01427805 0.0679 0.0001 0.0003 0.1770 0.1062 0.0073 (0.1864) 0.0046 2014 2 2/28/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0576 " 12,921 " 0.01092236 0.0480 0.0001 0.0001 (0.2904) 0.0634 0.0120 0.0551 0.0023 2014 1 1/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0412 " 3,424 " 0.01413527 0.0679 0.0002 0.0006 (1.8482) 0.1227 0.0623 0.0956 0.0046 2014 6 6/30/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0317 " 4,895 " 0.01510475 0.0679 0.0001 0.0003 0.2832 0.1773 0.0295 (0.1581) 0.0046 2014 10 10/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0541 " 27,868 " 0.01437568 0.0679 0.0001 0.0004 (0.0922) 0.0572 0.0072 0.2832 0.0046 2014 2 2/28/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0560 " 12,290 " 0.01599301 0.0679 0.0001 0.0005 0.2980 0.0265 0.0169 0.5053 0.0046 2014 11 11/30/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0596 " 8,594 " 0.01583486 0.0678 0.0002 0.0004 0.9732 0.0526 0.0207 (0.2543) 0.0046 2014 5 5/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0330 " 4,614 " 0.01512292 0.0678 0.0001 0.0003 0.3005 0.1773 0.0298 (0.2006) 0.0046 2014 5 5/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0478 " 30,591 " 0.01506891 0.0678 0.0000 0.0003 0.3385 0.0932 0.0350 1.4478 0.0046 2014 6 6/30/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0447 " 35,284 " 0.01499667 0.0678 0.0000 0.0003 0.2935 0.0861 0.0303 1.2994 0.0046 2014 10 10/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0443 " 33,382 " 0.01424066 0.0677 0.0001 0.0002 (0.1098) 0.0988 0.0090 0.0493 0.0046 2014 2 2/28/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0549 " 8,872 " 0.01570270 0.0677 0.0001 0.0007 0.2830 0.1331 0.0736 0.0319 0.0046 2014 8 8/31/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0467 " 34,726 " 0.01484472 0.0677 0.0000 0.0002 0.0682 0.0541 0.0029 0.4463 0.0046 2014 11 11/30/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0467 " 28,385 " 0.01485010 0.0677 0.0000 0.0002 0.2147 0.0741 0.0239 1.2496 0.0046 2014 1 1/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0451 " 10,108 " 0.01493673 0.0677 0.0001 0.0003 0.4230 0.0655 0.0267 0.6908 0.0046 2014 11 11/30/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0515 " 9,890 " 0.01591791 0.0677 0.0001 0.0007 0.5959 0.0261 0.0721 (0.0480) 0.0046 2014 1 1/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0186 " 7,178 " 0.01510250 0.0676 0.0003 0.0003 (0.1910) 0.0772 0.0312 0.3476 0.0046 2014 2 2/28/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0489 " 26,652 " 0.01574139 0.0676 0.0000 0.0003 (0.0284) 0.0683 0.0157 1.3694 0.0046 2014 1 1/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0426 " 8,215 " 0.01456145 0.0676 0.0001 0.0006 0.2694 0.0771 0.0198 0.2302 0.0046 2014 6 6/30/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0542 " 6,106 " 0.01477223 0.0676 0.0002 0.0001 0.1480 0.0534 0.0076 0.3417 0.0046 2014 10 10/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0413 " 65,224 " 0.01427073 0.0676 0.0000 0.0002 0.1525 0.0451 0.0460 (0.0040) 0.0046 2014 10 10/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0384 " 20,418 " 0.01438764 0.0676 0.0000 0.0002 0.0541 0.1083 0.0173 0.2540 0.0046 2014 9 9/30/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0399 " 10,871 " 0.01381559 0.0676 0.0001 0.0003 (0.3503) 0.0862 0.0268 (0.0456) 0.0046 2014 4 4/30/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0514 " 4,615 " 0.01499656 0.0676 0.0001 0.0003 0.7042 0.0516 0.0295 0.5535 0.0046 2014 10 10/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0364 " 17,834 " 0.01436450 0.0675 0.0001 0.0003 (0.3118) 0.0304 0.0139 0.0551 0.0046 2014 4 4/30/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0410 " 25,894 " 0.01504185 0.0675 0.0001 0.0001 0.3375 0.0505 0.0139 0.2672 0.0045 2014 9 9/30/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0356 " 15,306 " 0.01356285 0.0674 0.0001 0.0004 0.9518 0.0487 0.0435 (0.0573) 0.0045 2014 10 10/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0496 " 12,935 " 0.01399949 0.0674 0.0001 0.0001 0.1267 0.1350 0.0165 0.8549 0.0045 2014 3 3/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0430 " 7,848 " 0.01503379 0.0674 0.0001 0.0002 0.0721 0.1189 0.0203 (0.1593) 0.0045 2014 2 2/28/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0411 " 6,520 " 0.01484258 0.0674 0.0002 0.0007 0.1689 0.1059 0.0089 0.3974 0.0045 2014 4 4/30/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0398 " 5,968 " 0.01499700 0.0674 0.0002 0.0003 (0.1186) 0.0670 0.0315 0.3450 0.0045 2014 8 8/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0426 " 26,095 " 0.01453867 0.0674 0.0001 0.0001 0.3423 0.0457 0.0139 0.1743 0.0045 2014 4 4/30/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0571 " 10,306 " 0.01499839 0.0674 0.0001 0.0005 0.3150 0.0960 0.0541 0.3413 0.0045 2014 5 5/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0445 " 8,566 " 0.01504956 0.0674 0.0001 0.0001 0.1078 0.1323 0.0246 0.2218 0.0045 2014 1 1/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0543 " 6,155 " 0.01493034 0.0673 0.0003 0.0003 0.0057 0.0773 0.0300 0.1944 0.0045 2014 4 4/30/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0516 " 12,684 " 0.01379384 0.0673 0.0000 0.0002 0.2022 0.0864 0.0212 0.2448 0.0045 2014 11 11/30/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0671 " 11,276 " 0.01528923 0.0673 0.0001 0.0002 0.2431 0.0250 0.0185 0.0681 0.0045 2014 1 1/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0356 " 13,640 " 0.01360261 0.0673 0.0001 0.0002 0.2184 0.0812 0.0162 0.1768 0.0045 2014 11 11/30/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0427 " 25,471 " 0.01035284 0.0476 0.0000 0.0000 (0.1350) 0.0094 0.0221 0.0595 0.0023 2014 4 4/30/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0407 " 5,458 " 0.01503857 0.0673 0.0003 0.0004 (0.3732) 0.0669 0.0352 0.2127 0.0045 2014 3 3/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0368 " 9,608 " 0.01033101 0.0475 0.0001 0.0001 0.2884 0.1724 0.0062 (0.0495) 0.0023 2014 1 1/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0341 " 78,318 " 0.01403622 0.0672 0.0000 0.0004 (0.0469) 0.1280 0.0203 0.3418 0.0045 2014 3 3/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0318 " 181,086 " 0.01494700 0.0672 0.0000 0.0006 0.7653 0.0100 0.0581 0.4122 0.0045 2014 1 1/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0303 " 70,614 " 0.00967034 0.0475 0.0000 0.0002 1.4110 0.0074 0.0209 0.2678 0.0023 2014 12 12/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0368 " 58,556 " 0.01464800 0.0671 0.0000 0.0006 0.4276 0.0286 0.0645 0.0045 0.0045 2014 4 4/30/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0460 " 17,409 " 0.01486770 0.0671 0.0001 0.0004 0.1612 0.2125 0.0039 0.0322 0.0045 2014 1 1/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 44 0.0432 " 12,775 " 0.01500055 0.0671 0.0001 0.0001 (0.3599) 0.0414 0.0130 1.3693 0.0045 2014 12 12/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0676 " 11,193 " 0.01407450 0.0671 0.0002 0.0002 0.5630 0.0141 0.0217 0.2757 0.0045 2014 11 11/30/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0490 " 11,309 " 0.01567674 0.0671 0.0001 0.0001 (0.2318) 0.0765 0.0088 0.6486 0.0045 2014 7 7/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0751 " 10,527 " 0.01461464 0.0670 0.0001 0.0002 0.1252 0.1745 0.0227 0.0883 0.0045 2014 2 2/28/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0345 " 10,319 " 0.01572552 0.0670 0.0001 0.0001 (0.3119) 0.0942 0.0079 0.0376 0.0045 2014 12 12/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1007 " 8,485 " 0.01455325 0.0669 0.0003 0.0006 0.7747 0.0143 0.0193 (0.0103) 0.0045 2014 9 9/30/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0414 " 24,429 " 0.01340001 0.0669 0.0000 0.0002 0.8622 0.0471 0.0216 0.3549 0.0045 2014 4 4/30/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0468 " 12,378 " 0.01494814 0.0669 0.0001 0.0004 1.0205 0.0259 0.0403 (0.2336) 0.0045 2014 12 12/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0484 " 37,636 " 0.01438131 0.0669 0.0000 0.0003 0.3200 0.0859 0.0286 0.6097 0.0045 2014 4 4/30/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0459 " 14,823 " 0.01433055 0.0669 0.0001 0.0001 0.1653 0.0386 0.0111 0.2303 0.0045 2014 10 10/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0571 " 15,835 " 0.01405486 0.0668 0.0002 0.0002 (0.1329) 0.0731 0.0063 0.2483 0.0045 2014 10 10/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0644 " 8,071 " 0.01423080 0.0668 0.0001 0.0010 0.6554 0.0106 0.1009 0.1261 0.0045 2014 7 7/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0097 " 5,859 " 0.01307338 0.0668 0.0004 0.0012 (0.2899) 0.0862 0.0238 0.1574 0.0045 2014 12 12/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0448 " 15,909 " 0.01029986 0.0472 0.0001 0.0001 0.1483 0.0913 0.0149 (0.0062) 0.0022 2014 7 7/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0515 " 26,704 " 0.01302109 0.0668 0.0000 0.0003 0.8000 0.0248 0.0322 0.0160 0.0045 2014 6 6/30/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0423 " 63,865 " 0.01457652 0.0667 0.0000 0.0001 0.2616 0.1006 0.0086 0.7749 0.0045 2014 2 2/28/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0434 " 9,024 " 0.01467774 0.0667 0.0002 0.0003 0.9352 0.0064 0.0288 0.4213 0.0044 2014 10 10/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0266 " 68,446 " 0.01416877 0.0667 0.0000 0.0003 0.8525 0.0027 0.0286 0.2165 0.0044 2014 6 6/30/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0343 " 20,706 " 0.01460787 0.0667 0.0000 0.0003 0.7371 0.0345 0.0341 0.5250 0.0044 2014 8 8/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0451 " 29,857 " 0.01471333 0.0667 0.0000 0.0003 0.2169 0.0549 0.0048 0.1925 0.0044 2014 12 12/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0407 " 76,816 " 0.01454451 0.0667 0.0000 0.0001 0.1399 0.1132 0.0145 0.3527 0.0044 2014 4 4/30/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0315 " 45,479 " 0.01428046 0.0666 0.0000 0.0001 (0.3315) 0.0498 0.0088 0.4130 0.0044 2014 12 12/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0384 " 29,393 " 0.01410862 0.0666 0.0001 0.0004 0.6024 0.0428 0.0436 0.2868 0.0044 2014 12 12/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0495 " 21,457 " 0.01446946 0.0665 0.0001 0.0005 0.1012 0.1100 0.0076 0.7526 0.0044 2014 7 7/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0445 " 5,533 " 0.01365394 0.0665 0.0002 0.0002 0.0588 0.0225 0.0211 0.3798 0.0044 2014 1 1/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0449 " 14,369 " 0.01449365 0.0665 0.0001 0.0003 (0.0947) 0.0761 0.0312 0.2929 0.0044 2014 2 2/28/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0265 " 59,924 " 0.01055728 0.0470 0.0000 0.0001 (0.1703) 0.0452 0.0155 0.2626 0.0022 2014 4 4/30/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0318 " 77,786 " 0.01049592 0.0470 0.0000 0.0002 1.3234 0.0077 0.0188 0.2827 0.0022 2014 12 12/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0605 " 9,087 " 0.01416327 0.0664 0.0001 0.0009 0.1283 0.0717 0.0222 0.0080 0.0044 2014 3 3/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0255 " 182,413 " 0.01478015 0.0664 0.0000 0.0002 0.0513 0.1056 0.0244 0.2654 0.0044 2014 7 7/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0472 " 12,752 " 0.01290458 0.0664 0.0001 0.0001 0.2368 0.0566 0.0132 (0.0444) 0.0044 2014 12 12/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0435 " 173,282 " 0.01447651 0.0664 0.0000 0.0001 0.0819 0.0904 0.0128 0.4277 0.0044 2014 5 5/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0415 " 11,160 " 0.01455718 0.0663 0.0001 0.0001 0.1608 0.0587 0.0070 0.1236 0.0044 2014 8 8/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0520 " 16,765 " 0.01044053 0.0469 0.0001 0.0004 (0.0458) 0.1295 0.0412 (0.0519) 0.0022 2014 3 3/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0395 " 16,239 " 0.01427894 0.0663 0.0001 0.0002 0.2340 0.0783 0.0217 0.2348 0.0044 2014 6 6/30/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0365 " 11,363 " 0.01430648 0.0663 0.0001 0.0002 0.2921 0.0471 0.0192 0.1267 0.0044 2014 9 9/30/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0492 " 4,294 " 0.01374749 0.0663 0.0002 0.0004 (0.0319) 0.0561 0.0384 (0.2046) 0.0044 2014 2 2/28/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0384 " 21,773 " 0.01560630 0.0663 0.0001 0.0001 0.1720 0.0194 0.0126 0.5282 0.0044 2014 1 1/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0289 " 31,998 " 0.01474232 0.0662 0.0001 0.0004 0.2506 0.0041 0.0403 0.5015 0.0044 2014 2 2/28/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0341 " 31,298 " 0.01557759 0.0662 0.0000 0.0001 1.0871 0.0424 0.0126 0.0676 0.0044 2014 3 3/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0667 " 7,315 " 0.01272427 0.0662 0.0001 0.0005 0.6195 0.0343 0.0521 (0.0519) 0.0044 2014 12 12/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0421 " 161,901 " 0.01017385 0.0468 0.0000 0.0002 0.0952 0.0834 0.0176 0.1347 0.0022 2014 9 9/30/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0694 " 6,639 " 0.01453658 0.0661 0.0001 0.0006 0.6905 0.0439 0.0566 0.0703 0.0044 2014 7 7/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0524 " 40,970 " 0.00957788 0.0468 0.0000 0.0001 0.4498 0.0270 0.0107 0.0841 0.0022 2014 7 7/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0305 " 16,924 " 0.01011787 0.0468 0.0001 0.0002 (0.1319) 0.1678 0.0173 0.0394 0.0022 2014 11 11/30/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0578 " 5,905 " 0.01541324 0.0661 0.0002 0.0006 1.3256 0.0631 0.0644 (0.1359) 0.0044 2014 4 4/30/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0519 " 14,028 " 0.01040584 0.0467 0.0001 0.0005 (0.0591) - 0.0493 (0.1654) 0.0022 2014 12 12/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0536 " 12,235 " 0.01419108 0.0661 0.0001 0.0002 (0.2296) 0.0474 0.0249 0.1981 0.0044 2014 12 12/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0434 " 391,482 " 0.01419719 0.0660 0.0000 0.0001 0.4625 0.0390 0.0108 (0.0865) 0.0044 2014 10 10/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0492 " 21,629 " 0.01389679 0.0659 0.0001 0.0002 0.1174 0.0953 0.0158 0.1305 0.0043 2014 12 12/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0542 " 42,732 " 0.01428259 0.0659 0.0000 0.0002 0.0226 0.1025 0.0162 (0.1204) 0.0043 2014 4 4/30/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0386 " 21,726 " 0.01459932 0.0659 0.0001 0.0004 0.2133 0.0198 0.0125 0.5572 0.0043 2014 10 10/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0403 " 20,699 " 0.01404637 0.0659 0.0001 0.0002 (0.0354) 0.1332 0.0101 0.4043 0.0043 2014 6 6/30/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0557 " 4,106 " 0.01438341 0.0659 0.0002 0.0003 0.1528 0.0890 0.0253 0.0508 0.0043 2014 10 10/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0403 " 45,614 " 0.01403402 0.0658 0.0000 0.0001 0.6792 0.0113 0.0116 0.1749 0.0043 2014 12 12/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0339 " 39,421 " 0.01428127 0.0658 0.0001 0.0003 0.2404 0.0039 0.0331 0.1612 0.0043 2014 11 11/30/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0483 " 4,460 " 0.01526407 0.0658 0.0002 0.0005 (1.3712) 0.1246 0.0492 0.2117 0.0043 2014 2 2/28/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0399 " 17,347 " 0.01540206 0.0658 0.0001 0.0008 (0.2942) 0.0778 0.0763 0.7727 0.0043 2014 4 4/30/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0591 " 5,964 " 0.01470412 0.0658 0.0002 0.0017 (0.5834) 0.0484 0.0112 0.1529 0.0043 2014 6 6/30/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0394 " 10,349 " 0.01263710 0.0658 0.0001 0.0002 0.0953 0.1701 0.0338 0.9926 0.0043 2014 2 2/28/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0306 " 15,826 " 0.01460850 0.0658 0.0001 0.0001 0.0841 0.0408 0.0131 0.3668 0.0043 2014 12 12/31/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0567 " 8,687 " 0.01432827 0.0657 0.0003 0.0005 0.4408 0.0066 0.0463 0.3677 0.0043 2014 10 10/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0385 " 34,199 " 0.01401021 0.0657 0.0001 0.0002 (0.0234) 0.0656 0.0079 0.4940 0.0043 2014 9 9/30/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0375 " 51,325 " 0.01440281 0.0657 0.0000 0.0001 0.3324 0.0439 0.0099 0.0909 0.0043 2014 9 9/30/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0459 " 51,836 " 0.01032908 0.0465 0.0000 0.0001 (0.4200) 0.0406 0.0142 0.1429 0.0022 2014 12 12/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0448 " 24,404 " 0.01433633 0.0657 0.0001 0.0002 0.3275 0.0096 0.0076 0.1495 0.0043 2014 10 10/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0419 " 26,045 " 0.01376034 0.0657 0.0001 0.0001 0.2021 0.0171 0.0100 0.3462 0.0043 2014 2 2/28/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0498 " 11,399 " 0.01477949 0.0657 0.0000 0.0002 0.0878 0.2526 0.0183 0.2121 0.0043 2014 3 3/31/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0400 " 34,340 " 0.01465343 0.0657 0.0000 0.0003 0.7079 0.0358 0.0302 (0.0009) 0.0043 2014 6 6/30/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0358 " 89,743 " 0.01452890 0.0656 0.0000 0.0002 (0.0303) 0.1385 0.0177 0.3653 0.0043 2014 10 10/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0266 " 57,173 " 0.01385580 0.0656 0.0001 0.0001 (0.0535) 0.0050 0.0029 0.1340 0.0043 2014 3 3/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0586 " 9,926 " 0.01455373 0.0656 0.0001 0.0006 0.3543 0.0960 0.0558 0.3959 0.0043 2014 4 4/30/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0512 " 26,020 " 0.01444950 0.0656 0.0001 0.0002 (0.0730) 0.0599 0.0082 0.6043 0.0043 2014 11 11/30/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0501 " 180,104 " 0.01432355 0.0656 0.0000 0.0003 0.2284 0.1275 0.0268 0.5625 0.0043 2014 4 4/30/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0493 " 8,552 " 0.01460009 0.0656 0.0001 0.0006 (0.3434) 0.0654 0.0630 0.0716 0.0043 2014 3 3/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0444 " 12,909 " 0.01446661 0.0655 0.0001 0.0004 0.1637 0.0797 0.0388 0.3894 0.0043 2014 1 1/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0444 " 8,551 " 0.01464570 0.0655 0.0001 0.0003 0.5855 0.0238 0.0325 (0.2249) 0.0043 2014 8 8/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0439 " 60,154 " 0.01453440 0.0655 0.0000 0.0002 0.2778 0.1209 0.0091 0.3993 0.0043 2014 9 9/30/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0511 " 12,030 " 0.01455850 0.0655 0.0001 0.0003 (0.2559) 0.0377 0.0254 0.3921 0.0043 2014 6 6/30/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0383 " 5,594 " 0.01016051 0.0463 0.0001 0.0001 0.1243 0.2176 0.0096 0.0117 0.0021 2014 9 9/30/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0515 " 6,498 " 0.01454965 0.0654 0.0002 0.0002 0.0856 0.1309 0.0239 (0.2439) 0.0043 2014 7 7/31/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0531 " 4,116 " 0.01370871 0.0654 0.0001 0.0007 0.9585 0.0616 0.0044 (0.9209) 0.0043 2014 4 4/30/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0233 " 60,984 " 0.01389069 0.0654 0.0000 0.0006 0.9386 0.0039 0.0323 0.3964 0.0043 2014 3 3/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0395 " 17,440 " 0.01445874 0.0654 0.0001 0.0001 0.3074 0.1158 0.0089 0.6310 0.0043 2014 4 4/30/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0442 " 8,801 " 0.01450038 0.0654 0.0001 0.0004 0.0593 0.1852 0.0353 0.6070 0.0043 2014 2 2/28/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0415 " 7,099 " 0.01540211 0.0654 0.0001 0.0004 0.2014 0.1090 0.0095 1.4671 0.0043 2014 1 1/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0476 " 20,359 " 0.01448053 0.0653 0.0001 0.0001 0.2661 0.0902 0.0116 0.8334 0.0043 2014 7 7/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0369 " 54,062 " 0.01381741 0.0653 0.0000 0.0002 0.2881 0.0439 0.0094 0.2071 0.0043 2014 11 11/30/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0438 " 8,075 " 0.01539422 0.0653 0.0001 0.0003 0.2146 0.0314 0.0083 0.2432 0.0043 2014 10 10/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0396 " 15,614 " 0.01387160 0.0653 0.0001 0.0002 0.4836 0.0103 0.0151 0.1751 0.0043 2014 3 3/31/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0422 " 9,022 " 0.01459052 0.0653 0.0001 0.0003 0.0579 0.1655 0.0345 0.6390 0.0043 2014 10 10/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0509 " 6,948 " 0.01384395 0.0652 0.0002 0.0007 2.4188 (0.0047) 0.0715 (0.0372) 0.0043 2014 3 3/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0458 " 19,313 " 0.01333817 0.0652 0.0001 0.0002 0.1260 0.0874 0.0178 0.1875 0.0043 2014 1 1/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0392 " 36,055 " 0.01026055 0.0461 0.0000 0.0003 (0.3067) 0.1698 0.0144 0.3576 0.0021 2014 7 7/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0490 " 8,935 " 0.01196873 0.0652 0.0001 0.0003 0.5663 0.0175 0.0313 (0.5744) 0.0043 2014 7 7/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0362 " 83,224 " 0.01417975 0.0652 0.0000 0.0002 (0.0327) 0.1464 0.0191 0.1508 0.0043 2014 8 8/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0534 " 6,687 " 0.01366571 0.0652 0.0001 0.0006 1.2681 0.0512 0.0567 0.1226 0.0042 2014 10 10/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0289 " 56,496 " 0.01385214 0.0652 0.0000 0.0001 0.0286 0.0731 0.0162 0.1153 0.0042 2014 6 6/30/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0391 " 135,455 " 0.01425017 0.0651 0.0000 0.0001 0.1231 0.1291 0.0149 1.7046 0.0042 2014 12 12/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0630 " 10,258 " 0.01404096 0.0651 0.0001 0.0003 (0.0014) 0.1374 0.0197 0.0087 0.0042 2014 3 3/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0396 " 12,464 " 0.01444184 0.0650 0.0001 0.0001 0.2985 0.0452 0.0129 0.1719 0.0042 2014 7 7/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0478 " 12,853 " 0.01419019 0.0650 0.0001 0.0003 (0.0959) 0.0809 0.0346 (0.0289) 0.0042 2014 12 12/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0591 " 5,359 " 0.01374144 0.0650 0.0006 0.0010 0.8638 0.0037 0.0988 0.0732 0.0042 2014 1 1/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0678 " 16,875 " 0.01423906 0.0650 0.0001 0.0002 (0.2279) 0.0587 0.0220 0.1704 0.0042 2014 4 4/30/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0218 " 17,560 " 0.01442213 0.0650 0.0000 0.0003 0.1570 0.2078 0.0254 0.0345 0.0042 2014 10 10/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0453 " 7,192 " 0.01376939 0.0650 0.0002 0.0004 0.1452 0.2107 0.0138 (0.0055) 0.0042 2014 7 7/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0515 " 5,507 " 0.01374161 0.0650 0.0001 0.0002 0.5887 0.0487 0.0248 0.6382 0.0042 2014 6 6/30/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0553 " 4,897 " 0.01360241 0.0650 0.0003 0.0002 0.4504 0.0202 0.0222 0.7142 0.0042 2014 10 10/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0482 " 6,314 " 0.01381790 0.0649 0.0002 0.0002 0.1646 0.0677 0.0211 (0.2198) 0.0042 2014 2 2/28/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0537 " 16,755 " 0.01465892 0.0649 0.0000 0.0001 0.3820 0.0785 0.0135 0.4739 0.0042 2014 1 1/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0438 " 19,567 " 0.01445366 0.0649 0.0001 0.0004 0.1211 0.0874 0.0176 0.3783 0.0042 2014 12 12/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0458 " 7,600 " 0.01408669 0.0649 0.0002 0.0002 0.1225 0.0638 0.0201 (0.2442) 0.0042 2014 9 9/30/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0492 " 36,123 " 0.01446937 0.0649 0.0000 0.0002 0.0706 0.0541 0.0028 0.1523 0.0042 2014 4 4/30/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0374 " 9,667 " 0.01437686 0.0649 0.0001 0.0002 0.3421 0.0513 0.0228 (0.0491) 0.0042 2014 9 9/30/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0387 " 54,868 " 0.01443931 0.0648 0.0000 0.0002 0.2407 0.0648 0.0155 0.3398 0.0042 2014 1 1/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0499 " 11,366 " 0.01429711 0.0648 0.0000 0.0008 0.7559 0.0109 0.0784 0.3574 0.0042 2014 5 5/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0315 " 63,487 " 0.01449162 0.0648 0.0000 0.0003 (0.0806) 0.0728 0.0611 (0.0030) 0.0042 2014 1 1/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0395 " 13,274 " 0.01442248 0.0648 0.0001 0.0002 0.7177 0.0329 0.0224 (0.2709) 0.0042 2014 5 5/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0495 " 22,509 " 0.01392286 0.0648 0.0001 0.0003 0.0786 0.1113 0.0126 0.3568 0.0042 2014 1 1/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0573 " 14,129 " 0.01364071 0.0648 0.0001 0.0004 0.2592 0.0265 0.0167 0.4569 0.0042 2014 2 2/28/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0348 " 25,588 " 0.01480114 0.0647 0.0000 0.0003 (0.0232) 0.0671 0.0110 0.4569 0.0042 2014 2 2/28/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0411 " 17,978 " 0.01481287 0.0647 0.0001 0.0003 0.1066 0.0661 0.0083 0.2759 0.0042 2014 2 2/28/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0327 " 28,345 " 0.01515881 0.0647 0.0001 0.0002 0.4054 0.0097 0.0152 0.1605 0.0042 2014 7 7/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0237 " 29,672 " 0.01378967 0.0647 0.0001 0.0002 (0.1865) 0.0802 0.0358 0.5361 0.0042 2014 9 9/30/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0456 " 21,122 " 0.01436891 0.0647 0.0001 0.0002 0.1112 0.1075 0.0077 0.7275 0.0042 2014 4 4/30/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0602 " 5,466 " 0.01417581 0.0646 0.0001 0.0011 (1.0178) 0.0585 0.0151 (0.1176) 0.0042 2014 7 7/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0524 " 15,699 " 0.00994813 0.0457 0.0001 0.0002 0.0867 0.1570 0.0067 0.1971 0.0021 2014 2 2/28/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0364 " 25,803 " 0.01479973 0.0646 0.0001 0.0002 0.0378 0.1440 0.0182 0.4533 0.0042 2014 12 12/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0484 " 15,253 " 0.01399990 0.0646 0.0002 0.0004 0.5218 0.0017 0.0193 0.0533 0.0042 2014 2 2/28/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0341 " 166,528 " 0.01520409 0.0645 0.0000 0.0005 0.0387 0.1841 0.0028 0.3702 0.0042 2014 9 9/30/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0380 " 32,586 " 0.01435459 0.0645 0.0001 0.0001 (0.0245) 0.0691 0.0084 0.4307 0.0042 2014 2 2/28/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0296 " 56,845 " 0.01514573 0.0645 0.0000 0.0003 (0.1021) 0.0721 0.0685 0.1660 0.0042 2014 5 5/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0433 " 32,092 " 0.01418621 0.0644 0.0001 0.0002 0.0415 0.0943 0.0155 0.5041 0.0041 2014 7 7/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0457 " 18,826 " 0.01352692 0.0644 0.0001 0.0002 0.1282 0.0911 0.0181 0.1265 0.0041 2014 11 11/30/2014 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0524 " 41,483 " 0.01491316 0.0644 0.0000 0.0003 0.0615 0.0594 0.0024 0.4160 0.0041 2014 2 2/28/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0390 " 16,164 " 0.01452992 0.0644 0.0001 0.0002 (0.2449) 0.0447 0.0180 0.4770 0.0041 2014 10 10/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0386 " 29,177 " 0.01371100 0.0644 0.0001 0.0003 0.0372 0.1833 0.0157 0.2592 0.0041 2014 8 8/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0401 " 10,332 " 0.00921030 0.0455 0.0000 0.0001 0.2629 0.1769 0.0059 0.0229 0.0021 2014 12 12/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0445 " 11,373 " 0.00992504 0.0455 0.0001 0.0002 0.2537 0.1827 0.0054 0.0486 0.0021 2014 7 7/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0291 " 30,512 " 0.01347749 0.0643 0.0000 0.0001 0.0286 0.1169 0.0206 (0.0483) 0.0041 2014 2 2/28/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0402 " 13,219 " 0.01500599 0.0643 0.0001 0.0002 0.7400 0.0019 0.0199 0.6970 0.0041 2014 5 5/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0373 " 17,366 " 0.01437783 0.0643 0.0001 0.0002 (0.1298) 0.1730 0.0019 0.3025 0.0041 2014 12 12/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0552 " 29,773 " 0.01401367 0.0643 0.0001 0.0003 (0.1791) 0.0572 0.0068 0.2860 0.0041 2014 2 2/28/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0269 " 11,755 " 0.01450353 0.0643 0.0001 0.0002 0.1621 0.1421 0.0163 0.1339 0.0041 2014 12 12/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0722 " 7,957 " 0.01400172 0.0643 0.0001 0.0005 0.5884 0.0503 0.0466 0.0535 0.0041 2014 9 9/30/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0478 " 6,677 " 0.01218181 0.0643 0.0001 0.0001 0.1730 0.1121 0.0102 0.4803 0.0041 2014 12 12/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0517 " 25,708 " 0.01369473 0.0643 0.0000 0.0008 0.2395 0.0920 0.0090 0.3194 0.0041 2014 10 10/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0456 " 9,133 " 0.01370918 0.0643 0.0003 0.0001 (0.1468) 0.0877 0.0132 0.1712 0.0041 2014 3 3/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0543 " 7,944 " 0.01366619 0.0643 0.0001 0.0005 (0.1576) 0.0759 0.0507 0.0968 0.0041 2014 12 12/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0551 " 14,536 " 0.01375353 0.0643 0.0001 0.0009 0.7400 0.0107 0.0947 0.0677 0.0041 2014 2 2/28/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0423 " 9,339 " 0.01472497 0.0643 0.0001 0.0003 (0.1196) 0.0629 0.0310 0.2098 0.0041 2014 12 12/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0489 " 24,110 " 0.01402081 0.0643 0.0001 0.0003 0.2748 0.0509 0.0147 0.1494 0.0041 2014 8 8/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0342 " 33,366 " 0.01436283 0.0642 0.0000 0.0003 (0.0664) 0.0546 0.0253 1.0061 0.0041 2014 10 10/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0352 " 141,430 " 0.01346106 0.0642 0.0000 0.0000 0.0495 0.1841 0.0033 (0.1609) 0.0041 2014 3 3/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0345 " 37,119 " 0.01411087 0.0642 0.0000 0.0002 0.0715 0.1376 0.0081 0.1117 0.0041 2014 12 12/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0556 " 31,869 " 0.01389440 0.0642 0.0001 0.0003 0.6674 0.0170 0.0270 0.3538 0.0041 2014 10 10/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0416 " 19,786 " 0.01365644 0.0642 0.0000 0.0003 0.0946 0.1119 0.0016 0.2107 0.0041 2014 7 7/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0423 " 15,291 " 0.01305288 0.0642 0.0001 0.0008 0.1945 0.0663 0.0264 (0.1689) 0.0041 2014 8 8/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0439 " 10,636 " 0.01359155 0.0642 0.0001 0.0001 0.2022 0.0746 0.0068 0.2428 0.0041 2014 2 2/28/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0552 " 7,331 " 0.01508054 0.0641 0.0002 0.0001 0.0508 0.0432 0.0125 0.3868 0.0041 2014 12 12/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0397 " 97,918 " 0.01397230 0.0641 0.0000 0.0002 0.0633 0.1042 0.0169 0.1106 0.0041 2014 4 4/30/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0363 " 16,155 " 0.00987795 0.0453 0.0001 0.0003 0.1308 0.0593 0.0157 0.1115 0.0020 2014 3 3/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0230 " 61,481 " 0.01400347 0.0640 0.0000 0.0003 0.9310 0.0045 0.0321 0.4181 0.0041 2014 7 7/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0523 " 16,336 " 0.00960899 0.0453 0.0001 0.0004 (0.0470) 0.1295 0.0423 (0.1132) 0.0020 2014 3 3/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0450 " 9,179 " 0.01430965 0.0640 0.0001 0.0003 0.5548 0.0238 0.0304 (0.3019) 0.0041 2014 12 12/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1134 " 6,518 " 0.01391502 0.0640 0.0003 0.0002 0.2846 0.0259 0.0183 0.1541 0.0041 2014 11 11/30/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0641 " 6,094 " 0.01507711 0.0640 0.0001 0.0010 (0.9351) 0.0505 0.0136 (0.5777) 0.0041 2014 3 3/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0345 " 28,360 " 0.01009929 0.0452 0.0000 0.0002 0.3929 0.0529 0.0154 0.4010 0.0020 2014 3 3/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0471 " 8,964 " 0.01411733 0.0640 0.0001 0.0006 (0.3276) 0.0626 0.0611 0.0878 0.0041 2014 8 8/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0370 " 57,017 " 0.01408596 0.0640 0.0000 0.0002 0.2732 0.0439 0.0089 0.2327 0.0041 2014 2 2/28/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0465 " 15,104 " 0.01496155 0.0639 0.0001 0.0009 0.6561 0.0108 0.0940 0.3908 0.0041 2014 1 1/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0424 " 7,290 " 0.01398544 0.0639 0.0001 0.0007 1.9788 0.0037 0.0678 0.6085 0.0041 2014 7 7/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0643 " 6,564 " 0.01394511 0.0639 0.0002 0.0015 (0.5268) 0.0429 0.0102 (0.2794) 0.0041 2014 4 4/30/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0575 " 16,030 " 0.01414108 0.0639 0.0001 0.0002 0.2880 0.0737 0.0195 0.1659 0.0041 2014 4 4/30/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0571 " 7,478 " 0.01358188 0.0639 0.0002 0.0001 0.0827 0.0449 0.0122 0.2283 0.0041 2014 2 2/28/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0372 " 28,266 " 0.01504578 0.0639 0.0000 0.0002 0.2346 0.0241 0.0242 0.1899 0.0041 2014 3 3/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0439 " 58,088 " 0.01002481 0.0451 0.0000 0.0001 (0.3603) 0.0358 0.0133 0.3032 0.0020 2014 4 4/30/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0250 " 6,327 " 0.01419612 0.0638 0.0002 0.0002 0.0753 0.0946 0.0189 0.1644 0.0041 2014 2 2/28/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0384 " 8,671 " 0.01503023 0.0638 0.0001 0.0003 (0.0080) 0.3776 0.0316 0.2727 0.0041 2014 5 5/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0495 " 20,651 " 0.01426050 0.0638 0.0001 0.0001 0.2746 0.0863 0.0114 0.3874 0.0041 2014 4 4/30/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0477 " 10,230 " 0.01412169 0.0638 0.0001 0.0002 0.4978 0.0165 0.0273 (0.2703) 0.0041 2014 6 6/30/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0384 " 32,832 " 0.01425870 0.0638 0.0000 0.0003 (0.0675) 0.0557 0.0258 1.0695 0.0041 2014 1 1/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0488 " 8,336 " 0.01353191 0.0638 0.0001 0.0002 0.7800 0.0093 0.0218 0.3329 0.0041 2014 9 9/30/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0454 " 23,137 " 0.01417732 0.0638 0.0000 0.0003 0.2633 0.0702 0.0296 1.3194 0.0041 2014 8 8/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0636 " 6,804 " 0.01418005 0.0637 0.0001 0.0015 (0.5082) 0.0429 0.0098 (0.2533) 0.0041 2014 5 5/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0601 " 7,274 " 0.01422280 0.0637 0.0001 0.0009 0.3501 0.1251 0.0889 (0.2502) 0.0041 2014 4 4/30/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0510 " 9,508 " 0.01401462 0.0637 0.0001 0.0002 0.1487 0.0752 0.0210 0.3053 0.0041 2014 4 4/30/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0383 " 53,163 " 0.01278562 0.0637 0.0000 0.0001 0.0716 0.1103 0.0283 0.1607 0.0041 2014 3 3/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0525 " 6,449 " 0.01394562 0.0637 0.0002 0.0003 (0.4071) 0.0791 0.0304 0.3633 0.0041 2014 2 2/28/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0346 " 37,905 " 0.01377131 0.0637 0.0000 0.0005 0.0645 0.1376 0.0079 0.1714 0.0041 2014 2 2/28/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0500 " 16,033 " 0.01424108 0.0637 0.0001 0.0001 (0.0298) 0.0905 0.0160 0.2856 0.0041 2014 2 2/28/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0302 " 24,781 " 0.01497401 0.0636 0.0001 0.0003 (0.2552) 0.0098 0.0135 0.2371 0.0041 2014 10 10/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0452 " 63,587 " 0.01342115 0.0636 0.0000 0.0002 0.1681 0.1816 0.0215 0.2272 0.0040 2014 8 8/31/2014 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0393 " 21,441 " 0.00993767 0.0450 0.0000 0.0001 (0.1399) 0.0086 0.0265 0.0515 0.0020 2014 3 3/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0521 " 11,603 " 0.01378543 0.0635 0.0001 0.0001 0.4040 0.0637 0.0093 0.7720 0.0040 2014 9 9/30/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0774 " 6,823 " 0.01380038 0.0635 0.0001 0.0002 0.1840 0.0500 0.0218 0.1117 0.0040 2014 5 5/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0513 " 7,594 " 0.01419786 0.0635 0.0001 0.0005 (0.1649) 0.0844 0.0529 0.0133 0.0040 2014 6 6/30/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0401 " 5,933 " 0.01351564 0.0635 0.0001 0.0002 0.1736 0.2241 0.0167 (0.1073) 0.0040 2014 12 12/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0587 " 21,138 " 0.01365615 0.0635 0.0000 0.0003 0.2438 0.0819 0.0102 0.3890 0.0040 2014 2 2/28/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0233 " 57,550 " 0.01491686 0.0635 0.0000 0.0003 0.5706 0.0273 0.0276 0.3333 0.0040 2014 12 12/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0295 " 59,074 " 0.01367600 0.0634 0.0001 0.0001 (0.0471) 0.0050 0.0028 0.1298 0.0040 2014 12 12/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0562 " 8,789 " 0.01370698 0.0634 0.0002 0.0003 0.9487 (0.0052) 0.0287 (0.0057) 0.0040 2014 7 7/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0489 " 12,424 " 0.01382841 0.0634 0.0001 0.0004 1.0339 0.0206 0.0401 (0.1697) 0.0040 2014 4 4/30/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0418 " 9,643 " 0.01397165 0.0634 0.0001 0.0002 0.2048 0.0749 0.0076 0.1942 0.0040 2014 4 4/30/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0462 " 37,526 " 0.01402944 0.0634 0.0001 0.0001 0.0149 0.0455 0.0091 0.4799 0.0040 2014 10 10/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0670 " 8,116 " 0.01322648 0.0634 0.0001 0.0008 0.3069 0.1510 0.0789 (0.2138) 0.0040 2014 2 2/28/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0348 " 80,872 " 0.01448965 0.0634 0.0000 0.0002 (0.0454) 0.1280 0.0196 0.3789 0.0040 2014 4 4/30/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0516 " 12,048 " 0.01361178 0.0634 0.0001 0.0007 0.7231 0.0111 0.0733 0.3681 0.0040 2014 8 8/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0465 " 11,934 " 0.01379153 0.0633 0.0001 0.0001 0.1622 0.0609 0.0065 0.1894 0.0040 2014 1 1/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0488 " 10,616 " 0.01412620 0.0633 0.0001 0.0003 0.3161 0.0549 0.0299 0.0003 0.0040 2014 10 10/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0356 " 43,587 " 0.01340785 0.0633 0.0001 0.0003 0.3327 0.0096 0.0258 0.2176 0.0040 2014 12 12/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0431 " 126,550 " 0.00955988 0.0448 0.0000 0.0001 (0.1784) 0.1355 0.0123 (0.0652) 0.0020 2014 3 3/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0521 " 50,902 " 0.01407765 0.0633 0.0000 0.0002 0.0787 0.0970 0.0212 0.3292 0.0040 2014 10 10/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0520 " 13,396 " 0.01346363 0.0633 0.0001 0.0002 0.1777 0.1155 0.0234 0.1028 0.0040 2014 7 7/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0438 " 8,313 " 0.01325823 0.0633 0.0001 0.0004 0.1087 0.0374 0.0080 0.2473 0.0040 2014 10 10/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0526 " 25,120 " 0.01346949 0.0632 0.0001 0.0001 0.0439 0.1000 0.0114 0.2325 0.0040 2014 5 5/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0294 " 12,884 " 0.01409176 0.0632 0.0001 0.0001 0.1444 0.1560 0.0147 0.1571 0.0040 2014 12 12/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0590 " 8,417 " 0.01378644 0.0632 0.0001 0.0002 0.8025 0.0092 0.0213 (0.0147) 0.0040 2014 1 1/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0411 " 48,338 " 0.01401926 0.0632 0.0000 0.0001 (0.1123) 0.0436 0.0066 0.7372 0.0040 2014 1 1/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0428 " 25,977 " 0.01302261 0.0632 0.0001 0.0003 0.7558 0.0216 0.0253 0.3838 0.0040 2014 8 8/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0380 " 57,504 " 0.01388595 0.0632 0.0000 0.0001 0.2142 0.0648 0.0148 0.4085 0.0040 2014 2 2/28/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0406 " 51,734 " 0.01371073 0.0631 0.0000 0.0001 0.2980 0.0993 0.0106 0.5068 0.0040 2014 12 12/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0718 " 21,151 " 0.01376773 0.0631 0.0001 0.0002 (0.1475) 0.0734 0.0177 (0.0408) 0.0040 2014 3 3/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0447 " 11,261 " 0.01404855 0.0631 0.0001 0.0001 0.1578 0.0342 0.0098 (0.0797) 0.0040 2014 8 8/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0459 " 14,780 " 0.01408964 0.0631 0.0001 0.0001 0.0805 0.1868 0.0339 0.5661 0.0040 2014 6 6/30/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0496 " 6,088 " 0.01329398 0.0631 0.0001 0.0003 (0.5172) 0.0743 0.0286 (0.1232) 0.0040 2014 10 10/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0392 " 19,014 " 0.01344719 0.0631 0.0001 0.0002 (0.0104) 0.1388 0.0160 0.0846 0.0040 2014 12 12/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0516 " 10,745 " 0.00972633 0.0446 0.0001 0.0003 (0.2219) 0.0263 0.0079 0.1811 0.0020 2014 12 12/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0472 " 4,625 " 0.01363651 0.0631 0.0002 0.0003 0.2980 0.2035 0.0285 (0.0531) 0.0040 2014 4 4/30/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0342 " 27,811 " 0.01284976 0.0631 0.0001 0.0002 0.4205 0.0092 0.0155 0.1042 0.0040 2014 9 9/30/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0440 " 12,343 " 0.01246132 0.0631 0.0001 0.0003 0.3478 0.0571 0.0286 (0.0393) 0.0040 2014 4 4/30/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0332 " 17,837 " 0.01403350 0.0630 0.0001 0.0001 0.0085 0.1718 0.0113 0.0868 0.0040 2014 2 2/28/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0673 " 6,702 " 0.01485260 0.0630 0.0001 0.0002 0.1811 0.0488 0.0220 0.1035 0.0040 2014 10 10/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0339 " 180,453 " 0.01341614 0.0630 0.0000 0.0006 0.7885 0.0088 0.0583 0.2283 0.0040 2014 4 4/30/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0423 " 9,082 " 0.01343955 0.0630 0.0001 0.0001 (0.1341) 0.0740 0.0317 0.1874 0.0040 2014 8 8/31/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0454 " 34,980 " 0.01399334 0.0630 0.0000 0.0003 0.3175 0.0861 0.0307 1.4024 0.0040 2014 2 2/28/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0400 " 39,535 " 0.00916145 0.0445 0.0000 0.0001 (0.2797) 0.1698 0.0129 0.6110 0.0020 2014 12 12/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0707 " 16,407 " 0.01312149 0.0630 0.0001 - 0.3357 0.0010 0.0256 0.1822 0.0040 2014 10 10/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0470 " 55,688 " 0.01331095 0.0629 0.0000 0.0002 0.0367 0.0682 0.0087 0.0969 0.0040 2014 10 10/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0434 " 387,002 " 0.01340486 0.0629 0.0000 0.0002 0.1638 0.1021 0.0213 0.3261 0.0040 2014 3 3/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0339 " 6,301 " 0.01376242 0.0629 0.0002 0.0003 (0.3642) 0.0191 0.0271 0.1437 0.0040 2014 4 4/30/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0375 " 27,221 " 0.01374430 0.0629 0.0000 0.0001 0.3608 0.0654 0.0215 0.1862 0.0040 2014 7 7/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0424 " 16,904 " 0.01369083 0.0629 0.0001 0.0008 (0.2869) 0.0815 0.0782 0.1703 0.0040 2014 4 4/30/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0280 " 139,008 " 0.01360972 0.0629 0.0000 0.0001 0.0937 0.0484 0.0126 0.2626 0.0040 2014 9 9/30/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0409 " 15,876 " 0.00890929 0.0444 0.0000 0.0002 0.1786 0.0604 0.0158 0.0657 0.0020 2014 6 6/30/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0409 " 13,297 " 0.01296176 0.0628 0.0001 0.0001 (0.0175) 0.0360 0.0135 0.5495 0.0039 2014 1 1/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0453 " 13,231 " 0.01402900 0.0628 0.0001 0.0002 0.2492 0.0439 0.0217 0.0074 0.0039 2014 7 7/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0421 " 14,331 " 0.01313418 0.0628 0.0001 0.0002 0.2820 0.0571 0.0246 0.0461 0.0039 2014 6 6/30/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0460 " 11,874 " 0.01399449 0.0628 0.0001 0.0001 0.1002 0.2181 0.0422 0.8868 0.0039 2014 10 10/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0749 " 14,862 " 0.01267726 0.0628 0.0002 0.0001 0.1389 0.1390 0.0103 0.2315 0.0039 2014 4 4/30/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0439 " 16,478 " 0.01401154 0.0627 0.0001 0.0003 0.2301 0.0972 0.0325 (0.1444) 0.0039 2014 8 8/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0473 " 6,713 " 0.01333868 0.0627 0.0002 0.0002 0.0821 0.1727 0.0190 0.1552 0.0039 2014 6 6/30/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0601 " 10,906 " 0.01398182 0.0627 0.0001 0.0001 (0.0492) 0.1074 0.0070 0.3159 0.0039 2014 10 10/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0395 " 92,314 " 0.01332048 0.0627 0.0000 0.0001 (0.0211) 0.1028 0.0105 0.3919 0.0039 2014 8 8/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0542 " 6,764 " 0.00978771 0.0443 0.0003 0.0002 (0.0679) 0.0861 0.0210 0.1361 0.0020 2014 4 4/30/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0511 " 7,163 " 0.01368777 0.0626 0.0001 0.0005 (0.1748) 0.0844 0.0561 0.0334 0.0039 2014 12 12/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0563 " 6,683 " 0.01356754 0.0626 0.0002 0.0002 0.0634 0.1488 0.0229 (0.0398) 0.0039 2014 1 1/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0305 " 41,626 " 0.01363668 0.0626 0.0000 0.0001 0.3554 0.0858 0.0075 0.3141 0.0039 2014 10 10/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0502 " 4,467 " 0.01328914 0.0626 0.0003 0.0001 (0.4142) 0.1624 0.0081 0.1289 0.0039 2014 5 5/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0321 " 78,220 " 0.00987049 0.0442 0.0000 0.0002 1.3161 0.0077 0.0185 0.2161 0.0020 2014 2 2/28/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0405 " 39,584 " 0.01455941 0.0626 0.0000 0.0002 0.4010 0.1115 0.0160 (0.0067) 0.0039 2014 1 1/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0621 " 11,744 " 0.01295361 0.0626 0.0001 0.0006 (0.2572) 0.0831 0.0247 0.1499 0.0039 2014 9 9/30/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0412 " 70,334 " 0.01396729 0.0625 0.0000 0.0002 0.1414 0.0425 0.0427 0.0150 0.0039 2014 2 2/28/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0448 " 106,977 " 0.01421096 0.0625 0.0000 0.0002 (0.4840) 0.0352 0.0387 0.2991 0.0039 2014 5 5/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0486 " 24,579 " 0.01385419 0.0625 0.0000 0.0005 0.1287 0.0839 0.0495 0.3283 0.0039 2014 12 12/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0488 " 14,982 " 0.01363261 0.0625 0.0001 0.0002 0.8509 0.0019 0.0173 0.1172 0.0039 2014 5 5/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0372 " 17,005 " 0.01331358 0.0625 0.0000 0.0001 0.0954 0.1259 0.0018 0.5155 0.0039 2014 10 10/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0590 " 8,920 " 0.01315549 0.0625 0.0001 0.0002 (0.1227) 0.0522 0.0310 0.3179 0.0039 2014 8 8/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0506 " 6,125 " 0.01301330 0.0625 0.0001 0.0002 0.5293 0.0487 0.0223 0.8816 0.0039 2014 10 10/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0525 " 9,279 " 0.01325382 0.0625 0.0001 0.0001 (0.1904) 0.0814 0.0091 0.0832 0.0039 2014 1 1/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0400 " 10,652 " 0.01298464 0.0624 0.0001 0.0002 0.2482 0.1756 0.0120 0.2652 0.0039 2014 2 2/28/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0449 " 24,527 " 0.01451619 0.0624 0.0001 0.0001 0.0421 0.0551 0.0140 0.5479 0.0039 2014 1 1/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0477 " 5,286 " 0.01355436 0.0624 0.0002 0.0003 (0.1122) 0.0509 0.0312 (0.2712) 0.0039 2014 1 1/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0339 " 125,193 " 0.00852302 0.0441 0.0000 0.0001 (0.1467) 0.1309 0.0128 (0.1137) 0.0019 2014 1 1/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0393 " 14,265 " 0.01391340 0.0624 0.0000 0.0002 0.2164 0.0456 0.0167 (0.0528) 0.0039 2014 12 12/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0632 " 15,647 " 0.01296004 0.0624 0.0001 0.0002 0.3288 0.0447 0.0204 (0.0811) 0.0039 2014 5 5/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0490 " 42,461 " 0.00977283 0.0441 0.0000 0.0001 0.4277 0.0219 0.0103 0.2875 0.0019 2014 4 4/30/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0343 " 29,475 " 0.01302769 0.0623 0.0001 0.0001 0.1011 0.0931 0.0129 0.1856 0.0039 2014 12 12/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0607 " 25,294 " 0.01316554 0.0623 0.0001 0.0002 0.6226 0.0207 0.0188 0.3217 0.0039 2014 7 7/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0804 " 13,064 " 0.01251040 0.0623 0.0001 0.0001 0.7414 0.0224 0.0137 0.0790 0.0039 2014 2 2/28/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0466 " 48,909 " 0.01365107 0.0622 0.0000 0.0003 (0.0368) 0.0496 0.0298 0.0435 0.0039 2014 2 2/28/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0351 " 48,499 " 0.01287744 0.0622 0.0000 0.0002 0.2360 0.0532 0.0175 0.3732 0.0039 2014 3 3/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0563 " 7,495 " 0.01373392 0.0622 0.0002 0.0001 0.0825 0.0432 0.0122 0.2850 0.0039 2014 1 1/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0224 " 57,393 " 0.01350149 0.0622 0.0000 0.0003 0.9745 0.0045 0.0339 0.2915 0.0039 2014 11 11/30/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0260 " 17,221 " 0.01444538 0.0622 0.0001 0.0003 0.1496 0.2354 0.0253 (0.0334) 0.0039 2014 2 2/28/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0669 " 7,947 " 0.01453006 0.0622 0.0001 0.0004 0.5233 0.0455 0.0407 0.1013 0.0039 2014 7 7/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0506 " 9,022 " 0.01272484 0.0622 0.0001 0.0002 0.1398 0.0749 0.0222 0.1329 0.0039 2014 2 2/28/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0545 " 15,995 " 0.01454154 0.0621 0.0001 0.0002 0.3165 0.0369 0.0199 0.1152 0.0039 2014 5 5/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0334 " 19,134 " 0.01381395 0.0621 0.0000 0.0003 0.8057 0.0345 0.0369 0.3150 0.0039 2014 10 10/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0430 " 18,624 " 0.01324387 0.0621 0.0001 0.0003 (0.0188) 0.1358 0.0269 0.1737 0.0039 2014 7 7/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0388 " 24,095 " 0.01355574 0.0621 0.0000 0.0001 0.4192 0.0531 0.0240 0.1384 0.0039 2014 4 4/30/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0505 " 13,973 " 0.01240705 0.0621 0.0001 0.0010 0.7366 0.0106 0.0986 0.1943 0.0039 2014 3 3/31/2014 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 33 0.0453 " 3,469 " 0.01388509 0.0621 0.0001 0.0007 (0.1335) 0.0754 0.0711 (0.1479) 0.0039 2014 1 1/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0238 " 50,114 " 0.01246432 0.0621 0.0000 0.0003 0.6552 0.0273 0.0277 0.2844 0.0039 2014 2 2/28/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0356 " 88,733 " 0.01385696 0.0621 0.0000 0.0006 0.0656 0.0929 0.0186 0.4544 0.0039 2014 9 9/30/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0506 " 11,439 " 0.01239162 0.0620 0.0001 0.0001 0.2770 0.0566 0.0147 (0.1065) 0.0038 2014 3 3/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0473 " 12,224 " 0.01279457 0.0620 0.0000 0.0003 0.2284 0.1219 0.0271 0.0802 0.0038 2014 4 4/30/2014 25778 12673P10 3310 C A INC CA 11 51 0.0506 " 13,224 " 0.01343664 0.0620 0.0001 0.0003 (0.1070) 0.0785 0.0332 0.1175 0.0038 2014 12 12/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0544 " 9,655 " 0.01350471 0.0620 0.0001 0.0004 0.1933 0.0877 0.0448 (0.0111) 0.0038 2014 2 2/28/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0481 " 3,817 " 0.01444140 0.0619 0.0002 0.0005 0.4441 0.0409 0.0540 (0.0117) 0.0038 2014 9 9/30/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0553 " 4,031 " 0.01321504 0.0619 0.0002 0.0005 0.4051 0.0563 0.0496 (0.0696) 0.0038 2014 12 12/31/2014 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0402 " 33,923 " 0.01350536 0.0619 0.0001 0.0002 (0.0233) 0.0656 0.0080 0.3602 0.0038 2014 1 1/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0287 " 32,810 " 0.01297746 0.0619 0.0001 0.0002 0.2709 0.0505 0.0192 0.1399 0.0038 2014 4 4/30/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0262 " 33,571 " 0.01382540 0.0619 0.0001 0.0003 0.0437 0.0198 0.0306 (0.1647) 0.0038 2014 10 10/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0657 " 10,527 " 0.01314067 0.0618 0.0001 0.0003 0.0876 0.1579 0.0322 (0.2999) 0.0038 2014 4 4/30/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0438 " 16,539 " 0.01358601 0.0618 0.0001 0.0001 0.3032 0.0302 0.0174 0.4509 0.0038 2014 1 1/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0411 " 8,008 " 0.01377506 0.0618 0.0001 0.0002 0.1265 0.0674 0.0165 0.2619 0.0038 2014 3 3/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0332 " 39,022 " 0.01356804 0.0618 0.0000 0.0001 0.9034 0.0059 0.0118 0.4350 0.0038 2014 4 4/30/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0489 " 11,555 " 0.01360199 0.0618 0.0001 0.0003 0.2317 0.1219 0.0281 0.0206 0.0038 2014 12 12/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0594 " 11,318 " 0.01311371 0.0618 0.0001 0.0002 0.2202 0.0870 0.0231 (0.0573) 0.0038 2014 9 9/30/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0474 " 16,764 " 0.01377025 0.0618 0.0001 0.0006 0.1722 0.1042 0.0065 0.2274 0.0038 2014 1 1/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0460 " 5,342 " 0.01348354 0.0617 0.0001 0.0002 0.1723 0.0485 0.0189 (0.2055) 0.0038 2014 7 7/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0446 " 10,693 " 0.01329561 0.0617 0.0001 0.0002 0.1112 0.1868 0.0469 1.4007 0.0038 2014 4 4/30/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0324 " 159,425 " 0.01302404 0.0616 0.0000 0.0007 0.8693 0.0098 0.0661 0.2299 0.0038 2014 3 3/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0406 " 5,841 " 0.01373799 0.0616 0.0002 0.0002 0.0612 0.0202 0.0204 0.5253 0.0038 2014 11 11/30/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0542 " 13,126 " 0.01427076 0.0616 0.0001 0.0002 0.1496 0.0348 0.0084 (0.0172) 0.0038 2014 10 10/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0375 " 131,254 " 0.01290230 0.0616 0.0000 0.0001 0.0673 0.1697 0.0103 0.2520 0.0038 2014 4 4/30/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0296 " 32,860 " 0.01350735 0.0616 0.0001 0.0002 0.2830 0.0483 0.0191 0.0155 0.0038 2014 2 2/28/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0217 " 19,513 " 0.01440832 0.0616 0.0000 0.0002 0.1410 0.2078 0.0229 0.3290 0.0038 2014 1 1/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0550 " 7,635 " 0.01375821 0.0616 0.0001 - (0.3369) 0.0743 0.0190 (0.0940) 0.0038 2014 1 1/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0376 " 25,736 " 0.01264458 0.0616 0.0001 0.0002 0.0379 0.1440 0.0182 0.5842 0.0038 2014 7 7/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0675 " 5,483 " 0.01337664 0.0616 0.0002 0.0004 (0.2286) 0.0887 0.0370 0.6390 0.0038 2014 3 3/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0437 " 16,819 " 0.01371443 0.0616 0.0001 0.0002 0.2086 0.0793 0.0068 (0.1083) 0.0038 2014 12 12/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0856 " 15,788 " 0.01286721 0.0616 0.0001 0.0001 0.6100 0.0164 0.0114 0.3826 0.0038 2014 1 1/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0590 " 9,913 " 0.01350283 0.0615 0.0002 0.0003 0.0605 0.1362 0.0325 0.1901 0.0038 2014 4 4/30/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0406 " 46,772 " 0.01312201 0.0615 0.0000 0.0002 0.2455 0.1390 0.0218 0.1950 0.0038 2014 10 10/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0454 " 119,023 " 0.01311406 0.0615 0.0000 0.0002 (0.4122) 0.0375 0.0361 0.1628 0.0038 2014 3 3/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0485 " 15,316 " 0.01373731 0.0615 0.0001 0.0009 0.6720 0.0108 0.0900 0.3565 0.0038 2014 4 4/30/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0338 " 25,536 " 0.01259707 0.0615 0.0000 0.0001 0.0823 0.0690 0.0140 0.2439 0.0038 2014 3 3/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0565 " 12,652 " 0.00940599 0.0435 0.0001 0.0001 (0.2877) 0.0634 0.0123 0.0033 0.0019 2014 1 1/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0238 " 50,697 " 0.01289990 0.0615 0.0000 0.0000 (0.0752) 0.0052 0.0033 0.2717 0.0038 2014 10 10/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0402 " 18,790 " 0.01284109 0.0614 0.0001 0.0002 0.1803 0.1022 0.0090 0.2718 0.0038 2014 5 5/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0467 " 124,713 " 0.01370819 0.0614 0.0000 0.0001 0.0066 0.1871 0.0123 0.4906 0.0038 2014 9 9/30/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0428 " 20,098 " 0.01373072 0.0614 0.0001 0.0002 0.2897 0.1068 0.0077 0.3960 0.0038 2014 10 10/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0522 " 12,329 " 0.01308012 0.0614 0.0001 0.0005 (0.2497) 0.0474 0.0248 0.4583 0.0038 2014 10 10/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0560 " 16,829 " 0.01238627 0.0614 0.0001 0.0001 0.1300 0.1663 0.0248 0.0436 0.0038 2014 1 1/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0372 " 6,437 " 0.01371887 0.0614 0.0002 0.0002 0.1177 0.0963 0.0204 0.3144 0.0038 2014 12 12/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0290 " 75,947 " 0.01275587 0.0613 0.0000 0.0003 0.7418 0.0027 0.0258 0.2372 0.0038 2014 2 2/28/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0326 " 38,991 " 0.01436266 0.0613 0.0000 0.0001 0.7967 0.0059 0.0118 0.5220 0.0038 2014 3 3/31/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0328 " 4,376 " 0.01321752 0.0613 0.0004 0.0006 0.3703 0.0683 0.0022 0.5744 0.0038 2014 4 4/30/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0373 " 53,264 " 0.01365556 0.0613 0.0000 0.0002 0.2170 0.0593 0.0159 0.4746 0.0038 2014 11 11/30/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0449 " 81,326 " 0.01391439 0.0612 0.0000 0.0002 0.6844 0.0344 0.0151 (0.0924) 0.0037 2014 11 11/30/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0383 " 16,798 " 0.01427977 0.0612 0.0001 0.0002 (0.0641) 0.0587 0.0200 0.6437 0.0037 2014 12 12/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1068 " 8,610 " 0.01302587 0.0612 0.0002 0.0003 0.5548 0.0198 0.0166 0.2870 0.0037 2014 11 11/30/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0362 " 39,060 " 0.01382300 0.0612 0.0000 0.0002 (0.0541) 0.0108 0.0214 0.6104 0.0037 2014 4 4/30/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0278 " 33,982 " 0.01347987 0.0612 0.0000 0.0001 0.0253 0.1196 0.0186 0.1302 0.0037 2014 9 9/30/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0394 " 32,741 " 0.01233695 0.0612 0.0000 0.0001 0.2538 0.0502 0.0131 0.0908 0.0037 2014 7 7/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0713 " 6,273 " 0.01237938 0.0612 0.0001 0.0003 0.7686 0.0395 0.0281 0.0697 0.0037 2014 8 8/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0368 " 8,434 " 0.01364027 0.0612 0.0001 0.0003 0.1195 0.1115 0.0125 0.0840 0.0037 2014 11 11/30/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0400 " 22,459 " 0.01338832 0.0612 0.0000 0.0002 0.0492 0.1759 0.0154 0.2187 0.0037 2014 4 4/30/2014 92611 92826C83 179534 VISA INC V 11 52 0.0401 " 101,182 " 0.01294913 0.0611 0.0000 0.0005 0.0425 0.0565 0.0197 0.2027 0.0037 2014 1 1/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0366 " 30,372 " 0.01347749 0.0611 0.0000 0.0002 (0.0705) 0.0548 0.0105 0.8047 0.0037 2014 1 1/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 45 0.0531 " 13,876 " 0.00961061 0.0432 0.0001 0.0001 0.0859 0.1439 0.0076 0.4137 0.0019 2014 2 2/28/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0442 " 6,954 " 0.01383898 0.0611 0.0002 0.0005 1.1537 0.0495 0.0546 0.1507 0.0037 2014 3 3/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0502 " 13,592 " 0.01306644 0.0611 0.0001 0.0003 (0.1041) 0.0761 0.0323 0.2303 0.0037 2014 8 8/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0529 " 12,799 " 0.01359116 0.0611 0.0001 0.0000 0.2114 0.0340 0.0194 0.3537 0.0037 2014 10 10/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0442 " 16,666 " 0.01297838 0.0611 0.0001 0.0002 (0.2431) 0.0504 0.0171 0.1977 0.0037 2014 9 9/30/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0444 " 13,469 " 0.01288641 0.0611 0.0001 0.0002 0.1761 0.0576 0.0151 0.1372 0.0037 2014 8 8/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0353 " 41,306 " 0.01345911 0.0611 0.0000 0.0002 0.0959 0.1992 0.0336 0.1307 0.0037 2014 7 7/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0354 " 25,369 " 0.01300070 0.0610 0.0000 0.0005 0.7036 0.0464 0.0509 0.2936 0.0037 2014 2 2/28/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0377 " 6,713 " 0.01420002 0.0610 0.0002 0.0006 0.1026 0.2286 0.0646 (0.2087) 0.0037 2014 1 1/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0334 " 40,609 " 0.01355344 0.0610 0.0000 0.0002 0.4430 0.0549 0.0124 0.0084 0.0037 2014 9 9/30/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0504 " 6,506 " 0.01279012 0.0610 0.0001 0.0008 2.5831 (0.0029) 0.0763 0.0234 0.0037 2014 12 12/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0626 " 20,955 " 0.01330410 0.0610 0.0001 0.0002 0.5768 0.0316 0.0241 0.2924 0.0037 2014 8 8/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0390 " 6,026 " 0.01334315 0.0610 0.0002 0.0002 0.7545 0.0409 0.0228 (0.3138) 0.0037 2014 3 3/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0443 " 5,490 " 0.01361165 0.0609 0.0001 0.0003 (0.5774) 0.0730 0.0334 (0.3880) 0.0037 2014 10 10/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0378 " 8,172 " 0.01296800 0.0609 0.0002 0.0001 0.1088 0.1012 0.0129 (0.0405) 0.0037 2014 12 12/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0611 " 17,278 " 0.01326478 0.0609 0.0001 0.0002 0.1415 0.0786 0.0180 0.0901 0.0037 2014 4 4/30/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0584 " 13,304 " 0.01325039 0.0609 0.0001 0.0003 0.1004 0.0837 0.0255 (0.1412) 0.0037 2014 1 1/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0562 " 7,462 " 0.01356590 0.0609 0.0002 0.0002 0.0499 0.0432 0.0122 0.4481 0.0037 2014 4 4/30/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0515 " 15,817 " 0.00962679 0.0431 0.0001 0.0003 0.0890 0.1534 0.0067 0.3864 0.0019 2014 5 5/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0474 " 31,627 " 0.01353037 0.0609 0.0000 0.0003 0.6311 0.0156 0.0272 0.1752 0.0037 2014 5 5/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0311 " 24,177 " 0.01358881 0.0609 0.0001 0.0001 (0.2544) 0.0092 0.0139 0.0599 0.0037 2014 1 1/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0450 " 112,689 " 0.01356315 0.0609 0.0000 0.0002 (0.4595) 0.0352 0.0367 0.4299 0.0037 2014 2 2/28/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0426 " 15,753 " 0.01406753 0.0608 0.0001 0.0004 0.3936 0.0491 0.0446 0.9179 0.0037 2014 10 10/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0434 " 60,206 " 0.01269391 0.0608 0.0000 0.0002 (0.1030) 0.0446 0.0052 0.4292 0.0037 2014 7 7/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0285 " 21,482 " 0.01277215 0.0608 0.0001 0.0002 (0.1677) 0.0952 0.0167 (0.0968) 0.0037 2014 11 11/30/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0523 " 26,940 " 0.01420802 0.0608 0.0001 0.0002 0.1054 0.0640 0.0071 0.2923 0.0037 2014 11 11/30/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0369 " 21,804 " 0.01401314 0.0608 0.0000 0.0004 1.0323 0.0388 0.0137 (0.1011) 0.0037 2014 11 11/30/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0552 " 18,801 " 0.01413519 0.0608 0.0001 0.0004 0.0711 0.1745 0.0267 0.3786 0.0037 2014 3 3/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0354 " 82,037 " 0.01339311 0.0608 0.0000 0.0002 (0.0412) 0.1280 0.0195 0.2604 0.0037 2014 3 3/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0479 " 13,901 " 0.01355440 0.0608 0.0001 0.0001 (0.0643) 0.0905 0.0155 0.3362 0.0037 2014 12 12/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0451 " 11,325 " 0.01325677 0.0608 0.0001 0.0002 0.1869 0.0783 0.0064 0.0434 0.0037 2014 2 2/28/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0443 " 58,490 " 0.01002127 0.0430 0.0000 0.0004 (0.3661) 0.0358 0.0133 0.3229 0.0018 2014 10 10/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0432 " 35,595 " 0.01288394 0.0607 0.0001 0.0001 0.0339 0.0820 0.0110 0.1556 0.0037 2014 7 7/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0388 " 21,607 " 0.01299190 0.0607 0.0000 0.0004 0.0120 0.0601 0.0047 0.6014 0.0037 2014 12 12/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0346 " 6,835 " 0.01323432 0.0607 0.0002 0.0003 0.0589 0.0933 0.0166 0.2157 0.0037 2014 4 4/30/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0668 " 4,371 " 0.01349425 0.0607 0.0002 0.0002 0.3306 0.0593 0.0122 0.4152 0.0037 2014 1 1/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0059 " 5,971 " 0.01249415 0.0607 0.0004 0.0007 (0.2572) 0.0831 0.0271 0.1571 0.0037 2014 10 10/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0518 " 9,764 " 0.01251402 0.0607 0.0002 0.0002 0.0898 0.1038 0.0109 0.1354 0.0037 2014 7 7/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0474 " 20,699 " 0.01322290 0.0606 0.0000 0.0003 0.1900 0.1041 0.0261 0.3877 0.0037 2014 12 12/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0494 " 12,331 " 0.01321515 0.0606 0.0001 0.0002 0.4708 0.1488 0.0164 0.0756 0.0037 2014 4 4/30/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0349 " 27,360 " 0.01351267 0.0606 0.0000 0.0005 0.6489 0.0444 0.0478 0.4421 0.0037 2014 11 11/30/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0452 " 47,135 " 0.01224394 0.0606 0.0000 0.0001 0.3405 0.1495 0.0135 0.1575 0.0037 2014 8 8/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0490 " 105,874 " 0.01302656 0.0606 0.0000 0.0001 (0.0374) 0.0637 0.0072 0.2794 0.0037 2014 1 1/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0403 " 12,601 " 0.01342428 0.0605 0.0001 0.0002 0.7763 0.0019 0.0208 0.6573 0.0037 2014 3 3/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0334 " 30,020 " 0.01352602 0.0605 0.0000 0.0001 0.3896 0.0097 0.0144 0.1770 0.0037 2014 9 9/30/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0452 " 15,367 " 0.01334404 0.0605 0.0001 0.0001 0.0870 0.1868 0.0327 0.4742 0.0037 2014 4 4/30/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0538 " 15,148 " 0.01344838 0.0605 0.0001 0.0007 (0.2557) 0.0690 0.0329 0.3342 0.0037 2014 6 6/30/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0441 " 9,056 " 0.01352496 0.0605 0.0001 0.0001 0.1658 0.1323 0.0233 0.2774 0.0037 2014 9 9/30/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0452 " 11,110 " 0.01334212 0.0605 0.0001 0.0003 0.0724 0.1008 0.0281 0.3937 0.0037 2014 2 2/28/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0489 " 20,108 " 0.01307258 0.0605 0.0001 0.0000 0.0141 0.1801 0.0050 0.2407 0.0037 2014 9 9/30/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0667 " 7,479 " 0.01312592 0.0605 0.0001 0.0005 0.6719 0.0527 0.0487 0.0561 0.0037 2014 4 4/30/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0352 " 18,018 " 0.01294607 0.0605 0.0001 0.0002 0.0964 0.0532 0.0256 0.3041 0.0037 2014 1 1/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0461 " 40,006 " 0.00876932 0.0427 0.0000 0.0001 0.4449 0.0171 0.0109 0.2759 0.0018 2014 2 2/28/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0304 " 197,035 " 0.01422721 0.0604 0.0000 0.0002 (0.0546) 0.0886 0.0210 0.0226 0.0036 2014 1 1/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0332 " 23,791 " 0.01212989 0.0604 0.0000 0.0001 0.2964 0.0816 0.0079 0.1058 0.0036 2014 2 2/28/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0236 " 27,293 " 0.01363565 0.0604 0.0001 0.0002 (0.1928) 0.0651 0.0393 0.4877 0.0036 2014 8 8/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0489 " 14,139 " 0.01349726 0.0604 0.0000 0.0003 0.2138 0.2167 0.0255 (0.1630) 0.0036 2014 1 1/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0513 " 7,856 " 0.01348271 0.0603 0.0001 0.0002 (0.0606) 0.0831 0.0170 0.3534 0.0036 2014 4 4/30/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0414 " 13,782 " 0.01296618 0.0603 0.0001 0.0002 0.5689 0.0021 0.0213 0.2975 0.0036 2014 6 6/30/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0351 " 50,353 " 0.01348093 0.0603 0.0000 0.0001 0.0565 0.1524 0.0059 1.0088 0.0036 2014 10 10/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0416 " 6,274 " 0.01239831 0.0603 0.0004 0.0003 (0.0998) 0.0740 0.0296 0.1328 0.0036 2014 11 11/30/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0484 " 57,220 " 0.01004950 0.0427 0.0000 0.0001 0.7242 0.0156 0.0124 0.1564 0.0018 2014 3 3/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0356 " 10,447 " 0.01329990 0.0603 0.0001 - 0.3165 0.0513 0.0214 0.1223 0.0036 2014 8 8/31/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0454 " 7,837 " 0.01331797 0.0603 0.0001 0.0001 0.1365 0.1121 0.0087 0.7976 0.0036 2014 10 10/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0327 " 60,700 " 0.01275517 0.0603 0.0000 0.0002 1.0080 0.0026 0.0206 0.1465 0.0036 2014 12 12/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0730 " 9,239 " 0.01314610 0.0603 0.0001 0.0004 0.5595 0.0487 0.0395 0.1331 0.0036 2014 11 11/30/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0470 " 7,436 " 0.01418777 0.0603 0.0002 0.0005 0.1553 0.1235 0.0092 0.3392 0.0036 2014 4 4/30/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0449 " 11,130 " 0.01340110 0.0602 0.0001 0.0001 0.1596 0.0363 0.0099 (0.0751) 0.0036 2014 2 2/28/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0362 " 76,435 " 0.01334837 0.0602 0.0000 0.0001 (0.0278) 0.0887 0.0129 0.4457 0.0036 2014 10 10/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0431 " 11,097 " 0.01264974 0.0602 0.0001 0.0002 0.5231 0.1082 0.0184 (0.0454) 0.0036 2014 2 2/28/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0321 " 19,541 " 0.01408469 0.0602 0.0001 0.0004 (0.2575) 0.0218 0.0132 0.3155 0.0036 2014 2 2/28/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0499 " 10,619 " 0.01327675 0.0602 0.0001 0.0001 0.4302 0.0637 0.0101 0.4903 0.0036 2014 4 4/30/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0536 " 37,585 " 0.01340252 0.0602 0.0001 0.0001 0.0766 0.0318 0.0147 0.1577 0.0036 2014 8 8/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0541 " 15,826 " 0.01249293 0.0602 0.0001 0.0001 0.1358 0.1663 0.0265 0.1213 0.0036 2014 2 2/28/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0609 " 11,184 " 0.01277644 0.0602 0.0001 0.0001 (0.0158) 0.1092 0.0069 0.4584 0.0036 2014 8 8/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0540 " 16,186 " 0.00951366 0.0425 0.0001 0.0001 0.0841 0.1570 0.0064 0.2711 0.0018 2014 12 12/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0568 " 14,474 " 0.01307071 0.0602 0.0001 0.0003 0.0979 0.2726 0.0142 0.2474 0.0036 2014 2 2/28/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0431 " 5,565 " 0.01387919 0.0602 0.0002 0.0002 0.1653 0.0556 0.0182 (0.1942) 0.0036 2014 1 1/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0429 " 10,709 " 0.01329314 0.0601 0.0001 0.0002 0.0605 0.1140 0.0177 0.0169 0.0036 2014 8 8/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0414 " 52,037 " 0.01297532 0.0601 0.0000 0.0002 0.2160 0.1386 0.0190 0.1460 0.0036 2014 12 12/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0623 " 27,419 " 0.01309597 0.0601 0.0001 0.0001 0.3915 0.0176 0.0090 0.2406 0.0036 2014 12 12/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0441 " 12,943 " 0.01303780 0.0601 0.0002 0.0002 (0.0773) 0.0592 0.0190 (0.0008) 0.0036 2014 9 9/30/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0479 " 10,655 " 0.01307398 0.0601 0.0001 0.0004 (0.2461) 0.0747 0.0090 0.9060 0.0036 2014 11 11/30/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0455 " 13,910 " 0.01415377 0.0601 0.0001 0.0005 0.0074 0.0298 0.0129 0.4686 0.0036 2014 1 1/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0497 " 12,387 " 0.01339008 0.0600 0.0001 0.0002 0.2205 0.0857 0.0215 0.2721 0.0036 2014 9 9/30/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0408 " 12,017 " 0.01147223 0.0600 0.0001 0.0002 0.2155 0.0695 0.0190 0.0378 0.0036 2014 8 8/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0423 " 16,810 " 0.01341550 0.0600 0.0001 0.0008 (0.2885) 0.0815 0.0789 0.1985 0.0036 2014 2 2/28/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0293 " 56,930 " 0.01390762 0.0600 0.0000 0.0002 0.7717 0.0030 0.0220 0.4297 0.0036 2014 6 6/30/2014 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0604 " 12,486 " 0.01256994 0.0600 0.0001 0.0001 0.2936 0.0546 0.0070 1.2074 0.0036 2014 1 1/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0390 " 14,866 " 0.01264220 0.0600 0.0001 0.0003 1.2382 0.0025 0.0301 0.3407 0.0036 2014 11 11/30/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0620 " 9,440 " 0.01388984 0.0600 0.0001 0.0002 (0.3084) 0.0778 0.0153 0.0717 0.0036 2014 10 10/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0444 " 227,777 " 0.01278037 0.0600 0.0000 0.0001 0.6703 0.0307 0.0083 (0.0001) 0.0036 2014 2 2/28/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0576 " 12,699 " 0.01406390 0.0600 0.0000 0.0003 0.1171 0.0902 0.0268 (0.0844) 0.0036 2014 12 12/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0552 " 6,924 " 0.01304872 0.0599 0.0004 0.0003 0.0032 0.0909 0.0263 0.1003 0.0036 2014 10 10/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0523 " 15,515 " 0.01251431 0.0599 0.0001 0.0001 (0.2498) 0.0467 0.0109 0.4018 0.0036 2014 10 10/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0407 " 14,931 " 0.01276370 0.0599 0.0001 0.0002 0.6176 0.0429 0.0226 (0.0336) 0.0036 2014 10 10/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0365 " 227,482 " 0.01272842 0.0599 0.0000 0.0002 0.6758 0.0085 0.0165 0.1735 0.0036 2014 3 3/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0443 " 13,581 " 0.01249202 0.0599 0.0001 0.0001 0.1804 0.0399 0.0121 0.0238 0.0036 2014 2 2/28/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0386 " 53,639 " 0.01408268 0.0599 0.0000 0.0001 0.0699 0.0990 0.0282 0.2937 0.0036 2014 1 1/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0408 " 21,179 " 0.01330601 0.0598 0.0001 0.0002 0.1800 0.0416 0.0212 0.1526 0.0036 2014 5 5/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0332 " 37,794 " 0.01331857 0.0598 0.0001 0.0001 0.9328 0.0056 0.0122 0.1912 0.0036 2014 2 2/28/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0243 " 51,063 " 0.01393435 0.0598 0.0000 0.0002 (0.0746) 0.0052 0.0033 0.2715 0.0036 2014 8 8/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0445 " 4,269 " 0.01254298 0.0598 0.0002 0.0002 (0.4332) 0.1441 0.0085 0.1799 0.0036 2014 7 7/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0608 " 9,484 " 0.01301285 0.0597 0.0001 0.0006 0.3586 0.0973 0.0571 0.2123 0.0036 2014 4 4/30/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0314 " 38,935 " 0.01298462 0.0597 0.0000 0.0001 (0.1321) 0.0544 0.0059 0.5988 0.0036 2014 1 1/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0431 " 9,981 " 0.01333708 0.0597 0.0001 0.0003 0.2378 0.0393 0.0282 0.2344 0.0036 2014 9 9/30/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0434 " 15,256 " 0.01312104 0.0597 0.0001 0.0008 0.1676 0.0663 0.0264 (0.2646) 0.0036 2014 7 7/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0514 " 7,414 " 0.01202070 0.0597 0.0001 0.0005 (0.1550) 0.0791 0.0541 0.0136 0.0036 2014 4 4/30/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0351 " 48,902 " 0.01305066 0.0596 0.0000 0.0001 0.3671 0.0261 0.0120 0.3654 0.0036 2014 12 12/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0373 " 78,409 " 0.00915009 0.0422 0.0000 0.0002 1.3496 0.0059 0.0179 0.0972 0.0018 2014 9 9/30/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0570 " 9,998 " 0.01289747 0.0596 0.0001 0.0005 0.3402 0.1063 0.0542 0.1857 0.0036 2014 9 9/30/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0480 " 7,885 " 0.01293922 0.0596 0.0002 0.0002 0.0440 0.0346 0.0166 0.1625 0.0036 2014 5 5/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0273 " 61,597 " 0.00938054 0.0421 0.0000 0.0001 (0.1624) 0.0465 0.0149 0.1963 0.0018 2014 4 4/30/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0318 " 17,491 " 0.01295358 0.0596 0.0001 0.0003 (0.2838) 0.0293 0.0148 0.1323 0.0036 2014 7 7/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0578 " 5,844 " 0.01195953 0.0595 0.0001 0.0003 0.7959 0.0106 0.0347 (0.0277) 0.0035 2014 11 11/30/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0616 " 11,500 " 0.01371265 0.0595 0.0001 0.0002 0.1442 0.1053 0.0155 0.4448 0.0035 2014 11 11/30/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0387 " 8,035 " 0.01395809 0.0595 0.0001 0.0004 0.1106 0.1012 0.0128 0.0480 0.0035 2014 12 12/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0470 " 17,576 " 0.01289947 0.0595 0.0001 0.0008 (0.2872) 0.0824 0.0755 0.1023 0.0035 2014 10 10/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0380 " 74,104 " 0.01267302 0.0595 0.0000 0.0002 0.0359 0.0369 0.0095 0.0679 0.0035 2014 7 7/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0432 " 30,367 " 0.01266036 0.0595 0.0001 0.0002 0.6410 0.0403 0.0216 0.2723 0.0035 2014 10 10/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0448 " 20,641 " 0.01266304 0.0595 0.0001 0.0003 0.6728 0.0102 0.0255 0.1635 0.0035 2014 3 3/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0491 " 14,457 " 0.01327460 0.0594 0.0001 0.0003 0.2192 0.0439 0.0192 0.3691 0.0035 2014 5 5/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0504 " 61,276 " 0.01308285 0.0594 0.0000 0.0001 (0.0054) 0.1155 0.0131 0.2376 0.0035 2014 2 2/28/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0421 " 8,851 " 0.01251339 0.0594 0.0001 0.0003 0.0094 0.1655 0.0350 0.6309 0.0035 2014 5 5/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0391 " 13,880 " 0.01295563 0.0594 0.0001 0.0002 (0.1328) 0.0339 0.0039 0.4459 0.0035 2014 3 3/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0503 " 6,528 " 0.00930539 0.0420 0.0002 0.0004 (0.0840) 0.0841 0.0217 0.0848 0.0018 2014 12 12/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0493 " 19,835 " 0.01275869 0.0594 0.0001 0.0005 0.1567 0.1045 0.0057 0.3772 0.0035 2014 4 4/30/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0599 " 5,914 " 0.01327290 0.0594 0.0001 0.0006 0.6535 0.0359 0.0595 (0.0598) 0.0035 2014 8 8/31/2014 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0542 " 9,826 " 0.00910991 0.0420 0.0000 0.0001 (0.2345) 0.1509 0.0116 0.8370 0.0018 2014 1 1/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0484 " 14,014 " 0.01327245 0.0594 0.0001 0.0010 0.7071 0.0108 0.0983 0.3072 0.0035 2014 5 5/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0465 " 10,426 " 0.01300810 0.0594 0.0002 0.0002 0.0086 0.0525 0.0053 0.1500 0.0035 2014 8 8/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0326 " 71,111 " 0.01313458 0.0594 0.0000 0.0003 (0.0642) 0.0765 0.0539 (0.2616) 0.0035 2014 3 3/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0339 " 45,282 " 0.01325106 0.0593 0.0000 0.0001 0.3964 0.0231 0.0130 0.1013 0.0035 2014 12 12/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0343 " 71,623 " 0.00915268 0.0419 0.0000 0.0001 (0.1572) 0.0512 0.0117 0.2769 0.0018 2014 10 10/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0375 " 7,253 " 0.01260677 0.0593 0.0002 0.0002 (0.2615) 0.0201 0.0231 0.2210 0.0035 2014 1 1/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0486 " 13,711 " 0.01178276 0.0593 0.0000 0.0002 0.2657 0.2041 0.0157 0.0877 0.0035 2014 10 10/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0520 " 7,230 " 0.01258642 0.0593 0.0001 0.0003 0.0845 0.1550 0.0174 0.1138 0.0035 2014 10 10/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0520 " 21,293 " 0.01260232 0.0593 0.0001 0.0001 0.2142 0.0901 0.0122 0.0605 0.0035 2014 11 11/30/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0640 " 10,460 " 0.01396761 0.0593 0.0002 0.0002 0.6064 0.0141 0.0232 0.2025 0.0035 2014 11 11/30/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0412 " 12,860 " 0.01395876 0.0592 0.0001 0.0002 0.2013 0.0687 0.0177 0.0555 0.0035 2014 7 7/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0446 " 14,088 " 0.01157612 0.0592 0.0001 0.0001 (0.2907) 0.0504 0.0120 0.5984 0.0035 2014 3 3/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0523 " 14,624 " 0.01323879 0.0592 0.0001 0.0004 0.1231 0.2152 0.0406 (0.0395) 0.0035 2014 3 3/31/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0323 " 17,012 " 0.01308276 0.0592 0.0000 0.0004 0.9061 0.0354 0.0414 0.2553 0.0035 2014 8 8/31/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0400 " 19,548 " 0.01248050 0.0592 0.0000 0.0004 0.0132 0.0601 0.0052 0.3676 0.0035 2014 9 9/30/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0354 " 149,290 " 0.01307118 0.0592 0.0000 0.0000 0.0469 0.1781 0.0031 0.0313 0.0035 2014 4 4/30/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0321 " 4,908 " 0.01289043 0.0591 0.0001 0.0003 0.2825 0.1403 0.0280 (0.1396) 0.0035 2014 6 6/30/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0422 " 14,521 " 0.01312832 0.0591 0.0001 0.0008 0.2048 0.0673 0.0281 (0.1447) 0.0035 2014 11 11/30/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0453 " 17,072 " 0.01347864 0.0591 0.0000 0.0008 (0.2889) 0.0824 0.0777 0.1114 0.0035 2014 10 10/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0384 " 73,854 " 0.01252707 0.0591 0.0000 0.0002 0.1751 0.1132 0.0151 0.3314 0.0035 2014 2 2/28/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0429 " 15,776 " 0.01390833 0.0591 0.0001 0.0003 0.2177 0.0909 0.0337 (0.1285) 0.0035 2014 2 2/28/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0429 " 10,662 " 0.01375837 0.0591 0.0001 0.0003 0.4010 0.0655 0.0253 0.7402 0.0035 2014 2 2/28/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0505 " 13,930 " 0.01250223 0.0591 0.0000 0.0002 0.1961 0.0857 0.0192 0.4006 0.0035 2014 11 11/30/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0420 " 28,866 " 0.01387447 0.0591 0.0000 0.0001 0.2879 0.0520 0.0149 (0.0790) 0.0035 2014 4 4/30/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0382 " 14,248 " 0.01265421 0.0591 0.0001 0.0003 0.5144 0.0102 0.0166 0.1174 0.0035 2014 8 8/31/2014 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0353 " 36,577 " 0.01299702 0.0591 0.0000 0.0002 (0.0284) 0.1220 0.0169 0.2027 0.0035 2014 3 3/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0304 " 61,326 " 0.01307269 0.0591 0.0000 0.0003 (0.0946) 0.0721 0.0633 (0.0371) 0.0035 2014 10 10/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0307 " 156,858 " 0.01258669 0.0590 0.0000 0.0001 0.0820 0.0659 0.0109 0.3323 0.0035 2014 9 9/30/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0451 " 7,620 " 0.01136189 0.0590 0.0001 0.0002 0.1857 0.0584 0.0201 (0.2026) 0.0035 2014 5 5/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0655 " 8,982 " 0.01205638 0.0590 0.0001 0.0002 0.2173 0.0678 0.0220 0.1660 0.0035 2014 11 11/30/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0557 " 8,842 " 0.01390432 0.0590 0.0001 0.0002 (0.1998) 0.0814 0.0096 0.0274 0.0035 2014 12 12/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0461 " 36,167 " 0.01219579 0.0590 0.0000 0.0004 0.0438 0.0915 0.0138 0.2141 0.0035 2014 4 4/30/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0397 " 6,629 " 0.01308435 0.0590 0.0002 0.0007 0.0748 0.2339 0.0654 (0.3402) 0.0035 2014 5 5/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0504 " 12,670 " 0.01317553 0.0590 0.0001 0.0000 0.2501 0.0609 0.0205 0.2741 0.0035 2014 12 12/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0850 " 4,925 " 0.01270379 0.0590 0.0002 0.0002 0.2761 0.0638 0.0108 0.2585 0.0035 2014 5 5/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0623 " 14,201 " 0.01308902 0.0589 0.0001 0.0003 0.4357 0.0135 0.0296 (0.1330) 0.0035 2014 4 4/30/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0506 " 19,914 " 0.01307215 0.0589 0.0001 0.0001 0.0083 0.2301 0.0050 0.0914 0.0035 2014 5 5/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0573 " 19,711 " 0.01285078 0.0589 0.0001 0.0003 0.5954 0.0196 0.0257 0.1792 0.0035 2014 7 7/31/2014 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0409 " 65,155 " 0.00907585 0.0416 0.0000 0.0005 0.0758 0.1725 0.0008 0.4189 0.0017 2014 12 12/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0694 " 5,788 " 0.01283032 0.0589 0.0001 0.0004 0.9202 0.0096 0.0351 (0.0484) 0.0035 2014 12 12/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0475 " 9,268 " 0.01269562 0.0588 0.0001 0.0003 0.0389 (0.0190) 0.0297 0.1598 0.0035 2014 10 10/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0432 " 66,764 " 0.01234306 0.0588 0.0000 0.0001 0.0895 0.0862 0.0147 0.0845 0.0035 2014 6 6/30/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0465 " 52,470 " 0.00879822 0.0416 0.0000 0.0001 0.7788 0.0191 0.0135 0.0991 0.0017 2014 11 11/30/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0733 " 21,936 " 0.01354157 0.0588 0.0001 0.0002 (0.1515) 0.0734 0.0171 (0.1247) 0.0035 2014 12 12/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0595 " 19,571 " 0.00906511 0.0416 0.0001 0.0008 0.0637 0.1472 0.0052 0.4965 0.0017 2014 7 7/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0692 " 18,463 " 0.01226723 0.0588 0.0000 0.0002 (0.1872) 0.0774 0.0203 0.1341 0.0035 2014 4 4/30/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1338 " 4,564 " 0.01314178 0.0588 0.0003 0.0003 0.0537 0.0688 0.0304 0.0192 0.0035 2014 10 10/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0606 " 4,869 " 0.01230305 0.0588 0.0003 0.0001 0.8439 0.0033 0.0147 0.1666 0.0035 2014 12 12/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0648 " 24,162 " 0.01277314 0.0588 0.0001 0.0003 0.3600 0.0192 0.0296 0.2074 0.0035 2014 12 12/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0472 " 21,229 " 0.01280633 0.0587 0.0000 0.0004 0.0938 0.1119 0.0015 0.2848 0.0035 2014 6 6/30/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0473 " 12,683 " 0.01195773 0.0587 0.0001 0.0004 1.0128 0.0259 0.0393 (0.1506) 0.0035 2014 3 3/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0560 " 5,718 " 0.01205674 0.0587 0.0002 0.0018 (0.6084) 0.0476 0.0117 0.2358 0.0034 2014 12 12/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0833 " 9,596 " 0.01268228 0.0587 0.0002 0.0003 0.2433 0.0237 0.0288 0.2981 0.0034 2014 12 12/31/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0378 " 25,332 " 0.00892970 0.0415 0.0001 0.0001 (0.0853) 0.2580 0.0116 0.3994 0.0017 2014 4 4/30/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0398 " 16,981 " 0.01305570 0.0587 0.0001 0.0001 0.3157 0.1134 0.0091 0.4809 0.0034 2014 7 7/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0469 " 11,365 " 0.01275777 0.0587 0.0001 0.0001 0.2349 0.0728 0.0143 0.4222 0.0034 2014 1 1/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0417 " 10,158 " 0.01306968 0.0587 0.0001 0.0007 0.5720 0.0268 0.0711 0.2970 0.0034 2014 2 2/28/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0367 " 166,255 " 0.01341003 0.0586 0.0000 0.0003 (0.2406) 0.0671 0.0313 (0.1108) 0.0034 2014 12 12/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0442 " 22,024 " 0.01262229 0.0586 0.0001 0.0001 0.2435 0.1115 0.0070 0.3915 0.0034 2014 4 4/30/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0707 " 6,560 " 0.01300578 0.0586 0.0002 0.0002 0.1851 0.0470 0.0226 (0.0372) 0.0034 2014 4 4/30/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0424 " 11,924 " 0.01310093 0.0586 0.0001 0.0002 0.1505 0.0587 0.0065 0.3421 0.0034 2014 7 7/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0327 " 33,100 " 0.01251042 0.0586 0.0000 0.0000 0.0355 0.0481 0.0044 0.0319 0.0034 2014 3 3/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0498 " 5,925 " 0.01308846 0.0586 0.0002 0.0001 0.1485 0.0210 0.0078 0.2581 0.0034 2014 1 1/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0359 " 15,940 " 0.01287051 0.0586 0.0001 0.0001 0.0875 0.1127 0.0087 0.2876 0.0034 2014 2 2/28/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0406 " 9,882 " 0.01380306 0.0586 0.0001 0.0007 0.5880 0.0268 0.0733 0.1747 0.0034 2014 4 4/30/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0522 " 14,856 " 0.01277657 0.0586 0.0001 0.0002 0.1212 0.2193 0.0399 0.0210 0.0034 2014 3 3/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0410 " 338,577 " 0.01301471 0.0585 0.0000 0.0002 0.2061 0.1004 0.0244 0.4330 0.0034 2014 2 2/28/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0404 " 57,884 " 0.01348764 0.0585 0.0000 0.0003 (0.2602) 0.0468 0.0294 0.2312 0.0034 2014 1 1/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0366 " 94,127 " 0.01270384 0.0585 0.0000 0.0003 0.0733 0.0433 0.0080 0.6957 0.0034 2014 2 2/28/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0396 " 13,023 " 0.01378174 0.0585 0.0000 0.0009 (0.0106) 0.0626 0.0318 0.2420 0.0034 2014 10 10/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0497 " 131,033 " 0.01240145 0.0585 0.0000 0.0001 0.2450 0.0896 0.0127 0.1298 0.0034 2014 12 12/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0447 " 28,216 " 0.01274165 0.0585 0.0000 0.0002 0.2761 0.0520 0.0153 (0.0775) 0.0034 2014 11 11/30/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0473 " 6,064 " 0.01377739 0.0585 0.0002 0.0002 0.1714 0.0677 0.0215 (0.2229) 0.0034 2014 10 10/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0403 " 138,296 " 0.00844379 0.0413 0.0000 0.0001 (0.1484) 0.1355 0.0112 (0.0012) 0.0017 2014 2 2/28/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0450 " 10,256 " 0.01295618 0.0585 0.0001 0.0003 0.0856 0.0629 0.0149 0.2808 0.0034 2014 9 9/30/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0297 " 64,292 " 0.00923092 0.0413 0.0000 0.0001 (0.1651) 0.0427 0.0133 0.1911 0.0017 2014 4 4/30/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0465 " 5,527 " 0.01302053 0.0584 0.0002 0.0003 0.7085 0.0431 0.0326 0.0690 0.0034 2014 6 6/30/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0480 " 18,583 " 0.01305135 0.0584 0.0001 0.0004 0.3324 0.0755 0.0372 1.0838 0.0034 2014 2 2/28/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0609 " 7,282 " 0.01373830 0.0584 0.0002 0.0002 0.0831 0.1176 0.0165 0.3818 0.0034 2014 10 10/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0522 " 13,693 " 0.01244895 0.0584 0.0001 0.0010 0.7945 0.0107 0.1007 0.0312 0.0034 2014 10 10/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0462 " 58,102 " 0.00812842 0.0413 0.0000 0.0001 0.7132 0.0156 0.0122 0.1453 0.0017 2014 2 2/28/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0401 " 12,301 " 0.01346094 0.0584 0.0001 0.0003 (0.2548) 0.0379 0.0293 0.0849 0.0034 2014 2 2/28/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0380 " 13,402 " 0.01368479 0.0584 0.0002 0.0002 0.5570 0.0020 0.0221 0.4347 0.0034 2014 9 9/30/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0191 " 10,899 " 0.01304921 0.0584 0.0001 0.0002 (0.0987) 0.0731 0.0219 0.7134 0.0034 2014 1 1/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0334 " 25,323 " 0.01181660 0.0584 0.0001 0.0002 0.3862 0.0147 0.0186 0.3975 0.0034 2014 12 12/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0595 " 5,977 " 0.01270194 0.0583 0.0002 0.0006 1.1445 0.0631 0.0637 (0.1293) 0.0034 2014 4 4/30/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0403 " 71,835 " 0.01237503 0.0583 0.0000 0.0001 0.9423 0.0054 0.0063 0.0941 0.0034 2014 10 10/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0434 " 65,546 " 0.01240443 0.0583 0.0000 0.0002 0.1045 0.0788 0.0229 0.1926 0.0034 2014 7 7/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0565 " 10,157 " 0.01263805 0.0583 0.0001 0.0001 (0.2672) 0.0747 0.0094 0.8475 0.0034 2014 6 6/30/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0599 " 11,008 " 0.01286826 0.0583 0.0001 0.0001 (0.3314) 0.0894 0.0265 (0.0383) 0.0034 2014 9 9/30/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0367 " 52,955 " 0.01262753 0.0582 0.0000 0.0002 0.0544 0.1414 0.0056 0.9700 0.0034 2014 2 2/28/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0495 " 8,772 " 0.01341424 0.0582 0.0001 0.0002 0.7412 0.0093 0.0208 0.4014 0.0034 2014 2 2/28/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0443 " 7,689 " 0.01369323 0.0582 0.0001 0.0006 1.8761 0.0037 0.0644 0.8197 0.0034 2014 2 2/28/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0404 " 12,511 " 0.01351313 0.0581 0.0002 0.0004 0.1666 0.0808 0.0421 0.2684 0.0034 2014 1 1/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0661 " 8,793 " 0.01287271 0.0581 0.0001 0.0002 (0.0025) 0.1594 0.0171 (0.1150) 0.0034 2014 10 10/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0564 " 27,048 " 0.01236617 0.0581 0.0001 0.0001 0.3981 0.0176 0.0091 0.2069 0.0034 2014 10 10/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0350 " 93,069 " 0.01237625 0.0581 0.0000 0.0001 0.1764 0.0140 0.0111 0.0996 0.0034 2014 1 1/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0394 " 18,066 " 0.01261025 0.0581 0.0001 0.0007 (0.2825) 0.0778 0.0739 0.8112 0.0034 2014 6 6/30/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0643 " 30,922 " 0.01275698 0.0581 0.0001 0.0001 0.0656 0.1358 0.0064 0.6940 0.0034 2014 5 5/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0453 " 10,059 " 0.01258008 0.0581 0.0001 0.0002 0.2384 0.0767 0.0161 0.3262 0.0034 2014 11 11/30/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0530 " 90,805 " 0.01355508 0.0581 0.0000 0.0001 (0.0061) 0.1159 0.0088 0.4056 0.0034 2014 6 6/30/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0559 " 8,293 " 0.01280112 0.0580 0.0001 0.0003 0.1017 0.1709 0.0090 0.6198 0.0034 2014 2 2/28/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0512 " 9,907 " 0.00908565 0.0410 0.0001 0.0002 (0.2044) 0.0258 0.0087 0.5130 0.0017 2014 4 4/30/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0333 " 92,554 " 0.01272160 0.0580 0.0000 0.0002 0.1726 0.0158 0.0114 0.2780 0.0034 2014 4 4/30/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0454 " 7,530 " 0.01216808 0.0580 0.0002 0.0003 0.3008 0.0505 0.0283 0.2838 0.0034 2014 5 5/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0534 " 11,933 " 0.01292083 0.0580 0.0001 0.0002 0.0705 0.1225 0.0191 0.3880 0.0034 2014 9 9/30/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0344 " 30,475 " 0.01274224 0.0580 0.0000 0.0003 (0.0693) 0.0546 0.0277 0.5324 0.0034 2014 4 4/30/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0285 " 62,689 " 0.01291090 0.0580 0.0000 0.0006 0.4315 0.0340 0.0619 0.1780 0.0034 2014 6 6/30/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0415 " 22,534 " 0.01229311 0.0580 0.0000 0.0001 0.4482 0.0654 0.0256 0.0986 0.0034 2014 4 4/30/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0646 " 7,247 " 0.01285088 0.0580 0.0001 0.0004 0.5945 0.0447 0.0449 (0.1457) 0.0034 2014 2 2/28/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0366 " 95,840 " 0.01359663 0.0580 0.0000 0.0001 0.0720 0.0433 0.0078 0.6765 0.0034 2014 12 12/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0492 " 11,401 " 0.01263507 0.0579 0.0002 0.0003 (0.0732) 0.0441 0.0292 0.3023 0.0034 2014 5 5/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0391 " 29,910 " 0.01282971 0.0578 0.0000 0.0002 0.6823 0.0355 0.0178 0.3795 0.0033 2014 4 4/30/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0511 " 4,231 " 0.01274621 0.0578 0.0003 0.0002 0.1482 0.1126 0.0246 0.0725 0.0033 2014 12 12/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0345 " 31,871 " 0.01261407 0.0578 0.0000 0.0001 0.0187 0.1433 0.0197 (0.0365) 0.0033 2014 2 2/28/2014 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 33 0.0419 " 3,723 " 0.01332852 0.0578 0.0002 0.0007 (0.1298) 0.0754 0.0663 (0.0533) 0.0033 2014 9 9/30/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0441 " 5,476 " 0.01254975 0.0578 0.0002 0.0008 0.0928 0.2255 0.0794 (0.3883) 0.0033 2014 2 2/28/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0438 " 7,973 " 0.01358304 0.0578 0.0002 0.0005 0.0287 0.1202 0.0093 0.0750 0.0033 2014 10 10/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0313 " 31,425 " 0.01231926 0.0578 0.0000 0.0001 0.0349 0.1433 0.0199 0.0623 0.0033 2014 7 7/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0381 " 18,374 " 0.01255567 0.0577 0.0001 0.0001 (0.0255) 0.1160 0.0115 0.2838 0.0033 2014 5 5/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0408 " 16,054 " 0.01267853 0.0577 0.0000 0.0002 0.2367 0.0672 0.0220 0.2064 0.0033 2014 3 3/31/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0427 " 11,580 " 0.01285054 0.0576 0.0001 0.0001 0.1549 0.0546 0.0067 0.2617 0.0033 2014 11 11/30/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0544 " 45,564 " 0.00908104 0.0407 0.0000 0.0002 0.4202 0.0298 0.0096 0.2341 0.0017 2014 5 5/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0565 " 10,601 " 0.01277816 0.0576 0.0001 0.0005 0.3062 0.0973 0.0526 0.3131 0.0033 2014 9 9/30/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0566 " 8,714 " 0.01277138 0.0576 0.0001 0.0003 0.0857 0.1807 0.0084 0.3838 0.0033 2014 5 5/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0323 " 36,622 " 0.01281549 0.0576 0.0001 0.0000 0.0368 0.0499 0.0040 0.1826 0.0033 2014 12 12/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0846 " 15,287 " 0.01227595 0.0576 0.0001 0.0001 0.4070 0.0297 0.0116 0.3009 0.0033 2014 4 4/30/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0486 " 21,578 " 0.01186115 0.0576 0.0001 0.0002 0.2026 0.0884 0.0122 0.1328 0.0033 2014 2 2/28/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0414 " 57,750 " 0.01337037 0.0575 0.0000 0.0001 0.1363 0.1542 0.0091 0.0890 0.0033 2014 4 4/30/2014 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0334 " 19,152 " 0.01186015 0.0575 0.0000 0.0003 0.8049 0.0345 0.0369 0.4713 0.0033 2014 12 12/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0634 " 10,898 " 0.01203871 0.0575 0.0001 0.0005 0.3047 0.1046 0.0499 0.2516 0.0033 2014 11 11/30/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0441 " 25,338 " 0.01337806 0.0575 0.0000 0.0002 0.8313 0.0535 0.0206 0.0632 0.0033 2014 11 11/30/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0470 " 61,856 " 0.01320979 0.0575 0.0000 0.0001 0.7127 (0.0775) 0.0130 (0.1600) 0.0033 2014 7 7/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0368 " 4,790 " 0.01170402 0.0575 0.0002 0.0003 0.2789 0.1773 0.0280 (0.1605) 0.0033 2014 7 7/31/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0609 " 7,494 " 0.01244947 0.0575 0.0001 0.0009 0.3255 0.1251 0.0863 (0.3190) 0.0033 2014 2 2/28/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0489 " 5,589 " 0.01310760 0.0575 0.0003 0.0003 (0.1061) 0.0509 0.0295 (0.2288) 0.0033 2014 7 7/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0365 " 30,115 " 0.01235101 0.0575 0.0000 0.0001 (0.0258) 0.0691 0.0091 0.2834 0.0033 2014 7 7/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0459 " 17,085 " 0.01243755 0.0574 0.0000 0.0005 0.6329 0.0101 0.0488 0.0644 0.0033 2014 9 9/30/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0332 " 157,106 " 0.00899574 0.0406 0.0000 0.0002 1.1063 0.0044 0.0193 0.0682 0.0016 2014 11 11/30/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0733 " 8,020 " 0.01213208 0.0574 0.0001 0.0005 0.5716 0.0503 0.0462 0.1530 0.0033 2014 8 8/31/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0579 " 33,488 " 0.01274539 0.0574 0.0001 0.0005 0.0606 0.1318 0.0059 0.5710 0.0033 2014 7 7/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0564 " 25,406 " 0.01209036 0.0574 0.0001 0.0002 0.6492 0.0242 0.0192 0.1217 0.0033 2014 5 5/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0303 " 57,326 " 0.01283361 0.0574 0.0000 0.0002 0.9770 0.0028 0.0219 0.1520 0.0033 2014 4 4/30/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0362 " 16,268 " 0.01282561 0.0574 0.0001 0.0003 0.1924 0.0927 0.0135 0.3530 0.0033 2014 7 7/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0589 " 8,518 " 0.01240667 0.0574 0.0001 0.0001 0.1945 0.2260 0.0134 0.0871 0.0033 2014 4 4/30/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0580 " 4,474 " 0.01225823 0.0574 0.0001 0.0002 0.4925 0.0202 0.0243 0.5271 0.0033 2014 1 1/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0556 " 36,908 " 0.01234238 0.0574 0.0001 0.0001 0.0679 0.0336 0.0149 0.2920 0.0033 2014 10 10/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0603 " 20,901 " 0.01180540 0.0574 0.0001 0.0002 0.5725 0.0316 0.0242 0.2331 0.0033 2014 5 5/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0542 " 5,678 " 0.01280966 0.0574 0.0002 0.0001 0.1550 0.0534 0.0081 0.1263 0.0033 2014 3 3/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0498 " 11,364 " 0.01268649 0.0574 0.0001 0.0003 0.2907 0.0549 0.0276 0.0219 0.0033 2014 4 4/30/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0505 " 15,228 " 0.01260482 0.0573 0.0001 0.0002 0.0793 0.0737 0.0239 0.1483 0.0033 2014 5 5/31/2014 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0364 " 30,745 " 0.00904605 0.0405 0.0000 0.0001 0.3624 0.0581 0.0142 0.5506 0.0016 2014 2 2/28/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0422 " 33,940 " 0.01344985 0.0573 0.0000 0.0003 (0.1872) 0.0686 0.0114 0.4997 0.0033 2014 7 7/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0671 " 13,105 " 0.01221725 0.0573 0.0001 0.0003 0.4782 0.0206 0.0320 (0.1802) 0.0033 2014 5 5/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0366 " 18,280 " 0.01200335 0.0573 0.0001 0.0001 (0.0202) 0.1361 0.0117 0.2875 0.0033 2014 9 9/30/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0388 " 25,354 " 0.01217015 0.0573 0.0001 0.0003 0.7797 0.0381 0.0266 0.0777 0.0033 2014 5 5/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0491 " 7,975 " 0.01254253 0.0573 0.0002 0.0002 0.0396 0.0306 0.0164 0.1379 0.0033 2014 5 5/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0407 " 6,208 " 0.01281303 0.0573 0.0002 0.0007 0.0799 0.2339 0.0700 (0.3937) 0.0033 2014 4 4/30/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0451 " 17,529 " 0.01162449 0.0573 0.0000 0.0005 0.5945 0.0118 0.0485 0.2102 0.0033 2014 10 10/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0561 " 13,463 " 0.01211255 0.0573 0.0001 0.0001 (0.2460) 0.1110 0.0144 0.4625 0.0033 2014 5 5/31/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0361 " 25,836 " 0.01253740 0.0573 0.0001 0.0001 (0.0017) 0.0865 0.0106 1.3844 0.0033 2014 5 5/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0311 " 46,640 " 0.01278165 0.0573 0.0000 0.0001 (0.3232) 0.0498 0.0086 0.3240 0.0033 2014 8 8/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0518 " 6,414 " 0.01249098 0.0573 0.0001 0.0003 (0.4910) 0.0731 0.0271 (0.0746) 0.0033 2014 10 10/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0401 " 4,076 " 0.01220240 0.0573 0.0001 0.0003 0.3380 0.1599 0.0329 (0.1985) 0.0033 2014 3 3/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0436 " 10,941 " 0.01244083 0.0573 0.0001 0.0003 0.2178 0.0393 0.0255 0.3180 0.0033 2014 12 12/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0390 " 33,356 " 0.01248493 0.0573 0.0001 0.0001 (0.1186) 0.0571 0.0092 0.1926 0.0033 2014 7 7/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0356 " 27,492 " 0.01248593 0.0572 0.0000 0.0001 0.0896 0.0726 0.0129 0.2082 0.0033 2014 9 9/30/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0622 " 5,295 " 0.01195069 0.0572 0.0002 0.0007 0.7679 0.0339 0.0665 (0.1836) 0.0033 2014 7 7/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0493 " 6,915 " 0.01084326 0.0572 0.0002 0.0003 (0.3859) 0.0879 0.0311 0.1791 0.0033 2014 4 4/30/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0465 " 13,097 " 0.01277165 0.0571 0.0001 0.0001 (0.0432) 0.0628 0.0115 0.3079 0.0033 2014 5 5/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0521 " 21,318 " 0.01272401 0.0571 0.0001 0.0002 0.6886 0.0206 0.0218 0.0214 0.0033 2014 12 12/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0370 " 26,339 " 0.01234226 0.0571 0.0000 0.0001 0.2761 0.0901 0.0069 0.0227 0.0033 2014 1 1/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0543 " 14,388 " 0.01270637 0.0571 0.0001 0.0002 (0.2622) 0.0647 0.0357 0.3958 0.0033 2014 12 12/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0536 " 18,138 " 0.01235466 0.0571 0.0001 0.0002 0.1729 0.2941 0.0198 (0.3356) 0.0033 2014 2 2/28/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0336 " 42,397 " 0.01333409 0.0571 0.0000 0.0002 0.4243 0.0549 0.0119 0.0576 0.0033 2014 1 1/31/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0381 " 33,647 " 0.01147781 0.0571 0.0000 0.0003 0.7029 0.0358 0.0309 (0.0806) 0.0033 2014 10 10/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0453 " 39,176 " 0.01213358 0.0571 0.0000 0.0002 0.4097 0.1094 0.0162 (0.0458) 0.0033 2014 12 12/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0500 " 16,790 " 0.01234351 0.0570 0.0001 0.0005 0.6578 0.0104 0.0491 (0.0311) 0.0033 2014 3 3/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0489 " 7,218 " 0.01274244 0.0570 0.0002 0.0002 0.2583 0.0760 0.0231 0.3174 0.0033 2014 6 6/30/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0470 " 27,452 " 0.01175416 0.0570 0.0000 0.0004 0.1152 0.0839 0.0443 0.5114 0.0033 2014 6 6/30/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0487 " 6,153 " 0.01247011 0.0570 0.0001 0.0002 0.1624 0.0511 0.0162 (0.4121) 0.0033 2014 7 7/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0490 " 13,983 " 0.01204741 0.0570 0.0001 0.0010 0.7678 0.0109 0.0986 0.0130 0.0032 2014 9 9/30/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0457 " 10,546 " 0.01236511 0.0570 0.0001 0.0002 0.0472 0.1126 0.0178 0.2169 0.0032 2014 11 11/30/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0458 " 12,202 " 0.01201105 0.0570 0.0001 0.0002 0.4757 0.1488 0.0168 0.0785 0.0032 2014 5 5/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0404 " 47,645 " 0.01255883 0.0569 0.0000 0.0002 0.2410 0.1731 0.0212 0.1180 0.0032 2014 7 7/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0516 " 6,447 " 0.01114443 0.0569 0.0003 0.0003 0.0085 0.0854 0.0283 0.4156 0.0032 2014 11 11/30/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0463 " 27,196 " 0.01339311 0.0569 0.0000 0.0003 (0.2931) 0.0735 0.0132 (0.0566) 0.0032 2014 1 1/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0323 " 6,461 " 0.01252400 0.0569 0.0002 0.0003 (0.3696) 0.0191 0.0262 0.3471 0.0032 2014 9 9/30/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0328 " 26,784 " 0.01244350 0.0569 0.0001 0.0001 (0.2191) 0.0076 0.0125 0.0822 0.0032 2014 7 7/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0703 " 6,635 " 0.01129350 0.0569 0.0001 0.0006 0.6794 0.0439 0.0567 0.0613 0.0032 2014 4 4/30/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0443 " 118,231 " 0.01271693 0.0569 0.0000 0.0004 0.2390 0.0741 0.0433 0.1047 0.0032 2014 1 1/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0385 " 13,751 " 0.01271609 0.0569 0.0002 0.0001 0.0310 0.0688 0.0230 0.2858 0.0032 2014 5 5/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0491 " 11,411 " 0.01230850 0.0569 0.0001 0.0004 1.1070 0.0259 0.0437 (0.3323) 0.0032 2014 11 11/30/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0332 " 14,516 " 0.01331850 0.0569 0.0001 0.0003 0.1266 0.1818 0.0131 0.2275 0.0032 2014 6 6/30/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0302 " 62,537 " 0.01180339 0.0569 0.0000 0.0002 0.9570 0.0028 0.0201 0.2142 0.0032 2014 3 3/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0342 " 28,119 " 0.01190476 0.0568 0.0000 0.0001 (0.0341) 0.0671 0.0100 0.5031 0.0032 2014 3 3/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0431 " 16,574 " 0.01269363 0.0568 0.0001 0.0004 0.3528 0.0491 0.0424 0.7515 0.0032 2014 2 2/28/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0333 " 6,504 " 0.01335214 0.0568 0.0002 0.0003 (0.3671) 0.0191 0.0260 0.2126 0.0032 2014 5 5/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0473 " 15,233 " 0.01269828 0.0568 0.0001 0.0001 0.1608 0.0386 0.0108 0.2364 0.0032 2014 12 12/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0517 " 22,080 " 0.01234795 0.0568 0.0001 0.0002 0.1222 0.0953 0.0155 0.1600 0.0032 2014 11 11/30/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0620 " 11,398 " 0.01325742 0.0568 0.0001 0.0005 0.2913 0.1046 0.0477 0.3442 0.0032 2014 1 1/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0379 " 14,313 " 0.01270176 0.0568 0.0001 0.0002 0.2531 0.0783 0.0246 0.1863 0.0032 2014 1 1/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0405 " 55,724 " 0.01265268 0.0568 0.0000 0.0003 (0.2702) 0.0468 0.0305 0.1788 0.0032 2014 12 12/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0435 " 158,781 " 0.01237579 0.0568 0.0000 0.0001 (0.1363) 0.1195 0.0062 (0.1446) 0.0032 2014 1 1/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0345 " 41,572 " 0.01221865 0.0568 0.0000 0.0002 0.2754 0.0532 0.0204 0.2048 0.0032 2014 10 10/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0491 " 19,164 " 0.01199271 0.0568 0.0001 0.0001 (0.0796) 0.0302 0.0117 0.3074 0.0032 2014 5 5/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0415 " 3,816 " 0.01257595 0.0567 0.0002 0.0006 (1.6411) 0.1253 0.0567 0.1660 0.0032 2014 1 1/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0338 " 15,531 " 0.01266799 0.0567 0.0001 0.0004 0.0036 0.2060 0.0130 0.2809 0.0032 2014 8 8/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0601 " 10,540 " 0.01231565 0.0567 0.0001 0.0005 0.3227 0.1063 0.0514 0.3186 0.0032 2014 12 12/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0574 " 44,903 " 0.01231533 0.0567 0.0001 0.0001 0.1858 0.0207 0.0130 0.1887 0.0032 2014 11 11/30/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0584 " 7,363 " 0.01329904 0.0567 0.0001 0.0003 (0.3472) 0.0671 0.0263 (0.2691) 0.0032 2014 11 11/30/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0475 " 122,657 " 0.01333494 0.0567 0.0000 0.0002 (0.4000) 0.0375 0.0351 0.1438 0.0032 2014 4 4/30/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0366 " 29,872 " 0.01202657 0.0567 0.0001 0.0001 (0.0396) 0.0572 0.0105 0.5556 0.0032 2014 10 10/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0411 " 86,027 " 0.01204470 0.0567 0.0000 0.0002 0.8030 0.0054 0.0053 0.1811 0.0032 2014 3 3/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0408 " 12,341 " 0.01265371 0.0567 0.0001 0.0002 0.1514 0.0695 0.0191 (0.0386) 0.0032 2014 10 10/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0488 " 16,472 " 0.01201669 0.0566 0.0001 0.0005 0.6523 0.0104 0.0500 0.0502 0.0032 2014 3 3/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0373 " 39,802 " 0.01256802 0.0566 0.0000 0.0001 0.0552 0.0750 0.0246 0.0129 0.0032 2014 1 1/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0476 " 35,803 " 0.01197252 0.0566 0.0000 0.0001 0.0365 0.0433 0.0099 0.5281 0.0032 2014 4 4/30/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0419 " 65,686 " 0.01242801 0.0566 0.0000 0.0002 0.1453 0.0915 0.0466 (0.0107) 0.0032 2014 1 1/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0491 " 10,088 " 0.01180338 0.0566 0.0001 0.0001 0.0604 0.0850 0.0138 0.3841 0.0032 2014 3 3/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0310 " 40,634 " 0.01251453 0.0566 0.0000 0.0001 (0.1266) 0.0503 0.0057 0.6355 0.0032 2014 4 4/30/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0465 " 8,565 " 0.01151332 0.0565 0.0002 0.0003 1.0221 0.0068 0.0301 0.1911 0.0032 2014 6 6/30/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0368 " 6,511 " 0.01242768 0.0565 0.0002 0.0003 (0.3339) 0.0191 0.0259 0.1778 0.0032 2014 10 10/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0568 " 39,423 " 0.01187944 0.0565 0.0001 0.0001 0.0880 0.0262 0.0122 0.2477 0.0032 2014 1 1/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0313 " 6,749 " 0.01194438 0.0565 0.0001 0.0002 0.6871 0.0379 0.0206 (0.3536) 0.0032 2014 6 6/30/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0399 " 21,036 " 0.01260730 0.0565 0.0000 0.0001 0.0123 0.0609 0.0048 0.6219 0.0032 2014 11 11/30/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0531 " 72,663 " 0.01255678 0.0565 0.0000 0.0004 0.0655 0.1672 0.0035 0.0575 0.0032 2014 6 6/30/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0296 " 17,125 " 0.00869023 0.0400 0.0001 0.0002 (0.1365) 0.1678 0.0170 0.1911 0.0016 2014 4 4/30/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0375 " 7,380 " 0.01232723 0.0565 0.0001 0.0006 (0.1683) 0.0192 0.0574 0.2587 0.0032 2014 10 10/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0771 " 6,868 " 0.01196651 0.0565 0.0001 0.0002 0.1828 0.0500 0.0217 0.0049 0.0032 2014 10 10/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0601 " 12,281 " 0.01108436 0.0565 0.0001 0.0001 (0.0286) 0.1166 0.0061 0.2037 0.0032 2014 11 11/30/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0540 " 60,903 " 0.01328571 0.0565 0.0000 0.0001 0.1459 0.0536 0.0099 0.1891 0.0032 2014 7 7/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0457 " 31,828 " 0.01102661 0.0564 0.0000 0.0002 (0.2602) 0.0614 0.0187 (0.0529) 0.0032 2014 6 6/30/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0562 " 8,762 " 0.01192999 0.0564 0.0001 0.0001 0.0847 0.0449 0.0104 0.4301 0.0032 2014 3 3/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0348 " 22,174 " 0.01258267 0.0564 0.0000 0.0002 0.1154 0.2385 0.0458 0.3171 0.0032 2014 3 3/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0427 " 10,338 " 0.01258669 0.0564 0.0002 0.0007 0.5763 0.0268 0.0700 0.1360 0.0032 2014 5 5/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0673 " 7,406 " 0.01238162 0.0564 0.0001 0.0005 0.6118 0.0366 0.0511 (0.0940) 0.0032 2014 1 1/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0441 " 5,538 " 0.01246687 0.0564 0.0002 0.0003 0.7000 0.0391 0.0324 0.0525 0.0032 2014 12 12/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0646 " 8,537 " 0.01220907 0.0564 0.0001 0.0010 0.6261 0.0106 0.0951 0.0902 0.0032 2014 1 1/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0480 " 7,300 " 0.01201532 0.0564 0.0003 0.0002 0.2373 0.0760 0.0227 0.2899 0.0032 2014 2 2/28/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0401 " 8,681 " 0.01313197 0.0564 0.0002 0.0001 0.1669 0.0986 0.0136 0.1869 0.0032 2014 7 7/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0455 " 19,376 " 0.01229575 0.0564 0.0001 0.0004 0.3188 0.0702 0.0354 1.0448 0.0032 2014 4 4/30/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0392 " 11,427 " 0.01224467 0.0563 0.0001 0.0002 0.5126 0.1059 0.0183 0.1643 0.0032 2014 12 12/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0540 " 55,412 " 0.01082240 0.0563 0.0000 0.0001 0.1273 0.0536 0.0109 0.0079 0.0032 2014 11 11/30/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0367 " 156,792 " 0.01261317 0.0563 0.0000 0.0004 0.0447 0.1841 0.0030 (0.1397) 0.0032 2014 1 1/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0454 " 19,435 " 0.01186231 0.0563 0.0000 0.0002 0.1656 0.2168 0.0191 (0.0032) 0.0032 2014 7 7/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0372 " 20,858 " 0.01223467 0.0563 0.0000 0.0001 0.0830 0.1280 0.0015 0.6312 0.0032 2014 2 2/28/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0593 " 7,936 " 0.01288181 0.0563 0.0001 0.0010 0.6521 0.0108 0.1049 0.3556 0.0032 2014 1 1/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0425 " 9,244 " 0.01203706 0.0563 0.0001 0.0001 (0.1208) 0.0629 0.0319 0.2716 0.0032 2014 2 2/28/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0391 " 24,984 " 0.01244999 0.0563 0.0001 - 0.2207 0.0251 0.0268 (0.0480) 0.0032 2014 1 1/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0457 " 11,327 " 0.01254872 0.0562 0.0001 0.0004 0.0818 0.1840 0.0442 0.7224 0.0032 2014 3 3/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0497 " 5,574 " 0.01244548 0.0562 0.0003 0.0003 (0.0536) 0.0509 0.0296 (0.3107) 0.0032 2014 8 8/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0376 " 38,947 " 0.01255796 0.0562 0.0000 0.0005 0.8607 0.0138 0.0098 0.1885 0.0032 2014 5 5/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0378 " 7,002 " 0.01198018 0.0562 0.0002 0.0002 0.6538 0.0304 0.0196 (0.2580) 0.0032 2014 10 10/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0530 " 16,124 " 0.01196713 0.0562 0.0001 0.0002 0.4673 0.0114 0.0082 0.0858 0.0032 2014 6 6/30/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0520 " 23,416 " 0.01239746 0.0562 0.0000 0.0002 0.2835 0.0784 0.0096 0.7092 0.0032 2014 4 4/30/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0658 " 8,131 " 0.01252759 0.0562 0.0002 0.0002 0.2401 0.0678 0.0242 0.1478 0.0032 2014 4 4/30/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0404 " 16,130 " 0.01246241 0.0562 0.0001 0.0003 1.1950 0.0008 0.0279 0.2770 0.0032 2014 5 5/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0420 " 9,880 " 0.01253423 0.0562 0.0001 0.0001 0.1999 0.0749 0.0074 0.2203 0.0032 2014 10 10/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0575 " 23,247 " 0.01188678 0.0562 0.0001 0.0003 0.3807 0.0192 0.0307 0.1423 0.0032 2014 1 1/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0363 " 12,220 " 0.01223480 0.0562 0.0001 0.0002 0.1854 0.0715 0.0186 0.4478 0.0032 2014 12 12/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0283 " 197,480 " 0.01224745 0.0561 0.0000 0.0002 0.0375 0.0770 0.0222 0.1754 0.0032 2014 12 12/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0500 " 33,477 " 0.01218162 0.0561 0.0001 0.0002 0.4883 0.0386 0.0192 0.1982 0.0032 2014 5 5/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0216 " 31,963 " 0.01199832 0.0561 0.0001 0.0002 (0.1696) 0.0801 0.0335 0.2871 0.0031 2014 1 1/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0380 " 12,826 " 0.01173503 0.0561 0.0001 0.0002 0.5820 0.0020 0.0230 0.4050 0.0031 2014 10 10/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0588 " 20,389 " 0.01131145 0.0561 0.0001 0.0002 0.5266 0.0219 0.0160 0.2764 0.0031 2014 2 2/28/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0617 " 4,022 " 0.01263779 0.0561 0.0002 0.0001 0.3582 0.0558 0.0133 0.3402 0.0031 2014 11 11/30/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0475 " 34,546 " 0.01316155 0.0561 0.0000 0.0001 0.3601 0.0340 0.0090 0.2731 0.0031 2014 1 1/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0403 " 6,341 " 0.01183713 0.0561 0.0001 0.0002 0.1660 0.2477 0.0159 (0.0368) 0.0031 2014 5 5/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0476 " 50,560 " 0.01205401 0.0561 0.0000 0.0003 (0.0932) 0.0509 0.0282 (0.0511) 0.0031 2014 10 10/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0575 " 16,951 " 0.01187985 0.0561 0.0001 0.0001 (0.2237) 0.0715 0.0288 0.3268 0.0031 2014 4 4/30/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0378 " 11,273 " 0.01248988 0.0560 0.0001 0.0001 0.2502 0.1325 0.0114 0.1874 0.0031 2014 3 3/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0392 " 14,491 " 0.01129741 0.0560 0.0001 0.0003 (0.0462) 0.1193 0.0346 (0.1335) 0.0031 2014 9 9/30/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0491 " 11,496 " 0.01133447 0.0560 0.0001 0.0004 1.1206 0.0206 0.0434 (0.1797) 0.0031 2014 2 2/28/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0328 " 26,826 " 0.01045100 0.0560 0.0000 0.0005 0.7332 0.0414 0.0519 0.5282 0.0031 2014 10 10/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1508 " 4,503 " 0.01185958 0.0560 0.0002 0.0007 0.5655 0.0085 0.0684 0.0128 0.0031 2014 1 1/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0414 " 8,616 " 0.01247416 0.0560 0.0001 0.0002 0.1202 0.0614 0.0245 0.3135 0.0031 2014 12 12/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0339 " 34,461 " 0.01215769 0.0560 0.0001 0.0002 0.2879 0.0501 0.0181 (0.0409) 0.0031 2014 5 5/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0451 " 24,028 " 0.01211542 0.0560 0.0001 0.0001 0.0391 0.0507 0.0142 0.5040 0.0031 2014 1 1/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0287 " 57,949 " 0.01081278 0.0559 0.0000 0.0007 0.4601 0.0283 0.0668 0.1552 0.0031 2014 8 8/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0583 " 4,585 " 0.01136844 0.0559 0.0002 0.0002 0.4811 0.0217 0.0237 0.5788 0.0031 2014 11 11/30/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0620 " 21,143 " 0.01317338 0.0559 0.0001 0.0002 0.5660 0.0316 0.0239 0.2781 0.0031 2014 7 7/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0261 " 54,270 " 0.01206748 0.0559 0.0000 0.0003 0.6022 0.0368 0.0296 (0.0572) 0.0031 2014 1 1/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0405 " 45,106 " 0.01246126 0.0559 0.0000 0.0001 0.3418 0.0993 0.0121 0.3221 0.0031 2014 5 5/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0458 " 11,862 " 0.01222727 0.0559 0.0001 0.0001 0.1498 0.0363 0.0093 (0.0287) 0.0031 2014 9 9/30/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0459 " 20,386 " 0.01239481 0.0559 0.0000 0.0002 0.1209 0.0532 0.0209 0.0804 0.0031 2014 12 12/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0449 " 32,091 " 0.01207643 0.0558 0.0001 0.0004 0.1363 0.0941 0.0190 0.0430 0.0031 2014 2 2/28/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0286 " 33,592 " 0.01305478 0.0558 0.0001 0.0002 0.2646 0.0505 0.0188 0.1310 0.0031 2014 3 3/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0335 " 8,500 " 0.01120152 0.0558 0.0001 0.0003 0.1345 0.1087 0.0132 0.1798 0.0031 2014 11 11/30/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0431 " 172,800 " 0.01311363 0.0558 0.0000 0.0001 0.1002 0.0904 0.0129 0.6528 0.0031 2014 11 11/30/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0726 " 8,217 " 0.01240191 0.0558 0.0001 0.0002 0.6307 0.0497 0.0215 0.3210 0.0031 2014 12 12/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0848 " 11,894 " 0.01180751 0.0558 0.0001 0.0002 0.3345 0.0228 0.0190 (0.0271) 0.0031 2014 12 12/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0370 " 188,139 " 0.01196351 0.0558 0.0000 0.0006 0.7773 0.0088 0.0559 0.1490 0.0031 2014 4 4/30/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0411 " 333,721 " 0.01230430 0.0557 0.0000 0.0002 0.2091 0.0992 0.0248 0.2205 0.0031 2014 1 1/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0406 " 28,599 " 0.01246188 0.0557 0.0001 0.0001 0.3947 0.0276 0.0108 0.3444 0.0031 2014 4 4/30/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0485 " 10,767 " 0.01243436 0.0557 0.0001 0.0004 0.1066 0.2526 0.0192 0.0948 0.0031 2014 1 1/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0532 " 11,618 " 0.01244601 0.0557 0.0001 0.0002 0.0987 0.1173 0.0195 0.3182 0.0031 2014 12 12/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0422 " 97,025 " 0.01213749 0.0557 0.0000 0.0001 (0.0285) 0.1028 0.0099 0.3425 0.0031 2014 10 10/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0337 " 58,466 " 0.01187093 0.0557 0.0000 0.0003 0.1442 0.1081 0.0348 0.1936 0.0031 2014 10 10/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0370 " 76,467 " 0.01186078 0.0557 0.0000 0.0002 0.3444 0.0120 0.0235 0.1403 0.0031 2014 2 2/28/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0448 " 26,232 " 0.01289847 0.0557 0.0001 0.0002 (0.0733) 0.0586 0.0083 0.8427 0.0031 2014 4 4/30/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0415 " 8,641 " 0.01244488 0.0557 0.0002 0.0003 (0.1614) 0.0843 0.0141 0.1570 0.0031 2014 4 4/30/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0388 " 16,960 " 0.01227983 0.0556 0.0001 0.0002 (0.2137) 0.0551 0.0173 0.3453 0.0031 2014 10 10/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0445 " 62,646 " 0.01164135 0.0556 0.0000 0.0001 0.1024 0.0478 0.0152 0.1299 0.0031 2014 3 3/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0434 " 9,384 " 0.01237507 0.0556 0.0001 0.0001 (0.1298) 0.0629 0.0309 0.1357 0.0031 2014 12 12/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0582 " 12,042 " 0.01212170 0.0556 0.0001 0.0007 0.7205 0.0112 0.0719 0.0358 0.0031 2014 8 8/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0449 " 14,524 " 0.01242368 0.0556 0.0001 0.0002 0.1427 0.0770 0.0162 0.1531 0.0031 2014 2 2/28/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0222 " 60,851 " 0.01283055 0.0556 0.0000 0.0003 0.9191 0.0045 0.0325 0.3659 0.0031 2014 5 5/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0416 " 5,978 " 0.01171035 0.0556 0.0002 0.0003 (0.3408) 0.0669 0.0321 0.1712 0.0031 2014 12 12/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0742 " 16,955 " 0.01183688 0.0556 0.0001 0.0002 0.3808 0.0198 0.0187 (0.0458) 0.0031 2014 4 4/30/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0489 " 43,546 " 0.00877175 0.0393 0.0000 0.0002 0.4170 0.0219 0.0100 0.2172 0.0015 2014 11 11/30/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0349 " 72,897 " 0.01255093 0.0556 0.0000 0.0003 (0.0842) 0.0365 0.0524 (0.3426) 0.0031 2014 12 12/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0535 " 12,920 " 0.01211339 0.0556 0.0001 0.0005 0.1843 0.1144 0.0241 0.0075 0.0031 2014 12 12/31/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0563 " 17,706 " 0.00856805 0.0393 0.0001 0.0004 (0.0346) 0.0589 0.0390 0.0880 0.0015 2014 4 4/30/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0255 " 182,279 " 0.01239718 0.0556 0.0000 0.0002 0.0513 0.1056 0.0245 0.2471 0.0031 2014 12 12/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0656 " 11,226 " 0.01203029 0.0555 0.0001 0.0003 0.1569 0.1053 0.0159 0.3345 0.0031 2014 9 9/30/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0731 " 6,723 " 0.01238801 0.0555 0.0001 0.0003 0.7388 0.0497 0.0262 0.0969 0.0031 2014 6 6/30/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0343 " 9,889 " 0.00827795 0.0393 0.0001 0.0002 0.2747 0.1701 0.0062 (0.0751) 0.0015 2014 5 5/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0307 " 43,727 " 0.01081212 0.0555 0.0000 0.0002 (0.1177) 0.0544 0.0053 0.6656 0.0031 2014 2 2/28/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0410 " 15,435 " 0.01195618 0.0555 0.0001 0.0003 0.3151 0.0497 0.0186 0.6213 0.0031 2014 2 2/28/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0485 " 37,490 " 0.01268231 0.0555 0.0000 0.0001 0.0349 0.0433 0.0091 0.6116 0.0031 2014 12 12/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1355 " 5,864 " 0.01157019 0.0555 0.0002 0.0002 0.0234 0.0722 0.0235 0.3772 0.0031 2014 9 9/30/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0555 " 10,943 " 0.01240020 0.0555 0.0001 0.0003 0.2906 0.0598 0.0279 (0.0371) 0.0031 2014 3 3/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0281 " 140,287 " 0.01176420 0.0555 0.0000 0.0001 0.0929 0.0431 0.0125 0.4097 0.0031 2014 10 10/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0263 " 173,042 " 0.01175935 0.0555 0.0000 0.0003 0.0729 0.0800 0.0256 0.1657 0.0031 2014 12 12/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0450 " 15,822 " 0.01209493 0.0554 0.0001 0.0007 (0.0549) 0.0695 0.0252 (0.2330) 0.0031 2014 3 3/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0395 " 13,390 " 0.01239390 0.0554 0.0001 0.0009 0.2310 0.0626 0.0309 0.1372 0.0031 2014 2 2/28/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0509 " 9,489 " 0.01292522 0.0554 0.0002 0.0001 0.1237 0.0714 0.0090 0.2015 0.0031 2014 8 8/31/2014 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0518 " 12,880 " 0.01238286 0.0554 0.0001 0.0001 0.0238 0.1754 0.0101 0.3396 0.0031 2014 9 9/30/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0528 " 8,526 " 0.01235409 0.0554 0.0001 0.0004 (0.0798) 0.0791 0.0471 0.1241 0.0031 2014 12 12/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0461 " 26,842 " 0.01208205 0.0554 0.0000 0.0004 (0.3086) 0.0735 0.0133 (0.1384) 0.0031 2014 1 1/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0531 " 10,239 " 0.01218423 0.0554 0.0001 0.0002 0.3123 0.0928 0.0163 0.1195 0.0031 2014 1 1/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0372 " 23,857 " 0.01237614 0.0553 0.0001 0.0001 0.1570 0.0194 0.0116 0.2377 0.0031 2014 2 2/28/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0366 " 66,746 " 0.01227638 0.0553 0.0000 0.0002 0.1994 0.1096 0.0168 0.0906 0.0031 2014 2 2/28/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0406 " 20,146 " 0.01292671 0.0553 0.0001 0.0003 0.6450 0.0105 0.0265 0.3657 0.0031 2014 10 10/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0419 " 59,234 " 0.01178885 0.0553 0.0000 0.0003 (0.2457) 0.0503 0.0284 0.0478 0.0031 2014 2 2/28/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0563 " 7,451 " 0.01288952 0.0553 0.0001 0.0002 0.2157 0.2254 0.0153 0.1381 0.0031 2014 5 5/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0511 " 9,829 " 0.01202805 0.0553 0.0001 0.0001 (0.2140) 0.0663 0.0099 0.7778 0.0031 2014 12 12/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0422 " 19,208 " 0.01205049 0.0553 0.0001 0.0003 0.1773 0.1022 0.0088 0.2171 0.0031 2014 2 2/28/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0319 " 6,576 " 0.01284476 0.0553 0.0001 0.0002 0.7051 0.0379 0.0211 (0.3212) 0.0031 2014 9 9/30/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0545 " 11,200 " 0.01235651 0.0553 0.0001 0.0002 0.2260 0.0894 0.0236 (0.0961) 0.0031 2014 10 10/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0664 " 15,696 " 0.01120382 0.0553 0.0001 0.0003 0.4005 0.0010 0.0268 (0.0140) 0.0031 2014 11 11/30/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0417 " 13,960 " 0.01223199 0.0552 0.0001 0.0002 0.2055 0.1604 0.0093 0.2107 0.0031 2014 1 1/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0605 " 5,309 " 0.01225244 0.0552 0.0001 0.0003 0.8306 0.0099 0.0348 0.2328 0.0031 2014 12 12/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0609 " 9,334 " 0.01204755 0.0552 0.0002 0.0001 (0.1301) 0.0522 0.0293 0.3196 0.0030 2014 11 11/30/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0583 " 8,375 " 0.01297979 0.0552 0.0001 0.0002 0.8099 0.0092 0.0215 0.0278 0.0030 2014 2 2/28/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0314 " 37,451 " 0.01297078 0.0552 0.0001 0.0001 0.0293 0.0517 0.0039 0.3821 0.0030 2014 12 12/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0460 " 19,168 " 0.01203187 0.0552 0.0001 0.0001 0.0865 0.0650 0.0078 0.0024 0.0030 2014 1 1/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0432 " 29,394 " 0.01166149 0.0552 0.0000 0.0002 0.0458 0.0894 0.0169 0.5646 0.0030 2014 2 2/28/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0668 " 5,155 " 0.01298136 0.0551 0.0001 - (0.2660) 0.0862 0.0393 0.9427 0.0030 2014 3 3/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0343 " 27,401 " 0.01224296 0.0551 0.0001 0.0002 0.3648 0.0147 0.0172 0.2977 0.0030 2014 2 2/28/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0440 " 7,477 " 0.01264708 0.0551 0.0002 0.0003 0.3013 0.0496 0.0284 0.2398 0.0030 2014 7 7/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0614 " 5,961 " 0.01137520 0.0551 0.0002 0.0006 0.6382 0.0339 0.0590 (0.0314) 0.0030 2014 9 9/30/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0408 " 23,989 " 0.01210921 0.0551 0.0000 0.0001 0.4056 0.0531 0.0236 0.3164 0.0030 2014 1 1/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 23 0.0396 " 12,408 " 0.01187209 0.0551 0.0001 0.0001 0.3036 0.0452 0.0132 0.1717 0.0030 2014 4 4/30/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0942 " 3,917 " 0.01222245 0.0551 0.0002 0.0006 0.5958 0.0272 0.0557 (0.0612) 0.0030 2014 7 7/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0594 " 10,521 " 0.01187730 0.0550 0.0001 0.0003 0.1496 0.1005 0.0169 0.2504 0.0030 2014 10 10/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0446 " 97,547 " 0.01145893 0.0550 0.0000 0.0001 (0.0853) 0.0517 0.0093 0.0071 0.0030 2014 3 3/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0408 " 13,362 " 0.01207897 0.0550 0.0001 0.0002 0.9140 0.0019 0.0197 0.5538 0.0030 2014 2 2/28/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0415 " 52,168 " 0.01224353 0.0550 0.0000 0.0001 (0.1041) 0.0436 0.0062 0.8443 0.0030 2014 1 1/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0434 " 8,409 " 0.01149799 0.0550 0.0002 0.0003 1.0035 0.0064 0.0311 0.3814 0.0030 2014 2 2/28/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0453 " 16,980 " 0.01099785 0.0550 0.0001 0.0004 0.1943 0.0793 0.0067 (0.1276) 0.0030 2014 12 12/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0388 " 8,095 " 0.01196707 0.0550 0.0003 0.0002 (0.2249) 0.0201 0.0209 0.2050 0.0030 2014 8 8/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0330 " 79,991 " 0.00862215 0.0389 0.0000 0.0002 1.3390 0.0080 0.0178 0.2066 0.0015 2014 12 12/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0509 " 36,802 " 0.01149225 0.0550 0.0000 0.0003 (0.2520) 0.0259 0.0160 0.1623 0.0030 2014 5 5/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0448 " 6,472 " 0.01224745 0.0550 0.0002 0.0006 1.2807 0.0531 0.0586 0.0709 0.0030 2014 3 3/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0341 " 18,645 " 0.01200192 0.0550 0.0001 0.0002 0.0843 0.0532 0.0247 0.3324 0.0030 2014 9 9/30/2014 64282 50179710 6733 L BRANDS INC LB 11 44 0.0322 " 19,582 " 0.00847058 0.0389 0.0001 0.0001 (0.1140) 0.1476 0.0149 0.0962 0.0015 2014 7 7/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0435 " 572,440 " 0.01194073 0.0550 0.0000 0.0001 0.2005 0.0775 0.0105 0.4788 0.0030 2014 2 2/28/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0369 " 30,794 " 0.01267984 0.0549 0.0000 0.0002 (0.0696) 0.0548 0.0102 0.7942 0.0030 2014 11 11/30/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0542 " 31,087 " 0.01293246 0.0549 0.0000 0.0003 0.7136 0.0170 0.0276 0.3441 0.0030 2014 7 7/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0448 " 31,679 " 0.01193301 0.0549 0.0000 0.0002 0.2044 0.0549 0.0045 0.4310 0.0030 2014 3 3/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0473 " 41,631 " 0.00862837 0.0388 0.0000 0.0001 0.4362 0.0171 0.0105 0.2309 0.0015 2014 2 2/28/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0356 " 43,710 " 0.01270111 0.0548 0.0000 0.0002 0.0896 0.1877 0.0325 0.3667 0.0030 2014 12 12/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0497 " 13,555 " 0.01195252 0.0548 0.0001 0.0007 0.1799 0.0475 0.0183 0.1695 0.0030 2014 11 11/30/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0471 " 12,316 " 0.01291923 0.0548 0.0001 0.0001 (0.0443) 0.0293 0.0121 0.0765 0.0030 2014 2 2/28/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0474 " 13,387 " 0.01286079 0.0548 0.0000 0.0002 0.2085 0.1219 0.0247 0.1941 0.0030 2014 8 8/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0368 " 31,953 " 0.01217860 0.0548 0.0000 0.0001 (0.0243) 0.0691 0.0086 0.3685 0.0030 2014 7 7/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0558 " 12,123 " 0.01160283 0.0548 0.0001 0.0002 0.0521 0.1225 0.0187 0.5075 0.0030 2014 11 11/30/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0537 " 12,942 " 0.01278433 0.0548 0.0001 0.0002 (0.2378) 0.0474 0.0236 0.3361 0.0030 2014 3 3/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0391 " 55,336 " 0.01217147 0.0548 0.0000 0.0001 0.0688 0.0990 0.0273 0.2885 0.0030 2014 11 11/30/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0559 " 10,091 " 0.01273335 0.0548 0.0002 0.0002 0.2094 0.0735 0.0168 0.5172 0.0030 2014 1 1/31/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 51 0.0566 " 8,918 " 0.01222582 0.0548 0.0001 0.0006 0.3944 0.0921 0.0637 0.2806 0.0030 2014 12 12/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0581 " 9,203 " 0.01189360 0.0547 0.0002 0.0004 0.1036 0.1203 0.0127 0.3163 0.0030 2014 2 2/28/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0399 " 28,466 " 0.01280949 0.0547 0.0000 0.0002 0.3966 0.0276 0.0109 0.2582 0.0030 2014 1 1/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0307 " 48,965 " 0.01220166 0.0547 0.0000 0.0004 0.1393 0.0851 0.0413 (0.0150) 0.0030 2014 7 7/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0584 " 15,591 " 0.01165818 0.0547 0.0001 0.0002 0.1719 0.0563 0.0201 0.0051 0.0030 2014 9 9/30/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0497 " 26,329 " 0.01213149 0.0547 0.0000 0.0005 0.1296 0.0795 0.0463 0.2327 0.0030 2014 8 8/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0385 " 5,334 " 0.01153512 0.0547 0.0001 0.0003 0.2505 0.1599 0.0251 (0.0510) 0.0030 2014 12 12/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0400 " 233,936 " 0.01179224 0.0547 0.0000 0.0002 0.6657 0.0085 0.0160 0.0701 0.0030 2014 12 12/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0581 " 9,360 " 0.01180126 0.0547 0.0001 0.0006 (0.2796) 0.0666 0.0558 0.0383 0.0030 2014 5 5/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0437 " 14,056 " 0.01151897 0.0547 0.0000 0.0003 0.2331 0.2271 0.0262 0.0785 0.0030 2014 11 11/30/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0439 " 12,533 " 0.01255377 0.0547 0.0001 0.0002 (0.0663) 0.0592 0.0196 0.0354 0.0030 2014 5 5/31/2014 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0534 " 4,974 " 0.01178247 0.0547 0.0001 0.0003 0.6534 0.0516 0.0274 0.5334 0.0030 2014 6 6/30/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0467 " 11,355 " 0.01109934 0.0546 0.0001 0.0000 0.0074 0.0525 0.0049 0.2529 0.0030 2014 12 12/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0394 " 29,698 " 0.01190227 0.0546 0.0000 0.0002 0.3415 0.0127 0.0153 0.1705 0.0030 2014 4 4/30/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0367 " 66,160 " 0.01218764 0.0546 0.0000 0.0002 0.2138 0.1169 0.0169 0.0672 0.0030 2014 8 8/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0487 " 9,271 " 0.01208562 0.0546 0.0001 0.0002 0.5457 0.0175 0.0302 (0.6219) 0.0030 2014 10 10/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0400 " 56,632 " 0.01157968 0.0546 0.0000 0.0001 0.0732 0.1107 0.0265 (0.0677) 0.0030 2014 5 5/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0379 " 11,354 " 0.01218487 0.0546 0.0001 0.0002 0.5159 0.1173 0.0184 0.0589 0.0030 2014 3 3/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0554 " 14,263 " 0.01205472 0.0546 0.0002 0.0002 (0.2715) 0.0647 0.0353 0.2905 0.0030 2014 11 11/30/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0432 " 25,243 " 0.01283760 0.0546 0.0000 0.0001 0.3854 0.0622 0.0222 0.0888 0.0030 2014 8 8/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0417 " 68,887 " 0.01200480 0.0546 0.0000 0.0002 0.1290 0.0425 0.0435 0.1102 0.0030 2014 9 9/30/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0432 " 27,261 " 0.01188139 0.0546 0.0000 0.0002 0.2507 0.1096 0.0223 0.0904 0.0030 2014 12 12/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0706 " 11,329 " 0.01154163 0.0546 0.0002 0.0002 0.0715 0.1360 0.0285 0.1624 0.0030 2014 9 9/30/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0525 " 8,403 " 0.01199859 0.0545 0.0001 0.0002 0.1452 0.2120 0.0163 (0.0843) 0.0030 2014 6 6/30/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0335 " 36,538 " 0.01212169 0.0545 0.0000 0.0000 0.0322 0.0499 0.0040 0.1168 0.0030 2014 7 7/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0474 " 167,789 " 0.01151478 0.0545 0.0000 0.0003 0.2618 0.1278 0.0295 0.4523 0.0030 2014 7 7/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0434 " 11,152 " 0.01187505 0.0545 0.0001 0.0004 0.2175 0.0801 0.0425 0.0863 0.0030 2014 10 10/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0510 " 16,828 " 0.01161074 0.0545 0.0001 0.0002 0.1745 0.2104 0.0041 (0.0824) 0.0030 2014 9 9/30/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0475 " 13,868 " 0.01178114 0.0545 0.0001 0.0002 0.4453 0.0346 0.0208 0.0318 0.0030 2014 6 6/30/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0324 " 143,080 " 0.00854322 0.0385 0.0000 0.0002 1.2025 0.0049 0.0212 (0.0181) 0.0015 2014 7 7/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0356 " 18,486 " 0.01183340 0.0545 0.0001 0.0001 0.0133 0.1832 0.0109 (0.0334) 0.0030 2014 4 4/30/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0097 " 5,286 " 0.01054249 0.0545 0.0003 0.0010 (0.2771) 0.0894 0.0285 (0.0107) 0.0030 2014 2 2/28/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0368 " 15,510 " 0.01220190 0.0545 0.0001 0.0003 (0.0531) 0.1193 0.0322 (0.0726) 0.0030 2014 6 6/30/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0542 " 22,104 " 0.01204783 0.0544 0.0001 0.0002 (0.1089) 0.2420 0.0164 0.3958 0.0030 2014 7 7/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0501 " 8,559 " 0.01177104 0.0544 0.0001 0.0002 0.1467 0.2120 0.0161 0.0263 0.0030 2014 11 11/30/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0563 " 23,268 " 0.01282541 0.0544 0.0001 0.0002 (0.4740) 0.0499 0.0245 0.3280 0.0030 2014 3 3/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0517 " 12,665 " 0.01210184 0.0544 0.0001 0.0007 0.6879 0.0109 0.0702 0.4297 0.0030 2014 3 3/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0474 " 45,987 " 0.01149461 0.0544 0.0000 0.0003 (0.1025) 0.0496 0.0313 0.0585 0.0030 2014 11 11/30/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0514 " 13,872 " 0.01238569 0.0544 0.0001 0.0002 0.1181 0.1350 0.0154 0.9789 0.0030 2014 4 4/30/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0431 " 7,611 " 0.01213206 0.0544 0.0002 0.0002 0.1401 0.0721 0.0173 0.1430 0.0030 2014 4 4/30/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0466 " 6,046 " 0.01204292 0.0544 0.0001 0.0002 0.1653 0.0556 0.0166 (0.2938) 0.0030 2014 7 7/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0799 " 9,828 " 0.01155677 0.0544 0.0001 0.0002 0.3994 0.0237 0.0229 0.1244 0.0030 2014 9 9/30/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0476 " 6,201 " 0.01076798 0.0544 0.0001 0.0004 0.3129 0.0794 0.0443 0.0060 0.0030 2014 1 1/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0382 " 22,394 " 0.01141547 0.0544 0.0001 0.0002 0.3821 0.0491 0.0160 0.1565 0.0030 2014 4 4/30/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0419 " 51,107 " 0.01176776 0.0544 0.0000 0.0001 0.2077 0.1896 0.0274 0.1470 0.0030 2014 9 9/30/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0448 " 5,925 " 0.01214098 0.0543 0.0003 0.0002 0.0387 0.0225 0.0195 0.5299 0.0029 2014 9 9/30/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0517 " 25,028 " 0.01171917 0.0543 0.0001 0.0001 0.0497 0.1000 0.0114 0.3218 0.0029 2014 4 4/30/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0314 " 62,653 " 0.01200501 0.0543 0.0000 0.0003 (0.0816) 0.0721 0.0619 (0.0027) 0.0029 2014 6 6/30/2014 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0420 " 7,316 " 0.01202368 0.0543 0.0001 0.0001 0.1463 0.1040 0.0093 0.9821 0.0029 2014 3 3/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0494 " 9,552 " 0.01207008 0.0543 0.0001 0.0002 0.1480 0.0774 0.0209 0.2989 0.0029 2014 1 1/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0373 " 17,080 " 0.01102278 0.0542 0.0000 0.0003 0.0888 0.1086 0.0018 0.7979 0.0029 2014 4 4/30/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0333 " 86,248 " 0.01209629 0.0542 0.0000 0.0002 0.2466 0.0517 0.0105 0.2870 0.0029 2014 2 2/28/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0401 " 8,550 " 0.01211528 0.0542 0.0002 0.0001 (0.1313) 0.0795 0.0143 0.2710 0.0029 2014 8 8/31/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0487 " 28,702 " 0.01111856 0.0542 0.0000 0.0003 (0.0258) 0.0692 0.0147 0.6824 0.0029 2014 12 12/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0366 " 73,602 " 0.01091776 0.0542 0.0000 0.0002 (0.0834) 0.0365 0.0510 (0.3958) 0.0029 2014 2 2/28/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0319 " 9,090 " 0.01068350 0.0542 0.0001 0.0002 0.1455 0.1087 0.0123 0.2885 0.0029 2014 8 8/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0517 " 9,255 " 0.01206219 0.0542 0.0001 0.0006 (0.3132) 0.0678 0.0572 (0.0034) 0.0029 2014 1 1/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0320 " 29,391 " 0.01199395 0.0542 0.0000 0.0001 0.3910 0.0097 0.0149 0.2031 0.0029 2014 3 3/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0497 " 14,138 " 0.01173201 0.0542 0.0000 0.0003 0.1605 0.0722 0.0295 0.0022 0.0029 2014 3 3/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0443 " 8,686 " 0.01158320 0.0542 0.0002 0.0002 0.0364 0.0131 0.0150 0.2853 0.0029 2014 4 4/30/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0550 " 10,611 " 0.01204614 0.0542 0.0001 0.0003 0.3084 0.0776 0.0156 0.1795 0.0029 2014 3 3/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0568 " 16,608 " 0.01209808 0.0542 0.0001 0.0002 0.2700 0.0737 0.0188 0.1430 0.0029 2014 1 1/31/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0554 " 4,680 " 0.01210431 0.0542 0.0003 0.0021 (0.7473) 0.0476 0.0142 0.4341 0.0029 2014 10 10/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0453 " 11,369 " 0.01143149 0.0541 0.0002 0.0001 (0.0582) 0.0683 0.0119 0.2051 0.0029 2014 9 9/30/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0386 " 41,364 " 0.01194576 0.0541 0.0000 0.0002 0.1907 0.0171 0.0181 0.5223 0.0029 2014 7 7/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0504 " 12,642 " 0.01106519 0.0541 0.0001 0.0003 0.2169 0.1072 0.0257 (0.0554) 0.0029 2014 5 5/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0517 " 15,123 " 0.01149286 0.0541 0.0001 0.0003 0.1500 0.0756 0.0276 0.0301 0.0029 2014 7 7/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0465 " 6,368 " 0.01177449 0.0541 0.0001 0.0002 0.0866 0.1727 0.0200 0.0859 0.0029 2014 9 9/30/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0475 " 3,800 " 0.01184587 0.0541 0.0002 0.0006 (1.6096) 0.1278 0.0571 0.0398 0.0029 2014 8 8/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0408 " 28,584 " 0.01185260 0.0541 0.0000 0.0002 0.7249 0.0471 0.0185 0.5238 0.0029 2014 9 9/30/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0562 " 12,521 " 0.01169000 0.0540 0.0001 0.0002 0.0504 0.1180 0.0181 0.3384 0.0029 2014 4 4/30/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0410 " 8,845 " 0.01183387 0.0540 0.0002 0.0004 (0.1251) 0.0329 0.0375 0.0999 0.0029 2014 12 12/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0627 " 12,638 " 0.01132683 0.0540 0.0001 0.0004 0.2151 0.0750 0.0126 0.4571 0.0029 2014 1 1/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0417 " 8,795 " 0.01206921 0.0540 0.0001 0.0004 (0.1359) 0.0250 0.0377 0.2298 0.0029 2014 12 12/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1211 " 6,225 " 0.01098901 0.0540 0.0004 0.0004 0.4194 0.0169 0.0128 0.4308 0.0029 2014 2 2/28/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0400 " 76,087 " 0.01143972 0.0540 0.0000 0.0002 0.1766 - 0.0411 0.0742 0.0029 2014 11 11/30/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0450 " 13,984 " 0.01271886 0.0540 0.0002 0.0002 0.1309 0.0878 0.0377 0.1790 0.0029 2014 5 5/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0416 " 14,166 " 0.01186506 0.0540 0.0001 0.0001 (0.2891) 0.0490 0.0119 0.5871 0.0029 2014 10 10/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0747 " 8,234 " 0.01146974 0.0539 0.0002 0.0002 0.2303 0.0750 0.0234 (0.0581) 0.0029 2014 2 2/28/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0544 " 8,322 " 0.01228468 0.0539 0.0001 0.0004 (0.1549) 0.0759 0.0482 0.2124 0.0029 2014 12 12/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1122 " 4,809 " 0.01170816 0.0539 0.0002 0.0005 0.4505 0.0226 0.0488 0.1885 0.0029 2014 1 1/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0298 " 55,355 " 0.01192157 0.0539 0.0000 0.0003 (0.1048) 0.0697 0.0706 0.2459 0.0029 2014 5 5/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0429 " 5,705 " 0.01171113 0.0539 0.0002 0.0002 0.0627 0.0198 0.0205 0.3938 0.0029 2014 11 11/30/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0463 " 12,760 " 0.01217065 0.0539 0.0001 0.0001 0.0864 0.2224 0.0277 0.7965 0.0029 2014 9 9/30/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0529 " 10,299 " 0.01204362 0.0539 0.0001 0.0003 0.6201 0.0235 0.0328 0.1153 0.0029 2014 7 7/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0439 " 59,810 " 0.01121751 0.0539 0.0000 0.0001 0.2794 0.1209 0.0091 0.5044 0.0029 2014 9 9/30/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0413 " 23,926 " 0.01175834 0.0539 0.0001 0.0001 0.2201 0.0185 0.0110 0.4888 0.0029 2014 3 3/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0519 " 9,432 " 0.01182480 0.0538 0.0001 0.0002 0.7031 0.0093 0.0193 0.4409 0.0029 2014 5 5/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0413 " 35,969 " 0.01165097 0.0538 0.0000 0.0002 0.4493 0.1160 0.0176 (0.1833) 0.0029 2014 11 11/30/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0557 " 18,006 " 0.00867700 0.0381 0.0001 0.0004 (0.0363) 0.0589 0.0383 0.1601 0.0014 2014 9 9/30/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0484 " 11,906 " 0.01186028 0.0538 0.0001 0.0003 0.2157 0.0728 0.0134 0.4590 0.0029 2014 6 6/30/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0375 " 59,969 " 0.01113399 0.0538 0.0000 0.0001 0.2054 0.0593 0.0141 0.7021 0.0029 2014 8 8/31/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0527 " 13,996 " 0.01198675 0.0538 0.0001 0.0003 0.1716 0.0640 0.0298 (0.1429) 0.0029 2014 3 3/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0553 " 11,465 " 0.01193120 0.0538 0.0001 0.0003 0.2854 0.0928 0.0145 0.3110 0.0029 2014 4 4/30/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0441 " 107,122 " 0.01200286 0.0538 0.0000 0.0002 (0.4754) 0.0371 0.0386 0.2533 0.0029 2014 12 12/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0554 " 16,638 " 0.01171200 0.0538 0.0001 0.0002 (0.2238) 0.0429 0.0102 0.3949 0.0029 2014 10 10/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0609 " 10,273 " 0.01075444 0.0538 0.0001 0.0002 0.6174 0.0141 0.0236 0.1703 0.0029 2014 6 6/30/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0457 " 10,688 " 0.01201474 0.0538 0.0002 0.0003 0.2406 0.0493 0.0261 0.4699 0.0029 2014 4 4/30/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0416 " 39,099 " 0.01201571 0.0537 0.0000 0.0002 0.4134 0.1115 0.0162 (0.1249) 0.0029 2014 10 10/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0547 " 23,650 " 0.01145278 0.0537 0.0001 0.0002 (0.4663) 0.0499 0.0241 0.2250 0.0029 2014 3 3/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0407 " 6,798 " 0.01200909 0.0537 0.0001 0.0004 0.1548 0.2358 0.0145 0.1097 0.0029 2014 1 1/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0330 " 43,820 " 0.01190894 0.0537 0.0000 0.0001 0.4244 0.0231 0.0137 0.2067 0.0029 2014 9 9/30/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0444 " 34,508 " 0.01197453 0.0537 0.0000 0.0001 0.0433 0.0907 0.0145 0.3321 0.0029 2014 2 2/28/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0492 " 13,916 " 0.01242779 0.0537 0.0000 0.0000 0.2369 0.0439 0.0199 0.2493 0.0029 2014 6 6/30/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0399 " 7,648 " 0.01182917 0.0537 0.0001 0.0004 0.2461 0.0774 0.0360 0.8158 0.0029 2014 7 7/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0572 " 11,138 " 0.01149552 0.0537 0.0001 0.0001 (0.0481) 0.1097 0.0067 0.3022 0.0029 2014 9 9/30/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0416 " 10,059 " 0.00832721 0.0379 0.0000 0.0001 0.2789 0.1769 0.0061 - 0.0014 2014 3 3/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0392 " 25,621 " 0.01199209 0.0536 0.0001 0.0001 0.3411 0.0491 0.0141 0.2284 0.0029 2014 3 3/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0524 " 9,796 " 0.01196469 0.0536 0.0001 0.0004 0.1219 0.1927 0.0142 0.3566 0.0029 2014 4 4/30/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0322 " 145,541 " 0.00824475 0.0379 0.0000 0.0002 1.1718 0.0049 0.0209 0.0268 0.0014 2014 9 9/30/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0302 " 38,306 " 0.01191264 0.0536 0.0001 0.0003 0.2386 0.0041 0.0340 0.3903 0.0029 2014 2 2/28/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0594 " 5,768 " 0.01251970 0.0536 0.0002 0.0003 0.7646 0.0099 0.0321 0.2919 0.0029 2014 10 10/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0252 " 16,477 " 0.01141183 0.0536 0.0000 0.0003 0.1563 0.2222 0.0264 0.0243 0.0029 2014 2 2/28/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0428 " 11,181 " 0.01259240 0.0536 0.0001 0.0002 0.0653 0.1140 0.0170 0.1610 0.0029 2014 8 8/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0399 " 22,020 " 0.01089491 0.0536 0.0000 0.0002 0.0705 0.1083 0.0161 0.4020 0.0029 2014 3 3/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0394 " 74,183 " 0.01162033 0.0536 0.0000 0.0002 0.9124 0.0053 0.0061 0.1135 0.0029 2014 4 4/30/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0724 " 4,670 " 0.01193231 0.0536 0.0002 0.0002 0.1574 0.1011 0.0206 0.1739 0.0029 2014 4 4/30/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0370 " 21,193 " 0.01182689 0.0535 0.0000 0.0002 0.0867 0.1146 0.0174 0.2877 0.0029 2014 1 1/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0388 " 53,760 " 0.01067230 0.0535 0.0000 0.0001 0.0698 0.0990 0.0281 0.2673 0.0029 2014 12 12/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0523 " 17,379 " 0.01157535 0.0535 0.0001 0.0003 0.1361 0.2104 0.0039 (0.0021) 0.0029 2014 4 4/30/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0481 " 10,883 " 0.01179140 0.0535 0.0001 0.0002 (0.3174) 0.1200 0.0180 0.1350 0.0029 2014 10 10/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0382 " 412,438 " 0.01132928 0.0535 0.0000 0.0005 0.4546 0.0390 0.0103 0.0791 0.0029 2014 11 11/30/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0379 " 36,322 " 0.01243641 0.0535 0.0000 0.0003 0.3050 0.0372 0.0274 0.3381 0.0029 2014 7 7/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0322 " 14,640 " 0.01160517 0.0535 0.0000 0.0001 0.0773 0.0449 0.0141 0.1616 0.0029 2014 12 12/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1109 " 7,545 " 0.01114622 0.0535 0.0002 0.0001 0.5831 0.0117 0.0146 0.2908 0.0029 2014 1 1/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0323 " 137,433 " 0.01191116 0.0535 0.0000 0.0002 (0.0783) 0.0886 0.0208 0.1011 0.0029 2014 8 8/31/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0509 " 3,324 " 0.01172480 0.0535 0.0007 0.0006 0.2682 0.0639 0.0022 0.2745 0.0029 2014 10 10/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0822 " 15,091 " 0.01059766 0.0535 0.0001 0.0001 0.6475 0.0164 0.0119 0.2982 0.0029 2014 6 6/30/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0474 " 11,279 " 0.01089664 0.0535 0.0001 0.0006 0.5159 0.0289 0.0643 0.2969 0.0029 2014 4 4/30/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0447 " 8,139 " 0.01163774 0.0535 0.0002 0.0003 0.1291 0.0626 0.0256 0.1681 0.0029 2014 8 8/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0388 " 28,119 " 0.01153517 0.0534 0.0000 0.0002 0.6903 0.0381 0.0240 0.2109 0.0029 2014 1 1/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0412 " 446,530 " 0.01187577 0.0534 0.0000 0.0000 0.2767 0.0963 0.0140 0.0990 0.0029 2014 1 1/31/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0271 " 56,844 " 0.00736140 0.0377 0.0000 0.0002 (0.1796) 0.0452 0.0166 0.2437 0.0014 2014 3 3/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0410 " 17,852 " 0.01140317 0.0534 0.0001 0.0001 0.1165 0.0661 0.0084 0.3072 0.0028 2014 2 2/28/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0390 " 15,707 " 0.01227892 0.0534 0.0001 0.0003 1.1719 0.0025 0.0284 0.4905 0.0028 2014 10 10/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0462 " 17,078 " 0.01129100 0.0533 0.0001 0.0003 1.0737 0.0031 0.0253 0.1745 0.0028 2014 6 6/30/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0490 " 8,339 " 0.01110310 0.0533 0.0002 0.0002 0.0445 0.0306 0.0157 0.3169 0.0028 2014 12 12/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0476 " 21,849 " 0.01132638 0.0533 0.0001 0.0002 0.6510 0.0102 0.0239 0.1383 0.0028 2014 4 4/30/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0543 " 4,829 " 0.01179329 0.0533 0.0002 0.0001 0.8105 0.0068 0.0148 0.4180 0.0028 2014 12 12/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0558 " 8,978 " 0.01153942 0.0532 0.0001 0.0004 (0.1004) 0.0724 0.0447 0.1067 0.0028 2014 12 12/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0639 " 11,439 " 0.01159401 0.0532 0.0001 0.0001 0.0216 0.0826 0.0142 0.0909 0.0028 2014 7 7/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0464 " 51,013 " 0.00812797 0.0376 0.0000 0.0001 0.8011 0.0206 0.0139 0.0159 0.0014 2014 4 4/30/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0472 " 22,694 " 0.01154142 0.0532 0.0001 0.0003 0.2961 0.0445 0.0156 0.2853 0.0028 2014 7 7/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0474 " 4,717 " 0.01158420 0.0532 0.0004 0.0003 0.1968 0.0841 0.0300 0.0249 0.0028 2014 6 6/30/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0397 " 43,019 " 0.01107425 0.0532 0.0000 0.0002 0.2245 0.0185 0.0172 0.7927 0.0028 2014 11 11/30/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0427 " 10,475 " 0.01156399 0.0532 0.0001 0.0001 (0.2652) 0.1040 0.0079 (0.0506) 0.0028 2014 7 7/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0430 " 10,240 " 0.01145568 0.0531 0.0001 0.0003 (0.0954) 0.0325 0.0324 0.3310 0.0028 2014 5 5/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0544 " 3,826 " 0.01078394 0.0531 0.0004 0.0005 0.4738 0.0415 0.0531 (0.0618) 0.0028 2014 12 12/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0415 " 7,737 " 0.01147795 0.0531 0.0001 0.0004 0.0791 0.1012 0.0133 (0.1289) 0.0028 2014 6 6/30/2014 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0623 " 5,852 " 0.01184284 0.0531 0.0002 0.0017 (0.5908) 0.0484 0.0114 (0.1524) 0.0028 2014 1 1/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0476 " 46,401 " 0.01160528 0.0531 0.0000 0.0003 (0.0388) 0.0496 0.0314 0.0421 0.0028 2014 12 12/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0417 " 92,667 " 0.01105950 0.0530 0.0000 0.0002 0.0087 0.0434 0.0077 (0.0477) 0.0028 2014 3 3/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0417 " 50,349 " 0.00838109 0.0375 0.0000 0.0001 0.8098 0.0191 0.0140 (0.0189) 0.0014 2014 4 4/30/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0687 " 6,681 " 0.01158403 0.0530 0.0001 0.0003 0.6959 0.0334 0.0264 (0.0638) 0.0028 2014 6 6/30/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0497 " 11,814 " 0.01182419 0.0530 0.0001 0.0003 0.2266 0.1072 0.0274 (0.0334) 0.0028 2014 4 4/30/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0359 " 26,065 " 0.01152654 0.0530 0.0000 0.0002 0.3835 0.0148 0.0179 0.2780 0.0028 2014 7 7/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0276 " 6,320 " 0.01146462 0.0530 0.0001 0.0002 0.0842 0.0966 0.0188 0.1132 0.0028 2014 3 3/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0393 " 108,859 " 0.01097110 0.0530 0.0000 0.0000 0.0395 0.0578 0.0185 0.2710 0.0028 2014 8 8/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0324 " 156,591 " 0.00817679 0.0374 0.0000 0.0002 1.0988 0.0044 0.0194 0.0687 0.0014 2014 2 2/28/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0603 " 6,534 " 0.01204884 0.0529 0.0002 0.0003 0.4675 0.0353 0.0232 0.0482 0.0028 2014 9 9/30/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0377 " 35,903 " 0.01163323 0.0529 0.0001 0.0001 0.8806 0.0138 0.0107 0.1025 0.0028 2014 10 10/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0773 " 14,542 " 0.01099573 0.0529 0.0001 0.0001 0.4167 0.0297 0.0122 0.1883 0.0028 2014 11 11/30/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0392 " 30,682 " 0.01227337 0.0529 0.0000 0.0002 0.0897 0.0699 0.0115 0.2656 0.0028 2014 9 9/30/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0374 " 91,937 " 0.01080735 0.0529 0.0000 0.0002 (0.0315) 0.1464 0.0173 0.2913 0.0028 2014 4 4/30/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0506 " 21,504 " 0.01137677 0.0529 0.0001 0.0003 0.0823 0.4029 0.0132 0.2701 0.0028 2014 3 3/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0356 " 14,035 " 0.01164411 0.0529 0.0001 0.0002 0.1776 0.0715 0.0163 0.5896 0.0028 2014 7 7/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0512 " 9,088 " 0.01150264 0.0529 0.0001 0.0002 0.7393 0.0091 0.0199 0.1815 0.0028 2014 3 3/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0390 " 15,536 " 0.01114549 0.0529 0.0001 0.0002 (0.2540) 0.0447 0.0187 0.3491 0.0028 2014 10 10/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0334 " 28,230 " 0.01108906 0.0528 0.0001 0.0004 (0.2079) 0.0076 0.0119 0.1294 0.0028 2014 9 9/30/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0510 " 8,714 " 0.01172765 0.0528 0.0001 0.0003 0.6030 0.0175 0.0321 (0.7412) 0.0028 2014 2 2/28/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0382 " 13,047 " 0.01205754 0.0528 0.0002 0.0004 (0.0572) 0.0604 0.0188 0.2728 0.0028 2014 5 5/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0600 " 9,548 " 0.01150286 0.0528 0.0001 - 0.6373 0.0234 0.0254 0.1560 0.0028 2014 3 3/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0443 " 8,381 " 0.01164897 0.0528 0.0002 0.0002 0.1254 0.0614 0.0249 0.1495 0.0028 2014 5 5/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0424 " 29,577 " 0.01157176 0.0528 0.0001 0.0002 0.2047 0.1171 0.0206 0.5038 0.0028 2014 7 7/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0358 " 30,796 " 0.01096487 0.0528 0.0000 0.0001 0.5732 0.0557 0.0132 0.3725 0.0028 2014 1 1/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0316 " 24,906 " 0.01157651 0.0527 0.0000 0.0006 0.7897 0.0414 0.0581 0.4342 0.0028 2014 11 11/30/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0692 " 9,293 " 0.01096483 0.0527 0.0001 0.0004 0.5407 0.0487 0.0392 0.2822 0.0028 2014 2 2/28/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0380 " 11,940 " 0.01136567 0.0527 0.0001 0.0001 0.2215 0.1325 0.0107 0.3885 0.0028 2014 11 11/30/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0454 " 7,526 " 0.01148731 0.0527 0.0001 0.0004 0.2578 0.0660 0.0365 0.2314 0.0028 2014 6 6/30/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0434 " 11,227 " 0.01152919 0.0527 0.0001 0.0003 0.0737 0.1852 0.0279 0.5602 0.0028 2014 8 8/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0438 " 6,948 " 0.01143518 0.0527 0.0002 0.0003 (0.2593) 0.0673 0.0278 (0.2123) 0.0028 2014 3 3/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0397 " 5,280 " 0.01176507 0.0527 0.0003 0.0004 (0.3858) 0.0650 0.0363 0.3232 0.0028 2014 8 8/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0363 " 29,123 " 0.01157962 0.0526 0.0001 0.0001 0.0846 0.0726 0.0122 0.2956 0.0028 2014 12 12/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0532 " 9,481 " 0.01147756 0.0526 0.0001 0.0010 0.0843 0.1771 0.0077 0.4359 0.0028 2014 4 4/30/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0399 " 28,904 " 0.01171411 0.0526 0.0000 0.0002 0.2228 0.0185 0.0237 0.1060 0.0028 2014 7 7/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0348 " 49,245 " 0.01142235 0.0526 0.0000 0.0004 0.0578 0.1414 0.0060 0.8202 0.0028 2014 9 9/30/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0497 " 13,710 " 0.01171343 0.0526 0.0001 0.0003 0.2206 0.2167 0.0262 (0.1695) 0.0028 2014 10 10/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0556 " 23,906 " 0.01071227 0.0525 0.0001 0.0002 0.6600 0.0207 0.0199 0.2024 0.0028 2014 4 4/30/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0471 " 10,247 " 0.01160927 0.0525 0.0002 0.0001 0.1265 0.0665 0.0149 0.2685 0.0028 2014 12 12/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0577 " 7,506 " 0.00806104 0.0371 0.0001 0.0002 (0.0584) 0.0909 0.0188 0.0988 0.0014 2014 2 2/28/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0367 " 12,033 " 0.01213783 0.0525 0.0001 0.0002 0.4968 0.1059 0.0178 0.2189 0.0028 2014 1 1/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0379 " 20,551 " 0.01113091 0.0525 0.0001 0.0001 0.3829 0.0102 0.0095 0.5929 0.0028 2014 12 12/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0434 " 20,312 " 0.01136176 0.0525 0.0001 0.0001 0.0203 0.1821 0.0099 (0.2147) 0.0028 2014 8 8/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0449 " 52,331 " 0.00823542 0.0371 0.0000 0.0001 0.7809 0.0206 0.0135 0.1279 0.0014 2014 2 2/28/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0466 " 21,314 " 0.01226446 0.0525 0.0001 0.0002 0.1948 0.0872 0.0123 0.1402 0.0028 2014 3 3/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0347 " 17,285 " 0.01146233 0.0525 0.0001 0.0001 0.0832 0.1127 0.0080 0.4424 0.0028 2014 11 11/30/2014 19502 93142710 11264 WALGREEN CO WAG 11 44 0.0421 " 64,870 " 0.00837859 0.0371 0.0000 0.0003 0.2665 0.1155 0.0146 0.1590 0.0014 2014 12 12/31/2014 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0552 " 18,436 " 0.01118252 0.0524 0.0001 0.0006 0.0794 0.1745 0.0277 0.3748 0.0027 2014 7 7/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0361 " 16,751 " 0.01142510 0.0524 0.0000 0.0002 (0.0267) 0.1423 0.0181 0.0102 0.0027 2014 4 4/30/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0367 " 33,678 " 0.01159977 0.0524 0.0000 0.0003 0.2662 0.0487 0.0143 0.2041 0.0027 2014 6 6/30/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0544 " 10,187 " 0.01101949 0.0524 0.0001 0.0001 (0.2664) 0.0663 0.0095 1.0984 0.0027 2014 12 12/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0389 " 32,773 " 0.01139590 0.0524 0.0001 0.0001 0.3558 0.0096 0.0127 0.0696 0.0027 2014 9 9/30/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0363 " 27,892 " 0.01119674 0.0524 0.0000 0.0001 0.6618 0.0557 0.0147 0.1804 0.0027 2014 2 2/28/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0425 " 31,604 " 0.01135813 0.0524 0.0000 0.0001 0.1759 0.1196 0.0192 0.3555 0.0027 2014 7 7/31/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0362 " 4,276 " 0.01131328 0.0523 0.0005 0.0026 0.2084 0.0639 0.0023 0.2761 0.0027 2014 5 5/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0542 " 11,890 " 0.01167164 0.0523 0.0001 0.0002 0.3943 0.0653 0.0091 0.7809 0.0027 2014 7 7/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0300 " 36,107 " 0.01126595 0.0523 0.0001 0.0004 0.2445 0.0041 0.0360 0.2562 0.0027 2014 6 6/30/2014 88991 70454920 24616 PEABODY ENERGY CORP BTU 11 21 0.0578 " 4,436 " 0.01156270 0.0523 0.0001 0.0006 0.8893 0.0624 0.0041 (0.8661) 0.0027 2014 12 12/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0365 " 29,738 " 0.01067484 0.0523 0.0001 0.0001 (0.2172) 0.0076 0.0113 0.1299 0.0027 2014 6 6/30/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0250 " 58,215 " 0.01121130 0.0523 0.0000 0.0003 0.5614 0.0324 0.0275 0.0898 0.0027 2014 3 3/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0559 " 5,838 " 0.01167178 0.0523 0.0001 0.0006 0.6619 0.0334 0.0610 (0.1206) 0.0027 2014 6 6/30/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0514 " 44,693 " 0.00769426 0.0370 0.0000 0.0001 0.4123 0.0219 0.0098 0.2577 0.0014 2014 1 1/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0469 " 16,145 " 0.01148453 0.0523 0.0001 0.0001 0.1481 0.2143 0.0043 0.0765 0.0027 2014 12 12/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0653 " 21,334 " 0.01136519 0.0523 0.0001 0.0002 0.5140 0.0219 0.0153 0.4143 0.0027 2014 3 3/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0393 " 20,979 " 0.01156163 0.0522 0.0001 0.0001 0.3852 0.0102 0.0091 0.4945 0.0027 2014 10 10/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1168 " 5,812 " 0.00983106 0.0522 0.0003 0.0003 0.4537 0.0169 0.0138 0.2386 0.0027 2014 2 2/28/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0360 " 10,154 " 0.01178867 0.0522 0.0001 0.0002 (0.0571) 0.0236 0.0176 0.2855 0.0027 2014 1 1/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0425 " 15,803 " 0.01164056 0.0522 0.0000 0.0003 0.2173 0.0909 0.0336 (0.0829) 0.0027 2014 12 12/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0510 " 4,344 " 0.01118043 0.0522 0.0003 0.0001 (0.4455) 0.1624 0.0083 (0.0146) 0.0027 2014 3 3/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0333 " 40,117 " 0.01131490 0.0522 0.0000 0.0003 0.3404 0.0100 0.0283 0.2608 0.0027 2014 12 12/31/2014 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0438 " 5,657 " 0.00796466 0.0369 0.0001 0.0003 0.1194 0.2839 0.0090 (0.0767) 0.0014 2014 5 5/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0421 " 57,820 " 0.01164952 0.0522 0.0000 0.0001 0.2773 0.1006 0.0095 0.6390 0.0027 2014 5 5/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0361 " 14,378 " 0.01166779 0.0522 0.0001 0.0002 0.1734 0.0748 0.0159 0.5515 0.0027 2014 7 7/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0500 " 28,107 " 0.01118583 0.0522 0.0000 0.0001 0.2106 0.0562 0.0083 0.2146 0.0027 2014 4 4/30/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0475 " 5,246 " 0.01075991 0.0522 0.0003 0.0003 (0.0570) 0.0554 0.0315 (0.2476) 0.0027 2014 2 2/28/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0235 " 6,268 " 0.01201235 0.0522 0.0002 0.0002 0.0745 0.0913 0.0190 0.2027 0.0027 2014 7 7/31/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0572 " 8,378 " 0.01134968 0.0521 0.0001 0.0004 0.1007 0.1807 0.0089 0.2823 0.0027 2014 12 12/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0567 " 14,071 " 0.01118764 0.0521 0.0001 0.0004 0.1361 0.2062 0.0421 0.0011 0.0027 2014 3 3/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0215 " 17,907 " 0.01107598 0.0521 0.0000 0.0002 0.1536 0.2078 0.0250 0.1316 0.0027 2014 5 5/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0340 " 30,144 " 0.01160759 0.0521 0.0000 0.0001 0.5130 0.0347 0.0135 0.2999 0.0027 2014 8 8/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0421 " 19,859 " 0.01081655 0.0521 0.0001 0.0002 0.2858 0.1068 0.0078 0.3981 0.0027 2014 11 11/30/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0517 " 29,365 " 0.01155371 0.0521 0.0000 0.0004 0.1230 0.0799 0.0416 0.3902 0.0027 2014 1 1/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0356 " 9,866 " 0.01067903 0.0521 0.0001 0.0001 (0.3262) 0.0992 0.0083 0.0168 0.0027 2014 2 2/28/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0417 " 26,730 " 0.01225555 0.0521 0.0000 0.0002 0.7345 0.0216 0.0246 0.2743 0.0027 2014 2 2/28/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0440 " 13,330 " 0.01108765 0.0521 0.0001 0.0002 (0.0407) 0.0588 0.0114 0.2538 0.0027 2014 1 1/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0309 " 177,413 " 0.01163995 0.0521 0.0000 0.0006 0.7827 0.0100 0.0597 0.4797 0.0027 2014 11 11/30/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0531 " 10,608 " 0.00863310 0.0368 0.0001 0.0002 (0.1950) 0.0263 0.0080 0.2043 0.0014 2014 3 3/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0463 " 6,533 " 0.01063655 0.0521 0.0002 0.0006 1.2688 0.0495 0.0581 0.0810 0.0027 2014 4 4/30/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0618 " 6,687 " 0.01163726 0.0520 0.0001 0.0002 0.2404 0.2302 0.0170 (0.0427) 0.0027 2014 9 9/30/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0278 " 51,254 " 0.01124879 0.0520 0.0000 0.0003 0.6597 0.0368 0.0313 (0.1120) 0.0027 2014 7 7/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0384 " 58,678 " 0.01130843 0.0520 0.0000 0.0001 0.2100 0.0648 0.0145 0.5267 0.0027 2014 12 12/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0315 " 95,889 " 0.01126552 0.0520 0.0000 0.0001 0.0478 0.0776 0.0116 0.0313 0.0027 2014 1 1/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0416 " 13,438 " 0.01137479 0.0520 0.0000 0.0004 0.2268 0.0797 0.0376 0.1890 0.0027 2014 1 1/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0446 " 23,227 " 0.01162733 0.0520 0.0000 0.0001 0.0445 0.0551 0.0147 0.5526 0.0027 2014 2 2/28/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0471 " 93,636 " 0.01222952 0.0520 0.0000 0.0002 (0.0655) 0.0604 0.0081 0.3547 0.0027 2014 5 5/31/2014 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0367 " 33,841 " 0.01130798 0.0520 0.0000 0.0003 (0.0826) 0.0557 0.0251 1.2160 0.0027 2014 5 5/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0435 " 8,900 " 0.01026236 0.0520 0.0001 0.0002 0.1181 0.0626 0.0233 0.1682 0.0027 2014 7 7/31/2014 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0409 " 27,108 " 0.01132156 0.0520 0.0000 0.0002 0.7643 0.0471 0.0197 0.4202 0.0027 2014 9 9/30/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0334 " 77,080 " 0.00810687 0.0367 0.0000 0.0002 1.4139 0.0080 0.0185 0.1108 0.0013 2014 3 3/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0377 " 8,339 " 0.01060994 0.0519 0.0001 0.0003 (0.1073) 0.0840 0.0334 0.1456 0.0027 2014 7 7/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0423 " 20,273 " 0.01098647 0.0519 0.0001 0.0003 0.6803 0.0102 0.0263 0.0937 0.0027 2014 2 2/28/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0361 " 24,260 " 0.01214792 0.0519 0.0001 0.0002 0.8342 0.0073 0.0184 0.1791 0.0027 2014 12 12/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0524 " 122,942 " 0.01126486 0.0519 0.0000 0.0003 0.2595 0.0896 0.0135 0.0011 0.0027 2014 5 5/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0512 " 26,039 " 0.01154196 0.0519 0.0001 0.0002 0.6271 0.0205 0.0187 0.1643 0.0027 2014 2 2/28/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0279 " 88,701 " 0.01217257 0.0519 0.0000 0.0003 0.0643 0.0917 0.0129 0.5009 0.0027 2014 10 10/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0417 " 38,014 " 0.01095379 0.0518 0.0000 0.0001 0.0585 0.0456 0.0258 0.0648 0.0027 2014 5 5/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0503 " 8,492 " 0.01155668 0.0518 0.0001 0.0001 0.1446 0.0800 0.0100 0.0357 0.0027 2014 11 11/30/2014 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0561 " 38,646 " 0.01212799 0.0518 0.0001 0.0001 0.0588 0.1351 0.0051 0.5655 0.0027 2014 8 8/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0477 " 10,979 " 0.01112207 0.0518 0.0002 0.0007 0.5300 0.0277 0.0659 0.1943 0.0027 2014 10 10/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0740 " 18,557 " 0.01014798 0.0518 0.0000 0.0002 0.6620 0.0118 0.0158 0.0883 0.0027 2014 12 12/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0456 " 71,068 " 0.01130124 0.0518 0.0000 0.0001 0.0841 0.0599 0.0139 0.0654 0.0027 2014 5 5/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0484 " 5,485 " 0.01132163 0.0518 0.0003 0.0003 (0.0545) 0.0554 0.0301 (0.2808) 0.0027 2014 6 6/30/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0455 " 8,635 " 0.01106304 0.0518 0.0001 0.0006 2.0146 0.0038 0.0575 0.5250 0.0027 2014 12 12/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0534 " 4,940 " 0.01126099 0.0518 0.0002 0.0002 (0.1482) 0.0750 0.0229 0.0606 0.0027 2014 1 1/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0449 " 11,981 " 0.01155604 0.0518 0.0002 0.0002 0.1739 0.0849 0.0440 0.3129 0.0027 2014 3 3/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0528 " 4,663 " 0.01147185 0.0518 0.0002 0.0002 0.8393 0.0085 0.0154 0.4432 0.0027 2014 3 3/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0683 " 6,697 " 0.01150245 0.0518 0.0001 0.0002 0.1813 0.0470 0.0221 (0.0178) 0.0027 2014 3 3/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0321 " 36,708 " 0.01079773 0.0518 0.0001 0.0001 0.0367 0.0517 0.0040 0.3330 0.0027 2014 5 5/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0448 " 8,432 " 0.01148755 0.0518 0.0001 0.0006 1.8819 0.0038 0.0589 0.5717 0.0027 2014 12 12/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0558 " 51,204 " 0.01126595 0.0518 0.0000 0.0003 0.0480 0.0511 0.0260 (0.2928) 0.0027 2014 1 1/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0313 " 16,444 " 0.01011391 0.0517 0.0001 0.0001 0.1721 0.2809 0.0145 0.1282 0.0027 2014 12 12/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0689 " 18,164 " 0.01091657 0.0517 0.0001 0.0003 0.5623 0.0177 0.0278 0.2856 0.0027 2014 2 2/28/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0501 " 11,713 " 0.01205280 0.0517 0.0001 0.0008 0.7334 0.0109 0.0759 0.4026 0.0027 2014 4 4/30/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0657 " 6,534 " 0.01154833 0.0517 0.0002 0.0003 0.4501 0.0420 0.0222 0.1331 0.0027 2014 8 8/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0405 " 13,285 " 0.01143386 0.0517 0.0001 0.0001 (0.0175) 0.0382 0.0135 0.5157 0.0027 2014 7 7/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0534 " 13,627 " 0.01127575 0.0517 0.0001 0.0005 0.1577 0.2015 0.0311 (0.0458) 0.0027 2014 6 6/30/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0388 " 37,913 " 0.01067100 0.0517 0.0000 0.0003 0.6514 0.0377 0.0274 0.3220 0.0027 2014 11 11/30/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0395 " 20,249 " 0.01200302 0.0516 0.0000 0.0001 (0.0098) 0.1472 0.0150 0.1721 0.0027 2014 9 9/30/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0499 " 13,373 " 0.01128895 0.0516 0.0001 0.0002 0.1468 0.0377 0.0083 0.1083 0.0027 2014 2 2/28/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0349 " 26,410 " 0.01175294 0.0516 0.0001 0.0002 0.0080 0.0470 0.0208 0.2967 0.0027 2014 5 5/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0486 " 10,967 " 0.01109013 0.0516 0.0001 0.0002 0.1047 0.2364 0.0189 0.1039 0.0027 2014 6 6/30/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0420 " 6,347 " 0.01150890 0.0516 0.0002 0.0007 0.0818 0.2339 0.0684 (0.3053) 0.0027 2014 9 9/30/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0622 " 6,496 " 0.01133466 0.0516 0.0001 0.0009 (0.8772) 0.0571 0.0127 (0.6097) 0.0027 2014 3 3/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0503 " 22,022 " 0.01133253 0.0516 0.0001 0.0001 0.0355 0.4029 0.0129 0.1838 0.0027 2014 7 7/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0495 " 25,538 " 0.01022675 0.0516 0.0000 0.0005 0.1336 0.0839 0.0477 0.2847 0.0027 2014 3 3/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0440 " 23,995 " 0.01112795 0.0516 0.0001 0.0001 0.0391 0.0551 0.0143 0.6814 0.0027 2014 2 2/28/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0482 " 22,240 " 0.01184759 0.0516 0.0001 0.0003 0.1252 0.0966 0.0087 0.3084 0.0027 2014 1 1/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0407 " 16,919 " 0.01006656 0.0515 0.0001 0.0001 0.1132 0.0661 0.0088 0.2194 0.0027 2014 9 9/30/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0368 " 123,475 " 0.01149638 0.0515 0.0000 0.0001 0.0823 0.1697 0.0109 0.2095 0.0027 2014 4 4/30/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0438 " 508,292 " 0.01138641 0.0515 0.0000 0.0009 0.2247 0.0750 0.0119 0.3327 0.0027 2014 8 8/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0464 " 21,931 " 0.01079751 0.0515 0.0001 0.0003 0.2817 0.0702 0.0312 1.4988 0.0027 2014 3 3/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0361 " 50,108 " 0.01151662 0.0515 0.0000 0.0002 0.2307 0.0532 0.0170 0.4573 0.0027 2014 9 9/30/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0540 " 22,268 " 0.01151316 0.0515 0.0001 0.0003 0.1435 0.1706 0.0264 0.1923 0.0027 2014 2 2/28/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0328 " 36,322 " 0.01213273 0.0515 0.0001 0.0003 0.3978 0.0100 0.0313 0.1791 0.0027 2014 2 2/28/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0312 " 42,062 " 0.01190920 0.0515 0.0000 0.0001 0.6162 0.0064 0.0136 0.4390 0.0027 2014 7 7/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0446 " 14,279 " 0.01088794 0.0515 0.0001 0.0002 0.1452 0.0770 0.0164 0.1407 0.0026 2014 1 1/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0424 " 31,762 " 0.01132102 0.0514 0.0000 0.0001 (0.2000) 0.0686 0.0122 0.3604 0.0026 2014 6 6/30/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0450 " 12,500 " 0.01148447 0.0514 0.0001 0.0003 (0.4550) 0.0309 0.0436 (0.1503) 0.0026 2014 1 1/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0291 " 54,988 " 0.01038699 0.0514 0.0000 0.0002 0.7990 0.0030 0.0227 0.3136 0.0026 2014 2 2/28/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0483 " 27,400 " 0.01121613 0.0514 0.0001 0.0003 0.0311 0.0903 0.0101 0.4690 0.0026 2014 4 4/30/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0510 " 8,764 " 0.01065632 0.0514 0.0001 0.0002 0.7567 0.0096 0.0207 0.3308 0.0026 2014 2 2/28/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1416 " 4,452 " 0.01155493 0.0514 0.0003 0.0003 0.0613 0.0617 0.0312 0.0481 0.0026 2014 1 1/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0329 " 208,109 " 0.01121572 0.0513 0.0000 0.0002 0.6761 0.0090 0.0181 0.1766 0.0026 2014 1 1/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0456 " 25,144 " 0.01147061 0.0513 0.0000 0.0001 (0.0764) 0.0586 0.0087 0.7766 0.0026 2014 12 12/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0364 " 60,518 " 0.01117594 0.0513 0.0000 0.0003 0.0733 0.1081 0.0336 0.1825 0.0026 2014 2 2/28/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0421 " 21,453 " 0.01161767 0.0513 0.0000 0.0002 0.1777 0.0416 0.0207 0.1109 0.0026 2014 2 2/28/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0604 " 12,889 " 0.01209212 0.0513 0.0001 0.0003 0.4414 0.0135 0.0325 (0.2204) 0.0026 2014 8 8/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0981 " 6,369 " 0.01130590 0.0513 0.0003 0.0002 0.2945 0.0120 0.0188 0.2130 0.0026 2014 2 2/28/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0280 " 59,605 " 0.01207114 0.0513 0.0000 0.0006 0.4473 0.0283 0.0650 0.2205 0.0026 2014 2 2/28/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0487 " 11,531 " 0.01152114 0.0513 0.0001 0.0003 0.2910 0.0549 0.0275 0.0248 0.0026 2014 2 2/28/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0615 " 12,242 " 0.01098740 0.0512 0.0001 0.0001 (0.2468) 0.0831 0.0237 0.1361 0.0026 2014 5 5/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0384 " 8,102 " 0.01145512 0.0512 0.0001 0.0003 (0.1105) 0.1025 0.0342 0.0828 0.0026 2014 3 3/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1406 " 4,528 " 0.01144928 0.0512 0.0003 0.0003 0.0542 0.0617 0.0306 (0.0337) 0.0026 2014 8 8/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0405 " 11,488 " 0.01057984 0.0512 0.0002 0.0002 0.2914 0.0471 0.0191 0.1018 0.0026 2014 5 5/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0479 " 10,195 " 0.01144683 0.0512 0.0001 0.0001 0.1272 0.0665 0.0150 0.2209 0.0026 2014 1 1/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0299 " 24,959 " 0.01140459 0.0512 0.0000 0.0001 (0.2534) 0.0098 0.0134 0.2925 0.0026 2014 12 12/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0552 " 10,750 " 0.01114103 0.0512 0.0001 0.0003 0.1194 0.2652 0.0127 0.0766 0.0026 2014 10 10/31/2014 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0407 " 99,379 " 0.01067886 0.0512 0.0000 0.0001 0.0010 0.0959 0.0117 0.3783 0.0026 2014 4 4/30/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0415 " 18,921 " 0.01140072 0.0512 0.0001 0.0001 0.1099 0.0708 0.0079 0.4325 0.0026 2014 6 6/30/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0513 " 6,212 " 0.01093630 0.0511 0.0002 0.0003 0.6158 0.0431 0.0290 0.2419 0.0026 2014 7 7/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0313 " 40,554 " 0.01113577 0.0511 0.0000 0.0004 (0.5502) 0.0422 0.0069 0.2720 0.0026 2014 11 11/30/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0368 " 103,820 " 0.01204358 0.0511 0.0000 0.0003 0.2076 0.0543 0.0086 0.4412 0.0026 2014 7 7/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0415 " 355,632 " 0.01114518 0.0511 0.0000 0.0002 0.1762 0.0964 0.0232 0.3555 0.0026 2014 7 7/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0432 " 10,990 " 0.01072522 0.0511 0.0001 0.0002 0.0515 0.1284 0.0172 0.1227 0.0026 2014 7 7/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1253 " 5,242 " 0.01093134 0.0511 0.0003 0.0002 0.4959 0.0105 0.0153 0.0439 0.0026 2014 4 4/30/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0414 " 58,868 " 0.01142667 0.0511 0.0000 - 0.1115 0.0931 0.0170 0.2657 0.0026 2014 11 11/30/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0579 " 22,828 " 0.01111439 0.0511 0.0000 0.0003 0.2396 0.0819 0.0097 0.5181 0.0026 2014 5 5/31/2014 45277 45990210 6097 INTERNATIONAL GAME TECHNOLOGY IGT 11 33 0.0480 " 3,100 " 0.01140625 0.0511 0.0002 0.0008 (0.1494) 0.0774 0.0797 (0.2981) 0.0026 2014 2 2/28/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0461 " 17,545 " 0.01087729 0.0511 0.0001 0.0008 0.1363 0.2143 0.0039 0.1261 0.0026 2014 10 10/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0451 " 8,681 " 0.01033178 0.0511 0.0001 0.0002 0.1538 0.1013 0.0136 0.1590 0.0026 2014 10 10/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0316 " 13,985 " 0.01032726 0.0510 0.0001 0.0003 0.1314 0.1414 0.0138 0.2008 0.0026 2014 2 2/28/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0420 " 32,958 " 0.01199800 0.0510 0.0000 0.0002 (0.2593) 0.0712 0.0181 0.1401 0.0026 2014 10 10/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0519 " 8,432 " 0.01085135 0.0510 0.0002 0.0003 1.0725 (0.0052) 0.0299 0.0542 0.0026 2014 9 9/30/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0470 " 10,048 " 0.01108189 0.0510 0.0001 0.0003 0.2540 0.0472 0.0278 0.3035 0.0026 2014 12 12/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0396 " 31,242 " 0.01113536 0.0510 0.0001 0.0001 0.0637 0.0699 0.0113 0.2951 0.0026 2014 4 4/30/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0345 " 27,739 " 0.01105171 0.0510 0.0000 0.0001 0.2492 0.0850 0.0066 0.4179 0.0026 2014 8 8/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0539 " 21,965 " 0.01130818 0.0510 0.0000 0.0001 0.3022 0.0856 0.0102 0.7753 0.0026 2014 1 1/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0426 " 56,502 " 0.01098633 0.0510 0.0000 0.0002 0.1104 0.0907 0.0173 0.2858 0.0026 2014 3 3/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0647 " 5,266 " 0.01137862 0.0510 0.0002 0.0004 (0.2567) 0.0862 0.0385 0.7490 0.0026 2014 5 5/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0480 " 7,110 " 0.01133921 0.0510 0.0002 0.0003 (0.3692) 0.0848 0.0304 0.3709 0.0026 2014 3 3/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0406 " 13,391 " 0.01082249 0.0510 0.0001 0.0002 0.1920 0.0456 0.0162 (0.0526) 0.0026 2014 1 1/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0500 " 6,119 " 0.01052854 0.0510 0.0002 0.0003 (0.4480) 0.0791 0.0321 0.6661 0.0026 2014 12 12/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0276 " 17,837 " 0.01110044 0.0510 0.0001 0.0002 0.1444 0.2354 0.0237 0.0775 0.0026 2014 7 7/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0439 " 4,160 " 0.01052424 0.0510 0.0002 0.0005 (1.4862) 0.1278 0.0520 0.0284 0.0026 2014 11 11/30/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0844 " 15,142 " 0.01194767 0.0510 0.0001 0.0002 0.6453 0.0164 0.0119 0.3556 0.0026 2014 3 3/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0462 " 17,348 " 0.01123036 0.0510 0.0001 0.0001 0.1618 0.2143 0.0040 0.1230 0.0026 2014 12 12/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0567 " 9,118 " 0.01100965 0.0509 0.0001 0.0002 (0.1905) 0.0814 0.0093 0.1809 0.0026 2014 12 12/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0503 " 91,189 " 0.01101934 0.0509 0.0000 0.0001 0.1110 0.0841 0.0107 (0.0343) 0.0026 2014 12 12/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0392 " 14,477 " 0.01106450 0.0509 0.0001 0.0001 (0.0296) 0.0489 0.0134 0.0204 0.0026 2014 6 6/30/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0419 " 13,567 " 0.01040956 0.0509 0.0001 0.0002 0.9713 0.0023 0.0194 0.4105 0.0026 2014 5 5/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1214 " 4,637 " 0.01114565 0.0509 0.0003 0.0002 0.5683 0.0090 0.0172 0.0080 0.0026 2014 3 3/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0425 " 9,886 " 0.01071342 0.0509 0.0001 0.0001 0.1997 0.0654 0.0074 0.2021 0.0026 2014 12 12/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0498 " 8,959 " 0.01083794 0.0509 0.0001 0.0002 (0.3030) 0.0886 0.0236 0.2461 0.0026 2014 4 4/30/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0668 " 6,963 " 0.01055944 0.0509 0.0001 0.0005 0.6507 0.0366 0.0544 (0.1239) 0.0026 2014 4 4/30/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0439 " 13,264 " 0.01137571 0.0509 0.0001 0.0002 0.1938 0.0519 0.0154 0.0554 0.0026 2014 5 5/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0296 " 34,655 " 0.01112188 0.0509 0.0001 0.0002 0.2684 0.0483 0.0181 0.0699 0.0026 2014 11 11/30/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0417 " 135,064 " 0.00828348 0.0360 0.0000 0.0001 (0.1519) 0.1355 0.0115 0.0162 0.0013 2014 9 9/30/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0547 " 13,310 " 0.01136615 0.0508 0.0001 0.0002 0.1429 0.2179 0.0445 (0.1068) 0.0026 2014 2 2/28/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0277 " 141,584 " 0.01193062 0.0508 0.0000 0.0001 0.0894 0.0431 0.0124 0.4803 0.0026 2014 9 9/30/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0418 " 10,066 " 0.01113512 0.0508 0.0001 0.0002 0.3326 0.0440 0.0215 (0.0417) 0.0026 2014 10 10/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0539 " 12,474 " 0.01075248 0.0508 0.0001 0.0001 0.1966 0.1539 0.0149 (0.1291) 0.0026 2014 9 9/30/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0706 " 5,068 " 0.01093889 0.0508 0.0002 0.0004 (0.2393) 0.0887 0.0400 0.3738 0.0026 2014 2 2/28/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0390 " 75,361 " 0.01190466 0.0508 0.0000 0.0002 0.8919 0.0053 0.0060 0.1114 0.0026 2014 5 5/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0431 " 50,270 " 0.00761281 0.0359 0.0000 0.0001 0.8111 0.0191 0.0141 0.0620 0.0013 2014 4 4/30/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0635 " 14,169 " 0.01122682 0.0508 0.0001 0.0003 0.4367 0.0135 0.0296 (0.2758) 0.0026 2014 6 6/30/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0088 " 5,147 " 0.01135630 0.0508 0.0002 0.0001 (0.3314) 0.0894 0.0276 0.0404 0.0026 2014 12 12/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0444 " 19,986 " 0.01054293 0.0508 0.0001 0.0002 (0.0662) 0.1332 0.0104 0.2210 0.0026 2014 10 10/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0941 " 7,797 " 0.01040126 0.0508 0.0001 0.0002 0.6051 0.0198 0.0182 0.1771 0.0026 2014 5 5/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0456 " 18,559 " 0.01108262 0.0508 0.0001 0.0002 0.1311 0.0914 0.0185 0.1013 0.0026 2014 9 9/30/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0360 " 8,786 " 0.01111449 0.0508 0.0002 0.0004 0.9038 0.0121 0.0419 (0.1248) 0.0026 2014 2 2/28/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0398 " 12,457 " 0.01188489 0.0507 0.0001 0.0001 0.3024 0.0452 0.0129 0.2551 0.0026 2014 3 3/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0339 " 229,898 " 0.01133773 0.0507 0.0000 0.0002 0.6371 0.0090 0.0165 0.2792 0.0026 2014 2 2/28/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0060 " 6,219 " 0.01169794 0.0507 0.0004 0.0016 (0.2468) 0.0831 0.0259 0.1958 0.0026 2014 1 1/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0349 " 72,768 " 0.01124184 0.0507 0.0000 0.0001 (0.0292) 0.0887 0.0138 0.3092 0.0026 2014 4 4/30/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0401 " 16,904 " 0.01131863 0.0507 0.0001 0.0002 0.2248 0.0672 0.0209 0.2795 0.0026 2014 10 10/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1044 " 4,602 " 0.01010520 0.0507 0.0002 0.0005 0.4782 0.0226 0.0510 0.1421 0.0026 2014 2 2/28/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0449 " 7,481 " 0.01131246 0.0507 0.0001 0.0001 0.1493 0.1481 0.0287 (0.1882) 0.0026 2014 9 9/30/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0556 " 10,106 " 0.01097691 0.0507 0.0001 0.0002 0.8277 0.0637 0.0176 (0.0565) 0.0026 2014 4 4/30/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0346 " 74,260 " 0.01066708 0.0507 0.0000 0.0002 0.3415 0.0124 0.0245 0.2254 0.0026 2014 8 8/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0190 " 10,714 " 0.01130727 0.0506 0.0001 0.0002 (0.0997) 0.0731 0.0222 1.0107 0.0026 2014 4 4/30/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0509 " 24,947 " 0.01110484 0.0506 0.0001 0.0001 0.2238 0.0521 0.0094 0.3514 0.0026 2014 10 10/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0375 " 28,923 " 0.01078867 0.0506 0.0001 0.0002 0.3554 0.0127 0.0157 0.2294 0.0026 2014 10 10/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0794 " 11,199 " 0.00929047 0.0506 0.0001 0.0002 0.3533 0.0228 0.0201 0.0383 0.0026 2014 9 9/30/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0261 " 67,873 " 0.01123858 0.0506 0.0000 0.0003 0.8597 0.0036 0.0289 0.2827 0.0026 2014 4 4/30/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0455 " 28,477 " 0.01127539 0.0505 0.0001 0.0002 0.5505 0.0103 0.0319 0.1521 0.0026 2014 3 3/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0414 " 21,275 " 0.01128783 0.0505 0.0001 0.0003 0.6314 0.0105 0.0251 0.3811 0.0026 2014 10 10/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0332 " 258,975 " 0.01064492 0.0505 0.0000 0.0004 0.1981 0.0134 0.0387 (0.0126) 0.0026 2014 12 12/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0622 " 29,707 " 0.01065854 0.0505 0.0001 0.0002 0.5631 0.0162 0.0165 0.2991 0.0026 2014 3 3/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0527 " 18,444 " 0.01054490 0.0505 0.0001 0.0002 0.5410 0.0205 0.0177 0.1250 0.0026 2014 1 1/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0659 " 7,422 " 0.01113224 0.0505 0.0001 0.0004 0.3806 0.0339 0.0360 0.0813 0.0026 2014 1 1/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0336 " 8,105 " 0.00948415 0.0505 0.0001 0.0004 0.1632 0.1087 0.0138 0.1740 0.0026 2014 3 3/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0404 " 15,942 " 0.01127046 0.0505 0.0001 0.0002 0.1846 0.1002 0.0106 0.2574 0.0026 2014 1 1/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0340 " 19,295 " 0.01126743 0.0505 0.0001 0.0002 0.0814 0.0572 0.0238 0.2986 0.0026 2014 4 4/30/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0416 " 20,461 " 0.01042265 0.0505 0.0001 0.0003 0.6565 0.0115 0.0261 0.3080 0.0025 2014 11 11/30/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0808 " 9,141 " 0.01183523 0.0505 0.0001 0.0003 0.4015 0.0237 0.0302 0.2472 0.0025 2014 8 8/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0418 " 99,866 " 0.01116284 0.0505 0.0000 0.0001 0.5576 0.0407 0.0123 0.2250 0.0025 2014 5 5/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0198 " 10,361 " 0.01127661 0.0505 0.0001 0.0002 (0.1122) 0.0777 0.0229 1.0369 0.0025 2014 5 5/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0370 " 21,668 " 0.01126667 0.0505 0.0000 0.0002 0.0848 0.1259 0.0167 0.2389 0.0025 2014 1 1/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0327 " 9,963 " 0.01117360 0.0505 0.0002 0.0004 0.7689 0.0114 0.0366 (0.1705) 0.0025 2014 3 3/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0424 " 5,808 " 0.01128164 0.0505 0.0001 0.0002 0.1584 0.0556 0.0172 (0.3245) 0.0025 2014 10 10/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0457 " 13,653 " 0.01075424 0.0504 0.0001 0.0003 (0.2277) 0.0343 0.0260 0.1473 0.0025 2014 2 2/28/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0398 " 15,889 " 0.01188035 0.0504 0.0001 0.0001 0.1876 0.1002 0.0107 0.2519 0.0025 2014 2 2/28/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0543 " 14,773 " 0.01153741 0.0504 0.0001 0.0002 (0.2554) 0.0647 0.0345 0.4117 0.0025 2014 3 3/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0434 " 5,767 " 0.01121837 0.0504 0.0003 0.0002 0.1268 0.2998 0.0238 0.1178 0.0025 2014 1 1/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0335 " 32,043 " 0.01101985 0.0504 0.0000 0.0001 1.0618 0.0424 0.0125 (0.0418) 0.0025 2014 7 7/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0526 " 8,770 " 0.01092947 0.0504 0.0002 0.0002 0.1428 0.0847 0.0097 0.0248 0.0025 2014 1 1/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0443 " 4,198 " 0.00969329 0.0504 0.0002 0.0004 (0.4326) 0.1315 0.0091 0.3490 0.0025 2014 12 12/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0472 " 30,868 " 0.01097775 0.0504 0.0000 0.0001 0.1946 0.0548 0.0076 0.2903 0.0025 2014 2 2/28/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0472 " 10,370 " 0.01131471 0.0504 0.0001 0.0001 (0.0907) 0.0533 0.0100 0.0494 0.0025 2014 3 3/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0310 " 55,571 " 0.01117477 0.0504 0.0000 0.0004 0.1564 0.0851 0.0365 0.1473 0.0025 2014 9 9/30/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0482 " 27,730 " 0.01126378 0.0504 0.0000 0.0001 0.2148 0.0562 0.0084 0.2215 0.0025 2014 10 10/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0412 " 30,659 " 0.01059997 0.0504 0.0000 0.0001 0.2379 0.0472 0.0117 0.0452 0.0025 2014 11 11/30/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0567 " 18,538 " 0.00833412 0.0356 0.0001 0.0001 0.0658 0.1472 0.0055 0.4624 0.0013 2014 10 10/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0459 " 125,017 " 0.01067076 0.0503 0.0000 0.0004 0.2342 0.0774 0.0409 0.0847 0.0025 2014 5 5/31/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0355 " 30,305 " 0.01084401 0.0503 0.0000 0.0001 (0.0316) 0.0690 0.0092 0.4078 0.0025 2014 3 3/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0378 " 200,448 " 0.01119297 0.0503 0.0000 0.0001 (0.0907) 0.0972 0.0052 (0.0976) 0.0025 2014 4 4/30/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0387 " 12,928 " 0.01116473 0.0503 0.0002 0.0002 (0.0581) 0.0583 0.0190 0.2950 0.0025 2014 4 4/30/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0481 " 26,770 " 0.01064979 0.0503 0.0000 0.0001 0.0670 0.1027 0.0103 0.3159 0.0025 2014 10 10/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0502 " 26,381 " 0.01069405 0.0503 0.0001 0.0001 0.0126 0.0554 0.0127 0.3379 0.0025 2014 11 11/30/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0499 " 18,770 " 0.01106918 0.0503 0.0001 0.0004 0.1538 0.1045 0.0058 0.3738 0.0025 2014 1 1/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0442 " 45,971 " 0.01118957 0.0503 0.0000 0.0002 0.0893 0.0970 0.0236 0.2817 0.0025 2014 12 12/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0450 " 43,702 " 0.00773670 0.0356 0.0000 0.0001 (0.2231) 0.1532 0.0115 0.2554 0.0013 2014 2 2/28/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0251 " 175,894 " 0.01139715 0.0503 0.0000 0.0003 0.0532 0.0887 0.0256 0.1422 0.0025 2014 5 5/31/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0417 " 16,970 " 0.01122785 0.0503 0.0001 0.0008 (0.2926) 0.0823 0.0779 0.3885 0.0025 2014 2 2/28/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0367 " 14,678 " 0.01167821 0.0503 0.0001 - 0.4966 0.0100 0.0162 0.1628 0.0025 2014 1 1/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0471 " 59,760 " 0.01123174 0.0502 0.0000 0.0001 0.1728 0.0543 0.0106 (0.0455) 0.0025 2014 3 3/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0498 " 10,779 " 0.01030112 0.0502 0.0001 0.0003 0.0562 0.0850 0.0128 0.4013 0.0025 2014 10 10/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0339 " 276,864 " 0.01067673 0.0502 0.0000 0.0002 0.4315 0.0124 0.0188 0.2436 0.0025 2014 7 7/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1013 " 5,906 " 0.01052798 0.0502 0.0002 0.0002 0.7188 0.0376 0.0187 (0.0919) 0.0025 2014 6 6/30/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0526 " 12,825 " 0.00987438 0.0502 0.0001 0.0002 0.0656 0.1225 0.0177 0.6612 0.0025 2014 5 5/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0383 " 11,851 " 0.01022174 0.0502 0.0001 0.0002 (0.0356) 0.0360 0.0152 0.3303 0.0025 2014 12 12/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0452 " 13,823 " 0.01094675 0.0502 0.0001 0.0002 0.2076 0.1604 0.0094 0.1518 0.0025 2014 8 8/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0558 " 4,199 " 0.01102097 0.0502 0.0004 0.0005 0.1484 0.0923 0.0248 0.0098 0.0025 2014 7 7/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0526 " 49,374 " 0.01094402 0.0502 0.0000 0.0002 0.0798 0.1269 0.0216 0.1804 0.0025 2014 12 12/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0492 " 10,326 " 0.01057603 0.0501 0.0001 0.0003 (0.1528) 0.0924 0.0263 0.1753 0.0025 2014 2 2/28/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0478 " 18,067 " 0.01144083 0.0501 0.0000 - (0.6210) 0.0510 0.0320 (0.0984) 0.0025 2014 12 12/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0452 " 22,697 " 0.01091998 0.0501 0.0001 0.0002 0.0419 0.0492 0.0187 0.1079 0.0025 2014 4 4/30/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0353 " 23,516 " 0.01099690 0.0501 0.0000 0.0002 0.0824 0.2385 0.0434 0.3392 0.0025 2014 10 10/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0774 " 9,022 " 0.01020986 0.0501 0.0001 0.0003 0.4068 0.0237 0.0306 0.1897 0.0025 2014 4 4/30/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0478 " 132,853 " 0.01119449 0.0501 0.0000 0.0003 0.2358 0.0901 0.0127 0.2778 0.0025 2014 10 10/31/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0511 " 14,149 " 0.01056474 0.0501 0.0001 0.0003 0.2137 0.2941 0.0254 (0.2382) 0.0025 2014 1 1/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0497 " 10,530 " 0.01110218 0.0501 0.0001 0.0004 (0.0015) 0.0525 0.0050 0.3843 0.0025 2014 12 12/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0477 " 31,722 " 0.01068023 0.0501 0.0000 0.0003 (0.0299) 0.0889 0.0087 0.2188 0.0025 2014 9 9/30/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0640 " 10,384 " 0.01027610 0.0501 0.0001 0.0003 0.0888 0.1562 0.0326 (0.2681) 0.0025 2014 7 7/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0600 " 9,753 " 0.01091718 0.0500 0.0001 0.0001 0.0760 0.0340 0.0094 0.5239 0.0025 2014 1 1/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0395 " 11,697 " 0.01112252 0.0500 0.0001 0.0002 0.1183 0.0695 0.0202 0.0441 0.0025 2014 3 3/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0469 " 6,740 " 0.00996999 0.0500 0.0002 0.0003 0.0045 0.0773 0.0275 0.3215 0.0025 2014 8 8/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0339 " 31,111 " 0.01118523 0.0500 0.0000 0.0001 0.7231 0.0409 0.0099 0.3507 0.0025 2014 12 12/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0569 " 10,782 " 0.01070500 0.0500 0.0001 0.0003 0.0814 0.1010 0.0099 0.1858 0.0025 2014 5 5/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0489 " 9,005 " 0.01115726 0.0500 0.0002 0.0002 0.1326 0.2718 0.0154 0.1613 0.0025 2014 11 11/30/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0455 " 11,314 " 0.01176989 0.0500 0.0001 0.0002 0.0156 0.0477 0.0049 0.0167 0.0025 2014 4 4/30/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0433 " 6,756 " 0.01101544 0.0500 0.0003 0.0001 0.1735 0.1079 0.0086 0.3457 0.0025 2014 7 7/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0503 " 23,374 " 0.00976113 0.0500 0.0000 0.0004 0.2494 0.0914 0.0100 0.5516 0.0025 2014 7 7/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0394 " 11,099 " 0.01085110 0.0500 0.0001 0.0002 0.5234 0.1173 0.0187 0.0106 0.0025 2014 3 3/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0382 " 15,504 " 0.01105435 0.0500 0.0001 0.0002 0.4727 0.0100 0.0153 0.2016 0.0025 2014 2 2/28/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0690 " 4,783 " 0.01177178 0.0500 0.0002 0.0002 0.1007 0.0974 0.0201 0.2196 0.0025 2014 2 2/28/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0511 " 15,190 " 0.01165692 0.0499 0.0001 0.0002 0.0795 0.0687 0.0239 0.2614 0.0025 2014 3 3/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0541 " 15,202 " 0.01019365 0.0499 0.0001 0.0004 0.1318 0.1997 0.0279 0.1806 0.0025 2014 10 10/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0425 " 56,463 " 0.01020940 0.0499 0.0000 0.0002 0.1900 0.1386 0.0175 0.1491 0.0025 2014 6 6/30/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0450 " 7,381 " 0.01094539 0.0499 0.0002 0.0003 0.3176 0.0505 0.0289 0.3069 0.0025 2014 5 5/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0620 " 6,670 " 0.01115231 0.0499 0.0002 0.0002 0.2484 0.2302 0.0171 (0.0417) 0.0025 2014 12 12/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0590 " 15,660 " 0.01085477 0.0499 0.0002 0.0003 (0.1235) 0.0731 0.0064 0.1274 0.0025 2014 3 3/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0524 " 15,774 " 0.00777294 0.0353 0.0001 0.0001 0.0892 0.1439 0.0067 0.4486 0.0012 2014 2 2/28/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0552 " 10,142 " 0.01168067 0.0499 0.0001 0.0004 0.3440 0.0238 0.0423 0.1036 0.0025 2014 3 3/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0461 " 10,188 " 0.00950756 0.0499 0.0001 0.0001 0.1273 0.0629 0.0150 0.3425 0.0025 2014 1 1/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0277 " 11,108 " 0.01086880 0.0499 0.0001 0.0002 0.1715 0.1824 0.0174 0.0402 0.0025 2014 11 11/30/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0437 " 72,711 " 0.01129611 0.0499 0.0000 0.0001 0.0822 0.0599 0.0135 0.0199 0.0025 2014 4 4/30/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0428 " 10,521 " 0.01078286 0.0499 0.0002 0.0001 (0.0662) 0.0685 0.0129 0.2341 0.0025 2014 6 6/30/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0492 " 68,635 " 0.01011099 0.0499 0.0000 0.0001 (0.0243) 0.1155 0.0116 0.4683 0.0025 2014 2 2/28/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0347 " 14,653 " 0.01172062 0.0499 0.0001 0.0001 (0.2668) 0.0496 0.0145 0.1491 0.0025 2014 7 7/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0545 " 14,376 " 0.01083658 0.0499 0.0001 0.0001 (0.1370) 0.0674 0.0069 0.1438 0.0025 2014 9 9/30/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0428 " 24,728 " 0.01113154 0.0499 0.0001 0.0001 0.3768 0.0457 0.0146 0.0201 0.0025 2014 11 11/30/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0334 " 59,425 " 0.01142071 0.0498 0.0000 0.0006 0.4446 0.0286 0.0636 (0.0790) 0.0025 2014 11 11/30/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0604 " 17,004 " 0.01137628 0.0498 0.0001 0.0002 0.1437 0.0786 0.0183 0.1331 0.0025 2014 7 7/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0429 " 6,760 " 0.01085977 0.0498 0.0001 0.0003 0.1654 0.2241 0.0147 (0.0694) 0.0025 2014 5 5/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0459 " 11,588 " 0.01095472 0.0498 0.0000 0.0004 0.1824 0.0811 0.0409 0.3796 0.0025 2014 2 2/28/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0533 " 14,005 " 0.01126232 0.0498 0.0001 0.0006 0.1266 0.2152 0.0424 (0.0860) 0.0025 2014 9 9/30/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0491 " 22,735 " 0.01093026 0.0498 0.0001 0.0001 0.2638 0.0914 0.0103 0.5350 0.0025 2014 1 1/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0593 " 13,170 " 0.01112682 0.0498 0.0001 0.0003 0.4320 0.0135 0.0318 (0.2223) 0.0025 2014 10 10/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0416 " 43,589 " 0.00749489 0.0352 0.0000 0.0006 (0.2385) 0.1532 0.0115 0.3889 0.0012 2014 3 3/31/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0605 " 14,250 " 0.01014412 0.0497 0.0001 0.0003 0.4342 0.0135 0.0294 (0.1936) 0.0025 2014 12 12/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0449 " 66,986 " 0.01075616 0.0497 0.0000 0.0001 0.0602 0.0478 0.0143 0.1381 0.0025 2014 3 3/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0255 " 52,678 " 0.01102743 0.0497 0.0000 0.0000 (0.0709) 0.0052 0.0032 0.2242 0.0025 2014 2 2/28/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0334 " 27,020 " 0.01162360 0.0497 0.0001 0.0002 0.3620 0.0147 0.0174 0.4892 0.0025 2014 11 11/30/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0445 " 21,156 " 0.01168477 0.0497 0.0001 0.0001 0.2752 0.1115 0.0072 0.3268 0.0025 2014 11 11/30/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0362 " 51,719 " 0.01022961 0.0497 0.0000 0.0002 (0.2559) 0.0535 0.0077 0.2820 0.0025 2014 12 12/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0603 " 15,051 " 0.00760933 0.0351 0.0001 0.0003 (0.2336) 0.0734 0.0104 0.1907 0.0012 2014 9 9/30/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0458 " 10,256 " 0.01078612 0.0497 0.0002 0.0007 0.5746 0.0277 0.0705 0.0670 0.0025 2014 12 12/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0460 " 84,422 " 0.01082741 0.0497 0.0000 0.0003 0.8273 0.0054 0.0052 0.0935 0.0025 2014 4 4/30/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0338 " 8,229 " 0.01092110 0.0496 0.0002 0.0003 0.1390 0.1273 0.0133 0.1275 0.0025 2014 3 3/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 44 0.0413 " 14,158 " 0.01106408 0.0496 0.0001 0.0001 (0.3105) 0.0490 0.0118 0.7836 0.0025 2014 4 4/30/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0495 " 30,081 " 0.01004017 0.0496 0.0000 0.0003 0.6635 0.0156 0.0285 (0.0661) 0.0025 2014 12 12/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0497 " 4,510 " 0.01080943 0.0496 0.0004 0.0006 0.2047 0.0967 0.0310 0.0734 0.0025 2014 4 4/30/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0593 " 11,204 " 0.00969923 0.0496 0.0001 0.0001 (0.2771) 0.0894 0.0260 (0.0370) 0.0025 2014 11 11/30/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0444 " 11,196 " 0.01115520 0.0496 0.0001 0.0003 0.1931 0.0783 0.0065 0.0969 0.0025 2014 11 11/30/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0762 " 9,038 " 0.01043517 0.0496 0.0001 0.0002 0.2098 0.0750 0.0214 0.0778 0.0025 2014 6 6/30/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0620 " 20,637 " 0.01075901 0.0496 0.0001 0.0002 0.5688 0.0196 0.0245 0.2489 0.0025 2014 2 2/28/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 32 0.0334 " 10,174 " 0.01146625 0.0496 0.0002 0.0004 0.7530 0.0114 0.0358 0.0387 0.0025 2014 8 8/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0396 " 16,338 " 0.01059818 0.0496 0.0001 0.0001 0.4545 0.0097 0.0144 0.2639 0.0025 2014 10 10/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0308 " 23,033 " 0.01040703 0.0496 0.0001 0.0002 (0.1694) 0.0676 0.0156 0.0112 0.0025 2014 4 4/30/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0673 " 8,748 " 0.01107252 0.0495 0.0001 0.0002 0.0174 0.1764 0.0170 (0.0083) 0.0025 2014 9 9/30/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0392 " 4,930 " 0.01082784 0.0495 0.0001 0.0003 0.2710 0.1599 0.0272 (0.0019) 0.0025 2014 8 8/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0567 " 9,703 " 0.01101453 0.0495 0.0001 0.0003 0.6330 0.0342 0.0250 0.1828 0.0025 2014 6 6/30/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0553 " 7,915 " 0.01050635 0.0495 0.0001 0.0005 (0.1452) 0.0844 0.0507 0.1390 0.0025 2014 5 5/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0416 " 32,192 " 0.01017651 0.0495 0.0000 0.0002 0.2000 0.0185 0.0213 0.3348 0.0025 2014 4 4/30/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0428 " 13,335 " 0.01106231 0.0495 0.0001 0.0002 0.1401 0.0771 0.0176 0.0442 0.0024 2014 12 12/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0467 " 67,791 " 0.01077368 0.0495 0.0000 0.0002 0.0793 0.0788 0.0222 0.1745 0.0024 2014 3 3/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0373 " 17,009 " 0.01105963 0.0495 0.0001 0.0002 0.5342 0.0329 0.0200 (0.1612) 0.0024 2014 3 3/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0384 " 11,846 " 0.01105486 0.0495 0.0001 0.0002 0.5046 0.1059 0.0176 0.2313 0.0024 2014 4 4/30/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0434 " 52,661 " 0.00762193 0.0350 0.0000 0.0001 0.7742 0.0191 0.0134 (0.0094) 0.0012 2014 8 8/31/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0690 " 18,179 " 0.01103048 0.0495 0.0000 0.0002 (0.1901) 0.0774 0.0206 0.0204 0.0024 2014 12 12/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0629 " 9,692 " 0.01076333 0.0494 0.0001 0.0001 (0.2861) 0.0778 0.0149 0.2525 0.0024 2014 1 1/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0350 " 18,647 " 0.01068646 0.0494 0.0000 0.0003 0.1372 0.1648 0.0554 0.3032 0.0024 2014 2 2/28/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0333 " 19,183 " 0.01132325 0.0494 0.0000 0.0003 (0.0075) 0.1360 0.0167 0.2926 0.0024 2014 11 11/30/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0437 " 22,799 " 0.01124598 0.0494 0.0000 0.0002 0.1081 0.0492 0.0186 0.1697 0.0024 2014 4 4/30/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0367 " 199,658 " 0.01040369 0.0494 0.0000 0.0003 (0.0128) 0.0623 0.0320 0.0760 0.0024 2014 1 1/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0456 " 24,850 " 0.01082203 0.0494 0.0000 0.0003 0.8097 0.0096 0.0345 (0.0776) 0.0024 2014 8 8/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0544 " 13,438 " 0.01104264 0.0494 0.0001 0.0002 0.1390 0.2179 0.0442 0.0293 0.0024 2014 1 1/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0544 " 14,493 " 0.00996284 0.0494 0.0001 0.0001 0.1383 0.2067 0.0295 0.1375 0.0024 2014 6 6/30/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0423 " 12,238 " 0.01081210 0.0494 0.0001 0.0003 0.3003 0.0467 0.0130 0.2966 0.0024 2014 2 2/28/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0482 " 9,167 " 0.01134354 0.0494 0.0001 0.0006 (0.3165) 0.0626 0.0598 0.1924 0.0024 2014 9 9/30/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0411 " 12,452 " 0.01100060 0.0494 0.0001 0.0002 0.2333 0.1237 0.0104 0.2570 0.0024 2014 6 6/30/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0396 " 15,246 " 0.00980745 0.0494 0.0001 0.0000 (0.1182) 0.0339 0.0036 0.5536 0.0024 2014 7 7/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0439 " 34,443 " 0.01073514 0.0494 0.0000 0.0001 0.0386 0.0872 0.0144 0.4647 0.0024 2014 6 6/30/2014 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0455 " 26,476 " 0.01069987 0.0494 0.0000 0.0004 (0.0279) 0.0693 0.0159 1.0873 0.0024 2014 1 1/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0511 " 10,134 " 0.01045380 0.0493 0.0001 0.0002 (0.0928) 0.0654 0.0104 0.0876 0.0024 2014 7 7/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0505 " 10,129 " 0.01069421 0.0493 0.0001 0.0001 0.0676 0.0937 0.0135 0.3063 0.0024 2014 8 8/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0527 " 6,406 " 0.01054907 0.0493 0.0001 0.0003 0.5973 0.0417 0.0281 0.3020 0.0024 2014 4 4/30/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0315 " 52,307 " 0.01045482 0.0493 0.0000 0.0004 0.1662 0.0917 0.0388 0.1502 0.0024 2014 4 4/30/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0346 " 211,889 " 0.01038260 0.0493 0.0000 0.0002 0.6912 0.0095 0.0179 0.1422 0.0024 2014 2 2/28/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0324 " 30,320 " 0.01152154 0.0493 0.0001 0.0001 0.1060 0.0978 0.0125 0.2561 0.0024 2014 1 1/31/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0502 " 9,496 " 0.01093918 0.0493 0.0001 0.0001 0.4811 0.0637 0.0114 0.3684 0.0024 2014 9 9/30/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0440 " 61,614 " 0.01083628 0.0493 0.0000 0.0001 0.1735 0.1816 0.0224 0.2280 0.0024 2014 2 2/28/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0484 " 25,883 " 0.01160507 0.0493 0.0000 0.0004 0.3739 0.0931 0.0413 1.8884 0.0024 2014 8 8/31/2014 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0404 " 25,785 " 0.01020402 0.0493 0.0000 0.0001 0.3917 0.0531 0.0220 0.2551 0.0024 2014 5 5/31/2014 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0550 " 21,859 " 0.01004431 0.0492 0.0000 0.0002 0.2988 0.0784 0.0103 0.6372 0.0024 2014 12 12/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0831 " 10,896 " 0.01073255 0.0492 0.0001 0.0002 0.1309 0.1616 0.0219 0.0011 0.0024 2014 9 9/30/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0373 " 19,004 " 0.01100764 0.0492 0.0001 0.0002 0.0984 0.0578 0.0242 0.1118 0.0024 2014 8 8/31/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0509 " 81,007 " 0.01099951 0.0492 0.0000 0.0004 0.0488 0.1650 0.0032 0.6104 0.0024 2014 4 4/30/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0344 " 17,495 " 0.01099940 0.0492 0.0000 0.0002 (0.0407) 0.1360 0.0177 0.0835 0.0024 2014 6 6/30/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0336 " 40,834 " 0.01007419 0.0492 0.0000 0.0001 0.9381 0.0056 0.0113 0.2155 0.0024 2014 3 3/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0329 " 95,397 " 0.01062428 0.0492 0.0000 0.0001 0.1675 0.0176 0.0111 0.3346 0.0024 2014 8 8/31/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0446 " 5,712 " 0.01097937 0.0492 0.0003 0.0002 0.0569 0.0225 0.0203 0.5166 0.0024 2014 1 1/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0385 " 56,651 " 0.01030952 0.0492 0.0000 0.0002 (0.0253) 0.1831 0.0163 0.1405 0.0024 2014 3 3/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0439 " 115,466 " 0.01100215 0.0492 0.0000 0.0004 0.2451 0.0741 0.0446 0.0727 0.0024 2014 8 8/31/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0424 " 14,543 " 0.01100137 0.0492 0.0001 0.0002 0.2779 0.0571 0.0243 0.0780 0.0024 2014 12 12/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0332 " 23,233 " 0.01071223 0.0492 0.0001 0.0002 (0.1900) 0.0676 0.0153 0.0716 0.0024 2014 4 4/30/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0362 " 26,902 " 0.01080019 0.0492 0.0001 0.0002 0.0292 0.1204 0.0174 0.3711 0.0024 2014 1 1/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0430 " 7,614 " 0.01091530 0.0492 0.0001 0.0001 0.0301 0.1202 0.0097 0.0840 0.0024 2014 6 6/30/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0488 " 7,356 " 0.01093120 0.0492 0.0002 0.0003 (0.3628) 0.0848 0.0293 0.4267 0.0024 2014 5 5/31/2014 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0586 " 4,459 " 0.01098901 0.0492 0.0002 0.0002 0.4942 0.0202 0.0243 0.4897 0.0024 2014 8 8/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0444 " 7,150 " 0.01099449 0.0492 0.0001 0.0004 0.2632 0.0794 0.0385 0.2908 0.0024 2014 4 4/30/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0442 " 14,939 " 0.01082444 0.0492 0.0001 0.0002 (0.0903) 0.0334 0.0153 0.2044 0.0024 2014 4 4/30/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0429 " 58,026 " 0.01071781 0.0492 0.0000 0.0001 0.1356 0.1076 0.0090 0.0363 0.0024 2014 6 6/30/2014 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0618 " 7,009 " 0.01033763 0.0492 0.0001 0.0009 0.3634 0.1251 0.0923 (0.3170) 0.0024 2014 9 9/30/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0588 " 18,839 " 0.01088688 0.0491 0.0001 0.0003 0.6352 0.0312 0.0269 0.1309 0.0024 2014 3 3/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0455 " 37,478 " 0.01093994 0.0491 0.0000 0.0001 0.0149 0.0433 0.0092 0.5447 0.0024 2014 12 12/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0749 " 8,550 " 0.01058880 0.0491 0.0001 0.0004 0.2180 0.0750 0.0224 0.0081 0.0024 2014 7 7/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0446 " 10,155 " 0.00963081 0.0491 0.0001 0.0003 0.2533 0.0472 0.0275 0.3283 0.0024 2014 11 11/30/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0401 " 14,254 " 0.01060289 0.0490 0.0001 0.0002 0.1217 0.0755 0.0234 0.1021 0.0024 2014 2 2/28/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0321 " 27,920 " 0.01147136 0.0490 0.0000 0.0004 0.3739 0.0323 0.0361 0.2079 0.0024 2014 8 8/31/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0499 " 49,288 " 0.01091408 0.0490 0.0000 0.0003 (0.0950) 0.0518 0.0282 (0.2267) 0.0024 2014 1 1/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0444 " 8,874 " 0.01032184 0.0490 0.0002 0.0001 0.1422 0.1071 0.0125 0.1728 0.0024 2014 1 1/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0367 " 174,130 " 0.01081951 0.0490 0.0000 0.0003 (0.2297) 0.0671 0.0300 (0.0423) 0.0024 2014 3 3/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0440 " 11,895 " 0.01037184 0.0490 0.0001 0.0002 0.3685 0.0655 0.0227 0.7732 0.0024 2014 5 5/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0245 " 55,457 " 0.01095217 0.0490 0.0000 0.0003 0.5901 0.0324 0.0289 0.0204 0.0024 2014 11 11/30/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0507 " 125,746 " 0.01154246 0.0490 0.0000 0.0006 (0.0206) 0.0692 0.0060 0.4491 0.0024 2014 5 5/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0517 " 12,092 " 0.01090653 0.0490 0.0001 0.0007 0.7205 0.0111 0.0730 0.2699 0.0024 2014 8 8/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0450 " 7,718 " 0.01061087 0.0490 0.0002 0.0003 0.3037 0.0599 0.0275 0.3902 0.0024 2014 2 2/28/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0320 " 26,245 " 0.01126599 0.0490 0.0000 0.0002 0.5579 0.0319 0.0155 0.1872 0.0024 2014 7 7/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0362 " 128,110 " 0.00736377 0.0346 0.0000 0.0001 (0.1572) 0.1506 0.0122 (0.0804) 0.0012 2014 2 2/28/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0298 " 13,643 " 0.01151477 0.0489 0.0001 0.0002 (0.1591) 0.0964 0.0231 0.0522 0.0024 2014 1 1/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0678 " 4,760 " 0.01092139 0.0489 0.0002 0.0004 0.1012 0.0974 0.0203 0.2794 0.0024 2014 2 2/28/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0410 " 59,162 " 0.01140624 0.0489 0.0000 0.0003 0.1080 0.0931 0.0169 0.3093 0.0024 2014 3 3/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0601 " 8,253 " 0.01092708 0.0489 0.0001 0.0010 0.6293 0.0108 0.1003 0.3528 0.0024 2014 2 2/28/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0572 " 7,622 " 0.01117530 0.0489 0.0003 0.0002 0.1011 0.1098 0.0107 0.2851 0.0024 2014 5 5/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0534 " 17,965 " 0.01068461 0.0489 0.0001 0.0002 0.5555 0.0202 0.0181 0.2003 0.0024 2014 6 6/30/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0658 " 7,995 " 0.01055676 0.0489 0.0001 0.0004 0.6098 0.0447 0.0407 0.1551 0.0024 2014 11 11/30/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0390 " 110,254 " 0.01125565 0.0489 0.0000 0.0003 (0.0263) 0.1646 0.0145 0.4283 0.0024 2014 1 1/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0392 " 5,050 " 0.00883013 0.0489 0.0001 0.0004 (0.3986) 0.0650 0.0379 0.5085 0.0024 2014 7 7/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0429 " 15,297 " 0.01065131 0.0489 0.0001 0.0003 1.2375 0.0024 0.0293 0.1069 0.0024 2014 7 7/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0276 " 36,995 " 0.01065707 0.0489 0.0000 0.0003 0.0442 0.0240 0.0278 (0.0471) 0.0024 2014 5 5/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0404 " 64,292 " 0.01084087 0.0489 0.0000 0.0002 0.1485 0.0915 0.0476 (0.0623) 0.0024 2014 8 8/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0382 " 173,395 " 0.00756495 0.0346 0.0000 0.0002 0.1032 0.0808 0.0166 0.2711 0.0012 2014 6 6/30/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0484 " 11,263 " 0.01091144 0.0489 0.0001 0.0002 0.1019 0.2364 0.0184 0.0712 0.0024 2014 11 11/30/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0782 " 7,560 " 0.01090588 0.0489 0.0001 0.0004 0.1631 0.0500 0.0197 0.0686 0.0024 2014 5 5/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0573 " 7,899 " 0.01091333 0.0489 0.0001 0.0001 0.0370 0.1243 0.0094 0.0333 0.0024 2014 3 3/31/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0485 " 10,218 " 0.00768913 0.0345 0.0001 0.0001 (0.1927) 0.0258 0.0085 0.4601 0.0012 2014 1 1/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0399 " 68,876 " 0.01068726 0.0488 0.0000 0.0002 0.1951 - 0.0454 (0.0495) 0.0024 2014 3 3/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0342 " 43,404 " 0.01057890 0.0488 0.0000 0.0001 0.3530 0.0549 0.0118 (0.0308) 0.0024 2014 12 12/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0456 " 381,726 " 0.01051619 0.0488 0.0000 0.0002 0.1643 0.1021 0.0215 0.2416 0.0024 2014 1 1/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0460 " 39,417 " 0.01045242 0.0488 0.0000 0.0001 0.2029 0.0219 0.0147 0.2550 0.0024 2014 11 11/30/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0411 " 15,669 " 0.01147943 0.0488 0.0001 0.0001 0.0869 0.1174 0.0087 0.0161 0.0024 2014 8 8/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0369 " 19,414 " 0.01071429 0.0488 0.0000 0.0002 (0.0230) 0.1388 0.0156 0.1857 0.0024 2014 9 9/30/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0427 " 10,520 " 0.01025911 0.0488 0.0001 0.0001 0.3418 0.0533 0.0150 (0.0588) 0.0024 2014 8 8/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0475 " 172,889 " 0.01085098 0.0488 0.0000 0.0003 0.2541 0.1278 0.0286 0.5887 0.0024 2014 4 4/30/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0399 " 15,370 " 0.01074986 0.0488 0.0001 0.0004 (0.2568) 0.0459 0.0187 0.2706 0.0024 2014 1 1/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0322 " 90,461 " 0.00952352 0.0488 0.0000 0.0002 0.1711 0.0176 0.0118 0.4457 0.0024 2014 8 8/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0527 " 10,395 " 0.01090722 0.0488 0.0001 0.0003 0.7145 0.0235 0.0325 0.1726 0.0024 2014 5 5/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0543 " 14,484 " 0.01088738 0.0488 0.0001 0.0001 0.1433 0.2015 0.0292 0.0642 0.0024 2014 10 10/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1014 " 6,441 " 0.01031196 0.0488 0.0002 0.0004 0.2864 0.0259 0.0185 0.1264 0.0024 2014 8 8/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0498 " 28,151 " 0.01081107 0.0487 0.0000 0.0004 0.1212 0.0795 0.0433 0.5393 0.0024 2014 3 3/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0392 " 6,351 " 0.01019453 0.0487 0.0002 0.0007 0.0781 0.2286 0.0683 (0.2938) 0.0024 2014 3 3/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0299 " 59,492 " 0.01075526 0.0487 0.0000 0.0002 0.9414 0.0030 0.0211 0.3887 0.0024 2014 12 12/31/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0576 " 13,665 " 0.01061269 0.0487 0.0001 0.0002 0.0440 0.1225 0.0167 0.1936 0.0024 2014 10 10/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0377 " 43,877 " 0.00986054 0.0487 0.0000 0.0002 0.0926 0.1992 0.0316 0.0416 0.0024 2014 7 7/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0473 " 12,033 " 0.01061590 0.0487 0.0001 0.0001 0.1551 0.0377 0.0092 0.0122 0.0024 2014 1 1/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0295 " 5,277 " 0.01015438 0.0487 0.0001 0.0003 0.3211 0.1652 0.0279 (0.1631) 0.0024 2014 11 11/30/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0505 " 13,136 " 0.01125248 0.0486 0.0001 0.0001 0.1955 0.0750 0.0121 0.5859 0.0024 2014 7 7/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0239 " 63,532 " 0.01047582 0.0486 0.0000 0.0003 0.9042 0.0036 0.0309 0.1885 0.0024 2014 1 1/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0398 " 8,525 " 0.01060045 0.0486 0.0002 0.0001 (0.1317) 0.0795 0.0143 0.1935 0.0024 2014 10 10/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0428 " 27,359 " 0.01016723 0.0486 0.0000 0.0002 0.0834 0.1728 0.0359 0.3004 0.0024 2014 4 4/30/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0304 " 39,412 " 0.01086008 0.0486 0.0000 0.0001 (0.5747) 0.0424 0.0071 0.5067 0.0024 2014 9 9/30/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0538 " 8,779 " 0.01076889 0.0486 0.0002 0.0004 0.2408 0.0816 0.0192 0.3266 0.0024 2014 11 11/30/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0533 " 6,906 " 0.01135259 0.0486 0.0001 0.0002 0.0805 0.1488 0.0222 (0.0110) 0.0024 2014 7 7/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0353 " 9,073 " 0.01033085 0.0486 0.0001 0.0001 (0.3338) 0.0963 0.0091 (0.1640) 0.0024 2014 2 2/28/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0412 " 8,000 " 0.01135414 0.0486 0.0001 0.0003 0.1266 0.0674 0.0165 0.2418 0.0024 2014 12 12/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0377 " 35,687 " 0.01059796 0.0486 0.0001 0.0001 0.0670 0.1001 0.0106 0.2554 0.0024 2014 2 2/28/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0356 " 14,537 " 0.01065929 0.0486 0.0001 0.0002 0.2049 0.0812 0.0151 0.2552 0.0024 2014 8 8/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0657 " 17,320 " 0.01037325 0.0486 0.0001 0.0002 0.2963 0.0502 0.0184 0.1941 0.0024 2014 6 6/30/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0485 " 14,665 " 0.01055504 0.0486 0.0001 0.0002 0.2059 0.0386 0.0115 0.1245 0.0024 2014 6 6/30/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0419 " 16,061 " 0.01085899 0.0486 0.0001 0.0002 0.2517 0.0672 0.0220 0.2453 0.0024 2014 11 11/30/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0381 " 63,718 " 0.01076176 0.0485 0.0000 0.0000 0.0452 0.1401 0.0047 1.2039 0.0024 2014 11 11/30/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0656 " 5,694 " 0.01127262 0.0485 0.0002 0.0004 0.9265 0.0096 0.0356 (0.0433) 0.0024 2014 9 9/30/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0630 " 8,258 " 0.01068286 0.0485 0.0002 0.0001 0.1234 0.1107 0.0142 0.3787 0.0024 2014 5 5/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0565 " 22,168 " 0.01080293 0.0485 0.0001 0.0003 0.3372 0.0194 0.0306 0.1815 0.0024 2014 6 6/30/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0470 " 126,524 " 0.01081007 0.0485 0.0000 0.0001 0.0296 0.1871 0.0121 0.6171 0.0023 2014 8 8/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0438 " 8,230 " 0.01075644 0.0485 0.0001 0.0005 (0.1515) 0.0180 0.0512 0.2424 0.0023 2014 6 6/30/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0231 " 63,732 " 0.01012734 0.0484 0.0000 0.0003 0.9013 0.0039 0.0309 0.3234 0.0023 2014 9 9/30/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0271 " 39,422 " 0.01054505 0.0484 0.0000 0.0003 0.0454 0.0240 0.0261 0.0779 0.0023 2014 6 6/30/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0337 " 18,830 " 0.01064141 0.0484 0.0001 0.0001 0.0131 0.1718 0.0107 (0.0317) 0.0023 2014 3 3/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0314 " 47,109 " 0.01016943 0.0484 0.0000 0.0002 (0.3200) 0.0425 0.0083 0.5720 0.0023 2014 10 10/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0582 " 10,682 " 0.00988348 0.0484 0.0001 0.0001 (0.1354) 0.0679 0.0079 0.0843 0.0023 2014 8 8/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0396 " 13,051 " 0.01080593 0.0484 0.0001 0.0001 0.2226 0.1237 0.0099 0.3090 0.0023 2014 6 6/30/2014 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0546 " 12,556 " 0.01040115 0.0484 0.0001 0.0004 0.3838 0.0653 0.0086 0.8592 0.0023 2014 11 11/30/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0515 " 8,598 " 0.01094463 0.0484 0.0002 0.0005 0.4402 0.0066 0.0477 0.3266 0.0023 2014 8 8/31/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0491 " 7,654 " 0.00968875 0.0483 0.0002 0.0003 (0.3487) 0.0879 0.0277 0.2711 0.0023 2014 7 7/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0398 " 6,040 " 0.01013889 0.0483 0.0002 0.0003 (0.1158) 0.0731 0.0313 0.1675 0.0023 2014 8 8/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0519 " 9,068 " 0.01066843 0.0483 0.0001 0.0002 0.2250 0.0816 0.0186 0.3769 0.0023 2014 11 11/30/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0291 " 53,712 " 0.01118983 0.0483 0.0000 0.0003 0.6295 0.0376 0.0299 (0.1368) 0.0023 2014 8 8/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0521 " 4,312 " 0.01010707 0.0483 0.0003 0.0005 0.3786 0.0445 0.0463 (0.0543) 0.0023 2014 2 2/28/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0333 " 16,806 " 0.00790134 0.0341 0.0001 0.0003 0.1245 0.0531 0.0151 0.0641 0.0012 2014 10 10/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0387 " 17,735 " 0.00988177 0.0483 0.0001 0.0001 (0.1164) 0.1604 0.0018 0.2734 0.0023 2014 3 3/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0409 " 8,290 " 0.01032866 0.0483 0.0002 0.0001 (0.1682) 0.0795 0.0147 0.1813 0.0023 2014 3 3/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0312 " 24,723 " 0.01070930 0.0483 0.0001 0.0001 (0.2488) 0.0098 0.0135 0.2053 0.0023 2014 3 3/31/2014 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0407 " 53,580 " 0.01075235 0.0483 0.0000 0.0002 0.2992 0.0993 0.0102 0.5317 0.0023 2014 7 7/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0341 " 8,950 " 0.01051274 0.0482 0.0001 0.0001 0.1126 0.1115 0.0121 0.1645 0.0023 2014 1 1/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0681 " 6,490 " 0.01028373 0.0482 0.0001 0.0002 0.0889 0.0488 0.0227 0.0632 0.0023 2014 6 6/30/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0577 " 10,885 " 0.00880093 0.0482 0.0001 0.0003 0.1446 0.0974 0.0164 0.4350 0.0023 2014 4 4/30/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0430 " 8,238 " 0.01067194 0.0482 0.0001 0.0001 0.1736 0.0976 0.0143 0.2212 0.0023 2014 5 5/31/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0513 " 8,218 " 0.01007170 0.0482 0.0001 0.0002 0.2268 0.0799 0.0203 0.4178 0.0023 2014 4 4/30/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0697 " 13,393 " 0.01056060 0.0482 0.0001 0.0002 0.1494 0.1429 0.0115 0.1414 0.0023 2014 10 10/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0383 " 29,469 " 0.01026549 0.0482 0.0001 0.0002 0.0034 0.0365 0.0184 0.1871 0.0023 2014 9 9/30/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0529 " 23,314 " 0.01069510 0.0482 0.0001 0.0002 (0.4731) 0.0502 0.0245 0.3031 0.0023 2014 3 3/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0605 " 11,460 " 0.01072064 0.0482 0.0001 0.0001 (0.0161) 0.1092 0.0068 0.4683 0.0023 2014 12 12/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0415 " 48,006 " 0.01034323 0.0482 0.0000 0.0001 0.6495 0.0113 0.0110 0.1759 0.0023 2014 12 12/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0567 " 16,596 " 0.01050690 0.0481 0.0001 0.0005 0.4546 0.0114 0.0080 0.0790 0.0023 2014 4 4/30/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0594 " 8,004 " 0.01075646 0.0481 0.0002 0.0002 0.0952 0.1115 0.0102 0.2763 0.0023 2014 12 12/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0780 " 10,968 " 0.01048963 0.0481 0.0001 0.0004 0.0100 0.1603 0.0134 0.2835 0.0023 2014 10 10/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0517 " 12,456 " 0.00995839 0.0481 0.0001 0.0002 0.1137 0.2305 0.0165 0.0372 0.0023 2014 3 3/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 72 0.0346 " 10,196 " 0.01035405 0.0481 0.0002 0.0004 0.7529 0.0114 0.0357 0.0208 0.0023 2014 6 6/30/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0485 " 9,345 " 0.01000782 0.0481 0.0001 0.0006 (0.3102) 0.0654 0.0577 0.0134 0.0023 2014 9 9/30/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0504 " 47,161 " 0.01058768 0.0481 0.0000 0.0003 (0.1137) 0.0518 0.0292 (0.2132) 0.0023 2014 6 6/30/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0529 " 51,019 " 0.01029412 0.0481 0.0000 0.0002 0.0772 0.1184 0.0209 0.3713 0.0023 2014 8 8/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0410 " 14,902 " 0.00727272 0.0340 0.0001 0.0002 0.2524 0.0604 0.0168 0.0605 0.0012 2014 12 12/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0405 " 15,382 " 0.01049137 0.0481 0.0001 0.0002 0.5795 0.0429 0.0219 (0.0343) 0.0023 2014 6 6/30/2014 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0274 " 61,967 " 0.00697228 0.0340 0.0000 0.0001 (0.1615) 0.0465 0.0142 0.2663 0.0012 2014 5 5/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0426 " 10,227 " 0.01074538 0.0481 0.0001 0.0007 0.5826 0.0289 0.0709 0.1557 0.0023 2014 1 1/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0301 " 41,608 " 0.01073944 0.0481 0.0000 0.0001 (0.0653) 0.0425 0.0087 0.5961 0.0023 2014 3 3/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0412 " 6,616 " 0.01065226 0.0480 0.0003 0.0002 0.1772 0.1059 0.0088 0.3722 0.0023 2014 10 10/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0626 " 16,925 " 0.01002511 0.0480 0.0001 0.0003 0.6000 0.0177 0.0299 0.1597 0.0023 2014 10 10/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0265 " 33,423 " 0.01007805 0.0480 0.0001 0.0002 (0.1630) 0.0674 0.0318 0.5362 0.0023 2014 3 3/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0398 " 50,367 " 0.01067394 0.0480 0.0000 0.0004 0.2353 0.1390 0.0204 0.2896 0.0023 2014 6 6/30/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0289 " 66,951 " 0.01050859 0.0480 0.0000 0.0006 0.4042 0.0340 0.0580 0.1144 0.0023 2014 2 2/28/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0471 " 39,790 " 0.00799779 0.0339 0.0000 0.0002 0.4474 0.0171 0.0109 0.2716 0.0012 2014 11 11/30/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0615 " 11,421 " 0.01068458 0.0480 0.0001 0.0007 0.2776 0.0826 0.0144 0.0872 0.0023 2014 7 7/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0771 " 7,986 " 0.01006053 0.0480 0.0001 0.0003 0.4564 0.0217 0.0346 0.0336 0.0023 2014 1 1/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0420 " 29,447 " 0.01068442 0.0480 0.0000 0.0001 0.1888 0.1196 0.0206 0.2396 0.0023 2014 5 5/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0355 " 12,828 " 0.01056246 0.0480 0.0001 0.0001 0.2199 0.1302 0.0101 0.2781 0.0023 2014 1 1/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0406 " 55,929 " 0.01000615 0.0480 0.0000 0.0001 0.1260 0.1542 0.0094 0.0513 0.0023 2014 1 1/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0335 " 16,506 " 0.00736424 0.0339 0.0001 0.0002 0.1268 0.0531 0.0157 0.0927 0.0012 2014 4 4/30/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0498 " 10,645 " 0.01068934 0.0480 0.0001 0.0003 0.6629 0.0137 0.0306 0.1740 0.0023 2014 6 6/30/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0429 " 29,730 " 0.01063900 0.0480 0.0000 0.0002 0.2160 0.1171 0.0204 0.5616 0.0023 2014 5 5/31/2014 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0498 " 10,155 " 0.01060723 0.0479 0.0001 0.0002 0.5015 0.0165 0.0275 (0.3697) 0.0023 2014 8 8/31/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0504 " 42,959 " 0.00727207 0.0339 0.0000 0.0001 0.4290 0.0270 0.0102 0.2251 0.0011 2014 3 3/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0395 " 15,742 " 0.01046709 0.0479 0.0001 0.0003 1.2245 0.0025 0.0284 0.3671 0.0023 2014 9 9/30/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0324 " 5,964 " 0.01041617 0.0479 0.0001 0.0002 0.0683 0.0966 0.0199 (0.0357) 0.0023 2014 2 2/28/2014 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0447 " 20,105 " 0.01105313 0.0479 0.0000 0.0007 0.1601 0.2168 0.0185 0.0451 0.0023 2014 12 12/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0574 " 22,589 " 0.01041131 0.0479 0.0001 0.0003 (0.5433) 0.0499 0.0253 0.2427 0.0023 2014 2 2/28/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0430 " 8,396 " 0.01119540 0.0479 0.0001 0.0002 0.2636 0.0771 0.0193 0.2229 0.0023 2014 2 2/28/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0308 " 41,629 " 0.01127401 0.0479 0.0000 0.0001 0.3000 0.0858 0.0075 0.2646 0.0023 2014 3 3/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0236 " 6,352 " 0.01069689 0.0478 0.0002 0.0002 0.0750 0.0913 0.0188 0.2167 0.0023 2014 3 3/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0254 " 33,487 " 0.01060821 0.0478 0.0000 0.0003 0.0438 0.0216 0.0308 (0.1600) 0.0023 2014 5 5/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0214 " 18,422 " 0.01068338 0.0478 0.0001 0.0002 0.1497 0.2223 0.0243 0.0168 0.0023 2014 11 11/30/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0435 " 26,914 " 0.01125894 0.0478 0.0000 0.0002 0.1956 0.0171 0.0097 0.3119 0.0023 2014 1 1/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0485 " 14,747 " 0.01033759 0.0478 0.0001 0.0001 (0.0324) 0.0905 0.0174 0.2512 0.0023 2014 2 2/28/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0458 " 9,071 " 0.01123774 0.0478 0.0001 0.0002 0.1469 0.0774 0.0220 0.2490 0.0023 2014 2 2/28/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0414 " 469,400 " 0.01113982 0.0478 0.0000 0.0007 0.2632 0.0963 0.0133 0.1922 0.0023 2014 2 2/28/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0347 " 72,261 " 0.01119177 0.0478 0.0000 0.0003 (0.1810) 0.0650 0.0276 0.0808 0.0023 2014 11 11/30/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0518 " 23,982 " 0.01084193 0.0478 0.0000 0.0001 0.2501 0.0920 0.0097 0.3762 0.0023 2014 7 7/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0511 " 6,055 " 0.01022729 0.0478 0.0001 0.0003 (0.5200) 0.0731 0.0287 (0.1317) 0.0023 2014 7 7/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0496 " 20,429 " 0.00989301 0.0478 0.0001 0.0001 0.2256 0.0896 0.0129 0.0322 0.0023 2014 2 2/28/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0418 " 19,290 " 0.01110211 0.0478 0.0001 0.0002 (0.0309) 0.0528 0.0241 0.1120 0.0023 2014 4 4/30/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0374 " 94,085 " 0.01058029 0.0478 0.0000 0.0002 0.0701 0.0415 0.0078 0.4114 0.0023 2014 11 11/30/2014 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0473 " 38,627 " 0.00990664 0.0478 0.0000 0.0003 0.3118 0.1012 0.0278 0.7038 0.0023 2014 3 3/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0586 " 4,966 " 0.01032001 0.0477 0.0001 0.0012 (1.1202) 0.0578 0.0166 (0.1019) 0.0023 2014 7 7/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0575 " 21,918 " 0.00988364 0.0477 0.0001 0.0003 0.3870 0.0196 0.0325 0.0384 0.0023 2014 1 1/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0481 " 5,507 " 0.00958757 0.0477 0.0001 0.0003 (0.5591) 0.0730 0.0333 (0.3676) 0.0023 2014 8 8/31/2014 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0399 " 11,931 " 0.01060941 0.0477 0.0001 0.0001 0.0827 0.2443 0.0294 0.8822 0.0023 2014 2 2/28/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0569 " 5,824 " 0.01119678 0.0477 0.0001 0.0006 0.6748 0.0334 0.0611 (0.0971) 0.0023 2014 1 1/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0364 " 8,874 " 0.01034865 0.0477 0.0001 0.0003 (0.1015) 0.0840 0.0324 0.3160 0.0023 2014 4 4/30/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0525 " 5,263 " 0.01063375 0.0477 0.0003 0.0010 0.8796 0.0037 0.1004 0.2014 0.0023 2014 2 2/28/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0408 " 318,001 " 0.01123477 0.0477 0.0000 0.0003 0.2122 0.1004 0.0261 0.3781 0.0023 2014 3 3/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0414 " 69,989 " 0.00936140 0.0477 0.0000 0.0002 0.1364 - 0.0437 0.0188 0.0023 2014 12 12/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0431 " 184,928 " 0.01033702 0.0476 0.0000 0.0002 0.0227 0.0762 0.0237 0.0220 0.0023 2014 1 1/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0492 " 10,585 " 0.00981513 0.0476 0.0001 0.0002 0.8083 0.0566 0.0177 0.1003 0.0023 2014 4 4/30/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0362 " 40,830 " 0.01014356 0.0476 0.0000 0.0002 0.0973 0.1877 0.0344 0.1929 0.0023 2014 9 9/30/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0489 " 5,355 " 0.00963106 0.0476 0.0001 0.0002 0.1809 0.0680 0.0183 (0.7263) 0.0023 2014 2 2/28/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0508 " 20,168 " 0.01079168 0.0476 0.0001 0.0002 0.7111 0.0190 0.0227 0.0333 0.0023 2014 1 1/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0351 " 60,850 " 0.01031047 0.0476 0.0000 0.0002 0.2187 0.1096 0.0185 0.0060 0.0023 2014 1 1/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0507 " 7,710 " 0.01063743 0.0476 0.0001 0.0003 0.7018 - 0.0358 0.6229 0.0023 2014 11 11/30/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0537 " 13,618 " 0.01070541 0.0476 0.0001 0.0001 0.1985 0.1539 0.0136 (0.0597) 0.0023 2014 11 11/30/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1390 " 5,793 " 0.01039561 0.0476 0.0002 0.0002 0.0318 0.0722 0.0238 0.3932 0.0023 2014 3 3/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0360 " 81,104 " 0.01059454 0.0476 0.0000 0.0001 (0.0271) 0.0887 0.0122 0.4331 0.0023 2014 2 2/28/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0329 " 215,167 " 0.01117682 0.0476 0.0000 0.0002 0.6539 0.0090 0.0176 0.1615 0.0023 2014 2 2/28/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0378 " 7,223 " 0.00876472 0.0476 0.0001 0.0002 0.1049 0.0963 0.0181 0.3783 0.0023 2014 1 1/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0324 " 27,278 " 0.01063371 0.0476 0.0000 0.0004 0.3827 0.0323 0.0372 0.2215 0.0023 2014 5 5/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0568 " 13,640 " 0.00742335 0.0336 0.0001 0.0001 (0.2668) 0.0686 0.0114 0.1033 0.0011 2014 4 4/30/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0428 " 31,485 " 0.01008456 0.0475 0.0001 0.0001 (0.1361) 0.0957 0.0096 0.2366 0.0023 2014 5 5/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0467 " 8,729 " 0.01056734 0.0475 0.0002 0.0003 1.0030 0.0068 0.0295 0.1907 0.0023 2014 3 3/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0444 " 3,677 " 0.01056694 0.0475 0.0001 0.0001 (0.4965) 0.1315 0.0101 0.1877 0.0023 2014 8 8/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0282 " 23,397 " 0.00961447 0.0475 0.0001 0.0002 (0.1540) 0.0952 0.0154 0.0702 0.0023 2014 2 2/28/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0401 " 51,531 " 0.01105182 0.0475 0.0000 0.0002 0.2300 0.1390 0.0200 0.3114 0.0023 2014 6 6/30/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0520 " 15,761 " 0.00743800 0.0336 0.0001 0.0004 0.0864 0.1534 0.0066 0.3372 0.0011 2014 7 7/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0290 " 82,629 " 0.01029963 0.0475 0.0000 0.0001 0.0487 0.1025 0.0135 0.2144 0.0023 2014 3 3/31/2014 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0087 " 5,980 " 0.01057651 0.0474 0.0002 0.0004 (0.2524) 0.0831 0.0260 0.1081 0.0023 2014 9 9/30/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0374 " 19,452 " 0.01052815 0.0474 0.0001 0.0001 0.0173 0.1832 0.0104 (0.2683) 0.0022 2014 7 7/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0367 " 7,119 " 0.00936870 0.0474 0.0002 0.0002 (0.3054) 0.0192 0.0237 0.3022 0.0022 2014 1 1/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0460 " 20,570 " 0.00928860 0.0474 0.0001 0.0003 0.2019 0.0872 0.0127 0.0984 0.0022 2014 10 10/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0514 " 24,694 " 0.00993963 0.0474 0.0000 0.0001 0.1150 0.0640 0.0078 0.2242 0.0022 2014 7 7/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0367 " 13,499 " 0.01003191 0.0474 0.0001 0.0002 0.2471 0.0608 0.0162 0.0890 0.0022 2014 5 5/31/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0513 " 15,694 " 0.00746805 0.0335 0.0001 0.0001 0.0896 0.1534 0.0068 0.3592 0.0011 2014 8 8/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0429 " 11,730 " 0.01051889 0.0473 0.0001 0.0000 0.0072 0.0540 0.0047 0.2113 0.0022 2014 6 6/30/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0448 " 6,806 " 0.01006938 0.0473 0.0002 0.0006 1.2459 0.0531 0.0557 0.1764 0.0022 2014 3 3/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0371 " 7,268 " 0.01014863 0.0473 0.0001 0.0006 (0.1709) 0.0024 0.0583 0.3154 0.0022 2014 11 11/30/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0580 " 14,386 " 0.01095159 0.0473 0.0001 0.0003 (0.2302) 0.1110 0.0135 0.5334 0.0022 2014 4 4/30/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0323 " 42,337 " 0.00946158 0.0473 0.0000 0.0001 0.6361 0.0065 0.0135 0.2790 0.0022 2014 12 12/31/2014 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0456 " 7,701 " 0.01008439 0.0473 0.0001 0.0004 0.4789 0.0660 0.0350 0.1979 0.0022 2014 1 1/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0359 " 16,042 " 0.01055277 0.0473 0.0001 0.0001 (0.0286) 0.1266 0.0134 0.3605 0.0022 2014 8 8/31/2014 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0477 " 13,258 " 0.01055960 0.0473 0.0001 0.0001 0.2278 0.0566 0.0127 0.0481 0.0022 2014 7 7/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0579 " 17,854 " 0.00981536 0.0473 0.0001 0.0004 0.5814 0.0261 0.0182 0.0993 0.0022 2014 6 6/30/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0613 " 22,446 " 0.01047533 0.0472 0.0000 0.0003 0.3779 0.0194 0.0302 0.1742 0.0022 2014 12 12/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0375 " 78,218 " 0.01030845 0.0472 0.0000 0.0002 0.0384 0.0668 0.0105 0.0936 0.0022 2014 5 5/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0411 " 8,166 " 0.01036158 0.0472 0.0001 0.0003 0.0937 (0.0100) 0.0336 0.0174 0.0022 2014 4 4/30/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0402 " 12,138 " 0.01029464 0.0472 0.0001 0.0003 0.3065 0.0467 0.0132 0.3285 0.0022 2014 8 8/31/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0302 " 37,159 " 0.01054862 0.0472 0.0001 0.0004 0.2376 0.0041 0.0351 0.3654 0.0022 2014 1 1/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1424 " 4,185 " 0.01048618 0.0472 0.0002 0.0003 0.0652 0.0617 0.0333 0.0197 0.0022 2014 3 3/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0689 " 15,714 " 0.01023992 0.0472 0.0001 0.0002 0.7632 0.0234 0.0186 (0.1209) 0.0022 2014 8 8/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0444 " 15,082 " 0.01024102 0.0472 0.0001 0.0001 0.1704 0.0576 0.0135 0.3089 0.0022 2014 3 3/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0455 " 9,161 " 0.01050897 0.0472 0.0002 0.0003 0.9556 0.0064 0.0283 0.2499 0.0022 2014 12 12/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0436 " 14,122 " 0.01013609 0.0472 0.0001 0.0002 0.2040 0.0558 0.0152 (0.0481) 0.0022 2014 5 5/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0305 " 14,401 " 0.00995003 0.0472 0.0001 0.0002 (0.1406) 0.0886 0.0218 0.0722 0.0022 2014 12 12/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0516 " 13,347 " 0.01018090 0.0472 0.0001 0.0003 (0.0665) 0.0855 0.0328 (0.0951) 0.0022 2014 2 2/28/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0295 " 255,544 " 0.01089484 0.0472 0.0000 0.0004 0.1754 0.0167 0.0393 0.0969 0.0022 2014 8 8/31/2014 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0492 " 16,898 " 0.01051486 0.0472 0.0001 0.0004 0.1553 0.1042 0.0064 0.2160 0.0022 2014 6 6/30/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0516 " 11,504 " 0.00995562 0.0471 0.0001 0.0002 (0.2966) 0.1200 0.0171 0.2754 0.0022 2014 12 12/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0470 " 66,936 " 0.00985228 0.0471 0.0000 0.0001 0.1603 0.1366 0.0145 0.3885 0.0022 2014 8 8/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0403 " 61,012 " 0.01047239 0.0471 0.0000 0.0003 (0.2489) 0.0481 0.0276 0.1800 0.0022 2014 2 2/28/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0434 " 8,446 " 0.01098006 0.0471 0.0002 0.0002 0.1227 0.0614 0.0247 0.2379 0.0022 2014 2 2/28/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0541 " 10,852 " 0.01010235 0.0471 0.0001 0.0003 0.2946 0.0928 0.0153 0.1897 0.0022 2014 4 4/30/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0446 " 8,565 " 0.01038309 0.0471 0.0001 0.0001 0.1079 0.1323 0.0245 0.2772 0.0022 2014 2 2/28/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1412 " 4,396 " 0.01073860 0.0471 0.0002 0.0007 0.5553 0.0090 0.0706 0.0817 0.0022 2014 7 7/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0497 " 9,521 " 0.01022443 0.0471 0.0001 0.0001 0.1577 0.1371 0.0222 0.2644 0.0022 2014 9 9/30/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0438 " 15,657 " 0.01000689 0.0471 0.0001 0.0008 (0.3150) 0.0815 0.0847 0.0060 0.0022 2014 1 1/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0601 " 8,276 " 0.01002816 0.0470 0.0002 0.0002 0.2511 0.0627 0.0245 (0.0476) 0.0022 2014 8 8/31/2014 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0469 " 7,047 " 0.01039139 0.0470 0.0001 0.0007 2.4687 (0.0029) 0.0705 0.2025 0.0022 2014 8 8/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0411 " 13,379 " 0.00964461 0.0470 0.0002 0.0002 0.1677 0.0845 0.0395 0.2233 0.0022 2014 9 9/30/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0437 " 13,988 " 0.01043023 0.0470 0.0001 0.0002 0.9421 0.0025 0.0187 0.2760 0.0022 2014 5 5/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0436 " 9,490 " 0.01038240 0.0470 0.0002 0.0002 0.0597 0.1219 0.0200 0.0392 0.0022 2014 11 11/30/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0412 " 38,681 " 0.01075657 0.0470 0.0000 0.0002 0.2039 0.0188 0.0193 0.4693 0.0022 2014 12 12/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0444 " 6,313 " 0.01016844 0.0470 0.0003 0.0003 (0.0943) 0.0740 0.0294 0.0204 0.0022 2014 9 9/30/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0752 " 4,775 " 0.01050177 0.0470 0.0003 0.0001 0.3184 0.0628 0.0111 0.5070 0.0022 2014 4 4/30/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0367 " 15,666 " 0.00993242 0.0470 0.0000 0.0001 0.0579 0.1482 0.0104 0.0794 0.0022 2014 2 2/28/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0514 " 13,931 " 0.01086613 0.0470 0.0000 0.0003 0.2271 0.2041 0.0147 0.1951 0.0022 2014 12 12/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0834 " 19,334 " 0.00999975 0.0470 0.0001 0.0002 0.6286 0.0118 0.0151 0.1941 0.0022 2014 12 12/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0475 " 16,652 " 0.01023167 0.0469 0.0001 0.0002 0.0020 0.0721 0.0186 0.2068 0.0022 2014 8 8/31/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0467 " 19,665 " 0.01038440 0.0469 0.0001 0.0002 0.1227 0.0911 0.0173 0.2518 0.0022 2014 4 4/30/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0594 " 7,083 " 0.01035291 0.0469 0.0002 0.0002 0.0855 0.1184 0.0170 0.3133 0.0022 2014 11 11/30/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0464 " 205,810 " 0.01026979 0.0469 0.0000 0.0002 0.7419 0.0307 0.0092 (0.1108) 0.0022 2014 2 2/28/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0331 " 17,268 " 0.00978613 0.0469 0.0001 0.0001 0.0489 0.1696 0.0095 0.2697 0.0022 2014 9 9/30/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0514 " 6,938 " 0.01025856 0.0469 0.0001 0.0002 0.0880 0.1727 0.0182 0.1666 0.0022 2014 1 1/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0389 " 14,760 " 0.01030714 0.0469 0.0001 0.0002 (0.2682) 0.0447 0.0197 0.3662 0.0022 2014 5 5/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0322 " 159,207 " 0.01046617 0.0469 0.0000 0.0007 0.8705 0.0098 0.0661 0.1083 0.0022 2014 3 3/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0357 " 46,464 " 0.01031848 0.0469 0.0000 0.0001 0.6411 0.0114 0.0115 0.3083 0.0022 2014 7 7/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0520 " 11,466 " 0.01018925 0.0469 0.0001 0.0002 (0.2976) 0.1148 0.0170 0.2572 0.0022 2014 6 6/30/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0375 " 28,861 " 0.01019512 0.0469 0.0001 0.0001 (0.0302) 0.0572 0.0108 0.3952 0.0022 2014 5 5/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0353 " 24,326 " 0.01036180 0.0468 0.0000 0.0002 0.0796 0.1779 0.0419 0.4179 0.0022 2014 8 8/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0404 " 24,957 " 0.01038103 0.0468 0.0001 0.0001 0.2011 0.0185 0.0106 0.4883 0.0022 2014 8 8/31/2014 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0479 " 162,595 " 0.00950166 0.0468 0.0000 0.0003 0.0231 0.1836 0.0093 0.7846 0.0022 2014 2 2/28/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0565 " 18,556 " 0.01018869 0.0468 0.0001 0.0003 0.6230 0.0303 0.0273 0.1249 0.0022 2014 1 1/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0435 " 57,962 " 0.00724353 0.0331 0.0000 0.0001 (0.3694) 0.0358 0.0134 0.3982 0.0011 2014 11 11/30/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0447 " 32,698 " 0.01090483 0.0468 0.0001 0.0001 (0.1121) 0.0988 0.0092 0.0166 0.0022 2014 3 3/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0406 " 107,077 " 0.00995705 0.0468 0.0000 0.0001 (0.0926) 0.0496 0.0086 0.2506 0.0022 2014 7 7/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0633 " 9,329 " 0.01002833 0.0468 0.0002 0.0003 0.6584 0.0342 0.0260 0.0737 0.0022 2014 6 6/30/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0385 " 35,332 " 0.00898877 0.0468 0.0000 0.0001 0.2256 0.0487 0.0121 0.3382 0.0022 2014 4 4/30/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0626 " 16,480 " 0.01045698 0.0468 0.0001 - 0.3065 0.0391 0.0193 0.1864 0.0022 2014 2 2/28/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0415 " 32,408 " 0.01036853 0.0468 0.0001 0.0001 (0.1308) 0.0888 0.0093 0.4076 0.0022 2014 8 8/31/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0463 " 10,463 " 0.01042665 0.0467 0.0001 0.0004 0.2318 0.0801 0.0431 0.2270 0.0022 2014 1 1/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0427 " 5,824 " 0.00971900 0.0467 0.0003 0.0002 0.1891 0.1059 0.0100 0.2361 0.0022 2014 10 10/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0397 " 15,561 " 0.00983801 0.0467 0.0001 0.0004 0.4457 0.0233 0.0379 0.0169 0.0022 2014 7 7/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0518 " 39,412 " 0.01004121 0.0467 0.0001 0.0001 0.2163 0.0252 0.0148 0.1404 0.0022 2014 12 12/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0376 " 96,266 " 0.01019426 0.0467 0.0000 0.0001 0.1745 0.0140 0.0107 0.0255 0.0022 2014 8 8/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0351 " 30,854 " 0.01041806 0.0467 0.0001 0.0001 0.5721 0.0557 0.0133 0.3211 0.0022 2014 12 12/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0442 " 60,432 " 0.00968271 0.0467 0.0000 0.0003 (0.2626) 0.0503 0.0275 0.0290 0.0022 2014 9 9/30/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0445 " 52,883 " 0.00737499 0.0330 0.0000 0.0001 0.7836 0.0206 0.0134 0.1196 0.0011 2014 3 3/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0405 " 13,591 " 0.01018613 0.0467 0.0001 0.0002 0.5769 0.0020 0.0217 0.3515 0.0022 2014 11 11/30/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0394 " 34,528 " 0.01095707 0.0467 0.0001 0.0004 (0.0231) 0.0656 0.0078 0.3772 0.0022 2014 12 12/31/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0605 " 19,652 " 0.01018950 0.0467 0.0001 0.0001 0.1113 0.1896 0.0212 0.2580 0.0022 2014 1 1/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0632 " 3,744 " 0.01037987 0.0467 0.0002 0.0001 0.3848 0.0558 0.0140 0.2538 0.0022 2014 4 4/30/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0281 " 11,624 " 0.01039394 0.0467 0.0001 0.0002 0.1601 0.1421 0.0163 0.0829 0.0022 2014 11 11/30/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0477 " 141,340 " 0.00780552 0.0467 0.0000 0.0004 0.2072 0.0729 0.0362 0.3007 0.0022 2014 1 1/31/2014 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0462 " 20,370 " 0.01041911 0.0467 0.0000 0.0006 0.1419 0.0803 0.0595 0.3029 0.0022 2014 12 12/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0374 " 50,119 " 0.01007949 0.0467 0.0000 0.0002 (0.2475) 0.0535 0.0080 0.1252 0.0022 2014 2 2/28/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1154 " 4,579 " 0.01077061 0.0467 0.0004 0.0002 0.5550 0.0257 0.0175 0.0124 0.0022 2014 2 2/28/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0492 " 9,454 " 0.01081706 0.0467 0.0001 0.0003 0.7768 0.0145 0.0344 0.2113 0.0022 2014 2 2/28/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0449 " 29,209 " 0.01090986 0.0466 0.0001 0.0002 0.5005 0.0096 0.0312 0.2829 0.0022 2014 1 1/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0277 " 29,904 " 0.00866639 0.0466 0.0000 0.0001 0.0248 0.1164 0.0213 0.0340 0.0022 2014 12 12/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0379 " 45,895 " 0.01016855 0.0466 0.0000 0.0001 0.6441 0.0050 0.0121 0.0775 0.0022 2014 7 7/31/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0482 " 6,649 " 0.00992374 0.0466 0.0001 0.0002 0.0887 0.1309 0.0237 (0.2869) 0.0022 2014 7 7/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0485 " 9,899 " 0.00993123 0.0466 0.0001 0.0001 (0.0606) 0.0791 0.0136 0.0295 0.0022 2014 11 11/30/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0542 " 7,440 " 0.01085574 0.0466 0.0001 0.0005 0.0821 0.1550 0.0169 0.1000 0.0022 2014 11 11/30/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0529 " 26,802 " 0.01093985 0.0466 0.0001 0.0002 0.0411 0.1173 0.0107 0.2646 0.0022 2014 10 10/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0499 " 169,613 " 0.00992365 0.0466 0.0000 0.0004 0.9975 0.0164 0.0071 0.2178 0.0022 2014 7 7/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0625 " 8,023 " 0.00990132 0.0466 0.0001 0.0010 0.6566 0.0107 0.1018 0.1485 0.0022 2014 6 6/30/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0434 " 10,972 " 0.00984000 0.0466 0.0001 0.0001 0.2433 0.0767 0.0148 0.5241 0.0022 2014 12 12/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0354 " 42,652 " 0.01000294 0.0466 0.0000 0.0004 (0.5077) 0.0441 0.0066 0.1222 0.0022 2014 10 10/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0803 " 8,282 " 0.00992672 0.0466 0.0002 0.0001 (0.0164) 0.1202 0.0141 0.0227 0.0022 2014 1 1/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0320 " 36,506 " 0.01010382 0.0466 0.0000 0.0003 0.3957 0.0100 0.0313 0.1767 0.0022 2014 4 4/30/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0516 " 14,385 " 0.01032235 0.0466 0.0001 0.0001 (0.0621) 0.0961 0.0147 0.4920 0.0022 2014 2 2/28/2014 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0387 " 14,590 " 0.01091809 0.0466 0.0000 0.0002 0.2483 0.0783 0.0242 0.2063 0.0022 2014 1 1/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0335 " 68,163 " 0.00986797 0.0466 0.0000 0.0001 0.0517 0.0534 0.0105 0.2010 0.0022 2014 4 4/30/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0343 " 28,157 " 0.01039868 0.0466 0.0000 0.0002 (0.0340) 0.0690 0.0099 0.3807 0.0022 2014 5 5/31/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0348 " 10,830 " 0.00996636 0.0465 0.0001 0.0001 (0.2940) 0.0963 0.0076 0.1427 0.0022 2014 11 11/30/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0469 " 30,030 " 0.01036677 0.0465 0.0000 0.0001 0.0677 0.0889 0.0091 0.1889 0.0022 2014 9 9/30/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0527 " 6,170 " 0.01037563 0.0465 0.0001 0.0003 (0.6045) 0.0731 0.0282 (0.1279) 0.0022 2014 11 11/30/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0410 " 14,930 " 0.01091147 0.0465 0.0001 0.0001 0.2181 0.0558 0.0144 0.0397 0.0022 2014 6 6/30/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0457 " 11,626 " 0.01039977 0.0465 0.0000 0.0004 0.2086 0.0811 0.0407 0.2708 0.0022 2014 7 7/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0481 " 22,091 " 0.00975594 0.0465 0.0001 0.0002 0.3175 0.0478 0.0161 0.1066 0.0022 2014 7 7/31/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0373 " 165,816 " 0.00705508 0.0329 0.0000 0.0002 0.1079 0.0808 0.0176 0.1779 0.0011 2014 3 3/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0328 " 27,192 " 0.01038649 0.0465 0.0001 0.0001 0.0773 0.0737 0.0133 0.4663 0.0022 2014 11 11/30/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0576 " 11,467 " 0.00995771 0.0465 0.0001 0.0003 0.2774 0.0571 0.0266 0.1665 0.0022 2014 3 3/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0356 " 31,070 " 0.01022897 0.0465 0.0000 0.0001 (0.0380) 0.0548 0.0101 0.6804 0.0022 2014 6 6/30/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0379 " 15,013 " 0.01005830 0.0464 0.0001 0.0004 0.4522 0.0193 0.0394 (0.0024) 0.0022 2014 12 12/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0462 " 62,441 " 0.00982475 0.0464 0.0000 0.0002 0.2013 0.1136 0.0071 0.1910 0.0022 2014 8 8/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0440 " 38,067 " 0.01014238 0.0464 0.0000 0.0002 0.4232 0.1094 0.0166 (0.0512) 0.0022 2014 4 4/30/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0399 " 14,980 " 0.01037231 0.0464 0.0001 0.0001 0.0292 0.0697 0.0210 0.2626 0.0022 2014 6 6/30/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0850 " 11,753 " 0.01025495 0.0464 0.0001 0.0001 (0.1326) 0.1611 0.0109 0.0994 0.0022 2014 5 5/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0231 " 60,834 " 0.01032172 0.0464 0.0000 0.0003 0.9409 0.0039 0.0324 0.1915 0.0021 2014 5 5/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0485 " 14,052 " 0.01036366 0.0464 0.0001 0.0010 0.7324 0.0106 0.0981 0.1161 0.0021 2014 2 2/28/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0351 " 17,048 " 0.01018818 0.0463 0.0001 0.0001 0.0818 0.1127 0.0081 0.3598 0.0021 2014 3 3/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0896 " 3,740 " 0.01035726 0.0463 0.0002 0.0006 0.6240 0.0258 0.0583 (0.0376) 0.0021 2014 3 3/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0612 " 16,095 " 0.01034035 0.0463 0.0001 0.0002 0.3138 0.0369 0.0198 0.0951 0.0021 2014 12 12/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0495 " 172,305 " 0.01004142 0.0463 0.0000 0.0003 0.2354 0.1275 0.0276 0.3982 0.0021 2014 5 5/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0399 " 12,991 " 0.00992505 0.0463 0.0002 0.0002 0.1674 0.0766 0.0406 0.2358 0.0021 2014 4 4/30/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0362 " 44,877 " 0.00988412 0.0463 0.0000 0.0001 0.6637 0.0114 0.0119 0.2381 0.0021 2014 1 1/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0356 " 10,070 " 0.01022730 0.0463 0.0001 0.0002 0.3256 0.0421 0.0222 0.1443 0.0021 2014 8 8/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0450 " 10,610 " 0.01025853 0.0463 0.0001 0.0003 0.2424 0.0472 0.0263 0.4105 0.0021 2014 12 12/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0577 " 6,752 " 0.00987401 0.0463 0.0002 0.0004 (0.1386) 0.1040 0.0175 (0.0465) 0.0021 2014 5 5/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0488 " 12,019 " 0.01011208 0.0463 0.0001 0.0003 0.5871 0.0137 0.0281 0.3966 0.0021 2014 6 6/30/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0531 " 10,267 " 0.01027100 0.0463 0.0000 0.0002 (0.0128) 0.1323 0.0201 0.0363 0.0021 2014 3 3/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0434 " 16,836 " 0.01015474 0.0463 0.0000 0.0003 0.2252 0.0909 0.0318 (0.0925) 0.0021 2014 7 7/31/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0409 " 11,015 " 0.00960485 0.0463 0.0001 0.0004 0.0076 0.0540 0.0050 0.1048 0.0021 2014 11 11/30/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0545 " 57,484 " 0.01005936 0.0463 0.0000 0.0002 0.0702 0.1195 0.0184 0.2656 0.0021 2014 9 9/30/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0385 " 12,656 " 0.00963719 0.0463 0.0001 0.0002 0.2572 0.0608 0.0172 (0.0940) 0.0021 2014 8 8/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0438 " 60,669 " 0.01032944 0.0462 0.0000 0.0001 0.0336 0.0645 0.0086 0.1814 0.0021 2014 8 8/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0458 " 34,985 " 0.00986409 0.0462 0.0000 0.0002 (0.2367) 0.0614 0.0170 0.1377 0.0021 2014 2 2/28/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0467 " 89,284 " 0.01071563 0.0462 0.0000 0.0001 0.0998 0.1237 0.0074 0.2955 0.0021 2014 11 11/30/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0530 " 49,960 " 0.01083527 0.0462 0.0000 0.0003 (0.1073) 0.0511 0.0272 (0.1981) 0.0021 2014 1 1/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0492 " 9,007 " 0.01031891 0.0462 0.0001 0.0004 0.8154 0.0145 0.0359 0.1604 0.0021 2014 6 6/30/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0373 " 169,059 " 0.00710622 0.0327 0.0000 0.0002 0.1059 0.0854 0.0173 0.2454 0.0011 2014 1 1/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0400 " 49,407 " 0.00985199 0.0462 0.0000 0.0003 0.2296 0.1110 0.0089 0.0979 0.0021 2014 5 5/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0645 " 16,124 " 0.01027470 0.0462 0.0001 0.0002 0.3132 0.0391 0.0198 0.1375 0.0021 2014 7 7/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0378 " 10,701 " 0.00985758 0.0462 0.0001 0.0002 0.3102 0.0471 0.0205 (0.0047) 0.0021 2014 11 11/30/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0682 " 15,519 " 0.01088367 0.0462 0.0001 0.0003 0.4051 0.0010 0.0271 0.1302 0.0021 2014 12 12/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0370 " 48,134 " 0.00997986 0.0462 0.0000 0.0002 0.0137 0.0549 0.0048 0.2861 0.0021 2014 8 8/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0476 " 21,305 " 0.01014585 0.0462 0.0000 0.0003 0.1846 0.1041 0.0254 0.5590 0.0021 2014 10 10/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0557 " 28,542 " 0.00917698 0.0462 0.0000 0.0002 0.5879 0.0162 0.0171 0.2455 0.0021 2014 2 2/28/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0463 " 40,355 " 0.01077473 0.0462 0.0000 0.0001 0.1981 0.0219 0.0144 0.2393 0.0021 2014 8 8/31/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0375 " 92,013 " 0.01008922 0.0462 0.0000 0.0001 0.0011 0.0944 0.0126 0.3686 0.0021 2014 6 6/30/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0415 " 80,628 " 0.01020201 0.0461 0.0000 0.0001 0.5434 0.0336 0.0101 0.1502 0.0021 2014 5 5/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0428 " 63,870 " 0.00919939 0.0461 0.0000 0.0001 0.1393 0.1076 0.0082 0.2108 0.0021 2014 7 7/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0791 " 13,066 " 0.00989297 0.0461 0.0001 0.0001 0.4513 0.0202 0.0135 0.0441 0.0021 2014 10 10/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0438 " 58,384 " 0.00945484 0.0461 0.0000 0.0003 0.2144 0.1079 0.0075 0.1303 0.0021 2014 2 2/28/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0304 " 26,035 " 0.01066597 0.0461 0.0000 0.0001 0.8802 0.0423 0.0125 0.2035 0.0021 2014 7 7/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0649 " 7,017 " 0.01003911 0.0461 0.0002 0.0002 0.4240 0.0441 0.0208 0.1313 0.0021 2014 2 2/28/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0446 " 41,867 " 0.01086408 0.0461 0.0000 0.0002 0.0427 0.0879 0.0095 0.1704 0.0021 2014 6 6/30/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0394 " 9,193 " 0.00952980 0.0461 0.0001 0.0003 0.0832 (0.0100) 0.0298 0.2079 0.0021 2014 1 1/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0446 " 17,979 " 0.01027966 0.0461 0.0000 0.0005 0.5666 0.0107 0.0476 0.2904 0.0021 2014 12 12/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0515 " 45,606 " 0.00953703 0.0461 0.0000 0.0001 (0.0178) 0.0485 0.0073 0.4403 0.0021 2014 1 1/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0551 " 7,404 " 0.01006172 0.0461 0.0002 0.0004 (0.1680) 0.0509 0.0391 0.1498 0.0021 2014 8 8/31/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0529 " 13,460 " 0.00990778 0.0460 0.0000 0.0002 0.2037 0.1155 0.0237 0.0149 0.0021 2014 3 3/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0548 " 6,599 " 0.00791525 0.0460 0.0001 0.0002 0.2436 0.2302 0.0172 (0.0176) 0.0021 2014 11 11/30/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0406 " 15,423 " 0.01066282 0.0460 0.0001 0.0002 0.5979 0.0429 0.0218 (0.0445) 0.0021 2014 4 4/30/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0630 " 10,472 " 0.00990320 0.0460 0.0000 0.0001 (0.0176) 0.1074 0.0073 0.3821 0.0021 2014 9 9/30/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0429 " 12,491 " 0.01001959 0.0460 0.0000 0.0002 0.4651 0.1082 0.0164 0.1793 0.0021 2014 7 7/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0491 " 8,258 " 0.00997816 0.0460 0.0002 0.0002 0.0450 0.0346 0.0158 0.3381 0.0021 2014 2 2/28/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0356 " 121,904 " 0.01073472 0.0460 0.0000 0.0001 (0.0681) 0.0953 0.0125 0.0568 0.0021 2014 2 2/28/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0364 " 17,535 " 0.01071298 0.0460 0.0000 0.0003 0.0865 0.1086 0.0018 0.7842 0.0021 2014 1 1/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0509 " 15,272 " 0.00978303 0.0460 0.0001 0.0002 0.0771 0.0687 0.0239 0.2809 0.0021 2014 5 5/31/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0436 " 10,948 " 0.01025558 0.0459 0.0001 0.0003 0.2177 0.0493 0.0255 0.4547 0.0021 2014 8 8/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0458 " 4,017 " 0.01025899 0.0459 0.0002 0.0005 (1.5394) 0.1278 0.0540 0.0440 0.0021 2014 7 7/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0338 " 17,578 " 0.00994249 0.0459 0.0001 0.0001 (0.3044) 0.0254 0.0143 0.0890 0.0021 2014 5 5/31/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0340 " 8,304 " 0.01026320 0.0459 0.0002 0.0001 0.1377 0.1273 0.0131 0.1351 0.0021 2014 10 10/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0347 " 16,616 " 0.00963802 0.0459 0.0001 0.0005 1.4903 0.0080 0.0229 (0.0975) 0.0021 2014 1 1/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0362 " 15,180 " 0.00963080 0.0459 0.0001 0.0007 (0.0542) 0.1193 0.0329 (0.0924) 0.0021 2014 12 12/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0436 " 15,731 " 0.01000376 0.0459 0.0002 0.0004 0.4747 0.0103 0.0148 0.0890 0.0021 2014 11 11/30/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0565 " 19,072 " 0.01006063 0.0459 0.0001 0.0001 0.1147 0.1896 0.0219 0.1964 0.0021 2014 9 9/30/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0502 " 29,290 " 0.01016933 0.0459 0.0000 0.0003 0.7574 0.0248 0.0293 0.1501 0.0021 2014 7 7/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0487 " 96,766 " 0.00995951 0.0459 0.0000 0.0008 (0.0409) 0.0637 0.0078 0.1764 0.0021 2014 10 10/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0350 " 46,227 " 0.00974236 0.0459 0.0000 0.0001 0.6147 0.0050 0.0121 0.2053 0.0021 2014 5 5/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0368 " 16,763 " 0.01022513 0.0459 0.0001 0.0001 0.0858 0.1174 0.0083 0.3756 0.0021 2014 1 1/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0285 " 25,484 " 0.01002323 0.0459 0.0000 0.0001 0.8992 0.0423 0.0132 0.1240 0.0021 2014 2 2/28/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0743 " 11,215 " 0.01067606 0.0459 0.0001 0.0006 0.1738 0.0997 0.0106 0.2251 0.0021 2014 11 11/30/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0585 " 12,731 " 0.01069942 0.0458 0.0001 0.0001 (0.0669) 0.0905 0.0164 0.0107 0.0021 2014 9 9/30/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0521 " 16,233 " 0.00721206 0.0324 0.0000 0.0004 (0.0402) 0.1295 0.0425 (0.0501) 0.0011 2014 2 2/28/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1064 " 3,995 " 0.01071011 0.0458 0.0003 0.0003 0.1106 0.0623 0.0255 0.0520 0.0021 2014 7 7/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0402 " 60,726 " 0.00987509 0.0458 0.0000 0.0003 (0.2501) 0.0481 0.0278 0.1519 0.0021 2014 4 4/30/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1480 " 4,429 " 0.00997638 0.0458 0.0002 0.0007 0.5587 0.0094 0.0700 0.0851 0.0021 2014 8 8/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0568 " 19,268 " 0.00972140 0.0458 0.0001 0.0002 0.5388 0.0261 0.0169 0.2887 0.0021 2014 8 8/31/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0548 " 8,366 " 0.00935878 0.0458 0.0001 0.0004 (0.1373) 0.0791 0.0480 0.2405 0.0021 2014 2 2/28/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0376 " 31,246 " 0.01047040 0.0458 0.0001 0.0002 (0.1887) 0.0723 0.0200 0.0817 0.0021 2014 11 11/30/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0825 " 11,141 " 0.01069572 0.0458 0.0001 0.0002 0.3552 0.0228 0.0202 (0.0016) 0.0021 2014 9 9/30/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0503 " 12,549 " 0.01007297 0.0458 0.0001 0.0002 (0.2639) 0.1148 0.0155 0.4349 0.0021 2014 9 9/30/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0607 " 8,763 " 0.00998892 0.0458 0.0002 0.0002 (0.3322) 0.0811 0.0165 (0.0180) 0.0021 2014 3 3/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0466 " 23,921 " 0.01019474 0.0457 0.0001 0.0001 0.2809 0.0417 0.0148 0.3339 0.0021 2014 10 10/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0614 " 4,445 " 0.00975087 0.0457 0.0003 0.0002 0.1404 0.0923 0.0232 0.0141 0.0021 2014 2 2/28/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0258 " 32,827 " 0.01010475 0.0457 0.0000 0.0003 0.0409 0.0216 0.0314 (0.1408) 0.0021 2014 6 6/30/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0366 " 18,417 " 0.00836876 0.0457 0.0000 0.0003 0.0940 0.1259 0.0017 0.6262 0.0021 2014 2 2/28/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0419 " 55,399 " 0.00996452 0.0457 0.0000 0.0003 0.1916 0.1817 0.0255 0.4378 0.0021 2014 10 10/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0565 " 10,589 " 0.00958489 0.0457 0.0002 0.0002 (0.0927) 0.0616 0.0096 (0.0648) 0.0021 2014 2 2/28/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0485 " 20,552 " 0.01076217 0.0457 0.0001 0.0001 0.2636 0.0902 0.0115 0.8446 0.0021 2014 6 6/30/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0328 " 31,072 " 0.00913774 0.0457 0.0000 0.0001 0.7240 0.0435 0.0101 0.4873 0.0021 2014 1 1/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0516 " 22,658 " 0.00981101 0.0457 0.0001 0.0002 0.4581 0.0189 0.0108 0.2353 0.0021 2014 1 1/31/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0408 " 49,857 " 0.00703883 0.0323 0.0000 0.0001 0.4952 0.0191 0.0142 0.0273 0.0010 2014 8 8/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0872 " 11,416 " 0.01019778 0.0456 0.0001 0.0001 (0.1365) 0.1492 0.0113 0.0713 0.0021 2014 5 5/31/2014 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0464 " 18,299 " 0.00929292 0.0456 0.0001 0.0004 0.3196 0.0755 0.0378 0.8666 0.0021 2014 5 5/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0660 " 5,599 " 0.01007909 0.0456 0.0002 0.0004 (0.2415) 0.0886 0.0362 0.8822 0.0021 2014 7 7/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1015 " 6,170 " 0.00946830 0.0456 0.0003 0.0002 0.3041 0.0120 0.0194 0.1278 0.0021 2014 12 12/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0454 " 30,460 " 0.00995246 0.0456 0.0000 0.0001 0.2394 0.0357 0.0113 (0.0313) 0.0021 2014 9 9/30/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0509 " 13,840 " 0.01020077 0.0456 0.0001 0.0010 0.7861 0.0109 0.0996 0.0842 0.0021 2014 3 3/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0514 " 9,234 " 0.00961652 0.0456 0.0001 0.0001 0.1329 0.0714 0.0092 0.1544 0.0021 2014 12 12/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0399 " 80,433 " 0.00992999 0.0456 0.0000 0.0002 0.3340 0.0120 0.0222 0.1126 0.0021 2014 7 7/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0452 " 7,149 " 0.00993407 0.0456 0.0002 0.0003 0.3279 0.0599 0.0299 0.2492 0.0021 2014 8 8/31/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0685 " 5,488 " 0.01019043 0.0456 0.0001 0.0004 (0.2284) 0.0887 0.0370 0.6581 0.0021 2014 12 12/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0466 " 104,841 " 0.00953324 0.0455 0.0000 0.0001 (0.1016) 0.0517 0.0087 0.0105 0.0021 2014 10 10/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0530 " 23,429 " 0.00930374 0.0455 0.0001 0.0002 0.6846 0.0161 0.0101 0.0791 0.0021 2014 4 4/30/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0525 " 21,074 " 0.00999897 0.0455 0.0001 0.0002 0.6966 0.0206 0.0219 (0.0590) 0.0021 2014 6 6/30/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0248 " 7,125 " 0.00996098 0.0455 0.0001 0.0002 0.0747 0.0946 0.0168 0.3754 0.0021 2014 9 9/30/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0527 " 13,869 " 0.01001898 0.0455 0.0000 0.0001 0.1960 0.0340 0.0179 0.3244 0.0021 2014 6 6/30/2014 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0686 " 19,282 " 0.01015809 0.0455 0.0001 0.0002 (0.1793) 0.0619 0.0194 0.3161 0.0021 2014 12 12/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0442 " 19,748 " 0.00992753 0.0455 0.0000 0.0000 (0.1077) 0.1484 0.0016 0.2954 0.0021 2014 3 3/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0454 " 19,456 " 0.01017117 0.0455 0.0000 0.0004 0.5356 0.0107 0.0436 0.4074 0.0021 2014 5 5/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0595 " 5,286 " 0.01016433 0.0455 0.0001 0.0003 0.8578 0.0108 0.0350 0.0185 0.0021 2014 12 12/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0466 " 8,687 " 0.00990323 0.0455 0.0002 0.0005 (0.1653) 0.0372 0.0481 0.1734 0.0021 2014 5 5/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0575 " 16,455 " 0.01016159 0.0455 0.0001 0.0002 0.2805 0.0563 0.0191 0.1404 0.0021 2014 5 5/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0412 " 7,284 " 0.00978931 0.0455 0.0001 0.0002 0.1464 0.0721 0.0182 (0.0340) 0.0021 2014 6 6/30/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0477 " 9,480 " 0.01003767 0.0455 0.0001 0.0001 0.1456 0.0665 0.0161 0.1659 0.0021 2014 6 6/30/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1181 " 5,688 " 0.00861042 0.0454 0.0003 0.0003 0.4571 0.0090 0.0141 0.2153 0.0021 2014 1 1/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0491 " 4,752 " 0.01015338 0.0454 0.0002 0.0002 0.7661 0.0085 0.0153 0.7089 0.0021 2014 9 9/30/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0381 " 130,282 " 0.00717906 0.0321 0.0000 0.0001 (0.1575) 0.1506 0.0120 (0.0368) 0.0010 2014 6 6/30/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0373 " 17,328 " 0.01000237 0.0454 0.0001 0.0001 0.0810 0.1174 0.0080 0.5054 0.0021 2014 12 12/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0520 " 8,604 " 0.00986713 0.0454 0.0002 0.0003 0.0609 0.1239 0.0087 0.0298 0.0021 2014 12 12/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0481 " 142,234 " 0.00980624 0.0454 0.0000 0.0004 0.2059 0.0729 0.0360 0.2401 0.0021 2014 8 8/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0460 " 55,111 " 0.00654180 0.0321 0.0000 0.0003 (0.3978) 0.0406 0.0135 0.1573 0.0010 2014 3 3/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0472 " 21,645 " 0.00995014 0.0454 0.0001 0.0001 0.2020 0.0872 0.0121 0.0999 0.0021 2014 5 5/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0623 " 11,767 " 0.01009315 0.0454 0.0001 0.0003 0.1762 0.0025 0.0745 0.3007 0.0021 2014 3 3/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0471 " 26,828 " 0.00976726 0.0454 0.0001 0.0001 0.0669 0.0903 0.0103 0.4444 0.0021 2014 4 4/30/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0360 " 27,090 " 0.00982470 0.0454 0.0001 0.0002 0.0090 0.0426 0.0203 0.2973 0.0021 2014 5 5/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0510 " 8,715 " 0.01012312 0.0454 0.0001 0.0002 0.7610 0.0096 0.0208 0.2147 0.0021 2014 9 9/30/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0286 " 82,373 " 0.01009452 0.0453 0.0000 0.0001 0.0533 0.1025 0.0135 0.0987 0.0021 2014 8 8/31/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0722 " 7,226 " 0.00980804 0.0453 0.0001 0.0005 0.6239 0.0439 0.0520 0.2489 0.0021 2014 9 9/30/2014 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0501 " 40,965 " 0.00687425 0.0321 0.0000 0.0002 0.4673 0.0270 0.0107 0.1712 0.0010 2014 1 1/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0462 " 9,607 " 0.01007990 0.0453 0.0001 0.0002 (0.3544) 0.1053 0.0209 0.0623 0.0021 2014 8 8/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0495 " 21,306 " 0.00992930 0.0453 0.0001 0.0001 0.2163 0.0896 0.0123 0.1548 0.0021 2014 11 11/30/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0724 " 16,043 " 0.01051441 0.0453 0.0001 0.0002 0.3971 0.0198 0.0197 0.0061 0.0021 2014 2 2/28/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0528 " 13,501 " 0.01057117 0.0453 0.0001 0.0001 (0.1760) 0.0655 0.0074 0.0884 0.0021 2014 9 9/30/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0559 " 6,462 " 0.00672375 0.0320 0.0002 0.0002 (0.0580) 0.0861 0.0219 0.0503 0.0010 2014 2 2/28/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0637 " 5,108 " 0.01047310 0.0453 0.0002 0.0005 0.5693 0.0204 0.0490 0.0049 0.0021 2014 2 2/28/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0463 " 4,249 " 0.01052850 0.0453 0.0002 0.0002 0.1441 0.1126 0.0243 0.1326 0.0021 2014 5 5/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 72 0.0351 " 9,454 " 0.01012237 0.0453 0.0002 0.0004 0.8120 0.0113 0.0390 (0.1826) 0.0021 2014 12 12/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0509 " 8,667 " 0.00961125 0.0453 0.0002 0.0001 0.1547 0.1013 0.0132 0.1135 0.0021 2014 2 2/28/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0461 " 9,528 " 0.01003608 0.0453 0.0002 0.0001 0.1324 0.1041 0.0116 0.2614 0.0021 2014 3 3/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0635 " 6,295 " 0.01006455 0.0453 0.0001 0.0003 0.4672 0.0353 0.0231 0.0369 0.0021 2014 9 9/30/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0498 " 21,908 " 0.01005102 0.0453 0.0000 0.0002 0.1907 0.1041 0.0247 0.5534 0.0021 2014 2 2/28/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0518 " 5,020 " 0.01024563 0.0453 0.0003 0.0011 0.9142 0.0039 0.1053 0.1144 0.0020 2014 2 2/28/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0338 " 33,014 " 0.01062719 0.0453 0.0000 0.0001 0.2492 0.0417 0.0145 0.1308 0.0020 2014 2 2/28/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0398 " 5,114 " 0.01063537 0.0453 0.0002 0.0002 (0.1191) 0.0667 0.0221 0.3263 0.0020 2014 5 5/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0606 " 10,366 " 0.00993188 0.0452 0.0001 0.0004 0.3448 0.0202 0.0415 0.0406 0.0020 2014 5 5/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0410 " 14,416 " 0.01008029 0.0452 0.0001 0.0008 0.2145 0.0673 0.0283 (0.0753) 0.0020 2014 10 10/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0417 " 16,769 " 0.00951393 0.0452 0.0001 0.0001 (0.2048) 0.0536 0.0128 0.3889 0.0020 2014 3 3/31/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0485 " 10,344 " 0.00984384 0.0452 0.0001 0.0003 0.6821 0.0145 0.0314 0.2005 0.0020 2014 3 3/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0393 " 27,774 " 0.01010697 0.0452 0.0000 0.0002 0.2318 0.0241 0.0246 0.0833 0.0020 2014 2 2/28/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0448 " 112,298 " 0.01038952 0.0452 0.0000 0.0005 0.2521 0.0741 0.0459 0.0453 0.0020 2014 9 9/30/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0575 " 13,876 " 0.00714461 0.0320 0.0001 0.0001 (0.2387) 0.0693 0.0113 (0.0197) 0.0010 2014 7 7/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0384 " 12,131 " 0.00856415 0.0452 0.0001 0.0003 (0.0192) 0.0382 0.0148 0.3490 0.0020 2014 7 7/31/2014 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0388 " 6,417 " 0.00985341 0.0452 0.0002 0.0002 0.7086 0.0409 0.0214 (0.3062) 0.0020 2014 8 8/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0445 " 7,173 " 0.00993458 0.0452 0.0002 0.0002 0.1556 0.0687 0.0185 (0.0750) 0.0020 2014 2 2/28/2014 25778 12673P10 3310 C A INC CA 11 51 0.0483 " 15,000 " 0.01000393 0.0452 0.0001 0.0003 (0.0907) 0.0761 0.0299 0.3668 0.0020 2014 8 8/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0420 " 44,420 " 0.00981760 0.0452 0.0000 0.0002 0.2175 0.0171 0.0168 0.6402 0.0020 2014 1 1/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0326 " 38,904 " 0.00965391 0.0451 0.0000 0.0001 0.7985 0.0059 0.0118 0.4580 0.0020 2014 5 5/31/2014 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0459 " 30,063 " 0.00997896 0.0451 0.0000 0.0000 0.2146 0.0552 0.0048 0.5154 0.0020 2014 2 2/28/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0423 " 13,887 " 0.01029943 0.0451 0.0000 0.0002 0.2223 0.0456 0.0156 0.0053 0.0020 2014 5 5/31/2014 13567 00101J10 14438 A D T CORP ADT 11 56 0.0527 " 5,611 " 0.00969319 0.0451 0.0001 0.0003 (0.5650) 0.0743 0.0311 (0.2067) 0.0020 2014 7 7/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0590 " 4,523 " 0.00973911 0.0451 0.0002 0.0002 0.9121 0.0078 0.0158 0.1699 0.0020 2014 1 1/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0283 " 127,057 " 0.01003847 0.0451 0.0000 0.0001 0.0996 0.0431 0.0138 0.3476 0.0020 2014 1 1/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0375 " 6,793 " 0.00964655 0.0451 0.0001 0.0006 (0.1903) 0.0024 0.0613 0.3476 0.0020 2014 2 2/28/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0428 " 13,400 " 0.01052587 0.0451 0.0000 0.0004 0.2274 0.0797 0.0374 0.2930 0.0020 2014 6 6/30/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0692 " 5,597 " 0.01001368 0.0451 0.0002 0.0004 (0.2240) 0.0886 0.0362 0.8815 0.0020 2014 4 4/30/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 72 0.0353 " 9,289 " 0.00816142 0.0451 0.0002 0.0004 0.8264 0.0113 0.0392 (0.1738) 0.0020 2014 10 10/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0700 " 15,614 " 0.00874060 0.0450 0.0001 0.0002 0.4080 0.0198 0.0203 0.0322 0.0020 2014 10 10/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0473 " 33,180 " 0.00959438 0.0450 0.0000 0.0002 (0.2442) 0.0259 0.0177 0.0363 0.0020 2014 9 9/30/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0453 " 8,629 " 0.01004591 0.0450 0.0001 0.0001 0.2009 0.0374 0.0078 0.3134 0.0020 2014 5 5/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0958 " 6,116 " 0.01006114 0.0450 0.0001 0.0002 0.6922 0.0262 0.0180 (0.0188) 0.0020 2014 3 3/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0341 " 129,388 " 0.00711338 0.0318 0.0000 0.0001 (0.1499) 0.1309 0.0122 (0.1169) 0.0010 2014 9 9/30/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0545 " 16,037 " 0.00928972 0.0450 0.0001 0.0002 0.0736 0.0802 0.0226 0.0876 0.0020 2014 7 7/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0559 " 21,058 " 0.00961207 0.0450 0.0001 0.0002 0.7136 0.0303 0.0224 (0.0266) 0.0020 2014 2 2/28/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0836 " 7,666 " 0.01058311 0.0450 0.0002 0.0002 0.7918 0.0081 0.0213 0.0415 0.0020 2014 1 1/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0462 " 25,899 " 0.01005184 0.0450 0.0000 0.0001 0.0329 0.0903 0.0110 0.3227 0.0020 2014 1 1/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0498 " 20,753 " 0.00999182 0.0450 0.0001 0.0004 0.0377 0.1380 0.0137 0.1743 0.0020 2014 6 6/30/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0320 " 63,027 " 0.01004312 0.0450 0.0000 0.0003 (0.0811) 0.0728 0.0608 (0.1090) 0.0020 2014 1 1/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0588 " 7,539 " 0.00980376 0.0450 0.0001 0.0011 0.6865 0.0108 0.1103 0.3032 0.0020 2014 12 12/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0480 " 15,452 " 0.00952739 0.0450 0.0001 0.0003 (0.3285) 0.0404 0.0357 0.0766 0.0020 2014 1 1/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0404 " 14,535 " 0.01004818 0.0449 0.0001 0.0002 (0.2353) 0.0453 0.0203 0.2331 0.0020 2014 3 3/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0513 " 15,515 " 0.00970550 0.0449 0.0001 0.0002 0.0778 0.0737 0.0235 0.2151 0.0020 2014 12 12/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0432 " 292,703 " 0.00958485 0.0449 0.0000 0.0001 0.0707 0.1021 0.0096 0.1417 0.0020 2014 3 3/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0381 " 17,846 " 0.00974005 0.0449 0.0000 0.0005 (0.1209) 0.1730 0.0019 0.3537 0.0020 2014 7 7/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0412 " 8,306 " 0.00978647 0.0449 0.0001 0.0005 (0.1501) 0.0180 0.0507 0.1982 0.0020 2014 2 2/28/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0287 " 86,483 " 0.01031487 0.0449 0.0000 0.0001 0.0216 0.0881 0.0137 0.4308 0.0020 2014 9 9/30/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0423 " 94,087 " 0.00978914 0.0449 0.0000 0.0001 0.5916 0.0407 0.0131 0.1008 0.0020 2014 3 3/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0326 " 18,746 " 0.00983518 0.0449 0.0001 0.0001 (0.2648) 0.0218 0.0138 0.2326 0.0020 2014 10 10/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0360 " 33,114 " 0.00895786 0.0449 0.0001 0.0001 0.0682 0.1001 0.0114 0.1851 0.0020 2014 12 12/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0587 " 11,172 " 0.00958512 0.0449 0.0001 0.0003 0.2810 0.0571 0.0271 0.1362 0.0020 2014 8 8/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0362 " 125,844 " 0.00866317 0.0448 0.0000 0.0001 0.0808 0.1697 0.0107 0.2552 0.0020 2014 3 3/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0524 " 14,579 " 0.01001870 0.0448 0.0000 0.0002 0.1759 0.0857 0.0184 0.4218 0.0020 2014 8 8/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0368 " 133,687 " 0.00682676 0.0317 0.0000 0.0001 (0.1507) 0.1506 0.0117 0.0256 0.0010 2014 3 3/31/2014 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0616 " 12,124 " 0.00973449 0.0448 0.0001 0.0001 (0.2524) 0.0831 0.0238 0.0503 0.0020 2014 6 6/30/2014 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0533 " 12,545 " 0.00982951 0.0448 0.0001 0.0003 0.5920 0.0137 0.0269 0.3933 0.0020 2014 4 4/30/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0459 " 132,863 " 0.00992215 0.0448 0.0000 0.0004 0.3196 0.1200 0.0375 0.1144 0.0020 2014 2 2/28/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0351 " 43,589 " 0.01055359 0.0448 0.0000 0.0002 0.6622 0.0114 0.0122 0.3108 0.0020 2014 6 6/30/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0658 " 14,579 " 0.00989064 0.0448 0.0001 0.0003 0.4299 0.0135 0.0288 (0.0702) 0.0020 2014 6 6/30/2014 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0430 " 16,891 " 0.00998027 0.0448 0.0001 0.0008 (0.2871) 0.0823 0.0783 0.3776 0.0020 2014 11 11/30/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0573 " 23,992 " 0.01052467 0.0448 0.0001 0.0004 0.6577 0.0207 0.0198 0.2509 0.0020 2014 7 7/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0375 " 182,847 " 0.00973586 0.0448 0.0000 0.0003 (0.0169) 0.0605 0.0348 (0.0181) 0.0020 2014 2 2/28/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0385 " 81,536 " 0.01054781 0.0448 0.0000 0.0002 0.6438 0.0489 0.0150 0.1475 0.0020 2014 7 7/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0390 " 16,794 " 0.00974880 0.0447 0.0001 0.0001 0.1902 0.0918 0.0100 0.1987 0.0020 2014 4 4/30/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0308 " 261,389 " 0.00980872 0.0447 0.0000 0.0002 0.4371 0.0130 0.0201 0.3070 0.0020 2014 2 2/28/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0908 " 6,132 " 0.00991471 0.0447 0.0001 0.0002 0.6821 0.0132 0.0180 (0.0052) 0.0020 2014 10 10/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0943 " 8,251 " 0.00911030 0.0447 0.0003 0.0004 0.7727 0.0143 0.0198 0.0084 0.0020 2014 12 12/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0438 " 26,919 " 0.00972506 0.0447 0.0001 0.0003 0.1503 0.0171 0.0097 0.4219 0.0020 2014 8 8/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0325 " 169,200 " 0.00999269 0.0447 0.0000 0.0006 0.8469 0.0097 0.0622 0.1395 0.0020 2014 6 6/30/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0419 " 27,943 " 0.00937819 0.0447 0.0001 0.0001 0.3197 0.0505 0.0129 0.2901 0.0020 2014 3 3/31/2014 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0303 " 5,272 " 0.00998919 0.0447 0.0001 0.0003 0.3213 0.1403 0.0274 (0.0586) 0.0020 2014 4 4/30/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0378 " 14,844 " 0.00991589 0.0447 0.0001 0.0001 (0.2501) 0.0517 0.0144 0.1681 0.0020 2014 3 3/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0363 " 92,496 " 0.00953516 0.0446 0.0000 0.0001 0.0713 0.0433 0.0080 0.4617 0.0020 2014 9 9/30/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0490 " 4,272 " 0.00997774 0.0446 0.0002 0.0002 (0.4330) 0.1441 0.0085 0.1312 0.0020 2014 8 8/31/2014 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0642 " 7,902 " 0.00996649 0.0446 0.0001 0.0005 0.6170 0.0527 0.0461 0.2146 0.0020 2014 9 9/30/2014 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0551 " 15,396 " 0.00703929 0.0316 0.0001 0.0005 0.0792 0.1570 0.0067 0.1785 0.0010 2014 11 11/30/2014 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0729 " 4,948 " 0.01050557 0.0446 0.0002 0.0004 (0.2451) 0.0944 0.0406 0.0626 0.0020 2014 2 2/28/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0336 " 416,006 " 0.01036957 0.0446 0.0000 0.0002 0.4339 0.0508 0.0104 0.0750 0.0020 2014 5 5/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0508 " 10,127 " 0.00992869 0.0446 0.0002 0.0001 0.0598 0.0939 0.0136 0.3158 0.0020 2014 5 5/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0726 " 13,475 " 0.00981106 0.0446 0.0001 0.0001 0.4454 0.0203 0.0131 0.1428 0.0020 2014 12 12/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0526 " 26,911 " 0.00968727 0.0446 0.0001 0.0003 0.1021 0.0640 0.0072 0.2595 0.0020 2014 11 11/30/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0538 " 8,371 " 0.01050227 0.0446 0.0002 0.0003 1.0803 (0.0052) 0.0301 (0.0104) 0.0020 2014 4 4/30/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0452 " 6,457 " 0.00966639 0.0446 0.0002 0.0006 1.2837 0.0531 0.0588 0.0684 0.0020 2014 1 1/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0295 " 254,249 " 0.00768949 0.0446 0.0000 0.0004 0.1763 0.0167 0.0398 0.1279 0.0020 2014 6 6/30/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0659 " 9,919 " 0.00951886 0.0445 0.0001 0.0002 0.6192 0.0234 0.0245 0.1870 0.0020 2014 7 7/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0537 " 14,891 " 0.00970838 0.0445 0.0001 0.0002 0.0803 0.0794 0.0244 0.0398 0.0020 2014 12 12/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0819 " 7,273 " 0.00965429 0.0444 0.0001 0.0002 0.1695 0.0647 0.0192 0.0784 0.0020 2014 7 7/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0375 " 34,720 " 0.00969721 0.0444 0.0000 0.0001 0.2295 0.0502 0.0123 0.2931 0.0020 2014 4 4/30/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0537 " 14,461 " 0.00902279 0.0444 0.0001 0.0003 0.1435 0.1997 0.0294 0.0304 0.0020 2014 8 8/31/2014 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0475 " 11,655 " 0.00992434 0.0444 0.0001 0.0003 0.2290 0.0728 0.0139 0.5408 0.0020 2014 6 6/30/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0359 " 80,390 " 0.00972684 0.0444 0.0000 0.0002 0.0807 0.0939 0.0206 0.0855 0.0020 2014 10 10/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0412 " 143,929 " 0.00940983 0.0444 0.0000 0.0001 (0.0596) 0.1615 0.0104 0.1437 0.0020 2014 2 2/28/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0706 " 12,708 " 0.01026362 0.0444 0.0001 0.0003 0.4575 0.0321 0.0139 0.0743 0.0020 2014 5 5/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0479 " 40,108 " 0.00947102 0.0444 0.0001 0.0001 0.2157 0.0192 0.0145 0.2195 0.0020 2014 2 2/28/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0507 " 4,702 " 0.01026661 0.0444 0.0002 0.0002 0.7743 0.0085 0.0152 0.5630 0.0020 2014 4 4/30/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0373 " 8,398 " 0.00982907 0.0444 0.0001 0.0003 (0.1066) 0.1025 0.0332 0.1431 0.0020 2014 3 3/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0425 " 32,339 " 0.00937999 0.0444 0.0000 0.0001 (0.2079) 0.0686 0.0118 0.3824 0.0020 2014 8 8/31/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0454 " 7,525 " 0.00960245 0.0444 0.0003 0.0006 0.4848 0.0070 0.0557 0.1354 0.0020 2014 9 9/30/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0982 " 4,057 " 0.00975123 0.0444 0.0003 0.0006 0.5426 0.0259 0.0575 0.0508 0.0020 2014 7 7/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0375 " 8,987 " 0.00957983 0.0443 0.0001 0.0003 (0.0947) 0.0977 0.0308 0.2021 0.0020 2014 7 7/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0775 " 4,425 " 0.00906477 0.0443 0.0002 0.0002 0.1515 0.0978 0.0212 0.0554 0.0020 2014 8 8/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0522 " 9,786 " 0.00982779 0.0443 0.0001 0.0002 0.1289 0.0749 0.0205 0.2582 0.0020 2014 8 8/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0626 " 14,602 " 0.00919136 0.0443 0.0001 0.0001 0.1900 0.0255 0.0142 0.5628 0.0020 2014 1 1/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0733 " 11,106 " 0.00983596 0.0443 0.0001 0.0005 0.1755 0.0997 0.0108 0.2023 0.0020 2014 4 4/30/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0446 " 47,930 " 0.00989996 0.0443 0.0000 0.0001 0.0175 0.1110 0.0147 0.2282 0.0020 2014 6 6/30/2014 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0500 " 8,586 " 0.00953471 0.0443 0.0001 0.0002 0.2376 0.0799 0.0195 0.3409 0.0020 2014 3 3/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0367 " 14,394 " 0.00963469 0.0443 0.0001 0.0004 0.4473 0.0219 0.0413 (0.0416) 0.0020 2014 9 9/30/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0394 " 18,519 " 0.00989940 0.0443 0.0001 0.0003 (0.0189) 0.1256 0.0271 0.1873 0.0020 2014 6 6/30/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0377 " 26,989 " 0.00923428 0.0443 0.0000 0.0003 0.7192 0.0418 0.0251 0.1544 0.0020 2014 5 5/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0740 " 4,827 " 0.00988695 0.0443 0.0002 0.0002 0.1523 0.1011 0.0197 0.1655 0.0020 2014 8 8/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0687 " 8,058 " 0.00977674 0.0442 0.0001 0.0002 0.2345 0.0732 0.0242 0.0182 0.0020 2014 3 3/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0304 " 261,218 " 0.00985970 0.0442 0.0000 0.0002 0.4374 0.0131 0.0201 0.3447 0.0020 2014 6 6/30/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0347 " 32,387 " 0.00949390 0.0442 0.0000 0.0001 0.5450 0.0347 0.0126 0.5305 0.0020 2014 7 7/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0361 " 28,204 " 0.00964824 0.0442 0.0001 0.0001 (0.0309) 0.0537 0.0110 0.2635 0.0020 2014 2 2/28/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0311 " 174,691 " 0.01041641 0.0442 0.0000 0.0006 0.7949 0.0100 0.0605 0.4720 0.0020 2014 8 8/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0587 " 16,063 " 0.00984625 0.0442 0.0001 0.0002 0.1668 0.0755 0.0196 0.1046 0.0020 2014 12 12/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0551 " 22,502 " 0.00955307 0.0442 0.0001 0.0006 0.2102 0.0901 0.0116 0.0249 0.0020 2014 5 5/31/2014 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0377 " 54,590 " 0.00985962 0.0442 0.0000 0.0002 0.2117 0.0593 0.0155 0.5446 0.0020 2014 2 2/28/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0424 " 107,101 " 0.01012997 0.0442 0.0000 0.0003 (0.0967) 0.0496 0.0085 0.2923 0.0020 2014 6 6/30/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0493 " 21,598 " 0.00942743 0.0442 0.0001 0.0001 0.2699 0.0863 0.0108 0.4866 0.0020 2014 3 3/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0452 " 8,377 " 0.00987464 0.0442 0.0001 0.0001 (0.2490) 0.0796 0.0102 0.0888 0.0020 2014 5 5/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0384 " 5,711 " 0.00920650 0.0442 0.0001 0.0003 (0.1240) 0.0670 0.0330 0.2871 0.0020 2014 8 8/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0591 " 18,915 " 0.00966597 0.0442 0.0001 0.0003 0.6206 0.0312 0.0267 0.1533 0.0020 2014 9 9/30/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0408 " 57,557 " 0.00971360 0.0442 0.0000 0.0003 (0.2528) 0.0481 0.0292 0.0905 0.0020 2014 10 10/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0400 " 189,909 " 0.00938358 0.0442 0.0000 0.0003 (0.0043) 0.0639 0.0334 (0.0240) 0.0020 2014 1 1/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0422 " 6,619 " 0.00983249 0.0442 0.0002 0.0003 0.3403 0.0496 0.0321 0.0759 0.0020 2014 1 1/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0366 " 27,672 " 0.00943598 0.0442 0.0000 0.0002 0.2396 0.0241 0.0247 0.1552 0.0020 2014 10 10/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1018 " 6,789 " 0.00848375 0.0442 0.0001 0.0002 0.6652 0.0117 0.0163 0.0971 0.0020 2014 6 6/30/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0440 " 14,363 " 0.00958747 0.0442 0.0001 0.0002 0.1443 0.0771 0.0164 0.0968 0.0019 2014 3 3/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0379 " 12,627 " 0.00937030 0.0441 0.0002 0.0002 (0.0594) 0.0604 0.0194 0.1875 0.0019 2014 5 5/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0409 " 13,761 " 0.00986886 0.0441 0.0001 0.0002 0.5698 0.0021 0.0214 0.2357 0.0019 2014 10 10/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0468 " 14,593 " 0.00914558 0.0441 0.0001 0.0003 (0.3608) 0.0392 0.0377 0.0798 0.0019 2014 7 7/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0399 " 5,737 " 0.00770815 0.0441 0.0001 0.0008 0.0905 0.2255 0.0758 (0.4226) 0.0019 2014 9 9/30/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0389 " 19,958 " 0.00986463 0.0441 0.0001 0.0001 (0.0367) 0.1160 0.0106 0.3437 0.0019 2014 9 9/30/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0333 " 59,359 " 0.00979540 0.0441 0.0000 0.0003 0.1421 0.0926 0.0342 0.1448 0.0019 2014 5 5/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0416 " 29,412 " 0.00950597 0.0441 0.0001 0.0002 0.6563 0.0347 0.0223 0.3944 0.0019 2014 5 5/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0382 " 15,381 " 0.00939537 0.0441 0.0000 0.0003 (0.0436) 0.1219 0.0326 (0.0406) 0.0019 2014 12 12/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0431 " 16,655 " 0.00957006 0.0441 0.0001 0.0001 0.0221 0.1682 0.0096 0.0689 0.0019 2014 7 7/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0422 " 8,830 " 0.00947738 0.0441 0.0001 0.0003 0.0646 (0.0100) 0.0311 0.0223 0.0019 2014 9 9/30/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0558 " 21,818 " 0.00974916 0.0441 0.0001 0.0003 0.4057 0.0196 0.0327 0.0810 0.0019 2014 11 11/30/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0364 " 17,157 " 0.01035375 0.0441 0.0000 0.0001 0.1601 0.3272 0.0135 (0.0109) 0.0019 2014 8 8/31/2014 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0601 " 10,765 " 0.00985313 0.0441 0.0001 0.0002 0.1463 0.1005 0.0166 0.3140 0.0019 2014 9 9/30/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0753 " 7,833 " 0.00983276 0.0441 0.0002 0.0002 0.2421 0.0732 0.0246 (0.0790) 0.0019 2014 7 7/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0350 " 37,320 " 0.00960984 0.0440 0.0000 0.0002 0.1062 0.1949 0.0375 0.0240 0.0019 2014 5 5/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0328 " 18,388 " 0.00934424 0.0440 0.0000 0.0001 (0.2700) 0.0293 0.0141 0.1452 0.0019 2014 3 3/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0396 " 52,117 " 0.00967191 0.0440 0.0000 0.0001 (0.1069) 0.0436 0.0061 0.6913 0.0019 2014 6 6/30/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0533 " 11,930 " 0.00921582 0.0440 0.0001 0.0002 0.7007 0.0584 0.0150 0.2630 0.0019 2014 11 11/30/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0556 " 9,710 " 0.00974503 0.0440 0.0001 0.0005 (0.2841) 0.0666 0.0538 0.1146 0.0019 2014 4 4/30/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0399 " 91,219 " 0.00982998 0.0440 0.0000 0.0001 0.5878 0.0467 0.0135 0.2293 0.0019 2014 2 2/28/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0304 " 53,416 " 0.00911930 0.0440 0.0000 0.0004 0.1277 0.0851 0.0379 0.1460 0.0019 2014 2 2/28/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0337 " 168,305 " 0.01025675 0.0440 0.0000 0.0003 0.0346 0.0763 0.0262 (0.0134) 0.0019 2014 3 3/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0408 " 97,038 " 0.00983287 0.0440 0.0000 0.0001 0.1366 0.0805 0.0102 (0.0167) 0.0019 2014 8 8/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0483 " 22,283 " 0.00970952 0.0440 0.0001 0.0002 0.3148 0.0478 0.0159 0.1716 0.0019 2014 2 2/28/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0343 " 10,811 " 0.00916436 0.0440 0.0001 0.0002 0.3059 0.0421 0.0206 0.2609 0.0019 2014 2 2/28/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0311 " 48,794 " 0.01015196 0.0440 0.0000 0.0001 (0.0557) 0.0425 0.0080 0.6875 0.0019 2014 5 5/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0520 " 12,599 " 0.00977787 0.0440 0.0001 0.0002 0.2035 0.0864 0.0213 0.1552 0.0019 2014 2 2/28/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0460 " 135,448 " 0.01029890 0.0440 0.0000 0.0005 1.1523 0.0185 0.0086 0.1333 0.0019 2014 3 3/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0607 " 7,165 " 0.00892321 0.0440 0.0002 0.0003 0.0845 0.1184 0.0168 0.3508 0.0019 2014 6 6/30/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 72 0.0358 " 9,664 " 0.00957321 0.0440 0.0002 0.0004 0.8142 0.0113 0.0381 - 0.0019 2014 11 11/30/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0553 " 7,781 " 0.00645132 0.0311 0.0002 0.0004 (0.0481) 0.0909 0.0182 0.1560 0.0010 2014 2 2/28/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0457 " 7,979 " 0.00969968 0.0439 0.0001 0.0001 (0.2612) 0.0796 0.0107 0.0558 0.0019 2014 5 5/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0366 " 78,026 " 0.00940894 0.0439 0.0000 0.0001 (0.0282) 0.0939 0.0126 0.2714 0.0019 2014 4 4/30/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0531 " 11,382 " 0.00977132 0.0439 0.0001 0.0002 0.7262 0.0584 0.0158 0.1818 0.0019 2014 9 9/30/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0565 " 18,219 " 0.00965252 0.0439 0.0001 0.0002 0.5893 0.0261 0.0179 0.2141 0.0019 2014 7 7/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0434 " 14,388 " 0.00957792 0.0439 0.0001 0.0001 0.1786 0.0576 0.0141 0.1958 0.0019 2014 1 1/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0474 " 85,028 " 0.00925810 0.0439 0.0000 0.0001 0.1048 0.1237 0.0078 0.2749 0.0019 2014 12 12/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0527 " 12,986 " 0.00956434 0.0439 0.0001 0.0001 0.0116 0.1075 0.0145 0.2338 0.0019 2014 3 3/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0401 " 5,085 " 0.00968779 0.0439 0.0003 - (0.1083) 0.0667 0.0222 0.3395 0.0019 2014 1 1/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0497 " 22,255 " 0.00926949 0.0439 0.0001 0.0002 0.2443 0.0497 0.0105 0.2026 0.0019 2014 6 6/30/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0380 " 18,733 " 0.00937137 0.0439 0.0001 0.0001 (0.0250) 0.1361 0.0114 0.4387 0.0019 2014 4 4/30/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0411 " 35,701 " 0.00980304 0.0438 0.0000 0.0003 0.6809 0.0377 0.0291 0.1295 0.0019 2014 7 7/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0584 " 9,971 " 0.00898808 0.0438 0.0001 0.0002 (0.1500) 0.0663 0.0085 0.0147 0.0019 2014 1 1/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0522 " 4,460 " 0.00936930 0.0438 0.0001 0.0013 (1.2358) 0.0578 0.0183 0.0628 0.0019 2014 3 3/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0417 " 52,258 " 0.00913145 0.0438 0.0000 0.0001 0.2031 0.1896 0.0271 0.2517 0.0019 2014 1 1/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0431 " 4,153 " 0.00979029 0.0438 0.0003 0.0003 0.1474 0.1070 0.0250 0.1060 0.0019 2014 3 3/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0697 " 4,863 " 0.00959827 0.0438 0.0002 0.0002 0.1511 0.0974 0.0197 0.1765 0.0019 2014 8 8/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0774 " 13,903 " 0.00921242 0.0438 0.0001 0.0001 0.6966 0.0224 0.0129 0.2243 0.0019 2014 12 12/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0389 " 15,722 " 0.00953885 0.0438 0.0001 0.0002 1.5441 0.0080 0.0238 (0.1289) 0.0019 2014 5 5/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0423 " 8,571 " 0.00948706 0.0438 0.0002 0.0001 0.1668 0.0976 0.0138 0.2304 0.0019 2014 8 8/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0232 " 20,029 " 0.00924744 0.0438 0.0000 0.0002 0.1332 0.2222 0.0217 0.1412 0.0019 2014 3 3/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0293 " 34,179 " 0.00962950 0.0437 0.0001 0.0002 0.2721 0.0505 0.0185 0.0778 0.0019 2014 6 6/30/2014 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0479 " 49,502 " 0.00976226 0.0437 0.0000 0.0003 (0.0946) 0.0509 0.0284 (0.0741) 0.0019 2014 6 6/30/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0710 " 7,267 " 0.00948294 0.0437 0.0001 0.0002 0.6634 0.0395 0.0242 0.1648 0.0019 2014 4 4/30/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0403 " 75,653 " 0.00970391 0.0437 0.0000 0.0001 0.5733 0.0336 0.0108 0.0727 0.0019 2014 12 12/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0411 " 47,245 " 0.00948677 0.0437 0.0000 0.0001 0.0860 0.2243 0.0292 0.0761 0.0019 2014 3 3/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0355 " 43,134 " 0.00965180 0.0437 0.0000 0.0002 0.0908 0.1877 0.0330 0.2973 0.0019 2014 2 2/28/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0307 " 40,744 " 0.01027253 0.0437 0.0000 0.0002 0.0424 0.0503 0.0056 0.6682 0.0019 2014 9 9/30/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0370 " 84,852 " 0.00976037 0.0437 0.0000 0.0002 0.0759 0.0944 0.0195 0.1059 0.0019 2014 1 1/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0388 " 69,706 " 0.00885279 0.0437 0.0000 0.0001 0.6222 0.0409 0.0118 (0.0079) 0.0019 2014 9 9/30/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0341 " 45,085 " 0.00970893 0.0437 0.0000 0.0001 0.0096 0.0573 0.0051 0.5173 0.0019 2014 8 8/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0592 " 6,066 " 0.00961594 0.0437 0.0001 0.0006 0.6271 0.0339 0.0581 (0.0040) 0.0019 2014 1 1/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0579 " 6,416 " 0.00942627 0.0437 0.0001 0.0003 0.4761 0.0353 0.0241 0.1506 0.0019 2014 8 8/31/2014 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0351 " 156,649 " 0.00973320 0.0436 0.0000 0.0001 0.0506 0.1781 0.0029 0.2066 0.0019 2014 5 5/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0740 " 10,266 " 0.00962599 0.0436 0.0001 0.0002 0.3780 0.0235 0.0220 0.0606 0.0019 2014 7 7/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0432 " 29,815 " 0.00943146 0.0436 0.0000 0.0004 0.2153 0.1096 0.0204 0.3552 0.0019 2014 8 8/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0288 " 13,060 " 0.00935888 0.0436 0.0001 0.0001 0.1475 0.1414 0.0144 0.2426 0.0019 2014 12 12/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0280 " 34,146 " 0.00936594 0.0436 0.0001 0.0002 (0.1732) 0.0674 0.0311 0.4361 0.0019 2014 11 11/30/2014 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0385 " 13,778 " 0.01027195 0.0436 0.0000 0.0003 0.2939 0.2096 0.0254 (0.0281) 0.0019 2014 8 8/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0913 " 7,378 " 0.00967547 0.0436 0.0002 0.0002 0.6267 0.0229 0.0193 0.0794 0.0019 2014 6 6/30/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0578 " 18,933 " 0.00895631 0.0436 0.0001 0.0002 0.5483 0.0202 0.0172 0.2066 0.0019 2014 6 6/30/2014 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0515 " 15,840 " 0.00639435 0.0308 0.0000 0.0004 (0.0485) - 0.0437 0.0187 0.0009 2014 10 10/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0435 " 14,203 " 0.00908593 0.0436 0.0002 0.0004 0.1289 0.0845 0.0371 0.2405 0.0019 2014 9 9/30/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0367 " 28,723 " 0.00969778 0.0436 0.0001 0.0001 0.0959 0.0726 0.0123 0.2652 0.0019 2014 9 9/30/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0462 " 9,204 " 0.00970624 0.0435 0.0001 0.0002 0.1107 0.0564 0.0221 0.2263 0.0019 2014 6 6/30/2014 45241 34583810 4843 FOREST LABS INC FRX 11 32 0.0354 " 27,055 " 0.00913694 0.0435 0.0000 0.0005 (0.0016) 0.0865 0.0101 1.4146 0.0019 2014 12 12/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0537 " 10,200 " 0.00912081 0.0435 0.0001 0.0002 0.0629 0.0467 0.0090 0.3692 0.0019 2014 12 12/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0471 " 17,649 " 0.00943550 0.0435 0.0001 0.0002 (0.2463) 0.0504 0.0161 0.1587 0.0019 2014 5 5/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1354 " 4,703 " 0.00963563 0.0435 0.0002 0.0003 0.0521 0.0688 0.0295 0.0600 0.0019 2014 7 7/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0335 " 44,686 " 0.00860711 0.0435 0.0000 0.0001 0.6284 0.0060 0.0126 0.1524 0.0019 2014 8 8/31/2014 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0476 " 11,629 " 0.00957443 0.0435 0.0001 0.0003 0.3985 0.0377 0.0263 0.3147 0.0019 2014 8 8/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0544 " 26,242 " 0.00955277 0.0435 0.0001 0.0002 0.6285 0.0242 0.0186 0.2547 0.0019 2014 9 9/30/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0478 " 169,121 " 0.00970203 0.0435 0.0000 0.0003 0.2432 0.1278 0.0287 0.5191 0.0019 2014 9 9/30/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0441 " 34,542 " 0.00938569 0.0435 0.0001 0.0001 0.3601 0.0372 0.0090 0.4428 0.0019 2014 12 12/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0552 " 55,958 " 0.00925010 0.0435 0.0000 0.0002 0.0723 0.1195 0.0187 0.2176 0.0019 2014 9 9/30/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0443 " 93,097 " 0.00962753 0.0434 0.0000 0.0001 0.1162 0.0859 0.0105 (0.0146) 0.0019 2014 2 2/28/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0432 " 61,805 " 0.00882351 0.0434 0.0000 0.0002 0.1010 0.0907 0.0158 0.3908 0.0019 2014 10 10/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0405 " 183,439 " 0.00834009 0.0434 0.0000 0.0002 0.0366 0.0762 0.0239 0.0584 0.0019 2014 3 3/31/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0418 " 3,602 " 0.00929150 0.0434 0.0002 0.0006 (1.7388) 0.1227 0.0593 0.1277 0.0019 2014 7 7/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0374 " 86,819 " 0.00895701 0.0434 0.0000 0.0001 0.0696 0.0454 0.0083 0.1463 0.0019 2014 3 3/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0642 " 5,133 " 0.00968338 0.0434 0.0002 0.0005 0.5707 0.0204 0.0488 (0.0430) 0.0019 2014 7 7/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0428 " 76,762 " 0.00876547 0.0433 0.0000 0.0002 0.5707 0.0371 0.0106 0.0972 0.0019 2014 11 11/30/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0475 " 14,497 " 0.00937913 0.0433 0.0001 0.0002 0.1316 0.0586 0.0054 0.2187 0.0019 2014 6 6/30/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0349 " 37,222 " 0.00965434 0.0433 0.0000 0.0002 0.1067 0.1949 0.0376 0.0617 0.0019 2014 8 8/31/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0506 " 9,217 " 0.00929858 0.0433 0.0001 0.0001 0.1362 0.2120 0.0149 0.0942 0.0019 2014 12 12/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0420 " 196,265 " 0.00929721 0.0433 0.0000 0.0003 (0.0288) 0.0639 0.0321 0.0170 0.0019 2014 2 2/28/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0471 " 61,383 " 0.00881628 0.0433 0.0000 0.0003 0.1590 0.0674 0.0251 0.1773 0.0019 2014 5 5/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0470 " 6,268 " 0.00958901 0.0433 0.0002 0.0002 0.1167 0.3087 0.0219 0.3116 0.0019 2014 5 5/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0485 " 4,944 " 0.00959132 0.0433 0.0003 0.0003 0.1850 0.0820 0.0286 0.4331 0.0019 2014 12 12/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0413 " 22,703 " 0.00944405 0.0433 0.0000 0.0002 0.0486 0.1759 0.0152 0.2313 0.0019 2014 5 5/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0589 " 7,673 " 0.00964008 0.0433 0.0001 0.0011 0.6768 0.0107 0.1079 0.1961 0.0019 2014 9 9/30/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0377 " 16,464 " 0.00967322 0.0433 0.0001 0.0002 (0.1254) 0.1604 0.0020 0.2056 0.0019 2014 11 11/30/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0492 " 25,417 " 0.01014726 0.0433 0.0001 0.0003 0.2270 0.0224 0.0264 (0.3083) 0.0019 2014 1 1/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0514 " 20,441 " 0.00894605 0.0433 0.0001 0.0003 0.1564 0.1623 0.0285 0.1042 0.0019 2014 3 3/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0464 " 5,280 " 0.00964702 0.0433 0.0001 0.0003 0.7417 0.0391 0.0340 (0.0754) 0.0019 2014 8 8/31/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0241 " 67,363 " 0.00948568 0.0433 0.0000 0.0003 0.8528 0.0036 0.0291 0.3319 0.0019 2014 11 11/30/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0382 " 14,107 " 0.01013899 0.0432 0.0001 0.0001 0.0108 0.0489 0.0137 0.0607 0.0019 2014 9 9/30/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0382 " 15,384 " 0.00948260 0.0432 0.0001 0.0001 0.0324 0.1543 0.0105 0.0317 0.0019 2014 10 10/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0350 " 17,518 " 0.00921605 0.0432 0.0001 0.0001 0.1568 0.3272 0.0133 0.0595 0.0019 2014 3 3/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0359 " 27,250 " 0.00956240 0.0432 0.0001 0.0002 0.0288 0.1440 0.0172 0.4755 0.0019 2014 8 8/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0566 " 11,093 " 0.00964895 0.0432 0.0001 0.0002 0.7535 0.0637 0.0160 0.0719 0.0019 2014 3 3/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0320 " 72,538 " 0.00907825 0.0432 0.0000 0.0001 0.0379 0.0686 0.0113 0.2311 0.0019 2014 3 3/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0428 " 20,132 " 0.00845907 0.0432 0.0000 0.0002 0.1628 0.0416 0.0221 (0.0150) 0.0019 2014 11 11/30/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0645 " 13,209 " 0.01015878 0.0432 0.0001 0.0002 0.1570 0.0141 0.0666 0.3232 0.0019 2014 9 9/30/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0565 " 6,220 " 0.00932591 0.0432 0.0002 0.0006 1.2583 0.0512 0.0612 0.0181 0.0019 2014 5 5/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0615 " 5,940 " 0.00965569 0.0432 0.0001 0.0006 0.6506 0.0359 0.0592 (0.0796) 0.0019 2014 9 9/30/2014 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0640 " 14,111 " 0.00962873 0.0432 0.0001 0.0003 0.4455 0.0206 0.0298 (0.0790) 0.0019 2014 3 3/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0404 " 8,376 " 0.00957271 0.0432 0.0001 0.0002 0.1273 0.0674 0.0157 0.1291 0.0019 2014 8 8/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0379 " 13,822 " 0.00963592 0.0431 0.0001 0.0002 0.2414 0.0608 0.0157 0.0597 0.0019 2014 8 8/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1022 " 6,288 " 0.00928619 0.0431 0.0002 0.0002 0.6751 0.0376 0.0176 0.0494 0.0019 2014 1 1/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0528 " 15,386 " 0.00835014 0.0431 0.0001 0.0002 0.3290 0.0369 0.0207 0.0509 0.0019 2014 8 8/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0375 " 37,186 " 0.00916809 0.0431 0.0000 0.0001 0.2143 0.0502 0.0116 0.3024 0.0019 2014 6 6/30/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0659 " 12,387 " 0.00897653 0.0431 0.0001 0.0003 0.1689 0.0025 0.0708 0.3736 0.0019 2014 3 3/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0320 " 44,194 " 0.00959496 0.0431 0.0000 0.0001 0.6093 0.0064 0.0130 0.4042 0.0019 2014 9 9/30/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0329 " 40,209 " 0.00961583 0.0431 0.0000 0.0001 (0.5419) 0.0422 0.0070 0.2858 0.0019 2014 1 1/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0465 " 6,054 " 0.00802670 0.0431 0.0001 0.0006 1.3253 0.0495 0.0627 0.0019 0.0019 2014 1 1/31/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0536 " 5,893 " 0.00951419 0.0431 0.0001 0.0006 0.6669 0.0334 0.0622 (0.1374) 0.0019 2014 1 1/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0444 " 9,413 " 0.00927398 0.0431 0.0001 0.0001 0.0933 0.0629 0.0163 0.1490 0.0019 2014 6 6/30/2014 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0611 " 6,492 " 0.00877222 0.0431 0.0001 0.0005 0.5860 0.0359 0.0542 0.0658 0.0019 2014 1 1/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0250 " 35,229 " 0.00871238 0.0431 0.0000 0.0003 0.0381 0.0216 0.0294 (0.0921) 0.0019 2014 12 12/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0373 " 17,634 " 0.00933352 0.0431 0.0001 0.0001 0.1486 0.3272 0.0131 0.0117 0.0019 2014 9 9/30/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0361 " 24,968 " 0.00900000 0.0431 0.0001 0.0005 0.7168 0.0464 0.0517 0.3256 0.0019 2014 7 7/31/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0419 " 9,087 " 0.00924154 0.0431 0.0001 0.0003 0.2366 0.0746 0.0080 0.0486 0.0019 2014 5 5/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0248 " 6,826 " 0.00896755 0.0431 0.0002 0.0002 0.0698 0.0946 0.0175 0.2340 0.0019 2014 12 12/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0485 " 17,988 " 0.00938019 0.0430 0.0001 0.0002 1.0130 0.0031 0.0240 0.1507 0.0019 2014 8 8/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0414 " 15,956 " 0.00889350 0.0430 0.0001 0.0002 0.5163 0.0020 0.0184 0.3267 0.0019 2014 2 2/28/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0704 " 7,699 " 0.01007299 0.0430 0.0001 0.0002 (0.0028) 0.1594 0.0193 (0.0905) 0.0019 2014 9 9/30/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0538 " 21,232 " 0.00959480 0.0430 0.0001 0.0002 0.7432 0.0303 0.0222 0.1007 0.0019 2014 1 1/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0460 " 8,933 " 0.00961798 0.0430 0.0001 0.0002 0.1492 0.0774 0.0223 0.3411 0.0019 2014 1 1/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0343 " 13,811 " 0.00961345 0.0430 0.0001 0.0002 (0.2831) 0.0496 0.0154 0.1252 0.0018 2014 3 3/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0326 " 27,396 " 0.00947406 0.0430 0.0000 0.0001 0.2523 0.0816 0.0067 0.2865 0.0018 2014 3 3/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0432 " 7,873 " 0.00961376 0.0430 0.0001 0.0003 0.2877 0.0496 0.0271 0.2911 0.0018 2014 5 5/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0442 " 16,219 " 0.00952496 0.0430 0.0001 0.0001 0.3092 0.0302 0.0178 0.3380 0.0018 2014 3 3/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0357 " 24,573 " 0.00947648 0.0430 0.0000 0.0003 0.7857 0.0393 0.0282 0.0534 0.0018 2014 10 10/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0410 " 162,700 " 0.00890348 0.0430 0.0000 0.0002 (0.1231) 0.1195 0.0061 (0.0826) 0.0018 2014 8 8/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0432 " 14,370 " 0.00935357 0.0430 0.0001 0.0002 0.9171 0.0025 0.0182 0.3092 0.0018 2014 6 6/30/2014 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0460 " 6,340 " 0.00958453 0.0430 0.0001 0.0002 0.0931 0.1320 0.0249 (0.1997) 0.0018 2014 8 8/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0346 " 26,688 " 0.00958216 0.0430 0.0000 0.0001 0.2750 0.0896 0.0069 0.1778 0.0018 2014 12 12/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0355 " 34,333 " 0.00937389 0.0430 0.0000 0.0002 0.0388 0.0465 0.0042 (0.1055) 0.0018 2014 11 11/30/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0637 " 17,108 " 0.01012033 0.0430 0.0001 0.0002 0.3048 0.0447 0.0186 0.0503 0.0018 2014 3 3/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0321 " 85,215 " 0.00960364 0.0430 0.0000 0.0001 0.2496 0.0455 0.0107 0.3177 0.0018 2014 1 1/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0359 " 13,937 " 0.00902551 0.0429 0.0001 0.0004 0.4441 0.0219 0.0430 0.0333 0.0018 2014 3 3/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0365 " 65,909 " 0.00949397 0.0429 0.0000 0.0002 0.2146 0.1096 0.0170 0.0365 0.0018 2014 8 8/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0364 " 19,049 " 0.00931720 0.0429 0.0001 0.0002 0.0982 0.0578 0.0242 0.2256 0.0018 2014 1 1/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0389 " 8,420 " 0.00924433 0.0429 0.0001 0.0001 0.1721 0.0986 0.0140 0.1509 0.0018 2014 3 3/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0360 " 205,020 " 0.00947832 0.0429 0.0000 0.0003 (0.0125) 0.0562 0.0311 0.1130 0.0018 2014 1 1/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0498 " 9,217 " 0.00951695 0.0429 0.0001 0.0001 0.1273 0.0714 0.0092 0.1824 0.0018 2014 4 4/30/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0274 " 51,332 " 0.00916509 0.0429 0.0000 0.0001 0.0130 0.0652 0.0177 0.2041 0.0018 2014 4 4/30/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0471 " 8,370 " 0.00958357 0.0429 0.0001 0.0001 (0.2492) 0.0853 0.0101 0.0572 0.0018 2014 7 7/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0354 " 18,693 " 0.00934798 0.0429 0.0001 0.0004 0.1000 0.0584 0.0246 0.2540 0.0018 2014 7 7/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0472 " 8,685 " 0.00802245 0.0429 0.0001 0.0002 0.1590 0.0584 0.0176 (0.0142) 0.0018 2014 3 3/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0338 " 17,398 " 0.00876116 0.0429 0.0000 - (0.0083) 0.1360 0.0180 0.0969 0.0018 2014 5 5/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0337 " 27,716 " 0.00913639 0.0428 0.0000 0.0001 0.0758 0.0690 0.0129 0.2844 0.0018 2014 12 12/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0396 " 194,124 " 0.00886085 0.0428 0.0000 0.0002 (0.4741) 0.0807 0.0214 (0.0480) 0.0018 2014 8 8/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0396 " 17,762 " 0.00855377 0.0428 0.0001 0.0003 (0.0267) 0.1256 0.0282 0.2158 0.0018 2014 2 2/28/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0374 " 9,222 " 0.00991461 0.0428 0.0001 0.0003 (0.0977) 0.0840 0.0311 0.3757 0.0018 2014 8 8/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0521 " 22,197 " 0.00934459 0.0428 0.0001 0.0003 0.1414 0.1706 0.0264 0.1814 0.0018 2014 9 9/30/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0433 " 382,703 " 0.00888978 0.0428 0.0000 0.0002 0.1657 0.0964 0.0216 0.3930 0.0018 2014 1 1/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0426 " 15,567 " 0.00946450 0.0428 0.0000 0.0001 (0.0805) 0.0358 0.0149 0.4816 0.0018 2014 5 5/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0495 " 10,378 " 0.00955842 0.0428 0.0001 0.0003 0.3183 0.0587 0.0302 (0.0027) 0.0018 2014 6 6/30/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0509 " 27,303 " 0.00936434 0.0428 0.0001 0.0002 0.2168 0.0521 0.0085 0.4046 0.0018 2014 6 6/30/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0375 " 14,904 " 0.00918187 0.0428 0.0001 0.0002 0.1778 0.0748 0.0153 0.5134 0.0018 2014 10 10/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0232 " 245,781 " 0.00910586 0.0428 0.0000 0.0001 0.2651 0.1544 0.0131 (0.0063) 0.0018 2014 8 8/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0779 " 10,223 " 0.00947316 0.0428 0.0001 0.0002 0.3840 0.0237 0.0221 0.0512 0.0018 2014 9 9/30/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0452 " 65,678 " 0.00927203 0.0428 0.0000 0.0001 0.0976 0.0503 0.0147 0.2254 0.0018 2014 2 2/28/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0381 " 13,925 " 0.00996988 0.0427 0.0002 0.0001 0.0306 0.0688 0.0227 0.2422 0.0018 2014 3 3/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0462 " 28,775 " 0.00912843 0.0427 0.0000 0.0003 0.6937 0.0096 0.0298 (0.0267) 0.0018 2014 6 6/30/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0434 " 4,079 " 0.00895406 0.0427 0.0002 0.0002 (0.4534) 0.1375 0.0091 0.1308 0.0018 2014 11 11/30/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0559 " 9,652 " 0.01000355 0.0427 0.0001 0.0001 0.1287 0.0971 0.0086 0.1645 0.0018 2014 10 10/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0557 " 17,031 " 0.00897337 0.0427 0.0001 0.0002 0.0693 0.0802 0.0213 0.1106 0.0018 2014 2 2/28/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0323 " 74,053 " 0.00988890 0.0427 0.0000 0.0001 0.0295 0.0686 0.0111 0.3472 0.0018 2014 4 4/30/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0349 " 108,777 " 0.00926802 0.0427 0.0000 0.0001 0.0998 0.1585 0.0126 0.0840 0.0018 2014 10 10/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0440 " 633,403 " 0.00909012 0.0427 0.0000 0.0001 0.1623 0.1234 0.0093 0.4463 0.0018 2014 3 3/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0443 " 15,033 " 0.00895944 0.0427 0.0001 0.0002 (0.0898) 0.0358 0.0152 0.2748 0.0018 2014 7 7/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0420 " 101,286 " 0.00922551 0.0427 0.0000 0.0001 0.5498 0.0407 0.0121 0.2720 0.0018 2014 12 12/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0426 " 61,570 " 0.00929340 0.0427 0.0000 0.0001 0.0652 0.1107 0.0244 0.0467 0.0018 2014 1 1/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0313 " 40,438 " 0.00899895 0.0427 0.0000 0.0001 0.6409 0.0064 0.0142 0.2537 0.0018 2014 9 9/30/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0626 " 7,782 " 0.00926404 0.0427 0.0002 0.0002 0.1143 0.1035 0.0104 0.1650 0.0018 2014 6 6/30/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0620 " 7,528 " 0.00952529 0.0427 0.0001 0.0002 0.2200 0.2260 0.0151 0.0615 0.0018 2014 5 5/31/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0475 " 87,807 " 0.00937734 0.0427 0.0000 0.0004 (0.0644) 0.0662 0.0086 0.1538 0.0018 2014 8 8/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0582 " 9,128 " 0.00950686 0.0427 0.0001 0.0002 (0.3311) 0.0811 0.0158 0.0783 0.0018 2014 7 7/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0375 " 80,528 " 0.00919145 0.0427 0.0000 0.0002 (0.1604) 0.0797 0.0246 0.1580 0.0018 2014 5 5/31/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0435 " 7,247 " 0.00932239 0.0427 0.0001 0.0003 0.3126 0.0505 0.0295 0.1967 0.0018 2014 3 3/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0279 " 33,318 " 0.00941948 0.0426 0.0000 0.0001 0.0258 0.1164 0.0190 0.0480 0.0018 2014 2 2/28/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0724 " 11,396 " 0.01004882 0.0426 0.0001 0.0002 0.8122 0.0259 0.0157 0.0251 0.0018 2014 10 10/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0519 " 42,560 " 0.00891184 0.0426 0.0000 0.0001 0.0300 0.1054 0.0091 0.0581 0.0018 2014 11 11/30/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0683 " 10,690 " 0.01003658 0.0426 0.0001 0.0003 0.0862 0.1579 0.0317 (0.3181) 0.0018 2014 5 5/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0718 " 6,614 " 0.00938997 0.0426 0.0001 0.0002 0.0936 0.0470 0.0224 (0.0324) 0.0018 2014 3 3/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0472 " 147,373 " 0.00947552 0.0426 0.0000 0.0002 1.0835 0.0185 0.0080 0.1993 0.0018 2014 4 4/30/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0328 " 72,752 " 0.00925104 0.0426 0.0000 0.0001 0.0377 0.0708 0.0113 0.2633 0.0018 2014 3 3/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0390 " 75,289 " 0.00936388 0.0426 0.0000 0.0001 0.5760 0.0409 0.0109 0.2159 0.0018 2014 6 6/30/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0337 " 8,812 " 0.00861722 0.0426 0.0002 0.0001 0.1144 0.1273 0.0123 0.2154 0.0018 2014 11 11/30/2014 34032 57459910 7085 MASCO CORP MAS 11 32 0.0565 " 8,621 " 0.00932951 0.0426 0.0001 0.0004 (0.0789) 0.0724 0.0465 0.0794 0.0018 2014 9 9/30/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0522 " 9,491 " 0.00940778 0.0426 0.0001 0.0004 0.1154 0.0749 0.0212 0.1723 0.0018 2014 11 11/30/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0534 " 42,363 " 0.00977081 0.0426 0.0000 0.0001 0.2013 0.0207 0.0138 0.1177 0.0018 2014 9 9/30/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0350 " 40,277 " 0.00950988 0.0426 0.0000 0.0001 0.9673 0.0040 0.0114 0.1277 0.0018 2014 3 3/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0408 " 5,713 " 0.00936018 0.0426 0.0002 0.0003 (0.1239) 0.0622 0.0329 0.2272 0.0018 2014 11 11/30/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0595 " 12,017 " 0.01001155 0.0425 0.0001 0.0002 0.2106 0.0870 0.0220 0.0227 0.0018 2014 6 6/30/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0514 " 9,113 " 0.00932773 0.0425 0.0001 0.0002 0.7373 0.0096 0.0199 0.2594 0.0018 2014 11 11/30/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0526 " 121,204 " 0.00994519 0.0425 0.0000 0.0001 0.2648 0.0896 0.0137 (0.0092) 0.0018 2014 5 5/31/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0504 " 9,534 " 0.00949417 0.0425 0.0001 0.0004 0.1483 0.0752 0.0210 0.3048 0.0018 2014 10 10/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0470 " 22,388 " 0.00905192 0.0425 0.0001 0.0002 (0.0253) 0.0603 0.0205 0.1229 0.0018 2014 2 2/28/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0262 " 53,427 " 0.00988044 0.0425 0.0000 0.0003 0.0031 0.0700 0.0170 0.2417 0.0018 2014 5 5/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0472 " 12,708 " 0.00931744 0.0425 0.0001 0.0003 (0.1113) 0.0785 0.0349 0.0501 0.0018 2014 8 8/31/2014 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0502 " 13,511 " 0.00900233 0.0425 0.0001 0.0004 0.9507 0.0206 0.0369 (0.1473) 0.0018 2014 1 1/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0429 " 11,889 " 0.00919102 0.0425 0.0001 0.0003 (0.0456) 0.0588 0.0128 0.0957 0.0018 2014 4 4/30/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0388 " 15,152 " 0.00938660 0.0425 0.0001 0.0003 (0.0442) 0.1219 0.0330 (0.0836) 0.0018 2014 7 7/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0696 " 13,872 " 0.00873744 0.0425 0.0001 0.0002 0.4494 0.0212 0.0228 0.1326 0.0018 2014 9 9/30/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0440 " 27,952 " 0.00924678 0.0425 0.0000 0.0005 (0.2852) 0.0876 0.0130 (0.0794) 0.0018 2014 5 5/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0494 " 8,714 " 0.00942506 0.0424 0.0001 0.0006 (0.3370) 0.0654 0.0618 (0.0128) 0.0018 2014 7 7/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0326 " 48,471 " 0.00924589 0.0424 0.0000 0.0001 (0.2971) 0.0501 0.0082 0.3336 0.0018 2014 1 1/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0827 " 6,644 " 0.00948138 0.0424 0.0002 0.0002 0.6674 0.0290 0.0212 0.0098 0.0018 2014 8 8/31/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0460 " 15,008 " 0.00941719 0.0424 0.0001 0.0001 0.4018 0.0346 0.0192 0.1556 0.0018 2014 6 6/30/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0484 " 14,645 " 0.00918613 0.0424 0.0001 0.0009 0.7331 0.0106 0.0942 0.1144 0.0018 2014 5 5/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0711 " 16,112 " 0.00882912 0.0424 0.0000 0.0002 0.7443 0.0167 0.0182 (0.0361) 0.0018 2014 9 9/30/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0409 " 12,341 " 0.00923306 0.0424 0.0002 0.0002 (0.0673) 0.0569 0.0199 0.0910 0.0018 2014 9 9/30/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0380 " 45,443 " 0.00928715 0.0424 0.0000 0.0002 0.3983 0.0370 0.0123 0.4063 0.0018 2014 11 11/30/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0385 " 45,845 " 0.00987135 0.0424 0.0000 0.0002 0.0886 0.2243 0.0302 0.0522 0.0018 2014 6 6/30/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0535 " 4,176 " 0.00780363 0.0424 0.0002 0.0005 0.4340 0.0445 0.0478 0.0255 0.0018 2014 8 8/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0392 " 14,205 " 0.00936110 0.0423 0.0001 0.0002 0.1865 0.0695 0.0161 0.2878 0.0018 2014 6 6/30/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0489 " 6,787 " 0.00946374 0.0423 0.0001 0.0002 0.0812 0.1112 0.0189 0.1834 0.0018 2014 7 7/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0491 " 27,341 " 0.00894086 0.0423 0.0001 0.0002 0.0746 0.1000 0.0101 0.2364 0.0018 2014 7 7/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0412 " 63,262 " 0.00918845 0.0423 0.0000 0.0002 0.1348 0.0688 0.0237 0.1499 0.0018 2014 1 1/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0714 " 7,638 " 0.00942473 0.0423 0.0001 0.0002 (0.0241) 0.0944 0.0156 0.0294 0.0018 2014 1 1/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 21 0.0341 " 22,843 " 0.00891714 0.0423 0.0001 0.0003 0.8250 0.0393 0.0305 (0.0244) 0.0018 2014 3 3/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0912 " 6,023 " 0.00935733 0.0423 0.0002 0.0002 0.7028 0.0132 0.0183 (0.0558) 0.0018 2014 11 11/30/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0431 " 31,046 " 0.00964091 0.0423 0.0000 0.0001 0.2349 0.0357 0.0115 0.0283 0.0018 2014 6 6/30/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0373 " 132,609 " 0.00663750 0.0299 0.0000 0.0001 (0.1519) 0.1458 0.0119 (0.0267) 0.0009 2014 1 1/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0348 " 16,199 " 0.00934942 0.0422 0.0001 0.0001 0.0521 0.1696 0.0101 0.2511 0.0018 2014 1 1/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0401 " 35,006 " 0.00847371 0.0422 0.0000 0.0001 0.0807 0.0733 0.0127 0.2553 0.0018 2014 11 11/30/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0392 " 8,522 " 0.00961155 0.0422 0.0002 0.0004 0.9318 0.0087 0.0432 (0.1930) 0.0018 2014 7 7/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0433 " 37,762 " 0.00912843 0.0422 0.0000 0.0002 0.4266 0.1160 0.0168 (0.1636) 0.0018 2014 7 7/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0412 " 15,112 " 0.00901812 0.0422 0.0001 0.0001 0.0351 0.0689 0.0208 0.2242 0.0018 2014 6 6/30/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0367 " 15,253 " 0.00943612 0.0422 0.0001 0.0001 0.2187 0.0927 0.0143 0.2742 0.0018 2014 3 3/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0407 " 59,424 " 0.00870217 0.0422 0.0000 0.0003 0.1362 0.0674 0.0260 0.0903 0.0018 2014 9 9/30/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0451 " 11,360 " 0.00935201 0.0422 0.0001 0.0001 0.1680 0.0609 0.0069 (0.0054) 0.0018 2014 2 2/28/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0402 " 51,379 " 0.00989356 0.0422 0.0000 0.0005 0.2267 0.1110 0.0086 0.1531 0.0018 2014 4 4/30/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0386 " 17,739 " 0.00936166 0.0422 0.0001 0.0001 (0.1216) 0.1730 0.0019 0.3051 0.0018 2014 2 2/28/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 44 0.0415 " 13,501 " 0.00973166 0.0422 0.0001 0.0002 (0.3256) 0.0414 0.0123 0.8316 0.0018 2014 7 7/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0525 " 11,872 " 0.00850538 0.0422 0.0001 0.0007 0.7429 0.0108 0.0739 0.1026 0.0018 2014 12 12/31/2014 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0439 " 110,408 " 0.00919376 0.0422 0.0000 0.0001 0.0004 0.0959 0.0104 0.3457 0.0018 2014 4 4/30/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0230 " 30,248 " 0.00912284 0.0422 0.0001 0.0002 (0.1792) 0.0801 0.0354 0.2990 0.0018 2014 5 5/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0934 " 6,366 " 0.00939960 0.0421 0.0002 0.0002 0.3121 0.0165 0.0187 0.2610 0.0018 2014 7 7/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0422 " 11,478 " 0.00880465 0.0421 0.0001 0.0003 0.3202 0.0533 0.0137 0.1648 0.0018 2014 9 9/30/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0367 " 41,001 " 0.00941758 0.0421 0.0000 0.0002 0.0967 0.1992 0.0338 0.0493 0.0018 2014 12 12/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0555 " 44,190 " 0.00903442 0.0421 0.0000 0.0002 0.0425 0.0150 0.0204 0.1946 0.0018 2014 1 1/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0580 " 10,094 " 0.00931723 0.0421 0.0001 0.0001 (0.0175) 0.1092 0.0077 0.2696 0.0018 2014 5 5/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0503 " 6,705 " 0.00627907 0.0298 0.0001 0.0002 (0.0817) 0.0902 0.0211 0.1324 0.0009 2014 3 3/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0502 " 9,822 " 0.00941536 0.0421 0.0001 0.0001 0.1284 0.1041 0.0112 0.3086 0.0018 2014 2 2/28/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0342 " 23,348 " 0.00964375 0.0421 0.0000 0.0003 0.8071 0.0393 0.0299 - 0.0018 2014 11 11/30/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0414 " 172,193 " 0.00694417 0.0298 0.0000 0.0002 0.0685 0.0834 0.0166 0.2121 0.0009 2014 11 11/30/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0511 " 10,275 " 0.00906381 0.0421 0.0001 0.0002 (0.1250) 0.0669 0.0271 0.1625 0.0018 2014 7 7/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0399 " 18,803 " 0.00917732 0.0421 0.0001 0.0002 (0.2100) 0.0502 0.0155 0.5567 0.0018 2014 6 6/30/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0322 " 43,125 " 0.00938534 0.0421 0.0000 0.0001 0.0077 0.0544 0.0054 0.6263 0.0018 2014 4 4/30/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0534 " 13,865 " 0.00899449 0.0421 0.0001 0.0004 (0.1573) 0.0691 0.0072 0.1613 0.0018 2014 3 3/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0565 " 19,305 " 0.00927370 0.0421 0.0001 0.0003 0.6079 0.0303 0.0262 0.1107 0.0018 2014 2 2/28/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0270 " 16,844 " 0.00989923 0.0420 0.0002 0.0002 1.4574 0.0088 0.0230 0.0086 0.0018 2014 8 8/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0458 " 10,131 " 0.00895056 0.0420 0.0001 0.0001 (0.1239) 0.0890 0.0279 0.3635 0.0018 2014 3 3/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0505 " 8,512 " 0.00939445 0.0420 0.0000 0.0003 0.6226 - 0.0303 0.4019 0.0018 2014 2 2/28/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0394 " 5,722 " 0.00987674 0.0420 0.0001 0.0003 (0.1315) 0.0622 0.0328 0.2820 0.0018 2014 2 2/28/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0433 " 15,551 " 0.00987989 0.0420 0.0000 0.0001 (0.0806) 0.0358 0.0147 0.4375 0.0018 2014 5 5/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0484 " 63,815 " 0.00936846 0.0420 0.0000 0.0001 0.1547 0.0540 0.0098 0.1915 0.0018 2014 3 3/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0267 " 52,386 " 0.00872209 0.0420 0.0000 0.0001 0.0127 0.0700 0.0174 0.2068 0.0018 2014 8 8/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0325 " 45,169 " 0.00939333 0.0420 0.0000 0.0001 0.0074 0.0573 0.0051 0.6064 0.0018 2014 2 2/28/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0458 " 123,107 " 0.00990018 0.0420 0.0000 0.0004 0.3460 0.1038 0.0404 0.1858 0.0018 2014 6 6/30/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0368 " 38,810 " 0.00864667 0.0420 0.0000 0.0001 0.8638 0.0403 0.0099 0.2003 0.0018 2014 3 3/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0496 " 24,713 " 0.00938484 0.0420 0.0001 0.0002 0.6607 0.0269 0.0197 0.0417 0.0018 2014 4 4/30/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0592 " 10,023 " 0.00939035 0.0420 0.0001 0.0002 0.6071 0.0234 0.0242 0.1396 0.0018 2014 5 5/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0718 " 8,017 " 0.00919543 0.0420 0.0001 0.0003 0.4513 0.0218 0.0336 0.1039 0.0018 2014 7 7/31/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0324 " 75,197 " 0.00633733 0.0297 0.0000 0.0002 1.4243 0.0080 0.0192 0.1422 0.0009 2014 6 6/30/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0501 " 22,861 " 0.00932361 0.0420 0.0001 0.0001 0.0774 0.1113 0.0124 0.3193 0.0018 2014 5 5/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0355 " 15,556 " 0.00935359 0.0420 0.0001 0.0001 0.2012 0.0927 0.0140 0.3062 0.0018 2014 5 5/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0547 " 10,865 " 0.00919581 0.0420 0.0001 0.0003 0.3012 0.0776 0.0153 0.1640 0.0018 2014 10 10/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0498 " 26,908 " 0.00893264 0.0420 0.0001 0.0002 0.6635 0.0096 0.0335 (0.0808) 0.0018 2014 9 9/30/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0432 " 7,720 " 0.00904864 0.0419 0.0001 0.0005 (0.1704) 0.0180 0.0546 0.0664 0.0018 2014 5 5/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0283 " 85,907 " 0.00936863 0.0419 0.0000 0.0001 0.0532 0.1018 0.0131 0.3406 0.0018 2014 5 5/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0391 " 18,040 " 0.00873002 0.0419 0.0001 0.0002 (0.2009) 0.0551 0.0162 0.4668 0.0018 2014 9 9/30/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0341 " 29,025 " 0.00908460 0.0419 0.0000 0.0001 0.7754 0.0409 0.0106 0.2196 0.0018 2014 3 3/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1420 " 4,573 " 0.00926173 0.0419 0.0002 0.0007 0.5412 0.0090 0.0672 0.1080 0.0018 2014 12 12/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0428 " 32,347 " 0.00914789 0.0419 0.0001 0.0001 0.0372 0.1833 0.0142 0.2015 0.0018 2014 7 7/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0421 " 31,465 " 0.00911764 0.0419 0.0000 0.0001 0.3838 0.0372 0.0098 0.3896 0.0018 2014 6 6/30/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0366 " 69,596 " 0.00933930 0.0419 0.0000 0.0002 0.1915 0.1169 0.0161 0.2657 0.0018 2014 9 9/30/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0259 " 169,630 " 0.00920904 0.0419 0.0000 0.0003 0.0744 0.0800 0.0261 0.1541 0.0018 2014 11 11/30/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0453 " 394,091 " 0.00981366 0.0419 0.0000 0.0002 0.1609 0.1021 0.0209 0.2539 0.0018 2014 8 8/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0423 " 16,591 " 0.00798593 0.0419 0.0001 0.0003 1.1410 0.0024 0.0270 0.2517 0.0018 2014 3 3/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0514 " 11,279 " 0.00937124 0.0419 0.0001 0.0002 0.7328 0.0566 0.0159 0.1410 0.0018 2014 12 12/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0434 " 57,776 " 0.00909397 0.0419 0.0000 0.0002 0.0289 0.1437 0.0084 0.0251 0.0018 2014 6 6/30/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0509 " 7,182 " 0.00803661 0.0419 0.0002 0.0003 0.0077 0.0865 0.0256 0.4506 0.0018 2014 2 2/28/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0363 " 14,578 " 0.00921089 0.0419 0.0001 0.0004 0.4246 0.0219 0.0408 0.0053 0.0018 2014 4 4/30/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0489 " 21,817 " 0.00880564 0.0419 0.0001 0.0003 0.1378 0.1011 0.0088 0.1986 0.0018 2014 9 9/30/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0308 " 31,646 " 0.00932111 0.0419 0.0000 0.0001 0.0346 0.1169 0.0199 0.0083 0.0018 2014 6 6/30/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0584 " 8,091 " 0.00892680 0.0419 0.0001 0.0001 0.0454 0.1243 0.0092 0.1409 0.0018 2014 5 5/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0417 " 20,419 " 0.00935828 0.0419 0.0001 0.0003 0.6579 0.0115 0.0261 0.1941 0.0018 2014 9 9/30/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0438 " 74,961 " 0.00906941 0.0418 0.0000 0.0002 0.5881 0.0371 0.0108 0.0279 0.0017 2014 8 8/31/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0400 " 12,188 " 0.00874068 0.0418 0.0000 0.0002 0.4766 0.1082 0.0170 0.1458 0.0017 2014 6 6/30/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0476 " 11,861 " 0.00933945 0.0418 0.0001 0.0001 0.1574 0.0363 0.0093 0.0146 0.0017 2014 5 5/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0486 " 22,474 " 0.00926772 0.0418 0.0001 0.0002 0.2990 0.0445 0.0158 0.1821 0.0017 2014 9 9/30/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0439 " 9,820 " 0.00875731 0.0418 0.0001 0.0003 0.2201 0.0746 0.0074 0.0351 0.0017 2014 6 6/30/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1009 " 6,383 " 0.00913787 0.0418 0.0002 0.0002 0.6650 0.0262 0.0173 0.0427 0.0017 2014 11 11/30/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0620 " 10,948 " 0.00973917 0.0418 0.0001 0.0001 (0.1321) 0.0679 0.0078 0.0974 0.0017 2014 3 3/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0471 " 10,083 " 0.00909593 0.0418 0.0001 0.0001 (0.0933) 0.0533 0.0103 (0.0194) 0.0017 2014 5 5/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0481 " 5,751 " 0.00932905 0.0418 0.0001 0.0003 0.6808 0.0431 0.0313 0.1262 0.0017 2014 8 8/31/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0291 " 84,479 " 0.00932522 0.0418 0.0000 0.0001 0.0477 0.1025 0.0132 0.2508 0.0017 2014 5 5/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0561 " 8,195 " 0.00839319 0.0417 0.0001 0.0002 0.0755 0.0449 0.0112 0.2955 0.0017 2014 1 1/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0691 " 12,061 " 0.00933301 0.0417 0.0001 0.0001 0.4820 0.0321 0.0147 0.0776 0.0017 2014 11 11/30/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0493 " 8,849 " 0.00962790 0.0417 0.0001 0.0001 0.1509 0.1013 0.0129 0.1340 0.0017 2014 9 9/30/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0482 " 7,265 " 0.00926354 0.0417 0.0003 0.0006 0.5210 0.0070 0.0565 0.1209 0.0017 2014 5 5/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0594 " 13,173 " 0.00928976 0.0417 0.0001 0.0003 0.1014 0.0837 0.0258 (0.1323) 0.0017 2014 8 8/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0419 " 20,218 " 0.00928953 0.0417 0.0001 0.0003 0.6822 0.0102 0.0263 0.1893 0.0017 2014 8 8/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0468 " 17,023 " 0.00931361 0.0417 0.0001 0.0005 0.6352 0.0101 0.0490 0.1156 0.0017 2014 12 12/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0452 " 68,691 " 0.00908264 0.0417 0.0000 0.0004 0.1492 0.0451 0.0431 0.0229 0.0017 2014 12 12/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0385 " 45,670 " 0.00909748 0.0417 0.0000 0.0002 0.3316 0.0096 0.0246 0.1611 0.0017 2014 2 2/28/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0352 " 260,598 " 0.00966824 0.0417 0.0000 0.0001 0.0894 0.1026 0.0109 0.2104 0.0017 2014 8 8/31/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0434 " 11,520 " 0.00925802 0.0417 0.0001 0.0002 0.0432 0.1284 0.0164 0.2059 0.0017 2014 7 7/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0400 " 23,754 " 0.00900703 0.0417 0.0000 0.0001 0.2112 0.0185 0.0111 0.6000 0.0017 2014 5 5/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0306 " 39,329 " 0.00931745 0.0417 0.0000 0.0002 (0.5760) 0.0424 0.0071 0.4780 0.0017 2014 5 5/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0376 " 14,818 " 0.00923531 0.0417 0.0001 0.0004 0.4345 0.0193 0.0400 (0.0180) 0.0017 2014 6 6/30/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0524 " 31,332 " 0.00913806 0.0417 0.0000 0.0003 0.6818 0.0156 0.0274 0.1813 0.0017 2014 11 11/30/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0233 " 282,099 " 0.00862119 0.0417 0.0000 0.0001 0.2310 0.1705 0.0114 0.0806 0.0017 2014 11 11/30/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0519 " 8,347 " 0.00922821 0.0416 0.0001 0.0003 (0.3162) 0.0886 0.0253 0.2311 0.0017 2014 7 7/31/2014 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0488 " 5,951 " 0.00900527 0.0416 0.0001 0.0003 0.6429 0.0417 0.0303 0.0840 0.0017 2014 5 5/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0265 " 24,767 " 0.00926232 0.0416 0.0000 0.0001 (0.1553) 0.0991 0.0145 0.1117 0.0017 2014 12 12/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0663 " 7,401 " 0.00904111 0.0416 0.0003 0.0002 0.3294 0.0410 0.0196 0.2020 0.0017 2014 4 4/30/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0314 " 17,310 " 0.00912781 0.0416 0.0000 0.0001 0.1520 0.2920 0.0138 0.0464 0.0017 2014 7 7/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0529 " 11,043 " 0.00902912 0.0416 0.0000 0.0002 0.2365 0.0894 0.0243 (0.1191) 0.0017 2014 8 8/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0440 " 7,109 " 0.00924895 0.0416 0.0001 0.0001 0.1573 0.2107 0.0140 0.0162 0.0017 2014 7 7/31/2014 79094 46631310 28195 JABIL CIRCUIT INC JBL 11 33 0.0529 " 3,989 " 0.00872210 0.0416 0.0002 0.0005 0.4545 0.0445 0.0501 (0.1318) 0.0017 2014 5 5/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0459 " 16,527 " 0.00698369 0.0416 0.0001 0.0001 (0.0817) 0.0334 0.0137 0.3532 0.0017 2014 2 2/28/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0401 " 11,940 " 0.00937986 0.0416 0.0000 0.0004 (0.5040) 0.0522 0.0456 (0.1674) 0.0017 2014 3 3/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0322 " 28,957 " 0.00910731 0.0416 0.0000 0.0005 0.6131 0.0414 0.0480 0.5619 0.0017 2014 9 9/30/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0455 " 32,986 " 0.00913123 0.0416 0.0001 0.0002 0.5920 0.0403 0.0196 0.3871 0.0017 2014 4 4/30/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0718 " 16,997 " 0.00882472 0.0416 0.0000 0.0002 0.7056 0.0167 0.0172 (0.0883) 0.0017 2014 7 7/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0345 " 30,319 " 0.00893772 0.0415 0.0001 0.0001 0.4018 0.0094 0.0142 0.0111 0.0017 2014 9 9/30/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0342 " 48,602 " 0.00926949 0.0415 0.0000 0.0001 (0.2723) 0.0501 0.0082 0.3207 0.0017 2014 8 8/31/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0496 " 10,525 " 0.00866786 0.0415 0.0001 0.0001 0.1426 0.1371 0.0201 0.4103 0.0017 2014 11 11/30/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0478 " 8,706 " 0.00935303 0.0415 0.0001 0.0002 0.0399 0.0298 0.0151 0.1726 0.0017 2014 8 8/31/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0496 " 28,714 " 0.00855172 0.0415 0.0000 0.0003 0.7439 0.0248 0.0299 0.0961 0.0017 2014 8 8/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0497 " 127,545 " 0.00927685 0.0415 0.0000 0.0001 0.2509 0.0871 0.0131 0.1482 0.0017 2014 8 8/31/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0497 " 13,992 " 0.00923510 0.0415 0.0001 0.0010 0.7673 0.0109 0.0985 0.0798 0.0017 2014 9 9/30/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0335 " 66,197 " 0.00871382 0.0415 0.0000 0.0003 (0.0690) 0.0765 0.0577 (0.2780) 0.0017 2014 9 9/30/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0503 " 8,759 " 0.00906716 0.0415 0.0001 0.0003 1.0324 0.0061 0.0291 0.1294 0.0017 2014 9 9/30/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0391 " 83,803 " 0.00927577 0.0415 0.0000 0.0001 (0.0232) 0.1008 0.0116 0.2044 0.0017 2014 6 6/30/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0436 " 7,047 " 0.00927367 0.0415 0.0001 0.0002 0.1583 0.0721 0.0188 (0.0336) 0.0017 2014 4 4/30/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0353 " 10,322 " 0.00901224 0.0415 0.0001 0.0002 (0.3084) 0.0942 0.0080 0.0880 0.0017 2014 3 3/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0419 " 59,719 " 0.00927200 0.0415 0.0000 0.0001 0.1318 0.1076 0.0088 0.0771 0.0017 2014 9 9/30/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0418 " 13,373 " 0.00914064 0.0415 0.0001 0.0001 0.0077 0.0382 0.0134 0.4849 0.0017 2014 3 3/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0482 " 132,958 " 0.00922425 0.0414 0.0000 0.0001 0.2356 0.0872 0.0127 0.1781 0.0017 2014 9 9/30/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0463 " 26,339 " 0.00907474 0.0414 0.0001 0.0003 0.2191 0.0171 0.0255 (0.3309) 0.0017 2014 3 3/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0515 " 5,195 " 0.00917648 0.0414 0.0002 0.0010 0.8913 0.0039 0.1017 0.1377 0.0017 2014 9 9/30/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0385 " 20,545 " 0.00903592 0.0414 0.0000 0.0002 0.0755 0.1083 0.0172 0.3446 0.0017 2014 11 11/30/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0577 " 28,156 " 0.00975645 0.0414 0.0001 0.0003 0.5960 0.0162 0.0174 0.2229 0.0017 2014 12 12/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0771 " 4,808 " 0.00902580 0.0414 0.0002 0.0003 0.8139 0.0033 0.0146 0.0310 0.0017 2014 1 1/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0320 " 14,308 " 0.00898149 0.0413 0.0001 0.0001 0.0930 0.0408 0.0145 0.2166 0.0017 2014 12 12/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0602 " 39,776 " 0.00893519 0.0413 0.0000 0.0004 0.0794 0.0262 0.0120 0.1811 0.0017 2014 12 12/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1625 " 4,672 " 0.00900179 0.0413 0.0002 0.0007 0.5416 0.0085 0.0659 0.0040 0.0017 2014 11 11/30/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0812 " 14,418 " 0.00968216 0.0413 0.0001 0.0002 0.4203 0.0297 0.0123 0.2206 0.0017 2014 7 7/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0420 " 9,266 " 0.00867399 0.0413 0.0001 0.0001 (0.1436) 0.0855 0.0131 0.2034 0.0017 2014 7 7/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0344 " 25,636 " 0.00808812 0.0413 0.0000 0.0001 0.2863 0.0896 0.0072 0.1502 0.0017 2014 9 9/30/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0380 " 7,147 " 0.00919757 0.0413 0.0002 0.0002 (0.2654) 0.0192 0.0236 0.3211 0.0017 2014 3 3/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0284 " 60,554 " 0.00917199 0.0413 0.0000 0.0006 0.4468 0.0283 0.0641 0.1863 0.0017 2014 2 2/28/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0425 " 11,158 " 0.00865809 0.0413 0.0001 0.0001 (0.0693) 0.0699 0.0121 0.3731 0.0017 2014 4 4/30/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0417 " 33,849 " 0.00913887 0.0413 0.0000 0.0002 (0.2479) 0.0700 0.0176 0.1043 0.0017 2014 1 1/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0376 " 12,096 " 0.00851628 0.0413 0.0002 0.0002 (0.0617) 0.0604 0.0202 0.2057 0.0017 2014 3 3/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0362 " 33,569 " 0.00879090 0.0413 0.0000 0.0001 0.2807 0.0518 0.0110 0.0561 0.0017 2014 11 11/30/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0348 " 61,759 " 0.00944241 0.0413 0.0000 0.0003 0.1365 0.1081 0.0329 0.2725 0.0017 2014 6 6/30/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0423 " 5,983 " 0.00841735 0.0412 0.0002 0.0002 0.0543 0.0198 0.0195 0.6546 0.0017 2014 3 3/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0357 " 33,369 " 0.00918482 0.0412 0.0000 0.0001 0.2686 0.0417 0.0144 0.1006 0.0017 2014 10 10/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0428 " 60,954 " 0.00859652 0.0412 0.0000 0.0001 (0.0334) 0.1927 0.0150 0.0332 0.0017 2014 6 6/30/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0611 " 5,455 " 0.00872362 0.0412 0.0001 0.0003 0.8526 0.0108 0.0339 0.0190 0.0017 2014 3 3/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0530 " 13,291 " 0.00897349 0.0412 0.0001 0.0001 (0.1641) 0.0655 0.0075 0.0487 0.0017 2014 7 7/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0330 " 209,003 " 0.00899729 0.0412 0.0000 0.0002 (0.4292) 0.0854 0.0198 0.0190 0.0017 2014 9 9/30/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0283 " 53,238 " 0.00921912 0.0412 0.0000 0.0001 0.0304 0.0690 0.0171 0.0961 0.0017 2014 7 7/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0384 " 12,596 " 0.00899296 0.0412 0.0001 0.0001 0.2306 0.1302 0.0102 0.2276 0.0017 2014 4 4/30/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0314 " 28,095 " 0.00893707 0.0412 0.0000 0.0001 0.7922 0.0435 0.0112 0.2352 0.0017 2014 1 1/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0378 " 19,603 " 0.00880654 0.0412 0.0000 0.0002 0.1010 0.1728 0.0188 0.3465 0.0017 2014 11 11/30/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1089 " 4,654 " 0.00960093 0.0412 0.0002 0.0005 0.4729 0.0226 0.0504 0.1637 0.0017 2014 7 7/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0710 " 4,571 " 0.00889747 0.0412 0.0001 0.0001 0.3308 0.0628 0.0116 0.3928 0.0017 2014 12 12/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0544 " 8,207 " 0.00894508 0.0411 0.0002 0.0002 0.0939 0.1002 0.0099 0.1789 0.0017 2014 11 11/30/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0540 " 43,425 " 0.00931429 0.0411 0.0000 0.0002 0.0294 0.1054 0.0086 0.1142 0.0017 2014 9 9/30/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0410 " 45,730 " 0.00891348 0.0411 0.0000 0.0001 0.2700 0.0990 0.0062 0.4149 0.0017 2014 10 10/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0365 " 208,524 " 0.00876469 0.0411 0.0000 0.0002 (0.4205) 0.0807 0.0199 (0.0051) 0.0017 2014 1 1/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0267 " 51,932 " 0.00888186 0.0411 0.0000 0.0001 0.0032 0.0700 0.0175 0.2413 0.0017 2014 1 1/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0408 " 56,467 " 0.00918167 0.0411 0.0000 0.0002 0.1131 0.0870 0.0177 0.2624 0.0017 2014 7 7/31/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0443 " 6,720 " 0.00884664 0.0411 0.0001 0.0002 0.1660 0.0687 0.0197 (0.1417) 0.0017 2014 1 1/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0428 " 51,543 " 0.00840945 0.0411 0.0000 - 0.2101 0.1817 0.0275 0.3478 0.0017 2014 5 5/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0693 " 4,616 " 0.00880858 0.0411 0.0001 0.0001 0.3130 0.0593 0.0115 0.3767 0.0017 2014 7 7/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0481 " 11,749 " 0.00873431 0.0410 0.0001 0.0001 (0.0530) 0.0621 0.0127 (0.0205) 0.0017 2014 1 1/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0380 " 16,067 " 0.00909005 0.0410 0.0001 0.0001 0.1855 0.1002 0.0106 0.2597 0.0017 2014 1 1/31/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0382 " 15,170 " 0.00917608 0.0410 0.0000 0.0001 0.3223 0.1158 0.0103 0.3085 0.0017 2014 1 1/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0727 " 10,508 " 0.00898767 0.0410 0.0001 0.0002 0.1069 0.1173 0.0225 0.2163 0.0017 2014 9 9/30/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0365 " 29,742 " 0.00900668 0.0410 0.0001 0.0002 0.3456 0.0146 0.0155 0.2740 0.0017 2014 6 6/30/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0380 " 8,575 " 0.00870087 0.0410 0.0001 0.0003 (0.0993) 0.1025 0.0323 0.1806 0.0017 2014 11 11/30/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0831 " 10,980 " 0.00922150 0.0410 0.0001 0.0002 0.1248 0.1616 0.0217 0.0818 0.0017 2014 2 2/28/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0491 " 15,883 " 0.00947324 0.0410 0.0001 0.0002 0.2823 0.0737 0.0197 0.1238 0.0017 2014 5 5/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0868 " 7,363 " 0.00896814 0.0410 0.0002 0.0002 0.6219 0.0159 0.0192 0.0309 0.0017 2014 7 7/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0944 " 7,204 " 0.00870073 0.0410 0.0002 0.0002 0.6419 0.0229 0.0197 (0.0198) 0.0017 2014 5 5/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0464 " 10,710 " 0.00911603 0.0410 0.0001 0.0001 (0.0651) 0.0685 0.0127 0.2207 0.0017 2014 1 1/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0545 " 9,181 " 0.00898543 0.0410 0.0001 0.0003 0.6656 0.0202 0.0264 0.1665 0.0017 2014 11 11/30/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0788 " 5,066 " 0.00899564 0.0410 0.0002 0.0003 0.3000 0.0638 0.0105 0.3677 0.0017 2014 5 5/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0503 " 21,939 " 0.00909840 0.0410 0.0001 0.0003 0.1419 0.1749 0.0266 0.1104 0.0017 2014 11 11/30/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0453 " 32,875 " 0.00923134 0.0410 0.0000 0.0002 0.2079 0.0941 0.0185 0.1501 0.0017 2014 1 1/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0389 " 74,384 " 0.00884371 0.0410 0.0000 0.0001 0.9036 0.0053 0.0061 0.1100 0.0017 2014 8 8/31/2014 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0410 " 6,102 " 0.00844442 0.0410 0.0002 0.0007 0.0851 0.2255 0.0712 (0.2898) 0.0017 2014 7 7/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0497 " 123,556 " 0.00892002 0.0409 0.0000 0.0001 0.2590 0.0871 0.0136 0.1418 0.0017 2014 1 1/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0719 " 11,239 " 0.00915153 0.0409 0.0001 0.0002 0.8235 0.0259 0.0159 (0.0243) 0.0017 2014 1 1/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1038 " 3,964 " 0.00913633 0.0409 0.0002 0.0003 0.1115 0.0623 0.0260 0.0793 0.0017 2014 7 7/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0368 " 424,885 " 0.00892735 0.0409 0.0000 0.0003 0.4428 0.0494 0.0101 0.0554 0.0017 2014 6 6/30/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0341 " 28,950 " 0.00874090 0.0409 0.0000 0.0001 0.4208 0.0092 0.0149 0.0314 0.0017 2014 9 9/30/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0453 " 115,647 " 0.00912033 0.0409 0.0000 0.0002 (0.4243) 0.0363 0.0372 0.1921 0.0017 2014 12 12/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0544 " 26,719 " 0.00870647 0.0409 0.0001 0.0001 0.0084 0.0554 0.0124 0.2084 0.0017 2014 12 12/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0463 " 60,838 " 0.00892048 0.0409 0.0000 0.0002 (0.1227) 0.0446 0.0052 0.2954 0.0017 2014 8 8/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0501 " 40,915 " 0.00891917 0.0409 0.0000 0.0001 0.2083 0.0252 0.0142 0.2034 0.0017 2014 7 7/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0615 " 8,540 " 0.00887949 0.0409 0.0001 0.0002 (0.1398) 0.0567 0.0326 0.3677 0.0017 2014 3 3/31/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0390 " 11,031 " 0.00835558 0.0409 0.0000 0.0001 0.2397 0.1325 0.0116 0.2389 0.0017 2014 12 12/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0493 " 123,627 " 0.00856234 0.0409 0.0000 0.0003 (0.4006) 0.0375 0.0345 0.1163 0.0017 2014 4 4/30/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0365 " 73,847 " 0.00794705 0.0408 0.0000 0.0001 (0.0298) 0.0939 0.0133 0.2521 0.0017 2014 8 8/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0535 " 7,136 " 0.00894026 0.0408 0.0001 0.0002 (0.0961) 0.1014 0.0175 0.1893 0.0017 2014 9 9/30/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0419 " 13,539 " 0.00906861 0.0408 0.0002 0.0002 0.1657 0.0845 0.0389 0.2201 0.0017 2014 11 11/30/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0429 " 39,564 " 0.00947303 0.0408 0.0000 0.0001 0.0562 0.0456 0.0248 0.0665 0.0017 2014 6 6/30/2014 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0460 " 16,222 " 0.00912759 0.0408 0.0001 0.0001 0.3717 0.0302 0.0178 0.3469 0.0017 2014 12 12/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0543 " 27,526 " 0.00877318 0.0408 0.0001 0.0002 0.6665 0.0096 0.0327 (0.0855) 0.0017 2014 2 2/28/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0393 " 6,750 " 0.00896562 0.0408 0.0001 0.0001 0.1559 0.2358 0.0149 0.0299 0.0017 2014 7 7/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0424 " 96,192 " 0.00732714 0.0408 0.0000 0.0001 (0.0910) 0.0535 0.0095 (0.0040) 0.0017 2014 9 9/30/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0527 " 8,639 " 0.00888951 0.0408 0.0002 0.0001 (0.2045) 0.0845 0.0098 0.0263 0.0017 2014 9 9/30/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0530 " 11,669 " 0.00904873 0.0408 0.0001 0.0001 (0.0087) 0.1302 0.0176 0.0103 0.0017 2014 5 5/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0435 " 17,050 " 0.00882689 0.0408 0.0000 0.0003 0.2224 0.0972 0.0314 (0.1125) 0.0017 2014 11 11/30/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0642 " 17,163 " 0.00959956 0.0408 0.0001 0.0003 0.5917 0.0177 0.0295 0.2113 0.0017 2014 5 5/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0468 " 13,340 " 0.00911894 0.0408 0.0001 0.0001 (0.0424) 0.0628 0.0113 0.2306 0.0017 2014 6 6/30/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0553 " 27,220 " 0.00858184 0.0408 0.0001 0.0002 0.6059 0.0205 0.0179 0.2454 0.0017 2014 6 6/30/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0329 " 47,213 " 0.00827127 0.0408 0.0000 0.0001 0.5948 0.0065 0.0121 0.3151 0.0017 2014 5 5/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0454 " 5,723 " 0.00885182 0.0408 0.0001 0.0002 0.1746 0.0511 0.0175 (0.3186) 0.0017 2014 10 10/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0582 " 22,633 " 0.00866895 0.0408 0.0001 0.0003 0.1412 0.1239 0.0259 0.1917 0.0017 2014 11 11/30/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0357 " 48,871 " 0.00935079 0.0408 0.0000 0.0001 0.0088 0.0549 0.0047 0.2705 0.0017 2014 1 1/31/2014 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0358 " 40,794 " 0.00834177 0.0408 0.0000 0.0002 0.0960 0.2255 0.0349 0.2696 0.0017 2014 5 5/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0430 " 545,254 " 0.00853208 0.0408 0.0000 0.0000 0.2094 0.0750 0.0111 0.4075 0.0017 2014 3 3/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0543 " 20,902 " 0.00897375 0.0408 0.0000 0.0003 0.3577 0.0231 0.0324 0.0584 0.0017 2014 5 5/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1490 " 4,457 " 0.00905186 0.0408 0.0002 0.0007 0.5552 0.0094 0.0696 0.0432 0.0017 2014 8 8/31/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0535 " 11,902 " 0.00908811 0.0407 0.0001 0.0007 0.7411 0.0108 0.0735 0.1662 0.0017 2014 4 4/30/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0448 " 42,295 " 0.00904043 0.0407 0.0000 0.0001 0.0368 0.0878 0.0093 0.0878 0.0017 2014 3 3/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0313 " 15,277 " 0.00893621 0.0407 0.0001 0.0001 0.0859 0.0408 0.0136 0.2490 0.0017 2014 6 6/30/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0378 " 16,168 " 0.00870056 0.0407 0.0001 0.0003 (0.0294) 0.1219 0.0310 0.0447 0.0017 2014 6 6/30/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0431 " 28,869 " 0.00908665 0.0407 0.0001 0.0002 0.6743 0.0347 0.0227 0.3008 0.0017 2014 3 3/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0415 " 38,313 " 0.00843381 0.0407 0.0000 0.0002 0.4143 0.1115 0.0165 (0.1160) 0.0017 2014 3 3/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0322 " 29,126 " 0.00884353 0.0407 0.0000 0.0003 0.3633 0.0323 0.0345 0.1762 0.0017 2014 2 2/28/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0410 " 35,052 " 0.00931926 0.0407 0.0000 0.0002 0.0806 0.0733 0.0121 0.3415 0.0017 2014 6 6/30/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0481 " 89,890 " 0.00902832 0.0406 0.0000 0.0001 (0.0441) 0.0662 0.0084 0.1998 0.0017 2014 7 7/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0463 " 111,199 " 0.00882195 0.0406 0.0000 0.0004 (0.4544) 0.0363 0.0372 0.1919 0.0017 2014 3 3/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0568 " 12,313 " 0.00906775 0.0406 0.0001 0.0002 0.1710 0.0265 0.0169 0.4233 0.0017 2014 9 9/30/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0569 " 9,300 " 0.00885509 0.0406 0.0002 0.0003 0.6820 0.0342 0.0261 0.1002 0.0016 2014 7 7/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0411 " 11,948 " 0.00794501 0.0406 0.0002 0.0002 0.1877 0.0766 0.0442 0.0687 0.0016 2014 5 5/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0518 " 14,923 " 0.00907820 0.0406 0.0001 0.0002 0.0802 0.0737 0.0243 0.1042 0.0016 2014 1 1/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0466 " 56,683 " 0.00896741 0.0406 0.0000 0.0003 0.1722 0.0674 0.0273 0.0821 0.0016 2014 1 1/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0251 " 165,954 " 0.00895801 0.0406 0.0000 0.0003 0.0559 0.0887 0.0271 0.0391 0.0016 2014 6 6/30/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0516 " 41,625 " 0.00865039 0.0406 0.0000 0.0001 0.2048 0.0192 0.0140 0.2587 0.0016 2014 7 7/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0667 " 8,422 " 0.00884255 0.0406 0.0001 0.0002 0.2243 0.0732 0.0232 0.0709 0.0016 2014 7 7/31/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0504 " 13,036 " 0.00852224 0.0406 0.0000 0.0000 0.2075 0.0340 0.0200 0.2772 0.0016 2014 3 3/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0416 " 28,454 " 0.00896447 0.0406 0.0000 0.0002 0.6784 0.0216 0.0230 0.2864 0.0016 2014 8 8/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0774 " 12,373 " 0.00879901 0.0406 0.0001 0.0001 0.1729 0.0953 0.0096 0.2611 0.0016 2014 4 4/30/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0415 " 28,677 " 0.00894413 0.0406 0.0000 0.0002 0.6732 0.0347 0.0229 0.2885 0.0016 2014 8 8/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0368 " 29,935 " 0.00883998 0.0406 0.0001 0.0001 (0.0291) 0.0537 0.0104 0.2775 0.0016 2014 1 1/31/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0334 " 3,891 " 0.00902216 0.0406 0.0005 0.0006 0.3692 0.0683 0.0025 0.6233 0.0016 2014 9 9/30/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0491 " 62,176 " 0.00865407 0.0405 0.0000 0.0001 0.1429 0.0558 0.0101 0.1874 0.0016 2014 5 5/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0585 " 8,415 " 0.00871301 0.0405 0.0001 0.0002 (0.1593) 0.0573 0.0331 0.3985 0.0016 2014 3 3/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0399 " 14,499 " 0.00897781 0.0405 0.0001 0.0003 0.0302 0.0688 0.0218 0.2277 0.0016 2014 2 2/28/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0367 " 37,752 " 0.00952646 0.0405 0.0000 0.0001 0.0526 0.0750 0.0261 0.0281 0.0016 2014 1 1/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0442 " 46,495 " 0.00881374 0.0405 0.0000 0.0002 0.0252 0.1047 0.0152 0.1518 0.0016 2014 6 6/30/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0391 " 44,735 " 0.00878705 0.0405 0.0000 0.0001 0.2779 0.0976 0.0066 0.5356 0.0016 2014 11 11/30/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0458 " 697,505 " 0.00890548 0.0405 0.0000 0.0003 0.1474 0.1234 0.0084 0.4971 0.0016 2014 7 7/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0429 " 17,120 " 0.00803686 0.0405 0.0001 0.0002 0.1345 0.0703 0.0087 0.1130 0.0016 2014 5 5/31/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0345 " 18,985 " 0.00835036 0.0405 0.0001 0.0002 0.0915 0.0584 0.0243 0.2528 0.0016 2014 7 7/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0324 " 148,295 " 0.00623445 0.0286 0.0000 0.0002 1.1603 0.0044 0.0204 (0.0619) 0.0008 2014 1 1/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0507 " 18,938 " 0.00900277 0.0405 0.0001 0.0002 0.7573 0.0190 0.0237 (0.0115) 0.0016 2014 9 9/30/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0451 " 15,697 " 0.00901439 0.0405 0.0001 0.0001 0.0085 0.0689 0.0200 0.2905 0.0016 2014 9 9/30/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0969 " 7,669 " 0.00871012 0.0405 0.0003 0.0004 0.8314 0.0154 0.0213 (0.0023) 0.0016 2014 11 11/30/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0533 " 13,263 " 0.00938724 0.0405 0.0001 0.0002 0.1795 0.1144 0.0235 0.0315 0.0016 2014 2 2/28/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0420 " 220,180 " 0.00953375 0.0405 0.0000 0.0001 0.6621 0.0430 0.0087 (0.0155) 0.0016 2014 5 5/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0438 " 6,830 " 0.00899565 0.0404 0.0002 0.0001 0.1716 0.1079 0.0085 0.2874 0.0016 2014 6 6/30/2014 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0536 " 10,413 " 0.00634846 0.0286 0.0001 0.0001 (0.2048) 0.0224 0.0083 0.4083 0.0008 2014 3 3/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0416 " 32,493 " 0.00897460 0.0404 0.0001 0.0003 (0.1319) 0.0888 0.0093 0.3468 0.0016 2014 7 7/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0505 " 12,912 " 0.00771587 0.0404 0.0000 0.0002 0.2639 0.1612 0.0158 (0.1724) 0.0016 2014 1 1/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0416 " 125,512 " 0.00890312 0.0404 0.0000 0.0003 0.2416 0.0872 0.0135 0.1242 0.0016 2014 2 2/28/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0372 " 192,825 " 0.00878940 0.0404 0.0000 0.0001 (0.0629) 0.0972 0.0054 (0.0780) 0.0016 2014 6 6/30/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0343 " 30,944 " 0.00870985 0.0403 0.0000 0.0003 0.3503 0.0402 0.0325 0.3286 0.0016 2014 5 5/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0335 " 39,411 " 0.00891271 0.0403 0.0000 0.0003 0.3465 0.0094 0.0289 0.1497 0.0016 2014 6 6/30/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0383 " 15,127 " 0.00791712 0.0403 0.0001 0.0002 0.4908 0.0102 0.0156 0.1090 0.0016 2014 1 1/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0706 " 12,696 " 0.00898437 0.0403 0.0001 0.0001 0.1630 0.1359 0.0122 0.2090 0.0016 2014 6 6/30/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0483 " 67,836 " 0.00810664 0.0403 0.0000 0.0001 0.1556 0.0540 0.0092 0.3174 0.0016 2014 1 1/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0606 " 10,768 " 0.00873152 0.0403 0.0001 0.0003 0.1806 0.0291 0.0811 0.2716 0.0016 2014 11 11/30/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0465 " 7,830 " 0.00950032 0.0403 0.0001 0.0003 0.1334 0.2111 0.0127 0.0627 0.0016 2014 8 8/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0633 " 10,676 " 0.00898909 0.0403 0.0001 0.0004 0.3358 0.0239 0.0403 0.0833 0.0016 2014 1 1/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0483 " 18,570 " 0.00897739 0.0403 0.0000 0.0002 0.0152 0.1801 0.0055 0.1303 0.0016 2014 4 4/30/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0334 " 28,343 " 0.00900344 0.0403 0.0000 0.0004 0.3733 0.0402 0.0354 0.1476 0.0016 2014 7 7/31/2014 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0365 " 9,591 " 0.00609352 0.0285 0.0001 0.0001 0.2832 0.1769 0.0064 (0.1439) 0.0008 2014 2 2/28/2014 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0466 " 26,074 " 0.00904359 0.0403 0.0000 0.0003 0.7717 0.0096 0.0329 (0.0187) 0.0016 2014 5 5/31/2014 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0360 " 51,950 " 0.00889439 0.0403 0.0000 0.0001 0.2949 0.0531 0.0097 0.1759 0.0016 2014 8 8/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0763 " 13,850 " 0.00869058 0.0402 0.0001 0.0001 0.4257 0.0202 0.0128 0.1702 0.0016 2014 12 12/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0856 " 8,701 " 0.00877589 0.0402 0.0002 0.0001 (0.0280) 0.0988 0.0135 0.0781 0.0016 2014 2 2/28/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0446 " 48,635 " 0.00911673 0.0402 0.0000 0.0002 0.0844 0.0970 0.0222 0.3059 0.0016 2014 1 1/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0885 " 5,676 " 0.00881530 0.0402 0.0003 0.0002 0.2891 0.0449 0.0209 0.1431 0.0016 2014 8 8/31/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0392 " 9,178 " 0.00893915 0.0402 0.0001 0.0003 (0.0928) 0.0977 0.0298 0.3249 0.0016 2014 7 7/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0309 " 59,259 " 0.00832755 0.0402 0.0000 0.0002 1.0100 0.0037 0.0212 0.0863 0.0016 2014 7 7/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0578 " 11,822 " 0.00874990 0.0402 0.0001 0.0004 0.2797 0.0709 0.0140 0.2193 0.0016 2014 9 9/30/2014 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0502 " 10,831 " 0.00889197 0.0402 0.0001 0.0002 0.1513 0.1371 0.0196 0.4670 0.0016 2014 9 9/30/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0573 " 4,281 " 0.00893843 0.0402 0.0003 0.0002 0.1455 0.0923 0.0241 0.0310 0.0016 2014 4 4/30/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0392 " 10,813 " 0.00898230 0.0402 0.0001 0.0002 (0.0391) 0.0360 0.0167 0.1622 0.0016 2014 4 4/30/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0409 " 59,779 " 0.00889854 0.0402 0.0000 0.0003 0.1354 0.0739 0.0258 0.0493 0.0016 2014 3 3/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0325 " 30,812 " 0.00893039 0.0402 0.0001 0.0001 0.0967 0.0978 0.0123 0.2488 0.0016 2014 9 9/30/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0459 " 128,347 " 0.00855175 0.0401 0.0000 0.0004 0.2271 0.0774 0.0397 0.0742 0.0016 2014 7 7/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0577 " 11,181 " 0.00788602 0.0401 0.0002 0.0002 0.0689 0.1210 0.0289 0.1950 0.0016 2014 9 9/30/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0617 " 5,896 " 0.00896146 0.0401 0.0001 0.0003 0.8948 0.0106 0.0344 0.0598 0.0016 2014 1 1/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1407 " 4,362 " 0.00883549 0.0401 0.0001 0.0007 0.5596 0.0090 0.0704 0.1534 0.0016 2014 8 8/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0378 " 48,635 " 0.00848181 0.0401 0.0000 0.0001 0.3718 0.0370 0.0115 0.5240 0.0016 2014 10 10/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0587 " 22,141 " 0.00835698 0.0401 0.0001 0.0002 (0.1050) 0.2115 0.0163 0.2056 0.0016 2014 5 5/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0750 " 13,529 " 0.00862486 0.0401 0.0000 0.0001 0.7075 0.0194 0.0133 0.0949 0.0016 2014 7 7/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0326 " 59,986 " 0.00778323 0.0401 0.0000 0.0003 0.1343 0.0926 0.0341 0.1205 0.0016 2014 11 11/30/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0449 " 11,231 " 0.00917412 0.0401 0.0002 0.0003 (0.0844) 0.0441 0.0296 0.3919 0.0016 2014 6 6/30/2014 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0539 " 14,246 " 0.00880751 0.0400 0.0000 0.0003 0.1686 0.0756 0.0293 (0.0386) 0.0016 2014 8 8/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0380 " 84,220 " 0.00857720 0.0400 0.0000 0.0001 (0.0239) 0.1008 0.0115 0.2083 0.0016 2014 3 3/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0621 " 4,240 " 0.00893283 0.0400 0.0002 0.0001 0.3408 0.0558 0.0125 0.3376 0.0016 2014 7 7/31/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0325 " 160,367 " 0.00867555 0.0400 0.0000 0.0007 0.8935 0.0097 0.0656 0.0445 0.0016 2014 6 6/30/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0373 " 83,312 " 0.00870901 0.0400 0.0000 0.0002 (0.1550) 0.0796 0.0238 0.1986 0.0016 2014 11 11/30/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0604 " 23,630 " 0.00943080 0.0400 0.0000 0.0003 0.3746 0.0192 0.0302 0.1570 0.0016 2014 7 7/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1358 " 4,500 " 0.00861646 0.0400 0.0002 0.0003 0.0482 0.0727 0.0305 0.0443 0.0016 2014 11 11/30/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0578 " 9,074 " 0.00934274 0.0400 0.0001 0.0002 0.1207 0.0717 0.0221 0.0430 0.0016 2014 1 1/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0351 " 70,210 " 0.00816598 0.0400 0.0000 0.0003 (0.1863) 0.0650 0.0284 0.0457 0.0016 2014 9 9/30/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0263 " 54,498 " 0.00890705 0.0400 0.0000 0.0005 (0.0561) 0.0057 0.0030 0.2132 0.0016 2014 6 6/30/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0707 " 9,423 " 0.00755596 0.0400 0.0001 0.0002 0.0192 0.1764 0.0157 0.1328 0.0016 2014 8 8/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0507 " 5,076 " 0.00882849 0.0400 0.0002 0.0003 (0.0282) 0.0561 0.0325 (0.3228) 0.0016 2014 11 11/30/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0489 " 11,673 " 0.00906233 0.0400 0.0001 0.0002 0.0129 0.1126 0.0161 0.3266 0.0016 2014 7 7/31/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0373 " 79,418 " 0.00856967 0.0400 0.0000 0.0002 (0.0254) 0.1008 0.0123 0.1126 0.0016 2014 7 7/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0384 " 26,198 " 0.00868883 0.0400 0.0000 0.0003 0.7409 0.0381 0.0258 0.0657 0.0016 2014 12 12/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0531 " 25,251 " 0.00833484 0.0400 0.0000 0.0001 (0.0179) 0.2186 0.0038 0.4335 0.0016 2014 12 12/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0455 " 49,200 " 0.00824456 0.0400 0.0000 0.0004 0.2608 0.0890 0.0058 0.2079 0.0016 2014 7 7/31/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0386 " 16,188 " 0.00578157 0.0283 0.0001 0.0002 0.2324 0.0604 0.0157 0.1614 0.0008 2014 5 5/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0327 " 96,862 " 0.00865254 0.0400 0.0000 0.0001 0.1649 0.0158 0.0109 0.2086 0.0016 2014 3 3/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0546 " 8,356 " 0.00892829 0.0399 0.0001 0.0002 (0.3564) 0.0743 0.0173 0.0258 0.0016 2014 1 1/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0404 " 48,411 " 0.00889808 0.0399 0.0000 0.0002 0.2448 0.1235 0.0216 0.2121 0.0016 2014 12 12/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0449 " 129,394 " 0.00862114 0.0399 0.0000 0.0005 0.0370 0.0606 0.0153 0.1775 0.0016 2014 1 1/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0872 " 3,559 " 0.00866713 0.0399 0.0001 0.0006 0.6556 0.0258 0.0611 (0.0782) 0.0016 2014 2 2/28/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0250 " 21,951 " 0.00905433 0.0399 0.0000 0.0002 (0.1736) 0.1048 0.0165 0.0031 0.0016 2014 3 3/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0581 " 13,625 " 0.00890735 0.0399 0.0001 0.0002 0.0980 0.0902 0.0249 (0.0836) 0.0016 2014 1 1/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0439 " 29,261 " 0.00869819 0.0399 0.0001 0.0002 0.4996 0.0096 0.0319 0.1832 0.0016 2014 6 6/30/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0400 " 6,805 " 0.00861515 0.0399 0.0001 0.0003 (0.2648) 0.0669 0.0282 (0.1255) 0.0016 2014 1 1/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0472 " 17,058 " 0.00684866 0.0399 0.0000 0.0003 (0.6577) 0.0510 0.0347 (0.2865) 0.0016 2014 12 12/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0357 " 284,386 " 0.00869253 0.0399 0.0000 0.0002 0.4336 0.0124 0.0182 0.2075 0.0016 2014 4 4/30/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0359 " 34,180 " 0.00856367 0.0399 0.0000 0.0001 0.9891 0.0403 0.0115 0.1749 0.0016 2014 11 11/30/2014 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0594 " 9,532 " 0.00932920 0.0399 0.0001 0.0002 0.0784 0.1771 0.0077 0.5705 0.0016 2014 5 5/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0326 " 28,687 " 0.00873659 0.0398 0.0000 0.0001 0.7759 0.0435 0.0110 0.3544 0.0016 2014 12 12/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0366 " 253,766 " 0.00848667 0.0398 0.0000 0.0004 0.1818 0.0134 0.0396 (0.0985) 0.0016 2014 6 6/30/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0424 " 556,574 " 0.00889812 0.0398 0.0000 - 0.2063 0.0750 0.0108 0.6405 0.0016 2014 1 1/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0334 " 32,112 " 0.00764778 0.0398 0.0000 0.0001 0.2562 0.0417 0.0149 0.0117 0.0016 2014 8 8/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0768 " 6,261 " 0.00884749 0.0398 0.0001 0.0002 0.2005 0.0511 0.0238 0.0240 0.0016 2014 12 12/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0452 " 39,722 " 0.00865101 0.0398 0.0000 0.0001 0.0555 0.0456 0.0247 0.0538 0.0016 2014 5 5/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0253 " 50,863 " 0.00885994 0.0397 0.0000 0.0000 (0.0734) 0.0052 0.0033 0.0920 0.0016 2014 12 12/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0534 " 26,323 " 0.00853633 0.0397 0.0001 0.0004 0.0419 0.1173 0.0108 0.2079 0.0016 2014 9 9/30/2014 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0474 " 6,496 " 0.00799116 0.0397 0.0001 0.0002 0.1600 0.0687 0.0205 (0.1609) 0.0016 2014 7 7/31/2014 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0327 " 66,639 " 0.00849083 0.0397 0.0000 0.0003 (0.0685) 0.0728 0.0575 (0.1429) 0.0016 2014 1 1/31/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0460 " 19,847 " 0.00883056 0.0397 0.0001 0.0002 0.3270 0.0417 0.0179 0.1900 0.0016 2014 8 8/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0970 " 4,225 " 0.00854951 0.0397 0.0003 0.0006 0.5554 0.0259 0.0552 0.0950 0.0016 2014 5 5/31/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0387 " 24,119 " 0.00819424 0.0397 0.0000 0.0002 0.1922 0.0198 0.0111 0.5686 0.0016 2014 8 8/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0349 " 26,931 " 0.00854725 0.0397 0.0000 0.0005 0.6628 0.0464 0.0479 0.4858 0.0016 2014 3 3/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0490 " 19,736 " 0.00850458 0.0397 0.0001 0.0001 0.0084 0.1801 0.0051 0.1672 0.0016 2014 12 12/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0452 " 37,021 " 0.00861741 0.0397 0.0000 0.0001 0.0097 0.0820 0.0106 0.1263 0.0016 2014 8 8/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0567 " 11,903 " 0.00870038 0.0397 0.0001 0.0002 0.2061 0.1612 0.0156 (0.1286) 0.0016 2014 8 8/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0756 " 10,759 " 0.00884417 0.0397 0.0001 0.0002 0.1225 0.1745 0.0222 0.1769 0.0016 2014 7 7/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0460 " 5,233 " 0.00865545 0.0397 0.0003 0.0002 (0.0961) 0.0700 0.0216 0.3558 0.0016 2014 3 3/31/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0874 " 5,837 " 0.00887010 0.0397 0.0002 0.0002 0.3404 0.0449 0.0204 0.1671 0.0016 2014 3 3/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0503 " 25,198 " 0.00820885 0.0397 0.0001 0.0002 0.2216 0.0497 0.0092 0.3664 0.0016 2014 6 6/30/2014 87184 75657710 122841 RED HAT INC RHT 11 51 0.0430 " 10,421 " 0.00842846 0.0397 0.0001 0.0002 0.0543 0.1284 0.0181 0.1558 0.0016 2014 11 11/30/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0453 " 7,250 " 0.00857288 0.0397 0.0001 0.0002 0.1952 0.0638 0.0211 (0.2534) 0.0016 2014 7 7/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1136 " 3,934 " 0.00852640 0.0396 0.0003 0.0003 0.1168 0.0659 0.0256 (0.0529) 0.0016 2014 10 10/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0918 " 12,855 " 0.00844926 0.0396 0.0001 0.0001 (0.1180) 0.1309 0.0101 0.1032 0.0016 2014 3 3/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0511 " 19,774 " 0.00881424 0.0396 0.0000 0.0002 0.7424 0.0190 0.0231 (0.0299) 0.0016 2014 1 1/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0705 " 9,666 " 0.00878672 0.0396 0.0001 0.0002 0.3923 0.0324 0.0234 0.3070 0.0016 2014 12 12/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0566 " 9,387 " 0.00857306 0.0396 0.0001 0.0002 0.1393 0.0971 0.0089 0.1272 0.0016 2014 1 1/31/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0489 " 15,086 " 0.00878984 0.0396 0.0001 0.0002 0.2972 0.0682 0.0207 0.1061 0.0016 2014 7 7/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0354 " 83,923 " 0.00790971 0.0396 0.0000 0.0002 0.0773 0.0944 0.0198 0.1707 0.0016 2014 8 8/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0342 " 41,083 " 0.00881486 0.0396 0.0000 0.0001 0.9325 0.0040 0.0111 0.1979 0.0016 2014 1 1/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0466 " 20,991 " 0.00796950 0.0396 0.0000 0.0001 0.7446 0.0131 0.0118 0.0527 0.0016 2014 7 7/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0721 " 12,721 " 0.00826325 0.0396 0.0001 0.0001 0.1654 0.1419 0.0121 0.0101 0.0016 2014 5 5/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0522 " 50,708 " 0.00882932 0.0395 0.0000 0.0002 0.0790 0.1184 0.0213 0.3083 0.0016 2014 2 2/28/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0322 " 96,991 " 0.00876744 0.0395 0.0000 0.0002 0.1596 0.0176 0.0110 0.4687 0.0016 2014 6 6/30/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0458 " 51,682 " 0.00624347 0.0280 0.0000 0.0001 (0.4242) 0.0393 0.0144 0.1229 0.0008 2014 8 8/31/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0518 " 21,911 " 0.00877559 0.0395 0.0001 0.0002 0.6859 0.0303 0.0215 0.1238 0.0016 2014 11 11/30/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1058 " 6,984 " 0.00924290 0.0395 0.0002 0.0002 0.6467 0.0117 0.0158 0.1850 0.0016 2014 6 6/30/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0475 " 8,684 " 0.00882686 0.0395 0.0001 0.0001 (0.2233) 0.0853 0.0098 0.0230 0.0016 2014 2 2/28/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0710 " 7,902 " 0.00902750 0.0395 0.0001 0.0002 (0.0196) 0.0944 0.0151 (0.0129) 0.0016 2014 9 9/30/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0548 " 11,657 " 0.00881322 0.0395 0.0001 0.0007 0.7487 0.0108 0.0750 0.1693 0.0016 2014 9 9/30/2014 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0509 " 7,395 " 0.00876246 0.0395 0.0001 0.0003 (0.3569) 0.0879 0.0287 0.2828 0.0016 2014 11 11/30/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0739 " 10,787 " 0.00915032 0.0395 0.0001 0.0001 0.0178 0.1603 0.0136 0.2573 0.0016 2014 1 1/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0636 " 4,853 " 0.00875511 0.0395 0.0002 0.0005 0.5992 0.0204 0.0515 (0.0046) 0.0016 2014 3 3/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0414 " 24,758 " 0.00837158 0.0395 0.0001 0.0003 0.2245 0.0251 0.0271 (0.0208) 0.0016 2014 1 1/31/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0497 " 23,785 " 0.00866558 0.0395 0.0001 0.0002 0.6721 0.0269 0.0205 0.0777 0.0016 2014 6 6/30/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0522 " 8,855 " 0.00844347 0.0394 0.0001 0.0002 0.1414 0.0800 0.0096 0.0439 0.0016 2014 9 9/30/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0790 " 9,697 " 0.00849077 0.0394 0.0001 0.0002 0.4080 0.0237 0.0233 0.2144 0.0016 2014 11 11/30/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0450 " 67,023 " 0.00926492 0.0394 0.0000 0.0002 0.1022 0.0788 0.0225 0.1655 0.0016 2014 7 7/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0307 " 13,056 " 0.00814568 0.0394 0.0001 0.0002 (0.1536) 0.0886 0.0240 (0.1113) 0.0016 2014 7 7/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0628 " 15,461 " 0.00844946 0.0394 0.0001 0.0003 0.6417 0.0260 0.0325 0.0284 0.0016 2014 2 2/28/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0414 " 9,262 " 0.00737353 0.0394 0.0001 0.0004 (0.1291) 0.0250 0.0358 0.1564 0.0016 2014 9 9/30/2014 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0506 " 13,715 " 0.00880183 0.0394 0.0001 0.0002 0.1999 0.1155 0.0233 0.0080 0.0016 2014 5 5/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0333 " 28,117 " 0.00877751 0.0394 0.0000 0.0002 0.4160 0.0092 0.0153 (0.0138) 0.0016 2014 2 2/28/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0364 " 213,279 " 0.00904665 0.0394 0.0000 0.0001 (0.0822) 0.0732 0.0127 0.0326 0.0016 2014 11 11/30/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0542 " 10,270 " 0.00902073 0.0394 0.0001 0.0003 0.0854 0.1010 0.0104 0.1483 0.0016 2014 7 7/31/2014 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0378 " 14,219 " 0.00848965 0.0393 0.0001 0.0002 0.1864 0.0695 0.0161 0.3046 0.0015 2014 7 7/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0449 " 9,456 " 0.00854670 0.0393 0.0001 0.0001 (0.1327) 0.0890 0.0299 0.2127 0.0015 2014 9 9/30/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0795 " 13,889 " 0.00879252 0.0393 0.0001 0.0001 0.7036 0.0224 0.0129 0.2238 0.0015 2014 1 1/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0332 " 197,025 " 0.00847091 0.0393 0.0000 0.0003 (0.0270) 0.0562 0.0329 0.1144 0.0015 2014 7 7/31/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0499 " 5,141 " 0.00769253 0.0393 0.0002 0.0006 (0.0278) 0.0561 0.0321 (0.3155) 0.0015 2014 8 8/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0677 " 14,519 " 0.00856527 0.0393 0.0001 0.0002 0.4294 0.0212 0.0218 0.0294 0.0015 2014 8 8/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0584 " 11,950 " 0.00825279 0.0393 0.0002 0.0002 0.0644 0.1466 0.0270 0.3832 0.0015 2014 7 7/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0618 " 11,968 " 0.00808320 0.0393 0.0001 0.0003 0.0647 0.1562 0.0282 (0.1571) 0.0015 2014 5 5/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0385 " 55,135 " 0.00877481 0.0393 0.0000 0.0001 0.0691 0.1103 0.0273 0.1600 0.0015 2014 3 3/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0343 " 422,099 " 0.00875712 0.0393 0.0000 0.0001 0.4333 0.0508 0.0102 0.0840 0.0015 2014 11 11/30/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0436 " 65,853 " 0.00898034 0.0393 0.0000 0.0003 (0.2210) 0.0503 0.0255 0.1691 0.0015 2014 6 6/30/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0919 " 7,619 " 0.00836039 0.0393 0.0002 0.0002 0.6069 0.0159 0.0186 0.0959 0.0015 2014 8 8/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0603 " 16,197 " 0.00870082 0.0393 0.0001 0.0003 0.6125 0.0260 0.0312 0.1479 0.0015 2014 12 12/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0495 " 65,762 " 0.00847706 0.0393 0.0000 0.0001 0.1716 0.1742 0.0208 0.2227 0.0015 2014 6 6/30/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0339 " 28,721 " 0.00856355 0.0393 0.0000 0.0005 0.6215 0.0444 0.0456 0.5425 0.0015 2014 9 9/30/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0976 " 6,033 " 0.00849879 0.0392 0.0001 0.0002 0.7487 0.0376 0.0183 (0.0018) 0.0015 2014 4 4/30/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0537 " 7,902 " 0.00877527 0.0392 0.0001 0.0002 (0.1697) 0.0573 0.0356 0.2736 0.0015 2014 9 9/30/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0492 " 12,063 " 0.00865546 0.0392 0.0001 0.0002 (0.0452) 0.0621 0.0124 0.0384 0.0015 2014 2 2/28/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0334 " 74,980 " 0.00903841 0.0392 0.0000 0.0002 0.3243 0.0120 0.0243 0.2107 0.0015 2014 8 8/31/2014 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0478 " 12,728 " 0.00866131 0.0392 0.0001 0.0001 0.1466 0.0377 0.0087 0.0943 0.0015 2014 1 1/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0420 " 31,217 " 0.00857022 0.0392 0.0000 0.0002 (0.2738) 0.0712 0.0191 0.1326 0.0015 2014 5 5/31/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0318 " 144,507 " 0.00619035 0.0277 0.0000 0.0002 1.1801 0.0049 0.0210 (0.0850) 0.0008 2014 5 5/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0360 " 67,010 " 0.00872519 0.0392 0.0000 0.0002 0.2111 0.1169 0.0167 0.1260 0.0015 2014 12 12/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0590 " 17,054 " 0.00853448 0.0392 0.0001 0.0003 (0.2297) 0.0715 0.0282 0.2019 0.0015 2014 9 9/30/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0428 " 60,681 " 0.00875897 0.0392 0.0000 0.0002 0.1024 0.0862 0.0161 0.0805 0.0015 2014 6 6/30/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0577 " 8,480 " 0.00870452 0.0392 0.0001 0.0002 (0.3564) 0.0815 0.0170 (0.0320) 0.0015 2014 8 8/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0408 " 55,226 " 0.00869613 0.0392 0.0000 0.0001 (0.1120) 0.0412 0.0057 0.4213 0.0015 2014 1 1/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0316 " 24,043 " 0.00855804 0.0392 0.0000 0.0002 0.6089 0.0319 0.0169 0.0355 0.0015 2014 7 7/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0397 " 22,710 " 0.00850401 0.0392 0.0001 0.0001 0.3661 0.0106 0.0084 0.3438 0.0015 2014 8 8/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0571 " 23,008 " 0.00853568 0.0392 0.0001 0.0003 0.3687 0.0196 0.0310 0.1280 0.0015 2014 12 12/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0307 " 60,228 " 0.00847502 0.0392 0.0000 0.0001 (0.0147) 0.0731 0.0152 0.1102 0.0015 2014 9 9/30/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0399 " 56,557 " 0.00871770 0.0391 0.0000 0.0001 0.0733 0.1111 0.0265 (0.0196) 0.0015 2014 4 4/30/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0924 " 7,967 " 0.00872925 0.0391 0.0002 0.0002 0.7742 0.0072 0.0205 (0.0039) 0.0015 2014 3 3/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0372 " 182,604 " 0.00838298 0.0391 0.0000 0.0003 (0.2434) 0.0671 0.0285 (0.0442) 0.0015 2014 9 9/30/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0570 " 12,957 " 0.00840765 0.0391 0.0001 0.0001 0.2447 0.0709 0.0127 0.2947 0.0015 2014 1 1/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0570 " 12,839 " 0.00784794 0.0391 0.0000 0.0003 0.1159 0.0902 0.0264 0.0056 0.0015 2014 9 9/30/2014 25778 12673P10 3310 C A INC CA 11 51 0.0498 " 12,303 " 0.00873369 0.0391 0.0001 0.0004 (0.0762) 0.0809 0.0358 (0.0583) 0.0015 2014 6 6/30/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0489 " 5,718 " 0.00850948 0.0391 0.0002 0.0003 (0.0250) 0.0554 0.0289 (0.3378) 0.0015 2014 7 7/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0397 " 282,514 " 0.00820044 0.0391 0.0000 0.0001 0.1024 0.1060 0.0100 0.0705 0.0015 2014 5 5/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0641 " 14,346 " 0.00852873 0.0391 0.0001 0.0002 0.4325 0.0161 0.0220 0.0848 0.0015 2014 3 3/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0542 " 37,162 " 0.00850343 0.0391 0.0000 0.0001 0.0774 0.0336 0.0148 0.1881 0.0015 2014 4 4/30/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0499 " 12,676 " 0.00799379 0.0390 0.0000 0.0002 0.2496 0.1620 0.0161 (0.0969) 0.0015 2014 9 9/30/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0608 " 11,636 " 0.00872447 0.0390 0.0003 0.0002 0.0662 0.1466 0.0277 0.3242 0.0015 2014 6 6/30/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0519 " 8,335 " 0.00846594 0.0390 0.0001 0.0002 0.1507 0.2718 0.0166 0.0277 0.0015 2014 5 5/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0475 " 10,638 " 0.00815868 0.0390 0.0001 0.0001 (0.1027) 0.0559 0.0097 0.0162 0.0015 2014 9 9/30/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0317 " 60,420 " 0.00868242 0.0390 0.0000 0.0002 1.0126 0.0037 0.0208 0.1442 0.0015 2014 7 7/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0429 " 53,277 " 0.00840101 0.0390 0.0000 0.0001 0.1954 0.2088 0.0259 0.2258 0.0015 2014 1 1/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0424 " 30,293 " 0.00871836 0.0390 0.0001 0.0001 (0.1399) 0.0888 0.0099 0.3887 0.0015 2014 12 12/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0412 " 138,332 " 0.00825801 0.0390 0.0000 0.0002 0.0638 0.1648 0.0095 0.2748 0.0015 2014 7 7/31/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0524 " 9,255 " 0.00848516 0.0390 0.0001 0.0006 (0.3132) 0.0678 0.0572 (0.0273) 0.0015 2014 9 9/30/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0409 " 16,985 " 0.00861472 0.0390 0.0001 0.0003 0.1995 0.0918 0.0099 0.2241 0.0015 2014 7 7/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0430 " 20,937 " 0.00849439 0.0390 0.0001 0.0002 (0.0210) 0.0597 0.0223 0.0680 0.0015 2014 3 3/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0296 " 259,547 " 0.00834356 0.0390 0.0000 0.0004 0.1699 0.0167 0.0386 0.1198 0.0015 2014 3 3/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0468 " 4,340 " 0.00865273 0.0390 0.0002 0.0002 0.1411 0.1126 0.0239 0.0978 0.0015 2014 1 1/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0629 " 6,840 " 0.00840067 0.0390 0.0002 0.0002 0.0770 0.1176 0.0175 0.3504 0.0015 2014 9 9/30/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0537 " 25,513 " 0.00858553 0.0390 0.0001 0.0002 0.6577 0.0242 0.0192 0.2044 0.0015 2014 3 3/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0411 " 10,770 " 0.00771435 0.0389 0.0001 0.0001 (0.0647) 0.0699 0.0126 0.2622 0.0015 2014 1 1/31/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0406 " 19,846 " 0.00825026 0.0389 0.0000 0.0003 0.6547 0.0105 0.0270 0.3049 0.0015 2014 12 12/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0245 " 276,808 " 0.00848049 0.0389 0.0000 0.0001 0.2354 0.1705 0.0116 0.0914 0.0015 2014 1 1/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0543 " 10,009 " 0.00857656 0.0389 0.0001 0.0004 (0.1183) 0.0695 0.0085 0.2407 0.0015 2014 3 3/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0372 " 32,074 " 0.00870108 0.0389 0.0000 0.0001 0.3646 0.0276 0.0103 0.2606 0.0015 2014 7 7/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0372 " 14,287 " 0.00785683 0.0389 0.0000 0.0002 0.0589 0.1543 0.0113 (0.0708) 0.0015 2014 6 6/30/2014 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0357 " 19,143 " 0.00838706 0.0389 0.0001 0.0002 0.0907 0.0584 0.0240 0.3433 0.0015 2014 9 9/30/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0500 " 4,415 " 0.00836935 0.0389 0.0004 0.0003 0.2089 0.0841 0.0319 (0.0019) 0.0015 2014 12 12/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0430 " 18,313 " 0.00841019 0.0389 0.0000 0.0003 (0.1501) 0.0291 0.0035 0.0879 0.0015 2014 9 9/30/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0522 " 27,398 " 0.00868974 0.0389 0.0001 0.0001 (0.0938) 0.0581 0.0076 0.3832 0.0015 2014 9 9/30/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0352 " 31,175 " 0.00857691 0.0389 0.0000 0.0001 0.3818 0.0094 0.0136 0.1195 0.0015 2014 7 7/31/2014 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0451 " 19,396 " 0.00805918 0.0389 0.0000 0.0002 0.1171 0.1075 0.0084 0.5451 0.0015 2014 3 3/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0395 " 58,588 " 0.00861822 0.0388 0.0000 0.0003 (0.2667) 0.0468 0.0289 0.1285 0.0015 2014 5 5/31/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 42 0.0433 " 55,288 " 0.00438285 0.0275 0.0000 0.0001 (0.3786) 0.0393 0.0140 0.1505 0.0008 2014 7 7/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0494 " 38,788 " 0.00815974 0.0388 0.0000 0.0002 0.0489 0.0327 0.0231 (0.0346) 0.0015 2014 6 6/30/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0537 " 20,733 " 0.00849474 0.0388 0.0001 0.0003 (0.5380) 0.0511 0.0276 0.0240 0.0015 2014 9 9/30/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0333 " 179,295 " 0.00854183 0.0388 0.0000 0.0006 0.7936 0.0097 0.0587 0.2355 0.0015 2014 7 7/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0404 " 14,218 " 0.00823883 0.0388 0.0000 0.0001 (0.1268) 0.0363 0.0038 0.3262 0.0015 2014 6 6/30/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0498 " 40,425 " 0.00850400 0.0388 0.0000 0.0002 0.0470 0.0242 0.0220 0.0283 0.0015 2014 7 7/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0406 " 52,994 " 0.00831962 0.0388 0.0000 0.0001 (0.1167) 0.0412 0.0060 0.3900 0.0015 2014 8 8/31/2014 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0557 " 11,284 " 0.00811722 0.0388 0.0001 0.0003 (0.2405) 0.0747 0.0085 1.1481 0.0015 2014 9 9/30/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0766 " 10,607 " 0.00866466 0.0388 0.0001 0.0002 0.1292 0.1745 0.0225 0.1193 0.0015 2014 7 7/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0378 " 45,331 " 0.00844812 0.0388 0.0000 0.0001 0.3988 0.0370 0.0123 0.3189 0.0015 2014 8 8/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0386 " 16,775 " 0.00853912 0.0387 0.0001 0.0001 0.1904 0.0918 0.0101 0.2557 0.0015 2014 6 6/30/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0518 " 12,658 " 0.00813464 0.0387 0.0001 0.0007 0.6968 0.0111 0.0698 0.2980 0.0015 2014 7 7/31/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0393 " 38,661 " 0.00839630 0.0387 0.0000 0.0003 0.6388 0.0354 0.0269 0.3161 0.0015 2014 3 3/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0409 " 61,590 " 0.00859504 0.0387 0.0000 0.0002 0.1037 0.0931 0.0162 0.2673 0.0015 2014 4 4/30/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0391 " 198,864 " 0.00806586 0.0387 0.0000 0.0001 (0.0914) 0.1072 0.0051 (0.0300) 0.0015 2014 3 3/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0442 " 61,482 " 0.00854182 0.0387 0.0000 0.0001 0.1062 0.0907 0.0157 0.3649 0.0015 2014 9 9/30/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0642 " 13,635 " 0.00824674 0.0387 0.0001 0.0002 0.2011 0.0255 0.0153 0.4078 0.0015 2014 3 3/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0434 " 46,959 " 0.00839027 0.0387 0.0000 0.0001 0.0179 0.1047 0.0150 0.1956 0.0015 2014 10 10/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0340 " 13,882 " 0.00801903 0.0387 0.0002 0.0002 (0.1392) 0.1049 0.0226 0.0376 0.0015 2014 8 8/31/2014 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0441 " 27,800 " 0.00843626 0.0387 0.0000 0.0002 0.2309 0.1096 0.0219 0.2477 0.0015 2014 9 9/30/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0608 " 15,363 " 0.00849507 0.0387 0.0001 0.0003 0.6610 0.0260 0.0329 0.1011 0.0015 2014 11 11/30/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0516 " 21,991 " 0.00909558 0.0387 0.0001 0.0006 0.1155 0.0953 0.0155 0.1206 0.0015 2014 8 8/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0360 " 83,973 " 0.00856936 0.0387 0.0000 0.0002 0.0773 0.0944 0.0197 0.2149 0.0015 2014 5 5/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0461 " 39,000 " 0.00848419 0.0387 0.0000 0.0002 0.0481 0.0242 0.0228 (0.0027) 0.0015 2014 6 6/30/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0573 " 25,699 " 0.00805758 0.0387 0.0001 0.0002 0.4129 0.0189 0.0096 0.2807 0.0015 2014 12 12/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0525 " 11,231 " 0.00842192 0.0387 0.0001 - (0.0597) 0.0683 0.0118 0.1429 0.0015 2014 5 5/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0595 " 13,405 " 0.00863792 0.0387 0.0001 0.0003 0.1571 0.0225 0.0155 0.6360 0.0015 2014 5 5/31/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0347 " 28,122 " 0.00860218 0.0387 0.0000 0.0001 0.2458 0.0850 0.0065 0.2784 0.0015 2014 2 2/28/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0323 " 82,083 " 0.00894738 0.0386 0.0000 0.0001 0.2586 0.0455 0.0111 0.3156 0.0015 2014 2 2/28/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0610 " 10,933 " 0.00910259 0.0386 0.0001 0.0003 0.1779 0.0291 0.0800 0.2570 0.0015 2014 5 5/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0569 " 11,938 " 0.00840781 0.0386 0.0003 0.0001 0.0616 0.1210 0.0270 0.3466 0.0015 2014 9 9/30/2014 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0455 " 9,994 " 0.00849306 0.0386 0.0001 0.0005 0.2180 0.0801 0.0451 0.1153 0.0015 2014 12 12/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0542 " 182,572 " 0.00833644 0.0386 0.0000 0.0003 0.9300 0.0164 0.0067 0.2664 0.0015 2014 8 8/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0367 " 87,989 " 0.00737946 0.0386 0.0000 0.0002 (0.0309) 0.1464 0.0181 0.2973 0.0015 2014 6 6/30/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0410 " 10,638 " 0.00758312 0.0386 0.0001 0.0003 (0.0919) 0.0329 0.0312 0.3716 0.0015 2014 4 4/30/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0499 " 16,036 " 0.00855105 0.0386 0.0001 0.0002 0.4410 0.0121 0.0082 0.2177 0.0015 2014 5 5/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0472 " 40,499 " 0.00743252 0.0385 0.0000 0.0001 0.0138 0.0455 0.0085 0.5320 0.0015 2014 3 3/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0326 " 16,800 " 0.00852832 0.0385 0.0001 0.0001 0.0090 0.2060 0.0120 0.2092 0.0015 2014 3 3/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0448 " 13,031 " 0.00828921 0.0385 0.0001 0.0001 (0.0434) 0.0588 0.0116 0.2339 0.0015 2014 12 12/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0443 " 174,231 " 0.00807839 0.0385 0.0000 0.0003 (0.2854) 0.0546 0.0298 (0.0447) 0.0015 2014 9 9/30/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0340 " 91,616 " 0.00844270 0.0385 0.0000 0.0001 0.1792 0.0174 0.0114 0.1592 0.0015 2014 6 6/30/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0633 " 7,430 " 0.00833298 0.0385 0.0001 0.0002 0.4004 0.0420 0.0196 0.2976 0.0015 2014 5 5/31/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0371 " 47,978 " 0.00854665 0.0385 0.0000 0.0001 0.3742 0.0261 0.0118 0.2737 0.0015 2014 4 4/30/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0759 " 11,434 " 0.00856122 0.0385 0.0001 0.0002 0.1754 0.0981 0.0104 0.2226 0.0015 2014 5 5/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0431 " 5,092 " 0.00836136 0.0385 0.0002 0.0002 (0.1082) 0.0703 0.0222 0.4358 0.0015 2014 1 1/31/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0557 " 16,865 " 0.00851294 0.0385 0.0001 0.0003 0.6854 0.0303 0.0300 0.0693 0.0015 2014 7 7/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0484 " 62,892 " 0.00825586 0.0385 0.0000 0.0001 0.1678 0.0558 0.0099 0.2152 0.0015 2014 9 9/30/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0487 " 25,184 " 0.00852119 0.0384 0.0000 0.0001 0.0132 0.0543 0.0133 0.4366 0.0015 2014 5 5/31/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0303 " 4,221 " 0.00858165 0.0384 0.0005 0.0007 0.3839 0.0456 0.0023 0.4488 0.0015 2014 8 8/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0502 " 11,027 " 0.00858588 0.0384 0.0000 0.0002 0.1159 0.2305 0.0186 0.0176 0.0015 2014 8 8/31/2014 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0498 " 8,297 " 0.00850590 0.0384 0.0001 0.0002 0.0447 0.0346 0.0158 0.3259 0.0015 2014 3 3/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0500 " 15,910 " 0.00856834 0.0384 0.0001 0.0001 0.4445 0.0118 0.0082 0.1758 0.0015 2014 12 12/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0455 " 21,579 " 0.00824290 0.0384 0.0000 0.0012 (0.2060) 0.0489 0.0128 0.5811 0.0015 2014 4 4/30/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0395 " 60,301 " 0.00855797 0.0384 0.0000 0.0003 (0.2591) 0.0458 0.0281 0.1335 0.0015 2014 7 7/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0255 " 51,305 " 0.00816746 0.0384 0.0000 0.0001 (0.0648) 0.0057 0.0033 0.0808 0.0015 2014 9 9/30/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0389 " 25,537 " 0.00856261 0.0384 0.0000 0.0002 0.0858 0.1728 0.0385 0.2890 0.0015 2014 5 5/31/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0450 " 17,597 " 0.00853874 0.0383 0.0000 0.0005 0.5922 0.0118 0.0483 0.1368 0.0015 2014 6 6/30/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0325 " 161,626 " 0.00830660 0.0383 0.0000 0.0007 0.8865 0.0098 0.0651 0.1952 0.0015 2014 7 7/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0388 " 43,217 " 0.00589426 0.0271 0.0000 0.0002 (0.2550) 0.1738 0.0116 0.3598 0.0007 2014 9 9/30/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0519 " 13,379 " 0.00777157 0.0383 0.0001 0.0002 (0.0637) 0.0948 0.0158 0.0652 0.0015 2014 3 3/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0486 " 26,741 " 0.00851383 0.0383 0.0000 0.0001 (0.0710) 0.0586 0.0081 0.7588 0.0015 2014 7 7/31/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0339 " 40,006 " 0.00833651 0.0383 0.0000 0.0002 0.9576 0.0040 0.0115 0.1013 0.0015 2014 12 12/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0538 " 104,514 " 0.00834075 0.0383 0.0000 0.0002 0.0446 0.1293 0.0061 0.1716 0.0015 2014 2 2/28/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0739 " 11,051 " 0.00866459 0.0383 0.0001 0.0004 0.1016 0.1173 0.0213 0.2246 0.0015 2014 8 8/31/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0385 " 21,049 " 0.00844883 0.0383 0.0000 0.0002 0.0822 0.1280 0.0015 0.6627 0.0015 2014 6 6/30/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0255 " 53,315 " 0.00777723 0.0383 0.0000 0.0000 (0.0623) 0.0052 0.0031 0.2443 0.0015 2014 10 10/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0501 " 41,525 " 0.00756568 0.0383 0.0000 0.0002 0.0444 0.0150 0.0216 0.1332 0.0015 2014 9 9/30/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0512 " 6,718 " 0.00855278 0.0383 0.0002 0.0002 0.1150 0.3180 0.0204 0.2554 0.0015 2014 8 8/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0476 " 166,091 " 0.00837629 0.0383 0.0000 0.0001 0.9981 0.0182 0.0073 0.2340 0.0015 2014 6 6/30/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0381 " 9,602 " 0.00837178 0.0383 0.0001 0.0001 (0.3315) 0.0963 0.0086 (0.0676) 0.0015 2014 12 12/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0442 " 97,381 " 0.00834325 0.0382 0.0000 0.0002 (0.1467) 0.0778 0.0203 0.2834 0.0015 2014 5 5/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0566 " 15,441 " 0.00819458 0.0382 0.0001 0.0003 0.6313 0.0188 0.0325 0.0710 0.0015 2014 9 9/30/2014 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0424 " 11,131 " 0.00827664 0.0382 0.0001 0.0002 0.0158 0.0540 0.0050 0.0970 0.0015 2014 7 7/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0317 " 24,845 " 0.00781816 0.0382 0.0001 0.0005 (0.2403) 0.0076 0.0135 (0.0016) 0.0015 2014 9 9/30/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0497 " 124,791 " 0.00854365 0.0382 0.0000 0.0001 0.2572 0.0871 0.0134 0.1107 0.0015 2014 11 11/30/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0536 " 8,192 " 0.00892243 0.0382 0.0002 0.0002 0.1086 0.1002 0.0099 0.1451 0.0015 2014 8 8/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0555 " 26,057 " 0.00817856 0.0382 0.0001 0.0001 0.4072 0.0207 0.0094 0.2553 0.0015 2014 11 11/30/2014 92611 92826C83 179534 VISA INC V 11 52 0.0431 " 127,340 " 0.00836844 0.0382 0.0000 0.0002 0.0334 0.0606 0.0155 0.2690 0.0015 2014 5 5/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0425 " 18,651 " 0.00853459 0.0382 0.0001 0.0001 0.1115 0.0708 0.0080 0.2553 0.0015 2014 1 1/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0265 " 17,264 " 0.00789233 0.0382 0.0002 0.0002 1.4220 0.0088 0.0224 0.0281 0.0015 2014 8 8/31/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0400 " 14,695 " 0.00853145 0.0382 0.0001 0.0005 (0.1227) 0.0363 0.0038 0.3523 0.0015 2014 6 6/30/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0691 " 14,937 " 0.00811190 0.0381 0.0001 0.0002 0.4174 0.0161 0.0212 (0.0393) 0.0015 2014 11 11/30/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0415 " 20,979 " 0.00891852 0.0381 0.0001 0.0002 0.0160 0.1821 0.0096 (0.2239) 0.0015 2014 1 1/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0256 " 21,000 " 0.00798524 0.0381 0.0001 0.0002 (0.1815) 0.1048 0.0172 (0.0089) 0.0015 2014 6 6/30/2014 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0510 " 74,459 " 0.00851603 0.0381 0.0000 0.0003 0.0531 0.1685 0.0034 0.4652 0.0015 2014 4 4/30/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0356 " 86,429 " 0.00833255 0.0381 0.0000 0.0001 0.0010 0.0938 0.0138 0.2499 0.0015 2014 12 12/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0633 " 12,480 " 0.00830667 0.0381 0.0001 0.0001 (0.0273) 0.1166 0.0060 0.2440 0.0015 2014 5 5/31/2014 81774 35671D85 14590 FREEPORT MCMORAN COPPER & GOLD FCX 11 21 0.0423 " 35,368 " 0.00847426 0.0381 0.0000 0.0003 0.6873 0.0377 0.0294 0.0966 0.0015 2014 1 1/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0486 " 7,851 " 0.00831023 0.0381 0.0001 0.0001 (0.2655) 0.0796 0.0111 0.0037 0.0015 2014 7 7/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0511 " 25,633 " 0.00795045 0.0381 0.0001 0.0002 (0.0858) 0.0581 0.0081 0.3390 0.0015 2014 9 9/30/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0503 " 4,923 " 0.00829249 0.0381 0.0002 0.0002 (0.0928) 0.0700 0.0229 0.1550 0.0015 2014 9 9/30/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0349 " 43,827 " 0.00850565 0.0381 0.0000 0.0003 0.3309 0.0120 0.0258 0.2829 0.0015 2014 1 1/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0692 " 15,936 " 0.00847644 0.0381 0.0000 0.0002 0.7412 0.0234 0.0184 (0.0434) 0.0014 2014 9 9/30/2014 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0486 " 106,834 " 0.00846979 0.0381 0.0000 0.0005 (0.0242) 0.0637 0.0071 0.2549 0.0014 2014 4 4/30/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0728 " 10,950 " 0.00814069 0.0381 0.0001 0.0002 0.3544 0.0235 0.0206 0.0132 0.0014 2014 8 8/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0633 " 12,509 " 0.00826978 0.0381 0.0001 0.0003 0.1672 0.0082 0.0702 0.3558 0.0014 2014 1 1/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0330 " 12,982 " 0.00829992 0.0381 0.0001 0.0002 (0.1672) 0.1094 0.0243 0.1226 0.0014 2014 6 6/30/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0321 " 23,715 " 0.00850417 0.0380 0.0001 0.0001 (0.2517) 0.0092 0.0141 (0.0658) 0.0014 2014 7 7/31/2014 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0455 " 7,214 " 0.00830054 0.0380 0.0001 0.0006 0.5057 0.0070 0.0581 0.0886 0.0014 2014 1 1/31/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0902 " 5,792 " 0.00848507 0.0380 0.0002 0.0002 0.7222 0.0132 0.0190 (0.0141) 0.0014 2014 5 5/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0316 " 15,331 " 0.00817971 0.0380 0.0000 0.0001 0.0856 0.0464 0.0136 0.1691 0.0014 2014 7 7/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0331 " 31,100 " 0.00821702 0.0380 0.0000 0.0001 0.7233 0.0409 0.0101 0.3293 0.0014 2014 6 6/30/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0540 " 14,570 " 0.00836610 0.0380 0.0001 0.0001 (0.1352) 0.0691 0.0068 0.1754 0.0014 2014 9 9/30/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0409 " 23,097 " 0.00846248 0.0380 0.0001 0.0002 0.3454 0.0106 0.0081 0.3546 0.0014 2014 1 1/31/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0296 " 80,604 " 0.00793809 0.0380 0.0000 0.0001 0.0232 0.0881 0.0148 0.3227 0.0014 2014 1 1/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0320 " 29,365 " 0.00824746 0.0380 0.0001 0.0001 0.1094 0.0978 0.0129 0.2386 0.0014 2014 9 9/30/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0635 " 12,922 " 0.00846566 0.0380 0.0001 0.0002 0.1605 0.0082 0.0680 0.3266 0.0014 2014 7 7/31/2014 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0415 " 42,320 " 0.00826932 0.0380 0.0000 0.0002 0.2283 0.0171 0.0177 0.6573 0.0014 2014 3 3/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0470 " 5,087 " 0.00845371 0.0380 0.0002 0.0003 0.1798 0.0783 0.0278 0.3841 0.0014 2014 3 3/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0310 " 38,061 " 0.00800253 0.0380 0.0000 0.0002 (0.5952) 0.0403 0.0073 0.4281 0.0014 2014 1 1/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0351 " 42,576 " 0.00844600 0.0379 0.0000 0.0001 0.6780 0.0114 0.0125 0.2926 0.0014 2014 1 1/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0496 " 18,131 " 0.00809268 0.0379 0.0000 0.0002 (0.1243) 0.1631 0.0203 0.2598 0.0014 2014 7 7/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0561 " 7,954 " 0.00826423 0.0379 0.0001 0.0003 0.0462 0.1282 0.0094 0.0359 0.0014 2014 5 5/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0502 " 10,155 " 0.00844710 0.0379 0.0000 0.0002 0.1126 0.1323 0.0203 (0.0374) 0.0014 2014 6 6/30/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0600 " 14,152 " 0.00782478 0.0379 0.0001 0.0001 0.1961 0.0225 0.0147 0.8872 0.0014 2014 5 5/31/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0377 " 17,512 " 0.00813341 0.0379 0.0000 0.0001 0.1681 0.0973 0.0096 0.3291 0.0014 2014 1 1/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0349 " 23,288 " 0.00824055 0.0379 0.0001 0.0002 0.8690 0.0073 0.0195 0.1663 0.0014 2014 12 12/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0368 " 13,787 " 0.00811520 0.0379 0.0001 0.0002 (0.1402) 0.1034 0.0227 0.0166 0.0014 2014 11 11/30/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0579 " 5,177 " 0.00882019 0.0379 0.0003 0.0010 0.9008 0.0037 0.1021 0.0482 0.0014 2014 3 3/31/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0659 " 7,814 " 0.00847121 0.0379 0.0001 0.0003 0.2498 0.0627 0.0252 0.1092 0.0014 2014 5 5/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0412 " 53,882 " 0.00811795 0.0379 0.0000 0.0001 0.1932 0.1896 0.0260 0.2473 0.0014 2014 8 8/31/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0522 " 9,103 " 0.00846155 0.0379 0.0001 0.0004 0.7381 0.0091 0.0199 0.2326 0.0014 2014 5 5/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0416 " 11,948 " 0.00845251 0.0379 0.0001 0.0001 0.3114 0.0467 0.0133 0.1878 0.0014 2014 5 5/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0543 " 4,071 " 0.00793392 0.0379 0.0002 0.0003 0.1541 0.0890 0.0255 0.0020 0.0014 2014 9 9/30/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0539 " 6,483 " 0.00842210 0.0379 0.0002 0.0003 0.0120 0.0854 0.0282 0.2707 0.0014 2014 9 9/30/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1138 " 5,183 " 0.00834985 0.0379 0.0005 0.0002 0.5087 0.0105 0.0154 0.1598 0.0014 2014 6 6/30/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0414 " 62,124 " 0.00845458 0.0379 0.0000 0.0002 0.1431 0.0915 0.0483 (0.0321) 0.0014 2014 8 8/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0354 " 44,336 " 0.00844502 0.0378 0.0000 0.0003 0.3177 0.0120 0.0255 0.3174 0.0014 2014 6 6/30/2014 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0576 " 10,345 " 0.00845272 0.0378 0.0001 0.0005 0.3138 0.0973 0.0539 0.3205 0.0014 2014 6 6/30/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0285 " 82,558 " 0.00836741 0.0378 0.0000 0.0001 0.0488 0.1018 0.0136 0.2789 0.0014 2014 1 1/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0360 " 191,849 " 0.00843924 0.0378 0.0000 0.0001 (0.0632) 0.0972 0.0057 (0.1300) 0.0014 2014 9 9/30/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0401 " 38,876 " 0.00836005 0.0378 0.0000 0.0001 0.0572 0.0467 0.0252 0.0926 0.0014 2014 4 4/30/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0437 " 20,481 " 0.00832085 0.0378 0.0000 0.0002 0.1601 0.0459 0.0217 (0.0070) 0.0014 2014 4 4/30/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0467 " 40,857 " 0.00825258 0.0378 0.0000 0.0002 0.0459 0.0242 0.0218 (0.0498) 0.0014 2014 1 1/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0381 " 9,391 " 0.00819671 0.0378 0.0001 0.0002 (0.0618) 0.0236 0.0190 0.1651 0.0014 2014 1 1/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0539 " 10,030 " 0.00840224 0.0378 0.0001 0.0004 0.3479 0.0238 0.0427 0.1448 0.0014 2014 8 8/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0745 " 8,431 " 0.00804619 0.0378 0.0001 0.0003 0.4323 0.0217 0.0327 0.1511 0.0014 2014 6 6/30/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0524 " 10,211 " 0.00802833 0.0377 0.0001 0.0001 0.0671 0.0939 0.0134 0.3766 0.0014 2014 5 5/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0322 " 45,092 " 0.00766502 0.0377 0.0000 0.0001 0.5972 0.0065 0.0127 0.2948 0.0014 2014 12 12/31/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0494 " 23,832 " 0.00822453 0.0377 0.0000 0.0002 0.1963 0.0965 0.0231 0.4616 0.0014 2014 9 9/30/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0292 " 34,147 " 0.00834240 0.0377 0.0001 0.0002 0.2964 0.0525 0.0183 0.0803 0.0014 2014 3 3/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0573 " 7,773 " 0.00828646 0.0377 0.0002 0.0001 0.0980 0.1098 0.0105 0.2478 0.0014 2014 6 6/30/2014 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0693 " 7,634 " 0.00808911 0.0377 0.0001 0.0005 0.5906 0.0366 0.0496 0.0627 0.0014 2014 5 5/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0283 " 145,492 " 0.00811203 0.0377 0.0000 0.0001 0.0895 0.0484 0.0119 0.3318 0.0014 2014 6 6/30/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0781 " 10,581 " 0.00789703 0.0377 0.0001 0.0002 0.3710 0.0235 0.0213 (0.0416) 0.0014 2014 12 12/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0815 " 4,726 " 0.00784431 0.0377 0.0002 0.0002 0.0264 0.1049 0.0193 0.0337 0.0014 2014 3 3/31/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0715 " 12,004 " 0.00834249 0.0377 0.0001 0.0001 0.7973 0.0259 0.0150 0.0571 0.0014 2014 5 5/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0407 " 78,318 " 0.00835898 0.0377 0.0000 0.0001 0.5538 0.0336 0.0104 0.0828 0.0014 2014 9 9/30/2014 25081 20034010 3231 COMERICA INC CMA 11 52 0.0532 " 9,016 " 0.00837548 0.0377 0.0001 0.0002 0.7523 0.0091 0.0201 0.2684 0.0014 2014 6 6/30/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0422 " 54,330 " 0.00838764 0.0377 0.0000 0.0001 0.1916 0.2088 0.0258 0.2178 0.0014 2014 2 2/28/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0831 " 6,987 " 0.00859007 0.0377 0.0002 0.0002 0.6346 0.0290 0.0202 0.0135 0.0014 2014 5 5/31/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0375 " 9,768 " 0.00828516 0.0377 0.0001 0.0002 0.3398 0.0513 0.0226 (0.0526) 0.0014 2014 3 3/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0346 " 109,306 " 0.00807363 0.0376 0.0000 0.0001 0.1028 0.1585 0.0126 0.1340 0.0014 2014 1 1/31/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0314 " 25,111 " 0.00841055 0.0376 0.0000 0.0001 0.0700 0.0737 0.0146 0.4168 0.0014 2014 9 9/30/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0512 " 11,529 " 0.00806971 0.0376 0.0001 0.0002 0.1109 0.2305 0.0178 (0.0191) 0.0014 2014 8 8/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0531 " 10,919 " 0.00749882 0.0376 0.0001 0.0003 0.2965 0.0598 0.0283 0.0048 0.0014 2014 8 8/31/2014 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0510 " 75,969 " 0.00791382 0.0376 0.0000 0.0001 (0.0219) 0.1165 0.0105 0.3576 0.0014 2014 8 8/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0371 " 7,335 " 0.00818910 0.0376 0.0002 0.0002 (0.2964) 0.0192 0.0230 0.4558 0.0014 2014 12 12/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0614 " 10,281 " 0.00797756 0.0376 0.0001 0.0001 (0.0954) 0.0617 0.0099 (0.0255) 0.0014 2014 8 8/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0504 " 9,104 " 0.00827340 0.0376 0.0001 0.0001 (0.2130) 0.0845 0.0093 0.1202 0.0014 2014 12 12/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0357 " 15,104 " 0.00817250 0.0376 0.0001 0.0001 0.1217 0.1818 0.0126 0.2846 0.0014 2014 6 6/30/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1007 " 4,025 " 0.00736502 0.0376 0.0002 0.0005 0.5829 0.0272 0.0541 0.0750 0.0014 2014 6 6/30/2014 48653 44485910 27914 HUMANA INC HUM 11 52 0.0409 " 19,769 " 0.00830351 0.0376 0.0001 0.0001 0.2871 0.1134 0.0078 0.5136 0.0014 2014 11 11/30/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0410 " 95,789 " 0.00835154 0.0376 0.0000 0.0001 0.0684 0.0434 0.0074 0.0008 0.0014 2014 1 1/31/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0534 " 19,267 " 0.00838561 0.0376 0.0000 0.0003 0.3786 0.0231 0.0351 0.0092 0.0014 2014 9 9/30/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0251 " 31,346 " 0.00831310 0.0376 0.0001 0.0002 (0.1738) 0.0802 0.0339 0.5007 0.0014 2014 6 6/30/2014 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0566 " 22,318 " 0.00739936 0.0376 0.0001 0.0002 0.6734 0.0206 0.0208 0.0501 0.0014 2014 8 8/31/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0260 " 54,865 " 0.00779586 0.0376 0.0000 0.0000 (0.0606) 0.0057 0.0030 0.2697 0.0014 2014 7 7/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0428 " 30,759 " 0.00769674 0.0375 0.0000 0.0004 (0.2251) 0.0876 0.0121 0.1360 0.0014 2014 4 4/30/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0558 " 9,898 " 0.00822863 0.0375 0.0001 0.0005 (0.1192) 0.0657 0.0086 0.0750 0.0014 2014 8 8/31/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0441 " 17,186 " 0.00838734 0.0375 0.0000 0.0001 0.1340 0.0703 0.0087 0.1556 0.0014 2014 7 7/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0313 " 252,353 " 0.00789489 0.0375 0.0000 0.0004 0.1833 (0.0018) 0.0398 0.0320 0.0014 2014 7 7/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0456 " 12,730 " 0.00802307 0.0375 0.0000 0.0003 (0.4468) 0.0309 0.0430 (0.1679) 0.0014 2014 11 11/30/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0519 " 42,678 " 0.00873456 0.0375 0.0000 0.0002 0.0432 0.0150 0.0211 0.1674 0.0014 2014 11 11/30/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0553 " 14,059 " 0.00851678 0.0375 0.0001 0.0001 0.1008 0.2726 0.0146 0.2284 0.0014 2014 1 1/31/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0527 " 15,691 " 0.00827591 0.0375 0.0001 0.0002 0.6334 0.0205 0.0208 (0.0006) 0.0014 2014 9 9/30/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0463 " 20,337 " 0.00811191 0.0375 0.0001 0.0002 0.1249 0.0911 0.0168 0.1336 0.0014 2014 2 2/28/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0482 " 15,277 " 0.00850108 0.0375 0.0001 0.0001 0.4471 0.0118 0.0086 0.1420 0.0014 2014 11 11/30/2014 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0472 " 61,025 " 0.00452074 0.0265 0.0000 0.0002 (0.3567) 0.0429 0.0120 0.2346 0.0007 2014 6 6/30/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0296 " 36,306 " 0.00818394 0.0375 0.0001 0.0002 0.2687 0.0483 0.0173 0.2757 0.0014 2014 8 8/31/2014 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0590 " 5,909 " 0.00827039 0.0375 0.0001 0.0003 0.7871 0.0106 0.0343 0.0418 0.0014 2014 7 7/31/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0354 " 44,178 " 0.00801669 0.0375 0.0000 0.0003 0.3188 0.0120 0.0256 0.2413 0.0014 2014 2 2/28/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0404 " 11,857 " 0.00870322 0.0375 0.0001 0.0002 0.1167 0.0695 0.0199 (0.0322) 0.0014 2014 4 4/30/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0583 " 13,141 " 0.00828892 0.0375 0.0001 0.0002 0.1603 0.0225 0.0158 0.4096 0.0014 2014 6 6/30/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0385 " 5,928 " 0.00776989 0.0375 0.0002 0.0003 (0.1180) 0.0670 0.0318 0.2831 0.0014 2014 9 9/30/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0548 " 15,859 " 0.00824878 0.0375 0.0001 0.0001 0.1355 0.1663 0.0265 0.0382 0.0014 2014 7 7/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0392 " 11,944 " 0.00743308 0.0374 0.0001 0.0002 (0.0709) 0.0569 0.0205 0.0521 0.0014 2014 12 12/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0547 " 14,137 " 0.00809096 0.0374 0.0000 0.0005 0.1912 0.1962 0.0131 (0.0514) 0.0014 2014 5 5/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0536 " 14,461 " 0.00830827 0.0374 0.0001 0.0002 0.1245 0.2193 0.0410 (0.0657) 0.0014 2014 5 5/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0349 " 27,571 " 0.00788092 0.0374 0.0001 0.0002 0.3625 0.0148 0.0169 0.2472 0.0014 2014 3 3/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0343 " 78,008 " 0.00836273 0.0374 0.0000 0.0002 0.3251 0.0120 0.0233 0.2632 0.0014 2014 3 3/31/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0689 " 7,824 " 0.00834722 0.0374 0.0001 0.0003 0.4624 0.0339 0.0342 0.0480 0.0014 2014 5 5/31/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0485 " 21,421 " 0.00829982 0.0374 0.0001 0.0002 0.2041 0.0884 0.0123 0.0740 0.0014 2014 5 5/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0424 " 9,908 " 0.00832073 0.0374 0.0001 0.0003 (0.1117) 0.0329 0.0335 0.2873 0.0014 2014 2 2/28/2014 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0417 " 50,074 " 0.00609795 0.0264 0.0000 0.0001 0.4931 0.0191 0.0141 0.0235 0.0007 2014 5 5/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0529 " 5,166 " 0.00835035 0.0374 0.0003 0.0010 0.8963 0.0037 0.1024 0.1494 0.0014 2014 9 9/30/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0384 " 15,149 " 0.00815424 0.0374 0.0001 0.0002 0.0899 0.1270 0.0091 0.0275 0.0014 2014 7 7/31/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0492 " 10,597 " 0.00768499 0.0374 0.0001 0.0007 0.5491 0.0277 0.0684 0.1744 0.0014 2014 2 2/28/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0570 " 10,788 " 0.00806064 0.0373 0.0002 0.0002 0.0556 0.1236 0.0298 0.2770 0.0014 2014 7 7/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0443 " 9,078 " 0.00809997 0.0373 0.0001 0.0002 0.1171 0.0564 0.0228 0.1353 0.0014 2014 5 5/31/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0335 " 27,871 " 0.00831788 0.0373 0.0000 0.0005 0.6370 0.0444 0.0469 0.3858 0.0014 2014 9 9/30/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0419 " 5,749 " 0.00834167 0.0373 0.0003 0.0003 (0.1089) 0.0731 0.0323 0.0523 0.0014 2014 2 2/28/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0332 " 115,517 " 0.00852463 0.0373 0.0000 0.0001 0.0972 0.1585 0.0122 0.1975 0.0014 2014 4 4/30/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0520 " 7,859 " 0.00826007 0.0373 0.0001 0.0009 0.0371 0.1243 0.0094 0.0994 0.0014 2014 7 7/31/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0720 " 6,186 " 0.00813039 0.0373 0.0001 0.0002 0.1001 0.0511 0.0240 (0.0469) 0.0014 2014 11 11/30/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0455 " 19,180 " 0.00869550 0.0373 0.0000 0.0002 0.1243 0.0650 0.0078 0.0950 0.0014 2014 7 7/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0997 " 4,073 " 0.00796724 0.0373 0.0002 0.0006 0.5760 0.0259 0.0573 (0.0119) 0.0014 2014 9 9/30/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0678 " 14,016 " 0.00824519 0.0373 0.0001 0.0002 0.4545 0.0212 0.0226 0.1427 0.0014 2014 8 8/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0257 " 185,012 " 0.00825830 0.0373 0.0000 0.0002 0.0682 0.0709 0.0241 0.3035 0.0014 2014 8 8/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0484 " 9,241 " 0.00815799 0.0373 0.0002 0.0003 0.9785 0.0061 0.0276 0.2282 0.0014 2014 9 9/30/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0926 " 7,047 " 0.00806815 0.0373 0.0002 0.0002 0.6695 0.0229 0.0202 0.0775 0.0014 2014 11 11/30/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0523 " 27,202 " 0.00875980 0.0372 0.0001 0.0001 0.0122 0.0554 0.0122 0.2723 0.0014 2014 5 5/31/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0358 " 30,525 " 0.00826948 0.0372 0.0000 0.0001 (0.0387) 0.0572 0.0102 0.4641 0.0014 2014 4 4/30/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0623 " 11,436 " 0.00816967 0.0372 0.0001 0.0003 0.1813 0.0025 0.0767 0.1819 0.0014 2014 7 7/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0649 " 10,451 " 0.00780075 0.0372 0.0001 0.0004 0.3430 0.0239 0.0411 (0.0201) 0.0014 2014 9 9/30/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0360 " 32,046 " 0.00822435 0.0372 0.0000 0.0003 0.3457 0.0388 0.0312 0.2455 0.0014 2014 11 11/30/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0597 " 9,183 " 0.00868453 0.0372 0.0001 0.0001 (0.1192) 0.0522 0.0298 0.3419 0.0014 2014 5 5/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0532 " 9,302 " 0.00819375 0.0372 0.0002 0.0001 0.1252 0.1155 0.0118 0.2425 0.0014 2014 3 3/31/2014 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0384 " 10,517 " 0.00830374 0.0371 0.0002 0.0002 (0.0402) 0.0236 0.0170 0.2029 0.0014 2014 11 11/30/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0439 " 20,581 " 0.00870550 0.0371 0.0000 0.0004 0.0909 0.1119 0.0015 0.2668 0.0014 2014 7 7/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0366 " 26,366 " 0.00808243 0.0371 0.0001 0.0002 0.0270 0.1638 0.0174 0.2441 0.0014 2014 3 3/31/2014 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0362 " 14,655 " 0.00817194 0.0371 0.0001 0.0002 0.2135 0.0812 0.0150 0.2497 0.0014 2014 11 11/30/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0271 " 187,932 " 0.00790486 0.0371 0.0000 0.0002 0.0394 0.0800 0.0236 0.2018 0.0014 2014 11 11/30/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1218 " 5,825 " 0.00793508 0.0371 0.0003 0.0003 0.4527 0.0169 0.0137 0.3554 0.0014 2014 9 9/30/2014 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0537 " 8,498 " 0.00793834 0.0371 0.0001 0.0006 (0.3246) 0.0678 0.0623 (0.1404) 0.0014 2014 8 8/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1127 " 5,429 " 0.00816231 0.0371 0.0003 0.0003 0.4789 0.0105 0.0147 0.2141 0.0014 2014 11 11/30/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0620 " 4,968 " 0.00805962 0.0371 0.0002 0.0002 0.1256 0.0934 0.0208 0.1612 0.0014 2014 5 5/31/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0957 " 3,762 " 0.00798488 0.0371 0.0002 0.0006 0.6204 0.0272 0.0579 (0.0193) 0.0014 2014 2 2/28/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0802 " 11,339 " 0.00873261 0.0371 0.0001 0.0001 (0.1378) 0.1408 0.0115 0.0389 0.0014 2014 4 4/30/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1109 " 4,066 " 0.00813258 0.0370 0.0003 0.0002 0.1091 0.0641 0.0249 0.0226 0.0014 2014 6 6/30/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0407 " 14,853 " 0.00655263 0.0370 0.0001 0.0004 0.5546 0.0021 0.0198 0.3479 0.0014 2014 11 11/30/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0766 " 18,496 " 0.00872398 0.0370 0.0000 0.0002 0.6641 0.0118 0.0158 0.1438 0.0014 2014 9 9/30/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0645 " 7,925 " 0.00827725 0.0370 0.0001 0.0010 0.6675 0.0107 0.1028 0.1780 0.0014 2014 5 5/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0287 " 63,844 " 0.00823826 0.0370 0.0000 0.0006 0.4237 0.0340 0.0608 0.0485 0.0014 2014 5 5/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0449 " 108,033 " 0.00827067 0.0370 0.0000 0.0002 (0.4714) 0.0371 0.0383 0.2996 0.0014 2014 7 7/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0306 " 33,860 " 0.00796906 0.0370 0.0001 0.0002 0.2881 0.0525 0.0185 0.1078 0.0014 2014 4 4/30/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0475 " 65,928 " 0.00801163 0.0370 0.0000 0.0001 0.1498 0.0540 0.0095 0.2448 0.0014 2014 9 9/30/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0487 " 42,488 " 0.00816234 0.0370 0.0000 0.0001 0.0076 0.0453 0.0079 0.4521 0.0014 2014 9 9/30/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0453 " 8,530 " 0.00783571 0.0370 0.0001 0.0003 0.0669 (0.0190) 0.0322 0.1632 0.0014 2014 9 9/30/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0498 " 40,257 " 0.00819958 0.0370 0.0000 0.0001 0.2119 0.0252 0.0145 0.1058 0.0014 2014 8 8/31/2014 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0426 " 11,639 " 0.00819891 0.0369 0.0001 0.0001 0.3158 0.0533 0.0135 0.1649 0.0014 2014 5 5/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0382 " 184,107 " 0.00825647 0.0369 0.0000 0.0003 (0.2414) 0.0632 0.0282 0.0137 0.0014 2014 12 12/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0953 " 13,485 " 0.00794426 0.0369 0.0001 0.0002 (0.1032) 0.1309 0.0096 0.1234 0.0014 2014 6 6/30/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0451 " 18,030 " 0.00815310 0.0369 0.0000 0.0005 0.5997 0.0118 0.0468 0.1828 0.0014 2014 8 8/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0309 " 66,290 " 0.00824577 0.0369 0.0000 0.0006 0.4082 0.0279 0.0574 0.0754 0.0014 2014 1 1/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0540 " 14,387 " 0.00814855 0.0369 0.0001 0.0003 0.6649 0.0216 0.0346 0.0407 0.0014 2014 6 6/30/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0329 " 42,741 " 0.00699095 0.0369 0.0000 0.0003 0.3295 0.0094 0.0267 0.3362 0.0014 2014 4 4/30/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0375 " 14,383 " 0.00797795 0.0369 0.0001 0.0004 0.4477 0.0193 0.0412 (0.0411) 0.0014 2014 3 3/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0371 " 39,174 " 0.00818434 0.0369 0.0000 0.0002 0.3188 0.1015 0.0075 0.3499 0.0014 2014 5 5/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0254 " 187,362 " 0.00822653 0.0369 0.0000 0.0002 0.0622 0.1056 0.0238 0.2439 0.0014 2014 7 7/31/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0421 " 14,601 " 0.00802406 0.0369 0.0001 0.0002 0.5642 0.0020 0.0201 0.1458 0.0014 2014 9 9/30/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0418 " 80,877 " 0.00797754 0.0369 0.0000 0.0002 0.8542 0.0052 0.0054 0.1603 0.0014 2014 7 7/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0654 " 11,881 " 0.00803040 0.0368 0.0001 0.0003 0.1761 0.0082 0.0739 0.2266 0.0014 2014 10 10/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0402 " 27,200 " 0.00778549 0.0368 0.0000 0.0002 0.7761 0.0116 0.0154 0.2222 0.0014 2014 6 6/30/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0351 " 28,372 " 0.00805265 0.0368 0.0000 0.0002 0.2587 0.0850 0.0065 0.4226 0.0014 2014 11 11/30/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0356 " 76,715 " 0.00602400 0.0260 0.0000 0.0002 1.4206 0.0059 0.0182 0.1015 0.0007 2014 10 10/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0403 " 15,370 " 0.00768038 0.0368 0.0001 0.0001 0.0324 0.1682 0.0104 (0.0336) 0.0014 2014 4 4/30/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0521 " 26,264 " 0.00817456 0.0368 0.0000 0.0002 0.6217 0.0205 0.0186 0.0463 0.0014 2014 9 9/30/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0479 " 14,748 " 0.00813152 0.0368 0.0001 0.0001 (0.2628) 0.0467 0.0115 0.5185 0.0014 2014 4 4/30/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0369 " 25,009 " 0.00817761 0.0367 0.0000 0.0003 0.7720 0.0418 0.0277 0.1065 0.0014 2014 2 2/28/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0685 " 7,597 " 0.00862767 0.0367 0.0001 0.0004 0.3719 0.0339 0.0352 0.0684 0.0013 2014 6 6/30/2014 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0781 " 6,121 " 0.00819860 0.0367 0.0001 0.0002 0.1012 0.0511 0.0243 (0.0834) 0.0013 2014 4 4/30/2014 76712 00130H10 24216 A E S CORP AES 11 55 0.0448 " 10,461 " 0.00813879 0.0367 0.0001 0.0007 0.5696 0.0289 0.0692 0.0426 0.0013 2014 4 4/30/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0573 " 11,558 " 0.00792777 0.0367 0.0001 0.0002 0.0636 0.1236 0.0279 0.2726 0.0013 2014 7 7/31/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0428 " 13,678 " 0.00797941 0.0367 0.0001 0.0002 0.9635 0.0025 0.0191 0.2573 0.0013 2014 8 8/31/2014 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0505 " 24,105 " 0.00797970 0.0367 0.0000 0.0001 0.2418 0.0914 0.0097 0.6615 0.0013 2014 10 10/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0416 " 95,543 " 0.00772136 0.0367 0.0000 0.0002 (0.1362) 0.0778 0.0207 0.2984 0.0013 2014 12 12/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0480 " 7,946 " 0.00797572 0.0367 0.0002 0.0001 0.1524 0.1102 0.0073 0.2485 0.0013 2014 11 11/30/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0673 " 10,289 " 0.00851228 0.0366 0.0001 0.0004 0.3531 0.0194 0.0418 0.0218 0.0013 2014 2 2/28/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0540 " 7,648 " 0.00855900 0.0366 0.0001 0.0002 (0.3363) 0.0743 0.0189 (0.0564) 0.0013 2014 2 2/28/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0455 " 10,280 " 0.00832919 0.0366 0.0001 0.0002 (0.3312) 0.1053 0.0192 0.1946 0.0013 2014 6 6/30/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0543 " 12,018 " 0.00647323 0.0366 0.0001 0.0001 0.2751 0.0776 0.0138 0.3034 0.0013 2014 4 4/30/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0412 " 108,477 " 0.00801403 0.0366 0.0000 0.0001 (0.0914) 0.0507 0.0085 0.2962 0.0013 2014 9 9/30/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0456 " 39,721 " 0.00782438 0.0366 0.0000 0.0002 0.4056 0.1094 0.0160 (0.0203) 0.0013 2014 6 6/30/2014 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0347 " 28,978 " 0.00779923 0.0366 0.0000 0.0001 0.0850 0.0690 0.0123 0.2760 0.0013 2014 3 3/31/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0702 " 10,514 " 0.00791396 0.0366 0.0001 0.0002 0.3691 0.0324 0.0215 0.0634 0.0013 2014 1 1/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0411 " 35,801 " 0.00641792 0.0366 0.0000 0.0002 0.4434 0.1295 0.0177 (0.0624) 0.0013 2014 12 12/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0458 " 13,736 " 0.00791693 0.0366 0.0002 0.0004 0.1333 0.0878 0.0384 0.1534 0.0013 2014 4 4/30/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0379 " 61,605 " 0.00809713 0.0366 0.0000 0.0001 (0.0338) 0.1905 0.0149 0.1272 0.0013 2014 3 3/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0451 " 103,562 " 0.00761049 0.0366 0.0000 0.0002 (0.4918) 0.0352 0.0400 0.1920 0.0013 2014 7 7/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0423 " 8,540 " 0.00787064 0.0366 0.0001 0.0001 0.1695 0.1062 0.0139 0.1331 0.0013 2014 7 7/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0385 " 15,088 " 0.00792876 0.0366 0.0001 0.0001 (0.2344) 0.0511 0.0142 0.2102 0.0013 2014 8 8/31/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0292 " 6,431 " 0.00814932 0.0365 0.0002 0.0002 0.0828 0.0966 0.0184 0.1607 0.0013 2014 1 1/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0603 " 13,801 " 0.00800026 0.0365 0.0001 0.0002 0.4414 0.0220 0.0228 0.2689 0.0013 2014 11 11/30/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0608 " 20,709 " 0.00860068 0.0365 0.0001 0.0003 0.5184 0.0219 0.0157 0.3755 0.0013 2014 3 3/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0353 " 27,084 " 0.00816199 0.0365 0.0001 0.0002 0.0090 0.0470 0.0203 0.2984 0.0013 2014 9 9/30/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0402 " 33,925 " 0.00777522 0.0365 0.0000 0.0003 0.7369 0.0354 0.0306 (0.0130) 0.0013 2014 6 6/30/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0582 " 13,705 " 0.00557390 0.0258 0.0001 0.0001 (0.2519) 0.0686 0.0114 0.1361 0.0007 2014 12 12/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0484 " 32,198 " 0.00793074 0.0365 0.0000 0.0002 (0.2235) 0.0666 0.0188 0.0685 0.0013 2014 7 7/31/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0539 " 10,110 " 0.00787438 0.0365 0.0001 0.0003 0.3202 0.0598 0.0306 (0.0799) 0.0013 2014 7 7/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0573 " 8,824 " 0.00781270 0.0365 0.0001 0.0002 (0.3425) 0.0811 0.0164 0.0478 0.0013 2014 4 4/30/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0408 " 6,709 " 0.00815362 0.0365 0.0001 0.0003 0.1535 0.2358 0.0148 (0.0073) 0.0013 2014 5 5/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0599 " 11,279 " 0.00737743 0.0365 0.0001 0.0001 (0.0164) 0.1074 0.0068 0.4348 0.0013 2014 1 1/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0816 " 11,391 " 0.00777243 0.0364 0.0000 0.0002 (0.1372) 0.1408 0.0113 0.1257 0.0013 2014 6 6/30/2014 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0442 " 3,821 " 0.00814477 0.0364 0.0002 0.0006 (1.6184) 0.1253 0.0567 0.0493 0.0013 2014 2 2/28/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0523 " 17,063 " 0.00726914 0.0364 0.0001 0.0002 0.5824 0.0205 0.0191 0.0904 0.0013 2014 4 4/30/2014 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0949 " 6,174 " 0.00813945 0.0364 0.0001 0.0002 0.6856 0.0262 0.0179 (0.0813) 0.0013 2014 8 8/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0459 " 27,949 " 0.00813391 0.0364 0.0001 0.0002 0.2112 0.0171 0.0240 (0.3022) 0.0013 2014 9 9/30/2014 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0388 " 171,001 " 0.00575241 0.0257 0.0000 0.0002 0.0690 0.0808 0.0169 0.2451 0.0007 2014 5 5/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0512 " 6,583 " 0.00765342 0.0364 0.0001 0.0002 (0.0775) 0.0949 0.0200 0.0646 0.0013 2014 2 2/28/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0309 " 38,940 " 0.00841339 0.0364 0.0000 0.0004 (0.5858) 0.0403 0.0071 0.6246 0.0013 2014 9 9/30/2014 92611 92826C83 179534 VISA INC V 11 52 0.0412 " 105,573 " 0.00812737 0.0364 0.0000 0.0000 0.0402 0.0549 0.0187 0.1165 0.0013 2014 7 7/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0440 " 27,444 " 0.00790405 0.0364 0.0000 0.0002 0.2151 0.0171 0.0244 (0.2605) 0.0013 2014 7 7/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0375 " 20,829 " 0.00789434 0.0363 0.0000 0.0002 0.0745 0.1259 0.0173 0.1955 0.0013 2014 9 9/30/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0518 " 9,647 " 0.00758342 0.0363 0.0001 0.0001 0.0724 0.0937 0.0142 0.1303 0.0013 2014 11 11/30/2014 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0414 " 18,102 " 0.00801276 0.0363 0.0000 0.0005 0.0146 0.0484 0.0056 0.0768 0.0013 2014 4 4/30/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0320 " 193,516 " 0.00810651 0.0363 0.0000 0.0002 (0.4617) 0.0864 0.0214 (0.1332) 0.0013 2014 4 4/30/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0357 " 79,677 " 0.00743689 0.0363 0.0000 0.0002 (0.1642) 0.0796 0.0249 0.0986 0.0013 2014 3 3/31/2014 28484 42809H10 1380 HESS CORP HES 11 21 0.0315 " 26,116 " 0.00807755 0.0363 0.0000 0.0001 0.8523 0.0423 0.0121 0.1574 0.0013 2014 3 3/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0296 " 14,081 " 0.00810438 0.0363 0.0001 0.0002 (0.1541) 0.0964 0.0223 (0.0106) 0.0013 2014 11 11/30/2014 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0301 " 97,147 " 0.00834569 0.0363 0.0000 0.0001 0.0452 0.0776 0.0115 0.1473 0.0013 2014 7 7/31/2014 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0300 " 64,805 " 0.00791755 0.0363 0.0000 0.0006 0.4175 0.0279 0.0588 0.0083 0.0013 2014 9 9/30/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0342 " 15,853 " 0.00811205 0.0363 0.0000 0.0001 0.0096 0.0449 0.0130 0.2522 0.0013 2014 11 11/30/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0411 " 94,664 " 0.00852218 0.0363 0.0000 0.0001 (0.0206) 0.1028 0.0101 0.3242 0.0013 2014 11 11/30/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0503 " 5,136 " 0.00832309 0.0363 0.0002 0.0004 (0.0890) 0.0750 0.0220 0.1953 0.0013 2014 7 7/31/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0643 " 15,993 " 0.00791255 0.0363 0.0001 0.0002 0.3209 0.0502 0.0199 0.0735 0.0013 2014 2 2/28/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0523 " 7,808 " 0.00702513 0.0363 0.0001 0.0002 (0.1593) 0.0509 0.0360 0.2511 0.0013 2014 7 7/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0561 " 4,067 " 0.00791249 0.0363 0.0003 0.0005 0.1532 0.0890 0.0256 (0.0460) 0.0013 2014 1 1/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0322 " 18,679 " 0.00765177 0.0363 0.0001 0.0001 (0.2694) 0.0218 0.0138 0.3371 0.0013 2014 5 5/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0341 " 29,528 " 0.00789943 0.0362 0.0000 0.0003 0.3583 0.0402 0.0340 0.1662 0.0013 2014 8 8/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0505 " 8,227 " 0.00806380 0.0362 0.0001 0.0001 0.0446 0.1282 0.0091 0.0859 0.0013 2014 6 6/30/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0582 " 8,738 " 0.00739269 0.0362 0.0001 0.0002 (0.1367) 0.0573 0.0319 0.5089 0.0013 2014 12 12/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0509 " 7,937 " 0.00787452 0.0362 0.0001 0.0002 0.0983 0.3119 0.0171 0.3903 0.0013 2014 7 7/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0392 " 191,208 " 0.00745640 0.0362 0.0000 0.0001 (0.0923) 0.1021 0.0052 (0.0173) 0.0013 2014 4 4/30/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0575 " 21,035 " 0.00806247 0.0362 0.0000 0.0003 0.3554 0.0194 0.0322 (0.0012) 0.0013 2014 6 6/30/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0403 " 47,861 " 0.00790177 0.0362 0.0000 0.0002 0.2399 0.1731 0.0208 0.1733 0.0013 2014 6 6/30/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0475 " 8,948 " 0.00781345 0.0362 0.0001 0.0003 1.0106 0.0068 0.0288 0.1835 0.0013 2014 7 7/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0514 " 11,140 " 0.00757179 0.0362 0.0000 0.0001 (0.0118) 0.1302 0.0186 (0.0596) 0.0013 2014 12 12/31/2014 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0385 " 63,330 " 0.00789221 0.0362 0.0000 0.0007 0.0560 0.1401 0.0047 0.9138 0.0013 2014 9 9/30/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0428 " 15,421 " 0.00806030 0.0362 0.0001 0.0002 0.5207 0.0020 0.0191 0.2254 0.0013 2014 6 6/30/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0638 " 10,976 " 0.00755419 0.0361 0.0001 0.0004 0.3266 0.0202 0.0392 0.0873 0.0013 2014 7 7/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0701 " 9,966 " 0.00788048 0.0361 0.0001 0.0001 0.0182 0.1841 0.0148 0.1315 0.0013 2014 9 9/30/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0646 " 10,517 " 0.00804589 0.0361 0.0001 0.0004 0.3454 0.0239 0.0409 0.0209 0.0013 2014 9 9/30/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0488 " 27,118 " 0.00786329 0.0361 0.0001 0.0001 0.0750 0.1000 0.0102 0.1777 0.0013 2014 9 9/30/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0664 " 17,307 " 0.00774881 0.0361 0.0001 0.0002 0.3013 0.0502 0.0184 0.1073 0.0013 2014 6 6/30/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0320 " 53,926 " 0.00803645 0.0361 0.0000 0.0004 0.1494 0.0917 0.0380 0.1152 0.0013 2014 6 6/30/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0654 " 7,396 " 0.00796408 0.0361 0.0002 0.0002 0.1149 0.1134 0.0157 0.3953 0.0013 2014 9 9/30/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0416 " 58,012 " 0.00799715 0.0361 0.0000 0.0001 (0.1069) 0.0412 0.0055 0.4330 0.0013 2014 7 7/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0563 " 24,472 " 0.00766485 0.0361 0.0001 0.0001 0.4336 0.0207 0.0100 0.1379 0.0013 2014 3 3/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0696 " 13,351 " 0.00766439 0.0361 0.0001 0.0002 0.1499 0.1359 0.0115 0.1135 0.0013 2014 8 8/31/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0639 " 11,652 " 0.00781735 0.0361 0.0001 0.0003 0.0664 0.1562 0.0290 (0.1484) 0.0013 2014 5 5/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0498 " 26,028 " 0.00804778 0.0360 0.0001 0.0001 (0.0730) 0.0599 0.0082 0.4753 0.0013 2014 6 6/30/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0388 " 22,786 " 0.00642875 0.0360 0.0001 0.0003 0.3649 0.0101 0.0083 0.4837 0.0013 2014 5 5/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0464 " 17,681 " 0.00796088 0.0360 0.0001 0.0001 0.1587 0.2125 0.0039 0.0036 0.0013 2014 3 3/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0459 " 89,238 " 0.00797546 0.0360 0.0000 0.0001 0.1001 0.1237 0.0074 0.2761 0.0013 2014 11 11/30/2014 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0411 " 16,984 " 0.00845395 0.0360 0.0001 0.0002 (0.0942) 0.0291 0.0035 0.1800 0.0013 2014 6 6/30/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0475 " 23,324 " 0.00802242 0.0360 0.0000 0.0001 0.0228 0.0507 0.0146 0.4525 0.0013 2014 8 8/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0540 " 5,219 " 0.00802076 0.0360 0.0003 0.0010 0.8929 0.0036 0.1013 0.0740 0.0013 2014 9 9/30/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0553 " 25,912 " 0.00804283 0.0360 0.0001 0.0001 0.4156 0.0207 0.0095 0.2311 0.0013 2014 9 9/30/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0768 " 8,188 " 0.00796937 0.0359 0.0001 0.0003 0.4482 0.0217 0.0337 0.1269 0.0013 2014 4 4/30/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0387 " 36,211 " 0.00803764 0.0359 0.0000 0.0001 0.0484 0.0787 0.0117 0.3202 0.0013 2014 5 5/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0319 " 18,082 " 0.00801267 0.0359 0.0001 0.0001 0.0083 0.1718 0.0112 0.0875 0.0013 2014 11 11/30/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0975 " 8,130 " 0.00832637 0.0359 0.0001 0.0002 0.5803 0.0198 0.0175 0.2090 0.0013 2014 6 6/30/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0603 " 16,178 " 0.00739679 0.0359 0.0001 0.0003 0.6132 0.0188 0.0310 0.1373 0.0013 2014 8 8/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0427 " 16,253 " 0.00768736 0.0359 0.0001 0.0002 0.5828 0.0332 0.0209 0.1467 0.0013 2014 7 7/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0499 " 8,803 " 0.00783721 0.0359 0.0001 0.0001 (0.2203) 0.0845 0.0096 0.0718 0.0013 2014 7 7/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0358 " 9,107 " 0.00758081 0.0359 0.0002 0.0004 0.8640 0.0121 0.0405 (0.0790) 0.0013 2014 8 8/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0515 " 23,751 " 0.00787828 0.0359 0.0001 0.0001 0.0524 0.1000 0.0120 0.3093 0.0013 2014 11 11/30/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0391 " 130,992 " 0.00844467 0.0359 0.0000 0.0001 0.0674 0.1648 0.0101 0.2322 0.0013 2014 9 9/30/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1361 " 4,793 " 0.00799575 0.0358 0.0002 0.0003 0.0384 0.0727 0.0286 0.1582 0.0013 2014 5 5/31/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0438 " 13,058 " 0.00791981 0.0358 0.0000 0.0002 0.1969 0.0519 0.0156 0.0506 0.0013 2014 1 1/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0428 " 104,623 " 0.00798334 0.0358 0.0000 0.0002 (0.0990) 0.0496 0.0088 0.3020 0.0013 2014 11 11/30/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0460 " 36,655 " 0.00835213 0.0358 0.0000 0.0001 0.0432 0.0907 0.0136 0.2976 0.0013 2014 3 3/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0336 " 16,994 " 0.00754030 0.0358 0.0001 0.0001 0.0534 0.1696 0.0096 0.1927 0.0013 2014 9 9/30/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0327 " 33,986 " 0.00800034 0.0358 0.0000 0.0001 0.0320 0.0481 0.0042 0.0424 0.0013 2014 2 2/28/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0344 " 204,956 " 0.00841530 0.0358 0.0000 0.0003 (0.0259) 0.0562 0.0311 0.1732 0.0013 2014 8 8/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0521 " 9,254 " 0.00769077 0.0358 0.0001 0.0001 0.1255 0.1038 0.0119 0.2203 0.0013 2014 5 5/31/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0354 " 6,468 " 0.00785070 0.0358 0.0002 0.0003 (0.3548) 0.0191 0.0264 0.2047 0.0013 2014 8 8/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0631 " 7,738 " 0.00728020 0.0358 0.0001 0.0002 0.1317 0.1134 0.0151 0.3848 0.0013 2014 4 4/30/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0336 " 28,543 " 0.00795300 0.0358 0.0000 0.0001 0.5418 0.0347 0.0143 0.2713 0.0013 2014 11 11/30/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0478 " 15,515 " 0.00788623 0.0358 0.0001 0.0003 (0.3272) 0.0392 0.0355 0.1070 0.0013 2014 3 3/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0460 " 128,347 " 0.00796045 0.0357 0.0000 0.0004 0.3308 0.1038 0.0387 0.1822 0.0013 2014 7 7/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0750 " 16,428 " 0.00775865 0.0357 0.0001 0.0002 0.7318 0.0268 0.0178 (0.0636) 0.0013 2014 9 9/30/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0451 " 8,268 " 0.00755341 0.0357 0.0001 0.0001 0.1614 0.1062 0.0142 0.0721 0.0013 2014 3 3/31/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0556 " 9,997 " 0.00787941 0.0357 0.0001 0.0002 0.6087 0.0202 0.0243 0.1765 0.0013 2014 6 6/30/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0596 " 12,151 " 0.00791404 0.0357 0.0002 0.0001 0.0605 0.1210 0.0265 0.3941 0.0013 2014 9 9/30/2014 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0411 " 20,675 " 0.00797572 0.0357 0.0000 0.0003 0.0905 0.1280 0.0015 0.5545 0.0013 2014 5 5/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0330 " 32,030 " 0.00778794 0.0357 0.0001 0.0001 0.0931 0.0931 0.0118 0.2726 0.0013 2014 11 11/30/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0539 " 6,973 " 0.00794831 0.0357 0.0002 0.0003 0.0112 0.0909 0.0261 0.1094 0.0013 2014 5 5/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0380 " 42,602 " 0.00720000 0.0356 0.0000 0.0001 0.2918 0.1015 0.0069 0.4964 0.0013 2014 5 5/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0385 " 21,382 " 0.00790731 0.0356 0.0001 0.0001 0.3780 0.0101 0.0089 0.3814 0.0013 2014 6 6/30/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0383 " 58,112 " 0.00752008 0.0356 0.0000 0.0001 0.0676 0.1103 0.0258 0.1812 0.0013 2014 9 9/30/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0306 " 13,169 " 0.00794992 0.0356 0.0001 0.0001 0.1463 0.1414 0.0146 0.2165 0.0013 2014 8 8/31/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0525 " 51,435 " 0.00796062 0.0356 0.0000 0.0002 0.0766 0.1269 0.0208 0.2613 0.0013 2014 1 1/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0433 " 13,365 " 0.00785241 0.0356 0.0001 0.0003 (0.4677) 0.0522 0.0407 (0.0275) 0.0013 2014 1 1/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0534 " 13,629 " 0.00792047 0.0356 0.0001 0.0001 (0.1743) 0.0655 0.0073 0.1685 0.0013 2014 3 3/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0704 " 7,781 " 0.00786170 0.0356 0.0001 0.0002 0.0196 0.1594 0.0191 (0.1189) 0.0013 2014 8 8/31/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0400 " 43,418 " 0.00559527 0.0251 0.0000 0.0001 (0.2539) 0.1738 0.0116 0.4859 0.0006 2014 8 8/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0752 " 8,198 " 0.00745317 0.0356 0.0002 0.0001 (0.0165) 0.0994 0.0143 0.0302 0.0013 2014 11 11/30/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0476 " 4,471 " 0.00731109 0.0355 0.0003 0.0003 0.2063 0.0967 0.0315 0.0694 0.0013 2014 5 5/31/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0340 " 82,428 " 0.00773015 0.0355 0.0000 0.0002 0.0762 0.0939 0.0201 0.0811 0.0013 2014 5 5/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0609 " 8,069 " 0.00793884 0.0355 0.0002 0.0001 0.0944 0.1115 0.0101 0.2363 0.0013 2014 3 3/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0501 " 10,761 " 0.00738610 0.0355 0.0001 0.0002 0.0931 0.2526 0.0192 0.0774 0.0013 2014 6 6/30/2014 25778 12673P10 3310 C A INC CA 11 51 0.0478 " 12,652 " 0.00776086 0.0355 0.0001 0.0003 (0.0974) 0.0785 0.0348 0.0042 0.0013 2014 5 5/31/2014 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0352 " 86,388 " 0.00785363 0.0355 0.0000 0.0002 (0.0391) 0.1385 0.0184 0.2727 0.0013 2014 9 9/30/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0325 " 13,427 " 0.00791371 0.0355 0.0002 0.0002 (0.1493) 0.1049 0.0234 0.0496 0.0013 2014 12 12/31/2014 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0646 " 4,960 " 0.00759352 0.0355 0.0002 0.0008 0.1258 0.0934 0.0208 0.1675 0.0013 2014 6 6/30/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0456 " 152,893 " 0.00645088 0.0355 0.0000 0.0003 0.2873 0.1200 0.0324 0.2753 0.0013 2014 8 8/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0381 " 139,363 " 0.00785143 0.0355 0.0000 0.0001 (0.0623) 0.1222 0.0108 0.1600 0.0013 2014 6 6/30/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0774 " 14,725 " 0.00721105 0.0355 0.0001 0.0001 0.6577 0.0194 0.0122 0.1781 0.0013 2014 3 3/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0861 " 7,932 " 0.00780238 0.0355 0.0002 0.0004 0.7777 0.0081 0.0206 0.0305 0.0013 2014 8 8/31/2014 25778 12673P10 3310 C A INC CA 11 51 0.0484 " 12,569 " 0.00761281 0.0355 0.0001 0.0004 (0.0980) 0.0809 0.0354 (0.0345) 0.0013 2014 11 11/30/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0599 " 23,668 " 0.00771361 0.0355 0.0001 0.0002 0.1350 0.1239 0.0248 0.1971 0.0013 2014 6 6/30/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0439 " 5,303 " 0.00757993 0.0354 0.0002 0.0002 (0.0949) 0.0703 0.0213 0.4412 0.0013 2014 6 6/30/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0518 " 6,150 " 0.00792195 0.0354 0.0001 0.0002 (0.1114) 0.0949 0.0205 0.0929 0.0013 2014 5 5/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0499 " 15,959 " 0.00792014 0.0354 0.0001 0.0001 0.4431 0.0121 0.0082 0.1570 0.0013 2014 11 11/30/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0468 " 30,738 " 0.00796079 0.0354 0.0000 0.0001 0.1938 0.0548 0.0076 0.3216 0.0013 2014 3 3/31/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0622 " 14,361 " 0.00791590 0.0354 0.0001 0.0002 0.4320 0.0220 0.0220 0.1103 0.0013 2014 11 11/30/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1569 " 4,552 " 0.00821881 0.0354 0.0002 0.0007 0.5594 0.0085 0.0677 (0.0238) 0.0013 2014 1 1/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0471 " 28,732 " 0.00684089 0.0354 0.0000 0.0001 0.7365 0.0235 0.0123 0.0359 0.0013 2014 8 8/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0499 " 6,883 " 0.00789277 0.0354 0.0002 0.0002 0.1125 0.3180 0.0199 0.4236 0.0013 2014 7 7/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0370 " 40,458 " 0.00758740 0.0354 0.0000 0.0001 0.0527 0.0467 0.0242 0.0226 0.0013 2014 5 5/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0515 " 25,467 " 0.00788480 0.0354 0.0001 0.0001 0.2192 0.0521 0.0092 0.2707 0.0013 2014 12 12/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0483 " 14,310 " 0.00770451 0.0354 0.0001 0.0002 (0.2363) 0.0343 0.0248 0.2123 0.0013 2014 3 3/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0417 " 19,571 " 0.00790563 0.0354 0.0001 0.0002 (0.0272) 0.0528 0.0238 0.0729 0.0013 2014 1 1/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0410 " 19,603 " 0.00690568 0.0354 0.0001 0.0002 (0.0305) 0.0528 0.0239 0.1484 0.0012 2014 4 4/30/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0565 " 10,619 " 0.00785630 0.0353 0.0001 0.0004 0.3366 0.0202 0.0404 0.0032 0.0012 2014 1 1/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0414 " 214,684 " 0.00657628 0.0353 0.0000 0.0002 0.6791 0.0430 0.0090 (0.0306) 0.0012 2014 4 4/30/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0365 " 130,214 " 0.00781485 0.0353 0.0000 0.0001 (0.0699) 0.1209 0.0116 0.0415 0.0012 2014 12 12/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0577 " 13,935 " 0.00768595 0.0353 0.0001 0.0001 (0.2426) 0.1110 0.0140 0.4713 0.0012 2014 8 8/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0525 " 10,446 " 0.00759559 0.0353 0.0001 0.0001 (0.0971) 0.0616 0.0097 (0.0334) 0.0012 2014 7 7/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0407 " 41,923 " 0.00769952 0.0353 0.0000 0.0001 0.2965 0.0976 0.0068 0.3857 0.0012 2014 8 8/31/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0568 " 11,079 " 0.00767626 0.0353 0.0001 0.0001 (0.0484) 0.1097 0.0067 0.2922 0.0012 2014 7 7/31/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0488 " 6,689 " 0.00745553 0.0353 0.0002 0.0002 0.1158 0.3180 0.0206 0.3064 0.0012 2014 5 5/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0386 " 14,283 " 0.00788831 0.0353 0.0001 0.0003 0.5131 0.0102 0.0166 0.0387 0.0012 2014 3 3/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0388 " 86,358 " 0.00786883 0.0353 0.0000 0.0001 0.6209 0.0489 0.0142 0.1705 0.0012 2014 9 9/30/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0439 " 16,988 " 0.00785791 0.0353 0.0001 0.0001 0.1403 0.0703 0.0088 0.0499 0.0012 2014 7 7/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0402 " 30,717 " 0.00751195 0.0352 0.0000 0.0002 (0.1848) 0.0680 0.0199 (0.0356) 0.0012 2014 3 3/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0346 " 32,742 " 0.00786020 0.0352 0.0000 0.0001 1.0325 0.0424 0.0121 0.0750 0.0012 2014 1 1/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0380 " 79,570 " 0.00622960 0.0352 0.0000 0.0002 0.6597 0.0489 0.0154 0.1198 0.0012 2014 4 4/30/2014 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0579 " 20,738 " 0.00742860 0.0352 0.0000 0.0002 0.5659 0.0196 0.0244 0.1191 0.0012 2014 6 6/30/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0312 " 276,837 " 0.00746049 0.0352 0.0000 0.0002 0.4286 0.0130 0.0190 0.2736 0.0012 2014 4 4/30/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0860 " 7,577 " 0.00750671 0.0352 0.0001 0.0002 0.6044 0.0159 0.0186 (0.0096) 0.0012 2014 7 7/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0337 " 71,861 " 0.00755895 0.0352 0.0000 0.0001 0.0498 0.0719 0.0114 0.1067 0.0012 2014 5 5/31/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0397 " 8,100 " 0.00704404 0.0352 0.0001 0.0005 (0.1533) 0.0192 0.0523 0.3446 0.0012 2014 2 2/28/2014 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0547 " 9,803 " 0.00823882 0.0351 0.0001 0.0002 0.6234 0.0202 0.0247 0.1959 0.0012 2014 3 3/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1059 " 3,965 " 0.00772893 0.0351 0.0002 0.0003 0.1119 0.0623 0.0255 (0.0278) 0.0012 2014 1 1/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0317 " 37,004 " 0.00771500 0.0351 0.0000 0.0002 0.0297 0.0517 0.0039 0.3890 0.0012 2014 6 6/30/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0423 " 31,903 " 0.00779132 0.0351 0.0001 0.0001 0.3786 0.0380 0.0097 0.4182 0.0012 2014 4 4/30/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0415 " 20,685 " 0.00765761 0.0351 0.0001 0.0002 (0.0257) 0.0579 0.0225 0.0847 0.0012 2014 6 6/30/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0416 " 32,376 " 0.00762134 0.0351 0.0000 0.0002 (0.2138) 0.0809 0.0115 0.2749 0.0012 2014 5 5/31/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0357 " 91,574 " 0.00693901 0.0351 0.0000 0.0001 0.0010 0.0938 0.0128 0.3602 0.0012 2014 5 5/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0536 " 11,066 " 0.00782854 0.0351 0.0001 0.0002 0.7469 0.0584 0.0162 0.1267 0.0012 2014 5 5/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0374 " 98,628 " 0.00760030 0.0351 0.0000 0.0001 0.0668 0.0415 0.0074 0.3659 0.0012 2014 5 5/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0333 " 72,948 " 0.00781431 0.0350 0.0000 0.0001 0.0376 0.0708 0.0112 0.1872 0.0012 2014 11 11/30/2014 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0564 " 10,458 " 0.00808254 0.0350 0.0001 0.0005 0.1167 0.2652 0.0130 0.0508 0.0012 2014 2 2/28/2014 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0503 " 24,486 " 0.00800403 0.0350 0.0000 0.0002 0.6528 0.0269 0.0199 0.0729 0.0012 2014 8 8/31/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0306 " 35,341 " 0.00766890 0.0350 0.0001 0.0002 0.2760 0.0525 0.0177 0.2244 0.0012 2014 12 12/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0587 " 22,660 " 0.00759530 0.0350 0.0001 0.0002 (0.1035) 0.2115 0.0159 0.2419 0.0012 2014 6 6/30/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0519 " 25,617 " 0.00781976 0.0350 0.0001 0.0001 (0.0859) 0.0599 0.0084 0.4448 0.0012 2014 2 2/28/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0437 " 45,877 " 0.00823455 0.0350 0.0000 0.0002 0.0256 0.1047 0.0153 0.1510 0.0012 2014 7 7/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0488 " 16,083 " 0.00729047 0.0350 0.0001 0.0002 0.1799 0.2172 0.0043 (0.1030) 0.0012 2014 8 8/31/2014 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0480 " 6,309 " 0.00748687 0.0350 0.0001 0.0002 0.1535 0.0680 0.0158 (0.6165) 0.0012 2014 9 9/30/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0568 " 15,855 " 0.00780143 0.0350 0.0001 0.0005 (0.2392) 0.0698 0.0309 0.2793 0.0012 2014 5 5/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0395 " 107,285 " 0.00755647 0.0350 0.0000 0.0000 0.0401 0.0565 0.0186 0.2060 0.0012 2014 3 3/31/2014 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0607 " 11,156 " 0.00781629 0.0350 0.0001 0.0003 0.1858 0.0291 0.0784 0.2110 0.0012 2014 11 11/30/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1027 " 6,255 " 0.00823259 0.0350 0.0001 0.0004 0.2950 0.0259 0.0191 0.1240 0.0012 2014 11 11/30/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0371 " 26,604 " 0.00814757 0.0350 0.0000 0.0002 0.2739 0.0901 0.0069 0.1002 0.0012 2014 3 3/31/2014 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0827 " 7,244 " 0.00760984 0.0349 0.0002 0.0002 0.6321 0.0290 0.0195 0.0031 0.0012 2014 6 6/30/2014 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0638 " 15,684 " 0.00778315 0.0349 0.0001 0.0002 0.3272 0.0391 0.0203 0.1369 0.0012 2014 6 6/30/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0219 " 18,321 " 0.00775470 0.0349 0.0001 0.0002 0.1505 0.2223 0.0241 (0.0038) 0.0012 2014 7 7/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0351 " 76,032 " 0.00749523 0.0349 0.0000 0.0002 0.3403 0.0118 0.0238 0.1262 0.0012 2014 7 7/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0374 " 39,596 " 0.00747098 0.0349 0.0000 0.0003 0.8466 0.0138 0.0097 0.2793 0.0012 2014 11 11/30/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0522 " 19,912 " 0.00784767 0.0349 0.0000 0.0002 (0.0766) 0.0302 0.0110 0.2909 0.0012 2014 9 9/30/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0464 " 10,171 " 0.00778568 0.0348 0.0001 0.0001 (0.1262) 0.0890 0.0278 0.3328 0.0012 2014 6 6/30/2014 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0436 " 10,075 " 0.00770186 0.0348 0.0001 0.0001 0.2134 0.0749 0.0072 0.2298 0.0012 2014 9 9/30/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0897 " 12,408 " 0.00682666 0.0348 0.0000 0.0001 (0.1223) 0.1492 0.0104 0.1752 0.0012 2014 8 8/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0433 " 8,774 " 0.00759598 0.0348 0.0001 0.0001 0.1649 0.1062 0.0134 0.2068 0.0012 2014 6 6/30/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0448 " 14,894 " 0.00731497 0.0348 0.0001 0.0001 (0.2750) 0.0504 0.0113 0.6909 0.0012 2014 12 12/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0573 " 16,752 " 0.00751346 0.0348 0.0000 0.0004 0.0735 0.0708 0.0217 0.0141 0.0012 2014 5 5/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0525 " 14,515 " 0.00773193 0.0348 0.0001 0.0001 (0.0616) 0.0961 0.0145 0.3272 0.0012 2014 6 6/30/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0732 " 4,685 " 0.00770889 0.0348 0.0002 0.0001 0.3227 0.0593 0.0114 0.4491 0.0012 2014 7 7/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0369 " 172,323 " 0.00755417 0.0348 0.0000 0.0003 0.0398 0.0816 0.0255 (0.0197) 0.0012 2014 6 6/30/2014 89179 03675210 145046 WELLPOINT INC WLP 11 52 0.0359 " 30,096 " 0.00776280 0.0348 0.0000 0.0001 (0.0258) 0.0690 0.0093 0.3149 0.0012 2014 5 5/31/2014 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0557 " 8,653 " 0.00727354 0.0348 0.0001 0.0002 (0.3441) 0.0815 0.0167 (0.0315) 0.0012 2014 11 11/30/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0425 " 16,446 " 0.00817565 0.0348 0.0001 0.0001 (0.2088) 0.0536 0.0131 0.2851 0.0012 2014 11 11/30/2014 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0323 " 36,979 " 0.00813624 0.0348 0.0000 0.0004 0.2472 0.0039 0.0353 0.1569 0.0012 2014 5 5/31/2014 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0413 " 25,999 " 0.00777380 0.0348 0.0001 0.0001 0.3362 0.0505 0.0139 0.2501 0.0012 2014 9 9/30/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0440 " 9,102 " 0.00719347 0.0348 0.0001 0.0001 (0.1473) 0.0855 0.0134 0.2488 0.0012 2014 9 9/30/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0236 " 18,130 " 0.00773986 0.0347 0.0000 0.0002 0.1471 0.2222 0.0240 0.0350 0.0012 2014 7 7/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0337 " 17,195 " 0.00757448 0.0347 0.0001 0.0001 0.1639 0.2866 0.0136 0.1190 0.0012 2014 12 12/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0437 " 15,865 " 0.00747364 0.0347 0.0001 0.0004 0.4367 0.0233 0.0371 (0.0103) 0.0012 2014 9 9/30/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0571 " 12,194 " 0.00772175 0.0347 0.0000 0.0002 0.2012 0.1539 0.0152 (0.1490) 0.0012 2014 6 6/30/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0285 " 148,488 " 0.00770932 0.0347 0.0000 0.0001 0.0904 0.0484 0.0117 0.3577 0.0012 2014 1 1/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0387 " 24,088 " 0.00775666 0.0347 0.0001 0.0003 0.2289 0.0251 0.0278 (0.0698) 0.0012 2014 6 6/30/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0420 " 35,990 " 0.00762484 0.0347 0.0000 0.0001 0.0370 0.0872 0.0138 0.5882 0.0012 2014 9 9/30/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0433 " 226,581 " 0.00734619 0.0347 0.0000 0.0001 0.6739 0.0431 0.0084 (0.0179) 0.0012 2014 1 1/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0365 " 14,292 " 0.00764297 0.0347 0.0001 0.0003 0.5100 0.0100 0.0166 0.1698 0.0012 2014 9 9/30/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0389 " 91,120 " 0.00733225 0.0347 0.0000 - (0.1428) 0.0797 0.0218 0.3374 0.0012 2014 9 9/30/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0391 " 187,499 " 0.00772443 0.0347 0.0000 0.0003 (0.0044) 0.0605 0.0338 0.0294 0.0012 2014 3 3/31/2014 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0550 " 10,160 " 0.00761859 0.0347 0.0001 0.0004 0.3518 0.0238 0.0422 (0.0113) 0.0012 2014 5 5/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0404 " 338,181 " 0.00773487 0.0347 0.0000 0.0005 0.2063 0.0992 0.0244 0.1731 0.0012 2014 1 1/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0417 " 10,232 " 0.00772237 0.0346 0.0001 0.0001 (0.0755) 0.0699 0.0132 0.2833 0.0012 2014 11 11/30/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0647 " 8,234 " 0.00816209 0.0346 0.0001 0.0010 0.6425 0.0106 0.0989 0.1025 0.0012 2014 6 6/30/2014 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0370 " 80,104 " 0.00752716 0.0346 0.0000 0.0001 (0.0252) 0.0939 0.0122 0.2485 0.0012 2014 9 9/30/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0766 " 13,466 " 0.00763482 0.0346 0.0001 0.0001 0.4500 0.0202 0.0131 0.1531 0.0012 2014 11 11/30/2014 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0373 " 6,725 " 0.00806447 0.0346 0.0002 0.0003 0.0606 0.0933 0.0168 0.2121 0.0012 2014 4 4/30/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0412 " 238,948 " 0.00719108 0.0346 0.0000 0.0001 0.6159 0.0469 0.0080 0.0288 0.0012 2014 12 12/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0444 " 31,548 " 0.00754243 0.0346 0.0000 0.0002 0.0724 0.1852 0.0311 0.6243 0.0012 2014 1 1/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0343 " 167,010 " 0.00635727 0.0346 0.0000 0.0003 0.0349 0.0763 0.0264 0.0156 0.0012 2014 10 10/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0413 " 180,645 " 0.00736165 0.0346 0.0000 0.0003 (0.2438) 0.0546 0.0287 (0.0376) 0.0012 2014 9 9/30/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0359 " 226,580 " 0.00767029 0.0346 0.0000 0.0002 0.6785 0.0094 0.0166 0.1654 0.0012 2014 4 4/30/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0380 " 39,496 " 0.00739246 0.0346 0.0000 0.0001 0.0557 0.0142 0.0249 0.0418 0.0012 2014 3 3/31/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0345 " 88,973 " 0.00771496 0.0346 0.0000 0.0001 0.0010 0.0881 0.0134 0.3613 0.0012 2014 9 9/30/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0491 " 167,168 " 0.00769455 0.0345 0.0000 0.0001 1.0121 0.0182 0.0072 0.2170 0.0012 2014 5 5/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0405 " 50,851 " 0.00771911 0.0345 0.0000 0.0001 0.2352 0.1063 0.0086 0.0583 0.0012 2014 8 8/31/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0375 " 91,374 " 0.00746341 0.0345 0.0000 0.0001 0.0661 0.0454 0.0079 0.2202 0.0012 2014 6 6/30/2014 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0442 " 10,823 " 0.00751777 0.0345 0.0000 0.0001 0.1789 0.0587 0.0072 0.2174 0.0012 2014 6 6/30/2014 10909 15678210 12850 CERNER CORP CERN 11 54 0.0464 " 17,589 " 0.00734452 0.0345 0.0001 0.0002 0.1372 0.0914 0.0194 0.0736 0.0012 2014 8 8/31/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0485 " 16,839 " 0.00745557 0.0345 0.0001 0.0002 0.1718 0.2172 0.0041 (0.0046) 0.0012 2014 6 6/30/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0776 " 13,784 " 0.00737198 0.0345 0.0001 0.0001 0.4277 0.0203 0.0128 0.1621 0.0012 2014 12 12/31/2014 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0410 " 16,590 " 0.00747295 0.0345 0.0001 0.0002 (0.1652) 0.0587 0.0203 0.4887 0.0012 2014 7 7/31/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0542 " 13,163 " 0.00710916 0.0345 0.0001 0.0002 0.1419 0.2179 0.0451 (0.0953) 0.0012 2014 5 5/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0522 " 14,981 " 0.00764264 0.0345 0.0001 0.0002 (0.2585) 0.0690 0.0333 0.3793 0.0012 2014 8 8/31/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0536 " 11,343 " 0.00768375 0.0345 0.0000 0.0002 0.2302 0.0894 0.0237 (0.0269) 0.0012 2014 1 1/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0345 " 25,085 " 0.00766758 0.0345 0.0001 0.0002 0.0084 0.0470 0.0219 0.2883 0.0012 2014 5 5/31/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0398 " 52,248 " 0.00769071 0.0344 0.0000 0.0001 (0.1066) 0.0425 0.0061 0.5463 0.0012 2014 1 1/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0454 " 121,890 " 0.00769113 0.0344 0.0000 0.0004 0.3494 0.1038 0.0407 0.1663 0.0012 2014 3 3/31/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0701 " 13,151 " 0.00763705 0.0344 0.0001 0.0001 0.4563 0.0321 0.0135 0.0871 0.0012 2014 7 7/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0334 " 92,098 " 0.00666307 0.0344 0.0000 0.0001 0.1782 0.0174 0.0114 0.1929 0.0012 2014 4 4/30/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0918 " 6,440 " 0.00703318 0.0344 0.0002 0.0002 0.3085 0.0165 0.0185 0.2315 0.0012 2014 7 7/31/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0446 " 4,073 " 0.00750330 0.0344 0.0002 0.0002 (0.4541) 0.1441 0.0091 0.0618 0.0012 2014 11 11/30/2014 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0506 " 11,958 " 0.00798751 0.0344 0.0001 0.0002 0.2134 0.0607 0.0231 0.3036 0.0012 2014 7 7/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0532 " 5,155 " 0.00749490 0.0344 0.0003 0.0010 0.9039 0.0036 0.1026 0.0193 0.0012 2014 4 4/30/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0376 " 40,264 " 0.00767510 0.0344 0.0000 0.0002 0.3102 0.1015 0.0073 0.4493 0.0012 2014 2 2/28/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0893 " 5,593 " 0.00808066 0.0344 0.0002 0.0004 0.2934 0.0449 0.0213 0.1772 0.0012 2014 6 6/30/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0472 " 6,564 " 0.00720192 0.0343 0.0002 0.0002 0.1180 0.3087 0.0209 0.4367 0.0012 2014 6 6/30/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0627 " 7,794 " 0.00722609 0.0343 0.0001 0.0010 0.6758 0.0107 0.1048 0.2122 0.0012 2014 2 2/28/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0524 " 23,154 " 0.00805920 0.0343 0.0001 0.0001 0.4483 0.0189 0.0106 0.2149 0.0012 2014 4 4/30/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1187 " 4,900 " 0.00764108 0.0343 0.0002 0.0003 0.5378 0.0090 0.0163 (0.0045) 0.0012 2014 4 4/30/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0425 " 12,849 " 0.00755802 0.0343 0.0001 0.0003 (0.4683) 0.0513 0.0424 (0.1374) 0.0012 2014 7 7/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0367 " 16,855 " 0.00731877 0.0343 0.0001 0.0002 (0.1337) 0.2227 0.0019 0.1526 0.0012 2014 11 11/30/2014 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0528 " 23,376 " 0.00805287 0.0343 0.0000 0.0002 0.1787 0.0965 0.0232 0.6160 0.0012 2014 8 8/31/2014 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0436 " 35,849 " 0.00762371 0.0343 0.0000 0.0001 0.0417 0.0872 0.0139 0.5716 0.0012 2014 2 2/28/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0448 " 18,474 " 0.00805404 0.0342 0.0000 0.0005 0.5514 0.0107 0.0461 0.3696 0.0012 2014 9 9/30/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0303 " 152,824 " 0.00764913 0.0342 0.0000 0.0001 0.0842 0.0355 0.0112 0.3805 0.0012 2014 11 11/30/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0401 " 32,464 " 0.00705807 0.0342 0.0001 0.0003 0.0335 0.1833 0.0142 0.2818 0.0012 2014 5 5/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0662 " 6,812 " 0.00704313 0.0342 0.0001 0.0002 0.4317 0.0420 0.0214 0.1594 0.0012 2014 7 7/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0443 " 58,859 " 0.00746493 0.0342 0.0000 0.0002 0.1244 0.0503 0.0164 0.1148 0.0012 2014 2 2/28/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0391 " 76,830 " 0.00758751 0.0342 0.0000 0.0001 0.5645 0.0409 0.0107 0.1724 0.0012 2014 5 5/31/2014 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0438 " 13,655 " 0.00764149 0.0342 0.0001 0.0002 0.1368 0.0771 0.0172 0.0431 0.0012 2014 6 6/30/2014 39538 57708110 7116 MATTEL INC MAT 11 33 0.0612 " 13,160 " 0.00764167 0.0342 0.0001 0.0003 0.0588 0.0837 0.0257 (0.1399) 0.0012 2014 7 7/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0466 " 44,666 " 0.00718203 0.0342 0.0000 0.0002 0.0266 0.1258 0.0157 0.0372 0.0012 2014 2 2/28/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0554 " 9,708 " 0.00802628 0.0342 0.0001 0.0007 (0.1220) 0.0695 0.0088 0.1885 0.0012 2014 6 6/30/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0478 " 17,400 " 0.00762817 0.0342 0.0001 0.0000 0.1663 0.2125 0.0039 0.0083 0.0012 2014 8 8/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0492 " 12,277 " 0.00760108 0.0341 0.0001 0.0002 (0.2779) 0.1148 0.0159 0.4057 0.0012 2014 8 8/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0506 " 14,635 " 0.00762724 0.0341 0.0001 0.0001 (0.0501) 0.0948 0.0144 0.2307 0.0012 2014 8 8/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0479 " 39,769 " 0.00748873 0.0341 0.0000 0.0002 0.0477 0.0327 0.0225 0.0668 0.0012 2014 4 4/30/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0703 " 8,168 " 0.00739119 0.0341 0.0001 0.0003 0.4429 0.0218 0.0330 0.0124 0.0012 2014 4 4/30/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0403 " 50,885 " 0.00756600 0.0341 0.0000 0.0002 0.2289 0.1063 0.0086 0.0669 0.0012 2014 2 2/28/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0199 " 241,712 " 0.00755147 0.0341 0.0000 0.0001 0.2620 0.1504 0.0134 0.0554 0.0012 2014 6 6/30/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0388 " 17,430 " 0.00760426 0.0341 0.0001 0.0001 0.1833 0.0973 0.0096 0.3859 0.0012 2014 5 5/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0363 " 133,913 " 0.00713811 0.0341 0.0000 0.0001 (0.0680) 0.1209 0.0113 0.0936 0.0012 2014 12 12/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0438 " 141,519 " 0.00727212 0.0341 0.0000 0.0001 (0.0816) 0.1615 0.0106 0.1401 0.0012 2014 5 5/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0348 " 109,724 " 0.00760555 0.0341 0.0000 0.0001 0.0989 0.1842 0.0125 0.0200 0.0012 2014 9 9/30/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0385 " 91,792 " 0.00760667 0.0341 0.0000 0.0002 0.0714 0.0454 0.0079 0.0841 0.0012 2014 4 4/30/2014 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0755 " 12,985 " 0.00740602 0.0341 0.0000 0.0001 0.7371 0.0194 0.0138 0.0178 0.0012 2014 1 1/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0316 " 80,250 " 0.00760989 0.0340 0.0000 0.0001 0.2645 0.0455 0.0115 0.3254 0.0012 2014 5 5/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0415 " 106,542 " 0.00759767 0.0340 0.0000 0.0001 (0.0930) 0.0507 0.0086 0.2247 0.0012 2014 7 7/31/2014 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0635 " 13,393 " 0.00726618 0.0340 0.0001 0.0002 0.2072 0.0255 0.0155 0.3934 0.0012 2014 1 1/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0371 " 207,748 " 0.00703260 0.0340 0.0000 0.0001 (0.0844) 0.0732 0.0131 0.0194 0.0012 2014 6 6/30/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0535 " 5,198 " 0.00756302 0.0340 0.0003 0.0010 0.8966 0.0037 0.1017 0.0714 0.0012 2014 3 3/31/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0545 " 15,128 " 0.00759431 0.0340 0.0001 0.0003 0.6443 0.0216 0.0329 0.0222 0.0012 2014 7 7/31/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0437 " 59,326 " 0.00602868 0.0340 0.0000 0.0001 0.1500 0.0645 0.0088 0.1449 0.0012 2014 6 6/30/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0228 " 32,349 " 0.00744899 0.0340 0.0001 0.0002 (0.1711) 0.0801 0.0331 0.2371 0.0012 2014 5 5/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0421 " 9,412 " 0.00750282 0.0339 0.0001 0.0001 (0.1294) 0.0740 0.0306 0.2720 0.0012 2014 3 3/31/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0402 " 13,007 " 0.00758202 0.0339 0.0002 0.0002 0.1602 0.0808 0.0406 0.1924 0.0012 2014 11 11/30/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0273 " 35,017 " 0.00795939 0.0339 0.0001 0.0003 (0.1556) 0.0674 0.0303 0.4034 0.0012 2014 5 5/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0553 " 4,858 " 0.00733214 0.0339 0.0002 0.0001 0.8057 0.0068 0.0147 0.3633 0.0012 2014 10 10/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0455 " 92,036 " 0.00721549 0.0339 0.0000 0.0002 0.1175 0.0841 0.0107 (0.0289) 0.0012 2014 2 2/28/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0378 " 57,737 " 0.00790238 0.0339 0.0000 0.0002 (0.0248) 0.1831 0.0159 0.0981 0.0011 2014 7 7/31/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0511 " 10,152 " 0.00657300 0.0339 0.0001 0.0002 (0.0999) 0.0559 0.0100 (0.1145) 0.0011 2014 6 6/30/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0354 " 28,900 " 0.00665076 0.0339 0.0000 0.0002 0.3584 0.0148 0.0161 0.3010 0.0011 2014 8 8/31/2014 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0436 " 80,871 " 0.00724132 0.0339 0.0000 0.0001 0.5418 0.0371 0.0100 0.1759 0.0011 2014 9 9/30/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0948 " 6,134 " 0.00748847 0.0339 0.0002 0.0002 0.3008 0.0120 0.0195 0.1154 0.0011 2014 1 1/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0385 " 29,990 " 0.00756934 0.0339 0.0000 0.0002 (0.1857) 0.0723 0.0208 0.1450 0.0011 2014 5 5/31/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0347 " 139,263 " 0.00494311 0.0239 0.0000 0.0001 (0.1393) 0.1458 0.0113 (0.0261) 0.0006 2014 6 6/30/2014 64186 12552310 2547 CIGNA CORP CI 11 52 0.0383 " 24,708 " 0.00743626 0.0338 0.0000 0.0001 0.2031 0.0198 0.0109 0.7614 0.0011 2014 12 12/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0593 " 23,333 " 0.00734836 0.0338 0.0001 0.0003 0.1390 0.1239 0.0252 0.0994 0.0011 2014 5 5/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0363 " 188,772 " 0.00682765 0.0338 0.0000 0.0003 (0.0135) 0.0623 0.0337 0.0881 0.0011 2014 3 3/31/2014 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0322 " 27,267 " 0.00751147 0.0338 0.0000 0.0001 0.5671 0.0319 0.0149 0.1863 0.0011 2014 6 6/30/2014 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0507 " 12,525 " 0.00754285 0.0338 0.0000 0.0000 0.2160 0.0609 0.0208 0.4025 0.0011 2014 5 5/31/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0406 " 15,582 " 0.00750383 0.0338 0.0001 0.0003 1.2371 0.0008 0.0289 0.1312 0.0011 2014 9 9/30/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0621 " 8,759 " 0.00754919 0.0338 0.0001 0.0002 (0.1250) 0.0567 0.0316 0.4098 0.0011 2014 7 7/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0358 " 28,393 " 0.00735110 0.0338 0.0000 0.0002 0.3648 0.0146 0.0164 0.2333 0.0011 2014 1 1/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0359 " 16,688 " 0.00754164 0.0337 0.0000 0.0002 (0.1268) 0.1508 0.0020 0.3391 0.0011 2014 3 3/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0279 " 17,065 " 0.00747626 0.0337 0.0001 0.0002 1.4511 0.0088 0.0227 (0.0005) 0.0011 2014 12 12/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0544 " 19,717 " 0.00723788 0.0337 0.0000 0.0001 (0.0879) 0.0302 0.0111 0.2823 0.0011 2014 5 5/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0391 " 186,606 " 0.00703730 0.0337 0.0000 0.0001 (0.0974) 0.1072 0.0054 (0.1137) 0.0011 2014 9 9/30/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0375 " 401,094 " 0.00730063 0.0337 0.0000 0.0001 0.4675 0.0494 0.0106 0.0931 0.0011 2014 9 9/30/2014 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0530 " 50,375 " 0.00748941 0.0337 0.0000 0.0002 0.0801 0.1269 0.0210 0.1837 0.0011 2014 6 6/30/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0374 " 135,444 " 0.00736763 0.0337 0.0000 0.0001 (0.0641) 0.1209 0.0112 0.0923 0.0011 2014 11 11/30/2014 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0493 " 4,228 " 0.00791893 0.0337 0.0002 0.0004 (0.0324) 0.0500 0.0390 (0.2477) 0.0011 2014 12 12/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0455 " 63,060 " 0.00733197 0.0337 0.0000 0.0001 (0.0370) 0.1927 0.0145 0.0610 0.0011 2014 9 9/30/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0484 " 26,390 " 0.00722596 0.0337 0.0001 0.0002 0.6765 0.0090 0.0343 (0.0603) 0.0011 2014 4 4/30/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0381 " 17,015 " 0.00740335 0.0337 0.0000 0.0002 0.5340 0.0397 0.0200 (0.1875) 0.0011 2014 11 11/30/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0412 " 15,951 " 0.00782791 0.0337 0.0001 0.0001 0.4733 0.0103 0.0148 0.1482 0.0011 2014 8 8/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0486 " 41,204 " 0.00727759 0.0337 0.0000 0.0001 0.0051 0.0453 0.0081 0.4805 0.0011 2014 10 10/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0446 " 31,371 " 0.00707624 0.0337 0.0000 0.0002 (0.1892) 0.0735 0.0192 0.0305 0.0011 2014 3 3/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0440 " 28,670 " 0.00711033 0.0337 0.0001 0.0002 0.5468 0.0096 0.0317 0.2118 0.0011 2014 5 5/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0537 " 38,414 " 0.00750631 0.0336 0.0001 0.0001 0.0749 0.0318 0.0144 0.1595 0.0011 2014 12 12/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0423 " 30,961 " 0.00733555 0.0336 0.0001 0.0002 (0.0420) 0.0365 0.0175 0.1836 0.0011 2014 2 2/28/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0543 " 15,093 " 0.00751993 0.0336 0.0001 0.0003 0.6338 0.0216 0.0330 0.0554 0.0011 2014 5 5/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0400 " 15,584 " 0.00751218 0.0336 0.0001 0.0002 (0.2532) 0.0459 0.0185 0.2060 0.0011 2014 1 1/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0542 " 7,066 " 0.00749450 0.0336 0.0002 0.0002 0.1091 0.1098 0.0115 0.2307 0.0011 2014 7 7/31/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0416 " 65,573 " 0.00703656 0.0336 0.0000 0.0002 0.1356 0.0425 0.0457 0.0221 0.0011 2014 9 9/30/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0581 " 15,550 " 0.00750584 0.0336 0.0001 0.0002 0.1723 0.0755 0.0202 0.0519 0.0011 2014 6 6/30/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0381 " 16,815 " 0.00750211 0.0336 0.0000 0.0002 0.5633 0.0397 0.0202 (0.0810) 0.0011 2014 2 2/28/2014 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0712 " 9,933 " 0.00774710 0.0336 0.0001 0.0002 0.3817 0.0324 0.0227 0.1597 0.0011 2014 9 9/30/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0549 " 8,323 " 0.00730808 0.0336 0.0001 0.0002 0.1492 0.0847 0.0101 (0.0668) 0.0011 2014 9 9/30/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0427 " 54,850 " 0.00742464 0.0335 0.0000 0.0001 0.2282 0.1079 0.0080 0.0881 0.0011 2014 2 2/28/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0297 " 244,255 " 0.00785943 0.0335 0.0000 0.0002 0.4411 0.0131 0.0215 0.3233 0.0011 2014 5 5/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0420 " 13,603 " 0.00687435 0.0335 0.0001 0.0003 (0.4181) 0.0513 0.0401 (0.0413) 0.0011 2014 5 5/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0356 " 27,628 " 0.00742688 0.0335 0.0001 0.0002 0.0088 0.0426 0.0199 0.2561 0.0011 2014 8 8/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0523 " 23,371 " 0.00711221 0.0335 0.0000 0.0002 (0.4773) 0.0502 0.0244 0.2376 0.0011 2014 1 1/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0360 " 123,240 " 0.00739777 0.0335 0.0000 0.0001 (0.0674) 0.0953 0.0124 0.1031 0.0011 2014 8 8/31/2014 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0395 " 37,790 " 0.00747131 0.0335 0.0000 0.0003 0.6535 0.0354 0.0275 0.2035 0.0011 2014 7 7/31/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0494 " 39,038 " 0.00728850 0.0335 0.0000 0.0002 0.0054 0.0453 0.0086 0.3683 0.0011 2014 6 6/30/2014 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0505 " 9,782 " 0.00699564 0.0335 0.0001 0.0002 0.1290 0.0752 0.0205 0.3103 0.0011 2014 9 9/30/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0363 " 30,571 " 0.00731829 0.0335 0.0001 0.0001 0.0739 0.0923 0.0124 0.1947 0.0011 2014 8 8/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0242 " 31,064 " 0.00732702 0.0335 0.0001 0.0002 (0.1782) 0.0802 0.0342 0.4324 0.0011 2014 6 6/30/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0734 " 8,421 " 0.00741872 0.0335 0.0001 0.0003 (0.0189) 0.0994 0.0140 0.0175 0.0011 2014 6 6/30/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0400 " 74,875 " 0.00665150 0.0335 0.0000 0.0001 0.9105 0.0054 0.0060 0.1070 0.0011 2014 8 8/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0480 " 40,384 " 0.00742691 0.0334 0.0000 0.0001 0.0373 0.0935 0.0097 0.1553 0.0011 2014 1 1/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0312 " 31,923 " 0.00663521 0.0334 0.0000 0.0001 0.2952 0.0450 0.0116 (0.0861) 0.0011 2014 11 11/30/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0414 " 196,265 " 0.00765932 0.0334 0.0000 0.0003 (0.0042) 0.0639 0.0321 (0.0183) 0.0011 2014 6 6/30/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0525 " 9,366 " 0.00742040 0.0334 0.0001 0.0001 0.1243 0.1155 0.0117 0.2854 0.0011 2014 7 7/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0418 " 61,505 " 0.00714775 0.0334 0.0000 0.0002 0.1010 0.0878 0.0162 0.2697 0.0011 2014 7 7/31/2014 59010 36476010 4990 GAP INC GPS 11 44 0.0223 " 17,677 " 0.00729212 0.0334 0.0000 0.0002 0.1509 0.2223 0.0249 (0.1261) 0.0011 2014 8 8/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0460 " 20,689 " 0.00740765 0.0334 0.0000 0.0002 0.1479 0.0532 0.0206 0.0405 0.0011 2014 1 1/31/2014 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0493 " 10,515 " 0.00674135 0.0334 0.0000 0.0002 0.0952 0.3159 0.0198 0.2633 0.0011 2014 11 11/30/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0555 " 28,468 " 0.00774173 0.0334 0.0000 0.0001 (0.0903) 0.0572 0.0071 0.2507 0.0011 2014 11 11/30/2014 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0503 " 4,559 " 0.00771643 0.0334 0.0003 0.0004 (0.4058) 0.1624 0.0079 0.0864 0.0011 2014 6 6/30/2014 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0758 " 8,395 " 0.00703046 0.0334 0.0001 0.0003 0.4342 0.0218 0.0321 0.1465 0.0011 2014 3 3/31/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0573 " 11,554 " 0.00744551 0.0334 0.0001 0.0001 0.0519 0.1236 0.0279 0.2562 0.0011 2014 3 3/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0312 " 196,940 " 0.00742942 0.0334 0.0000 0.0002 (0.4537) 0.0886 0.0210 (0.0321) 0.0011 2014 3 3/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0306 " 15,952 " 0.00689536 0.0333 0.0000 0.0001 0.1649 0.2809 0.0150 0.0445 0.0011 2014 6 6/30/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0321 " 263,530 " 0.00741968 0.0333 0.0000 0.0004 0.1755 0.0173 0.0381 0.1332 0.0011 2014 5 5/31/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0336 " 16,670 " 0.00728819 0.0333 0.0000 0.0002 (0.0427) 0.1423 0.0186 0.0186 0.0011 2014 7 7/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0375 " 43,922 " 0.00711687 0.0333 0.0000 0.0001 0.7007 0.0113 0.0121 0.0856 0.0011 2014 6 6/30/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0439 " 33,424 " 0.00724496 0.0333 0.0000 0.0002 (0.1208) 0.0957 0.0090 0.3070 0.0011 2014 1 1/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0434 " 36,621 " 0.00745038 0.0333 0.0000 0.0002 0.0448 0.0243 0.0242 (0.0676) 0.0011 2014 3 3/31/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0587 " 7,116 " 0.00743166 0.0333 0.0001 0.0002 (0.0717) 0.0831 0.0185 0.1405 0.0011 2014 11 11/30/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0496 " 16,579 " 0.00784480 0.0333 0.0001 0.0005 0.6481 0.0104 0.0497 (0.0098) 0.0011 2014 6 6/30/2014 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0570 " 16,986 " 0.00741177 0.0333 0.0001 0.0002 0.2717 0.0563 0.0185 0.2000 0.0011 2014 8 8/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0402 " 32,696 " 0.00706001 0.0333 0.0000 0.0002 (0.1815) 0.0680 0.0187 0.0823 0.0011 2014 11 11/30/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0599 " 14,794 " 0.00552654 0.0235 0.0001 0.0001 (0.2239) 0.0734 0.0106 0.1603 0.0006 2014 8 8/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0423 " 62,542 " 0.00738760 0.0333 0.0000 0.0002 0.0993 0.0862 0.0157 0.1322 0.0011 2014 4 4/30/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0407 " 29,271 " 0.00744038 0.0333 0.0000 0.0001 0.3995 0.0380 0.0106 0.2210 0.0011 2014 2 2/28/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0463 " 61,850 " 0.00742111 0.0333 0.0000 0.0001 0.1670 0.0543 0.0103 0.0498 0.0011 2014 6 6/30/2014 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0513 " 10,739 " 0.00713165 0.0333 0.0001 0.0003 0.3015 0.0587 0.0288 0.0537 0.0011 2014 2 2/28/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0275 " 32,812 " 0.00782644 0.0333 0.0000 0.0001 0.0226 0.1164 0.0193 0.1313 0.0011 2014 6 6/30/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0412 " 343,566 " 0.00719671 0.0332 0.0000 0.0002 0.1824 0.0992 0.0240 0.2071 0.0011 2014 8 8/31/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0737 " 16,955 " 0.00733762 0.0332 0.0001 0.0002 0.7091 0.0268 0.0173 0.0295 0.0011 2014 8 8/31/2014 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0514 " 26,454 " 0.00740401 0.0332 0.0001 0.0001 (0.0832) 0.0581 0.0079 0.3788 0.0011 2014 8 8/31/2014 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0508 " 28,376 " 0.00733315 0.0332 0.0000 0.0001 0.2086 0.0562 0.0083 0.3042 0.0011 2014 1 1/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0485 " 14,559 " 0.00742516 0.0332 0.0000 0.0001 0.4692 0.0118 0.0090 0.0859 0.0011 2014 8 8/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0640 " 8,245 " 0.00741766 0.0332 0.0001 0.0002 0.1026 0.1035 0.0098 0.2858 0.0011 2014 8 8/31/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0325 " 25,722 " 0.00725505 0.0332 0.0001 0.0001 (0.2321) 0.0076 0.0131 0.0765 0.0011 2014 8 8/31/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0332 " 16,107 " 0.00695680 0.0332 0.0000 0.0001 0.0703 0.0449 0.0128 0.3222 0.0011 2014 7 7/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0394 " 79,140 " 0.00704358 0.0332 0.0000 0.0002 0.8614 0.0052 0.0058 0.0539 0.0011 2014 7 7/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0743 " 7,738 " 0.00660410 0.0332 0.0001 0.0002 (0.0206) 0.0994 0.0152 (0.0814) 0.0011 2014 7 7/31/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0531 " 6,581 " 0.00512024 0.0235 0.0001 0.0004 (0.0698) 0.0861 0.0215 0.0826 0.0006 2014 6 6/30/2014 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0323 " 15,517 " 0.00728153 0.0332 0.0000 0.0001 0.0730 0.0464 0.0134 0.2790 0.0011 2014 10 10/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0394 " 235,814 " 0.00694376 0.0332 0.0000 0.0001 (0.0615) 0.0716 0.0115 0.0807 0.0011 2014 10 10/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0532 " 33,405 " 0.00688106 0.0332 0.0000 0.0001 0.6401 0.0251 0.0099 0.1680 0.0011 2014 1 1/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0348 " 37,066 " 0.00733897 0.0331 0.0000 0.0001 0.0536 0.0750 0.0265 0.0068 0.0011 2014 4 4/30/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0287 " 16,994 " 0.00720993 0.0331 0.0001 0.0002 1.4571 0.0071 0.0227 (0.0157) 0.0011 2014 3 3/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0381 " 34,555 " 0.00716631 0.0331 0.0000 0.0001 0.0507 0.0733 0.0123 0.3346 0.0011 2014 11 11/30/2014 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0481 " 13,659 " 0.00759254 0.0331 0.0000 0.0002 0.0589 0.1247 0.0228 0.9815 0.0011 2014 6 6/30/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0378 " 20,912 " 0.00736349 0.0331 0.0000 0.0002 0.0879 0.1259 0.0172 0.2088 0.0011 2014 8 8/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0394 " 24,925 " 0.00730545 0.0331 0.0001 0.0002 0.0879 0.1728 0.0392 0.3929 0.0011 2014 7 7/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0369 " 68,223 " 0.00721377 0.0331 0.0000 0.0002 0.1953 0.1140 0.0164 0.1497 0.0011 2014 7 7/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0347 " 30,200 " 0.00677770 0.0331 0.0000 0.0001 0.0931 0.0923 0.0125 0.1321 0.0011 2014 3 3/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0402 " 16,492 " 0.00737783 0.0331 0.0000 0.0002 (0.2198) 0.0453 0.0179 0.3265 0.0011 2014 5 5/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0316 " 206,892 " 0.00708534 0.0330 0.0000 0.0002 (0.4319) 0.0864 0.0200 0.0305 0.0011 2014 3 3/31/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0498 " 18,980 " 0.00697279 0.0330 0.0000 0.0003 (0.5950) 0.0510 0.0305 (0.0652) 0.0011 2014 6 6/30/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0350 " 110,722 " 0.00721393 0.0330 0.0000 0.0001 0.0980 0.1842 0.0124 0.0450 0.0011 2014 7 7/31/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0526 " 8,497 " 0.00613035 0.0330 0.0001 0.0001 0.1367 0.1155 0.0129 0.1073 0.0011 2014 5 5/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0465 " 27,807 " 0.00736944 0.0330 0.0001 0.0002 0.5637 0.0103 0.0327 0.0995 0.0011 2014 8 8/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0483 " 13,668 " 0.00673145 0.0330 0.0001 0.0003 (0.3852) 0.0309 0.0402 (0.0479) 0.0011 2014 7 7/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0282 " 51,767 " 0.00704850 0.0330 0.0000 0.0001 0.0197 0.0690 0.0176 0.0971 0.0011 2014 11 11/30/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0435 " 9,844 " 0.00701051 0.0330 0.0001 0.0003 (0.1162) 0.0924 0.0275 0.1964 0.0011 2014 9 9/30/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0454 " 7,037 " 0.00714342 0.0330 0.0001 0.0001 0.1789 0.1061 0.0083 0.2169 0.0011 2014 6 6/30/2014 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0978 " 6,563 " 0.00725193 0.0329 0.0002 0.0002 0.2859 0.0165 0.0182 0.2839 0.0011 2014 6 6/30/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0444 " 28,491 " 0.00686371 0.0329 0.0001 0.0002 0.2072 0.0158 0.0235 (0.2326) 0.0011 2014 11 11/30/2014 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0509 " 7,721 " 0.00772918 0.0329 0.0001 0.0004 0.1001 0.3119 0.0176 0.4701 0.0011 2014 12 12/31/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0490 " 48,352 " 0.00711213 0.0329 0.0000 0.0001 0.3319 0.1495 0.0132 0.1998 0.0011 2014 8 8/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0439 " 16,192 " 0.00684095 0.0329 0.0001 0.0001 0.0328 0.0689 0.0194 0.3595 0.0011 2014 6 6/30/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0606 " 8,477 " 0.00693091 0.0329 0.0002 0.0001 0.0998 0.1115 0.0096 0.3874 0.0011 2014 11 11/30/2014 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0420 " 104,734 " 0.00720153 0.0329 0.0000 0.0001 0.0010 0.0959 0.0109 0.3644 0.0011 2014 11 11/30/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0488 " 33,915 " 0.00745643 0.0329 0.0000 0.0002 0.5758 0.0386 0.0190 0.3088 0.0011 2014 9 9/30/2014 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0387 " 92,175 " 0.00734486 0.0328 0.0000 0.0001 0.0011 0.0944 0.0126 0.4025 0.0011 2014 7 7/31/2014 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0323 " 44,435 " 0.00716114 0.0328 0.0000 0.0002 0.0075 0.0573 0.0052 0.5642 0.0011 2014 7 7/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0474 " 38,839 " 0.00685911 0.0328 0.0000 0.0001 0.0388 0.0935 0.0100 0.0513 0.0011 2014 3 3/31/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0466 " 41,288 " 0.00731705 0.0328 0.0000 0.0001 0.2096 0.0219 0.0141 0.2202 0.0011 2014 11 11/30/2014 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0408 " 19,017 " 0.00773410 0.0328 0.0001 0.0003 0.1782 0.1022 0.0089 0.2284 0.0011 2014 12 12/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0475 " 9,752 " 0.00715862 0.0328 0.0001 0.0001 (0.1457) 0.0877 0.0124 0.1705 0.0011 2014 12 12/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0496 " 23,501 " 0.00697531 0.0328 0.0001 0.0002 (0.0124) 0.0603 0.0195 0.1437 0.0011 2014 5 5/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0535 " 24,629 " 0.00731066 0.0328 0.0001 0.0001 0.4242 0.0189 0.0100 0.2343 0.0011 2014 4 4/30/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0458 " 7,173 " 0.00718201 0.0328 0.0001 0.0002 0.0950 0.1112 0.0181 0.1666 0.0011 2014 9 9/30/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0738 " 4,185 " 0.00729273 0.0328 0.0001 0.0002 0.1350 0.0978 0.0224 0.0260 0.0011 2014 9 9/30/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0428 " 20,191 " 0.00730922 0.0328 0.0001 0.0003 0.6878 0.0102 0.0263 0.1730 0.0011 2014 4 4/30/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0481 " 10,025 " 0.00724396 0.0327 0.0001 0.0001 (0.1090) 0.0533 0.0103 (0.0635) 0.0011 2014 11 11/30/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0466 " 67,909 " 0.00754189 0.0327 0.0000 0.0002 0.1662 0.1816 0.0201 0.2546 0.0011 2014 11 11/30/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0624 " 12,534 " 0.00770326 0.0327 0.0001 0.0001 (0.0280) 0.1166 0.0060 0.2050 0.0011 2014 6 6/30/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0418 " 51,316 " 0.00731260 0.0327 0.0000 0.0001 (0.1205) 0.0425 0.0062 0.4819 0.0011 2014 9 9/30/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0510 " 8,247 " 0.00731089 0.0327 0.0002 0.0001 0.0534 0.1282 0.0090 0.0434 0.0011 2014 6 6/30/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0508 " 11,706 " 0.00717927 0.0327 0.0000 0.0002 0.2911 0.1612 0.0174 (0.1913) 0.0011 2014 8 8/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0750 " 13,432 " 0.00702057 0.0327 0.0001 0.0001 0.1567 0.1419 0.0114 0.1393 0.0011 2014 9 9/30/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0384 " 28,466 " 0.00728691 0.0327 0.0001 0.0002 0.0382 0.1638 0.0161 0.3269 0.0011 2014 7 7/31/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0376 " 23,947 " 0.00712394 0.0327 0.0000 0.0002 0.0915 0.1779 0.0408 0.2473 0.0011 2014 9 9/30/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0432 " 96,604 " 0.00720477 0.0327 0.0000 0.0001 (0.0862) 0.0535 0.0095 (0.0206) 0.0011 2014 4 4/30/2014 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0484 " 42,190 " 0.00729515 0.0327 0.0000 0.0001 0.2051 0.0192 0.0138 0.1761 0.0011 2014 11 11/30/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0305 " 23,521 " 0.00736064 0.0326 0.0001 0.0002 (0.1659) 0.0676 0.0151 0.0925 0.0011 2014 7 7/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0367 " 27,720 " 0.00700782 0.0326 0.0000 0.0002 0.0129 0.0310 0.0197 0.2126 0.0011 2014 9 9/30/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0476 " 20,145 " 0.00631051 0.0326 0.0001 0.0002 0.3484 0.0478 0.0176 0.0218 0.0011 2014 9 9/30/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0554 " 14,634 " 0.00725262 0.0326 0.0001 0.0002 (0.1438) 0.0674 0.0068 0.1010 0.0011 2014 9 9/30/2014 13936 69365610 8551 P V H CORP PVH 11 31 0.0393 " 9,982 " 0.00721197 0.0326 0.0001 0.0001 (0.3034) 0.1092 0.0083 0.0207 0.0011 2014 1 1/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0457 " 130,557 " 0.00635426 0.0326 0.0000 0.0001 1.1954 0.0185 0.0090 0.1513 0.0011 2014 4 4/30/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0384 " 286,481 " 0.00728736 0.0326 0.0000 0.0001 0.0934 0.1066 0.0099 0.1884 0.0011 2014 8 8/31/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0312 " 61,567 " 0.00702474 0.0326 0.0000 0.0002 0.9721 0.0037 0.0204 0.1851 0.0011 2014 3 3/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1147 " 4,770 " 0.00723079 0.0326 0.0003 0.0002 0.5525 0.0257 0.0168 0.0256 0.0011 2014 8 8/31/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0462 " 14,736 " 0.00697090 0.0326 0.0001 0.0001 (0.2630) 0.0504 0.0115 0.6053 0.0011 2014 7 7/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0527 " 15,369 " 0.00687578 0.0326 0.0001 0.0002 (0.2480) 0.0698 0.0324 0.2816 0.0011 2014 9 9/30/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0535 " 6,726 " 0.00720405 0.0325 0.0001 0.0002 (0.1191) 0.1014 0.0181 0.0831 0.0011 2014 5 5/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0483 " 27,875 " 0.00703102 0.0325 0.0001 0.0001 0.0644 0.1027 0.0099 0.3125 0.0011 2014 7 7/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0396 " 57,904 " 0.00678653 0.0325 0.0000 0.0002 (0.0329) 0.1958 0.0158 0.0590 0.0011 2014 1 1/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0451 " 41,648 " 0.00706238 0.0325 0.0000 0.0001 0.0429 0.0879 0.0095 0.2219 0.0011 2014 4 4/30/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0452 " 61,823 " 0.00724513 0.0325 0.0000 0.0001 0.1057 0.0664 0.0157 0.2350 0.0011 2014 8 8/31/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0592 " 4,765 " 0.00688922 0.0325 0.0003 0.0001 0.8658 0.0078 0.0150 0.2585 0.0011 2014 9 9/30/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0508 " 21,833 " 0.00708173 0.0325 0.0001 0.0001 0.1300 0.1010 0.0088 0.1379 0.0011 2014 11 11/30/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0442 " 58,045 " 0.00737739 0.0325 0.0000 0.0002 0.0288 0.0682 0.0083 0.0581 0.0011 2014 8 8/31/2014 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0362 " 19,327 " 0.00722346 0.0324 0.0001 0.0001 0.0127 0.1832 0.0105 (0.1805) 0.0011 2014 8 8/31/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0343 " 30,506 " 0.00712733 0.0324 0.0000 0.0001 0.3994 0.0094 0.0139 0.0796 0.0011 2014 2 2/28/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0359 " 16,621 " 0.00740215 0.0324 0.0000 0.0002 0.5732 0.0329 0.0205 (0.1654) 0.0011 2014 7 7/31/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0394 " 15,758 " 0.00679359 0.0324 0.0001 0.0001 0.4712 0.0097 0.0149 0.1426 0.0011 2014 6 6/30/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0385 " 15,491 " 0.00707613 0.0324 0.0001 0.0001 (0.2283) 0.0517 0.0138 0.1974 0.0010 2014 1 1/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0440 " 113,735 " 0.00724053 0.0324 0.0000 0.0005 0.2489 0.0660 0.0456 0.0651 0.0010 2014 2 2/28/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0471 " 29,539 " 0.00742964 0.0324 0.0000 0.0001 0.7164 0.0235 0.0119 0.0425 0.0010 2014 7 7/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0516 " 20,167 " 0.00673067 0.0324 0.0000 0.0000 0.0021 0.2407 0.0048 0.1841 0.0010 2014 9 9/30/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0537 " 40,028 " 0.00713618 0.0323 0.0000 0.0002 0.0867 0.0356 0.0138 0.1478 0.0010 2014 3 3/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0350 " 74,593 " 0.00719950 0.0323 0.0000 0.0003 (0.1754) 0.0650 0.0267 0.0884 0.0010 2014 5 5/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0389 " 13,021 " 0.00722634 0.0323 0.0001 0.0002 (0.0576) 0.0583 0.0188 0.2301 0.0010 2014 3 3/31/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0442 " 39,016 " 0.00713378 0.0323 0.0000 0.0002 0.0481 0.0243 0.0228 (0.0635) 0.0010 2014 8 8/31/2014 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0724 " 6,783 " 0.00705378 0.0323 0.0001 0.0003 0.7322 0.0395 0.0260 0.2317 0.0010 2014 5 5/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0404 " 71,463 " 0.00717118 0.0323 0.0000 0.0001 0.9472 0.0054 0.0063 (0.0140) 0.0010 2014 11 11/30/2014 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0541 " 16,338 " 0.00728190 0.0323 0.0001 0.0002 (0.2279) 0.0467 0.0104 0.3691 0.0010 2014 6 6/30/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0319 " 14,380 " 0.00711370 0.0323 0.0001 0.0002 (0.1408) 0.0886 0.0218 0.0228 0.0010 2014 9 9/30/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0428 " 16,069 " 0.00720261 0.0323 0.0001 0.0002 (0.2521) 0.0485 0.0178 0.2123 0.0010 2014 6 6/30/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0418 " 21,346 " 0.00673816 0.0323 0.0000 0.0002 0.6461 0.0115 0.0250 0.2689 0.0010 2014 2 2/28/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0417 " 127,321 " 0.00754965 0.0323 0.0000 0.0001 0.2382 0.0872 0.0133 0.1470 0.0010 2014 5 5/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0366 " 45,545 " 0.00716862 0.0323 0.0000 0.0001 0.6540 0.0114 0.0117 0.1903 0.0010 2014 1 1/31/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0518 " 4,777 " 0.00721061 0.0323 0.0002 0.0011 0.9607 0.0039 0.1106 0.0573 0.0010 2014 6 6/30/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0312 " 41,040 " 0.00613280 0.0323 0.0000 0.0001 (0.5436) 0.0424 0.0068 0.3096 0.0010 2014 9 9/30/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0737 " 9,725 " 0.00721069 0.0323 0.0001 0.0005 0.0198 0.1841 0.0151 0.1129 0.0010 2014 12 12/31/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0537 " 10,571 " 0.00702458 0.0323 0.0001 0.0002 (0.1332) 0.0669 0.0264 0.1638 0.0010 2014 9 9/30/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0444 " 9,877 " 0.00701253 0.0323 0.0001 0.0003 (0.0959) 0.0325 0.0336 0.2858 0.0010 2014 6 6/30/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0258 " 180,557 " 0.00714075 0.0322 0.0000 0.0002 0.0646 0.0709 0.0247 0.3198 0.0010 2014 11 11/30/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0574 " 13,399 " 0.00744162 0.0322 0.0001 0.0002 0.1419 0.2062 0.0442 (0.0286) 0.0010 2014 9 9/30/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0426 " 30,459 " 0.00711433 0.0322 0.0000 0.0002 (0.1948) 0.0735 0.0198 0.0528 0.0010 2014 8 8/31/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0449 " 10,400 " 0.00700253 0.0322 0.0001 0.0001 (0.0577) 0.0791 0.0130 0.0877 0.0010 2014 9 9/30/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1183 " 3,797 " 0.00670067 0.0322 0.0003 0.0003 0.1162 0.0659 0.0263 (0.0254) 0.0010 2014 6 6/30/2014 19561 09702310 2285 BOEING CO BA 11 33 0.0387 " 92,779 " 0.00679606 0.0322 0.0000 0.0001 0.0651 0.0415 0.0079 0.2420 0.0010 2014 6 6/30/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0374 " 189,091 " 0.00718995 0.0322 0.0000 0.0003 (0.0164) 0.0623 0.0337 0.0596 0.0010 2014 6 6/30/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0281 " 35,840 " 0.00643746 0.0321 0.0000 0.0001 0.0243 0.1196 0.0176 0.1710 0.0010 2014 8 8/31/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0373 " 71,016 " 0.00718402 0.0321 0.0000 0.0002 0.1876 0.1140 0.0157 0.2366 0.0010 2014 9 9/30/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0453 " 10,605 " 0.00703276 0.0321 0.0001 0.0003 (0.0624) 0.0791 0.0127 0.1568 0.0010 2014 8 8/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0372 " 182,981 " 0.00672931 0.0321 0.0000 0.0002 0.0375 0.0816 0.0240 0.0927 0.0010 2014 1 1/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0824 " 7,946 " 0.00662998 0.0321 0.0002 0.0002 0.7639 0.0081 0.0206 0.1416 0.0010 2014 5 5/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0278 " 54,864 " 0.00670360 0.0321 0.0000 0.0001 0.0122 0.0652 0.0166 0.2687 0.0010 2014 9 9/30/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0769 " 7,870 " 0.00699355 0.0321 0.0002 0.0001 (0.0172) 0.1202 0.0149 0.0340 0.0010 2014 5 5/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0506 " 12,289 " 0.00704765 0.0321 0.0000 0.0002 0.2773 0.1620 0.0164 (0.1084) 0.0010 2014 8 8/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0351 " 223,608 " 0.00717224 0.0321 0.0000 0.0002 0.6755 0.0094 0.0168 0.1765 0.0010 2014 3 3/31/2014 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0519 " 14,036 " 0.00716718 0.0321 0.0000 0.0003 0.2254 0.1620 0.0145 0.0680 0.0010 2014 12 12/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0621 " 11,127 " 0.00692016 0.0321 0.0001 0.0005 (0.1268) 0.0679 0.0076 0.1283 0.0010 2014 6 6/30/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0485 " 22,201 " 0.00702638 0.0321 0.0001 0.0001 0.2076 0.0884 0.0118 0.1531 0.0010 2014 3 3/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0419 " 33,405 " 0.00716459 0.0320 0.0000 0.0002 (0.2512) 0.0712 0.0178 0.0887 0.0010 2014 8 8/31/2014 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0562 " 14,299 " 0.00483903 0.0227 0.0001 0.0001 (0.2414) 0.0693 0.0109 0.0732 0.0005 2014 1 1/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0481 " 20,973 " 0.00708707 0.0320 0.0001 0.0001 0.1327 0.0966 0.0092 0.2865 0.0010 2014 9 9/30/2014 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0461 " 7,708 " 0.00715876 0.0320 0.0002 0.0003 0.3087 0.0599 0.0276 0.3192 0.0010 2014 4 4/30/2014 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0519 " 20,040 " 0.00671472 0.0320 0.0000 0.0003 (0.5635) 0.0511 0.0286 (0.0708) 0.0010 2014 2 2/28/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0609 " 14,021 " 0.00747966 0.0320 0.0001 0.0002 0.4345 0.0220 0.0225 0.1642 0.0010 2014 7 7/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0288 " 148,731 " 0.00693918 0.0320 0.0000 0.0001 0.0902 0.0355 0.0116 0.3284 0.0010 2014 8 8/31/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0644 " 6,816 " 0.00714052 0.0320 0.0001 0.0009 (0.8261) 0.0571 0.0121 (0.5644) 0.0010 2014 11 11/30/2014 89508 14313010 64410 CARMAX INC KMX 11 44 0.0429 " 12,273 " 0.00732820 0.0320 0.0001 0.0002 0.2585 0.0440 0.0176 0.1317 0.0010 2014 3 3/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0465 " 63,380 " 0.00711114 0.0320 0.0000 0.0001 0.1558 0.0543 0.0101 0.1426 0.0010 2014 5 5/31/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0451 " 20,633 " 0.00696088 0.0320 0.0000 0.0002 0.1589 0.0459 0.0213 0.0321 0.0010 2014 6 6/30/2014 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0325 " 78,958 " 0.00486237 0.0226 0.0000 0.0002 1.3565 0.0077 0.0183 0.2210 0.0005 2014 11 11/30/2014 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0460 " 14,712 " 0.00700516 0.0319 0.0001 0.0004 0.8958 0.0019 0.0177 0.1033 0.0010 2014 11 11/30/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0939 " 13,150 " 0.00752797 0.0319 0.0001 0.0001 (0.1154) 0.1309 0.0098 0.0907 0.0010 2014 7 7/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0393 " 184,730 " 0.00695740 0.0319 0.0000 0.0003 (0.2355) 0.0647 0.0281 0.0091 0.0010 2014 9 9/30/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0666 " 6,898 " 0.00691248 0.0319 0.0001 0.0002 0.4301 0.0441 0.0212 0.0667 0.0010 2014 8 8/31/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0407 " 78,912 " 0.00707446 0.0319 0.0000 0.0001 0.8639 0.0052 0.0056 0.1773 0.0010 2014 8 8/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0411 " 30,140 " 0.00713019 0.0319 0.0000 0.0001 0.3319 0.0472 0.0119 0.0054 0.0010 2014 2 2/28/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0471 " 21,485 " 0.00720034 0.0319 0.0001 0.0002 0.7275 0.0131 0.0114 0.0411 0.0010 2014 7 7/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0348 " 218,264 " 0.00692826 0.0319 0.0000 0.0002 0.6921 0.0094 0.0173 0.0348 0.0010 2014 5 5/31/2014 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0387 " 24,785 " 0.00711367 0.0319 0.0000 0.0003 0.7789 0.0418 0.0273 0.0660 0.0010 2014 9 9/30/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0416 " 33,474 " 0.00699833 0.0319 0.0000 0.0001 0.0360 0.0828 0.0118 0.1069 0.0010 2014 11 11/30/2014 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0468 " 6,476 " 0.00655802 0.0318 0.0001 0.0002 0.0354 0.0209 0.0176 0.4510 0.0010 2014 11 11/30/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0394 " 75,847 " 0.00746807 0.0318 0.0000 0.0003 0.1705 0.1132 0.0147 0.3564 0.0010 2014 8 8/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0592 " 9,097 " 0.00697277 0.0318 0.0000 0.0001 0.1831 0.2260 0.0125 0.1214 0.0010 2014 8 8/31/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0389 " 13,012 " 0.00701567 0.0318 0.0001 0.0002 (0.0651) 0.0569 0.0189 0.2335 0.0010 2014 6 6/30/2014 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0435 " 13,826 " 0.00673607 0.0318 0.0001 0.0001 0.1859 0.0519 0.0148 0.1071 0.0010 2014 8 8/31/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0354 " 28,809 " 0.00710840 0.0318 0.0000 0.0002 0.3595 0.0146 0.0160 0.3200 0.0010 2014 8 8/31/2014 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0521 " 6,807 " 0.00688657 0.0318 0.0002 0.0003 0.0081 0.0854 0.0268 0.5036 0.0010 2014 5 5/31/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0268 " 34,322 " 0.00700992 0.0318 0.0000 0.0003 0.0428 0.0198 0.0299 (0.1209) 0.0010 2014 7 7/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0638 " 7,287 " 0.00685318 0.0318 0.0002 0.0002 0.1167 0.1134 0.0160 0.3176 0.0010 2014 8 8/31/2014 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0428 " 10,555 " 0.00706756 0.0317 0.0001 0.0003 (0.0926) 0.0325 0.0315 0.4531 0.0010 2014 8 8/31/2014 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0511 " 10,382 " 0.00708152 0.0317 0.0001 0.0001 0.0660 0.0937 0.0132 0.3603 0.0010 2014 11 11/30/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0502 " 8,638 " 0.00732377 0.0317 0.0002 0.0002 0.0510 0.1239 0.0086 0.0644 0.0010 2014 8 8/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1533 " 4,639 " 0.00704361 0.0317 0.0002 0.0007 0.5433 0.0086 0.0669 0.0513 0.0010 2014 6 6/30/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0372 " 15,782 " 0.00703859 0.0317 0.0001 0.0001 0.0533 0.1482 0.0103 0.0906 0.0010 2014 2 2/28/2014 22517 69351T10 8455 P P L CORP PPL 11 22 0.0536 " 20,366 " 0.00729714 0.0317 0.0001 0.0003 0.3581 0.0231 0.0333 0.0477 0.0010 2014 1 1/31/2014 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0234 " 26,212 " 0.00698814 0.0317 0.0001 0.0002 (0.2007) 0.0651 0.0412 0.4010 0.0010 2014 8 8/31/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0418 " 15,925 " 0.00677695 0.0316 0.0001 0.0007 0.1867 0.0663 0.0253 (0.2636) 0.0010 2014 5 5/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0456 " 46,827 " 0.00698849 0.0316 0.0000 0.0001 0.0179 0.1110 0.0150 0.1613 0.0010 2014 4 4/30/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0402 " 12,590 " 0.00667481 0.0316 0.0002 0.0002 0.1728 0.0808 0.0419 0.1556 0.0010 2014 8 8/31/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0411 " 5,842 " 0.00700332 0.0316 0.0002 0.0003 (0.1197) 0.0731 0.0318 0.1370 0.0010 2014 9 9/30/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0461 " 33,288 " 0.00692739 0.0316 0.0000 0.0002 (0.2434) 0.0614 0.0177 0.0747 0.0010 2014 2 2/28/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0336 " 68,135 " 0.00742832 0.0315 0.0000 0.0002 0.0517 0.0534 0.0104 0.1587 0.0010 2014 8 8/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0344 " 17,869 " 0.00691631 0.0315 0.0000 0.0001 0.1578 0.2866 0.0130 0.1755 0.0010 2014 8 8/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0481 " 24,811 " 0.00678196 0.0315 0.0000 0.0001 0.0214 0.0543 0.0136 0.4658 0.0010 2014 8 8/31/2014 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0405 " 150,766 " 0.00682839 0.0315 0.0000 0.0001 0.1106 0.1208 0.0134 0.8119 0.0010 2014 11 11/30/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0363 " 35,150 " 0.00697740 0.0315 0.0001 0.0001 0.0643 0.1001 0.0108 0.2485 0.0010 2014 11 11/30/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0523 " 16,751 " 0.00741555 0.0315 0.0001 0.0007 0.1753 0.2104 0.0041 (0.0475) 0.0010 2014 9 9/30/2014 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0553 " 5,140 " 0.00702431 0.0314 0.0003 0.0010 0.9073 0.0036 0.1029 0.0751 0.0010 2014 8 8/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0372 " 27,642 " 0.00691431 0.0314 0.0001 0.0002 0.0258 0.1638 0.0166 0.3700 0.0010 2014 11 11/30/2014 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0441 " 15,936 " 0.00705377 0.0314 0.0001 0.0007 0.1605 0.0695 0.0250 (0.2443) 0.0010 2014 9 9/30/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0476 " 43,676 " 0.00697811 0.0314 0.0000 0.0002 0.0297 0.1258 0.0160 (0.0328) 0.0010 2014 6 6/30/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0499 " 39,960 " 0.00702565 0.0314 0.0000 0.0001 0.0052 0.0455 0.0086 0.4879 0.0010 2014 6 6/30/2014 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0437 " 21,863 " 0.00615183 0.0314 0.0000 0.0002 0.1399 0.0459 0.0201 0.1390 0.0010 2014 8 8/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0397 " 14,779 " 0.00698381 0.0314 0.0001 0.0004 0.4594 0.0194 0.0400 (0.0020) 0.0010 2014 7 7/31/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0501 " 14,283 " 0.00646975 0.0314 0.0001 0.0001 (0.0514) 0.0948 0.0148 0.1929 0.0010 2014 2 2/28/2014 92611 92826C83 179534 VISA INC V 11 52 0.0390 " 113,943 " 0.00723853 0.0314 0.0000 0.0001 0.0351 0.0578 0.0177 0.4242 0.0010 2014 3 3/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0405 " 49,126 " 0.00647992 0.0314 0.0000 0.0001 0.2371 0.1063 0.0090 0.0525 0.0010 2014 5 5/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0375 " 62,612 " 0.00686522 0.0313 0.0000 0.0001 (0.0333) 0.1905 0.0146 0.1826 0.0010 2014 11 11/30/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0655 " 7,469 " 0.00737150 0.0313 0.0002 0.0004 0.3972 0.0410 0.0194 0.2760 0.0010 2014 2 2/28/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0701 " 16,417 " 0.00733810 0.0313 0.0001 0.0002 0.7195 0.0234 0.0178 (0.0500) 0.0010 2014 7 7/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0296 " 13,152 " 0.00659121 0.0313 0.0001 0.0001 0.1464 0.1560 0.0144 0.1305 0.0010 2014 11 11/30/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0423 " 149,810 " 0.00705730 0.0313 0.0000 0.0001 (0.0573) 0.1615 0.0100 0.1852 0.0010 2014 6 6/30/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0393 " 62,411 " 0.00691165 0.0313 0.0000 0.0001 (0.0305) 0.1905 0.0147 0.1901 0.0010 2014 9 9/30/2014 35051 69642930 8304 PALL CORP PLL 11 33 0.0497 " 8,939 " 0.00697799 0.0312 0.0001 0.0001 0.1299 0.1038 0.0119 0.0864 0.0010 2014 9 9/30/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0493 " 40,223 " 0.00697393 0.0312 0.0000 0.0001 0.0317 0.0935 0.0097 0.1417 0.0010 2014 7 7/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0448 " 128,857 " 0.00666482 0.0312 0.0000 0.0008 0.2262 0.0757 0.0396 (0.0141) 0.0010 2014 9 9/30/2014 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0352 " 24,273 " 0.00586022 0.0312 0.0000 0.0002 0.3002 0.0896 0.0076 (0.0067) 0.0010 2014 9 9/30/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1569 " 4,452 " 0.00688328 0.0312 0.0002 0.0007 0.5719 0.0086 0.0691 0.0063 0.0010 2014 9 9/30/2014 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0398 " 16,021 " 0.00694671 0.0312 0.0001 0.0001 0.4713 0.0097 0.0147 0.2510 0.0010 2014 11 11/30/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0435 " 63,007 " 0.00684921 0.0312 0.0000 0.0002 0.1703 0.1366 0.0157 0.3444 0.0010 2014 9 9/30/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0539 " 10,079 " 0.00689744 0.0312 0.0001 0.0001 (0.1006) 0.0616 0.0101 (0.0576) 0.0010 2014 8 8/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0559 " 40,147 " 0.00696288 0.0312 0.0001 0.0001 0.0728 0.0356 0.0137 0.1731 0.0010 2014 12 12/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0453 " 16,277 " 0.00676469 0.0312 0.0001 0.0004 (0.1981) 0.0536 0.0132 0.1952 0.0010 2014 1 1/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0338 " 108,222 " 0.00672510 0.0311 0.0000 0.0001 0.1038 0.1528 0.0130 0.1484 0.0010 2014 7 7/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0399 " 30,962 " 0.00630104 0.0311 0.0000 0.0001 0.3231 0.0480 0.0117 0.0246 0.0010 2014 5 5/31/2014 39490 03741110 1678 APACHE CORP APA 11 21 0.0369 " 35,955 " 0.00646786 0.0311 0.0000 0.0001 0.9403 0.0403 0.0107 0.1350 0.0010 2014 7 7/31/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0383 " 13,864 " 0.00623315 0.0311 0.0001 0.0004 0.4897 0.0194 0.0427 (0.0988) 0.0010 2014 6 6/30/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0469 " 46,568 " 0.00693406 0.0311 0.0000 0.0002 0.0255 0.1110 0.0151 0.2167 0.0010 2014 11 11/30/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0513 " 44,219 " 0.00728302 0.0311 0.0000 0.0002 0.0293 0.1025 0.0157 (0.0484) 0.0010 2014 6 6/30/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0762 " 16,912 " 0.00628435 0.0311 0.0001 0.0002 0.7109 0.0167 0.0173 (0.0098) 0.0010 2014 12 12/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0346 " 159,719 " 0.00678278 0.0311 0.0000 0.0001 0.0787 0.0659 0.0106 0.2329 0.0010 2014 11 11/30/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0416 " 16,070 " 0.00702727 0.0311 0.0001 0.0001 0.0310 0.1682 0.0100 0.0350 0.0010 2014 6 6/30/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0507 " 4,917 " 0.00693466 0.0311 0.0003 0.0006 0.1888 0.0820 0.0288 0.2877 0.0010 2014 8 8/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0433 " 613,756 " 0.00626911 0.0311 0.0000 0.0001 0.1870 0.0775 0.0098 0.4727 0.0010 2014 8 8/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0721 " 10,045 " 0.00680067 0.0311 0.0001 0.0001 0.0181 0.1841 0.0146 0.2003 0.0010 2014 5 5/31/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0394 " 63,633 " 0.00693793 0.0310 0.0000 0.0003 (0.2455) 0.0458 0.0266 0.2763 0.0010 2014 11 11/30/2014 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0560 " 11,695 " 0.00716086 0.0310 0.0001 0.0007 0.7462 0.0112 0.0741 0.0588 0.0010 2014 9 9/30/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0427 " 52,238 " 0.00686865 0.0310 0.0000 0.0002 0.2152 0.1386 0.0189 0.1115 0.0010 2014 12 12/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0416 " 19,227 " 0.00677028 0.0310 0.0001 0.0001 (0.2967) 0.0304 0.0129 0.0417 0.0010 2014 6 6/30/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0526 " 21,892 " 0.00690695 0.0310 0.0000 0.0003 0.1434 0.1749 0.0267 0.0963 0.0010 2014 1 1/31/2014 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1145 " 4,337 " 0.00690013 0.0310 0.0003 0.0002 0.5861 0.0257 0.0184 (0.0064) 0.0010 2014 6 6/30/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0361 " 186,180 " 0.00579311 0.0310 0.0000 0.0002 0.0369 0.0864 0.0236 0.0561 0.0010 2014 6 6/30/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0410 " 105,251 " 0.00588317 0.0310 0.0000 0.0001 0.5291 0.0467 0.0117 0.4170 0.0010 2014 9 9/30/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0383 " 46,262 " 0.00691041 0.0310 0.0000 0.0001 0.6697 0.0113 0.0117 0.1812 0.0010 2014 5 5/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0381 " 15,120 " 0.00666851 0.0310 0.0001 0.0001 (0.2455) 0.0517 0.0142 0.1379 0.0010 2014 1 1/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0333 " 399,514 " 0.00651979 0.0310 0.0000 0.0001 0.4518 0.0508 0.0109 0.0243 0.0010 2014 4 4/30/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0301 " 14,272 " 0.00683226 0.0310 0.0001 0.0002 (0.1419) 0.0964 0.0220 (0.0198) 0.0010 2014 4 4/30/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0427 " 26,614 " 0.00672653 0.0310 0.0001 0.0003 0.2088 0.0158 0.0252 (0.0619) 0.0010 2014 5 5/31/2014 59328 45814010 6008 INTEL CORP INTC 11 33 0.0460 " 135,999 " 0.00684011 0.0310 0.0000 0.0004 0.3122 0.1200 0.0366 0.1252 0.0010 2014 5 5/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0465 " 93,267 " 0.00678828 0.0310 0.0000 0.0001 0.0958 0.1268 0.0070 0.2927 0.0010 2014 9 9/30/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0330 " 17,410 " 0.00690110 0.0309 0.0001 0.0001 0.1577 0.2866 0.0134 0.0690 0.0010 2014 8 8/31/2014 19166 30249130 4510 F M C CORP FMC 11 32 0.0475 " 8,813 " 0.00684093 0.0309 0.0001 0.0002 0.1567 0.0584 0.0174 (0.0071) 0.0010 2014 3 3/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0334 " 218,539 " 0.00689674 0.0309 0.0000 0.0001 (0.0790) 0.0732 0.0124 0.0459 0.0010 2014 11 11/30/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0440 " 63,424 " 0.00715807 0.0309 0.0000 0.0001 (0.0321) 0.1927 0.0144 0.0574 0.0010 2014 5 5/31/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0367 " 27,119 " 0.00688587 0.0309 0.0001 0.0002 0.0290 0.1204 0.0169 0.3710 0.0010 2014 9 9/30/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0223 " 246,426 " 0.00679910 0.0309 0.0000 0.0001 0.2559 0.1544 0.0131 0.0339 0.0010 2014 8 8/31/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0548 " 15,112 " 0.00688275 0.0309 0.0001 0.0002 0.0781 0.0794 0.0240 0.0768 0.0010 2014 3 3/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0486 " 22,599 " 0.00678895 0.0309 0.0001 0.0001 0.1330 0.0966 0.0085 0.2246 0.0010 2014 6 6/30/2014 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0607 " 6,003 " 0.00657221 0.0308 0.0001 0.0010 (0.9380) 0.0585 0.0138 (0.5611) 0.0010 2014 5 5/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0367 " 15,777 " 0.00665866 0.0308 0.0001 0.0001 0.0575 0.1482 0.0103 0.0924 0.0010 2014 11 11/30/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0324 " 156,870 " 0.00726607 0.0308 0.0000 0.0001 0.0820 0.0659 0.0108 0.3115 0.0010 2014 8 8/31/2014 21936 71708110 8530 PFIZER INC PFE 11 32 0.0382 " 186,358 " 0.00684422 0.0308 0.0000 0.0003 (0.0166) 0.0605 0.0340 0.0418 0.0010 2014 6 6/30/2014 53225 38463710 11300 GRAHAM HOLDINGS CO GHC 11 51 0.0306 " 4,478 " 0.00622110 0.0308 0.0006 0.0009 0.1990 0.0456 0.0022 0.4844 0.0009 2014 6 6/30/2014 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0399 " 10,921 " 0.00682711 0.0308 0.0001 0.0002 0.5363 0.1173 0.0190 0.0430 0.0009 2014 3 3/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0497 " 21,135 " 0.00687470 0.0308 0.0001 0.0003 0.1473 0.1623 0.0277 0.0273 0.0009 2014 3 3/31/2014 77462 55616P10 4611 MACYS INC M 11 45 0.0361 " 21,635 " 0.00686529 0.0308 0.0000 0.0002 0.0915 0.1146 0.0169 0.4171 0.0009 2014 11 11/30/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0441 " 29,387 " 0.00705311 0.0308 0.0000 0.0002 0.0777 0.1852 0.0334 0.4333 0.0009 2014 8 8/31/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0387 " 19,762 " 0.00644666 0.0308 0.0001 0.0001 (0.0237) 0.1160 0.0107 0.4722 0.0009 2014 4 4/30/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0349 " 69,889 " 0.00682480 0.0308 0.0000 0.0001 0.0466 0.0656 0.0102 0.1475 0.0009 2014 4 4/30/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0370 " 25,412 " 0.00685897 0.0308 0.0000 0.0002 0.8210 0.0082 0.0176 0.1561 0.0009 2014 11 11/30/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0345 " 33,909 " 0.00650249 0.0307 0.0000 0.0002 0.0321 0.0465 0.0042 (0.0795) 0.0009 2014 4 4/30/2014 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0347 " 135,014 " 0.00445150 0.0217 0.0000 0.0001 (0.1437) 0.1458 0.0117 (0.1063) 0.0005 2014 4 4/30/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0815 " 11,783 " 0.00677522 0.0307 0.0000 0.0002 (0.1406) 0.1611 0.0110 0.0516 0.0009 2014 8 8/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0314 " 260,681 " 0.00686202 0.0307 0.0000 0.0004 0.1774 (0.0018) 0.0385 0.1227 0.0009 2014 8 8/31/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0335 " 93,720 " 0.00684297 0.0307 0.0000 0.0001 0.1751 0.0174 0.0112 0.2453 0.0009 2014 4 4/30/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0500 " 31,474 " 0.00668081 0.0307 0.0000 0.0001 0.6807 0.0190 0.0110 0.0605 0.0009 2014 3 3/31/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0403 " 8,697 " 0.00676675 0.0307 0.0001 0.0002 0.1644 0.0986 0.0136 0.1665 0.0009 2014 5 5/31/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0343 " 210,317 " 0.00683151 0.0307 0.0000 0.0002 0.6964 0.0095 0.0180 0.0180 0.0009 2014 5 5/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0352 " 73,359 " 0.00642263 0.0307 0.0000 0.0001 0.0444 0.0656 0.0096 0.2093 0.0009 2014 7 7/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0324 " 16,283 " 0.00633735 0.0307 0.0001 0.0002 1.5353 0.0059 0.0237 (0.0751) 0.0009 2014 8 8/31/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0351 " 31,540 " 0.00663070 0.0306 0.0001 0.0001 0.0891 0.0923 0.0120 0.2455 0.0009 2014 9 9/30/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0370 " 69,428 " 0.00683906 0.0306 0.0000 0.0001 0.0383 0.0679 0.0102 0.0757 0.0009 2014 5 5/31/2014 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0405 " 98,143 " 0.00644711 0.0306 0.0000 0.0001 0.5464 0.0467 0.0125 0.3032 0.0009 2014 3 3/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0531 " 7,708 " 0.00664153 0.0306 0.0001 0.0002 (0.1740) 0.0509 0.0365 0.1520 0.0009 2014 9 9/30/2014 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0377 " 8,262 " 0.00680666 0.0306 0.0001 0.0001 0.1076 0.1115 0.0128 (0.0003) 0.0009 2014 6 6/30/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0345 " 218,075 " 0.00612953 0.0306 0.0000 0.0002 0.6927 0.0095 0.0174 0.0915 0.0009 2014 4 4/30/2014 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0564 " 15,963 " 0.00670449 0.0306 0.0001 0.0003 0.6106 0.0188 0.0314 0.0025 0.0009 2014 8 8/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0361 " 225,033 " 0.00649662 0.0306 0.0000 0.0001 (0.0637) 0.0718 0.0120 0.0670 0.0009 2014 11 11/30/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0355 " 14,231 " 0.00711998 0.0306 0.0001 0.0002 (0.1358) 0.1034 0.0221 0.1691 0.0009 2014 3 3/31/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0411 " 13,045 " 0.00660139 0.0306 0.0001 0.0003 (0.4613) 0.0513 0.0417 (0.1335) 0.0009 2014 8 8/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0461 " 9,313 " 0.00678688 0.0306 0.0001 0.0002 0.1141 0.0564 0.0218 0.2806 0.0009 2014 11 11/30/2014 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0365 " 45,062 " 0.00698693 0.0306 0.0000 0.0002 0.3218 0.0096 0.0250 0.1878 0.0009 2014 7 7/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0405 " 104,405 " 0.00665079 0.0305 0.0000 0.0001 0.0394 0.0549 0.0190 0.1921 0.0009 2014 11 11/30/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0584 " 10,674 " 0.00710333 0.0305 0.0001 0.0005 (0.0095) 0.1374 0.0190 0.1178 0.0009 2014 8 8/31/2014 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0472 " 44,681 " 0.00669002 0.0305 0.0000 0.0002 0.0266 0.1258 0.0156 0.0605 0.0009 2014 5 5/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0421 " 32,327 " 0.00658320 0.0305 0.0000 0.0002 (0.2080) 0.0809 0.0117 0.2950 0.0009 2014 8 8/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0426 " 245,817 " 0.00680022 0.0305 0.0000 0.0001 0.6107 0.0431 0.0077 0.0749 0.0009 2014 3 3/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0381 " 277,826 " 0.00652434 0.0305 0.0000 0.0001 0.0963 0.1026 0.0102 0.2048 0.0009 2014 9 9/30/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0407 " 59,566 " 0.00674102 0.0305 0.0000 0.0002 (0.0341) 0.1958 0.0153 0.0998 0.0009 2014 7 7/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0426 " 246,028 " 0.00664665 0.0305 0.0000 0.0002 0.6102 0.0431 0.0077 0.0266 0.0009 2014 9 9/30/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0332 " 270,783 " 0.00679918 0.0304 0.0000 0.0002 0.4412 0.0127 0.0193 0.2553 0.0009 2014 7 7/31/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0368 " 89,282 " 0.00658768 0.0304 0.0000 0.0001 0.0011 0.0944 0.0131 0.2418 0.0009 2014 8 8/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0515 " 21,329 " 0.00658494 0.0304 0.0000 0.0000 0.0020 0.2407 0.0046 0.2651 0.0009 2014 11 11/30/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0519 " 23,506 " 0.00677190 0.0304 0.0000 0.0004 (0.0047) 0.2186 0.0041 0.3378 0.0009 2014 8 8/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0378 " 85,447 " 0.00638619 0.0304 0.0000 0.0002 (0.1512) 0.0797 0.0232 0.2715 0.0009 2014 6 6/30/2014 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0538 " 13,993 " 0.00665667 0.0304 0.0001 0.0002 0.1483 0.2015 0.0302 0.0204 0.0009 2014 12 12/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0807 " 16,290 " 0.00656646 0.0304 0.0001 0.0001 0.1182 0.1390 0.0094 0.2810 0.0009 2014 8 8/31/2014 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0296 " 154,283 " 0.00672485 0.0304 0.0000 0.0001 0.0870 0.0355 0.0111 0.4776 0.0009 2014 11 11/30/2014 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0592 " 14,106 " 0.00715595 0.0304 0.0000 0.0003 0.0426 0.1225 0.0161 0.3702 0.0009 2014 6 6/30/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0434 " 8,840 " 0.00657894 0.0304 0.0002 0.0001 (0.1506) 0.0843 0.0138 0.2310 0.0009 2014 5 5/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0485 " 22,740 " 0.00655202 0.0304 0.0001 0.0001 0.1322 0.1011 0.0085 0.1935 0.0009 2014 8 8/31/2014 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0379 " 14,738 " 0.00642152 0.0304 0.0000 0.0001 0.0571 0.1543 0.0109 (0.0058) 0.0009 2014 9 9/30/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0343 " 72,870 " 0.00678889 0.0304 0.0000 0.0001 0.0557 0.0719 0.0113 0.1214 0.0009 2014 5 5/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0307 " 267,462 " 0.00666415 0.0303 0.0000 0.0002 0.4272 0.0130 0.0197 0.2523 0.0009 2014 12 12/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0422 " 29,465 " 0.00656260 0.0303 0.0000 0.0001 0.7156 0.0116 0.0142 0.2880 0.0009 2014 8 8/31/2014 57665 65410610 7906 NIKE INC NKE 11 31 0.0438 " 54,258 " 0.00677760 0.0303 0.0000 0.0001 0.1971 0.2088 0.0255 0.2504 0.0009 2014 6 6/30/2014 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0514 " 6,714 " 0.00474854 0.0214 0.0001 0.0002 (0.0684) 0.0902 0.0211 0.1560 0.0005 2014 4 4/30/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0467 " 91,004 " 0.00675762 0.0303 0.0000 0.0001 0.0982 0.1268 0.0072 0.3283 0.0009 2014 3 3/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0204 " 246,806 " 0.00677344 0.0303 0.0000 0.0001 0.2566 0.1504 0.0131 0.0214 0.0009 2014 11 11/30/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0401 " 383,394 " 0.00697914 0.0303 0.0000 0.0002 0.4890 0.0390 0.0110 (0.0315) 0.0009 2014 6 6/30/2014 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0383 " 45,511 " 0.00676069 0.0302 0.0000 0.0001 0.3973 0.0261 0.0124 0.3653 0.0009 2014 5 5/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0368 " 40,251 " 0.00674128 0.0302 0.0000 0.0001 0.0546 0.0142 0.0243 0.0580 0.0009 2014 6 6/30/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0503 " 16,311 " 0.00656168 0.0302 0.0001 0.0001 0.4514 0.0121 0.0081 0.1101 0.0009 2014 6 6/30/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0365 " 17,481 " 0.00665717 0.0302 0.0000 0.0004 (0.1289) 0.2227 0.0019 0.2656 0.0009 2014 5 5/31/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0314 " 17,934 " 0.00630977 0.0302 0.0000 0.0001 0.1467 0.2920 0.0131 0.1304 0.0009 2014 11 11/30/2014 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0391 " 97,951 " 0.00690633 0.0302 0.0000 0.0002 0.0657 0.1042 0.0169 0.1493 0.0009 2014 8 8/31/2014 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0267 " 55,843 " 0.00674968 0.0302 0.0000 0.0003 0.5853 0.0368 0.0287 0.0211 0.0009 2014 2 2/28/2014 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0884 " 3,659 " 0.00696161 0.0302 0.0002 0.0006 0.6378 0.0258 0.0596 (0.0272) 0.0009 2014 11 11/30/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0982 " 8,330 " 0.00709843 0.0302 0.0002 0.0006 0.7654 0.0143 0.0196 (0.0279) 0.0009 2014 8 8/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0369 " 424,166 " 0.00674481 0.0302 0.0000 0.0001 0.4435 0.0494 0.0101 0.1411 0.0009 2014 11 11/30/2014 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0572 " 7,278 " 0.00701833 0.0302 0.0001 0.0003 (0.1101) 0.1040 0.0166 0.0570 0.0009 2014 5 5/31/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0395 " 15,054 " 0.00667914 0.0302 0.0001 0.0001 0.0291 0.0697 0.0209 0.2298 0.0009 2014 3 3/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0342 " 69,094 " 0.00667948 0.0302 0.0000 0.0001 0.0472 0.0534 0.0103 0.1336 0.0009 2014 6 6/30/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0401 " 18,634 " 0.00571897 0.0301 0.0000 0.0002 (0.2119) 0.0551 0.0156 0.5878 0.0009 2014 4 4/30/2014 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0644 " 14,917 " 0.00665893 0.0301 0.0001 0.0002 0.4159 0.0161 0.0212 0.0317 0.0009 2014 6 6/30/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0451 " 6,902 " 0.00667442 0.0301 0.0002 0.0004 0.1758 0.1079 0.0084 0.3260 0.0009 2014 9 9/30/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0424 " 19,807 " 0.00672738 0.0301 0.0000 0.0001 (0.2059) 0.0502 0.0143 0.6619 0.0009 2014 8 8/31/2014 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0436 " 8,764 " 0.00647081 0.0301 0.0001 0.0004 0.1031 0.0374 0.0076 0.3635 0.0009 2014 1 1/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0205 " 241,647 " 0.00628801 0.0301 0.0000 0.0001 0.2620 0.1661 0.0134 0.0676 0.0009 2014 5 5/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0389 " 33,754 " 0.00648484 0.0301 0.0000 0.0002 (0.1681) 0.0712 0.0182 0.1667 0.0009 2014 6 6/30/2014 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0414 " 36,723 " 0.00656368 0.0301 0.0000 0.0002 0.4401 0.1160 0.0173 (0.1584) 0.0009 2014 6 6/30/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0409 " 15,754 " 0.00641929 0.0301 0.0001 0.0002 (0.2497) 0.0459 0.0183 0.2778 0.0009 2014 11 11/30/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0457 " 100,355 " 0.00706182 0.0300 0.0000 0.0001 (0.0829) 0.0517 0.0091 (0.0070) 0.0009 2014 2 2/28/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0313 " 31,768 " 0.00701245 0.0300 0.0000 0.0001 0.2966 0.0518 0.0116 (0.0216) 0.0009 2014 6 6/30/2014 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0426 " 9,640 " 0.00654458 0.0300 0.0001 0.0001 (0.1302) 0.0740 0.0299 0.3231 0.0009 2014 9 9/30/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0425 " 15,113 " 0.00652539 0.0300 0.0001 0.0002 0.6102 0.0332 0.0225 0.0323 0.0009 2014 11 11/30/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0432 " 22,326 " 0.00698453 0.0300 0.0000 0.0001 (0.1827) 0.0489 0.0127 0.6757 0.0009 2014 3 3/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0352 " 14,679 " 0.00649915 0.0300 0.0001 0.0001 (0.2529) 0.0496 0.0145 0.1611 0.0009 2014 11 11/30/2014 25778 12673P10 3310 C A INC CA 11 51 0.0507 " 13,859 " 0.00610156 0.0300 0.0001 0.0006 (0.0676) 0.0855 0.0321 (0.0561) 0.0009 2014 9 9/30/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0477 " 39,097 " 0.00670005 0.0300 0.0000 0.0002 0.0472 0.0327 0.0229 0.0600 0.0009 2014 8 8/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1153 " 4,069 " 0.00642291 0.0299 0.0003 0.0002 0.1129 0.0659 0.0245 0.0239 0.0009 2014 11 11/30/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0586 " 27,510 " 0.00692783 0.0299 0.0001 0.0003 0.3914 0.0176 0.0090 0.2633 0.0009 2014 9 9/30/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0347 " 97,299 " 0.00657768 0.0299 0.0000 0.0001 0.2215 0.0535 0.0092 0.3959 0.0009 2014 8 8/31/2014 57568 05849810 1988 BALL CORP BLL 11 33 0.0614 " 8,874 " 0.00661653 0.0299 0.0001 0.0002 (0.1346) 0.0567 0.0312 0.4430 0.0009 2014 4 4/30/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0349 " 179,280 " 0.00631252 0.0299 0.0000 0.0002 0.0297 0.0864 0.0245 (0.0364) 0.0009 2014 5 5/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0708 " 8,555 " 0.00665542 0.0299 0.0002 0.0001 (0.0186) 0.0996 0.0138 0.0468 0.0009 2014 4 4/30/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0730 " 8,424 " 0.00663056 0.0299 0.0001 0.0001 (0.0183) 0.0996 0.0140 (0.0103) 0.0009 2014 11 11/30/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0403 " 18,510 " 0.00699977 0.0299 0.0000 0.0002 (0.1150) 0.1604 0.0017 0.2515 0.0009 2014 6 6/30/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0714 " 11,254 " 0.00667531 0.0299 0.0001 0.0002 0.1171 0.1756 0.0212 0.2777 0.0009 2014 4 4/30/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0499 " 21,310 " 0.00664932 0.0299 0.0001 0.0003 0.1461 0.1749 0.0274 0.0450 0.0009 2014 6 6/30/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0500 " 10,854 " 0.00582985 0.0299 0.0001 0.0001 (0.1007) 0.0559 0.0094 0.0332 0.0009 2014 6 6/30/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0414 " 16,103 " 0.00587611 0.0299 0.0001 0.0003 1.1755 0.0008 0.0279 0.1582 0.0009 2014 8 8/31/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0426 " 98,781 " 0.00667674 0.0299 0.0000 0.0001 (0.0886) 0.0535 0.0093 0.0787 0.0009 2014 7 7/31/2014 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0257 " 179,933 " 0.00651629 0.0299 0.0000 0.0002 0.0648 0.0709 0.0248 0.2485 0.0009 2014 4 4/30/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0379 " 185,462 " 0.00645516 0.0299 0.0000 0.0003 (0.2397) 0.0632 0.0280 (0.0470) 0.0009 2014 8 8/31/2014 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0415 " 374,336 " 0.00642720 0.0299 0.0000 0.0004 0.1674 0.0964 0.0220 0.3602 0.0009 2014 9 9/30/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0294 " 22,184 " 0.00664198 0.0299 0.0001 0.0002 (0.1759) 0.0952 0.0162 0.0489 0.0009 2014 8 8/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0297 " 31,844 " 0.00651160 0.0298 0.0000 0.0001 0.0274 0.1169 0.0198 0.0344 0.0009 2014 7 7/31/2014 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0557 " 11,149 " 0.00645369 0.0298 0.0001 0.0003 0.7497 0.0637 0.0161 0.0613 0.0009 2014 11 11/30/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0422 " 160,493 " 0.00690727 0.0298 0.0000 0.0002 (0.1248) 0.1195 0.0062 (0.0975) 0.0009 2014 8 8/31/2014 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0327 " 14,070 " 0.00603884 0.0298 0.0002 0.0002 (0.1425) 0.1049 0.0223 0.0380 0.0009 2014 9 9/30/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0343 " 45,815 " 0.00663956 0.0298 0.0000 0.0001 0.6202 0.0060 0.0123 0.1874 0.0009 2014 11 11/30/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0342 " 266,018 " 0.00684900 0.0298 0.0000 0.0004 0.1928 0.0134 0.0378 (0.0064) 0.0009 2014 11 11/30/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0464 " 9,254 " 0.00685663 0.0298 0.0001 0.0003 0.0390 (0.0190) 0.0297 0.2062 0.0009 2014 7 7/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0929 " 7,531 " 0.00640989 0.0297 0.0002 0.0004 0.8422 0.0154 0.0217 (0.0610) 0.0009 2014 3 3/31/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0261 " 22,525 " 0.00663303 0.0297 0.0001 0.0002 (0.1707) 0.1048 0.0159 (0.0267) 0.0009 2014 8 8/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0431 " 21,907 " 0.00638588 0.0297 0.0001 0.0002 (0.0201) 0.0597 0.0213 0.1615 0.0009 2014 9 9/30/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0370 " 31,575 " 0.00627487 0.0297 0.0000 0.0001 (0.0256) 0.0537 0.0098 0.3185 0.0009 2014 3 3/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0751 " 11,097 " 0.00650003 0.0297 0.0001 0.0002 0.1807 0.0997 0.0107 0.2026 0.0009 2014 6 6/30/2014 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0340 " 31,965 " 0.00655084 0.0296 0.0001 0.0001 0.0879 0.0931 0.0119 0.3036 0.0009 2014 7 7/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0507 " 16,032 " 0.00626451 0.0296 0.0001 0.0001 0.4593 0.0112 0.0082 0.0397 0.0009 2014 7 7/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0401 " 33,985 " 0.00532916 0.0296 0.0000 0.0001 0.0488 0.0828 0.0121 0.1434 0.0009 2014 1 1/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0346 " 249,613 " 0.00648713 0.0296 0.0000 0.0001 0.0934 0.1026 0.0113 0.1968 0.0009 2014 8 8/31/2014 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0335 " 35,016 " 0.00617258 0.0296 0.0000 0.0001 0.0336 0.0481 0.0041 0.1554 0.0009 2014 8 8/31/2014 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0579 " 12,637 " 0.00542420 0.0296 0.0001 0.0001 0.2616 0.0709 0.0131 0.3857 0.0009 2014 9 9/30/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0400 " 15,710 " 0.00653385 0.0296 0.0001 0.0001 (0.2186) 0.0511 0.0137 0.2854 0.0009 2014 3 3/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0557 " 9,659 " 0.00635229 0.0295 0.0001 0.0007 (0.1222) 0.0695 0.0088 0.0701 0.0009 2014 6 6/30/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0446 " 13,531 " 0.00529835 0.0295 0.0001 0.0003 (0.2357) 0.0429 0.0263 0.1187 0.0009 2014 9 9/30/2014 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0473 " 16,702 " 0.00657251 0.0295 0.0000 0.0005 0.6433 0.0101 0.0500 0.1091 0.0009 2014 8 8/31/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0336 " 46,062 " 0.00656495 0.0295 0.0000 0.0001 0.6097 0.0060 0.0122 0.2713 0.0009 2014 11 11/30/2014 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0346 " 28,510 " 0.00694011 0.0295 0.0001 0.0004 (0.2059) 0.0076 0.0118 0.0328 0.0009 2014 6 6/30/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1377 " 4,753 " 0.00637559 0.0295 0.0002 0.0003 0.0456 0.0688 0.0292 0.1026 0.0009 2014 9 9/30/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0340 " 15,877 " 0.00644645 0.0295 0.0001 0.0002 1.5597 0.0059 0.0240 (0.1087) 0.0009 2014 8 8/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0337 " 74,522 " 0.00654843 0.0295 0.0000 0.0001 0.0480 0.0719 0.0110 0.1968 0.0009 2014 9 9/30/2014 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0497 " 14,036 " 0.00658376 0.0294 0.0001 0.0003 (0.3751) 0.0392 0.0392 0.0890 0.0009 2014 7 7/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0504 " 20,854 " 0.00621326 0.0294 0.0001 0.0001 0.7687 0.0169 0.0115 0.0024 0.0009 2014 6 6/30/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0418 " 61,429 " 0.00643320 0.0294 0.0000 0.0002 0.1388 0.0739 0.0244 0.1726 0.0009 2014 8 8/31/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0399 " 23,542 " 0.00625198 0.0294 0.0001 0.0001 0.3532 0.0106 0.0080 0.4598 0.0009 2014 6 6/30/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0322 " 47,075 " 0.00645193 0.0294 0.0000 0.0001 (0.3059) 0.0498 0.0085 0.3943 0.0009 2014 8 8/31/2014 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0644 " 8,039 " 0.00652636 0.0294 0.0001 0.0010 0.6552 0.0107 0.1016 0.1942 0.0009 2014 12 12/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0418 " 246,136 " 0.00639975 0.0294 0.0000 0.0001 (0.0463) 0.0716 0.0110 0.1189 0.0009 2014 5 5/31/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0416 " 35,397 " 0.00625299 0.0294 0.0000 0.0002 (0.2371) 0.0700 0.0168 0.0785 0.0009 2014 6 6/30/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0330 " 100,430 " 0.00622764 0.0294 0.0000 0.0001 0.1634 0.0158 0.0105 0.2690 0.0009 2014 11 11/30/2014 70519 17296742 3243 CITIGROUP INC C 11 52 0.0347 " 163,501 " 0.00475312 0.0207 0.0000 0.0002 1.0630 0.0026 0.0185 0.0198 0.0004 2014 8 8/31/2014 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0513 " 11,556 " 0.00630407 0.0293 0.0000 0.0003 (0.0114) 0.1302 0.0179 (0.0072) 0.0009 2014 9 9/30/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0517 " 31,850 " 0.00653962 0.0293 0.0000 0.0001 0.6714 0.0228 0.0106 0.1082 0.0009 2014 5 5/31/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0278 " 34,123 " 0.00647744 0.0293 0.0000 0.0001 0.0252 0.1196 0.0185 0.1411 0.0009 2014 8 8/31/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0395 " 181,303 " 0.00608504 0.0293 0.0000 0.0003 (0.2400) 0.0647 0.0286 0.0334 0.0009 2014 4 4/30/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0479 " 151,949 " 0.00653734 0.0293 0.0000 0.0001 1.0508 0.0229 0.0078 0.2119 0.0009 2014 5 5/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0535 " 14,138 " 0.00652095 0.0293 0.0001 0.0001 (0.1542) 0.0691 0.0071 0.1406 0.0009 2014 6 6/30/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0358 " 28,480 " 0.00591189 0.0292 0.0000 0.0002 0.0125 0.0426 0.0193 0.2981 0.0009 2014 2 2/28/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0492 " 21,071 " 0.00666690 0.0292 0.0000 0.0003 0.1517 0.1623 0.0278 0.1200 0.0009 2014 7 7/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0427 " 15,691 " 0.00563882 0.0292 0.0000 0.0002 0.6036 0.0332 0.0217 0.1222 0.0009 2014 6 6/30/2014 26825 48783610 6375 KELLOGG CO K 11 31 0.0280 " 23,589 " 0.00632853 0.0292 0.0000 0.0002 (0.1527) 0.0991 0.0152 0.0229 0.0009 2014 2 2/28/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0475 " 94,187 " 0.00685539 0.0292 0.0000 0.0001 0.1395 0.0805 0.0105 (0.0078) 0.0009 2014 9 9/30/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0458 " 34,407 " 0.00652654 0.0292 0.0001 0.0002 (0.1065) 0.0986 0.0087 0.1627 0.0009 2014 9 9/30/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0358 " 17,295 " 0.00637995 0.0292 0.0001 0.0001 (0.3215) 0.0254 0.0145 0.0854 0.0009 2014 11 11/30/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0378 " 209,935 " 0.00683726 0.0291 0.0000 0.0002 (0.4177) 0.0807 0.0198 0.0195 0.0008 2014 11 11/30/2014 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0371 " 38,751 " 0.00682321 0.0291 0.0000 0.0002 1.0053 0.0023 0.0118 (0.0426) 0.0008 2014 5 5/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0475 " 151,680 " 0.00649922 0.0291 0.0000 0.0001 1.0527 0.0229 0.0078 0.1251 0.0008 2014 11 11/30/2014 87842 59156R10 133768 METLIFE INC MET 11 52 0.0332 " 63,175 " 0.00662549 0.0291 0.0000 0.0004 0.9685 0.0026 0.0201 0.0655 0.0008 2014 7 7/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0509 " 30,365 " 0.00634549 0.0291 0.0000 0.0001 0.7104 0.0228 0.0112 0.0719 0.0008 2014 9 9/30/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0611 " 4,590 " 0.00628747 0.0291 0.0002 0.0003 0.8953 0.0078 0.0156 0.1885 0.0008 2014 5 5/31/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0355 " 82,557 " 0.00614112 0.0291 0.0000 0.0002 (0.1584) 0.0796 0.0241 0.1512 0.0008 2014 11 11/30/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0456 " 16,597 " 0.00645741 0.0291 0.0001 0.0002 0.0080 0.0721 0.0186 0.2619 0.0008 2014 8 8/31/2014 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0414 " 20,166 " 0.00633829 0.0290 0.0000 0.0001 (0.1958) 0.0502 0.0144 0.7354 0.0008 2014 9 9/30/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0755 " 13,427 " 0.00648277 0.0290 0.0001 0.0001 0.1537 0.1419 0.0114 0.0843 0.0008 2014 8 8/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0351 " 76,185 " 0.00648508 0.0290 0.0000 0.0002 0.3396 0.0118 0.0237 0.1702 0.0008 2014 7 7/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0477 " 91,292 " 0.00622451 0.0290 0.0000 0.0001 0.0966 0.1306 0.0071 0.1998 0.0008 2014 7 7/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0364 " 15,459 " 0.00606094 0.0290 0.0001 0.0005 0.0908 0.1270 0.0090 0.1529 0.0008 2014 8 8/31/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0344 " 18,086 " 0.00646151 0.0290 0.0001 0.0001 (0.2958) 0.0254 0.0139 0.1873 0.0008 2014 8 8/31/2014 82651 94184810 61574 WATERS CORP WAT 11 54 0.0547 " 8,684 " 0.00635991 0.0290 0.0002 0.0001 0.1442 0.0847 0.0097 0.0463 0.0008 2014 8 8/31/2014 92611 92826C83 179534 VISA INC V 11 52 0.0404 " 105,152 " 0.00646923 0.0290 0.0000 0.0003 0.0392 0.0549 0.0188 0.2184 0.0008 2014 5 5/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0444 " 126,121 " 0.00647101 0.0289 0.0000 0.0004 0.2241 0.0757 0.0406 0.0209 0.0008 2014 5 5/31/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0710 " 13,261 " 0.00645726 0.0289 0.0001 0.0001 0.1509 0.1429 0.0116 0.1105 0.0008 2014 11 11/30/2014 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0590 " 10,443 " 0.00628607 0.0289 0.0001 0.0004 (0.0940) 0.0617 0.0097 (0.0160) 0.0008 2014 8 8/31/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0448 " 127,631 " 0.00646024 0.0289 0.0000 0.0004 0.2283 0.0774 0.0400 0.0721 0.0008 2014 6 6/30/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0523 " 15,090 " 0.00622335 0.0289 0.0001 0.0002 0.0793 0.0794 0.0241 0.1383 0.0008 2014 7 7/31/2014 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0386 " 16,489 " 0.00599225 0.0289 0.0001 0.0003 (0.0288) 0.1256 0.0304 0.1040 0.0008 2014 8 8/31/2014 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0480 " 4,789 " 0.00643466 0.0289 0.0003 0.0003 0.1938 0.0841 0.0296 0.0802 0.0008 2014 7 7/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0390 " 58,353 " 0.00626937 0.0288 0.0000 0.0001 0.0674 0.1111 0.0257 0.0896 0.0008 2014 12 12/31/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0497 " 8,082 " 0.00621024 0.0288 0.0000 0.0004 0.1292 0.2111 0.0123 0.1175 0.0008 2014 8 8/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0445 " 7,261 " 0.00637132 0.0288 0.0001 0.0002 0.1671 0.1061 0.0080 0.3349 0.0008 2014 11 11/30/2014 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0446 " 60,519 " 0.00674882 0.0288 0.0000 0.0002 (0.1024) 0.0446 0.0052 0.3522 0.0008 2014 8 8/31/2014 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0588 " 10,514 " 0.00594002 0.0288 0.0001 0.0001 0.0705 0.0340 0.0087 0.6892 0.0008 2014 9 9/30/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0519 " 21,415 " 0.00639846 0.0287 0.0001 0.0001 (0.0052) 0.2407 0.0046 0.2021 0.0008 2014 7 7/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0360 " 68,564 " 0.00619529 0.0287 0.0000 0.0002 0.0372 0.0679 0.0103 0.1185 0.0008 2014 5 5/31/2014 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0467 " 8,699 " 0.00601661 0.0287 0.0001 0.0001 (0.2398) 0.0853 0.0097 0.0311 0.0008 2014 10 10/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0577 " 8,035 " 0.00609034 0.0287 0.0001 0.0003 0.6492 0.1869 0.0287 0.1164 0.0008 2014 9 9/30/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0387 " 187,104 " 0.00570822 0.0286 0.0000 0.0002 0.0359 0.0816 0.0234 0.1262 0.0008 2014 4 4/30/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0391 " 32,580 " 0.00636898 0.0286 0.0000 0.0002 (0.1809) 0.0712 0.0189 0.0516 0.0008 2014 9 9/30/2014 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0723 " 16,595 " 0.00630388 0.0286 0.0001 0.0002 0.7402 0.0268 0.0176 0.0276 0.0008 2014 7 7/31/2014 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0484 " 8,747 " 0.00618927 0.0286 0.0002 0.0003 1.0338 0.0061 0.0291 0.0850 0.0008 2014 8 8/31/2014 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0485 " 5,064 " 0.00638663 0.0286 0.0003 0.0002 (0.0993) 0.0700 0.0223 0.2469 0.0008 2014 9 9/30/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0448 " 59,022 " 0.00629479 0.0285 0.0000 0.0001 0.0346 0.0682 0.0089 0.0780 0.0008 2014 11 11/30/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1167 " 3,989 " 0.00648915 0.0285 0.0002 0.0003 0.1106 0.0692 0.0250 0.0233 0.0008 2014 7 7/31/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0487 " 148,241 " 0.00621848 0.0285 0.0000 0.0004 1.1183 0.0182 0.0080 0.0825 0.0008 2014 11 11/30/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0825 " 8,705 " 0.00620897 0.0285 0.0001 0.0001 (0.0280) 0.1202 0.0135 0.0772 0.0008 2014 6 6/30/2014 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0420 " 13,028 " 0.00617507 0.0285 0.0002 0.0002 0.1669 0.0766 0.0405 0.2792 0.0008 2014 3 3/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0446 " 41,750 " 0.00634481 0.0285 0.0000 0.0001 0.0372 0.0879 0.0095 0.1252 0.0008 2014 4 4/30/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0341 " 223,377 " 0.00633174 0.0285 0.0000 0.0001 (0.0773) 0.0712 0.0121 0.0753 0.0008 2014 1 1/31/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0328 " 71,586 " 0.00634029 0.0284 0.0000 0.0001 0.0305 0.0686 0.0115 0.3369 0.0008 2014 7 7/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0485 " 27,059 " 0.00619017 0.0284 0.0000 0.0002 0.6489 0.0090 0.0335 (0.0315) 0.0008 2014 6 6/30/2014 43553 91820410 11060 V F CORP VFC 11 31 0.0367 " 27,110 " 0.00631101 0.0284 0.0001 0.0002 0.0263 0.1204 0.0169 0.3053 0.0008 2014 4 4/30/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0304 " 269,572 " 0.00630276 0.0284 0.0000 0.0004 0.1636 0.0173 0.0372 0.2064 0.0008 2014 12 12/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0563 " 24,400 " 0.00616241 0.0284 0.0001 0.0001 0.6487 0.0161 0.0097 0.0708 0.0008 2014 1 1/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0479 " 93,702 " 0.00613166 0.0284 0.0000 0.0001 0.1402 0.0805 0.0106 (0.0118) 0.0008 2014 11 11/30/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0810 " 4,510 " 0.00619500 0.0283 0.0002 0.0010 0.1252 0.1049 0.0202 0.0125 0.0008 2014 2 2/28/2014 18411 84258710 1837 SOUTHERN CO SO 11 22 0.0442 " 37,604 " 0.00652575 0.0283 0.0000 - 0.0436 0.0243 0.0236 (0.0591) 0.0008 2014 8 8/31/2014 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1374 " 4,816 " 0.00573540 0.0283 0.0002 0.0003 0.0450 0.0727 0.0285 0.2133 0.0008 2014 6 6/30/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0470 " 13,203 " 0.00625887 0.0283 0.0001 0.0001 (0.0472) 0.0628 0.0114 0.2477 0.0008 2014 3 3/31/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0274 " 11,846 " 0.00630810 0.0283 0.0001 0.0002 0.1608 0.1421 0.0160 0.1307 0.0008 2014 9 9/30/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0566 " 21,569 " 0.00614727 0.0282 0.0000 0.0002 (0.1078) 0.2229 0.0167 0.3379 0.0008 2014 11 11/30/2014 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0429 " 99,337 " 0.00661589 0.0282 0.0000 0.0002 (0.1310) 0.0778 0.0199 0.3591 0.0008 2014 11 11/30/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0414 " 196,360 " 0.00562920 0.0282 0.0000 0.0002 0.0342 0.0762 0.0223 0.1155 0.0008 2014 8 8/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0434 " 52,995 " 0.00614558 0.0282 0.0000 0.0001 0.2350 0.1456 0.0083 0.0823 0.0008 2014 5 5/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0344 " 90,317 " 0.00612030 0.0282 0.0000 0.0003 0.2355 0.0517 0.0100 0.2888 0.0008 2014 11 11/30/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0406 " 244,353 " 0.00639806 0.0282 0.0000 0.0002 (0.0594) 0.0716 0.0111 0.0737 0.0008 2014 8 8/31/2014 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0730 " 4,794 " 0.00616672 0.0281 0.0002 0.0001 0.3154 0.0628 0.0111 0.6245 0.0008 2014 6 6/30/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0420 " 248,522 " 0.00543698 0.0281 0.0000 0.0002 0.6041 0.0469 0.0077 0.1032 0.0008 2014 8 8/31/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0779 " 4,511 " 0.00623249 0.0281 0.0002 0.0002 0.1486 0.0978 0.0208 0.1256 0.0008 2014 7 7/31/2014 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0514 " 6,696 " 0.00606427 0.0281 0.0001 0.0006 1.2664 0.0512 0.0567 0.1080 0.0008 2014 9 9/30/2014 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0383 " 18,541 " 0.00619471 0.0281 0.0000 0.0002 (0.0241) 0.1388 0.0164 0.0824 0.0008 2014 8 8/31/2014 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0375 " 17,566 " 0.00619435 0.0281 0.0001 0.0003 (0.1175) 0.2227 0.0019 0.2831 0.0008 2014 11 11/30/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0576 " 17,441 " 0.00656762 0.0281 0.0001 0.0004 (0.2174) 0.0715 0.0280 0.3011 0.0008 2014 11 11/30/2014 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0323 " 33,796 " 0.00629524 0.0281 0.0000 0.0001 0.0324 0.1433 0.0185 (0.0055) 0.0008 2014 6 6/30/2014 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0771 " 4,879 " 0.00617052 0.0281 0.0001 0.0002 0.1374 0.1011 0.0195 0.1986 0.0008 2014 11 11/30/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0458 " 31,848 " 0.00632646 0.0281 0.0000 0.0002 (0.2259) 0.0735 0.0190 0.0460 0.0008 2014 6 6/30/2014 17005 12665010 7241 C V S CAREMARK CORP CVS 11 44 0.0376 " 88,125 " 0.00599974 0.0280 0.0000 0.0001 0.0011 0.0938 0.0133 0.3181 0.0008 2014 8 8/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0482 " 17,365 " 0.00621322 0.0280 0.0001 0.0001 (0.0866) 0.0405 0.0129 0.3596 0.0008 2014 8 8/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0444 " 60,507 " 0.00588538 0.0280 0.0000 0.0002 0.1210 0.0503 0.0159 0.1676 0.0008 2014 8 8/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0403 " 59,119 " 0.00620991 0.0280 0.0000 0.0002 (0.0322) 0.1958 0.0154 0.1205 0.0008 2014 11 11/30/2014 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0413 " 21,071 " 0.00659985 0.0280 0.0000 0.0004 (0.0347) 0.1332 0.0099 0.3535 0.0008 2014 3 3/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0458 " 10,812 " 0.00616619 0.0280 0.0001 0.0002 (0.3195) 0.1053 0.0184 0.1600 0.0008 2014 7 7/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0690 " 6,740 " 0.00610463 0.0280 0.0001 0.0004 0.4344 0.0241 0.0372 0.3066 0.0008 2014 6 6/30/2014 76201 98391910 22325 XILINX INC XLNX 11 33 0.0529 " 12,702 " 0.00624691 0.0280 0.0000 0.0002 0.2056 0.0864 0.0211 0.1944 0.0008 2014 6 6/30/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0498 " 22,286 " 0.00624401 0.0279 0.0001 0.0002 0.3148 0.0445 0.0159 0.1709 0.0008 2014 6 6/30/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0284 " 55,074 " 0.00611666 0.0279 0.0000 0.0001 0.0185 0.0652 0.0165 0.2438 0.0008 2014 4 4/30/2014 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0547 " 18,428 " 0.00621419 0.0279 0.0000 0.0002 0.5415 0.0202 0.0177 0.0513 0.0008 2014 11 11/30/2014 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0363 " 46,257 " 0.00656287 0.0279 0.0000 0.0001 0.6143 0.0050 0.0120 0.1615 0.0008 2014 8 8/31/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0490 " 28,375 " 0.00602592 0.0279 0.0001 0.0001 0.0719 0.1000 0.0097 0.3178 0.0008 2014 6 6/30/2014 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0542 " 14,687 " 0.00603219 0.0279 0.0001 0.0002 0.1272 0.2193 0.0404 0.0808 0.0008 2014 7 7/31/2014 83143 46284V10 62374 IRON MOUNTAIN INC IRM 11 49 0.0436 " 6,471 " 0.00564790 0.0279 0.0001 0.0003 (0.2785) 0.0673 0.0298 (0.1033) 0.0008 2014 9 9/30/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0433 " 16,680 " 0.00623188 0.0279 0.0000 0.0003 1.0993 0.0024 0.0268 0.1970 0.0008 2014 3 3/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0355 " 128,268 " 0.00601460 0.0278 0.0000 0.0001 (0.0710) 0.0953 0.0120 0.0555 0.0008 2014 4 4/30/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0538 " 24,174 " 0.00622008 0.0278 0.0000 0.0001 0.4322 0.0189 0.0101 0.1902 0.0008 2014 5 5/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0419 " 60,093 " 0.00611593 0.0278 0.0000 0.0002 0.1347 0.0739 0.0250 0.0911 0.0008 2014 11 11/30/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0396 " 77,202 " 0.00655085 0.0278 0.0000 0.0002 0.0345 0.0369 0.0091 0.0736 0.0008 2014 6 6/30/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0471 " 28,270 " 0.00604812 0.0278 0.0000 0.0002 0.6211 0.0103 0.0321 0.0711 0.0008 2014 1 1/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0312 " 37,036 " 0.00613170 0.0278 0.0000 0.0003 (0.6160) 0.0403 0.0075 0.4917 0.0008 2014 11 11/30/2014 22293 21935010 3532 CORNING INC GLW 11 33 0.0387 " 26,944 " 0.00634414 0.0278 0.0000 0.0010 0.6642 0.0428 0.0476 0.2307 0.0008 2014 9 9/30/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0519 " 16,270 " 0.00614659 0.0278 0.0001 0.0001 0.4631 0.0112 0.0081 0.1016 0.0008 2014 7 7/31/2014 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0470 " 24,375 " 0.00558049 0.0278 0.0000 0.0001 0.0218 0.0543 0.0140 0.4304 0.0008 2014 5 5/31/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0636 " 7,270 " 0.00553786 0.0277 0.0001 0.0002 0.1169 0.1184 0.0161 0.3606 0.0008 2014 8 8/31/2014 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0353 " 9,187 " 0.00617997 0.0277 0.0002 0.0004 0.8564 0.0121 0.0401 - 0.0008 2014 11 11/30/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0461 " 8,486 " 0.00634405 0.0277 0.0001 0.0005 (0.1550) 0.0372 0.0493 0.1661 0.0008 2014 5 5/31/2014 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0394 " 16,998 " 0.00602364 0.0277 0.0000 0.0002 0.5346 0.0397 0.0200 (0.1781) 0.0008 2014 6 6/30/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0392 " 295,980 " 0.00592076 0.0276 0.0000 0.0001 0.0978 0.1066 0.0096 0.2185 0.0008 2014 11 11/30/2014 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0275 " 68,861 " 0.00635170 0.0276 0.0000 0.0003 0.8473 0.0027 0.0284 0.1240 0.0008 2014 12 12/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0568 " 35,079 " 0.00595800 0.0276 0.0000 0.0001 0.6051 0.0251 0.0094 0.1691 0.0008 2014 5 5/31/2014 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0377 " 35,126 " 0.00603602 0.0276 0.0000 0.0001 0.2552 0.0487 0.0137 0.1646 0.0008 2014 5 5/31/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0507 " 20,390 " 0.00603060 0.0276 0.0000 0.0000 0.0081 0.2301 0.0049 0.0853 0.0008 2014 4 4/30/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0351 " 441,421 " 0.00575787 0.0276 0.0000 0.0002 0.4143 0.0465 0.0098 0.1508 0.0008 2014 11 11/30/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0370 " 15,579 " 0.00624313 0.0276 0.0001 0.0002 1.5895 0.0080 0.0240 (0.1206) 0.0008 2014 11 11/30/2014 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0385 " 29,726 " 0.00629152 0.0276 0.0000 0.0002 0.3458 0.0127 0.0153 0.2298 0.0008 2014 9 9/30/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0509 " 21,903 " 0.00616201 0.0276 0.0001 0.0001 0.7323 0.0169 0.0110 0.0204 0.0008 2014 7 7/31/2014 78975 46120210 27928 INTUIT INC INTU 11 51 0.0497 " 23,357 " 0.00568252 0.0275 0.0001 0.0001 0.0533 0.1113 0.0122 0.2824 0.0008 2014 7 7/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0324 " 267,220 " 0.00594024 0.0275 0.0000 0.0002 0.4440 0.0127 0.0196 0.1701 0.0008 2014 9 9/30/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0357 " 207,220 " 0.00615217 0.0275 0.0000 0.0002 (0.4232) 0.0854 0.0200 0.0710 0.0008 2014 1 1/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0331 " 72,559 " 0.00612403 0.0275 0.0000 0.0003 0.3351 0.0120 0.0252 0.2003 0.0008 2014 9 9/30/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0416 " 29,387 " 0.00614955 0.0275 0.0000 0.0001 0.3404 0.0472 0.0122 0.0074 0.0008 2014 3 3/31/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0379 " 31,843 " 0.00586510 0.0275 0.0000 0.0002 (0.1851) 0.0712 0.0193 0.0509 0.0008 2014 4 4/30/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0207 " 257,235 " 0.00590118 0.0275 0.0000 0.0001 0.2281 0.1504 0.0125 0.0256 0.0008 2014 8 8/31/2014 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0321 " 41,345 " 0.00613991 0.0275 0.0000 0.0004 (0.5396) 0.0422 0.0068 0.3780 0.0008 2014 7 7/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0444 " 13,492 " 0.00599378 0.0275 0.0001 0.0003 (0.2364) 0.0434 0.0264 0.1185 0.0008 2014 8 8/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0422 " 34,976 " 0.00559818 0.0275 0.0000 0.0001 0.0475 0.0828 0.0113 0.2342 0.0008 2014 7 7/31/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0379 " 132,748 " 0.00588854 0.0274 0.0000 0.0001 (0.0654) 0.1222 0.0114 0.0546 0.0008 2014 3 3/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0418 " 12,250 " 0.00607969 0.0274 0.0001 0.0003 (0.2616) 0.0379 0.0293 0.0352 0.0007 2014 8 8/31/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0396 " 58,451 " 0.00607485 0.0274 0.0000 0.0001 0.0672 0.1111 0.0257 0.1034 0.0007 2014 6 6/30/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0713 " 13,486 " 0.00576051 0.0274 0.0001 0.0001 0.1561 0.1429 0.0114 0.1246 0.0007 2014 4 4/30/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0489 " 22,514 " 0.00609161 0.0274 0.0000 0.0001 0.7000 0.0144 0.0109 0.0455 0.0007 2014 8 8/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0376 " 26,650 " 0.00587009 0.0274 0.0000 0.0002 0.8125 0.0107 0.0163 0.2832 0.0007 2014 3 3/31/2014 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0725 " 8,488 " 0.00597671 0.0273 0.0001 0.0001 (0.0182) 0.0996 0.0139 (0.0246) 0.0007 2014 6 6/30/2014 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0474 " 29,055 " 0.00600621 0.0273 0.0000 0.0000 0.0702 0.1027 0.0095 0.4354 0.0007 2014 6 6/30/2014 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0336 " 17,382 " 0.00601758 0.0273 0.0000 0.0001 0.1622 0.2920 0.0135 0.1291 0.0007 2014 6 6/30/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1480 " 4,668 " 0.00454786 0.0273 0.0001 0.0007 0.5400 0.0094 0.0659 0.0181 0.0007 2014 8 8/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0328 " 59,906 " 0.00606887 0.0273 0.0000 0.0003 0.1344 0.0926 0.0339 0.1455 0.0007 2014 11 11/30/2014 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0361 " 95,625 " 0.00631965 0.0272 0.0000 0.0002 0.1717 0.0140 0.0108 0.0772 0.0007 2014 8 8/31/2014 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0438 " 32,186 " 0.00592979 0.0272 0.0000 0.0002 0.6048 0.0403 0.0201 0.4161 0.0007 2014 8 8/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0430 " 33,118 " 0.00573837 0.0272 0.0000 0.0001 0.3647 0.0372 0.0093 0.4828 0.0007 2014 8 8/31/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0470 " 113,248 " 0.00608545 0.0272 0.0000 0.0002 (0.4462) 0.0363 0.0365 0.3001 0.0007 2014 7 7/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0488 " 22,458 " 0.00593123 0.0272 0.0001 0.0002 0.1381 0.1010 0.0086 0.1207 0.0007 2014 8 8/31/2014 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0431 " 30,194 " 0.00599701 0.0272 0.0000 0.0001 (0.2293) 0.0876 0.0123 0.0200 0.0007 2014 11 11/30/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0454 " 62,604 " 0.00621219 0.0272 0.0000 0.0001 0.2008 0.1079 0.0070 0.1331 0.0007 2014 3 3/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0398 " 227,015 " 0.00607885 0.0272 0.0000 0.0001 0.6483 0.0430 0.0084 0.0008 0.0007 2014 5 5/31/2014 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0313 " 54,376 " 0.00570018 0.0271 0.0000 0.0004 0.1599 0.0917 0.0377 0.0727 0.0007 2014 6 6/30/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0487 " 10,588 " 0.00599294 0.0271 0.0001 0.0001 (0.0567) 0.0685 0.0128 0.2323 0.0007 2014 8 8/31/2014 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0479 " 12,299 " 0.00601664 0.0271 0.0001 0.0001 (0.0507) 0.0621 0.0121 0.0851 0.0007 2014 11 11/30/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0472 " 7,864 " 0.00628182 0.0271 0.0001 0.0004 0.1601 0.1102 0.0074 0.2749 0.0007 2014 6 6/30/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0388 " 42,694 " 0.00369798 0.0192 0.0000 0.0001 (0.2582) 0.1776 0.0118 0.3791 0.0004 2014 5 5/31/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0308 " 268,644 " 0.00605193 0.0271 0.0000 0.0004 0.1642 0.0173 0.0373 0.1488 0.0007 2014 9 9/30/2014 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0393 " 140,267 " 0.00601082 0.0271 0.0000 0.0001 (0.0612) 0.1222 0.0107 0.1709 0.0007 2014 3 3/31/2014 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0519 " 23,721 " 0.00601735 0.0270 0.0000 0.0001 0.4404 0.0189 0.0103 0.2104 0.0007 2014 12 12/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0691 " 6,784 " 0.00589133 0.0270 0.0001 0.0004 0.4297 0.0186 0.0371 0.4077 0.0007 2014 8 8/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0401 " 292,548 " 0.00600713 0.0270 0.0000 0.0001 0.0989 0.1060 0.0096 0.2004 0.0007 2014 6 6/30/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0349 " 78,632 " 0.00533943 0.0270 0.0000 0.0002 0.3290 0.0124 0.0231 0.1983 0.0007 2014 5 5/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0423 " 8,627 " 0.00600895 0.0270 0.0001 0.0001 (0.1616) 0.0843 0.0141 0.1624 0.0007 2014 3 3/31/2014 14593 03783310 1690 APPLE INC AAPL 11 33 0.0441 " 462,533 " 0.00598348 0.0269 0.0000 0.0003 0.2469 0.0963 0.0130 0.2125 0.0007 2014 11 11/30/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0601 " 22,732 " 0.00595580 0.0269 0.0001 0.0002 (0.1023) 0.2115 0.0158 0.2301 0.0007 2014 6 6/30/2014 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0391 " 23,974 " 0.00594350 0.0269 0.0000 0.0002 0.0808 0.1779 0.0405 0.4311 0.0007 2014 11 11/30/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0453 " 14,083 " 0.00615815 0.0269 0.0001 0.0005 (0.2208) 0.0343 0.0252 0.1346 0.0007 2014 8 8/31/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0368 " 45,813 " 0.00598552 0.0269 0.0000 0.0001 0.6718 0.0113 0.0118 0.1727 0.0007 2014 6 6/30/2014 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0405 " 32,285 " 0.00597489 0.0269 0.0000 0.0002 (0.1758) 0.0680 0.0190 0.0826 0.0007 2014 9 9/30/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0375 " 28,490 " 0.00598165 0.0269 0.0001 0.0002 0.0035 0.0310 0.0191 0.2018 0.0007 2014 9 9/30/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0421 " 43,454 " 0.00401055 0.0190 0.0000 0.0001 (0.2392) 0.1738 0.0116 0.4473 0.0004 2014 8 8/31/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0511 " 16,315 " 0.00590708 0.0268 0.0001 0.0002 0.4513 0.0112 0.0081 0.0908 0.0007 2014 8 8/31/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0331 " 206,515 " 0.00568901 0.0268 0.0000 0.0002 (0.4344) 0.0854 0.0201 0.0515 0.0007 2014 8 8/31/2014 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0332 " 48,006 " 0.00590710 0.0268 0.0000 0.0001 (0.3000) 0.0501 0.0083 0.3533 0.0007 2014 9 9/30/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0482 " 17,345 " 0.00594649 0.0268 0.0000 0.0001 (0.0879) 0.0405 0.0129 0.2651 0.0007 2014 9 9/30/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0399 " 14,915 " 0.00596363 0.0268 0.0001 0.0004 0.4650 0.0194 0.0396 (0.0716) 0.0007 2014 6 6/30/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0355 " 90,421 " 0.00597401 0.0268 0.0000 0.0001 0.2371 0.0517 0.0100 0.2931 0.0007 2014 4 4/30/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0548 " 7,844 " 0.00572717 0.0268 0.0000 0.0003 0.6756 (0.2466) 0.0294 0.6905 0.0007 2014 7 7/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0775 " 11,947 " 0.00582863 0.0267 0.0001 0.0001 0.1790 0.0953 0.0100 0.2018 0.0007 2014 7 7/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0343 " 88,226 " 0.00582915 0.0267 0.0000 0.0001 0.2430 0.0535 0.0102 0.2398 0.0007 2014 6 6/30/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0436 " 9,194 " 0.00571333 0.0267 0.0001 0.0002 0.1156 0.0626 0.0225 0.2035 0.0007 2014 9 9/30/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0408 " 300,614 " 0.00589050 0.0267 0.0000 0.0001 0.0953 0.1060 0.0094 0.2296 0.0007 2014 5 5/31/2014 60097 G5960L10 7228 MEDTRONIC INC MDT 11 33 0.0408 " 60,969 " 0.00570113 0.0267 0.0000 0.0002 0.1077 0.0878 0.0164 0.2505 0.0007 2014 11 11/30/2014 86356 27864210 114524 EBAY INC EBAY 11 45 0.0428 " 68,181 " 0.00583919 0.0267 0.0000 0.0002 0.1459 0.0451 0.0440 0.0863 0.0007 2014 9 9/30/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0358 " 75,375 " 0.00596136 0.0267 0.0000 0.0002 0.3494 0.0118 0.0239 0.1435 0.0007 2014 11 11/30/2014 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0504 " 23,732 " 0.00627797 0.0266 0.0001 0.0001 0.2957 0.0509 0.0149 0.1694 0.0007 2014 7 7/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0347 " 29,907 " 0.00570972 0.0266 0.0000 0.0003 0.3625 0.0388 0.0334 0.2060 0.0007 2014 8 8/31/2014 62148 12640810 2574 C S X CORP CSX 11 48 0.0349 " 30,897 " 0.00590466 0.0266 0.0000 0.0003 0.3508 0.0388 0.0324 0.2560 0.0007 2014 11 11/30/2014 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0275 " 59,325 " 0.00622136 0.0265 0.0000 0.0006 (0.0516) 0.0050 0.0028 0.1861 0.0007 2014 11 11/30/2014 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0376 " 32,034 " 0.00614523 0.0265 0.0000 0.0003 0.3716 0.0096 0.0130 0.0567 0.0007 2014 4 4/30/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0408 " 100,261 " 0.00589774 0.0265 0.0000 0.0001 0.1322 0.0846 0.0099 (0.0074) 0.0007 2014 11 11/30/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0381 " 79,091 " 0.00574002 0.0265 0.0000 0.0002 0.3330 0.0120 0.0226 0.1270 0.0007 2014 11 11/30/2014 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0453 " 15,644 " 0.00617960 0.0265 0.0001 0.0002 0.5133 0.0017 0.0188 0.0521 0.0007 2014 6 6/30/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0483 " 22,856 " 0.00584298 0.0265 0.0001 0.0002 0.1357 0.1011 0.0085 0.1970 0.0007 2014 7 7/31/2014 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1520 " 4,506 " 0.00538056 0.0265 0.0001 0.0007 0.5594 0.0086 0.0689 (0.0320) 0.0007 2014 5 5/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0468 " 6,971 " 0.00588096 0.0265 0.0001 0.0002 0.0978 0.1112 0.0186 0.2073 0.0007 2014 9 9/30/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0496 " 91,804 " 0.00591232 0.0264 0.0000 0.0001 0.0814 0.1306 0.0071 0.1865 0.0007 2014 9 9/30/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0398 " 189,373 " 0.00591292 0.0264 0.0000 0.0001 (0.1057) 0.1021 0.0053 0.0251 0.0007 2014 9 9/30/2014 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0395 " 9,421 " 0.00565063 0.0264 0.0001 0.0003 (0.1214) 0.0977 0.0291 0.2513 0.0007 2014 3 3/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0484 " 29,983 " 0.00579640 0.0264 0.0000 0.0001 0.7145 0.0235 0.0118 0.0108 0.0007 2014 5 5/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0781 " 11,710 " 0.00588649 0.0264 0.0001 0.0001 0.1712 0.0981 0.0101 0.1772 0.0007 2014 11 11/30/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0468 " 9,593 " 0.00567747 0.0264 0.0002 0.0004 (0.1398) 0.0877 0.0126 0.1815 0.0007 2014 7 7/31/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0553 " 39,103 " 0.00568495 0.0264 0.0000 0.0001 0.0748 0.0356 0.0141 0.1279 0.0007 2014 6 6/30/2014 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0268 " 37,272 " 0.00500926 0.0263 0.0000 0.0003 0.0439 0.0198 0.0276 (0.0495) 0.0007 2014 4 4/30/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0375 " 34,508 " 0.00587549 0.0263 0.0000 0.0001 0.2848 0.0518 0.0107 0.0452 0.0007 2014 5 5/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0440 " 32,779 " 0.00567534 0.0263 0.0001 0.0001 (0.1307) 0.0957 0.0092 0.2926 0.0007 2014 7 7/31/2014 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0516 " 20,863 " 0.00561465 0.0262 0.0001 0.0003 0.1504 0.1706 0.0280 0.0342 0.0007 2014 6 6/30/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0367 " 432,358 " 0.00584041 0.0262 0.0000 0.0001 0.4351 0.0465 0.0099 0.1143 0.0007 2014 6 6/30/2014 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0400 " 63,445 " 0.00585288 0.0262 0.0000 0.0003 (0.2394) 0.0458 0.0266 0.3183 0.0007 2014 8 8/31/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0544 " 15,061 " 0.00558758 0.0261 0.0001 0.0001 (0.1308) 0.0674 0.0066 0.2171 0.0007 2014 11 11/30/2014 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0388 " 7,530 " 0.00597099 0.0261 0.0002 0.0004 (0.2519) 0.0201 0.0223 0.1430 0.0007 2014 1 1/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0295 " 238,361 " 0.00584269 0.0261 0.0000 0.0002 0.4520 0.0131 0.0221 0.3018 0.0007 2014 11 11/30/2014 89954 25490A30 12206 DIRECTV DTV 11 51 0.0435 " 44,051 " 0.00433180 0.0185 0.0000 0.0003 (0.2360) 0.1532 0.0114 0.3267 0.0003 2014 8 8/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0338 " 16,670 " 0.00568780 0.0261 0.0001 0.0002 1.4997 0.0059 0.0229 (0.0162) 0.0007 2014 11 11/30/2014 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0541 " 13,861 " 0.00610866 0.0261 0.0000 - 0.7849 0.0107 0.0993 0.0349 0.0007 2014 11 11/30/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0441 " 64,685 " 0.00583104 0.0261 0.0000 0.0001 0.0991 0.0478 0.0148 0.1632 0.0007 2014 4 4/30/2014 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0722 " 13,832 " 0.00566355 0.0261 0.0000 0.0001 0.4338 0.0203 0.0128 0.0722 0.0007 2014 8 8/31/2014 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0501 " 22,477 " 0.00579786 0.0261 0.0001 0.0002 0.1380 0.1010 0.0085 0.2032 0.0007 2014 3 3/31/2014 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0514 " 7,878 " 0.00570232 0.0261 0.0001 0.0001 0.0371 0.1202 0.0094 0.0741 0.0007 2014 8 8/31/2014 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0428 " 9,215 " 0.00571906 0.0260 0.0001 0.0003 0.0619 (0.0190) 0.0298 0.2014 0.0007 2014 11 11/30/2014 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0546 " 16,649 " 0.00591328 0.0260 0.0001 0.0001 0.4526 0.0114 0.0079 0.0924 0.0007 2014 3 3/31/2014 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0374 " 59,464 " 0.00578751 0.0260 0.0000 0.0002 (0.0351) 0.1831 0.0154 0.0992 0.0007 2014 7 7/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0400 " 16,232 " 0.00534047 0.0260 0.0001 0.0002 (0.2424) 0.0485 0.0177 0.3068 0.0007 2014 7 7/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0858 " 11,170 " 0.00536564 0.0260 0.0001 0.0002 (0.1395) 0.1492 0.0115 0.0108 0.0007 2014 6 6/30/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0466 " 41,907 " 0.00580151 0.0260 0.0000 0.0002 0.0359 0.0878 0.0094 0.1449 0.0007 2014 11 11/30/2014 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0458 " 20,488 " 0.00612233 0.0260 0.0001 0.0003 0.6778 0.0102 0.0255 0.0845 0.0007 2014 6 6/30/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0525 " 15,026 " 0.00572324 0.0260 0.0001 0.0002 (0.2537) 0.0690 0.0332 0.3802 0.0007 2014 11 11/30/2014 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0430 " 24,316 " 0.00578539 0.0260 0.0001 0.0006 0.3281 0.0096 0.0076 0.2173 0.0007 2014 11 11/30/2014 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0378 " 224,889 " 0.00610705 0.0259 0.0000 0.0002 0.6836 0.0085 0.0166 0.0514 0.0007 2014 6 6/30/2014 25953 26000310 4058 DOVER CORP DOV 11 33 0.0529 " 15,142 " 0.00501520 0.0258 0.0001 0.0001 (0.0484) 0.0961 0.0139 0.3951 0.0007 2014 9 9/30/2014 46877 06738310 2044 BARD C R INC BCR 11 33 0.0579 " 10,651 " 0.00565985 0.0258 0.0001 0.0001 (0.0330) 0.1097 0.0070 0.2388 0.0007 2014 6 6/30/2014 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0428 " 105,837 " 0.00576987 0.0258 0.0000 0.0001 (0.0827) 0.0507 0.0087 0.2422 0.0007 2014 7 7/31/2014 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0629 " 8,209 " 0.00522917 0.0257 0.0001 0.0001 0.1031 0.1035 0.0099 0.2517 0.0007 2014 11 11/30/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0446 " 37,111 " 0.00572108 0.0257 0.0000 0.0001 0.0325 0.0820 0.0105 0.1929 0.0007 2014 11 11/30/2014 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0415 " 60,769 " 0.00551654 0.0257 0.0000 0.0002 0.0682 0.1107 0.0246 (0.0031) 0.0007 2014 9 9/30/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0507 " 20,435 " 0.00543697 0.0257 0.0000 0.0001 0.2232 0.0896 0.0128 0.0899 0.0007 2014 8 8/31/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0413 " 41,992 " 0.00560231 0.0256 0.0000 0.0001 0.2940 0.0976 0.0068 0.3774 0.0007 2014 6 6/30/2014 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0392 " 12,824 " 0.00571836 0.0256 0.0001 0.0002 (0.0660) 0.0583 0.0191 0.2359 0.0007 2014 10 10/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0665 " 6,887 " 0.00539425 0.0256 0.0001 0.0004 0.4291 0.0186 0.0366 0.4180 0.0007 2014 6 6/30/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0341 " 72,791 " 0.00570069 0.0256 0.0000 0.0001 0.0492 0.0708 0.0113 0.1715 0.0007 2014 5 5/31/2014 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0727 " 10,919 " 0.00554344 0.0256 0.0001 0.0002 0.1108 0.1756 0.0217 0.2301 0.0007 2014 6 6/30/2014 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0443 " 18,726 " 0.00550481 0.0256 0.0001 0.0001 0.1230 0.0708 0.0080 0.3179 0.0007 2014 9 9/30/2014 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0499 " 17,212 " 0.00561908 0.0255 0.0001 0.0003 0.1706 0.2172 0.0040 (0.0384) 0.0007 2014 11 11/30/2014 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0791 " 15,711 " 0.00539645 0.0255 0.0001 0.0003 0.1314 0.1390 0.0097 0.2407 0.0007 2014 8 8/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0446 " 34,404 " 0.00528399 0.0255 0.0001 0.0001 (0.1174) 0.0986 0.0087 0.2569 0.0007 2014 6 6/30/2014 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0387 " 16,923 " 0.00402622 0.0180 0.0000 0.0002 0.2223 0.0593 0.0150 0.1531 0.0003 2014 11 11/30/2014 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0571 " 8,579 " 0.00597053 0.0254 0.0001 0.0001 0.1112 0.1107 0.0137 0.3180 0.0006 2014 6 6/30/2014 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0688 " 8,613 " 0.00534414 0.0254 0.0001 0.0002 0.2193 0.0678 0.0226 0.1609 0.0006 2014 6 6/30/2014 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0449 " 111,096 " 0.00536207 0.0254 0.0000 0.0002 (0.4549) 0.0371 0.0373 0.2857 0.0006 2014 6 6/30/2014 92611 92826C83 179534 VISA INC V 11 52 0.0400 " 105,228 " 0.00563041 0.0254 0.0000 0.0001 0.0391 0.0565 0.0190 0.1530 0.0006 2014 8 8/31/2014 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0425 " 9,591 " 0.00554226 0.0254 0.0002 0.0003 (0.1388) 0.0855 0.0127 0.3329 0.0006 2014 5 5/31/2014 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0442 " 27,216 " 0.00551883 0.0253 0.0000 0.0002 0.2042 0.0158 0.0246 (0.1333) 0.0006 2014 8 8/31/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0393 " 191,837 " 0.00565986 0.0253 0.0000 0.0001 (0.0920) 0.1021 0.0052 0.0550 0.0006 2014 6 6/30/2014 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0440 " 127,299 " 0.00541757 0.0253 0.0000 0.0004 0.2220 0.0757 0.0402 0.0212 0.0006 2014 3 3/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0345 " 170,332 " 0.00565017 0.0253 0.0000 0.0003 0.0313 0.0763 0.0259 (0.0440) 0.0006 2014 6 6/30/2014 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0389 " 183,478 " 0.00562522 0.0253 0.0000 0.0001 (0.0961) 0.1072 0.0055 (0.0515) 0.0006 2014 8 8/31/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0488 " 27,745 " 0.00555888 0.0253 0.0000 0.0002 0.6328 0.0090 0.0327 0.0597 0.0006 2014 9 9/30/2014 79411 71676810 28648 PETSMART INC PETM 11 45 0.0449 " 6,962 " 0.00563803 0.0252 0.0001 0.0001 0.1606 0.2107 0.0143 (0.0809) 0.0006 2014 6 6/30/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0418 " 99,573 " 0.00558032 0.0252 0.0000 0.0001 0.1331 0.0846 0.0099 0.0176 0.0006 2014 8 8/31/2014 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0647 " 7,245 " 0.00556322 0.0251 0.0002 0.0002 0.4106 0.0441 0.0202 0.1994 0.0006 2014 11 11/30/2014 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0507 " 48,171 " 0.00578213 0.0251 0.0000 0.0001 0.0067 0.0485 0.0069 0.5859 0.0006 2014 8 8/31/2014 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0479 " 68,479 " 0.00512543 0.0251 0.0000 0.0001 0.1541 0.0558 0.0092 0.3214 0.0006 2014 5 5/31/2014 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0360 " 431,714 " 0.00561158 0.0251 0.0000 0.0001 0.4236 0.0465 0.0099 0.1112 0.0006 2014 4 4/30/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0436 " 12,504 " 0.00559964 0.0251 0.0001 0.0003 (0.2562) 0.0429 0.0285 0.0296 0.0006 2014 11 11/30/2014 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0542 " 21,651 " 0.00568931 0.0250 0.0000 0.0005 0.2107 0.0901 0.0120 0.0374 0.0006 2014 5 5/31/2014 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0345 " 76,581 " 0.00533665 0.0250 0.0000 0.0002 0.3312 0.0124 0.0237 0.2034 0.0006 2014 5 5/31/2014 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0412 " 31,197 " 0.00507736 0.0250 0.0000 0.0001 0.3748 0.0380 0.0099 0.3154 0.0006 2014 8 8/31/2014 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0367 " 16,077 " 0.00551094 0.0250 0.0001 0.0001 0.0873 0.1270 0.0086 0.1993 0.0006 2014 12 12/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0551 " 43,033 " 0.00543293 0.0249 0.0000 0.0001 (0.0155) 0.1054 0.0087 0.1538 0.0006 2014 3 3/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0813 " 11,434 " 0.00554004 0.0249 0.0001 0.0002 (0.1449) 0.1408 0.0114 (0.0059) 0.0006 2014 8 8/31/2014 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0388 " 16,041 " 0.00511628 0.0249 0.0001 0.0001 (0.2205) 0.0511 0.0134 0.3893 0.0006 2014 8 8/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0592 " 10,080 " 0.00552672 0.0248 0.0002 0.0001 (0.1484) 0.0663 0.0084 0.0559 0.0006 2014 8 8/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0217 " 243,382 " 0.00537225 0.0248 0.0000 0.0001 0.2591 0.1544 0.0132 0.0345 0.0006 2014 11 11/30/2014 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0660 " 12,517 " 0.00567716 0.0248 0.0002 0.0005 0.0647 0.1360 0.0258 0.2937 0.0006 2014 6 6/30/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0407 " 36,126 " 0.00515225 0.0247 0.0000 0.0001 0.0460 0.0787 0.0114 0.2659 0.0006 2014 6 6/30/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0427 " 35,653 " 0.00549168 0.0247 0.0000 0.0002 (0.2323) 0.0700 0.0167 0.0730 0.0006 2014 11 11/30/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0409 " 46,028 " 0.00582678 0.0247 0.0000 0.0001 0.6731 0.0113 0.0114 0.1367 0.0006 2014 9 9/30/2014 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0375 " 72,457 " 0.00541420 0.0246 0.0000 0.0002 0.1785 0.1140 0.0154 0.2885 0.0006 2014 8 8/31/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0274 " 53,679 " 0.00540772 0.0246 0.0000 0.0001 0.0190 0.0690 0.0170 0.1693 0.0006 2014 8 8/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0949 " 7,870 " 0.00536112 0.0245 0.0002 0.0002 0.8060 0.0154 0.0208 0.0528 0.0006 2014 11 11/30/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0586 " 41,283 " 0.00577300 0.0245 0.0000 0.0001 0.0840 0.0262 0.0117 0.2251 0.0006 2014 9 9/30/2014 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0324 " 257,069 " 0.00547473 0.0245 0.0000 0.0004 0.1995 (0.0018) 0.0390 0.0724 0.0006 2014 5 5/31/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0397 " 33,167 " 0.00544164 0.0244 0.0000 0.0001 0.2963 0.0480 0.0110 0.0466 0.0006 2014 9 9/30/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0383 " 26,598 " 0.00544027 0.0243 0.0000 0.0002 0.7937 0.0107 0.0163 0.2140 0.0006 2014 5 5/31/2014 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0707 " 8,885 " 0.00531064 0.0243 0.0001 0.0002 0.0172 0.1764 0.0167 0.0557 0.0006 2014 5 5/31/2014 46578 18905410 3121 CLOROX CO CLX 11 32 0.0837 " 11,524 " 0.00536728 0.0243 0.0000 0.0001 (0.1438) 0.1611 0.0112 0.0787 0.0006 2014 7 7/31/2014 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0443 " 6,985 " 0.00528193 0.0243 0.0001 0.0001 0.1737 0.1061 0.0083 0.2673 0.0006 2014 3 3/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0473 " 21,893 " 0.00539045 0.0243 0.0000 0.0001 0.7198 0.0131 0.0112 0.0202 0.0006 2014 1 1/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0390 " 11,534 " 0.00518160 0.0243 0.0001 0.0003 (0.2717) 0.0379 0.0312 0.0044 0.0006 2014 6 6/30/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0461 " 60,097 " 0.00536392 0.0242 0.0000 0.0002 0.1218 0.0664 0.0161 0.2465 0.0006 2014 10 10/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0487 " 11,674 " 0.00511615 0.0242 0.0000 0.0002 0.0873 0.0636 0.0174 0.4798 0.0006 2014 6 6/30/2014 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0368 " 47,564 " 0.00445033 0.0242 0.0000 0.0001 0.6471 0.0114 0.0112 0.2212 0.0006 2014 8 8/31/2014 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0344 " 94,472 " 0.00516287 0.0242 0.0000 0.0001 0.2269 0.0535 0.0095 0.3712 0.0006 2014 11 11/30/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0545 " 34,615 " 0.00558288 0.0242 0.0000 0.0001 0.6178 0.0251 0.0096 0.1511 0.0006 2014 12 12/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0400 " 79,095 " 0.00527862 0.0242 0.0000 0.0002 (0.0110) 0.0369 0.0090 0.0580 0.0006 2014 10 10/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0719 " 16,186 " 0.00495141 0.0241 0.0000 0.0004 0.1351 0.0942 0.0074 0.5725 0.0006 2014 3 3/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0361 " 25,297 " 0.00539668 0.0241 0.0000 0.0002 0.8247 0.0073 0.0177 0.1530 0.0006 2014 8 8/31/2014 10696 33773810 12635 FISERV INC FISV 11 51 0.0556 " 16,067 " 0.00516071 0.0240 0.0001 0.0002 (0.2373) 0.0698 0.0310 0.3394 0.0006 2014 6 6/30/2014 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0405 " 15,139 " 0.00512332 0.0240 0.0001 0.0003 0.0350 0.0697 0.0208 0.2361 0.0006 2014 6 6/30/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0770 " 12,074 " 0.00444187 0.0240 0.0001 0.0002 0.1772 0.0981 0.0099 0.2619 0.0006 2014 9 9/30/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0757 " 16,197 " 0.00528067 0.0240 0.0001 0.0004 0.1350 0.0953 0.0074 0.5945 0.0006 2014 5 5/31/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0290 " 16,670 " 0.00519573 0.0240 0.0001 0.0002 1.4855 0.0071 0.0232 (0.0587) 0.0006 2014 7 7/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0215 " 237,193 " 0.00520350 0.0239 0.0000 0.0001 0.2659 0.1588 0.0136 (0.0559) 0.0006 2014 8 8/31/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0419 " 63,516 " 0.00533657 0.0239 0.0000 0.0002 0.1342 0.0688 0.0237 0.2673 0.0006 2014 6 6/30/2014 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0326 " 202,626 " 0.00533791 0.0239 0.0000 0.0002 (0.4427) 0.0864 0.0204 (0.0280) 0.0006 2014 6 6/30/2014 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0368 " 12,937 " 0.00515512 0.0239 0.0001 0.0001 0.2181 0.1302 0.0100 0.3763 0.0006 2014 5 5/31/2014 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0418 " 233,749 " 0.00510377 0.0238 0.0000 0.0001 0.6296 0.0469 0.0081 0.0003 0.0006 2014 5 5/31/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0936 " 8,016 " 0.00531618 0.0238 0.0002 0.0002 0.7695 0.0072 0.0204 0.0355 0.0006 2014 9 9/30/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0403 " 182,755 " 0.00530448 0.0238 0.0000 0.0003 (0.2410) 0.0647 0.0284 0.0420 0.0006 2014 5 5/31/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0208 " 247,747 " 0.00530023 0.0237 0.0000 0.0001 0.2369 0.1588 0.0130 0.0258 0.0006 2014 3 3/31/2014 52978 41805610 5518 HASBRO INC HAS 11 33 0.0453 " 7,243 " 0.00519668 0.0237 0.0001 0.0004 0.0941 0.0963 0.0180 0.2658 0.0006 2014 6 6/30/2014 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0432 " 8,643 " 0.00514350 0.0235 0.0001 0.0001 0.1674 0.0976 0.0137 0.2326 0.0006 2014 6 6/30/2014 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0403 " 8,265 " 0.00515082 0.0234 0.0000 0.0005 (0.1508) 0.0192 0.0513 0.3409 0.0005 2014 9 9/30/2014 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0431 " 62,539 " 0.00522734 0.0234 0.0000 0.0002 0.1095 0.0688 0.0240 0.2531 0.0005 2014 11 11/30/2014 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0595 " 15,807 " 0.00545734 0.0234 0.0001 0.0001 (0.1331) 0.0731 0.0063 0.2168 0.0005 2014 6 6/30/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0579 " 4,696 " 0.00517873 0.0234 0.0001 0.0002 0.8784 0.0068 0.0153 0.2876 0.0005 2014 7 7/31/2014 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0412 " 47,722 " 0.00500296 0.0233 0.0000 0.0002 0.2355 0.1731 0.0209 0.0734 0.0005 2014 6 6/30/2014 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0430 " 65,438 " 0.00520327 0.0233 0.0000 0.0002 0.1360 0.0645 0.0080 0.2626 0.0005 2014 6 6/30/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0335 " 18,406 " 0.00510316 0.0232 0.0000 0.0001 (0.2907) 0.0293 0.0140 0.1328 0.0005 2014 6 6/30/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1146 " 4,101 " 0.00518834 0.0232 0.0002 0.0002 0.1121 0.0641 0.0246 0.0388 0.0005 2014 11 11/30/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0426 " 183,516 " 0.00545927 0.0232 0.0000 0.0003 (0.2400) 0.0546 0.0283 0.0048 0.0005 2014 11 11/30/2014 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0309 " 35,388 " 0.00543184 0.0232 0.0001 0.0002 0.2860 0.0501 0.0176 0.0265 0.0005 2014 11 11/30/2014 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0388 " 32,903 " 0.00546483 0.0232 0.0000 0.0001 (0.0246) 0.0571 0.0094 0.2032 0.0005 2014 5 5/31/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0479 " 135,789 " 0.00501496 0.0231 0.0000 0.0001 0.2307 0.0901 0.0124 0.2673 0.0005 2014 9 9/30/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0374 " 226,683 " 0.00506101 0.0231 0.0000 0.0001 (0.0640) 0.0718 0.0119 0.1078 0.0005 2014 5 5/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0342 " 218,615 " 0.00505072 0.0231 0.0000 0.0001 (0.0790) 0.0712 0.0124 0.0525 0.0005 2014 8 8/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0507 " 32,111 " 0.00444007 0.0230 0.0000 0.0001 0.6717 0.0228 0.0106 0.1854 0.0005 2014 8 8/31/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0327 " 268,538 " 0.00513310 0.0230 0.0000 0.0002 0.4418 0.0127 0.0194 0.2522 0.0005 2014 9 9/30/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0449 " 22,168 " 0.00507377 0.0229 0.0001 0.0002 (0.0256) 0.0597 0.0210 0.1525 0.0005 2014 11 11/30/2014 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0440 " 82,061 " 0.00523067 0.0229 0.0000 0.0002 0.8418 0.0054 0.0053 0.1152 0.0005 2014 8 8/31/2014 17279 54414710 147175 LORILLARD INC LO 11 31 0.0542 " 21,493 " 0.00488937 0.0229 0.0000 0.0002 (0.1120) 0.2229 0.0168 0.4113 0.0005 2014 7 7/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0418 " 93,465 " 0.00494732 0.0228 0.0000 0.0001 0.1418 0.0859 0.0106 (0.0359) 0.0005 2014 6 6/30/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0493 " 22,534 " 0.00506832 0.0228 0.0000 0.0001 0.7114 0.0144 0.0108 0.0888 0.0005 2014 6 6/30/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0497 " 32,687 " 0.00505255 0.0228 0.0000 0.0001 0.6599 0.0190 0.0106 0.1771 0.0005 2014 5 5/31/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0423 " 20,785 " 0.00509782 0.0228 0.0001 0.0002 (0.0256) 0.0579 0.0224 0.0656 0.0005 2014 8 8/31/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0390 " 40,615 " 0.00493712 0.0227 0.0000 0.0001 0.0525 0.0467 0.0241 0.0779 0.0005 2014 5 5/31/2014 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0401 " 35,709 " 0.00497266 0.0227 0.0000 0.0001 0.0490 0.0787 0.0116 0.2341 0.0005 2014 7 7/31/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0357 " 209,225 " 0.00493432 0.0226 0.0000 0.0001 (0.0685) 0.0718 0.0129 (0.0371) 0.0005 2014 11 11/30/2014 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0502 " 35,430 " 0.00506094 0.0226 0.0000 0.0002 (0.2287) 0.0259 0.0166 0.1327 0.0005 2014 5 5/31/2014 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0456 " 63,651 " 0.00482699 0.0226 0.0000 0.0001 0.1026 0.0664 0.0152 0.2423 0.0005 2014 6 6/30/2014 19350 24419910 3835 DEERE & CO DE 11 33 0.0402 " 32,941 " 0.00492081 0.0226 0.0000 0.0001 0.2983 0.0480 0.0110 0.1145 0.0005 2014 8 8/31/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0369 " 28,903 " 0.00492389 0.0226 0.0000 0.0002 0.0124 0.0310 0.0188 0.2879 0.0005 2014 11 11/30/2014 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0380 " 19,177 " 0.00459139 0.0226 0.0001 0.0001 (0.2900) 0.0304 0.0129 0.0815 0.0005 2014 11 11/30/2014 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0474 " 17,820 " 0.00493036 0.0224 0.0000 0.0002 1.0290 0.0031 0.0242 0.1591 0.0005 2014 11 11/30/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0435 " 303,004 " 0.00526300 0.0224 0.0000 0.0002 0.0946 0.1021 0.0092 0.1436 0.0005 2014 11 11/30/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0414 " 28,584 " 0.00492585 0.0223 0.0000 0.0003 0.7385 0.0116 0.0147 0.2558 0.0005 2014 5 5/31/2014 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0382 " 287,040 " 0.00498970 0.0223 0.0000 0.0001 0.0932 0.1066 0.0099 0.2053 0.0005 2014 5 5/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0610 " 6,953 " 0.00422349 0.0223 0.0000 0.0004 0.4212 0.0204 0.0361 0.3337 0.0005 2014 6 6/30/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0478 " 93,719 " 0.00494624 0.0222 0.0000 0.0001 0.0941 0.1268 0.0070 0.3099 0.0005 2014 11 11/30/2014 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0413 " 16,012 " 0.00513012 0.0222 0.0001 0.0004 0.4331 0.0233 0.0367 (0.0247) 0.0005 2014 6 6/30/2014 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0488 " 132,898 " 0.00489378 0.0222 0.0000 0.0001 0.2408 0.0901 0.0126 0.2964 0.0005 2014 11 11/30/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0452 " 17,363 " 0.00489160 0.0220 0.0001 0.0002 (0.2334) 0.0504 0.0163 0.2074 0.0005 2014 6 6/30/2014 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0513 " 20,619 " 0.00474540 0.0220 0.0000 0.0001 0.0021 0.2301 0.0048 0.1716 0.0005 2014 5 5/31/2014 43772 08143710 2154 BEMIS CO INC BMS 11 32 0.1126 " 4,176 " 0.00439209 0.0219 0.0002 0.0002 0.1062 0.0641 0.0241 0.0577 0.0005 2014 6 6/30/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0437 " 20,808 " 0.00472050 0.0219 0.0001 0.0002 (0.0211) 0.0579 0.0224 0.1091 0.0005 2014 5 5/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0405 " 100,255 " 0.00488370 0.0219 0.0000 0.0001 0.1322 0.0846 0.0099 0.0503 0.0005 2014 7 7/31/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0472 " 17,369 " 0.00473247 0.0218 0.0000 0.0001 (0.0865) 0.0405 0.0130 0.3199 0.0005 2014 1 1/31/2014 10225 07373010 1408 BEAM INC BEAM 11 31 0.0373 " 13,635 " 0.00479701 0.0216 0.0001 0.0001 0.0214 0.0516 0.0120 0.3580 0.0005 2014 6 6/30/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0419 " 50,474 " 0.00481269 0.0216 0.0000 0.0002 0.2369 0.1456 0.0087 0.0415 0.0005 2014 8 8/31/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0477 " 93,308 " 0.00478645 0.0215 0.0000 0.0001 0.0945 0.1306 0.0069 0.2678 0.0005 2014 5 5/31/2014 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0494 " 11,331 " 0.00414887 0.0214 0.0001 0.0002 (0.3048) 0.1200 0.0173 0.2549 0.0005 2014 5 5/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0376 " 25,284 " 0.00459789 0.0214 0.0000 0.0002 0.8251 0.0082 0.0172 0.2077 0.0005 2014 11 11/30/2014 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0403 " 30,609 " 0.00449619 0.0214 0.0000 0.0002 0.0033 0.0365 0.0177 0.1926 0.0005 2014 8 8/31/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0642 " 6,933 " 0.00445783 0.0213 0.0001 0.0004 0.4223 0.0241 0.0363 0.4551 0.0005 2014 8 8/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0514 " 22,113 " 0.00426101 0.0213 0.0001 0.0001 0.7250 0.0169 0.0109 0.1056 0.0005 2014 5 5/31/2014 11308 19121610 3144 COCA COLA CO KO 11 31 0.0350 " 179,807 " 0.00453270 0.0212 0.0000 0.0002 0.0296 0.0864 0.0244 0.0230 0.0005 2014 5 5/31/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0493 " 22,654 " 0.00473253 0.0212 0.0000 0.0001 0.6956 0.0144 0.0108 0.0638 0.0005 2014 5 5/31/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0576 " 9,686 " 0.00467843 0.0212 0.0001 0.0002 (0.1218) 0.0657 0.0087 0.0420 0.0004 2014 5 5/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0443 " 12,615 " 0.00471229 0.0211 0.0001 0.0003 (0.2540) 0.0429 0.0282 0.0381 0.0004 2014 6 6/30/2014 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0216 " 241,996 " 0.00467793 0.0211 0.0000 0.0001 0.2425 0.1588 0.0133 0.0078 0.0004 2014 11 11/30/2014 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0566 " 17,217 " 0.00495037 0.0210 0.0000 0.0002 0.0715 0.0802 0.0211 0.0842 0.0004 2014 6 6/30/2014 26710 54042410 6781 LOEWS CORP L 11 52 0.0295 " 17,010 " 0.00443117 0.0209 0.0001 0.0002 1.4697 0.0071 0.0227 (0.0088) 0.0004 2014 7 7/31/2014 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0449 " 32,581 " 0.00443872 0.0209 0.0000 0.0001 (0.1240) 0.0986 0.0092 0.1779 0.0004 2014 8 8/31/2014 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0413 " 16,197 " 0.00463079 0.0208 0.0001 0.0002 (0.2429) 0.0485 0.0176 0.2764 0.0004 2014 6 6/30/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0365 " 72,497 " 0.00461995 0.0208 0.0000 0.0001 0.0352 0.0656 0.0097 0.1871 0.0004 2014 6 6/30/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0577 " 10,037 " 0.00441022 0.0206 0.0001 0.0001 (0.1490) 0.0657 0.0084 0.0724 0.0004 2014 11 11/30/2014 22592 88579Y10 7435 3M CO MMM 11 33 0.0525 " 102,589 " 0.00432905 0.0206 0.0000 0.0001 0.0729 0.1293 0.0062 0.1991 0.0004 2014 11 11/30/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0690 " 6,927 " 0.00465866 0.0205 0.0001 0.0004 0.4266 0.0186 0.0364 0.4413 0.0004 2014 5 5/31/2014 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0454 " 42,332 " 0.00449265 0.0205 0.0000 0.0001 0.0367 0.0878 0.0093 0.1603 0.0004 2014 6 6/30/2014 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0378 " 39,110 " 0.00444497 0.0201 0.0000 0.0001 0.0545 0.0142 0.0250 0.0437 0.0004 2014 11 11/30/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0476 " 94,216 " 0.00463599 0.0200 0.0000 0.0001 0.1148 0.0841 0.0103 (0.0058) 0.0004 2014 6 6/30/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0489 " 149,576 " 0.00447495 0.0200 0.0000 0.0001 1.1083 0.0229 0.0079 0.1308 0.0004 2014 11 11/30/2014 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0435 " 50,469 " 0.00462114 0.0199 0.0000 0.0003 0.2542 0.0990 0.0056 0.2846 0.0004 2014 6 6/30/2014 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0280 " 12,905 " 0.00436941 0.0199 0.0001 0.0001 0.1442 0.1560 0.0147 0.1333 0.0004 2014 6 6/30/2014 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0452 " 16,410 " 0.00443751 0.0199 0.0000 0.0001 (0.0916) 0.0334 0.0138 0.3015 0.0004 2014 11 11/30/2014 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0351 " 282,622 " 0.00450056 0.0194 0.0000 0.0002 0.4227 0.0124 0.0184 0.2376 0.0004 2014 11 11/30/2014 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0480 " 22,314 " 0.00446590 0.0193 0.0000 0.0002 (0.0254) 0.0603 0.0205 0.0668 0.0004 2014 7 7/31/2014 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0428 " 51,517 " 0.00417372 0.0192 0.0000 0.0002 0.2321 0.1456 0.0085 0.0010 0.0004 2014 11 11/30/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0492 " 12,066 " 0.00419322 0.0190 0.0000 0.0002 0.0845 0.0636 0.0169 0.4848 0.0004 2014 8 8/31/2014 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0363 " 68,750 " 0.00420108 0.0189 0.0000 0.0001 0.0371 0.0679 0.0103 0.1373 0.0004 2014 11 11/30/2014 57904 00105510 1449 AFLAC INC AFL 11 52 0.0522 " 26,914 " 0.00442435 0.0189 0.0000 0.0002 0.6633 0.0096 0.0335 (0.1000) 0.0004 2014 6 6/30/2014 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0550 " 38,070 " 0.00403794 0.0189 0.0000 0.0001 0.0768 0.0318 0.0144 0.1513 0.0004 2014 11 11/30/2014 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0520 " 11,371 " 0.00443936 0.0188 0.0001 0.0001 (0.0582) 0.0683 0.0117 0.1760 0.0004 2014 11 11/30/2014 59192 17123210 3024 CHUBB CORP CB 11 52 0.0538 " 24,301 " 0.00430568 0.0188 0.0000 0.0002 0.6600 0.0161 0.0097 0.0684 0.0004 2014 7 7/31/2014 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0350 " 110,572 " 0.00407910 0.0187 0.0000 0.0001 0.0919 0.1842 0.0124 0.0230 0.0004 2014 8 8/31/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0451 " 13,990 " 0.00412103 0.0186 0.0001 0.0003 (0.2279) 0.0434 0.0254 0.2098 0.0003 2014 6 6/30/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0656 " 6,898 " 0.00399131 0.0180 0.0001 0.0004 0.4245 0.0204 0.0364 0.3631 0.0003 2014 7 7/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0509 " 7,940 " 0.00382042 0.0179 0.0001 0.0003 0.6606 0.1869 0.0290 0.4935 0.0003 2014 6 6/30/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0380 " 25,484 " 0.00385685 0.0179 0.0000 0.0002 0.8497 0.0082 0.0170 0.2203 0.0003 2014 6 6/30/2014 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0358 " 212,661 " 0.00391345 0.0179 0.0000 0.0001 (0.0674) 0.0712 0.0127 0.0208 0.0003 2014 11 11/30/2014 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0364 " 77,553 " 0.00407811 0.0179 0.0000 0.0001 0.0523 0.0668 0.0106 0.1193 0.0003 2014 9 9/30/2014 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0444 " 13,879 " 0.00387850 0.0178 0.0001 0.0003 (0.2240) 0.0434 0.0256 0.1697 0.0003 2014 11 11/30/2014 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0736 " 4,749 " 0.00415764 0.0177 0.0001 0.0001 0.8654 0.0033 0.0148 0.0408 0.0003 2014 6 6/30/2014 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0952 " 7,879 " 0.00384265 0.0172 0.0001 0.0002 0.8051 0.0072 0.0208 0.0462 0.0003 2014 5 5/31/2014 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0492 " 32,471 " 0.00371188 0.0172 0.0000 0.0001 0.6598 0.0190 0.0107 0.1162 0.0003 2014 7 7/31/2014 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0378 " 25,332 " 0.00368399 0.0169 0.0000 0.0002 0.8548 0.0107 0.0171 0.1465 0.0003 2014 9 9/30/2014 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0654 " 6,732 " 0.00374338 0.0168 0.0001 0.0004 0.4390 0.0241 0.0374 0.4496 0.0003 2014 10 10/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0562 " 8,924 " 0.00337316 0.0165 0.0000 0.0004 0.1867 0.2115 0.0128 0.1366 0.0003 2014 9 9/30/2014 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0597 " 9,881 " 0.00367699 0.0165 0.0001 0.0003 (0.1463) 0.0663 0.0086 0.0101 0.0003 2014 6 6/30/2014 66093 00206R10 9899 A T & T INC T 11 51 0.0389 " 183,536 " 0.00352744 0.0161 0.0000 0.0003 (0.2370) 0.0632 0.0283 (0.0011) 0.0003 2014 12 12/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0574 " 8,095 " 0.00336573 0.0154 0.0000 0.0003 0.6444 0.1869 0.0285 0.2052 0.0002 2014 11 11/30/2014 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0511 " 180,797 " 0.00351025 0.0153 0.0000 0.0001 0.9358 0.0164 0.0067 0.2760 0.0002 2014 11 11/30/2014 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0432 " 6,133 " 0.00354635 0.0153 0.0001 0.0003 (0.1021) 0.0740 0.0303 0.0625 0.0002 2014 8 8/31/2014 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0431 " 92,026 " 0.00336352 0.0152 0.0000 0.0001 0.1440 0.0859 0.0107 (0.0068) 0.0002 2014 11 11/30/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0584 " 9,039 " 0.00342706 0.0145 0.0001 0.0001 0.1866 0.2115 0.0127 0.1330 0.0002 2014 8 8/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0498 " 8,013 " 0.00319266 0.0143 0.0001 0.0003 0.6545 0.1869 0.0288 0.5009 0.0002 2014 11 11/30/2014 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0300 " 58,717 " 0.00324477 0.0138 0.0000 0.0001 0.0275 0.0731 0.0156 0.1171 0.0002 2014 6 6/30/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0600 " 7,912 " 0.00306510 0.0137 0.0000 0.0003 0.6629 (0.2466) 0.0291 0.6223 0.0002 2014 11 11/30/2014 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0350 " 179,200 " 0.00322354 0.0137 0.0000 0.0006 0.7940 0.0088 0.0587 0.0771 0.0002 2014 9 9/30/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0612 " 8,802 " 0.00247756 0.0125 0.0000 0.0001 0.1893 0.2115 0.0129 0.0725 0.0002 2014 12 12/31/2014 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0616 " 9,058 " 0.00266604 0.0123 0.0000 0.0003 0.1862 0.2325 0.0126 0.2192 0.0002 2014 9 9/30/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0512 " 7,903 " 0.00272375 0.0122 0.0001 0.0003 0.6601 0.1869 0.0292 0.1984 0.0001 2014 12 12/31/2014 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0532 " 12,117 " 0.00258634 0.0119 0.0000 0.0003 0.1009 0.0636 0.0169 0.4902 0.0001 2014 5 5/31/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0559 " 7,909 " 0.00233584 0.0108 0.0000 0.0003 0.6701 (0.2466) 0.0291 0.6681 0.0001 2014 11 11/30/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0680 " 16,269 " 0.00243575 0.0103 0.0000 0.0003 0.1344 0.0942 0.0073 0.5840 0.0001 2014 11 11/30/2014 76149 78651420 9359 SAFEWAY INC SWY 11 44 0.0583 " 8,031 " 0.00237853 0.0102 0.0001 0.0003 0.6496 0.1869 0.0287 0.1136 0.0001 2014 12 12/31/2014 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0670 " 16,388 " 0.00218594 0.0100 0.0000 0.0001 0.1270 0.0942 0.0073 0.4602 0.0001 2014 1 1/31/2014 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0469 " 6,093 " 0.00201486 0.0090 0.0000 0.0009 0.1334 0.1366 0.0907 0.5668 0.0001 2014 2 2/28/2014 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0466 " 6,192 " 0.00117528 0.0052 0.0000 0.0009 0.1313 0.1366 0.0902 0.5934 0.0000 2014 3 3/31/2014 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0467 " 6,244 " 0.00111814 0.0050 0.0000 0.0009 0.1493 0.1366 0.0903 0.6327 0.0000 2014 2 2/28/2014 10225 07373010 1408 BEAM INC BEAM 11 31 0.0358 " 13,726 " 0.00110977 0.0047 0.0000 0.0001 0.0213 0.0516 0.0121 0.3593 0.0000 2014 4 4/30/2014 48267 50216110 6529 L S I CORP NEW LSI 11 33 0.0454 " 6,283 " 0.00095574 0.0043 0.0000 0.0009 0.1483 0.1366 0.0898 0.7034 0.0000 2014 3 3/31/2014 10225 07373010 1408 BEAM INC BEAM 11 31 0.0364 " 13,782 " 0.00042073 0.0019 0.0000 0.0001 0.3682 0.0516 0.0120 0.3110 0.0000 2015 12 12/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0780 " 3,698 " 0.06798780 0.3116 0.0004 0.0009 0.5825 (0.0852) 0.0850 (0.5633) 0.0971 2015 8 8/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0523 " 5,197 " 0.06938227 0.3104 0.0003 0.0013 1.3819 (0.2233) 0.1280 (0.7129) 0.0964 2015 8 8/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0450 " 11,068 " 0.06573793 0.2958 0.0001 0.0009 1.6695 (0.0574) 0.0940 (0.7075) 0.0875 2015 11 11/30/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0585 " 9,960 " 0.06074826 0.2772 0.0001 0.0001 0.0294 0.1200 0.0072 0.1952 0.0768 2015 12 12/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0870 " 1,810 " 0.05960548 0.2731 0.0005 0.0013 2.6835 0.0190 0.1538 1.3076 0.0746 2015 10 10/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0741 " 1,525 " 0.05667509 0.2716 0.0005 0.0015 3.2041 0.0190 0.1824 1.5450 0.0738 2015 12 12/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0710 " 3,020 " 0.04070221 0.1875 0.0004 0.0003 (1.7951) 0.0237 0.0330 (0.4020) 0.0352 2015 11 11/30/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0684 " 1,851 " 0.04254208 0.1854 0.0002 0.0005 0.3118 0.2334 0.0260 (0.6557) 0.0344 2015 11 11/30/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0705 " 1,805 " 0.05698442 0.2608 0.0006 0.0013 2.7080 0.0190 0.1542 1.6117 0.0680 2015 12 12/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0661 " 2,993 " 0.05679882 0.2605 0.0004 0.0022 (0.2222) (0.1431) 0.2222 (0.7701) 0.0678 2015 12 12/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0871 " 2,734 " 0.05626066 0.2593 0.0003 0.0014 0.8348 0.0284 0.1406 (0.7395) 0.0672 2015 12 12/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0508 " 19,269 " 0.05579411 0.2592 0.0001 0.0004 0.3222 0.0243 0.0389 (0.4281) 0.0672 2015 3 3/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0590 " 12,917 " 0.05450118 0.2534 0.0001 0.0005 0.2445 0.0506 0.0233 0.1842 0.0642 2015 12 12/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0985 " 5,161 " 0.04932207 0.2288 0.0003 0.0004 0.5327 0.0267 0.0406 (0.5047) 0.0523 2015 10 10/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0509 " 7,105 " 0.04829707 0.2279 0.0001 0.0004 (0.0243) 0.0353 0.0143 (0.6319) 0.0519 2015 10 10/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0521 " 3,958 " 0.04937614 0.2263 0.0002 0.0005 0.3490 0.0507 0.0497 (0.4099) 0.0512 2015 8 8/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0544 " 2,577 " 0.04914430 0.2254 0.0006 0.0019 5.1963 0.0019 0.1931 (0.6350) 0.0508 2015 10 10/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0630 " 3,123 " 0.03418298 0.1566 0.0002 0.0003 (1.7581) 0.0237 0.0319 (0.4403) 0.0245 2015 8 8/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0664 " 3,488 " 0.04947170 0.2213 0.0004 0.0007 1.3424 0.0187 0.0798 0.1976 0.0490 2015 1 1/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0756 " 10,318 " 0.03247789 0.1440 0.0001 0.0001 0.5387 0.0389 0.0122 0.5864 0.0207 2015 9 9/30/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0555 " 4,877 " 0.04535622 0.2030 0.0002 0.0014 0.3043 (0.2233) 0.1364 (0.6812) 0.0412 2015 12 12/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0405 " 33,294 " 0.04314651 0.2015 0.0000 0.0007 0.2421 0.0229 0.0670 (0.6474) 0.0406 2015 11 11/30/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0621 " 3,308 " 0.03221883 0.1423 0.0003 0.0006 (1.6599) 0.0237 0.0301 (0.3093) 0.0202 2015 11 11/30/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0689 " 3,464 " 0.04588514 0.2010 0.0003 0.0011 1.2808 0.0284 0.1110 (0.7200) 0.0404 2015 10 10/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0494 " 11,699 " 0.03091149 0.1420 0.0001 0.0011 0.7855 0.0230 0.0498 (0.4672) 0.0202 2015 7 7/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0510 " 5,760 " 0.04204043 0.1988 0.0002 0.0012 1.2467 (0.2233) 0.1155 (0.6716) 0.0395 2015 2 2/28/2015 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0984 " 2,996 " 0.04604516 0.1985 0.0003 0.0012 1.4468 (0.0018) 0.1190 (0.4866) 0.0394 2015 12 12/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0472 " 20,125 " 0.03038608 0.1401 0.0001 0.0009 0.4834 0.0289 0.0217 (0.1769) 0.0196 2015 11 11/30/2015 27828 40434L10 5606 H P INC HPQ 11 33 0.0388 " 22,550 " 0.03180343 0.1401 0.0001 0.0008 (0.3017) 0.0923 0.0797 (0.3426) 0.0196 2015 8 8/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0491 " 12,378 " 0.03097857 0.1386 0.0001 0.0011 0.7552 0.0277 0.0470 (0.4311) 0.0192 2015 7 7/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0452 " 12,221 " 0.03699001 0.1956 0.0001 0.0009 1.5120 (0.0574) 0.0851 (0.6843) 0.0383 2015 12 12/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0550 " 7,825 " 0.04114508 0.1945 0.0001 0.0015 1.5962 (0.0677) 0.1477 (0.7102) 0.0378 2015 11 11/30/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0496 " 7,804 " 0.04421309 0.1943 0.0002 0.0002 0.1977 0.1128 0.0191 (0.6313) 0.0377 2015 10 10/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0574 " 4,744 " 0.04196045 0.1924 0.0002 0.0014 0.3128 (0.1431) 0.1403 (0.6785) 0.0370 2015 5 5/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0383 " 32,150 " 0.04197470 0.1914 0.0000 0.0002 0.1989 0.0986 0.0047 0.7247 0.0366 2015 1 1/31/2015 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0567 " 3,364 " 0.04254687 0.1897 0.0003 0.0013 (0.0221) 0.2035 0.1292 (0.4802) 0.0360 2015 5 5/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0462 " 31,436 " 0.04126209 0.1882 0.0000 0.0002 0.1532 0.0948 0.0176 0.7838 0.0354 2015 8 8/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0694 " 5,825 " 0.04118645 0.1872 0.0001 0.0004 0.4999 0.0219 0.0435 (0.1662) 0.0350 2015 8 8/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0857 " 11,326 " 0.02941558 0.1317 0.0001 0.0002 0.5459 0.0958 0.0109 0.4212 0.0173 2015 10 10/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0592 " 2,328 " 0.03976715 0.1837 0.0009 0.0021 5.7046 0.0004 0.2137 (0.6655) 0.0338 2015 1 1/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0621 " 4,155 " 0.02805759 0.1287 0.0002 0.0005 (0.9167) 0.0285 0.0237 (0.0811) 0.0166 2015 8 8/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0617 " 16,661 " 0.04049936 0.1813 0.0001 0.0001 0.1281 0.1296 0.0114 0.5417 0.0329 2015 10 10/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0686 " 5,156 " 0.03904298 0.1812 0.0002 0.0003 0.5983 0.0201 0.0329 (0.5550) 0.0329 2015 1 1/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0682 " 4,087 " 0.04092488 0.1799 0.0003 0.0003 0.9526 (0.0603) 0.0336 0.2023 0.0324 2015 10 10/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0438 " 92,199 " 0.02761574 0.1269 0.0000 0.0005 0.0280 0.1136 0.0118 0.3186 0.0161 2015 1 1/31/2015 82196 24791620 20653 DENBURY RESOURCES INC DNR 11 21 0.0892 " 2,433 " 0.04018192 0.1794 0.0004 0.0014 1.7817 (0.0018) 0.1449 (0.5706) 0.0322 2015 8 8/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0452 " 24,409 " 0.02813955 0.1259 0.0001 0.0002 0.4489 0.0332 0.0179 (0.1900) 0.0158 2015 11 11/30/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0600 " 3,978 " 0.03914017 0.1773 0.0002 0.0003 0.0251 0.1613 0.0334 (0.3374) 0.0314 2015 10 10/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0397 " 20,976 " 0.03855488 0.1768 0.0001 0.0001 0.0441 0.1202 0.0070 (0.2560) 0.0313 2015 6 6/30/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0628 " 5,743 " 0.02709911 0.1244 0.0002 0.0002 (0.9815) 0.0243 0.0173 0.2331 0.0155 2015 8 8/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0668 " 5,429 " 0.03917889 0.1756 0.0002 0.0003 0.5999 (0.2991) 0.0300 (0.2568) 0.0308 2015 9 9/30/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0617 " 4,910 " 0.03554855 0.1747 0.0002 0.0007 1.4244 0.0191 0.0673 (0.5128) 0.0305 2015 8 8/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0529 " 11,709 " 0.03888287 0.1745 0.0001 0.0006 1.6876 0.0121 0.0578 (0.5853) 0.0305 2015 10 10/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0602 " 12,447 " 0.03712673 0.1731 0.0001 0.0005 1.5091 0.0136 0.0544 (0.4808) 0.0300 2015 11 11/30/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0813 " 3,695 " 0.03965483 0.1730 0.0002 0.0003 0.0463 0.2407 0.0285 (0.0735) 0.0299 2015 10 10/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0494 " 12,947 " 0.03585121 0.1721 0.0001 0.0008 1.2074 (0.0677) 0.0850 (0.5870) 0.0296 2015 8 8/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0607 " 2,965 " 0.02680238 0.1205 0.0002 0.0003 0.1807 0.1940 0.0162 (0.3920) 0.0145 2015 9 9/30/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0739 " 3,676 " 0.02284075 0.1197 0.0002 0.0003 (1.4938) 0.0232 0.0271 (0.3783) 0.0143 2015 11 11/30/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0703 " 4,841 " 0.03837798 0.1690 0.0002 0.0007 0.6373 0.0201 0.0350 (0.5647) 0.0285 2015 8 8/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0654 " 6,244 " 0.03758800 0.1687 0.0002 0.0006 0.9958 0.0254 0.0616 (0.6056) 0.0285 2015 12 12/31/2015 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0452 " 4,918 " 0.02595730 0.1192 0.0004 0.0003 (0.6218) 0.0437 0.0333 (0.0479) 0.0142 2015 11 11/30/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0479 " 2,723 " 0.03824302 0.1670 0.0003 0.0004 0.4303 0.2101 0.0446 (0.3069) 0.0279 2015 9 9/30/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0684 " 2,244 " 0.03297159 0.1653 0.0004 0.0010 2.1780 0.0187 0.1240 0.9592 0.0273 2015 12 12/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0482 " 13,152 " 0.03412341 0.1652 0.0001 0.0003 0.4005 (0.1265) 0.0313 (0.4772) 0.0273 2015 10 10/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0638 " 4,245 " 0.03551036 0.1646 0.0002 0.0009 1.0453 0.0284 0.0906 (0.6604) 0.0271 2015 12 12/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0726 " 4,168 " 0.03570548 0.1640 0.0002 0.0004 0.6621 0.0201 0.0406 (0.5396) 0.0269 2015 8 8/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0435 " 14,166 " 0.03439045 0.1636 0.0001 0.0002 (0.6129) 0.0833 0.0245 (0.4976) 0.0267 2015 12 12/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0625 " 6,095 " 0.03371389 0.1626 0.0001 0.0011 0.3924 0.1453 0.1056 (0.4774) 0.0265 2015 11 11/30/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0558 " 3,505 " 0.03693759 0.1621 0.0002 0.0019 0.4234 (0.1431) 0.1898 (0.7399) 0.0263 2015 10 10/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0483 " 17,980 " 0.03516970 0.1614 0.0000 0.0006 0.7113 0.0650 0.0604 (0.4995) 0.0261 2015 8 8/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0864 " 7,532 " 0.03544583 0.1611 0.0002 0.0003 0.3951 0.0241 0.0278 (0.4870) 0.0259 2015 10 10/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0535 " 12,522 " 0.03506782 0.1610 0.0001 0.0001 0.0036 0.0608 0.0062 (0.0692) 0.0259 2015 8 8/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0477 " 28,453 " 0.02496901 0.1123 0.0001 0.0004 0.1103 0.0846 0.0217 0.5661 0.0126 2015 12 12/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0668 " 8,527 " 0.03300583 0.1588 0.0001 0.0008 2.1624 0.0136 0.0794 (0.5550) 0.0252 2015 8 8/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0479 " 49,003 " 0.03550476 0.1588 0.0000 0.0003 (0.0328) 0.0585 0.0087 0.6858 0.0252 2015 11 11/30/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0522 " 18,075 " 0.03589895 0.1578 0.0000 0.0007 0.1316 0.0718 0.0017 (0.1267) 0.0249 2015 8 8/31/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0316 " 23,795 " 0.03462829 0.1566 0.0001 0.0003 0.1043 0.0801 0.0284 0.0707 0.0245 2015 1 1/31/2015 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0753 " 19,943 " 0.02479975 0.1100 0.0001 0.0004 (0.1565) 0.0463 0.0188 0.1704 0.0121 2015 8 8/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0447 " 17,779 " 0.03453494 0.1555 0.0001 0.0006 0.7194 0.0696 0.0609 (0.4966) 0.0242 2015 2 2/28/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0497 " 4,173 " 0.03625986 0.1554 0.0003 0.0003 1.0666 0.0331 0.0329 (0.3567) 0.0242 2015 8 8/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0476 " 17,100 " 0.03474813 0.1554 0.0001 0.0002 1.0332 (0.0859) 0.0221 (0.5557) 0.0242 2015 10 10/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0822 " 4,911 " 0.03316429 0.1554 0.0002 0.0004 1.2197 0.0227 0.0352 (0.4675) 0.0241 2015 1 1/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0489 " 7,997 " 0.03313521 0.1553 0.0001 0.0001 (0.3229) 0.0624 0.0121 0.0236 0.0241 2015 11 11/30/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0507 " 9,455 " 0.03089715 0.1552 0.0001 0.0012 1.6533 (0.0677) 0.1222 (0.6953) 0.0241 2015 8 8/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0557 " 3,252 " 0.03391715 0.1546 0.0004 0.0004 1.3093 0.0409 0.0422 (0.4604) 0.0239 2015 8 8/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0435 " 17,533 " 0.03419727 0.1545 0.0001 0.0005 0.7392 (0.1074) 0.0234 (0.4344) 0.0239 2015 12 12/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0753 " 7,321 " 0.03361011 0.1542 0.0002 0.0006 0.2744 0.0028 0.0565 (0.4026) 0.0238 2015 12 12/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0646 " 18,729 " 0.03345939 0.1541 0.0001 0.0002 0.4326 (0.0453) 0.0080 (0.1577) 0.0238 2015 6 6/30/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0472 " 24,108 " 0.03360038 0.1540 0.0001 0.0002 (0.0275) 0.1223 0.0207 0.4943 0.0237 2015 7 7/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0948 " 5,201 " 0.03135496 0.1536 0.0002 0.0005 0.4124 0.0266 0.0452 0.2669 0.0236 2015 5 5/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0512 " 5,428 " 0.03422339 0.1535 0.0001 0.0004 (1.1179) 0.1263 0.0408 0.3902 0.0235 2015 9 9/30/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0612 " 25,582 " 0.03272839 0.1534 0.0001 0.0009 0.0290 (0.0214) 0.0096 (0.0727) 0.0235 2015 11 11/30/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0463 " 23,579 " 0.02457011 0.1082 0.0001 0.0002 0.4538 0.0289 0.0185 (0.0514) 0.0117 2015 9 9/30/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0674 " 1,455 " 0.03166567 0.1525 0.0003 0.0007 0.5893 0.0648 0.0670 0.8580 0.0233 2015 6 6/30/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0550 " 11,440 " 0.03203894 0.1518 0.0001 0.0001 0.0261 0.1708 0.0115 (0.1980) 0.0231 2015 12 12/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0524 " 12,931 " 0.02334252 0.1073 0.0001 0.0010 0.5811 0.0230 0.0450 (0.3749) 0.0115 2015 8 8/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0533 " 14,019 " 0.02397306 0.1072 0.0001 0.0005 (0.0392) 0.0648 0.0488 (0.1561) 0.0115 2015 8 8/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0991 " 6,358 " 0.03360807 0.1515 0.0002 0.0002 0.7897 0.0263 0.0169 (0.4383) 0.0230 2015 1 1/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0481 " 4,324 " 0.03409458 0.1505 0.0006 0.0010 1.0294 0.0331 0.0317 (0.3504) 0.0227 2015 7 7/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0477 " 20,054 " 0.03198565 0.1504 0.0000 0.0011 0.6444 0.0696 0.0540 (0.3941) 0.0226 2015 12 12/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0463 " 7,028 " 0.03269791 0.1499 0.0001 0.0009 (0.0127) 0.0353 0.0145 (0.5349) 0.0225 2015 8 8/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0453 " 36,363 " 0.03306451 0.1490 0.0001 0.0001 0.3558 0.0097 0.0140 (0.3648) 0.0222 2015 8 8/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0527 " 8,300 " 0.03316688 0.1488 0.0002 0.0004 0.2238 0.0592 0.0180 0.1129 0.0221 2015 2 2/28/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0745 " 4,538 " 0.03372877 0.1486 0.0002 0.0003 0.8579 (0.0603) 0.0303 0.1717 0.0221 2015 5 5/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0499 " 9,385 " 0.03311604 0.1486 0.0001 0.0007 1.2052 (0.1534) 0.0709 (0.4786) 0.0221 2015 7 7/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0667 " 3,783 " 0.03158662 0.1485 0.0002 0.0006 1.2376 0.0187 0.0735 0.1731 0.0221 2015 9 9/30/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0561 " 47,508 " 0.03283406 0.1482 0.0000 0.0035 0.0694 0.0797 0.0021 0.2902 0.0220 2015 8 8/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0691 " 3,971 " 0.03199643 0.1481 0.0002 0.0008 (0.5301) 0.0878 0.0376 (0.3916) 0.0219 2015 9 9/30/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0470 " 11,009 " 0.03288640 0.1474 0.0001 0.0010 1.4199 (0.0574) 0.1032 (0.7032) 0.0217 2015 11 11/30/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0712 " 7,793 " 0.03375607 0.1474 0.0002 0.0005 0.2723 0.0028 0.0531 (0.4301) 0.0217 2015 8 8/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0494 " 25,366 " 0.03244851 0.1464 0.0001 0.0004 0.4228 0.0798 0.0211 0.0397 0.0214 2015 10 10/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0469 " 9,598 " 0.03173831 0.1456 0.0002 0.0002 0.2713 0.0600 0.0234 (0.2490) 0.0212 2015 11 11/30/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0449 " 10,610 " 0.03326310 0.1452 0.0001 0.0003 0.7542 0.0311 0.0316 (0.3087) 0.0211 2015 4 4/30/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0633 " 7,428 " 0.03167016 0.1448 0.0002 0.0003 0.7133 (0.0690) 0.0374 (0.5366) 0.0210 2015 12 12/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0626 " 8,452 " 0.03004054 0.1444 0.0002 0.0003 0.2576 (0.1815) 0.0112 (0.1568) 0.0209 2015 8 8/31/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0552 " 8,055 " 0.03185650 0.1442 0.0004 0.0004 0.1968 0.0181 0.0394 (0.1309) 0.0208 2015 8 8/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0540 " 14,338 " 0.03194411 0.1441 0.0001 0.0003 0.7388 0.0195 0.0299 (0.5369) 0.0208 2015 10 10/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0472 " 16,136 " 0.02987715 0.1439 0.0001 0.0002 1.2947 0.0182 0.0178 (0.3372) 0.0207 2015 8 8/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0658 " 6,541 " 0.03208824 0.1436 0.0002 0.0003 0.5170 (0.0235) 0.0259 (0.5086) 0.0206 2015 8 8/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0519 " 6,956 " 0.03174359 0.1429 0.0002 0.0002 0.0627 0.0939 0.0102 (0.1507) 0.0204 2015 10 10/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0493 " 5,439 " 0.02878745 0.1428 0.0003 0.0002 0.2613 0.0525 0.0282 (0.2901) 0.0204 2015 9 9/30/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0478 " 44,132 " 0.03182282 0.1427 0.0000 0.0002 (0.0391) 0.0585 0.0097 0.6021 0.0204 2015 9 9/30/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0500 " 5,394 " 0.02832390 0.1426 0.0001 0.0015 (0.0320) 0.0374 0.0188 (0.7161) 0.0203 2015 8 8/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0414 " 33,514 " 0.03185842 0.1425 0.0001 0.0003 0.0847 0.1754 0.0290 0.3535 0.0203 2015 10 10/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0605 " 2,727 " 0.03052823 0.1424 0.0004 0.0005 1.6049 0.0402 0.0503 (0.4728) 0.0203 2015 10 10/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0420 " 98,572 " 0.03102954 0.1422 0.0000 0.0002 (0.2861) 0.0994 0.0168 (0.0616) 0.0202 2015 11 11/30/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0512 " 12,263 " 0.02303598 0.1005 0.0001 0.0011 0.7494 0.0230 0.0475 (0.4586) 0.0101 2015 8 8/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0535 " 9,031 " 0.03141806 0.1420 0.0001 0.0006 1.5568 0.0245 0.0586 (0.3699) 0.0202 2015 10 10/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0541 " 15,381 " 0.02934471 0.1415 0.0001 0.0003 0.7480 0.0005 0.0279 (0.3781) 0.0200 2015 8 8/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0523 " 6,956 " 0.03086863 0.1414 0.0002 0.0008 (0.5301) 0.0619 0.0394 (0.4098) 0.0200 2015 8 8/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0630 " 6,587 " 0.03143723 0.1412 0.0002 0.0005 1.0729 0.0191 0.0502 (0.3528) 0.0199 2015 10 10/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0461 " 22,973 " 0.02168752 0.0994 0.0001 0.0002 0.4658 0.0289 0.0190 (0.0053) 0.0099 2015 12 12/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0834 " 12,685 " 0.02152846 0.0994 0.0001 0.0001 0.4999 0.0318 0.0095 0.4172 0.0099 2015 11 11/30/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0585 " 73,336 " 0.03163371 0.1401 0.0000 0.0004 0.3026 0.0718 0.0205 (0.3307) 0.0196 2015 1 1/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0759 " 8,960 " 0.03154082 0.1400 0.0001 0.0004 0.5769 0.0487 0.0408 0.0443 0.0196 2015 4 4/30/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0596 " 12,549 " 0.03092561 0.1400 0.0000 0.0005 0.2517 0.0518 0.0240 0.2817 0.0196 2015 8 8/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0433 " 643,039 " 0.03113352 0.1392 0.0000 0.0004 0.1817 0.0815 0.0089 0.1001 0.0194 2015 8 8/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0492 " 13,372 " 0.03062183 0.1390 0.0001 0.0002 0.1757 0.0228 0.0174 0.1134 0.0193 2015 11 11/30/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0655 " 3,883 " 0.03177313 0.1389 0.0003 0.0008 1.8011 (0.0852) 0.0809 (0.6046) 0.0193 2015 8 8/31/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0338 " 42,656 " 0.02989674 0.1383 0.0001 0.0003 0.2144 0.0474 0.0286 (0.0956) 0.0191 2015 8 8/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0440 " 33,634 " 0.03086844 0.1382 0.0000 0.0003 0.4083 0.0317 0.0254 (0.4180) 0.0191 2015 8 8/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0472 " 17,066 " 0.03076699 0.1381 0.0001 0.0002 1.1503 0.0213 0.0168 (0.4120) 0.0191 2015 11 11/30/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0537 " 7,305 " 0.02212418 0.0975 0.0001 0.0001 0.3628 0.1741 0.0081 (0.3282) 0.0095 2015 8 8/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0549 " 11,154 " 0.03076930 0.1376 0.0001 0.0007 0.3945 0.0776 0.0183 (0.4430) 0.0189 2015 7 7/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0536 " 9,084 " 0.02729952 0.1376 0.0001 0.0006 1.5477 0.0245 0.0582 (0.3107) 0.0189 2015 10 10/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0622 " 4,262 " 0.02929833 0.1375 0.0002 0.0008 1.6410 (0.0852) 0.0776 (0.5700) 0.0189 2015 10 10/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0611 " 30,651 " 0.02964848 0.1374 0.0001 0.0004 0.0242 (0.0146) 0.0080 0.1074 0.0189 2015 12 12/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0673 " 3,996 " 0.02988805 0.1373 0.0004 0.0009 0.8243 0.0064 0.0873 (0.4702) 0.0188 2015 1 1/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0491 " 8,896 " 0.03129741 0.1372 0.0002 0.0001 0.1407 0.0978 0.0077 0.2533 0.0188 2015 9 9/30/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0607 " 2,373 " 0.02725297 0.1371 0.0004 0.0006 1.8443 0.0409 0.0578 (0.4952) 0.0188 2015 9 9/30/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0649 " 4,879 " 0.02847141 0.1371 0.0002 0.0008 0.9094 0.0254 0.0788 (0.6369) 0.0188 2015 4 4/30/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0797 " 10,793 " 0.02134459 0.0969 0.0001 0.0001 0.5436 0.0766 0.0117 0.5248 0.0094 2015 8 8/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0433 " 151,676 " 0.02124134 0.0969 0.0000 0.0002 0.0276 0.0784 0.0186 (0.1041) 0.0094 2015 9 9/30/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0482 " 27,628 " 0.02816584 0.1370 0.0000 0.0003 0.2556 0.0191 0.0271 (0.3342) 0.0188 2015 10 10/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0560 " 6,193 " 0.02983126 0.1369 0.0003 0.0002 0.2456 0.0480 0.0228 (0.1558) 0.0187 2015 8 8/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0456 " 8,720 " 0.03016900 0.1369 0.0001 0.0005 0.1800 0.1087 0.0177 (0.5755) 0.0187 2015 10 10/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0566 " 10,078 " 0.02972107 0.1363 0.0002 0.0003 0.7692 0.0189 0.0288 (0.2974) 0.0186 2015 10 10/31/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0334 " 23,360 " 0.02872656 0.1362 0.0002 0.0003 0.0774 0.0949 0.0290 0.0496 0.0186 2015 9 9/30/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0502 " 7,062 " 0.02140040 0.0959 0.0001 0.0001 0.3752 0.1727 0.0085 (0.2827) 0.0092 2015 2 2/28/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0421 " 8,442 " 0.02222139 0.0958 0.0000 0.0001 0.3418 0.1710 0.0073 (0.1469) 0.0092 2015 10 10/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0559 " 10,154 " 0.01902281 0.0956 0.0002 0.0002 (0.2668) 0.0305 0.0079 0.0407 0.0091 2015 5 5/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0205 " 20,853 " 0.03023090 0.1352 0.0000 0.0007 (0.2768) 0.0824 0.0183 0.2303 0.0183 2015 1 1/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0564 " 7,806 " 0.03039704 0.1352 0.0002 0.0002 0.4429 0.0344 0.0216 (0.4632) 0.0183 2015 12 12/31/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0583 " 7,997 " 0.02902735 0.1350 0.0002 0.0005 0.3798 0.0157 0.0500 (0.3146) 0.0182 2015 12 12/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0523 " 9,252 " 0.02863973 0.1350 0.0002 0.0004 0.8614 0.0311 0.0362 (0.3956) 0.0182 2015 8 8/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0352 " 50,688 " 0.02129481 0.0952 0.0000 0.0004 (0.1545) 0.0313 0.0730 (0.2616) 0.0091 2015 11 11/30/2015 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0326 " 26,722 " 0.03052969 0.1346 0.0001 0.0007 0.1769 0.0469 0.1147 (0.7748) 0.0181 2015 3 3/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0685 " 4,909 " 0.02045996 0.0949 0.0002 0.0002 (0.8107) 0.0285 0.0202 0.1565 0.0090 2015 10 10/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0997 " 6,063 " 0.02854785 0.1342 0.0001 0.0002 0.8077 0.0296 0.0178 (0.3519) 0.0180 2015 7 7/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0797 " 12,248 " 0.01982950 0.0949 0.0001 0.0001 0.5048 0.0958 0.0103 0.5817 0.0090 2015 8 8/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0772 " 4,902 " 0.02048957 0.0947 0.0002 0.0002 (1.1500) 0.0232 0.0203 (0.1953) 0.0090 2015 10 10/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0609 " 2,618 " 0.02062539 0.0945 0.0003 0.0006 0.2205 0.2334 0.0184 (0.4648) 0.0089 2015 7 7/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0647 " 6,663 " 0.02798324 0.1335 0.0001 0.0003 0.5075 (0.0235) 0.0254 (0.4796) 0.0178 2015 8 8/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0767 " 5,355 " 0.02982735 0.1335 0.0003 0.0003 1.4617 (0.1452) 0.0323 (0.5038) 0.0178 2015 1 1/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0548 " 9,004 " 0.03054200 0.1333 0.0002 0.0002 0.4310 (0.0786) 0.0097 0.0533 0.0178 2015 7 7/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0623 " 7,151 " 0.02821674 0.1332 0.0001 0.0005 0.8695 0.0254 0.0538 (0.5416) 0.0178 2015 6 6/30/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0432 " 41,693 " 0.02882657 0.1332 0.0000 0.0002 0.1280 0.0219 0.0062 (0.2099) 0.0177 2015 11 11/30/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0546 " 8,208 " 0.02841014 0.1329 0.0002 0.0003 0.1853 0.0480 0.0172 (0.0063) 0.0177 2015 9 9/30/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0650 " 5,440 " 0.02900216 0.1328 0.0001 0.0003 0.5670 (0.0235) 0.0311 (0.5263) 0.0176 2015 8 8/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0485 " 36,136 " 0.02950955 0.1326 0.0001 0.0002 0.2177 0.0191 0.0207 (0.1891) 0.0176 2015 10 10/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0491 " 17,815 " 0.02720624 0.1326 0.0001 0.0004 0.6672 (0.0498) 0.0212 (0.3895) 0.0176 2015 9 9/30/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0576 " 10,429 " 0.02928817 0.1324 0.0001 0.0006 1.8011 0.0121 0.0649 (0.5903) 0.0175 2015 1 1/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0433 " 17,468 " 0.02895269 0.1315 0.0000 0.0006 1.3105 (0.0352) 0.0595 (0.4813) 0.0173 2015 5 5/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0629 " 5,278 " 0.02118591 0.0929 0.0002 0.0002 (0.7541) 0.0243 0.0188 0.1317 0.0086 2015 10 10/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0452 " 17,233 " 0.02771740 0.1310 0.0001 0.0002 0.5538 (0.1265) 0.0238 (0.3012) 0.0172 2015 8 8/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0693 " 9,795 " 0.02905248 0.1307 0.0001 0.0004 0.2191 0.0281 0.0422 (0.2943) 0.0171 2015 1 1/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0773 " 9,167 " 0.02906195 0.1300 0.0002 0.0002 0.3263 0.0182 0.0227 (0.2638) 0.0169 2015 3 3/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0763 " 11,880 " 0.02773414 0.1297 0.0002 0.0001 0.1452 0.0619 0.0125 1.5286 0.0168 2015 11 11/30/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0510 " 52,710 " 0.02898146 0.1297 0.0000 0.0003 (0.0327) 0.0578 0.0081 1.4909 0.0168 2015 2 2/28/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0723 " 10,304 " 0.03048082 0.1295 0.0002 0.0001 0.0733 0.0619 0.0144 1.4506 0.0168 2015 2 2/28/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0559 " 3,849 " 0.03014011 0.1294 0.0004 0.0013 4.3032 0.0036 0.1290 (0.5013) 0.0167 2015 5 5/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0574 " 10,820 " 0.02897982 0.1293 0.0001 0.0003 0.3203 (0.0923) 0.0087 (0.1055) 0.0167 2015 3 3/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0478 " 9,417 " 0.02725597 0.1291 0.0001 0.0007 1.2011 (0.1234) 0.0706 (0.4135) 0.0167 2015 4 4/30/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0371 " 47,738 " 0.02822308 0.1290 0.0000 0.0001 (0.0065) 0.1192 0.0137 0.4099 0.0166 2015 10 10/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0496 " 7,586 " 0.02808349 0.1288 0.0002 0.0002 0.2033 0.1128 0.0197 (0.6656) 0.0166 2015 8 8/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0624 " 12,725 " 0.02874827 0.1286 0.0002 0.0004 0.2159 0.0574 0.0150 (0.1018) 0.0165 2015 1 1/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0539 " 8,842 " 0.02891545 0.1285 0.0001 0.0002 0.2550 0.0551 0.0223 (0.2533) 0.0165 2015 2 2/28/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0762 " 11,543 " 0.02014764 0.0905 0.0001 0.0001 0.4815 0.0389 0.0109 0.8004 0.0082 2015 1 1/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0508 " 22,414 " 0.02932224 0.1279 0.0001 0.0001 0.3711 0.0090 0.0066 (0.1110) 0.0164 2015 8 8/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0532 " 4,771 " 0.02857462 0.1279 0.0002 0.0004 0.4981 0.0514 0.0413 (0.3330) 0.0164 2015 3 3/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0450 " 19,705 " 0.02790304 0.1279 0.0001 0.0005 1.0379 (0.0352) 0.0528 (0.4270) 0.0164 2015 8 8/31/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0559 " 5,388 " 0.02834881 0.1278 0.0003 0.0004 (0.7620) 0.0601 0.0669 (0.1379) 0.0163 2015 1 1/31/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0434 " 12,757 " 0.02916495 0.1278 0.0001 0.0005 1.1871 (0.1234) 0.0521 (0.2436) 0.0163 2015 3 3/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0762 " 11,479 " 0.01969204 0.0902 0.0001 0.0003 0.5111 0.0389 0.0110 0.8045 0.0081 2015 8 8/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0464 " 60,625 " 0.02844895 0.1276 0.0000 0.0002 0.8077 0.0185 0.0203 (0.3949) 0.0163 2015 4 4/30/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0622 " 10,183 " 0.02759463 0.1274 0.0001 0.0002 0.1911 0.0640 0.0227 (0.2222) 0.0162 2015 11 11/30/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0456 " 28,382 " 0.02705094 0.1270 0.0000 0.0006 0.4273 0.0276 0.0105 (0.1485) 0.0161 2015 1 1/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0806 " 3,825 " 0.02784627 0.1269 0.0002 0.0003 0.1149 0.2301 0.0284 0.0051 0.0161 2015 8 8/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0535 " 29,499 " 0.02828271 0.1268 0.0000 0.0002 0.7460 0.0611 0.0169 0.0960 0.0161 2015 4 4/30/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0534 " 4,591 " 0.02627182 0.1267 0.0004 0.0003 0.9105 0.0349 0.0299 (0.3871) 0.0160 2015 5 5/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0425 " 29,354 " 0.02775982 0.1264 0.0000 0.0002 (0.1229) 0.0863 0.0236 0.0550 0.0160 2015 9 9/30/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0585 " 8,502 " 0.02818287 0.1262 0.0002 0.0006 1.6893 0.0245 0.0622 (0.3028) 0.0159 2015 10 10/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0245 " 48,480 " 0.01874912 0.0892 0.0000 0.0004 (0.1403) 0.0313 0.0760 (0.2486) 0.0079 2015 8 8/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0566 " 93,347 " 0.02813377 0.1259 0.0000 0.0006 0.0021 0.0824 0.0085 0.2427 0.0159 2015 5 5/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0698 " 5,167 " 0.02368302 0.1258 0.0002 0.0019 (0.9897) 0.0420 0.0129 0.0039 0.0158 2015 12 12/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0523 " 8,633 " 0.02699345 0.1255 0.0002 0.0001 0.0031 0.0438 0.0063 (0.2473) 0.0158 2015 10 10/31/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0492 " 14,077 " 0.02734088 0.1254 0.0002 0.0002 0.1812 0.0362 0.0207 (0.0507) 0.0157 2015 2 2/28/2015 40416 05430310 1920 AVON PRODUCTS INC AVP 11 32 0.0569 " 3,700 " 0.02821434 0.1252 0.0002 0.0012 (0.0201) 0.2035 0.1175 (0.4499) 0.0157 2015 1 1/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0450 " 19,034 " 0.02018660 0.0885 0.0000 0.0006 0.4598 0.0385 0.0284 0.3597 0.0078 2015 10 10/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0658 " 7,713 " 0.02672668 0.1251 0.0002 0.0003 0.2599 0.0516 0.0296 (0.3963) 0.0156 2015 8 8/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0355 " 24,496 " 0.01925773 0.0884 0.0001 0.0001 (0.0970) 0.1432 0.0119 0.3140 0.0078 2015 1 1/31/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0659 " 3,643 " 0.02863904 0.1248 0.0004 0.0005 1.1188 0.0172 0.0495 (0.3454) 0.0156 2015 10 10/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0646 " 14,143 " 0.02713875 0.1248 0.0001 0.0003 0.3998 0.0263 0.0266 (0.4818) 0.0156 2015 8 8/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0494 " 6,612 " 0.02743771 0.1244 0.0001 0.0001 (0.4238) 0.0750 0.0144 (0.4107) 0.0155 2015 11 11/30/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0879 " 6,170 " 0.02803401 0.1244 0.0003 0.0003 0.4890 0.0267 0.0339 (0.4557) 0.0155 2015 1 1/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0575 " 36,475 " 0.02836363 0.1241 0.0001 0.0004 0.0675 0.1227 0.0055 0.1544 0.0154 2015 9 9/30/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0568 " 2,298 " 0.02708621 0.1240 0.0006 0.0022 5.7792 0.0019 0.2165 (0.6473) 0.0154 2015 8 8/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0357 " 57,988 " 0.01849233 0.0875 0.0000 0.0006 (0.2003) 0.0504 0.0141 (0.0770) 0.0077 2015 1 1/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0661 " 6,463 " 0.02836394 0.1237 0.0001 0.0002 0.7615 0.0570 0.0168 (0.3235) 0.0153 2015 2 2/28/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0491 " 22,492 " 0.02691764 0.1235 0.0001 0.0005 1.0177 (0.0352) 0.0462 (0.3369) 0.0153 2015 12 12/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0643 " 11,432 " 0.02603041 0.1235 0.0001 0.0003 0.2163 0.2867 0.0299 (0.0818) 0.0153 2015 10 10/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0815 " 12,873 " 0.01862397 0.0872 0.0001 0.0002 0.5180 0.0318 0.0094 0.4974 0.0076 2015 8 8/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0596 " 7,632 " 0.01928211 0.0865 0.0002 0.0004 0.4898 0.0057 0.0380 0.1810 0.0075 2015 9 9/30/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0465 " 13,469 " 0.02464920 0.1222 0.0002 0.0004 0.1894 0.0413 0.0216 (0.0200) 0.0149 2015 10 10/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0479 " 11,832 " 0.02605170 0.1222 0.0001 0.0002 0.1604 0.0323 0.0197 (0.0237) 0.0149 2015 1 1/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0517 " 12,545 " 0.02592205 0.1222 0.0001 0.0004 1.0263 0.0364 0.0398 0.1644 0.0149 2015 1 1/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0584 " 6,668 " 0.01905344 0.0863 0.0002 0.0004 0.5083 0.0048 0.0434 0.1513 0.0075 2015 12 12/31/2015 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0385 " 26,486 " 0.02633421 0.1218 0.0001 0.0007 0.1785 0.0469 0.1122 0.0229 0.0148 2015 11 11/30/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0402 " 27,536 " 0.02763251 0.1218 0.0000 0.0003 0.0137 0.0618 0.0266 0.7395 0.0148 2015 10 10/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0430 " 16,165 " 0.02516881 0.1217 0.0001 0.0001 0.0111 0.1612 0.0122 (0.0882) 0.0148 2015 12 12/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0656 " 5,321 " 0.02571265 0.1215 0.0002 0.0003 0.2592 (0.0986) 0.0307 0.2006 0.0148 2015 5 5/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0406 " 24,760 " 0.02724744 0.1212 0.0001 0.0003 0.2202 0.0928 0.0270 0.4008 0.0147 2015 1 1/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0434 " 52,425 " 0.01831580 0.0857 0.0000 0.0008 0.0554 0.0983 0.0010 (0.1183) 0.0073 2015 6 6/30/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0396 " 28,650 " 0.02595366 0.1212 0.0000 0.0003 0.2239 0.0986 0.0052 0.4977 0.0147 2015 11 11/30/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0465 " 30,438 " 0.02747972 0.1208 0.0001 0.0002 0.3518 (0.0085) 0.0167 (0.2432) 0.0146 2015 8 8/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0609 " 18,374 " 0.02700452 0.1208 0.0001 0.0002 0.4374 0.0133 0.0081 (0.4102) 0.0146 2015 12 12/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0588 " 16,074 " 0.02630425 0.1207 0.0001 0.0004 0.3346 0.0190 0.0418 0.7164 0.0146 2015 9 9/30/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0858 " 6,735 " 0.02687064 0.1207 0.0002 0.0003 0.4480 0.0241 0.0311 (0.5088) 0.0146 2015 9 9/30/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0522 " 6,736 " 0.02496832 0.1206 0.0002 0.0004 0.2258 0.0592 0.0222 (0.0240) 0.0146 2015 12 12/31/2015 27828 40434L10 5606 H P INC HPQ 11 33 0.0421 " 21,215 " 0.01854099 0.0852 0.0001 0.0008 (0.3207) 0.0923 0.0845 (0.3958) 0.0073 2015 11 11/30/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0606 " 9,741 " 0.02758069 0.1204 0.0001 0.0005 1.4744 0.0187 0.0543 0.0005 0.0145 2015 9 9/30/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0476 " 14,802 " 0.02640960 0.1203 0.0001 0.0003 0.8029 (0.0859) 0.0255 (0.5828) 0.0145 2015 11 11/30/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0505 " 13,018 " 0.02685183 0.1203 0.0003 0.0002 0.1960 0.0362 0.0220 (0.1185) 0.0145 2015 8 8/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0583 " 17,522 " 0.02676902 0.1202 0.0001 0.0002 0.1611 0.0956 0.0179 0.0927 0.0144 2015 10 10/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0423 " 27,699 " 0.01828810 0.0850 0.0001 0.0004 (0.1354) 0.0089 0.0198 0.2118 0.0072 2015 10 10/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0496 " 46,320 " 0.02531036 0.1201 0.0000 0.0001 (0.0372) 0.0578 0.0092 0.9316 0.0144 2015 8 8/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0473 " 5,653 " 0.02630976 0.1199 0.0003 0.0002 0.2617 0.0445 0.0272 (0.3603) 0.0144 2015 10 10/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0406 " 13,498 " 0.02567511 0.1198 0.0001 0.0001 (0.0474) 0.0475 0.0136 0.0419 0.0144 2015 1 1/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0495 " 17,275 " 0.02741030 0.1197 0.0001 0.0002 0.5618 0.0198 0.0209 (0.2341) 0.0143 2015 9 9/30/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0543 " 13,770 " 0.01889642 0.0846 0.0001 0.0003 (0.3232) 0.1307 0.0085 0.3431 0.0072 2015 9 9/30/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0412 " 25,740 " 0.02612765 0.1193 0.0001 0.0009 0.0360 0.1126 0.0057 0.0726 0.0142 2015 12 12/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1012 " 5,772 " 0.02593184 0.1191 0.0002 0.0002 0.8368 0.0296 0.0187 (0.2057) 0.0142 2015 1 1/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0827 " 7,802 " 0.02727973 0.1191 0.0001 0.0002 0.6680 0.0265 0.0226 0.1183 0.0142 2015 1 1/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0547 " 8,765 " 0.02491387 0.1190 0.0002 0.0003 0.1809 0.0652 0.0267 (0.2419) 0.0142 2015 1 1/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0554 " 19,900 " 0.01910856 0.0837 0.0001 0.0003 0.0736 0.1610 0.0257 0.7224 0.0070 2015 8 8/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0600 " 4,827 " 0.02639647 0.1181 0.0002 0.0006 1.0029 0.0778 0.0209 (0.3134) 0.0139 2015 10 10/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0627 " 12,436 " 0.02278775 0.1180 0.0001 0.0002 0.0052 0.1028 0.0181 (0.0408) 0.0139 2015 11 11/30/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0597 " 11,859 " 0.02694539 0.1179 0.0001 0.0006 1.5839 0.0136 0.0571 (0.3945) 0.0139 2015 8 8/31/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0510 " 2,360 " 0.02627564 0.1176 0.0003 0.0004 0.3633 0.0648 0.0413 0.1263 0.0138 2015 10 10/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0489 " 29,571 " 0.02528026 0.1176 0.0001 0.0003 0.2388 0.0243 0.0254 (0.2895) 0.0138 2015 1 1/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0724 " 7,634 " 0.02667463 0.1173 0.0001 0.0005 0.6133 0.0311 0.0486 0.0133 0.0138 2015 1 1/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0489 " 4,244 " 0.02674281 0.1173 0.0002 0.0005 1.1364 0.0153 0.0236 (0.1633) 0.0138 2015 10 10/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0611 " 20,476 " 0.02493462 0.1171 0.0001 0.0001 0.4253 (0.0453) 0.0073 (0.2746) 0.0137 2015 5 5/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0644 " 6,156 " 0.02649624 0.1171 0.0002 0.0003 0.6885 (0.1605) 0.0264 0.0365 0.0137 2015 10 10/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0589 " 39,657 " 0.02497455 0.1167 0.0001 0.0037 (0.0391) 0.0500 0.0057 (0.0803) 0.0136 2015 7 7/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0629 " 33,029 " 0.02536043 0.1167 0.0001 0.0005 0.0216 (0.0214) 0.0074 0.5184 0.0136 2015 11 11/30/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0862 " 4,916 " 0.02652248 0.1167 0.0002 0.0003 1.2184 0.0227 0.0350 (0.4097) 0.0136 2015 12 12/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0608 " 9,519 " 0.02544911 0.1166 0.0001 0.0006 1.4855 0.0187 0.0556 (0.0481) 0.0136 2015 12 12/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0509 " 6,035 " 0.02381393 0.1166 0.0001 0.0001 (0.3937) 0.1069 0.0136 (0.4254) 0.0136 2015 4 4/30/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0609 " 10,779 " 0.02491566 0.1166 0.0001 0.0004 0.6547 0.0414 0.0357 (0.4146) 0.0136 2015 7 7/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0538 " 18,248 " 0.02429468 0.1166 0.0000 0.0013 0.1169 0.1296 0.0105 0.8848 0.0136 2015 4 4/30/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0608 " 3,712 " 0.02579420 0.1164 0.0004 0.0003 0.5233 0.0193 0.0294 (0.1750) 0.0135 2015 11 11/30/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0529 " 6,375 " 0.02630480 0.1162 0.0001 0.0002 (0.0270) 0.0353 0.0159 (0.6486) 0.0135 2015 12 12/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0499 " 16,810 " 0.02532702 0.1161 0.0001 0.0002 0.2463 (0.0498) 0.0225 (0.2904) 0.0135 2015 7 7/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0489 " 13,932 " 0.02515601 0.1160 0.0001 0.0002 0.1686 0.0228 0.0169 0.1824 0.0135 2015 9 9/30/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0588 " 7,647 " 0.01832136 0.0820 0.0001 0.0004 0.5023 0.0057 0.0380 0.1656 0.0067 2015 9 9/30/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0487 " 12,653 " 0.01828263 0.0820 0.0001 0.0010 0.7263 0.0277 0.0460 (0.3996) 0.0067 2015 8 8/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0529 " 6,645 " 0.01718917 0.0820 0.0001 0.0002 0.3982 0.1727 0.0090 (0.3428) 0.0067 2015 2 2/28/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0560 " 9,608 " 0.02682161 0.1158 0.0001 0.0001 0.4039 (0.0786) 0.0091 (0.0521) 0.0134 2015 10 10/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0713 " 8,985 " 0.02522056 0.1158 0.0001 0.0005 0.2361 0.0028 0.0461 (0.3019) 0.0134 2015 2 2/28/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0453 " 18,077 " 0.01908319 0.0818 0.0000 0.0007 0.4841 0.0385 0.0301 0.2598 0.0067 2015 2 2/28/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0536 " 9,643 " 0.02714060 0.1153 0.0001 0.0004 0.4835 0.0294 0.0399 (0.3933) 0.0133 2015 1 1/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0724 " 10,967 " 0.02618738 0.1153 0.0002 0.0003 0.0689 0.0619 0.0135 2.4648 0.0133 2015 9 9/30/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0536 " 12,952 " 0.02541142 0.1152 0.0001 0.0003 0.8883 0.0195 0.0331 (0.5585) 0.0133 2015 9 9/30/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0458 " 16,238 " 0.02529255 0.1151 0.0000 0.0007 0.7876 0.0650 0.0668 (0.5628) 0.0133 2015 1 1/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0425 " 25,091 " 0.01862498 0.0814 0.0000 0.0003 0.4718 0.0328 0.0172 0.0238 0.0066 2015 12 12/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0499 " 15,392 " 0.02452682 0.1149 0.0001 0.0007 0.8209 0.0545 0.0706 (0.5955) 0.0132 2015 3 3/31/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0617 " 3,277 " 0.02501675 0.1149 0.0006 0.0003 0.5926 0.0237 0.0333 (0.2036) 0.0132 2015 1 1/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0406 " 28,068 " 0.02628892 0.1146 0.0001 0.0015 0.0151 0.1158 0.0051 0.2841 0.0131 2015 9 9/30/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0618 " 65,045 " 0.02554947 0.1145 0.0000 0.0023 0.0611 0.1216 0.0037 (0.1179) 0.0131 2015 8 8/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0561 " 4,976 " 0.02420707 0.1145 0.0003 0.0008 0.6807 0.0065 0.0782 (0.2871) 0.0131 2015 5 5/31/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0701 " 3,327 " 0.02434863 0.1144 0.0003 0.0005 1.2084 0.0269 0.0531 (0.4105) 0.0131 2015 1 1/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0441 " 23,436 " 0.02488792 0.1143 0.0001 0.0002 0.3323 0.0422 0.0184 (0.1876) 0.0131 2015 1 1/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0642 " 8,338 " 0.02556222 0.1142 0.0002 0.0004 0.7861 0.0119 0.0406 (0.1145) 0.0130 2015 10 10/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0460 " 33,985 " 0.02434853 0.1141 0.0001 0.0001 0.3151 (0.0085) 0.0150 (0.2713) 0.0130 2015 8 8/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0516 " 152,300 " 0.02548753 0.1140 0.0000 0.0001 0.9935 0.0256 0.0123 (0.3744) 0.0130 2015 3 3/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0607 " 6,377 " 0.02479257 0.1140 0.0002 0.0004 0.8307 0.0232 0.0436 (0.5952) 0.0130 2015 3 3/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0624 " 8,790 " 0.02445538 0.1136 0.0001 0.0002 0.3970 0.0344 0.0192 (0.3728) 0.0129 2015 8 8/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0576 " 10,438 " 0.02468730 0.1133 0.0001 0.0003 0.3426 (0.1479) 0.0090 (0.2387) 0.0128 2015 8 8/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0359 " 54,051 " 0.02531305 0.1132 0.0000 0.0007 0.4869 0.0366 0.0721 (0.2033) 0.0128 2015 10 10/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0563 " 6,770 " 0.02400836 0.1132 0.0003 0.0004 0.4526 0.0408 0.0209 (0.2793) 0.0128 2015 5 5/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0749 " 12,276 " 0.02567444 0.1132 0.0001 0.0001 0.1405 0.0541 0.0122 1.1825 0.0128 2015 12 12/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0616 " 7,952 " 0.02433279 0.1131 0.0002 0.0002 1.0096 0.0189 0.0365 (0.3114) 0.0128 2015 3 3/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0542 " 3,674 " 0.02453930 0.1131 0.0004 0.0004 1.1376 0.0331 0.0373 (0.4506) 0.0128 2015 10 10/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0523 " 6,949 " 0.02299879 0.1130 0.0001 0.0001 (0.3897) 0.0753 0.0134 (0.3198) 0.0128 2015 1 1/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0657 " 7,971 " 0.02553982 0.1130 0.0002 0.0002 1.0707 0.0327 0.0223 (0.2067) 0.0128 2015 1 1/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0418 " 41,402 " 0.02592884 0.1130 0.0000 0.0001 0.3804 (0.0235) 0.0122 0.0131 0.0128 2015 11 11/30/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0456 " 17,285 " 0.02585550 0.1130 0.0001 0.0002 (0.4615) 0.0698 0.0201 (0.3417) 0.0128 2015 8 8/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0578 " 4,139 " 0.02512169 0.1130 0.0002 0.0003 0.0698 0.1357 0.0342 (0.3600) 0.0128 2015 10 10/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0490 " 6,067 " 0.02356083 0.1129 0.0002 0.0002 0.0385 0.0896 0.0216 (0.3181) 0.0127 2015 7 7/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0459 " 10,482 " 0.02426519 0.1129 0.0001 0.0001 (0.0213) 0.0374 0.0097 (0.5158) 0.0127 2015 12 12/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0900 " 3,862 " 0.02337776 0.1124 0.0002 0.0004 1.3741 0.0227 0.0445 (0.5556) 0.0126 2015 2 2/28/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0234 " 25,044 " 0.02633304 0.1121 0.0001 0.0002 (0.2560) 0.0619 0.0153 0.4497 0.0126 2015 8 8/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0500 " 43,006 " 0.02477643 0.1121 0.0000 0.0001 0.4052 (0.1721) 0.0128 (0.2873) 0.0126 2015 8 8/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0660 " 7,981 " 0.02481099 0.1120 0.0002 0.0003 0.2600 0.0625 0.0288 (0.4376) 0.0126 2015 12 12/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0803 " 3,036 " 0.02368880 0.1118 0.0003 0.0002 0.5081 0.0595 0.0176 (0.3879) 0.0125 2015 2 2/28/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0466 " 5,992 " 0.02534939 0.1118 0.0001 0.0002 0.8050 0.0153 0.0167 0.0469 0.0125 2015 10 10/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0876 " 7,095 " 0.02408925 0.1118 0.0002 0.0003 0.4252 0.0267 0.0295 (0.4245) 0.0125 2015 7 7/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0447 " 25,347 " 0.01709230 0.0790 0.0001 0.0002 0.4323 0.0332 0.0172 (0.1544) 0.0062 2015 10 10/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0479 " 7,507 " 0.02372987 0.1118 0.0001 0.0001 (0.3165) 0.1083 0.0110 (0.2046) 0.0125 2015 1 1/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0559 " 3,467 " 0.02369251 0.1117 0.0006 0.0014 4.7783 0.0036 0.1433 (0.5268) 0.0125 2015 8 8/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0630 " 31,199 " 0.02485639 0.1117 0.0001 0.0008 0.0229 (0.0214) 0.0078 0.3628 0.0125 2015 1 1/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0523 " 8,719 " 0.02508496 0.1117 0.0001 0.0001 0.0203 0.1671 0.0149 (0.1319) 0.0125 2015 10 10/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0608 " 10,297 " 0.02427464 0.1116 0.0001 0.0005 1.3948 0.0187 0.0514 0.0373 0.0125 2015 7 7/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0431 " 26,940 " 0.02390622 0.1116 0.0000 0.0002 (0.1013) 0.0875 0.0249 0.0322 0.0124 2015 12 12/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0649 " 28,136 " 0.02423541 0.1112 0.0001 0.0003 0.0304 0.1202 0.0052 0.0399 0.0124 2015 2 2/28/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0600 " 8,108 " 0.02596288 0.1112 0.0002 0.0004 0.8084 0.0119 0.0417 (0.1751) 0.0124 2015 10 10/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0849 " 8,341 " 0.02392138 0.1110 0.0001 0.0004 0.0566 0.1623 0.0407 (0.2089) 0.0123 2015 1 1/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0405 " 23,187 " 0.01780907 0.0784 0.0001 0.0003 (0.1621) 0.0103 0.0243 (0.0147) 0.0061 2015 2 2/28/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0589 " 8,368 " 0.02612551 0.1108 0.0001 0.0002 0.4132 0.0344 0.0202 (0.4243) 0.0123 2015 10 10/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0621 " 8,353 " 0.01676822 0.0784 0.0002 0.0004 0.4599 0.0049 0.0351 0.2785 0.0061 2015 10 10/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0523 " 15,435 " 0.02249084 0.1108 0.0001 0.0001 0.4050 0.0758 0.0150 (0.3207) 0.0123 2015 1 1/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0433 " 38,395 " 0.02524697 0.1105 0.0001 0.0003 0.4652 0.0311 0.0142 (0.0379) 0.0122 2015 10 10/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0454 " 5,759 " 0.02336828 0.1105 0.0002 0.0002 0.9013 0.0404 0.0175 (0.0311) 0.0122 2015 10 10/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0654 " 6,005 " 0.02388058 0.1104 0.0003 0.0019 (0.4215) 0.0343 0.0130 (0.2179) 0.0122 2015 12 12/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0590 " 8,149 " 0.02312500 0.1104 0.0001 0.0003 0.2620 0.0351 0.0134 (0.3881) 0.0122 2015 1 1/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0350 " 142,234 " 0.01688671 0.0780 0.0000 0.0002 1.2063 0.0052 0.0213 (0.0101) 0.0061 2015 11 11/30/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0380 " 55,948 " 0.01786748 0.0780 0.0000 0.0001 (0.2154) 0.0447 0.0143 (0.1779) 0.0061 2015 7 7/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0959 " 6,216 " 0.02275247 0.1103 0.0001 0.0002 0.8078 0.0263 0.0173 (0.4566) 0.0122 2015 10 10/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0528 " 9,032 " 0.02390889 0.1102 0.0001 0.0001 0.2366 0.0351 0.0121 (0.3260) 0.0122 2015 1 1/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0494 " 9,789 " 0.01783551 0.0779 0.0001 0.0001 (0.2852) 0.1048 0.0116 0.3224 0.0061 2015 10 10/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0477 " 65,805 " 0.02319075 0.1101 0.0000 0.0002 0.6771 0.0190 0.0187 (0.2606) 0.0121 2015 10 10/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0241 " 183,508 " 0.02340421 0.1101 0.0000 0.0002 0.3574 0.1576 0.0175 (0.2495) 0.0121 2015 10 10/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0542 " 15,952 " 0.01658734 0.0778 0.0001 0.0010 (0.2790) 0.0885 0.0073 0.6041 0.0060 2015 7 7/31/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0584 " 6,608 " 0.02352158 0.1099 0.0002 0.0003 (0.6212) 0.0601 0.0547 0.0891 0.0121 2015 8 8/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0356 " 34,823 " 0.02454211 0.1098 0.0000 0.0002 (0.1386) 0.0691 0.0228 0.1061 0.0121 2015 8 8/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0372 " 78,073 " 0.01732445 0.0776 0.0000 0.0002 1.3403 0.0035 0.0166 0.0763 0.0060 2015 10 10/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0419 " 26,477 " 0.02392558 0.1097 0.0001 0.0001 0.2534 0.0918 0.0056 0.2865 0.0120 2015 11 11/30/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0461 " 31,343 " 0.01764814 0.0774 0.0001 0.0006 0.0938 0.0727 0.0194 0.3786 0.0060 2015 8 8/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0488 " 7,620 " 0.02190861 0.1094 0.0001 0.0005 (0.0292) 0.0374 0.0133 (0.6109) 0.0120 2015 1 1/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0466 " 27,563 " 0.02508369 0.1093 0.0000 0.0002 0.7707 0.0455 0.0189 0.0348 0.0120 2015 8 8/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0479 " 10,725 " 0.02442340 0.1093 0.0002 0.0003 0.2412 0.0476 0.0258 0.0211 0.0119 2015 7 7/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0569 " 3,011 " 0.02349010 0.1093 0.0004 0.0009 1.4142 0.0409 0.0456 (0.5309) 0.0119 2015 10 10/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0591 " 11,200 " 0.02319720 0.1093 0.0001 0.0002 0.0942 0.0441 0.0082 0.1772 0.0119 2015 4 4/30/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0465 " 63,011 " 0.01725152 0.0773 0.0000 0.0002 (0.3251) 0.0424 0.0116 0.2977 0.0060 2015 7 7/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0502 " 14,128 " 0.01684829 0.0772 0.0001 0.0012 (0.1925) 0.1307 0.0082 0.5291 0.0060 2015 9 9/30/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0510 " 7,794 " 0.02422155 0.1092 0.0001 0.0004 0.1979 0.1087 0.0192 (0.5993) 0.0119 2015 10 10/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0602 " 10,453 " 0.02375680 0.1091 0.0001 0.0003 0.2851 0.2867 0.0334 (0.0557) 0.0119 2015 11 11/30/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0444 " 91,228 " 0.01768235 0.0771 0.0000 0.0005 0.0320 0.1136 0.0119 0.2247 0.0059 2015 8 8/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0487 " 12,469 " 0.02434921 0.1090 0.0001 0.0001 0.0292 0.0434 0.0107 0.4771 0.0119 2015 9 9/30/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0464 " 4,314 " 0.02370183 0.1089 0.0002 0.0002 1.2033 0.0778 0.0234 (0.3504) 0.0119 2015 9 9/30/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0586 " 35,342 " 0.02375991 0.1087 0.0001 0.0001 (0.0439) 0.0476 0.0064 (0.0569) 0.0118 2015 11 11/30/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0570 " 4,221 " 0.02394287 0.1086 0.0003 0.0003 0.2285 0.0916 0.0327 (0.0369) 0.0118 2015 5 5/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0532 " 21,659 " 0.01760437 0.0767 0.0000 0.0005 0.0654 0.0693 0.0236 0.8345 0.0059 2015 7 7/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0546 " 5,868 " 0.02363578 0.1085 0.0002 0.0003 (0.6248) 0.0732 0.0290 (0.0078) 0.0118 2015 4 4/30/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0428 " 24,202 " 0.02297875 0.1082 0.0000 0.0004 0.8451 (0.0251) 0.0430 (0.3230) 0.0117 2015 12 12/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0563 " 6,976 " 0.02282983 0.1081 0.0003 0.0002 0.2051 0.0480 0.0196 (0.2330) 0.0117 2015 12 12/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0525 " 14,966 " 0.02324725 0.1081 0.0000 0.0003 0.1407 0.0718 0.0021 (0.2990) 0.0117 2015 1 1/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0440 " 17,952 " 0.02464387 0.1080 0.0001 0.0004 1.1453 0.0190 0.0376 (0.1888) 0.0117 2015 7 7/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0497 " 12,928 " 0.01470845 0.0763 0.0001 0.0010 0.7231 0.0277 0.0450 (0.3978) 0.0058 2015 11 11/30/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0529 " 10,411 " 0.02457949 0.1080 0.0001 0.0002 0.1609 0.0357 0.0064 0.3112 0.0117 2015 11 11/30/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0506 " 16,491 " 0.02453039 0.1079 0.0001 0.0006 0.7662 0.0650 0.0628 (0.5569) 0.0116 2015 7 7/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0566 " 74,967 " 0.02244430 0.1079 0.0000 0.0009 0.0817 0.1216 0.0034 (0.0467) 0.0116 2015 10 10/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0602 " 64,756 " 0.02303048 0.1078 0.0000 0.0009 0.0614 0.1316 0.0037 (0.0952) 0.0116 2015 3 3/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0517 " 18,777 " 0.02293230 0.1077 0.0000 0.0001 0.1041 0.1180 0.0102 1.6197 0.0116 2015 11 11/30/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0583 " 17,718 " 0.02421433 0.1077 0.0000 0.0003 (0.2587) 0.1162 0.0133 0.1039 0.0116 2015 9 9/30/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0530 " 5,809 " 0.02181840 0.1076 0.0004 0.0005 0.2710 0.0181 0.0547 (0.3732) 0.0116 2015 9 9/30/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0478 " 10,464 " 0.02085424 0.1076 0.0001 0.0002 0.1814 0.0228 0.0223 (0.1960) 0.0116 2015 1 1/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0512 " 9,434 " 0.02456835 0.1076 0.0001 0.0004 0.4941 0.0294 0.0403 (0.3908) 0.0116 2015 12 12/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0538 " 11,778 " 0.02340404 0.1076 0.0001 0.0002 (0.1722) 0.0885 0.0227 0.1573 0.0116 2015 3 3/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0592 " 8,916 " 0.02345426 0.1075 0.0001 0.0004 0.7915 0.0294 0.0431 (0.4960) 0.0116 2015 8 8/31/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0728 " 15,042 " 0.01696832 0.0760 0.0001 0.0002 0.3370 0.0184 0.0210 0.0512 0.0058 2015 8 8/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0428 " 45,684 " 0.02398190 0.1075 0.0000 0.0003 0.0353 0.0581 0.0102 (0.1556) 0.0116 2015 4 4/30/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0526 " 17,053 " 0.01597197 0.0759 0.0001 0.0004 (0.0317) 0.0639 0.0401 0.2290 0.0058 2015 11 11/30/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0588 " 3,104 " 0.02391141 0.1074 0.0004 0.0004 1.4099 0.0402 0.0442 (0.2295) 0.0115 2015 8 8/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0406 " 26,935 " 0.02384846 0.1073 0.0001 0.0004 0.4275 0.0363 0.0365 (0.1142) 0.0115 2015 7 7/31/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0522 " 2,574 " 0.01884005 0.1073 0.0002 0.0004 0.3332 0.0477 0.0379 0.0462 0.0115 2015 10 10/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0461 " 27,635 " 0.01654755 0.0758 0.0001 0.0001 0.1063 0.0727 0.0220 0.3513 0.0058 2015 11 11/30/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0505 " 10,754 " 0.02456741 0.1072 0.0001 0.0002 0.1765 0.0323 0.0217 (0.1397) 0.0115 2015 4 4/30/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0480 " 10,489 " 0.02388375 0.1071 0.0001 0.0006 1.0784 (0.1534) 0.0634 (0.4179) 0.0115 2015 1 1/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0393 " 20,177 " 0.02445963 0.1070 0.0001 0.0001 1.0141 0.0199 0.0148 (0.1060) 0.0114 2015 8 8/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0107 " 22,087 " 0.02391307 0.1069 0.0001 0.0004 (0.0005) 0.0501 0.0362 (0.1016) 0.0114 2015 8 8/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0591 " 12,117 " 0.02376665 0.1067 0.0001 0.0004 0.2787 0.1090 0.0445 0.1558 0.0114 2015 7 7/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0468 " 6,389 " 0.02115276 0.1066 0.0001 0.0001 (0.4386) 0.0750 0.0149 (0.3674) 0.0114 2015 10 10/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0430 " 11,393 " 0.02279465 0.1066 0.0001 0.0003 0.7024 0.0311 0.0296 (0.2374) 0.0114 2015 1 1/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0437 " 23,556 " 0.02443975 0.1066 0.0001 0.0002 1.1908 (0.0177) 0.0160 (0.2204) 0.0114 2015 10 10/31/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0580 " 6,597 " 0.02249894 0.1066 0.0004 0.0005 0.2386 0.0157 0.0481 (0.2882) 0.0114 2015 1 1/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0453 " 25,943 " 0.02439203 0.1065 0.0001 0.0001 0.3787 0.0710 0.0216 0.0636 0.0113 2015 11 11/30/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0645 " 6,252 " 0.02438914 0.1064 0.0001 0.0003 0.3248 (0.0986) 0.0261 0.4051 0.0113 2015 7 7/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0745 " 5,836 " 0.02112238 0.1064 0.0002 0.0003 1.3414 (0.1452) 0.0305 (0.4722) 0.0113 2015 8 8/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0626 " 16,247 " 0.02362513 0.1063 0.0001 0.0002 0.3841 0.0298 0.0236 (0.5102) 0.0113 2015 10 10/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0497 " 58,417 " 0.01594775 0.0751 0.0000 0.0003 (0.4056) 0.0446 0.0116 0.1244 0.0056 2015 10 10/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0437 " 22,484 " 0.02280640 0.1062 0.0000 0.0002 (0.0072) 0.0730 0.0166 0.1420 0.0113 2015 10 10/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0407 " 40,024 " 0.02310049 0.1062 0.0000 0.0001 0.0885 0.0741 0.0087 0.3911 0.0113 2015 10 10/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0558 " 96,408 " 0.02284018 0.1060 0.0000 0.0006 (0.1046) 0.0920 0.0081 0.1459 0.0112 2015 8 8/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0522 " 26,503 " 0.02359155 0.1058 0.0000 0.0003 0.8378 0.0192 0.0325 (0.0796) 0.0112 2015 12 12/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0516 " 2,669 " 0.02306514 0.1057 0.0003 0.0004 0.4390 0.2101 0.0440 (0.3524) 0.0112 2015 6 6/30/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0470 " 19,366 " 0.02294644 0.1057 0.0001 0.0005 0.9542 (0.0251) 0.0537 (0.4899) 0.0112 2015 9 9/30/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0693 " 9,046 " 0.02355815 0.1057 0.0001 0.0005 0.2346 0.0281 0.0457 (0.3313) 0.0112 2015 12 12/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0517 " 48,948 " 0.02246138 0.1057 0.0000 0.0001 (0.0427) 0.0578 0.0087 1.3438 0.0112 2015 4 4/30/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0747 " 9,824 " 0.02166882 0.1056 0.0002 0.0002 0.1756 0.0541 0.0152 0.9523 0.0112 2015 11 11/30/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0598 " 21,070 " 0.02415526 0.1056 0.0001 0.0003 0.0642 0.0876 0.0148 0.5431 0.0112 2015 7 7/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0606 " 9,664 " 0.02298400 0.1055 0.0001 0.0002 0.2843 0.0574 0.0198 (0.2884) 0.0111 2015 10 10/31/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0589 " 6,124 " 0.02143660 0.1055 0.0004 0.0004 (0.7618) 0.0676 0.0589 0.0502 0.0111 2015 4 4/30/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0550 " 4,372 " 0.02257898 0.1054 0.0003 0.0011 3.4496 0.0032 0.1138 (0.5076) 0.0111 2015 10 10/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0557 " 16,949 " 0.02289785 0.1053 0.0001 0.0001 0.0940 0.1256 0.0127 0.2996 0.0111 2015 8 8/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0544 " 13,377 " 0.01663449 0.0744 0.0001 0.0001 (0.2033) 0.1307 0.0087 0.3386 0.0055 2015 8 8/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0588 " 33,442 " 0.02350863 0.1051 0.0000 0.0004 (0.0005) 0.0501 0.0365 (0.1041) 0.0111 2015 11 11/30/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0329 " 23,326 " 0.02402713 0.1051 0.0002 0.0006 0.0775 0.0949 0.0291 0.0472 0.0110 2015 9 9/30/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0794 " 11,970 " 0.01626440 0.0743 0.0000 0.0002 0.5571 0.0958 0.0103 0.5946 0.0055 2015 12 12/31/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0351 " 26,481 " 0.02213182 0.1049 0.0001 0.0003 0.0680 0.0949 0.0256 0.1889 0.0110 2015 8 8/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0478 " 5,001 " 0.02209875 0.1049 0.0001 0.0002 0.1188 0.0756 0.0188 (0.3340) 0.0110 2015 1 1/31/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0588 " 3,101 " 0.02202013 0.1048 0.0005 0.0007 0.5715 0.0237 0.0351 (0.0926) 0.0110 2015 2 2/28/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0610 " 4,560 " 0.01668256 0.0740 0.0002 0.0002 (0.8353) 0.0285 0.0216 0.0494 0.0055 2015 8 8/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0378 " 71,041 " 0.02328592 0.1047 0.0000 0.0003 0.0966 0.0201 0.0309 (0.1950) 0.0110 2015 1 1/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0217 " 34,232 " 0.02325833 0.1046 0.0000 0.0002 (0.1259) 0.0746 0.0204 0.4629 0.0109 2015 10 10/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0667 " 6,551 " 0.02055988 0.1045 0.0001 0.0002 0.3101 (0.0986) 0.0249 0.2324 0.0109 2015 4 4/30/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0993 " 8,425 " 0.02305144 0.1045 0.0001 0.0001 0.5938 0.0424 0.0128 (0.2824) 0.0109 2015 2 2/28/2015 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0818 " 11,496 " 0.01696329 0.0739 0.0001 0.0002 0.3460 0.0311 0.0196 0.1597 0.0055 2015 11 11/30/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0554 " 9,167 " 0.02393434 0.1044 0.0001 0.0002 0.5972 0.1552 0.0212 (0.2095) 0.0109 2015 11 11/30/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0575 " 14,424 " 0.01554332 0.0738 0.0000 0.0002 (0.3085) 0.0885 0.0081 0.4133 0.0054 2015 11 11/30/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0388 " 52,597 " 0.02345275 0.1042 0.0000 0.0004 0.1382 0.0229 0.0424 (0.4300) 0.0109 2015 11 11/30/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0987 " 6,279 " 0.02339066 0.1041 0.0002 0.0002 0.7800 0.0296 0.0172 (0.1625) 0.0108 2015 9 9/30/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0451 " 22,683 " 0.01638295 0.0735 0.0001 0.0004 0.4718 0.0332 0.0192 (0.2001) 0.0054 2015 10 10/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0517 " 10,395 " 0.02268385 0.1040 0.0001 0.0003 0.1612 0.0357 0.0064 0.3270 0.0108 2015 4 4/30/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0420 " 11,278 " 0.02323397 0.1039 0.0001 0.0002 (0.0230) 0.0416 0.0090 (0.4552) 0.0108 2015 9 9/30/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0483 " 5,727 " 0.02200821 0.1039 0.0001 0.0003 (0.4729) 0.0750 0.0167 (0.4595) 0.0108 2015 12 12/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0575 " 14,112 " 0.02240831 0.1039 0.0001 0.0003 0.7348 0.0005 0.0304 (0.3057) 0.0108 2015 10 10/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0488 " 12,863 " 0.02245544 0.1039 0.0001 0.0001 0.0390 0.0390 0.0104 0.5651 0.0108 2015 7 7/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0456 " 17,294 " 0.02094006 0.1037 0.0001 0.0002 1.0217 (0.0859) 0.0218 (0.5533) 0.0108 2015 9 9/30/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0554 " 85,151 " 0.02266040 0.1037 0.0000 0.0013 (0.1184) 0.0824 0.0092 0.1413 0.0107 2015 8 8/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0560 " 69,916 " 0.02303372 0.1036 0.0000 0.0001 0.0876 0.1216 0.0036 (0.1333) 0.0107 2015 9 9/30/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0388 " 92,774 " 0.02309423 0.1036 0.0000 0.0004 0.0708 0.1130 0.0119 0.2905 0.0107 2015 8 8/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0495 " 11,243 " 0.02257893 0.1036 0.0001 0.0004 0.1538 0.0440 0.0060 0.2813 0.0107 2015 12 12/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0525 " 2,894 " 0.02252393 0.1035 0.0004 0.0005 1.4211 0.0402 0.0474 (0.4252) 0.0107 2015 8 8/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0515 " 23,779 " 0.02309691 0.1033 0.0001 0.0002 0.0412 0.1565 0.0117 0.0309 0.0107 2015 4 4/30/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0696 " 3,975 " 0.02307212 0.1033 0.0002 0.0004 1.0113 0.0269 0.0444 (0.2669) 0.0107 2015 9 9/30/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0425 " 90,479 " 0.01591505 0.0729 0.0000 0.0002 0.0285 0.1136 0.0120 0.4021 0.0053 2015 12 12/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0781 " 1,759 " 0.01583797 0.0729 0.0003 0.0011 0.2338 0.2334 0.0274 (0.6699) 0.0053 2015 7 7/31/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0525 " 9,268 " 0.02163154 0.1030 0.0002 0.0010 0.1711 0.0181 0.0343 - 0.0106 2015 8 8/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0372 " 139,134 " 0.02301950 0.1030 0.0000 0.0001 0.0390 0.0600 0.0140 0.3420 0.0106 2015 7 7/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0663 " 5,338 " 0.02229427 0.1028 0.0002 0.0003 0.6101 (0.2991) 0.0305 (0.1864) 0.0106 2015 4 4/30/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0623 " 10,746 " 0.02105561 0.1026 0.0001 0.0002 0.3247 0.0089 0.0157 (0.2973) 0.0105 2015 7 7/31/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0539 " 8,665 " 0.02122935 0.1024 0.0001 0.0016 0.2143 0.0592 0.0173 0.2982 0.0105 2015 10 10/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0431 " 28,074 " 0.02007477 0.1024 0.0001 0.0002 (0.0239) 0.0911 0.0096 0.0237 0.0105 2015 10 10/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0548 " 56,938 " 0.02079364 0.1021 0.0000 0.0006 0.0579 0.0453 0.0018 0.4157 0.0104 2015 10 10/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0579 " 11,151 " 0.02096974 0.1021 0.0001 0.0001 0.2523 (0.1815) 0.0085 0.0386 0.0104 2015 3 3/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0643 " 28,735 " 0.02225529 0.1020 0.0001 0.0001 0.0323 (0.0734) 0.0085 0.6681 0.0104 2015 1 1/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0362 " 66,265 " 0.01612356 0.0721 0.0000 0.0003 (0.0922) 0.0365 0.0567 0.2459 0.0052 2015 10 10/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0445 " 21,460 " 0.02201095 0.1019 0.0001 0.0002 (0.0274) 0.1077 0.0233 0.1574 0.0104 2015 10 10/31/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0370 " 43,993 " 0.02169415 0.1018 0.0001 0.0003 0.2188 0.0522 0.0278 (0.0695) 0.0104 2015 2 2/28/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0750 " 16,394 " 0.01677871 0.0719 0.0001 0.0002 0.3939 0.0221 0.0193 0.1642 0.0052 2015 7 7/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0374 " 250,763 " 0.02193606 0.1016 0.0000 0.0018 0.0329 0.1814 0.0019 0.7130 0.0103 2015 8 8/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0540 " 5,596 " 0.02250192 0.1016 0.0002 0.0004 (1.0712) 0.1208 0.0397 0.3598 0.0103 2015 8 8/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0469 " 63,309 " 0.01591379 0.0718 0.0000 0.0012 0.0465 0.1766 0.0008 0.0035 0.0052 2015 8 8/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0424 " 26,188 " 0.02269018 0.1015 0.0000 0.0003 (0.1042) 0.0875 0.0257 0.0025 0.0103 2015 11 11/30/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0612 " 31,786 " 0.02310440 0.1014 0.0001 0.0001 0.0233 (0.0146) 0.0077 0.0974 0.0103 2015 12 12/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0697 " 8,635 " 0.01530518 0.0717 0.0001 0.0003 0.4439 0.0049 0.0337 0.2220 0.0051 2015 8 8/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0412 " 34,397 " 0.02253810 0.1012 0.0000 0.0001 0.0190 0.1417 0.0179 0.1013 0.0102 2015 2 2/28/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0591 " 7,415 " 0.02317633 0.1011 0.0002 0.0003 0.7188 0.0232 0.0377 (0.7320) 0.0102 2015 9 9/30/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0424 " 10,489 " 0.01978523 0.1011 0.0001 0.0003 0.7629 0.0306 0.0321 (0.2995) 0.0102 2015 7 7/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0629 " 7,518 " 0.02022765 0.1011 0.0001 0.0003 0.2761 0.0625 0.0305 (0.4612) 0.0102 2015 8 8/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0589 " 20,622 " 0.02259734 0.1011 0.0001 0.0002 0.0740 0.0745 0.0151 0.7482 0.0102 2015 10 10/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0478 " 27,661 " 0.02139071 0.1010 0.0001 0.0002 0.4107 0.0258 0.0193 0.1397 0.0102 2015 3 3/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0553 " 13,226 " 0.02177211 0.1010 0.0000 0.0003 0.3453 0.0675 0.0157 (0.2164) 0.0102 2015 10 10/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0544 " 9,506 " 0.02193441 0.1010 0.0001 0.0011 0.0335 0.0681 0.0372 0.0405 0.0102 2015 6 6/30/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0634 " 4,740 " 0.02186150 0.1010 0.0001 0.0002 1.0213 0.0338 0.0213 (0.3389) 0.0102 2015 7 7/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0538 " 14,181 " 0.01943146 0.1010 0.0001 0.0005 1.3934 0.0121 0.0476 (0.4578) 0.0102 2015 9 9/30/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0513 " 17,417 " 0.02252630 0.1008 0.0000 0.0001 0.0496 0.2020 0.0208 0.4006 0.0102 2015 9 9/30/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0555 " 14,861 " 0.01556607 0.0712 0.0001 0.0001 (0.2704) 0.0688 0.0103 0.0922 0.0051 2015 3 3/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0604 " 8,493 " 0.02189223 0.1007 0.0002 0.0004 0.7518 0.0119 0.0397 (0.2079) 0.0101 2015 4 4/30/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0585 " 21,458 " 0.02165674 0.1006 0.0001 0.0002 0.2947 0.0340 0.0184 (0.2243) 0.0101 2015 10 10/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0422 " 34,532 " 0.02193246 0.1006 0.0001 0.0002 0.1684 0.0155 0.0075 (0.1135) 0.0101 2015 2 2/28/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0530 " 11,614 " 0.02235327 0.1006 0.0001 0.0001 0.0152 0.1671 0.0112 (0.1096) 0.0101 2015 11 11/30/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0352 " 10,799 " 0.02297348 0.1005 0.0001 0.0004 0.2158 0.2141 0.0374 (0.3250) 0.0101 2015 1 1/31/2015 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0523 " 91,302 " 0.02298036 0.1004 0.0000 0.0005 0.0550 0.1508 0.0028 0.2448 0.0101 2015 11 11/30/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0400 " 10,440 " 0.02260967 0.1004 0.0001 0.0002 0.0921 0.2137 0.0178 (0.2626) 0.0101 2015 2 2/28/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0567 " 9,242 " 0.02315598 0.1004 0.0001 0.0003 0.1716 0.0652 0.0250 (0.2052) 0.0101 2015 10 10/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0470 " 29,134 " 0.01999768 0.1002 0.0000 0.0002 (0.0889) 0.0735 0.0216 0.1178 0.0100 2015 8 8/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0541 " 19,517 " 0.02226493 0.1002 0.0001 0.0003 0.2800 0.0173 0.0344 0.2253 0.0100 2015 4 4/30/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0413 " 12,624 " 0.01510554 0.0708 0.0001 0.0002 0.1320 0.0751 0.0167 (0.0602) 0.0050 2015 5 5/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0609 " 11,211 " 0.02232461 0.1001 0.0001 0.0001 0.0378 0.1408 0.0065 0.2340 0.0100 2015 1 1/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0469 " 31,528 " 0.02221805 0.1000 0.0000 0.0003 0.3820 0.0859 0.0342 0.2702 0.0100 2015 9 9/30/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0373 " 60,673 " 0.02063554 0.1000 0.0000 0.0004 0.1198 0.0201 0.0361 (0.2780) 0.0100 2015 1 1/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0496 " 26,728 " 0.02287489 0.0999 0.0000 0.0001 (0.0343) 0.0586 0.0158 0.0793 0.0100 2015 8 8/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0426 " 94,332 " 0.01511735 0.0706 0.0000 0.0001 0.0273 0.1126 0.0116 0.4301 0.0050 2015 11 11/30/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0476 " 12,287 " 0.02127353 0.0998 0.0000 0.0003 (0.0358) 0.1614 0.0256 (0.3979) 0.0100 2015 1 1/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0378 " 24,770 " 0.01602958 0.0705 0.0001 0.0001 (0.0690) 0.2580 0.0118 0.6163 0.0050 2015 3 3/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0555 " 15,318 " 0.02143160 0.0997 0.0001 0.0002 0.1191 0.1348 0.0140 0.9207 0.0099 2015 11 11/30/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0764 " 11,794 " 0.02275251 0.0996 0.0001 0.0004 (0.0202) 0.1486 0.0164 0.1562 0.0099 2015 11 11/30/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0339 " 27,746 " 0.02280109 0.0995 0.0001 0.0001 (0.4452) 0.0676 0.0147 (0.0234) 0.0099 2015 1 1/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0485 " 48,789 " 0.02281175 0.0994 0.0000 0.0001 0.3630 0.0452 0.0112 0.0776 0.0099 2015 8 8/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0827 " 11,139 " 0.02219898 0.0993 0.0001 0.0003 0.4968 0.0611 0.0329 0.4008 0.0099 2015 10 10/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0440 " 153,957 " 0.01506189 0.0702 0.0000 0.0002 0.0272 0.0788 0.0183 (0.0566) 0.0049 2015 12 12/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0494 " 27,631 " 0.02102370 0.0993 0.0000 0.0002 0.5406 0.0258 0.0193 0.1487 0.0099 2015 10 10/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0458 " 72,972 " 0.01446139 0.0702 0.0000 0.0007 0.0402 0.1079 0.0007 0.2056 0.0049 2015 7 7/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0628 " 4,470 " 0.02093780 0.0992 0.0002 0.0002 1.0830 0.0778 0.0226 (0.2981) 0.0098 2015 5 5/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0689 " 6,896 " 0.02259277 0.0992 0.0001 0.0004 0.4221 0.0185 0.0367 (0.0162) 0.0098 2015 10 10/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0729 " 12,629 " 0.02050276 0.0992 0.0001 0.0002 (0.0189) 0.1486 0.0153 0.2782 0.0098 2015 5 5/31/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0781 " 11,136 " 0.01597402 0.0699 0.0001 0.0001 0.5268 0.0766 0.0113 0.5747 0.0049 2015 7 7/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0598 " 7,487 " 0.02130038 0.0989 0.0002 0.0004 0.9439 0.0191 0.0445 (0.2749) 0.0098 2015 8 8/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0427 " 202,088 " 0.02210106 0.0989 0.0000 0.0001 0.0882 0.0918 0.0112 0.1953 0.0098 2015 12 12/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0488 " 24,686 " 0.02066788 0.0988 0.0000 0.0002 0.3697 (0.0085) 0.0206 (0.4112) 0.0098 2015 2 2/28/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0470 " 22,280 " 0.02326312 0.0987 0.0000 0.0002 0.3496 0.0422 0.0184 (0.2101) 0.0097 2015 8 8/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0354 " 160,967 " 0.01553129 0.0697 0.0000 0.0002 1.1049 0.0049 0.0187 0.0354 0.0049 2015 1 1/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0514 " 11,278 " 0.02261884 0.0986 0.0002 0.0001 0.5651 0.0390 0.0255 (0.1979) 0.0097 2015 10 10/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0587 " 14,699 " 0.02131481 0.0985 0.0000 0.0003 0.1536 0.1332 0.0129 0.3262 0.0097 2015 11 11/30/2015 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0416 " 4,374 " - 0.0697 0.0003 0.0029 0.0066 0.0437 0.0317 - 0.0049 2015 8 8/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0523 " 12,831 " 0.02199762 0.0985 0.0001 0.0002 0.0454 0.1337 0.0057 0.2846 0.0097 2015 9 9/30/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0647 " 7,114 " 0.02197041 0.0984 0.0002 0.0003 0.2818 0.0625 0.0323 (0.4292) 0.0097 2015 9 9/30/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0532 " 104,418 " 0.02105693 0.0982 0.0000 0.0014 0.0161 0.0727 0.0072 (0.0152) 0.0096 2015 5 5/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0626 " 31,271 " 0.02231053 0.0982 0.0001 0.0002 0.0297 (0.0653) 0.0078 0.7754 0.0096 2015 12 12/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0494 " 57,645 " 0.02128348 0.0981 0.0000 0.0002 0.6953 0.0190 0.0214 (0.3239) 0.0096 2015 3 3/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0350 " 56,635 " 0.01465317 0.0693 0.0000 0.0003 (0.1079) 0.0349 0.0657 (0.0371) 0.0048 2015 9 9/30/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0331 " 32,119 " 0.02096490 0.0978 0.0000 0.0001 (0.3846) 0.0591 0.0129 0.0970 0.0096 2015 12 12/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0556 " 11,484 " 0.02071580 0.0977 0.0001 0.0001 (0.0009) 0.0608 0.0068 (0.2419) 0.0095 2015 10 10/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0510 " 47,146 " 0.01941542 0.0977 0.0000 0.0001 0.2818 0.0413 0.0116 (0.0968) 0.0095 2015 11 11/30/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0468 " 12,674 " 0.01528729 0.0690 0.0001 0.0001 (0.0608) 0.1046 0.0139 0.0922 0.0048 2015 8 8/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0390 " 45,918 " 0.02125530 0.0975 0.0000 0.0001 0.0091 0.0530 0.0051 0.0131 0.0095 2015 9 9/30/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0632 " 5,549 " 0.02156043 0.0975 0.0001 0.0021 (0.4561) 0.0341 0.0140 (0.1242) 0.0095 2015 10 10/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0204 " 3,090 " 0.01862025 0.0973 0.0009 0.0006 0.7390 0.0651 0.0646 0.0286 0.0095 2015 8 8/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0543 " 9,107 " 0.02171544 0.0972 0.0002 0.0002 (0.1173) 0.0526 0.0303 0.0282 0.0094 2015 10 10/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0402 " 28,739 " 0.02115192 0.0971 0.0001 0.0001 0.0436 0.1740 0.0158 (0.0024) 0.0094 2015 8 8/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0841 " 7,299 " 0.02169306 0.0971 0.0001 0.0005 0.6151 0.0418 0.0483 0.0765 0.0094 2015 10 10/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0041 " 25,648 " 0.02112772 0.0971 0.0002 0.0003 0.4118 0.0125 0.0325 0.1384 0.0094 2015 10 10/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0484 " 10,185 " 0.02116278 0.0970 0.0001 0.0002 0.2441 0.0551 0.0202 (0.2473) 0.0094 2015 1 1/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0624 " 26,664 " 0.02223058 0.0970 0.0001 0.0003 0.0385 (0.0734) 0.0091 0.3935 0.0094 2015 8 8/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0358 " 47,868 " 0.02146689 0.0968 0.0000 0.0004 0.1123 0.0915 0.0402 (0.1578) 0.0094 2015 9 9/30/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0992 " 5,092 " 0.02066069 0.0968 0.0001 0.0002 0.9617 0.0263 0.0212 (0.5171) 0.0094 2015 12 12/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0460 " 29,132 " 0.02080918 0.0968 0.0000 0.0003 0.4595 0.0251 0.0294 (0.1345) 0.0094 2015 9 9/30/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0620 " 4,072 " 0.01994842 0.0968 0.0002 0.0009 0.8209 0.0065 0.0890 (0.3653) 0.0094 2015 2 2/28/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0524 " 22,720 " 0.02260523 0.0967 0.0001 0.0002 0.3661 0.0090 0.0066 (0.2419) 0.0094 2015 10 10/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0720 " 9,984 " 0.02062907 0.0965 0.0001 0.0003 (0.1108) 0.0827 0.0196 (0.1889) 0.0093 2015 11 11/30/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0507 " 10,950 " 0.02207822 0.0965 0.0001 0.0003 0.3842 0.2301 0.0315 (0.1936) 0.0093 2015 1 1/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0254 " 25,602 " 0.02204740 0.0964 0.0000 0.0003 (0.2504) 0.0619 0.0144 0.5133 0.0093 2015 3 3/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0525 " 10,835 " 0.01935986 0.0963 0.0001 0.0005 1.2137 0.0364 0.0461 (0.0738) 0.0093 2015 2 2/28/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0494 " 49,206 " 0.02232390 0.0963 0.0000 0.0001 0.3600 0.0452 0.0111 (0.0527) 0.0093 2015 8 8/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0501 " 17,192 " 0.02151932 0.0963 0.0000 0.0001 0.0430 0.2020 0.0211 0.3975 0.0093 2015 6 6/30/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0595 " 8,693 " 0.01483959 0.0681 0.0001 0.0003 0.4300 0.0043 0.0334 0.4087 0.0046 2015 4 4/30/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0524 " 4,099 " 0.01505963 0.0680 0.0002 0.0002 0.1397 0.2093 0.0119 (0.2126) 0.0046 2015 2 2/28/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0353 " 75,937 " 0.01363327 0.0680 0.0000 0.0002 1.3935 0.0099 0.0181 0.1117 0.0046 2015 7 7/31/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0399 " 17,868 " 0.02077826 0.0962 0.0001 0.0003 0.1389 0.0801 0.0305 - 0.0093 2015 2 2/28/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0663 " 7,218 " 0.02157206 0.0962 0.0001 0.0001 0.6818 0.0570 0.0149 (0.3209) 0.0092 2015 3 3/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0580 " 3,633 " 0.02077941 0.0962 0.0003 0.0014 4.1513 0.0036 0.1368 (0.5877) 0.0092 2015 1 1/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0556 " 16,903 " 0.01546039 0.0679 0.0001 0.0004 (0.0363) 0.0530 0.0404 0.1569 0.0046 2015 1 1/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0413 " 24,656 " 0.02201106 0.0959 0.0001 0.0002 0.7911 (0.0947) 0.0166 0.0177 0.0092 2015 10 10/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0366 " 27,871 " 0.01455611 0.0678 0.0001 0.0002 (0.0856) 0.1432 0.0104 0.3308 0.0046 2015 7 7/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0470 " 48,697 " 0.02090197 0.0959 0.0000 0.0006 (0.0330) 0.0585 0.0087 0.8929 0.0092 2015 11 11/30/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0647 " 6,722 " 0.02195045 0.0957 0.0003 0.0010 0.7847 0.0266 0.1001 (0.2797) 0.0092 2015 8 8/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0833 " 9,657 " 0.02138406 0.0957 0.0001 0.0002 0.1622 0.1423 0.0248 (0.1071) 0.0092 2015 12 12/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0464 " 14,266 " 0.01885201 0.0957 0.0001 0.0002 (0.5450) 0.0698 0.0243 (0.4530) 0.0092 2015 2 2/28/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0360 " 90,787 " 0.01378754 0.0676 0.0000 0.0005 0.0194 0.1035 0.0120 0.2227 0.0046 2015 9 9/30/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0525 " 142,277 " 0.02106529 0.0955 0.0000 0.0012 0.0444 0.1477 0.0102 (0.0776) 0.0091 2015 8 8/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0409 " 24,198 " 0.02130359 0.0955 0.0000 - 0.2361 0.0958 0.0272 0.1465 0.0091 2015 10 10/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0452 " 32,846 " 0.02054304 0.0954 0.0000 0.0003 0.4066 0.0251 0.0261 (0.3040) 0.0091 2015 10 10/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0505 " 10,111 " 0.02082451 0.0954 0.0001 0.0002 (0.3252) 0.0895 0.0204 0.3550 0.0091 2015 1 1/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0496 " 8,552 " 0.02162761 0.0954 0.0001 0.0002 (0.3175) 0.0868 0.0247 0.2985 0.0091 2015 1 1/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0458 " 10,529 " 0.02164703 0.0953 0.0001 0.0004 (0.3623) 0.0510 0.0141 (0.0907) 0.0091 2015 3 3/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0598 " 11,131 " 0.02003231 0.0953 0.0001 0.0001 0.2564 0.0727 0.0142 0.2770 0.0091 2015 7 7/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0542 " 6,108 " 0.02073933 0.0951 0.0003 0.0006 0.5546 0.0065 0.0637 (0.0872) 0.0090 2015 10 10/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0458 " 24,568 " 0.02058882 0.0950 0.0001 0.0005 (0.2559) 0.0827 0.0547 0.3765 0.0090 2015 9 9/30/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0590 " 2,690 " 0.01431476 0.0671 0.0002 0.0002 0.2145 0.1940 0.0179 (0.4049) 0.0045 2015 12 12/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0528 " 38,914 " 0.02036582 0.0948 0.0000 0.0001 0.3326 0.0413 0.0141 (0.2311) 0.0090 2015 1 1/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0445 " 30,666 " 0.02165407 0.0947 0.0000 0.0002 0.1775 0.0730 0.0221 1.1566 0.0090 2015 1 1/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0373 " 39,596 " 0.02146942 0.0947 0.0000 0.0002 (0.1410) 0.0513 0.0211 0.5456 0.0090 2015 7 7/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0547 " 11,712 " 0.02063730 0.0947 0.0001 0.0001 0.6528 0.0275 0.0247 (0.1809) 0.0090 2015 8 8/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0667 " 5,923 " 0.02115067 0.0946 0.0002 0.0020 (0.4197) 0.0341 0.0131 (0.0927) 0.0090 2015 7 7/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0515 " 7,660 " 0.01958217 0.0946 0.0001 0.0003 0.0569 0.0939 0.0093 (0.0082) 0.0090 2015 8 8/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0619 " 38,942 " 0.02044486 0.0946 0.0001 0.0001 (0.0328) 0.0476 0.0058 0.0171 0.0089 2015 8 8/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0661 " 7,894 " 0.02110818 0.0946 0.0002 0.0004 0.0094 0.0864 0.0200 (0.3443) 0.0089 2015 10 10/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0411 " 110,023 " 0.01991483 0.0945 0.0000 0.0002 0.0616 0.1101 0.0152 0.1334 0.0089 2015 1 1/31/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0541 " 11,254 " 0.02129189 0.0945 0.0001 0.0008 0.7710 0.0103 0.0770 0.0180 0.0089 2015 7 7/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0658 " 13,715 " 0.01945824 0.0943 0.0001 0.0007 0.1271 0.1008 0.0130 0.2997 0.0089 2015 7 7/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0864 " 7,889 " 0.02055652 0.0943 0.0002 0.0003 0.3773 0.0241 0.0265 (0.4135) 0.0089 2015 11 11/30/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0455 " 18,910 " 0.02107540 0.0942 0.0001 0.0002 0.5047 (0.1265) 0.0217 (0.2198) 0.0089 2015 12 12/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0542 " 11,023 " 0.02018699 0.0942 0.0001 0.0002 0.0711 0.1194 0.0066 (0.0551) 0.0089 2015 1 1/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0486 " 6,534 " 0.02037073 0.0942 0.0001 0.0004 0.5644 0.0652 0.0413 0.0245 0.0089 2015 9 9/30/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0764 " 4,181 " 0.01843002 0.0940 0.0002 0.0004 1.4329 (0.1452) 0.0413 (0.5748) 0.0088 2015 1 1/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0331 " 65,343 " 0.01469970 0.0664 0.0000 0.0003 (0.1724) 0.0508 0.0128 0.2927 0.0044 2015 5 5/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0651 " 6,370 " 0.01980880 0.0938 0.0002 0.0004 0.8316 (0.0690) 0.0436 (0.4483) 0.0088 2015 11 11/30/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0555 " 5,410 " 0.01993774 0.0938 0.0003 0.0002 0.1764 0.0623 0.0227 (0.0497) 0.0088 2015 8 8/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0508 " 48,809 " 0.01480694 0.0663 0.0000 0.0001 0.8113 0.0215 0.0141 (0.0416) 0.0044 2015 11 11/30/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0829 " 13,865 " 0.01461783 0.0663 0.0001 0.0002 0.4810 0.0318 0.0087 0.5031 0.0044 2015 10 10/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0590 " 12,421 " 0.01989509 0.0937 0.0001 0.0002 (0.3784) 0.0573 0.0081 0.1231 0.0088 2015 8 8/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0425 " 36,253 " 0.02072390 0.0936 0.0000 0.0003 0.1472 0.0198 0.0071 (0.0890) 0.0088 2015 9 9/30/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0654 " 5,362 " 0.02092139 0.0936 0.0002 0.0003 0.3788 (0.2991) 0.0304 (0.1125) 0.0088 2015 10 10/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0584 " 18,761 " 0.02035963 0.0935 0.0001 0.0002 0.1521 0.0956 0.0166 0.2116 0.0087 2015 10 10/31/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0359 " 21,266 " 0.01953725 0.0935 0.0001 0.0001 (0.3531) 0.0582 0.0096 (0.0600) 0.0087 2015 10 10/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0364 " 158,393 " 0.01406623 0.0661 0.0000 0.0002 1.1290 0.0044 0.0188 (0.0067) 0.0044 2015 10 10/31/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0591 " 10,374 " 0.02036415 0.0934 0.0001 0.0008 0.8649 0.0110 0.0805 (0.0591) 0.0087 2015 2 2/28/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0482 " 9,565 " 0.01956818 0.0934 0.0001 0.0001 0.1766 0.0191 0.0070 0.1668 0.0087 2015 12 12/31/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0615 " 30,993 " 0.02026305 0.0933 0.0001 0.0002 0.0245 (0.0146) 0.0079 0.0592 0.0087 2015 6 6/30/2015 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0477 " 11,995 " 0.02032682 0.0933 0.0001 0.0002 0.1549 0.0541 0.0125 1.0925 0.0087 2015 7 7/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0410 " 23,869 " 0.02001810 0.0933 0.0001 0.0003 0.2394 0.0958 0.0276 0.2801 0.0087 2015 7 7/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0530 " 24,749 " 0.02034276 0.0932 0.0001 0.0004 0.0762 0.0965 0.0139 0.2993 0.0087 2015 5 5/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0602 " 10,806 " 0.02111875 0.0931 0.0001 0.0001 (0.2550) 0.0832 0.0133 0.2561 0.0087 2015 1 1/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0555 " 7,457 " 0.02047661 0.0931 0.0002 0.0002 0.9057 0.0094 0.0241 (0.0939) 0.0087 2015 10 10/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0581 " 15,377 " 0.02030737 0.0931 0.0001 0.0002 (0.2980) 0.0996 0.0153 0.0812 0.0087 2015 8 8/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0504 " 3,827 " 0.02024996 0.0931 0.0004 0.0004 (0.6204) 0.1315 0.0094 (0.0972) 0.0087 2015 4 4/30/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0606 " 8,510 " 0.02078507 0.0930 0.0001 0.0004 0.7503 0.0156 0.0396 (0.2286) 0.0087 2015 5 5/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0478 " 15,280 " 0.01440236 0.0658 0.0000 0.0008 0.5717 0.0337 0.0356 (0.0816) 0.0043 2015 9 9/30/2015 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0324 " 21,360 " 0.02067511 0.0929 0.0002 0.0006 0.0846 0.0801 0.0317 (0.0402) 0.0086 2015 10 10/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 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10/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0509 " 12,515 " 0.02021512 0.0926 0.0001 0.0003 (0.0239) 0.1040 0.0313 0.2097 0.0086 2015 9 9/30/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0434 " 62,064 " 0.01463816 0.0655 0.0000 0.0012 0.0473 0.1766 0.0008 0.0676 0.0043 2015 6 6/30/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0523 " 7,430 " 0.01748200 0.0926 0.0001 0.0009 0.9665 (0.1534) 0.0895 (0.6186) 0.0086 2015 12 12/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0626 " 21,303 " 0.01990257 0.0926 0.0001 0.0001 0.0579 0.0876 0.0146 0.4617 0.0086 2015 2 2/28/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0466 " 8,454 " 0.02022878 0.0925 0.0001 0.0002 0.1102 0.0515 0.0181 (0.1784) 0.0086 2015 7 7/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0429 " 35,720 " 0.02016963 0.0925 0.0000 0.0002 0.3844 0.0317 0.0239 (0.3943) 0.0086 2015 9 9/30/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0565 " 5,385 " 0.02017639 0.0924 0.0004 0.0010 0.8671 0.0035 0.0983 0.0463 0.0085 2015 1 1/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0712 " 9,095 " 0.02120481 0.0924 0.0001 0.0004 0.0898 0.0830 0.0372 (0.2891) 0.0085 2015 8 8/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0489 " 14,840 " 0.02045579 0.0924 0.0001 0.0002 0.5118 0.0021 0.0199 (0.0726) 0.0085 2015 8 8/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0554 " 5,003 " 0.02064690 0.0924 0.0002 0.0002 0.1964 0.0654 0.0247 (0.2504) 0.0085 2015 1 1/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0527 " 9,400 " 0.02045413 0.0924 0.0002 0.0001 0.0682 0.0469 0.0098 0.2501 0.0085 2015 1 1/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0533 " 11,975 " 0.01949484 0.0923 0.0001 0.0011 0.8983 0.0101 0.1149 (0.1445) 0.0085 2015 9 9/30/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0396 " 38,150 " 0.02031800 0.0922 0.0000 0.0002 0.0929 0.0751 0.0091 0.3507 0.0085 2015 10 10/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0614 " 15,456 " 0.01946280 0.0922 0.0000 0.0001 0.2885 0.0783 0.0130 (0.1821) 0.0085 2015 7 7/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0583 " 8,251 " 0.01395052 0.0651 0.0001 0.0004 0.4531 0.0057 0.0352 0.3520 0.0042 2015 2 2/28/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0695 " 3,771 " 0.02087489 0.0921 0.0002 0.0005 1.0807 0.0172 0.0466 (0.2575) 0.0085 2015 9 9/30/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0481 " 11,880 " 0.02046215 0.0921 0.0001 0.0001 0.0422 0.0434 0.0112 0.4810 0.0085 2015 9 9/30/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0406 " 90,064 " 0.01894807 0.0921 0.0000 0.0002 (0.3131) 0.0922 0.0184 (0.0580) 0.0085 2015 12 12/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0511 " 6,734 " 0.01995343 0.0920 0.0001 0.0001 (0.3968) 0.0753 0.0138 (0.2889) 0.0085 2015 12 12/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0642 " 16,903 " 0.01418362 0.0650 0.0000 0.0001 (0.3076) 0.0885 0.0080 0.4562 0.0042 2015 10 10/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0616 " 4,779 " 0.01916284 0.0920 0.0003 0.0008 0.6995 0.0064 0.0758 (0.3332) 0.0085 2015 10 10/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0493 " 5,660 " 0.01769785 0.0919 0.0002 0.0003 (0.2197) 0.0794 0.0166 (0.2222) 0.0085 2015 5 5/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0468 " 12,226 " 0.02040103 0.0919 0.0001 0.0003 0.3619 0.1657 0.0288 0.2545 0.0084 2015 8 8/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0578 " 12,706 " 0.02020207 0.0918 0.0001 0.0010 0.8417 0.0102 0.1043 (0.0552) 0.0084 2015 3 3/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0629 " 34,600 " 0.01999151 0.0918 0.0001 0.0002 0.0773 0.1227 0.0058 0.1392 0.0084 2015 8 8/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0453 " 135,679 " 0.02046874 0.0917 0.0000 0.0004 0.3127 0.1148 0.0350 (0.1827) 0.0084 2015 8 8/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0622 " 23,719 " 0.01969770 0.0917 0.0000 0.0003 0.1344 0.1775 0.0251 0.0539 0.0084 2015 2 2/28/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0596 " 3,656 " 0.01938187 0.0917 0.0005 0.0003 0.4848 0.0237 0.0297 0.0592 0.0084 2015 6 6/30/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0574 " 3,540 " 0.01870201 0.0917 0.0004 0.0004 1.2027 0.0349 0.0387 (0.4800) 0.0084 2015 8 8/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0626 " 9,425 " 0.02049441 0.0917 0.0001 0.0003 0.2025 0.1101 0.0313 (0.2419) 0.0084 2015 10 10/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0523 " 32,770 " 0.01972829 0.0917 0.0000 0.0002 0.6673 0.0304 0.0152 0.3160 0.0084 2015 8 8/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0551 " 8,020 " 0.02041823 0.0916 0.0001 0.0003 0.5075 0.0775 0.0336 0.1463 0.0084 2015 6 6/30/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0669 " 5,783 " 0.01850266 0.0916 0.0001 0.0020 (0.4299) 0.0420 0.0135 (0.0020) 0.0084 2015 8 8/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0381 " 20,872 " 0.02046193 0.0915 0.0001 0.0007 0.0085 0.0530 0.0349 0.2162 0.0084 2015 7 7/31/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0695 " 15,469 " 0.01337415 0.0647 0.0001 0.0002 0.3277 0.0184 0.0204 0.1244 0.0042 2015 8 8/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0517 " 10,235 " 0.02027062 0.0915 0.0001 0.0001 0.2131 0.0350 0.0108 (0.1961) 0.0084 2015 4 4/30/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0876 " 9,528 " 0.01987650 0.0914 0.0001 0.0004 0.0586 0.0870 0.0355 (0.2819) 0.0083 2015 12 12/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0621 " 14,721 " 0.01972686 0.0913 0.0001 0.0001 0.1759 0.1332 0.0130 0.0567 0.0083 2015 5 5/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0535 " 16,763 " 0.01480996 0.0646 0.0001 0.0004 (0.0322) 0.0639 0.0406 0.1198 0.0042 2015 8 8/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0462 " 348,072 " 0.02039408 0.0913 0.0000 0.0002 0.1675 0.0846 0.0230 (0.0420) 0.0083 2015 5 5/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0535 " 3,466 " 0.01430331 0.0645 0.0001 0.0006 0.1652 0.2093 0.0141 (0.3222) 0.0042 2015 1 1/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0668 " 4,864 " 0.01963210 0.0913 0.0002 0.0004 1.0949 0.0093 0.0417 (0.1666) 0.0083 2015 11 11/30/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0379 " 27,705 " 0.01478882 0.0645 0.0001 0.0001 (0.0861) 0.2503 0.0105 0.1794 0.0042 2015 10 10/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0548 " 8,970 " 0.01983685 0.0911 0.0001 0.0002 0.6102 0.1103 0.0217 (0.1494) 0.0083 2015 7 7/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0586 " 18,927 " 0.01979680 0.0911 0.0001 0.0003 0.4246 0.0133 0.0079 (0.4276) 0.0083 2015 6 6/30/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0581 " 13,044 " 0.01949970 0.0911 0.0001 0.0001 0.0809 0.0476 0.0070 0.4839 0.0083 2015 7 7/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0675 " 5,514 " 0.01953160 0.0911 0.0002 0.0021 (0.4509) 0.0341 0.0141 0.1017 0.0083 2015 9 9/30/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0527 " 7,228 " 0.01962878 0.0911 0.0001 0.0003 (0.8297) 0.1208 0.0308 0.8544 0.0083 2015 1 1/31/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0588 " 6,664 " 0.02003582 0.0911 0.0002 0.0003 0.7998 0.0232 0.0420 (0.7257) 0.0083 2015 8 8/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0543 " 3,352 " 0.02035905 0.0910 0.0004 0.0005 (0.2070) 0.0406 0.0480 (0.1400) 0.0083 2015 9 9/30/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0347 " 46,053 " 0.01435838 0.0644 0.0000 0.0004 (0.1700) 0.0313 0.0800 (0.2780) 0.0041 2015 10 10/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0599 " 12,131 " 0.01796278 0.0910 0.0001 0.0001 0.2705 0.0717 0.0131 (0.0163) 0.0083 2015 11 11/30/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0648 " 8,919 " 0.02064104 0.0910 0.0001 0.0004 0.2331 0.1630 0.0183 (0.2569) 0.0083 2015 3 3/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0424 " 26,739 " 0.01983539 0.0910 0.0001 0.0002 0.0223 0.1158 0.0054 0.2488 0.0083 2015 1 1/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0612 " 15,848 " 0.02067267 0.0909 0.0001 0.0001 0.1131 0.1180 0.0120 1.7455 0.0083 2015 11 11/30/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0729 " 16,161 " 0.01468879 0.0643 0.0001 0.0002 0.4192 0.0182 0.0196 0.0061 0.0041 2015 8 8/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0500 " 19,312 " 0.02031015 0.0909 0.0001 0.0006 0.2000 0.0685 0.0622 (0.3038) 0.0083 2015 10 10/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0493 " 56,929 " 0.01920765 0.0909 0.0000 0.0001 0.5249 (0.0938) 0.0134 (0.1307) 0.0083 2015 1 1/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0506 " 5,626 " 0.02056397 0.0908 0.0002 0.0004 0.4148 0.0452 0.0378 (0.1505) 0.0083 2015 11 11/30/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0462 " 5,703 " 0.02082547 0.0908 0.0002 0.0004 0.9103 0.0404 0.0177 0.1580 0.0083 2015 8 8/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0610 " 23,864 " 0.01433517 0.0642 0.0000 0.0000 0.0508 0.1685 0.0042 0.5391 0.0041 2015 12 12/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0609 " 10,896 " 0.01978045 0.0908 0.0002 0.0001 0.0676 0.0441 0.0084 0.0740 0.0082 2015 8 8/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0577 " 36,016 " 0.02029986 0.0908 0.0001 0.0001 0.0697 0.0331 0.0129 0.0602 0.0082 2015 6 6/30/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0430 " 27,087 " 0.01977375 0.0908 0.0000 0.0003 (0.1007) 0.0863 0.0250 (0.0704) 0.0082 2015 8 8/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0380 " 45,469 " 0.01985776 0.0907 0.0000 0.0003 0.0001 0.1286 0.0144 0.1738 0.0082 2015 2 2/28/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0455 " 4,333 " 0.01448456 0.0641 0.0001 0.0001 0.1559 0.2069 0.0116 (0.2515) 0.0041 2015 8 8/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0555 " 52,242 " 0.01977454 0.0906 0.0000 0.0001 0.0639 0.0797 0.0019 0.4652 0.0082 2015 1 1/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0488 " 157,140 " 0.02062107 0.0906 0.0000 0.0001 0.0227 0.1815 0.0095 0.2998 0.0082 2015 1 1/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0471 " 8,339 " 0.02069740 0.0906 0.0002 0.0005 (0.1721) 0.0041 0.0502 0.2218 0.0082 2015 8 8/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0617 " 8,194 " 0.02024853 0.0906 0.0002 0.0008 0.7210 0.0256 0.0833 (0.2095) 0.0082 2015 10 10/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0639 " 8,511 " 0.01168965 0.0640 0.0001 0.0002 (0.0356) 0.0916 0.0164 0.1985 0.0041 2015 9 9/30/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0426 " 20,040 " 0.01994615 0.0905 0.0000 0.0002 (0.0080) 0.0893 0.0189 0.1338 0.0082 2015 10 10/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0502 " 12,133 " 0.01975401 0.0905 0.0001 0.0001 (0.2655) 0.0564 0.0140 0.1485 0.0082 2015 1 1/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0515 " 8,372 " 0.02045558 0.0905 0.0002 0.0002 0.3716 0.0453 0.0187 (0.2945) 0.0082 2015 5 5/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0500 " 8,622 " 0.02067676 0.0905 0.0001 0.0004 (0.3250) 0.0685 0.0112 (0.1201) 0.0082 2015 10 10/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0510 " 9,575 " 0.01912822 0.0905 0.0001 0.0004 0.0733 0.1640 0.0130 0.3355 0.0082 2015 7 7/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0598 " 3,487 " 0.01871786 0.0905 0.0004 0.0014 3.8400 0.0019 0.1427 (0.4649) 0.0082 2015 4 4/30/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0401 " 35,656 " 0.01873424 0.0904 0.0000 0.0003 0.3162 0.0385 0.0277 0.2789 0.0082 2015 8 8/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0915 " 8,853 " 0.02016928 0.0904 0.0001 0.0002 0.6333 0.0401 0.0200 0.2991 0.0082 2015 10 10/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0566 " 8,831 " 0.01851626 0.0904 0.0001 0.0003 0.4830 0.0711 0.0305 0.3553 0.0082 2015 4 4/30/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0653 " 6,384 " 0.01997034 0.0903 0.0002 0.0003 0.6638 (0.1605) 0.0255 0.1592 0.0082 2015 2 2/28/2015 69550 N5946510 7637 MYLAN INC MYL 11 32 0.0563 " 27,997 " 0.01458199 0.0639 0.0001 0.0002 (0.1115) 0.0463 0.0174 0.0316 0.0041 2015 1 1/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0469 " 7,248 " 0.02063831 0.0903 0.0002 0.0003 0.2330 0.0191 0.0093 (0.0117) 0.0082 2015 7 7/31/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0478 " 16,503 " 0.01969226 0.0903 0.0001 0.0002 0.1230 0.0413 0.0176 0.1767 0.0081 2015 9 9/30/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0409 " 25,964 " 0.01416571 0.0638 0.0001 0.0002 (0.1444) 0.0099 0.0213 0.2048 0.0041 2015 5 5/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0344 " 35,035 " 0.02031105 0.0902 0.0000 0.0002 (0.1526) 0.0742 0.0233 0.0754 0.0081 2015 9 9/30/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0432 " 139,114 " 0.01321509 0.0637 0.0000 0.0002 0.0301 0.0784 0.0202 (0.1668) 0.0041 2015 11 11/30/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0609 " 26,923 " 0.01824958 0.0901 0.0001 0.0002 0.0344 0.1202 0.0054 (0.0366) 0.0081 2015 3 3/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0458 " 29,328 " 0.01949725 0.0901 0.0000 0.0004 0.4365 0.0746 0.0369 0.1467 0.0081 2015 8 8/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0428 " 103,306 " 0.01978479 0.0901 0.0000 0.0003 (0.2676) 0.0922 0.0160 0.1290 0.0081 2015 10 10/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0768 " 3,835 " 0.01956071 0.0900 0.0002 0.0001 0.3913 0.0595 0.0139 (0.1887) 0.0081 2015 12 12/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0510 " 9,512 " 0.01867333 0.0899 0.0002 0.0002 0.1936 0.0323 0.0245 (0.2513) 0.0081 2015 9 9/30/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0597 " 11,450 " 0.01924323 0.0899 0.0001 0.0002 0.0922 0.0407 0.0080 0.1944 0.0081 2015 4 4/30/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0587 " 8,347 " 0.01409473 0.0635 0.0001 0.0003 0.4160 0.0043 0.0347 0.2824 0.0040 2015 12 12/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0603 " 6,582 " 0.01692000 0.0898 0.0003 0.0004 (0.5889) 0.0664 0.0397 (0.2521) 0.0081 2015 12 12/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0646 " 3,096 " 0.01933303 0.0898 0.0002 0.0005 0.4296 0.0507 0.0494 (0.2867) 0.0081 2015 12 12/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0438 " 30,224 " 0.01353484 0.0635 0.0001 0.0005 0.1026 0.0727 0.0201 0.3748 0.0040 2015 9 9/30/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0405 " 98,716 " 0.01999421 0.0898 0.0000 0.0002 0.0687 0.0996 0.0169 0.1567 0.0081 2015 9 9/30/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0514 " 17,637 " 0.01949794 0.0897 0.0001 0.0004 0.3060 0.0173 0.0381 0.6273 0.0080 2015 1 1/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0614 " 10,945 " 0.02012917 0.0897 0.0001 0.0004 0.1958 0.0531 0.0377 (0.3372) 0.0080 2015 8 8/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0425 " 25,237 " 0.01415675 0.0634 0.0001 0.0002 (0.1486) 0.0099 0.0219 0.2085 0.0040 2015 2 2/28/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0623 " 11,982 " 0.02043664 0.0896 0.0001 0.0003 0.1788 0.0531 0.0345 (0.1714) 0.0080 2015 8 8/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0558 " 8,971 " 0.01976333 0.0896 0.0001 0.0002 0.1178 0.0583 0.0235 (0.1296) 0.0080 2015 4 4/30/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0514 " 29,248 " 0.01797959 0.0896 0.0000 0.0002 0.7297 0.0563 0.0176 (0.0047) 0.0080 2015 6 6/30/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0303 " 37,587 " 0.01919664 0.0896 0.0000 0.0003 (0.3309) 0.0657 0.0110 0.6091 0.0080 2015 8 8/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0650 " 9,693 " 0.02001994 0.0895 0.0001 0.0002 (0.1175) 0.0889 0.0204 (0.2950) 0.0080 2015 9 9/30/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0450 " 30,679 " 0.01885361 0.0895 0.0000 0.0002 0.3491 0.0097 0.0166 (0.4047) 0.0080 2015 11 11/30/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0553 " 15,715 " 0.02017143 0.0895 0.0001 0.0003 0.7321 0.0005 0.0273 (0.2544) 0.0080 2015 10 10/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0641 " 9,741 " 0.01903804 0.0894 0.0001 0.0001 (0.2268) 0.0768 0.0147 0.0708 0.0080 2015 11 11/30/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0413 " 35,829 " 0.02012580 0.0894 0.0001 0.0001 0.0989 0.0741 0.0097 0.1778 0.0080 2015 10 10/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0447 " 17,160 " 0.01880896 0.0894 0.0001 0.0004 (0.4649) 0.0698 0.0203 (0.3215) 0.0080 2015 2 2/28/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0458 " 33,041 " 0.02096548 0.0893 0.0000 0.0003 0.3874 0.0859 0.0326 0.2679 0.0080 2015 11 11/30/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0617 " 14,782 " 0.02012518 0.0893 0.0001 0.0002 (0.1440) 0.0589 0.0200 0.1809 0.0080 2015 8 8/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0442 " 81,201 " 0.01991632 0.0893 0.0000 0.0004 0.0465 0.1145 0.0183 0.4062 0.0080 2015 9 9/30/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0898 " 8,372 " 0.01963455 0.0893 0.0001 0.0004 0.6698 0.0477 0.0211 0.2395 0.0080 2015 5 5/31/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0591 " 9,910 " 0.02001526 0.0892 0.0001 0.0004 0.7121 0.0414 0.0388 (0.4333) 0.0080 2015 10 10/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0557 " 15,975 " 0.01946359 0.0892 0.0001 0.0001 0.5107 0.0099 0.0083 (0.0191) 0.0080 2015 2 2/28/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0468 " 20,626 " 0.01985245 0.0891 0.0001 0.0001 0.1052 0.1289 0.0078 0.1621 0.0079 2015 8 8/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0539 " 31,359 " 0.01980999 0.0891 0.0000 0.0002 0.0094 0.1144 0.0210 (0.2546) 0.0079 2015 4 4/30/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0478 " 26,908 " 0.01918662 0.0890 0.0000 0.0005 0.3870 0.0667 0.0203 0.0605 0.0079 2015 1 1/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0478 " 4,549 " 0.02038319 0.0890 0.0002 0.0006 0.2919 0.2035 0.0287 (0.0268) 0.0079 2015 8 8/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0459 " 10,606 " 0.01939657 0.0889 0.0001 0.0001 0.2693 0.1192 0.0122 (0.1852) 0.0079 2015 9 9/30/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0353 " 149,318 " 0.01314071 0.0628 0.0000 0.0002 1.1976 0.0049 0.0202 (0.0426) 0.0039 2015 1 1/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0591 " 9,958 " 0.02034623 0.0888 0.0001 0.0003 0.3153 0.0506 0.0304 (0.0151) 0.0079 2015 8 8/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0444 " 20,080 " 0.01862156 0.0887 0.0001 0.0002 0.3826 0.0090 0.0089 (0.1041) 0.0079 2015 9 9/30/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0448 " 20,547 " 0.01908525 0.0887 0.0001 0.0002 (0.0286) 0.1255 0.0243 0.1145 0.0079 2015 5 5/31/2015 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0558 " 4,161 " 0.02003608 0.0886 0.0003 0.0003 1.0044 0.0349 0.0330 (0.4058) 0.0078 2015 9 9/30/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0361 " 37,900 " 0.01858123 0.0886 0.0001 0.0003 0.2540 0.0474 0.0322 (0.1979) 0.0078 2015 1 1/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0486 " 14,095 " 0.01851484 0.0885 0.0001 0.0006 0.7836 0.0100 0.0578 (0.1770) 0.0078 2015 10 10/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0571 " 31,037 " 0.01923464 0.0885 0.0001 0.0002 (0.0016) 0.0713 0.0212 (0.2627) 0.0078 2015 10 10/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0488 " 24,842 " 0.01803896 0.0885 0.0001 0.0004 (0.0175) 0.2372 0.0037 0.1624 0.0078 2015 1 1/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0420 " 171,851 " 0.01432031 0.0626 0.0000 0.0002 0.0897 0.0700 0.0166 0.1380 0.0039 2015 8 8/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0521 " 12,119 " 0.01974893 0.0885 0.0001 0.0003 (0.0080) 0.1054 0.0332 0.1730 0.0078 2015 4 4/30/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0452 " 29,758 " 0.01358293 0.0625 0.0001 0.0001 0.3716 0.0323 0.0146 (0.0206) 0.0039 2015 3 3/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0213 " 25,839 " 0.01926248 0.0883 0.0000 0.0001 (0.2234) 0.0619 0.0149 0.5068 0.0078 2015 11 11/30/2015 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0565 " 6,089 " 0.01948251 0.0883 0.0006 0.0005 0.2585 0.0157 0.0522 (0.3430) 0.0078 2015 5 5/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0456 " 13,278 " 0.01913223 0.0881 0.0001 0.0001 0.1111 0.1038 0.0116 (0.2353) 0.0078 2015 2 2/28/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0568 " 7,546 " 0.01347491 0.0623 0.0002 0.0004 0.4491 0.0048 0.0384 0.1587 0.0039 2015 10 10/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0808 " 10,798 " 0.01921550 0.0881 0.0001 0.0003 0.5379 0.0485 0.0340 0.2918 0.0078 2015 8 8/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0329 " 46,633 " 0.01961204 0.0881 0.0000 0.0003 0.6324 0.0382 0.0340 (0.1540) 0.0078 2015 8 8/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0479 " 42,540 " 0.01969689 0.0881 0.0000 0.0001 0.4482 0.0510 0.0126 (0.0914) 0.0078 2015 8 8/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0343 " 250,593 " 0.01969503 0.0881 0.0000 0.0004 0.1693 0.0154 0.0403 (0.0446) 0.0078 2015 9 9/30/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0577 " 24,679 " 0.01387015 0.0623 0.0001 0.0016 0.0504 0.1685 0.0040 0.6627 0.0039 2015 12 12/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0494 " 13,870 " 0.01857150 0.0880 0.0001 0.0002 1.4438 0.0182 0.0206 (0.3433) 0.0077 2015 10 10/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0418 " 3,476 " 0.01912874 0.0880 0.0003 0.0003 0.3371 0.1727 0.0350 (0.0580) 0.0077 2015 12 12/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0487 " 6,716 " 0.01752652 0.0880 0.0001 0.0002 0.7972 0.0404 0.0152 0.4798 0.0077 2015 8 8/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0541 " 115,087 " 0.01863938 0.0880 0.0000 0.0002 0.0067 0.0727 0.0066 0.0890 0.0077 2015 2 2/28/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0564 " 45,880 " 0.01447300 0.0622 0.0000 0.0001 0.4285 0.0224 0.0097 0.1321 0.0039 2015 10 10/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0459 " 14,257 " 0.01797851 0.0880 0.0001 0.0001 0.0634 0.0561 0.0096 (0.1758) 0.0077 2015 11 11/30/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0596 " 15,869 " 0.02014599 0.0879 0.0001 0.0004 0.1423 0.1332 0.0120 0.2305 0.0077 2015 1 1/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0468 " 12,688 " 0.02012270 0.0879 0.0001 0.0001 0.0946 0.1566 0.0279 0.3335 0.0077 2015 1 1/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0400 " 96,154 " 0.01941913 0.0879 0.0000 0.0003 (0.0586) 0.1599 0.0166 0.2259 0.0077 2015 3 3/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0463 " 148,282 " 0.01907861 0.0878 0.0000 0.0003 0.2694 0.1090 0.0320 0.2114 0.0077 2015 8 8/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0546 " 15,557 " 0.01388702 0.0621 0.0001 0.0001 (0.2528) 0.0688 0.0099 0.1095 0.0039 2015 2 2/28/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0508 " 30,370 " 0.02054306 0.0878 0.0001 0.0002 0.5383 0.0316 0.0209 0.1793 0.0077 2015 10 10/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0611 " 12,067 " 0.01750186 0.0878 0.0001 0.0003 0.1160 0.1029 0.0319 0.4898 0.0077 2015 9 9/30/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0498 " 18,303 " 0.01891657 0.0878 0.0001 0.0005 0.3415 0.0775 0.0126 (0.1837) 0.0077 2015 12 12/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0712 " 6,614 " 0.01887231 0.0878 0.0002 0.0003 0.2585 0.0516 0.0345 (0.3807) 0.0077 2015 1 1/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0416 " 15,008 " 0.02011054 0.0877 0.0001 0.0002 0.0066 0.0453 0.0068 (0.3195) 0.0077 2015 12 12/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0425 " 28,004 " 0.01871081 0.0877 0.0001 0.0002 0.2115 0.0960 0.0232 0.0175 0.0077 2015 9 9/30/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0502 " 4,531 " 0.01662589 0.0876 0.0002 0.0003 0.3136 0.0445 0.0339 (0.4071) 0.0077 2015 8 8/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0443 " 23,481 " 0.01954352 0.0875 0.0001 0.0001 0.5143 0.0330 0.0128 (0.2719) 0.0077 2015 12 12/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0584 " 24,769 " 0.01338843 0.0619 0.0000 0.0002 0.0481 0.1617 0.0039 0.3156 0.0038 2015 3 3/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0547 " 45,715 " 0.01882527 0.0875 0.0000 0.0000 0.0650 0.0714 0.0022 0.5035 0.0077 2015 10 10/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0378 " 61,032 " 0.01865284 0.0875 0.0000 0.0004 0.1191 0.0229 0.0366 (0.2933) 0.0077 2015 5 5/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0596 " 8,541 " 0.01412191 0.0618 0.0001 0.0003 0.4065 0.0043 0.0339 0.4462 0.0038 2015 9 9/30/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0577 " 10,904 " 0.01952177 0.0873 0.0001 0.0006 0.4090 0.0776 0.0184 (0.4453) 0.0076 2015 12 12/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0571 " 94,203 " 0.01899893 0.0872 0.0000 0.0003 (0.1042) 0.0920 0.0084 0.0706 0.0076 2015 10 10/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0597 " 11,008 " 0.01875031 0.0872 0.0001 0.0001 0.0368 0.1396 0.0119 (0.0550) 0.0076 2015 10 10/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0390 " 22,004 " 0.01888000 0.0872 0.0001 0.0005 0.7163 0.0415 0.0538 (0.0896) 0.0076 2015 8 8/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0503 " 4,863 " 0.01878247 0.0872 0.0002 0.0002 (0.0189) 0.0213 0.0226 (0.1012) 0.0076 2015 3 3/31/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0650 " 5,709 " 0.01825263 0.0872 0.0001 0.0003 0.7423 (0.0603) 0.0285 0.1189 0.0076 2015 7 7/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0216 " 21,302 " 0.01890189 0.0871 0.0000 0.0002 (0.2169) 0.0893 0.0177 0.2156 0.0076 2015 3 3/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0501 " 32,703 " 0.01883967 0.0871 0.0000 0.0002 0.6526 0.0455 0.0157 0.1981 0.0076 2015 3 3/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0855 " 10,053 " 0.01850278 0.0871 0.0002 0.0002 0.2866 0.0182 0.0207 (0.1858) 0.0076 2015 10 10/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0568 " 4,969 " 0.01860896 0.0871 0.0003 0.0002 0.1920 0.0623 0.0249 (0.1541) 0.0076 2015 5 5/31/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0518 " 20,898 " 0.01972470 0.0871 0.0000 0.0001 0.0935 0.1236 0.0091 1.5251 0.0076 2015 8 8/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0528 " 21,312 " 0.01936435 0.0870 0.0001 0.0003 0.0885 0.0965 0.0162 0.0711 0.0076 2015 8 8/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0485 " 55,776 " 0.01905823 0.0870 0.0000 0.0003 0.5971 (0.0354) 0.0137 (0.2700) 0.0076 2015 3 3/31/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0495 " 51,414 " 0.01875906 0.0870 0.0000 0.0003 (0.1757) 0.0636 0.0115 0.5529 0.0076 2015 8 8/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0330 " 39,969 " 0.01904946 0.0870 0.0000 0.0003 0.2531 0.0039 0.0329 0.0656 0.0076 2015 9 9/30/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0483 " 5,487 " 0.01921436 0.0869 0.0002 0.0002 0.0426 0.0820 0.0243 (0.4166) 0.0076 2015 11 11/30/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0483 " 16,880 " 0.01913223 0.0869 0.0001 0.0002 1.2376 0.0182 0.0169 (0.1910) 0.0076 2015 5 5/31/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0632 " 9,368 " 0.01876392 0.0869 0.0001 0.0002 0.3725 0.0089 0.0180 (0.4039) 0.0075 2015 11 11/30/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0501 " 27,411 " 0.01992944 0.0869 0.0001 0.0003 0.2576 0.0243 0.0274 (0.2935) 0.0075 2015 12 12/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0335 " 27,571 " 0.01894826 0.0868 0.0001 0.0001 (0.4634) 0.0676 0.0148 (0.0785) 0.0075 2015 8 8/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0514 " 49,102 " 0.01916624 0.0868 0.0000 0.0002 0.0822 0.1331 0.0209 (0.0071) 0.0075 2015 10 10/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0533 " 119,320 " 0.01865338 0.0868 0.0000 0.0003 0.0141 0.0701 0.0063 (0.0247) 0.0075 2015 1 1/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0530 " 3,851 " 0.01903991 0.0868 0.0005 0.0004 (0.1914) 0.0495 0.0428 (0.4458) 0.0075 2015 1 1/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0353 " 159,324 " 0.01822786 0.0867 0.0000 0.0007 0.9179 0.0094 0.0660 (0.0955) 0.0075 2015 1 1/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0585 " 17,009 " 0.01927311 0.0867 0.0001 0.0002 0.0495 0.1619 0.0182 1.0780 0.0075 2015 1 1/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0428 " 12,280 " 0.01987079 0.0866 0.0002 0.0002 0.1901 0.0673 0.0185 0.0058 0.0075 2015 7 7/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0520 " 15,119 " 0.01645463 0.0866 0.0001 0.0003 0.7006 0.0195 0.0284 (0.4701) 0.0075 2015 6 6/30/2015 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0658 " 4,975 " 0.01549426 0.0866 0.0002 0.0005 0.9412 (0.0690) 0.0559 (0.2599) 0.0075 2015 3 3/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0666 " 10,928 " 0.01880767 0.0866 0.0001 0.0002 0.2232 0.0839 0.0236 (0.2206) 0.0075 2015 9 9/30/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0583 " 15,646 " 0.01905267 0.0866 0.0000 0.0002 (0.2980) 0.0996 0.0150 0.1889 0.0075 2015 10 10/31/2015 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0448 " 9,508 " 0.01847403 0.0865 0.0002 0.0002 (0.1952) 0.0228 0.0173 0.3382 0.0075 2015 8 8/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0491 " 12,746 " 0.01897378 0.0864 0.0001 0.0002 0.9749 0.0011 0.0197 (0.0772) 0.0075 2015 8 8/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0341 " 273,762 " 0.01925846 0.0864 0.0000 0.0002 0.4655 0.0121 0.0188 0.0367 0.0075 2015 4 4/30/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0426 " 90,456 " 0.01366497 0.0611 0.0000 0.0001 0.0194 0.1121 0.0121 0.2214 0.0037 2015 11 11/30/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0488 " 7,535 " 0.01971433 0.0863 0.0002 0.0002 (0.3154) 0.1069 0.0110 (0.2820) 0.0075 2015 3 3/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0697 " 8,293 " 0.01879486 0.0863 0.0002 0.0002 0.9847 0.0327 0.0215 (0.2587) 0.0075 2015 12 12/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0741 " 16,199 " 0.01330467 0.0610 0.0001 0.0002 0.4218 0.0182 0.0196 (0.0458) 0.0037 2015 8 8/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0502 " 10,870 " 0.01909499 0.0862 0.0001 0.0010 0.1184 0.0661 0.0344 (0.0315) 0.0074 2015 8 8/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0279 " 67,294 " 0.01878669 0.0862 0.0000 0.0003 0.8738 0.0030 0.0290 0.0041 0.0074 2015 10 10/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0367 " 61,446 " 0.01282122 0.0609 0.0000 0.0001 (0.1962) 0.0447 0.0133 (0.0520) 0.0037 2015 10 10/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0571 " 13,916 " 0.01324958 0.0609 0.0001 0.0005 (0.0379) 0.0687 0.0485 (0.1700) 0.0037 2015 10 10/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0723 " 13,769 " 0.01864360 0.0862 0.0001 0.0003 (0.0489) 0.1207 0.0054 0.1365 0.0074 2015 9 9/30/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0678 " 7,549 " 0.01739608 0.0861 0.0001 0.0009 0.2982 0.1567 0.0853 (0.0306) 0.0074 2015 8 8/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0604 " 15,223 " 0.01925686 0.0861 0.0001 0.0004 (0.7985) 0.0526 0.0370 (0.3403) 0.0074 2015 10 10/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0484 " 33,498 " 0.01848548 0.0861 0.0000 0.0004 0.0585 0.1118 0.0358 0.2842 0.0074 2015 12 12/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0510 " 6,301 " 0.01877200 0.0861 0.0003 0.0006 1.2730 0.0121 0.0575 (0.2244) 0.0074 2015 1 1/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0569 " 11,055 " 0.01975185 0.0861 0.0002 0.0001 0.1161 0.1915 0.0123 0.2204 0.0074 2015 8 8/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0520 " 154,201 " 0.01878274 0.0861 0.0000 0.0003 0.0311 0.1477 0.0095 (0.0231) 0.0074 2015 10 10/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0565 " 3,466 " 0.01861577 0.0860 0.0004 0.0005 (0.5537) 0.0455 0.0464 (0.1044) 0.0074 2015 12 12/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0518 " 6,697 " 0.01831720 0.0860 0.0002 0.0001 0.0900 0.1038 0.0106 (0.1171) 0.0074 2015 11 11/30/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0535 " 10,681 " 0.01921005 0.0860 0.0001 0.0009 0.0298 0.0681 0.0331 (0.1137) 0.0074 2015 8 8/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0617 " 11,587 " 0.01912793 0.0860 0.0002 0.0005 0.1185 0.2099 0.0117 0.2742 0.0074 2015 9 9/30/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0465 " 27,397 " 0.01354820 0.0608 0.0001 0.0001 0.1073 0.0846 0.0222 0.4742 0.0037 2015 12 12/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0588 " 43,042 " 0.01869826 0.0859 0.0001 0.0001 (0.0348) 0.0500 0.0052 0.0309 0.0074 2015 10 10/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0474 " 48,502 " 0.01869245 0.0859 0.0000 0.0001 0.2671 0.1241 0.0130 0.2485 0.0074 2015 10 10/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0424 " 36,328 " 0.01874622 0.0859 0.0001 0.0004 (0.0696) 0.0618 0.0072 0.0984 0.0074 2015 9 9/30/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0553 " 17,490 " 0.01911568 0.0859 0.0001 0.0002 (0.1508) 0.0452 0.0320 0.2261 0.0074 2015 11 11/30/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0789 " 12,145 " 0.01914211 0.0859 0.0001 0.0003 0.4782 0.0485 0.0310 0.2676 0.0074 2015 2 2/28/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0224 " 16,858 " 0.01730191 0.0858 0.0000 0.0004 (0.0209) 0.0749 0.0429 0.2052 0.0074 2015 8 8/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0549 " 15,754 " 0.01848124 0.0858 0.0001 0.0002 0.5015 0.0111 0.0085 (0.0436) 0.0074 2015 8 8/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0577 " 7,327 " 0.01314744 0.0606 0.0002 0.0002 (0.0408) 0.0916 0.0191 0.0986 0.0037 2015 1 1/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0420 " 8,352 " 0.01956397 0.0857 0.0004 0.0004 0.9399 0.0189 0.0441 (0.1705) 0.0073 2015 7 7/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0582 " 7,956 " 0.01299791 0.0606 0.0003 0.0005 (0.0376) 0.0916 0.0176 0.2260 0.0037 2015 3 3/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0585 " 11,505 " 0.01867961 0.0856 0.0001 0.0005 0.3110 0.0970 0.0478 0.1683 0.0073 2015 9 9/30/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0365 " 26,172 " 0.01317367 0.0605 0.0001 0.0001 (0.0908) 0.1432 0.0111 0.3456 0.0037 2015 10 10/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0528 " 7,553 " 0.01774978 0.0856 0.0005 0.0004 (0.5131) 0.0664 0.0363 (0.2135) 0.0073 2015 6 6/30/2015 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0643 " 5,880 " 0.01844081 0.0855 0.0002 0.0003 0.5539 (0.1605) 0.0277 (0.1828) 0.0073 2015 1 1/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0528 " 4,974 " 0.01794805 0.0855 0.0003 0.0003 0.2034 0.0667 0.0262 (0.3724) 0.0073 2015 2 2/28/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0514 " 55,535 " 0.01357029 0.0605 0.0000 0.0001 0.4378 0.0185 0.0127 0.1082 0.0037 2015 2 2/28/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0577 " 9,113 " 0.01973361 0.0855 0.0002 0.0008 0.6215 0.0268 0.0771 (0.0498) 0.0073 2015 1 1/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0579 " 16,170 " 0.01958833 0.0855 0.0000 0.0003 0.3187 0.0675 0.0132 0.0914 0.0073 2015 10 10/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0000 " 5,359 " 0.01863369 0.0855 0.0002 0.0010 0.8714 - 0.0988 0.0487 0.0073 2015 10 10/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0425 " 25,597 " 0.01837302 0.0855 0.0000 0.0001 0.1967 0.0362 0.0128 (0.0881) 0.0073 2015 11 11/30/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0642 " 11,626 " 0.01959861 0.0855 0.0001 0.0003 0.1204 0.1029 0.0332 0.3597 0.0073 2015 10 10/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0415 " 30,579 " 0.01864739 0.0855 0.0000 0.0001 0.0305 0.1621 0.0202 (0.0128) 0.0073 2015 10 10/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0489 " 9,648 " 0.01774732 0.0854 0.0002 0.0002 (0.0357) 0.0754 0.0191 0.5522 0.0073 2015 12 12/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0555 " 4,226 " 0.01764670 0.0854 0.0003 0.0003 (0.0401) 0.0192 0.0255 (0.2649) 0.0073 2015 1 1/31/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0520 " 4,084 " 0.01926823 0.0854 0.0003 0.0005 0.2160 0.0415 0.0238 (0.7623) 0.0073 2015 1 1/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0354 " 68,414 " 0.01240073 0.0604 0.0000 0.0002 1.5467 0.0099 0.0205 0.0190 0.0036 2015 9 9/30/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0700 " 3,884 " 0.01903440 0.0854 0.0001 0.0008 (0.5815) 0.0878 0.0384 (0.3114) 0.0073 2015 7 7/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0671 " 3,320 " 0.01308161 0.0603 0.0002 0.0001 0.1614 0.1940 0.0145 (0.2985) 0.0036 2015 2 2/28/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0403 " 26,362 " 0.01225906 0.0603 0.0001 0.0000 (0.1426) 0.0103 0.0212 0.1270 0.0036 2015 12 12/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0543 " 9,163 " 0.01762937 0.0853 0.0001 0.0002 (0.0444) 0.0754 0.0201 0.4664 0.0073 2015 7 7/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0396 " 13,538 " 0.01800725 0.0853 0.0001 0.0001 (0.0420) 0.0464 0.0136 0.0341 0.0073 2015 10 10/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0772 " 4,860 " 0.01812857 0.0852 0.0003 0.0002 0.0352 0.1357 0.0217 0.0774 0.0073 2015 12 12/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0525 " 13,168 " 0.01721572 0.0852 0.0002 0.0002 0.5388 0.0016 0.0222 (0.1340) 0.0073 2015 8 8/31/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0431 " 187,794 " 0.01861475 0.0852 0.0000 0.0000 0.2297 0.0893 0.0015 0.1345 0.0073 2015 2 2/28/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0570 " 36,462 " 0.01996594 0.0852 0.0001 0.0001 0.0675 0.1227 0.0055 0.0202 0.0073 2015 1 1/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0386 " 35,620 " 0.01920762 0.0851 0.0001 0.0002 (0.0165) 0.1110 0.0177 (0.0674) 0.0072 2015 11 11/30/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0532 " 15,530 " 0.01944655 0.0851 0.0001 0.0001 0.0556 0.2058 0.0233 0.1894 0.0072 2015 6 6/30/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0588 " 40,857 " 0.01793671 0.0851 0.0000 0.0001 (0.0313) 0.0453 0.0055 0.1569 0.0072 2015 9 9/30/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0608 " 18,162 " 0.01896785 0.0851 0.0001 0.0001 0.4795 0.0133 0.0082 (0.3824) 0.0072 2015 8 8/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0378 " 21,098 " 0.01897811 0.0850 0.0001 0.0006 0.7921 0.0406 0.0581 (0.1750) 0.0072 2015 12 12/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0796 " 2,935 " 0.01713250 0.0850 0.0002 0.0004 0.0583 0.2407 0.0357 (0.1704) 0.0072 2015 8 8/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0432 " 28,884 " 0.01837298 0.0848 0.0001 0.0002 0.1878 0.0939 0.0194 0.3121 0.0072 2015 9 9/30/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0522 " 6,832 " 0.01894102 0.0848 0.0002 0.0003 0.0709 0.0939 0.0104 (0.0209) 0.0072 2015 8 8/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0439 " 13,404 " 0.01316711 0.0599 0.0001 0.0003 0.1006 0.0885 0.0154 0.0912 0.0036 2015 3 3/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0983 " 7,355 " 0.01824553 0.0848 0.0001 0.0001 0.6801 0.0570 0.0147 (0.3671) 0.0072 2015 10 10/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0527 " 155,835 " 0.01806956 0.0848 0.0000 0.0002 0.0405 0.1485 0.0092 (0.0346) 0.0072 2015 10 10/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0527 " 19,181 " 0.01806204 0.0847 0.0001 0.0003 0.2814 0.0190 0.0350 0.4634 0.0072 2015 11 11/30/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0381 " 26,541 " 0.01934399 0.0847 0.0000 0.0003 0.3980 0.0125 0.0314 0.0972 0.0072 2015 10 10/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0561 " 3,980 " 0.01843335 0.0847 0.0002 0.0004 0.0251 0.1613 0.0356 (0.3358) 0.0072 2015 12 12/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0454 " 91,861 " 0.01306972 0.0599 0.0000 0.0001 0.0318 0.1252 0.0117 0.1175 0.0036 2015 4 4/30/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0649 " 10,493 " 0.01843110 0.0847 0.0001 0.0002 0.2375 0.0533 0.0182 (0.1561) 0.0072 2015 3 3/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0480 " 27,719 " 0.01817006 0.0847 0.0000 0.0004 0.1394 0.0810 0.0443 0.1051 0.0072 2015 7 7/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0356 " 35,268 " 0.01844536 0.0847 0.0000 0.0002 (0.1368) 0.0691 0.0226 0.1837 0.0072 2015 8 8/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0661 " 5,193 " 0.01802412 0.0847 0.0003 0.0007 0.8563 0.0552 0.0734 (0.2267) 0.0072 2015 1 1/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0475 " 77,523 " 0.01858491 0.0847 0.0000 0.0002 0.6743 0.0232 0.0159 (0.0303) 0.0072 2015 11 11/30/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0576 " 3,103 " 0.01882573 0.0846 0.0005 0.0005 (0.6185) 0.0455 0.0518 (0.0477) 0.0072 2015 7 7/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0531 " 16,165 " 0.01285726 0.0598 0.0001 0.0002 (0.2433) 0.0688 0.0095 0.2063 0.0036 2015 1 1/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0503 " 115,778 " 0.01916061 0.0846 0.0000 0.0006 (0.0147) 0.0658 0.0066 0.2800 0.0072 2015 5 5/31/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0566 " 3,949 " 0.01859597 0.0845 0.0002 0.0013 3.8189 0.0032 0.1259 (0.5327) 0.0071 2015 4 4/30/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0461 " 25,777 " 0.01844981 0.0845 0.0001 0.0001 0.9046 0.0257 0.0146 (0.2120) 0.0071 2015 1 1/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0458 " 22,879 " 0.01785131 0.0845 0.0001 0.0006 (0.3620) 0.0735 0.0155 (0.2153) 0.0071 2015 12 12/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0537 " 9,034 " 0.01696559 0.0845 0.0001 0.0001 0.1640 0.0357 0.0073 0.2380 0.0071 2015 5 5/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1340 " 6,515 " 0.01869125 0.0844 0.0002 0.0002 0.0147 0.0795 0.0212 0.3939 0.0071 2015 5 5/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0686 " 5,062 " 0.01933502 0.0844 0.0001 0.0006 (0.4352) 0.0943 0.0295 (0.1308) 0.0071 2015 10 10/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0573 " 42,497 " 0.01737569 0.0844 0.0000 0.0003 0.1549 0.0460 0.0137 (0.2802) 0.0071 2015 3 3/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0624 " 8,702 " 0.01839388 0.0843 0.0001 0.0002 0.2864 0.0551 0.0222 (0.2695) 0.0071 2015 8 8/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0383 " 36,396 " 0.01848043 0.0842 0.0000 0.0001 1.0797 0.0065 0.0124 (0.1003) 0.0071 2015 9 9/30/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0376 " 14,140 " 0.01290787 0.0595 0.0000 0.0001 (0.0545) 0.0885 0.0146 0.0806 0.0035 2015 3 3/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0548 " 11,665 " 0.01808672 0.0841 0.0001 0.0003 (0.2179) 0.0493 0.0261 (0.1297) 0.0071 2015 8 8/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0482 " 22,388 " 0.01837757 0.0840 0.0001 0.0002 (0.0296) 0.1255 0.0223 0.2661 0.0071 2015 8 8/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0622 " 13,835 " 0.01872274 0.0840 0.0001 0.0002 0.3693 0.0457 0.0231 (0.2031) 0.0071 2015 2 2/28/2015 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0451 " 11,093 " 0.01936214 0.0840 0.0000 0.0006 1.3651 (0.1234) 0.0600 (0.3168) 0.0070 2015 8 8/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0595 " 44,492 " 0.01278083 0.0593 0.0000 0.0002 0.4741 0.0286 0.0102 (0.0004) 0.0035 2015 12 12/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0398 " 9,927 " 0.01794856 0.0839 0.0001 0.0004 0.2347 0.2141 0.0405 (0.4134) 0.0070 2015 1 1/31/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0339 " 28,521 " 0.01923279 0.0839 0.0000 0.0001 0.0467 0.0453 0.0050 (0.2145) 0.0070 2015 9 9/30/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0332 " 37,574 " 0.01840471 0.0838 0.0000 0.0004 0.2747 0.0039 0.0350 (0.0282) 0.0070 2015 10 10/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0440 " 112,311 " 0.01824461 0.0838 0.0000 0.0003 (0.1549) 0.0854 0.0085 0.2397 0.0070 2015 10 10/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0598 " 7,670 " 0.01770845 0.0838 0.0001 0.0002 0.9091 0.0089 0.0230 (0.0909) 0.0070 2015 12 12/31/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0715 " 16,198 " 0.01282689 0.0592 0.0001 0.0002 0.3477 0.0200 0.0195 (0.0271) 0.0035 2015 3 3/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0446 " 11,367 " 0.01826678 0.0838 0.0001 0.0002 0.2408 0.1200 0.0114 0.0216 0.0070 2015 8 8/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0341 " 13,693 " 0.01834220 0.0838 0.0001 0.0003 0.1747 0.2037 0.0305 (0.2891) 0.0070 2015 10 10/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0524 " 17,111 " 0.01825511 0.0837 0.0001 0.0001 0.0505 0.2058 0.0212 0.4498 0.0070 2015 6 6/30/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0452 " 27,540 " 0.01290245 0.0591 0.0001 0.0007 0.1140 0.0693 0.0224 0.8868 0.0035 2015 9 9/30/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0604 " 6,685 " 0.01576449 0.0836 0.0002 0.0010 0.7891 0.0256 0.1021 (0.3096) 0.0070 2015 3 3/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0605 " 21,915 " 0.01270136 0.0591 0.0001 0.0001 0.0633 0.1535 0.0046 0.4572 0.0035 2015 3 3/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0333 " 31,559 " 0.01817503 0.0835 0.0000 0.0001 (0.4004) 0.0644 0.0133 0.4330 0.0070 2015 12 12/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0445 " 30,429 " 0.01281913 0.0590 0.0000 0.0002 (0.2617) 0.0089 0.0195 0.1686 0.0035 2015 2 2/28/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0505 " 6,115 " 0.01942481 0.0834 0.0002 0.0003 0.3816 0.0452 0.0347 (0.1826) 0.0070 2015 3 3/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0441 " 27,630 " 0.01236917 0.0590 0.0000 0.0002 0.4002 0.0328 0.0157 (0.0221) 0.0035 2015 4 4/30/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0437 " 41,650 " 0.01816425 0.0833 0.0000 0.0002 0.3191 0.0373 0.0204 (0.2239) 0.0069 2015 3 3/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0458 " 8,786 " 0.01814845 0.0832 0.0001 0.0001 (0.3046) 0.0958 0.0094 (0.1459) 0.0069 2015 9 9/30/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0658 " 7,797 " 0.01853779 0.0832 0.0001 0.0002 (0.0063) 0.0864 0.0200 (0.3653) 0.0069 2015 2 2/28/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0692 " 8,000 " 0.01820355 0.0832 0.0001 0.0013 (0.6310) 0.0476 0.0084 (0.3221) 0.0069 2015 9 9/30/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0480 " 13,437 " 0.01802787 0.0832 0.0001 0.0002 0.1175 0.0766 0.0055 0.3484 0.0069 2015 8 8/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0062 " 2,761 " 0.01845581 0.0831 0.0009 0.0007 0.8563 0.0552 0.0723 (0.1987) 0.0069 2015 8 8/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0405 " 12,177 " 0.01848683 0.0830 0.0001 0.0001 (0.0466) 0.0464 0.0152 (0.1546) 0.0069 2015 4 4/30/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0550 " 13,622 " 0.01704987 0.0830 0.0001 0.0001 0.1340 0.1316 0.0158 0.5546 0.0069 2015 8 8/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0361 " 76,818 " 0.01825582 0.0830 0.0000 0.0001 0.2354 0.0150 0.0130 (0.1433) 0.0069 2015 3 3/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0546 " 15,944 " 0.01254474 0.0587 0.0001 0.0004 (0.0339) 0.0530 0.0428 0.1700 0.0034 2015 7 7/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0838 " 7,859 " 0.01703331 0.0829 0.0001 0.0004 0.0566 0.1411 0.0431 (0.3448) 0.0069 2015 11 11/30/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0479 " 66,732 " 0.01867314 0.0829 0.0000 0.0002 0.6677 0.0190 0.0185 (0.1819) 0.0069 2015 12 12/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0378 " 154,163 " 0.01248988 0.0586 0.0000 0.0002 1.1580 0.0044 0.0193 (0.0436) 0.0034 2015 8 8/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0579 " 8,473 " 0.01308864 0.0585 0.0001 0.0002 (0.3119) 0.0288 0.0095 (0.0407) 0.0034 2015 9 9/30/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0386 " 15,546 " 0.01828658 0.0828 0.0001 0.0002 (0.1386) 0.0649 0.0229 (0.0446) 0.0068 2015 9 9/30/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0515 " 25,590 " 0.01824704 0.0827 0.0000 0.0003 0.9544 0.0192 0.0337 (0.1288) 0.0068 2015 12 12/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0445 " 25,256 " 0.01754920 0.0827 0.0001 0.0004 0.4826 0.0276 0.0118 (0.2283) 0.0068 2015 11 11/30/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0567 " 13,227 " 0.01267403 0.0585 0.0001 0.0005 (0.0398) 0.0687 0.0511 (0.2495) 0.0034 2015 1 1/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0616 " 10,465 " 0.01866067 0.0827 0.0001 0.0005 0.3419 0.1046 0.0521 0.2232 0.0068 2015 7 7/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0424 " 23,232 " 0.01803788 0.0827 0.0000 0.0001 0.0183 0.1240 0.0145 0.1950 0.0068 2015 12 12/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0734 " 5,455 " 0.01779728 0.0827 0.0002 0.0021 (0.4940) 0.0343 0.0143 (0.2762) 0.0068 2015 2 2/28/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0715 " 10,735 " 0.01931112 0.0825 0.0001 0.0006 0.2130 0.1387 0.0596 0.2336 0.0068 2015 3 3/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0596 " 19,633 " 0.01764536 0.0825 0.0001 0.0003 0.1283 0.0820 0.0159 0.1855 0.0068 2015 1 1/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0583 " 9,528 " 0.01806571 0.0824 0.0001 0.0003 (0.0015) 0.1254 0.0212 0.0960 0.0068 2015 11 11/30/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0531 " 171,868 " 0.01854571 0.0824 0.0000 0.0002 0.8806 0.0175 0.0110 (0.1612) 0.0068 2015 2 2/28/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0537 " 17,169 " 0.01366561 0.0582 0.0001 0.0004 (0.0357) 0.0530 0.0397 0.1713 0.0034 2015 8 8/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0529 " 13,249 " 0.01831552 0.0823 0.0002 0.0001 0.0235 0.1166 0.0138 0.1853 0.0068 2015 4 4/30/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0458 " 30,424 " 0.01806166 0.0822 0.0000 0.0004 0.4208 0.0746 0.0355 0.0770 0.0068 2015 1 1/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0329 " 29,770 " 0.01785611 0.0822 0.0000 0.0001 (0.4338) 0.0644 0.0141 0.4084 0.0068 2015 8 8/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0577 " 11,860 " 0.01814260 0.0822 0.0002 0.0004 0.6446 0.0275 0.0244 (0.2144) 0.0068 2015 1 1/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0433 " 33,890 " 0.01883570 0.0821 0.0000 0.0002 0.4122 0.0433 0.0250 (0.1840) 0.0067 2015 6 6/30/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0390 " 92,758 " 0.01772138 0.0821 0.0000 0.0001 0.0629 0.1165 0.0120 0.3429 0.0067 2015 5 5/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0612 " 32,699 " 0.01880619 0.0820 0.0000 0.0001 0.0818 0.0453 0.0061 (0.0149) 0.0067 2015 1 1/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0320 " 33,924 " 0.01703171 0.0820 0.0001 0.0004 0.2794 0.0035 0.0385 0.0467 0.0067 2015 1 1/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0574 " 14,670 " 0.01309175 0.0579 0.0001 0.0001 (0.2396) 0.0650 0.0107 0.2099 0.0034 2015 4 4/30/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0625 " 30,050 " 0.01815838 0.0819 0.0001 0.0003 0.0309 (0.0653) 0.0081 0.8210 0.0067 2015 12 12/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0659 " 4,002 " 0.01642270 0.0819 0.0002 0.0007 (0.5889) 0.0898 0.0375 (0.2255) 0.0067 2015 11 11/30/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0462 " 43,077 " 0.01867614 0.0819 0.0000 0.0006 0.2234 0.0522 0.0284 (0.0889) 0.0067 2015 4 4/30/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0641 " 4,746 " 0.01272964 0.0579 0.0001 0.0002 (0.8387) 0.0243 0.0209 0.0617 0.0033 2015 1 1/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0703 " 10,917 " 0.01852134 0.0818 0.0001 0.0006 0.2095 0.1543 0.0587 0.2956 0.0067 2015 2 2/28/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0681 " 13,569 " 0.01926083 0.0817 0.0001 0.0002 0.1654 0.0205 0.0649 0.2323 0.0067 2015 8 8/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0586 " 12,868 " 0.01743916 0.0817 0.0001 0.0002 (0.1717) 0.0539 0.0237 0.1109 0.0067 2015 10 10/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0531 " 170,898 " 0.01657506 0.0817 0.0000 0.0003 0.8856 0.0175 0.0110 (0.2424) 0.0067 2015 8 8/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0352 " 55,956 " 0.01796066 0.0817 0.0000 0.0002 1.0784 0.0027 0.0223 (0.0848) 0.0067 2015 8 8/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0767 " 9,263 " 0.01706786 0.0817 0.0001 0.0002 0.2031 0.0880 0.0204 0.1857 0.0067 2015 3 3/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0403 " 107,500 " 0.01761468 0.0817 0.0000 0.0002 0.0647 0.1016 0.0155 0.2416 0.0067 2015 6 6/30/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0456 " 20,404 " 0.01557100 0.0817 0.0000 0.0005 0.6334 0.0696 0.0531 (0.4282) 0.0067 2015 11 11/30/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0676 " 5,829 " 0.01869636 0.0817 0.0002 0.0020 (0.4342) 0.0343 0.0134 (0.2685) 0.0067 2015 8 8/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0412 " 46,799 " 0.01822384 0.0816 0.0000 0.0002 0.6702 0.0102 0.0110 0.0752 0.0067 2015 1 1/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0627 " 8,116 " 0.01858352 0.0816 0.0001 0.0010 0.6585 0.0100 0.0998 0.1047 0.0067 2015 4 4/30/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0530 " 13,241 " 0.01762269 0.0816 0.0001 0.0004 0.9932 0.0166 0.0378 0.0669 0.0067 2015 10 10/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0516 " 15,132 " 0.01757887 0.0816 0.0001 0.0005 0.7495 0.0135 0.0525 (0.0470) 0.0067 2015 5 5/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0515 " 8,575 " 0.01848989 0.0815 0.0001 0.0002 0.1393 0.0920 0.0083 0.1475 0.0066 2015 6 6/30/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0542 " 51,875 " 0.01777047 0.0815 0.0000 0.0010 0.0644 0.0796 0.0020 0.8060 0.0066 2015 11 11/30/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0489 " 10,216 " 0.01870250 0.0815 0.0001 0.0001 0.2772 0.1594 0.0126 (0.2617) 0.0066 2015 12 12/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0578 " 47,845 " 0.01250798 0.0576 0.0000 0.0002 0.4421 0.0198 0.0096 (0.0226) 0.0033 2015 1 1/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0432 " 12,347 " 0.01868959 0.0815 0.0001 0.0003 0.3659 0.2096 0.0284 0.4953 0.0066 2015 8 8/31/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0346 " 21,060 " 0.01820840 0.0815 0.0001 0.0002 (0.3583) 0.0547 0.0097 0.0428 0.0066 2015 5 5/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0350 " 60,706 " 0.01321599 0.0576 0.0000 0.0003 (0.0952) 0.0311 0.0613 (0.0030) 0.0033 2015 8 8/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0464 " 119,126 " 0.01778106 0.0815 0.0000 0.0002 (0.4176) 0.0389 0.0355 0.0294 0.0066 2015 8 8/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0373 " 44,039 " 0.01815849 0.0814 0.0000 0.0003 0.3115 0.0100 0.0251 0.0158 0.0066 2015 2 2/28/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0500 " 4,133 " 0.01903978 0.0814 0.0002 0.0005 (1.4693) 0.1222 0.0532 0.0670 0.0066 2015 8 8/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0540 " 6,612 " 0.01797444 0.0814 0.0002 0.0002 0.4701 0.0391 0.0219 (0.3826) 0.0066 2015 12 12/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0423 " 25,068 " 0.01741170 0.0814 0.0001 0.0004 0.4629 0.0328 0.0385 (0.2837) 0.0066 2015 10 10/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0425 " 30,105 " 0.01564493 0.0814 0.0000 0.0002 0.1837 0.0960 0.0216 0.3425 0.0066 2015 6 6/30/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0433 " 10,019 " 0.01774498 0.0814 0.0001 0.0003 (0.0222) 0.0416 0.0101 (0.5246) 0.0066 2015 5 5/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0535 " 12,309 " 0.01318600 0.0575 0.0001 0.0008 (0.2577) 0.1143 0.0093 0.4633 0.0033 2015 1 1/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0451 " 20,034 " 0.01783889 0.0813 0.0001 0.0003 0.7100 0.0100 0.0260 0.0378 0.0066 2015 11 11/30/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0858 " 8,436 " 0.01858258 0.0813 0.0001 0.0004 0.0560 0.1623 0.0402 (0.2120) 0.0066 2015 8 8/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0804 " 5,311 " 0.01814213 0.0813 0.0003 0.0002 0.0750 0.1027 0.0172 0.2067 0.0066 2015 10 10/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0706 " 4,401 " 0.01678023 0.0812 0.0002 0.0003 (0.5131) 0.0898 0.0340 (0.1672) 0.0066 2015 6 6/30/2015 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0610 " 8,741 " 0.01625139 0.0812 0.0001 0.0004 0.7114 0.0414 0.0440 (0.5003) 0.0066 2015 2 2/28/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0687 " 9,033 " 0.01728028 0.0812 0.0001 0.0002 0.9449 0.0327 0.0197 (0.1428) 0.0066 2015 8 8/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0592 " 11,511 " 0.01806021 0.0812 0.0001 0.0003 0.2595 0.0827 0.0137 0.0120 0.0066 2015 8 8/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0829 " 7,934 " 0.01803268 0.0812 0.0001 0.0004 0.0561 0.1411 0.0427 (0.3207) 0.0066 2015 2 2/28/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0624 " 28,913 " 0.01770242 0.0812 0.0001 0.0001 0.0355 (0.0734) 0.0084 0.4770 0.0066 2015 10 10/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0448 " 6,990 " 0.01748034 0.0811 0.0003 0.0002 0.0732 0.0850 0.0158 0.1036 0.0066 2015 10 10/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0459 " 19,969 " 0.01728789 0.0811 0.0000 0.0001 (0.0098) 0.1440 0.0148 0.0814 0.0066 2015 1 1/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0558 " 8,849 " 0.01854996 0.0811 0.0002 0.0004 (0.1018) 0.0706 0.0453 0.1739 0.0066 2015 8 8/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0442 " 14,902 " 0.01811007 0.0811 0.0001 0.0002 0.0773 0.0633 0.0093 (0.0679) 0.0066 2015 7 7/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0619 " 16,285 " 0.01700992 0.0811 0.0001 0.0002 0.3832 0.0298 0.0237 (0.4801) 0.0066 2015 5 5/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0544 " 22,071 " 0.01682124 0.0810 0.0000 0.0001 0.3728 0.0271 0.0068 (0.2966) 0.0066 2015 1 1/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0339 " 52,826 " 0.01664581 0.0809 0.0000 0.0002 1.0578 0.0035 0.0240 (0.0520) 0.0065 2015 7 7/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0494 " 42,372 " 0.01691329 0.0809 0.0000 0.0003 0.4113 (0.1721) 0.0130 (0.2947) 0.0065 2015 1 1/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0507 " 7,910 " 0.01592298 0.0809 0.0002 0.0004 (0.4777) 0.0704 0.0359 (0.2436) 0.0065 2015 12 12/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0473 " 84,750 " 0.01653777 0.0809 0.0000 0.0002 0.1533 0.1837 0.0160 0.3001 0.0065 2015 4 4/30/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0815 " 9,312 " 0.01751510 0.0808 0.0001 0.0004 0.5720 0.0597 0.0394 0.1400 0.0065 2015 5 5/31/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0591 " 3,792 " 0.01720537 0.0808 0.0002 0.0003 0.2470 0.0477 0.0257 (0.5627) 0.0065 2015 4 4/30/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0518 " 9,277 " 0.01738074 0.0808 0.0001 0.0001 0.1287 0.0920 0.0077 0.1895 0.0065 2015 7 7/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0507 " 8,311 " 0.01727169 0.0808 0.0004 0.0007 (0.4375) 0.0619 0.0330 (0.2794) 0.0065 2015 1 1/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0460 " 58,668 " 0.01277619 0.0571 0.0000 0.0001 (0.3650) 0.0373 0.0124 0.0806 0.0033 2015 10 10/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0355 " 11,072 " 0.01756469 0.0807 0.0001 0.0004 0.2104 0.2037 0.0367 (0.2816) 0.0065 2015 8 8/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0469 " 6,019 " 0.01789870 0.0806 0.0002 0.0002 0.0507 0.0820 0.0222 (0.4053) 0.0065 2015 6 6/30/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0548 " 8,463 " 0.01758021 0.0806 0.0001 0.0001 0.0515 0.0920 0.0084 0.1071 0.0065 2015 12 12/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0526 " 5,229 " 0.01716662 0.0806 0.0003 0.0003 0.0495 0.0525 0.0294 (0.3139) 0.0065 2015 10 10/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0537 " 9,445 " 0.01692539 0.0806 0.0001 0.0001 (0.1793) 0.0694 0.0278 0.0474 0.0065 2015 12 12/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0549 " 169,308 " 0.01752242 0.0806 0.0000 0.0001 0.8818 0.0175 0.0111 (0.1981) 0.0065 2015 12 12/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0677 " 6,439 " 0.01745941 0.0806 0.0003 0.0010 0.8290 0.0266 0.1045 (0.3050) 0.0065 2015 10 10/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0648 " 20,485 " 0.01756482 0.0806 0.0001 0.0002 0.1169 0.1739 0.0198 0.2532 0.0065 2015 12 12/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0576 " 5,099 " 0.01717229 0.0805 0.0004 0.0007 0.8528 0.0651 0.0749 (0.1485) 0.0065 2015 11 11/30/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0626 " 10,822 " 0.01758608 0.0804 0.0001 0.0004 0.0374 0.1396 0.0121 0.1184 0.0065 2015 10 10/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0594 " 9,758 " 0.01667361 0.0804 0.0001 0.0003 (0.1002) 0.1002 0.0345 0.4798 0.0065 2015 10 10/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0381 " 12,275 " 0.01721515 0.0804 0.0001 0.0002 0.0783 0.1553 0.0153 (0.1019) 0.0065 2015 1 1/31/2015 47941 87901J10 4988 GANNETT CO INC GCI 11 51 0.0500 " 7,003 " 0.01825027 0.0804 0.0003 0.0003 (0.6040) 0.0449 0.0628 0.1264 0.0065 2015 1 1/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0509 " 22,557 " 0.01663093 0.0803 0.0001 0.0003 0.2729 0.0863 0.0103 0.1284 0.0065 2015 9 9/30/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0435 " 15,244 " 0.01728064 0.0803 0.0001 0.0003 0.6261 (0.1074) 0.0270 (0.4560) 0.0064 2015 3 3/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0465 " 27,951 " 0.01745969 0.0803 0.0001 0.0001 0.3726 0.0710 0.0195 0.1764 0.0064 2015 2 2/28/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0850 " 14,538 " 0.01812010 0.0803 0.0001 0.0001 0.4280 0.0239 0.0122 0.1431 0.0064 2015 3 3/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0434 " 24,667 " 0.01751289 0.0803 0.0001 0.0002 0.6411 (0.0947) 0.0166 (0.0989) 0.0064 2015 4 4/30/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0589 " 10,906 " 0.01781595 0.0802 0.0001 0.0001 0.3178 (0.0923) 0.0080 0.0443 0.0064 2015 7 7/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0558 " 9,753 " 0.01742717 0.0802 0.0001 0.0002 0.3667 (0.1479) 0.0096 (0.2510) 0.0064 2015 12 12/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0452 " 147,555 " 0.01225769 0.0567 0.0000 0.0002 0.0301 0.0788 0.0189 (0.0699) 0.0032 2015 7 7/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0589 " 9,077 " 0.01742214 0.0802 0.0001 0.0004 (0.0967) 0.1081 0.0379 0.4289 0.0064 2015 11 11/30/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0598 " 11,081 " 0.01820273 0.0801 0.0002 0.0001 0.0953 0.0441 0.0082 0.1615 0.0064 2015 10 10/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0681 " 5,877 " 0.01731200 0.0800 0.0002 0.0003 0.9531 0.0091 0.0348 (0.0069) 0.0064 2015 2 2/28/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0219 " 33,370 " 0.01880028 0.0800 0.0000 0.0002 (0.1292) 0.0746 0.0209 0.2970 0.0064 2015 2 2/28/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1105 " 5,876 " 0.01789042 0.0799 0.0003 0.0002 0.3192 0.0326 0.0204 0.0440 0.0064 2015 8 8/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0465 " 18,021 " 0.01763057 0.0799 0.0001 0.0002 0.0468 0.0446 0.0232 (0.1096) 0.0064 2015 10 10/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0502 " 18,609 " 0.01717116 0.0799 0.0001 0.0002 0.3877 0.0459 0.0190 (0.1940) 0.0064 2015 4 4/30/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0609 " 10,765 " 0.01630976 0.0799 0.0001 0.0003 (0.0157) 0.1310 0.0187 0.1324 0.0064 2015 9 9/30/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0443 " 24,855 " 0.01779264 0.0799 0.0000 0.0008 (0.1042) 0.0875 0.0258 0.0944 0.0064 2015 10 10/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0580 " 14,047 " 0.01707206 0.0798 0.0001 0.0001 (0.3992) 0.0506 0.0085 0.1288 0.0064 2015 11 11/30/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0805 " 6,801 " 0.01765134 0.0798 0.0001 0.0005 0.6555 0.0573 0.0513 (0.0994) 0.0064 2015 9 9/30/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0585 " 4,818 " 0.01783862 0.0798 0.0003 0.0008 0.8982 0.0552 0.0792 (0.2281) 0.0064 2015 9 9/30/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0482 " 10,662 " 0.01777689 0.0798 0.0002 0.0003 (0.1815) 0.0344 0.0313 0.0760 0.0064 2015 8 8/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0399 " 15,916 " 0.01726995 0.0798 0.0001 0.0002 (0.1363) 0.0649 0.0224 (0.0051) 0.0064 2015 8 8/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0220 " 21,521 " 0.01769503 0.0797 0.0001 0.0002 (0.2147) 0.0893 0.0176 0.1966 0.0064 2015 7 7/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0805 " 10,890 " 0.01736677 0.0797 0.0001 0.0003 0.5082 0.0611 0.0337 0.4343 0.0063 2015 3 3/31/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0486 " 15,792 " 0.01225356 0.0563 0.0000 0.0008 0.5531 0.0385 0.0344 0.0039 0.0032 2015 2 2/28/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0458 " 13,693 " 0.01875698 0.0796 0.0001 0.0001 (0.0045) 0.0234 0.0132 0.3354 0.0063 2015 11 11/30/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0630 " 14,301 " 0.01619230 0.0796 0.0001 0.0002 0.0045 0.1054 0.0158 0.0237 0.0063 2015 11 11/30/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0492 " 9,577 " 0.01823626 0.0796 0.0001 0.0006 (0.0048) 0.0438 0.0056 (0.1295) 0.0063 2015 8 8/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0463 " 21,949 " 0.01778080 0.0795 0.0000 0.0001 (0.0055) 0.1440 0.0134 0.1641 0.0063 2015 9 9/30/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0446 " 41,011 " 0.01762893 0.0795 0.0000 0.0001 0.0215 0.1001 0.0122 0.1883 0.0063 2015 12 12/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0639 " 13,813 " 0.01703109 0.0795 0.0001 0.0004 (0.8807) 0.0539 0.0397 (0.3643) 0.0063 2015 10 10/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0382 " 18,130 " 0.01692521 0.0795 0.0001 0.0002 (0.1189) 0.0557 0.0196 0.0861 0.0063 2015 10 10/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0618 " 8,987 " 0.01658700 0.0794 0.0001 0.0001 (0.1206) 0.1012 0.0124 0.3487 0.0063 2015 11 11/30/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0633 " 9,948 " 0.01815984 0.0794 0.0001 0.0003 0.2996 0.2867 0.0343 0.0425 0.0063 2015 11 11/30/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0545 " 14,461 " 0.01793652 0.0794 0.0001 0.0002 0.4323 0.0758 0.0160 (0.3957) 0.0063 2015 10 10/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0589 " 22,414 " 0.01716166 0.0794 0.0000 0.0003 0.0604 0.0876 0.0139 0.7591 0.0063 2015 12 12/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0450 " 26,453 " 0.01729202 0.0794 0.0000 0.0002 (0.0267) 0.0735 0.0236 (0.2103) 0.0063 2015 8 8/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0491 " 23,844 " 0.01732830 0.0793 0.0000 0.0005 (0.0280) 0.2660 0.0039 0.1728 0.0063 2015 2 2/28/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0370 " 36,697 " 0.01845499 0.0793 0.0000 0.0002 (0.1522) 0.0513 0.0225 0.3406 0.0063 2015 2 2/28/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0410 " 14,467 " 0.01867580 0.0793 0.0000 0.0001 0.0068 0.0453 0.0070 (0.4123) 0.0063 2015 10 10/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0372 " 42,204 " 0.01699643 0.0792 0.0001 0.0001 0.7695 0.0046 0.0127 (0.0468) 0.0063 2015 7 7/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0421 " 20,317 " 0.01575094 0.0792 0.0001 0.0004 0.6380 (0.1074) 0.0202 (0.3454) 0.0063 2015 7 7/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0431 " 29,341 " 0.01659841 0.0792 0.0000 0.0002 (0.0213) 0.0954 0.0092 0.0928 0.0063 2015 12 12/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0352 " 22,147 " 0.01657807 0.0792 0.0001 0.0003 0.4618 0.0434 0.0272 (0.3350) 0.0063 2015 5 5/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0634 " 19,883 " 0.01780826 0.0792 0.0001 0.0001 0.1174 0.1895 0.0207 0.4123 0.0063 2015 7 7/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0667 " 8,357 " 0.01724638 0.0792 0.0001 0.0002 0.0089 0.0864 0.0189 (0.2579) 0.0063 2015 3 3/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0482 " 23,769 " 0.01727859 0.0792 0.0001 0.0002 0.2027 0.0963 0.0231 0.3758 0.0063 2015 9 9/30/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0600 " 16,062 " 0.01726509 0.0792 0.0000 0.0001 0.1405 0.1296 0.0119 0.4506 0.0063 2015 8 8/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0497 " 22,104 " 0.01769283 0.0791 0.0001 0.0003 (0.0979) 0.2239 0.0014 0.3288 0.0063 2015 8 8/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0418 " 30,946 " 0.01753878 0.0791 0.0001 0.0001 (0.0296) 0.0908 0.0118 (0.0417) 0.0063 2015 1 1/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0532 " 4,750 " 0.01733212 0.0791 0.0006 0.0011 0.9745 0.0023 0.1115 (0.0077) 0.0063 2015 6 6/30/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0213 " 20,250 " 0.01722094 0.0791 0.0000 0.0002 (0.2282) 0.0824 0.0189 0.2907 0.0063 2015 11 11/30/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0492 " 46,642 " 0.01279058 0.0559 0.0000 0.0001 0.8544 0.0163 0.0148 (0.1624) 0.0031 2015 1 1/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0594 " 8,713 " 0.01710506 0.0790 0.0002 0.0008 0.6500 0.0268 0.0818 (0.1309) 0.0062 2015 10 10/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0527 " 5,876 " 0.01554405 0.0790 0.0003 0.0006 0.7390 0.0651 0.0649 (0.0052) 0.0062 2015 1 1/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0534 " 4,296 " 0.01619889 0.0789 0.0001 0.0003 (0.4777) 0.0871 0.0345 (0.2840) 0.0062 2015 11 11/30/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0572 " 85,990 " 0.01754398 0.0788 0.0000 0.0004 (0.1172) 0.0920 0.0091 (0.0373) 0.0062 2015 1 1/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0582 " 19,036 " 0.01277686 0.0557 0.0001 0.0001 0.0655 0.1535 0.0053 0.4304 0.0031 2015 8 8/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0646 " 10,835 " 0.01748490 0.0788 0.0001 0.0002 0.2267 0.0782 0.0239 (0.0085) 0.0062 2015 12 12/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0427 " 37,701 " 0.01710533 0.0787 0.0000 0.0001 0.1022 0.0741 0.0092 0.2172 0.0062 2015 12 12/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0894 " 6,222 " 0.01671447 0.0787 0.0002 0.0006 0.7473 0.0573 0.0561 (0.1696) 0.0062 2015 2 2/28/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0436 " 8,784 " 0.01852829 0.0787 0.0001 0.0001 (0.3047) 0.0958 0.0094 (0.1574) 0.0062 2015 12 12/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0569 " 13,932 " 0.01717890 0.0787 0.0001 0.0002 0.4665 0.0758 0.0167 (0.4575) 0.0062 2015 9 9/30/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0538 " 6,665 " 0.01751267 0.0787 0.0003 0.0008 (0.5815) 0.0619 0.0412 (0.3484) 0.0062 2015 1 1/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0352 " 164,638 " 0.01804067 0.0787 0.0000 0.0001 0.0404 0.1747 0.0028 (0.0116) 0.0062 2015 3 3/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0553 " 91,648 " 0.01696497 0.0787 0.0000 0.0005 0.0062 0.1148 0.0087 0.6516 0.0062 2015 8 8/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0934 " 7,559 " 0.01758542 0.0787 0.0002 0.0002 0.6801 0.0222 0.0189 0.0183 0.0062 2015 8 8/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0681 " 9,145 " 0.01756021 0.0786 0.0001 0.0007 0.2461 0.1567 0.0704 0.2166 0.0062 2015 10 10/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0500 " 12,070 " 0.01679421 0.0786 0.0001 0.0003 0.3485 0.1502 0.0285 0.0261 0.0062 2015 11 11/30/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0573 " 21,775 " 0.01665196 0.0786 0.0001 0.0003 0.6735 0.0271 0.0274 (0.3073) 0.0062 2015 10 10/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0595 " 13,501 " 0.01709571 0.0786 0.0001 0.0002 (0.1577) 0.0589 0.0225 0.0994 0.0062 2015 12 12/31/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0478 " 44,309 " 0.01698719 0.0786 0.0001 0.0003 0.2106 0.0522 0.0276 (0.0646) 0.0062 2015 8 8/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0449 " 26,837 " 0.01740064 0.0786 0.0000 0.0001 0.2612 0.0362 0.0122 (0.0275) 0.0062 2015 8 8/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0347 " 74,396 " 0.01720383 0.0786 0.0000 0.0001 0.2821 0.0505 0.0117 (0.1855) 0.0062 2015 3 3/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0496 " 4,121 " 0.01209010 0.0555 0.0001 0.0005 0.1390 0.2069 0.0121 (0.2927) 0.0031 2015 3 3/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0354 " 37,059 " 0.01713076 0.0785 0.0000 0.0002 (0.1443) 0.0513 0.0222 0.2975 0.0062 2015 5 5/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0409 " 107,687 " 0.01797868 0.0785 0.0000 0.0002 0.0646 0.1047 0.0155 0.2988 0.0062 2015 8 8/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0452 " 13,033 " 0.01706106 0.0785 0.0002 0.0002 (0.0669) 0.0583 0.0186 0.0166 0.0062 2015 9 9/30/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0499 " 39,980 " 0.01726104 0.0785 0.0000 0.0001 0.3323 (0.1721) 0.0137 (0.2648) 0.0062 2015 10 10/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0477 " 21,343 " 0.01704175 0.0785 0.0001 0.0002 0.6944 0.0103 0.0241 0.0608 0.0062 2015 8 8/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0418 " 105,054 " 0.01720699 0.0785 0.0000 0.0002 (0.1382) 0.0966 0.0187 0.2437 0.0062 2015 1 1/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0450 " 11,207 " 0.01720132 0.0785 0.0001 0.0001 0.2442 0.1604 0.0115 0.0415 0.0062 2015 12 12/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0643 " 10,650 " 0.01688221 0.0784 0.0001 0.0004 0.1457 0.1029 0.0362 0.2366 0.0062 2015 3 3/31/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0545 " 8,278 " 0.01158888 0.0555 0.0001 0.0004 0.4194 0.0048 0.0350 0.2404 0.0031 2015 10 10/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0371 " 53,638 " 0.01697275 0.0784 0.0000 0.0001 (0.3890) 0.0433 0.0053 0.2866 0.0062 2015 1 1/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0510 " 28,063 " 0.01730383 0.0783 0.0000 0.0004 0.1377 0.0799 0.0438 0.3579 0.0061 2015 3 3/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0491 " 7,309 " 0.01687609 0.0783 0.0002 0.0004 0.5293 0.0652 0.0369 0.0364 0.0061 2015 11 11/30/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0500 " 57,808 " 0.01269018 0.0554 0.0000 0.0001 (0.4099) 0.0446 0.0117 0.0280 0.0031 2015 10 10/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0398 " 90,386 " 0.01703993 0.0783 0.0000 0.0001 0.0727 0.1217 0.0123 0.2298 0.0061 2015 7 7/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0557 " 5,214 " 0.01700026 0.0782 0.0002 0.0002 0.1885 0.0654 0.0237 (0.1710) 0.0061 2015 8 8/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0462 " 9,876 " 0.01677091 0.0782 0.0001 0.0002 0.2599 0.0620 0.0229 (0.2983) 0.0061 2015 4 4/30/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0510 " 33,737 " 0.01693516 0.0781 0.0000 0.0004 (0.0416) 0.0558 0.0126 0.7280 0.0061 2015 8 8/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0680 " 12,736 " 0.01725971 0.0781 0.0001 0.0003 0.1369 0.1008 0.0140 0.1802 0.0061 2015 3 3/31/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0558 " 3,815 " 0.01703866 0.0781 0.0002 0.0003 0.2312 0.0494 0.0255 (0.5898) 0.0061 2015 3 3/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0651 " 12,214 " 0.01700343 0.0781 0.0001 0.0003 0.1781 0.0531 0.0339 (0.1284) 0.0061 2015 1 1/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0492 " 193,825 " 0.01756390 0.0781 0.0000 0.0003 0.7821 0.0245 0.0098 (0.0815) 0.0061 2015 10 10/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0597 " 9,809 " 0.01606088 0.0781 0.0001 0.0004 0.0426 0.0621 0.0207 0.1202 0.0061 2015 1 1/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0467 " 19,815 " 0.01717898 0.0781 0.0001 0.0003 0.1095 0.1289 0.0082 0.5131 0.0061 2015 1 1/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0518 " 41,856 " 0.01775904 0.0781 0.0000 0.0006 0.0607 0.0714 0.0024 0.4438 0.0061 2015 1 1/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0490 " 4,153 " 0.01749247 0.0780 0.0002 0.0005 (1.4623) 0.1222 0.0529 0.1796 0.0061 2015 8 8/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0422 " 114,123 " 0.01679154 0.0780 0.0000 0.0001 (0.0059) 0.0779 0.0098 0.2889 0.0061 2015 10 10/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0551 " 19,453 " 0.01608258 0.0780 0.0001 0.0012 0.1824 0.0685 0.0596 (0.2408) 0.0061 2015 2 2/28/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0635 " 20,933 " 0.01816117 0.0780 0.0001 0.0002 0.5239 0.0198 0.0156 0.2268 0.0061 2015 8 8/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0404 " 13,766 " 0.01738461 0.0779 0.0001 0.0002 0.6133 0.0306 0.0245 (0.1451) 0.0061 2015 12 12/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0348 " 39,866 " 0.01697899 0.0779 0.0000 0.0002 (0.0954) 0.0558 0.0197 0.0305 0.0061 2015 10 10/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0363 " 76,316 " 0.01696954 0.0779 0.0000 0.0001 0.2699 0.0446 0.0112 (0.2327) 0.0061 2015 9 9/30/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0640 " 11,833 " 0.01741374 0.0779 0.0001 0.0004 (0.0526) 0.0607 0.0072 0.1952 0.0061 2015 3 3/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0458 " 22,734 " 0.01689882 0.0778 0.0001 0.0002 1.0257 (0.0177) 0.0166 (0.2727) 0.0061 2015 7 7/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0447 " 11,250 " 0.01671125 0.0778 0.0001 0.0002 0.2281 0.0620 0.0201 (0.2014) 0.0060 2015 2 2/28/2015 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0695 " 4,755 " 0.01825295 0.0777 0.0002 0.0013 (1.2392) 0.0560 0.0174 (0.3469) 0.0060 2015 5 5/31/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0445 " 28,019 " 0.01212797 0.0549 0.0001 0.0002 0.3947 0.0323 0.0155 (0.0859) 0.0030 2015 8 8/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0610 " 21,629 " 0.01736241 0.0776 0.0000 0.0001 (0.2099) 0.0351 0.0100 0.2927 0.0060 2015 8 8/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0700 " 14,983 " 0.01224508 0.0549 0.0001 0.0002 0.4448 0.0212 0.0212 0.0294 0.0030 2015 9 9/30/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0214 " 2,559 " 0.01676519 0.0776 0.0006 0.0008 0.8982 0.0552 0.0780 (0.2052) 0.0060 2015 8 8/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0509 " 56,491 " 0.01225520 0.0549 0.0000 0.0002 (0.4399) 0.0432 0.0120 0.1308 0.0030 2015 8 8/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0466 " 20,752 " 0.01724627 0.0776 0.0001 0.0002 0.6864 0.0106 0.0248 0.0601 0.0060 2015 7 7/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0678 " 5,541 " 0.01689699 0.0776 0.0001 0.0006 0.6373 0.0142 0.0573 0.2909 0.0060 2015 8 8/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0646 " 19,053 " 0.01732315 0.0776 0.0001 0.0002 0.5945 0.0218 0.0171 (0.0112) 0.0060 2015 10 10/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0360 " 28,160 " 0.01671139 0.0775 0.0001 0.0001 0.4010 0.0103 0.0145 (0.0856) 0.0060 2015 8 8/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0361 " 21,751 " 0.01732441 0.0775 0.0000 0.0001 0.3403 0.0846 0.0082 (0.1610) 0.0060 2015 11 11/30/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0434 " 13,859 " 0.01607019 0.0775 0.0001 0.0002 0.0981 0.0809 0.0239 (0.0215) 0.0060 2015 2 2/28/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0573 " 10,179 " 0.01537991 0.0774 0.0001 0.0005 (0.2571) 0.0592 0.0512 0.1668 0.0060 2015 1 1/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0473 " 12,984 " 0.01640591 0.0774 0.0001 0.0002 0.9818 0.0016 0.0200 0.0406 0.0060 2015 1 1/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0397 " 36,431 " 0.01757617 0.0773 0.0000 0.0003 (0.0217) 0.0743 0.0074 0.5693 0.0060 2015 3 3/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0475 " 63,281 " 0.01166906 0.0547 0.0000 0.0001 (0.3237) 0.0373 0.0115 0.1555 0.0030 2015 7 7/31/2015 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0333 " 47,165 " 0.01957187 0.0773 0.0000 0.0003 0.1939 0.0474 0.0258 0.2689 0.0060 2015 8 8/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0718 " 4,000 " 0.01726612 0.0773 0.0003 0.0005 (0.3711) 0.0872 0.0505 (0.2679) 0.0060 2015 10 10/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0608 " 11,344 " 0.01621561 0.0771 0.0001 0.0003 0.1572 0.1920 0.0511 (0.1108) 0.0059 2015 8 8/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0440 " 16,262 " 0.01689977 0.0771 0.0001 0.0001 0.4781 0.0097 0.0143 0.0071 0.0059 2015 9 9/30/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0444 " 14,910 " 0.01682981 0.0771 0.0001 0.0001 0.0203 0.0388 0.0120 0.1153 0.0059 2015 12 12/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0403 " 21,625 " 0.01659791 0.0771 0.0000 0.0005 0.6695 0.0415 0.0547 (0.2028) 0.0059 2015 2 2/28/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0521 " 12,123 " 0.01775340 0.0771 0.0001 0.0001 0.5257 0.0390 0.0238 (0.2198) 0.0059 2015 12 12/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0440 " 11,687 " 0.01677029 0.0770 0.0001 0.0003 (0.0521) 0.0475 0.0156 (0.1454) 0.0059 2015 5 5/31/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0510 " 16,943 " 0.01604760 0.0770 0.0001 0.0002 0.6339 0.0208 0.0228 (0.3925) 0.0059 2015 10 10/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0477 " 9,785 " 0.01651091 0.0769 0.0002 0.0001 (0.0047) 0.0438 0.0055 (0.0978) 0.0059 2015 3 3/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0451 " 6,026 " 0.01648058 0.0769 0.0001 0.0002 0.7938 0.0153 0.0167 (0.1433) 0.0059 2015 11 11/30/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0664 " 7,756 " 0.01742119 0.0769 0.0002 0.0003 0.2585 0.0516 0.0294 (0.2878) 0.0059 2015 8 8/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0561 " 7,829 " 0.01700625 0.0768 0.0001 0.0002 0.8779 0.0092 0.0227 (0.1259) 0.0059 2015 9 9/30/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0810 " 10,769 " 0.01708521 0.0768 0.0001 0.0003 0.5394 0.0611 0.0341 0.4308 0.0059 2015 8 8/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0479 " 75,758 " 0.01715577 0.0768 0.0000 0.0001 0.1648 0.1998 0.0179 0.4227 0.0059 2015 7 7/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0577 " 12,326 " 0.01527700 0.0768 0.0000 0.0007 0.3570 0.0776 0.0166 (0.3426) 0.0059 2015 12 12/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0438 " 96,842 " 0.01673297 0.0768 0.0000 0.0002 (0.2988) 0.0994 0.0169 (0.0947) 0.0059 2015 2 2/28/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0459 " 24,822 " 0.01773935 0.0767 0.0000 0.0002 1.1301 (0.0177) 0.0152 (0.1696) 0.0059 2015 10 10/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0444 " 81,163 " 0.01616131 0.0767 0.0000 0.0002 0.8964 0.0052 0.0053 (0.0131) 0.0059 2015 3 3/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0419 " 163,139 " 0.01161187 0.0542 0.0000 0.0002 0.0251 0.0700 0.0174 0.0125 0.0029 2015 1 1/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0568 " 14,624 " 0.01756572 0.0767 0.0000 0.0001 0.1107 0.2726 0.0141 0.4074 0.0059 2015 8 8/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0575 " 17,900 " 0.01697870 0.0766 0.0001 0.0004 (0.2605) 0.0996 0.0131 0.4221 0.0059 2015 1 1/31/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0474 " 4,965 " 0.01184299 0.0542 0.0001 0.0002 0.1361 0.2069 0.0102 (0.1255) 0.0029 2015 8 8/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0603 " 10,945 " 0.01654212 0.0766 0.0001 0.0001 (0.0177) 0.1343 0.0185 (0.0306) 0.0059 2015 2 2/28/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1013 " 8,139 " 0.01708004 0.0765 0.0002 0.0002 0.5869 0.0272 0.0176 0.1505 0.0059 2015 7 7/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0522 " 7,532 " 0.01096187 0.0541 0.0001 0.0002 0.3513 0.1727 0.0079 (0.1923) 0.0029 2015 8 8/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0454 " 10,772 " 0.01691922 0.0765 0.0001 0.0001 (0.3162) 0.0527 0.0138 (0.1214) 0.0059 2015 9 9/30/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0834 " 6,657 " 0.01673700 0.0765 0.0001 0.0005 0.6697 0.0418 0.0530 0.0685 0.0059 2015 5 5/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0484 " 18,352 " 0.01586062 0.0765 0.0001 0.0004 1.1008 0.0183 0.0368 (0.2583) 0.0058 2015 10 10/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0878 " 8,965 " 0.01650676 0.0765 0.0001 0.0002 0.6255 0.0477 0.0203 0.1623 0.0058 2015 11 11/30/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0456 " 34,104 " 0.01656512 0.0764 0.0000 0.0003 0.3916 0.0251 0.0251 (0.0557) 0.0058 2015 11 11/30/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0390 " 78,649 " 0.01227266 0.0540 0.0000 0.0002 1.2666 (0.0028) 0.0157 0.1602 0.0029 2015 12 12/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0903 " 8,757 " 0.01632759 0.0764 0.0001 0.0002 0.6717 0.0293 0.0208 0.0915 0.0058 2015 6 6/30/2015 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0599 " 8,349 " 0.01563420 0.0764 0.0001 0.0002 0.4050 0.0089 0.0203 (0.4321) 0.0058 2015 10 10/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0370 " 18,386 " 0.01627577 0.0764 0.0001 0.0001 0.3950 0.0887 0.0097 (0.2919) 0.0058 2015 12 12/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0482 " 46,764 " 0.01654851 0.0763 0.0001 0.0001 0.0241 0.1049 0.0106 0.2922 0.0058 2015 12 12/31/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0450 " 21,362 " 0.01662926 0.0763 0.0001 0.0003 0.0144 0.0730 0.0175 (0.1434) 0.0058 2015 8 8/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0411 " 39,932 " 0.01700543 0.0763 0.0000 0.0003 0.0754 0.0751 0.0087 0.3944 0.0058 2015 1 1/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0552 " 7,925 " 0.01740113 0.0762 0.0003 0.0005 0.4832 0.0064 0.0507 0.2494 0.0058 2015 12 12/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0449 " 58,369 " 0.01662477 0.0762 0.0000 0.0002 0.0269 0.0501 0.0150 (0.0509) 0.0058 2015 5 5/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0480 " 63,550 " 0.01235879 0.0539 0.0000 0.0001 (0.3223) 0.0424 0.0115 0.2193 0.0029 2015 11 11/30/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0501 " 5,374 " 0.01713109 0.0761 0.0001 0.0002 (0.2314) 0.0794 0.0176 (0.2734) 0.0058 2015 10 10/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0467 " 23,895 " 0.01644669 0.0761 0.0001 0.0001 0.5076 0.0276 0.0125 (0.2767) 0.0058 2015 1 1/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0440 " 682,427 " 0.01676109 0.0761 0.0000 0.0004 0.1675 0.1001 0.0085 0.6383 0.0058 2015 9 9/30/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0580 " 44,918 " 0.01202175 0.0538 0.0000 0.0001 0.4968 0.0286 0.0103 0.0391 0.0029 2015 8 8/31/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0190 " 21,076 " 0.01692958 0.0761 0.0000 0.0002 (0.3549) - 0.0175 0.0484 0.0058 2015 1 1/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0375 " 30,470 " 0.01737450 0.0761 0.0001 0.0004 0.5811 0.0413 0.0421 0.3812 0.0058 2015 8 8/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0408 " 28,594 " 0.01672730 0.0760 0.0000 0.0005 0.0273 0.1126 0.0051 0.1018 0.0058 2015 7 7/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0524 " 10,947 " 0.01655503 0.0760 0.0001 0.0002 0.1992 0.0350 0.0101 (0.0905) 0.0058 2015 9 9/30/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0489 " 31,770 " 0.01697564 0.0760 0.0000 0.0004 (0.0357) 0.0501 0.0371 (0.1023) 0.0058 2015 7 7/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0449 " 34,257 " 0.01616178 0.0760 0.0000 0.0004 0.3392 0.1002 0.0356 0.2862 0.0058 2015 10 10/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0570 " 5,615 " 0.01596479 0.0760 0.0003 0.0003 (0.6697) 0.0736 0.0303 (0.0781) 0.0058 2015 1 1/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0589 " 9,085 " 0.01711541 0.0760 0.0002 0.0004 0.1283 0.0714 0.0222 0.0053 0.0058 2015 8 8/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0422 " 198,712 " 0.01621610 0.0759 0.0000 0.0003 (0.0395) 0.0598 0.0310 0.0963 0.0058 2015 5 5/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0387 " 38,964 " 0.01741081 0.0759 0.0000 0.0002 0.0202 0.1259 0.0159 0.1656 0.0058 2015 10 10/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0339 " 28,043 " 0.01647359 0.0759 0.0000 0.0001 (0.4405) 0.0676 0.0145 (0.0180) 0.0058 2015 8 8/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0496 " 10,668 " 0.01548073 0.0759 0.0002 0.0003 (0.0578) 0.0344 0.0312 0.0076 0.0058 2015 8 8/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0659 " 5,921 " 0.01675379 0.0758 0.0002 0.0003 0.9274 0.0091 0.0345 (0.0048) 0.0058 2015 8 8/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0514 " 16,121 " 0.01692438 0.0758 0.0001 0.0005 0.6838 0.0103 0.0502 (0.0238) 0.0058 2015 8 8/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0397 " 91,288 " 0.01662213 0.0758 0.0000 0.0001 0.0639 0.1130 0.0121 0.2956 0.0057 2015 12 12/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0657 " 3,514 " 0.01573572 0.0758 0.0003 0.0004 0.0731 0.1613 0.0379 (0.3951) 0.0057 2015 10 10/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0529 " 22,678 " 0.01603824 0.0758 0.0001 0.0002 0.0794 0.0998 0.0151 0.0466 0.0057 2015 12 12/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0623 " 9,041 " 0.01650988 0.0757 0.0001 0.0002 0.6055 0.1552 0.0210 (0.2197) 0.0057 2015 2 2/28/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0796 " 4,980 " 0.01594679 0.0757 0.0002 0.0001 0.2730 0.0569 0.0106 0.2479 0.0057 2015 3 3/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0638 " 15,168 " 0.01620858 0.0757 0.0001 0.0002 0.3315 0.0313 0.0210 (0.0596) 0.0057 2015 12 12/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0539 " 14,519 " 0.01569975 0.0757 0.0001 0.0001 0.0694 0.2058 0.0249 0.1872 0.0057 2015 10 10/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0547 " 20,398 " 0.01561415 0.0757 0.0001 0.0003 0.1822 0.0590 0.0267 (0.0348) 0.0057 2015 3 3/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0592 " 46,211 " 0.01161391 0.0535 0.0000 0.0002 0.4318 0.0224 0.0096 0.0882 0.0029 2015 8 8/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0833 " 4,533 " 0.01690746 0.0756 0.0001 0.0002 0.0427 0.1357 0.0235 0.0066 0.0057 2015 8 8/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0421 " 23,335 " 0.01620988 0.0756 0.0000 0.0002 0.8605 0.0088 0.0172 (0.0522) 0.0057 2015 12 12/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0659 " 7,393 " 0.01582287 0.0756 0.0001 0.0002 0.9354 0.0089 0.0239 (0.1070) 0.0057 2015 2 2/28/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0551 " 29,166 " 0.01779461 0.0755 0.0001 0.0003 0.7292 0.0229 0.0295 0.1154 0.0057 2015 12 12/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0465 " 10,997 " 0.01581433 0.0755 0.0000 0.0006 (0.0400) 0.1614 0.0286 (0.4680) 0.0057 2015 7 7/31/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0337 " 26,846 " 0.01642461 0.0755 0.0000 0.0002 0.0221 0.0396 0.0051 (0.1481) 0.0057 2015 11 11/30/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0486 " 18,591 " 0.01711450 0.0755 0.0001 0.0002 0.6393 (0.0498) 0.0203 (0.2326) 0.0057 2015 5 5/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0412 " 10,224 " 0.01659772 0.0755 0.0001 0.0001 (0.0254) 0.0416 0.0099 (0.5316) 0.0057 2015 8 8/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0562 " 11,723 " 0.01671507 0.0755 0.0001 0.0003 0.2798 0.2254 0.0305 (0.0726) 0.0057 2015 8 8/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0784 " 8,011 " 0.01687678 0.0755 0.0001 0.0005 0.4631 0.0245 0.0537 (0.2504) 0.0057 2015 10 10/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0440 " 55,564 " 0.01345814 0.0755 0.0000 0.0002 0.0454 0.0501 0.0158 (0.0339) 0.0057 2015 9 9/30/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0578 " 9,680 " 0.01675287 0.0754 0.0001 0.0002 0.2907 (0.1479) 0.0098 (0.1901) 0.0057 2015 5 5/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0438 " 42,469 " 0.01575798 0.0754 0.0000 0.0001 0.2918 0.0324 0.0120 (0.1871) 0.0057 2015 1 1/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0441 " 10,251 " 0.01166028 0.0533 0.0001 0.0003 0.2814 0.1710 0.0060 0.0637 0.0028 2015 1 1/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0492 " 9,273 " 0.01725233 0.0754 0.0002 0.0001 0.1446 0.0980 0.0123 0.1384 0.0057 2015 12 12/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0873 " 5,581 " 0.01559078 0.0753 0.0002 0.0004 1.0123 0.0091 0.0366 (0.0424) 0.0057 2015 9 9/30/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0629 " 14,450 " 0.01646528 0.0753 0.0001 0.0003 0.3913 0.0298 0.0266 (0.5053) 0.0057 2015 9 9/30/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0548 " 13,321 " 0.01182801 0.0532 0.0001 0.0010 (0.0396) 0.0648 0.0514 (0.1718) 0.0028 2015 4 4/30/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0424 " 22,103 " 0.01637404 0.0753 0.0001 0.0001 0.8962 0.0295 0.0130 (0.1375) 0.0057 2015 2 2/28/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0749 " 8,936 " 0.01725992 0.0753 0.0001 0.0005 0.4150 0.0209 0.0481 (0.1209) 0.0057 2015 11 11/30/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0615 " 9,807 " 0.01702308 0.0752 0.0002 0.0002 0.0427 0.0621 0.0207 0.0693 0.0057 2015 9 9/30/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0432 " 629,010 " 0.01670424 0.0752 0.0000 0.0001 0.1754 0.0815 0.0091 0.0948 0.0057 2015 9 9/30/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0445 " 30,215 " 0.01637987 0.0752 0.0000 0.0003 0.4420 0.0317 0.0283 (0.4520) 0.0057 2015 10 10/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0626 " 13,519 " 0.01595230 0.0752 0.0001 0.0002 0.3869 0.0392 0.0236 (0.2175) 0.0056 2015 3 3/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0562 " 9,338 " 0.01625556 0.0751 0.0002 0.0002 0.0846 0.1256 0.0123 0.3694 0.0056 2015 3 3/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0379 " 28,776 " 0.01620858 0.0751 0.0001 0.0004 0.5917 0.0413 0.0441 0.0893 0.0056 2015 3 3/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0788 " 11,206 " 0.01639454 0.0751 0.0001 0.0002 0.1338 0.1650 0.0214 (0.0388) 0.0056 2015 10 10/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0766 " 7,931 " 0.01596558 0.0751 0.0001 0.0002 0.1957 0.0627 0.0182 0.1952 0.0056 2015 8 8/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0486 " 12,691 " 0.01671926 0.0751 0.0001 0.0002 0.2522 0.0460 0.0164 0.1641 0.0056 2015 8 8/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0451 " 7,867 " 0.01633604 0.0751 0.0003 0.0005 1.0458 0.0044 0.0466 (0.1392) 0.0056 2015 10 10/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0338 " 40,153 " 0.01530996 0.0751 0.0000 0.0003 0.2570 0.0037 0.0328 0.0645 0.0056 2015 4 4/30/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0453 " 393,477 " 0.01418036 0.0750 0.0000 0.0002 0.1561 0.0920 0.0206 0.2040 0.0056 2015 8 8/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0378 " 18,017 " 0.01644879 0.0750 0.0001 0.0001 0.1212 0.2797 0.0125 0.0383 0.0056 2015 1 1/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0439 " 11,421 " 0.01713989 0.0750 0.0002 0.0005 (0.0125) 0.0497 0.0049 0.0315 0.0056 2015 4 4/30/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0342 " 59,925 " 0.01176026 0.0530 0.0000 0.0003 (0.0964) 0.0349 0.0621 (0.0027) 0.0028 2015 12 12/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0791 " 11,837 " 0.01635020 0.0750 0.0001 0.0003 0.5046 0.0485 0.0312 0.2665 0.0056 2015 3 3/31/2015 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0797 " 11,162 " 0.01153306 0.0530 0.0001 0.0002 0.3645 0.0311 0.0202 0.0634 0.0028 2015 1 1/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0363 " 30,344 " 0.01692767 0.0749 0.0001 0.0001 0.3843 0.0093 0.0140 0.0681 0.0056 2015 7 7/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0837 " 7,310 " 0.01632141 0.0748 0.0001 0.0005 0.6142 0.0418 0.0483 0.1739 0.0056 2015 9 9/30/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0500 " 10,181 " 0.01600572 0.0748 0.0001 0.0002 0.1646 0.0440 0.0066 0.1785 0.0056 2015 9 9/30/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0642 " 10,896 " 0.01671552 0.0748 0.0001 0.0002 0.2235 0.0782 0.0236 0.0012 0.0056 2015 12 12/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0799 " 8,155 " 0.01589655 0.0748 0.0001 0.0002 0.1370 0.0960 0.0157 0.2203 0.0056 2015 11 11/30/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0653 " 14,030 " 0.01691808 0.0747 0.0001 0.0003 0.4030 0.0263 0.0268 (0.4430) 0.0056 2015 7 7/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0524 " 21,785 " 0.01594732 0.0747 0.0000 0.0002 0.0985 0.0627 0.0250 (0.0284) 0.0056 2015 9 9/30/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0281 " 85,626 " 0.01666726 0.0747 0.0001 0.0004 (0.5186) 0.0194 0.0142 (0.1119) 0.0056 2015 10 10/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0611 " 13,186 " 0.01615375 0.0747 0.0001 0.0002 0.1341 0.1820 0.0048 (0.1491) 0.0056 2015 12 12/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0306 " 55,843 " 0.01587769 0.0747 0.0000 0.0003 (0.0260) 0.0053 0.0029 (0.0477) 0.0056 2015 1 1/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0621 " 11,582 " 0.01712360 0.0747 0.0001 0.0001 (0.1002) 0.0827 0.0181 (0.0361) 0.0056 2015 6 6/30/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0401 " 44,509 " 0.01622975 0.0747 0.0000 0.0001 0.0676 0.0750 0.0078 0.5720 0.0056 2015 1 1/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0481 " 21,310 " 0.01610231 0.0747 0.0001 0.0005 0.3109 0.0494 0.0166 0.0734 0.0056 2015 7 7/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0456 " 11,655 " 0.01578548 0.0746 0.0001 0.0001 (0.2922) 0.0527 0.0128 (0.0048) 0.0056 2015 6 6/30/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0453 " 39,826 " 0.01627869 0.0746 0.0000 0.0009 (0.0404) 0.0558 0.0107 0.4910 0.0056 2015 2 2/28/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0532 " 4,765 " 0.01613279 0.0746 0.0003 0.0001 (0.4061) 0.1111 0.0075 0.3353 0.0056 2015 3 3/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0510 " 21,026 " 0.01542832 0.0746 0.0001 0.0001 0.2892 0.0863 0.0110 (0.0088) 0.0056 2015 1 1/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0369 " 40,256 " 0.01644567 0.0745 0.0001 0.0003 0.3762 0.0095 0.0278 0.1264 0.0056 2015 12 12/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0518 " 5,224 " 0.01609704 0.0745 0.0002 0.0002 (0.2166) 0.0794 0.0181 (0.2665) 0.0055 2015 6 6/30/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0442 " 58,873 " 0.01148172 0.0527 0.0000 0.0000 0.0500 0.1229 0.0009 (0.0429) 0.0028 2015 10 10/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0302 " 63,944 " 0.01535281 0.0745 0.0000 0.0001 (0.2132) 0.0545 0.0140 0.1606 0.0055 2015 8 8/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0574 " 10,575 " 0.01649961 0.0745 0.0001 0.0002 0.0270 0.1028 0.0214 (0.1284) 0.0055 2015 7 7/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0542 " 6,249 " 0.01592452 0.0745 0.0001 0.0004 (0.9592) 0.1208 0.0354 0.4683 0.0055 2015 7 7/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0448 " 19,306 " 0.01608013 0.0744 0.0001 0.0004 (0.2821) 0.0626 0.0138 0.1221 0.0055 2015 9 9/30/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0466 " 14,370 " 0.01529584 0.0744 0.0001 0.0002 1.4537 0.0213 0.0200 (0.4693) 0.0055 2015 10 10/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0400 " 50,943 " 0.01560061 0.0744 0.0000 0.0003 0.0042 0.1286 0.0129 0.2144 0.0055 2015 12 12/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0564 " 6,556 " 0.01099194 0.0526 0.0001 0.0002 0.4049 0.1741 0.0090 (0.3979) 0.0028 2015 2 2/28/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0716 " 4,801 " 0.01728821 0.0744 0.0001 0.0003 (0.4329) 0.0871 0.0310 (0.2360) 0.0055 2015 8 8/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0311 " 102,428 " 0.01653314 0.0744 0.0000 0.0001 0.0355 0.1054 0.0108 0.2184 0.0055 2015 4 4/30/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0443 " 6,016 " 0.01657117 0.0743 0.0001 0.0002 0.7952 0.0338 0.0168 (0.1159) 0.0055 2015 10 10/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0285 " 63,896 " 0.01542535 0.0743 0.0000 0.0003 0.9272 0.0029 0.0303 (0.0567) 0.0055 2015 2 2/28/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0637 " 12,432 " 0.01632484 0.0743 0.0001 0.0003 0.1417 0.1026 0.0144 0.1371 0.0055 2015 10 10/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0384 " 293,398 " 0.01575183 0.0743 0.0000 0.0005 0.0303 0.2011 0.0016 1.0490 0.0055 2015 10 10/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0588 " 15,263 " 0.01493179 0.0743 0.0001 0.0004 0.2408 0.1090 0.0352 0.4519 0.0055 2015 12 12/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0538 " 122,397 " 0.01608828 0.0743 0.0000 0.0002 0.0135 0.0701 0.0062 0.0191 0.0055 2015 3 3/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0549 " 12,587 " 0.01578137 0.0743 0.0001 0.0001 0.5673 0.0390 0.0229 (0.1454) 0.0055 2015 10 10/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0291 " 58,447 " 0.01463259 0.0742 0.0000 0.0002 (0.0315) 0.0053 0.0028 0.0318 0.0055 2015 3 3/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0816 " 4,091 " 0.01617721 0.0742 0.0002 0.0003 0.1074 0.1620 0.0263 (0.0764) 0.0055 2015 1 1/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0408 " 12,687 " 0.01631894 0.0742 0.0002 0.0005 0.1048 0.0755 0.0265 (0.1028) 0.0055 2015 5 5/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0488 " 8,622 " 0.01695068 0.0742 0.0002 0.0003 (0.4352) 0.0710 0.0318 (0.1609) 0.0055 2015 8 8/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0524 " 88,899 " 0.01641250 0.0742 0.0000 0.0004 0.2985 0.0695 0.0177 (0.2565) 0.0055 2015 10 10/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0417 " 26,314 " 0.01617690 0.0741 0.0001 0.0004 0.4407 0.0328 0.0371 (0.2425) 0.0055 2015 8 8/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0612 " 18,417 " 0.01627027 0.0741 0.0001 0.0004 0.2336 0.0933 0.0139 (0.1125) 0.0055 2015 12 12/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0459 " 16,993 " 0.01564355 0.0741 0.0001 0.0001 (0.3521) 0.0598 0.0149 (0.1408) 0.0055 2015 8 8/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0377 " 239,884 " 0.01614129 0.0741 0.0000 0.0004 0.0344 0.1814 0.0019 0.5128 0.0055 2015 3 3/31/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0534 " 24,357 " 0.01535337 0.0741 0.0000 0.0001 0.3378 0.0090 0.0061 (0.1263) 0.0055 2015 10 10/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0508 " 7,816 " 0.01542611 0.0741 0.0002 0.0001 0.0620 0.1038 0.0091 0.0244 0.0055 2015 2 2/28/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0621 " 21,290 " 0.01735458 0.0741 0.0001 0.0002 0.5677 0.0385 0.0238 0.1473 0.0055 2015 7 7/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0333 " 49,912 " 0.01374021 0.0741 0.0000 0.0003 0.5908 0.0382 0.0317 (0.0683) 0.0055 2015 3 3/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0458 " 6,013 " 0.01496133 0.0741 0.0001 0.0002 0.2208 0.1468 0.0219 0.2517 0.0055 2015 2 2/28/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0826 " 9,705 " 0.01713838 0.0741 0.0001 0.0003 0.2406 0.0322 0.0285 0.2357 0.0055 2015 12 12/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0405 " 19,367 " 0.01579245 0.0741 0.0001 0.0002 0.0645 0.0557 0.0184 0.1009 0.0055 2015 10 10/31/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0364 " 39,984 " 0.01550026 0.0741 0.0000 0.0002 (0.1010) 0.0558 0.0197 0.2637 0.0055 2015 10 10/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0603 " 12,192 " 0.01608387 0.0740 0.0001 0.0011 0.8842 0.0102 0.1070 (0.0584) 0.0055 2015 12 12/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0399 " 27,734 " 0.01135278 0.0523 0.0001 0.0002 (0.0860) 0.2503 0.0104 0.1071 0.0027 2015 10 10/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0829 " 6,400 " 0.01598925 0.0740 0.0001 0.0005 0.6966 0.0573 0.0546 (0.0448) 0.0055 2015 11 11/30/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0481 " 31,131 " 0.01492449 0.0740 0.0001 0.0002 0.3649 0.0258 0.0171 0.2967 0.0055 2015 7 7/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0462 " 31,554 " 0.01022109 0.0523 0.0001 0.0008 0.0995 0.0846 0.0195 1.4007 0.0027 2015 7 7/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0441 " 17,066 " 0.01552147 0.0740 0.0001 0.0000 (0.1733) 0.0339 0.0036 0.0486 0.0055 2015 7 7/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0407 " 39,381 " 0.01486628 0.0740 0.0000 0.0002 0.0764 0.0751 0.0089 0.4571 0.0055 2015 8 8/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0433 " 313,709 " 0.01653493 0.0740 0.0000 0.0003 0.5706 0.0352 0.0133 (0.2435) 0.0055 2015 8 8/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0357 " 170,564 " 0.01616987 0.0739 0.0000 0.0006 0.8906 0.0094 0.0612 0.0155 0.0055 2015 11 11/30/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0667 " 21,064 " 0.01687764 0.0739 0.0001 0.0002 0.1137 0.1924 0.0192 0.1371 0.0055 2015 10 10/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0483 " 11,541 " 0.01555432 0.0739 0.0001 0.0002 0.2314 0.0545 0.0237 0.0154 0.0055 2015 11 11/30/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0518 " 12,017 " 0.01690598 0.0739 0.0002 0.0003 (0.0249) 0.1040 0.0326 0.0601 0.0055 2015 7 7/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0464 " 62,067 " 0.01440587 0.0739 0.0000 0.0002 0.7890 0.0185 0.0199 (0.3898) 0.0055 2015 1 1/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0517 " 95,352 " 0.01692987 0.0739 0.0000 0.0006 0.0028 0.1148 0.0084 0.5686 0.0055 2015 3 3/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0475 " 12,891 " 0.01526501 0.0739 0.0002 0.0003 (0.0583) 0.0306 0.0258 0.4112 0.0055 2015 3 3/31/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0509 " 10,794 " 0.01066802 0.0522 0.0001 0.0001 (0.2938) 0.1048 0.0106 0.2983 0.0027 2015 12 12/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0376 " 51,702 " 0.01070260 0.0522 0.0000 0.0003 (0.2325) 0.0447 0.0155 (0.2429) 0.0027 2015 7 7/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0490 " 13,937 " 0.01597820 0.0739 0.0001 0.0002 0.0250 0.0543 0.0056 0.2460 0.0055 2015 3 3/31/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0568 " 10,082 " 0.01545567 0.0738 0.0001 0.0002 0.3438 (0.0786) 0.0087 (0.0338) 0.0054 2015 8 8/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0522 " 11,544 " 0.01643143 0.0738 0.0001 0.0002 0.2597 0.0577 0.0178 (0.1182) 0.0054 2015 6 6/30/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0520 " 8,162 " 0.01604255 0.0738 0.0001 0.0003 0.1175 (0.0134) 0.0337 (0.1155) 0.0054 2015 9 9/30/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0436 " 110,623 " 0.01649371 0.0738 0.0000 0.0001 (0.1572) 0.0891 0.0086 0.3450 0.0054 2015 5 5/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0464 " 28,104 " 0.01689670 0.0738 0.0001 0.0001 0.3706 0.0667 0.0193 0.1574 0.0054 2015 9 9/30/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0465 " 22,054 " 0.01641077 0.0738 0.0001 0.0006 (0.2850) 0.0779 0.0609 0.3895 0.0054 2015 10 10/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0624 " 12,985 " 0.01545571 0.0738 0.0001 0.0001 0.2196 0.0578 0.0147 0.1421 0.0054 2015 8 8/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0287 " 49,495 " 0.01608082 0.0737 0.0000 0.0002 (0.0451) 0.0058 0.0033 (0.0849) 0.0054 2015 10 10/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0360 " 24,599 " 0.01501775 0.0737 0.0001 0.0002 0.4187 0.0434 0.0245 (0.2670) 0.0054 2015 7 7/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0466 " 43,115 " 0.01606421 0.0736 0.0000 0.0005 0.4423 0.0510 0.0126 (0.0198) 0.0054 2015 2 2/28/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0669 " 4,672 " 0.01722156 0.0736 0.0002 0.0004 (0.2958) 0.0888 0.0432 (0.0896) 0.0054 2015 5 5/31/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0609 " 3,549 " 0.01668656 0.0736 0.0004 0.0003 0.5472 0.0193 0.0308 (0.2087) 0.0054 2015 4 4/30/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0425 " 26,550 " 0.01640694 0.0736 0.0000 0.0002 0.0225 0.1099 0.0054 0.3563 0.0054 2015 10 10/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0363 " 174,721 " 0.01576388 0.0736 0.0000 0.0006 0.8977 0.0088 0.0596 (0.0221) 0.0054 2015 12 12/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0499 " 30,527 " 0.01580219 0.0736 0.0001 0.0002 (0.2205) 0.0078 0.0110 0.0220 0.0054 2015 12 12/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0359 " 43,353 " 0.01578680 0.0735 0.0000 0.0003 0.2430 0.0037 0.0304 0.0908 0.0054 2015 9 9/30/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0518 " 11,548 " 0.01501487 0.0735 0.0001 0.0001 0.0039 0.0543 0.0068 0.0111 0.0054 2015 12 12/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0526 " 12,661 " 0.01564613 0.0735 0.0001 0.0001 0.0468 0.0390 0.0105 0.4449 0.0054 2015 11 11/30/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0457 " 19,274 " 0.01683106 0.0735 0.0000 0.0002 (0.0102) 0.1573 0.0153 (0.0199) 0.0054 2015 1 1/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0417 " 101,978 " 0.01681119 0.0735 0.0000 0.0001 (0.0271) 0.0987 0.0094 0.4700 0.0054 2015 9 9/30/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0576 " 9,871 " 0.01488583 0.0735 0.0001 0.0002 0.7853 0.0275 0.0293 (0.2924) 0.0054 2015 9 9/30/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0567 " 7,070 " 0.01157082 0.0519 0.0002 0.0002 (0.0429) 0.0916 0.0198 0.1090 0.0027 2015 3 3/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0530 " 7,909 " 0.01522158 0.0734 0.0002 0.0005 0.4479 0.0064 0.0492 0.2867 0.0054 2015 3 3/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0708 " 16,035 " 0.01131196 0.0519 0.0001 0.0002 0.4110 0.0221 0.0198 0.1103 0.0027 2015 10 10/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0630 " 18,988 " 0.01541637 0.0734 0.0001 0.0004 0.2111 0.0953 0.0132 (0.0788) 0.0054 2015 2 2/28/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0498 " 18,267 " 0.01720292 0.0734 0.0001 0.0002 0.5313 0.0198 0.0212 (0.3131) 0.0054 2015 11 11/30/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0701 " 15,570 " 0.01186938 0.0518 0.0001 0.0002 0.3366 0.0200 0.0203 (0.0016) 0.0027 2015 1 1/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0451 " 14,802 " 0.01094058 0.0518 0.0001 0.0002 0.1594 0.0625 0.0160 (0.0218) 0.0027 2015 6 6/30/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0505 " 7,919 " 0.01126617 0.0518 0.0001 0.0002 0.3341 0.1597 0.0076 (0.1763) 0.0027 2015 6 6/30/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0531 " 19,893 " 0.01592253 0.0732 0.0000 0.0002 0.1073 0.1236 0.0096 1.2168 0.0054 2015 1 1/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0630 " 9,999 " 0.01646924 0.0732 0.0001 0.0002 0.0247 0.0895 0.0163 - 0.0054 2015 4 4/30/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0667 " 13,988 " 0.01548385 0.0732 0.0001 0.0003 0.1555 0.0286 0.0296 (0.1390) 0.0054 2015 12 12/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0364 " 66,792 " 0.01586418 0.0732 0.0000 0.0003 0.3099 0.0446 0.0128 (0.3436) 0.0054 2015 12 12/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0542 " 55,772 " 0.01597309 0.0732 0.0000 0.0003 0.0655 0.0453 0.0018 0.3233 0.0054 2015 7 7/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0356 " 23,567 " 0.01063515 0.0517 0.0001 0.0001 (0.1008) 0.1803 0.0124 0.3924 0.0027 2015 3 3/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0635 " 9,322 " 0.01563856 0.0732 0.0001 0.0003 0.0154 0.0895 0.0172 (0.1569) 0.0054 2015 2 2/28/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0377 " 18,610 " 0.01632797 0.0731 0.0001 0.0002 (0.1472) 0.0624 0.0186 0.4628 0.0053 2015 8 8/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0447 " 33,026 " 0.01607466 0.0731 0.0000 0.0004 0.3518 0.1002 0.0369 0.1804 0.0053 2015 10 10/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0641 " 9,928 " 0.01405811 0.0731 0.0001 0.0003 0.1923 0.1101 0.0294 (0.2056) 0.0053 2015 8 8/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0350 " 171,959 " 0.01612503 0.0731 0.0000 0.0001 0.0897 0.0698 0.0098 0.1335 0.0053 2015 4 4/30/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0600 " 10,461 " 0.01625964 0.0731 0.0001 0.0002 0.0405 0.1408 0.0070 0.1790 0.0053 2015 6 6/30/2015 43123 01741R10 10405 ALLEGHENY TECHNOLOGIES ATI 11 33 0.0596 " 3,298 " 0.01564876 0.0731 0.0005 0.0003 0.5855 0.0193 0.0331 (0.3304) 0.0053 2015 8 8/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0780 " 11,729 " 0.01629269 0.0730 0.0001 0.0002 0.8339 0.0240 0.0153 (0.1561) 0.0053 2015 10 10/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0423 " 208,580 " 0.01576279 0.0730 0.0000 0.0003 (0.1123) 0.0680 0.0296 0.1292 0.0053 2015 4 4/30/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0471 " 9,365 " 0.01560254 0.0730 0.0001 0.0001 (0.2992) 0.0685 0.0104 0.0293 0.0053 2015 11 11/30/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0470 " 62,173 " 0.01111875 0.0516 0.0000 0.0003 0.0472 0.1079 0.0008 0.0764 0.0027 2015 1 1/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0442 " 15,034 " 0.01670461 0.0730 0.0002 0.0008 (0.0577) 0.0617 0.0265 (0.2597) 0.0053 2015 1 1/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0544 " 14,950 " 0.01623614 0.0729 0.0001 0.0002 0.5047 0.0108 0.0088 0.0148 0.0053 2015 4 4/30/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0488 " 8,289 " 0.01622976 0.0729 0.0002 0.0003 (0.4541) 0.0710 0.0331 (0.1379) 0.0053 2015 1 1/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0568 " 11,126 " 0.01671344 0.0729 0.0001 0.0002 (0.0025) 0.0897 0.0359 0.5656 0.0053 2015 1 1/31/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0423 " 154,244 " 0.01668210 0.0729 0.0000 0.0012 0.2506 0.0905 0.0019 (0.0911) 0.0053 2015 12 12/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0298 " 61,591 " 0.01498603 0.0728 0.0000 0.0003 0.9595 0.0029 0.0314 (0.1802) 0.0053 2015 11 11/30/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0526 " 8,118 " 0.01618279 0.0728 0.0002 0.0003 (0.4802) 0.0664 0.0338 (0.1303) 0.0053 2015 1 1/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0780 " 10,431 " 0.01636642 0.0728 0.0001 0.0003 0.0105 0.1636 0.0140 0.2166 0.0053 2015 3 3/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0555 " 20,493 " 0.01573503 0.0728 0.0000 0.0004 0.3085 0.0422 0.0200 (0.2812) 0.0053 2015 11 11/30/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0601 " 4,781 " 0.01637567 0.0728 0.0004 0.0002 (0.0206) 0.0192 0.0225 (0.2180) 0.0053 2015 3 3/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0512 " 25,260 " 0.01528367 0.0728 0.0000 0.0006 (0.0555) 0.0586 0.0168 0.1837 0.0053 2015 4 4/30/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0488 " 4,427 " 0.01557203 0.0728 0.0002 0.0005 (1.3706) 0.1263 0.0501 0.1964 0.0053 2015 4 4/30/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0432 " 33,452 " 0.01607506 0.0727 0.0000 0.0002 (0.1079) 0.0863 0.0207 0.3768 0.0053 2015 4 4/30/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0701 " 8,473 " 0.01620048 0.0727 0.0001 0.0002 0.9638 0.0312 0.0210 (0.2494) 0.0053 2015 8 8/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0699 " 5,337 " 0.01623475 0.0727 0.0002 0.0006 0.6617 0.0142 0.0596 0.1790 0.0053 2015 1 1/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0369 " 104,211 " 0.01631012 0.0727 0.0000 0.0001 0.2033 0.0464 0.0085 0.3454 0.0053 2015 10 10/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0554 " 7,729 " 0.01533120 0.0727 0.0001 0.0001 0.0908 0.1800 0.0091 (0.1039) 0.0053 2015 12 12/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0473 " 36,552 " 0.01579215 0.0727 0.0001 0.0002 0.1644 0.0994 0.0167 0.1398 0.0053 2015 6 6/30/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0782 " 8,941 " 0.01584440 0.0726 0.0001 0.0001 0.0887 0.0624 0.0158 0.5362 0.0053 2015 3 3/31/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0561 " 23,549 " 0.01115997 0.0513 0.0001 0.0004 0.0601 0.1610 0.0217 0.9927 0.0026 2015 5 5/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0496 " 48,685 " 0.01493153 0.0726 0.0000 0.0001 0.3588 0.0532 0.0113 (0.1617) 0.0053 2015 11 11/30/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0543 " 15,412 " 0.01663903 0.0725 0.0001 0.0001 (0.2205) 0.0550 0.0137 (0.0456) 0.0053 2015 8 8/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0322 " 35,964 " 0.01620007 0.0725 0.0000 0.0001 (0.3459) 0.0591 0.0115 0.2406 0.0053 2015 1 1/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0379 " 34,601 " 0.01446000 0.0725 0.0001 0.0003 1.1094 0.0071 0.0132 (0.1008) 0.0053 2015 8 8/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0497 " 12,043 " 0.01619931 0.0725 0.0001 0.0004 (0.0651) 0.0787 0.0366 (0.0336) 0.0053 2015 1 1/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0242 " 15,085 " 0.01620398 0.0725 0.0001 0.0005 (0.0234) 0.0749 0.0479 0.2198 0.0053 2015 1 1/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0539 " 13,877 " 0.01662192 0.0725 0.0001 0.0003 0.1948 0.1962 0.0134 0.1710 0.0053 2015 5 5/31/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0882 " 8,751 " 0.01534310 0.0725 0.0001 0.0002 0.3293 0.0230 0.0239 (0.3500) 0.0053 2015 12 12/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0556 " 21,300 " 0.01579178 0.0724 0.0001 0.0005 0.1666 0.0755 0.0536 (0.2508) 0.0052 2015 2 2/28/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0459 " 8,667 " 0.01703533 0.0724 0.0002 0.0003 (0.4329) 0.0704 0.0328 (0.2089) 0.0052 2015 10 10/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0527 " 57,537 " 0.01538706 0.0723 0.0000 0.0002 0.0676 0.1262 0.0176 0.1422 0.0052 2015 4 4/30/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0626 " 12,144 " 0.01469318 0.0723 0.0001 0.0001 (0.0983) 0.0868 0.0167 (0.1236) 0.0052 2015 9 9/30/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0552 " 3,331 " 0.01613593 0.0723 0.0004 0.0005 (0.5761) 0.0406 0.0483 (0.1125) 0.0052 2015 8 8/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0584 " 16,102 " 0.01615444 0.0723 0.0001 0.0002 0.0743 0.0910 0.0224 0.0723 0.0052 2015 11 11/30/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0556 " 55,621 " 0.01648140 0.0723 0.0000 0.0006 0.0593 0.0453 0.0018 0.3085 0.0052 2015 9 9/30/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0518 " 10,399 " 0.01606939 0.0722 0.0001 0.0010 0.0306 0.0661 0.0359 0.0411 0.0052 2015 9 9/30/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0374 " 240,076 " 0.01612607 0.0722 0.0000 0.0005 0.0371 0.1814 0.0020 0.5876 0.0052 2015 10 10/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0525 " 24,056 " 0.01524128 0.0722 0.0001 0.0004 1.0153 0.0142 0.0358 (0.2369) 0.0052 2015 4 4/30/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0603 " 33,774 " 0.01613504 0.0722 0.0000 0.0002 0.0792 0.0453 0.0059 0.0697 0.0052 2015 12 12/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0584 " 9,368 " 0.01098917 0.0510 0.0001 0.0002 (0.2189) 0.0305 0.0084 (0.0531) 0.0026 2015 9 9/30/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0414 " 193,716 " 0.01607101 0.0721 0.0000 0.0003 (0.1209) 0.0598 0.0318 0.0622 0.0052 2015 8 8/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1189 " 6,078 " 0.01586241 0.0721 0.0002 0.0002 0.0132 0.0855 0.0225 0.2659 0.0052 2015 12 12/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0416 " 9,158 " 0.01461946 0.0721 0.0001 0.0002 0.1049 0.2137 0.0201 (0.3726) 0.0052 2015 3 3/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0400 " 26,069 " 0.01112640 0.0510 0.0001 0.0003 (0.1432) 0.0103 0.0214 0.1791 0.0026 2015 1 1/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0454 " 65,924 " 0.01638137 0.0721 0.0000 0.0001 0.1512 0.1366 0.0148 0.4638 0.0052 2015 1 1/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0382 " 203,283 " 0.01545957 0.0721 0.0000 0.0002 0.7661 0.0090 0.0184 (0.0177) 0.0052 2015 1 1/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0676 " 13,924 " 0.01560718 0.0721 0.0001 0.0002 0.3695 0.0313 0.0229 (0.0972) 0.0052 2015 6 6/30/2015 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0788 " 10,621 " 0.01105598 0.0510 0.0001 0.0001 0.5821 0.0766 0.0118 0.4387 0.0026 2015 12 12/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0520 " 51,636 " 0.01572059 0.0721 0.0000 0.0001 0.4716 (0.0938) 0.0148 (0.1613) 0.0052 2015 12 12/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0595 " 13,797 " 0.01018381 0.0509 0.0001 0.0005 0.1293 0.0687 0.0476 (0.1814) 0.0026 2015 4 4/30/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0441 " 5,267 " 0.01324293 0.0720 0.0001 0.0002 0.2636 0.1468 0.0250 0.1230 0.0052 2015 1 1/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0422 " 15,265 " 0.01579067 0.0720 0.0002 0.0005 0.4892 0.0106 0.0153 0.0857 0.0052 2015 4 4/30/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0522 " 10,814 " 0.01138023 0.0509 0.0001 0.0002 (0.2933) 0.1143 0.0106 0.3274 0.0026 2015 5 5/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0370 " 25,301 " 0.01135553 0.0509 0.0001 0.0001 (0.0923) 0.1803 0.0116 0.5076 0.0026 2015 12 12/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0714 " 12,533 " 0.01540844 0.0720 0.0001 0.0010 0.8486 0.0102 0.1042 (0.0909) 0.0052 2015 3 3/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0617 " 22,461 " 0.01570261 0.0720 0.0000 0.0003 0.4075 0.0229 0.0319 0.0157 0.0052 2015 8 8/31/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0578 " 11,553 " 0.01595320 0.0719 0.0001 0.0007 0.7653 0.0106 0.0728 0.0096 0.0052 2015 10 10/31/2015 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0439 " 214,822 " 0.01560586 0.0719 0.0000 0.0002 0.2097 0.0986 0.0014 0.2985 0.0052 2015 2 2/28/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0648 " 10,290 " 0.01660890 0.0719 0.0001 0.0002 0.6124 0.0196 0.0236 0.0495 0.0052 2015 1 1/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0278 " 66,180 " 0.01597501 0.0719 0.0000 0.0003 0.8513 0.0049 0.0296 0.1457 0.0052 2015 12 12/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0385 " 76,658 " 0.01091347 0.0509 0.0000 0.0002 1.1557 (0.0028) 0.0161 0.1064 0.0026 2015 9 9/30/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0559 " 7,887 " 0.01606849 0.0719 0.0001 0.0003 0.5408 0.0775 0.0341 0.2986 0.0052 2015 2 2/28/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0440 " 24,593 " 0.01589868 0.0719 0.0001 0.0001 0.2181 0.1112 0.0061 0.4617 0.0052 2015 8 8/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0443 " 39,183 " 0.01591374 0.0718 0.0001 0.0004 0.0225 0.0952 0.0127 0.0928 0.0052 2015 9 9/30/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0359 " 56,071 " 0.01133780 0.0508 0.0000 0.0003 (0.2150) 0.0504 0.0145 (0.0859) 0.0026 2015 3 3/31/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0491 " 50,289 " 0.01536396 0.0718 0.0000 0.0003 0.3474 0.0452 0.0109 (0.0652) 0.0052 2015 10 10/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0649 " 8,739 " 0.01539921 0.0718 0.0001 0.0009 0.6249 0.0103 0.0912 0.1070 0.0052 2015 9 9/30/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0468 " 9,622 " 0.01555854 0.0718 0.0001 0.0005 (0.3372) 0.0527 0.0155 (0.1999) 0.0052 2015 7 7/31/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0275 " 96,384 " 0.01646789 0.0718 0.0000 0.0009 (0.1285) 0.0194 0.0126 - 0.0052 2015 12 12/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0604 " 17,732 " 0.01559818 0.0718 0.0001 0.0003 0.2072 0.1142 0.0303 0.6439 0.0052 2015 6 6/30/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0462 " 42,986 " 0.01536280 0.0717 0.0000 0.0002 0.1830 0.0177 0.0174 (0.0141) 0.0051 2015 9 9/30/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0527 " 20,691 " 0.01561437 0.0717 0.0001 0.0002 0.0870 0.0965 0.0167 0.0065 0.0051 2015 2 2/28/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0428 " 25,190 " 0.01671471 0.0717 0.0001 0.0002 0.7743 (0.0947) 0.0162 (0.0439) 0.0051 2015 12 12/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0528 " 14,001 " 0.01563043 0.0717 0.0001 0.0002 0.1181 0.0736 0.0053 0.2190 0.0051 2015 8 8/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0416 " 149,547 " 0.01593761 0.0717 0.0000 0.0003 0.0488 0.1713 0.0086 0.2456 0.0051 2015 11 11/30/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0519 " 7,333 " 0.01626710 0.0717 0.0003 0.0001 0.0661 0.1038 0.0097 (0.0495) 0.0051 2015 11 11/30/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0517 " 45,862 " 0.01644271 0.0717 0.0000 0.0002 0.2897 0.0413 0.0120 (0.0379) 0.0051 2015 11 11/30/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0485 " 13,688 " 0.01617592 0.0716 0.0001 0.0001 0.0367 0.0390 0.0097 0.5533 0.0051 2015 10 10/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0595 " 15,882 " 0.01513596 0.0716 0.0001 0.0004 (0.7705) 0.0539 0.0354 (0.3199) 0.0051 2015 8 8/31/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0279 " 88,124 " 0.01600001 0.0716 0.0000 0.0001 (0.1405) 0.0194 0.0138 (0.0857) 0.0051 2015 6 6/30/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0507 " 5,301 " 0.01554696 0.0716 0.0002 0.0004 (1.1307) 0.1263 0.0418 0.3564 0.0051 2015 12 12/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0595 " 15,980 " 0.01095329 0.0506 0.0001 0.0001 (0.2357) 0.0712 0.0094 0.1108 0.0026 2015 8 8/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0573 " 9,986 " 0.01586577 0.0716 0.0002 0.0002 0.1358 0.0759 0.0082 0.1735 0.0051 2015 4 4/30/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0437 " 30,804 " 0.01579692 0.0716 0.0000 0.0001 0.1963 0.0559 0.0077 0.2205 0.0051 2015 10 10/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0823 " 10,623 " 0.01525850 0.0715 0.0001 0.0002 0.1482 0.1415 0.0225 0.0369 0.0051 2015 2 2/28/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0495 " 10,452 " 0.01156007 0.0505 0.0000 0.0001 (0.2671) 0.1048 0.0109 0.1683 0.0026 2015 7 7/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0678 " 10,825 " 0.01512846 0.0715 0.0001 0.0004 0.1982 0.0281 0.0382 (0.2061) 0.0051 2015 8 8/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0585 " 9,022 " 0.01595057 0.0714 0.0001 0.0004 (0.0973) 0.1081 0.0381 0.2586 0.0051 2015 9 9/30/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0357 " 52,882 " 0.01578302 0.0714 0.0000 0.0007 0.5190 0.0366 0.0737 (0.0825) 0.0051 2015 8 8/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0483 " 12,961 " 0.01582193 0.0714 0.0001 0.0003 0.3224 0.1502 0.0272 0.1521 0.0051 2015 12 12/31/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0637 " 5,658 " 0.01501612 0.0714 0.0003 0.0004 (0.7960) 0.0676 0.0624 (0.0222) 0.0051 2015 5 5/31/2015 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0453 " 30,207 " 0.01627612 0.0714 0.0000 0.0004 0.4278 0.0746 0.0358 (0.0231) 0.0051 2015 7 7/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0465 " 11,561 " 0.01537311 0.0714 0.0001 0.0005 0.1358 0.1087 0.0133 (0.3709) 0.0051 2015 12 12/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0477 " 63,253 " 0.01101245 0.0505 0.0000 0.0004 0.0514 0.1079 0.0008 0.1182 0.0025 2015 10 10/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0582 " 7,752 " 0.01433867 0.0714 0.0002 0.0001 0.1768 0.0361 0.0145 (0.0665) 0.0051 2015 9 9/30/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0477 " 29,401 " 0.01528299 0.0714 0.0000 0.0004 0.0667 0.1002 0.0409 0.0429 0.0051 2015 9 9/30/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0507 " 29,876 " 0.01591177 0.0713 0.0000 0.0002 0.7319 0.0611 0.0166 0.2989 0.0051 2015 2 2/28/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0705 " 14,733 " 0.01576289 0.0713 0.0001 0.0003 0.3739 0.0184 0.0286 0.1365 0.0051 2015 8 8/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0592 " 7,206 " 0.01588849 0.0713 0.0001 0.0002 0.0756 0.1254 0.0104 (0.1256) 0.0051 2015 11 11/30/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0548 " 5,475 " 0.01617423 0.0713 0.0003 0.0007 0.7924 0.0651 0.0697 (0.0754) 0.0051 2015 7 7/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0681 " 9,466 " 0.01524952 0.0713 0.0001 0.0007 0.2378 0.1317 0.0680 0.2692 0.0051 2015 10 10/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0431 " 16,874 " 0.01554403 0.0712 0.0000 0.0002 (0.0261) 0.1058 0.0196 (0.1183) 0.0051 2015 2 2/28/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0352 " 63,670 " 0.01171532 0.0504 0.0000 0.0003 (0.0960) 0.0349 0.0588 0.1660 0.0025 2015 11 11/30/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0585 " 11,255 " 0.01590329 0.0712 0.0001 0.0003 0.2500 (0.1815) 0.0084 0.1341 0.0051 2015 10 10/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0622 " 12,411 " 0.01543768 0.0712 0.0001 0.0001 0.1069 0.2366 0.0108 0.2618 0.0051 2015 8 8/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0542 " 22,014 " 0.01519048 0.0712 0.0001 0.0001 (0.1563) 0.0532 0.0078 0.4697 0.0051 2015 7 7/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0528 " 20,314 " 0.01510400 0.0712 0.0001 0.0003 0.2690 0.0173 0.0330 0.1887 0.0051 2015 12 12/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0753 " 11,636 " 0.01539469 0.0712 0.0001 0.0003 (0.0234) 0.1486 0.0166 0.1857 0.0051 2015 2 2/28/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0536 " 8,572 " 0.01605629 0.0711 0.0001 0.0002 0.3629 0.0453 0.0172 (0.2534) 0.0051 2015 6 6/30/2015 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0511 " 12,719 " 0.01093583 0.0503 0.0001 0.0002 (0.2138) 0.1143 0.0091 0.3884 0.0025 2015 3 3/31/2015 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0706 " 4,477 " 0.01538417 0.0711 0.0002 0.0014 (1.3331) 0.0560 0.0185 (0.2888) 0.0051 2015 3 3/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0505 " 15,857 " 0.01549388 0.0711 0.0001 0.0001 0.0196 0.0496 0.0049 0.3519 0.0051 2015 3 3/31/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0524 " 9,171 " 0.01543289 0.0710 0.0001 0.0001 0.1302 0.0978 0.0075 0.2559 0.0050 2015 1 1/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0569 " 7,049 " 0.01143346 0.0502 0.0002 0.0006 (0.0621) 0.0920 0.0200 0.0842 0.0025 2015 7 7/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0534 " 133,899 " 0.01504879 0.0710 0.0000 0.0009 0.0058 0.0727 0.0057 0.3862 0.0050 2015 9 9/30/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0420 " 36,622 " 0.01577955 0.0710 0.0000 0.0002 (0.0691) 0.0701 0.0071 0.1704 0.0050 2015 1 1/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0365 " 80,386 " 0.01130564 0.0501 0.0000 0.0001 0.2011 0.1035 0.0136 0.2860 0.0025 2015 5 5/31/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0425 " 26,812 " 0.01606105 0.0709 0.0001 0.0002 0.5898 (0.0817) 0.0153 (0.1175) 0.0050 2015 10 10/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0428 " 33,419 " 0.01423112 0.0709 0.0001 0.0001 (0.0299) 0.0889 0.0109 0.0098 0.0050 2015 4 4/30/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0541 " 7,883 " 0.01515906 0.0709 0.0001 0.0003 0.0383 0.0795 0.0171 (0.1988) 0.0050 2015 8 8/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0389 " 74,579 " 0.01578631 0.0709 0.0000 0.0002 0.3738 0.0116 0.0236 0.0017 0.0050 2015 1 1/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0419 " 9,091 " 0.01502366 0.0708 0.0001 0.0003 (0.2944) 0.1040 0.0091 (0.0878) 0.0050 2015 11 11/30/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0556 " 9,463 " 0.01624261 0.0708 0.0002 0.0001 (0.1226) 0.0379 0.0288 0.0350 0.0050 2015 5 5/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0576 " 15,462 " 0.01624381 0.0708 0.0001 0.0004 0.1102 0.0588 0.0133 0.4141 0.0050 2015 6 6/30/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0523 " 12,359 " 0.01474649 0.0708 0.0001 0.0004 1.1376 0.0166 0.0428 (0.0818) 0.0050 2015 12 12/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0474 " 76,875 " 0.01503657 0.0708 0.0000 0.0001 0.9345 0.0052 0.0055 (0.0702) 0.0050 2015 1 1/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0553 " 7,427 " 0.01587560 0.0708 0.0001 0.0002 0.0980 0.0726 0.0184 (0.2466) 0.0050 2015 6 6/30/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0523 " 18,108 " 0.01279681 0.0707 0.0001 0.0001 0.3380 0.0772 0.0128 (0.1504) 0.0050 2015 8 8/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0508 " 18,884 " 0.01581172 0.0707 0.0001 0.0001 0.3241 0.0775 0.0122 (0.2043) 0.0050 2015 8 8/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0496 " 13,182 " 0.01571117 0.0707 0.0001 0.0002 0.0265 0.0543 0.0059 0.0985 0.0050 2015 11 11/30/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0599 " 8,728 " 0.01579072 0.0707 0.0001 0.0002 0.8882 0.0189 0.0332 (0.3711) 0.0050 2015 1 1/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0431 " 13,220 " 0.01554394 0.0707 0.0001 0.0002 0.2180 0.0778 0.0162 0.0002 0.0050 2015 1 1/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0336 " 32,043 " 0.01613466 0.0706 0.0001 0.0002 0.3096 0.0473 0.0194 (0.0092) 0.0050 2015 1 1/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0445 " 331,433 " 0.01591735 0.0706 0.0000 0.0002 0.1893 0.0910 0.0248 0.0677 0.0050 2015 1 1/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0402 " 103,639 " 0.01569018 0.0706 0.0000 0.0003 0.0077 0.0422 0.0069 0.1605 0.0050 2015 1 1/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0402 " 137,607 " 0.01612080 0.0706 0.0000 0.0002 0.0579 0.1648 0.0096 0.3588 0.0050 2015 11 11/30/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0708 " 7,769 " 0.01605472 0.0706 0.0002 0.0008 0.3079 0.1453 0.0829 (0.1415) 0.0050 2015 2 2/28/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0427 " 14,721 " 0.01174959 0.0499 0.0001 0.0001 0.1603 0.0625 0.0147 0.0263 0.0025 2015 2 2/28/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0576 " 9,120 " 0.01644882 0.0705 0.0001 0.0002 0.2472 0.0551 0.0212 (0.2651) 0.0050 2015 8 8/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0631 " 8,761 " 0.01563181 0.0705 0.0001 0.0009 0.6128 0.0103 0.0917 0.1087 0.0050 2015 7 7/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0841 " 4,893 " 0.01516131 0.0705 0.0002 0.0004 0.0396 0.1513 0.0218 0.0924 0.0050 2015 1 1/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0536 " 44,024 " 0.01443482 0.0705 0.0000 0.0003 0.0354 0.0482 0.0302 (0.1867) 0.0050 2015 9 9/30/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0497 " 17,921 " 0.01380508 0.0704 0.0001 0.0003 0.2074 0.0627 0.0304 (0.1713) 0.0050 2015 8 8/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0433 " 30,684 " 0.01574166 0.0704 0.0000 0.0002 (0.2051) 0.0655 0.0061 0.2871 0.0050 2015 3 3/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0457 " 8,078 " 0.01080057 0.0498 0.0001 0.0002 0.3368 0.1710 0.0076 (0.1829) 0.0025 2015 8 8/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0399 " 15,883 " 0.01531267 0.0703 0.0001 0.0001 0.0362 0.1735 0.0128 0.0859 0.0049 2015 8 8/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0416 " 68,255 " 0.01552670 0.0703 0.0000 0.0002 (0.2344) 0.0428 0.0236 0.1705 0.0049 2015 10 10/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0487 " 14,450 " 0.01521370 0.0703 0.0001 0.0001 0.1092 0.0736 0.0051 0.3764 0.0049 2015 8 8/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0738 " 9,096 " 0.01570845 0.0703 0.0001 0.0003 0.4198 0.0252 0.0305 0.0733 0.0049 2015 2 2/28/2015 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0496 " 9,470 " 0.01646746 0.0702 0.0001 0.0001 0.1322 0.0978 0.0072 0.3176 0.0049 2015 11 11/30/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0432 " 47,611 " 0.01599244 0.0702 0.0000 0.0001 0.0842 0.2380 0.0283 0.0671 0.0049 2015 9 9/30/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0437 " 203,084 " 0.01568686 0.0702 0.0000 0.0001 0.0983 0.0918 0.0111 0.1374 0.0049 2015 8 8/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0466 " 8,430 " 0.01568596 0.0702 0.0002 0.0002 (0.0558) 0.0812 0.0218 0.4568 0.0049 2015 12 12/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0510 " 8,406 " 0.01399256 0.0702 0.0001 0.0003 0.0988 0.1640 0.0148 0.2249 0.0049 2015 8 8/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0692 " 9,776 " 0.01558934 0.0701 0.0001 0.0002 0.6499 0.0353 0.0248 0.0075 0.0049 2015 9 9/30/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0469 " 59,157 " 0.01565356 0.0701 0.0000 0.0002 0.7532 0.0185 0.0209 (0.3732) 0.0049 2015 11 11/30/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0431 " 95,061 " 0.01601350 0.0701 0.0000 0.0002 (0.2967) 0.0994 0.0172 (0.1597) 0.0049 2015 3 3/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0384 " 42,157 " 0.01526149 0.0701 0.0000 0.0003 (0.0139) 0.1192 0.0150 0.1703 0.0049 2015 7 7/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0659 " 15,793 " 0.00994660 0.0495 0.0001 0.0002 0.4220 0.0212 0.0201 0.1326 0.0025 2015 12 12/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0829 " 12,195 " 0.01519233 0.0701 0.0001 0.0001 0.7282 0.0088 0.0146 (0.2186) 0.0049 2015 11 11/30/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0516 " 7,303 " 0.01566686 0.0701 0.0001 0.0003 (0.3708) 0.0753 0.0127 (0.3057) 0.0049 2015 12 12/31/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0535 " 11,723 " 0.01466586 0.0700 0.0001 0.0002 0.2059 0.0362 0.0244 (0.1984) 0.0049 2015 4 4/30/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0346 " 43,937 " 0.01554692 0.0700 0.0000 0.0003 (0.4897) 0.0415 0.0064 0.0994 0.0049 2015 12 12/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0707 " 8,053 " 0.01496627 0.0700 0.0001 0.0002 0.2581 0.2031 0.0207 (0.3665) 0.0049 2015 3 3/31/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0475 " 8,392 " 0.01524696 0.0700 0.0002 0.0003 (0.4588) 0.0704 0.0339 (0.2350) 0.0049 2015 7 7/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0438 " 37,771 " 0.01496125 0.0700 0.0000 0.0001 0.3426 0.0097 0.0134 (0.3042) 0.0049 2015 1 1/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0269 " 17,447 " 0.01592259 0.0699 0.0001 0.0002 0.1550 0.2354 0.0243 0.0817 0.0049 2015 8 8/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0727 " 4,375 " 0.01528386 0.0699 0.0002 0.0004 0.3333 0.0594 0.0122 (0.0926) 0.0049 2015 6 6/30/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0451 " 11,803 " 0.01447790 0.0699 0.0001 0.0005 0.1330 0.1038 0.0130 (0.3850) 0.0049 2015 9 9/30/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0703 " 10,886 " 0.01562262 0.0699 0.0001 0.0001 (0.0219) 0.1343 0.0181 (0.0289) 0.0049 2015 8 8/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0558 " 15,147 " 0.01553179 0.0699 0.0001 0.0002 0.1254 0.1257 0.0142 0.4193 0.0049 2015 10 10/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0479 " 159,785 " 0.01343351 0.0698 0.0000 0.0003 0.2632 0.1132 0.0295 (0.0044) 0.0049 2015 11 11/30/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0588 " 9,595 " 0.01125515 0.0494 0.0001 0.0002 (0.2823) 0.0305 0.0082 (0.0176) 0.0024 2015 9 9/30/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0623 " 12,001 " 0.01331565 0.0698 0.0001 0.0003 0.4358 0.0457 0.0266 (0.3082) 0.0049 2015 5 5/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0417 " 22,602 " 0.01530451 0.0698 0.0000 0.0001 0.0345 0.1240 0.0149 0.1179 0.0049 2015 9 9/30/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0403 " 14,273 " 0.01483565 0.0698 0.0001 0.0001 0.0126 0.1735 0.0142 0.1223 0.0049 2015 5 5/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0227 " 18,343 " 0.01556687 0.0698 0.0001 0.0004 (0.0202) 0.0608 0.0396 0.2156 0.0049 2015 12 12/31/2015 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0400 " 9,559 " 0.01521081 0.0698 0.0002 0.0005 (0.1826) 0.0228 0.0172 0.2129 0.0049 2015 12 12/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0615 " 17,263 " 0.01464929 0.0698 0.0001 0.0002 0.1653 0.0673 0.0181 (0.0036) 0.0049 2015 11 11/30/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0566 " 6,882 " 0.01574468 0.0698 0.0002 0.0002 0.4452 0.0408 0.0206 (0.2160) 0.0049 2015 12 12/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0236 " 2,787 " 0.01516184 0.0698 0.0009 0.0007 0.8528 0.0651 0.0716 (0.0743) 0.0049 2015 10 10/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0544 " 6,620 " 0.01067495 0.0493 0.0001 0.0002 0.4003 0.1741 0.0090 (0.3280) 0.0024 2015 4 4/30/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0506 " 8,812 " 0.01534957 0.0697 0.0001 0.0006 0.0662 0.1104 0.0141 0.2810 0.0049 2015 4 4/30/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0480 " 20,998 " 0.01511020 0.0697 0.0001 0.0003 0.9620 0.0183 0.0322 (0.1397) 0.0049 2015 1 1/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0549 " 9,832 " 0.01598445 0.0697 0.0001 0.0004 0.1898 0.0818 0.0440 (0.1458) 0.0049 2015 8 8/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0438 " 81,588 " 0.01549899 0.0697 0.0000 0.0001 (0.1418) 0.0495 0.0109 (0.1516) 0.0049 2015 8 8/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0426 " 88,796 " 0.01549126 0.0697 0.0000 0.0004 (0.0178) 0.0475 0.0077 0.0306 0.0049 2015 2 2/28/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0428 " 29,230 " 0.01631464 0.0697 0.0000 0.0002 0.1862 0.0730 0.0231 0.9269 0.0049 2015 8 8/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0429 " 19,399 " 0.01435825 0.0697 0.0000 0.0002 0.0219 0.1058 0.0171 (0.0591) 0.0049 2015 1 1/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0549 " 6,818 " 0.01597622 0.0696 0.0002 0.0002 0.0622 0.1031 0.0224 0.0837 0.0048 2015 4 4/30/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0539 " 87,960 " 0.01479833 0.0696 0.0000 0.0000 0.0621 0.1407 0.0029 0.3023 0.0048 2015 10 10/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0580 " 4,909 " 0.01418251 0.0696 0.0002 0.0002 (0.0200) 0.0192 0.0223 (0.1394) 0.0048 2015 8 8/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0474 " 22,498 " 0.01554642 0.0696 0.0001 0.0006 (0.2130) 0.0779 0.0597 0.3202 0.0048 2015 8 8/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0502 " 19,446 " 0.01556356 0.0696 0.0001 0.0001 (0.2185) 0.0503 0.0145 0.2169 0.0048 2015 1 1/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0082 " 25,433 " 0.01409125 0.0696 0.0001 0.0003 0.0354 0.0482 0.0314 (0.1491) 0.0048 2015 9 9/30/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0479 " 20,766 " 0.01363198 0.0696 0.0001 0.0003 (0.0210) 0.2660 0.0045 0.0173 0.0048 2015 9 9/30/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0820 " 7,146 " 0.01503801 0.0696 0.0001 0.0005 0.0661 0.1411 0.0475 (0.3129) 0.0048 2015 11 11/30/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0620 " 21,622 " 0.01560441 0.0695 0.0000 0.0001 0.4028 (0.0453) 0.0069 0.0106 0.0048 2015 8 8/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0518 " 27,396 " 0.01552525 0.0695 0.0001 0.0002 0.5585 0.0319 0.0222 (0.0977) 0.0048 2015 1 1/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0476 " 23,339 " 0.01579312 0.0695 0.0001 0.0002 0.2004 0.0963 0.0236 0.4259 0.0048 2015 9 9/30/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0577 " 11,043 " 0.01543585 0.0695 0.0001 0.0003 0.2699 0.2254 0.0316 (0.1043) 0.0048 2015 9 9/30/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0441 " 6,600 " 0.01549189 0.0695 0.0002 0.0002 0.0776 0.0938 0.0172 0.1564 0.0048 2015 2 2/28/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0553 " 8,511 " 0.01593313 0.0695 0.0002 0.0005 0.4499 0.0064 0.0467 0.3544 0.0048 2015 4 4/30/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0558 " 9,514 " 0.01065047 0.0491 0.0001 0.0003 (0.2523) 0.0203 0.0087 (0.0040) 0.0024 2015 7 7/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0634 " 14,087 " 0.01510414 0.0694 0.0001 0.0002 0.3628 0.0457 0.0227 (0.1211) 0.0048 2015 5 5/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0557 " 11,895 " 0.01546329 0.0694 0.0001 0.0002 0.0775 0.0476 0.0077 0.4467 0.0048 2015 2 2/28/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0487 " 4,513 " 0.01620773 0.0693 0.0004 0.0003 0.2046 0.0815 0.0310 (0.0545) 0.0048 2015 7 7/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0480 " 12,075 " 0.01483907 0.0693 0.0001 0.0002 0.0302 0.0434 0.0110 0.4418 0.0048 2015 2 2/28/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0827 " 4,012 " 0.01623355 0.0693 0.0002 0.0003 0.1096 0.1620 0.0270 (0.0091) 0.0048 2015 12 12/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0531 " 3,755 " 0.01503677 0.0693 0.0007 0.0004 (0.5960) 0.1559 0.0096 (0.1408) 0.0048 2015 8 8/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0331 " 77,606 " 0.01546848 0.0693 0.0000 0.0003 0.0509 0.0709 0.0106 0.0424 0.0048 2015 12 12/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0489 " 49,140 " 0.01046392 0.0490 0.0000 0.0001 0.4710 0.0163 0.0140 (0.1454) 0.0024 2015 8 8/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0339 " 24,909 " 0.01493367 0.0692 0.0001 0.0002 0.4215 0.0458 0.0246 (0.2820) 0.0048 2015 2 2/28/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0554 " 8,370 " 0.01537419 0.0692 0.0001 0.0002 0.0870 0.0726 0.0161 (0.2349) 0.0048 2015 11 11/30/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0591 " 40,207 " 0.01586585 0.0692 0.0001 0.0001 (0.0386) 0.0500 0.0056 (0.0845) 0.0048 2015 3 3/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0543 " 9,036 " 0.01508766 0.0692 0.0001 0.0008 0.6233 0.0268 0.0778 (0.1001) 0.0048 2015 7 7/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0898 " 9,226 " 0.01509190 0.0692 0.0001 0.0002 0.5862 0.0401 0.0192 0.4640 0.0048 2015 8 8/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0402 " 42,547 " 0.01446230 0.0692 0.0000 0.0002 0.2701 0.0928 0.0066 0.0185 0.0048 2015 11 11/30/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0444 " 339,946 " 0.01567101 0.0692 0.0000 0.0001 0.5202 0.0262 0.0122 (0.0981) 0.0048 2015 2 2/28/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0677 " 17,851 " 0.01608777 0.0691 0.0001 0.0003 0.5722 0.0204 0.0283 0.1647 0.0048 2015 8 8/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0467 " 48,835 " 0.01532732 0.0691 0.0000 0.0001 0.2793 0.1241 0.0129 0.2937 0.0048 2015 11 11/30/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0642 " 13,248 " 0.01584079 0.0691 0.0002 0.0002 0.3948 0.0392 0.0241 (0.2271) 0.0048 2015 5 5/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0560 " 10,186 " 0.01559173 0.0691 0.0001 0.0003 0.2255 0.1030 0.0299 (0.0975) 0.0048 2015 1 1/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0824 " 4,391 " 0.01463581 0.0690 0.0003 0.0001 0.3097 0.0569 0.0121 0.1629 0.0048 2015 3 3/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0858 " 7,732 " 0.01366214 0.0690 0.0001 0.0004 0.0722 0.0830 0.0438 (0.4303) 0.0048 2015 10 10/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0668 " 12,237 " 0.01439464 0.0690 0.0001 0.0002 0.1990 0.0818 0.0210 0.0706 0.0048 2015 1 1/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0474 " 12,031 " 0.01581964 0.0690 0.0001 0.0001 0.1759 0.0733 0.0061 0.1608 0.0048 2015 4 4/30/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0553 " 4,152 " 0.01469930 0.0690 0.0002 0.0002 0.2256 0.0494 0.0235 (0.5005) 0.0048 2015 9 9/30/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0391 " 45,515 " 0.01541821 0.0690 0.0000 0.0004 0.0001 0.1286 0.0144 0.2068 0.0048 2015 7 7/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0507 " 25,890 " 0.01451154 0.0689 0.0001 0.0004 (0.0258) 0.2660 0.0036 0.3468 0.0048 2015 10 10/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0489 " 14,684 " 0.01464640 0.0689 0.0002 0.0002 0.5012 0.0016 0.0199 (0.0422) 0.0047 2015 3 3/31/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0434 " 36,619 " 0.01483044 0.0689 0.0000 0.0002 (0.0985) 0.0746 0.0189 0.4421 0.0047 2015 12 12/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0420 " 28,433 " 0.01503538 0.0689 0.0001 0.0003 0.0145 0.0618 0.0258 0.9211 0.0047 2015 9 9/30/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0463 " 9,412 " 0.01530233 0.0689 0.0001 0.0002 0.2767 0.0620 0.0240 (0.2095) 0.0047 2015 8 8/31/2015 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0477 " 15,541 " 0.01473838 0.0689 0.0001 0.0002 0.1306 0.0413 0.0188 0.0766 0.0047 2015 1 1/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0369 " 12,852 " 0.01428793 0.0689 0.0001 0.0001 (0.0333) 0.0353 0.0151 (0.0367) 0.0047 2015 7 7/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0491 " 11,778 " 0.01499701 0.0689 0.0001 0.0009 0.1093 0.0661 0.0317 (0.0653) 0.0047 2015 4 4/30/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0862 " 7,965 " 0.01458533 0.0688 0.0001 0.0002 0.6580 0.0382 0.0222 0.1868 0.0047 2015 1 1/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0343 " 38,184 " 0.01441060 0.0688 0.0000 0.0005 (0.5671) 0.0413 0.0073 0.0215 0.0047 2015 8 8/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0362 " 42,174 " 0.01538586 0.0688 0.0000 0.0001 0.7431 0.0059 0.0129 (0.0525) 0.0047 2015 9 9/30/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0450 " 59,946 " 0.01419227 0.0688 0.0000 0.0002 0.0938 0.0764 0.0249 (0.0329) 0.0047 2015 10 10/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0464 " 41,002 " 0.01357804 0.0688 0.0000 0.0001 0.0393 0.0529 0.0107 (0.1897) 0.0047 2015 7 7/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0716 " 4,930 " 0.01500104 0.0688 0.0001 0.0009 (0.4375) 0.0878 0.0303 (0.2363) 0.0047 2015 2 2/28/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0619 " 26,758 " 0.01614266 0.0688 0.0001 0.0001 0.4011 0.0242 0.0092 0.1453 0.0047 2015 12 12/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0546 " 34,047 " 0.01498276 0.0688 0.0000 0.0001 0.6226 0.0304 0.0141 0.4285 0.0047 2015 10 10/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0582 " 9,727 " 0.01493020 0.0688 0.0001 0.0005 (0.2631) 0.0676 0.0519 0.1350 0.0047 2015 1 1/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0446 " 32,987 " 0.01576248 0.0688 0.0001 0.0002 0.1326 0.1040 0.0185 0.1171 0.0047 2015 4 4/30/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0414 " 27,174 " 0.01477247 0.0687 0.0000 0.0002 0.2007 0.0928 0.0247 0.6781 0.0047 2015 8 8/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0456 " 16,134 " 0.01536687 0.0687 0.0002 0.0002 0.0873 0.0862 0.0327 0.2056 0.0047 2015 8 8/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0521 " 46,065 " 0.01535816 0.0687 0.0000 0.0001 0.1682 0.0487 0.0131 (0.2992) 0.0047 2015 10 10/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0548 " 17,555 " 0.01498959 0.0687 0.0001 0.0002 (0.1503) 0.0452 0.0319 0.1805 0.0047 2015 1 1/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0394 " 44,486 " 0.01545529 0.0687 0.0000 0.0001 0.7009 0.0105 0.0118 0.0583 0.0047 2015 2 2/28/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0471 " 61,647 " 0.01142812 0.0486 0.0000 0.0002 (0.3474) 0.0373 0.0118 0.1259 0.0024 2015 9 9/30/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0573 " 11,937 " 0.01505059 0.0686 0.0001 0.0011 0.9031 0.0102 0.1110 (0.1026) 0.0047 2015 1 1/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0794 " 10,749 " 0.01531047 0.0686 0.0001 0.0009 0.1326 0.1650 0.0223 0.0090 0.0047 2015 11 11/30/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0636 " 12,003 " 0.01562158 0.0686 0.0001 0.0001 0.1106 0.2366 0.0112 0.1614 0.0047 2015 2 2/28/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0480 " 8,982 " 0.01524787 0.0686 0.0001 0.0001 (0.2875) 0.0624 0.0107 0.0534 0.0047 2015 11 11/30/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0724 " 4,656 " 0.01572244 0.0686 0.0001 0.0003 (0.4802) 0.0898 0.0321 (0.1077) 0.0047 2015 9 9/30/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0683 " 16,055 " 0.01006447 0.0485 0.0001 0.0002 0.4220 0.0212 0.0198 0.1427 0.0023 2015 12 12/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0628 " 66,990 " 0.01467399 0.0685 0.0000 0.0003 0.0392 0.1316 0.0035 (0.0975) 0.0047 2015 7 7/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0432 " 37,095 " 0.01333259 0.0685 0.0000 0.0004 0.1439 0.0198 0.0069 (0.1048) 0.0047 2015 8 8/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0454 " 260,241 " 0.01516742 0.0685 0.0000 0.0002 0.0869 0.0961 0.0106 (0.0940) 0.0047 2015 8 8/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0638 " 20,002 " 0.01530201 0.0685 0.0001 0.0008 (0.2000) 0.0752 0.0235 0.3226 0.0047 2015 2 2/28/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0795 " 9,224 " 0.01605118 0.0685 0.0001 0.0002 0.3243 0.0182 0.0226 (0.2516) 0.0047 2015 3 3/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0442 " 26,637 " 0.01440375 0.0685 0.0000 0.0001 0.2400 0.1112 0.0056 0.5793 0.0047 2015 3 3/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0342 " 156,360 " 0.01048735 0.0484 0.0000 0.0002 1.1191 0.0052 0.0194 0.0824 0.0023 2015 7 7/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0503 " 33,366 " 0.01484420 0.0684 0.0000 0.0003 0.6595 0.0611 0.0152 0.2913 0.0047 2015 3 3/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0485 " 15,600 " 0.01485854 0.0684 0.0001 0.0003 (0.3096) 0.0463 0.0354 0.1772 0.0047 2015 12 12/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0787 " 7,900 " 0.01442030 0.0684 0.0001 0.0005 0.3318 0.0221 0.0545 (0.2164) 0.0047 2015 3 3/31/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0706 " 3,660 " 0.01492001 0.0684 0.0002 0.0005 1.0983 0.0172 0.0480 (0.2918) 0.0047 2015 12 12/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0427 " 25,357 " 0.01430383 0.0684 0.0000 0.0003 0.4320 0.0125 0.0329 0.0222 0.0047 2015 8 8/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0775 " 14,010 " 0.01526558 0.0684 0.0001 0.0001 0.4603 0.0222 0.0128 (0.0024) 0.0047 2015 12 12/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0666 " 7,824 " 0.01466970 0.0683 0.0001 0.0004 0.2440 0.1047 0.0377 (0.3600) 0.0047 2015 3 3/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0515 " 59,725 " 0.01487695 0.0683 0.0000 0.0002 0.0688 0.1171 0.0175 0.2126 0.0047 2015 9 9/30/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0602 " 8,279 " 0.01476777 0.0683 0.0001 0.0003 0.0489 0.1811 0.0159 (0.3107) 0.0047 2015 3 3/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0655 " 13,964 " 0.01482101 0.0683 0.0001 0.0002 0.2536 0.0205 0.0631 0.2429 0.0047 2015 1 1/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0595 " 10,085 " 0.01556237 0.0682 0.0001 0.0003 0.2471 0.0839 0.0259 (0.1690) 0.0047 2015 9 9/30/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0232 " 21,616 " 0.01525235 0.0682 0.0001 0.0004 (0.0357) 0.0501 0.0369 (0.0861) 0.0047 2015 11 11/30/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0525 " 8,955 " 0.01531555 0.0682 0.0001 0.0002 (0.3671) 0.0895 0.0220 0.1475 0.0047 2015 10 10/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0794 " 5,941 " 0.01369435 0.0682 0.0003 0.0002 0.0614 0.1021 0.0154 0.3868 0.0047 2015 12 12/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0463 " 583,613 " 0.01396185 0.0682 0.0000 0.0001 0.2041 0.1119 0.0095 (0.0464) 0.0047 2015 7 7/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0508 " 11,175 " 0.01483163 0.0682 0.0001 0.0002 (0.2432) 0.0879 0.0188 0.6554 0.0046 2015 9 9/30/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0575 " 21,070 " 0.01523424 0.0682 0.0001 0.0001 0.0642 0.0745 0.0148 0.9026 0.0046 2015 4 4/30/2015 47941 87901J10 4988 GANNETT CO INC GCI 11 51 0.0531 " 7,818 " 0.01490616 0.0682 0.0002 0.0003 (0.5285) 0.0467 0.0568 0.2632 0.0046 2015 9 9/30/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0537 " 15,286 " 0.01522876 0.0681 0.0001 0.0006 0.1042 0.1257 0.0141 0.3918 0.0046 2015 10 10/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0419 " 14,639 " 0.01410112 0.0681 0.0001 0.0001 0.0682 0.1019 0.0092 (0.0284) 0.0046 2015 5 5/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0522 " 8,734 " 0.01557016 0.0681 0.0002 0.0003 0.1098 (0.0134) 0.0315 0.0655 0.0046 2015 9 9/30/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0496 " 13,953 " 0.01516842 0.0681 0.0002 0.0002 0.5275 0.0021 0.0211 (0.0978) 0.0046 2015 7 7/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0522 " 51,299 " 0.01475834 0.0681 0.0000 0.0004 0.0787 0.1331 0.0200 0.0806 0.0046 2015 8 8/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0447 " 64,190 " 0.01521643 0.0681 0.0000 0.0001 0.1353 0.1483 0.0145 0.3173 0.0046 2015 1 1/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0480 " 62,034 " 0.01559549 0.0680 0.0000 0.0002 0.5635 0.0206 0.0125 (0.0525) 0.0046 2015 12 12/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0440 " 136,199 " 0.01039951 0.0481 0.0000 0.0001 (0.1580) 0.1234 0.0114 0.0793 0.0023 2015 1 1/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0436 " 6,575 " 0.01559783 0.0680 0.0004 0.0003 (0.0906) 0.0729 0.0283 0.1837 0.0046 2015 12 12/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0481 " 16,530 " 0.01445014 0.0680 0.0001 0.0001 0.4685 0.0101 0.0139 0.0696 0.0046 2015 9 9/30/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0434 " 84,413 " 0.01509451 0.0680 0.0000 0.0002 0.0441 0.1145 0.0176 0.5065 0.0046 2015 9 9/30/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0559 " 10,940 " 0.01496478 0.0680 0.0001 0.0008 0.8202 0.0106 0.0769 (0.0240) 0.0046 2015 8 8/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0600 " 4,925 " 0.01475830 0.0680 0.0005 0.0011 0.9482 0.0035 0.1075 (0.0578) 0.0046 2015 3 3/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0569 " 9,882 " 0.01480203 0.0679 0.0001 0.0004 0.0997 0.0714 0.0204 0.0239 0.0046 2015 10 10/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0474 " 10,724 " 0.01391467 0.0679 0.0001 0.0003 (0.3025) 0.0417 0.0139 (0.1066) 0.0046 2015 10 10/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0439 " 99,205 " 0.01385276 0.0679 0.0000 0.0002 (0.0105) 0.0363 0.0068 0.1854 0.0046 2015 8 8/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0574 " 9,884 " 0.01443220 0.0679 0.0001 0.0004 0.1228 0.0982 0.0389 0.1087 0.0046 2015 9 9/30/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0566 " 8,396 " 0.01068693 0.0480 0.0001 0.0002 (0.3226) 0.0288 0.0096 (0.1211) 0.0023 2015 8 8/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0446 " 6,788 " 0.01516400 0.0679 0.0002 0.0002 0.0813 0.0938 0.0167 0.1030 0.0046 2015 12 12/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0633 " 12,593 " 0.01466231 0.0679 0.0001 0.0003 0.2789 0.0717 0.0126 0.0010 0.0046 2015 8 8/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0649 " 19,840 " 0.01516863 0.0678 0.0001 0.0012 0.1203 0.1739 0.0206 0.2893 0.0046 2015 2 2/28/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0563 " 23,993 " 0.01036883 0.0480 0.0001 0.0006 0.0610 0.1610 0.0213 0.9070 0.0023 2015 7 7/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0416 " 50,454 " 0.01445461 0.0678 0.0000 0.0002 0.0927 0.0466 0.0179 (0.0863) 0.0046 2015 12 12/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0410 " 93,367 " 0.01478000 0.0678 0.0000 0.0002 0.0591 0.1217 0.0119 0.2213 0.0046 2015 3 3/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0350 " 50,528 " 0.01466673 0.0678 0.0000 0.0004 0.1154 0.0871 0.0391 (0.0675) 0.0046 2015 12 12/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0461 " 43,635 " 0.01389846 0.0678 0.0000 0.0001 0.4528 0.0307 0.0122 0.1409 0.0046 2015 4 4/30/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0397 " 102,948 " 0.01469251 0.0678 0.0000 0.0003 (0.0547) 0.0886 0.0155 0.2416 0.0046 2015 8 8/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0449 " 18,788 " 0.01511724 0.0678 0.0001 0.0003 (0.2899) 0.0626 0.0142 0.0182 0.0046 2015 8 8/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0441 " 38,364 " 0.01511885 0.0677 0.0000 0.0005 0.1363 0.1021 0.0159 0.3763 0.0046 2015 5 5/31/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0532 " 13,616 " 0.01554130 0.0677 0.0001 0.0004 0.9659 0.0166 0.0367 0.1900 0.0046 2015 3 3/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0273 " 36,661 " 0.01448706 0.0677 0.0000 0.0003 (0.1613) 0.0777 0.0290 0.4602 0.0046 2015 5 5/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0572 " 9,409 " 0.01549816 0.0677 0.0001 0.0004 (0.1145) 0.1138 0.0416 0.2709 0.0046 2015 9 9/30/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0490 " 12,157 " 0.01490699 0.0677 0.0001 0.0002 0.2633 0.0412 0.0169 0.2771 0.0046 2015 7 7/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0349 " 84,678 " 0.01476279 0.0677 0.0000 0.0001 0.2479 0.0505 0.0102 (0.0073) 0.0046 2015 5 5/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0622 " 9,825 " 0.01486533 0.0676 0.0001 0.0002 0.2536 0.0533 0.0195 (0.1973) 0.0046 2015 6 6/30/2015 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0600 " 30,171 " 0.01451007 0.0676 0.0001 0.0001 0.0236 (0.0653) 0.0081 0.3042 0.0046 2015 11 11/30/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0418 " 27,718 " 0.01522780 0.0676 0.0001 0.0004 0.4184 0.0328 0.0352 (0.2209) 0.0046 2015 11 11/30/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0541 " 11,918 " 0.01491083 0.0676 0.0000 0.0002 0.0602 0.1194 0.0061 0.1064 0.0046 2015 4 4/30/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0372 " 26,132 " 0.00993870 0.0478 0.0001 0.0003 (0.0894) 0.1758 0.0112 0.6487 0.0023 2015 2 2/28/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1100 " 7,086 " 0.01526495 0.0676 0.0002 0.0002 0.6209 0.0131 0.0156 0.1515 0.0046 2015 5 5/31/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0619 " 8,404 " 0.01549148 0.0676 0.0001 0.0004 0.7598 0.0156 0.0397 (0.2929) 0.0046 2015 3 3/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0459 " 14,292 " 0.01466770 0.0675 0.0001 0.0008 0.1066 0.0617 0.0272 (0.1315) 0.0046 2015 3 3/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0641 " 5,486 " 0.01450766 0.0675 0.0002 0.0004 0.9867 0.0093 0.0370 (0.1285) 0.0046 2015 7 7/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0413 " 31,733 " 0.01465044 0.0675 0.0000 0.0000 0.0246 0.1126 0.0046 0.3714 0.0046 2015 3 3/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0541 " 99,324 " 0.01459693 0.0675 0.0000 0.0009 0.0550 0.1508 0.0026 0.3805 0.0046 2015 3 3/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0404 " 14,336 " 0.01427799 0.0675 0.0000 0.0001 (0.0405) 0.0353 0.0130 0.0490 0.0046 2015 12 12/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0766 " 9,327 " 0.01407355 0.0674 0.0001 0.0002 0.1946 0.1061 0.0190 (0.1641) 0.0045 2015 12 12/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0550 " 10,762 " 0.01470625 0.0674 0.0001 0.0009 (0.1830) 0.0681 0.0329 (0.1787) 0.0045 2015 12 12/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0457 " 70,849 " 0.01465942 0.0674 0.0000 0.0002 (0.1599) 0.0484 0.0223 0.2344 0.0045 2015 3 3/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0748 " 10,430 " 0.01470284 0.0674 0.0001 0.0006 0.2193 0.1387 0.0614 0.4361 0.0045 2015 8 8/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0557 " 41,454 " 0.01505290 0.0673 0.0000 0.0001 0.2306 0.0261 0.0143 (0.0067) 0.0045 2015 8 8/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0480 " 8,461 " 0.01393232 0.0673 0.0001 0.0003 0.1583 0.0852 0.0137 (0.0367) 0.0045 2015 1 1/31/2015 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0878 " 12,577 " 0.01071968 0.0476 0.0001 0.0002 0.3163 0.0311 0.0179 0.3070 0.0023 2015 11 11/30/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0610 " 63,942 " 0.01539520 0.0673 0.0000 0.0006 0.0622 0.1316 0.0038 (0.0677) 0.0045 2015 7 7/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0467 " 63,051 " 0.01037471 0.0476 0.0000 0.0005 0.0467 0.1766 0.0008 0.0009 0.0023 2015 8 8/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0619 " 9,733 " 0.01490610 0.0673 0.0001 0.0003 (0.2738) 0.0789 0.0147 0.0726 0.0045 2015 7 7/31/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0430 " 190,600 " 0.01438435 0.0673 0.0000 0.0002 0.2266 0.0893 0.0015 (0.0461) 0.0045 2015 1 1/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0609 " 10,272 " 0.01523420 0.0672 0.0001 0.0001 (0.2700) 0.0710 0.0141 0.3537 0.0045 2015 2 2/28/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0529 " 41,651 " 0.01572602 0.0672 0.0000 0.0000 0.0610 0.0714 0.0024 0.2446 0.0045 2015 11 11/30/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0459 " 7,071 " 0.01537387 0.0672 0.0003 0.0002 0.0724 0.0850 0.0156 0.0754 0.0045 2015 10 10/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0466 " 66,772 " 0.01407375 0.0672 0.0000 0.0004 0.0842 0.0794 0.0223 0.0278 0.0045 2015 10 10/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0460 " 44,224 " 0.01372451 0.0672 0.0000 0.0003 0.0200 0.1001 0.0113 0.2644 0.0045 2015 11 11/30/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0600 " 4,315 " 0.01370280 0.0672 0.0003 0.0008 0.7747 0.0064 0.0840 (0.4318) 0.0045 2015 3 3/31/2015 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0432 " 12,780 " 0.01424584 0.0672 0.0000 0.0006 (0.0203) 0.0453 0.0079 (0.4334) 0.0045 2015 10 10/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0579 " 6,531 " 0.01328612 0.0672 0.0002 0.0003 0.0038 0.0904 0.0275 0.0014 0.0045 2015 9 9/30/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0554 " 8,473 " 0.01479975 0.0671 0.0002 0.0002 (0.1369) 0.0526 0.0322 (0.0169) 0.0045 2015 10 10/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0369 " 81,593 " 0.00968348 0.0475 0.0000 0.0003 1.2209 (0.0028) 0.0159 0.1772 0.0023 2015 10 10/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0491 " 31,953 " 0.01460822 0.0671 0.0001 0.0004 (0.1856) 0.0078 0.0106 0.1272 0.0045 2015 4 4/30/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0772 " 7,037 " 0.01485111 0.0671 0.0001 0.0005 0.6568 0.0377 0.0518 0.0495 0.0045 2015 10 10/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0382 " 52,194 " 0.01402313 0.0671 0.0000 0.0002 (0.2091) 0.0567 0.0076 0.1124 0.0045 2015 7 7/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0404 " 93,683 " 0.01464125 0.0671 0.0000 0.0002 0.0623 0.1130 0.0118 0.3840 0.0045 2015 10 10/31/2015 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0386 " 245,588 " 0.01447224 0.0671 0.0000 0.0000 0.2097 (0.1366) 0.0014 0.2749 0.0045 2015 7 7/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0536 " 11,150 " 0.01349908 0.0671 0.0001 0.0001 (0.0435) 0.0755 0.0118 0.1549 0.0045 2015 8 8/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0494 " 7,748 " 0.01422805 0.0671 0.0002 0.0005 (0.1785) 0.0200 0.0530 (0.0333) 0.0045 2015 4 4/30/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0486 " 13,906 " 0.01466983 0.0671 0.0001 0.0001 0.0505 0.1461 0.0259 0.5862 0.0045 2015 8 8/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0514 " 10,098 " 0.01492493 0.0670 0.0001 0.0002 0.5622 0.1103 0.0196 (0.1320) 0.0045 2015 4 4/30/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0415 " 129,303 " 0.01015296 0.0474 0.0000 0.0002 (0.1780) 0.1420 0.0120 (0.0229) 0.0022 2015 5 5/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0400 " 33,670 " 0.01521939 0.0670 0.0000 0.0003 0.3349 0.0385 0.0293 0.1592 0.0045 2015 11 11/30/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0763 " 7,293 " 0.01497103 0.0670 0.0001 0.0006 0.4412 0.0221 0.0590 (0.2920) 0.0045 2015 8 8/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0485 " 9,839 " 0.01489413 0.0670 0.0001 0.0002 (0.2552) 0.1083 0.0084 0.0192 0.0045 2015 6 6/30/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0417 " 92,232 " 0.01014915 0.0473 0.0000 0.0004 0.0362 0.1126 0.0118 0.1391 0.0022 2015 3 3/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0541 " 7,106 " 0.01411019 0.0670 0.0001 0.0002 (0.5231) 0.0730 0.0241 0.3863 0.0045 2015 1 1/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0306 " 91,293 " 0.01441224 0.0669 0.0000 0.0001 0.0503 0.0983 0.0122 0.0839 0.0045 2015 8 8/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0457 " 131,589 " 0.01449317 0.0669 0.0000 0.0004 0.2497 0.0740 0.0386 0.0356 0.0045 2015 3 3/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0580 " 18,233 " 0.01435620 0.0669 0.0001 0.0005 0.0665 0.1619 0.0170 1.0274 0.0045 2015 6 6/30/2015 90162 37247D10 158354 GENWORTH FINANCIAL INC GNW 11 52 0.0582 " 3,765 " 0.01420659 0.0669 0.0003 0.0013 3.5560 0.0032 0.1321 (0.5649) 0.0045 2015 6 6/30/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0594 " 16,563 " 0.01336432 0.0669 0.0000 0.0003 (0.7339) 0.0503 0.0340 (0.1884) 0.0045 2015 6 6/30/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0423 " 49,867 " 0.01396330 0.0669 0.0000 0.0001 0.0556 0.0581 0.0094 (0.1455) 0.0045 2015 6 6/30/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0453 " 21,732 " 0.01440016 0.0668 0.0001 0.0002 0.8130 0.0257 0.0174 (0.4273) 0.0045 2015 12 12/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0619 " 15,780 " 0.01444840 0.0668 0.0001 0.0005 0.7177 0.0135 0.0498 (0.0135) 0.0045 2015 9 9/30/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0378 " 34,371 " 0.01464427 0.0668 0.0001 0.0001 1.1615 0.0065 0.0131 (0.1334) 0.0045 2015 9 9/30/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0487 " 25,261 " 0.01441481 0.0668 0.0001 0.0001 (0.0363) 0.0523 0.0130 0.0254 0.0045 2015 9 9/30/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0704 " 16,485 " 0.00935630 0.0472 0.0001 0.0002 0.3179 0.0184 0.0191 0.2144 0.0022 2015 7 7/31/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0474 " 29,358 " 0.01456855 0.0668 0.0000 0.0002 0.3653 0.0798 0.0183 0.3098 0.0045 2015 10 10/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0697 " 9,998 " 0.01455939 0.0668 0.0001 0.0004 0.0034 0.1845 0.0144 0.0025 0.0045 2015 3 3/31/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0736 " 4,589 " 0.01453584 0.0667 0.0001 0.0003 (0.4588) 0.0871 0.0325 (0.2670) 0.0045 2015 12 12/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0413 " 15,632 " 0.01431660 0.0667 0.0000 0.0001 0.4439 0.0887 0.0114 (0.3895) 0.0044 2015 4 4/30/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0723 " 4,827 " 0.01447530 0.0667 0.0001 0.0003 (0.4541) 0.0943 0.0309 (0.1597) 0.0044 2015 8 8/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0385 " 237,046 " 0.01480626 0.0666 0.0000 0.0002 0.6756 0.0091 0.0156 0.0782 0.0044 2015 5 5/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0435 " 38,630 " 0.01474391 0.0666 0.0000 0.0002 0.3441 0.0373 0.0220 (0.2976) 0.0044 2015 7 7/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0529 " 60,863 " 0.01002247 0.0471 0.0000 0.0003 (0.4083) 0.0432 0.0111 0.2932 0.0022 2015 1 1/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0581 " 12,155 " 0.01479168 0.0666 0.0001 0.0002 0.1676 0.0323 0.0091 0.0426 0.0044 2015 8 8/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0802 " 8,684 " 0.01470544 0.0666 0.0001 0.0001 0.1787 0.0624 0.0165 0.4372 0.0044 2015 8 8/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0583 " 9,178 " 0.01421113 0.0666 0.0001 0.0001 0.0326 0.1811 0.0143 (0.2946) 0.0044 2015 10 10/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0434 " 12,514 " 0.01370090 0.0666 0.0001 0.0003 0.1086 0.0785 0.0265 (0.0564) 0.0044 2015 8 8/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0383 " 13,234 " 0.01487884 0.0665 0.0001 0.0003 1.8104 0.0064 0.0274 (0.1667) 0.0044 2015 7 7/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0606 " 12,186 " 0.01359074 0.0665 0.0001 0.0005 0.2451 0.0827 0.0130 0.0981 0.0044 2015 3 3/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0466 " 42,627 " 0.01449978 0.0665 0.0001 0.0001 0.4326 0.0311 0.0127 0.0200 0.0044 2015 8 8/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0522 " 9,033 " 0.01478813 0.0665 0.0001 0.0003 (0.1838) 0.0857 0.0296 (0.0551) 0.0044 2015 2 2/28/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0507 " 119,610 " 0.01419721 0.0665 0.0000 0.0001 0.2668 0.0969 0.0138 (0.0369) 0.0044 2015 8 8/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0489 " 10,121 " 0.01465170 0.0665 0.0001 0.0002 (0.0038) 0.0475 0.0054 (0.1170) 0.0044 2015 1 1/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0545 " 6,202 " 0.01470500 0.0665 0.0003 0.0003 0.0035 0.0758 0.0293 0.0222 0.0044 2015 11 11/30/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0591 " 19,232 " 0.01524767 0.0665 0.0001 0.0002 0.1483 0.0673 0.0162 0.1279 0.0044 2015 12 12/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0488 " 9,690 " 0.01450090 0.0665 0.0002 0.0002 0.1373 0.0600 0.0231 (0.2133) 0.0044 2015 3 3/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0488 " 54,361 " 0.01021537 0.0470 0.0000 0.0001 0.7555 0.0185 0.0130 0.0781 0.0022 2015 10 10/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0362 " 54,326 " 0.01364081 0.0665 0.0000 0.0003 0.5348 0.0342 0.0286 0.1118 0.0044 2015 9 9/30/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0388 " 43,002 " 0.01419221 0.0664 0.0000 0.0002 0.0110 0.0530 0.0054 (0.0495) 0.0044 2015 2 2/28/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0316 " 38,466 " 0.01450541 0.0664 0.0001 0.0003 0.2464 0.0035 0.0341 0.1068 0.0044 2015 1 1/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0486 " 31,554 " 0.01503762 0.0664 0.0000 0.0003 0.3932 0.0260 0.0098 0.1013 0.0044 2015 12 12/31/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0714 " 11,018 " 0.01449066 0.0664 0.0001 0.0008 0.8096 0.0110 0.0758 (0.0511) 0.0044 2015 2 2/28/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0599 " 23,095 " 0.01562556 0.0663 0.0000 0.0003 0.1404 0.1220 0.0256 0.0825 0.0044 2015 4 4/30/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0519 " 27,843 " 0.01451707 0.0663 0.0000 0.0001 0.0121 0.0492 0.0119 0.2134 0.0044 2015 10 10/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0414 " 36,796 " 0.01442990 0.0663 0.0000 0.0003 0.0870 0.1754 0.0265 0.3570 0.0044 2015 10 10/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0361 " 50,860 " 0.01385774 0.0663 0.0000 0.0004 0.0958 0.1032 0.0381 (0.0874) 0.0044 2015 6 6/30/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0352 " 82,430 " 0.01009629 0.0469 0.0000 0.0002 1.2695 0.0083 0.0162 0.1326 0.0022 2015 12 12/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0460 " 13,187 " 0.01431465 0.0663 0.0001 0.0001 0.0693 0.0561 0.0103 (0.2479) 0.0044 2015 10 10/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1517 " 4,948 " 0.01441355 0.0663 0.0002 0.0006 0.5348 0.0083 0.0627 0.0910 0.0044 2015 6 6/30/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0447 " 26,820 " 0.01010279 0.0468 0.0000 0.0003 0.4085 0.0323 0.0162 (0.1713) 0.0022 2015 10 10/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0500 " 12,421 " 0.01378510 0.0662 0.0001 0.0003 (0.1558) 0.0335 0.0268 0.1650 0.0044 2015 6 6/30/2015 79089 34988V10 28118 FOSSIL GROUP INC FOSL 11 33 0.0546 " 3,385 " 0.01011615 0.0468 0.0001 0.0006 0.1583 0.2093 0.0144 (0.3364) 0.0022 2015 10 10/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0452 " 47,503 " 0.01324089 0.0662 0.0000 0.0003 0.4185 0.0307 0.0112 0.1344 0.0044 2015 1 1/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0446 " 34,947 " 0.01512373 0.0662 0.0001 0.0003 0.0453 0.0915 0.0143 0.1848 0.0044 2015 3 3/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0785 " 8,144 " 0.01432217 0.0662 0.0001 0.0004 0.5676 0.0311 0.0450 0.1584 0.0044 2015 1 1/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0468 " 9,286 " 0.01486477 0.0662 0.0002 0.0003 0.0349 0.0173 0.0142 0.1422 0.0044 2015 12 12/31/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0506 " 59,168 " 0.01020484 0.0468 0.0000 0.0001 (0.3780) 0.0446 0.0114 0.0324 0.0022 2015 8 8/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0512 " 89,491 " 0.01479024 0.0661 0.0000 0.0001 0.0887 0.0904 0.0105 0.0139 0.0044 2015 3 3/31/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0492 " 17,200 " 0.01367876 0.0661 0.0000 0.0004 0.0858 0.1289 0.0090 0.0581 0.0044 2015 1 1/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0552 " 8,112 " 0.01511186 0.0661 0.0001 0.0004 0.0985 0.1810 0.0090 0.0430 0.0044 2015 1 1/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0574 " 12,259 " 0.01427236 0.0661 0.0001 0.0002 0.0482 0.1225 0.0185 0.0538 0.0044 2015 3 3/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0766 " 9,634 " 0.01441189 0.0661 0.0001 0.0003 0.3946 0.0322 0.0286 0.1923 0.0044 2015 2 2/28/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0740 " 8,903 " 0.01550227 0.0661 0.0001 0.0004 0.0917 0.0830 0.0380 (0.2946) 0.0044 2015 9 9/30/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0662 " 13,824 " 0.01457339 0.0661 0.0001 0.0002 (0.0487) 0.1151 0.0054 0.3055 0.0044 2015 11 11/30/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0367 " 161,134 " 0.01070812 0.0467 0.0000 0.0002 1.1098 0.0044 0.0185 0.0022 0.0022 2015 3 3/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0529 " 121,550 " 0.01441627 0.0661 0.0000 0.0005 (0.0039) 0.0658 0.0063 0.2960 0.0044 2015 3 3/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0537 " 13,894 " 0.01420831 0.0661 0.0001 0.0001 0.0163 0.1116 0.0132 0.4298 0.0044 2015 7 7/31/2015 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0622 " 44,652 " 0.01434847 0.0661 0.0000 0.0008 (0.0286) 0.0476 0.0051 0.2418 0.0044 2015 6 6/30/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0634 " 5,572 " 0.01429427 0.0660 0.0002 0.0007 0.8094 0.0598 0.0685 (0.1867) 0.0044 2015 11 11/30/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0447 " 148,086 " 0.01065746 0.0467 0.0000 0.0002 0.0283 0.0788 0.0189 (0.1224) 0.0022 2015 1 1/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0519 " 7,827 " 0.01438289 0.0660 0.0002 0.0003 1.0654 0.0058 0.0322 (0.0354) 0.0044 2015 12 12/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0431 " 36,404 " 0.01414187 0.0660 0.0000 0.0001 (0.0735) 0.0618 0.0072 0.1096 0.0044 2015 6 6/30/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0593 " 11,902 " 0.01362260 0.0660 0.0000 0.0003 0.3697 0.0637 0.0172 (0.4425) 0.0044 2015 10 10/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0342 " 79,597 " 0.01413162 0.0660 0.0000 0.0001 0.0429 0.0691 0.0101 0.0745 0.0043 2015 10 10/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0506 " 19,967 " 0.01436098 0.0659 0.0000 0.0003 0.1192 0.0718 0.0016 0.0035 0.0043 2015 8 8/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0412 " 14,997 " 0.01469125 0.0659 0.0001 0.0001 0.0848 0.1102 0.0089 (0.0410) 0.0043 2015 9 9/30/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0599 " 8,824 " 0.01400070 0.0659 0.0001 0.0002 (0.2503) 0.0789 0.0163 0.0130 0.0043 2015 3 3/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0698 " 7,070 " 0.01383293 0.0659 0.0001 0.0014 (0.7233) 0.0476 0.0095 (0.2071) 0.0043 2015 3 3/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0402 " 93,204 " 0.01437891 0.0659 0.0000 0.0002 (0.0605) 0.1599 0.0171 0.1389 0.0043 2015 1 1/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0466 " 19,645 " 0.01429560 0.0659 0.0001 0.0007 (0.2569) 0.0794 0.0675 0.0946 0.0043 2015 8 8/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0771 " 4,732 " 0.01446693 0.0659 0.0002 0.0004 0.1472 0.0986 0.0218 0.1381 0.0043 2015 8 8/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0442 " 12,228 " 0.01467662 0.0658 0.0001 0.0001 0.0117 0.0388 0.0147 (0.0792) 0.0043 2015 12 12/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0413 " 41,064 " 0.01393910 0.0658 0.0000 0.0001 0.2724 0.0934 0.0067 (0.1421) 0.0043 2015 4 4/30/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0862 " 10,041 " 0.01469367 0.0658 0.0002 0.0002 0.2870 0.0230 0.0208 (0.2392) 0.0043 2015 8 8/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0366 " 23,389 " 0.01463315 0.0657 0.0000 0.0002 0.4394 0.0148 0.0186 (0.1385) 0.0043 2015 3 3/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0506 " 28,938 " 0.01426733 0.0657 0.0000 0.0003 0.7524 0.0229 0.0298 0.0015 0.0043 2015 1 1/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0339 " 31,622 " 0.01506587 0.0657 0.0001 0.0001 0.0188 0.1161 0.0198 0.0764 0.0043 2015 1 1/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0459 " 32,784 " 0.01497008 0.0657 0.0000 0.0002 0.2623 0.0172 0.0228 0.0832 0.0043 2015 8 8/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0520 " 9,317 " 0.01468210 0.0657 0.0001 0.0001 0.0621 0.1751 0.0134 0.4166 0.0043 2015 12 12/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0565 " 17,037 " 0.01394443 0.0656 0.0001 0.0001 0.0980 0.1256 0.0127 0.2401 0.0043 2015 12 12/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0594 " 7,859 " 0.01410884 0.0656 0.0001 0.0003 (0.1190) 0.0386 0.0300 (0.0110) 0.0043 2015 3 3/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0440 " 60,344 " 0.00983694 0.0464 0.0000 0.0008 0.0500 0.0983 0.0009 (0.0233) 0.0022 2015 9 9/30/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0347 " 47,552 " 0.01459500 0.0656 0.0000 0.0003 0.6110 0.0382 0.0333 (0.0601) 0.0043 2015 12 12/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0426 " 31,502 " 0.01430072 0.0655 0.0000 0.0001 0.0015 0.1621 0.0196 0.0027 0.0043 2015 8 8/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0520 " 25,239 " 0.01459583 0.0655 0.0001 0.0002 0.6743 0.0079 0.0341 (0.0431) 0.0043 2015 8 8/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0359 " 29,351 " 0.01464347 0.0655 0.0001 0.0001 0.3815 0.0106 0.0139 (0.0015) 0.0043 2015 7 7/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0573 " 6,776 " 0.01416101 0.0655 0.0001 0.0004 0.4588 0.0391 0.0214 (0.3584) 0.0043 2015 12 12/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0379 " 175,242 " 0.01387520 0.0655 0.0000 0.0006 0.8977 0.0088 0.0594 (0.0593) 0.0043 2015 2 2/28/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0586 " 9,849 " 0.01443732 0.0655 0.0001 0.0001 (0.1233) 0.0473 0.0279 0.2907 0.0043 2015 10 10/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0462 " 135,893 " 0.01429009 0.0655 0.0000 0.0001 (0.1442) 0.1134 0.0071 (0.1479) 0.0043 2015 1 1/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0453 " 13,782 " 0.01451899 0.0655 0.0002 0.0002 0.5775 0.0022 0.0213 0.0771 0.0043 2015 8 8/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0413 " 99,166 " 0.01429538 0.0655 0.0000 0.0002 0.0681 0.0996 0.0168 0.1741 0.0043 2015 1 1/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0548 " 22,438 " 0.01367491 0.0655 0.0001 0.0003 0.2533 0.0226 0.0299 (0.1791) 0.0043 2015 6 6/30/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0490 " 13,630 " 0.00903589 0.0463 0.0000 0.0009 0.6859 0.0337 0.0399 (0.2512) 0.0021 2015 1 1/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0421 " 18,491 " 0.01496007 0.0654 0.0001 0.0003 (0.1487) 0.0321 0.0035 0.2052 0.0043 2015 12 12/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0383 " 26,775 " 0.01364159 0.0654 0.0001 0.0002 0.4106 0.0103 0.0151 (0.1546) 0.0043 2015 12 12/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0430 " 108,262 " 0.01425232 0.0654 0.0000 0.0001 (0.1362) 0.0842 0.0102 0.0152 0.0043 2015 8 8/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0630 " 13,502 " 0.01454186 0.0654 0.0001 0.0003 0.4528 0.0263 0.0313 (0.0666) 0.0043 2015 12 12/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0845 " 9,230 " 0.01407303 0.0653 0.0001 0.0004 0.0594 0.1623 0.0368 (0.1220) 0.0043 2015 8 8/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0534 " 11,576 " 0.01443182 0.0653 0.0001 0.0003 (0.1196) 0.0971 0.0102 0.2430 0.0043 2015 12 12/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0610 " 12,512 " 0.01418373 0.0653 0.0001 0.0002 (0.3670) 0.0573 0.0081 0.1459 0.0043 2015 7 7/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0590 " 8,439 " 0.01414926 0.0653 0.0001 0.0002 0.8144 0.0092 0.0211 (0.0563) 0.0043 2015 10 10/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0419 " 24,776 " 0.01402810 0.0653 0.0001 0.0002 0.7784 0.0074 0.0162 (0.0458) 0.0043 2015 12 12/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0598 " 18,131 " 0.01424349 0.0653 0.0001 0.0001 (0.2528) 0.1162 0.0130 0.0972 0.0043 2015 12 12/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0523 " 11,555 " 0.01368449 0.0653 0.0002 0.0003 (0.1538) 0.0335 0.0289 0.0096 0.0043 2015 9 9/30/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0401 " 11,327 " 0.01437209 0.0652 0.0001 0.0002 (0.0565) 0.0464 0.0163 (0.2011) 0.0043 2015 11 11/30/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0597 " 6,263 " 0.01415085 0.0652 0.0003 0.0004 (0.7449) 0.0676 0.0564 0.0618 0.0043 2015 8 8/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0513 " 167,197 " 0.01454658 0.0652 0.0000 0.0002 1.0336 0.0312 0.0075 (0.0234) 0.0043 2015 8 8/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0514 " 20,976 " 0.01451956 0.0652 0.0000 0.0003 0.1023 0.0627 0.0260 (0.0715) 0.0043 2015 4 4/30/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0527 " 19,672 " 0.01456369 0.0652 0.0001 0.0002 0.5460 0.0208 0.0197 (0.2934) 0.0043 2015 7 7/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0373 " 44,105 " 0.01409151 0.0652 0.0000 0.0001 0.7106 0.0059 0.0123 0.0221 0.0043 2015 10 10/31/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0589 " 18,759 " 0.01203407 0.0652 0.0001 0.0001 (0.1303) 0.0627 0.0054 0.1772 0.0042 2015 8 8/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0427 " 12,098 " 0.01383232 0.0652 0.0001 0.0003 0.1038 0.0785 0.0275 (0.1225) 0.0042 2015 7 7/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0483 " 51,326 " 0.00991845 0.0461 0.0000 0.0001 0.7716 0.0215 0.0135 0.0290 0.0021 2015 10 10/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0463 " 17,833 " 0.01373091 0.0651 0.0001 0.0005 0.0330 0.0421 0.0234 (0.1567) 0.0042 2015 4 4/30/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0343 " 272,628 " 0.01428690 0.0651 0.0000 0.0004 0.1253 0.0144 0.0369 0.0071 0.0042 2015 10 10/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0532 " 18,555 " 0.01420023 0.0651 0.0001 0.0004 0.2109 0.0977 0.0060 0.0016 0.0042 2015 9 9/30/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0534 " 4,765 " 0.01451931 0.0651 0.0002 0.0004 0.2899 0.0514 0.0413 (0.3329) 0.0042 2015 2 2/28/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0496 " 30,779 " 0.01356739 0.0651 0.0000 0.0004 0.1255 0.0810 0.0399 0.3212 0.0042 2015 12 12/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0372 " 173,716 " 0.01216414 0.0651 0.0000 0.0002 0.0764 0.0735 0.0095 0.1156 0.0042 2015 10 10/31/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0278 " 94,613 " 0.01317702 0.0651 0.0001 0.0003 (0.4693) 0.0237 0.0128 (0.0189) 0.0042 2015 10 10/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0504 " 49,195 " 0.00996823 0.0460 0.0000 0.0001 0.8101 0.0163 0.0140 (0.1300) 0.0021 2015 5 5/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0585 " 11,906 " 0.01451942 0.0650 0.0001 0.0009 0.3135 0.0999 0.0452 0.1647 0.0042 2015 12 12/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0554 " 74,728 " 0.01392174 0.0650 0.0000 0.0002 0.2743 0.0718 0.0200 (0.3275) 0.0042 2015 6 6/30/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0540 " 15,827 " 0.00984517 0.0459 0.0001 0.0004 (0.0347) 0.0639 0.0430 0.0153 0.0021 2015 4 4/30/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0545 " 13,702 " 0.01442372 0.0649 0.0001 0.0003 0.5211 0.0169 0.0211 (0.1748) 0.0042 2015 7 7/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0552 " 9,509 " 0.00988093 0.0459 0.0001 0.0003 (0.2779) 0.0288 0.0087 0.1000 0.0021 2015 4 4/30/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0591 " 11,966 " 0.01451137 0.0649 0.0001 0.0001 0.2385 0.0772 0.0132 0.3119 0.0042 2015 5 5/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0571 " 12,096 " 0.01489289 0.0649 0.0001 0.0003 0.1708 0.1582 0.0140 0.1721 0.0042 2015 1 1/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0479 " 13,042 " 0.01410844 0.0649 0.0001 0.0002 0.2432 0.0452 0.0161 0.3766 0.0042 2015 11 11/30/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0433 " 28,520 " 0.01042186 0.0459 0.0000 0.0004 (0.1315) 0.0089 0.0192 0.1498 0.0021 2015 12 12/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0590 " 39,569 " 0.01415662 0.0649 0.0000 0.0001 0.1377 0.0460 0.0147 (0.2575) 0.0042 2015 9 9/30/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0453 " 13,250 " 0.01402651 0.0649 0.0001 0.0001 0.0682 0.0633 0.0103 (0.1476) 0.0042 2015 10 10/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0441 " 16,276 " 0.01381184 0.0649 0.0001 0.0001 0.4803 0.0101 0.0142 0.0617 0.0042 2015 7 7/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0552 " 7,433 " 0.01414657 0.0649 0.0002 0.0002 0.1098 0.3281 0.0182 0.1311 0.0042 2015 7 7/31/2015 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0527 " 15,558 " 0.00916191 0.0458 0.0001 0.0004 (0.0353) 0.0648 0.0440 (0.0389) 0.0021 2015 9 9/30/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0669 " 5,626 " 0.01447693 0.0648 0.0002 0.0004 0.9957 0.0091 0.0363 (0.0523) 0.0042 2015 7 7/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0605 " 23,933 " 0.00998946 0.0458 0.0001 0.0008 0.0507 0.1685 0.0042 0.6021 0.0021 2015 2 2/28/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0564 " 12,278 " 0.01485933 0.0647 0.0001 0.0002 0.1560 0.2078 0.0481 (0.1195) 0.0042 2015 12 12/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0502 " 10,033 " 0.01411753 0.0647 0.0001 0.0001 (0.3145) 0.0417 0.0148 (0.1101) 0.0042 2015 3 3/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0432 " 116,693 " 0.00925163 0.0458 0.0000 0.0001 (0.1973) 0.1370 0.0133 (0.0799) 0.0021 2015 7 7/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0479 " 13,421 " 0.01329895 0.0647 0.0001 0.0002 0.2432 0.0460 0.0155 0.3217 0.0042 2015 7 7/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0500 " 20,843 " 0.01339793 0.0647 0.0000 0.0006 0.1853 0.0866 0.0576 (0.1718) 0.0042 2015 1 1/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0537 " 24,025 " 0.01464499 0.0646 0.0001 0.0005 0.0199 0.1173 0.0115 0.1853 0.0042 2015 9 9/30/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0526 " 10,004 " 0.01427978 0.0646 0.0001 0.0003 0.0798 (0.0304) 0.0276 0.1674 0.0042 2015 11 11/30/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0486 " 6,406 " 0.01333854 0.0646 0.0003 0.0006 1.2411 0.0121 0.0566 (0.2356) 0.0042 2015 5 5/31/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0793 " 4,652 " 0.01476046 0.0646 0.0002 0.0002 0.0941 0.1513 0.0230 0.1469 0.0042 2015 9 9/30/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0561 " 13,286 " 0.01399393 0.0646 0.0001 0.0004 0.2542 0.1090 0.0406 0.3360 0.0042 2015 3 3/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0480 " 12,816 " 0.01404187 0.0646 0.0001 0.0002 0.2271 0.0778 0.0165 (0.0881) 0.0042 2015 7 7/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0530 " 8,117 " 0.01376686 0.0646 0.0001 0.0003 0.5014 0.0775 0.0332 0.1966 0.0042 2015 3 3/31/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0802 " 10,407 " 0.01404850 0.0646 0.0001 0.0004 0.5118 0.0487 0.0351 0.3155 0.0042 2015 10 10/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0851 " 13,759 " 0.01323471 0.0646 0.0001 0.0001 0.1339 0.1345 0.0110 (0.0651) 0.0042 2015 8 8/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0498 " 26,932 " 0.01443622 0.0646 0.0000 0.0001 0.0088 0.0523 0.0122 0.1163 0.0042 2015 12 12/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0401 " 318,344 " 0.01404348 0.0645 0.0000 0.0001 0.0278 0.2011 0.0015 1.1778 0.0042 2015 10 10/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0503 " 27,031 " 0.01384572 0.0645 0.0001 0.0001 (0.0340) 0.0513 0.0122 0.0474 0.0042 2015 10 10/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0435 " 73,356 " 0.01329362 0.0645 0.0000 0.0002 (0.1380) 0.0484 0.0217 0.3091 0.0042 2015 2 2/28/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0455 " 18,803 " 0.01507790 0.0645 0.0001 0.0004 1.0935 0.0190 0.0359 (0.1684) 0.0042 2015 9 9/30/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0521 " 9,007 " 0.01394235 0.0645 0.0001 0.0002 0.6303 0.1103 0.0216 (0.2412) 0.0042 2015 6 6/30/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0347 " 33,533 " 0.01394389 0.0645 0.0000 0.0002 (0.1439) 0.0742 0.0243 0.0610 0.0042 2015 9 9/30/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0508 " 17,142 " 0.01354446 0.0645 0.0001 0.0003 0.2283 0.0896 0.0065 (0.0049) 0.0042 2015 1 1/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0312 " 52,410 " 0.01389183 0.0645 0.0000 0.0003 0.5650 0.0324 0.0307 (0.0959) 0.0042 2015 12 12/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0580 " 9,471 " 0.01395246 0.0644 0.0001 0.0002 0.0486 0.0621 0.0215 0.0317 0.0042 2015 1 1/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0433 " 64,512 " 0.01470548 0.0644 0.0000 0.0001 0.0625 0.0786 0.0148 0.1672 0.0041 2015 7 7/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0355 " 51,763 " 0.01403540 0.0644 0.0000 0.0004 0.1039 0.0915 0.0372 (0.0823) 0.0041 2015 1 1/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0353 " 28,614 " 0.01456706 0.0644 0.0001 0.0002 (0.2257) 0.0073 0.0117 0.1410 0.0041 2015 8 8/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0537 " 5,890 " 0.01426669 0.0644 0.0002 0.0003 0.0078 0.0827 0.0308 (0.1291) 0.0041 2015 8 8/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0548 " 8,621 " 0.01411974 0.0643 0.0001 0.0004 0.0893 0.1856 0.0082 (0.0224) 0.0041 2015 8 8/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0261 " 160,825 " 0.01428679 0.0643 0.0000 0.0003 0.0463 0.0621 0.0270 (0.1069) 0.0041 2015 12 12/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0606 " 6,666 " 0.01400020 0.0643 0.0001 0.0001 0.1060 0.1800 0.0103 (0.2568) 0.0041 2015 2 2/28/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0474 " 14,908 " 0.01263342 0.0643 0.0000 0.0001 0.4019 0.1046 0.0136 0.3134 0.0041 2015 12 12/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0796 " 8,792 " 0.01367698 0.0642 0.0001 0.0009 0.6229 0.0103 0.0904 0.0513 0.0041 2015 3 3/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0424 " 112,813 " 0.01401514 0.0642 0.0000 0.0002 (0.0256) 0.0987 0.0085 0.4427 0.0041 2015 5 5/31/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0501 " 7,875 " 0.01038279 0.0454 0.0001 0.0001 0.3455 0.1597 0.0077 (0.1504) 0.0021 2015 10 10/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0403 " 35,953 " 0.01395224 0.0642 0.0001 0.0001 0.0685 0.1153 0.0105 0.0924 0.0041 2015 2 2/28/2015 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1226 " 5,944 " 0.01492721 0.0642 0.0005 0.0003 0.4393 0.0269 0.0134 0.3049 0.0041 2015 1 1/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0615 " 12,178 " 0.01460921 0.0642 0.0001 0.0009 0.2232 0.0727 0.0131 0.5104 0.0041 2015 4 4/30/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0507 " 110,851 " 0.01430981 0.0642 0.0000 0.0001 0.2793 0.0704 0.0147 (0.1361) 0.0041 2015 10 10/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0546 " 9,338 " 0.01315851 0.0642 0.0002 0.0001 (0.1243) 0.0379 0.0292 0.0632 0.0041 2015 1 1/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0467 " 134,646 " 0.01451352 0.0642 0.0000 0.0004 0.2272 0.0729 0.0379 0.2033 0.0041 2015 7 7/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0472 " 23,115 " 0.01219414 0.0641 0.0000 0.0002 0.0965 0.1169 0.0013 0.1037 0.0041 2015 4 4/30/2015 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0491 " 8,196 " 0.01013511 0.0453 0.0001 0.0001 0.3320 0.1597 0.0075 (0.1186) 0.0021 2015 7 7/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0389 " 17,901 " 0.01365221 0.0641 0.0001 0.0002 (0.1212) 0.0649 0.0198 0.1482 0.0041 2015 2 2/28/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0435 " 64,273 " 0.00937946 0.0453 0.0000 0.0002 0.0452 0.0983 0.0008 (0.0826) 0.0021 2015 8 8/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0443 " 110,327 " 0.01424396 0.0641 0.0000 0.0002 (0.0257) 0.0891 0.0086 0.3348 0.0041 2015 3 3/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0643 " 11,083 " 0.01397600 0.0641 0.0001 0.0001 (0.1077) 0.0827 0.0183 (0.1545) 0.0041 2015 3 3/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0504 " 4,376 " 0.01382960 0.0641 0.0006 0.0003 0.2110 0.0815 0.0320 (0.1311) 0.0041 2015 10 10/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0548 " 90,556 " 0.01309124 0.0640 0.0000 0.0002 0.2451 0.0718 0.0168 (0.2432) 0.0041 2015 3 3/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0538 " 4,027 " 0.01394913 0.0640 0.0002 0.0005 (1.5065) 0.1222 0.0546 0.0848 0.0041 2015 1 1/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0429 " 23,055 " 0.01388975 0.0639 0.0001 0.0006 0.3466 0.0096 0.0080 0.1827 0.0041 2015 10 10/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0621 " 7,477 " 0.01271406 0.0639 0.0002 0.0009 0.7055 0.0266 0.0913 (0.2217) 0.0041 2015 9 9/30/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0383 " 22,579 " 0.01371503 0.0639 0.0000 0.0003 0.0167 0.0530 0.0324 0.4858 0.0041 2015 8 8/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0443 " 191,738 " 0.01369054 0.0639 0.0000 0.0001 (0.0566) 0.0711 0.0142 (0.1497) 0.0041 2015 2 2/28/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0555 " 41,202 " 0.01419535 0.0639 0.0000 0.0002 0.4851 0.0203 0.0218 0.0812 0.0041 2015 7 7/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0435 " 33,114 " 0.01337063 0.0639 0.0000 0.0002 (0.1234) 0.0515 0.0092 0.2018 0.0041 2015 8 8/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0413 " 45,837 " 0.01427548 0.0639 0.0000 0.0001 (0.0264) 0.0493 0.0070 0.1524 0.0041 2015 1 1/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0438 " 20,717 " 0.01437786 0.0639 0.0001 0.0003 (0.2146) 0.0573 0.0134 0.5112 0.0041 2015 10 10/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0576 " 15,868 " 0.00979785 0.0452 0.0001 0.0001 (0.2533) 0.0712 0.0094 0.1318 0.0020 2015 10 10/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0492 " 7,336 " 0.01390640 0.0639 0.0003 0.0005 1.0838 0.0121 0.0500 (0.1585) 0.0041 2015 9 9/30/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0443 " 15,016 " 0.01390029 0.0639 0.0000 0.0005 (0.5313) 0.0833 0.0232 (0.4392) 0.0041 2015 11 11/30/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0403 " 26,112 " 0.01458812 0.0639 0.0000 0.0001 0.1928 0.0323 0.0126 (0.0814) 0.0041 2015 12 12/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0536 " 12,438 " 0.01289453 0.0638 0.0001 0.0002 0.8349 0.0017 0.0199 (0.1285) 0.0041 2015 5 5/31/2015 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0439 " 20,437 " 0.01210395 0.0638 0.0000 0.0005 1.0007 (0.0251) 0.0509 (0.4229) 0.0041 2015 12 12/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0469 " 240,188 " 0.01389035 0.0638 0.0000 0.0001 0.0955 0.1125 0.0096 0.3415 0.0041 2015 11 11/30/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0470 " 70,242 " 0.01463070 0.0638 0.0000 0.0001 0.1171 0.1467 0.0131 0.2001 0.0041 2015 12 12/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0291 " 153,471 " 0.01369021 0.0638 0.0000 0.0003 0.0428 0.0704 0.0274 (0.1877) 0.0041 2015 3 3/31/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0430 " 42,687 " 0.01386334 0.0638 0.0000 0.0002 0.2903 (0.0235) 0.0121 (0.0230) 0.0041 2015 6 6/30/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0579 " 20,706 " 0.01359309 0.0637 0.0000 0.0001 0.3881 0.0271 0.0072 (0.3965) 0.0041 2015 4 4/30/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0410 " 106,011 " 0.01252000 0.0637 0.0000 0.0002 (0.0273) 0.0986 0.0090 0.4845 0.0041 2015 3 3/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0559 " 9,190 " 0.01375818 0.0637 0.0001 0.0004 0.1716 0.0818 0.0443 (0.1234) 0.0041 2015 5 5/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0419 " 19,404 " 0.01299863 0.0637 0.0001 0.0001 1.0209 0.0295 0.0148 (0.2605) 0.0041 2015 10 10/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0458 " 18,265 " 0.01303872 0.0637 0.0001 0.0002 (0.1598) 0.0322 0.0034 0.0493 0.0041 2015 3 3/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0350 " 42,101 " 0.01389033 0.0637 0.0000 0.0003 (0.5111) 0.0413 0.0067 0.0926 0.0041 2015 3 3/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0526 " 10,851 " 0.01337043 0.0636 0.0001 0.0005 (0.2388) 0.0592 0.0481 0.2720 0.0040 2015 8 8/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0636 " 20,361 " 0.01422240 0.0636 0.0001 0.0002 0.6184 0.0309 0.0248 0.0765 0.0040 2015 1 1/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1318 " 5,867 " 0.01458264 0.0636 0.0001 0.0002 0.0234 0.0774 0.0235 0.4201 0.0040 2015 9 9/30/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0494 " 49,518 " 0.01000498 0.0450 0.0000 0.0001 0.8048 0.0215 0.0139 (0.0378) 0.0020 2015 5 5/31/2015 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0801 " 10,887 " 0.01031137 0.0449 0.0001 0.0002 0.3738 0.0117 0.0207 0.0606 0.0020 2015 5 5/31/2015 39490 03741110 1678 APACHE CORP APA 11 21 0.0453 " 22,565 " 0.01289009 0.0635 0.0000 0.0002 1.0334 0.0257 0.0167 (0.3581) 0.0040 2015 1 1/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0483 " 15,503 " 0.01457099 0.0635 0.0001 0.0002 0.0120 0.0496 0.0050 0.4935 0.0040 2015 12 12/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0569 " 21,888 " 0.01384444 0.0635 0.0001 0.0003 0.6500 0.0271 0.0273 (0.2946) 0.0040 2015 4 4/30/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0208 " 22,821 " 0.01342753 0.0635 0.0000 0.0002 (0.2529) 0.0824 0.0167 0.4617 0.0040 2015 4 4/30/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0570 " 12,937 " 0.01419338 0.0635 0.0001 0.0002 0.0452 0.1222 0.0176 0.1835 0.0040 2015 9 9/30/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0598 " 20,537 " 0.01365067 0.0635 0.0001 0.0001 (0.2673) 0.0351 0.0105 0.2288 0.0040 2015 6 6/30/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0604 " 10,819 " 0.01358669 0.0635 0.0001 0.0005 0.3450 0.0999 0.0497 0.0847 0.0040 2015 1 1/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0649 " 10,369 " 0.01396826 0.0635 0.0001 0.0005 0.1699 0.1026 0.0172 0.2197 0.0040 2015 4 4/30/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0525 " 5,499 " 0.01369934 0.0635 0.0002 0.0002 0.1757 0.0655 0.0233 (0.2572) 0.0040 2015 7 7/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0544 " 28,223 " 0.01375253 0.0634 0.0000 0.0004 0.5475 0.0179 0.0080 0.4339 0.0040 2015 10 10/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0451 " 230,350 " 0.01289049 0.0634 0.0000 0.0001 0.0866 0.1125 0.0098 0.3598 0.0040 2015 3 3/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0572 " 9,333 " 0.01369263 0.0634 0.0001 0.0004 (0.1154) 0.0706 0.0422 0.2022 0.0040 2015 11 11/30/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0490 " 14,099 " 0.01453601 0.0634 0.0001 0.0002 0.1120 0.0736 0.0052 0.2417 0.0040 2015 9 9/30/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0414 " 66,623 " 0.01411126 0.0634 0.0000 0.0002 (0.1520) 0.0428 0.0239 0.2219 0.0040 2015 12 12/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0667 " 21,958 " 0.01378256 0.0634 0.0001 0.0002 0.1090 0.1924 0.0186 0.1417 0.0040 2015 4 4/30/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0503 " 18,281 " 0.01403144 0.0634 0.0001 0.0002 0.1853 0.0936 0.0060 0.3712 0.0040 2015 6 6/30/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0623 " 14,064 " 0.01372531 0.0634 0.0001 0.0002 0.3633 0.0372 0.0227 (0.1052) 0.0040 2015 4 4/30/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0530 " 8,743 " 0.01365213 0.0634 0.0001 0.0002 0.0874 0.1813 0.0082 0.1602 0.0040 2015 9 9/30/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0528 " 5,962 " 0.01413699 0.0634 0.0002 0.0003 0.0042 0.0827 0.0304 (0.0744) 0.0040 2015 2 2/28/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0432 " 42,675 " 0.01469869 0.0634 0.0000 0.0001 0.3690 (0.0235) 0.0119 0.0008 0.0040 2015 8 8/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0414 " 123,625 " 0.00985134 0.0448 0.0000 0.0001 (0.1822) 0.1471 0.0125 (0.0675) 0.0020 2015 12 12/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0588 " 5,440 " 0.01342829 0.0633 0.0002 0.0003 (0.6890) 0.0736 0.0303 (0.0897) 0.0040 2015 2 2/28/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0361 " 15,290 " 0.01467216 0.0633 0.0001 0.0001 0.1311 0.1415 0.0124 0.3082 0.0040 2015 9 9/30/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0512 " 17,637 " 0.01328467 0.0633 0.0000 0.0007 0.2190 0.0685 0.0681 (0.3202) 0.0040 2015 9 9/30/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0720 " 3,952 " 0.01340245 0.0633 0.0002 0.0001 0.3797 0.0594 0.0135 (0.1771) 0.0040 2015 5 5/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0420 " 12,446 " 0.01003391 0.0448 0.0001 0.0002 0.1339 0.0751 0.0169 (0.1249) 0.0020 2015 9 9/30/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0571 " 7,313 " 0.01411845 0.0633 0.0001 0.0002 0.9535 0.0092 0.0243 (0.1757) 0.0040 2015 4 4/30/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0490 " 83,641 " 0.01400365 0.0633 0.0000 0.0001 0.5859 0.0273 0.0147 (0.0860) 0.0040 2015 11 11/30/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0528 " 17,591 " 0.01450568 0.0632 0.0001 0.0004 0.3068 0.0190 0.0382 0.5630 0.0040 2015 1 1/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0547 " 11,700 " 0.01405943 0.0632 0.0001 0.0002 0.0128 0.1075 0.0157 0.1290 0.0040 2015 10 10/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0697 " 10,840 " 0.01324764 0.0632 0.0001 0.0002 0.1652 0.1061 0.0164 0.0086 0.0040 2015 8 8/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0543 " 4,015 " 0.01396906 0.0632 0.0004 0.0003 0.2420 0.0818 0.0349 (0.1527) 0.0040 2015 4 4/30/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0571 " 10,735 " 0.01411331 0.0632 0.0001 0.0001 0.0859 0.0476 0.0086 0.4299 0.0040 2015 11 11/30/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0414 " 27,582 " 0.01449103 0.0632 0.0001 0.0002 0.0454 0.1740 0.0165 (0.1393) 0.0040 2015 4 4/30/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0612 " 15,593 " 0.01402372 0.0632 0.0001 0.0002 0.3224 0.0372 0.0205 (0.0558) 0.0040 2015 2 2/28/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0840 " 14,350 " 0.01416658 0.0632 0.0001 0.0001 0.6711 0.0205 0.0126 0.2458 0.0040 2015 10 10/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0471 " 10,630 " 0.01355542 0.0632 0.0001 0.0001 0.2664 0.1192 0.0121 (0.1423) 0.0040 2015 2 2/28/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0486 " 9,904 " 0.01366432 0.0631 0.0001 0.0002 (0.2741) 0.0868 0.0212 0.3845 0.0040 2015 1 1/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0449 " 22,014 " 0.01446984 0.0631 0.0000 0.0004 0.0904 0.1106 0.0014 0.2860 0.0040 2015 4 4/30/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0486 " 50,167 " 0.01365064 0.0631 0.0000 0.0001 (0.1801) 0.0751 0.0118 0.4905 0.0040 2015 2 2/28/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0751 " 8,307 " 0.01419665 0.0631 0.0001 0.0004 0.5636 0.0311 0.0443 0.0748 0.0040 2015 9 9/30/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0545 " 5,211 " 0.01394141 0.0631 0.0003 0.0002 (0.1197) 0.0596 0.0218 0.0541 0.0040 2015 11 11/30/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0499 " 44,664 " 0.01418707 0.0631 0.0000 0.0001 0.2900 0.1498 0.0138 (0.0203) 0.0040 2015 2 2/28/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0532 " 14,345 " 0.01482407 0.0631 0.0001 0.0002 0.1249 0.1348 0.0150 0.9068 0.0040 2015 11 11/30/2015 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0637 " 8,915 " 0.01021007 0.0446 0.0001 0.0003 0.4308 0.0049 0.0329 0.3341 0.0020 2015 10 10/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0751 " 4,170 " 0.01297386 0.0630 0.0004 0.0005 (0.3619) 0.0938 0.0484 (0.1653) 0.0040 2015 2 2/28/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0577 " 7,440 " 0.00968615 0.0445 0.0001 0.0004 (0.0589) 0.0920 0.0189 0.1681 0.0020 2015 5 5/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0889 " 8,109 " 0.01441767 0.0630 0.0001 0.0002 0.6669 0.0382 0.0218 0.1401 0.0040 2015 8 8/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0553 " 5,570 " 0.01407905 0.0630 0.0002 0.0003 (0.6581) 0.0732 0.0305 (0.1107) 0.0040 2015 1 1/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0434 " 64,872 " 0.01385400 0.0630 0.0000 0.0004 0.1580 0.0401 0.0456 (0.0038) 0.0040 2015 9 9/30/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0491 " 27,892 " 0.01386152 0.0630 0.0001 0.0002 (0.2782) 0.0650 0.0075 0.1656 0.0040 2015 6 6/30/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0383 " 45,646 " 0.01354629 0.0630 0.0001 0.0001 (0.0068) 0.1244 0.0144 0.1989 0.0040 2015 2 2/28/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0524 " 5,689 " 0.01319862 0.0629 0.0002 0.0002 0.1779 0.0667 0.0226 (0.2689) 0.0040 2015 9 9/30/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0351 " 46,501 " 0.01405665 0.0629 0.0000 0.0004 0.1048 0.0915 0.0414 (0.1743) 0.0040 2015 1 1/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0568 " 11,606 " 0.01435509 0.0629 0.0001 0.0001 0.0223 0.1813 0.0063 0.3849 0.0040 2015 4 4/30/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0347 " 69,605 " 0.00989854 0.0445 0.0000 0.0002 (0.1648) 0.0517 0.0118 0.3237 0.0020 2015 10 10/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0498 " 11,957 " 0.01372175 0.0629 0.0001 0.0002 0.2677 0.0412 0.0169 0.0554 0.0040 2015 11 11/30/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0628 " 12,592 " 0.01432303 0.0629 0.0001 0.0001 0.1404 0.1820 0.0050 (0.1837) 0.0040 2015 9 9/30/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0424 " 26,226 " 0.01399425 0.0629 0.0000 0.0004 0.4422 0.0363 0.0372 (0.1609) 0.0040 2015 12 12/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0568 " 8,723 " 0.01325964 0.0628 0.0001 0.0003 0.3954 0.0711 0.0306 0.1435 0.0039 2015 1 1/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0438 " 27,944 " 0.01439193 0.0628 0.0001 0.0001 0.1448 0.0184 0.0094 0.2506 0.0039 2015 11 11/30/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0535 " 34,601 " 0.01322349 0.0628 0.0000 0.0001 0.6320 0.0304 0.0139 0.4783 0.0039 2015 9 9/30/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0468 " 9,282 " 0.01369130 0.0628 0.0001 0.0002 (0.0049) 0.0475 0.0058 (0.1466) 0.0039 2015 8 8/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0400 " 47,422 " 0.01401107 0.0628 0.0000 0.0003 0.0837 0.2003 0.0284 0.1797 0.0039 2015 9 9/30/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0523 " 8,996 " 0.01390769 0.0628 0.0001 0.0001 0.0780 0.1751 0.0139 0.3118 0.0039 2015 7 7/31/2015 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0759 " 5,586 " 0.00916900 0.0444 0.0001 0.0002 (1.0091) 0.0232 0.0178 0.0669 0.0020 2015 10 10/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0539 " 11,427 " 0.01336419 0.0628 0.0002 0.0001 (0.0636) 0.0625 0.0115 0.0305 0.0039 2015 4 4/30/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0558 " 13,918 " 0.01272421 0.0628 0.0000 0.0001 0.3281 0.0637 0.0149 (0.2122) 0.0039 2015 2 2/28/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0577 " 9,155 " 0.01479378 0.0628 0.0001 0.0004 (0.0984) 0.0706 0.0430 0.1216 0.0039 2015 7 7/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0504 " 27,649 " 0.01367997 0.0627 0.0000 0.0003 0.8031 0.0192 0.0312 0.0325 0.0039 2015 3 3/31/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0488 " 17,629 " 0.01366090 0.0627 0.0001 0.0004 1.1459 0.0190 0.0383 (0.2649) 0.0039 2015 3 3/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0311 " 39,968 " 0.01342311 0.0627 0.0000 0.0003 0.2462 0.0035 0.0329 0.1138 0.0039 2015 7 7/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0506 " 166,385 " 0.01346556 0.0627 0.0000 0.0002 0.9094 0.0256 0.0113 (0.3154) 0.0039 2015 6 6/30/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0594 " 3,528 " 0.01304895 0.0627 0.0002 0.0003 0.2655 0.0477 0.0276 (0.4160) 0.0039 2015 9 9/30/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0495 " 10,634 " 0.01361360 0.0627 0.0001 0.0003 (0.1474) 0.0952 0.0252 0.1540 0.0039 2015 3 3/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0439 " 92,365 " 0.00945895 0.0443 0.0000 0.0001 0.0190 0.1121 0.0118 0.2824 0.0020 2015 8 8/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0586 " 23,515 " 0.01390895 0.0627 0.0001 0.0001 0.4746 0.0167 0.0105 (0.1049) 0.0039 2015 10 10/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0448 " 666,252 " 0.01308573 0.0626 0.0000 0.0001 0.1656 0.1119 0.0084 0.1065 0.0039 2015 8 8/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0482 " 16,187 " 0.01382134 0.0626 0.0001 0.0002 0.0063 0.0680 0.0191 0.0166 0.0039 2015 10 10/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0367 " 24,033 " 0.01338722 0.0626 0.0001 0.0002 0.4294 0.0126 0.0178 (0.1185) 0.0039 2015 7 7/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0479 " 17,426 " 0.01305662 0.0626 0.0002 0.0002 0.0058 0.0680 0.0177 0.1731 0.0039 2015 11 11/30/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0870 " 9,169 " 0.01421446 0.0626 0.0001 0.0002 0.6415 0.0477 0.0199 0.0840 0.0039 2015 8 8/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0988 " 6,597 " 0.01396998 0.0626 0.0002 0.0002 0.6667 0.0384 0.0168 0.0453 0.0039 2015 2 2/28/2015 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0432 " 27,162 " 0.00974048 0.0442 0.0000 0.0002 0.4358 0.0328 0.0160 (0.0122) 0.0020 2015 11 11/30/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0442 " 16,479 " 0.01421681 0.0625 0.0000 0.0002 0.0183 0.0262 0.0109 0.1898 0.0039 2015 7 7/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0503 " 12,080 " 0.01292187 0.0625 0.0001 0.0002 0.2142 0.0476 0.0229 0.2015 0.0039 2015 1 1/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0505 " 15,188 " 0.01409852 0.0625 0.0001 0.0002 0.1605 0.0463 0.0164 0.3228 0.0039 2015 10 10/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0421 " 46,033 " 0.01355355 0.0624 0.0000 0.0001 0.6919 0.0105 0.0111 0.0448 0.0039 2015 5 5/31/2015 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0468 " 5,012 " 0.01307305 0.0624 0.0001 0.0002 0.9545 0.0338 0.0201 (0.1954) 0.0039 2015 12 12/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0541 " 25,562 " 0.01312597 0.0624 0.0001 0.0002 0.6928 0.0099 0.0334 (0.0195) 0.0039 2015 12 12/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0398 " 45,052 " 0.01310676 0.0624 0.0000 0.0002 0.3321 0.0090 0.0243 0.0160 0.0039 2015 12 12/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0389 " 54,920 " 0.01339674 0.0624 0.0000 0.0007 0.5213 0.0327 0.0710 (0.0910) 0.0039 2015 7 7/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0521 " 19,726 " 0.01312500 0.0624 0.0001 0.0002 0.8988 0.0023 0.0210 0.3920 0.0039 2015 3 3/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0520 " 14,202 " 0.01339553 0.0624 0.0001 0.0003 (0.0642) 0.0790 0.0307 0.0526 0.0039 2015 9 9/30/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0516 " 15,042 " 0.01390624 0.0624 0.0001 0.0005 0.7540 0.0103 0.0529 (0.0554) 0.0039 2015 3 3/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0454 " 13,727 " 0.01359069 0.0624 0.0001 0.0002 0.1744 0.0673 0.0165 (0.0161) 0.0039 2015 10 10/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0537 " 14,462 " 0.01262734 0.0624 0.0001 0.0001 0.0216 0.1176 0.0126 0.3427 0.0039 2015 5 5/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0465 " 21,917 " 0.01412474 0.0623 0.0000 0.0002 0.0372 0.0472 0.0193 0.1032 0.0039 2015 9 9/30/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0445 " 17,536 " 0.01387350 0.0623 0.0001 0.0001 (0.3427) 0.0626 0.0147 (0.0243) 0.0039 2015 1 1/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0490 " 6,326 " 0.01425714 0.0623 0.0002 0.0002 (0.0121) 0.0214 0.0180 0.3091 0.0039 2015 8 8/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0712 " 11,298 " 0.01387631 0.0623 0.0001 0.0002 (0.0596) 0.0972 0.0232 0.2644 0.0039 2015 12 12/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0610 " 23,334 " 0.01351365 0.0623 0.0001 0.0001 0.4858 0.0199 0.0106 (0.1558) 0.0039 2015 4 4/30/2015 24643 03965L10 1356 ALCOA INC AA 11 33 0.0479 " 16,404 " 0.00984355 0.0440 0.0000 0.0007 0.5325 0.0337 0.0331 (0.0037) 0.0019 2015 3 3/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0506 " 6,219 " 0.01353274 0.0623 0.0002 0.0004 (0.0197) 0.0214 0.0181 0.1256 0.0039 2015 2 2/28/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0677 " 15,005 " 0.01387586 0.0623 0.0001 0.0002 0.3428 0.0313 0.0213 (0.0639) 0.0039 2015 8 8/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0491 " 20,932 " 0.01339521 0.0623 0.0001 0.0003 0.3387 0.0499 0.0170 (0.0611) 0.0039 2015 1 1/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0031 " 25,730 " 0.01419540 0.0623 0.0004 0.0003 0.3502 0.0145 0.0324 0.3417 0.0039 2015 5 5/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0567 " 9,968 " 0.01336917 0.0623 0.0001 0.0005 0.0264 0.1708 0.0131 (0.2152) 0.0039 2015 1 1/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0383 " 6,746 " 0.01424494 0.0622 0.0003 0.0002 0.0597 0.0948 0.0168 0.2071 0.0039 2015 4 4/30/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0596 " 22,077 " 0.00968302 0.0440 0.0001 0.0001 0.0628 0.1664 0.0046 0.4640 0.0019 2015 5 5/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0465 " 7,634 " 0.01426586 0.0622 0.0002 0.0002 0.1500 0.0504 0.0201 (0.2533) 0.0039 2015 10 10/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0456 " 18,150 " 0.01244734 0.0622 0.0001 0.0003 (0.3272) 0.0345 0.0133 0.0426 0.0039 2015 8 8/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0546 " 24,253 " 0.01387491 0.0622 0.0001 0.0002 0.6605 0.0216 0.0202 0.0667 0.0039 2015 9 9/30/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0438 " 41,340 " 0.01353937 0.0622 0.0000 0.0001 0.4808 0.0510 0.0130 (0.0550) 0.0039 2015 6 6/30/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0584 " 9,625 " 0.01333009 0.0622 0.0001 0.0003 0.2387 0.1030 0.0317 (0.1358) 0.0039 2015 12 12/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 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0.0001 0.1356 0.1351 0.0108 0.1300 0.0039 2015 3 3/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0567 " 27,541 " 0.01352853 0.0621 0.0001 0.0002 0.6230 0.0266 0.0178 0.1103 0.0039 2015 2 2/28/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0519 " 11,157 " 0.01376098 0.0620 0.0001 0.0001 (0.1274) 0.0950 0.0107 0.3327 0.0038 2015 1 1/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0549 " 18,786 " 0.01408166 0.0620 0.0001 0.0001 (0.1982) 0.0429 0.0091 0.4406 0.0038 2015 1 1/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0408 " 20,348 " 0.01418609 0.0620 0.0000 0.0001 0.0083 0.1472 0.0149 0.1907 0.0038 2015 2 2/28/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0600 " 28,180 " 0.01415507 0.0620 0.0001 0.0002 0.5936 0.0266 0.0174 0.1470 0.0038 2015 7 7/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0487 " 8,742 " 0.01319811 0.0620 0.0001 0.0005 (0.1582) 0.0200 0.0469 0.0807 0.0038 2015 11 11/30/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0445 " 107,425 " 0.01403959 0.0619 0.0000 0.0001 (0.1619) 0.0854 0.0089 0.1428 0.0038 2015 8 8/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0542 " 38,806 " 0.01378005 0.0619 0.0000 0.0001 (0.0190) 0.1262 0.0094 0.0290 0.0038 2015 10 10/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0437 " 20,188 " 0.01286111 0.0619 0.0001 0.0001 0.3719 0.0093 0.0087 (0.0857) 0.0038 2015 11 11/30/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0480 " 10,796 " 0.01411803 0.0619 0.0002 0.0001 (0.3005) 0.0417 0.0138 (0.1239) 0.0038 2015 3 3/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0406 " 80,715 " 0.01340554 0.0619 0.0000 0.0001 0.0750 0.1086 0.0138 0.2343 0.0038 2015 10 10/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0505 " 9,318 " 0.01150717 0.0619 0.0001 0.0004 (0.1581) 0.0395 0.0436 0.1826 0.0038 2015 10 10/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0711 " 8,360 " 0.01307552 0.0619 0.0001 0.0008 0.2861 0.1567 0.0770 0.0244 0.0038 2015 7 7/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0530 " 19,737 " 0.01331054 0.0619 0.0001 0.0010 0.1820 0.0896 0.0056 0.1653 0.0038 2015 2 2/28/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0500 " 24,716 " 0.01349291 0.0619 0.0001 0.0006 0.2491 0.0863 0.0093 0.2298 0.0038 2015 7 7/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0507 " 12,134 " 0.01330450 0.0619 0.0001 0.0002 0.4679 0.1157 0.0163 0.1453 0.0038 2015 12 12/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0513 " 10,436 " 0.01331044 0.0619 0.0001 0.0003 0.4031 0.2301 0.0328 (0.2188) 0.0038 2015 7 7/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0467 " 12,361 " 0.01345746 0.0618 0.0001 0.0002 0.2310 0.1240 0.0104 (0.0196) 0.0038 2015 4 4/30/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0483 " 9,601 " 0.01377392 0.0618 0.0001 0.0003 0.1748 0.0357 0.0070 0.1473 0.0038 2015 10 10/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0420 " 109,381 " 0.01336020 0.0618 0.0000 0.0002 (0.1230) 0.0842 0.0101 0.1511 0.0038 2015 3 3/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0408 " 16,060 " 0.01244672 0.0618 0.0001 0.0002 0.5305 0.0346 0.0217 (0.0788) 0.0038 2015 6 6/30/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0526 " 5,750 " 0.01297475 0.0617 0.0001 0.0003 (0.6375) 0.0736 0.0298 (0.0392) 0.0038 2015 9 9/30/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0547 " 6,138 " 0.01363897 0.0617 0.0002 0.0002 0.4992 0.0391 0.0236 (0.3659) 0.0038 2015 9 9/30/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0472 " 24,840 " 0.01378071 0.0617 0.0000 0.0002 0.4573 0.0798 0.0216 0.0944 0.0038 2015 9 9/30/2015 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0563 " 5,071 " 0.01362453 0.0617 0.0003 0.0004 (0.9200) 0.0601 0.0711 (0.0768) 0.0038 2015 3 3/31/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0897 " 9,010 " 0.01344414 0.0617 0.0001 0.0002 0.5817 0.0382 0.0196 0.3077 0.0038 2015 12 12/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0522 " 5,507 " 0.01322275 0.0617 0.0002 0.0002 0.0419 0.0896 0.0238 (0.2967) 0.0038 2015 10 10/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0575 " 3,684 " 0.01344972 0.0617 0.0004 0.0004 0.2618 0.0916 0.0375 (0.2046) 0.0038 2015 12 12/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0494 " 439,679 " 0.01344284 0.0616 0.0000 0.0002 0.1245 0.0859 0.0180 0.1944 0.0038 2015 3 3/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0546 " 8,179 " 0.01343738 0.0616 0.0002 0.0002 0.0961 0.3097 0.0165 0.4427 0.0038 2015 9 9/30/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0824 " 9,647 " 0.01374369 0.0616 0.0001 0.0002 0.1632 0.1423 0.0248 (0.0910) 0.0038 2015 9 9/30/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0573 " 17,694 " 0.01374594 0.0616 0.0001 0.0002 0.1595 0.0956 0.0177 0.1398 0.0038 2015 11 11/30/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0392 " 311,633 " 0.01410344 0.0616 0.0000 0.0009 0.0286 0.2011 0.0015 0.9631 0.0038 2015 8 8/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0459 " 67,502 " 0.01240604 0.0616 0.0000 0.0002 0.1103 0.0764 0.0221 0.0722 0.0038 2015 9 9/30/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0594 " 8,661 " 0.01359752 0.0616 0.0001 0.0004 (0.1129) 0.1081 0.0397 0.1855 0.0038 2015 1 1/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0457 " 21,422 " 0.01384455 0.0616 0.0001 0.0002 (0.0171) 0.1174 0.0234 0.4074 0.0038 2015 7 7/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0544 " 9,198 " 0.01266573 0.0615 0.0001 0.0003 0.0868 (0.0134) 0.0300 0.0361 0.0038 2015 1 1/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0426 " 151,930 " 0.01407852 0.0615 0.0000 0.0002 (0.1425) 0.0943 0.0065 (0.1323) 0.0038 2015 11 11/30/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0509 " 23,893 " 0.01411605 0.0615 0.0000 0.0003 (0.0937) 0.1605 0.0013 0.3567 0.0038 2015 2 2/28/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0428 " 22,981 " 0.01340191 0.0615 0.0000 0.0001 (0.1934) 0.0573 0.0120 0.5324 0.0038 2015 3 3/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0567 " 3,830 " 0.01306132 0.0615 0.0002 0.0004 (0.1891) 0.0495 0.0429 (0.3156) 0.0038 2015 6 6/30/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0446 " 9,526 " 0.01329845 0.0615 0.0001 0.0001 (0.2702) 0.0982 0.0087 (0.0120) 0.0038 2015 2 2/28/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0362 " 176,924 " 0.01234997 0.0615 0.0000 0.0000 0.0376 0.1747 0.0026 0.0499 0.0038 2015 10 10/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0510 " 69,163 " 0.01239054 0.0615 0.0000 0.0002 0.1568 0.1092 0.0063 0.1856 0.0038 2015 4 4/30/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0507 " 8,606 " 0.01324613 0.0615 0.0001 0.0005 (0.1636) 0.0222 0.0480 0.1963 0.0038 2015 3 3/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0415 " 41,195 " 0.01312428 0.0615 0.0000 0.0001 (0.0371) 0.0743 0.0065 0.5511 0.0038 2015 12 12/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0594 " 31,155 " 0.01327142 0.0615 0.0000 0.0002 (0.0183) 0.0713 0.0209 (0.2252) 0.0038 2015 2 2/28/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0576 " 21,188 " 0.00984095 0.0435 0.0000 0.0000 0.0589 0.1535 0.0048 0.3797 0.0019 2015 3 3/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1088 " 5,948 " 0.01340380 0.0615 0.0002 0.0002 0.3398 0.0326 0.0201 0.0141 0.0038 2015 3 3/31/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0427 " 37,284 " 0.01272737 0.0615 0.0000 0.0002 0.3565 0.0433 0.0228 (0.2549) 0.0038 2015 9 9/30/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0617 " 9,670 " 0.01329464 0.0615 0.0001 0.0002 0.2152 0.1630 0.0175 (0.1338) 0.0038 2015 1 1/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0507 " 18,098 " 0.01386001 0.0614 0.0001 0.0005 0.1717 0.0865 0.0061 0.2132 0.0038 2015 3 3/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0350 " 70,129 " 0.00919529 0.0434 0.0000 0.0002 (0.1635) 0.0508 0.0118 0.3471 0.0019 2015 2 2/28/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0479 " 5,084 " 0.01444900 0.0614 0.0002 0.0003 0.2612 0.1468 0.0257 0.0406 0.0038 2015 10 10/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0560 " 10,050 " 0.01316259 0.0614 0.0002 0.0001 0.0478 0.1277 0.0107 0.2710 0.0038 2015 3 3/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0512 " 197,381 " 0.01339484 0.0614 0.0000 0.0002 0.7722 0.0245 0.0095 (0.1171) 0.0038 2015 7 7/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0680 " 4,219 " 0.01333673 0.0614 0.0004 0.0005 (0.3519) 0.0872 0.0478 (0.2269) 0.0038 2015 5 5/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0448 " 66,271 " 0.01385385 0.0614 0.0000 0.0001 0.1430 0.1826 0.0143 0.4864 0.0038 2015 8 8/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0839 " 12,657 " 0.01364812 0.0613 0.0002 0.0001 0.1480 0.1425 0.0120 (0.0484) 0.0038 2015 7 7/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0588 " 8,671 " 0.01266958 0.0613 0.0001 0.0002 0.1219 0.0583 0.0233 (0.0484) 0.0038 2015 10 10/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0605 " 16,881 " 0.01254009 0.0613 0.0001 0.0002 (0.2052) 0.1084 0.0112 0.2905 0.0038 2015 10 10/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0416 " 49,357 " 0.01337656 0.0613 0.0001 0.0001 0.0812 0.2003 0.0273 0.1559 0.0038 2015 4 4/30/2015 25778 12673P10 3310 C A INC CA 11 51 0.0510 " 13,836 " 0.01347699 0.0613 0.0001 0.0003 (0.0659) 0.0785 0.0315 0.0541 0.0038 2015 1 1/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0528 " 5,888 " 0.01353978 0.0613 0.0001 0.0003 (0.6337) 0.0730 0.0291 0.1451 0.0038 2015 4 4/30/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0815 " 4,153 " 0.01363289 0.0613 0.0002 0.0003 0.1054 0.1620 0.0259 (0.0287) 0.0038 2015 11 11/30/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0780 " 3,524 " 0.01356893 0.0612 0.0002 0.0002 0.4259 0.0595 0.0152 (0.3095) 0.0038 2015 3 3/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0563 " 10,415 " 0.00940419 0.0433 0.0001 0.0002 (0.2304) 0.0239 0.0079 0.0647 0.0019 2015 8 8/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0431 " 25,797 " 0.01305233 0.0612 0.0001 0.0002 (0.0242) 0.0954 0.0105 (0.0742) 0.0037 2015 6 6/30/2015 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0518 " 16,517 " 0.01328343 0.0612 0.0001 0.0002 0.6413 0.0208 0.0234 (0.4490) 0.0037 2015 5 5/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0607 " 7,275 " 0.00992922 0.0433 0.0002 0.0002 (0.0539) 0.0956 0.0192 0.1003 0.0019 2015 4 4/30/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0546 " 85,707 " 0.01357317 0.0612 0.0000 0.0001 0.0067 0.1244 0.0093 0.4701 0.0037 2015 3 3/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0543 " 25,371 " 0.01335353 0.0612 0.0001 0.0002 0.6189 0.0207 0.0188 0.2285 0.0037 2015 10 10/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0672 " 10,315 " 0.01325692 0.0612 0.0001 0.0002 (0.0604) 0.0565 0.0082 (0.0367) 0.0037 2015 10 10/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0467 " 420,484 " 0.01224894 0.0611 0.0000 0.0004 0.1321 0.0859 0.0190 0.1212 0.0037 2015 4 4/30/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0410 " 22,078 " 0.01366543 0.0611 0.0000 0.0002 0.0353 0.1149 0.0155 0.1254 0.0037 2015 4 4/30/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0424 " 24,804 " 0.01320944 0.0611 0.0000 0.0002 0.2578 0.0986 0.0060 0.5089 0.0037 2015 1 1/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0446 " 7,663 " 0.01402478 0.0611 0.0002 0.0002 0.1215 0.0515 0.0200 (0.1859) 0.0037 2015 11 11/30/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0599 " 26,028 " 0.00989091 0.0432 0.0000 0.0004 0.0478 0.1617 0.0038 0.4440 0.0019 2015 7 7/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0569 " 46,722 " 0.00897238 0.0432 0.0000 0.0002 0.4514 0.0286 0.0095 0.1205 0.0019 2015 6 6/30/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0609 " 21,435 " 0.01327504 0.0611 0.0000 0.0003 0.1487 0.1313 0.0277 (0.0360) 0.0037 2015 10 10/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0490 " 13,851 " 0.01331469 0.0611 0.0001 0.0001 0.0179 0.1734 0.0113 (0.0753) 0.0037 2015 11 11/30/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0550 " 17,719 " 0.01400486 0.0611 0.0001 0.0002 (0.1442) 0.0452 0.0316 0.1208 0.0037 2015 3 3/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0621 " 14,767 " 0.01331264 0.0610 0.0001 0.0003 0.4017 0.0184 0.0285 0.0303 0.0037 2015 12 12/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0547 " 21,832 " 0.01324895 0.0610 0.0001 0.0002 0.6665 0.0103 0.0233 0.0224 0.0037 2015 6 6/30/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0557 " 15,319 " 0.01275823 0.0610 0.0001 0.0001 0.1239 0.1316 0.0140 0.6592 0.0037 2015 8 8/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0558 " 5,519 " 0.01324372 0.0610 0.0003 0.0002 (0.1104) 0.0596 0.0205 0.0854 0.0037 2015 1 1/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0426 " 19,051 " 0.01378801 0.0610 0.0001 0.0001 (0.0695) 0.1248 0.0109 0.2246 0.0037 2015 9 9/30/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0492 " 54,751 " 0.00939482 0.0431 0.0000 0.0012 (0.4327) 0.0432 0.0124 0.1463 0.0019 2015 4 4/30/2015 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0553 " 25,809 " 0.01364117 0.0610 0.0000 0.0002 0.3188 0.0271 0.0058 (0.1060) 0.0037 2015 1 1/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0809 " 7,614 " 0.01398028 0.0610 0.0001 0.0002 0.0865 0.0647 0.0183 0.2415 0.0037 2015 1 1/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0529 " 27,533 " 0.01396929 0.0610 0.0001 0.0002 0.0081 0.0545 0.0120 0.2230 0.0037 2015 11 11/30/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0440 " 20,387 " 0.01351391 0.0610 0.0001 0.0001 (0.0755) 0.1198 0.0097 0.0209 0.0037 2015 12 12/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0621 " 2,802 " 0.01292443 0.0609 0.0003 0.0006 (1.0326) 0.0455 0.0574 (0.0006) 0.0037 2015 7 7/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0588 " 10,422 " 0.01322024 0.0609 0.0001 0.0005 0.0287 0.1811 0.0126 (0.1630) 0.0037 2015 1 1/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0448 " 31,143 " 0.01396655 0.0609 0.0001 0.0001 (0.1218) 0.0908 0.0096 0.0321 0.0037 2015 10 10/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0504 " 8,752 " 0.01301416 0.0609 0.0001 0.0005 0.1427 0.0831 0.0131 (0.0426) 0.0037 2015 3 3/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0749 " 17,866 " 0.01309097 0.0609 0.0001 0.0002 0.6906 0.0229 0.0164 0.1370 0.0037 2015 7 7/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0469 " 16,958 " 0.01240413 0.0609 0.0001 0.0002 1.1575 0.0213 0.0169 (0.4038) 0.0037 2015 3 3/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0518 " 13,591 " 0.01313308 0.0609 0.0001 0.0005 0.1686 0.0463 0.0176 0.0884 0.0037 2015 3 3/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0430 " 724,773 " 0.01266642 0.0609 0.0000 0.0001 0.1659 0.1001 0.0080 0.6228 0.0037 2015 6 6/30/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0357 " 25,030 " 0.00935523 0.0430 0.0001 0.0001 (0.0933) 0.1803 0.0117 0.4615 0.0019 2015 1 1/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0435 " 22,454 " 0.01396296 0.0609 0.0001 0.0003 0.2388 0.1112 0.0068 0.5050 0.0037 2015 10 10/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0439 " 344,980 " 0.01247121 0.0608 0.0000 0.0004 0.5126 0.0262 0.0121 (0.1445) 0.0037 2015 8 8/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1562 " 4,805 " 0.01358708 0.0608 0.0002 0.0006 0.5401 0.0084 0.0645 0.0368 0.0037 2015 9 9/30/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0500 " 4,634 " 0.01295037 0.0608 0.0002 0.0002 (0.2684) 0.0756 0.0203 (0.3701) 0.0037 2015 9 9/30/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0529 " 13,189 " 0.01356583 0.0608 0.0001 0.0001 0.0237 0.1176 0.0139 0.2801 0.0037 2015 9 9/30/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0359 " 73,519 " 0.00938559 0.0430 0.0000 0.0002 1.3550 0.0035 0.0176 0.0518 0.0018 2015 10 10/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0596 " 20,866 " 0.01326318 0.0608 0.0000 0.0001 (0.2631) 0.0311 0.0104 0.1300 0.0037 2015 3 3/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0553 " 19,766 " 0.01315655 0.0608 0.0001 0.0001 (0.1775) 0.0519 0.0086 0.3677 0.0037 2015 10 10/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0677 " 10,467 " 0.01188550 0.0607 0.0001 0.0003 (0.0047) 0.0976 0.0149 (0.1520) 0.0037 2015 1 1/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0579 " 6,839 " 0.01379886 0.0607 0.0001 - 0.0863 0.0979 0.0182 0.1181 0.0037 2015 12 12/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0526 " 30,764 " 0.01242914 0.0607 0.0000 0.0004 (0.0641) 0.0544 0.0368 0.0324 0.0037 2015 1 1/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0542 " 39,417 " 0.01373145 0.0607 0.0000 0.0002 0.0245 0.1009 0.0176 (0.1365) 0.0037 2015 1 1/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0406 " 7,308 " 0.01351655 0.0607 0.0002 0.0001 0.0837 0.1167 0.0141 (0.0197) 0.0037 2015 2 2/28/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0400 " 46,861 " 0.01415155 0.0607 0.0000 0.0001 0.0844 0.1842 0.0291 0.1168 0.0037 2015 3 3/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0372 " 36,476 " 0.01318372 0.0606 0.0000 0.0001 1.1805 0.0071 0.0125 (0.0513) 0.0037 2015 2 2/28/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0456 " 42,643 " 0.01298490 0.0606 0.0000 0.0001 0.4189 0.0311 0.0127 0.0481 0.0037 2015 3 3/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0586 " 43,122 " 0.01316465 0.0606 0.0000 0.0003 0.0107 0.0482 0.0296 (0.1761) 0.0037 2015 2 2/28/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0554 " 42,399 " 0.01405861 0.0606 0.0000 0.0001 0.1968 0.0259 0.0139 0.0388 0.0037 2015 1 1/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0541 " 20,630 " 0.01278333 0.0606 0.0001 0.0003 0.2292 0.0850 0.0127 0.0036 0.0037 2015 1 1/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0500 " 13,417 " 0.01389683 0.0606 0.0001 0.0007 (0.0662) 0.0790 0.0330 (0.0558) 0.0037 2015 11 11/30/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0537 " 121,522 " 0.01387495 0.0606 0.0000 0.0011 0.0138 0.0701 0.0062 (0.0255) 0.0037 2015 9 9/30/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0780 " 8,760 " 0.01353449 0.0606 0.0001 0.0002 0.2094 0.0880 0.0213 0.1594 0.0037 2015 11 11/30/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0646 " 3,371 " 0.01241652 0.0606 0.0001 0.0005 0.4098 0.0507 0.0454 (0.2770) 0.0037 2015 12 12/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0503 " 9,781 " 0.01294664 0.0606 0.0001 0.0001 0.2895 0.1594 0.0131 (0.2861) 0.0037 2015 6 6/30/2015 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0578 " 7,630 " 0.01204379 0.0606 0.0001 0.0004 0.9262 0.0156 0.0437 (0.3849) 0.0037 2015 10 10/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0592 " 47,279 " 0.00920794 0.0428 0.0000 0.0001 0.4720 0.0198 0.0097 0.0243 0.0018 2015 8 8/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0439 " 20,493 " 0.01334163 0.0606 0.0001 0.0002 (0.0699) 0.1255 0.0098 0.0934 0.0037 2015 1 1/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0755 " 9,924 " 0.01387881 0.0605 0.0001 0.0004 0.3736 0.0209 0.0433 (0.0132) 0.0037 2015 6 6/30/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0458 " 18,671 " 0.01271530 0.0605 0.0000 0.0002 (0.2528) 0.0415 0.0296 0.4730 0.0037 2015 4 4/30/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0561 " 9,317 " 0.01342062 0.0605 0.0002 0.0008 0.6045 0.0248 0.0755 (0.0830) 0.0037 2015 2 2/28/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0341 " 30,664 " 0.01350965 0.0605 0.0000 0.0000 0.0434 0.0453 0.0046 (0.1612) 0.0037 2015 9 9/30/2015 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0439 " 8,750 " 0.01334787 0.0605 0.0002 0.0002 (0.2121) 0.0232 0.0188 0.2572 0.0037 2015 7 7/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0432 " 34,484 " 0.01319184 0.0605 0.0001 0.0001 (0.1121) 0.0985 0.0086 0.0671 0.0037 2015 9 9/30/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0672 " 12,309 " 0.01351308 0.0604 0.0001 0.0006 0.1455 0.1008 0.0145 0.1548 0.0037 2015 3 3/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0535 " 6,540 " 0.01303860 0.0604 0.0002 0.0002 0.0307 0.1031 0.0227 (0.1027) 0.0037 2015 2 2/28/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0537 " 9,873 " 0.01313676 0.0604 0.0001 0.0001 0.0781 0.1040 0.0082 0.3000 0.0037 2015 7 7/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0416 " 106,623 " 0.01268421 0.0604 0.0000 0.0002 (0.1361) 0.0966 0.0184 0.3394 0.0037 2015 11 11/30/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1026 " 7,023 " 0.01386048 0.0604 0.0002 0.0002 0.6630 0.0156 0.0158 0.0021 0.0037 2015 9 9/30/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0347 " 35,690 " 0.01342602 0.0604 0.0000 0.0002 (0.1131) 0.0691 0.0223 0.2412 0.0036 2015 12 12/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0515 " 16,652 " 0.01312284 0.0604 0.0001 0.0002 0.4105 0.0459 0.0211 (0.3030) 0.0036 2015 6 6/30/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0482 " 11,504 " 0.01271438 0.0604 0.0001 0.0003 0.3847 0.1657 0.0307 0.0516 0.0036 2015 8 8/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0034 " 27,473 " 0.01346974 0.0604 0.0003 0.0003 0.3660 0.0138 0.0303 0.2776 0.0036 2015 1 1/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0325 " 94,290 " 0.01373378 0.0604 0.0000 0.0002 0.0792 0.0195 0.0244 0.2070 0.0036 2015 9 9/30/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0407 " 34,475 " 0.01349925 0.0604 0.0000 0.0001 0.0270 0.1417 0.0179 0.1107 0.0036 2015 10 10/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0425 " 35,349 " 0.01278508 0.0604 0.0000 0.0002 (0.1128) 0.0566 0.0085 0.1302 0.0036 2015 1 1/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0460 " 17,311 " 0.01305564 0.0604 0.0001 0.0001 0.0957 0.0705 0.0086 0.0273 0.0036 2015 1 1/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0417 " 169,760 " 0.01321870 0.0603 0.0000 0.0001 0.0836 0.0797 0.0132 0.2132 0.0036 2015 7 7/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0466 " 39,345 " 0.01274112 0.0603 0.0000 0.0002 0.2000 0.0191 0.0191 (0.0733) 0.0036 2015 1 1/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0474 " 16,621 " 0.01382666 0.0603 0.0002 0.0002 0.0020 0.0661 0.0186 0.2364 0.0036 2015 9 9/30/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0494 " 11,910 " 0.01277391 0.0603 0.0001 0.0002 1.0183 0.0011 0.0211 (0.1142) 0.0036 2015 7 7/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0519 " 172,972 " 0.01189884 0.0603 0.0000 0.0006 0.0278 0.1477 0.0085 0.2874 0.0036 2015 8 8/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0384 " 187,062 " 0.01344542 0.0603 0.0000 0.0002 (0.5712) 0.0820 0.0217 (0.0765) 0.0036 2015 10 10/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0588 " 27,271 " 0.00922496 0.0426 0.0000 0.0003 0.0457 0.1617 0.0036 0.5707 0.0018 2015 3 3/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0596 " 21,227 " 0.01314026 0.0603 0.0001 0.0002 0.5868 0.0385 0.0239 0.0991 0.0036 2015 10 10/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0625 " 13,199 " 0.01297502 0.0603 0.0001 0.0003 0.4705 0.0124 0.0321 (0.1644) 0.0036 2015 9 9/30/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0424 " 23,740 " 0.01303078 0.0603 0.0001 0.0001 (0.0283) 0.0954 0.0114 (0.1086) 0.0036 2015 12 12/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0930 " 8,645 " 0.01304089 0.0603 0.0002 0.0002 0.6053 0.0178 0.0165 0.0015 0.0036 2015 9 9/30/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0771 " 8,751 " 0.01345971 0.0602 0.0001 0.0001 0.1773 0.0627 0.0164 0.3319 0.0036 2015 3 3/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0592 " 26,961 " 0.01311393 0.0602 0.0001 0.0001 0.4060 0.0242 0.0092 0.1267 0.0036 2015 1 1/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0357 " 14,497 " 0.01353377 0.0602 0.0001 0.0001 0.1383 0.1818 0.0131 0.3264 0.0036 2015 12 12/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0425 " 24,155 " 0.01310940 0.0602 0.0000 0.0001 0.2084 0.0323 0.0131 (0.1379) 0.0036 2015 5 5/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0419 " 93,735 " 0.00966194 0.0426 0.0000 0.0002 0.0356 0.1121 0.0116 0.1937 0.0018 2015 8 8/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0430 " 31,132 " 0.01345571 0.0602 0.0000 0.0003 (0.1312) 0.0515 0.0098 0.0646 0.0036 2015 9 9/30/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0332 " 254,632 " 0.01334953 0.0601 0.0000 0.0004 0.1756 0.0154 0.0397 (0.0156) 0.0036 2015 7 7/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0301 " 13,161 " 0.01312086 0.0601 0.0001 0.0005 (0.2636) 0.0547 0.0128 0.3010 0.0036 2015 12 12/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0491 " 24,169 " 0.01260420 0.0601 0.0001 0.0002 (0.0220) 0.2372 0.0039 (0.0131) 0.0036 2015 2 2/28/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0013 " 3,358 " 0.01208099 0.0601 0.0005 0.0006 0.6881 0.0534 0.0595 (0.0598) 0.0036 2015 12 12/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1198 " 5,719 " 0.01207666 0.0601 0.0003 0.0002 0.0182 0.0857 0.0238 (0.0138) 0.0036 2015 11 11/30/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0596 " 17,065 " 0.01378837 0.0601 0.0000 0.0003 0.2153 0.1142 0.0315 0.5126 0.0036 2015 1 1/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0592 " 47,681 " 0.00974330 0.0425 0.0000 0.0001 0.4123 0.0224 0.0092 0.1883 0.0018 2015 10 10/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0424 " 19,261 " 0.01311293 0.0601 0.0001 0.0002 (0.0799) 0.1198 0.0104 (0.0309) 0.0036 2015 2 2/28/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0366 " 19,131 " 0.01208181 0.0601 0.0000 0.0001 0.1370 0.2691 0.0121 0.2009 0.0036 2015 5 5/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0460 " 36,245 " 0.01303576 0.0601 0.0000 0.0001 0.1383 0.0219 0.0071 (0.0903) 0.0036 2015 9 9/30/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0485 " 31,229 " 0.01342891 0.0601 0.0001 0.0005 (0.1899) 0.0073 0.0108 0.1599 0.0036 2015 3 3/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1018 " 4,569 " 0.01309871 0.0600 0.0003 0.0005 0.4768 0.0264 0.0515 0.1312 0.0036 2015 1 1/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0278 " 183,954 " 0.01296396 0.0600 0.0000 0.0002 0.0403 0.0770 0.0239 0.1352 0.0036 2015 1 1/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0400 " 19,898 " 0.01357227 0.0600 0.0001 0.0001 0.0207 0.1866 0.0102 (0.2640) 0.0036 2015 6 6/30/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0060 " 2,843 " 0.01282276 0.0600 0.0006 0.0007 0.8094 0.0600 0.0702 (0.1840) 0.0036 2015 8 8/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0481 " 14,559 " 0.01308003 0.0600 0.0001 0.0003 0.0969 0.0766 0.0051 0.3489 0.0036 2015 2 2/28/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0645 " 5,432 " 0.01283650 0.0600 0.0002 0.0004 0.9804 0.0093 0.0374 (0.1431) 0.0036 2015 9 9/30/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0513 " 12,791 " 0.01339029 0.0600 0.0001 0.0003 0.3267 0.1502 0.0269 0.1051 0.0036 2015 10 10/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0381 " 45,521 " 0.01272542 0.0600 0.0000 0.0002 0.3010 0.0090 0.0240 0.0757 0.0036 2015 5 5/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0456 " 4,522 " 0.01343624 0.0600 0.0001 0.0003 0.3070 0.1856 0.0291 0.0257 0.0036 2015 11 11/30/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0533 " 152,707 " 0.01368980 0.0599 0.0000 0.0007 0.0414 0.1485 0.0094 0.0562 0.0036 2015 1 1/31/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0104 " 21,186 " 0.01250971 0.0599 0.0001 0.0004 (0.3684) - 0.0189 0.0105 0.0036 2015 11 11/30/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0656 " 9,973 " 0.01283908 0.0599 0.0001 0.0002 (0.1087) 0.1012 0.0112 0.4882 0.0036 2015 1 1/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0381 " 74,993 " 0.01319388 0.0599 0.0000 0.0002 0.3582 0.0112 0.0239 0.0549 0.0036 2015 1 1/31/2015 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0669 " 8,409 " 0.01371558 0.0599 0.0002 0.0004 0.2899 0.0355 0.0173 0.3940 0.0036 2015 6 6/30/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0707 " 9,055 " 0.01306427 0.0599 0.0001 0.0002 0.0016 0.1764 0.0160 (0.0219) 0.0036 2015 1 1/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0426 " 124,670 " 0.00961893 0.0424 0.0000 0.0001 (0.1811) 0.1370 0.0125 0.0269 0.0018 2015 7 7/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0361 " 57,792 " 0.01227228 0.0599 0.0000 0.0007 0.4553 0.0366 0.0674 (0.1287) 0.0036 2015 10 10/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0504 " 35,930 " 0.01181472 0.0599 0.0000 0.0003 (0.0315) 0.0544 0.0326 (0.1440) 0.0036 2015 8 8/31/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0419 " 8,648 " 0.01328852 0.0599 0.0001 0.0002 (0.2038) 0.0232 0.0195 0.1776 0.0036 2015 11 11/30/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0730 " 10,251 " 0.01350989 0.0599 0.0001 0.0002 0.1747 0.1061 0.0174 (0.1083) 0.0036 2015 10 10/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0443 " 15,822 " 0.01289530 0.0598 0.0000 0.0001 0.0191 0.0262 0.0114 0.1845 0.0036 2015 12 12/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0433 " 13,523 " 0.01287494 0.0598 0.0001 0.0002 0.0736 0.1019 0.0097 (0.0772) 0.0036 2015 12 12/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0446 " 18,529 " 0.01275471 0.0598 0.0001 0.0002 0.3851 0.0093 0.0094 (0.1953) 0.0036 2015 6 6/30/2015 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0529 " 17,913 " 0.01262263 0.0598 0.0001 0.0004 1.1030 0.0183 0.0377 (0.3352) 0.0036 2015 9 9/30/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0583 " 4,101 " 0.01336178 0.0598 0.0002 0.0003 0.0244 0.1357 0.0345 (0.3092) 0.0036 2015 1 1/31/2015 91391 97382A30 174490 WINDSTREAM HOLDINGS INC WIN 11 51 0.0712 " 4,793 " 0.01277745 0.0598 0.0002 0.0013 (1.2293) 0.0560 0.0172 (0.5027) 0.0036 2015 1 1/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0477 " 11,749 " 0.01367214 0.0598 0.0001 0.0002 0.1202 0.0461 0.0235 0.1989 0.0036 2015 3 3/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0469 " 37,836 " 0.01266547 0.0598 0.0000 0.0002 0.2179 0.0172 0.0198 0.2467 0.0036 2015 3 3/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0507 " 113,232 " 0.01302448 0.0598 0.0000 0.0004 0.2735 0.0969 0.0144 (0.1207) 0.0036 2015 10 10/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0702 " 16,157 " 0.00921848 0.0422 0.0001 0.0002 0.4193 0.0182 0.0196 0.0322 0.0018 2015 1 1/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0378 " 33,147 " 0.01341909 0.0597 0.0000 0.0003 0.3353 0.0343 0.0300 0.2375 0.0036 2015 2 2/28/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0449 " 64,689 " 0.01376705 0.0597 0.0000 0.0001 0.1612 0.1136 0.0068 0.2582 0.0036 2015 1 1/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0437 " 75,092 " 0.01288086 0.0597 0.0000 0.0002 0.9301 0.0060 0.0058 0.0505 0.0036 2015 7 7/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0778 " 4,826 " 0.01296430 0.0597 0.0001 0.0001 0.3022 0.0594 0.0110 0.0510 0.0036 2015 7 7/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0543 " 7,612 " 0.01274998 0.0597 0.0001 0.0003 0.0716 0.1254 0.0098 (0.0458) 0.0036 2015 4 4/30/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0488 " 22,578 " 0.01223800 0.0597 0.0001 0.0003 0.2693 0.0772 0.0102 0.1097 0.0036 2015 2 2/28/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0370 " 33,986 " 0.01375803 0.0597 0.0000 0.0003 0.3270 0.0343 0.0291 0.2382 0.0036 2015 8 8/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0382 " 49,958 " 0.01277734 0.0597 0.0001 0.0002 (0.2304) 0.0508 0.0080 0.0429 0.0036 2015 1 1/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0367 " 50,087 " 0.01368563 0.0597 0.0000 0.0002 (0.2477) 0.0482 0.0080 0.0875 0.0036 2015 6 6/30/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0418 " 116,132 " 0.01300608 0.0596 0.0000 0.0002 (0.0244) 0.0986 0.0082 0.4924 0.0036 2015 10 10/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0451 " 41,416 " 0.01264205 0.0596 0.0000 0.0003 0.1338 0.0994 0.0147 0.3943 0.0036 2015 12 12/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0399 " 56,612 " 0.01298451 0.0596 0.0000 0.0001 (0.1808) 0.0567 0.0070 0.1322 0.0036 2015 2 2/28/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0609 " 25,597 " 0.01298716 0.0596 0.0001 0.0002 0.6152 0.0207 0.0186 0.2195 0.0036 2015 12 12/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0378 " 53,591 " 0.01246920 0.0596 0.0000 0.0002 0.9878 0.0015 0.0231 (0.1087) 0.0036 2015 9 9/30/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0451 " 21,345 " 0.01330918 0.0596 0.0000 0.0001 (0.0057) 0.1440 0.0138 0.1854 0.0036 2015 12 12/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0744 " 16,152 " 0.01281587 0.0596 0.0001 0.0002 0.6320 0.0099 0.0083 (0.0353) 0.0036 2015 8 8/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0436 " 81,639 " 0.01303528 0.0596 0.0000 0.0001 0.8934 0.0057 0.0053 0.0530 0.0036 2015 9 9/30/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0573 " 8,750 " 0.01328928 0.0596 0.0001 0.0002 0.0478 0.0583 0.0232 (0.0877) 0.0036 2015 5 5/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0528 " 51,925 " 0.01325788 0.0596 0.0000 0.0006 0.0572 0.0796 0.0020 0.6698 0.0035 2015 3 3/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0437 " 38,089 " 0.01298346 0.0595 0.0000 0.0003 0.1272 0.1040 0.0160 0.2330 0.0035 2015 12 12/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0459 " 324,501 " 0.01298303 0.0595 0.0000 0.0003 0.5449 0.0262 0.0128 (0.1568) 0.0035 2015 3 3/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0305 " 96,002 " 0.01296442 0.0595 0.0000 0.0002 0.0439 0.0983 0.0116 0.1565 0.0035 2015 4 4/30/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0600 " 7,131 " 0.00939134 0.0421 0.0002 0.0004 (0.0550) 0.0956 0.0196 0.1427 0.0018 2015 9 9/30/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0492 " 18,889 " 0.01323438 0.0594 0.0001 0.0001 (0.2178) 0.0503 0.0149 0.1915 0.0035 2015 5 5/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0404 " 26,356 " 0.00959219 0.0420 0.0000 0.0000 (0.1417) 0.0101 0.0211 0.2056 0.0018 2015 10 10/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0544 " 5,855 " 0.01158489 0.0594 0.0004 0.0002 (0.1065) 0.0643 0.0194 0.1893 0.0035 2015 1 1/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1680 " 4,331 " 0.01302690 0.0594 0.0002 0.0007 0.5843 0.0084 0.0711 (0.0099) 0.0035 2015 6 6/30/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0571 " 9,049 " 0.01287486 0.0594 0.0001 0.0008 0.6529 0.0248 0.0754 (0.1473) 0.0035 2015 5 5/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0572 " 19,079 " 0.01300389 0.0594 0.0000 0.0002 0.3314 0.0340 0.0203 (0.3273) 0.0035 2015 1 1/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0606 " 5,675 " 0.01300838 0.0594 0.0003 0.0007 0.7994 0.0534 0.0672 (0.0670) 0.0035 2015 2 2/28/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0466 " 11,068 " 0.01354186 0.0594 0.0001 0.0001 (0.3447) 0.0510 0.0134 (0.1483) 0.0035 2015 3 3/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0081 " 26,255 " 0.01291525 0.0594 0.0002 0.0003 0.0107 0.0482 0.0304 (0.1423) 0.0035 2015 12 12/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0611 " 13,729 " 0.01273031 0.0594 0.0001 0.0002 0.0047 0.1054 0.0164 0.0145 0.0035 2015 2 2/28/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0640 " 6,583 " 0.01170976 0.0593 0.0002 0.0006 0.6881 0.0534 0.0579 (0.0576) 0.0035 2015 5 5/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0430 " 39,513 " 0.01356336 0.0593 0.0000 0.0006 0.1227 0.1051 0.0155 0.3314 0.0035 2015 4 4/30/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0524 " 17,620 " 0.01313174 0.0593 0.0000 0.0011 0.1109 0.1236 0.0108 1.2473 0.0035 2015 1 1/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0342 " 269,341 " 0.01338806 0.0593 0.0000 0.0004 0.4578 0.0119 0.0193 0.1451 0.0035 2015 6 6/30/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0774 " 8,719 " 0.01292090 0.0593 0.0002 0.0002 0.2158 0.0819 0.0217 0.0440 0.0035 2015 4 4/30/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0535 " 46,343 " 0.01325613 0.0593 0.0000 0.0005 0.0641 0.0796 0.0022 0.5408 0.0035 2015 1 1/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0626 " 19,027 " 0.01359384 0.0593 0.0001 0.0007 0.1196 0.1896 0.0218 0.3505 0.0035 2015 12 12/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0606 " 10,233 " 0.01292673 0.0593 0.0001 0.0007 (0.2788) 0.0565 0.0083 (0.0800) 0.0035 2015 6 6/30/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0407 " 43,421 " 0.01253687 0.0593 0.0000 0.0001 (0.0634) 0.0739 0.0061 0.5253 0.0035 2015 4 4/30/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0441 " 64,164 " 0.00885403 0.0419 0.0000 0.0007 0.0471 0.1229 0.0008 0.0692 0.0018 2015 7 7/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0493 " 4,082 " 0.01227370 0.0593 0.0002 0.0003 0.3017 0.1856 0.0307 (0.0870) 0.0035 2015 7 7/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0462 " 131,984 " 0.01292041 0.0593 0.0000 0.0003 (0.3769) 0.0389 0.0320 0.1615 0.0035 2015 11 11/30/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0605 " 11,756 " 0.01344427 0.0592 0.0001 0.0002 0.1517 0.1920 0.0493 (0.1022) 0.0035 2015 4 4/30/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0507 " 6,441 " 0.01301896 0.0592 0.0001 0.0003 (0.5771) 0.0736 0.0266 0.2434 0.0035 2015 6 6/30/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0347 " 54,211 " 0.00837184 0.0419 0.0000 0.0003 (0.1066) 0.0311 0.0682 (0.1090) 0.0018 2015 2 2/28/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0561 " 6,812 " 0.01256739 0.0592 0.0001 0.0002 0.0622 0.1031 0.0225 (0.0305) 0.0035 2015 1 1/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0727 " 16,971 " 0.01339038 0.0592 0.0001 0.0002 0.3246 0.0184 0.0248 0.2807 0.0035 2015 3 3/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0419 " 14,446 " 0.00910869 0.0418 0.0001 0.0003 0.1153 0.0625 0.0150 0.0370 0.0017 2015 1 1/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0542 " 48,414 " 0.01305500 0.0591 0.0000 0.0001 0.1457 0.0569 0.0125 (0.1484) 0.0035 2015 4 4/30/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0435 " 28,037 " 0.01269743 0.0591 0.0001 0.0001 0.5640 (0.0817) 0.0147 (0.0256) 0.0035 2015 12 12/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0546 " 55,428 " 0.01236161 0.0591 0.0000 0.0002 0.0714 0.1262 0.0182 0.0252 0.0035 2015 6 6/30/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0683 " 9,808 " 0.01275825 0.0591 0.0001 0.0007 0.2374 0.1317 0.0653 0.4124 0.0035 2015 8 8/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0577 " 14,647 " 0.01317384 0.0591 0.0001 0.0001 (0.2325) 0.1190 0.0130 0.2195 0.0035 2015 2 2/28/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1048 " 4,623 " 0.01369549 0.0590 0.0002 0.0005 0.4686 0.0264 0.0509 0.1698 0.0035 2015 3 3/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0547 " 24,282 " 0.01279901 0.0590 0.0001 0.0003 0.2239 0.0226 0.0276 (0.1540) 0.0035 2015 8 8/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0481 " 22,111 " 0.01306258 0.0590 0.0000 0.0007 0.1008 0.1169 0.0014 0.0462 0.0035 2015 8 8/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0485 " 62,473 " 0.01318204 0.0590 0.0000 0.0002 (0.1262) 0.0340 0.0050 0.1562 0.0035 2015 8 8/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0510 " 19,062 " 0.01310683 0.0590 0.0000 0.0002 0.9301 0.0023 0.0218 0.2402 0.0035 2015 7 7/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0549 " 4,318 " 0.01286410 0.0590 0.0005 0.0003 0.2250 0.0818 0.0325 (0.0748) 0.0035 2015 3 3/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0483 " 13,309 " 0.01284664 0.0589 0.0000 0.0003 0.3395 0.1547 0.0265 0.4309 0.0035 2015 8 8/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0631 " 20,762 " 0.01315616 0.0589 0.0001 0.0003 0.2742 0.0233 0.0323 (0.0392) 0.0035 2015 12 12/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0470 " 89,181 " 0.01275566 0.0589 0.0000 0.0002 0.0438 0.1186 0.0167 0.4633 0.0035 2015 6 6/30/2015 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0665 " 4,962 " 0.01272988 0.0589 0.0001 0.0003 (0.4294) 0.0943 0.0301 (0.1175) 0.0035 2015 7 7/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0702 " 10,181 " 0.01256346 0.0589 0.0001 0.0007 0.0014 0.1828 0.0143 0.0399 0.0035 2015 4 4/30/2015 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0484 " 8,189 " 0.01315832 0.0589 0.0002 0.0002 0.2903 0.0355 0.0178 0.2490 0.0035 2015 9 9/30/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0494 " 3,642 " 0.01306735 0.0589 0.0002 0.0003 0.3381 0.1727 0.0340 (0.1995) 0.0035 2015 7 7/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0595 " 16,123 " 0.01263779 0.0589 0.0001 0.0003 (0.7539) 0.0526 0.0350 (0.2712) 0.0035 2015 12 12/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0519 " 10,662 " 0.01278826 0.0589 0.0001 0.0002 0.2721 0.0427 0.0185 (0.1894) 0.0035 2015 9 9/30/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0422 " 34,767 " 0.01314130 0.0589 0.0000 0.0001 0.1672 0.0198 0.0074 (0.0348) 0.0035 2015 7 7/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1276 " 6,588 " 0.01254342 0.0588 0.0002 0.0002 0.0122 0.0855 0.0209 0.4576 0.0035 2015 1 1/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0486 " 12,064 " 0.01325013 0.0588 0.0001 0.0002 0.4966 0.1488 0.0167 0.1795 0.0035 2015 12 12/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0520 " 11,531 " 0.01253695 0.0588 0.0002 0.0003 (0.0225) 0.1040 0.0340 0.0546 0.0035 2015 9 9/30/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0361 " 50,757 " 0.01295134 0.0588 0.0000 0.0004 (0.4111) 0.0406 0.0056 0.2501 0.0035 2015 8 8/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0536 " 9,399 " 0.01307470 0.0588 0.0001 0.0003 0.0849 (0.0304) 0.0294 0.0146 0.0035 2015 1 1/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0527 " 11,778 " 0.01328720 0.0588 0.0001 0.0003 0.2014 0.1144 0.0265 (0.1072) 0.0035 2015 10 10/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0577 " 7,083 " 0.01273091 0.0588 0.0002 0.0002 0.1141 0.3252 0.0190 (0.0387) 0.0035 2015 8 8/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0602 " 12,581 " 0.01299779 0.0588 0.0001 0.0004 0.0839 0.0407 0.0073 0.1984 0.0035 2015 8 8/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0235 " 208,466 " 0.01293406 0.0587 0.0000 0.0002 0.3086 0.1576 0.0154 (0.1426) 0.0034 2015 9 9/30/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0518 " 148,332 " 0.01297254 0.0587 0.0000 0.0001 1.0203 0.0256 0.0127 (0.3389) 0.0034 2015 11 11/30/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0428 " 104,187 " 0.01324841 0.0587 0.0000 0.0001 (0.1292) 0.0842 0.0106 0.0299 0.0034 2015 4 4/30/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0566 " 9,208 " 0.01311853 0.0587 0.0001 0.0004 (0.1170) 0.1138 0.0425 0.3186 0.0034 2015 9 9/30/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0425 " 16,986 " 0.01130691 0.0587 0.0000 0.0002 0.0250 0.1058 0.0195 (0.1179) 0.0034 2015 2 2/28/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0478 " 14,778 " 0.01168554 0.0586 0.0001 0.0002 0.8626 0.0016 0.0173 0.1498 0.0034 2015 11 11/30/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0241 " 23,916 " 0.01339935 0.0586 0.0001 0.0003 (0.0326) 0.0544 0.0334 (0.0631) 0.0034 2015 7 7/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0423 " 7,072 " 0.01254767 0.0586 0.0002 0.0002 0.0780 0.0938 0.0160 0.1692 0.0034 2015 9 9/30/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0664 " 8,947 " 0.01282662 0.0586 0.0001 0.0002 (0.1236) 0.0889 0.0221 (0.2882) 0.0034 2015 1 1/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0435 " 11,780 " 0.01271235 0.0586 0.0002 0.0002 (0.0849) 0.0604 0.0209 (0.0308) 0.0034 2015 6 6/30/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0428 " 36,647 " 0.01263997 0.0586 0.0000 0.0002 0.3747 0.0373 0.0232 (0.3935) 0.0034 2015 5 5/31/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0969 " 7,858 " 0.01317061 0.0586 0.0001 0.0001 0.6366 0.0424 0.0137 (0.3362) 0.0034 2015 8 8/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0423 " 46,599 " 0.01292399 0.0586 0.0000 0.0002 0.1003 0.0466 0.0194 (0.1791) 0.0034 2015 9 9/30/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0355 " 162,631 " 0.01267814 0.0585 0.0000 0.0006 0.9645 0.0094 0.0642 (0.0862) 0.0034 2015 10 10/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0450 " 13,275 " 0.01216268 0.0585 0.0001 0.0002 (0.0834) 0.0572 0.0182 0.0512 0.0034 2015 12 12/31/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0575 " 9,601 " 0.01274909 0.0585 0.0002 0.0001 0.0362 0.0905 0.0084 0.1803 0.0034 2015 1 1/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0525 " 7,894 " 0.01341502 0.0585 0.0003 0.0002 0.0989 0.3097 0.0172 0.3897 0.0034 2015 2 2/28/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0879 " 8,732 " 0.01286475 0.0585 0.0001 0.0002 0.6002 0.0265 0.0203 0.1443 0.0034 2015 1 1/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0500 " 4,215 " 0.01310538 0.0585 0.0005 0.0003 0.2190 0.0815 0.0331 (0.0479) 0.0034 2015 6 6/30/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0509 " 5,894 " 0.01272653 0.0585 0.0002 0.0003 0.4033 0.0438 0.0347 (0.1666) 0.0034 2015 2 2/28/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0398 " 96,430 " 0.01360257 0.0584 0.0000 - (0.0584) 0.1599 0.0165 0.1884 0.0034 2015 1 1/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0454 " 31,200 " 0.01337275 0.0584 0.0001 0.0002 0.1925 0.0543 0.0076 0.3849 0.0034 2015 1 1/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0352 " 55,572 " 0.01246355 0.0584 0.0000 0.0007 0.4506 0.0307 0.0680 (0.0167) 0.0034 2015 7 7/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0351 " 177,376 " 0.00900138 0.0413 0.0000 0.0002 1.0027 0.0049 0.0171 0.1953 0.0017 2015 1 1/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0281 " 56,257 " 0.01265519 0.0584 0.0001 0.0002 (0.0495) 0.0047 0.0029 0.1333 0.0034 2015 11 11/30/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0518 " 34,549 " 0.01335436 0.0584 0.0000 0.0003 (0.0326) 0.0544 0.0339 (0.0474) 0.0034 2015 3 3/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0032 " 25,305 " 0.01244863 0.0583 0.0004 0.0007 0.3766 0.0145 0.0329 (0.0165) 0.0034 2015 2 2/28/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0464 " 15,425 " 0.01169558 0.0583 0.0002 0.0003 0.1267 0.0876 0.0342 0.2331 0.0034 2015 10 10/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0935 " 8,464 " 0.01261895 0.0583 0.0002 0.0002 0.6155 0.0178 0.0169 0.0789 0.0034 2015 10 10/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0469 " 17,868 " 0.01231753 0.0583 0.0001 0.0001 0.0825 0.0862 0.0296 0.2530 0.0034 2015 3 3/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0985 " 7,859 " 0.01270325 0.0583 0.0001 0.0002 0.6508 0.0272 0.0182 0.0715 0.0034 2015 9 9/30/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0565 " 4,565 " 0.01287060 0.0583 0.0002 0.0002 (0.0215) 0.0213 0.0240 (0.1867) 0.0034 2015 12 12/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0521 " 17,802 " 0.01234680 0.0582 0.0001 0.0002 0.9631 0.0031 0.0230 0.0425 0.0034 2015 3 3/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0425 " 58,691 " 0.01256986 0.0582 0.0000 0.0003 (0.2927) 0.0488 0.0277 0.0446 0.0034 2015 11 11/30/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0613 " 12,506 " 0.01315092 0.0582 0.0002 0.0001 0.0150 0.1311 0.0244 0.0566 0.0034 2015 11 11/30/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0496 " 6,051 " 0.01327595 0.0582 0.0002 0.0002 0.0386 0.0896 0.0216 (0.2145) 0.0034 2015 6 6/30/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0487 " 8,122 " 0.01246422 0.0582 0.0001 0.0003 0.5011 0.0755 0.0332 0.0853 0.0034 2015 7 7/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0476 " 53,922 " 0.01221378 0.0582 0.0000 0.0001 0.6176 (0.0354) 0.0143 (0.2549) 0.0034 2015 12 12/31/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0632 " 9,522 " 0.01241811 0.0582 0.0001 0.0004 (0.0988) 0.1002 0.0353 0.2648 0.0034 2015 3 3/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0422 " 69,793 " 0.01257331 0.0582 0.0000 0.0002 0.1446 0.0401 0.0419 0.0442 0.0034 2015 9 9/30/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0571 " 14,142 " 0.01261737 0.0582 0.0001 0.0004 (0.8653) 0.0526 0.0398 (0.3857) 0.0034 2015 12 12/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0536 " 22,412 " 0.01192531 0.0581 0.0000 0.0003 (0.0998) 0.1505 0.0013 0.1983 0.0034 2015 9 9/30/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0645 " 19,877 " 0.01295447 0.0581 0.0001 0.0005 (0.2132) 0.0752 0.0231 0.3400 0.0034 2015 4 4/30/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0702 " 6,880 " 0.01289099 0.0581 0.0002 0.0015 (0.7433) 0.0420 0.0097 (0.1895) 0.0034 2015 10 10/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0505 " 4,112 " 0.01223328 0.0581 0.0006 0.0003 (0.5579) 0.1559 0.0088 (0.0728) 0.0034 2015 12 12/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0437 " 19,634 " 0.01262838 0.0581 0.0001 0.0003 (0.6153) 0.0323 0.0165 (0.0257) 0.0034 2015 11 11/30/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0573 " 32,728 " 0.01250717 0.0581 0.0000 0.0002 (0.0016) 0.0713 0.0200 (0.2157) 0.0034 2015 2 2/28/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0560 " 21,447 " 0.01342068 0.0580 0.0000 0.0003 (0.5722) 0.0514 0.0264 0.2111 0.0034 2015 2 2/28/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0375 " 26,886 " 0.00901683 0.0410 0.0000 0.0001 (0.0636) 0.1758 0.0109 0.6307 0.0017 2015 4 4/30/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0464 " 24,071 " 0.01283050 0.0580 0.0000 0.0003 (0.3849) 0.0817 0.0144 (0.1827) 0.0034 2015 11 11/30/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0381 " 17,828 " 0.01327443 0.0580 0.0000 0.0001 0.4074 0.0887 0.0100 (0.3107) 0.0034 2015 4 4/30/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0405 " 39,926 " 0.01253273 0.0580 0.0000 0.0001 (0.0383) 0.0739 0.0066 0.4991 0.0034 2015 3 3/31/2015 64282 50179710 6733 L BRANDS INC LB 11 44 0.0379 " 27,570 " 0.00890786 0.0410 0.0001 0.0001 (0.0620) 0.1758 0.0106 0.6609 0.0017 2015 5 5/31/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0504 " 30,131 " 0.01319969 0.0580 0.0000 0.0002 0.7083 0.0563 0.0169 0.0569 0.0034 2015 12 12/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0655 " 12,880 " 0.01245430 0.0580 0.0001 0.0002 0.3885 0.0392 0.0248 (0.1784) 0.0034 2015 2 2/28/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0601 " 18,243 " 0.01178071 0.0579 0.0001 0.0002 0.1380 0.0820 0.0171 0.1519 0.0034 2015 1 1/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0357 " 25,478 " 0.01307445 0.0579 0.0000 0.0001 0.2854 0.0839 0.0072 0.0983 0.0034 2015 6 6/30/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0489 " 8,497 " 0.01260676 0.0579 0.0000 0.0001 (0.3298) 0.0685 0.0114 (0.1634) 0.0034 2015 8 8/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0439 " 16,273 " 0.01273170 0.0579 0.0001 0.0001 (0.3602) 0.0295 0.0149 (0.0699) 0.0034 2015 11 11/30/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0802 " 6,009 " 0.01321541 0.0579 0.0002 0.0002 0.0607 0.1021 0.0152 0.3323 0.0033 2015 12 12/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0632 " 11,476 " 0.01233443 0.0579 0.0001 0.0002 0.1205 0.2366 0.0117 0.0848 0.0033 2015 3 3/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0382 " 34,961 " 0.01262842 0.0579 0.0001 0.0001 0.0647 0.0969 0.0108 0.1323 0.0033 2015 3 3/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0428 " 64,748 " 0.01261271 0.0579 0.0000 0.0001 0.0611 0.0786 0.0147 0.0651 0.0033 2015 7 7/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0469 " 6,267 " 0.01155131 0.0578 0.0002 0.0002 0.0486 0.0820 0.0213 (0.3653) 0.0033 2015 8 8/31/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0634 " 17,108 " 0.01291663 0.0578 0.0001 0.0003 0.6002 0.0280 0.0296 0.0524 0.0033 2015 3 3/31/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0623 " 10,706 " 0.01243663 0.0578 0.0002 0.0002 0.0805 0.1025 0.0100 0.1221 0.0033 2015 12 12/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0749 " 5,303 " 0.01205373 0.0578 0.0002 0.0001 0.6359 0.0041 0.0124 0.1770 0.0033 2015 5 5/31/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0659 " 15,644 " 0.00936201 0.0408 0.0001 0.0004 0.4213 0.0193 0.0203 0.0848 0.0017 2015 12 12/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0648 " 11,821 " 0.01259371 0.0577 0.0001 0.0002 0.1524 0.1920 0.0490 (0.1417) 0.0033 2015 9 9/30/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0371 " 20,988 " 0.01290392 0.0577 0.0001 0.0006 0.7510 0.0406 0.0584 (0.1148) 0.0033 2015 9 9/30/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0530 " 39,388 " 0.01262190 0.0577 0.0000 0.0002 0.1671 0.0487 0.0153 (0.3400) 0.0033 2015 3 3/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0430 " 36,990 " 0.01255891 0.0577 0.0001 0.0003 0.0152 0.0936 0.0135 0.1247 0.0033 2015 5 5/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0470 " 13,282 " 0.01321707 0.0577 0.0000 0.0002 0.4530 0.1157 0.0153 0.2030 0.0033 2015 8 8/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0549 " 17,995 " 0.01280991 0.0577 0.0001 0.0002 (0.1466) 0.0415 0.0311 0.2944 0.0033 2015 4 4/30/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0514 " 120,063 " 0.01284054 0.0576 0.0000 0.0002 (0.0040) 0.0676 0.0063 0.4131 0.0033 2015 9 9/30/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0411 " 122,897 " 0.00908810 0.0407 0.0000 0.0001 (0.1811) 0.1471 0.0126 (0.0488) 0.0017 2015 3 3/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0795 " 8,722 " 0.01248821 0.0576 0.0001 0.0001 0.1565 0.0720 0.0162 0.3660 0.0033 2015 7 7/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0563 " 103,758 " 0.01250004 0.0576 0.0000 0.0005 0.0019 0.0824 0.0076 0.5060 0.0033 2015 7 7/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0591 " 18,297 " 0.01214204 0.0576 0.0001 0.0005 0.1543 0.0846 0.0171 0.1753 0.0033 2015 7 7/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0660 " 10,799 " 0.01233923 0.0575 0.0001 0.0002 0.2275 0.0782 0.0240 0.0151 0.0033 2015 6 6/30/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0477 " 4,485 " 0.01253804 0.0575 0.0001 0.0003 0.3096 0.1856 0.0286 0.0337 0.0033 2015 12 12/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0617 " 13,423 " 0.01254658 0.0575 0.0001 0.0003 0.4226 0.0124 0.0315 (0.1862) 0.0033 2015 8 8/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0436 " 32,206 " 0.01267000 0.0575 0.0001 0.0002 (0.1200) 0.0985 0.0092 (0.0495) 0.0033 2015 1 1/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0457 " 9,433 " 0.01318589 0.0575 0.0002 0.0003 0.0276 0.0329 0.0292 0.1276 0.0033 2015 7 7/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0624 " 11,959 " 0.01251031 0.0575 0.0001 0.0003 (0.1154) 0.0607 0.0071 0.1982 0.0033 2015 9 9/30/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0624 " 9,984 " 0.01284515 0.0575 0.0001 0.0002 0.0286 0.1028 0.0227 (0.1989) 0.0033 2015 4 4/30/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0414 " 66,263 " 0.01277227 0.0575 0.0000 0.0001 0.0597 0.0687 0.0144 0.0873 0.0033 2015 2 2/28/2015 25778 12673P10 3310 C A INC CA 11 51 0.0518 " 14,400 " 0.01224553 0.0574 0.0001 0.0003 (0.0617) 0.0790 0.0308 (0.0293) 0.0033 2015 11 11/30/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0500 " 25,113 " 0.01317490 0.0574 0.0000 0.0004 0.9726 0.0142 0.0366 (0.2450) 0.0033 2015 4 4/30/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0699 " 15,477 " 0.00908198 0.0406 0.0001 0.0002 0.4258 0.0193 0.0205 0.0317 0.0016 2015 2 2/28/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0421 " 33,107 " 0.01254052 0.0574 0.0000 0.0001 0.0363 0.1446 0.0139 0.3084 0.0033 2015 12 12/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0558 " 13,195 " 0.01242539 0.0574 0.0001 0.0001 (0.0866) 0.0979 0.0090 0.3771 0.0033 2015 9 9/30/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0487 " 8,183 " 0.01280880 0.0574 0.0001 0.0001 0.1527 0.0852 0.0140 (0.0358) 0.0033 2015 12 12/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0476 " 15,629 " 0.01158609 0.0574 0.0001 0.0003 0.0115 0.0421 0.0265 (0.2964) 0.0033 2015 3 3/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0498 " 76,671 " 0.01250045 0.0574 0.0000 0.0002 0.6392 0.0232 0.0161 (0.1150) 0.0033 2015 1 1/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0511 " 10,328 " 0.01299807 0.0573 0.0001 0.0004 (0.1363) 0.0675 0.0270 0.1811 0.0033 2015 4 4/30/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0355 " 93,014 " 0.01263090 0.0573 0.0000 0.0001 0.2264 0.0451 0.0094 0.1157 0.0033 2015 3 3/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0431 " 33,575 " 0.01241547 0.0573 0.0001 0.0001 (0.0939) 0.0497 0.0092 0.1059 0.0033 2015 2 2/28/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0823 " 9,262 " 0.01255121 0.0573 0.0001 0.0002 0.2012 0.0765 0.0207 0.2225 0.0033 2015 2 2/28/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0382 " 43,779 " 0.01245489 0.0573 0.0000 0.0001 (0.0134) 0.1192 0.0144 0.1124 0.0033 2015 3 3/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0599 " 7,120 " 0.00881602 0.0405 0.0001 0.0004 (0.0551) 0.0920 0.0197 0.1053 0.0016 2015 3 3/31/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0414 " 29,947 " 0.01249789 0.0573 0.0000 0.0002 0.1821 0.0730 0.0226 0.8763 0.0033 2015 10 10/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0431 " 29,077 " 0.01179252 0.0573 0.0001 0.0002 (0.0400) 0.0380 0.0179 0.0252 0.0033 2015 2 2/28/2015 47941 87901J10 4988 GANNETT CO INC GCI 11 51 0.0487 " 8,031 " 0.01144917 0.0572 0.0002 0.0003 (0.5267) 0.0449 0.0550 0.1899 0.0033 2015 2 2/28/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0476 " 24,877 " 0.01285697 0.0572 0.0000 0.0002 0.1880 0.0963 0.0221 0.5224 0.0033 2015 7 7/31/2015 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0421 " 105,547 " 0.00853914 0.0405 0.0000 0.0008 0.0316 0.1126 0.0103 0.4051 0.0016 2015 10 10/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0386 " 37,208 " 0.01168252 0.0572 0.0001 0.0001 1.0730 0.0050 0.0121 (0.0682) 0.0033 2015 7 7/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0513 " 5,648 " 0.01208883 0.0572 0.0002 0.0004 0.4208 0.0514 0.0362 (0.1753) 0.0033 2015 10 10/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0400 " 25,408 " 0.01173864 0.0572 0.0000 0.0003 0.0148 0.0618 0.0288 0.7424 0.0033 2015 12 12/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0588 " 9,915 " 0.01239962 0.0572 0.0001 0.0003 (0.1120) 0.0379 0.0275 0.0669 0.0033 2015 10 10/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0802 " 12,581 " 0.01147094 0.0572 0.0001 0.0001 0.0803 0.1291 0.0168 0.2639 0.0033 2015 6 6/30/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0443 " 40,314 " 0.01233624 0.0572 0.0000 0.0004 0.0158 0.0952 0.0123 0.1195 0.0033 2015 9 9/30/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0383 " 35,434 " 0.01264017 0.0572 0.0001 0.0001 0.0695 0.1047 0.0106 0.1653 0.0033 2015 6 6/30/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0606 " 18,726 " 0.01246935 0.0571 0.0000 0.0002 0.3333 0.0340 0.0207 (0.4137) 0.0033 2015 1 1/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0550 " 18,770 " 0.01308446 0.0571 0.0000 0.0002 0.1671 0.2331 0.0192 (0.4374) 0.0033 2015 5 5/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0517 " 5,996 " 0.01310375 0.0571 0.0002 0.0003 0.3563 0.0438 0.0341 (0.1364) 0.0033 2015 12 12/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0705 " 10,489 " 0.01244915 0.0571 0.0001 0.0002 0.6230 0.0145 0.0231 (0.0629) 0.0033 2015 6 6/30/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 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11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0430 " 370,183 " 0.01285307 0.0571 0.0000 0.0006 0.4891 0.0326 0.0114 (0.0514) 0.0033 2015 3 3/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0562 " 14,615 " 0.00875467 0.0403 0.0001 0.0001 (0.2799) 0.0650 0.0105 0.1738 0.0016 2015 3 3/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0421 " 20,973 " 0.01168670 0.0571 0.0001 0.0002 (0.0697) 0.1248 0.0096 0.3086 0.0033 2015 4 4/30/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0468 " 32,078 " 0.01198554 0.0570 0.0000 0.0001 0.1562 0.0219 0.0080 0.1115 0.0033 2015 10 10/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0480 " 16,762 " 0.01073868 0.0570 0.0001 0.0002 0.0116 0.0673 0.0184 0.0720 0.0033 2015 6 6/30/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0404 " 124,195 " 0.00876791 0.0403 0.0000 0.0001 (0.1813) 0.1420 0.0125 (0.0491) 0.0016 2015 8 8/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0487 " 14,213 " 0.01262374 0.0570 0.0001 0.0002 0.0371 0.1711 0.0112 (0.0208) 0.0033 2015 1 1/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0395 " 32,293 " 0.01306421 0.0570 0.0000 0.0001 0.0616 0.0779 0.0109 0.3438 0.0032 2015 6 6/30/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0464 " 48,836 " 0.00814764 0.0403 0.0000 0.0003 0.8109 0.0174 0.0142 (0.0481) 0.0016 2015 9 9/30/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0373 " 48,727 " 0.01272823 0.0570 0.0000 0.0001 (0.2239) 0.0508 0.0082 0.0048 0.0032 2015 5 5/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0500 " 22,482 " 0.01275688 0.0570 0.0001 0.0002 0.2705 0.0772 0.0103 0.1083 0.0032 2015 12 12/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0406 " 243,065 " 0.01227163 0.0570 0.0000 0.0002 0.6852 0.0093 0.0151 0.0551 0.0032 2015 2 2/28/2015 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0423 " 36,485 " 0.01333104 0.0570 0.0000 0.0002 0.3828 0.0433 0.0233 (0.2467) 0.0032 2015 10 10/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0598 " 7,179 " 0.01202291 0.0569 0.0002 0.0002 0.0408 0.1200 0.0104 (0.1379) 0.0032 2015 7 7/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0491 " 10,582 " 0.01201882 0.0569 0.0001 0.0003 0.1634 0.0440 0.0064 0.2623 0.0032 2015 1 1/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0403 " 45,426 " 0.01285259 0.0569 0.0001 0.0002 0.0871 0.2243 0.0303 0.1496 0.0032 2015 1 1/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0362 " 40,703 " 0.01188327 0.0569 0.0000 0.0001 0.7262 0.0059 0.0137 0.0368 0.0032 2015 12 12/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0725 " 9,501 " 0.01241381 0.0569 0.0001 0.0002 (0.1585) 0.0827 0.0206 (0.1451) 0.0032 2015 11 11/30/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0500 " 5,742 " 0.01225414 0.0569 0.0003 0.0002 0.2475 0.0525 0.0267 (0.2101) 0.0032 2015 3 3/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0437 " 22,192 " 0.01237107 0.0568 0.0001 0.0001 (0.2175) 0.0573 0.0125 0.4338 0.0032 2015 2 2/28/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0537 " 39,687 " 0.01311974 0.0568 0.0000 0.0002 0.0244 0.1009 0.0173 (0.1125) 0.0032 2015 1 1/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0471 " 9,995 " 0.01291944 0.0568 0.0001 0.0003 (0.1579) 0.0805 0.0271 0.1932 0.0032 2015 6 6/30/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0462 " 38,009 " 0.01211747 0.0568 0.0000 0.0001 0.0564 0.0404 0.0259 (0.0328) 0.0032 2015 2 2/28/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0408 " 13,792 " 0.01338167 0.0568 0.0000 0.0001 (0.0310) 0.0353 0.0135 (0.0258) 0.0032 2015 1 1/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0533 " 61,633 " 0.00903063 0.0401 0.0000 0.0002 0.3945 0.0185 0.0115 0.2339 0.0016 2015 4 4/30/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0269 " 38,997 " 0.01266992 0.0568 0.0000 0.0001 (0.1517) 0.0246 0.0273 0.3533 0.0032 2015 6 6/30/2015 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0583 " 10,333 " 0.01228866 0.0568 0.0001 0.0002 0.3461 (0.0923) 0.0091 (0.2311) 0.0032 2015 3 3/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0597 " 11,604 " 0.01233189 0.0567 0.0002 0.0001 0.1124 0.1915 0.0118 0.2043 0.0032 2015 1 1/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0603 " 16,237 " 0.01210575 0.0567 0.0001 0.0002 0.1551 0.0786 0.0192 0.0794 0.0032 2015 8 8/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0561 " 6,864 " 0.01265317 0.0567 0.0002 0.0002 0.1189 0.3281 0.0196 0.0163 0.0032 2015 8 8/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0506 " 11,282 " 0.01268460 0.0567 0.0001 0.0002 (0.1400) 0.0952 0.0237 0.2569 0.0032 2015 4 4/30/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0772 " 8,022 " 0.01227253 0.0567 0.0001 0.0002 0.1702 0.0720 0.0176 0.2828 0.0032 2015 4 4/30/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0568 " 20,333 " 0.01250156 0.0567 0.0001 0.0003 (0.6024) 0.0503 0.0278 0.0301 0.0032 2015 4 4/30/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0566 " 7,500 " 0.01223712 0.0567 0.0001 0.0002 0.1048 0.3157 0.0180 0.2377 0.0032 2015 12 12/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0753 " 18,843 " 0.01227525 0.0567 0.0001 0.0002 0.6703 0.0151 0.0156 (0.0264) 0.0032 2015 9 9/30/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0780 " 4,465 " 0.01268279 0.0567 0.0002 0.0002 0.1560 0.0986 0.0231 0.0439 0.0032 2015 1 1/31/2015 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0588 " 15,458 " 0.01256085 0.0567 0.0001 0.0003 (0.1251) 0.0631 0.0065 0.1246 0.0032 2015 11 11/30/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0590 " 22,868 " 0.01300786 0.0567 0.0001 0.0003 0.2596 0.0213 0.0294 0.0286 0.0032 2015 5 5/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0631 " 14,974 " 0.01243096 0.0567 0.0001 0.0002 0.2365 0.0085 0.0590 0.2625 0.0032 2015 2 2/28/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0474 " 9,195 " 0.01200094 0.0566 0.0001 0.0004 (0.1561) 0.0041 0.0448 0.2585 0.0032 2015 7 7/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0597 " 21,079 " 0.01215516 0.0566 0.0001 0.0002 0.5973 0.0309 0.0240 0.1848 0.0032 2015 8 8/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0524 " 8,274 " 0.01252568 0.0566 0.0001 0.0003 1.0052 0.0059 0.0298 (0.0753) 0.0032 2015 6 6/30/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0337 " 27,628 " 0.01190232 0.0566 0.0000 0.0001 0.0215 0.0427 0.0050 (0.2081) 0.0032 2015 1 1/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0410 " 22,057 " 0.01235418 0.0566 0.0000 0.0002 0.0516 0.1759 0.0157 0.2008 0.0032 2015 10 10/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0626 " 20,891 " 0.01228680 0.0566 0.0001 0.0002 0.6125 0.0209 0.0242 (0.0005) 0.0032 2015 8 8/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0454 " 144,863 " 0.01221317 0.0566 0.0000 0.0003 (0.1356) 0.0967 0.0068 (0.2309) 0.0032 2015 12 12/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0422 " 114,761 " 0.01231356 0.0566 0.0000 0.0001 0.0534 0.1101 0.0145 0.1653 0.0032 2015 5 5/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0453 " 23,180 " 0.01261026 0.0566 0.0001 0.0007 (0.3997) 0.0817 0.0150 (0.2162) 0.0032 2015 1 1/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0487 " 4,134 " 0.01288600 0.0566 0.0004 0.0003 (0.4681) 0.1111 0.0087 0.0465 0.0032 2015 10 10/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0612 " 10,113 " 0.01228519 0.0565 0.0001 0.0002 0.2058 0.1630 0.0168 (0.1145) 0.0032 2015 11 11/30/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0483 " 22,127 " 0.01296976 0.0565 0.0001 0.0002 0.6698 0.0103 0.0230 0.1051 0.0032 2015 2 2/28/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0792 " 14,671 " 0.01321074 0.0565 0.0001 0.0001 0.1313 0.1351 0.0104 0.0907 0.0032 2015 3 3/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0542 " 11,271 " 0.01212550 0.0565 0.0001 0.0002 0.1885 0.0323 0.0098 0.0002 0.0032 2015 5 5/31/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0576 " 21,308 " 0.01285148 0.0565 0.0001 0.0003 0.1267 0.0846 0.0147 0.2974 0.0032 2015 2 2/28/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0463 " 22,486 " 0.01323116 0.0565 0.0001 0.0006 (0.2245) 0.0794 0.0592 0.2901 0.0032 2015 7 7/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0612 " 10,596 " 0.01230534 0.0565 0.0001 0.0001 (0.2515) 0.0789 0.0135 0.2080 0.0032 2015 7 7/31/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0191 " 22,953 " 0.01232255 0.0565 0.0000 0.0002 (0.3211) - 0.0160 0.1659 0.0032 2015 2 2/28/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0344 " 159,034 " 0.00819310 0.0399 0.0000 0.0002 1.0788 0.0052 0.0191 0.0779 0.0016 2015 6 6/30/2015 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0653 " 14,424 " 0.00831395 0.0399 0.0001 0.0002 0.4621 0.0193 0.0220 (0.0393) 0.0016 2015 9 9/30/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0619 " 11,689 " 0.01248743 0.0564 0.0000 0.0005 0.2439 0.0574 0.0163 (0.0762) 0.0032 2015 9 9/30/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0426 " 19,449 " 0.01256280 0.0564 0.0001 0.0001 0.3860 0.0090 0.0092 (0.1155) 0.0032 2015 7 7/31/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0409 " 109,455 " 0.01195642 0.0564 0.0000 0.0005 0.0617 0.0996 0.0152 0.2967 0.0032 2015 8 8/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0653 " 8,021 " 0.01256159 0.0564 0.0001 0.0001 0.1819 0.0935 0.0140 (0.0443) 0.0032 2015 7 7/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0427 " 331,186 " 0.01224794 0.0564 0.0000 0.0003 0.5405 0.0352 0.0126 (0.1994) 0.0032 2015 11 11/30/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0429 " 14,052 " 0.01261078 0.0564 0.0001 0.0001 0.0711 0.1019 0.0094 (0.0777) 0.0032 2015 8 8/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0413 " 136,514 " 0.01260420 0.0564 0.0000 0.0001 (0.0917) 0.1344 0.0108 0.0048 0.0032 2015 5 5/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0503 " 10,235 " 0.01275938 0.0564 0.0001 0.0002 (0.2582) 0.0877 0.0205 0.4789 0.0032 2015 10 10/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0775 " 4,713 " 0.01156063 0.0564 0.0002 0.0002 0.1158 0.0986 0.0211 0.0995 0.0032 2015 4 4/30/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0652 " 11,213 " 0.01207998 0.0563 0.0001 0.0002 0.2176 0.0818 0.0231 (0.0812) 0.0032 2015 11 11/30/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0361 " 56,892 " 0.01282080 0.0563 0.0000 0.0003 0.5107 0.0342 0.0276 0.0829 0.0032 2015 11 11/30/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0643 " 8,484 " 0.00913149 0.0398 0.0002 0.0003 (0.0357) 0.0916 0.0165 0.1033 0.0016 2015 3 3/31/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0425 " 19,400 " 0.01180056 0.0563 0.0001 0.0001 1.0211 0.0199 0.0147 (0.1811) 0.0032 2015 4 4/30/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0483 " 12,211 " 0.01251621 0.0563 0.0001 0.0002 0.1947 0.0487 0.0227 0.0753 0.0032 2015 12 12/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0380 " 22,922 " 0.01168358 0.0563 0.0001 0.0002 0.4490 0.0126 0.0186 (0.1812) 0.0032 2015 2 2/28/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0531 " 10,356 " 0.01203044 0.0563 0.0001 0.0002 0.0619 0.0469 0.0088 0.4119 0.0032 2015 9 9/30/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0466 " 19,657 " 0.01230052 0.0563 0.0001 0.0003 0.7539 0.0106 0.0262 0.0055 0.0032 2015 6 6/30/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0281 " 47,546 " 0.01213140 0.0562 0.0000 0.0001 (0.5677) 0.0246 0.0268 0.4447 0.0032 2015 7 7/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0508 " 17,876 " 0.01140105 0.0562 0.0000 0.0001 0.0414 0.2020 0.0202 0.4881 0.0032 2015 11 11/30/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0933 " 8,452 " 0.01285404 0.0562 0.0002 0.0002 0.6163 0.0178 0.0169 0.0370 0.0032 2015 11 11/30/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0768 " 4,256 " 0.01255879 0.0562 0.0004 0.0005 (0.3545) 0.0938 0.0463 (0.1227) 0.0032 2015 2 2/28/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0540 " 50,251 " 0.01301087 0.0562 0.0000 0.0001 0.1404 0.0569 0.0121 (0.1451) 0.0032 2015 9 9/30/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0592 " 9,390 " 0.01256499 0.0562 0.0001 0.0005 (0.2725) 0.0669 0.0545 0.1446 0.0032 2015 12 12/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0470 " 66,993 " 0.01220456 0.0562 0.0000 0.0002 0.0914 0.0794 0.0223 (0.0024) 0.0032 2015 6 6/30/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0419 " 192,628 " 0.01166636 0.0562 0.0000 0.0001 0.0925 0.0869 0.0117 0.2746 0.0032 2015 10 10/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0520 " 18,949 " 0.01167323 0.0562 0.0001 0.0002 0.9344 0.0031 0.0216 0.1688 0.0032 2015 11 11/30/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0580 " 42,299 " 0.01283146 0.0562 0.0000 0.0001 0.1556 0.0460 0.0138 (0.2778) 0.0032 2015 11 11/30/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0473 " 17,341 " 0.01288220 0.0562 0.0001 0.0002 0.0340 0.0421 0.0239 (0.2228) 0.0032 2015 9 9/30/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0369 " 19,398 " 0.01235560 0.0562 0.0001 0.0002 0.3744 0.0846 0.0092 (0.1773) 0.0032 2015 6 6/30/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0477 " 11,728 " 0.01200641 0.0562 0.0001 0.0002 0.2556 0.0822 0.0177 (0.1933) 0.0032 2015 12 12/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0370 " 52,926 " 0.01196835 0.0562 0.0000 0.0003 0.6495 0.0342 0.0294 (0.0258) 0.0032 2015 6 6/30/2015 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0870 " 8,242 " 0.01205309 0.0561 0.0001 0.0003 0.3611 0.0230 0.0253 (0.4201) 0.0032 2015 12 12/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0458 " 112,124 " 0.01220271 0.0561 0.0000 0.0001 (0.1550) 0.0854 0.0085 0.1637 0.0032 2015 12 12/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0593 " 3,855 " 0.01193111 0.0561 0.0004 0.0004 0.2365 0.0916 0.0356 (0.1312) 0.0032 2015 10 10/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0420 " 136,958 " 0.00765080 0.0397 0.0000 0.0001 (0.1625) 0.1234 0.0113 (0.0069) 0.0016 2015 2 2/28/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0552 " 8,165 " 0.01207840 0.0561 0.0001 0.0002 0.8272 0.0094 0.0218 (0.0498) 0.0031 2015 2 2/28/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0433 " 21,460 " 0.01165667 0.0561 0.0000 0.0001 0.9535 0.0199 0.0133 (0.0619) 0.0031 2015 4 4/30/2015 79588 49271M10 28877 KEURIG GREEN MOUNTAIN INC GMCR 11 31 0.0447 " 17,917 " 0.01232883 0.0561 0.0001 0.0001 0.0824 0.1038 0.0086 0.2422 0.0031 2015 9 9/30/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0353 " 52,661 " 0.01203225 0.0561 0.0000 0.0002 1.1682 0.0027 0.0237 (0.1223) 0.0031 2015 5 5/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0578 " 12,327 " 0.01265776 0.0561 0.0001 0.0002 0.0474 0.1019 0.0185 0.0340 0.0031 2015 11 11/30/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0611 " 14,785 " 0.01276893 0.0561 0.0001 0.0004 (0.8277) 0.0539 0.0371 (0.3395) 0.0031 2015 8 8/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0934 " 14,301 " 0.01241534 0.0561 0.0001 0.0002 (0.1073) 0.1626 0.0090 0.2547 0.0031 2015 4 4/30/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0476 " 14,531 " 0.01173728 0.0560 0.0000 0.0001 0.4141 0.1046 0.0140 0.3077 0.0031 2015 11 11/30/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0520 " 3,895 " 0.01278831 0.0560 0.0006 0.0001 (0.5890) 0.1559 0.0093 (0.1509) 0.0031 2015 7 7/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0558 " 9,373 " 0.01189632 0.0560 0.0002 0.0001 (0.1140) 0.0526 0.0295 0.1074 0.0031 2015 2 2/28/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0564 " 6,713 " 0.01142267 0.0560 0.0001 0.0003 (0.5558) 0.0730 0.0255 0.2771 0.0031 2015 9 9/30/2015 92611 92826C83 179534 VISA INC V 11 52 0.0373 " 135,934 " 0.01242249 0.0560 0.0000 0.0001 0.0490 0.0600 0.0144 0.3059 0.0031 2015 12 12/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0691 " 5,996 " 0.01196874 0.0560 0.0004 0.0002 (0.1095) 0.0643 0.0187 0.2250 0.0031 2015 7 7/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0540 " 20,642 " 0.01216033 0.0560 0.0001 0.0001 (0.1606) 0.0532 0.0083 0.4415 0.0031 2015 11 11/30/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0705 " 10,618 " 0.01284547 0.0560 0.0001 0.0002 0.6219 0.0145 0.0229 0.0151 0.0031 2015 2 2/28/2015 89105 48116510 13003 JOY GLOBAL INC JOY 11 33 0.0524 " 4,315 " 0.01309561 0.0560 0.0002 0.0002 0.2044 0.0494 0.0226 (0.7085) 0.0031 2015 1 1/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0559 " 13,137 " 0.01253852 0.0560 0.0001 0.0002 0.1458 0.2078 0.0450 0.0107 0.0031 2015 6 6/30/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0754 " 4,658 " 0.01205653 0.0560 0.0002 0.0001 0.3131 0.0593 0.0114 (0.0082) 0.0031 2015 7 7/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0436 " 115,763 " 0.01216136 0.0560 0.0000 0.0002 (0.0245) 0.0891 0.0082 0.4978 0.0031 2015 2 2/28/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0473 " 28,672 " 0.01169401 0.0559 0.0000 0.0001 0.3426 0.0710 0.0190 0.2500 0.0031 2015 6 6/30/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0408 " 22,114 " 0.01203858 0.0559 0.0000 0.0003 0.2584 0.0928 0.0302 0.2319 0.0031 2015 4 4/30/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0574 " 11,941 " 0.01159309 0.0559 0.0001 0.0005 0.3126 0.0970 0.0451 0.2017 0.0031 2015 7 7/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0523 " 12,134 " 0.01170626 0.0559 0.0001 0.0002 0.2470 0.0577 0.0172 (0.0569) 0.0031 2015 9 9/30/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0425 " 119,474 " 0.01243948 0.0559 0.0000 0.0002 (0.4234) 0.0389 0.0352 0.0576 0.0031 2015 9 9/30/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0575 " 7,283 " 0.01206446 0.0558 0.0001 0.0001 0.1881 0.0935 0.0155 (0.0791) 0.0031 2015 1 1/31/2015 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0420 " 18,985 " 0.01280211 0.0558 0.0001 0.0001 0.1794 0.0536 0.0089 0.1929 0.0031 2015 11 11/30/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0522 " 11,929 " 0.01235140 0.0558 0.0001 0.0002 (0.1314) 0.0885 0.0224 0.2300 0.0031 2015 9 9/30/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0411 " 13,608 " 0.01209790 0.0558 0.0001 0.0001 0.0734 0.1102 0.0099 (0.0765) 0.0031 2015 10 10/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0761 " 7,981 " 0.01213799 0.0558 0.0001 0.0005 0.4032 0.0221 0.0539 (0.2444) 0.0031 2015 9 9/30/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0727 " 4,008 " 0.01246929 0.0558 0.0003 0.0005 (0.3764) 0.0872 0.0504 (0.2057) 0.0031 2015 3 3/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0415 " 184,723 " 0.01208109 0.0558 0.0000 0.0001 0.0851 0.0797 0.0122 0.3648 0.0031 2015 1 1/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0450 " 22,308 " 0.01254447 0.0558 0.0001 0.0002 0.0426 0.0455 0.0190 0.1183 0.0031 2015 2 2/28/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0421 " 13,917 " 0.01170953 0.0558 0.0001 0.0002 0.1677 0.0673 0.0163 0.0002 0.0031 2015 11 11/30/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0552 " 21,773 " 0.01088069 0.0557 0.0000 0.0005 0.1630 0.0755 0.0533 (0.2195) 0.0031 2015 8 8/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0449 " 15,800 " 0.01216804 0.0557 0.0001 0.0001 (0.1872) 0.0339 0.0039 (0.0282) 0.0031 2015 8 8/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0372 " 13,716 " 0.01188485 0.0557 0.0001 0.0001 0.1490 0.1553 0.0137 0.0524 0.0031 2015 8 8/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0544 " 9,294 " 0.01246289 0.0557 0.0001 0.0003 0.1431 0.1048 0.0063 0.2787 0.0031 2015 11 11/30/2015 92611 92826C83 179534 VISA INC V 11 52 0.0391 " 153,788 " 0.01252360 0.0557 0.0000 0.0001 0.0433 0.0458 0.0127 0.2241 0.0031 2015 9 9/30/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0518 " 11,648 " 0.01198691 0.0557 0.0001 0.0003 (0.0257) 0.1054 0.0346 0.0774 0.0031 2015 11 11/30/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0393 " 43,571 " 0.01248556 0.0557 0.0000 0.0001 0.0108 0.0539 0.0053 (0.1016) 0.0031 2015 11 11/30/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0456 " 48,826 " 0.01225451 0.0557 0.0000 0.0001 0.4071 0.0307 0.0109 0.2535 0.0031 2015 3 3/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0545 " 10,871 " 0.01183328 0.0557 0.0001 0.0001 0.0242 0.1671 0.0120 (0.0819) 0.0031 2015 4 4/30/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0495 " 54,271 " 0.01226456 0.0557 0.0000 0.0001 0.3219 0.0532 0.0101 0.0097 0.0031 2015 12 12/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0518 " 25,536 " 0.01202804 0.0557 0.0000 0.0004 0.9577 0.0142 0.0360 (0.2511) 0.0031 2015 12 12/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0575 " 6,255 " 0.01177195 0.0556 0.0002 0.0002 0.1264 0.3252 0.0212 (0.1925) 0.0031 2015 10 10/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0428 " 35,514 " 0.01094507 0.0556 0.0001 0.0001 (0.1078) 0.0985 0.0083 0.0820 0.0031 2015 7 7/31/2015 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0513 " 19,794 " 0.01211542 0.0556 0.0000 0.0007 0.3092 0.0775 0.0116 (0.1385) 0.0031 2015 10 10/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0236 " 24,658 " 0.01061349 0.0556 0.0001 0.0003 (0.0315) 0.0544 0.0324 (0.1454) 0.0031 2015 1 1/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 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0.0031 2015 9 9/30/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0492 " 22,192 " 0.01241011 0.0555 0.0000 0.0001 (0.0975) 0.1605 0.0014 0.4202 0.0031 2015 10 10/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0502 " 34,732 " 0.01197895 0.0555 0.0000 0.0002 (0.2123) 0.0800 0.0172 0.1184 0.0031 2015 12 12/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0440 " 23,860 " 0.01206335 0.0555 0.0001 0.0002 (0.0651) 0.1077 0.0209 0.1136 0.0031 2015 7 7/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0607 " 14,347 " 0.01193514 0.0554 0.0001 0.0003 0.4261 0.0263 0.0294 0.0881 0.0031 2015 2 2/28/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0567 " 12,780 " 0.01190362 0.0554 0.0001 0.0001 (0.0022) 0.0897 0.0314 0.7404 0.0031 2015 3 3/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0652 " 20,353 " 0.01206249 0.0554 0.0001 0.0002 0.5443 0.0198 0.0160 0.1035 0.0031 2015 3 3/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0772 " 13,988 " 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0.1615 0.0031 2015 12 12/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0556 " 8,435 " 0.01196002 0.0553 0.0001 0.0001 (0.2055) 0.0694 0.0311 (0.1529) 0.0031 2015 5 5/31/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0472 " 38,275 " 0.01216767 0.0553 0.0000 0.0002 0.2154 0.0177 0.0196 0.0882 0.0031 2015 1 1/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0397 " 14,774 " 0.01228360 0.0553 0.0001 0.0003 0.0861 0.1134 0.0092 (0.0515) 0.0031 2015 7 7/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0495 " 18,547 " 0.01199433 0.0553 0.0001 0.0002 (0.2291) 0.0503 0.0153 0.1601 0.0031 2015 12 12/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0387 " 38,403 " 0.01142948 0.0553 0.0000 0.0001 0.8211 0.0046 0.0139 (0.1256) 0.0031 2015 12 12/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0461 " 96,873 " 0.01198888 0.0553 0.0000 0.0001 (0.0143) 0.0363 0.0069 0.1124 0.0031 2015 12 12/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0547 " 24,663 " 0.01206434 0.0553 0.0001 0.0001 (0.1205) 0.0450 0.0070 0.4510 0.0031 2015 2 2/28/2015 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0609 " 16,744 " 0.01296384 0.0553 0.0000 0.0001 0.1071 0.1180 0.0114 1.4746 0.0031 2015 9 9/30/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0616 " 21,327 " 0.01221192 0.0553 0.0001 0.0002 0.6000 0.0309 0.0237 0.1321 0.0031 2015 10 10/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0518 " 10,297 " 0.01201859 0.0552 0.0001 0.0003 (0.0909) (0.0304) 0.0268 0.1532 0.0031 2015 2 2/28/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0472 " 14,447 " 0.01291592 0.0552 0.0001 0.0002 (0.2341) 0.0420 0.0244 0.1996 0.0031 2015 7 7/31/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0571 " 10,753 " 0.01185989 0.0552 0.0001 0.0005 0.3141 0.0999 0.0501 0.1400 0.0030 2015 1 1/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0462 " 67,399 " 0.01253829 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24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0777 " 4,069 " 0.01192958 0.0551 0.0003 0.0005 (0.3586) 0.0938 0.0484 (0.1526) 0.0030 2015 2 2/28/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0626 " 22,744 " 0.01292829 0.0551 0.0001 0.0003 0.3824 0.0229 0.0315 0.0561 0.0030 2015 1 1/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0715 " 5,171 " 0.01257419 0.0551 0.0003 0.0004 0.1198 0.0934 0.0200 0.2535 0.0030 2015 2 2/28/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0612 " 11,747 " 0.01283462 0.0551 0.0001 0.0001 (0.0988) 0.0827 0.0176 (0.0899) 0.0030 2015 4 4/30/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0366 " 196,415 " 0.01229134 0.0551 0.0000 0.0003 0.0376 0.1817 0.0024 0.3868 0.0030 2015 9 9/30/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0488 " 7,851 " 0.01225092 0.0551 0.0001 0.0005 (0.1876) 0.0200 0.0523 0.0442 0.0030 2015 4 4/30/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0429 " 721,149 " 0.01222677 0.0551 0.0000 0.0002 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CORP BRCM 11 33 0.0439 " 28,835 " 0.01196581 0.0550 0.0000 0.0002 0.2033 0.0939 0.0195 0.2273 0.0030 2015 6 6/30/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0397 " 32,258 " 0.01186968 0.0550 0.0000 0.0003 0.3569 0.0385 0.0306 0.0597 0.0030 2015 6 6/30/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0555 " 43,537 " 0.00844220 0.0389 0.0000 0.0002 0.4845 0.0245 0.0102 (0.0434) 0.0015 2015 11 11/30/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0216 " 2,887 " 0.01225142 0.0550 0.0007 0.0007 0.7924 0.0651 0.0692 (0.0392) 0.0030 2015 7 7/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0423 " 212,438 " 0.01198590 0.0550 0.0000 0.0003 0.0839 0.0918 0.0106 0.2940 0.0030 2015 10 10/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0453 " 87,292 " 0.01164833 0.0550 0.0000 0.0001 (0.1231) 0.0562 0.0102 (0.0803) 0.0030 2015 3 3/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0225 " 16,496 " 0.01198527 0.0549 0.0001 0.0004 (0.0225) 0.0749 0.0440 0.1118 0.0030 2015 11 11/30/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0494 " 11,677 " 0.01252102 0.0549 0.0001 0.0002 0.2286 0.0545 0.0234 (0.0150) 0.0030 2015 1 1/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0502 " 30,020 " 0.01205964 0.0549 0.0001 0.0002 0.5445 0.0316 0.0214 0.1811 0.0030 2015 2 2/28/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0426 " 13,364 " 0.01229092 0.0549 0.0000 0.0003 0.3381 0.1547 0.0262 0.4307 0.0030 2015 5 5/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0474 " 60,059 " 0.01226984 0.0549 0.0000 0.0001 0.5688 0.0346 0.0128 (0.1866) 0.0030 2015 11 11/30/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0441 " 16,176 " 0.01259275 0.0549 0.0001 0.0002 (0.1311) 0.1110 0.0191 0.1537 0.0030 2015 1 1/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0473 " 113,259 " 0.01201529 0.0549 0.0000 0.0002 (0.4373) 0.0381 0.0376 (0.0240) 0.0030 2015 7 7/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0575 " 11,441 " 0.01185434 0.0549 0.0001 0.0002 0.0249 0.1019 0.0198 (0.0519) 0.0030 2015 7 7/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0449 " 20,243 " 0.01196477 0.0548 0.0001 0.0002 0.0417 0.0446 0.0209 0.0078 0.0030 2015 1 1/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0584 " 8,885 " 0.01235616 0.0548 0.0001 0.0006 (0.2945) 0.0592 0.0588 0.1039 0.0030 2015 12 12/31/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0275 " 88,329 " 0.01194542 0.0548 0.0000 0.0001 (0.5350) 0.0237 0.0137 (0.0844) 0.0030 2015 2 2/28/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0375 " 36,868 " 0.01104385 0.0548 0.0000 0.0001 1.0412 0.0071 0.0124 (0.0441) 0.0030 2015 10 10/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0402 " 44,065 " 0.01135466 0.0548 0.0000 0.0001 0.2608 0.0917 0.0064 (0.0678) 0.0030 2015 12 12/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0730 " 8,211 " 0.01145650 0.0548 0.0001 0.0002 0.2054 0.0882 0.0222 0.0110 0.0030 2015 9 9/30/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0427 " 19,881 " 0.01221206 0.0548 0.0000 0.0003 (0.3630) - 0.0175 0.0699 0.0030 2015 7 7/31/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0442 " 38,461 " 0.01183491 0.0548 0.0001 0.0005 0.1360 0.1021 0.0158 0.2864 0.0030 2015 11 11/30/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0360 " 30,647 " 0.01163028 0.0547 0.0000 0.0002 0.1913 0.0939 0.0183 0.2666 0.0030 2015 1 1/31/2015 44206 30040W10 7970 NORTHEAST UTILITIES NU 11 22 0.0761 " 17,608 " 0.00874495 0.0387 0.0001 0.0002 0.3667 0.0221 0.0180 0.2689 0.0015 2015 11 11/30/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0422 " 34,771 " 0.01241593 0.0547 0.0001 0.0001 0.1672 0.0155 0.0074 (0.0018) 0.0030 2015 3 3/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0465 " 329,834 " 0.01194123 0.0547 0.0000 0.0002 0.1863 0.0910 0.0246 (0.0082) 0.0030 2015 3 3/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0405 " 7,306 " 0.01150540 0.0547 0.0002 0.0003 0.0704 0.0948 0.0155 0.2085 0.0030 2015 5 5/31/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0888 " 8,733 " 0.01209894 0.0547 0.0001 0.0004 0.0640 0.0870 0.0387 (0.3353) 0.0030 2015 4 4/30/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0508 " 147,710 " 0.01222886 0.0547 0.0000 0.0007 0.0376 0.1913 0.0099 0.2805 0.0030 2015 3 3/31/2015 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0484 " 8,835 " 0.01192437 0.0547 0.0000 0.0001 (0.3171) 0.0624 0.0110 (0.0398) 0.0030 2015 7 7/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0668 " 6,368 " 0.01170367 0.0547 0.0001 0.0003 0.8623 0.0091 0.0321 0.0822 0.0030 2015 11 11/30/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0627 " 19,783 " 0.01240178 0.0547 0.0001 0.0003 0.6468 0.0209 0.0256 (0.0641) 0.0030 2015 2 2/28/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0338 " 43,273 " 0.01043644 0.0547 0.0000 0.0001 (0.5004) 0.0413 0.0065 0.0976 0.0030 2015 5 5/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0558 " 14,218 " 0.01253890 0.0547 0.0000 0.0003 0.3212 0.0637 0.0146 (0.2924) 0.0030 2015 5 5/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0620 " 9,650 " 0.01223457 0.0547 0.0001 0.0002 0.2017 0.0640 0.0239 (0.2802) 0.0030 2015 7 7/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0521 " 9,747 " 0.01161884 0.0546 0.0001 0.0001 (0.1703) 0.0857 0.0274 0.0923 0.0030 2015 9 9/30/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0556 " 5,081 " 0.01181043 0.0546 0.0002 0.0003 (0.7400) 0.0732 0.0334 (0.1568) 0.0030 2015 2 2/28/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0362 " 83,154 " 0.01217337 0.0546 0.0000 0.0001 0.2020 0.0179 0.0123 (0.1062) 0.0030 2015 9 9/30/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0675 " 5,896 " 0.01116756 0.0546 0.0002 0.0005 0.3143 0.0142 0.0539 0.2610 0.0030 2015 9 9/30/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0430 " 27,427 " 0.01186879 0.0546 0.0001 0.0001 0.2093 0.0567 0.0086 (0.0200) 0.0030 2015 11 11/30/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0442 " 23,253 " 0.01234805 0.0546 0.0001 0.0002 (0.0253) 0.1077 0.0214 0.0394 0.0030 2015 3 3/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0272 " 60,512 " 0.01186649 0.0546 0.0000 0.0001 (0.0454) 0.0047 0.0027 0.1633 0.0030 2015 12 12/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0503 " 8,359 " 0.01177080 0.0546 0.0002 0.0003 0.1556 0.0831 0.0136 (0.1293) 0.0030 2015 12 12/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1039 " 7,148 " 0.01178505 0.0546 0.0002 0.0003 0.6429 0.0156 0.0155 (0.0561) 0.0030 2015 7 7/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0615 " 9,252 " 0.01165569 0.0546 0.0001 0.0006 0.2063 0.1030 0.0321 (0.1980) 0.0030 2015 8 8/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0799 " 11,410 " 0.01206171 0.0546 0.0001 0.0001 0.0842 0.1242 0.0187 0.1430 0.0030 2015 5 5/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0010 " 2,984 " 0.01251790 0.0546 0.0005 0.0007 0.7621 0.0600 0.0669 (0.0989) 0.0030 2015 3 3/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0488 " 22,396 " 0.01188498 0.0545 0.0001 0.0002 0.2948 0.0494 0.0158 (0.0638) 0.0030 2015 8 8/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0537 " 39,428 " 0.01219464 0.0545 0.0000 0.0002 0.5129 0.0311 0.0230 (0.0223) 0.0030 2015 2 2/28/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0799 " 18,493 " 0.01220721 0.0545 0.0001 0.0002 0.6572 0.0229 0.0158 0.1265 0.0030 2015 10 10/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0414 " 46,970 " 0.01150192 0.0545 0.0000 0.0001 (0.0340) 0.0520 0.0067 0.0631 0.0030 2015 4 4/30/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0580 " 15,754 " 0.01159804 0.0544 0.0001 0.0001 0.1082 0.0738 0.0131 0.4674 0.0030 2015 11 11/30/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0577 " 7,249 " 0.01238762 0.0544 0.0001 0.0001 0.0968 0.1800 0.0097 (0.2027) 0.0030 2015 9 9/30/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0617 " 8,729 " 0.01209000 0.0544 0.0001 0.0007 0.2187 0.1101 0.0338 (0.3110) 0.0030 2015 12 12/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0554 " 164,833 " 0.01179197 0.0544 0.0000 0.0002 1.1112 0.0183 0.0076 (0.1206) 0.0030 2015 5 5/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0035 " 26,922 " 0.01239315 0.0544 0.0004 0.0003 0.3540 0.0136 0.0310 0.0463 0.0030 2015 3 3/31/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0460 " 33,463 " 0.01142536 0.0544 0.0000 0.0001 0.1498 0.0184 0.0077 0.0603 0.0030 2015 6 6/30/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0588 " 16,287 " 0.01151930 0.0544 0.0001 0.0001 0.1047 0.0588 0.0127 0.4504 0.0030 2015 9 9/30/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0495 " 13,877 " 0.01205565 0.0544 0.0001 0.0001 0.0517 0.1337 0.0053 0.4546 0.0030 2015 11 11/30/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0498 " 9,386 " 0.01240267 0.0543 0.0001 0.0002 0.2649 0.0551 0.0204 (0.2979) 0.0030 2015 4 4/30/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0738 " 9,016 " 0.01193208 0.0543 0.0001 0.0005 0.4142 0.0188 0.0477 (0.1531) 0.0030 2015 8 8/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0540 " 10,785 " 0.01214454 0.0543 0.0001 0.0001 (0.0450) 0.0755 0.0122 0.0633 0.0030 2015 12 12/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0656 " 10,795 " 0.01163338 0.0543 0.0001 0.0001 0.0022 0.0976 0.0144 (0.0138) 0.0030 2015 11 11/30/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0508 " 15,065 " 0.01244692 0.0543 0.0002 0.0002 0.4885 0.0016 0.0194 (0.0340) 0.0029 2015 11 11/30/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0510 " 18,366 " 0.01241786 0.0543 0.0001 0.0002 0.3929 0.0459 0.0192 (0.2247) 0.0029 2015 2 2/28/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0483 " 7,211 " 0.01259602 0.0543 0.0001 0.0004 0.5115 0.0652 0.0374 (0.0052) 0.0029 2015 9 9/30/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0469 " 8,357 " 0.01213344 0.0543 0.0002 0.0002 (0.0412) 0.0812 0.0220 0.4674 0.0029 2015 4 4/30/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0346 " 76,215 " 0.00816093 0.0384 0.0000 0.0002 1.4219 0.0083 0.0178 0.0595 0.0015 2015 12 12/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0498 " 162,776 " 0.01179070 0.0543 0.0000 0.0003 0.2815 0.1132 0.0290 (0.0507) 0.0029 2015 6 6/30/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0441 " 37,234 " 0.01169567 0.0542 0.0001 0.0003 0.1404 0.1051 0.0164 0.2490 0.0029 2015 3 3/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0745 " 4,703 " 0.01177756 0.0542 0.0003 0.0004 (0.2886) 0.0888 0.0429 (0.1027) 0.0029 2015 7 7/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0540 " 12,489 " 0.01179943 0.0542 0.0001 0.0003 (0.0078) 0.1054 0.0322 0.2703 0.0029 2015 12 12/31/2015 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0408 " 261,628 " 0.01178704 0.0542 0.0000 0.0001 0.2056 (0.1366) 0.0013 0.4456 0.0029 2015 10 10/31/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0711 " 16,277 " 0.00829827 0.0383 0.0001 0.0002 0.3220 0.0200 0.0194 0.0383 0.0015 2015 5 5/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0588 " 14,708 " 0.01228534 0.0542 0.0000 0.0006 0.2147 0.0518 0.0205 0.4745 0.0029 2015 11 11/30/2015 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0402 " 9,628 " 0.01218425 0.0542 0.0001 0.0003 (0.1928) 0.0228 0.0171 0.3053 0.0029 2015 2 2/28/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0478 " 31,763 " 0.01121207 0.0542 0.0000 0.0002 0.6688 0.0455 0.0162 0.2857 0.0029 2015 2 2/28/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0561 " 14,596 " 0.01098696 0.0542 0.0001 0.0003 0.0405 0.1222 0.0156 0.2241 0.0029 2015 3 3/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0567 " 12,180 " 0.01169288 0.0542 0.0001 0.0002 0.1529 0.2078 0.0483 (0.1595) 0.0029 2015 3 3/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0424 " 98,505 " 0.01066482 0.0542 0.0000 0.0002 (0.1499) 0.0736 0.0200 0.3364 0.0029 2015 9 9/30/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0384 " 18,073 " 0.01209884 0.0541 0.0001 0.0001 0.1126 0.2797 0.0124 0.0798 0.0029 2015 3 3/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0553 " 8,036 " 0.01180432 0.0541 0.0001 0.0002 0.8524 0.0094 0.0222 (0.1288) 0.0029 2015 4 4/30/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0329 " 31,047 " 0.01188922 0.0541 0.0000 0.0001 (0.4070) 0.0657 0.0135 0.4233 0.0029 2015 4 4/30/2015 23536 92939U10 11550 WISCONSIN ENERGY CORP WEC 11 22 0.0795 " 11,076 " 0.00854329 0.0383 0.0001 0.0004 0.3674 0.0117 0.0204 0.0132 0.0015 2015 4 4/30/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0519 " 5,910 " 0.01201403 0.0541 0.0002 0.0003 0.3615 0.0438 0.0346 (0.1806) 0.0029 2015 1 1/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0837 " 8,372 " 0.01237512 0.0541 0.0002 0.0005 0.2226 0.0765 0.0229 0.0690 0.0029 2015 12 12/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0551 " 15,138 " 0.01158165 0.0541 0.0001 0.0002 0.0111 0.1150 0.0121 0.1977 0.0029 2015 9 9/30/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0366 " 43,320 " 0.01202580 0.0541 0.0000 0.0003 0.3163 0.0100 0.0255 0.0108 0.0029 2015 2 2/28/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0521 " 4,296 " 0.01146678 0.0540 0.0002 0.0004 (0.1716) 0.0495 0.0382 (0.4281) 0.0029 2015 12 12/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0446 " 13,888 " 0.01166351 0.0540 0.0001 0.0002 0.0979 0.0809 0.0239 0.0213 0.0029 2015 10 10/31/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0554 " 9,353 " 0.01077482 0.0540 0.0002 0.0002 0.0364 0.0905 0.0086 0.1705 0.0029 2015 1 1/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0495 " 10,482 " 0.00875293 0.0382 0.0001 0.0002 (0.2274) 0.0239 0.0081 0.1085 0.0015 2015 7 7/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0524 " 47,385 " 0.01157988 0.0540 0.0000 0.0001 0.1635 0.0487 0.0127 (0.2196) 0.0029 2015 2 2/28/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0306 " 100,158 " 0.01221011 0.0540 0.0000 0.0001 0.0458 0.0983 0.0111 0.1597 0.0029 2015 3 3/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0473 " 15,108 " 0.01166886 0.0540 0.0001 0.0004 0.5484 0.0022 0.0195 0.1170 0.0029 2015 7 7/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0462 " 5,890 " 0.01144874 0.0540 0.0001 0.0003 0.1009 0.0756 0.0160 (0.2406) 0.0029 2015 5 5/31/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0540 " 93,384 " 0.01232410 0.0539 0.0000 0.0003 0.0585 0.1407 0.0027 0.2430 0.0029 2015 7 7/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0413 " 132,502 " 0.00807834 0.0381 0.0000 0.0002 (0.1700) 0.1471 0.0117 0.0429 0.0015 2015 10 10/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0507 " 12,158 " 0.01169754 0.0539 0.0001 0.0004 (0.1128) 0.0816 0.0361 (0.0465) 0.0029 2015 1 1/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0654 " 21,598 " 0.01233517 0.0539 0.0001 0.0002 0.5596 0.0385 0.0234 0.2801 0.0029 2015 12 12/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0556 " 8,104 " 0.01095279 0.0539 0.0002 0.0003 1.0376 0.0066 0.0300 (0.0456) 0.0029 2015 8 8/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0517 " 10,591 " 0.01203508 0.0539 0.0001 0.0002 (0.2566) 0.0879 0.0194 0.4252 0.0029 2015 10 10/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0596 " 12,950 " 0.01087140 0.0539 0.0001 0.0002 0.0144 0.1387 0.0235 0.1458 0.0029 2015 9 9/30/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0474 " 83,365 " 0.01181033 0.0539 0.0000 0.0002 0.1497 0.1621 0.0163 0.3786 0.0029 2015 9 9/30/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0422 " 33,166 " 0.01193364 0.0539 0.0001 0.0001 (0.1203) 0.0515 0.0092 0.0752 0.0029 2015 7 7/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0439 " 19,805 " 0.00937380 0.0539 0.0001 0.0005 (0.4384) 0.0833 0.0175 (0.3105) 0.0029 2015 2 2/28/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0569 " 16,389 " 0.01160691 0.0539 0.0000 0.0001 0.0988 0.0738 0.0126 0.4548 0.0029 2015 1 1/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0383 " 24,334 " 0.01014790 0.0539 0.0000 0.0002 0.4167 0.0139 0.0184 0.0136 0.0029 2015 9 9/30/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0526 " 21,534 " 0.01187948 0.0538 0.0000 0.0001 (0.1598) 0.0491 0.0080 0.4366 0.0029 2015 11 11/30/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0582 " 45,989 " 0.00872800 0.0381 0.0000 0.0001 0.4853 0.0198 0.0100 (0.0434) 0.0014 2015 12 12/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0861 " 10,170 " 0.01115095 0.0538 0.0001 0.0002 0.1607 0.1415 0.0235 (0.0686) 0.0029 2015 8 8/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0435 " 56,537 " 0.01183686 0.0538 0.0000 0.0002 (0.0505) 0.1815 0.0159 (0.0297) 0.0029 2015 7 7/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0817 " 5,539 " 0.01165465 0.0538 0.0002 0.0002 0.0719 0.1027 0.0164 0.2889 0.0029 2015 12 12/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0272 " 65,953 " 0.01163272 0.0538 0.0000 0.0002 (0.4125) 0.0325 0.0217 0.2143 0.0029 2015 1 1/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0572 " 30,975 " 0.01195316 0.0538 0.0000 0.0003 0.6866 0.0229 0.0277 0.2428 0.0029 2015 10 10/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0371 " 57,726 " 0.01104191 0.0538 0.0000 0.0007 0.4754 0.0327 0.0675 0.0511 0.0029 2015 3 3/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0559 " 5,543 " 0.01101104 0.0537 0.0003 0.0010 0.8350 0.0023 0.0954 0.0661 0.0029 2015 3 3/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0492 " 10,318 " 0.01171223 0.0537 0.0001 0.0001 (0.3603) 0.0510 0.0144 (0.1966) 0.0029 2015 11 11/30/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0462 " 24,590 " 0.01220579 0.0537 0.0001 0.0005 (0.2556) 0.0827 0.0547 0.4204 0.0029 2015 12 12/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0479 " 12,086 " 0.00795864 0.0380 0.0001 0.0001 (0.0467) 0.1046 0.0146 0.0204 0.0014 2015 3 3/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0443 " 140,508 " 0.01171728 0.0537 0.0000 0.0004 0.2178 0.0756 0.0363 0.2280 0.0029 2015 8 8/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0426 " 36,897 " 0.01183112 0.0537 0.0000 0.0001 (0.0747) 0.0701 0.0071 0.2106 0.0029 2015 7 7/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0542 " 9,524 " 0.01170354 0.0537 0.0001 0.0001 0.0809 0.1856 0.0075 0.1914 0.0029 2015 11 11/30/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0404 " 13,426 " 0.01191501 0.0536 0.0002 0.0003 1.7727 (0.0050) 0.0264 (0.0901) 0.0029 2015 1 1/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0579 " 9,914 " 0.01217888 0.0536 0.0002 0.0002 0.1319 0.0752 0.0084 0.0996 0.0029 2015 6 6/30/2015 28484 42809H10 1380 HESS CORP HES 11 21 0.0460 " 19,220 " 0.01113058 0.0536 0.0001 0.0001 1.0213 0.0295 0.0150 (0.3237) 0.0029 2015 3 3/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0651 " 12,695 " 0.01141026 0.0536 0.0001 0.0004 0.1408 0.1026 0.0141 0.2205 0.0029 2015 11 11/30/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0366 " 181,490 " 0.01226642 0.0536 0.0000 0.0006 0.8643 0.0088 0.0574 0.0229 0.0029 2015 5 5/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0462 " 24,883 " 0.01209085 0.0536 0.0000 0.0002 (0.0241) 0.1223 0.0201 0.6212 0.0029 2015 12 12/31/2015 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0694 " 12,584 " 0.01163064 0.0536 0.0001 0.0003 0.4475 0.0263 0.0299 (0.4889) 0.0029 2015 4 4/30/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0441 " 30,744 " 0.01170813 0.0536 0.0000 0.0001 0.3955 0.0320 0.0099 0.0669 0.0029 2015 12 12/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0649 " 11,598 " 0.01167851 0.0535 0.0002 0.0001 0.0161 0.1311 0.0252 0.1302 0.0029 2015 7 7/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0548 " 9,835 " 0.01157222 0.0535 0.0001 0.0020 0.0589 0.1751 0.0127 0.5764 0.0029 2015 3 3/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0328 " 81,427 " 0.01156965 0.0535 0.0000 0.0001 0.0374 0.0703 0.0100 0.1245 0.0029 2015 2 2/28/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0580 " 10,328 " 0.01178583 0.0535 0.0000 0.0002 0.1129 0.0714 0.0195 0.1256 0.0029 2015 3 3/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0536 " 12,836 " 0.01094593 0.0535 0.0001 0.0001 (0.0464) 0.0735 0.0104 0.2119 0.0029 2015 4 4/30/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0491 " 29,300 " 0.01174676 0.0535 0.0000 0.0003 0.7431 0.0193 0.0294 (0.0288) 0.0029 2015 1 1/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0393 " 18,068 " 0.01182914 0.0535 0.0001 0.0001 (0.3157) 0.0276 0.0137 0.0030 0.0029 2015 3 3/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0486 " 12,280 " 0.01161869 0.0535 0.0001 0.0002 0.1936 0.0461 0.0226 0.1283 0.0029 2015 9 9/30/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0484 " 50,535 " 0.01170529 0.0535 0.0000 0.0002 0.5913 (0.0354) 0.0151 (0.2865) 0.0029 2015 4 4/30/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0469 " 14,464 " 0.01180897 0.0535 0.0001 0.0002 0.9645 0.0019 0.0177 0.1645 0.0029 2015 8 8/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0533 " 14,087 " 0.01187377 0.0535 0.0001 0.0002 (0.4091) 0.0506 0.0085 0.1474 0.0029 2015 11 11/30/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1234 " 6,342 " 0.01213914 0.0534 0.0003 0.0002 0.0134 0.0857 0.0215 0.1072 0.0029 2015 4 4/30/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0552 " 16,625 " 0.01189849 0.0534 0.0000 0.0001 0.1641 0.1936 0.0040 (0.0235) 0.0029 2015 3 3/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0468 " 18,280 " 0.01133166 0.0534 0.0001 0.0002 0.0056 0.0661 0.0170 0.2860 0.0029 2015 12 12/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0618 " 9,050 " 0.01145130 0.0534 0.0002 0.0006 (0.2723) 0.0676 0.0558 - 0.0029 2015 10 10/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0524 " 96,796 " 0.01076323 0.0534 0.0000 0.0001 0.0025 0.1194 0.0064 0.0224 0.0029 2015 6 6/30/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0522 " 116,537 " 0.01137225 0.0534 0.0000 0.0005 0.0066 0.0676 0.0065 0.2970 0.0029 2015 12 12/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0628 " 8,897 " 0.01142778 0.0534 0.0001 0.0002 (0.0112) 0.1845 0.0161 (0.1719) 0.0029 2015 9 9/30/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0617 " 11,353 " 0.01193736 0.0534 0.0001 0.0004 0.1169 0.2099 0.0119 0.3708 0.0029 2015 7 7/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0534 " 25,310 " 0.01129197 0.0534 0.0001 0.0002 0.6329 0.0216 0.0190 0.1755 0.0029 2015 6 6/30/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0373 " 24,831 " 0.01067869 0.0534 0.0000 0.0005 0.6730 0.0422 0.0507 (0.1011) 0.0028 2015 5 5/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0294 " 61,100 " 0.01224306 0.0534 0.0000 0.0001 (0.0111) 0.0349 0.0151 0.1006 0.0028 2015 10 10/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0436 " 131,531 " 0.01130191 0.0534 0.0000 0.0002 (0.3846) 0.0377 0.0319 0.1313 0.0028 2015 10 10/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0359 " 56,268 " 0.01138683 0.0534 0.0000 0.0002 1.0933 0.0015 0.0221 (0.0712) 0.0028 2015 12 12/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0453 " 19,837 " 0.01155350 0.0533 0.0001 0.0001 (0.0811) 0.1198 0.0100 0.0473 0.0028 2015 10 10/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0326 " 108,912 " 0.01085205 0.0533 0.0000 0.0001 0.0328 0.0738 0.0101 0.1820 0.0028 2015 1 1/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0532 " 15,903 " 0.01213294 0.0533 0.0001 0.0002 0.1488 0.2200 0.0042 0.0058 0.0028 2015 1 1/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0373 " 49,310 " 0.01223166 0.0533 0.0000 0.0002 0.0134 0.0565 0.0047 0.2193 0.0028 2015 4 4/30/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0480 " 13,810 " 0.01162526 0.0533 0.0000 0.0005 0.0224 0.0542 0.0057 0.1449 0.0028 2015 12 12/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0449 " 137,292 " 0.01098031 0.0533 0.0000 0.0002 (0.4085) 0.0377 0.0354 (0.0272) 0.0028 2015 1 1/31/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0589 " 10,732 " 0.01211354 0.0533 0.0002 0.0003 0.1979 0.0902 0.0158 0.4413 0.0028 2015 5 5/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0333 " 33,904 " 0.01147053 0.0533 0.0000 0.0002 (0.3727) 0.0657 0.0122 0.5443 0.0028 2015 12 12/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0413 " 13,607 " 0.01161874 0.0533 0.0002 0.0003 1.6506 (0.0050) 0.0260 (0.0861) 0.0028 2015 5 5/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0529 " 14,775 " 0.01216449 0.0533 0.0000 0.0002 0.2195 0.2318 0.0242 (0.2156) 0.0028 2015 3 3/31/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0493 " 8,827 " 0.01149620 0.0532 0.0001 0.0003 0.0295 0.3343 0.0312 0.0623 0.0028 2015 7 7/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0809 " 9,343 " 0.01155958 0.0532 0.0001 0.0003 0.0849 0.0624 0.0152 0.5778 0.0028 2015 10 10/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0442 " 15,727 " 0.01161019 0.0532 0.0001 0.0002 (0.1349) 0.0998 0.0197 0.1499 0.0028 2015 12 12/31/2015 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0460 " 227,631 " 0.01160055 0.0532 0.0000 0.0001 0.2056 0.0986 0.0013 0.4661 0.0028 2015 10 10/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0390 " 237,601 " 0.01125323 0.0532 0.0000 0.0002 0.6924 0.0093 0.0156 0.0623 0.0028 2015 7 7/31/2015 27828 40434L10 5606 HEWLETT PACKARD CO HPQ 11 33 0.0351 " 55,132 " 0.00820502 0.0376 0.0000 0.0003 (0.1420) 0.0311 0.0671 (0.1429) 0.0014 2015 3 3/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0351 " 74,184 " 0.00815934 0.0376 0.0000 0.0002 1.4608 0.0099 0.0183 0.0956 0.0014 2015 3 3/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0472 " 14,732 " 0.01156677 0.0531 0.0001 0.0002 0.9469 0.0016 0.0174 0.1340 0.0028 2015 2 2/28/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0587 " 11,077 " 0.01127258 0.0531 0.0001 0.0002 0.2250 0.0839 0.0236 (0.1883) 0.0028 2015 1 1/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0765 " 11,599 " 0.01217197 0.0531 0.0002 0.0004 0.0733 0.1264 0.0185 0.2018 0.0028 2015 9 9/30/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0383 " 225,471 " 0.01140250 0.0531 0.0000 0.0002 0.7296 0.0091 0.0164 0.0121 0.0028 2015 3 3/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0529 " 48,512 " 0.01154356 0.0531 0.0000 0.0001 0.1578 0.0569 0.0125 (0.1946) 0.0028 2015 9 9/30/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0339 " 263,598 " 0.01137433 0.0531 0.0000 0.0002 0.4970 0.0121 0.0195 (0.0100) 0.0028 2015 3 3/31/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0616 " 8,566 " 0.01157425 0.0531 0.0001 0.0003 0.2272 0.0652 0.0270 (0.2922) 0.0028 2015 4 4/30/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0618 " 12,368 " 0.01186346 0.0531 0.0001 0.0002 (0.0287) 0.1146 0.0060 0.2130 0.0028 2015 11 11/30/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0572 " 14,504 " 0.01217149 0.0531 0.0001 0.0001 (0.3866) 0.0505 0.0083 0.1815 0.0028 2015 1 1/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0481 " 156,874 " 0.01162931 0.0531 0.0000 0.0006 0.2585 0.1090 0.0303 0.3464 0.0028 2015 9 9/30/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0466 " 7,427 " 0.01149893 0.0531 0.0002 0.0005 1.0704 0.0044 0.0494 (0.1502) 0.0028 2015 9 9/30/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0428 " 26,530 " 0.01181211 0.0530 0.0000 0.0004 0.2528 0.1025 0.0056 0.3739 0.0028 2015 10 10/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0382 " 151,389 " 0.01107727 0.0530 0.0000 0.0001 0.0440 0.0458 0.0129 0.2853 0.0028 2015 12 12/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0488 " 18,578 " 0.01147568 0.0530 0.0001 0.0003 0.3667 0.0198 0.0314 0.1782 0.0028 2015 6 6/30/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0586 " 20,125 " 0.01112124 0.0530 0.0001 0.0002 0.1341 0.0846 0.0156 0.1871 0.0028 2015 5 5/31/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0525 " 8,595 " 0.01119512 0.0530 0.0001 0.0003 0.4501 0.0755 0.0314 0.2076 0.0028 2015 3 3/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0491 " 14,493 " 0.01128613 0.0530 0.0001 0.0001 0.2171 0.0501 0.0145 0.4746 0.0028 2015 4 4/30/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0458 " 12,675 " 0.01179426 0.0530 0.0001 0.0009 0.1202 0.0644 0.0304 (0.1652) 0.0028 2015 5 5/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0536 " 23,153 " 0.01193225 0.0530 0.0001 0.0001 0.0754 0.0965 0.0149 0.2450 0.0028 2015 9 9/30/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0459 " 353,460 " 0.01164913 0.0530 0.0000 0.0002 0.1572 0.0846 0.0226 (0.0453) 0.0028 2015 2 2/28/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0535 " 8,438 " 0.01178043 0.0530 0.0002 0.0003 0.9882 0.0058 0.0298 (0.0351) 0.0028 2015 4 4/30/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0541 " 13,202 " 0.01133986 0.0530 0.0001 0.0010 0.8223 0.0111 0.1017 (0.0306) 0.0028 2015 7 7/31/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0434 " 691,740 " 0.01151808 0.0530 0.0000 0.0005 0.1689 0.0815 0.0082 0.2688 0.0028 2015 9 9/30/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0513 " 50,492 " 0.01168983 0.0530 0.0000 0.0004 0.0771 0.1331 0.0202 0.0384 0.0028 2015 12 12/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0585 " 28,600 " 0.01149937 0.0530 0.0001 0.0002 0.6241 0.0154 0.0172 (0.0403) 0.0028 2015 7 7/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0532 " 5,470 " 0.01083939 0.0529 0.0002 0.0002 (0.0168) 0.0213 0.0203 0.0398 0.0028 2015 9 9/30/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0367 " 72,219 " 0.01178597 0.0529 0.0000 0.0002 0.3942 0.0116 0.0244 (0.0196) 0.0028 2015 3 3/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0574 " 10,322 " 0.01117065 0.0529 0.0002 0.0002 0.1259 0.0752 0.0080 0.1468 0.0028 2015 5 5/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0402 " 144,732 " 0.01213182 0.0529 0.0000 0.0001 0.0542 0.1910 0.0090 0.3888 0.0028 2015 12 12/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0572 " 5,163 " 0.01146750 0.0529 0.0002 0.0002 0.1870 0.0623 0.0238 (0.0613) 0.0028 2015 1 1/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0442 " 47,911 " 0.01180251 0.0529 0.0000 0.0001 0.2678 0.0890 0.0059 0.2685 0.0028 2015 1 1/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0451 " 19,042 " 0.01172983 0.0529 0.0001 0.0002 (0.1117) 0.1484 0.0017 0.2058 0.0028 2015 11 11/30/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0716 " 9,731 " 0.01213294 0.0529 0.0001 0.0003 0.4010 0.0212 0.0286 0.0580 0.0028 2015 5 5/31/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0457 " 12,106 " 0.01204775 0.0529 0.0001 0.0001 0.2352 0.1240 0.0107 (0.0571) 0.0028 2015 11 11/30/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0369 " 29,285 " 0.01192822 0.0529 0.0001 0.0001 0.3856 0.0103 0.0138 (0.0541) 0.0028 2015 3 3/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0449 " 13,433 " 0.01153469 0.0529 0.0001 0.0001 0.0026 0.0234 0.0134 0.2649 0.0028 2015 12 12/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0571 " 7,100 " 0.01132419 0.0528 0.0001 0.0006 (0.8380) 0.1213 0.0313 0.5455 0.0028 2015 9 9/30/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0747 " 7,762 " 0.01173368 0.0528 0.0001 0.0006 0.4146 0.0245 0.0554 (0.2628) 0.0028 2015 1 1/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0425 " 15,253 " 0.01172027 0.0528 0.0001 0.0004 0.4542 0.0186 0.0385 0.1166 0.0028 2015 4 4/30/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0357 " 52,259 " 0.01155484 0.0528 0.0000 0.0004 0.1116 0.0913 0.0372 0.0430 0.0028 2015 4 4/30/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0452 " 22,716 " 0.01178297 0.0528 0.0000 0.0002 0.0359 0.0472 0.0186 0.1675 0.0028 2015 11 11/30/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0461 " 236,672 " 0.01203117 0.0528 0.0000 0.0003 0.0843 0.1125 0.0096 0.3416 0.0028 2015 8 8/31/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0576 " 16,317 " 0.01179706 0.0528 0.0001 0.0002 (0.1349) 0.0620 0.0062 0.0766 0.0028 2015 6 6/30/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0602 " 11,236 " 0.01150772 0.0528 0.0001 0.0003 (0.0172) 0.1310 0.0179 0.1217 0.0028 2015 3 3/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0470 " 14,480 " 0.01147691 0.0527 0.0001 0.0001 0.0485 0.1566 0.0249 0.4088 0.0028 2015 2 2/28/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0446 " 24,840 " 0.01187335 0.0527 0.0000 0.0001 (0.3335) 0.0735 0.0143 (0.2028) 0.0028 2015 3 3/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0659 " 10,239 " 0.01149082 0.0527 0.0001 0.0002 0.6146 0.0196 0.0237 0.0243 0.0028 2015 2 2/28/2015 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0535 " 13,135 " 0.01140860 0.0527 0.0001 0.0004 0.9802 0.0364 0.0380 0.1320 0.0028 2015 4 4/30/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0647 " 19,855 " 0.01168903 0.0527 0.0001 0.0003 0.5580 0.0196 0.0164 0.0774 0.0028 2015 6 6/30/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0541 " 5,101 " 0.01126091 0.0527 0.0002 0.0002 0.1927 0.0655 0.0246 (0.2376) 0.0028 2015 7 7/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0456 " 137,628 " 0.01108584 0.0527 0.0000 0.0003 0.3083 0.1148 0.0345 (0.1458) 0.0028 2015 12 12/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0730 " 6,217 " 0.01145237 0.0527 0.0002 0.0005 0.3055 0.0202 0.0513 0.2812 0.0028 2015 8 8/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0302 " 12,313 " 0.01164398 0.0526 0.0001 0.0004 (0.2817) 0.0547 0.0137 0.1385 0.0028 2015 12 12/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0424 " 34,945 " 0.01141756 0.0526 0.0001 0.0001 0.0739 0.1153 0.0108 (0.0147) 0.0028 2015 10 10/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0393 " 13,238 " 0.01146946 0.0526 0.0001 0.0003 1.7979 (0.0050) 0.0274 (0.1638) 0.0028 2015 9 9/30/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0794 " 4,347 " 0.01172873 0.0526 0.0001 0.0002 0.0446 0.1357 0.0243 0.0002 0.0028 2015 4 4/30/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0588 " 10,164 " 0.01170625 0.0526 0.0001 0.0003 0.1257 0.0833 0.0115 0.1459 0.0028 2015 5 5/31/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0497 " 29,136 " 0.01207252 0.0526 0.0000 0.0003 0.7473 0.0193 0.0296 (0.0815) 0.0028 2015 8 8/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0436 " 27,092 " 0.01141764 0.0526 0.0000 0.0002 0.2368 0.1025 0.0055 0.4198 0.0028 2015 6 6/30/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0487 " 13,609 " 0.01101830 0.0526 0.0001 0.0002 0.0256 0.0542 0.0058 0.2430 0.0028 2015 9 9/30/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0450 " 14,587 " 0.01171135 0.0526 0.0001 0.0003 0.0170 0.1711 0.0109 (0.0372) 0.0028 2015 12 12/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0423 " 40,773 " 0.01100162 0.0526 0.0000 0.0002 0.0785 0.1762 0.0239 0.3029 0.0028 2015 6 6/30/2015 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.0963 " 7,581 " 0.01144522 0.0526 0.0001 0.0003 0.6624 0.0424 0.0142 (0.3935) 0.0028 2015 2 2/28/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0405 " 29,400 " 0.01165526 0.0526 0.0000 0.0001 0.7172 0.0093 0.0142 0.3011 0.0028 2015 2 2/28/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0484 " 16,554 " 0.01217271 0.0526 0.0000 0.0000 0.0112 0.0496 0.0047 0.4655 0.0028 2015 3 3/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0471 " 23,770 " 0.01146159 0.0526 0.0001 0.0006 (0.2059) 0.0794 0.0563 0.3129 0.0028 2015 11 11/30/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0497 " 57,731 " 0.01159830 0.0526 0.0000 0.0001 0.5176 (0.0938) 0.0132 (0.0172) 0.0028 2015 4 4/30/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0485 " 13,770 " 0.01168224 0.0526 0.0001 0.0003 0.1664 0.0718 0.0174 0.1725 0.0028 2015 11 11/30/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0539 " 12,708 " 0.01205317 0.0526 0.0001 0.0004 0.0035 0.0608 0.0062 (0.1270) 0.0028 2015 3 3/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0511 " 25,196 " 0.01140482 0.0526 0.0001 0.0004 0.0693 0.0860 0.0137 0.3024 0.0028 2015 4 4/30/2015 88031 61174X10 24316 MONSTER BEVERAGE CORP MNST 11 31 0.0536 " 23,332 " 0.00830703 0.0372 0.0000 0.0002 0.0607 0.0693 0.0219 1.0476 0.0014 2015 4 4/30/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0532 " 10,252 " 0.01133860 0.0525 0.0001 0.0001 (0.1568) 0.0738 0.0265 0.1971 0.0028 2015 7 7/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0372 " 14,540 " 0.01142043 0.0525 0.0001 0.0001 0.1406 0.1561 0.0131 0.1023 0.0028 2015 5 5/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0569 " 18,739 " 0.01114081 0.0525 0.0001 0.0003 (0.6536) 0.0503 0.0301 (0.1176) 0.0028 2015 4 4/30/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0335 " 161,773 " 0.00809816 0.0371 0.0000 0.0002 1.0816 0.0052 0.0188 0.1129 0.0014 2015 12 12/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0605 " 19,069 " 0.01114969 0.0525 0.0001 0.0002 0.0664 0.0788 0.0189 0.1455 0.0028 2015 3 3/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0563 " 6,362 " 0.01137315 0.0525 0.0002 0.0003 (0.0061) 0.0758 0.0286 (0.0384) 0.0028 2015 2 2/28/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0476 " 11,404 " 0.01197749 0.0525 0.0002 0.0003 (0.0732) 0.0306 0.0292 0.2258 0.0028 2015 2 2/28/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0344 " 67,987 " 0.00834146 0.0371 0.0000 0.0002 (0.1657) 0.0508 0.0122 0.2709 0.0014 2015 10 10/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0554 " 10,514 " 0.01100085 0.0525 0.0002 0.0002 0.1325 0.0865 0.0078 0.1534 0.0028 2015 10 10/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0546 " 25,755 " 0.01069922 0.0524 0.0001 0.0001 (0.0116) 0.1565 0.0103 0.1070 0.0028 2015 11 11/30/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0611 " 13,279 " 0.01194094 0.0524 0.0001 0.0003 0.4676 0.0124 0.0319 (0.1489) 0.0027 2015 12 12/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0632 " 19,576 " 0.01143294 0.0524 0.0001 0.0003 0.6615 0.0209 0.0258 (0.0657) 0.0027 2015 5 5/31/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0461 " 12,587 " 0.01190165 0.0524 0.0001 0.0009 0.1210 0.0644 0.0306 (0.1270) 0.0027 2015 6 6/30/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0342 " 72,078 " 0.00787094 0.0371 0.0000 0.0001 (0.1612) 0.0517 0.0114 0.2443 0.0014 2015 6 6/30/2015 93422 74733V10 154357 Q E P RESOURCES INC QEP 11 21 0.0677 " 3,270 " 0.01138322 0.0524 0.0002 0.0005 1.2072 0.0269 0.0540 (0.4635) 0.0027 2015 12 12/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0586 " 6,687 " 0.01138062 0.0523 0.0001 0.0002 0.4489 0.0408 0.0212 (0.2212) 0.0027 2015 7 7/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0417 " 13,644 " 0.01128677 0.0523 0.0001 0.0002 0.0921 0.0779 0.0244 0.0085 0.0027 2015 2 2/28/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0339 " 30,088 " 0.01193903 0.0523 0.0000 0.0001 (0.4292) 0.0644 0.0140 0.3973 0.0027 2015 10 10/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0662 " 5,448 " 0.01107943 0.0523 0.0002 0.0001 0.6421 0.0041 0.0123 0.1951 0.0027 2015 2 2/28/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0031 " 26,639 " 0.01226512 0.0523 0.0002 0.0003 0.3382 0.0145 0.0313 0.0353 0.0027 2015 11 11/30/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0464 " 18,233 " 0.01158582 0.0523 0.0001 0.0001 (0.3296) 0.0598 0.0141 (0.1000) 0.0027 2015 9 9/30/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0620 " 13,227 " 0.01148357 0.0523 0.0001 0.0003 0.4695 0.0263 0.0319 (0.0673) 0.0027 2015 6 6/30/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0420 " 160,840 " 0.00752073 0.0369 0.0000 0.0002 0.0260 0.0755 0.0176 (0.0159) 0.0014 2015 1 1/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0791 " 4,762 " 0.01185220 0.0522 0.0002 0.0002 0.0262 0.1074 0.0191 0.0609 0.0027 2015 3 3/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0548 " 7,610 " 0.01121474 0.0522 0.0001 0.0002 0.0396 0.0726 0.0177 (0.2789) 0.0027 2015 6 6/30/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0575 " 11,400 " 0.01120248 0.0522 0.0001 0.0002 0.0513 0.1019 0.0200 (0.1118) 0.0027 2015 9 9/30/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0506 " 18,992 " 0.01167342 0.0522 0.0001 0.0002 0.9323 0.0023 0.0218 0.2290 0.0027 2015 2 2/28/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0452 " 7,070 " 0.01215354 0.0522 0.0001 0.0001 0.0865 0.1167 0.0138 (0.1100) 0.0027 2015 3 3/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0411 " 32,841 " 0.01138365 0.0522 0.0000 0.0003 0.3433 0.0343 0.0302 0.1433 0.0027 2015 3 3/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0606 " 9,953 " 0.01138602 0.0522 0.0001 0.0001 0.1283 0.0747 0.0117 0.1874 0.0027 2015 2 2/28/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0533 " 27,017 " 0.01146637 0.0522 0.0000 0.0002 0.0177 0.3756 0.0102 0.2493 0.0027 2015 10 10/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0434 " 34,242 " 0.01103155 0.0521 0.0000 0.0001 (0.1974) 0.0595 0.0053 0.3609 0.0027 2015 11 11/30/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0600 " 24,630 " 0.01191482 0.0521 0.0001 0.0001 0.4516 0.0199 0.0101 (0.1119) 0.0027 2015 5 5/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0587 " 9,281 " 0.01176670 0.0521 0.0001 0.0007 0.6068 0.0248 0.0735 (0.0355) 0.0027 2015 1 1/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0535 " 11,326 " 0.01184907 0.0521 0.0001 0.0002 (0.0592) 0.0735 0.0117 0.1331 0.0027 2015 7 7/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0442 " 30,637 " 0.01121761 0.0521 0.0001 0.0003 0.2058 0.0567 0.0077 0.0800 0.0027 2015 4 4/30/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0573 " 18,008 " 0.01164390 0.0521 0.0001 0.0002 0.0673 0.1874 0.0172 1.0527 0.0027 2015 1 1/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0537 " 55,942 " 0.01192122 0.0521 0.0000 0.0002 0.0723 0.1171 0.0187 0.2606 0.0027 2015 2 2/28/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0598 " 7,488 " 0.01023042 0.0521 0.0001 0.0002 (0.1250) 0.0866 0.0156 0.1617 0.0027 2015 11 11/30/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0508 " 11,611 " 0.01194437 0.0521 0.0001 0.0002 0.2499 0.0412 0.0175 0.0056 0.0027 2015 8 8/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0476 " 31,898 " 0.01158624 0.0521 0.0000 0.0004 (0.1904) 0.0073 0.0106 0.2337 0.0027 2015 10 10/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0861 " 9,766 " 0.01109154 0.0521 0.0001 0.0001 (0.0426) 0.1219 0.0119 0.1875 0.0027 2015 2 2/28/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0398 " 35,012 " 0.01146882 0.0520 0.0000 0.0001 0.0568 0.0779 0.0100 0.3691 0.0027 2015 12 12/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0503 " 13,942 " 0.01118035 0.0520 0.0001 0.0001 (0.0060) 0.1734 0.0112 (0.1411) 0.0027 2015 3 3/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0763 " 5,037 " 0.01134618 0.0520 0.0003 0.0006 0.1230 0.1000 0.0205 0.1683 0.0027 2015 11 11/30/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0500 " 12,699 " 0.01180704 0.0520 0.0001 0.0001 (0.2537) 0.0564 0.0133 0.2093 0.0027 2015 11 11/30/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0431 " 34,038 " 0.01190767 0.0520 0.0000 0.0001 (0.0743) 0.0618 0.0077 0.0193 0.0027 2015 11 11/30/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0493 " 35,527 " 0.01035287 0.0520 0.0000 0.0003 0.0552 0.1118 0.0338 0.3029 0.0027 2015 3 3/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0402 " 37,467 " 0.01092114 0.0520 0.0000 0.0001 0.0693 0.0779 0.0094 0.4210 0.0027 2015 1 1/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0474 " 63,319 " 0.01162130 0.0520 0.0000 0.0001 0.1783 0.1742 0.0217 0.2663 0.0027 2015 4 4/30/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0470 " 24,373 " 0.01134406 0.0520 0.0000 0.0005 0.1718 0.0810 0.0505 0.0383 0.0027 2015 3 3/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0383 " 18,604 " 0.01132310 0.0520 0.0001 0.0002 (0.1248) 0.0624 0.0186 0.3756 0.0027 2015 6 6/30/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0539 " 4,322 " 0.01120600 0.0520 0.0005 0.0003 0.2248 0.0848 0.0324 (0.1126) 0.0027 2015 3 3/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0404 " 15,710 " 0.01130141 0.0520 0.0001 0.0001 0.0822 0.1134 0.0086 (0.0687) 0.0027 2015 1 1/31/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0368 " 7,697 " 0.01161834 0.0520 0.0002 0.0004 (0.2366) 0.0198 0.0219 0.1953 0.0027 2015 9 9/30/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0426 " 185,902 " 0.01147659 0.0519 0.0000 0.0025 0.2437 0.0893 0.0016 0.0849 0.0027 2015 1 1/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0708 " 13,657 " 0.01190658 0.0519 0.0001 0.0002 0.1643 0.0205 0.0644 0.2587 0.0027 2015 11 11/30/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0557 " 9,380 " 0.01168213 0.0519 0.0001 0.0003 0.4547 0.0711 0.0287 0.2725 0.0027 2015 6 6/30/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0432 " 107,039 " 0.01131996 0.0519 0.0000 0.0001 (0.2582) 0.0886 0.0149 0.1905 0.0027 2015 10 10/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0723 " 6,754 " 0.01058589 0.0519 0.0001 0.0008 0.4356 0.0197 0.0376 (0.0260) 0.0027 2015 12 12/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0537 " 25,476 " 0.01096604 0.0519 0.0001 0.0001 (0.0118) 0.1796 0.0104 0.0468 0.0027 2015 5 5/31/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0570 " 45,452 " 0.00837197 0.0367 0.0000 0.0001 0.4390 0.0245 0.0098 0.0512 0.0013 2015 11 11/30/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0458 " 67,008 " 0.01181122 0.0519 0.0000 0.0002 0.0839 0.0794 0.0223 0.0092 0.0027 2015 11 11/30/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0363 " 25,214 " 0.01181248 0.0519 0.0001 0.0002 0.4084 0.0434 0.0239 (0.2628) 0.0027 2015 7 7/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0592 " 22,252 " 0.01131967 0.0519 0.0000 0.0003 0.0685 0.0745 0.0140 1.1295 0.0027 2015 3 3/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0263 " 188,439 " 0.01124272 0.0519 0.0000 0.0002 0.0391 0.0799 0.0232 0.0548 0.0027 2015 7 7/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0617 " 12,566 " 0.01123971 0.0519 0.0001 0.0003 0.1093 0.2099 0.0108 0.4882 0.0027 2015 11 11/30/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0498 " 8,966 " 0.01184337 0.0518 0.0002 0.0001 0.1393 0.0831 0.0128 (0.0520) 0.0027 2015 1 1/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0457 " 30,587 " 0.01181867 0.0518 0.0001 0.0002 (0.0310) 0.0920 0.0090 0.2222 0.0027 2015 2 2/28/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0447 " 11,412 " 0.01219264 0.0518 0.0001 0.0001 0.2399 0.1200 0.0113 (0.0539) 0.0027 2015 12 12/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0649 " 10,198 " 0.01121551 0.0518 0.0001 0.0006 (0.2065) 0.0768 0.0141 0.0608 0.0027 2015 4 4/30/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0445 " 168,675 " 0.01089809 0.0518 0.0000 0.0001 (0.1220) 0.1019 0.0058 (0.1282) 0.0027 2015 1 1/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0378 " 14,315 " 0.01096155 0.0518 0.0002 0.0003 1.6959 0.0030 0.0261 (0.1420) 0.0027 2015 10 10/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1233 " 6,129 " 0.01094209 0.0517 0.0003 0.0002 0.0138 0.0857 0.0222 0.1435 0.0027 2015 11 11/30/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0404 " 44,768 " 0.01169068 0.0517 0.0000 0.0003 0.2498 0.0917 0.0063 (0.1102) 0.0027 2015 5 5/31/2015 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0441 " 60,755 " 0.00822245 0.0366 0.0000 0.0007 0.0497 0.1229 0.0009 (0.0834) 0.0013 2015 12 12/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0569 " 6,547 " 0.01128014 0.0517 0.0003 0.0003 0.0099 0.0904 0.0274 (0.0412) 0.0027 2015 3 3/31/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0369 " 8,605 " 0.01118802 0.0517 0.0002 0.0002 (0.2092) 0.0198 0.0196 0.3790 0.0027 2015 8 8/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0387 " 204,213 " 0.01150860 0.0517 0.0000 0.0003 (0.3463) 0.0542 0.0301 (0.0503) 0.0027 2015 1 1/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0537 " 31,704 " 0.01166504 0.0517 0.0000 0.0003 (0.1682) 0.0599 0.0064 0.3583 0.0027 2015 12 12/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0624 " 34,334 " 0.01126198 0.0517 0.0000 0.0001 0.5832 0.0234 0.0089 0.0662 0.0027 2015 3 3/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0631 " 6,138 " 0.01095275 0.0517 0.0002 0.0006 0.7203 0.0534 0.0625 (0.0703) 0.0027 2015 3 3/31/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0820 " 5,055 " 0.01125654 0.0517 0.0002 0.0001 0.2684 0.0569 0.0105 0.1873 0.0027 2015 9 9/30/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0481 " 15,754 " 0.01155026 0.0517 0.0001 0.0002 0.0124 0.0680 0.0196 0.0206 0.0027 2015 12 12/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0604 " 9,845 " 0.01091967 0.0516 0.0002 0.0003 0.0569 0.1339 0.0110 0.1608 0.0027 2015 7 7/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0909 " 7,832 " 0.01050349 0.0516 0.0002 0.0002 0.6564 0.0222 0.0182 0.0770 0.0027 2015 9 9/30/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0560 " 4,634 " 0.01101581 0.0516 0.0002 0.0003 0.2059 0.0654 0.0267 (0.2333) 0.0027 2015 7 7/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0555 " 13,026 " 0.01110700 0.0516 0.0001 0.0003 0.2518 0.2254 0.0275 (0.1626) 0.0027 2015 12 12/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0394 " 74,637 " 0.01108597 0.0516 0.0000 0.0002 0.3833 0.0115 0.0234 (0.0507) 0.0027 2015 3 3/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0525 " 10,907 " 0.01123609 0.0516 0.0001 0.0001 (0.1474) 0.0675 0.0250 0.2354 0.0027 2015 5 5/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0472 " 6,307 " 0.01163007 0.0515 0.0001 0.0001 0.0586 0.0940 0.0149 (0.1236) 0.0027 2015 2 2/28/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0507 " 10,681 " 0.00740040 0.0364 0.0001 0.0001 (0.2232) 0.0239 0.0077 0.1216 0.0013 2015 2 2/28/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0341 " 35,130 " 0.01022721 0.0515 0.0000 0.0001 0.0169 0.1161 0.0176 0.0949 0.0027 2015 12 12/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0547 " 18,252 " 0.01118472 0.0515 0.0001 0.0002 (0.1400) 0.0550 0.0307 0.1621 0.0027 2015 9 9/30/2015 25778 12673P10 3310 C A INC CA 11 51 0.0495 " 11,857 " 0.01139962 0.0515 0.0001 0.0004 (0.1156) 0.0787 0.0366 (0.0229) 0.0027 2015 8 8/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0883 " 9,194 " 0.01151438 0.0515 0.0001 0.0001 (0.0453) 0.1005 0.0126 0.1376 0.0027 2015 1 1/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0599 " 8,671 " 0.01146446 0.0515 0.0002 0.0002 (0.1401) 0.0473 0.0316 0.2372 0.0027 2015 4 4/30/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0485 " 38,339 " 0.01147286 0.0515 0.0000 0.0002 0.2151 0.0177 0.0195 0.2139 0.0027 2015 7 7/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0293 " 54,634 " 0.00997883 0.0515 0.0000 0.0003 (0.4941) 0.0332 0.0233 0.1670 0.0026 2015 2 2/28/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0469 " 15,182 " 0.01195513 0.0514 0.0001 0.0007 (0.0572) 0.0617 0.0256 (0.2960) 0.0026 2015 9 9/30/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0634 " 20,549 " 0.01038059 0.0514 0.0001 0.0002 0.5650 0.0218 0.0159 0.1279 0.0026 2015 3 3/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0276 " 69,860 " 0.01121069 0.0514 0.0000 0.0003 0.8343 0.0049 0.0280 0.1450 0.0026 2015 8 8/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0791 " 18,425 " 0.01137108 0.0514 0.0001 0.0002 0.6711 0.0249 0.0159 0.0867 0.0026 2015 9 9/30/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0515 " 10,030 " 0.01149402 0.0514 0.0001 0.0002 0.2131 0.0350 0.0110 (0.2502) 0.0026 2015 4 4/30/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0516 " 11,330 " 0.01087291 0.0514 0.0001 0.0001 0.1875 0.0320 0.0098 0.0160 0.0026 2015 11 11/30/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0649 " 8,963 " 0.01130977 0.0514 0.0001 0.0003 0.2130 0.1047 0.0326 (0.2794) 0.0026 2015 3 3/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0308 " 31,912 " 0.01120848 0.0514 0.0001 0.0004 0.3195 0.0473 0.0195 (0.0528) 0.0026 2015 4 4/30/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0536 " 8,866 " 0.01066392 0.0514 0.0001 0.0002 0.3483 0.0451 0.0166 (0.2055) 0.0026 2015 4 4/30/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0348 " 36,439 " 0.01146572 0.0513 0.0000 0.0002 (0.1467) 0.0742 0.0224 0.2121 0.0026 2015 4 4/30/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0513 " 52,449 " 0.01106883 0.0513 0.0000 0.0001 0.1460 0.0535 0.0115 (0.1757) 0.0026 2015 9 9/30/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0554 " 10,966 " 0.01097794 0.0513 0.0001 0.0001 (0.4286) 0.0582 0.0092 0.0660 0.0026 2015 1 1/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0572 " 6,453 " 0.01177387 0.0513 0.0002 0.0006 (0.1450) 0.0866 0.0184 (0.0727) 0.0026 2015 7 7/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0436 " 40,355 " 0.01021926 0.0513 0.0000 0.0005 (0.0683) 0.0701 0.0065 0.4049 0.0026 2015 2 2/28/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0357 " 30,694 " 0.01139824 0.0513 0.0000 0.0001 0.3799 0.0093 0.0134 0.1337 0.0026 2015 9 9/30/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0413 " 45,813 " 0.01144273 0.0513 0.0000 0.0001 0.6952 0.0102 0.0112 0.0423 0.0026 2015 3 3/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0557 " 19,572 " 0.01041914 0.0513 0.0001 0.0003 (0.6258) 0.0514 0.0289 0.0521 0.0026 2015 4 4/30/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0360 " 8,200 " 0.01145832 0.0513 0.0002 0.0002 (0.2195) 0.0211 0.0206 0.3179 0.0026 2015 9 9/30/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0414 " 148,301 " 0.01146385 0.0513 0.0000 0.0001 0.0492 0.1713 0.0087 0.2589 0.0026 2015 5 5/31/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0556 " 12,960 " 0.01133007 0.0513 0.0001 0.0001 0.5509 0.0169 0.0223 (0.2041) 0.0026 2015 2 2/28/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0469 " 126,547 " 0.01025677 0.0512 0.0000 0.0002 (0.3914) 0.0381 0.0337 0.1488 0.0026 2015 3 3/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0574 " 10,754 " 0.01100543 0.0512 0.0001 0.0002 0.0857 0.0469 0.0085 0.4343 0.0026 2015 7 7/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0483 " 28,114 " 0.01114092 0.0512 0.0000 0.0001 0.0085 0.0523 0.0118 0.1860 0.0026 2015 2 2/28/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0498 " 95,055 " 0.01072726 0.0512 0.0000 0.0001 0.1064 0.0805 0.0101 0.0394 0.0026 2015 12 12/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0758 " 13,997 " 0.01116583 0.0512 0.0001 0.0002 (0.0503) 0.1207 0.0053 0.1370 0.0026 2015 10 10/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0267 " 69,054 " 0.01067937 0.0512 0.0000 0.0002 (0.3942) 0.0325 0.0207 0.1399 0.0026 2015 9 9/30/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0357 " 27,429 " 0.01077837 0.0512 0.0000 0.0001 0.4117 0.0106 0.0149 (0.0869) 0.0026 2015 3 3/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0461 " 21,640 " 0.01111159 0.0512 0.0000 0.0001 (0.0893) 0.1699 0.0015 0.2701 0.0026 2015 6 6/30/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0432 " 12,095 " 0.00781271 0.0361 0.0001 0.0002 0.1114 0.0751 0.0174 (0.1387) 0.0013 2015 9 9/30/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0479 " 33,548 " 0.01137966 0.0511 0.0000 0.0002 (0.2198) 0.0800 0.0178 0.1126 0.0026 2015 10 10/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0460 " 68,310 " 0.01062480 0.0511 0.0000 0.0001 0.1204 0.1483 0.0135 0.2907 0.0026 2015 8 8/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0381 " 37,147 " 0.01135496 0.0511 0.0001 0.0002 0.0661 0.1047 0.0101 0.1841 0.0026 2015 2 2/28/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0450 " 23,853 " 0.01026863 0.0511 0.0001 0.0002 0.0399 0.0455 0.0177 0.1698 0.0026 2015 7 7/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0477 " 24,488 " 0.01101053 0.0511 0.0001 0.0004 (0.0270) 0.1255 0.0204 0.4883 0.0026 2015 5 5/31/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0500 " 10,004 " 0.01060139 0.0511 0.0001 0.0001 0.2124 0.0320 0.0110 (0.1583) 0.0026 2015 12 12/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0506 " 11,497 " 0.01105284 0.0511 0.0001 0.0002 0.1877 0.0545 0.0238 (0.0024) 0.0026 2015 12 12/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0535 " 20,869 " 0.01110041 0.0511 0.0001 0.0003 0.2314 0.0590 0.0262 (0.0575) 0.0026 2015 7 7/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1600 " 5,044 " 0.01113872 0.0510 0.0001 0.0006 0.5145 0.0084 0.0615 0.1205 0.0026 2015 6 6/30/2015 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0617 " 14,197 " 0.00749302 0.0361 0.0001 0.0002 0.3571 0.0117 0.0222 (0.0416) 0.0013 2015 5 5/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0396 " 87,658 " 0.01066684 0.0510 0.0000 0.0001 0.0690 0.1165 0.0127 0.3181 0.0026 2015 1 1/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0492 " 15,090 " 0.01170439 0.0510 0.0001 0.0003 (0.3364) 0.0404 0.0365 0.1145 0.0026 2015 3 3/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0441 " 16,921 " 0.01111977 0.0510 0.0001 0.0001 0.0733 0.0705 0.0084 (0.0078) 0.0026 2015 11 11/30/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0367 " 187,586 " 0.01168991 0.0510 0.0000 0.0001 0.0728 0.0735 0.0088 0.2266 0.0026 2015 11 11/30/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0502 " 17,965 " 0.01163227 0.0510 0.0001 0.0002 (0.2290) 0.0323 0.0157 0.0405 0.0026 2015 11 11/30/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0457 " 659,562 " 0.01170144 0.0510 0.0000 0.0008 0.1673 0.1119 0.0085 (0.0053) 0.0026 2015 6 6/30/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0568 " 9,599 " 0.01112405 0.0510 0.0001 0.0002 0.1101 0.0690 0.0211 (0.0284) 0.0026 2015 5 5/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0428 " 55,695 " 0.01168424 0.0510 0.0000 0.0001 0.0498 0.1308 0.0085 (0.0400) 0.0026 2015 6 6/30/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0411 " 24,890 " 0.00737656 0.0360 0.0000 0.0002 (0.1506) 0.0101 0.0224 0.1837 0.0013 2015 2 2/28/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0556 " 15,479 " 0.00807996 0.0360 0.0001 0.0001 (0.2271) 0.0650 0.0102 0.1842 0.0013 2015 6 6/30/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0549 " 91,546 " 0.01112132 0.0510 0.0000 0.0001 0.0021 0.1244 0.0086 0.3476 0.0026 2015 9 9/30/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0597 " 10,604 " 0.01125795 0.0510 0.0001 0.0003 0.1682 0.2098 0.0546 (0.1846) 0.0026 2015 1 1/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0545 " 20,928 " 0.01166345 0.0510 0.0000 0.0002 (0.0828) 0.0329 0.0105 0.4140 0.0026 2015 2 2/28/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0581 " 15,204 " 0.01191483 0.0510 0.0001 0.0001 (0.2223) 0.1056 0.0127 0.5120 0.0026 2015 6 6/30/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0701 " 6,466 " 0.01111323 0.0510 0.0001 0.0003 0.8493 0.0072 0.0315 0.0769 0.0026 2015 7 7/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0786 " 8,864 " 0.01108503 0.0509 0.0002 0.0006 0.2123 0.0880 0.0213 0.0855 0.0026 2015 12 12/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0471 " 16,909 " 0.01100410 0.0509 0.0001 0.0005 (0.1680) 0.0322 0.0036 (0.0331) 0.0026 2015 5 5/31/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0396 " 44,402 " 0.01077915 0.0509 0.0000 0.0001 (0.0345) 0.0739 0.0060 0.5490 0.0026 2015 4 4/30/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0373 " 26,556 " 0.01103075 0.0509 0.0000 0.0005 0.6412 0.0422 0.0478 0.0010 0.0026 2015 5 5/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0370 " 47,692 " 0.01164934 0.0509 0.0000 0.0001 (0.0065) 0.1244 0.0137 0.3823 0.0026 2015 12 12/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0542 " 20,426 " 0.01085182 0.0509 0.0001 0.0006 0.1992 0.0977 0.0055 0.0326 0.0026 2015 1 1/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0559 " 9,281 " 0.01139555 0.0509 0.0001 0.0001 0.1298 0.0747 0.0126 0.0608 0.0026 2015 11 11/30/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0530 " 25,862 " 0.01155625 0.0509 0.0001 0.0002 0.6406 0.0161 0.0190 0.0442 0.0026 2015 12 12/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0494 " 137,841 " 0.01107387 0.0508 0.0000 0.0004 0.2380 0.0698 0.0368 (0.0237) 0.0026 2015 4 4/30/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0470 " 15,064 " 0.01132270 0.0508 0.0001 0.0002 0.5500 0.0015 0.0196 0.0914 0.0026 2015 5 5/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0409 " 74,541 " 0.01148290 0.0508 0.0000 0.0002 0.1354 0.0403 0.0394 0.2095 0.0026 2015 9 9/30/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0507 " 24,611 " 0.01016568 0.0508 0.0000 0.0007 0.0398 0.1565 0.0113 0.0125 0.0026 2015 4 4/30/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0032 " 25,973 " 0.01117100 0.0508 0.0003 0.0003 0.3669 0.0136 0.0321 0.0094 0.0026 2015 7 7/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0398 " 15,716 " 0.01054215 0.0508 0.0001 0.0002 0.0809 0.1102 0.0086 0.0459 0.0026 2015 5 5/31/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0484 " 11,133 " 0.01125274 0.0508 0.0001 0.0002 0.2614 0.0822 0.0187 (0.2492) 0.0026 2015 4 4/30/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0417 " 33,842 " 0.01010128 0.0508 0.0000 0.0001 0.0735 0.2393 0.0290 0.4967 0.0026 2015 12 12/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0446 " 28,925 " 0.01107772 0.0508 0.0001 0.0002 (0.0975) 0.0380 0.0180 (0.0313) 0.0026 2015 4 4/30/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0577 " 10,094 " 0.01071185 0.0508 0.0001 0.0001 (0.1216) 0.0506 0.0272 0.3065 0.0026 2015 9 9/30/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0431 " 28,852 " 0.01134870 0.0508 0.0000 0.0002 0.2032 0.0939 0.0194 0.2724 0.0026 2015 12 12/31/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0671 " 12,078 " 0.01105084 0.0508 0.0001 0.0003 0.2520 0.0578 0.0158 0.2653 0.0026 2015 3 3/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0341 " 178,267 " 0.01106276 0.0507 0.0000 0.0001 0.0818 0.0673 0.0095 0.3100 0.0026 2015 7 7/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0574 " 15,313 " 0.01068948 0.0507 0.0001 0.0001 (0.2224) 0.1190 0.0125 0.3652 0.0026 2015 3 3/31/2015 47941 87901J10 4988 GANNETT CO INC GCI 11 51 0.0523 " 8,447 " 0.01034013 0.0507 0.0002 0.0003 (0.4892) 0.0449 0.0525 0.3435 0.0026 2015 3 3/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0384 " 23,491 " 0.01088541 0.0507 0.0001 0.0002 (0.1968) 0.0931 0.0152 0.0517 0.0026 2015 11 11/30/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0600 " 9,530 " 0.01163108 0.0507 0.0001 0.0005 (0.2685) 0.0676 0.0530 0.0151 0.0026 2015 6 6/30/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0493 " 10,082 " 0.01103131 0.0507 0.0001 0.0001 0.2163 0.0320 0.0110 (0.1517) 0.0026 2015 8 8/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0425 " 28,477 " 0.01099603 0.0507 0.0001 0.0002 (0.0179) 0.0335 0.0186 0.0119 0.0026 2015 7 7/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0419 " 32,754 " 0.01066453 0.0507 0.0000 0.0002 (0.0280) 0.0908 0.0112 0.0862 0.0026 2015 9 9/30/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0535 " 10,784 " 0.01111753 0.0507 0.0001 0.0001 (0.0674) 0.0755 0.0122 0.0425 0.0026 2015 12 12/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0429 " 52,058 " 0.01096410 0.0507 0.0000 0.0001 0.0041 0.1158 0.0128 0.3219 0.0026 2015 12 12/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0535 " 13,025 " 0.01105576 0.0507 0.0001 0.0004 (0.2410) 0.0564 0.0130 0.2003 0.0026 2015 11 11/30/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0452 " 41,855 " 0.01146677 0.0506 0.0000 0.0001 (0.0388) 0.0529 0.0105 (0.2064) 0.0026 2015 2 2/28/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0417 " 108,368 " 0.01139840 0.0506 0.0000 0.0001 (0.0255) 0.0987 0.0088 0.4706 0.0026 2015 8 8/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0306 " 59,477 " 0.01131758 0.0506 0.0000 0.0001 0.0023 0.0439 0.0150 0.1359 0.0026 2015 6 6/30/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0498 " 15,014 " 0.01095672 0.0506 0.0001 0.0001 0.0493 0.1461 0.0241 0.4026 0.0026 2015 4 4/30/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0480 " 9,633 " 0.01131975 0.0506 0.0001 0.0002 (0.2743) 0.0877 0.0219 0.3291 0.0026 2015 9 9/30/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0920 " 8,041 " 0.01059263 0.0506 0.0002 0.0002 0.6478 0.0222 0.0178 0.1340 0.0026 2015 2 2/28/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0432 " 17,492 " 0.01174159 0.0506 0.0001 0.0000 (0.1572) 0.0321 0.0036 (0.0231) 0.0026 2015 1 1/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1096 " 5,006 " 0.01153884 0.0506 0.0002 0.0005 0.4328 0.0264 0.0469 0.3022 0.0026 2015 12 12/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0482 " 23,829 " 0.01103694 0.0506 0.0001 0.0002 (0.0459) 0.0608 0.0187 0.0399 0.0026 2015 9 9/30/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0473 " 64,377 " 0.01120646 0.0506 0.0000 0.0003 (0.1246) 0.0340 0.0048 0.1342 0.0026 2015 11 11/30/2015 25778 12673P10 3310 C A INC CA 11 51 0.0511 " 12,333 " 0.01159781 0.0506 0.0001 0.0004 (0.1112) 0.0816 0.0356 (0.0976) 0.0026 2015 3 3/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0542 " 8,427 " 0.01100954 0.0506 0.0001 0.0002 0.3665 0.0453 0.0175 (0.2646) 0.0026 2015 11 11/30/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0554 " 24,286 " 0.01148021 0.0506 0.0000 0.0003 (0.1224) 0.0491 0.0071 0.4550 0.0026 2015 6 6/30/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0261 " 174,744 " 0.01096203 0.0506 0.0000 0.0002 0.0492 0.0621 0.0248 (0.0057) 0.0026 2015 4 4/30/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0591 " 11,741 " 0.01128886 0.0506 0.0001 0.0005 0.1111 0.2753 0.0116 0.2799 0.0026 2015 10 10/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0467 " 146,616 " 0.01032383 0.0506 0.0000 0.0003 0.2238 0.0740 0.0347 0.1790 0.0026 2015 4 4/30/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0407 " 7,018 " 0.01051407 0.0505 0.0002 0.0003 0.0733 0.0927 0.0162 0.1615 0.0026 2015 8 8/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0720 " 9,562 " 0.01120650 0.0505 0.0001 0.0004 0.0015 0.1828 0.0148 (0.0122) 0.0026 2015 4 4/30/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0492 " 14,162 " 0.01088172 0.0505 0.0001 0.0001 0.2222 0.0501 0.0147 0.5557 0.0026 2015 7 7/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0666 " 10,025 " 0.01062946 0.0505 0.0001 0.0002 (0.1137) 0.0889 0.0198 (0.2529) 0.0026 2015 2 2/28/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0461 " 150,641 " 0.01159379 0.0505 0.0000 0.0003 0.2031 0.0756 0.0339 0.3537 0.0026 2015 7 7/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0356 " 31,518 " 0.01102419 0.0505 0.0001 0.0001 0.3553 0.0106 0.0131 0.0869 0.0026 2015 4 4/30/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0565 " 9,630 " 0.01121088 0.0505 0.0001 0.0002 0.1023 0.0690 0.0210 0.0024 0.0025 2015 1 1/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0476 " 7,712 " 0.01153907 0.0505 0.0002 0.0002 0.1571 0.1104 0.0075 0.3251 0.0025 2015 12 12/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0451 " 48,399 " 0.01101463 0.0505 0.0000 0.0001 0.6500 0.0105 0.0105 0.0447 0.0025 2015 3 3/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0357 " 43,308 " 0.01101488 0.0505 0.0000 0.0001 0.7006 0.0059 0.0127 0.0215 0.0025 2015 5 5/31/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0720 " 7,735 " 0.01092104 0.0505 0.0001 0.0002 1.0558 0.0312 0.0230 (0.2953) 0.0025 2015 4 4/30/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0455 " 154,417 " 0.01042952 0.0505 0.0000 0.0003 0.2587 0.1146 0.0307 0.2196 0.0025 2015 2 2/28/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0411 " 21,703 " 0.01187136 0.0505 0.0000 0.0002 0.0525 0.1149 0.0157 0.1013 0.0025 2015 11 11/30/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0340 " 44,380 " 0.01094172 0.0504 0.0000 0.0003 0.2325 0.0037 0.0297 0.1903 0.0025 2015 2 2/28/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0588 " 11,136 " 0.01010816 0.0504 0.0001 0.0003 0.2819 0.0506 0.0270 0.0193 0.0025 2015 5 5/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0500 " 164,993 " 0.01116382 0.0504 0.0000 0.0001 0.0336 0.1913 0.0089 0.3825 0.0025 2015 9 9/30/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0481 " 10,405 " 0.01121450 0.0504 0.0001 0.0003 0.2566 0.0476 0.0266 0.0458 0.0025 2015 4 4/30/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0488 " 23,864 " 0.01113705 0.0504 0.0000 0.0006 (0.2051) 0.0795 0.0561 0.4132 0.0025 2015 2 2/28/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0342 " 56,800 " 0.01070080 0.0504 0.0000 0.0002 0.9838 0.0035 0.0219 0.0032 0.0025 2015 10 10/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0362 " 72,106 " 0.01067621 0.0504 0.0000 0.0001 0.2432 0.0140 0.0137 (0.1855) 0.0025 2015 1 1/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0412 " 65,630 " 0.01151805 0.0504 0.0000 0.0001 0.0612 0.1022 0.0228 0.2307 0.0025 2015 5 5/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0643 " 5,811 " 0.01151796 0.0504 0.0001 0.0007 0.7621 0.0598 0.0660 (0.1120) 0.0025 2015 7 7/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0971 " 6,838 " 0.00996401 0.0504 0.0001 0.0002 0.6431 0.0384 0.0162 0.1537 0.0025 2015 12 12/31/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0511 " 32,536 " 0.01047199 0.0504 0.0000 0.0004 0.0625 0.1118 0.0364 0.1833 0.0025 2015 3 3/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0432 " 106,470 " 0.01096058 0.0503 0.0000 0.0001 (0.1205) 0.0470 0.0085 0.0031 0.0025 2015 2 2/28/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0578 " 11,309 " 0.01185595 0.0503 0.0001 0.0001 0.0229 0.1813 0.0065 0.2165 0.0025 2015 5 5/31/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0340 " 164,086 " 0.00810612 0.0356 0.0000 0.0002 1.0664 0.0052 0.0185 0.1369 0.0013 2015 7 7/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0635 " 14,591 " 0.01031517 0.0503 0.0001 0.0001 (0.0283) 0.1151 0.0051 0.3178 0.0025 2015 10 10/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0275 " 165,638 " 0.00997860 0.0503 0.0000 0.0003 0.0450 0.0690 0.0257 (0.0054) 0.0025 2015 7 7/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0415 " 32,761 " 0.01085173 0.0503 0.0001 0.0001 0.0266 0.1647 0.0138 0.2582 0.0025 2015 9 9/30/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0533 " 25,828 " 0.01050404 0.0503 0.0000 0.0002 0.6415 0.0216 0.0189 0.1723 0.0025 2015 4 4/30/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0344 " 29,302 " 0.01089368 0.0503 0.0000 0.0000 0.0188 0.0427 0.0048 (0.1833) 0.0025 2015 10 10/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0609 " 23,146 " 0.01093501 0.0503 0.0001 0.0003 0.2565 0.0213 0.0291 0.0556 0.0025 2015 12 12/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0479 " 6,600 " 0.01055930 0.0503 0.0002 0.0003 0.0780 0.0850 0.0168 (0.0124) 0.0025 2015 2 2/28/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0538 " 17,026 " 0.01170113 0.0503 0.0000 0.0001 0.3027 0.0675 0.0125 0.0758 0.0025 2015 6 6/30/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0520 " 53,267 " 0.01061914 0.0503 0.0000 0.0002 0.0758 0.1193 0.0194 0.0778 0.0025 2015 7 7/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0485 " 14,734 " 0.01096342 0.0503 0.0001 0.0003 0.0957 0.0766 0.0050 0.6157 0.0025 2015 12 12/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0548 " 20,455 " 0.01096288 0.0502 0.0001 0.0002 0.0890 0.0998 0.0166 (0.0694) 0.0025 2015 1 1/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0455 " 13,655 " 0.01147574 0.0502 0.0001 0.0001 (0.0045) 0.0234 0.0132 0.4424 0.0025 2015 4 4/30/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0470 " 8,529 " 0.01117584 0.0502 0.0001 0.0001 (0.3018) 0.0958 0.0097 (0.1770) 0.0025 2015 11 11/30/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0478 " 18,014 " 0.01138464 0.0502 0.0001 0.0003 0.3857 0.0198 0.0324 0.1314 0.0025 2015 10 10/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0499 " 11,363 " 0.00995985 0.0502 0.0001 0.0002 (0.1379) 0.0885 0.0236 0.2730 0.0025 2015 10 10/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0544 " 8,435 " 0.01030337 0.0502 0.0002 0.0003 0.9898 0.0066 0.0289 0.0356 0.0025 2015 7 7/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0361 " 24,294 " 0.01075560 0.0502 0.0000 0.0002 0.4231 0.0148 0.0179 (0.0860) 0.0025 2015 9 9/30/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0345 " 19,102 " 0.01044053 0.0502 0.0001 0.0002 (0.3931) 0.0547 0.0106 (0.0658) 0.0025 2015 7 7/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0725 " 8,320 " 0.01094665 0.0502 0.0001 0.0005 0.4459 0.0245 0.0517 (0.2048) 0.0025 2015 1 1/31/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0573 " 10,308 " 0.01124639 0.0502 0.0002 0.0002 0.0836 0.1010 0.0103 0.2080 0.0025 2015 1 1/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0363 " 82,546 " 0.00905074 0.0501 0.0000 0.0001 0.2035 0.0179 0.0124 (0.0509) 0.0025 2015 4 4/30/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0410 " 177,146 " 0.01084642 0.0501 0.0000 0.0001 0.0888 0.0869 0.0127 0.3177 0.0025 2015 9 9/30/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0548 " 9,258 " 0.01119354 0.0501 0.0001 0.0002 0.0518 0.1277 0.0117 0.2148 0.0025 2015 3 3/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0579 " 18,018 " 0.01088866 0.0501 0.0001 0.0002 0.0706 0.0796 0.0202 0.1647 0.0025 2015 4 4/30/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0456 " 11,355 " 0.01074349 0.0501 0.0001 0.0003 (0.3274) 0.0543 0.0131 (0.1256) 0.0025 2015 7 7/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0570 " 13,829 " 0.01092411 0.0501 0.0000 0.0010 0.7734 0.0102 0.0962 0.0247 0.0025 2015 4 4/30/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0655 " 13,183 " 0.01039583 0.0501 0.0001 0.0003 0.1356 0.1003 0.0136 0.3902 0.0025 2015 10 10/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0446 " 92,923 " 0.01077751 0.0500 0.0000 0.0003 0.0401 0.1186 0.0160 0.6562 0.0025 2015 11 11/30/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0624 " 8,192 " 0.01133242 0.0500 0.0001 0.0002 0.8512 0.0089 0.0216 (0.0056) 0.0025 2015 11 11/30/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0475 " 9,569 " 0.01147564 0.0500 0.0001 0.0002 0.2722 0.0600 0.0234 (0.2452) 0.0025 2015 8 8/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0566 " 26,633 " 0.01118184 0.0500 0.0000 0.0002 0.6515 0.0245 0.0184 0.0110 0.0025 2015 6 6/30/2015 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0492 " 8,528 " 0.01084306 0.0500 0.0002 0.0013 (0.4294) 0.0710 0.0322 (0.1437) 0.0025 2015 11 11/30/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0515 " 9,346 " 0.01144177 0.0500 0.0001 0.0004 (0.1576) 0.0395 0.0435 0.1336 0.0025 2015 8 8/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0584 " 11,183 " 0.01109767 0.0500 0.0001 0.0003 0.1577 0.2098 0.0519 (0.1489) 0.0025 2015 5 5/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0311 " 41,573 " 0.01144800 0.0500 0.0000 0.0003 0.2367 0.0039 0.0316 0.2555 0.0025 2015 6 6/30/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0450 " 12,579 " 0.01075680 0.0500 0.0001 0.0001 0.0114 0.0362 0.0143 (0.0587) 0.0025 2015 11 11/30/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0529 " 13,608 " 0.01144247 0.0500 0.0001 0.0002 0.8912 0.0017 0.0182 (0.0290) 0.0025 2015 11 11/30/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0460 " 19,818 " 0.01127713 0.0500 0.0001 0.0001 0.0744 0.0976 0.0267 0.4115 0.0025 2015 4 4/30/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0580 " 21,034 " 0.01116702 0.0499 0.0001 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0.01096424 0.0498 0.0000 0.0002 0.1885 0.2318 0.0209 (0.3911) 0.0025 2015 3 3/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0611 " 10,948 " 0.01084753 0.0498 0.0001 0.0003 0.0387 0.1813 0.0067 0.1833 0.0025 2015 9 9/30/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0768 " 11,687 " 0.01112294 0.0498 0.0001 0.0002 0.7512 0.0240 0.0154 (0.1582) 0.0025 2015 1 1/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0518 " 26,041 " 0.01134243 0.0497 0.0000 0.0002 (0.0173) 0.2017 0.0037 0.4802 0.0025 2015 10 10/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0533 " 12,626 " 0.00993510 0.0497 0.0001 0.0002 (0.1004) 0.0979 0.0094 0.4071 0.0025 2015 3 3/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0418 " 33,618 " 0.01083650 0.0497 0.0000 0.0001 0.3616 0.0260 0.0097 0.0592 0.0025 2015 7 7/31/2015 62148 12640810 2574 C S X CORP CSX 11 48 0.0403 " 30,771 " 0.00955498 0.0497 0.0000 0.0003 0.3742 0.0363 0.0320 0.0455 0.0025 2015 5 5/31/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0567 " 3,854 " 0.01003501 0.0497 0.0002 0.0004 (0.1879) 0.0494 0.0418 (0.2092) 0.0025 2015 12 12/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0558 " 11,779 " 0.01083181 0.0497 0.0001 0.0004 (0.1496) 0.0816 0.0350 (0.0621) 0.0025 2015 12 12/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0346 " 107,119 " 0.01074720 0.0497 0.0000 0.0001 0.0314 0.0738 0.0103 0.1300 0.0025 2015 6 6/30/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0563 " 12,960 " 0.01084313 0.0497 0.0001 0.0002 (0.1705) 0.0495 0.0235 0.1356 0.0025 2015 7 7/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0624 " 12,151 " 0.01084404 0.0497 0.0001 0.0003 (0.0159) 0.1343 0.0166 0.1163 0.0025 2015 7 7/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0436 " 17,992 " 0.01067220 0.0497 0.0001 0.0003 0.3776 0.0169 0.0328 0.3012 0.0025 2015 3 3/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1034 " 7,049 " 0.01083240 0.0497 0.0002 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NEW ETR 11 22 0.0760 " 11,886 " 0.01136681 0.0496 0.0001 0.0002 0.7387 0.0088 0.0150 (0.2058) 0.0025 2015 9 9/30/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0606 " 22,035 " 0.01074346 0.0496 0.0001 0.0003 0.2694 0.0233 0.0304 0.0753 0.0025 2015 7 7/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0427 " 166,575 " 0.00765523 0.0351 0.0000 0.0002 0.0251 0.0784 0.0170 0.0391 0.0012 2015 11 11/30/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0286 " 66,412 " 0.01137504 0.0496 0.0000 0.0003 0.8921 0.0029 0.0292 (0.0250) 0.0025 2015 9 9/30/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0437 " 75,216 " 0.01002032 0.0496 0.0000 0.0001 0.9673 0.0057 0.0058 (0.0534) 0.0025 2015 9 9/30/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0425 " 11,377 " 0.01097797 0.0496 0.0001 0.0003 0.1104 0.0785 0.0291 (0.1677) 0.0025 2015 1 1/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0355 " 239,908 " 0.01011346 0.0496 0.0000 0.0004 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NEW RF 11 52 0.0550 " 12,690 " 0.01077814 0.0495 0.0001 0.0011 0.8555 0.0101 0.1058 (0.1494) 0.0025 2015 8 8/31/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0555 " 8,828 " 0.01102859 0.0495 0.0001 0.0004 0.0813 0.0942 0.0091 0.0784 0.0025 2015 7 7/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0405 " 37,843 " 0.01060645 0.0495 0.0000 0.0001 0.0173 0.1417 0.0163 0.2646 0.0025 2015 12 12/31/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1019 " 9,698 " 0.01065971 0.0495 0.0002 0.0002 0.6627 0.0128 0.0169 0.1416 0.0024 2015 9 9/30/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0418 " 31,098 " 0.01100521 0.0495 0.0000 0.0001 (0.2174) 0.0655 0.0060 0.2595 0.0024 2015 4 4/30/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0368 " 34,957 " 0.01100996 0.0495 0.0001 0.0001 0.0647 0.0985 0.0108 0.1864 0.0024 2015 6 6/30/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0476 " 7,017 " 0.00993563 0.0495 0.0002 0.0002 0.2108 0.0504 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0.0815 " 9,830 " 0.01076038 0.0494 0.0001 0.0002 0.1593 0.1423 0.0244 (0.0710) 0.0024 2015 7 7/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0351 " 72,598 " 0.00757319 0.0349 0.0000 0.0001 (0.1600) 0.0504 0.0114 0.0605 0.0012 2015 3 3/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0685 " 11,392 " 0.01074947 0.0494 0.0002 0.0002 0.0715 0.1285 0.0277 0.0074 0.0024 2015 5 5/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0493 " 24,494 " 0.01126384 0.0493 0.0000 0.0005 (0.1998) 0.0795 0.0547 0.4240 0.0024 2015 9 9/30/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0506 " 3,792 " 0.01103290 0.0493 0.0003 0.0002 (0.6051) 0.1315 0.0095 (0.1062) 0.0024 2015 9 9/30/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0531 " 8,428 " 0.01080291 0.0493 0.0001 0.0001 (0.2010) 0.0857 0.0314 (0.1152) 0.0024 2015 4 4/30/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0556 " 10,521 " 0.01098035 0.0493 0.0001 0.0001 0.0250 0.1708 0.0124 (0.0031) 0.0024 2015 6 6/30/2015 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0802 " 4,585 " 0.01049842 0.0493 0.0001 0.0002 0.0955 0.1513 0.0233 0.0615 0.0024 2015 1 1/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0389 " 34,446 " 0.01130466 0.0493 0.0001 0.0001 0.0694 0.0969 0.0110 0.1733 0.0024 2015 4 4/30/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0390 " 37,319 " 0.01080744 0.0493 0.0000 0.0001 0.0696 0.0750 0.0094 0.4957 0.0024 2015 12 12/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0436 " 26,459 " 0.01043993 0.0493 0.0001 0.0003 0.2541 0.0918 0.0056 0.2428 0.0024 2015 3 3/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0514 " 29,983 " 0.01070917 0.0493 0.0000 0.0001 (0.2804) 0.0418 0.0070 0.2264 0.0024 2015 6 6/30/2015 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0491 " 31,840 " 0.01039152 0.0493 0.0000 0.0002 0.6912 0.0563 0.0160 0.2495 0.0024 2015 11 11/30/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0281 " 166,193 " 0.01112739 0.0493 0.0000 0.0003 0.0395 0.0690 0.0257 (0.0811) 0.0024 2015 9 9/30/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0764 " 11,067 " 0.01096577 0.0493 0.0002 0.0002 0.0912 0.1242 0.0192 0.1395 0.0024 2015 10 10/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0374 " 73,984 " 0.01072715 0.0493 0.0000 0.0002 0.3848 0.0115 0.0237 (0.0099) 0.0024 2015 1 1/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0410 " 29,084 " 0.01085528 0.0493 0.0001 0.0002 (0.0447) 0.0505 0.0186 0.1763 0.0024 2015 6 6/30/2015 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0607 " 10,024 " 0.01062077 0.0493 0.0001 0.0002 0.2740 0.0533 0.0191 (0.2266) 0.0024 2015 4 4/30/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0539 " 10,725 " 0.00994155 0.0492 0.0001 0.0004 0.1470 0.0992 0.0378 0.0705 0.0024 2015 11 11/30/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0383 " 18,723 " 0.01129138 0.0492 0.0001 0.0001 0.1087 0.3076 0.0119 0.1346 0.0024 2015 9 9/30/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0436 " 38,067 " 0.01099416 0.0492 0.0000 0.0003 0.1456 0.1021 0.0160 0.3985 0.0024 2015 6 6/30/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0553 " 11,699 " 0.01071779 0.0492 0.0001 0.0003 0.1766 0.1715 0.0145 0.2022 0.0024 2015 8 8/31/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0993 " 8,587 " 0.01097464 0.0492 0.0002 0.0006 0.7566 0.0143 0.0191 0.0882 0.0024 2015 9 9/30/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0562 " 8,321 " 0.01086802 0.0492 0.0002 0.0003 0.0410 0.0942 0.0097 0.0770 0.0024 2015 6 6/30/2015 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0555 " 12,392 " 0.01059906 0.0492 0.0001 0.0002 0.6170 0.0169 0.0234 (0.2391) 0.0024 2015 11 11/30/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0558 " 12,182 " 0.01079127 0.0492 0.0001 0.0001 (0.0597) 0.0625 0.0108 0.0836 0.0024 2015 11 11/30/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0463 " 14,232 " 0.01124758 0.0492 0.0001 0.0001 0.0635 0.0561 0.0096 (0.1889) 0.0024 2015 4 4/30/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0686 " 10,455 " 0.01098657 0.0491 0.0001 0.0006 0.2228 0.1387 0.0613 0.3056 0.0024 2015 11 11/30/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0460 " 39,269 " 0.01107225 0.0491 0.0000 0.0002 0.1411 0.0994 0.0155 0.1961 0.0024 2015 9 9/30/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0448 " 15,760 " 0.01097859 0.0491 0.0001 0.0004 0.4960 0.0097 0.0147 0.0019 0.0024 2015 9 9/30/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0590 " 7,895 " 0.01090223 0.0491 0.0002 0.0003 (0.1373) 0.0906 0.0142 0.2801 0.0024 2015 6 6/30/2015 39538 57708110 7116 MATTEL INC MAT 11 33 0.0875 " 8,699 " 0.01069501 0.0491 0.0001 0.0004 0.0511 0.0870 0.0389 (0.3408) 0.0024 2015 12 12/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1680 " 5,008 " 0.01047881 0.0491 0.0001 0.0006 0.5279 0.0083 0.0619 0.0639 0.0024 2015 5 5/31/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0353 " 29,253 " 0.01124348 0.0491 0.0000 0.0001 0.0189 0.0427 0.0047 (0.1635) 0.0024 2015 11 11/30/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0489 " 13,479 " 0.01114411 0.0491 0.0001 0.0001 0.0184 0.1734 0.0116 (0.1393) 0.0024 2015 1 1/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0336 " 23,283 " 0.01125341 0.0491 0.0001 0.0003 (0.1896) 0.0931 0.0152 0.1311 0.0024 2015 12 12/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0810 " 14,392 " 0.01069563 0.0490 0.0001 0.0002 0.4647 0.0164 0.0125 (0.0716) 0.0024 2015 1 1/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0532 " 25,720 " 0.01082490 0.0490 0.0001 0.0002 0.7133 0.0090 0.0350 (0.0908) 0.0024 2015 9 9/30/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0558 " 9,725 " 0.01091891 0.0490 0.0001 0.0003 0.1433 0.0759 0.0085 0.1926 0.0024 2015 7 7/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0457 " 6,482 " 0.00991486 0.0490 0.0002 0.0002 0.2282 0.0445 0.0237 (0.2557) 0.0024 2015 12 12/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0629 " 17,605 " 0.01056367 0.0490 0.0001 0.0002 (0.1970) 0.1084 0.0107 0.3002 0.0024 2015 1 1/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0429 " 36,392 " 0.01108151 0.0490 0.0000 0.0001 0.0098 0.0898 0.0107 0.1803 0.0024 2015 6 6/30/2015 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0423 " 24,456 " 0.00984552 0.0490 0.0001 0.0002 0.5300 (0.0817) 0.0168 (0.2508) 0.0024 2015 5 5/31/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0565 " 5,769 " 0.01088773 0.0490 0.0001 0.0003 0.0348 0.1356 0.0257 (0.0726) 0.0024 2015 4 4/30/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0389 " 37,169 " 0.01035438 0.0490 0.0000 0.0001 0.0212 0.1259 0.0167 0.1165 0.0024 2015 9 9/30/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0534 " 16,248 " 0.01080584 0.0490 0.0001 0.0001 0.5021 0.0111 0.0082 (0.0109) 0.0024 2015 1 1/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0756 " 4,462 " 0.01060441 0.0490 0.0003 0.0002 0.8769 0.0030 0.0157 (0.0282) 0.0024 2015 7 7/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0577 " 12,146 " 0.01067392 0.0490 0.0001 0.0002 0.1452 0.2098 0.0478 (0.0563) 0.0024 2015 7 7/31/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0035 " 28,648 " 0.01061250 0.0489 0.0003 0.0003 0.3509 0.0138 0.0291 0.4939 0.0024 2015 3 3/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0480 " 33,739 " 0.01033923 0.0489 0.0000 0.0002 (0.2157) 0.0769 0.0177 0.0922 0.0024 2015 6 6/30/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0405 " 96,184 " 0.01046573 0.0489 0.0000 0.0002 (0.1509) 0.0915 0.0204 0.1662 0.0024 2015 2 2/28/2015 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0693 " 8,884 " 0.01124373 0.0489 0.0002 0.0002 0.2744 0.0355 0.0164 0.4176 0.0024 2015 7 7/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0458 " 52,261 " 0.01051867 0.0489 0.0000 0.0001 0.2610 0.1331 0.0122 0.3736 0.0024 2015 4 4/30/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0439 " 17,003 " 0.00982926 0.0489 0.0000 0.0003 0.0729 0.0655 0.0084 (0.0593) 0.0024 2015 3 3/31/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0611 " 11,090 " 0.00959794 0.0489 0.0001 0.0001 (0.2485) 0.0710 0.0130 0.3268 0.0024 2015 4 4/30/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0396 " 16,064 " 0.01082678 0.0489 0.0001 0.0003 0.0804 0.1123 0.0084 (0.0049) 0.0024 2015 4 4/30/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0575 " 8,439 " 0.01026931 0.0489 0.0002 0.0002 0.8117 0.0090 0.0211 (0.0172) 0.0024 2015 1 1/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0362 " 76,528 " 0.01093756 0.0489 0.0000 0.0001 0.0393 0.0703 0.0107 0.0716 0.0024 2015 10 10/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0563 " 27,805 " 0.01060039 0.0489 0.0000 0.0002 0.6350 0.0154 0.0177 (0.0290) 0.0024 2015 12 12/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0361 " 277,661 " 0.01059970 0.0489 0.0000 0.0002 0.4710 0.0116 0.0184 (0.0084) 0.0024 2015 3 3/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0589 " 9,713 " 0.01063989 0.0489 0.0001 0.0001 (0.1264) 0.0473 0.0283 0.2888 0.0024 2015 4 4/30/2015 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0579 " 44,825 " 0.00769644 0.0346 0.0000 0.0006 0.4452 0.0245 0.0099 0.0108 0.0012 2015 12 12/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0744 " 10,026 " 0.01052210 0.0489 0.0001 0.0003 0.2633 0.0212 0.0277 0.0383 0.0024 2015 11 11/30/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0493 " 89,686 " 0.01101632 0.0488 0.0000 0.0002 0.1449 0.1621 0.0151 0.3323 0.0024 2015 9 9/30/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0418 " 43,613 " 0.01056203 0.0488 0.0000 0.0002 0.0578 0.0466 0.0207 (0.2922) 0.0024 2015 2 2/28/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0505 " 24,687 " 0.01075531 0.0488 0.0001 0.0001 0.1093 0.0860 0.0139 0.1742 0.0024 2015 9 9/30/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0450 " 15,786 " 0.00921751 0.0488 0.0001 0.0003 0.0373 0.0446 0.0265 (0.2084) 0.0024 2015 4 4/30/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0449 " 65,534 " 0.01032255 0.0488 0.0000 0.0001 0.1446 0.1456 0.0145 0.4999 0.0024 2015 2 2/28/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0113 " 23,607 " 0.00993319 0.0488 0.0001 0.0002 (0.3298) - 0.0170 0.1814 0.0024 2015 2 2/28/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0572 " 17,728 " 0.01124473 0.0488 0.0000 0.0002 0.0475 0.1619 0.0175 1.0000 0.0024 2015 9 9/30/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0425 " 88,980 " 0.01087672 0.0488 0.0000 0.0001 (0.0117) 0.0475 0.0076 0.0280 0.0024 2015 4 4/30/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0483 " 54,921 " 0.00767554 0.0345 0.0000 0.0001 0.7478 0.0174 0.0129 0.0413 0.0012 2015 2 2/28/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0577 " 10,751 " 0.01058275 0.0488 0.0002 0.0002 0.0802 0.1025 0.0099 0.1722 0.0024 2015 2 2/28/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0428 " 128,333 " 0.00777782 0.0345 0.0000 0.0001 (0.1759) 0.1370 0.0121 0.0253 0.0012 2015 10 10/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0515 " 29,965 " 0.01022753 0.0487 0.0001 0.0003 (0.2590) 0.0651 0.0070 0.1074 0.0024 2015 3 3/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0797 " 14,466 " 0.01062600 0.0487 0.0001 0.0001 0.4535 0.0239 0.0124 0.0861 0.0024 2015 10 10/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0503 " 20,533 " 0.01006759 0.0487 0.0001 0.0004 (0.2003) 0.0323 0.0137 0.2488 0.0024 2015 6 6/30/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0439 " 22,469 " 0.01052867 0.0487 0.0000 0.0003 (0.3864) 0.0817 0.0155 (0.2547) 0.0024 2015 6 6/30/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0445 " 6,153 " 0.01045524 0.0487 0.0001 0.0002 0.0966 0.0940 0.0153 (0.1944) 0.0024 2015 6 6/30/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0515 " 23,567 " 0.00965458 0.0486 0.0001 0.0002 0.6797 0.0229 0.0204 0.0225 0.0024 2015 11 11/30/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0388 " 38,861 " 0.01097959 0.0486 0.0000 0.0001 1.0273 0.0050 0.0116 0.0185 0.0024 2015 7 7/31/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0380 " 48,052 " 0.01060273 0.0486 0.0000 0.0001 0.0001 0.1244 0.0136 0.3512 0.0024 2015 1 1/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0486 " 10,765 " 0.01046939 0.0486 0.0002 0.0003 (0.0775) 0.0306 0.0309 0.2185 0.0024 2015 12 12/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0846 " 5,708 " 0.01026234 0.0486 0.0002 0.0002 0.0186 0.1021 0.0160 0.2078 0.0024 2015 9 9/30/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0404 " 35,112 " 0.01071703 0.0486 0.0000 0.0003 0.0809 0.1754 0.0277 0.3873 0.0024 2015 12 12/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0657 " 9,616 " 0.01053739 0.0486 0.0001 0.0002 (0.1168) 0.1012 0.0114 0.5326 0.0024 2015 3 3/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0540 " 16,873 " 0.01023277 0.0486 0.0001 0.0002 0.4589 0.0108 0.0079 0.0470 0.0024 2015 1 1/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0517 " 174,985 " 0.01021991 0.0485 0.0000 0.0002 0.9703 0.0195 0.0069 0.2895 0.0024 2015 5 5/31/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0600 " 22,170 " 0.00787409 0.0343 0.0001 0.0006 0.0626 0.1664 0.0046 0.4838 0.0012 2015 2 2/28/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0518 " 12,049 " 0.01008967 0.0485 0.0001 0.0003 0.1968 0.1072 0.0259 (0.0436) 0.0024 2015 4 4/30/2015 17279 54414710 147175 LORILLARD INC LO 11 31 0.0532 " 25,173 " 0.01075115 0.0485 0.0000 0.0003 (0.0910) 0.1644 0.0143 0.1757 0.0024 2015 12 12/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0408 " 150,111 " 0.01035246 0.0485 0.0000 0.0001 0.0420 0.0458 0.0129 0.1831 0.0024 2015 4 4/30/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0440 " 22,082 " 0.01059369 0.0485 0.0000 0.0001 (0.0070) 0.1447 0.0138 0.2883 0.0024 2015 5 5/31/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0505 " 14,868 " 0.01077912 0.0485 0.0000 0.0002 0.1542 0.0718 0.0158 0.2983 0.0024 2015 1 1/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0521 " 103,229 " 0.01103388 0.0485 0.0000 0.0001 0.0451 0.1337 0.0062 0.2661 0.0024 2015 7 7/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0543 " 6,267 " 0.01001156 0.0485 0.0003 0.0003 0.0073 0.0827 0.0290 (0.0215) 0.0024 2015 6 6/30/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0229 " 17,646 " 0.01035672 0.0485 0.0000 0.0004 0.0101 0.0608 0.0413 0.0857 0.0024 2015 1 1/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0430 " 58,128 " 0.01111181 0.0485 0.0000 0.0003 (0.2730) 0.0488 0.0284 0.0757 0.0024 2015 7 7/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0478 " 34,853 " 0.01041468 0.0485 0.0000 0.0002 (0.2118) 0.0777 0.0172 0.1607 0.0023 2015 3 3/31/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0529 " 11,055 " 0.01047187 0.0485 0.0001 0.0003 0.2145 0.1072 0.0282 (0.0390) 0.0023 2015 5 5/31/2015 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0496 " 52,370 " 0.00782592 0.0343 0.0000 0.0001 0.7842 0.0174 0.0132 0.0654 0.0012 2015 6 6/30/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0476 " 23,730 " 0.01039359 0.0484 0.0001 0.0006 (0.2019) 0.0795 0.0565 0.3861 0.0023 2015 7 7/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0470 " 9,596 " 0.01048476 0.0484 0.0001 0.0001 (0.2617) 0.0982 0.0086 0.0532 0.0023 2015 1 1/31/2015 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0720 " 6,732 " 0.01106920 0.0484 0.0002 0.0015 (0.7498) 0.0476 0.0099 (0.3224) 0.0023 2015 3 3/31/2015 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1070 " 5,759 " 0.01056669 0.0484 0.0003 0.0001 0.4645 0.0269 0.0139 0.2074 0.0023 2015 2 2/28/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0789 " 9,979 " 0.01052779 0.0484 0.0001 0.0004 0.5180 0.0487 0.0366 0.1120 0.0023 2015 5 5/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0482 " 10,055 " 0.01096974 0.0484 0.0001 0.0002 0.1670 0.0357 0.0067 0.2134 0.0023 2015 4 4/30/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0465 " 22,240 " 0.01072662 0.0484 0.0001 0.0002 (0.0269) 0.1223 0.0225 0.4679 0.0023 2015 9 9/30/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0548 " 29,026 " 0.01072792 0.0484 0.0000 0.0002 (0.0018) 0.1144 0.0226 (0.2942) 0.0023 2015 11 11/30/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0560 " 9,631 " 0.01084359 0.0484 0.0002 0.0003 0.0354 0.0905 0.0083 0.1862 0.0023 2015 11 11/30/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0448 " 33,989 " 0.01103583 0.0483 0.0000 0.0001 (0.1989) 0.0595 0.0054 0.3224 0.0023 2015 3 3/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0455 " 31,816 " 0.01054667 0.0483 0.0000 0.0001 (0.1968) 0.0073 0.0106 0.2795 0.0023 2015 9 9/30/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0431 " 32,377 " 0.01079338 0.0483 0.0000 0.0002 (0.1183) 0.0985 0.0091 (0.0445) 0.0023 2015 3 3/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0413 " 148,533 " 0.01053996 0.0483 0.0000 0.0001 0.0537 0.1689 0.0088 0.4357 0.0023 2015 10 10/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0347 " 276,574 " 0.01042151 0.0483 0.0000 0.0002 0.4737 0.0116 0.0185 0.0198 0.0023 2015 11 11/30/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0615 " 16,953 " 0.01108157 0.0483 0.0001 0.0001 (0.2043) 0.1084 0.0111 0.2128 0.0023 2015 1 1/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0432 " 125,151 " 0.01041078 0.0483 0.0000 0.0004 0.0383 0.0620 0.0157 0.1833 0.0023 2015 3 3/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0444 " 11,790 " 0.01049437 0.0483 0.0001 0.0001 (0.0049) 0.0497 0.0047 0.0736 0.0023 2015 12 12/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0622 " 10,990 " 0.01053027 0.0483 0.0001 0.0001 0.1350 0.0865 0.0074 0.1939 0.0023 2015 6 6/30/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0557 " 9,543 " 0.01036441 0.0483 0.0001 0.0002 0.1403 0.0833 0.0122 0.1126 0.0023 2015 12 12/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0542 " 92,751 " 0.01052384 0.0482 0.0000 0.0001 (0.0011) 0.1194 0.0066 (0.0833) 0.0023 2015 6 6/30/2015 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0603 " 22,506 " 0.00738701 0.0341 0.0000 0.0006 0.0539 0.1664 0.0044 0.5005 0.0012 2015 3 3/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0442 " 12,685 " 0.01040986 0.0482 0.0001 0.0004 (0.0695) 0.0604 0.0190 0.0204 0.0023 2015 11 11/30/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0526 " 16,419 " 0.01083206 0.0482 0.0001 0.0005 0.6907 0.0135 0.0484 0.0273 0.0023 2015 1 1/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0470 " 13,504 " 0.01094659 0.0482 0.0002 0.0002 0.1447 0.0878 0.0390 0.1272 0.0023 2015 11 11/30/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0378 " 41,771 " 0.01093903 0.0482 0.0000 0.0001 0.7774 0.0046 0.0127 (0.0564) 0.0023 2015 4 4/30/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0605 " 10,268 " 0.01002496 0.0482 0.0001 0.0001 (0.2684) 0.0832 0.0140 0.2770 0.0023 2015 10 10/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0507 " 16,703 " 0.01022652 0.0481 0.0001 0.0001 (0.2034) 0.0550 0.0129 (0.0072) 0.0023 2015 2 2/28/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0474 " 157,472 " 0.01131320 0.0481 0.0000 0.0003 0.2576 0.1090 0.0301 0.3429 0.0023 2015 7 7/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0471 " 8,519 " 0.00998464 0.0481 0.0002 0.0002 (0.0552) 0.0812 0.0216 0.4444 0.0023 2015 4 4/30/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0478 " 7,321 " 0.01061930 0.0481 0.0002 0.0005 (0.0764) 0.0778 0.0253 0.2452 0.0023 2015 12 12/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0690 " 20,606 " 0.01021511 0.0481 0.0001 0.0003 (0.2141) 0.0760 0.0219 0.2887 0.0023 2015 6 6/30/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0622 " 14,469 " 0.01044842 0.0481 0.0001 0.0002 0.2441 0.0085 0.0611 0.1589 0.0023 2015 3 3/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0438 " 8,173 " 0.01042494 0.0481 0.0002 0.0004 1.0035 0.0189 0.0449 (0.2039) 0.0023 2015 6 6/30/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0403 " 26,533 " 0.01026134 0.0481 0.0000 0.0002 0.7568 0.0054 0.0154 0.1047 0.0023 2015 6 6/30/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0495 " 172,459 " 0.01032196 0.0480 0.0000 0.0004 0.0278 0.1913 0.0085 0.4121 0.0023 2015 11 11/30/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0400 " 90,907 " 0.01090568 0.0480 0.0000 0.0001 0.0723 0.1217 0.0122 0.2043 0.0023 2015 12 12/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0402 " 45,384 " 0.01043105 0.0480 0.0000 0.0002 0.0140 0.0539 0.0051 (0.0499) 0.0023 2015 9 9/30/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0794 " 5,173 " 0.01072793 0.0480 0.0002 0.0002 0.0705 0.1027 0.0177 0.2670 0.0023 2015 8 8/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0709 " 11,965 " 0.01067043 0.0480 0.0001 0.0001 0.0415 0.1387 0.0255 0.0587 0.0023 2015 2 2/28/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0555 " 46,467 " 0.01018332 0.0480 0.0000 0.0003 0.0334 0.0482 0.0286 (0.2280) 0.0023 2015 4 4/30/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0467 " 12,208 " 0.01043131 0.0480 0.0001 0.0003 0.3625 0.1547 0.0289 0.3363 0.0023 2015 11 11/30/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0524 " 40,484 " 0.01097203 0.0480 0.0000 0.0002 0.5114 0.0166 0.0225 (0.0609) 0.0023 2015 10 10/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0786 " 9,270 " 0.00995726 0.0480 0.0001 0.0002 0.1979 0.0882 0.0201 0.1671 0.0023 2015 10 10/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0596 " 34,343 " 0.00962902 0.0480 0.0000 0.0001 0.5956 0.0234 0.0089 0.1199 0.0023 2015 8 8/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0400 " 23,435 " 0.01036856 0.0480 0.0001 0.0002 (0.1950) 0.0911 0.0151 0.0202 0.0023 2015 9 9/30/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0510 " 9,650 " 0.01054806 0.0480 0.0001 0.0002 (0.3407) 0.0879 0.0213 0.3440 0.0023 2015 5 5/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0763 " 4,472 " 0.01011313 0.0480 0.0001 0.0002 0.8776 0.0032 0.0152 (0.0289) 0.0023 2015 1 1/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0549 " 23,086 " 0.01084218 0.0480 0.0001 0.0001 0.6856 0.0108 0.0102 0.1580 0.0023 2015 10 10/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0505 " 13,242 " 0.00879152 0.0480 0.0001 0.0002 0.9159 0.0017 0.0187 (0.0228) 0.0023 2015 10 10/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0532 " 169,667 " 0.01036598 0.0480 0.0000 0.0002 1.0331 0.0183 0.0074 (0.0295) 0.0023 2015 11 11/30/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0407 " 36,660 " 0.01099317 0.0479 0.0000 0.0003 0.0873 0.1762 0.0266 0.2587 0.0023 2015 4 4/30/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0442 " 13,395 " 0.01052379 0.0479 0.0001 0.0002 0.1787 0.0657 0.0169 (0.0473) 0.0023 2015 5 5/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0475 " 11,930 " 0.01043925 0.0479 0.0001 0.0001 0.0253 0.0369 0.0111 0.4750 0.0023 2015 1 1/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0402 " 14,332 " 0.01080887 0.0479 0.0001 0.0002 (0.1323) 0.1034 0.0219 0.1099 0.0023 2015 5 5/31/2015 13567 00101J10 14438 A D T CORP ADT 11 56 0.0523 " 6,249 " 0.01073759 0.0479 0.0001 0.0003 (0.5948) 0.0736 0.0274 0.1329 0.0023 2015 8 8/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0512 " 88,801 " 0.01065394 0.0479 0.0000 0.0001 0.0539 0.1260 0.0070 (0.0129) 0.0023 2015 4 4/30/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0491 " 14,275 " 0.01070013 0.0479 0.0001 0.0002 (0.2536) 0.0431 0.0246 0.1579 0.0023 2015 6 6/30/2015 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0905 " 8,876 " 0.01044300 0.0479 0.0001 0.0002 0.6093 0.0401 0.0199 0.2158 0.0023 2015 9 9/30/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0392 " 29,033 " 0.01018624 0.0479 0.0001 0.0001 0.0431 0.1647 0.0156 0.0330 0.0023 2015 12 12/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0438 " 33,777 " 0.01023244 0.0479 0.0001 0.0002 (0.1072) 0.0985 0.0087 0.0943 0.0023 2015 9 9/30/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0444 " 195,184 " 0.01069204 0.0479 0.0000 0.0001 (0.0314) 0.0711 0.0139 (0.1409) 0.0023 2015 5 5/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0351 " 88,678 " 0.01075303 0.0479 0.0000 0.0002 0.2375 0.0451 0.0099 0.0128 0.0023 2015 6 6/30/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0411 " 57,890 " 0.00949003 0.0479 0.0000 0.0002 0.0808 0.0687 0.0165 (0.0228) 0.0023 2015 5 5/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0664 " 12,267 " 0.01037924 0.0478 0.0001 0.0002 0.1989 0.0818 0.0211 0.0098 0.0023 2015 4 4/30/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0532 " 25,349 " 0.01058872 0.0478 0.0001 0.0002 0.6195 0.0229 0.0189 0.1610 0.0023 2015 9 9/30/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0351 " 172,499 " 0.01068652 0.0478 0.0000 0.0003 0.0792 0.0698 0.0098 0.1479 0.0023 2015 9 9/30/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0361 " 39,337 " 0.01005133 0.0478 0.0000 0.0001 0.8255 0.0059 0.0138 (0.1115) 0.0023 2015 10 10/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0340 " 291,989 " 0.00880783 0.0478 0.0000 0.0003 0.1531 0.0208 0.0346 0.1205 0.0023 2015 11 11/30/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0451 " 91,152 " 0.01089125 0.0478 0.0000 0.0002 0.0409 0.1186 0.0163 0.5119 0.0023 2015 11 11/30/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0774 " 7,198 " 0.01093790 0.0477 0.0001 0.0004 0.1552 0.0627 0.0178 0.1081 0.0023 2015 4 4/30/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0547 " 12,296 " 0.01035491 0.0477 0.0001 0.0007 0.7198 0.0109 0.0692 0.0594 0.0023 2015 9 9/30/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0750 " 14,424 " 0.01048664 0.0477 0.0001 0.0001 0.4663 0.0222 0.0124 0.0564 0.0023 2015 1 1/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0577 " 15,022 " 0.01082909 0.0477 0.0001 0.0001 (0.2250) 0.1056 0.0129 0.6138 0.0023 2015 9 9/30/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0396 " 40,657 " 0.01063077 0.0477 0.0000 0.0003 0.2826 0.0917 0.0069 (0.1082) 0.0023 2015 3 3/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0455 " 70,797 " 0.01036296 0.0477 0.0000 0.0001 0.1408 0.1456 0.0134 0.5213 0.0023 2015 10 10/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0488 " 88,411 " 0.01032449 0.0477 0.0000 0.0002 0.1412 0.1621 0.0153 0.4094 0.0023 2015 5 5/31/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0555 " 9,703 " 0.00764275 0.0337 0.0001 0.0001 (0.2474) 0.0203 0.0085 (0.0277) 0.0011 2015 4 4/30/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0456 " 19,291 " 0.01060920 0.0477 0.0000 0.0005 0.1095 0.1194 0.0016 0.2464 0.0023 2015 12 12/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0316 " 63,649 " 0.01029383 0.0477 0.0000 0.0001 (0.1976) 0.0545 0.0140 0.0837 0.0023 2015 3 3/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0527 " 5,794 " 0.00998661 0.0477 0.0002 0.0002 0.1667 0.0667 0.0221 (0.2888) 0.0023 2015 4 4/30/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1080 " 6,029 " 0.01065935 0.0477 0.0003 0.0002 0.3352 0.0148 0.0199 (0.0691) 0.0023 2015 1 1/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0443 " 29,172 " 0.01093275 0.0477 0.0000 0.0001 0.2574 0.0357 0.0117 (0.0090) 0.0023 2015 11 11/30/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0433 " 169,744 " 0.01061366 0.0476 0.0000 0.0001 0.0324 0.1682 0.0075 0.3469 0.0023 2015 5 5/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1002 " 6,041 " 0.01092459 0.0476 0.0001 0.0002 0.3345 0.0148 0.0199 (0.0564) 0.0023 2015 5 5/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0361 " 134,436 " 0.01073817 0.0476 0.0000 0.0003 0.0380 0.0607 0.0146 0.2788 0.0023 2015 5 5/31/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0543 " 7,496 " 0.01074483 0.0476 0.0002 0.0005 0.4725 0.0061 0.0519 0.2196 0.0023 2015 1 1/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0573 " 23,027 " 0.01090261 0.0476 0.0001 0.0003 0.1408 0.1220 0.0255 0.1166 0.0023 2015 3 3/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0340 " 56,578 " 0.01027110 0.0476 0.0000 0.0002 1.1434 0.0035 0.0221 (0.0426) 0.0023 2015 3 3/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0326 " 18,145 " 0.00991136 0.0476 0.0000 0.0002 0.1490 0.2041 0.0231 0.0816 0.0023 2015 11 11/30/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0239 " 188,638 " 0.01090164 0.0476 0.0000 0.0002 0.3476 0.1759 0.0170 (0.3279) 0.0023 2015 11 11/30/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0794 " 11,246 " 0.01087425 0.0476 0.0001 0.0002 (0.0519) 0.0990 0.0233 0.1181 0.0023 2015 7 7/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0398 " 48,414 " 0.01035504 0.0476 0.0000 0.0001 0.2267 0.0928 0.0058 0.1671 0.0023 2015 9 9/30/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0468 " 49,432 " 0.01063720 0.0476 0.0000 0.0001 0.2759 0.1241 0.0127 0.2549 0.0023 2015 1 1/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0012 " 2,883 " 0.01039858 0.0476 0.0007 0.0007 0.7994 0.0534 0.0693 (0.0750) 0.0023 2015 2 2/28/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0513 " 14,671 " 0.01112194 0.0475 0.0000 0.0004 0.1662 0.0463 0.0163 0.2205 0.0023 2015 6 6/30/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0576 " 9,135 " 0.01030231 0.0475 0.0001 0.0002 0.7523 0.0090 0.0195 0.0231 0.0023 2015 1 1/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0860 " 15,794 " 0.01086908 0.0475 0.0001 0.0002 0.6098 0.0205 0.0114 0.3884 0.0023 2015 7 7/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0637 " 9,967 " 0.00988594 0.0475 0.0002 0.0002 0.6374 0.0353 0.0243 0.0684 0.0023 2015 8 8/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0434 " 29,996 " 0.01062483 0.0475 0.0000 0.0004 0.2102 0.0567 0.0079 0.0474 0.0023 2015 6 6/30/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0490 " 29,914 " 0.00964124 0.0475 0.0000 0.0002 0.5115 0.0293 0.0207 0.0932 0.0023 2015 3 3/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0423 " 23,854 " 0.01036651 0.0475 0.0001 0.0002 0.3331 0.0096 0.0076 0.1887 0.0023 2015 3 3/31/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0486 " 56,186 " 0.01032567 0.0475 0.0000 0.0001 0.6081 0.0206 0.0137 (0.2055) 0.0023 2015 5 5/31/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0472 " 24,792 " 0.01073883 0.0475 0.0000 0.0005 0.1689 0.0866 0.0497 (0.0030) 0.0023 2015 4 4/30/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0444 " 13,246 " 0.01061628 0.0475 0.0001 0.0001 0.0026 0.0362 0.0136 0.2258 0.0023 2015 11 11/30/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0790 " 14,446 " 0.01086920 0.0475 0.0001 0.0001 0.4656 0.0164 0.0124 (0.0119) 0.0023 2015 7 7/31/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0440 " 25,416 " 0.01017378 0.0475 0.0000 0.0001 0.4752 0.0330 0.0119 (0.1705) 0.0023 2015 1 1/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0241 " 273,907 " 0.01086514 0.0475 0.0000 0.0001 0.2477 0.1705 0.0118 0.1379 0.0023 2015 12 12/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0446 " 28,037 " 0.01013218 0.0475 0.0000 0.0002 0.2102 0.0455 0.0085 (0.0979) 0.0023 2015 3 3/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0436 " 18,606 " 0.00935494 0.0474 0.0001 0.0003 (0.1644) 0.0321 0.0034 0.0874 0.0023 2015 7 7/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0526 " 8,841 " 0.01031874 0.0474 0.0001 0.0003 0.9407 0.0059 0.0279 0.0440 0.0022 2015 12 12/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0990 " 16,373 " 0.01033436 0.0474 0.0001 0.0002 (0.0875) 0.1535 0.0079 0.2171 0.0022 2015 2 2/28/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0437 " 748,247 " 0.01064173 0.0474 0.0000 0.0001 0.1528 0.1001 0.0078 0.7088 0.0022 2015 6 6/30/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0607 " 12,217 " 0.01028526 0.0474 0.0001 0.0003 0.1124 0.2753 0.0111 0.4891 0.0022 2015 1 1/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0517 " 5,164 " 0.01071236 0.0474 0.0002 0.0002 (0.1418) 0.0556 0.0219 0.0484 0.0022 2015 3 3/31/2015 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0457 " 23,680 " 0.01033680 0.0474 0.0000 0.0001 (0.3912) 0.0735 0.0146 (0.1964) 0.0022 2015 2 2/28/2015 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0581 " 12,021 " 0.01041305 0.0474 0.0001 0.0005 0.2977 0.0970 0.0453 0.2002 0.0022 2015 3 3/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0768 " 4,209 " 0.01025189 0.0474 0.0003 0.0002 0.9325 0.0030 0.0163 (0.0546) 0.0022 2015 2 2/28/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0509 " 11,029 " 0.01110222 0.0473 0.0001 0.0001 (0.1277) 0.0675 0.0247 0.2552 0.0022 2015 11 11/30/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0437 " 69,383 " 0.01032014 0.0473 0.0000 0.0002 (0.1459) 0.0484 0.0229 0.1138 0.0022 2015 3 3/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0491 " 19,402 " 0.01024416 0.0473 0.0001 0.0001 (0.2270) 0.0440 0.0147 0.2733 0.0022 2015 5 5/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0361 " 78,150 " 0.00759308 0.0335 0.0000 0.0002 1.3866 0.0083 0.0171 0.0840 0.0011 2015 3 3/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0750 " 8,775 " 0.01028789 0.0473 0.0001 0.0005 0.4255 0.0209 0.0490 (0.1385) 0.0022 2015 7 7/31/2015 76712 00130H10 24216 A E S CORP AES 11 55 0.0596 " 8,735 " 0.01016832 0.0473 0.0001 0.0008 0.6763 0.0256 0.0781 (0.1239) 0.0022 2015 4 4/30/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0270 " 60,033 " 0.01055792 0.0473 0.0000 0.0001 (0.0458) 0.0055 0.0027 0.2091 0.0022 2015 5 5/31/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0467 " 42,909 " 0.01084167 0.0473 0.0000 0.0001 0.4297 0.0334 0.0126 (0.0669) 0.0022 2015 2 2/28/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0552 " 12,582 " 0.01086347 0.0472 0.0001 0.0002 (0.2233) 0.0493 0.0242 0.0471 0.0022 2015 7 7/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0467 " 9,779 " 0.01020473 0.0472 0.0001 0.0001 0.1369 0.0852 0.0119 0.0888 0.0022 2015 7 7/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0308 " 108,005 " 0.01028933 0.0472 0.0000 0.0002 0.0336 0.1054 0.0103 0.3136 0.0022 2015 7 7/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0340 " 27,959 " 0.00885099 0.0472 0.0001 0.0002 0.3755 0.0458 0.0220 (0.1588) 0.0022 2015 4 4/30/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0525 " 4,328 " 0.01056091 0.0472 0.0004 0.0003 0.2133 0.0848 0.0324 (0.0925) 0.0022 2015 6 6/30/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0452 " 144,562 " 0.00911632 0.0472 0.0000 0.0003 0.2935 0.1146 0.0329 (0.0157) 0.0022 2015 7 7/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0115 " 26,766 " 0.01025330 0.0472 0.0001 0.0003 (0.0004) 0.0501 0.0298 (0.1936) 0.0022 2015 12 12/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0443 " 47,476 " 0.01027755 0.0472 0.0000 0.0001 0.0844 0.2380 0.0282 0.0340 0.0022 2015 2 2/28/2015 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0463 " 36,677 " 0.01033913 0.0472 0.0000 0.0002 0.2345 0.0172 0.0204 0.1874 0.0022 2015 8 8/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0641 " 11,973 " 0.01053381 0.0472 0.0001 0.0004 (0.1153) 0.0607 0.0071 0.1875 0.0022 2015 4 4/30/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0439 " 22,010 " 0.01052931 0.0472 0.0000 0.0004 (0.2193) 0.0661 0.0125 0.3818 0.0022 2015 3 3/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0541 " 41,698 " 0.01029307 0.0472 0.0000 0.0001 0.2188 0.0259 0.0141 (0.0017) 0.0022 2015 3 3/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0344 " 30,315 " 0.00999440 0.0471 0.0000 0.0001 0.3729 0.0093 0.0136 0.0572 0.0022 2015 4 4/30/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0520 " 8,323 " 0.01034933 0.0471 0.0001 0.0003 0.1152 0.3343 0.0331 0.0640 0.0022 2015 4 4/30/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0539 " 6,517 " 0.01053606 0.0471 0.0002 0.0002 0.0308 0.1356 0.0227 (0.0323) 0.0022 2015 9 9/30/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0344 " 11,592 " 0.01025434 0.0471 0.0000 0.0004 0.2063 0.2037 0.0351 (0.3164) 0.0022 2015 10 10/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0533 " 23,340 " 0.01025295 0.0471 0.0000 0.0001 (0.1474) 0.0491 0.0074 0.4726 0.0022 2015 3 3/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0637 " 11,966 " 0.00947157 0.0471 0.0001 0.0004 (0.1135) 0.0675 0.0071 0.2360 0.0022 2015 7 7/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0982 " 5,774 " 0.01017187 0.0471 0.0003 0.0002 0.3551 0.0145 0.0208 (0.0689) 0.0022 2015 10 10/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0611 " 24,589 " 0.00966103 0.0471 0.0000 0.0002 0.1301 0.1759 0.0242 0.0703 0.0022 2015 5 5/31/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0550 " 13,524 " 0.01077715 0.0471 0.0001 0.0010 0.8027 0.0111 0.0991 (0.0098) 0.0022 2015 6 6/30/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0380 " 18,670 " 0.00996328 0.0471 0.0001 0.0002 (0.1162) 0.0654 0.0190 0.1995 0.0022 2015 5 5/31/2015 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0342 " 69,662 " 0.00763697 0.0333 0.0000 0.0001 (0.1646) 0.0517 0.0118 0.2609 0.0011 2015 9 9/30/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0285 " 48,677 " 0.01044274 0.0471 0.0000 0.0005 (0.0379) 0.0058 0.0034 (0.0940) 0.0022 2015 7 7/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0500 " 12,643 " 0.01024546 0.0471 0.0001 0.0003 (0.0488) 0.0344 0.0263 0.2312 0.0022 2015 5 5/31/2015 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0536 " 90,767 " 0.01064484 0.0471 0.0000 0.0001 0.0063 0.1244 0.0087 0.4957 0.0022 2015 6 6/30/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0658 " 8,873 " 0.00985712 0.0471 0.0001 0.0002 0.0084 0.0954 0.0178 (0.2262) 0.0022 2015 1 1/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0550 " 9,699 " 0.01078912 0.0471 0.0001 0.0001 (0.1791) 0.0515 0.0087 0.2777 0.0022 2015 11 11/30/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0388 " 55,235 " 0.01019061 0.0471 0.0000 0.0001 (0.1975) 0.0567 0.0072 0.0705 0.0022 2015 7 7/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0546 " 5,990 " 0.01008215 0.0471 0.0002 0.0002 (0.1017) 0.0596 0.0189 0.1450 0.0022 2015 3 3/31/2015 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0566 " 13,436 " 0.01022498 0.0470 0.0001 0.0002 0.0440 0.1222 0.0171 0.1924 0.0022 2015 12 12/31/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0373 " 20,906 " 0.01017623 0.0470 0.0001 0.0002 (0.4205) 0.0582 0.0097 (0.0955) 0.0022 2015 6 6/30/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0537 " 16,178 " 0.00706901 0.0333 0.0000 0.0001 (0.2431) 0.0700 0.0095 0.1984 0.0011 2015 3 3/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0369 " 53,304 " 0.01017566 0.0470 0.0000 0.0001 (0.2334) 0.0482 0.0074 0.1173 0.0022 2015 11 11/30/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0540 " 8,930 " 0.01051841 0.0470 0.0002 0.0003 0.9350 0.0066 0.0273 0.1042 0.0022 2015 10 10/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0432 " 29,878 " 0.00943503 0.0470 0.0000 0.0001 0.1922 0.0455 0.0079 0.0321 0.0022 2015 7 7/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0620 " 19,552 " 0.00955845 0.0470 0.0001 0.0002 0.5794 0.0218 0.0167 0.0951 0.0022 2015 2 2/28/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0381 " 33,428 " 0.00985944 0.0470 0.0000 0.0001 (0.1183) 0.0497 0.0092 0.1109 0.0022 2015 9 9/30/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0622 " 17,960 " 0.00984130 0.0470 0.0001 0.0003 0.5871 0.0280 0.0282 0.1648 0.0022 2015 9 9/30/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0297 " 58,240 " 0.01040682 0.0470 0.0000 0.0001 (0.2341) 0.0439 0.0153 0.1215 0.0022 2015 12 12/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0651 " 17,906 " 0.00992368 0.0470 0.0001 0.0001 0.2288 0.0953 0.0140 (0.1674) 0.0022 2015 9 9/30/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0478 " 22,430 " 0.01046696 0.0470 0.0000 0.0003 0.1061 0.1169 0.0014 0.0805 0.0022 2015 6 6/30/2015 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0486 " 48,059 " 0.01020880 0.0470 0.0000 0.0001 0.3626 0.0532 0.0114 (0.2508) 0.0022 2015 6 6/30/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0419 " 73,372 " 0.01021291 0.0470 0.0000 0.0002 0.1584 0.0403 0.0401 0.2034 0.0022 2015 11 11/30/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0460 " 13,431 " 0.01054373 0.0470 0.0001 0.0002 (0.0824) 0.0572 0.0177 0.1079 0.0022 2015 11 11/30/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0597 " 13,237 " 0.01045623 0.0469 0.0001 0.0010 0.8144 0.0102 0.0986 0.0070 0.0022 2015 6 6/30/2015 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0514 " 60,100 " 0.00713769 0.0332 0.0000 0.0004 (0.4135) 0.0424 0.0112 0.2829 0.0011 2015 1 1/31/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0406 " 80,167 " 0.01076153 0.0469 0.0000 0.0001 0.1340 0.1086 0.0139 0.3331 0.0022 2015 1 1/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0475 " 16,785 " 0.01014974 0.0469 0.0001 0.0003 1.0856 0.0030 0.0257 0.1699 0.0022 2015 9 9/30/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0414 " 107,526 " 0.01003800 0.0469 0.0000 0.0001 (0.1252) 0.0779 0.0104 0.2122 0.0022 2015 3 3/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0419 " 105,032 " 0.01023080 0.0469 0.0000 0.0001 0.0011 0.0422 0.0067 0.1960 0.0022 2015 4 4/30/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0416 " 45,721 " 0.00670939 0.0332 0.0000 0.0001 (0.1993) 0.1559 0.0110 0.1689 0.0011 2015 7 7/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0522 " 27,581 " 0.01017073 0.0469 0.0000 0.0002 0.6170 0.0079 0.0312 0.0721 0.0022 2015 1 1/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0397 " 16,711 " 0.01060059 0.0469 0.0001 0.0002 (0.1640) 0.0624 0.0201 0.5495 0.0022 2015 8 8/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0492 " 61,335 " 0.01043744 0.0469 0.0000 0.0001 0.1768 0.1505 0.0071 0.1567 0.0022 2015 2 2/28/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0416 " 106,257 " 0.00913855 0.0469 0.0000 0.0001 0.0075 0.0422 0.0066 0.1701 0.0022 2015 2 2/28/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0340 " 63,482 " 0.00980290 0.0468 0.0000 0.0006 0.3945 0.0307 0.0612 0.0617 0.0022 2015 11 11/30/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0545 " 14,882 " 0.01072765 0.0468 0.0001 0.0001 0.0113 0.1176 0.0123 0.3099 0.0022 2015 3 3/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0428 " 31,935 " 0.01020213 0.0468 0.0000 0.0002 (0.1790) 0.0599 0.0062 0.3046 0.0022 2015 2 2/28/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0542 " 12,905 " 0.01010554 0.0468 0.0001 0.0010 0.8335 0.0101 0.1041 (0.0968) 0.0022 2015 2 2/28/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0630 " 10,566 " 0.01052150 0.0468 0.0001 0.0002 0.0234 0.0895 0.0154 (0.0030) 0.0022 2015 3 3/31/2015 92611 92826C83 179534 VISA INC V 11 52 0.0362 " 128,455 " 0.00961512 0.0468 0.0000 0.0002 0.0397 0.0620 0.0153 0.2121 0.0022 2015 11 11/30/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0396 " 22,157 " 0.01045427 0.0468 0.0001 0.0005 0.7114 0.0415 0.0534 (0.1089) 0.0022 2015 3 3/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0424 " 356,549 " 0.01004123 0.0468 0.0000 0.0001 0.4977 0.0326 0.0118 (0.1298) 0.0022 2015 2 2/28/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0084 " 27,182 " 0.01082426 0.0468 0.0001 0.0003 0.0334 0.0482 0.0294 (0.2021) 0.0022 2015 6 6/30/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0350 " 51,251 " 0.01006753 0.0468 0.0000 0.0004 0.1049 0.0913 0.0379 0.0019 0.0022 2015 4 4/30/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0389 " 19,429 " 0.01035418 0.0468 0.0001 0.0001 0.0266 0.1770 0.0104 (0.0914) 0.0022 2015 8 8/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0500 " 16,300 " 0.01020604 0.0467 0.0001 0.0001 (0.1988) 0.0542 0.0132 0.0129 0.0022 2015 2 2/28/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0530 " 5,162 " 0.01013746 0.0467 0.0004 0.0010 0.8967 0.0023 0.1025 0.0274 0.0022 2015 12 12/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0352 " 79,820 " 0.01007329 0.0467 0.0000 0.0002 (0.0221) 0.0691 0.0101 0.0365 0.0022 2015 11 11/30/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0534 " 26,453 " 0.01023397 0.0467 0.0000 0.0006 (0.0113) 0.1796 0.0100 0.0674 0.0022 2015 1 1/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0458 " 59,511 " 0.01065260 0.0467 0.0000 0.0002 (0.1254) 0.0379 0.0053 0.2482 0.0022 2015 4 4/30/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0411 " 22,840 " 0.01043874 0.0467 0.0000 0.0003 0.3479 0.0100 0.0080 0.1223 0.0022 2015 12 12/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0402 " 19,600 " 0.01001339 0.0467 0.0001 0.0001 0.1097 0.3076 0.0114 0.1556 0.0022 2015 4 4/30/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0476 " 11,341 " 0.01040134 0.0467 0.0001 0.0001 0.0266 0.0369 0.0117 0.3253 0.0022 2015 6 6/30/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0658 " 11,422 " 0.00973153 0.0467 0.0001 0.0002 0.2150 0.0818 0.0226 (0.0666) 0.0022 2015 6 6/30/2015 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0458 " 28,419 " 0.01010957 0.0467 0.0000 0.0002 0.3774 0.0667 0.0191 0.3401 0.0022 2015 9 9/30/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0516 " 25,241 " 0.00943429 0.0466 0.0000 0.0002 0.5810 0.0319 0.0241 (0.1888) 0.0022 2015 9 9/30/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0574 " 17,173 " 0.00978368 0.0466 0.0001 0.0004 0.0697 0.0906 0.0210 0.0776 0.0022 2015 8 8/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0575 " 11,911 " 0.00962282 0.0466 0.0001 0.0002 (0.4194) 0.0582 0.0085 0.0987 0.0022 2015 6 6/30/2015 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0575 " 5,482 " 0.01007018 0.0466 0.0001 0.0003 0.0527 0.1356 0.0270 (0.0796) 0.0022 2015 7 7/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0389 " 51,261 " 0.00985568 0.0466 0.0000 0.0000 0.0082 0.0530 0.0045 0.1496 0.0022 2015 12 12/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0449 " 114,131 " 0.01014930 0.0466 0.0000 0.0002 (0.1262) 0.0858 0.0172 0.1814 0.0022 2015 12 12/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0546 " 26,087 " 0.01014751 0.0466 0.0001 0.0002 0.6354 0.0161 0.0188 (0.0009) 0.0022 2015 1 1/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0575 " 45,639 " 0.01054543 0.0466 0.0000 0.0002 0.4380 0.0203 0.0197 0.2299 0.0022 2015 4 4/30/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0424 " 74,395 " 0.01036756 0.0466 0.0000 0.0002 0.0520 0.1090 0.0202 0.4041 0.0022 2015 7 7/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0546 " 15,089 " 0.01005307 0.0465 0.0000 0.0002 0.1732 0.1927 0.0044 (0.0274) 0.0022 2015 3 3/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0433 " 81,884 " 0.01009305 0.0465 0.0000 0.0001 0.8813 0.0060 0.0053 0.1472 0.0022 2015 7 7/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0719 " 9,506 " 0.00987490 0.0465 0.0001 0.0003 0.4016 0.0252 0.0292 0.1842 0.0022 2015 5 5/31/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0554 " 23,611 " 0.01009370 0.0465 0.0001 0.0003 0.2302 0.0185 0.0284 (0.0941) 0.0022 2015 2 2/28/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0424 " 161,440 " 0.01041997 0.0465 0.0000 0.0000 0.2397 0.0905 0.0018 0.0467 0.0022 2015 6 6/30/2015 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0550 " 94,994 " 0.01012810 0.0465 0.0000 0.0003 0.0645 0.1407 0.0027 0.2811 0.0022 2015 10 10/31/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0726 " 6,090 " 0.01009371 0.0465 0.0002 0.0005 0.3043 0.0202 0.0522 0.2690 0.0022 2015 7 7/31/2015 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0549 " 56,328 " 0.01008702 0.0464 0.0000 0.0010 0.0593 0.0797 0.0018 0.7509 0.0022 2015 2 2/28/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0520 " 8,373 " 0.01062544 0.0464 0.0002 0.0002 0.0932 0.3097 0.0161 0.5134 0.0022 2015 6 6/30/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0580 " 20,682 " 0.00995280 0.0464 0.0001 0.0002 0.0737 0.1874 0.0150 0.8539 0.0022 2015 8 8/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0671 " 14,379 " 0.01035841 0.0464 0.0001 0.0002 (0.0287) 0.1151 0.0052 0.3055 0.0022 2015 1 1/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0423 " 29,959 " 0.01027712 0.0464 0.0000 0.0001 0.0401 0.1446 0.0154 0.1868 0.0022 2015 6 6/30/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0609 " 7,207 " 0.00713880 0.0328 0.0002 0.0004 (0.0415) 0.0956 0.0194 0.0887 0.0011 2015 7 7/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0565 " 11,063 " 0.00915958 0.0464 0.0001 0.0005 0.1867 0.1715 0.0153 0.0307 0.0022 2015 2 2/28/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0348 " 166,314 " 0.01078032 0.0464 0.0000 0.0006 0.8793 0.0094 0.0633 (0.0436) 0.0022 2015 4 4/30/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0487 " 23,186 " 0.01032626 0.0464 0.0001 0.0002 0.2848 0.0514 0.0153 0.0214 0.0021 2015 10 10/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0462 " 19,368 " 0.00960302 0.0464 0.0001 0.0003 0.3587 0.0198 0.0302 0.2544 0.0021 2015 3 3/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0454 " 15,012 " 0.01010865 0.0463 0.0002 0.0002 0.1302 0.0876 0.0352 0.1538 0.0021 2015 1 1/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0363 " 16,336 " 0.01039885 0.0463 0.0001 0.0001 0.1604 0.2691 0.0142 0.0269 0.0021 2015 3 3/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0421 " 44,816 " 0.01010433 0.0463 0.0000 0.0001 (0.0239) 0.0481 0.0074 0.2461 0.0021 2015 8 8/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0527 " 9,431 " 0.00991832 0.0463 0.0001 0.0005 (0.2788) 0.0669 0.0542 0.0555 0.0021 2015 9 9/30/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0535 " 81,885 " 0.00986935 0.0463 0.0000 0.0004 0.2710 0.0695 0.0186 (0.2814) 0.0021 2015 11 11/30/2015 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0442 " 20,777 " 0.01038164 0.0463 0.0000 0.0002 (0.0077) 0.0730 0.0179 (0.0898) 0.0021 2015 7 7/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0641 " 21,693 " 0.00998883 0.0463 0.0001 0.0002 0.1100 0.1895 0.0188 0.6509 0.0021 2015 9 9/30/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0521 " 7,914 " 0.01027240 0.0463 0.0002 0.0003 1.0550 0.0059 0.0312 (0.0669) 0.0021 2015 9 9/30/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0576 " 23,978 " 0.01025998 0.0462 0.0001 0.0001 0.4638 0.0167 0.0103 (0.0822) 0.0021 2015 11 11/30/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0428 " 35,188 " 0.01032298 0.0462 0.0001 0.0002 (0.1088) 0.0985 0.0084 0.0937 0.0021 2015 9 9/30/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0428 " 19,669 " 0.01029892 0.0462 0.0001 0.0001 (0.0782) 0.1255 0.0102 0.0392 0.0021 2015 2 2/28/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0429 " 34,575 " 0.00889308 0.0462 0.0000 0.0001 (0.1097) 0.0908 0.0087 0.0723 0.0021 2015 10 10/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0467 " 24,004 " 0.00970806 0.0462 0.0001 0.0002 (0.0468) 0.0608 0.0186 0.0996 0.0021 2015 4 4/30/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0434 " 35,740 " 0.01021823 0.0462 0.0000 0.0002 0.1356 0.1051 0.0171 0.2220 0.0021 2015 6 6/30/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0495 " 9,549 " 0.00980936 0.0462 0.0001 0.0001 0.1811 0.0357 0.0071 0.0716 0.0021 2015 3 3/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0423 " 71,072 " 0.01007146 0.0462 0.0000 0.0002 0.0545 0.1022 0.0211 0.2905 0.0021 2015 2 2/28/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0412 " 15,852 " 0.01002847 0.0461 0.0001 0.0001 0.0802 0.1134 0.0085 (0.0472) 0.0021 2015 12 12/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0881 " 9,950 " 0.01005958 0.0461 0.0002 0.0004 (0.0447) 0.0980 0.0117 0.1515 0.0021 2015 6 6/30/2015 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0484 " 15,128 " 0.01001621 0.0461 0.0001 0.0002 0.1553 0.0718 0.0156 0.3362 0.0021 2015 7 7/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0552 " 27,751 " 0.00959782 0.0461 0.0001 0.0002 0.6252 0.0245 0.0177 0.0881 0.0021 2015 10 10/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0655 " 22,056 " 0.00915501 0.0461 0.0001 0.0001 (0.1921) 0.0760 0.0207 0.3890 0.0021 2015 6 6/30/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0724 " 8,813 " 0.00983898 0.0461 0.0001 0.0003 0.4332 0.0194 0.0314 0.0222 0.0021 2015 2 2/28/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0375 " 8,468 " 0.00957290 0.0461 0.0002 0.0002 (0.2150) 0.0198 0.0199 0.3066 0.0021 2015 2 2/28/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0598 " 10,265 " 0.01003905 0.0461 0.0001 0.0002 (0.0014) 0.1254 0.0197 0.0604 0.0021 2015 5 5/31/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0628 " 9,541 " 0.01050619 0.0461 0.0001 0.0002 0.0150 0.0954 0.0168 (0.0894) 0.0021 2015 4 4/30/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0567 " 12,202 " 0.01030094 0.0461 0.0000 0.0001 0.1611 0.1582 0.0142 0.1341 0.0021 2015 3 3/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0568 " 40,345 " 0.01001922 0.0461 0.0000 0.0004 0.0717 0.0380 0.0117 0.2688 0.0021 2015 11 11/30/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0295 " 59,648 " 0.01039897 0.0461 0.0000 0.0000 (0.0309) 0.0053 0.0027 0.0129 0.0021 2015 11 11/30/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0623 " 10,064 " 0.01039469 0.0460 0.0001 0.0003 (0.0972) 0.1002 0.0334 0.3919 0.0021 2015 9 9/30/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0471 " 11,308 " 0.01027486 0.0460 0.0001 0.0004 0.2199 0.0577 0.0182 (0.0567) 0.0021 2015 7 7/31/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0420 " 25,383 " 0.00708661 0.0325 0.0001 0.0003 (0.1477) 0.0099 0.0219 0.1863 0.0011 2015 2 2/28/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0536 " 12,678 " 0.01018223 0.0460 0.0001 0.0001 0.0179 0.1075 0.0145 0.1717 0.0021 2015 11 11/30/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0856 " 13,664 " 0.01055652 0.0460 0.0001 0.0002 0.1349 0.1345 0.0110 (0.1182) 0.0021 2015 3 3/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0446 " 21,564 " 0.01001735 0.0460 0.0001 0.0002 0.6727 0.0100 0.0243 0.0327 0.0021 2015 7 7/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0533 " 34,585 " 0.00914461 0.0460 0.0000 0.0002 0.0085 0.1144 0.0193 (0.1870) 0.0021 2015 1 1/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0849 " 10,419 " 0.00998330 0.0460 0.0001 0.0003 0.2241 0.0322 0.0265 0.3577 0.0021 2015 9 9/30/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0448 " 258,496 " 0.01019061 0.0460 0.0000 0.0001 0.0940 0.0961 0.0107 (0.1242) 0.0021 2015 11 11/30/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0626 " 5,950 " 0.01020607 0.0460 0.0003 0.0002 (0.1048) 0.0643 0.0188 0.1691 0.0021 2015 1 1/31/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0501 " 22,714 " 0.01051972 0.0460 0.0001 0.0002 0.1188 0.0860 0.0151 0.1663 0.0021 2015 4 4/30/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0475 " 43,012 " 0.01025013 0.0460 0.0000 0.0003 0.4287 0.0334 0.0126 (0.0470) 0.0021 2015 2 2/28/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0508 " 15,782 " 0.00928364 0.0460 0.0001 0.0005 0.6998 0.0100 0.0517 (0.1076) 0.0021 2015 11 11/30/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0415 " 31,269 " 0.01053612 0.0459 0.0000 0.0001 0.0298 0.1621 0.0197 (0.0614) 0.0021 2015 1 1/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0497 " 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0.0021 2015 1 1/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0550 " 9,234 " 0.01038614 0.0458 0.0001 0.0001 0.1053 0.1203 0.0127 0.3790 0.0021 2015 12 12/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0254 " 196,276 " 0.00974815 0.0458 0.0000 0.0002 0.3341 0.1759 0.0163 (0.2862) 0.0021 2015 12 12/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0432 " 26,538 " 0.00997409 0.0458 0.0001 0.0002 0.0492 0.1740 0.0171 (0.1689) 0.0021 2015 9 9/30/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0398 " 44,520 " 0.01020140 0.0458 0.0000 0.0001 (0.0359) 0.0493 0.0072 0.0855 0.0021 2015 3 3/31/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0514 " 144,938 " 0.00996770 0.0458 0.0000 0.0003 0.0383 0.1815 0.0102 0.3848 0.0021 2015 1 1/31/2015 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0382 " 65,729 " 0.01046410 0.0458 0.0000 0.0003 0.0540 0.1401 0.0046 0.9133 0.0021 2015 5 5/31/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0381 " 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CITRIX SYSTEMS INC CTXS 11 51 0.0613 " 10,225 " 0.00977012 0.0457 0.0001 0.0003 (0.0165) 0.1254 0.0197 0.1119 0.0021 2015 3 3/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0393 " 20,361 " 0.00989680 0.0457 0.0001 0.0001 0.0254 0.1866 0.0099 (0.1548) 0.0021 2015 3 3/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0311 " 11,299 " 0.00981672 0.0457 0.0001 0.0007 (0.1122) 0.1042 0.0140 0.1908 0.0021 2015 12 12/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0485 " 20,909 " 0.00898977 0.0457 0.0000 0.0001 (0.0094) 0.1573 0.0139 0.0165 0.0021 2015 2 2/28/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0547 " 8,521 " 0.01043930 0.0457 0.0001 0.0001 0.0938 0.1810 0.0085 0.0514 0.0021 2015 3 3/31/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1042 " 8,754 " 0.00934047 0.0457 0.0003 0.0002 0.7549 0.0106 0.0188 0.0949 0.0021 2015 9 9/30/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0601 " 6,669 " 0.00998469 0.0457 0.0002 0.0001 0.0439 0.1254 0.0112 (0.1927) 0.0021 2015 5 5/31/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0429 " 29,696 " 0.00931609 0.0457 0.0000 0.0003 0.0201 0.1099 0.0049 0.3022 0.0021 2015 4 4/30/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0455 " 50,382 " 0.00980344 0.0457 0.0000 0.0001 0.2753 0.1288 0.0127 0.2766 0.0021 2015 4 4/30/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0430 " 29,851 " 0.01012634 0.0457 0.0000 0.0001 (0.1915) 0.0640 0.0065 0.2677 0.0021 2015 9 9/30/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0569 " 14,185 " 0.01020284 0.0457 0.0000 0.0000 0.1246 0.1927 0.0047 (0.1456) 0.0021 2015 9 9/30/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0426 " 39,925 " 0.00957594 0.0457 0.0000 0.0001 0.0404 0.0529 0.0117 (0.2415) 0.0021 2015 2 2/28/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0436 " 70,074 " 0.00986943 0.0457 0.0000 0.0002 0.1462 0.0401 0.0417 (0.0146) 0.0021 2015 9 9/30/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0350 " 76,713 " 0.01015559 0.0457 0.0000 0.0001 0.2685 0.0505 0.0113 (0.1846) 0.0021 2015 6 6/30/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0317 " 53,568 " 0.00955068 0.0457 0.0000 0.0003 0.5505 0.0386 0.0300 (0.0818) 0.0021 2015 11 11/30/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0736 " 13,803 " 0.01046421 0.0456 0.0001 0.0002 (0.0488) 0.1207 0.0054 0.1163 0.0021 2015 9 9/30/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0771 " 19,578 " 0.00981054 0.0456 0.0001 0.0001 0.6444 0.0249 0.0150 0.1798 0.0021 2015 11 11/30/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0457 " 58,910 " 0.01045459 0.0456 0.0000 0.0002 (0.0495) 0.2019 0.0152 (0.0562) 0.0021 2015 3 3/31/2015 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0535 " 5,824 " 0.00989753 0.0456 0.0002 0.0004 0.3668 0.0452 0.0351 (0.2268) 0.0021 2015 4 4/30/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0442 " 11,309 " 0.01019616 0.0456 0.0001 0.0002 0.2518 0.1200 0.0114 (0.0001) 0.0021 2015 5 5/31/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0491 " 12,733 " 0.01039665 0.0456 0.0001 0.0003 (0.0590) 0.0398 0.0262 0.2815 0.0021 2015 4 4/30/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0790 " 14,280 " 0.01019112 0.0456 0.0001 0.0001 0.4594 0.0150 0.0126 0.0191 0.0021 2015 12 12/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0491 " 24,805 " 0.00993994 0.0456 0.0001 0.0005 (0.2559) 0.0827 0.0542 0.3917 0.0021 2015 12 12/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0552 " 40,268 " 0.00994048 0.0456 0.0001 0.0001 0.2418 0.0179 0.0148 (0.1204) 0.0021 2015 5 5/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0451 " 15,110 " 0.01044207 0.0455 0.0001 0.0002 0.1366 0.0727 0.0350 0.1628 0.0021 2015 3 3/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0587 " 7,797 " 0.00956188 0.0455 0.0001 0.0006 (0.1283) 0.0866 0.0149 0.2423 0.0021 2015 7 7/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0387 " 79,886 " 0.00990809 0.0455 0.0000 0.0002 0.3489 0.0116 0.0221 0.0757 0.0021 2015 9 9/30/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0269 " 154,038 " 0.01000234 0.0455 0.0000 0.0003 0.0484 0.0690 0.0277 (0.0564) 0.0021 2015 9 9/30/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0553 " 27,893 " 0.01005402 0.0455 0.0000 0.0002 0.6330 0.0245 0.0176 0.0891 0.0021 2015 4 4/30/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0605 " 25,101 " 0.00991271 0.0455 0.0000 0.0003 (0.1676) 0.0310 0.0087 0.7536 0.0021 2015 12 12/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0607 " 38,861 " 0.00987988 0.0455 0.0001 0.0001 0.0525 0.0300 0.0118 0.0162 0.0021 2015 5 5/31/2015 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0410 " 178,090 " 0.01040716 0.0455 0.0000 0.0003 0.0883 0.0869 0.0126 0.2510 0.0021 2015 6 6/30/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0737 " 12,656 " 0.00927820 0.0455 0.0001 0.0001 0.7728 0.0170 0.0142 (0.1412) 0.0021 2015 6 6/30/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0494 " 13,817 " 0.00983055 0.0454 0.0001 0.0002 0.2363 0.0460 0.0151 0.2730 0.0021 2015 3 3/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0490 " 9,121 " 0.00991275 0.0454 0.0001 0.0005 (0.1543) 0.0041 0.0452 0.2905 0.0021 2015 11 11/30/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0270 " 66,096 " 0.01033191 0.0454 0.0000 0.0002 (0.4118) 0.0325 0.0216 0.1697 0.0021 2015 7 7/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0573 " 12,805 " 0.00979080 0.0454 0.0001 0.0002 (0.3901) 0.0582 0.0079 0.2276 0.0021 2015 6 6/30/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0445 " 18,115 " 0.00978364 0.0454 0.0001 0.0000 (0.1633) 0.0309 0.0034 0.0380 0.0021 2015 12 12/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0628 " 15,682 " 0.00895697 0.0454 0.0000 0.0002 (0.1299) 0.0589 0.0188 0.3303 0.0021 2015 1 1/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0675 " 10,987 " 0.01018001 0.0454 0.0001 0.0002 0.5736 0.0196 0.0221 0.1966 0.0021 2015 12 12/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0591 " 22,928 " 0.00985923 0.0454 0.0001 0.0003 0.2482 0.0213 0.0293 0.0086 0.0021 2015 2 2/28/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0433 " 82,677 " 0.00835847 0.0454 0.0000 0.0001 0.8448 0.0060 0.0053 0.1402 0.0021 2015 11 11/30/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0743 " 18,222 " 0.01036243 0.0454 0.0001 0.0002 0.6924 0.0151 0.0161 (0.0158) 0.0021 2015 2 2/28/2015 64186 12552310 2547 CIGNA CORP CI 11 52 0.0456 " 31,434 " 0.00860271 0.0454 0.0001 0.0001 0.1287 0.0184 0.0082 0.1478 0.0021 2015 10 10/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0436 " 24,935 " 0.00948180 0.0454 0.0001 0.0001 (0.1843) 0.0752 0.0142 0.1026 0.0021 2015 10 10/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0540 " 26,190 " 0.00989873 0.0454 0.0000 0.0002 0.6326 0.0161 0.0187 0.0612 0.0021 2015 6 6/30/2015 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0618 " 9,581 " 0.00988679 0.0454 0.0001 0.0005 0.2166 0.0640 0.0241 (0.3206) 0.0021 2015 10 10/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0779 " 12,237 " 0.00984011 0.0454 0.0001 0.0001 0.7175 0.0088 0.0147 (0.1888) 0.0021 2015 5 5/31/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0407 " 45,890 " 0.00735522 0.0321 0.0000 0.0002 (0.1985) 0.1559 0.0110 0.1043 0.0010 2015 1 1/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0589 " 44,897 " 0.01031992 0.0453 0.0000 0.0001 0.1858 0.0259 0.0130 0.1322 0.0021 2015 7 7/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0527 " 12,748 " 0.00971729 0.0453 0.0001 0.0001 0.0457 0.1337 0.0057 0.4384 0.0021 2015 4 4/30/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0333 " 57,406 " 0.00996683 0.0453 0.0000 0.0002 1.1269 0.0019 0.0218 (0.0202) 0.0021 2015 6 6/30/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0608 " 18,109 " 0.00943974 0.0453 0.0001 0.0002 0.6256 0.0196 0.0180 (0.0435) 0.0021 2015 12 12/31/2015 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0651 " 8,525 " 0.00698398 0.0320 0.0001 0.0003 (0.0292) 0.0916 0.0164 0.1423 0.0010 2015 5 5/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0455 " 379,077 " 0.01031348 0.0453 0.0000 0.0002 0.1621 0.0920 0.0213 0.1446 0.0021 2015 6 6/30/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0736 " 16,952 " 0.00922569 0.0453 0.0001 0.0002 0.7294 0.0167 0.0173 0.0024 0.0020 2015 11 11/30/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0488 " 164,080 " 0.01002270 0.0452 0.0000 0.0003 0.2563 0.1132 0.0288 (0.0666) 0.0020 2015 6 6/30/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0731 " 8,187 " 0.00941461 0.0452 0.0001 0.0005 0.4532 0.0188 0.0525 (0.2549) 0.0020 2015 11 11/30/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0653 " 18,097 " 0.01026084 0.0452 0.0001 0.0003 0.5827 0.0189 0.0280 0.0507 0.0020 2015 5 5/31/2015 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0569 " 9,940 " 0.01036264 0.0452 0.0001 0.0002 0.0991 0.0690 0.0204 0.0321 0.0020 2015 9 9/30/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0495 " 15,587 " 0.01005656 0.0452 0.0001 0.0001 (0.2180) 0.0542 0.0138 (0.0111) 0.0020 2015 12 12/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0399 " 211,690 " 0.00978868 0.0451 0.0000 0.0003 (0.4801) 0.0559 0.0291 0.0244 0.0020 2015 9 9/30/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0298 " 12,498 " 0.01006799 0.0451 0.0002 0.0005 (0.2577) 0.0547 0.0135 0.2138 0.0020 2015 10 10/31/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0634 " 18,082 " 0.00984940 0.0451 0.0001 0.0003 0.5832 0.0189 0.0281 0.0645 0.0020 2015 11 11/30/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0574 " 27,491 " 0.01029382 0.0451 0.0000 0.0002 0.6423 0.0154 0.0179 (0.0268) 0.0020 2015 3 3/31/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0479 " 11,179 " 0.00971502 0.0451 0.0001 0.0001 0.0269 0.0173 0.0119 0.2686 0.0020 2015 6 6/30/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0656 " 12,270 " 0.00969399 0.0451 0.0001 0.0002 0.0560 0.1163 0.0250 0.0638 0.0020 2015 9 9/30/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0430 " 309,999 " 0.01005788 0.0451 0.0000 0.0001 0.5705 0.0352 0.0134 (0.2095) 0.0020 2015 9 9/30/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0499 " 18,447 " 0.00916451 0.0451 0.0001 0.0008 0.3911 0.0499 0.0192 (0.0827) 0.0020 2015 6 6/30/2015 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0487 " 23,671 " 0.00965144 0.0451 0.0000 0.0005 0.1769 0.0866 0.0520 (0.1477) 0.0020 2015 4 4/30/2015 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0589 " 19,271 " 0.00990148 0.0451 0.0001 0.0003 0.1401 0.0820 0.0162 0.2057 0.0020 2015 8 8/31/2015 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0489 " 3,861 " 0.01003718 0.0451 0.0001 0.0003 0.3189 0.1727 0.0324 (0.2244) 0.0020 2015 7 7/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0518 " 101,170 " 0.00976208 0.0451 0.0000 0.0005 0.2623 0.0695 0.0155 (0.1266) 0.0020 2015 4 4/30/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0522 " 4,925 " 0.00980908 0.0451 0.0002 0.0011 0.9399 0.0035 0.1075 (0.0663) 0.0020 2015 7 7/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0495 " 9,587 " 0.00981797 0.0451 0.0001 0.0002 0.1388 0.1048 0.0061 0.3710 0.0020 2015 5 5/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0463 " 124,106 " 0.01005664 0.0451 0.0000 0.0002 (0.4021) 0.0397 0.0342 0.1199 0.0020 2015 10 10/31/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0540 " 14,528 " 0.00982819 0.0450 0.0001 0.0003 0.0494 0.1194 0.0050 0.3502 0.0020 2015 8 8/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0559 " 14,741 " 0.01006742 0.0450 0.0001 0.0003 0.1772 0.1927 0.0045 (0.0924) 0.0020 2015 2 2/28/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0366 " 27,273 " 0.00815297 0.0450 0.0000 0.0002 0.3718 0.0139 0.0164 0.0627 0.0020 2015 6 6/30/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0515 " 27,779 " 0.00978522 0.0450 0.0001 0.0003 0.0254 0.1163 0.0099 0.2513 0.0020 2015 3 3/31/2015 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0472 " 23,176 " 0.00978080 0.0450 0.0001 0.0002 (0.0258) 0.1174 0.0216 0.5995 0.0020 2015 3 3/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0472 " 68,865 " 0.00982003 0.0450 0.0000 0.0001 0.1736 0.1734 0.0199 0.3584 0.0020 2015 1 1/31/2015 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1265 " 6,485 " 0.00990963 0.0450 0.0004 0.0002 0.4026 0.0269 0.0123 0.4925 0.0020 2015 6 6/30/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0807 " 10,604 " 0.00917488 0.0450 0.0001 0.0002 0.1477 0.1605 0.0226 (0.0603) 0.0020 2015 2 2/28/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0525 " 61,542 " 0.00925974 0.0450 0.0000 0.0002 0.0657 0.1171 0.0170 0.3078 0.0020 2015 1 1/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0410 " 29,272 " 0.01027844 0.0450 0.0001 0.0001 0.7203 0.0093 0.0143 0.3631 0.0020 2015 11 11/30/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0505 " 34,522 " 0.01032039 0.0450 0.0001 0.0002 (0.2054) 0.0800 0.0173 0.0950 0.0020 2015 4 4/30/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0470 " 24,269 " 0.00993303 0.0450 0.0000 0.0002 0.1985 0.0948 0.0226 0.4352 0.0020 2015 5 5/31/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0416 " 172,028 " 0.00729097 0.0318 0.0000 0.0002 0.0238 0.0755 0.0164 0.0524 0.0010 2015 8 8/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0432 " 17,572 " 0.01005040 0.0450 0.0001 0.0003 0.3867 0.0169 0.0334 0.1974 0.0020 2015 1 1/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0643 " 12,810 " 0.01010827 0.0450 0.0001 0.0003 (0.0266) 0.1064 0.0058 0.3198 0.0020 2015 3 3/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0517 " 29,801 " 0.00976749 0.0449 0.0001 0.0001 0.0113 0.0545 0.0111 0.2899 0.0020 2015 12 12/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0464 " 216,041 " 0.00941934 0.0449 0.0000 0.0001 (0.0283) 0.0723 0.0126 (0.1282) 0.0020 2015 7 7/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0439 " 85,980 " 0.00968450 0.0449 0.0000 0.0003 0.0439 0.1145 0.0173 0.4915 0.0020 2015 5 5/31/2015 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0495 " 14,490 " 0.01016626 0.0449 0.0000 0.0001 0.0214 0.0542 0.0054 0.2835 0.0020 2015 9 9/30/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0411 " 106,662 " 0.01002480 0.0449 0.0000 0.0002 (0.1350) 0.0966 0.0184 0.1842 0.0020 2015 5 5/31/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0571 " 12,202 " 0.01022941 0.0448 0.0001 0.0002 0.1527 0.2104 0.0482 (0.1485) 0.0020 2015 5 5/31/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0585 " 13,022 " 0.00986372 0.0448 0.0001 0.0002 0.2191 0.0772 0.0122 0.3258 0.0020 2015 8 8/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0686 " 4,968 " 0.01000054 0.0448 0.0001 0.0001 0.7270 0.0003 0.0134 0.1139 0.0020 2015 11 11/30/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0571 " 17,580 " 0.00984940 0.0448 0.0001 0.0002 0.0906 0.1256 0.0123 0.2569 0.0020 2015 3 3/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0013 " 3,168 " 0.00950462 0.0448 0.0005 0.0006 0.7203 0.0534 0.0630 (0.0497) 0.0020 2015 5 5/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0702 " 4,407 " 0.01024883 0.0448 0.0002 0.0005 (0.3079) 0.0861 0.0458 (0.2092) 0.0020 2015 8 8/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1000 " 7,323 " 0.00993887 0.0448 0.0002 0.0002 0.2799 0.0145 0.0164 0.1441 0.0020 2015 11 11/30/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0508 " 12,521 " 0.01027861 0.0448 0.0001 0.0003 (0.1545) 0.0335 0.0267 0.1106 0.0020 2015 5 5/31/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0746 " 6,993 " 0.01013472 0.0448 0.0001 0.0005 0.6609 0.0377 0.0521 (0.0194) 0.0020 2015 6 6/30/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0566 " 8,840 " 0.00876831 0.0448 0.0001 0.0002 0.0812 0.0997 0.0091 0.0480 0.0020 2015 4 4/30/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0439 " 18,503 " 0.00998492 0.0448 0.0001 0.0003 (0.1653) 0.0309 0.0034 0.2291 0.0020 2015 4 4/30/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0418 " 158,191 " 0.00998815 0.0448 0.0000 0.0004 0.2585 0.0892 0.0018 0.0209 0.0020 2015 12 12/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0445 " 26,609 " 0.00919950 0.0448 0.0001 0.0002 (0.0292) 0.0911 0.0101 (0.1450) 0.0020 2015 2 2/28/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0486 " 14,899 " 0.01043700 0.0448 0.0001 0.0003 (0.3241) 0.0404 0.0370 0.2317 0.0020 2015 2 2/28/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0317 " 11,354 " 0.00965976 0.0448 0.0001 0.0001 (0.1235) 0.1042 0.0139 0.1271 0.0020 2015 6 6/30/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0491 " 12,320 " 0.00970726 0.0447 0.0001 0.0003 (0.0500) 0.0398 0.0270 0.1548 0.0020 2015 7 7/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0329 " 15,225 " 0.00943654 0.0447 0.0001 0.0003 0.1571 0.2231 0.0274 (0.0905) 0.0020 2015 5 5/31/2015 21186 96145D10 11446 MEADWESTVACO CORP MWV 11 32 0.0521 " 8,481 " 0.01005413 0.0447 0.0002 0.0002 0.2803 0.0355 0.0172 0.2454 0.0020 2015 8 8/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0609 " 7,824 " 0.00998824 0.0447 0.0001 0.0006 (0.1338) 0.0906 0.0145 0.2079 0.0020 2015 10 10/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0491 " 15,188 " 0.00911069 0.0447 0.0001 0.0002 (0.2360) 0.0431 0.0229 0.1391 0.0020 2015 5 5/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0558 " 14,060 " 0.01024355 0.0447 0.0000 0.0001 0.1298 0.1316 0.0153 0.6099 0.0020 2015 10 10/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0642 " 19,718 " 0.00974545 0.0447 0.0001 0.0002 0.5889 0.0160 0.0165 (0.0329) 0.0020 2015 6 6/30/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0565 " 12,742 " 0.00971740 0.0447 0.0001 0.0007 0.6939 0.0109 0.0666 0.0482 0.0020 2015 4 4/30/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0473 " 12,681 " 0.00968144 0.0447 0.0001 0.0001 0.1584 0.0710 0.0058 0.3103 0.0020 2015 6 6/30/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0471 " 11,963 " 0.00956111 0.0447 0.0001 0.0001 (0.0032) 0.0446 0.0046 0.0643 0.0020 2015 6 6/30/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0482 " 11,134 " 0.00914345 0.0447 0.0001 0.0001 0.0327 0.0369 0.0119 0.3165 0.0020 2015 7 7/31/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0462 " 373,506 " 0.00931833 0.0447 0.0000 0.0004 0.1561 0.0846 0.0214 0.0820 0.0020 2015 1 1/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0878 " 8,303 " 0.01023136 0.0446 0.0002 0.0001 (0.0293) 0.0988 0.0140 0.1123 0.0020 2015 6 6/30/2015 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0438 " 39,649 " 0.00911681 0.0446 0.0000 0.0001 0.3263 0.0324 0.0128 (0.2869) 0.0020 2015 5 5/31/2015 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0507 " 37,832 " 0.01008632 0.0446 0.0000 0.0007 (0.0371) 0.0558 0.0112 0.4936 0.0020 2015 6 6/30/2015 70519 17296742 3243 CITIGROUP INC C 11 52 0.0343 " 167,606 " 0.00687515 0.0315 0.0000 0.0002 1.0611 0.0052 0.0181 0.1728 0.0010 2015 7 7/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0758 " 14,441 " 0.00939716 0.0445 0.0001 0.0002 0.4466 0.0222 0.0124 0.0899 0.0020 2015 4 4/30/2015 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0397 " 25,092 " 0.00701540 0.0315 0.0000 0.0001 (0.1488) 0.0101 0.0223 0.0983 0.0010 2015 3 3/31/2015 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0487 " 9,395 " 0.00970964 0.0445 0.0001 0.0001 0.1787 0.0191 0.0072 0.0892 0.0020 2015 4 4/30/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0449 " 30,687 " 0.00984833 0.0445 0.0001 0.0002 (0.2040) 0.0075 0.0110 0.2915 0.0020 2015 4 4/30/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0343 " 16,638 " 0.00930725 0.0445 0.0001 0.0003 0.1563 0.2041 0.0252 0.0087 0.0020 2015 3 3/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0345 " 161,909 " 0.00931401 0.0445 0.0000 0.0006 0.9286 0.0094 0.0650 (0.1052) 0.0020 2015 6 6/30/2015 21186 96145D10 29830 MEADWESTVACO CORP MWV 11 32 0.0538 " 7,919 " 0.00920552 0.0445 0.0001 0.0002 0.2563 0.0355 0.0184 0.0662 0.0020 2015 5 5/31/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0488 " 14,864 " 0.01017881 0.0445 0.0001 0.0001 0.2196 0.0501 0.0141 0.6032 0.0020 2015 4 4/30/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0513 " 56,398 " 0.00981783 0.0445 0.0000 0.0002 0.0729 0.1193 0.0184 0.1927 0.0020 2015 5 5/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0737 " 4,941 " 0.01009947 0.0444 0.0001 0.0002 0.1370 0.0697 0.0209 0.2217 0.0020 2015 6 6/30/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0481 " 17,908 " 0.00966088 0.0444 0.0001 0.0002 0.0057 0.0658 0.0173 0.2034 0.0020 2015 4 4/30/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0758 " 13,932 " 0.00991028 0.0444 0.0001 0.0001 0.7003 0.0170 0.0130 0.0646 0.0020 2015 11 11/30/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0539 " 20,389 " 0.01004652 0.0444 0.0000 0.0002 0.0883 0.0998 0.0168 (0.0745) 0.0020 2015 7 7/31/2015 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0430 " 12,690 " 0.00682474 0.0314 0.0001 0.0002 0.1062 0.0885 0.0166 (0.0553) 0.0010 2015 9 9/30/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1527 " 4,872 " 0.00990582 0.0444 0.0002 0.0006 0.5432 0.0084 0.0636 0.0871 0.0020 2015 3 3/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0607 " 8,934 " 0.00958415 0.0444 0.0001 0.0009 0.5960 0.0100 0.0905 0.1083 0.0020 2015 9 9/30/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0315 " 99,933 " 0.00991179 0.0443 0.0000 0.0001 0.0357 0.1054 0.0111 0.2192 0.0020 2015 9 9/30/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0463 " 9,957 " 0.00959888 0.0443 0.0001 0.0001 0.2868 0.1192 0.0130 (0.1982) 0.0020 2015 4 4/30/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0511 " 12,457 " 0.00986056 0.0443 0.0001 0.0003 0.0032 0.1057 0.0322 0.5144 0.0020 2015 1 1/31/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0506 " 38,376 " 0.01015283 0.0443 0.0000 0.0002 (0.2416) 0.0636 0.0153 0.2481 0.0020 2015 12 12/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0482 " 69,585 " 0.00966001 0.0443 0.0000 0.0001 0.1182 0.1467 0.0132 0.1052 0.0020 2015 1 1/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0453 " 61,538 " 0.00977231 0.0443 0.0000 0.0001 (0.0379) 0.1908 0.0148 0.1027 0.0020 2015 11 11/30/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0648 " 9,313 " 0.01007928 0.0443 0.0001 0.0009 0.5864 0.0103 0.0855 0.1563 0.0020 2015 7 7/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0451 " 12,813 " 0.00916814 0.0443 0.0001 0.0002 (0.0681) 0.0583 0.0189 0.0895 0.0020 2015 7 7/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0540 " 12,076 " 0.00966768 0.0443 0.0001 0.0001 (0.1146) 0.0971 0.0098 0.3422 0.0020 2015 5 5/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0312 " 12,271 " 0.01014552 0.0443 0.0001 0.0001 (0.1033) 0.0485 0.0138 0.2262 0.0020 2015 12 12/31/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0709 " 12,003 " 0.00920382 0.0443 0.0001 0.0002 0.2019 0.0818 0.0213 0.0850 0.0020 2015 11 11/30/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0395 " 245,458 " 0.01015638 0.0443 0.0000 0.0001 0.6702 0.0093 0.0150 0.1084 0.0020 2015 2 2/28/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0487 " 16,087 " 0.01034179 0.0443 0.0001 0.0001 (0.2005) 0.0504 0.0134 0.0854 0.0020 2015 3 3/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0591 " 13,296 " 0.00940826 0.0443 0.0001 0.0001 0.1478 0.1582 0.0130 0.1159 0.0020 2015 2 2/28/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0382 " 15,304 " 0.00961604 0.0442 0.0002 0.0002 1.5863 0.0030 0.0244 (0.0568) 0.0020 2015 5 5/31/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0589 " 11,888 " 0.01013290 0.0442 0.0001 0.0001 0.1097 0.2753 0.0115 0.3402 0.0020 2015 9 9/30/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0509 " 88,570 " 0.00987609 0.0442 0.0000 0.0001 0.0027 0.1260 0.0071 0.0006 0.0020 2015 8 8/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0417 " 171,042 " 0.00987427 0.0442 0.0000 0.0003 0.0150 0.0788 0.0254 (0.0575) 0.0020 2015 7 7/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0366 " 23,141 " 0.00905631 0.0442 0.0000 0.0001 0.3199 0.0846 0.0077 (0.0707) 0.0020 2015 6 6/30/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0490 " 12,389 " 0.00923611 0.0442 0.0001 0.0002 0.4857 0.1157 0.0160 0.1885 0.0020 2015 3 3/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0391 " 48,549 " 0.00955956 0.0442 0.0000 0.0001 0.6507 0.0105 0.0107 0.0717 0.0020 2015 2 2/28/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0428 " 14,599 " 0.00943830 0.0442 0.0001 0.0002 (0.1299) 0.0974 0.0215 0.0757 0.0020 2015 12 12/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0624 " 12,720 " 0.00959780 0.0442 0.0000 0.0002 0.0882 0.1820 0.0049 (0.2052) 0.0020 2015 6 6/30/2015 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0487 " 11,727 " 0.00901715 0.0442 0.0001 0.0009 0.1097 0.0644 0.0329 (0.1081) 0.0020 2015 1 1/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0546 " 26,702 " 0.01007858 0.0442 0.0000 0.0001 0.1029 0.0418 0.0072 0.2771 0.0020 2015 2 2/28/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0409 " 14,183 " 0.00931042 0.0442 0.0001 0.0002 0.0937 0.0733 0.0237 0.0242 0.0020 2015 2 2/28/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0455 " 20,629 " 0.01032125 0.0442 0.0000 0.0001 0.0965 0.1106 0.0015 0.1765 0.0020 2015 11 11/30/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0424 " 135,393 " 0.00716428 0.0312 0.0000 0.0001 (0.1643) 0.1234 0.0114 0.0053 0.0010 2015 1 1/31/2015 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0583 " 21,213 " 0.00885862 0.0442 0.0001 0.0003 (0.5785) 0.0514 0.0269 0.2879 0.0020 2015 7 7/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0461 " 32,438 " 0.00961430 0.0441 0.0001 0.0012 (0.1872) 0.0073 0.0104 0.2989 0.0019 2015 4 4/30/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0242 " 204,940 " 0.00965618 0.0441 0.0000 0.0002 0.0359 0.0799 0.0229 0.0670 0.0019 2015 4 4/30/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0296 " 100,685 " 0.00978312 0.0441 0.0000 0.0002 0.0419 0.0919 0.0111 0.2265 0.0019 2015 6 6/30/2015 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0550 " 9,338 " 0.00674488 0.0312 0.0001 0.0001 (0.2830) 0.0203 0.0088 (0.0610) 0.0010 2015 11 11/30/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0588 " 10,259 " 0.01010934 0.0441 0.0001 0.0002 (0.0607) 0.0565 0.0083 (0.0636) 0.0019 2015 7 7/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0590 " 15,021 " 0.00942465 0.0441 0.0000 0.0004 0.2116 0.0473 0.0201 0.5177 0.0019 2015 3 3/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0353 " 79,343 " 0.00960780 0.0441 0.0000 0.0001 0.2272 0.0179 0.0128 (0.1323) 0.0019 2015 7 7/31/2015 48653 44485910 27914 HUMANA INC HUM 11 52 0.0438 " 26,974 " 0.00886939 0.0441 0.0000 0.0009 0.2379 0.1025 0.0055 0.5477 0.0019 2015 4 4/30/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0410 " 98,426 " 0.00985663 0.0441 0.0000 0.0002 (0.1500) 0.0915 0.0200 0.2478 0.0019 2015 10 10/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0355 " 191,977 " 0.00912726 0.0441 0.0000 0.0002 0.0711 0.0735 0.0088 0.2447 0.0019 2015 7 7/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0633 " 20,375 " 0.00956744 0.0441 0.0001 0.0002 (0.1964) 0.0752 0.0230 0.4085 0.0019 2015 4 4/30/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0415 " 168,463 " 0.00679414 0.0312 0.0000 0.0002 0.0243 0.0755 0.0168 0.0171 0.0010 2015 3 3/31/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0422 " 159,863 " 0.00959177 0.0441 0.0000 0.0005 0.2550 0.0905 0.0018 0.0319 0.0019 2015 10 10/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0750 " 19,256 " 0.00952501 0.0441 0.0001 0.0002 0.6552 0.0151 0.0152 0.0377 0.0019 2015 3 3/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0431 " 15,982 " 0.00919548 0.0441 0.0001 0.0004 0.4506 0.0186 0.0368 0.1230 0.0019 2015 11 11/30/2015 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0408 " 52,914 " 0.01009873 0.0441 0.0000 0.0001 0.0040 0.1158 0.0125 0.3311 0.0019 2015 5 5/31/2015 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0595 " 21,565 " 0.01005150 0.0440 0.0001 0.0002 0.5776 0.0244 0.0235 0.0942 0.0019 2015 5 5/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0444 " 22,046 " 0.00998074 0.0440 0.0000 0.0001 (0.0070) 0.1497 0.0138 0.3498 0.0019 2015 6 6/30/2015 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0486 " 27,060 " 0.00864837 0.0440 0.0000 0.0003 0.8205 0.0193 0.0318 (0.1387) 0.0019 2015 7 7/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0760 " 18,624 " 0.00867777 0.0440 0.0001 0.0002 0.6639 0.0249 0.0157 0.1337 0.0019 2015 12 12/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0635 " 19,291 " 0.00960538 0.0440 0.0001 0.0002 0.5896 0.0160 0.0169 (0.0958) 0.0019 2015 9 9/30/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0860 " 9,530 " 0.00970579 0.0440 0.0001 0.0001 (0.0437) 0.1219 0.0122 0.2284 0.0019 2015 10 10/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0525 " 27,257 " 0.00863308 0.0440 0.0001 0.0002 0.6330 0.0099 0.0314 0.0673 0.0019 2015 4 4/30/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0398 " 14,688 " 0.00915599 0.0440 0.0000 0.0001 (0.0395) 0.0421 0.0126 0.1213 0.0019 2015 11 11/30/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0451 " 19,666 " 0.00995324 0.0440 0.0001 0.0002 0.3818 0.0093 0.0089 (0.1428) 0.0019 2015 9 9/30/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0557 " 8,122 " 0.00983604 0.0440 0.0001 0.0003 0.0864 0.1856 0.0086 (0.0248) 0.0019 2015 3 3/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0430 " 13,953 " 0.00955950 0.0440 0.0001 0.0002 0.0952 0.0733 0.0241 0.0264 0.0019 2015 3 3/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0366 " 173,399 " 0.00958929 0.0440 0.0000 0.0001 0.0426 0.1747 0.0027 0.1062 0.0019 2015 7 7/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0280 " 75,971 " 0.00936462 0.0440 0.0000 0.0003 0.7740 0.0030 0.0257 0.2010 0.0019 2015 2 2/28/2015 92611 92826C83 179534 VISA INC V 11 52 0.0432 " 133,203 " 0.01032406 0.0440 0.0000 0.0001 0.0360 0.0620 0.0147 0.2008 0.0019 2015 9 9/30/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0450 " 142,002 " 0.00979536 0.0440 0.0000 0.0002 (0.1380) 0.0967 0.0069 (0.2363) 0.0019 2015 7 7/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0572 " 18,315 " 0.00949383 0.0440 0.0000 0.0001 (0.2546) 0.0588 0.0128 0.4325 0.0019 2015 7 7/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0356 " 187,178 " 0.00958887 0.0439 0.0000 0.0006 0.8115 0.0094 0.0559 0.1725 0.0019 2015 9 9/30/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0040 " 26,097 " 0.00978696 0.0439 0.0001 0.0003 0.4048 0.0138 0.0319 0.2749 0.0019 2015 11 11/30/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0794 " 12,976 " 0.00986158 0.0439 0.0001 0.0003 0.0778 0.1291 0.0163 0.1405 0.0019 2015 1 1/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0432 " 280,303 " 0.01006358 0.0439 0.0000 0.0001 0.0738 0.1010 0.0100 0.1319 0.0019 2015 9 9/30/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0832 " 12,566 " 0.00976509 0.0439 0.0001 0.0002 0.1466 0.1425 0.0121 (0.0550) 0.0019 2015 8 8/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0386 " 68,203 " 0.00980763 0.0439 0.0000 0.0001 (0.0165) 0.0648 0.0102 0.0033 0.0019 2015 5 5/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0400 " 43,803 " 0.00970046 0.0439 0.0000 0.0002 0.0909 0.2023 0.0311 0.1824 0.0019 2015 2 2/28/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0571 " 7,747 " 0.00991055 0.0439 0.0001 0.0002 0.0762 0.0979 0.0160 0.1297 0.0019 2015 5 5/31/2015 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0414 " 128,687 " 0.00707755 0.0310 0.0000 0.0001 (0.1789) 0.1420 0.0120 (0.0618) 0.0010 2015 2 2/28/2015 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0434 " 38,092 " 0.00903755 0.0438 0.0000 0.0002 0.1148 0.1040 0.0160 0.2009 0.0019 2015 6 6/30/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0364 " 203,154 " 0.00956037 0.0438 0.0000 0.0008 0.0406 0.1817 0.0023 0.3366 0.0019 2015 10 10/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0392 " 18,024 " 0.00951869 0.0438 0.0000 0.0005 0.1129 0.3076 0.0124 0.0702 0.0019 2015 2 2/28/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0497 " 60,010 " 0.01018559 0.0438 0.0000 0.0001 0.5825 0.0206 0.0128 (0.1632) 0.0019 2015 11 11/30/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0607 " 10,847 " 0.00975988 0.0438 0.0001 0.0004 0.1285 0.0865 0.0075 0.1460 0.0019 2015 4 4/30/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0102 " 21,952 " 0.00975432 0.0438 0.0000 0.0002 (0.3452) - 0.0174 0.1283 0.0019 2015 12 12/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0408 " 24,048 " 0.00944426 0.0438 0.0000 0.0002 0.7820 0.0074 0.0161 (0.1162) 0.0019 2015 7 7/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0641 " 8,590 " 0.00952674 0.0438 0.0001 0.0001 0.1698 0.0935 0.0132 0.0477 0.0019 2015 4 4/30/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0371 " 15,498 " 0.00953451 0.0438 0.0002 0.0002 1.5653 0.0055 0.0240 (0.0530) 0.0019 2015 8 8/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0584 " 30,981 " 0.00974616 0.0438 0.0000 0.0001 0.6626 0.0238 0.0100 0.0511 0.0019 2015 10 10/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0426 " 184,180 " 0.00903513 0.0438 0.0000 0.0002 0.0100 0.0718 0.0236 0.0112 0.0019 2015 8 8/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0432 " 14,902 " 0.00976160 0.0438 0.0001 0.0002 (0.1458) 0.0998 0.0208 0.0707 0.0019 2015 5 5/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0508 " 12,797 " 0.01002634 0.0438 0.0001 0.0003 0.0031 0.1057 0.0314 0.5023 0.0019 2015 7 7/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0387 " 22,900 " 0.00911870 0.0437 0.0000 0.0005 0.7298 0.0406 0.0535 (0.0494) 0.0019 2015 7 7/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0470 " 23,124 " 0.00907244 0.0437 0.0001 0.0002 (0.0426) 0.0632 0.0196 0.1390 0.0019 2015 12 12/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0551 " 32,693 " 0.00954057 0.0437 0.0000 0.0001 (0.2253) 0.0651 0.0065 0.1073 0.0019 2015 11 11/30/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0844 " 9,992 " 0.01000768 0.0437 0.0002 0.0002 (0.0445) 0.1219 0.0116 0.1559 0.0019 2015 6 6/30/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0502 " 10,798 " 0.00933364 0.0437 0.0001 0.0002 (0.2517) 0.0877 0.0195 0.5037 0.0019 2015 4 4/30/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0785 " 11,047 " 0.00976585 0.0437 0.0001 0.0002 0.1357 0.1605 0.0217 0.0366 0.0019 2015 1 1/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0294 " 57,888 " 0.00905843 0.0437 0.0000 0.0001 (0.0153) 0.0758 0.0158 0.1074 0.0019 2015 1 1/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0541 " 34,075 " 0.00975669 0.0437 0.0000 0.0001 0.6229 0.0218 0.0097 0.2650 0.0019 2015 6 6/30/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0593 " 19,689 " 0.00841789 0.0437 0.0001 0.0003 0.2891 0.0225 0.0339 (0.1095) 0.0019 2015 1 1/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0811 " 20,291 " 0.00982463 0.0437 0.0000 0.0001 0.5989 0.0229 0.0144 0.2733 0.0019 2015 2 2/28/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0445 " 72,083 " 0.00990372 0.0437 0.0000 0.0001 0.1383 0.1456 0.0135 0.4809 0.0019 2015 7 7/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0509 " 12,857 " 0.00945647 0.0436 0.0001 0.0003 (0.0610) 0.0787 0.0343 0.0088 0.0019 2015 6 6/30/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0480 " 27,674 " 0.00887722 0.0436 0.0000 0.0001 0.0086 0.0492 0.0120 0.2201 0.0019 2015 2 2/28/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0424 " 13,447 " 0.01005625 0.0436 0.0001 0.0002 0.2143 0.0778 0.0157 (0.0377) 0.0019 2015 7 7/31/2015 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0555 " 16,360 " 0.00942122 0.0436 0.0000 0.0001 0.1161 0.1257 0.0131 0.6860 0.0019 2015 3 3/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0433 " 7,060 " 0.00948473 0.0436 0.0003 0.0003 (0.0792) 0.0729 0.0262 0.2545 0.0019 2015 11 11/30/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0730 " 10,212 " 0.00987715 0.0436 0.0001 0.0002 (0.1083) 0.0827 0.0192 (0.1440) 0.0019 2015 2 2/28/2015 76841 09062X10 24468 BIOGEN IDEC INC BIIB 11 54 0.0544 " 96,096 " 0.00971618 0.0436 0.0000 0.0000 0.0523 0.1508 0.0026 0.2023 0.0019 2015 4 4/30/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0611 " 22,708 " 0.00952026 0.0436 0.0001 0.0003 0.4030 0.0225 0.0316 0.0207 0.0019 2015 9 9/30/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0387 " 68,930 " 0.00969186 0.0436 0.0000 0.0001 (0.0438) 0.0648 0.0101 0.0041 0.0019 2015 4 4/30/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0460 " 22,676 " 0.00909880 0.0436 0.0000 0.0002 (0.0372) 0.0598 0.0202 0.1143 0.0019 2015 7 7/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0518 " 40,627 " 0.00921263 0.0436 0.0000 0.0002 0.4978 0.0311 0.0224 0.0333 0.0019 2015 2 2/28/2015 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0553 " 12,790 " 0.00989631 0.0435 0.0001 0.0002 0.1593 0.0323 0.0086 0.2334 0.0019 2015 12 12/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0874 " 12,949 " 0.00933977 0.0435 0.0002 0.0001 0.1388 0.1345 0.0116 (0.1941) 0.0019 2015 5 5/31/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0768 " 8,244 " 0.00998580 0.0435 0.0001 0.0002 0.0962 0.0720 0.0172 0.3077 0.0019 2015 9 9/30/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0398 " 23,531 " 0.00962806 0.0435 0.0001 0.0002 (0.1953) 0.0911 0.0150 0.0804 0.0019 2015 7 7/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0587 " 23,232 " 0.00948518 0.0435 0.0000 0.0001 (0.1954) 0.0351 0.0095 0.3750 0.0019 2015 4 4/30/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0565 " 3,856 " 0.00903206 0.0435 0.0002 0.0004 (0.1878) 0.0494 0.0418 (0.2279) 0.0019 2015 8 8/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0490 " 14,299 " 0.00972422 0.0435 0.0001 0.0002 (0.2525) 0.0435 0.0244 0.0420 0.0019 2015 3 3/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0473 " 13,561 " 0.00942652 0.0435 0.0001 0.0002 0.1481 0.0733 0.0054 0.3660 0.0019 2015 11 11/30/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0443 " 59,017 " 0.00885128 0.0435 0.0000 0.0001 0.0427 0.0501 0.0149 (0.0062) 0.0019 2015 5 5/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0620 " 8,999 " 0.00986800 0.0435 0.0001 0.0009 0.5917 0.0109 0.0898 0.2006 0.0019 2015 7 7/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0528 " 14,510 " 0.00946441 0.0435 0.0001 0.0001 0.0203 0.1166 0.0126 0.3606 0.0019 2015 4 4/30/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0307 " 40,047 " 0.00949039 0.0435 0.0000 0.0003 0.2458 0.0039 0.0328 0.1488 0.0019 2015 11 11/30/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0431 " 112,935 " 0.00952166 0.0434 0.0000 0.0002 (0.1275) 0.0858 0.0174 0.1460 0.0019 2015 12 12/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0505 " 16,100 " 0.00908796 0.0434 0.0001 0.0002 0.0197 0.0673 0.0191 (0.0294) 0.0019 2015 3 3/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0575 " 7,971 " 0.00935253 0.0434 0.0001 0.0003 0.0744 0.1203 0.0094 (0.0038) 0.0019 2015 4 4/30/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0432 " 38,050 " 0.00924471 0.0434 0.0000 0.0001 0.0148 0.0936 0.0131 0.2329 0.0019 2015 6 6/30/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0343 " 83,809 " 0.00896797 0.0434 0.0000 0.0001 0.2504 0.0451 0.0105 (0.0439) 0.0019 2015 6 6/30/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0588 " 13,737 " 0.00851884 0.0434 0.0001 0.0003 0.4450 0.0179 0.0307 (0.0625) 0.0019 2015 3 3/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0517 " 7,878 " 0.00942318 0.0434 0.0001 0.0002 0.0741 0.0979 0.0158 0.1370 0.0019 2015 7 7/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0756 " 5,179 " 0.00941079 0.0434 0.0002 0.0006 0.1345 0.0697 0.0199 0.2858 0.0019 2015 9 9/30/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0526 " 11,491 " 0.00962415 0.0434 0.0001 0.0003 (0.1103) 0.0971 0.0103 0.3002 0.0019 2015 5 5/31/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0439 " 21,443 " 0.00969455 0.0434 0.0000 0.0001 (0.2251) 0.0661 0.0128 0.2657 0.0019 2015 2 2/28/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0443 " 58,240 " 0.01018876 0.0434 0.0000 0.0001 0.0346 0.1437 0.0083 0.0946 0.0019 2015 4 4/30/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0566 " 6,714 " 0.00915591 0.0434 0.0002 0.0005 (0.0058) 0.0809 0.0270 (0.0152) 0.0019 2015 12 12/31/2015 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0638 " 11,291 " 0.00941842 0.0434 0.0001 0.0001 0.0446 0.1396 0.0117 0.1418 0.0019 2015 7 7/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0366 " 75,929 " 0.00862748 0.0434 0.0000 0.0003 0.0904 0.0201 0.0289 (0.0372) 0.0019 2015 6 6/30/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0471 " 59,737 " 0.00943387 0.0433 0.0000 0.0001 0.5575 0.0346 0.0129 (0.2141) 0.0019 2015 3 3/31/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0478 " 119,881 " 0.00943890 0.0433 0.0000 0.0002 (0.4163) 0.0381 0.0354 0.1285 0.0019 2015 9 9/30/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0585 " 9,884 " 0.00963480 0.0433 0.0001 0.0004 0.1416 0.0982 0.0389 0.1607 0.0019 2015 5 5/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0339 " 51,147 " 0.00967383 0.0433 0.0000 0.0003 (0.4207) 0.0415 0.0055 0.2815 0.0019 2015 10 10/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0506 " 105,718 " 0.00881523 0.0433 0.0000 0.0002 0.0542 0.0763 0.0089 0.1976 0.0019 2015 7 7/31/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0600 " 17,585 " 0.00907854 0.0433 0.0001 0.0003 0.5840 0.0280 0.0288 0.1256 0.0019 2015 5 5/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0434 " 35,687 " 0.00955365 0.0433 0.0000 0.0001 0.0697 0.1778 0.0275 0.5249 0.0019 2015 3 3/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0525 " 40,289 " 0.00930712 0.0433 0.0000 0.0002 0.4978 0.0203 0.0226 0.0077 0.0019 2015 3 3/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0480 " 64,193 " 0.00932742 0.0433 0.0000 0.0001 (0.1140) 0.0379 0.0049 0.2433 0.0019 2015 4 4/30/2015 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0424 " 18,673 " 0.00952072 0.0433 0.0001 0.0002 0.1921 0.0351 0.0091 0.1347 0.0019 2015 11 11/30/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0430 " 185,354 " 0.00982011 0.0432 0.0000 0.0002 0.0100 0.0718 0.0235 (0.0493) 0.0019 2015 2 2/28/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0527 " 12,340 " 0.00996315 0.0432 0.0001 0.0001 (0.1408) 0.0515 0.0081 0.3153 0.0019 2015 11 11/30/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0434 " 15,887 " 0.00985113 0.0432 0.0000 0.0001 0.0113 0.1612 0.0124 (0.1055) 0.0019 2015 6 6/30/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0395 " 45,021 " 0.00931209 0.0432 0.0000 - 0.0884 0.2023 0.0302 0.2450 0.0019 2015 9 9/30/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0369 " 13,498 " 0.00960165 0.0432 0.0001 0.0001 0.1514 0.1553 0.0139 0.0489 0.0019 2015 2 2/28/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0472 " 66,661 " 0.00969332 0.0432 0.0000 0.0001 0.1794 0.1742 0.0206 0.2404 0.0019 2015 11 11/30/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0715 " 6,115 " 0.00986762 0.0432 0.0002 0.0005 0.3030 0.0202 0.0521 0.2777 0.0019 2015 5 5/31/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0456 " 7,116 " 0.00989353 0.0431 0.0002 0.0002 0.0723 0.0927 0.0160 0.0917 0.0019 2015 11 11/30/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0425 " 37,345 " 0.00978966 0.0431 0.0000 0.0001 (0.1068) 0.0566 0.0081 0.1624 0.0019 2015 2 2/28/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0451 " 15,050 " 0.00916372 0.0431 0.0001 0.0002 0.5289 0.0022 0.0195 0.1283 0.0019 2015 9 9/30/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0252 " 63,266 " 0.00938987 0.0431 0.0000 0.0002 (0.4302) 0.0332 0.0226 0.0651 0.0019 2015 6 6/30/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0372 " 39,647 " 0.00939510 0.0431 0.0000 0.0001 0.9912 0.0061 0.0114 (0.0141) 0.0019 2015 6 6/30/2015 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0722 " 7,398 " 0.00926807 0.0431 0.0001 0.0002 1.0581 0.0312 0.0241 (0.3747) 0.0019 2015 7 7/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0441 " 208,087 " 0.00938887 0.0431 0.0000 0.0001 (0.0522) 0.0711 0.0130 (0.0080) 0.0019 2015 5 5/31/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0462 " 13,642 " 0.00974225 0.0431 0.0001 0.0002 0.1473 0.0710 0.0054 0.3758 0.0019 2015 2 2/28/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0540 " 15,978 " 0.00996437 0.0430 0.0000 0.0000 0.1481 0.2200 0.0042 (0.0710) 0.0019 2015 9 9/30/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0441 " 57,122 " 0.00956575 0.0430 0.0000 0.0002 (0.0510) 0.1815 0.0158 (0.0270) 0.0019 2015 6 6/30/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0397 " 31,597 " 0.00907214 0.0430 0.0000 0.0003 0.0247 0.1099 0.0046 0.2230 0.0019 2015 3 3/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0361 " 90,623 " 0.00933451 0.0430 0.0000 0.0002 0.0738 0.0195 0.0238 0.2946 0.0019 2015 9 9/30/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0340 " 22,871 " 0.00914645 0.0430 0.0001 0.0003 0.4503 0.0458 0.0268 (0.3177) 0.0018 2015 7 7/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0693 " 13,278 " 0.00916952 0.0430 0.0002 0.0001 0.0374 0.1163 0.0231 0.2511 0.0018 2015 6 6/30/2015 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0565 " 13,886 " 0.00937993 0.0430 0.0001 0.0010 0.7702 0.0111 0.0965 (0.0245) 0.0018 2015 12 12/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0472 " 12,748 " 0.00907948 0.0430 0.0001 0.0002 (0.0882) 0.0572 0.0187 0.0182 0.0018 2015 12 12/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0436 " 43,423 " 0.00877127 0.0430 0.0000 0.0001 (0.0338) 0.0520 0.0073 (0.0019) 0.0018 2015 11 11/30/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0467 " 17,907 " 0.00985994 0.0430 0.0001 0.0001 (0.3317) 0.0345 0.0135 (0.0434) 0.0018 2015 12 12/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0439 " 33,688 " 0.00937568 0.0430 0.0000 0.0001 (0.0229) 0.0889 0.0108 (0.0213) 0.0018 2015 12 12/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0495 " 44,732 " 0.00937577 0.0430 0.0000 0.0001 0.2896 0.1498 0.0138 (0.0435) 0.0018 2015 4 4/30/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0625 " 11,369 " 0.00951501 0.0430 0.0001 0.0002 (0.1195) 0.0706 0.0075 0.1459 0.0018 2015 3 3/31/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0363 " 95,452 " 0.00915169 0.0429 0.0000 0.0001 0.2206 0.0464 0.0092 0.1543 0.0018 2015 2 2/28/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0444 " 20,500 " 0.00972457 0.0429 0.0001 0.0002 (0.0942) 0.1484 0.0016 0.1936 0.0018 2015 3 3/31/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0479 " 6,674 " 0.00914822 0.0429 0.0001 0.0001 0.0554 0.1167 0.0146 (0.0968) 0.0018 2015 9 9/30/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0701 " 9,768 " 0.00948986 0.0429 0.0001 0.0004 0.0034 0.1828 0.0148 0.0220 0.0018 2015 10 10/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0582 " 40,120 " 0.00837575 0.0429 0.0000 0.0003 0.0615 0.0300 0.0115 0.0637 0.0018 2015 11 11/30/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0796 " 9,048 " 0.00984023 0.0429 0.0001 0.0002 0.2027 0.0882 0.0206 0.0367 0.0018 2015 4 4/30/2015 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0480 " 61,650 " 0.00925200 0.0429 0.0000 0.0001 0.5542 0.0346 0.0125 (0.1324) 0.0018 2015 11 11/30/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0530 " 10,140 " 0.00976660 0.0429 0.0001 0.0003 (0.0923) 0.0386 0.0273 0.0907 0.0018 2015 4 4/30/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1020 " 6,778 " 0.00954455 0.0429 0.0002 0.0003 0.6529 0.0241 0.0163 0.0938 0.0018 2015 3 3/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0547 " 12,647 " 0.00934969 0.0428 0.0001 0.0002 (0.4232) 0.0515 0.0079 0.2839 0.0018 2015 12 12/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0565 " 46,209 " 0.00891275 0.0428 0.0000 0.0001 (0.0311) 0.1224 0.0079 0.1018 0.0018 2015 4 4/30/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0265 " 73,555 " 0.00932288 0.0428 0.0000 0.0003 0.7924 0.0046 0.0268 0.2063 0.0018 2015 2 2/28/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0427 " 160,065 " 0.00972622 0.0428 0.0000 0.0002 (0.1352) 0.0943 0.0062 (0.1255) 0.0018 2015 7 7/31/2015 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0475 " 23,247 " 0.00911813 0.0428 0.0001 0.0006 (0.2061) 0.0779 0.0577 0.3568 0.0018 2015 4 4/30/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0981 " 7,572 " 0.00936983 0.0428 0.0002 0.0002 0.6755 0.0191 0.0189 (0.0130) 0.0018 2015 1 1/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0441 " 170,756 " 0.00951150 0.0428 0.0000 0.0003 (0.2912) 0.0595 0.0304 (0.0120) 0.0018 2015 9 9/30/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0417 " 24,284 " 0.00943753 0.0428 0.0000 0.0003 0.2886 0.0362 0.0135 (0.0975) 0.0018 2015 7 7/31/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0231 " 18,801 " 0.00912328 0.0428 0.0001 0.0004 0.0095 0.0530 0.0388 0.1524 0.0018 2015 5 5/31/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0373 " 26,329 " 0.00980921 0.0428 0.0000 0.0005 0.6467 0.0422 0.0478 (0.0178) 0.0018 2015 3 3/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0651 " 12,438 " 0.00933022 0.0428 0.0001 0.0002 (0.0285) 0.1064 0.0060 0.1309 0.0018 2015 1 1/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0549 " 40,210 " 0.00965725 0.0427 0.0000 0.0002 (0.0166) 0.1240 0.0093 0.0297 0.0018 2015 9 9/30/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0734 " 9,800 " 0.00849220 0.0427 0.0001 0.0003 0.3982 0.0252 0.0283 0.1908 0.0018 2015 12 12/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0430 " 16,817 " 0.00927884 0.0427 0.0000 0.0001 0.0199 0.0262 0.0106 0.2603 0.0018 2015 11 11/30/2015 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0283 " 89,420 " 0.00911256 0.0427 0.0000 0.0005 (0.4966) 0.0237 0.0136 (0.0727) 0.0018 2015 6 6/30/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0459 " 31,285 " 0.00929137 0.0427 0.0000 0.0004 (0.1941) 0.0075 0.0107 0.3116 0.0018 2015 1 1/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0439 " 33,926 " 0.00939536 0.0427 0.0000 0.0001 0.0702 0.1852 0.0290 0.9127 0.0018 2015 12 12/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0442 " 199,281 " 0.00923929 0.0427 0.0000 0.0003 (0.1186) 0.0680 0.0310 0.0363 0.0018 2015 7 7/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0547 " 10,351 " 0.00928001 0.0427 0.0001 0.0005 (0.2540) 0.0669 0.0494 0.1586 0.0018 2015 5 5/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0357 " 51,154 " 0.00975776 0.0427 0.0000 0.0004 0.1140 0.0913 0.0380 (0.0083) 0.0018 2015 5 5/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0544 " 40,305 " 0.00963301 0.0427 0.0000 0.0002 0.0151 0.1016 0.0166 (0.0962) 0.0018 2015 6 6/30/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0532 " 13,931 " 0.00899473 0.0427 0.0001 0.0001 0.0211 0.1166 0.0132 0.3738 0.0018 2015 9 9/30/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0330 " 74,025 " 0.00917950 0.0426 0.0000 0.0001 0.0461 0.0709 0.0111 0.0169 0.0018 2015 9 9/30/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0441 " 79,254 " 0.00952543 0.0426 0.0000 0.0002 (0.1356) 0.0495 0.0112 (0.1573) 0.0018 2015 5 5/31/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0450 " 163,478 " 0.00901714 0.0426 0.0000 0.0003 0.2444 0.1146 0.0290 0.2613 0.0018 2015 3 3/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0427 " 30,763 " 0.00928773 0.0426 0.0001 0.0000 (0.0215) 0.0920 0.0089 0.1658 0.0018 2015 2 2/28/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0561 " 13,004 " 0.00999564 0.0426 0.0001 0.0004 0.1511 0.1962 0.0134 0.1009 0.0018 2015 5 5/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0822 " 5,635 " 0.00879606 0.0426 0.0001 0.0003 0.0584 0.1032 0.0162 0.2211 0.0018 2015 3 3/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0418 " 46,948 " 0.00919775 0.0426 0.0000 0.0002 0.2600 0.0407 0.0060 0.2481 0.0018 2015 7 7/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0437 " 28,291 " 0.00925986 0.0425 0.0000 0.0004 0.1917 0.0939 0.0198 0.3228 0.0018 2015 3 3/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0375 " 15,196 " 0.00926302 0.0425 0.0002 0.0005 1.5964 0.0030 0.0245 (0.0731) 0.0018 2015 12 12/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0685 " 11,130 " 0.00904705 0.0425 0.0001 0.0002 (0.0540) 0.0990 0.0236 0.0770 0.0018 2015 9 9/30/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0459 " 132,859 " 0.00933457 0.0425 0.0000 0.0004 0.2473 0.0740 0.0381 0.0429 0.0018 2015 4 4/30/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0404 " 88,566 " 0.00934656 0.0425 0.0000 0.0002 0.8148 0.0039 0.0051 0.2290 0.0018 2015 8 8/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0360 " 52,639 " 0.00949882 0.0425 0.0000 0.0009 (0.4013) 0.0406 0.0054 0.2575 0.0018 2015 5 5/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0561 " 12,905 " 0.00918314 0.0425 0.0000 0.0002 (0.1970) 0.0495 0.0236 (0.0002) 0.0018 2015 12 12/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0534 " 29,368 " 0.00920396 0.0425 0.0001 0.0001 (0.0771) 0.0513 0.0112 0.1058 0.0018 2015 11 11/30/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0531 " 13,210 " 0.00926156 0.0425 0.0001 0.0002 (0.0960) 0.0979 0.0090 0.4016 0.0018 2015 5 5/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0755 " 11,846 " 0.00973852 0.0425 0.0001 0.0006 0.0719 0.1293 0.0180 0.1840 0.0018 2015 5 5/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0723 " 9,003 " 0.00929091 0.0425 0.0001 0.0003 (0.0044) 0.1764 0.0162 0.0312 0.0018 2015 11 11/30/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0413 " 111,792 " 0.00973513 0.0425 0.0000 0.0001 0.0606 0.1101 0.0149 0.1348 0.0018 2015 1 1/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0642 " 27,557 " 0.00974101 0.0425 0.0001 0.0001 0.3895 0.0242 0.0089 0.2072 0.0018 2015 9 9/30/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0548 " 8,780 " 0.00917104 0.0425 0.0001 0.0002 0.1577 0.1048 0.0066 0.2466 0.0018 2015 5 5/31/2015 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0566 " 19,610 " 0.00933497 0.0424 0.0000 0.0002 0.0618 0.1874 0.0159 0.7864 0.0018 2015 6 6/30/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0552 " 10,254 " 0.00896282 0.0424 0.0001 0.0004 0.1184 0.0992 0.0385 0.0583 0.0018 2015 3 3/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0235 " 265,107 " 0.00925885 0.0424 0.0000 0.0001 0.2559 0.1527 0.0122 0.0761 0.0018 2015 6 6/30/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0753 " 4,550 " 0.00925993 0.0424 0.0002 0.0001 0.7937 0.0032 0.0149 0.0221 0.0018 2015 4 4/30/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0776 " 9,392 " 0.00947505 0.0424 0.0001 0.0003 0.4048 0.0194 0.0295 0.1194 0.0018 2015 1 1/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0390 " 189,684 " 0.00950338 0.0424 0.0000 0.0002 (0.4852) 0.0843 0.0219 (0.0481) 0.0018 2015 6 6/30/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0512 " 17,927 " 0.00923172 0.0424 0.0001 0.0003 0.2004 0.0936 0.0062 0.1765 0.0018 2015 3 3/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0441 " 221,280 " 0.00911979 0.0424 0.0000 0.0001 (0.0459) 0.0683 0.0122 0.0166 0.0018 2015 11 11/30/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0449 " 24,372 " 0.00970783 0.0424 0.0001 0.0001 (0.1886) 0.0752 0.0145 0.0380 0.0018 2015 2 2/28/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0423 " 20,222 " 0.00973506 0.0424 0.0000 0.0001 (0.0655) 0.1248 0.0103 0.2271 0.0018 2015 8 8/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0467 " 22,640 " 0.00946530 0.0424 0.0001 0.0002 (0.0435) 0.0632 0.0200 0.0658 0.0018 2015 4 4/30/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0712 " 9,390 " 0.00947603 0.0424 0.0001 0.0002 (0.0042) 0.1764 0.0155 0.0932 0.0018 2015 12 12/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0391 " 52,559 " 0.00924639 0.0424 0.0000 0.0003 (0.3918) 0.0433 0.0054 0.2205 0.0018 2015 8 8/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0500 " 29,650 " 0.00884764 0.0424 0.0000 0.0001 (0.2604) 0.0650 0.0071 0.2036 0.0018 2015 7 7/31/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0356 " 21,137 " 0.00854507 0.0424 0.0001 0.0003 (0.3570) 0.0547 0.0096 0.0400 0.0018 2015 6 6/30/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0474 " 15,114 " 0.00920104 0.0424 0.0001 0.0004 0.5025 0.0015 0.0195 0.0160 0.0018 2015 1 1/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0926 " 13,808 " 0.00968115 0.0423 0.0001 0.0001 (0.1007) 0.1523 0.0094 0.2089 0.0018 2015 4 4/30/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0625 " 20,458 " 0.00893208 0.0423 0.0001 0.0001 0.1141 0.1892 0.0202 0.4524 0.0018 2015 9 9/30/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0409 " 25,082 " 0.00937250 0.0423 0.0000 0.0003 0.2204 0.0958 0.0263 0.1264 0.0018 2015 9 9/30/2015 59328 45814010 6008 INTEL CORP INTC 11 33 0.0467 " 142,562 " 0.00894100 0.0423 0.0000 0.0003 0.2950 0.1148 0.0332 (0.1344) 0.0018 2015 4 4/30/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0372 " 14,387 " 0.00911319 0.0423 0.0001 0.0001 0.1465 0.1415 0.0132 0.2330 0.0018 2015 4 4/30/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0543 " 14,299 " 0.00855155 0.0423 0.0001 0.0001 (0.2412) 0.1216 0.0134 0.3457 0.0018 2015 6 6/30/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0457 " 354,392 " 0.00867486 0.0423 0.0000 0.0002 0.1645 0.0920 0.0227 0.0588 0.0018 2015 5 5/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0463 " 19,110 " 0.00960732 0.0423 0.0000 0.0004 0.1105 0.1194 0.0016 0.1251 0.0018 2015 6 6/30/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0335 " 15,930 " 0.00918744 0.0422 0.0001 0.0003 0.1632 0.2231 0.0262 (0.0818) 0.0018 2015 4 4/30/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0544 " 12,031 " 0.00920606 0.0422 0.0001 0.0003 (0.2113) 0.0495 0.0253 (0.0589) 0.0018 2015 9 9/30/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0451 " 16,747 " 0.00934087 0.0422 0.0001 0.0002 0.0841 0.0862 0.0316 0.2320 0.0018 2015 6 6/30/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0342 " 62,475 " 0.00915991 0.0422 0.0000 0.0002 0.9659 0.0019 0.0199 0.0077 0.0018 2015 7 7/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0499 " 14,134 " 0.00902565 0.0422 0.0001 0.0002 0.8792 0.0011 0.0178 0.0750 0.0018 2015 4 4/30/2015 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0481 " 6,570 " 0.00925670 0.0422 0.0001 0.0001 0.0563 0.0940 0.0143 (0.0694) 0.0018 2015 12 12/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0495 " 20,895 " 0.00889804 0.0422 0.0001 0.0001 0.0706 0.0976 0.0253 0.5179 0.0018 2015 3 3/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0710 " 11,710 " 0.00916658 0.0422 0.0001 0.0001 0.0727 0.1264 0.0183 0.1696 0.0018 2015 1 1/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0455 " 16,379 " 0.00917287 0.0422 0.0001 0.0001 0.0225 0.1665 0.0098 0.0283 0.0018 2015 11 11/30/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0575 " 6,694 " 0.00932595 0.0421 0.0002 0.0003 0.0037 0.0904 0.0268 (0.0266) 0.0018 2015 4 4/30/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0417 " 14,589 " 0.00902056 0.0421 0.0001 0.0001 0.0282 0.1459 0.0109 (0.0449) 0.0018 2015 3 3/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0527 " 26,831 " 0.00912719 0.0421 0.0001 0.0002 0.0179 0.3756 0.0103 0.2474 0.0018 2015 1 1/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0660 " 23,610 " 0.00953839 0.0421 0.0000 0.0003 0.3684 0.0229 0.0302 0.1613 0.0018 2015 6 6/30/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0294 " 12,257 " 0.00919335 0.0421 0.0001 0.0004 (0.2830) 0.0485 0.0137 0.2123 0.0018 2015 10 10/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0425 " 118,562 " 0.00825888 0.0421 0.0000 0.0002 (0.1215) 0.0858 0.0165 0.2509 0.0018 2015 11 11/30/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0363 " 56,793 " 0.00936179 0.0421 0.0000 0.0002 1.0833 0.0015 0.0218 (0.0813) 0.0018 2015 2 2/28/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0442 " 12,810 " 0.00860021 0.0421 0.0001 0.0002 (0.0781) 0.0604 0.0188 (0.0019) 0.0018 2015 9 9/30/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0539 " 13,653 " 0.00935835 0.0421 0.0001 0.0001 (0.4221) 0.0506 0.0088 0.1525 0.0018 2015 10 10/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0456 " 279,544 " 0.00834808 0.0421 0.0000 0.0001 0.0869 0.0993 0.0099 (0.0626) 0.0018 2015 2 2/28/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0354 " 57,535 " 0.00782399 0.0421 0.0000 0.0003 0.0771 0.0871 0.0346 0.0975 0.0018 2015 3 3/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0482 " 29,812 " 0.00916616 0.0421 0.0000 - 0.5244 0.0316 0.0211 0.0924 0.0018 2015 11 11/30/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0595 " 6,791 " 0.00964689 0.0421 0.0002 0.0002 0.1191 0.3252 0.0195 (0.0988) 0.0018 2015 2 2/28/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0620 " 8,872 " 0.00879027 0.0421 0.0001 0.0009 0.6024 0.0100 0.0914 0.1480 0.0018 2015 10 10/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0455 " 59,511 " 0.00854550 0.0421 0.0000 0.0002 (0.0490) 0.2019 0.0151 (0.0079) 0.0018 2015 6 6/30/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0409 " 22,698 " 0.00915276 0.0420 0.0000 0.0001 0.0343 0.1240 0.0148 0.1629 0.0018 2015 3 3/31/2015 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0492 " 9,574 " 0.00917105 0.0420 0.0001 0.0002 (0.2760) 0.0868 0.0219 0.3861 0.0018 2015 5 5/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0349 " 59,231 " 0.00915889 0.0420 0.0000 0.0007 0.4209 0.0367 0.0659 (0.0773) 0.0018 2015 5 5/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0408 " 100,688 " 0.00960069 0.0420 0.0000 0.0002 (0.1467) 0.0915 0.0195 0.2320 0.0018 2015 7 7/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0574 " 16,760 " 0.00915775 0.0420 0.0001 0.0002 0.0711 0.0910 0.0216 0.1314 0.0018 2015 4 4/30/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.1003 " 4,464 " 0.00931539 0.0420 0.0003 0.0005 0.4882 0.0261 0.0528 0.0551 0.0018 2015 11 11/30/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0370 " 71,703 " 0.00908245 0.0420 0.0000 0.0001 0.2873 0.0446 0.0119 (0.2811) 0.0018 2015 7 7/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0568 " 42,767 " 0.00901308 0.0420 0.0000 0.0003 (0.0004) 0.0501 0.0290 (0.2276) 0.0018 2015 1 1/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0674 " 11,462 " 0.00957588 0.0420 0.0002 0.0001 0.0711 0.1360 0.0281 0.1542 0.0018 2015 1 1/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0582 " 39,214 " 0.00961832 0.0420 0.0000 0.0001 0.0806 0.0380 0.0121 0.2333 0.0018 2015 9 9/30/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0435 " 12,670 " 0.00935246 0.0420 0.0001 0.0002 (0.0874) 0.0583 0.0191 0.0420 0.0018 2015 2 2/28/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0786 " 11,526 " 0.00897375 0.0419 0.0001 0.0002 0.1237 0.1650 0.0208 0.0287 0.0018 2015 6 6/30/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0509 " 13,384 " 0.00891632 0.0419 0.0001 0.0003 (0.0073) 0.1057 0.0300 0.3539 0.0018 2015 7 7/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0566 " 11,039 " 0.00903685 0.0419 0.0001 0.0001 0.1228 0.0759 0.0075 0.2905 0.0018 2015 6 6/30/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0453 " 139,659 " 0.00850789 0.0419 0.0000 0.0007 0.2278 0.0726 0.0364 0.1050 0.0018 2015 4 4/30/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0589 " 7,608 " 0.00876050 0.0419 0.0001 0.0001 0.0780 0.1242 0.0099 (0.0469) 0.0018 2015 4 4/30/2015 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0542 " 11,096 " 0.00908430 0.0419 0.0001 0.0003 0.2070 0.1072 0.0276 0.0180 0.0018 2015 4 4/30/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0504 " 10,238 " 0.00925800 0.0419 0.0001 0.0003 (0.1614) 0.0959 0.0262 0.2664 0.0018 2015 2 2/28/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0537 " 27,064 " 0.00952133 0.0419 0.0001 0.0000 (0.0167) 0.2017 0.0035 0.4226 0.0018 2015 8 8/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0562 " 9,494 " 0.00932884 0.0418 0.0001 0.0005 0.0506 0.1368 0.0118 0.2850 0.0018 2015 1 1/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0480 " 31,685 " 0.00956728 0.0418 0.0000 0.0002 (0.2271) 0.0666 0.0191 0.0929 0.0017 2015 4 4/30/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0531 " 40,310 " 0.00873349 0.0418 0.0000 0.0002 0.0151 0.1016 0.0170 (0.1371) 0.0017 2015 9 9/30/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0444 " 16,010 " 0.00933039 0.0418 0.0001 0.0002 (0.3710) 0.0295 0.0152 (0.0430) 0.0017 2015 4 4/30/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0665 " 11,377 " 0.00926839 0.0418 0.0002 0.0001 0.0604 0.1285 0.0277 0.0057 0.0017 2015 5 5/31/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0555 " 7,408 " 0.00936067 0.0418 0.0001 0.0002 0.0407 0.0795 0.0182 (0.2541) 0.0017 2015 2 2/28/2015 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0410 " 39,071 " 0.00841582 0.0418 0.0000 0.0001 (0.0202) 0.0743 0.0068 0.6166 0.0017 2015 9 9/30/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0609 " 22,866 " 0.00930277 0.0418 0.0000 0.0003 0.1399 0.1775 0.0257 0.0269 0.0017 2015 4 4/30/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0592 " 42,905 " 0.00931097 0.0417 0.0000 0.0003 0.0106 0.0483 0.0293 (0.1121) 0.0017 2015 4 4/30/2015 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0225 " 16,568 " 0.00931012 0.0417 0.0001 0.0004 (0.0224) 0.0608 0.0438 0.1402 0.0017 2015 2 2/28/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0583 " 13,137 " 0.00912955 0.0417 0.0000 0.0001 0.2069 0.0727 0.0121 0.5940 0.0017 2015 4 4/30/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1285 " 5,862 " 0.00880629 0.0417 0.0002 0.0002 0.0163 0.0795 0.0235 0.2925 0.0017 2015 6 6/30/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0432 " 26,632 " 0.00882839 0.0417 0.0000 0.0003 0.4535 0.0320 0.0114 (0.1521) 0.0017 2015 3 3/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0405 " 177,142 " 0.00858950 0.0417 0.0000 0.0002 0.0171 0.0778 0.0247 0.0489 0.0017 2015 1 1/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.1140 " 6,742 " 0.00954931 0.0417 0.0002 0.0002 0.2783 0.0326 0.0177 0.1800 0.0017 2015 12 12/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0416 " 66,990 " 0.00856898 0.0417 0.0000 0.0002 (0.0370) 0.0677 0.0104 (0.1344) 0.0017 2015 11 11/30/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0504 " 18,695 " 0.00956518 0.0417 0.0001 0.0002 0.9471 0.0031 0.0219 0.1051 0.0017 2015 6 6/30/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0545 " 8,545 " 0.00906067 0.0417 0.0001 0.0003 0.0901 0.1813 0.0083 0.0800 0.0017 2015 10 10/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0508 " 23,913 " 0.00903270 0.0417 0.0000 0.0003 (0.0905) 0.1605 0.0013 0.4171 0.0017 2015 10 10/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0424 " 148,876 " 0.00840671 0.0416 0.0000 0.0001 (0.0958) 0.1557 0.0098 0.0626 0.0017 2015 12 12/31/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0616 " 19,132 " 0.00904084 0.0416 0.0001 0.0003 (0.1597) 0.0627 0.0053 0.2139 0.0017 2015 10 10/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0398 " 206,154 " 0.00908284 0.0416 0.0000 0.0003 (0.5049) 0.0559 0.0298 (0.0382) 0.0017 2015 2 2/28/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0655 " 11,738 " 0.00886272 0.0416 0.0001 0.0001 (0.0754) 0.0312 0.0087 0.1534 0.0017 2015 5 5/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0448 " 29,931 " 0.00936401 0.0416 0.0000 0.0001 0.0273 0.1241 0.0151 0.1176 0.0017 2015 7 7/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0451 " 8,624 " 0.00862580 0.0416 0.0003 0.0004 0.9541 0.0044 0.0425 (0.0482) 0.0017 2015 2 2/28/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0358 " 25,878 " 0.00930462 0.0416 0.0000 0.0001 0.2810 0.0839 0.0070 (0.0253) 0.0017 2015 4 4/30/2015 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0534 " 7,601 " 0.00928200 0.0416 0.0002 0.0005 0.4660 0.0061 0.0512 0.1807 0.0017 2015 9 9/30/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0536 " 39,721 " 0.00929784 0.0416 0.0000 0.0001 (0.0274) 0.1262 0.0092 0.0574 0.0017 2015 2 2/28/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0485 " 10,652 " 0.00907159 0.0416 0.0001 0.0003 (0.1482) 0.0805 0.0255 0.2236 0.0017 2015 6 6/30/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0420 " 12,855 " 0.00854997 0.0416 0.0001 0.0003 0.1014 0.0779 0.0259 (0.0722) 0.0017 2015 3 3/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0606 " 18,873 " 0.00900308 0.0416 0.0001 0.0004 (0.2098) 0.0701 0.0252 0.4006 0.0017 2015 4 4/30/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0765 " 4,212 " 0.00914781 0.0416 0.0002 0.0002 0.9318 0.0032 0.0163 (0.0883) 0.0017 2015 11 11/30/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0459 " 81,050 " 0.00952420 0.0416 0.0000 0.0002 0.8976 0.0052 0.0053 0.0085 0.0017 2015 6 6/30/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0634 " 9,083 " 0.00906664 0.0416 0.0001 0.0009 0.5911 0.0109 0.0884 0.1855 0.0017 2015 6 6/30/2015 34032 57459910 7085 MASCO CORP MAS 11 32 0.0560 " 9,270 " 0.00900944 0.0416 0.0001 0.0004 (0.0947) 0.1138 0.0422 0.2014 0.0017 2015 6 6/30/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0478 " 12,391 " 0.00906100 0.0415 0.0001 0.0002 0.2088 0.0487 0.0224 0.1656 0.0017 2015 12 12/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0252 " 21,744 " 0.00749329 0.0415 0.0001 0.0004 (0.0641) 0.0544 0.0367 0.0007 0.0017 2015 7 7/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0513 " 29,373 " 0.00889287 0.0415 0.0001 0.0001 0.0333 0.1163 0.0095 0.2904 0.0017 2015 12 12/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0472 " 18,329 " 0.00884687 0.0415 0.0001 0.0001 (0.3254) 0.0345 0.0132 (0.0234) 0.0017 2015 2 2/28/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0494 " 37,667 " 0.00977863 0.0415 0.0000 0.0002 (0.2462) 0.0636 0.0156 0.1590 0.0017 2015 4 4/30/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0349 " 25,862 " 0.00887737 0.0415 0.0000 0.0002 0.3951 0.0146 0.0173 0.0370 0.0017 2015 3 3/31/2015 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0470 " 15,869 " 0.00844446 0.0415 0.0000 0.0001 0.3775 0.1046 0.0128 0.3776 0.0017 2015 1 1/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0666 " 10,825 " 0.00945211 0.0415 0.0001 0.0001 (0.0458) 0.0876 0.0247 0.2530 0.0017 2015 2 2/28/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0547 " 9,962 " 0.00899553 0.0415 0.0001 0.0001 0.1209 0.0747 0.0117 0.1896 0.0017 2015 3 3/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0438 " 279,724 " 0.00902112 0.0415 0.0000 0.0001 0.0697 0.1010 0.0099 0.0241 0.0017 2015 4 4/30/2015 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0500 " 7,656 " 0.00898640 0.0415 0.0001 0.0004 0.5054 0.0755 0.0353 0.1256 0.0017 2015 4 4/30/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0491 " 4,600 " 0.00926996 0.0415 0.0003 0.0001 (0.4431) 0.1142 0.0078 0.1527 0.0017 2015 5 5/31/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0777 " 11,458 " 0.00944815 0.0414 0.0001 0.0002 0.1308 0.1605 0.0209 0.0366 0.0017 2015 12 12/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0454 " 43,375 " 0.00889952 0.0414 0.0000 0.0001 (0.0374) 0.1433 0.0102 (0.1754) 0.0017 2015 3 3/31/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0102 " 21,371 " 0.00900105 0.0414 0.0001 0.0002 (0.3533) - 0.0178 0.1496 0.0017 2015 3 3/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0464 " 52,668 " 0.00850247 0.0414 0.0000 0.0001 0.2600 0.1288 0.0122 0.3563 0.0017 2015 3 3/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0517 " 18,585 " 0.00894046 0.0414 0.0001 0.0001 0.1823 0.0865 0.0059 0.1531 0.0017 2015 2 2/28/2015 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0414 " 28,107 " 0.00957370 0.0414 0.0000 0.0002 0.0151 0.1158 0.0051 0.1398 0.0017 2015 5 5/31/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0149 " 22,109 " 0.00932327 0.0414 0.0000 0.0003 (0.3413) - 0.0172 0.1188 0.0017 2015 1 1/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0609 " 10,502 " 0.00948909 0.0414 0.0001 0.0004 (0.0842) 0.0617 0.0097 0.0701 0.0017 2015 7 7/31/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1005 " 9,060 " 0.00872721 0.0413 0.0002 0.0009 0.7171 0.0143 0.0181 0.1997 0.0017 2015 3 3/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0565 " 15,125 " 0.00900764 0.0413 0.0001 0.0001 (0.2280) 0.1056 0.0127 0.4411 0.0017 2015 5 5/31/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0681 " 5,869 " 0.00943934 0.0413 0.0002 0.0003 0.9224 0.0072 0.0346 0.0101 0.0017 2015 6 6/30/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0638 " 19,996 " 0.00893176 0.0413 0.0001 0.0004 0.1167 0.1895 0.0206 0.4701 0.0017 2015 6 6/30/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0630 " 19,482 " 0.00901019 0.0413 0.0001 0.0001 (0.2054) 0.0722 0.0241 0.3732 0.0017 2015 7 7/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0572 " 37,158 " 0.00900366 0.0413 0.0000 0.0004 0.0676 0.0331 0.0125 0.1230 0.0017 2015 4 4/30/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0014 " 3,108 " 0.00920416 0.0413 0.0006 0.0006 0.7317 0.0600 0.0642 (0.0586) 0.0017 2015 2 2/28/2015 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0366 " 105,983 " 0.00966204 0.0413 0.0000 0.0001 0.1999 0.0464 0.0083 0.3334 0.0017 2015 6 6/30/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0417 " 22,660 " 0.00900427 0.0413 0.0000 0.0001 0.3391 0.0100 0.0080 0.0411 0.0017 2015 5 5/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0407 " 179,366 " 0.00945449 0.0413 0.0000 0.0003 (0.3915) 0.0561 0.0290 (0.0262) 0.0017 2015 3 3/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0441 " 16,016 " 0.00888714 0.0413 0.0001 0.0002 0.0256 0.1665 0.0099 (0.0334) 0.0017 2015 7 7/31/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0328 " 45,816 " 0.00887978 0.0413 0.0000 0.0003 0.2208 0.0039 0.0287 0.2569 0.0017 2015 1 1/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0426 " 180,329 " 0.00933470 0.0412 0.0000 0.0002 0.0232 0.0778 0.0243 0.0886 0.0017 2015 2 2/28/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0746 " 10,872 " 0.00931846 0.0412 0.0001 0.0001 0.0101 0.1636 0.0135 0.4327 0.0017 2015 2 2/28/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0417 " 16,314 " 0.00888678 0.0412 0.0001 0.0001 0.4577 0.0106 0.0143 0.1290 0.0017 2015 5 5/31/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0544 " 9,786 " 0.00917568 0.0412 0.0001 0.0001 (0.1254) 0.0506 0.0282 0.1761 0.0017 2015 6 6/30/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0584 " 12,896 " 0.00896855 0.0412 0.0000 0.0004 0.2316 0.0772 0.0123 0.2038 0.0017 2015 7 7/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0605 " 5,459 " 0.00872117 0.0411 0.0003 0.0010 0.8553 0.0035 0.0970 0.0574 0.0017 2015 11 11/30/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0763 " 5,631 " 0.00910803 0.0411 0.0002 0.0001 0.6212 0.0041 0.0117 0.2653 0.0017 2015 1 1/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0629 " 27,940 " 0.00919984 0.0411 0.0000 0.0002 0.5636 0.0207 0.0170 0.3953 0.0017 2015 12 12/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0581 " 12,120 " 0.00894527 0.0411 0.0001 0.0002 (0.0570) 0.0625 0.0108 0.0926 0.0017 2015 2 2/28/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0429 " 24,389 " 0.00927507 0.0411 0.0001 0.0001 0.3277 0.0096 0.0075 0.2261 0.0017 2015 3 3/31/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0473 " 20,199 " 0.00894061 0.0411 0.0000 0.0002 0.1046 0.1106 0.0015 0.1452 0.0017 2015 4 4/30/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0651 " 5,758 " 0.00847938 0.0411 0.0001 0.0004 0.9401 0.0072 0.0353 (0.0202) 0.0017 2015 7 7/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0380 " 55,601 " 0.00895816 0.0411 0.0000 0.0002 (0.2070) 0.0508 0.0072 0.1484 0.0017 2015 2 2/28/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0271 " 17,514 " 0.00960743 0.0410 0.0000 0.0002 0.1544 0.2041 0.0240 (0.0491) 0.0017 2015 6 6/30/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0618 " 11,256 " 0.00822846 0.0410 0.0001 0.0001 (0.1012) 0.0868 0.0180 (0.2284) 0.0017 2015 11 11/30/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0627 " 9,794 " 0.00935209 0.0410 0.0001 0.0001 (0.2256) 0.0768 0.0146 0.0461 0.0017 2015 2 2/28/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0524 " 28,308 " 0.00963963 0.0410 0.0000 0.0001 0.0970 0.0418 0.0068 0.2734 0.0017 2015 5 5/31/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0405 " 13,832 " 0.00941174 0.0410 0.0001 0.0002 0.0943 0.0779 0.0243 (0.0007) 0.0017 2015 6 6/30/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0539 " 19,944 " 0.00859498 0.0410 0.0001 0.0002 (0.1662) 0.0532 0.0086 0.3165 0.0017 2015 7 7/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0527 " 13,366 " 0.00887870 0.0410 0.0001 0.0001 (0.4312) 0.0470 0.0090 0.1209 0.0017 2015 11 11/30/2015 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0463 " 26,007 " 0.00851134 0.0410 0.0000 0.0002 (0.0996) 0.0735 0.0242 (0.1498) 0.0017 2015 1 1/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0420 " 196,896 " 0.00939368 0.0410 0.0000 0.0003 (0.0287) 0.0583 0.0320 0.0280 0.0017 2015 10 10/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0960 " 7,040 " 0.00893019 0.0410 0.0001 0.0002 0.6614 0.0156 0.0157 0.0332 0.0017 2015 3 3/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0353 " 19,245 " 0.00894444 0.0410 0.0001 0.0001 0.1241 0.2691 0.0120 0.2434 0.0017 2015 8 8/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0962 " 4,956 " 0.00915627 0.0410 0.0001 0.0005 0.4328 0.0266 0.0475 0.1641 0.0017 2015 9 9/30/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0579 " 37,239 " 0.00861958 0.0410 0.0001 0.0005 0.0663 0.0331 0.0124 0.1072 0.0017 2015 7 7/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0402 " 47,504 " 0.00890850 0.0410 0.0000 0.0003 0.0835 0.2023 0.0286 0.3102 0.0017 2015 9 9/30/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1206 " 5,644 " 0.00845215 0.0410 0.0002 0.0002 0.0150 0.0855 0.0242 0.1813 0.0017 2015 5 5/31/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0579 " 42,300 " 0.00930552 0.0409 0.0000 0.0003 0.0107 0.0483 0.0298 (0.1405) 0.0017 2015 11 11/30/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0554 " 43,251 " 0.00938183 0.0409 0.0000 0.0001 (0.0251) 0.1224 0.0084 0.0220 0.0017 2015 3 3/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0505 " 17,527 " 0.00758118 0.0409 0.0001 0.0001 (0.1947) 0.0504 0.0123 0.1805 0.0017 2015 12 12/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0541 " 42,529 " 0.00873064 0.0409 0.0000 0.0002 0.4777 0.0166 0.0214 (0.0472) 0.0017 2015 4 4/30/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0426 " 54,257 " 0.00912275 0.0409 0.0000 0.0003 0.0371 0.1308 0.0088 0.0294 0.0017 2015 6 6/30/2015 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0613 " 11,657 " 0.00880919 0.0409 0.0001 0.0001 0.0500 0.1408 0.0063 0.1806 0.0017 2015 11 11/30/2015 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0827 " 10,934 " 0.00903662 0.0409 0.0001 0.0002 0.1440 0.1415 0.0219 (0.0067) 0.0017 2015 3 3/31/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0534 " 38,796 " 0.00890808 0.0409 0.0000 0.0004 0.0157 0.1009 0.0177 (0.1524) 0.0017 2015 5 5/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0354 " 13,874 " 0.00911000 0.0409 0.0001 0.0001 0.1519 0.1561 0.0138 0.0673 0.0017 2015 3 3/31/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0358 " 63,011 " 0.00887825 0.0409 0.0000 0.0006 0.3956 0.0307 0.0620 0.0346 0.0017 2015 2 2/28/2015 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0580 " 16,817 " 0.00858311 0.0408 0.0001 0.0001 (0.1150) 0.0631 0.0060 0.2356 0.0017 2015 1 1/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0515 " 8,414 " 0.00934893 0.0408 0.0002 0.0001 0.0622 0.1203 0.0089 0.0910 0.0017 2015 4 4/30/2015 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0414 " 13,892 " 0.00912063 0.0408 0.0001 0.0002 0.0939 0.0733 0.0242 0.0575 0.0017 2015 1 1/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0434 " 112,529 " 0.00936255 0.0408 0.0000 0.0001 0.0004 0.0900 0.0102 0.4495 0.0017 2015 6 6/30/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0372 " 82,715 " 0.00869677 0.0408 0.0000 0.0003 0.0830 0.0177 0.0260 0.0587 0.0017 2015 3 3/31/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0465 " 7,644 " 0.00858870 0.0408 0.0001 0.0002 0.1498 0.0515 0.0201 (0.2522) 0.0017 2015 3 3/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0537 " 13,849 " 0.00890080 0.0408 0.0001 0.0003 (0.0639) 0.0312 0.0086 0.1901 0.0017 2015 5 5/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0487 " 32,787 " 0.00850766 0.0408 0.0000 0.0002 0.4768 0.0293 0.0189 0.1760 0.0017 2015 5 5/31/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0546 " 11,333 " 0.00935024 0.0408 0.0001 0.0005 (0.2286) 0.0643 0.0456 0.3575 0.0017 2015 11 11/30/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0429 " 21,201 " 0.00930541 0.0408 0.0001 0.0002 (0.3394) - 0.0164 0.0745 0.0017 2015 4 4/30/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0565 " 12,008 " 0.00880932 0.0408 0.0001 0.0001 (0.4457) 0.0585 0.0084 0.2113 0.0017 2015 6 6/30/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0591 " 12,170 " 0.00883425 0.0408 0.0001 0.0001 (0.4104) 0.0585 0.0082 0.1838 0.0017 2015 1 1/31/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0439 " 104,951 " 0.00914373 0.0408 0.0000 0.0002 (0.1361) 0.0736 0.0188 0.5077 0.0017 2015 3 3/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0375 " 225,861 " 0.00887607 0.0408 0.0000 0.0002 0.7046 0.0090 0.0165 (0.0021) 0.0017 2015 10 10/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0718 " 10,023 " 0.00876645 0.0408 0.0001 0.0003 0.3893 0.0212 0.0277 0.1041 0.0017 2015 6 6/30/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0509 " 11,586 " 0.00887684 0.0408 0.0001 0.0001 (0.1195) 0.0997 0.0103 0.3384 0.0017 2015 6 6/30/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0453 " 13,953 " 0.00882849 0.0408 0.0001 0.0001 0.1011 0.0710 0.0052 0.3799 0.0017 2015 10 10/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0557 " 42,452 " 0.00889293 0.0408 0.0000 0.0001 0.2351 0.0179 0.0140 0.0018 0.0017 2015 1 1/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0442 " 38,106 " 0.00808093 0.0408 0.0000 0.0003 0.0578 0.0482 0.0258 0.0294 0.0017 2015 5 5/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0261 " 189,924 " 0.00933192 0.0407 0.0000 0.0002 0.0453 0.0799 0.0230 0.0350 0.0017 2015 2 2/28/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0458 " 71,480 " 0.00874568 0.0407 0.0000 0.0002 0.0752 0.0707 0.0211 0.1908 0.0017 2015 1 1/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0869 " 15,869 " 0.00927607 0.0407 0.0001 0.0001 0.3921 0.0239 0.0112 0.3143 0.0017 2015 5 5/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0489 " 91,950 " 0.00928584 0.0407 0.0000 0.0001 0.0958 0.0825 0.0104 (0.0542) 0.0017 2015 7 7/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0439 " 15,636 " 0.00869179 0.0407 0.0001 0.0001 0.0736 0.0633 0.0089 (0.0191) 0.0017 2015 4 4/30/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0477 " 59,018 " 0.00809959 0.0407 0.0000 0.0001 (0.1240) 0.0311 0.0054 0.1368 0.0017 2015 9 9/30/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0411 " 30,133 " 0.00909185 0.0407 0.0001 0.0001 (0.0331) 0.0908 0.0121 (0.0250) 0.0017 2015 4 4/30/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0624 " 9,403 " 0.00897930 0.0407 0.0001 0.0002 0.0152 0.0954 0.0170 (0.0811) 0.0017 2015 5 5/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0961 " 6,747 " 0.00931881 0.0407 0.0001 0.0002 0.6559 0.0241 0.0164 0.0992 0.0017 2015 2 2/28/2015 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0570 " 12,001 " 0.00885732 0.0406 0.0001 0.0006 0.1069 0.1915 0.0113 0.2489 0.0017 2015 9 9/30/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0577 " 15,090 " 0.00889824 0.0406 0.0001 0.0001 (0.2296) 0.1190 0.0127 0.2292 0.0017 2015 7 7/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0434 " 89,336 " 0.00800507 0.0406 0.0000 0.0002 (0.1295) 0.0495 0.0100 (0.0460) 0.0017 2015 6 6/30/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0388 " 18,274 " 0.00834357 0.0406 0.0000 0.0002 0.0315 0.1770 0.0111 0.0059 0.0016 2015 2 2/28/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0406 " 19,624 " 0.00831940 0.0406 0.0001 0.0001 (0.2907) 0.0276 0.0126 0.0510 0.0016 2015 5 5/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0572 " 5,969 " 0.00919053 0.0406 0.0002 0.0002 (0.1111) 0.0587 0.0190 0.1726 0.0016 2015 7 7/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0379 " 71,807 " 0.00880941 0.0406 0.0000 0.0002 (0.0157) 0.0648 0.0098 0.0543 0.0016 2015 3 3/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0544 " 21,101 " 0.00882184 0.0406 0.0001 0.0002 0.2055 0.0850 0.0123 (0.0166) 0.0016 2015 6 6/30/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0453 " 22,208 " 0.00880189 0.0406 0.0001 0.0002 0.6414 0.0107 0.0232 0.0739 0.0016 2015 11 11/30/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0715 " 9,685 " 0.00922574 0.0406 0.0001 0.0003 0.0035 0.1845 0.0148 (0.0856) 0.0016 2015 7 7/31/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0648 " 5,626 " 0.00877886 0.0406 0.0002 0.0007 0.8037 0.0552 0.0679 (0.1654) 0.0016 2015 4 4/30/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0492 " 92,604 " 0.00907310 0.0406 0.0000 0.0002 0.0951 0.0825 0.0104 (0.0476) 0.0016 2015 7 7/31/2015 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0492 " 11,391 " 0.00879142 0.0406 0.0001 0.0003 0.3669 0.1657 0.0310 0.0861 0.0016 2015 3 3/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0798 " 14,230 " 0.00885238 0.0406 0.0001 0.0002 0.1296 0.1351 0.0107 0.0730 0.0016 2015 6 6/30/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0568 " 37,419 " 0.00845203 0.0406 0.0001 0.0004 0.0671 0.0351 0.0125 0.1584 0.0016 2015 11 11/30/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0445 " 127,834 " 0.00930159 0.0405 0.0000 0.0002 (0.3957) 0.0377 0.0329 0.0670 0.0016 2015 6 6/30/2015 25778 12673P10 3310 C A INC CA 11 51 0.0501 " 12,787 " 0.00884661 0.0405 0.0001 0.0003 (0.0613) 0.0785 0.0341 0.0191 0.0016 2015 6 6/30/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0543 " 21,859 " 0.00877635 0.0405 0.0001 0.0001 0.7069 0.0151 0.0105 0.0322 0.0016 2015 1 1/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1057 " 9,090 " 0.00914918 0.0405 0.0001 0.0002 0.5255 0.0272 0.0157 0.3491 0.0016 2015 3 3/31/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1305 " 6,361 " 0.00862579 0.0405 0.0001 0.0002 0.0150 0.0774 0.0217 0.4121 0.0016 2015 11 11/30/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0443 " 28,473 " 0.00918105 0.0405 0.0000 0.0001 (0.0236) 0.0911 0.0095 (0.0335) 0.0016 2015 2 2/28/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0482 " 25,013 " 0.00898195 0.0405 0.0000 0.0002 (0.0116) 0.0539 0.0184 0.3128 0.0016 2015 5 5/31/2015 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0532 " 25,664 " 0.00926651 0.0405 0.0001 0.0002 0.6119 0.0229 0.0187 0.1657 0.0016 2015 10 10/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0593 " 18,597 " 0.00793883 0.0405 0.0001 0.0002 0.0643 0.0906 0.0194 0.0988 0.0016 2015 12 12/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0447 " 167,677 " 0.00883028 0.0405 0.0000 0.0001 0.0328 0.1682 0.0076 0.2599 0.0016 2015 11 11/30/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0513 " 70,989 " 0.00913806 0.0405 0.0000 0.0003 0.1561 0.1092 0.0062 0.1358 0.0016 2015 6 6/30/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0528 " 21,885 " 0.00809102 0.0405 0.0001 0.0003 0.2497 0.0185 0.0307 0.1236 0.0016 2015 7 7/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0366 " 20,571 " 0.00882919 0.0405 0.0001 0.0001 0.1061 0.2797 0.0112 0.2130 0.0016 2015 12 12/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0481 " 133,507 " 0.00879197 0.0405 0.0000 0.0001 (0.1579) 0.1134 0.0073 (0.1422) 0.0016 2015 7 7/31/2015 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0584 " 13,483 " 0.00880829 0.0405 0.0000 0.0002 (0.1638) 0.0539 0.0225 0.1919 0.0016 2015 2 2/28/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0349 " 32,361 " 0.00776165 0.0405 0.0001 0.0001 (0.1996) 0.0073 0.0104 0.2995 0.0016 2015 4 4/30/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0420 " 8,717 " 0.00824549 0.0404 0.0003 0.0004 0.9408 0.0086 0.0421 (0.0686) 0.0016 2015 3 3/31/2015 77462 55616P10 4611 MACYS INC M 11 45 0.0420 " 22,108 " 0.00861486 0.0404 0.0000 0.0002 0.0515 0.1149 0.0154 0.0948 0.0016 2015 4 4/30/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0367 " 50,028 " 0.00885947 0.0404 0.0000 0.0002 (0.2487) 0.0512 0.0080 0.1025 0.0016 2015 1 1/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0493 " 89,963 " 0.00899517 0.0404 0.0000 0.0001 0.1125 0.0805 0.0108 (0.0184) 0.0016 2015 11 11/30/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0572 " 16,344 " 0.00636138 0.0286 0.0001 0.0001 (0.2459) 0.0712 0.0092 0.1559 0.0008 2015 3 3/31/2015 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0488 " 13,431 " 0.00878847 0.0404 0.0001 0.0003 0.0030 0.0897 0.0298 0.7526 0.0016 2015 9 9/30/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0417 " 23,319 " 0.00902593 0.0404 0.0000 0.0002 0.8270 0.0088 0.0172 (0.0510) 0.0016 2015 6 6/30/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0427 " 29,196 " 0.00832994 0.0404 0.0000 0.0001 (0.1399) 0.0506 0.0105 0.0372 0.0016 2015 3 3/31/2015 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0578 " 16,696 " 0.00862195 0.0404 0.0000 0.0001 0.0970 0.0738 0.0123 0.5551 0.0016 2015 3 3/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0420 " 213,622 " 0.00866594 0.0404 0.0000 0.0003 (0.0404) 0.0583 0.0287 0.0831 0.0016 2015 11 11/30/2015 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0394 " 256,571 " 0.00892048 0.0404 0.0000 0.0008 0.2016 (0.1366) 0.0013 0.3743 0.0016 2015 11 11/30/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0334 " 107,735 " 0.00924676 0.0403 0.0000 0.0002 0.0331 0.0738 0.0102 0.1218 0.0016 2015 9 9/30/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0921 " 14,918 " 0.00873625 0.0403 0.0001 0.0001 (0.1016) 0.1626 0.0087 0.2029 0.0016 2015 7 7/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0419 " 97,963 " 0.00868729 0.0403 0.0000 0.0002 (0.0161) 0.0475 0.0069 0.1966 0.0016 2015 5 5/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0555 " 26,607 " 0.00924924 0.0403 0.0001 0.0001 0.4114 0.0176 0.0093 0.0710 0.0016 2015 3 3/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0504 " 93,651 " 0.00873662 0.0403 0.0000 0.0001 0.0941 0.0805 0.0103 (0.0060) 0.0016 2015 12 12/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0417 " 188,063 " 0.00874931 0.0403 0.0000 0.0002 (0.5445) 0.0799 0.0216 (0.0120) 0.0016 2015 5 5/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0499 " 4,610 " 0.00924289 0.0403 0.0003 0.0001 (0.4421) 0.1142 0.0078 0.2390 0.0016 2015 2 2/28/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0615 " 21,952 " 0.00818656 0.0403 0.0001 0.0001 0.1037 0.1892 0.0189 0.4534 0.0016 2015 7 7/31/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0371 " 8,620 " 0.00878466 0.0403 0.0002 0.0008 (0.2044) 0.0232 0.0196 0.2095 0.0016 2015 5 5/31/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0565 " 12,368 " 0.00921623 0.0403 0.0001 0.0007 0.7155 0.0109 0.0686 0.0650 0.0016 2015 5 5/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0433 " 39,409 " 0.00909902 0.0403 0.0000 0.0003 0.0162 0.0936 0.0126 0.2254 0.0016 2015 6 6/30/2015 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0549 " 3,699 " 0.00859734 0.0402 0.0002 0.0004 (0.1876) 0.0494 0.0436 (0.2149) 0.0016 2015 5 5/31/2015 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0707 " 10,548 " 0.00915884 0.0402 0.0001 0.0006 0.2208 0.1317 0.0607 0.4636 0.0016 2015 9 9/30/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0603 " 17,493 " 0.00894461 0.0402 0.0001 0.0004 0.2291 0.0933 0.0144 (0.1135) 0.0016 2015 4 4/30/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0441 " 146,831 " 0.00852985 0.0402 0.0000 0.0003 0.2166 0.0756 0.0347 0.2475 0.0016 2015 6 6/30/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0501 " 16,865 " 0.00876748 0.0402 0.0000 0.0005 0.6536 0.0096 0.0480 (0.0248) 0.0016 2015 11 11/30/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0597 " 19,505 " 0.00871379 0.0402 0.0001 0.0001 (0.1253) 0.0627 0.0052 0.2260 0.0016 2015 4 4/30/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0364 " 37,061 " 0.00883963 0.0402 0.0000 0.0001 1.1619 0.0061 0.0123 0.0114 0.0016 2015 1 1/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0392 " 70,322 " 0.00918577 0.0401 0.0000 0.0002 (0.0124) 0.0584 0.0101 0.0379 0.0016 2015 1 1/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0663 " 22,204 " 0.00897304 0.0401 0.0000 0.0001 0.4939 0.0198 0.0147 0.4151 0.0016 2015 2 2/28/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0398 " 151,221 " 0.00933290 0.0401 0.0000 0.0001 0.0527 0.1689 0.0087 0.3989 0.0016 2015 7 7/31/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0508 " 29,418 " 0.00864088 0.0401 0.0000 0.0002 0.5202 0.0319 0.0211 0.0220 0.0016 2015 6 6/30/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0518 " 9,342 " 0.00873370 0.0401 0.0001 0.0001 0.0620 0.1104 0.0134 0.4098 0.0016 2015 3 3/31/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0466 " 23,464 " 0.00874045 0.0401 0.0001 0.0002 0.0347 0.0455 0.0180 0.2262 0.0016 2015 3 3/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0429 " 36,265 " 0.00870934 0.0401 0.0000 0.0001 (0.0344) 0.0898 0.0103 0.1944 0.0016 2015 4 4/30/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0607 " 8,781 " 0.00892272 0.0401 0.0001 0.0009 0.6064 0.0109 0.0921 0.1856 0.0016 2015 8 8/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0523 " 18,915 " 0.00895309 0.0401 0.0001 0.0007 0.1899 0.0896 0.0059 0.0871 0.0016 2015 9 9/30/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0521 " 25,036 " 0.00895083 0.0401 0.0001 0.0002 0.6892 0.0079 0.0344 (0.0021) 0.0016 2015 9 9/30/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0656 " 10,256 " 0.00822545 0.0401 0.0001 0.0002 0.6438 0.0353 0.0237 0.1028 0.0016 2015 6 6/30/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0660 " 13,045 " 0.00788698 0.0401 0.0000 0.0003 0.1645 0.0286 0.0317 (0.0762) 0.0016 2015 6 6/30/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0454 " 7,181 " 0.00867227 0.0401 0.0001 0.0002 0.0769 0.0927 0.0159 0.0553 0.0016 2015 6 6/30/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0517 " 98,404 " 0.00769733 0.0400 0.0000 0.0002 0.2696 0.0704 0.0160 (0.2092) 0.0016 2015 1 1/31/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0422 " 42,986 " 0.00646787 0.0283 0.0000 0.0004 (0.2268) 0.1592 0.0117 0.2283 0.0008 2015 1 1/31/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0724 " 4,820 " 0.00911370 0.0400 0.0002 0.0004 (0.2867) 0.0888 0.0417 (0.0477) 0.0016 2015 6 6/30/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0578 " 5,959 " 0.00872005 0.0400 0.0003 0.0002 (0.1022) 0.0587 0.0190 0.1238 0.0016 2015 3 3/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0319 " 60,389 " 0.00872688 0.0400 0.0000 0.0003 0.5055 0.0324 0.0267 0.0895 0.0016 2015 6 6/30/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0345 " 178,746 " 0.00872728 0.0400 0.0000 0.0006 0.8498 0.0099 0.0588 0.1074 0.0016 2015 12 12/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0447 " 34,436 " 0.00873057 0.0400 0.0000 0.0002 (0.2037) 0.0595 0.0053 0.2810 0.0016 2015 4 4/30/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0524 " 24,698 " 0.00894217 0.0400 0.0001 0.0001 0.0707 0.0965 0.0139 0.3998 0.0016 2015 12 12/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0522 " 71,024 " 0.00871615 0.0400 0.0000 0.0001 0.1560 0.1231 0.0062 0.1393 0.0016 2015 6 6/30/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0501 " 4,396 " 0.00844613 0.0400 0.0003 0.0001 (0.5400) 0.1142 0.0082 0.1071 0.0016 2015 7 7/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0444 " 17,755 " 0.00868941 0.0400 0.0001 0.0003 (0.3301) 0.0295 0.0137 0.0441 0.0016 2015 7 7/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0753 " 12,750 " 0.00872315 0.0400 0.0001 0.0001 0.7671 0.0240 0.0141 (0.0249) 0.0016 2015 1 1/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0457 " 17,715 " 0.00917380 0.0400 0.0001 0.0002 (0.2454) 0.0440 0.0160 0.2314 0.0016 2015 3 3/31/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0401 " 34,117 " 0.00870825 0.0400 0.0000 0.0001 0.0231 0.1161 0.0182 0.0442 0.0016 2015 3 3/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0416 " 169,459 " 0.00845891 0.0400 0.0000 0.0003 (0.4144) 0.0595 0.0306 (0.0690) 0.0016 2015 5 5/31/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0552 " 9,629 " 0.00857867 0.0400 0.0002 0.0001 0.0854 0.0997 0.0084 0.1993 0.0016 2015 12 12/31/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0815 " 4,495 " 0.00871138 0.0399 0.0002 0.0002 0.1214 0.0979 0.0221 (0.0601) 0.0016 2015 7 7/31/2015 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0361 " 85,497 " 0.00613143 0.0282 0.0000 0.0002 1.2239 0.0035 0.0156 0.2336 0.0008 2015 11 11/30/2015 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0697 " 6,121 " 0.00913315 0.0399 0.0001 0.0003 0.9152 0.0091 0.0334 0.0677 0.0016 2015 10 10/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0388 " 190,749 " 0.00826130 0.0399 0.0000 0.0002 (0.5517) 0.0799 0.0213 (0.0671) 0.0016 2015 3 3/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0354 " 249,775 " 0.00868002 0.0399 0.0000 0.0004 0.1368 0.0133 0.0403 (0.0417) 0.0016 2015 3 3/31/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0438 " 32,044 " 0.00870363 0.0399 0.0001 0.0001 0.0255 0.1446 0.0141 0.2170 0.0016 2015 6 6/30/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0493 " 7,957 " 0.00840686 0.0399 0.0001 0.0005 (0.1738) 0.0222 0.0519 (0.0123) 0.0016 2015 3 3/31/2015 77338 77669610 24925 ROPER INDUSTRIES INC NEW ROP 11 33 0.0583 " 17,261 " 0.00814656 0.0399 0.0001 0.0002 (0.1404) 0.0631 0.0058 0.2883 0.0016 2015 9 9/30/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0558 " 6,881 " 0.00891627 0.0399 0.0002 0.0002 0.1175 0.3281 0.0195 0.0441 0.0016 2015 11 11/30/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0559 " 8,815 " 0.00877868 0.0399 0.0001 0.0001 (0.1922) 0.0694 0.0298 (0.0893) 0.0016 2015 11 11/30/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0392 " 18,109 " 0.00908726 0.0399 0.0001 0.0002 (0.1190) 0.0557 0.0197 0.0166 0.0016 2015 11 11/30/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0427 " 34,161 " 0.00907887 0.0399 0.0001 0.0001 (0.0292) 0.0889 0.0106 (0.0100) 0.0016 2015 2 2/28/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0590 " 10,122 " 0.00939483 0.0399 0.0001 0.0001 (0.2740) 0.0710 0.0143 0.3234 0.0016 2015 11 11/30/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0382 " 47,915 " 0.00901878 0.0398 0.0000 0.0002 0.2860 0.0090 0.0228 0.0952 0.0016 2015 2 2/28/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0433 " 285,028 " 0.00938262 0.0398 0.0000 0.0001 0.0726 0.1010 0.0098 0.1128 0.0016 2015 10 10/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0671 " 10,598 " 0.00866007 0.0398 0.0001 0.0002 0.6230 0.0145 0.0229 0.0316 0.0016 2015 4 4/30/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0636 " 9,933 " 0.00877377 0.0398 0.0001 0.0002 0.6335 0.0219 0.0244 (0.0090) 0.0016 2015 4 4/30/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0399 " 44,033 " 0.00797344 0.0398 0.0000 0.0002 0.0904 0.1842 0.0310 0.1093 0.0016 2015 5 5/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0420 " 21,858 " 0.00907150 0.0398 0.0001 0.0001 (0.0669) 0.1349 0.0093 0.2637 0.0016 2015 7 7/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0705 " 11,298 " 0.00842887 0.0398 0.0002 0.0001 (0.0596) 0.0972 0.0232 0.3451 0.0016 2015 11 11/30/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0456 " 85,198 " 0.00911601 0.0398 0.0000 0.0001 (0.1261) 0.0562 0.0104 (0.1275) 0.0016 2015 6 6/30/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0628 " 7,038 " 0.00846485 0.0398 0.0001 0.0003 (0.1487) 0.0895 0.0162 0.2645 0.0016 2015 6 6/30/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0672 " 12,483 " 0.00836449 0.0398 0.0001 0.0004 0.1397 0.1003 0.0143 0.1435 0.0016 2015 1 1/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0273 " 36,101 " 0.00897455 0.0398 0.0001 0.0001 (0.1638) 0.0777 0.0294 0.4702 0.0016 2015 4 4/30/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0473 " 122,620 " 0.00888682 0.0398 0.0000 0.0002 (0.4070) 0.0397 0.0346 0.1159 0.0016 2015 5 5/31/2015 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0749 " 13,728 " 0.00911173 0.0398 0.0001 0.0001 0.7107 0.0170 0.0131 0.0139 0.0016 2015 3 3/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0336 " 279,920 " 0.00866328 0.0397 0.0000 0.0002 0.4551 0.0119 0.0184 0.0937 0.0016 2015 3 3/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0556 " 39,117 " 0.00864313 0.0397 0.0000 0.0001 (0.0269) 0.1240 0.0093 0.0135 0.0016 2015 6 6/30/2015 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0385 " 38,951 " 0.00865761 0.0397 0.0000 0.0001 0.0168 0.1259 0.0159 0.1094 0.0016 2015 5 5/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0356 " 25,785 " 0.00909924 0.0397 0.0001 0.0002 0.3963 0.0146 0.0172 (0.0145) 0.0016 2015 6 6/30/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0419 " 8,902 " 0.00858931 0.0397 0.0002 0.0004 0.9242 0.0086 0.0412 (0.0740) 0.0016 2015 2 2/28/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0330 " 176,891 " 0.00834964 0.0396 0.0000 0.0001 0.0711 0.0673 0.0096 0.2880 0.0016 2015 5 5/31/2015 59010 36476010 4990 GAP INC GPS 11 44 0.0329 " 16,088 " 0.00908704 0.0396 0.0000 0.0003 0.1616 0.2231 0.0261 (0.0703) 0.0016 2015 11 11/30/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0366 " 49,130 " 0.00907739 0.0396 0.0000 0.0004 0.0992 0.1032 0.0395 (0.1651) 0.0016 2015 6 6/30/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0571 " 12,238 " 0.00860358 0.0396 0.0001 0.0002 0.1441 0.2104 0.0474 (0.1477) 0.0016 2015 5 5/31/2015 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0600 " 15,058 " 0.00904051 0.0396 0.0001 0.0003 0.3939 0.0179 0.0280 0.0550 0.0016 2015 2 2/28/2015 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0496 " 153,921 " 0.00917074 0.0396 0.0000 0.0001 0.0232 0.1815 0.0097 0.2505 0.0016 2015 4 4/30/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0416 " 62,414 " 0.00830129 0.0396 0.0000 0.0003 (0.2752) 0.0500 0.0261 0.0763 0.0016 2015 5 5/31/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0487 " 78,514 " 0.00835344 0.0396 0.0000 0.0002 0.6242 0.0273 0.0157 (0.2034) 0.0016 2015 3 3/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0418 " 14,514 " 0.00863378 0.0396 0.0001 0.0002 (0.1306) 0.0974 0.0215 0.0372 0.0016 2015 3 3/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0567 " 8,236 " 0.00854890 0.0396 0.0001 0.0003 0.0928 0.1810 0.0087 0.0779 0.0016 2015 2 2/28/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0274 " 70,055 " 0.00885542 0.0395 0.0000 0.0003 0.8042 0.0049 0.0279 0.1620 0.0016 2015 7 7/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0779 " 12,341 " 0.00862490 0.0395 0.0001 0.0001 0.0778 0.1242 0.0173 0.2729 0.0016 2015 11 11/30/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0638 " 19,121 " 0.00904531 0.0395 0.0001 0.0003 0.2096 0.0953 0.0131 (0.0877) 0.0016 2015 11 11/30/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0471 " 434,143 " 0.00882053 0.0395 0.0000 0.0002 0.1280 0.0859 0.0184 0.1368 0.0016 2015 2 2/28/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0484 " 12,267 " 0.00910375 0.0395 0.0001 0.0002 0.1151 0.0461 0.0226 0.1161 0.0016 2015 1 1/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0442 " 16,130 " 0.00901334 0.0395 0.0001 0.0001 (0.1999) 0.0504 0.0133 0.1560 0.0016 2015 4 4/30/2015 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0465 " 11,860 " 0.00879936 0.0395 0.0000 0.0002 0.2454 0.0822 0.0178 (0.2398) 0.0016 2015 7 7/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0396 " 14,941 " 0.00740787 0.0394 0.0000 0.0002 0.5650 0.0306 0.0233 (0.0687) 0.0016 2015 9 9/30/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0448 " 23,026 " 0.00876433 0.0394 0.0000 0.0003 0.5268 0.0330 0.0131 (0.3154) 0.0016 2015 4 4/30/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0413 " 30,220 " 0.00874455 0.0394 0.0000 0.0001 (0.0218) 0.0984 0.0090 0.1443 0.0016 2015 1 1/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0421 " 57,018 " 0.00897259 0.0394 0.0000 0.0001 0.0293 0.1437 0.0085 0.1073 0.0016 2015 4 4/30/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0562 " 25,007 " 0.00878577 0.0394 0.0001 - 0.2174 0.0185 0.0268 (0.1605) 0.0016 2015 2 2/28/2015 22293 21935010 3532 CORNING INC GLW 11 33 0.0387 " 31,021 " 0.00917611 0.0394 0.0000 0.0004 0.5707 0.0413 0.0410 0.2662 0.0016 2015 5 5/31/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0425 " 9,031 " 0.00894070 0.0394 0.0002 0.0004 0.9081 0.0086 0.0406 (0.0398) 0.0016 2015 6 6/30/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0421 " 28,783 " 0.00819813 0.0394 0.0000 0.0004 0.1884 0.0948 0.0194 0.3871 0.0016 2015 5 5/31/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0461 " 11,437 " 0.00897089 0.0394 0.0001 0.0001 (0.3251) 0.0543 0.0130 (0.1302) 0.0016 2015 5 5/31/2015 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0618 " 15,095 " 0.00864304 0.0394 0.0001 0.0002 0.3331 0.0372 0.0211 (0.0658) 0.0015 2015 2 2/28/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0643 " 12,561 " 0.00927205 0.0394 0.0001 0.0001 (0.0271) 0.1064 0.0059 0.1733 0.0015 2015 1 1/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0571 " 16,422 " 0.00884390 0.0393 0.0001 0.0002 0.0750 0.0708 0.0221 0.0823 0.0015 2015 6 6/30/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0513 " 5,713 " 0.00824481 0.0393 0.0001 0.0002 (0.0161) 0.0205 0.0194 0.0043 0.0015 2015 11 11/30/2015 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0368 " 36,540 " 0.00784893 0.0393 0.0000 0.0002 (0.1105) 0.0558 0.0215 (0.0045) 0.0015 2015 7 7/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0481 " 16,361 " 0.00839643 0.0393 0.0001 0.0002 0.4642 0.0021 0.0180 0.1174 0.0015 2015 7 7/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0279 " 55,957 " 0.00781988 0.0393 0.0000 0.0003 (0.0399) 0.0058 0.0030 0.1037 0.0015 2015 2 2/28/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0364 " 43,767 " 0.00796393 0.0393 0.0000 0.0003 0.3460 0.0095 0.0255 0.2231 0.0015 2015 11 11/30/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0373 " 55,855 " 0.00896518 0.0393 0.0000 0.0007 0.4914 0.0327 0.0698 (0.0890) 0.0015 2015 6 6/30/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0396 " 48,352 " 0.00854456 0.0393 0.0000 0.0002 0.2270 0.0928 0.0059 0.1256 0.0015 2015 3 3/31/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0342 " 29,771 " 0.00855637 0.0393 0.0000 0.0001 0.0185 0.0453 0.0048 (0.1692) 0.0015 2015 2 2/28/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0505 " 46,034 " 0.00895639 0.0393 0.0000 0.0001 (0.0177) 0.0481 0.0072 0.2669 0.0015 2015 7 7/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0415 " 141,537 " 0.00854055 0.0392 0.0000 0.0001 (0.0885) 0.1344 0.0104 0.0936 0.0015 2015 10 10/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0554 " 43,454 " 0.00775083 0.0392 0.0000 0.0001 (0.0250) 0.1224 0.0084 0.0928 0.0015 2015 6 6/30/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0452 " 12,861 " 0.00833416 0.0392 0.0001 0.0002 0.1996 0.0657 0.0176 (0.1281) 0.0015 2015 11 11/30/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0433 " 29,490 " 0.00897692 0.0392 0.0000 0.0001 0.1947 0.0455 0.0080 (0.0483) 0.0015 2015 9 9/30/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0481 " 14,375 " 0.00872626 0.0392 0.0001 0.0002 (0.2494) 0.0435 0.0243 0.0559 0.0015 2015 6 6/30/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0732 " 13,385 " 0.00835585 0.0392 0.0001 0.0003 0.4818 0.0150 0.0134 (0.0415) 0.0015 2015 3 3/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0443 " 32,415 " 0.00851818 0.0392 0.0000 0.0001 0.1866 0.0543 0.0073 0.2708 0.0015 2015 4 4/30/2015 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0387 " 19,811 " 0.00874293 0.0392 0.0001 0.0002 (0.1172) 0.0654 0.0179 0.3000 0.0015 2015 5 5/31/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0270 " 75,255 " 0.00887074 0.0392 0.0000 0.0003 0.7745 0.0046 0.0262 0.2378 0.0015 2015 4 4/30/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0358 " 18,812 " 0.00858490 0.0391 0.0001 0.0001 0.1269 0.2607 0.0123 0.1202 0.0015 2015 12 12/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0377 " 68,454 " 0.00841429 0.0391 0.0000 0.0001 0.2502 0.0140 0.0144 (0.2525) 0.0015 2015 2 2/28/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0367 " 51,582 " 0.00897396 0.0391 0.0000 0.0001 (0.2405) 0.0482 0.0077 0.0438 0.0015 2015 4 4/30/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0512 " 5,931 " 0.00868211 0.0391 0.0002 0.0002 (0.0206) 0.0205 0.0190 0.1228 0.0015 2015 7 7/31/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0789 " 5,067 " 0.00840916 0.0391 0.0001 - 0.7129 0.0003 0.0134 0.1774 0.0015 2015 6 6/30/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0415 " 46,578 " 0.00843308 0.0391 0.0000 0.0001 (0.0260) 0.0495 0.0071 0.2157 0.0015 2015 8 8/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0476 " 34,039 " 0.00871765 0.0391 0.0000 0.0002 (0.2166) 0.0777 0.0176 0.0633 0.0015 2015 3 3/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0429 " 62,880 " 0.00851632 0.0390 0.0000 0.0001 (0.0446) 0.1908 0.0144 0.0689 0.0015 2015 4 4/30/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0337 " 31,746 " 0.00778387 0.0390 0.0000 0.0001 0.3560 0.0088 0.0130 0.1945 0.0015 2015 2 2/28/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0276 " 61,435 " 0.00810763 0.0390 0.0000 0.0001 (0.0453) 0.0047 0.0027 0.2184 0.0015 2015 7 7/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0303 " 62,580 " 0.00841361 0.0390 0.0000 0.0002 0.0022 0.0439 0.0142 0.2393 0.0015 2015 12 12/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0531 " 14,710 " 0.00817678 0.0390 0.0001 0.0001 (0.3422) 0.0550 0.0143 (0.0796) 0.0015 2015 4 4/30/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0491 " 29,415 " 0.00869928 0.0390 0.0001 0.0001 (0.2858) 0.0544 0.0071 0.2463 0.0015 2015 3 3/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0403 " 30,199 " 0.00850363 0.0390 0.0001 0.0002 (0.0098) 0.0505 0.0178 0.1377 0.0015 2015 7 7/31/2015 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0061 " 2,849 " 0.00845948 0.0390 0.0005 0.0007 0.8037 0.0552 0.0701 (0.1708) 0.0015 2015 2 2/28/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0396 " 21,193 " 0.00842077 0.0389 0.0001 0.0001 0.0194 0.1866 0.0095 (0.2959) 0.0015 2015 7 7/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0445 " 111,531 " 0.00818887 0.0389 0.0000 0.0001 (0.2478) 0.0922 0.0143 0.3376 0.0015 2015 3 3/31/2015 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0734 " 10,678 " 0.00848229 0.0389 0.0001 0.0004 (0.0037) 0.1636 0.0137 0.3976 0.0015 2015 4 4/30/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0398 " 79,757 " 0.00857782 0.0389 0.0000 0.0001 0.0759 0.1165 0.0139 0.2161 0.0015 2015 5 5/31/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0454 " 16,701 " 0.00889845 0.0389 0.0000 0.0001 0.0742 0.0655 0.0083 (0.0383) 0.0015 2015 3 3/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0441 " 37,257 " 0.00838796 0.0389 0.0000 0.0001 0.0639 0.2393 0.0261 0.7562 0.0015 2015 7 7/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0351 " 62,250 " 0.00847367 0.0389 0.0000 0.0002 0.9694 0.0027 0.0200 0.0597 0.0015 2015 2 2/28/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0820 " 4,846 " 0.00902424 0.0389 0.0002 0.0002 0.0258 0.1074 0.0187 0.0749 0.0015 2015 5 5/31/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0356 " 20,183 " 0.00886141 0.0388 0.0000 0.0001 0.1183 0.2607 0.0114 0.1411 0.0015 2015 5 5/31/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0410 " 15,953 " 0.00888962 0.0388 0.0000 0.0002 0.5341 0.0454 0.0218 (0.0828) 0.0015 2015 5 5/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0404 " 115,519 " 0.00890602 0.0388 0.0000 0.0002 (0.0077) 0.0923 0.0098 0.3072 0.0015 2015 3 3/31/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0537 " 5,784 " 0.00672500 0.0388 0.0002 0.0002 (0.1147) 0.0556 0.0196 0.1349 0.0015 2015 4 4/30/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0544 " 10,516 " 0.00854984 0.0388 0.0001 0.0005 (0.2464) 0.0643 0.0493 0.2779 0.0015 2015 5 5/31/2015 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0507 " 113,590 " 0.00885620 0.0388 0.0000 0.0001 0.2726 0.0704 0.0144 (0.1339) 0.0015 2015 7 7/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0541 " 17,456 " 0.00829020 0.0388 0.0001 0.0002 0.4526 0.0111 0.0076 0.0794 0.0015 2015 3 3/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0504 " 14,320 " 0.00845955 0.0388 0.0001 0.0002 (0.2528) 0.0420 0.0247 0.1874 0.0015 2015 11 11/30/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0514 " 28,572 " 0.00889010 0.0388 0.0000 0.0001 (0.0321) 0.0513 0.0115 0.0567 0.0015 2015 12 12/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0500 " 15,275 " 0.00845892 0.0388 0.0001 0.0002 (0.2367) 0.0431 0.0227 0.0929 0.0015 2015 9 9/30/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0545 " 3,866 " 0.00866027 0.0388 0.0003 0.0004 0.2495 0.0818 0.0357 (0.1069) 0.0015 2015 7 7/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0412 " 72,718 " 0.00815589 0.0388 0.0000 0.0002 (0.2200) 0.0428 0.0222 0.2529 0.0015 2015 3 3/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0524 " 9,416 " 0.00821412 0.0388 0.0001 0.0001 0.1495 0.0980 0.0121 0.1203 0.0015 2015 9 9/30/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0523 " 162,657 " 0.00858174 0.0387 0.0000 0.0002 1.0777 0.0312 0.0077 (0.0560) 0.0015 2015 7 7/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0548 " 18,895 " 0.00843525 0.0387 0.0000 0.0002 (0.2498) 0.0415 0.0294 0.4623 0.0015 2015 7 7/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0486 " 63,858 " 0.00835363 0.0387 0.0000 0.0012 0.1693 0.1505 0.0069 0.2362 0.0015 2015 2 2/28/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0542 " 32,878 " 0.00851747 0.0387 0.0000 0.0001 (0.1622) 0.0599 0.0060 0.3692 0.0015 2015 11 11/30/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0500 " 67,347 " 0.00887011 0.0387 0.0000 0.0001 (0.1191) 0.0306 0.0046 0.1441 0.0015 2015 1 1/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0429 " 140,352 " 0.00872947 0.0387 0.0000 0.0001 (0.0823) 0.1033 0.0107 0.1670 0.0015 2015 7 7/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0502 " 11,629 " 0.00841143 0.0387 0.0001 0.0002 (0.1358) 0.0952 0.0231 0.3325 0.0015 2015 11 11/30/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0470 " 135,253 " 0.00884575 0.0387 0.0000 0.0001 (0.1449) 0.1134 0.0072 (0.1403) 0.0015 2015 3 3/31/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0527 " 18,789 " 0.00800093 0.0386 0.0000 0.0002 0.1726 0.2331 0.0192 (0.4026) 0.0015 2015 6 6/30/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0545 " 12,973 " 0.00776160 0.0386 0.0001 0.0002 (0.4527) 0.0470 0.0092 0.0173 0.0015 2015 4 4/30/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0566 " 16,892 " 0.00860298 0.0386 0.0001 0.0001 (0.1434) 0.0646 0.0059 0.2103 0.0015 2015 5 5/31/2015 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0554 " 10,976 " 0.00884852 0.0386 0.0001 0.0004 0.1437 0.0992 0.0360 0.1365 0.0015 2015 6 6/30/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0589 " 5,232 " 0.00833590 0.0386 0.0003 0.0010 0.8925 0.0035 0.1012 0.0051 0.0015 2015 12 12/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0472 " 284,220 " 0.00841381 0.0386 0.0000 0.0001 0.0836 0.0993 0.0097 (0.0177) 0.0015 2015 5 5/31/2015 87070 44368310 122015 HUDSON CITY BANCORP INC HCBK 11 52 0.0527 " 5,038 " 0.00881915 0.0386 0.0003 0.0011 0.9186 0.0035 0.1051 (0.0261) 0.0015 2015 3 3/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0451 " 69,911 " 0.00841746 0.0386 0.0000 0.0002 0.0880 0.0707 0.0216 0.2031 0.0015 2015 11 11/30/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0625 " 19,340 " 0.00883003 0.0386 0.0001 0.0002 0.6004 0.0160 0.0168 (0.0661) 0.0015 2015 5 5/31/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0507 " 17,977 " 0.00879759 0.0385 0.0000 0.0000 0.1884 0.0936 0.0062 0.3192 0.0015 2015 3 3/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0505 " 26,998 " 0.00839531 0.0385 0.0000 0.0000 (0.0355) 0.2017 0.0035 0.4432 0.0015 2015 12 12/31/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0819 " 13,037 " 0.00839848 0.0385 0.0001 0.0002 0.0710 0.1291 0.0161 0.1619 0.0015 2015 4 4/30/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0542 " 15,173 " 0.00590016 0.0272 0.0001 0.0001 (0.2697) 0.0700 0.0101 0.1491 0.0007 2015 5 5/31/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0369 " 8,726 " 0.00855978 0.0385 0.0002 0.0002 (0.2063) 0.0211 0.0193 0.3654 0.0015 2015 4 4/30/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0420 " 34,936 " 0.00859764 0.0385 0.0000 0.0001 (0.0358) 0.0899 0.0107 0.0980 0.0015 2015 4 4/30/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0628 " 17,181 " 0.00859774 0.0385 0.0001 0.0003 0.5946 0.0187 0.0295 0.0640 0.0015 2015 3 3/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0356 " 25,136 " 0.00835933 0.0385 0.0000 0.0002 0.2888 0.0839 0.0072 (0.0695) 0.0015 2015 6 6/30/2015 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0318 " 42,886 " 0.00837834 0.0385 0.0000 0.0003 0.2359 0.0039 0.0306 0.2124 0.0015 2015 2 2/28/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0563 " 8,805 " 0.00834706 0.0385 0.0001 0.0001 0.0595 0.1203 0.0085 0.0874 0.0015 2015 5 5/31/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0420 " 31,220 " 0.00877640 0.0385 0.0000 0.0000 (0.0211) 0.0984 0.0087 0.1353 0.0015 2015 5 5/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0455 " 22,032 " 0.00866410 0.0384 0.0001 0.0002 0.6584 0.0107 0.0234 0.1138 0.0015 2015 4 4/30/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0721 " 4,849 " 0.00846230 0.0384 0.0002 0.0002 0.1396 0.1000 0.0213 0.1537 0.0015 2015 1 1/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0637 " 30,729 " 0.00880967 0.0384 0.0000 0.0003 0.5444 0.0266 0.0159 0.2868 0.0015 2015 11 11/30/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0420 " 48,501 " 0.00846475 0.0384 0.0000 0.0001 0.6567 0.0105 0.0105 0.0919 0.0015 2015 10 10/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0396 " 71,954 " 0.00783667 0.0384 0.0000 0.0001 (0.0419) 0.0677 0.0097 (0.0180) 0.0015 2015 6 6/30/2015 90601 63110310 149337 NASDAQ O M X GROUP INC NDAQ 11 52 0.0368 " 8,244 " 0.00763576 0.0384 0.0001 0.0002 (0.2137) 0.0211 0.0205 0.2639 0.0015 2015 6 6/30/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0549 " 30,805 " 0.00814629 0.0384 0.0000 0.0001 0.6663 0.0216 0.0103 0.0275 0.0015 2015 5 5/31/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0604 " 17,260 " 0.00879772 0.0384 0.0001 0.0003 0.5918 0.0187 0.0294 0.1070 0.0015 2015 4 4/30/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0412 " 208,342 " 0.00854205 0.0383 0.0000 0.0003 (0.0414) 0.0624 0.0295 0.0847 0.0015 2015 5 5/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0415 " 34,138 " 0.00866467 0.0383 0.0001 0.0001 (0.1148) 0.0942 0.0087 0.0500 0.0015 2015 7 7/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0601 " 21,252 " 0.00807085 0.0383 0.0000 0.0003 0.2679 0.0233 0.0314 0.0353 0.0015 2015 11 11/30/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0449 " 17,328 " 0.00847912 0.0383 0.0001 0.0004 0.4512 0.0101 0.0133 0.1065 0.0015 2015 4 4/30/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0509 " 208,846 " 0.00855517 0.0383 0.0000 0.0002 0.7298 0.0269 0.0090 (0.1152) 0.0015 2015 2 2/28/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0517 " 18,300 " 0.00897150 0.0383 0.0001 0.0002 0.1698 0.0865 0.0060 0.1240 0.0015 2015 6 6/30/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0425 " 32,402 " 0.00797017 0.0383 0.0000 0.0001 0.2296 0.0400 0.0103 0.0718 0.0015 2015 5 5/31/2015 25778 12673P10 3310 C A INC CA 11 51 0.0500 " 13,388 " 0.00871498 0.0383 0.0001 0.0003 (0.0681) 0.0785 0.0328 0.0613 0.0015 2015 2 2/28/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0717 " 4,219 " 0.00872447 0.0383 0.0002 0.0002 0.9273 0.0030 0.0163 (0.0664) 0.0015 2015 5 5/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0271 " 40,832 " 0.00862506 0.0383 0.0000 0.0001 (0.1448) 0.0246 0.0261 0.2951 0.0015 2015 9 9/30/2015 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0675 " 5,279 " 0.00838122 0.0382 0.0001 0.0001 0.6625 0.0003 0.0127 0.2288 0.0015 2015 3 3/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0492 " 4,625 " 0.00832648 0.0382 0.0002 0.0002 (0.4407) 0.1111 0.0078 0.2920 0.0015 2015 11 11/30/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0357 " 20,584 " 0.00877117 0.0382 0.0001 0.0002 (0.3648) 0.0582 0.0099 (0.1005) 0.0015 2015 2 2/28/2015 89508 14313010 64410 CARMAX INC KMX 11 44 0.0479 " 14,094 " 0.00777173 0.0382 0.0001 0.0001 0.2233 0.0452 0.0149 0.3857 0.0015 2015 4 4/30/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0426 " 366,036 " 0.00852691 0.0382 0.0000 0.0001 0.4848 0.0343 0.0114 (0.1469) 0.0015 2015 6 6/30/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.0917 " 6,301 " 0.00768296 0.0382 0.0002 0.0002 0.6980 0.0241 0.0176 (0.0164) 0.0015 2015 9 9/30/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0711 " 10,987 " 0.00852469 0.0382 0.0001 0.0001 (0.0532) 0.0972 0.0238 0.1958 0.0015 2015 9 9/30/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0416 " 27,676 " 0.00853220 0.0382 0.0000 0.0002 (0.0420) 0.0335 0.0191 (0.0023) 0.0015 2015 5 5/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0421 " 46,075 " 0.00875142 0.0382 0.0000 0.0001 (0.0233) 0.0495 0.0071 0.1866 0.0015 2015 5 5/31/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0405 " 67,651 " 0.00781755 0.0381 0.0000 0.0002 (0.2539) 0.0500 0.0240 0.1055 0.0015 2015 2 2/28/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0505 " 8,558 " 0.00805323 0.0381 0.0001 0.0002 0.1415 0.1104 0.0068 0.3126 0.0015 2015 7 7/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0455 " 75,465 " 0.00831742 0.0381 0.0000 0.0002 0.0987 0.0764 0.0197 0.2035 0.0015 2015 7 7/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0342 " 263,517 " 0.00813912 0.0381 0.0000 0.0004 0.1610 0.0154 0.0383 0.0378 0.0015 2015 12 12/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0329 " 314,903 " 0.00781906 0.0381 0.0000 0.0003 0.0662 0.0208 0.0321 0.2327 0.0015 2015 4 4/30/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0526 " 42,175 " 0.00843567 0.0381 0.0000 0.0001 0.2163 0.0207 0.0140 (0.0119) 0.0014 2015 2 2/28/2015 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0818 " 7,939 " 0.00864538 0.0381 0.0001 0.0002 0.1720 0.0647 0.0176 0.2534 0.0014 2015 7 7/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0438 " 17,811 " 0.00812107 0.0381 0.0001 0.0001 0.4366 0.0097 0.0131 0.1435 0.0014 2015 11 11/30/2015 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0448 " 222,240 " 0.00864169 0.0381 0.0000 0.0007 0.2016 0.0986 0.0013 0.3893 0.0014 2015 5 5/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0511 " 16,393 " 0.00873200 0.0381 0.0001 0.0005 0.6926 0.0096 0.0494 (0.0217) 0.0014 2015 4 4/30/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0537 " 21,154 " 0.00834506 0.0381 0.0001 0.0005 0.2050 0.0997 0.0123 (0.0116) 0.0014 2015 5 5/31/2015 13936 69365610 8551 P V H CORP PVH 11 31 0.0469 " 8,650 " 0.00872381 0.0380 0.0001 0.0001 (0.2976) 0.0982 0.0096 (0.2050) 0.0014 2015 6 6/30/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0367 " 14,302 " 0.00785409 0.0380 0.0001 0.0003 1.6753 0.0055 0.0260 (0.1250) 0.0014 2015 5 5/31/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0508 " 58,177 " 0.00870682 0.0380 0.0000 0.0002 0.0707 0.1193 0.0179 0.1903 0.0014 2015 4 4/30/2015 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0558 " 12,528 " 0.00849612 0.0380 0.0001 0.0002 0.1487 0.2104 0.0469 (0.1490) 0.0014 2015 3 3/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0527 " 8,480 " 0.00824918 0.0380 0.0001 0.0003 1.0011 0.0058 0.0296 (0.0447) 0.0014 2015 4 4/30/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0344 " 25,068 " 0.00833064 0.0380 0.0000 0.0001 0.2896 0.0918 0.0072 (0.0835) 0.0014 2015 3 3/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0558 " 15,835 " 0.00811761 0.0379 0.0000 0.0002 0.1723 0.2200 0.0042 (0.0667) 0.0014 2015 2 2/28/2015 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0426 " 8,700 " 0.00859748 0.0379 0.0003 0.0004 0.9023 0.0189 0.0421 (0.1507) 0.0014 2015 2 2/28/2015 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0472 " 13,459 " 0.00880902 0.0379 0.0001 0.0001 0.1572 0.0733 0.0054 0.3026 0.0014 2015 1 1/31/2015 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1101 " 7,751 " 0.00853964 0.0379 0.0001 0.0001 0.5676 0.0131 0.0142 0.3335 0.0014 2015 4 4/30/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0440 " 70,047 " 0.00840625 0.0379 0.0000 0.0002 0.0879 0.0720 0.0215 0.1982 0.0014 2015 2 2/28/2015 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0485 " 10,965 " 0.00721764 0.0379 0.0001 0.0001 0.0295 0.0173 0.0120 0.2218 0.0014 2015 2 2/28/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0334 " 33,473 " 0.00857863 0.0379 0.0001 0.0002 0.2964 0.0473 0.0186 0.0109 0.0014 2015 6 6/30/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0510 " 8,919 " 0.00824583 0.0379 0.0001 0.0003 0.9325 0.0062 0.0280 0.0285 0.0014 2015 5 5/31/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0427 " 31,519 " 0.00867406 0.0379 0.0001 0.0001 0.1919 0.0559 0.0075 0.2233 0.0014 2015 2 2/28/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0467 " 13,655 " 0.00880412 0.0378 0.0000 0.0001 0.0879 0.1566 0.0261 0.3612 0.0014 2015 7 7/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0435 " 22,457 " 0.00806654 0.0378 0.0000 0.0002 0.3421 0.0090 0.0080 0.0508 0.0014 2015 9 9/30/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0353 " 22,632 " 0.00842685 0.0378 0.0000 0.0002 0.4560 0.0148 0.0192 (0.1926) 0.0014 2015 3 3/31/2015 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0398 " 47,877 " 0.00803010 0.0378 0.0000 0.0001 0.0826 0.1842 0.0286 0.1550 0.0014 2015 5 5/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0234 " 239,558 " 0.00842138 0.0378 0.0000 0.0001 0.2607 0.1637 0.0135 (0.0326) 0.0014 2015 4 4/30/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0495 " 99,205 " 0.00841356 0.0378 0.0000 0.0001 0.0567 0.1329 0.0064 0.1244 0.0014 2015 2 2/28/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0452 " 30,758 " 0.00821660 0.0378 0.0000 0.0001 0.2441 0.0430 0.0110 0.0543 0.0014 2015 5 5/31/2015 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0728 " 9,450 " 0.00865379 0.0377 0.0001 0.0003 0.4023 0.0194 0.0293 0.1476 0.0014 2015 6 6/30/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0421 " 14,796 " 0.00817305 0.0377 0.0001 0.0002 (0.1236) 0.0794 0.0210 0.0402 0.0014 2015 9 9/30/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0544 " 41,828 " 0.00841432 0.0377 0.0000 0.0001 0.2386 0.0261 0.0142 0.0187 0.0014 2015 9 9/30/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0710 " 6,139 " 0.00820230 0.0377 0.0001 0.0004 0.4792 0.0219 0.0413 (0.0949) 0.0014 2015 2 2/28/2015 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0543 " 23,817 " 0.00844984 0.0377 0.0000 0.0003 0.2387 0.0226 0.0282 (0.1772) 0.0014 2015 5 5/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0489 " 22,551 " 0.00849784 0.0377 0.0001 0.0003 0.2928 0.0514 0.0157 0.0032 0.0014 2015 3 3/31/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0855 " 4,787 " 0.00816828 0.0377 0.0002 0.0002 0.0687 0.1074 0.0189 0.0442 0.0014 2015 7 7/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0440 " 32,421 " 0.00819841 0.0377 0.0000 0.0001 (0.1941) 0.0655 0.0058 0.4035 0.0014 2015 2 2/28/2015 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0473 " 33,557 " 0.00791447 0.0376 0.0000 0.0001 0.3698 0.0260 0.0092 0.1877 0.0014 2015 10 10/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0778 " 11,273 " 0.00820906 0.0376 0.0001 0.0002 (0.0518) 0.0990 0.0232 0.1889 0.0014 2015 1 1/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0385 " 30,852 " 0.00775257 0.0376 0.0000 0.0002 (0.1282) 0.0497 0.0100 0.0524 0.0014 2015 3 3/31/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0295 " 60,034 " 0.00819784 0.0376 0.0000 0.0001 (0.0113) 0.0758 0.0153 0.1320 0.0014 2015 11 11/30/2015 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0611 " 12,386 " 0.00860289 0.0376 0.0000 0.0001 0.2649 0.0717 0.0128 (0.0537) 0.0014 2015 12 12/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0444 " 145,569 " 0.00819751 0.0376 0.0000 0.0001 (0.1049) 0.1557 0.0100 0.0567 0.0014 2015 6 6/30/2015 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0442 " 19,884 " 0.00801099 0.0376 0.0000 0.0003 (0.2739) 0.0661 0.0134 0.1605 0.0014 2015 2 2/28/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0422 " 70,486 " 0.00644573 0.0375 0.0000 0.0001 0.0572 0.0786 0.0135 0.1686 0.0014 2015 3 3/31/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0421 " 42,889 " 0.00564630 0.0265 0.0000 0.0002 (0.2124) 0.1592 0.0118 0.1136 0.0007 2015 3 3/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0613 " 24,963 " 0.00731202 0.0375 0.0000 0.0001 (0.1685) 0.0329 0.0088 0.7330 0.0014 2015 2 2/28/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0264 " 192,430 " 0.00847646 0.0375 0.0000 0.0002 0.0383 0.0770 0.0228 0.1204 0.0014 2015 3 3/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0557 " 34,750 " 0.00803981 0.0375 0.0000 0.0001 0.6117 0.0218 0.0092 0.2706 0.0014 2015 2 2/28/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0359 " 43,416 " 0.00829656 0.0375 0.0000 0.0001 0.6808 0.0059 0.0127 0.0719 0.0014 2015 3 3/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0415 " 141,743 " 0.00812263 0.0375 0.0000 0.0001 (0.0881) 0.1033 0.0105 0.1451 0.0014 2015 4 4/30/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0574 " 26,256 " 0.00823677 0.0374 0.0001 0.0001 0.4169 0.0176 0.0094 0.0767 0.0014 2015 3 3/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0866 " 8,968 " 0.00816880 0.0374 0.0001 0.0001 (0.0302) 0.0986 0.0130 0.0749 0.0014 2015 3 3/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0371 " 77,851 " 0.00815641 0.0374 0.0000 0.0002 0.3573 0.0112 0.0229 0.0189 0.0014 2015 4 4/30/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0394 " 106,236 " 0.00787982 0.0374 0.0000 0.0002 0.0655 0.1047 0.0157 0.2723 0.0014 2015 6 6/30/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0579 " 23,361 " 0.00776440 0.0373 0.0000 0.0001 (0.1943) 0.0310 0.0094 0.4635 0.0014 2015 3 3/31/2015 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0630 " 21,798 " 0.00809132 0.0373 0.0000 0.0003 0.1044 0.1892 0.0190 0.4721 0.0014 2015 7 7/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0496 " 95,717 " 0.00809940 0.0373 0.0000 0.0002 0.0829 0.0904 0.0100 0.0560 0.0014 2015 5 5/31/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0343 " 32,082 " 0.00855746 0.0373 0.0000 0.0001 0.3523 0.0088 0.0128 0.1940 0.0014 2015 5 5/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0367 " 22,151 " 0.00846693 0.0373 0.0001 0.0002 (0.2087) 0.1034 0.0159 (0.0900) 0.0014 2015 6 6/30/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1044 " 8,230 " 0.00813048 0.0373 0.0003 0.0004 0.7895 0.0145 0.0199 0.0445 0.0014 2015 7 7/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0434 " 31,574 " 0.00794752 0.0373 0.0000 0.0001 0.2220 0.0400 0.0106 0.1112 0.0014 2015 11 11/30/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0426 " 12,119 " 0.00813406 0.0372 0.0000 0.0003 (0.0528) 0.0475 0.0151 (0.0906) 0.0014 2015 2 2/28/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0540 " 12,068 " 0.00846868 0.0372 0.0001 0.0007 0.7189 0.0103 0.0718 0.0577 0.0014 2015 4 4/30/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0502 " 8,688 " 0.00829833 0.0372 0.0001 0.0003 0.1394 0.1095 0.0067 0.2892 0.0014 2015 2 2/28/2015 17279 54414710 147175 LORILLARD INC LO 11 31 0.0554 " 24,634 " 0.00812712 0.0372 0.0001 0.0001 (0.0952) 0.1644 0.0146 0.3946 0.0014 2015 6 6/30/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0539 " 15,837 " 0.00808109 0.0372 0.0001 0.0001 0.1650 0.1936 0.0042 (0.0693) 0.0014 2015 4 4/30/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0486 " 17,121 " 0.00830344 0.0372 0.0001 0.0002 1.0852 0.0022 0.0245 0.1366 0.0014 2015 11 11/30/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0791 " 4,531 " 0.00840042 0.0372 0.0002 0.0002 0.1204 0.0979 0.0219 (0.0542) 0.0014 2015 2 2/28/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0534 " 27,322 " 0.00671703 0.0372 0.0001 0.0002 0.6715 0.0090 0.0321 (0.0286) 0.0014 2015 5 5/31/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0420 " 356,230 " 0.00794697 0.0372 0.0000 0.0002 0.4981 0.0343 0.0117 (0.1525) 0.0014 2015 2 2/28/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0538 " 16,082 " 0.00819836 0.0371 0.0001 0.0001 0.4691 0.0108 0.0083 0.0378 0.0014 2015 7 7/31/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0360 " 53,768 " 0.00772579 0.0371 0.0000 0.0002 (0.3929) 0.0406 0.0053 0.3095 0.0014 2015 11 11/30/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0472 " 45,530 " 0.00846405 0.0371 0.0000 0.0001 0.0247 0.1001 0.0109 0.2413 0.0014 2015 6 6/30/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0481 " 7,699 " 0.00805785 0.0371 0.0002 0.0002 (0.0611) 0.0778 0.0239 0.3298 0.0014 2015 7 7/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0428 " 61,227 " 0.00796888 0.0371 0.0000 0.0001 (0.0466) 0.1815 0.0147 0.0729 0.0014 2015 3 3/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0504 " 17,604 " 0.00769660 0.0371 0.0001 0.0002 1.0554 0.0030 0.0239 0.1857 0.0014 2015 6 6/30/2015 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0615 " 10,416 " 0.00784329 0.0371 0.0001 0.0003 (0.2558) 0.0832 0.0138 0.2356 0.0014 2015 2 2/28/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0388 " 205,485 " 0.00769693 0.0371 0.0000 0.0002 (0.4479) 0.0843 0.0202 0.0393 0.0014 2015 5 5/31/2015 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0748 " 8,763 " 0.00842970 0.0370 0.0001 0.0005 0.4261 0.0188 0.0491 (0.1555) 0.0014 2015 6 6/30/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0298 " 104,334 " 0.00803356 0.0370 0.0000 0.0001 0.0348 0.0919 0.0107 0.2724 0.0014 2015 6 6/30/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0276 " 56,954 " 0.00748859 0.0370 0.0000 0.0002 (0.0392) 0.0055 0.0029 0.0825 0.0014 2015 7 7/31/2015 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0321 " 38,536 " 0.00807427 0.0370 0.0000 0.0001 (0.3228) 0.0591 0.0108 0.4241 0.0014 2015 11 11/30/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0419 " 36,269 " 0.00840267 0.0370 0.0001 0.0001 0.0679 0.1153 0.0104 0.0382 0.0014 2015 9 9/30/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0527 " 40,599 " 0.00807037 0.0370 0.0000 0.0002 0.5100 0.0311 0.0224 0.0241 0.0014 2015 5 5/31/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0524 " 26,854 " 0.00846661 0.0370 0.0000 0.0000 (0.0357) 0.2574 0.0035 0.4084 0.0014 2015 5 5/31/2015 25081 20034010 3231 COMERICA INC CMA 11 52 0.0584 " 8,714 " 0.00840305 0.0370 0.0001 0.0002 0.7861 0.0090 0.0204 0.0204 0.0014 2015 12 12/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0447 " 25,612 " 0.00754333 0.0370 0.0001 0.0001 (0.1990) 0.0752 0.0138 0.1044 0.0014 2015 6 6/30/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0987 " 5,584 " 0.00717339 0.0370 0.0002 0.0002 0.3671 0.0148 0.0215 (0.1539) 0.0014 2015 6 6/30/2015 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0821 " 10,031 " 0.00805163 0.0370 0.0001 0.0004 0.5517 0.0597 0.0365 0.1131 0.0014 2015 5 5/31/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0459 " 50,645 " 0.00847501 0.0370 0.0000 0.0001 0.2739 0.1331 0.0126 0.3975 0.0014 2015 6 6/30/2015 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0471 " 12,189 " 0.00775506 0.0369 0.0001 0.0001 (0.2794) 0.0543 0.0122 (0.0633) 0.0014 2015 4 4/30/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0414 " 99,122 " 0.00816916 0.0369 0.0000 0.0001 0.0012 0.0373 0.0070 0.1110 0.0014 2015 4 4/30/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0551 " 27,863 " 0.00824814 0.0369 0.0001 0.0002 0.6158 0.0214 0.0176 0.0569 0.0014 2015 5 5/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0371 " 38,328 " 0.00846350 0.0369 0.0000 0.0001 1.1235 0.0061 0.0118 0.0298 0.0014 2015 5 5/31/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0352 " 24,577 " 0.00832408 0.0369 0.0000 0.0001 0.2954 0.0918 0.0074 (0.1136) 0.0014 2015 6 6/30/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0446 " 73,068 " 0.00804884 0.0369 0.0000 0.0002 0.1019 0.0720 0.0204 0.2000 0.0014 2015 3 3/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0434 " 29,770 " 0.00803154 0.0369 0.0000 0.0001 0.2522 0.0430 0.0114 (0.0343) 0.0014 2015 6 6/30/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0347 " 78,948 " 0.00793344 0.0369 0.0000 0.0001 0.2291 0.0171 0.0129 (0.1808) 0.0014 2015 2 2/28/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0368 " 53,252 " 0.00826181 0.0369 0.0000 0.0002 0.0124 0.0565 0.0044 0.2917 0.0014 2015 7 7/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0331 " 82,124 " 0.00801254 0.0369 0.0000 0.0002 0.0481 0.0709 0.0100 0.1440 0.0014 2015 6 6/30/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0569 " 7,497 " 0.00801723 0.0369 0.0002 0.0002 0.1088 0.3157 0.0180 0.1625 0.0014 2015 2 2/28/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0397 " 101,256 " 0.00864265 0.0369 0.0000 0.0002 0.0613 0.1016 0.0164 0.1330 0.0014 2015 11 11/30/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0489 " 16,970 " 0.00841825 0.0369 0.0001 0.0004 0.0115 0.0673 0.0182 0.0265 0.0014 2015 5 5/31/2015 47941 87901J10 4988 GANNETT CO INC GCI 11 51 0.0527 " 8,119 " 0.00828613 0.0369 0.0001 0.0003 (0.5090) 0.0467 0.0544 0.2879 0.0014 2015 7 7/31/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0488 " 23,016 " 0.00803535 0.0369 0.0000 0.0003 0.3080 0.0499 0.0154 0.0413 0.0014 2015 3 3/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0388 " 202,077 " 0.00803943 0.0369 0.0000 0.0002 (0.4652) 0.0843 0.0206 0.0223 0.0014 2015 7 7/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0471 " 11,377 " 0.00753443 0.0368 0.0001 0.0002 (0.0034) 0.0475 0.0048 0.0434 0.0014 2015 10 10/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0772 " 14,643 " 0.00803683 0.0368 0.0001 0.0001 0.4593 0.0164 0.0123 (0.0069) 0.0014 2015 5 5/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0917 " 4,432 " 0.00844823 0.0368 0.0001 0.0005 0.4916 0.0261 0.0531 0.0915 0.0014 2015 6 6/30/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0462 " 73,690 " 0.00803428 0.0368 0.0000 - 0.1668 0.1998 0.0185 0.3929 0.0014 2015 4 4/30/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0708 " 11,464 " 0.00823265 0.0368 0.0001 0.0001 0.0743 0.1293 0.0186 0.2002 0.0014 2015 11 11/30/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0370 " 24,264 " 0.00842504 0.0368 0.0000 0.0002 0.4253 0.0126 0.0176 (0.1341) 0.0014 2015 5 5/31/2015 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0754 " 14,208 " 0.00836301 0.0368 0.0001 0.0001 0.4617 0.0150 0.0126 0.0409 0.0014 2015 3 3/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0379 " 52,670 " 0.00796659 0.0368 0.0000 0.0002 (0.0802) 0.0565 0.0044 0.2811 0.0014 2015 7 7/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0364 " 48,701 " 0.00802232 0.0368 0.0000 0.0002 0.2817 0.0100 0.0230 0.1117 0.0014 2015 6 6/30/2015 92611 92826C83 179534 VISA INC V 11 52 0.0360 " 131,441 " 0.00793972 0.0367 0.0000 0.0003 0.0413 0.0607 0.0149 0.2747 0.0013 2015 5 5/31/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0515 " 118,808 " 0.00829131 0.0367 0.0000 0.0001 (0.0040) 0.0676 0.0064 0.3472 0.0013 2015 9 9/30/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0457 " 17,924 " 0.00812419 0.0367 0.0001 0.0003 0.3876 0.0169 0.0326 0.2120 0.0013 2015 2 2/28/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0613 " 18,635 " 0.00735974 0.0367 0.0001 0.0001 (0.2102) 0.0701 0.0256 0.3449 0.0013 2015 12 12/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0442 " 15,564 " 0.00799616 0.0367 0.0001 0.0003 (0.0497) 0.1612 0.0127 (0.1037) 0.0013 2015 7 7/31/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0459 " 22,970 " 0.00799755 0.0366 0.0000 0.0002 0.6202 0.0106 0.0226 0.1653 0.0013 2015 3 3/31/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0373 " 15,293 " 0.00790086 0.0366 0.0001 0.0001 0.1311 0.1415 0.0125 0.2861 0.0013 2015 4 4/30/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0440 " 21,664 " 0.00794982 0.0366 0.0001 0.0002 0.6695 0.0107 0.0241 0.0847 0.0013 2015 2 2/28/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0378 " 228,471 " 0.00644776 0.0366 0.0000 0.0002 0.6816 0.0090 0.0163 0.0785 0.0013 2015 3 3/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0408 " 16,254 " 0.00795314 0.0366 0.0001 0.0001 0.4700 0.0106 0.0144 0.0624 0.0013 2015 12 12/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0448 " 186,832 " 0.00796999 0.0365 0.0000 0.0002 0.0087 0.0718 0.0233 0.0175 0.0013 2015 10 10/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0587 " 25,389 " 0.00768758 0.0365 0.0001 0.0001 0.4381 0.0199 0.0098 (0.0690) 0.0013 2015 2 2/28/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0524 " 29,048 " 0.00792880 0.0365 0.0000 0.0001 0.0077 0.0545 0.0114 0.2301 0.0013 2015 7 7/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0435 " 88,594 " 0.00760899 0.0365 0.0000 0.0002 0.8233 0.0057 0.0049 0.1863 0.0013 2015 6 6/30/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0515 " 7,815 " 0.00773564 0.0365 0.0001 0.0002 0.3978 0.0451 0.0189 (0.3107) 0.0013 2015 6 6/30/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0400 " 49,539 " 0.00783432 0.0365 0.0000 0.0001 0.6332 0.0108 0.0105 0.0741 0.0013 2015 7 7/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0436 " 47,668 " 0.00716041 0.0365 0.0000 0.0001 0.0582 0.0581 0.0098 (0.0990) 0.0013 2015 4 4/30/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0411 " 45,142 " 0.00815170 0.0365 0.0000 0.0003 (0.0237) 0.0495 0.0073 0.2546 0.0013 2015 2 2/28/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0529 " 5,312 " 0.00851130 0.0364 0.0002 - (0.1378) 0.0556 0.0213 0.0371 0.0013 2015 6 6/30/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0449 " 62,462 " 0.00763753 0.0364 0.0000 0.0001 0.1517 0.1826 0.0149 0.3955 0.0013 2015 11 11/30/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0541 " 167,392 " 0.00831239 0.0364 0.0000 0.0001 1.0472 0.0183 0.0075 (0.0982) 0.0013 2015 5 5/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0502 " 10,622 " 0.00833410 0.0364 0.0001 0.0003 (0.1556) 0.0959 0.0253 0.3501 0.0013 2015 4 4/30/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0373 " 52,018 " 0.00813604 0.0364 0.0000 0.0002 (0.0812) 0.0520 0.0045 0.3204 0.0013 2015 1 1/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0443 " 62,988 " 0.00823118 0.0364 0.0000 0.0001 0.1996 0.1136 0.0070 0.2726 0.0013 2015 11 11/30/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0480 " 138,323 " 0.00834895 0.0364 0.0000 0.0004 0.2372 0.0698 0.0367 (0.0141) 0.0013 2015 3 3/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0354 " 44,853 " 0.00777204 0.0364 0.0000 0.0002 0.3183 0.0095 0.0249 0.1403 0.0013 2015 4 4/30/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0368 " 234,905 " 0.00803487 0.0364 0.0000 0.0002 0.6775 0.0093 0.0158 0.1300 0.0013 2015 5 5/31/2015 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1024 " 5,750 " 0.00834816 0.0364 0.0004 0.0004 0.4652 0.0124 0.0139 0.2400 0.0013 2015 5 5/31/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0419 " 157,197 " 0.00831723 0.0364 0.0000 0.0005 0.2607 0.0892 0.0018 (0.0911) 0.0013 2015 5 5/31/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0540 " 14,165 " 0.00803323 0.0364 0.0001 0.0003 0.0208 0.1116 0.0129 0.5417 0.0013 2015 11 11/30/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1516 " 5,196 " 0.00818833 0.0364 0.0001 0.0006 0.5092 0.0083 0.0597 0.1333 0.0013 2015 2 2/28/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0437 " 39,554 " 0.00716143 0.0364 0.0001 0.0001 0.0142 0.0915 0.0126 0.1526 0.0013 2015 12 12/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0526 " 34,212 " 0.00783166 0.0364 0.0000 0.0002 (0.2073) 0.0709 0.0173 0.0812 0.0013 2015 1 1/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0567 " 17,429 " 0.00829443 0.0363 0.0001 0.0003 (0.2247) 0.0701 0.0276 0.2940 0.0013 2015 3 3/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0408 " 19,239 " 0.00787691 0.0363 0.0001 0.0003 (0.3117) 0.0276 0.0128 0.0741 0.0013 2015 3 3/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0436 " 22,871 " 0.00791111 0.0363 0.0000 0.0001 0.0074 0.1447 0.0133 0.3587 0.0013 2015 9 9/30/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0235 " 207,873 " 0.00811200 0.0363 0.0000 0.0002 0.3094 0.1576 0.0154 (0.1521) 0.0013 2015 11 11/30/2015 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0534 " 58,958 " 0.00818023 0.0363 0.0000 0.0002 0.0660 0.1262 0.0172 0.0680 0.0013 2015 5 5/31/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0418 " 97,172 " 0.00815496 0.0363 0.0000 0.0001 0.0012 0.0373 0.0071 0.0390 0.0013 2015 2 2/28/2015 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0504 " 119,688 " 0.00853931 0.0363 0.0000 0.0003 (0.0142) 0.0658 0.0063 0.2717 0.0013 2015 6 6/30/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0432 " 29,386 " 0.00739193 0.0362 0.0000 0.0001 0.2145 0.0559 0.0080 0.0638 0.0013 2015 5 5/31/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0418 " 77,966 " 0.00824898 0.0362 0.0000 0.0002 0.0497 0.1090 0.0192 0.4189 0.0013 2015 7 7/31/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0575 " 16,814 " 0.00788831 0.0362 0.0001 0.0003 (0.1309) 0.0620 0.0060 0.1610 0.0013 2015 5 5/31/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0625 " 7,357 " 0.00826711 0.0362 0.0001 0.0003 (0.1360) 0.0895 0.0158 0.2618 0.0013 2015 4 4/30/2015 19166 30249130 4510 F M C CORP FMC 11 32 0.0451 " 7,919 " 0.00769406 0.0362 0.0001 0.0002 0.1446 0.0504 0.0194 (0.2297) 0.0013 2015 5 5/31/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0508 " 10,193 " 0.00822941 0.0361 0.0001 0.0001 (0.1578) 0.0738 0.0266 0.1485 0.0013 2015 6 6/30/2015 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0517 " 37,044 " 0.00730834 0.0361 0.0000 0.0002 0.0079 0.1016 0.0180 (0.1647) 0.0013 2015 11 11/30/2015 76201 98391910 22325 XILINX INC XLNX 11 33 0.0679 " 12,769 " 0.00750135 0.0361 0.0001 0.0002 0.1907 0.0818 0.0201 0.0935 0.0013 2015 6 6/30/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0517 " 51,201 " 0.00787805 0.0361 0.0000 0.0001 0.1513 0.0535 0.0118 (0.2195) 0.0013 2015 3 3/31/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0363 " 25,140 " 0.00687580 0.0361 0.0000 0.0002 0.4065 0.0139 0.0177 (0.0316) 0.0013 2015 3 3/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0493 " 15,366 " 0.00786826 0.0361 0.0000 0.0005 0.7389 0.0100 0.0531 (0.1788) 0.0013 2015 5 5/31/2015 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0478 " 15,232 " 0.00826690 0.0361 0.0001 0.0002 0.5439 0.0015 0.0193 0.1052 0.0013 2015 5 5/31/2015 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0448 " 72,354 " 0.00808681 0.0361 0.0000 0.0002 0.0851 0.0720 0.0206 0.2147 0.0013 2015 3 3/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0496 " 8,577 " 0.00787024 0.0361 0.0001 0.0001 0.1412 0.1104 0.0068 0.2959 0.0013 2015 12 12/31/2015 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0378 " 49,789 " 0.00767823 0.0361 0.0000 0.0004 0.0511 0.1032 0.0389 (0.1365) 0.0013 2015 4 4/30/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0537 " 19,869 " 0.00803035 0.0360 0.0001 0.0001 (0.1766) 0.0519 0.0086 0.4522 0.0013 2015 11 11/30/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0531 " 31,663 " 0.00807466 0.0360 0.0000 0.0002 (0.2451) 0.0651 0.0067 0.0707 0.0013 2015 9 9/30/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0502 " 92,797 " 0.00803771 0.0360 0.0000 0.0001 0.0617 0.0904 0.0101 0.0392 0.0013 2015 3 3/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0805 " 9,208 " 0.00759116 0.0360 0.0001 0.0002 0.2085 0.0765 0.0208 0.2157 0.0013 2015 4 4/30/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0432 " 31,735 " 0.00792379 0.0360 0.0000 0.0003 (0.0994) 0.0506 0.0096 0.0892 0.0013 2015 4 4/30/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0403 " 18,509 " 0.00801567 0.0360 0.0001 0.0001 (0.3240) 0.0347 0.0132 0.1194 0.0013 2015 6 6/30/2015 10909 15678210 12850 CERNER CORP CERN 11 54 0.0537 " 23,762 " 0.00781261 0.0360 0.0001 0.0003 0.0794 0.0965 0.0145 0.3389 0.0013 2015 4 4/30/2015 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0625 " 13,775 " 0.00801132 0.0360 0.0001 0.0002 0.2571 0.0085 0.0642 0.1955 0.0013 2015 5 5/31/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0343 " 173,285 " 0.00814857 0.0359 0.0000 0.0006 0.8677 0.0099 0.0606 0.0898 0.0013 2015 4 4/30/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0232 " 251,751 " 0.00768545 0.0359 0.0000 0.0001 0.2481 0.1527 0.0128 (0.0208) 0.0013 2015 4 4/30/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1034 " 8,323 " 0.00803300 0.0359 0.0003 0.0004 0.7939 0.0145 0.0197 0.0394 0.0013 2015 6 6/30/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0418 " 21,830 " 0.00783061 0.0359 0.0001 0.0001 (0.0656) 0.1349 0.0093 0.2316 0.0013 2015 12 12/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0468 " 59,753 " 0.00781277 0.0359 0.0000 0.0002 (0.0585) 0.2019 0.0150 (0.0371) 0.0013 2015 6 6/30/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0528 " 16,612 " 0.00782319 0.0359 0.0001 0.0001 0.4756 0.0118 0.0080 0.0071 0.0013 2015 3 3/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0470 " 24,815 " 0.00779989 0.0359 0.0001 0.0004 (0.0340) 0.0539 0.0184 0.2890 0.0013 2015 2 2/28/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0479 " 19,268 " 0.00707398 0.0358 0.0001 0.0001 (0.2256) 0.0440 0.0148 0.2154 0.0013 2015 2 2/28/2015 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0443 " 21,440 " 0.00797481 0.0358 0.0001 0.0002 0.6634 0.0100 0.0244 0.0881 0.0013 2015 6 6/30/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0400 " 184,455 " 0.00780541 0.0358 0.0000 0.0003 (0.3834) 0.0561 0.0282 0.0045 0.0013 2015 4 4/30/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0423 " 30,731 " 0.00773686 0.0358 0.0000 0.0001 0.2421 0.0430 0.0110 (0.0302) 0.0013 2015 5 5/31/2015 52978 41805610 5518 HASBRO INC HAS 11 33 0.0507 " 8,979 " 0.00818803 0.0358 0.0001 0.0001 0.0650 0.1104 0.0139 0.3432 0.0013 2015 7 7/31/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0565 " 25,199 " 0.00778348 0.0358 0.0001 0.0002 0.4429 0.0167 0.0098 0.0208 0.0013 2015 5 5/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0336 " 187,272 " 0.00783990 0.0358 0.0000 0.0002 0.0779 0.0737 0.0091 0.3138 0.0013 2015 6 6/30/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0800 " 5,547 " 0.00777449 0.0358 0.0001 0.0002 0.0718 0.1032 0.0164 0.1891 0.0013 2015 4 4/30/2015 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0338 " 167,298 " 0.00783362 0.0357 0.0000 0.0006 0.8987 0.0099 0.0628 0.0522 0.0013 2015 4 4/30/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0417 " 104,570 " 0.00788970 0.0357 0.0000 0.0001 (0.1227) 0.0504 0.0088 (0.0387) 0.0013 2015 2 2/28/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0453 " 11,880 " 0.00818621 0.0357 0.0001 0.0001 (0.0120) 0.0497 0.0046 0.1509 0.0013 2015 5 5/31/2015 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0627 " 19,813 " 0.00818652 0.0357 0.0001 0.0002 0.5592 0.0196 0.0164 0.1028 0.0013 2015 6 6/30/2015 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0554 " 10,497 " 0.00708505 0.0357 0.0001 0.0005 (0.2505) 0.0643 0.0492 0.1724 0.0013 2015 11 11/30/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0551 " 40,108 " 0.00810958 0.0357 0.0000 0.0001 0.2489 0.0179 0.0148 (0.0714) 0.0013 2015 11 11/30/2015 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0535 " 19,431 " 0.00784509 0.0356 0.0000 0.0006 0.2014 0.0977 0.0058 0.0043 0.0013 2015 11 11/30/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0649 " 23,202 " 0.00815275 0.0356 0.0000 0.0002 0.1379 0.1759 0.0243 0.0209 0.0013 2015 3 3/31/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0502 " 10,490 " 0.00775585 0.0356 0.0001 0.0003 (0.1576) 0.0805 0.0256 0.3067 0.0013 2015 9 9/30/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0495 " 63,315 " 0.00767991 0.0356 0.0000 0.0001 0.1713 0.1092 0.0069 0.1536 0.0013 2015 5 5/31/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0926 " 7,597 " 0.00816723 0.0356 0.0001 0.0002 0.6733 0.0191 0.0188 0.0223 0.0013 2015 3 3/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0942 " 14,481 " 0.00765108 0.0356 0.0001 0.0001 (0.0934) 0.1523 0.0091 0.2543 0.0013 2015 4 4/30/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0458 " 21,339 " 0.00795778 0.0356 0.0000 0.0006 (0.0905) 0.1699 0.0015 0.2599 0.0013 2015 6 6/30/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0491 " 97,879 " 0.00767836 0.0356 0.0000 0.0001 0.0489 0.1329 0.0065 0.0772 0.0013 2015 5 5/31/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0642 " 9,761 " 0.00811998 0.0356 0.0001 0.0002 0.6447 0.0219 0.0249 0.0224 0.0013 2015 6 6/30/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0471 " 14,984 " 0.00773383 0.0356 0.0001 0.0002 0.8293 0.0019 0.0169 0.1512 0.0013 2015 5 5/31/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0409 " 16,538 " 0.00795045 0.0355 0.0001 0.0001 0.0781 0.1123 0.0081 0.0149 0.0013 2015 6 6/30/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0422 " 33,668 " 0.00767336 0.0355 0.0001 0.0001 (0.1148) 0.0942 0.0088 0.0155 0.0013 2015 5 5/31/2015 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0415 " 64,281 " 0.00810620 0.0355 0.0000 0.0001 0.0615 0.0687 0.0148 0.0245 0.0013 2015 5 5/31/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0314 " 57,811 " 0.00813993 0.0355 0.0000 0.0003 0.5280 0.0386 0.0278 0.0402 0.0013 2015 2 2/28/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0412 " 44,548 " 0.00548805 0.0251 0.0000 0.0007 (0.2189) 0.1592 0.0113 0.1418 0.0006 2015 11 11/30/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0604 " 9,901 " 0.00805712 0.0355 0.0001 0.0002 0.0566 0.1277 0.0109 0.2521 0.0013 2015 5 5/31/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0377 " 54,932 " 0.00793557 0.0354 0.0000 0.0002 (0.0769) 0.0520 0.0042 0.2509 0.0013 2015 7 7/31/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0448 " 15,635 " 0.00750418 0.0354 0.0002 0.0002 0.0901 0.0727 0.0338 0.3082 0.0013 2015 5 5/31/2015 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0426 " 22,598 " 0.00809520 0.0354 0.0000 0.0001 0.3516 0.0100 0.0080 0.1064 0.0013 2015 5 5/31/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0483 " 50,018 " 0.00808082 0.0354 0.0000 0.0001 (0.1806) 0.0751 0.0118 0.4203 0.0013 2015 4 4/30/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0407 " 179,886 " 0.00745308 0.0354 0.0000 0.0003 (0.3904) 0.0561 0.0289 (0.0297) 0.0013 2015 5 5/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0510 " 26,996 " 0.00805999 0.0354 0.0000 0.0002 0.6904 0.0102 0.0321 0.0162 0.0013 2015 6 6/30/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0918 " 4,152 " 0.00721680 0.0354 0.0002 0.0006 0.5166 0.0261 0.0566 (0.0444) 0.0013 2015 6 6/30/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0501 " 17,518 " 0.00763005 0.0354 0.0001 0.0002 (0.2426) 0.0470 0.0162 0.1290 0.0013 2015 2 2/28/2015 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0439 " 110,853 " 0.00795523 0.0354 0.0000 0.0002 (0.1289) 0.0736 0.0178 0.5524 0.0013 2015 5 5/31/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0455 " 31,798 " 0.00808093 0.0354 0.0000 0.0003 (0.1969) 0.0075 0.0106 0.3083 0.0013 2015 4 4/30/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0507 " 8,522 " 0.00776941 0.0353 0.0002 0.0003 0.9962 0.0062 0.0293 0.0283 0.0012 2015 4 4/30/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0495 " 17,704 " 0.00785851 0.0353 0.0001 0.0006 (0.2488) 0.0470 0.0160 0.1696 0.0012 2015 6 6/30/2015 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0342 " 31,699 " 0.00758390 0.0353 0.0000 0.0001 0.3532 0.0088 0.0130 0.1448 0.0012 2015 12 12/31/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0598 " 15,419 " 0.00752283 0.0353 0.0000 0.0004 0.2991 0.0783 0.0132 (0.2244) 0.0012 2015 6 6/30/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0592 " 16,312 " 0.00752481 0.0353 0.0001 0.0003 0.6295 0.0187 0.0311 (0.0016) 0.0012 2015 5 5/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0496 " 175,526 " 0.00808805 0.0353 0.0000 0.0001 0.9599 0.0165 0.0070 0.1142 0.0012 2015 7 7/31/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0388 " 213,566 " 0.00722185 0.0353 0.0000 0.0003 (0.3312) 0.0542 0.0288 (0.0239) 0.0012 2015 6 6/30/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0409 " 95,927 " 0.00760758 0.0353 0.0000 0.0001 (0.0165) 0.0373 0.0072 0.0903 0.0012 2015 11 11/30/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0455 " 203,608 " 0.00805869 0.0352 0.0000 0.0001 (0.0301) 0.0723 0.0134 (0.1724) 0.0012 2015 4 4/30/2015 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0832 " 5,029 " 0.00786853 0.0352 0.0002 0.0002 0.0654 0.1032 0.0180 0.1424 0.0012 2015 9 9/30/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0923 " 6,178 " 0.00695791 0.0352 0.0001 0.0004 0.3485 0.0266 0.0381 0.5109 0.0012 2015 6 6/30/2015 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0380 " 14,195 " 0.00742190 0.0351 0.0001 0.0001 0.1485 0.1561 0.0134 0.0967 0.0012 2015 5 5/31/2015 22517 69351T10 8455 P P L CORP PPL 11 22 0.0609 " 23,190 " 0.00803855 0.0351 0.0000 0.0003 0.3947 0.0225 0.0309 (0.0108) 0.0012 2015 4 4/30/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0412 " 17,071 " 0.00750396 0.0351 0.0001 0.0001 0.4475 0.0106 0.0137 0.2141 0.0012 2015 6 6/30/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0373 " 36,165 " 0.00765252 0.0351 0.0001 0.0001 0.0679 0.0985 0.0105 0.1334 0.0012 2015 5 5/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0401 " 27,535 " 0.00799921 0.0351 0.0000 0.0001 0.7612 0.0054 0.0149 0.1555 0.0012 2015 11 11/30/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0559 " 6,789 " 0.00720854 0.0351 0.0001 0.0003 (0.8834) 0.1213 0.0328 0.5010 0.0012 2015 9 9/30/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0416 " 174,522 " 0.00741849 0.0351 0.0000 0.0002 0.0106 0.0788 0.0249 (0.0595) 0.0012 2015 6 6/30/2015 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0269 " 76,417 " 0.00762977 0.0351 0.0000 0.0003 0.7695 0.0046 0.0258 0.1998 0.0012 2015 6 6/30/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0544 " 10,616 " 0.00747000 0.0351 0.0001 0.0002 0.1277 0.0760 0.0078 0.2292 0.0012 2015 7 7/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0540 " 41,881 " 0.00722321 0.0351 0.0000 0.0003 (0.0176) 0.1262 0.0087 0.1546 0.0012 2015 6 6/30/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0422 " 30,740 " 0.00761015 0.0350 0.0000 0.0001 (0.2047) 0.0640 0.0063 0.3260 0.0012 2015 9 9/30/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0380 " 13,122 " 0.00780425 0.0350 0.0001 0.0003 1.8139 0.0064 0.0277 (0.1325) 0.0012 2015 5 5/31/2015 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0657 " 13,619 " 0.00773269 0.0350 0.0001 0.0001 0.1312 0.1003 0.0131 0.4036 0.0012 2015 1 1/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0411 " 227,626 " 0.00741669 0.0350 0.0000 0.0001 (0.0500) 0.0683 0.0119 0.1001 0.0012 2015 2 2/28/2015 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0451 " 33,457 " 0.00728625 0.0350 0.0000 0.0002 0.1795 0.0543 0.0070 0.2870 0.0012 2015 2 2/28/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0427 " 22,035 " 0.00788061 0.0350 0.0000 0.0001 0.0077 0.1447 0.0138 0.2124 0.0012 2015 4 4/30/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0365 " 92,540 " 0.00772092 0.0349 0.0000 0.0002 0.0723 0.0177 0.0233 0.3151 0.0012 2015 4 4/30/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0534 " 12,874 " 0.00765516 0.0349 0.0001 0.0001 (0.0462) 0.0716 0.0103 0.2534 0.0012 2015 6 6/30/2015 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0548 " 24,496 " 0.00715065 0.0349 0.0001 0.0001 0.4556 0.0176 0.0101 (0.0551) 0.0012 2015 5 5/31/2015 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0578 " 9,793 " 0.00770696 0.0349 0.0001 0.0004 0.1304 0.0833 0.0119 0.0819 0.0012 2015 4 4/30/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0507 " 17,488 " 0.00770121 0.0349 0.0001 0.0002 (0.1951) 0.0522 0.0123 0.1703 0.0012 2015 7 7/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0493 " 14,839 " 0.00738486 0.0348 0.0001 0.0002 (0.2433) 0.0435 0.0235 0.1213 0.0012 2015 5 5/31/2015 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0652 " 14,046 " 0.00799097 0.0348 0.0000 0.0003 0.1549 0.0286 0.0294 (0.0629) 0.0012 2015 7 7/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0527 " 42,552 " 0.00694516 0.0348 0.0000 0.0001 0.2247 0.0261 0.0139 0.0600 0.0012 2015 11 11/30/2015 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0597 " 10,952 " 0.00796371 0.0348 0.0000 0.0008 0.8193 0.0110 0.0763 (0.0289) 0.0012 2015 2 2/28/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0462 " 49,188 " 0.00792820 0.0348 0.0000 0.0001 0.2784 0.1288 0.0130 0.2285 0.0012 2015 5 5/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0552 " 9,617 " 0.00738491 0.0347 0.0001 0.0001 0.0704 0.1256 0.0116 0.3859 0.0012 2015 7 7/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0486 " 64,312 " 0.00687808 0.0347 0.0000 0.0002 (0.1226) 0.0340 0.0048 0.2403 0.0012 2015 4 4/30/2015 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0627 " 6,053 " 0.00772238 0.0347 0.0002 0.0006 0.7317 0.0598 0.0634 (0.0729) 0.0012 2015 4 4/30/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0543 " 15,910 " 0.00775740 0.0347 0.0000 0.0001 0.4867 0.0118 0.0084 (0.0192) 0.0012 2015 5 5/31/2015 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0533 " 4,281 " 0.00795444 0.0347 0.0003 0.0003 0.2157 0.0848 0.0327 (0.1249) 0.0012 2015 5 5/31/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0372 " 76,436 " 0.00792736 0.0347 0.0000 0.0002 0.3639 0.0112 0.0232 0.0218 0.0012 2015 5 5/31/2015 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0484 " 14,066 " 0.00794782 0.0347 0.0001 0.0001 0.0499 0.1461 0.0256 0.5438 0.0012 2015 6 6/30/2015 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0460 " 11,857 " 0.00749636 0.0346 0.0001 0.0001 0.2402 0.1240 0.0109 (0.0843) 0.0012 2015 2 2/28/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0425 " 210,342 " 0.00608348 0.0346 0.0000 0.0003 (0.0268) 0.0583 0.0291 0.0688 0.0012 2015 5 5/31/2015 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0533 " 9,041 " 0.00779163 0.0346 0.0001 0.0002 0.0846 0.1813 0.0080 0.1579 0.0012 2015 4 4/30/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0349 " 47,485 " 0.00720693 0.0346 0.0000 0.0002 0.3006 0.0098 0.0236 0.2501 0.0012 2015 9 9/30/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0383 " 176,898 " 0.00723880 0.0346 0.0000 0.0002 (0.5949) 0.0820 0.0230 (0.1296) 0.0012 2015 7 7/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0414 " 126,903 " 0.00725493 0.0346 0.0000 0.0003 (0.0053) 0.0779 0.0089 0.4729 0.0012 2015 4 4/30/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0763 " 18,027 " 0.00768942 0.0346 0.0001 0.0002 0.6844 0.0167 0.0162 0.0607 0.0012 2015 4 4/30/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0517 " 27,658 " 0.00729787 0.0346 0.0000 0.0003 0.0255 0.3756 0.0100 0.3245 0.0012 2015 4 4/30/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0465 " 15,438 " 0.00769668 0.0346 0.0001 0.0003 (0.3128) 0.0463 0.0358 0.1849 0.0012 2015 2 2/28/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0499 " 200,578 " 0.00771349 0.0346 0.0000 0.0001 0.7558 0.0245 0.0094 (0.0750) 0.0012 2015 7 7/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0886 " 9,510 " 0.00728537 0.0345 0.0001 0.0001 (0.0367) 0.1005 0.0122 0.2467 0.0012 2015 7 7/31/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0407 " 38,119 " 0.00723482 0.0345 0.0000 0.0003 0.0745 0.1778 0.0255 0.6023 0.0012 2015 5 5/31/2015 87842 59156R10 133768 METLIFE INC MET 11 52 0.0337 " 58,313 " 0.00791187 0.0345 0.0000 0.0002 1.1094 0.0019 0.0213 0.0261 0.0012 2015 6 6/30/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1313 " 6,708 " 0.00743423 0.0345 0.0001 0.0002 0.0120 0.0795 0.0205 0.4201 0.0012 2015 4 4/30/2015 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0781 " 5,084 " 0.00763646 0.0345 0.0001 0.0001 0.2668 0.0593 0.0105 0.1604 0.0012 2015 11 11/30/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0525 " 20,595 " 0.00777864 0.0345 0.0000 0.0003 0.1805 0.0590 0.0266 (0.0662) 0.0012 2015 2 2/28/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0433 " 179,372 " 0.00774327 0.0345 0.0000 0.0003 (0.2773) 0.0595 0.0289 0.0824 0.0012 2015 11 11/30/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0525 " 27,840 " 0.00768215 0.0345 0.0000 0.0002 0.6198 0.0099 0.0307 0.0922 0.0012 2015 6 6/30/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0580 " 13,977 " 0.00713127 0.0345 0.0001 0.0003 (0.2437) 0.1216 0.0137 0.2445 0.0012 2015 5 5/31/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0556 " 27,579 " 0.00790049 0.0345 0.0000 0.0002 0.6221 0.0214 0.0178 0.0551 0.0012 2015 11 11/30/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0350 " 281,440 " 0.00789554 0.0344 0.0000 0.0002 0.4655 0.0116 0.0181 0.0114 0.0012 2015 4 4/30/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0496 " 16,199 " 0.00715751 0.0344 0.0001 0.0005 0.7009 0.0096 0.0500 (0.0296) 0.0012 2015 6 6/30/2015 90319 02079K30 160329 GOOGLE INC GOOGL 11 51 0.0426 " 156,522 " 0.00746924 0.0344 0.0000 0.0005 0.2741 0.0892 0.0019 (0.0061) 0.0012 2015 11 11/30/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0486 " 25,702 " 0.00762841 0.0344 0.0000 0.0002 (0.0170) 0.2372 0.0036 0.1275 0.0012 2015 5 5/31/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0440 " 18,492 " 0.00778083 0.0344 0.0001 0.0001 (0.1654) 0.0309 0.0034 0.1640 0.0012 2015 2 2/28/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0445 " 110,592 " 0.00737220 0.0344 0.0000 0.0001 (0.0963) 0.0470 0.0082 0.0418 0.0012 2015 6 6/30/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0448 " 23,097 " 0.00749476 0.0344 0.0000 0.0003 (0.0067) 0.1497 0.0129 0.3553 0.0012 2015 6 6/30/2015 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0531 " 25,952 " 0.00695199 0.0344 0.0000 0.0002 0.6686 0.0214 0.0189 (0.0502) 0.0012 2015 5 5/31/2015 78975 46120210 27928 INTUIT INC INTU 11 51 0.0520 " 28,711 " 0.00780840 0.0344 0.0000 0.0003 0.0246 0.1163 0.0096 0.3135 0.0012 2015 11 11/30/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0307 " 66,055 " 0.00740248 0.0343 0.0000 0.0001 (0.2064) 0.0545 0.0135 0.1535 0.0012 2015 11 11/30/2015 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0472 " 17,537 " 0.00767844 0.0343 0.0001 0.0004 (0.1665) 0.0322 0.0035 0.0034 0.0012 2015 12 12/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0504 " 66,729 " 0.00745070 0.0343 0.0000 0.0004 (0.2264) 0.0306 0.0046 0.1276 0.0012 2015 6 6/30/2015 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0799 " 7,347 " 0.00737454 0.0343 0.0001 0.0005 0.6111 0.0377 0.0496 (0.0005) 0.0012 2015 12 12/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0592 " 9,951 " 0.00744920 0.0343 0.0001 0.0002 0.1453 0.1067 0.0058 0.2537 0.0012 2015 5 5/31/2015 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0615 " 10,420 " 0.00741841 0.0343 0.0001 0.0003 (0.0162) 0.1310 0.0193 0.0491 0.0012 2015 6 6/30/2015 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0445 " 20,124 " 0.00719371 0.0342 0.0000 0.0002 0.0419 0.0472 0.0210 (0.0440) 0.0012 2015 2 2/28/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0241 " 270,522 " 0.00801416 0.0342 0.0000 0.0001 0.2508 0.1527 0.0119 0.1236 0.0012 2015 6 6/30/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0426 " 79,929 " 0.00737022 0.0342 0.0000 0.0002 0.0472 0.1090 0.0187 0.3858 0.0012 2015 6 6/30/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0431 " 13,231 " 0.00740163 0.0342 0.0001 0.0002 (0.0660) 0.0595 0.0183 0.0478 0.0012 2015 12 12/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0584 " 14,761 " 0.00744557 0.0342 0.0001 0.0002 (0.3799) 0.0505 0.0081 0.2214 0.0012 2015 2 2/28/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0393 " 48,390 " 0.00641261 0.0342 0.0000 0.0001 0.6444 0.0105 0.0109 0.1245 0.0012 2015 5 5/31/2015 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0572 " 7,614 " 0.00780190 0.0342 0.0001 0.0002 0.1033 0.3157 0.0177 0.2365 0.0012 2015 11 11/30/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0485 " 10,296 " 0.00751641 0.0342 0.0001 0.0002 (0.0334) 0.0754 0.0179 0.6963 0.0012 2015 2 2/28/2015 75646 01849010 15708 ALLERGAN INC AGN 11 32 0.0383 " 69,877 " 0.00744383 0.0342 0.0000 0.0006 0.0508 0.1401 0.0043 0.8326 0.0012 2015 6 6/30/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0500 " 17,456 " 0.00745684 0.0342 0.0001 0.0002 1.0156 0.0022 0.0241 0.1608 0.0012 2015 6 6/30/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0412 " 29,638 " 0.00745602 0.0342 0.0001 0.0001 0.0294 0.1241 0.0153 0.1070 0.0012 2015 12 12/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0672 " 7,756 " 0.00745358 0.0342 0.0001 0.0001 0.1665 0.0524 0.0141 (0.0660) 0.0012 2015 8 8/31/2015 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0580 " 10,366 " 0.00753057 0.0342 0.0000 0.0002 0.2008 0.1715 0.0161 (0.0335) 0.0012 2015 2 2/28/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1678 " 4,663 " 0.00701844 0.0341 0.0002 0.0007 0.5427 0.0084 0.0661 0.0677 0.0012 2015 11 11/30/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0397 " 184,930 " 0.00777812 0.0341 0.0000 0.0002 (0.5691) 0.0799 0.0220 (0.1016) 0.0012 2015 6 6/30/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0399 " 35,219 " 0.00724408 0.0341 0.0000 0.0001 0.0707 0.1778 0.0276 0.4669 0.0012 2015 2 2/28/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0580 " 42,213 " 0.00737636 0.0341 0.0000 0.0002 0.0748 0.0380 0.0113 0.3075 0.0012 2015 8 8/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0525 " 27,421 " 0.00757876 0.0341 0.0000 0.0001 0.5635 0.0179 0.0083 0.3139 0.0012 2015 7 7/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0489 " 21,639 " 0.00742566 0.0341 0.0000 0.0004 (0.0972) 0.2239 0.0014 0.3557 0.0012 2015 6 6/30/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0510 " 39,686 " 0.00709558 0.0341 0.0000 0.0001 0.2409 0.0207 0.0150 (0.0650) 0.0012 2015 4 4/30/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0793 " 8,759 " 0.00753495 0.0341 0.0001 0.0002 0.2192 0.0819 0.0218 0.1113 0.0012 2015 6 6/30/2015 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0456 " 43,690 " 0.00729843 0.0341 0.0000 0.0001 0.4364 0.0334 0.0124 0.0016 0.0012 2015 4 4/30/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0320 " 11,891 " 0.00701750 0.0341 0.0001 0.0003 (0.1066) 0.0485 0.0133 0.2488 0.0012 2015 12 12/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0450 " 16,292 " 0.00741739 0.0341 0.0001 0.0002 (0.1302) 0.1110 0.0190 0.1943 0.0012 2015 5 5/31/2015 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0765 " 18,112 " 0.00779712 0.0340 0.0000 0.0002 0.6812 0.0167 0.0162 0.1242 0.0012 2015 5 5/31/2015 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0485 " 14,425 " 0.00778634 0.0340 0.0001 0.0002 0.9671 0.0019 0.0175 0.1887 0.0012 2015 4 4/30/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0082 " 26,631 " 0.00743032 0.0340 0.0001 0.0003 0.0106 0.0483 0.0300 (0.0969) 0.0012 2015 6 6/30/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0509 " 26,988 " 0.00740732 0.0340 0.0000 0.0002 0.6306 0.0102 0.0322 (0.0008) 0.0012 2015 4 4/30/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0325 " 78,890 " 0.00756900 0.0339 0.0000 0.0001 0.0386 0.0711 0.0104 0.0863 0.0012 2015 2 2/28/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0735 " 5,169 " 0.00782327 0.0339 0.0002 0.0006 0.1199 0.1000 0.0200 0.2166 0.0012 2015 6 6/30/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0570 " 16,933 " 0.00708132 0.0339 0.0001 0.0002 0.0704 0.0910 0.0213 0.1280 0.0012 2015 6 6/30/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0414 " 17,804 " 0.00738016 0.0339 0.0001 0.0003 0.4367 0.0106 0.0131 0.1908 0.0011 2015 2 2/28/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0443 " 16,626 " 0.00771838 0.0339 0.0000 0.0001 0.0222 0.1665 0.0096 (0.0193) 0.0011 2015 5 5/31/2015 19350 24419910 3835 DEERE & CO DE 11 33 0.0430 " 31,277 " 0.00765470 0.0339 0.0000 0.0001 0.2378 0.0400 0.0107 0.0275 0.0011 2015 11 11/30/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0551 " 9,998 " 0.00738448 0.0338 0.0001 0.0002 0.1385 0.1067 0.0058 0.2721 0.0011 2015 4 4/30/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0346 " 78,673 " 0.00729131 0.0338 0.0000 0.0001 0.2292 0.0171 0.0129 (0.1141) 0.0011 2015 4 4/30/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0460 " 37,362 " 0.00748750 0.0338 0.0000 0.0001 0.0408 0.0404 0.0263 (0.0556) 0.0011 2015 7 7/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0828 " 13,538 " 0.00735246 0.0338 0.0001 0.0001 0.1383 0.1425 0.0112 0.0740 0.0011 2015 3 3/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0392 " 29,637 " 0.00732537 0.0338 0.0000 0.0001 0.7072 0.0093 0.0141 0.2579 0.0011 2015 3 3/31/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0412 " 117,171 " 0.00734013 0.0337 0.0000 0.0001 (0.0076) 0.0900 0.0097 0.3787 0.0011 2015 5 5/31/2015 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0468 " 16,488 " 0.00694973 0.0337 0.0001 0.0003 (0.2863) 0.0463 0.0335 0.1954 0.0011 2015 2 2/28/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0689 " 11,116 " 0.00766756 0.0337 0.0001 0.0001 (0.0446) 0.0876 0.0235 0.2524 0.0011 2015 5 5/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0490 " 14,156 " 0.00766107 0.0337 0.0001 0.0002 (0.2557) 0.0431 0.0248 0.1381 0.0011 2015 7 7/31/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0233 " 231,815 " 0.00734409 0.0337 0.0000 0.0001 0.2775 0.1637 0.0139 (0.0217) 0.0011 2015 10 10/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0533 " 41,041 " 0.00734646 0.0337 0.0000 0.0002 0.5045 0.0166 0.0222 (0.0272) 0.0011 2015 2 2/28/2015 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0412 " 70,095 " 0.00738564 0.0336 0.0000 0.0001 0.0573 0.1022 0.0214 0.3174 0.0011 2015 2 2/28/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0458 " 63,133 " 0.00718473 0.0336 0.0000 0.0001 (0.1182) 0.0379 0.0050 0.2326 0.0011 2015 2 2/28/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0894 " 8,767 " 0.00705191 0.0336 0.0002 0.0001 (0.0308) 0.0988 0.0133 0.1352 0.0011 2015 5 5/31/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0481 " 17,624 " 0.00764453 0.0336 0.0001 0.0002 0.0058 0.0658 0.0175 0.1910 0.0011 2015 6 6/30/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0766 " 11,889 " 0.00730579 0.0336 0.0001 0.0006 0.0808 0.1293 0.0180 0.1978 0.0011 2015 6 6/30/2015 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0401 " 110,921 " 0.00732601 0.0336 0.0000 0.0002 0.0609 0.1047 0.0150 0.3717 0.0011 2015 4 4/30/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0454 " 12,413 " 0.00675567 0.0336 0.0001 0.0002 (0.0047) 0.0446 0.0044 0.1409 0.0011 2015 2 2/28/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0560 " 19,513 " 0.00758013 0.0336 0.0001 0.0001 (0.1798) 0.0429 0.0087 0.4158 0.0011 2015 6 6/30/2015 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0035 " 27,456 " 0.00731457 0.0335 0.0002 0.0006 0.3662 0.0136 0.0304 0.0671 0.0011 2015 6 6/30/2015 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0449 " 52,120 " 0.00731859 0.0335 0.0000 0.0002 0.2662 0.1331 0.0123 0.4086 0.0011 2015 11 11/30/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0346 " 80,113 " 0.00756054 0.0335 0.0000 0.0001 0.0426 0.0691 0.0101 0.0493 0.0011 2015 2 2/28/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0435 " 7,069 " 0.00679332 0.0335 0.0003 0.0003 (0.0842) 0.0729 0.0262 0.2541 0.0011 2015 3 3/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0380 " 68,085 " 0.00718749 0.0335 0.0000 0.0001 (0.0167) 0.0584 0.0103 (0.0045) 0.0011 2015 7 7/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0431 " 15,312 " 0.00730678 0.0335 0.0001 0.0002 (0.1419) 0.0794 0.0203 0.1856 0.0011 2015 2 2/28/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0439 " 371,398 " 0.00774104 0.0335 0.0000 0.0001 0.4875 0.0326 0.0113 (0.0803) 0.0011 2015 7 7/31/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0545 " 9,551 " 0.00710297 0.0335 0.0001 0.0002 0.0709 0.1368 0.0117 0.3658 0.0011 2015 3 3/31/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0431 " 34,011 " 0.00726326 0.0335 0.0000 0.0001 (0.1152) 0.0908 0.0087 0.0592 0.0011 2015 3 3/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1694 " 4,694 " 0.00724273 0.0335 0.0001 0.0007 0.5508 0.0084 0.0658 0.0222 0.0011 2015 2 2/28/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0295 " 60,083 " 0.00709289 0.0334 0.0000 0.0003 0.4929 0.0324 0.0268 0.0307 0.0011 2015 1 1/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0332 " 154,175 " 0.00726880 0.0334 0.0000 0.0002 0.0816 0.0673 0.0110 0.2527 0.0011 2015 2 2/28/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0353 " 261,587 " 0.00670976 0.0334 0.0000 0.0004 0.1763 0.0133 0.0385 0.0204 0.0011 2015 12 12/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0463 " 85,216 " 0.00726793 0.0333 0.0000 0.0001 (0.1636) 0.0562 0.0104 (0.1646) 0.0011 2015 6 6/30/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0557 " 6,723 " 0.00727017 0.0333 0.0002 0.0003 0.0068 0.0809 0.0270 (0.0514) 0.0011 2015 12 12/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0439 " 37,496 " 0.00725864 0.0333 0.0000 0.0002 (0.1344) 0.0566 0.0080 0.1512 0.0011 2015 4 4/30/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0455 " 14,352 " 0.00741421 0.0333 0.0001 0.0002 0.1438 0.0876 0.0368 0.1397 0.0011 2015 4 4/30/2015 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0423 " 33,297 " 0.00744528 0.0333 0.0000 0.0001 (0.1177) 0.0942 0.0089 0.0701 0.0011 2015 11 11/30/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0379 " 76,771 " 0.00761427 0.0333 0.0000 0.0002 0.3708 0.0115 0.0228 (0.0070) 0.0011 2015 6 6/30/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0490 " 9,288 " 0.00718283 0.0333 0.0001 0.0001 0.1432 0.1095 0.0063 0.3437 0.0011 2015 3 3/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0548 " 23,306 " 0.00697533 0.0332 0.0001 0.0001 0.6734 0.0108 0.0099 0.1321 0.0011 2015 6 6/30/2015 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0385 " 52,229 " 0.00666335 0.0332 0.0000 0.0001 0.0080 0.0520 0.0044 0.2073 0.0011 2015 9 9/30/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0414 " 137,381 " 0.00725899 0.0332 0.0000 0.0001 (0.1038) 0.1344 0.0106 0.0130 0.0011 2015 8 8/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0585 " 14,685 " 0.00740519 0.0331 0.0000 0.0002 0.2164 0.0473 0.0206 0.3738 0.0011 2015 7 7/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0410 " 152,019 " 0.00713042 0.0331 0.0000 0.0001 0.0480 0.1910 0.0085 0.4475 0.0011 2015 11 11/30/2015 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0480 " 33,028 " 0.00756082 0.0331 0.0001 0.0005 (0.1795) 0.0078 0.0102 0.1537 0.0011 2015 5 5/31/2015 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0515 " 8,723 " 0.00759168 0.0331 0.0001 0.0003 0.9733 0.0062 0.0286 0.0310 0.0011 2015 6 6/30/2015 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0475 " 18,783 " 0.00721521 0.0331 0.0000 0.0004 0.1187 0.1194 0.0017 0.0211 0.0011 2015 6 6/30/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0507 " 167,068 " 0.00675373 0.0331 0.0000 0.0007 1.0344 0.0165 0.0073 0.0755 0.0011 2015 6 6/30/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0517 " 7,988 " 0.00671069 0.0331 0.0001 0.0002 0.0682 0.1242 0.0095 (0.0287) 0.0011 2015 6 6/30/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0401 " 30,528 " 0.00704642 0.0331 0.0000 0.0002 (0.0167) 0.0429 0.0176 0.0942 0.0011 2015 6 6/30/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0377 " 67,984 " 0.00713740 0.0330 0.0000 0.0001 (0.0165) 0.0663 0.0103 (0.0560) 0.0011 2015 2 2/28/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0377 " 79,459 " 0.00691728 0.0330 0.0000 0.0002 0.3380 0.0112 0.0224 0.0843 0.0011 2015 5 5/31/2015 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0785 " 8,768 " 0.00741779 0.0330 0.0001 0.0002 0.2189 0.0819 0.0218 0.0073 0.0011 2015 3 3/31/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0513 " 28,062 " 0.00689673 0.0330 0.0000 0.0002 0.6641 0.0090 0.0312 0.0154 0.0011 2015 11 11/30/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0410 " 71,710 " 0.00755770 0.0330 0.0000 0.0002 (0.0421) 0.0677 0.0097 (0.0629) 0.0011 2015 4 4/30/2015 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0482 " 12,766 " 0.00728982 0.0330 0.0001 0.0003 (0.0588) 0.0398 0.0261 0.4392 0.0011 2015 5 5/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0440 " 149,067 " 0.00755485 0.0329 0.0000 0.0003 0.2134 0.0726 0.0341 0.1905 0.0011 2015 1 1/31/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0474 " 14,108 " 0.00750731 0.0329 0.0001 0.0003 (0.2397) 0.0420 0.0252 0.2388 0.0011 2015 3 3/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0464 " 37,232 " 0.00717761 0.0329 0.0000 0.0001 0.0410 0.0482 0.0264 (0.0690) 0.0011 2015 1 1/31/2015 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0704 " 18,978 " 0.00740106 0.0329 0.0001 0.0003 0.5382 0.0204 0.0266 0.2982 0.0011 2015 6 6/30/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0395 " 16,301 " 0.00704203 0.0329 0.0000 0.0002 0.5179 0.0454 0.0213 (0.0526) 0.0011 2015 11 11/30/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0530 " 96,408 " 0.00747529 0.0329 0.0000 0.0001 0.0025 0.1194 0.0064 (0.0219) 0.0011 2015 7 7/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0459 " 14,716 " 0.00712890 0.0329 0.0001 0.0003 0.0358 0.1711 0.0108 0.0538 0.0011 2015 6 6/30/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0340 " 50,378 " 0.00716360 0.0328 0.0000 0.0014 (0.4194) 0.0415 0.0056 0.2096 0.0011 2015 5 5/31/2015 25953 26000310 4058 DOVER CORP DOV 11 33 0.0639 " 12,093 " 0.00743230 0.0328 0.0001 0.0001 (0.0987) 0.0868 0.0168 (0.1351) 0.0011 2015 2 2/28/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0915 " 14,251 " 0.00772497 0.0328 0.0001 0.0001 (0.0976) 0.1523 0.0092 0.2447 0.0011 2015 5 5/31/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0524 " 16,073 " 0.00752394 0.0328 0.0001 0.0002 0.4818 0.0118 0.0083 (0.0040) 0.0011 2015 6 6/30/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0320 " 30,354 " 0.00696645 0.0328 0.0001 0.0002 0.3459 0.0476 0.0204 (0.1523) 0.0011 2015 5 5/31/2015 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0561 " 16,083 " 0.00736592 0.0328 0.0000 0.0002 0.1697 0.1936 0.0042 (0.0698) 0.0011 2015 7 7/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0452 " 158,674 " 0.00707685 0.0328 0.0000 0.0002 (0.1238) 0.0967 0.0062 (0.1548) 0.0011 2015 2 2/28/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0475 " 22,716 " 0.00728658 0.0328 0.0001 0.0002 0.2916 0.0494 0.0156 (0.0272) 0.0011 2015 6 6/30/2015 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0897 " 7,239 " 0.00699492 0.0328 0.0001 0.0002 0.7102 0.0191 0.0197 (0.0587) 0.0011 2015 6 6/30/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0416 " 33,750 " 0.00712325 0.0328 0.0000 0.0001 (0.0271) 0.0899 0.0109 0.0483 0.0011 2015 7 7/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0407 " 50,661 " 0.00709634 0.0327 0.0000 0.0002 0.6192 0.0102 0.0102 0.1892 0.0011 2015 2 2/28/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0478 " 17,478 " 0.00715858 0.0327 0.0000 0.0001 0.0948 0.0705 0.0082 0.0178 0.0011 2015 5 5/31/2015 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0430 " 31,509 " 0.00726029 0.0327 0.0000 0.0001 (0.1001) 0.0506 0.0097 0.0583 0.0011 2015 6 6/30/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0664 " 8,416 " 0.00690506 0.0327 0.0001 0.0001 0.1734 0.0939 0.0135 0.0143 0.0011 2015 4 4/30/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0618 " 10,379 " 0.00727533 0.0327 0.0002 0.0002 0.0901 0.1025 0.0103 0.1565 0.0011 2015 10 10/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0967 " 15,746 " 0.00690325 0.0327 0.0000 0.0004 (0.0962) 0.1535 0.0082 0.2255 0.0011 2015 5 5/31/2015 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0514 " 29,170 " 0.00744776 0.0327 0.0000 0.0001 0.0115 0.0492 0.0113 0.2483 0.0011 2015 4 4/30/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0516 " 40,224 " 0.00729942 0.0327 0.0000 0.0002 0.4986 0.0219 0.0226 (0.0334) 0.0011 2015 6 6/30/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0501 " 17,081 " 0.00646017 0.0327 0.0001 0.0001 (0.1897) 0.0522 0.0126 0.0989 0.0011 2015 7 7/31/2015 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0454 " 23,879 " 0.00711283 0.0326 0.0000 0.0001 (0.0051) 0.1497 0.0124 0.4552 0.0011 2015 5 5/31/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0439 " 12,984 " 0.00743076 0.0326 0.0001 0.0002 (0.0679) 0.0595 0.0186 0.0128 0.0011 2015 6 6/30/2015 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0483 " 22,646 " 0.00711097 0.0326 0.0001 0.0003 0.3131 0.0514 0.0157 0.0156 0.0011 2015 2 2/28/2015 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0406 " 77,966 " 0.00768189 0.0326 0.0000 0.0001 0.1378 0.1086 0.0143 0.1772 0.0011 2015 2 2/28/2015 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0422 " 166,148 " 0.00513104 0.0230 0.0000 0.0002 0.0928 0.0700 0.0171 0.0272 0.0005 2015 5 5/31/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0470 " 36,205 " 0.00688418 0.0326 0.0000 0.0002 0.0421 0.0404 0.0272 (0.1048) 0.0011 2015 2 2/28/2015 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0467 " 9,397 " 0.00767607 0.0326 0.0001 0.0003 0.0277 0.3343 0.0293 0.0793 0.0011 2015 4 4/30/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0577 " 10,350 " 0.00716267 0.0326 0.0001 0.0005 0.1255 0.0760 0.0080 0.2704 0.0011 2015 5 5/31/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0838 " 13,770 " 0.00735925 0.0326 0.0001 0.0002 0.1340 0.1401 0.0111 0.0480 0.0011 2015 4 4/30/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0485 " 62,938 " 0.00660068 0.0325 0.0000 0.0002 0.1656 0.1098 0.0070 0.2366 0.0011 2015 6 6/30/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0104 " 25,728 " 0.00689954 0.0325 0.0000 0.0003 (0.0004) 0.0483 0.0310 (0.1543) 0.0011 2015 9 9/30/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0573 " 30,974 " 0.00715397 0.0325 0.0000 0.0001 0.6604 0.0238 0.0100 0.0595 0.0011 2015 7 7/31/2015 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0261 " 173,183 " 0.00695833 0.0325 0.0000 0.0003 0.0497 0.0621 0.0250 (0.0111) 0.0011 2015 6 6/30/2015 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0454 " 127,183 " 0.00691367 0.0325 0.0000 0.0002 (0.3912) 0.0397 0.0333 0.1203 0.0011 2015 6 6/30/2015 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0355 " 22,185 " 0.00708048 0.0324 0.0000 0.0001 (0.3401) 0.0351 0.0092 0.0517 0.0011 2015 7 7/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0477 " 78,111 " 0.00700347 0.0324 0.0000 0.0003 0.1574 0.1998 0.0174 0.4938 0.0011 2015 12 12/31/2015 85963 11132010 66708 BROADCOM CORP BRCM 11 33 0.0373 " 32,437 " 0.00694081 0.0324 0.0000 0.0002 0.1807 0.0939 0.0173 0.3344 0.0011 2015 5 5/31/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0623 " 12,646 " 0.00742309 0.0324 0.0001 0.0004 (0.0280) 0.1146 0.0059 0.1515 0.0010 2015 3 3/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0504 " 177,091 " 0.00699785 0.0324 0.0000 0.0001 0.9514 0.0195 0.0069 0.1548 0.0010 2015 6 6/30/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0407 " 66,295 " 0.00697559 0.0324 0.0000 0.0002 (0.2413) 0.0500 0.0243 0.0939 0.0010 2015 6 6/30/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0400 " 13,857 " 0.00693074 0.0324 0.0000 0.0001 (0.0410) 0.0421 0.0134 0.0033 0.0010 2015 4 4/30/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0613 " 18,375 " 0.00722415 0.0324 0.0001 0.0001 (0.2155) 0.0722 0.0258 0.2767 0.0010 2015 6 6/30/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1677 " 5,019 " 0.00696149 0.0323 0.0001 0.0006 0.5171 0.0082 0.0617 0.0686 0.0010 2015 7 7/31/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0438 " 22,119 " 0.00703077 0.0323 0.0001 0.0002 (0.0648) 0.1255 0.0091 0.2693 0.0010 2015 6 6/30/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0331 " 289,591 " 0.00696544 0.0323 0.0000 0.0002 0.4401 0.0122 0.0178 0.0700 0.0010 2015 2 2/28/2015 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1330 " 6,232 " 0.00666139 0.0323 0.0001 0.0002 0.0220 0.0774 0.0222 0.4056 0.0010 2015 4 4/30/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0346 " 44,424 " 0.00635949 0.0323 0.0000 0.0002 0.6830 0.0051 0.0124 0.0940 0.0010 2015 5 5/31/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0513 " 39,682 " 0.00739943 0.0323 0.0000 0.0002 0.5054 0.0219 0.0229 (0.0021) 0.0010 2015 2 2/28/2015 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0415 " 20,455 " 0.00693037 0.0322 0.0001 0.0002 0.1665 0.0536 0.0083 0.2829 0.0010 2015 7 7/31/2015 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0517 " 17,052 " 0.00702142 0.0322 0.0000 0.0005 0.6465 0.0103 0.0475 0.0288 0.0010 2015 6 6/30/2015 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0456 " 75,715 " 0.00663931 0.0322 0.0000 0.0002 0.6468 0.0273 0.0163 (0.2837) 0.0010 2015 2 2/28/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0692 " 11,825 " 0.00748627 0.0322 0.0002 0.0001 0.0689 0.1285 0.0273 0.0942 0.0010 2015 6 6/30/2015 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0351 " 25,497 " 0.00700684 0.0322 0.0000 0.0002 0.4031 0.0146 0.0174 (0.0703) 0.0010 2015 7 7/31/2015 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0381 " 40,027 " 0.00697535 0.0322 0.0000 0.0001 0.9818 0.0065 0.0113 0.0160 0.0010 2015 6 6/30/2015 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0496 " 38,056 " 0.00653423 0.0322 0.0000 0.0002 0.5314 0.0219 0.0239 (0.0767) 0.0010 2015 4 4/30/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0388 " 30,237 " 0.00699620 0.0321 0.0001 0.0002 (0.0098) 0.0429 0.0178 0.1389 0.0010 2015 6 6/30/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0350 " 58,607 " 0.00674575 0.0321 0.0000 0.0007 0.4490 0.0367 0.0666 (0.1294) 0.0010 2015 5 5/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0501 " 29,421 " 0.00736108 0.0321 0.0000 0.0002 (0.2857) 0.0544 0.0071 0.1938 0.0010 2015 7 7/31/2015 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0455 " 144,503 " 0.00699027 0.0321 0.0000 0.0004 0.2274 0.0726 0.0352 0.1264 0.0010 2015 5 5/31/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0565 " 40,149 " 0.00735486 0.0321 0.0000 0.0001 0.0721 0.0351 0.0117 0.2284 0.0010 2015 10 10/31/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0421 " 158,766 " 0.00630159 0.0320 0.0000 0.0002 0.0347 0.1713 0.0081 0.2678 0.0010 2015 6 6/30/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0941 " 13,645 " 0.00674388 0.0320 0.0001 0.0001 (0.1124) 0.1804 0.0096 0.1381 0.0010 2015 4 4/30/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0469 " 67,428 " 0.00713389 0.0320 0.0000 0.0001 0.1773 0.1734 0.0202 0.3549 0.0010 2015 5 5/31/2015 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0396 " 41,195 " 0.00657265 0.0320 0.0000 0.0001 0.0630 0.0750 0.0085 0.5212 0.0010 2015 11 11/30/2015 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0375 " 52,326 " 0.00722498 0.0320 0.0000 0.0003 (0.3988) 0.0433 0.0054 0.2377 0.0010 2015 4 4/30/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0545 " 22,672 " 0.00712886 0.0320 0.0001 0.0001 0.6923 0.0151 0.0102 0.0681 0.0010 2015 4 4/30/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0290 " 57,932 " 0.00711609 0.0319 0.0000 0.0001 (0.0117) 0.0349 0.0159 0.1158 0.0010 2015 6 6/30/2015 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0540 " 14,131 " 0.00676086 0.0319 0.0000 0.0003 0.2321 0.2318 0.0254 (0.1881) 0.0010 2015 5 5/31/2015 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0081 " 26,703 " 0.00729280 0.0319 0.0001 0.0003 0.0107 0.0483 0.0299 (0.1256) 0.0010 2015 5 5/31/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0574 " 11,049 " 0.00705353 0.0319 0.0001 0.0001 0.1176 0.0760 0.0075 0.3341 0.0010 2015 11 11/30/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0495 " 15,254 " 0.00730019 0.0318 0.0001 - (0.2350) 0.0431 0.0228 0.1091 0.0010 2015 7 7/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0439 " 12,773 " 0.00693292 0.0318 0.0001 0.0001 0.0112 0.0388 0.0141 0.0535 0.0010 2015 6 6/30/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0356 " 47,070 " 0.00650109 0.0318 0.0000 0.0002 0.2914 0.0098 0.0238 0.1198 0.0010 2015 5 5/31/2015 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0557 " 15,748 " 0.00511333 0.0225 0.0000 0.0001 (0.2598) 0.0700 0.0098 0.1721 0.0005 2015 1 1/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0475 " 10,185 " 0.00692670 0.0318 0.0001 0.0001 (0.1396) 0.0950 0.0118 0.2055 0.0010 2015 5 5/31/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1623 " 4,810 " 0.00722042 0.0317 0.0001 0.0006 0.5375 0.0082 0.0643 0.0828 0.0010 2015 2 2/28/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0445 " 32,023 " 0.00661230 0.0317 0.0000 0.0001 (0.0296) 0.0920 0.0085 0.1899 0.0010 2015 5 5/31/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0503 " 193,689 " 0.00607207 0.0317 0.0000 0.0001 0.7869 0.0269 0.0097 (0.1612) 0.0010 2015 11 11/30/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0434 " 145,918 " 0.00726968 0.0317 0.0000 0.0001 (0.0977) 0.1557 0.0100 0.0006 0.0010 2015 7 7/31/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0496 " 31,858 " 0.00677567 0.0316 0.0000 0.0001 (0.2423) 0.0650 0.0066 0.3089 0.0010 2015 2 2/28/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1029 " 8,661 " 0.00701399 0.0316 0.0002 0.0002 0.7589 0.0106 0.0190 0.1254 0.0010 2015 11 11/30/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0628 " 20,284 " 0.00717983 0.0316 0.0000 0.0001 (0.2707) 0.0311 0.0101 0.0834 0.0010 2015 4 4/30/2015 25099 45822P10 11555 INTEGRYS ENERGY GROUP INC TEG 11 22 0.1029 " 5,845 " 0.00685102 0.0316 0.0003 0.0007 0.4576 0.0124 0.0137 0.1929 0.0010 2015 5 5/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0462 " 22,731 " 0.00724751 0.0316 0.0000 0.0002 (0.0371) 0.0598 0.0201 0.1112 0.0010 2015 2 2/28/2015 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0436 " 359,736 " 0.00718257 0.0316 0.0000 0.0002 0.1744 0.0910 0.0228 0.1446 0.0010 2015 7 7/31/2015 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0453 " 64,691 " 0.00669913 0.0316 0.0000 0.0001 0.1343 0.1826 0.0144 0.4495 0.0010 2015 11 11/30/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0367 " 70,511 " 0.00711537 0.0316 0.0000 0.0001 0.2487 0.0140 0.0140 (0.2248) 0.0010 2015 5 5/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0372 " 244,115 " 0.00704307 0.0316 0.0000 0.0002 0.6519 0.0093 0.0152 0.1837 0.0010 2015 5 5/31/2015 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0522 " 8,288 " 0.00692308 0.0315 0.0001 0.0004 0.3726 0.0451 0.0178 (0.2512) 0.0010 2015 5 5/31/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0332 " 81,454 " 0.00722958 0.0315 0.0000 0.0001 0.0374 0.0711 0.0101 0.1186 0.0010 2015 4 4/30/2015 87184 75657710 122841 RED HAT INC RHT 11 51 0.0515 " 13,797 " 0.00697876 0.0315 0.0001 0.0001 0.0165 0.1116 0.0133 0.5470 0.0010 2015 2 2/28/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0433 " 15,694 " 0.00671508 0.0315 0.0001 0.0004 0.4415 0.0186 0.0375 0.0882 0.0010 2015 5 5/31/2015 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0485 " 8,432 " 0.00688408 0.0315 0.0001 0.0005 (0.1669) 0.0222 0.0490 0.0680 0.0010 2015 6 6/30/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0425 " 90,201 " 0.00687752 0.0315 0.0000 0.0001 0.8086 0.0039 0.0048 0.2470 0.0010 2015 2 2/28/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0358 " 87,353 " 0.00738209 0.0314 0.0000 0.0002 0.0855 0.0195 0.0244 0.2876 0.0010 2015 7 7/31/2015 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0489 " 4,496 " 0.00685120 0.0314 0.0003 0.0003 (0.5280) 0.1315 0.0080 0.1340 0.0010 2015 4 4/30/2015 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1623 " 4,671 " 0.00701260 0.0314 0.0001 0.0007 0.5535 0.0082 0.0662 0.0581 0.0010 2015 5 5/31/2015 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0440 " 13,610 " 0.00718385 0.0313 0.0001 0.0002 0.1759 0.0657 0.0166 (0.0436) 0.0010 2015 6 6/30/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0426 " 16,977 " 0.00633187 0.0313 0.0001 0.0001 (0.3452) 0.0347 0.0144 (0.0243) 0.0010 2015 6 6/30/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0505 " 25,628 " 0.00627217 0.0313 0.0000 0.0001 (0.0261) 0.2574 0.0036 0.3292 0.0010 2015 11 11/30/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0664 " 6,510 " 0.00710810 0.0313 0.0001 0.0004 0.4519 0.0197 0.0390 (0.0665) 0.0010 2015 9 9/30/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0350 " 74,225 " 0.00694140 0.0313 0.0000 0.0001 0.2362 0.0150 0.0135 (0.1532) 0.0010 2015 11 11/30/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0980 " 16,046 " 0.00718097 0.0313 0.0001 0.0002 (0.0944) 0.1535 0.0080 0.2232 0.0010 2015 5 5/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0508 " 11,973 " 0.00696998 0.0313 0.0001 0.0001 (0.1182) 0.0997 0.0100 0.4173 0.0010 2015 5 5/31/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0478 " 21,369 " 0.00705232 0.0313 0.0000 0.0001 (0.0985) 0.1699 0.0015 0.2650 0.0010 2015 5 5/31/2015 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0651 " 11,886 " 0.00685161 0.0313 0.0002 0.0002 0.0578 0.1163 0.0265 0.0173 0.0010 2015 2 2/28/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0510 " 6,508 " 0.00681104 0.0313 0.0002 0.0003 0.0034 0.0758 0.0280 (0.0928) 0.0010 2015 5 5/31/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0589 " 8,642 " 0.00670480 0.0312 0.0001 0.0002 0.1629 0.0939 0.0132 0.0503 0.0010 2015 12 12/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0622 " 21,326 " 0.00651442 0.0312 0.0000 0.0001 (0.3635) 0.0311 0.0096 0.1503 0.0010 2015 5 5/31/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0427 " 34,500 " 0.00702519 0.0312 0.0000 0.0001 (0.0362) 0.0899 0.0107 0.0841 0.0010 2015 6 6/30/2015 57568 05849810 1988 BALL CORP BLL 11 33 0.0540 " 9,676 " 0.00680454 0.0312 0.0001 0.0001 (0.1104) 0.0506 0.0285 0.1192 0.0010 2015 7 7/31/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0399 " 23,351 " 0.00644430 0.0311 0.0001 0.0002 (0.1957) 0.0911 0.0151 0.1060 0.0010 2015 2 2/28/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0353 " 80,442 " 0.00654726 0.0311 0.0000 0.0001 0.0374 0.0703 0.0102 0.0883 0.0010 2015 6 6/30/2015 89565 20030N20 3226 COMCAST CORP NEW CMCSK 11 51 0.0190 " 22,070 " 0.00658340 0.0311 0.0000 0.0003 (0.3333) - 0.0167 0.1239 0.0010 2015 2 2/28/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0548 " 22,567 " 0.00661462 0.0311 0.0000 0.0001 (0.0768) 0.0329 0.0097 0.5145 0.0010 2015 2 2/28/2015 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0449 " 34,958 " 0.00720400 0.0310 0.0000 0.0001 0.0681 0.2393 0.0281 0.6965 0.0010 2015 7 7/31/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0557 " 9,350 " 0.00670600 0.0310 0.0001 0.0002 0.0768 0.0942 0.0087 0.1446 0.0010 2015 4 4/30/2015 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0414 " 21,725 " 0.00601693 0.0310 0.0001 0.0005 (0.0673) 0.1349 0.0093 0.3697 0.0010 2015 5 5/31/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0523 " 5,915 " 0.00707657 0.0310 0.0001 0.0002 (0.0207) 0.0205 0.0187 0.0925 0.0010 2015 6 6/30/2015 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0634 " 9,142 " 0.00648479 0.0310 0.0001 0.0003 0.6949 0.0219 0.0265 (0.0783) 0.0010 2015 4 4/30/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0423 " 15,657 " 0.00684856 0.0309 0.0001 0.0004 0.4600 0.0206 0.0375 0.0994 0.0010 2015 5 5/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0485 " 62,667 " 0.00704613 0.0309 0.0000 0.0003 0.1726 0.1098 0.0070 0.2290 0.0010 2015 7 7/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0379 " 38,511 " 0.00673406 0.0309 0.0001 0.0002 0.0637 0.1047 0.0098 0.2821 0.0010 2015 2 2/28/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0566 " 34,528 " 0.00613196 0.0309 0.0000 0.0001 0.6147 0.0218 0.0093 0.2815 0.0010 2015 2 2/28/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0403 " 30,651 " 0.00545922 0.0308 0.0000 0.0002 (0.0424) 0.0505 0.0176 0.1813 0.0009 2015 4 4/30/2015 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0552 " 9,266 " 0.00683578 0.0308 0.0001 0.0003 0.0887 0.0997 0.0087 0.1647 0.0009 2015 5 5/31/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0871 " 9,092 " 0.00680619 0.0308 0.0002 0.0001 (0.0384) 0.0986 0.0127 0.0856 0.0009 2015 6 6/30/2015 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0398 " 16,773 " 0.00670341 0.0308 0.0001 0.0001 0.0758 0.1123 0.0080 (0.0042) 0.0009 2015 4 4/30/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0519 " 13,871 " 0.00687635 0.0308 0.0001 0.0001 (0.4234) 0.0312 0.0086 0.1990 0.0009 2015 2 2/28/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0424 " 189,058 " 0.00708829 0.0307 0.0000 0.0002 0.0222 0.0778 0.0231 0.1335 0.0009 2015 6 6/30/2015 46877 06738310 2044 BARD C R INC BCR 11 33 0.0626 " 12,674 " 0.00666710 0.0307 0.0001 0.0001 (0.0326) 0.1146 0.0059 0.1936 0.0009 2015 3 3/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0683 " 11,166 " 0.00669766 0.0307 0.0001 0.0002 (0.0668) 0.0876 0.0234 0.2367 0.0009 2015 4 4/30/2015 86356 27864210 114524 EBAY INC EBAY 11 45 0.0416 " 70,776 " 0.00686149 0.0307 0.0000 0.0002 0.1426 0.0403 0.0415 0.1241 0.0009 2015 2 2/28/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0511 " 179,241 " 0.00714393 0.0306 0.0000 0.0001 0.9473 0.0195 0.0068 0.2732 0.0009 2015 11 11/30/2015 19561 09702310 2285 BOEING CO BA 11 33 0.0445 " 97,449 " 0.00699689 0.0306 0.0000 0.0001 (0.0107) 0.0363 0.0069 0.0825 0.0009 2015 7 7/31/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0424 " 48,122 " 0.00659140 0.0306 0.0000 0.0002 (0.0251) 0.0493 0.0067 0.2770 0.0009 2015 11 11/30/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0602 " 34,854 " 0.00701747 0.0306 0.0000 0.0001 0.5868 0.0234 0.0087 0.0969 0.0009 2015 6 6/30/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0361 " 48,069 " 0.00643547 0.0306 0.0000 0.0001 0.6520 0.0051 0.0114 0.0650 0.0009 2015 9 9/30/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0986 " 8,812 " 0.00659383 0.0305 0.0002 0.0004 0.7206 0.0143 0.0186 0.1435 0.0009 2015 2 2/28/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0452 " 64,240 " 0.00674738 0.0305 0.0000 0.0001 (0.0363) 0.1908 0.0141 0.1272 0.0009 2015 11 11/30/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0523 " 104,825 " 0.00686224 0.0305 0.0000 0.0001 0.0546 0.0763 0.0088 0.1792 0.0009 2015 7 7/31/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0383 " 254,321 " 0.00657718 0.0305 0.0000 0.0001 0.6297 0.0091 0.0146 0.1883 0.0009 2015 4 4/30/2015 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0353 " 61,691 " 0.00678745 0.0305 0.0000 0.0006 0.4041 0.0367 0.0633 (0.0217) 0.0009 2015 6 6/30/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0381 " 190,098 " 0.00607693 0.0304 0.0000 0.0002 (0.5621) 0.0821 0.0215 (0.0474) 0.0009 2015 6 6/30/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0446 " 160,177 " 0.00631164 0.0304 0.0000 0.0001 (0.1226) 0.1019 0.0061 (0.1027) 0.0009 2015 6 6/30/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0429 " 16,314 " 0.00662077 0.0304 0.0001 0.0004 0.4165 0.0206 0.0359 0.0974 0.0009 2015 2 2/28/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0535 " 21,524 " 0.00699406 0.0304 0.0000 0.0001 0.2197 0.0850 0.0121 0.0176 0.0009 2015 8 8/31/2015 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0263 " 59,844 " 0.00679364 0.0304 0.0000 0.0001 (0.4511) 0.0332 0.0239 0.1838 0.0009 2015 5 5/31/2015 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0411 " 114,428 " 0.00651907 0.0304 0.0000 0.0001 (0.0253) 0.0986 0.0083 0.5096 0.0009 2015 11 11/30/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0436 " 28,847 " 0.00694868 0.0304 0.0001 0.0002 (0.0403) 0.0380 0.0181 (0.0228) 0.0009 2015 6 6/30/2015 89954 25490A30 12206 DIRECTV DTV 11 51 0.0415 " 46,772 " 0.00464939 0.0214 0.0000 0.0003 (0.1773) 0.1559 0.0108 0.0915 0.0005 2015 5 5/31/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0398 " 49,152 " 0.00691876 0.0303 0.0000 0.0002 0.2233 0.0407 0.0058 0.2016 0.0009 2015 2 2/28/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0568 " 9,546 " 0.00685993 0.0303 0.0001 0.0002 0.0828 0.1203 0.0120 0.3762 0.0009 2015 6 6/30/2015 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0500 " 181,410 " 0.00552530 0.0303 0.0000 0.0001 0.8340 0.0269 0.0104 (0.2610) 0.0009 2015 10 10/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0451 " 207,797 " 0.00646163 0.0303 0.0000 0.0001 (0.0295) 0.0723 0.0131 (0.1248) 0.0009 2015 5 5/31/2015 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0444 " 13,222 " 0.00690994 0.0302 0.0001 0.0001 0.0026 0.0362 0.0136 0.1164 0.0009 2015 2 2/28/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0575 " 23,190 " 0.00673037 0.0302 0.0000 0.0001 0.6826 0.0108 0.0100 0.1483 0.0009 2015 4 4/30/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0719 " 10,610 " 0.00649762 0.0302 0.0001 0.0001 (0.0703) 0.0941 0.0246 0.1762 0.0009 2015 6 6/30/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0541 " 12,215 " 0.00654206 0.0302 0.0001 0.0001 (0.0397) 0.0716 0.0108 0.1819 0.0009 2015 5 5/31/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0344 " 274,771 " 0.00687828 0.0301 0.0000 0.0004 0.1243 0.0144 0.0367 0.0179 0.0009 2015 12 12/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0654 " 23,145 " 0.00657383 0.0301 0.0000 0.0002 0.0798 0.1759 0.0244 0.0330 0.0009 2015 4 4/30/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0334 " 184,776 " 0.00671904 0.0301 0.0000 0.0001 0.0789 0.0737 0.0092 0.3703 0.0009 2015 4 4/30/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0567 " 39,694 " 0.00672347 0.0301 0.0000 0.0002 0.0729 0.0351 0.0118 0.2413 0.0009 2015 11 11/30/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0476 " 24,008 " 0.00690536 0.0301 0.0000 0.0002 (0.0468) 0.0608 0.0186 0.1034 0.0009 2015 11 11/30/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0598 " 19,581 " 0.00622540 0.0301 0.0000 0.0002 0.0646 0.0906 0.0184 0.1443 0.0009 2015 6 6/30/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0374 " 76,950 " 0.00655394 0.0300 0.0000 0.0002 0.3623 0.0112 0.0230 0.0018 0.0009 2015 2 2/28/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0430 " 146,725 " 0.00686570 0.0300 0.0000 0.0001 (0.0787) 0.1033 0.0101 0.2362 0.0009 2015 5 5/31/2015 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0299 " 102,973 " 0.00687665 0.0300 0.0000 0.0001 0.0410 0.0919 0.0108 0.2068 0.0009 2015 7 7/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0418 " 222,046 " 0.00639217 0.0300 0.0000 0.0003 (0.0353) 0.0598 0.0277 0.2564 0.0009 2015 6 6/30/2015 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0477 " 7,093 " 0.00626943 0.0299 0.0001 0.0002 0.0430 0.0795 0.0190 (0.2917) 0.0009 2015 2 2/28/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0523 " 11,843 " 0.00665109 0.0299 0.0001 0.0001 (0.0567) 0.0735 0.0112 0.0792 0.0009 2015 5 5/31/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0431 " 104,305 " 0.00685533 0.0299 0.0000 0.0002 (0.1230) 0.0504 0.0085 0.0082 0.0009 2015 4 4/30/2015 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0612 " 7,395 " 0.00668580 0.0299 0.0001 0.0002 (0.1353) 0.0895 0.0157 0.3461 0.0009 2015 4 4/30/2015 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0437 " 12,656 " 0.00659589 0.0299 0.0001 0.0004 (0.0697) 0.0595 0.0191 (0.0057) 0.0009 2015 6 6/30/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0812 " 13,626 " 0.00635527 0.0299 0.0001 0.0001 0.1374 0.1401 0.0112 0.0197 0.0009 2015 5 5/31/2015 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0435 " 30,847 " 0.00683361 0.0299 0.0000 0.0001 (0.1853) 0.0640 0.0063 0.3096 0.0009 2015 12 12/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0663 " 6,597 " 0.00646758 0.0298 0.0002 0.0004 0.4558 0.0197 0.0384 (0.0342) 0.0009 2015 6 6/30/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0485 " 59,357 " 0.00594792 0.0298 0.0000 0.0004 0.1822 0.1505 0.0074 0.1728 0.0009 2015 2 2/28/2015 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0432 " 60,924 " 0.00658961 0.0298 0.0000 0.0003 (0.2605) 0.0488 0.0271 0.0854 0.0009 2015 4 4/30/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0385 " 15,310 " 0.00580977 0.0298 0.0000 0.0002 0.5565 0.0454 0.0227 (0.1207) 0.0009 2015 6 6/30/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0575 " 20,296 " 0.00612305 0.0298 0.0000 0.0003 0.2119 0.0997 0.0129 (0.0791) 0.0009 2015 6 6/30/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0404 " 137,775 " 0.00628650 0.0297 0.0000 0.0001 (0.0909) 0.1278 0.0107 0.0448 0.0009 2015 11 11/30/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0402 " 207,138 " 0.00680795 0.0297 0.0000 0.0003 (0.5025) 0.0559 0.0297 (0.0483) 0.0009 2015 6 6/30/2015 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0328 " 79,711 " 0.00626950 0.0297 0.0000 0.0001 0.0496 0.0711 0.0103 0.0970 0.0009 2015 2 2/28/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0492 " 17,383 " 0.00620548 0.0297 0.0001 0.0002 1.0482 0.0030 0.0244 0.1640 0.0009 2015 5 5/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0538 " 7,698 " 0.00681557 0.0297 0.0001 0.0001 0.0771 0.1242 0.0098 (0.0412) 0.0009 2015 4 4/30/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0371 " 70,607 " 0.00650618 0.0297 0.0000 0.0001 (0.0161) 0.0663 0.0099 0.0206 0.0009 2015 12 12/31/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0532 " 108,480 " 0.00615620 0.0297 0.0000 0.0001 0.0421 0.0763 0.0085 0.2608 0.0009 2015 6 6/30/2015 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0486 " 11,046 " 0.00625018 0.0296 0.0001 - (0.1430) 0.0959 0.0243 0.3266 0.0009 2015 6 6/30/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0881 " 9,375 " 0.00646614 0.0296 0.0001 0.0005 (0.0372) 0.1005 0.0124 0.1307 0.0009 2015 6 6/30/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0409 " 170,992 " 0.00614892 0.0296 0.0000 0.0003 0.0150 0.0844 0.0255 (0.0739) 0.0009 2015 5 5/31/2015 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0430 " 89,077 " 0.00643061 0.0295 0.0000 0.0000 0.8101 0.0039 0.0048 0.2902 0.0009 2015 4 4/30/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0583 " 17,573 " 0.00640549 0.0295 0.0001 0.0002 0.0724 0.0796 0.0207 0.1574 0.0009 2015 2 2/28/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0439 " 116,880 " 0.00658366 0.0295 0.0000 0.0001 0.0004 0.0900 0.0096 0.4202 0.0009 2015 6 6/30/2015 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0354 " 20,006 " 0.00634164 0.0295 0.0000 0.0001 0.1091 0.2607 0.0115 0.1670 0.0009 2015 4 4/30/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0307 " 31,921 " 0.00647434 0.0295 0.0001 0.0002 0.3194 0.0476 0.0194 (0.0151) 0.0009 2015 6 6/30/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0545 " 9,449 " 0.00639113 0.0294 0.0001 0.0005 0.0716 0.1368 0.0118 0.3313 0.0009 2015 5 5/31/2015 92890 58283910 180833 MEAD JOHNSON NUTRITION CO MJN 11 32 0.0376 " 19,708 " 0.00673602 0.0294 0.0000 0.0001 0.0262 0.1770 0.0103 (0.1544) 0.0009 2015 7 7/31/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0408 " 28,201 " 0.00621311 0.0294 0.0000 0.0001 0.7120 0.0088 0.0145 0.1796 0.0009 2015 7 7/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0340 " 297,753 " 0.00638156 0.0293 0.0000 0.0002 0.4280 0.0121 0.0173 0.1369 0.0009 2015 5 5/31/2015 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0358 " 89,394 " 0.00652840 0.0293 0.0000 0.0002 0.0748 0.0177 0.0241 0.2426 0.0009 2015 1 1/31/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0484 " 23,551 " 0.00669752 0.0293 0.0000 0.0002 (0.0124) 0.0539 0.0194 0.2310 0.0009 2015 5 5/31/2015 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0485 " 12,555 " 0.00667874 0.0293 0.0001 0.0002 0.1893 0.0487 0.0221 0.1530 0.0009 2015 5 5/31/2015 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0568 " 11,842 " 0.00659908 0.0292 0.0000 0.0003 (0.4519) 0.0585 0.0085 0.1498 0.0009 2015 2 2/28/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0564 " 40,077 " 0.00684522 0.0292 0.0000 0.0001 (0.0166) 0.1240 0.0091 0.0366 0.0009 2015 2 2/28/2015 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0451 " 37,512 " 0.00571292 0.0292 0.0000 0.0001 0.0095 0.0898 0.0101 0.1983 0.0009 2015 5 5/31/2015 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0541 " 12,591 " 0.00631123 0.0291 0.0001 0.0001 (0.0473) 0.0716 0.0105 0.2043 0.0008 2015 7 7/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0507 " 94,549 " 0.00627478 0.0291 0.0000 0.0002 0.0507 0.1260 0.0066 0.0742 0.0008 2015 5 5/31/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0420 " 60,416 " 0.00650851 0.0290 0.0000 0.0001 (0.0464) 0.1817 0.0150 (0.0235) 0.0008 2015 2 2/28/2015 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0351 " 6,985 " 0.00665419 0.0290 0.0001 0.0002 0.0577 0.0948 0.0163 0.1683 0.0008 2015 11 11/30/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0600 " 7,826 " 0.00631778 0.0290 0.0001 0.0001 0.1751 0.0524 0.0141 (0.0873) 0.0008 2015 5 5/31/2015 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0512 " 14,186 " 0.00660110 0.0289 0.0001 0.0001 (0.4140) 0.0470 0.0084 0.1555 0.0008 2015 5 5/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0436 " 277,693 " 0.00662353 0.0289 0.0000 0.0001 0.0703 0.1009 0.0100 (0.0130) 0.0008 2015 2 2/28/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0438 " 50,141 " 0.00675485 0.0289 0.0000 0.0001 0.2435 0.0890 0.0057 0.3274 0.0008 2015 7 7/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0384 " 190,234 " 0.00629834 0.0289 0.0000 0.0002 (0.5617) 0.0820 0.0214 (0.0720) 0.0008 2015 4 4/30/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0396 " 28,483 " 0.00645811 0.0289 0.0000 0.0001 0.7359 0.0054 0.0144 0.2232 0.0008 2015 5 5/31/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0364 " 36,376 " 0.00655099 0.0288 0.0000 0.0001 0.0622 0.0985 0.0104 0.1378 0.0008 2015 2 2/28/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0344 " 22,992 " 0.00590932 0.0288 0.0000 0.0002 (0.1920) 0.0931 0.0155 0.0624 0.0008 2015 7 7/31/2015 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0442 " 40,802 " 0.00623733 0.0288 0.0000 0.0004 0.0156 0.0952 0.0122 0.1840 0.0008 2015 7 7/31/2015 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0639 " 9,372 " 0.00624570 0.0288 0.0001 0.0009 0.5729 0.0103 0.0857 0.1884 0.0008 2015 7 7/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0495 " 16,987 " 0.00590161 0.0288 0.0001 0.0003 (0.1908) 0.0542 0.0127 0.1219 0.0008 2015 6 6/30/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0443 " 270,261 " 0.00605456 0.0288 0.0000 0.0002 0.0837 0.1009 0.0103 (0.0684) 0.0008 2015 6 6/30/2015 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0400 " 144,355 " 0.00626465 0.0287 0.0000 0.0003 0.0543 0.1910 0.0090 0.3727 0.0008 2015 5 5/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0630 " 11,677 " 0.00656493 0.0287 0.0001 0.0001 (0.1164) 0.0706 0.0073 0.2005 0.0008 2015 4 4/30/2015 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0404 " 48,117 " 0.00629453 0.0287 0.0000 0.0002 0.2537 0.0407 0.0059 0.2446 0.0008 2015 6 6/30/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0534 " 38,584 " 0.00618567 0.0287 0.0000 0.0003 (0.0191) 0.1207 0.0094 (0.0061) 0.0008 2015 6 6/30/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0729 " 10,618 " 0.00592624 0.0287 0.0001 0.0002 (0.0634) 0.0941 0.0247 0.1598 0.0008 2015 6 6/30/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0574 " 17,336 " 0.00614414 0.0287 0.0001 0.0001 (0.1270) 0.0646 0.0058 0.1812 0.0008 2015 7 7/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0416 " 178,698 " 0.00622218 0.0287 0.0000 0.0002 0.0143 0.0788 0.0243 0.0456 0.0008 2015 6 6/30/2015 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0490 " 91,126 " 0.00614995 0.0286 0.0000 0.0001 0.0871 0.0825 0.0105 (0.0563) 0.0008 2015 5 5/31/2015 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0494 " 17,263 " 0.00655818 0.0286 0.0001 0.0002 1.0762 0.0022 0.0243 0.1864 0.0008 2015 5 5/31/2015 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0418 " 17,398 " 0.00650751 0.0286 0.0001 0.0001 0.4391 0.0106 0.0134 0.2343 0.0008 2015 5 5/31/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0484 " 59,524 " 0.00655737 0.0286 0.0000 0.0002 (0.1230) 0.0311 0.0053 0.1500 0.0008 2015 4 4/30/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0405 " 112,721 " 0.00628630 0.0286 0.0000 0.0009 (0.0079) 0.0923 0.0101 0.3654 0.0008 2015 4 4/30/2015 57904 00105510 1449 AFLAC INC AFL 11 52 0.0503 " 27,345 " 0.00636789 0.0286 0.0000 0.0002 0.6816 0.0102 0.0317 0.0051 0.0008 2015 2 2/28/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0296 " 61,600 " 0.00564987 0.0286 0.0000 0.0001 (0.0143) 0.0758 0.0149 0.1411 0.0008 2015 4 4/30/2015 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0492 " 30,742 " 0.00609037 0.0286 0.0000 0.0002 0.5085 0.0293 0.0205 0.1178 0.0008 2015 6 6/30/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0373 " 51,652 " 0.00620628 0.0285 0.0000 0.0001 (0.2229) 0.0512 0.0077 0.0997 0.0008 2015 12 12/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0504 " 30,117 " 0.00607810 0.0285 0.0000 0.0001 0.5281 0.0179 0.0075 0.2819 0.0008 2015 2 2/28/2015 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0397 " 18,570 " 0.00631036 0.0285 0.0000 0.0002 0.4800 0.0346 0.0188 0.0901 0.0008 2015 5 5/31/2015 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0464 " 12,240 " 0.00610426 0.0285 0.0001 0.0001 (0.0047) 0.0446 0.0045 0.1859 0.0008 2015 5 5/31/2015 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0447 " 167,060 " 0.00629164 0.0284 0.0000 0.0001 (0.1231) 0.1019 0.0059 (0.0798) 0.0008 2015 2 2/28/2015 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0785 " 11,736 " 0.00666586 0.0284 0.0001 0.0002 0.0724 0.1264 0.0182 0.1765 0.0008 2015 5 5/31/2015 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0534 " 20,203 " 0.00648252 0.0283 0.0001 0.0001 (0.1641) 0.0519 0.0085 0.4013 0.0008 2015 4 4/30/2015 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0789 " 13,720 " 0.00606891 0.0283 0.0001 0.0002 0.1345 0.1401 0.0111 0.0313 0.0008 2015 6 6/30/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0452 " 14,073 " 0.00607162 0.0283 0.0000 0.0002 0.0374 0.1459 0.0113 (0.0877) 0.0008 2015 2 2/28/2015 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0443 " 37,519 " 0.00665033 0.0282 0.0000 0.0001 0.0587 0.0482 0.0262 (0.0050) 0.0008 2015 4 4/30/2015 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0883 " 8,721 " 0.00625127 0.0282 0.0001 0.0001 (0.0310) 0.0986 0.0133 0.0576 0.0008 2015 6 6/30/2015 14593 03783310 1690 APPLE INC AAPL 11 33 0.0427 " 715,600 " 0.00582491 0.0282 0.0000 0.0001 0.1633 0.0833 0.0080 0.3497 0.0008 2015 6 6/30/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0625 " 11,359 " 0.00606734 0.0281 0.0001 0.0002 (0.1215) 0.0706 0.0075 0.1308 0.0008 2015 10 10/31/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0484 " 15,915 " 0.00573741 0.0280 0.0000 0.0002 0.2013 0.0473 0.0190 0.5289 0.0008 2015 6 6/30/2015 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0561 " 40,355 " 0.00592319 0.0280 0.0000 0.0003 (0.0004) 0.0483 0.0307 (0.1688) 0.0008 2015 6 6/30/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0430 " 212,265 " 0.00587116 0.0280 0.0000 0.0001 (0.0511) 0.0681 0.0128 (0.0045) 0.0008 2015 9 9/30/2015 66093 00206R10 9899 A T & T INC T 11 51 0.0389 " 200,400 " 0.00609073 0.0280 0.0000 0.0003 (0.5194) 0.0542 0.0307 (0.0755) 0.0008 2015 2 2/28/2015 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0500 " 6,452 " 0.00660522 0.0280 0.0001 0.0002 (0.0119) 0.0214 0.0175 0.2461 0.0008 2015 5 5/31/2015 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0484 " 7,594 " 0.00637201 0.0280 0.0001 0.0002 (0.0737) 0.0778 0.0243 0.3615 0.0008 2015 4 4/30/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0573 " 8,891 " 0.00624664 0.0280 0.0001 0.0001 0.1583 0.0939 0.0128 0.1169 0.0008 2015 5 5/31/2015 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0406 " 14,143 " 0.00597266 0.0280 0.0000 0.0001 (0.0410) 0.0421 0.0131 0.0364 0.0008 2015 5 5/31/2015 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0506 " 18,008 " 0.00625809 0.0280 0.0001 0.0001 (0.1895) 0.0522 0.0119 0.1869 0.0008 2015 5 5/31/2015 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0499 " 9,063 " 0.00632965 0.0280 0.0001 0.0001 0.1336 0.1095 0.0064 0.3251 0.0008 2015 9 9/30/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0456 " 22,527 " 0.00625254 0.0280 0.0000 0.0002 (0.0499) 0.0632 0.0201 0.0480 0.0008 2015 11 11/30/2015 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0421 " 29,838 " 0.00640488 0.0279 0.0000 0.0002 0.1853 0.0960 0.0218 0.0971 0.0008 2015 1 1/31/2015 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0616 " 11,144 " 0.00636637 0.0279 0.0001 0.0005 (0.1266) 0.0675 0.0076 0.1216 0.0008 2015 5 5/31/2015 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0572 " 6,633 " 0.00622803 0.0279 0.0002 0.0003 (0.0059) 0.0809 0.0273 (0.0196) 0.0008 2015 6 6/30/2015 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0349 " 23,786 " 0.00579860 0.0279 0.0000 0.0002 0.3112 0.0918 0.0076 (0.1497) 0.0008 2015 11 11/30/2015 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0595 " 39,784 " 0.00634414 0.0278 0.0000 0.0003 0.0621 0.0300 0.0116 0.0072 0.0008 2015 5 5/31/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0401 " 49,560 " 0.00613554 0.0278 0.0000 0.0001 0.6374 0.0108 0.0105 0.1222 0.0008 2015 5 5/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0350 " 80,979 " 0.00637050 0.0278 0.0000 0.0001 0.2226 0.0171 0.0125 (0.1287) 0.0008 2015 6 6/30/2015 13598 50076Q10 12978 KRAFT FOODS GROUP INC KRFT 11 31 0.0478 " 50,398 " 0.00605566 0.0278 0.0000 0.0004 (0.1726) 0.0751 0.0117 0.4202 0.0008 2015 1 1/31/2015 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0305 " 10,162 " 0.00625162 0.0277 0.0001 0.0003 (0.1380) 0.1042 0.0155 0.0077 0.0008 2015 5 5/31/2015 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0424 " 106,083 " 0.00627343 0.0277 0.0000 0.0002 (0.0531) 0.0886 0.0150 0.2257 0.0008 2015 3 3/31/2015 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0491 " 66,654 " 0.00601223 0.0277 0.0000 0.0006 0.1564 0.1098 0.0066 0.3565 0.0008 2015 2 2/28/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0340 " 282,293 " 0.00572023 0.0276 0.0000 0.0002 0.4368 0.0119 0.0183 0.1803 0.0008 2015 6 6/30/2015 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0427 " 98,750 " 0.00586373 0.0276 0.0000 0.0002 (0.1171) 0.0504 0.0090 (0.0392) 0.0008 2015 6 6/30/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0466 " 33,214 " 0.00590437 0.0275 0.0000 0.0002 (0.2222) 0.0777 0.0179 0.0605 0.0008 2015 6 6/30/2015 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0486 " 20,589 " 0.00591933 0.0275 0.0000 0.0002 (0.1022) 0.2239 0.0015 0.2437 0.0008 2015 4 4/30/2015 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0690 " 4,511 " 0.00610554 0.0275 0.0001 0.0004 (0.3008) 0.0861 0.0447 (0.1653) 0.0008 2015 5 5/31/2015 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0718 " 10,989 " 0.00610139 0.0275 0.0001 0.0001 (0.0678) 0.0941 0.0238 0.2129 0.0008 2015 5 5/31/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0584 " 17,847 " 0.00619935 0.0274 0.0001 0.0002 0.0668 0.0796 0.0202 0.2019 0.0008 2015 5 5/31/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0333 " 288,150 " 0.00627884 0.0274 0.0000 0.0002 0.4421 0.0122 0.0179 0.1020 0.0007 2015 11 11/30/2015 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0429 " 46,300 " 0.00607762 0.0274 0.0000 0.0001 (0.0345) 0.0520 0.0068 0.0076 0.0007 2015 5 5/31/2015 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0315 " 31,518 " 0.00602150 0.0273 0.0001 0.0002 0.3235 0.0476 0.0196 (0.0779) 0.0007 2015 6 6/30/2015 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0228 " 228,434 " 0.00507598 0.0273 0.0000 0.0001 0.2734 0.1637 0.0141 (0.0551) 0.0007 2015 6 6/30/2015 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0476 " 58,797 " 0.00587132 0.0272 0.0000 0.0001 (0.1341) 0.0311 0.0054 0.1566 0.0007 2015 11 11/30/2015 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0416 " 24,307 " 0.00624470 0.0272 0.0000 0.0002 0.7934 0.0074 0.0159 (0.0791) 0.0007 2015 5 5/31/2015 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0522 " 51,503 " 0.00559197 0.0272 0.0000 0.0001 0.1486 0.0535 0.0117 (0.1654) 0.0007 2015 5 5/31/2015 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0569 " 14,694 " 0.00615328 0.0272 0.0001 0.0001 (0.2347) 0.1216 0.0130 0.3282 0.0007 2015 2 2/28/2015 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0385 " 35,887 " 0.00621238 0.0271 0.0000 0.0001 0.0666 0.0969 0.0106 0.1808 0.0007 2015 4 4/30/2015 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0317 " 56,349 " 0.00587855 0.0271 0.0000 0.0003 0.5417 0.0386 0.0285 0.0168 0.0007 2015 5 5/31/2015 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0625 " 24,728 " 0.00610449 0.0271 0.0000 0.0001 (0.1701) 0.0310 0.0089 0.5381 0.0007 2015 5 5/31/2015 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0437 " 18,209 " 0.00575930 0.0271 0.0000 0.0001 (0.3293) 0.0347 0.0134 0.0475 0.0007 2015 6 6/30/2015 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0340 " 267,717 " 0.00589207 0.0270 0.0000 0.0004 0.1585 0.0144 0.0376 0.0110 0.0007 2015 5 5/31/2015 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0419 " 14,711 " 0.00619086 0.0270 0.0001 0.0001 0.0279 0.1459 0.0108 (0.0460) 0.0007 2015 4 4/30/2015 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0328 " 284,476 " 0.00579688 0.0270 0.0000 0.0002 0.4478 0.0122 0.0181 0.1100 0.0007 2015 2 2/28/2015 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0583 " 18,101 " 0.00477163 0.0270 0.0001 0.0002 0.0703 0.0708 0.0201 0.1934 0.0007 2015 4 4/30/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0481 " 32,988 " 0.00577964 0.0270 0.0000 0.0002 (0.2206) 0.0769 0.0181 0.0438 0.0007 2015 5 5/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0554 " 22,064 " 0.00618831 0.0270 0.0000 0.0003 0.1480 0.1313 0.0269 (0.0099) 0.0007 2015 5 5/31/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0421 " 15,072 " 0.00561450 0.0269 0.0001 0.0002 (0.1214) 0.0794 0.0207 0.0532 0.0007 2015 6 6/30/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0336 " 193,668 " 0.00585756 0.0269 0.0000 0.0002 0.0796 0.0737 0.0088 0.3312 0.0007 2015 4 4/30/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0431 " 275,832 " 0.00595937 0.0268 0.0000 0.0001 0.0707 0.1009 0.0101 (0.0206) 0.0007 2015 6 6/30/2015 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0498 " 29,660 " 0.00583742 0.0268 0.0000 0.0003 (0.2603) 0.0544 0.0071 0.1974 0.0007 2015 2 2/28/2015 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0513 " 9,304 " 0.00627537 0.0267 0.0001 0.0001 0.1442 0.0980 0.0123 0.1090 0.0007 2015 6 6/30/2015 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0517 " 9,833 " 0.00566843 0.0267 0.0001 0.0001 (0.1688) 0.0738 0.0276 0.0817 0.0007 2015 5 5/31/2015 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0360 " 199,884 " 0.00611443 0.0267 0.0000 0.0001 0.0369 0.1817 0.0023 0.3733 0.0007 2015 7 7/31/2015 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0362 " 76,158 " 0.00561010 0.0266 0.0000 0.0001 0.2375 0.0150 0.0131 (0.1357) 0.0007 2015 7 7/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0377 " 14,153 " 0.00560668 0.0266 0.0001 0.0003 1.6928 0.0064 0.0262 (0.0954) 0.0007 2015 4 4/30/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0465 " 17,191 " 0.00586833 0.0264 0.0001 0.0002 0.0059 0.0658 0.0181 0.1614 0.0007 2015 5 5/31/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0537 " 39,636 " 0.00587901 0.0264 0.0000 0.0001 (0.0266) 0.1207 0.0092 0.0108 0.0007 2015 3 3/31/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0513 " 11,098 " 0.00572802 0.0264 0.0001 0.0001 (0.1275) 0.0950 0.0108 0.3670 0.0007 2015 11 11/30/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0659 " 21,995 " 0.00591548 0.0264 0.0000 0.0003 (0.1927) 0.0760 0.0208 0.3462 0.0007 2015 5 5/31/2015 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0354 " 48,629 " 0.00598789 0.0264 0.0000 0.0002 0.2936 0.0098 0.0231 0.2546 0.0007 2015 5 5/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0400 " 31,351 " 0.00594504 0.0263 0.0000 0.0002 (0.0095) 0.0429 0.0172 0.1583 0.0007 2015 5 5/31/2015 57665 65410610 7906 NIKE INC NKE 11 31 0.0464 " 69,358 " 0.00603402 0.0263 0.0000 0.0002 0.1773 0.1734 0.0197 0.3219 0.0007 2015 6 6/30/2015 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0745 " 5,022 " 0.00572687 0.0262 0.0001 0.0002 0.1348 0.0697 0.0206 0.2313 0.0007 2015 6 6/30/2015 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0403 " 118,339 " 0.00570674 0.0262 0.0000 0.0001 (0.0057) 0.0923 0.0095 0.3915 0.0007 2015 5 5/31/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0942 " 14,123 " 0.00597227 0.0262 0.0001 0.0001 (0.0957) 0.1804 0.0093 0.2013 0.0007 2015 7 7/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0718 " 6,762 " 0.00569944 0.0261 0.0001 0.0004 0.4306 0.0219 0.0375 (0.0063) 0.0007 2015 4 4/30/2015 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0363 " 76,309 " 0.00572738 0.0261 0.0000 0.0002 0.3645 0.0112 0.0233 0.0513 0.0007 2015 5 5/31/2015 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0539 " 5,433 " 0.00596930 0.0261 0.0001 0.0002 0.1778 0.0655 0.0231 (0.2145) 0.0007 2015 5 5/31/2015 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0601 " 17,587 " 0.00572582 0.0261 0.0001 0.0001 (0.1378) 0.0646 0.0057 0.2349 0.0007 2015 9 9/30/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0575 " 15,167 " 0.00582484 0.0261 0.0000 0.0004 0.2113 0.0473 0.0200 0.3997 0.0007 2015 5 5/31/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0371 " 69,604 " 0.00579104 0.0260 0.0000 0.0001 (0.0163) 0.0663 0.0101 (0.0449) 0.0007 2015 4 4/30/2015 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0414 " 13,940 " 0.00555947 0.0259 0.0001 0.0002 (0.1312) 0.0974 0.0224 (0.0171) 0.0007 2015 5 5/31/2015 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0367 " 51,600 " 0.00589771 0.0259 0.0000 0.0002 (0.2411) 0.0512 0.0077 0.1088 0.0007 2015 6 6/30/2015 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0420 " 347,868 " 0.00545459 0.0259 0.0000 0.0002 0.5146 0.0343 0.0120 (0.1736) 0.0007 2015 6 6/30/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0418 " 59,168 " 0.00562791 0.0258 0.0000 0.0002 (0.0483) 0.1817 0.0153 (0.0406) 0.0007 2015 3 3/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0579 " 22,349 " 0.00559845 0.0258 0.0000 0.0003 0.1461 0.1220 0.0265 0.0443 0.0007 2015 11 11/30/2015 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0621 " 14,828 " 0.00591557 0.0258 0.0000 0.0007 0.3008 0.0783 0.0135 (0.2860) 0.0007 2015 4 4/30/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0406 " 140,402 " 0.00576068 0.0258 0.0000 0.0001 (0.0890) 0.1278 0.0105 0.1075 0.0007 2015 5 5/31/2015 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0274 " 60,213 " 0.00590374 0.0257 0.0000 0.0002 (0.0456) 0.0055 0.0027 0.1997 0.0007 2015 10 10/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0489 " 29,375 " 0.00507309 0.0257 0.0000 0.0004 0.5414 0.0179 0.0077 0.3018 0.0007 2015 4 4/30/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0562 " 21,934 " 0.00573850 0.0257 0.0000 0.0003 0.1489 0.1313 0.0270 0.0165 0.0007 2015 6 6/30/2015 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0418 " 31,295 " 0.00557573 0.0256 0.0000 0.0001 (0.0200) 0.0984 0.0087 0.0918 0.0007 2015 5 5/31/2015 26710 54042410 6781 LOEWS CORP L 11 52 0.0364 " 14,900 " 0.00549859 0.0255 0.0001 0.0002 1.6282 0.0055 0.0249 (0.0698) 0.0007 2015 6 6/30/2015 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0371 " 251,463 " 0.00554175 0.0255 0.0000 0.0001 0.6369 0.0093 0.0148 0.1760 0.0006 2015 7 7/31/2015 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0595 " 13,331 " 0.00552475 0.0254 0.0001 0.0001 0.0792 0.0407 0.0069 0.3624 0.0006 2015 11 11/30/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1004 " 10,013 " 0.00583204 0.0254 0.0001 0.0003 0.6342 0.0128 0.0164 0.1994 0.0006 2015 7 7/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0602 " 19,762 " 0.00529219 0.0253 0.0000 0.0001 0.2177 0.0933 0.0130 (0.0068) 0.0006 2015 4 4/30/2015 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0512 " 11,535 " 0.00563435 0.0253 0.0001 0.0002 (0.1227) 0.0997 0.0103 0.3689 0.0006 2015 2 2/28/2015 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0459 " 17,514 " 0.00533002 0.0252 0.0001 0.0002 0.0019 0.0661 0.0177 0.2829 0.0006 2015 6 6/30/2015 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0437 " 14,885 " 0.00535572 0.0252 0.0001 0.0004 0.1387 0.0727 0.0355 0.1422 0.0006 2015 3 3/31/2015 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0429 " 54,425 " 0.00542998 0.0251 0.0000 0.0001 0.0370 0.1308 0.0089 (0.0108) 0.0006 2015 11 11/30/2015 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0645 " 16,705 " 0.00563789 0.0250 0.0000 0.0003 0.4884 0.0099 0.0080 (0.0055) 0.0006 2015 4 4/30/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0386 " 205,719 " 0.00498826 0.0249 0.0000 0.0002 (0.4570) 0.0821 0.0198 0.0794 0.0006 2015 5 5/31/2015 10696 33773810 12635 FISERV INC FISV 11 51 0.0619 " 18,979 " 0.00565134 0.0248 0.0001 0.0001 (0.2087) 0.0722 0.0250 0.3334 0.0006 2015 5 5/31/2015 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1048 " 8,313 " 0.00561387 0.0248 0.0002 0.0002 0.7949 0.0145 0.0198 0.0318 0.0006 2015 4 4/30/2015 46578 18905410 3121 CLOROX CO CLX 11 32 0.0943 " 13,918 " 0.00499228 0.0247 0.0001 0.0001 (0.0971) 0.1804 0.0094 0.1698 0.0006 2015 11 11/30/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0458 " 280,125 " 0.00558603 0.0246 0.0000 0.0001 0.0867 0.0993 0.0099 (0.0648) 0.0006 2015 4 4/30/2015 43553 91820410 11060 V F CORP VFC 11 31 0.0429 " 30,818 " 0.00501028 0.0246 0.0000 0.0003 0.0265 0.1241 0.0147 0.1856 0.0006 2015 2 2/28/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0517 " 107,051 " 0.00492964 0.0246 0.0000 0.0001 0.0435 0.1337 0.0059 0.2518 0.0006 2015 1 1/31/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0486 " 8,709 " 0.00553375 0.0245 0.0000 0.0001 0.1937 0.2325 0.0131 0.2310 0.0006 2015 9 9/30/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0513 " 27,847 " 0.00530242 0.0244 0.0000 0.0002 0.5711 0.0179 0.0082 0.3466 0.0006 2015 4 4/30/2015 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0384 " 47,700 " 0.00537954 0.0244 0.0000 0.0002 0.6623 0.0108 0.0109 0.0915 0.0006 2015 4 4/30/2015 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0508 " 25,906 " 0.00530160 0.0243 0.0000 0.0000 (0.0370) 0.2574 0.0036 0.3911 0.0006 2015 6 6/30/2015 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0462 " 21,220 " 0.00425790 0.0243 0.0001 0.0002 (0.0464) 0.0598 0.0216 0.0362 0.0006 2015 5 5/31/2015 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0366 " 45,659 " 0.00552018 0.0243 0.0000 0.0001 0.6645 0.0051 0.0120 0.0592 0.0006 2015 7 7/31/2015 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0347 " 203,611 " 0.00526864 0.0243 0.0000 0.0001 0.0757 0.0698 0.0083 0.3973 0.0006 2015 4 4/30/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0693 " 6,574 " 0.00520298 0.0242 0.0001 0.0004 0.4428 0.0185 0.0385 (0.0291) 0.0006 2015 4 4/30/2015 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0567 " 5,798 " 0.00530751 0.0242 0.0001 0.0002 (0.1144) 0.0587 0.0195 0.2213 0.0006 2015 5 5/31/2015 22592 88579Y10 7435 3M CO MMM 11 33 0.0498 " 100,911 " 0.00547876 0.0242 0.0000 0.0002 0.0557 0.1329 0.0063 0.1160 0.0006 2015 9 9/30/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0975 " 7,329 " 0.00532563 0.0240 0.0001 0.0003 0.2707 0.0145 0.0164 0.1889 0.0006 2015 6 6/30/2015 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0291 " 60,583 " 0.00523133 0.0240 0.0000 0.0002 0.0023 0.0349 0.0152 0.0871 0.0006 2015 7 7/31/2015 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0420 " 30,708 " 0.00521084 0.0240 0.0000 0.0002 (0.0166) 0.0335 0.0173 0.1412 0.0006 2015 5 5/31/2015 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0502 " 17,773 " 0.00549398 0.0240 0.0001 0.0003 (0.2478) 0.0470 0.0159 0.1579 0.0006 2015 7 7/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0576 " 33,025 " 0.00502935 0.0240 0.0000 0.0001 0.6216 0.0238 0.0094 0.1849 0.0006 2015 12 12/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0827 " 6,269 " 0.00505173 0.0238 0.0001 0.0004 0.3431 0.0240 0.0375 0.3006 0.0006 2015 5 5/31/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0411 " 213,979 " 0.00532646 0.0237 0.0000 0.0003 (0.0403) 0.0624 0.0288 0.1728 0.0006 2015 5 5/31/2015 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0523 " 41,852 " 0.00539356 0.0236 0.0000 0.0003 0.2180 0.0207 0.0142 0.0226 0.0006 2015 5 5/31/2015 89070 98956P10 144559 ZIMMER HOLDINGS INC ZMH 11 33 0.0412 " 19,441 " 0.00531119 0.0236 0.0000 0.0004 0.1845 0.0351 0.0088 0.0933 0.0006 2015 7 7/31/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0517 " 175,207 " 0.00505708 0.0234 0.0000 0.0001 0.9863 0.0312 0.0070 0.1380 0.0005 2015 5 5/31/2015 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0407 " 142,336 " 0.00532036 0.0233 0.0000 0.0001 (0.0878) 0.1278 0.0104 0.0917 0.0005 2015 4 4/30/2015 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0491 " 173,274 " 0.00519197 0.0232 0.0000 0.0002 0.9723 0.0165 0.0071 0.0959 0.0005 2015 5 5/31/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0475 " 33,470 " 0.00529698 0.0232 0.0000 0.0002 (0.2205) 0.0769 0.0178 0.0222 0.0005 2015 2 2/28/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0586 " 14,977 " 0.00530068 0.0230 0.0000 0.0001 0.1418 0.0902 0.0114 1.0226 0.0005 2015 4 4/30/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0432 " 215,710 " 0.00512157 0.0230 0.0000 0.0001 (0.0471) 0.0681 0.0126 (0.0368) 0.0005 2015 5 5/31/2015 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0434 " 16,040 " 0.00515344 0.0227 0.0000 0.0004 0.4490 0.0206 0.0366 0.0923 0.0005 2015 6 6/30/2015 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0471 " 13,762 " 0.00488594 0.0225 0.0001 0.0003 (0.2623) 0.0431 0.0255 0.0316 0.0005 2015 5 5/31/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0430 " 212,672 " 0.00482372 0.0225 0.0000 0.0001 (0.0477) 0.0681 0.0128 (0.0297) 0.0005 2015 4 4/30/2015 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0549 " 39,938 " 0.00501839 0.0224 0.0000 0.0001 (0.0264) 0.1207 0.0091 0.0194 0.0005 2015 4 4/30/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0358 " 22,557 " 0.00452279 0.0222 0.0000 0.0002 (0.2049) 0.1034 0.0158 (0.0524) 0.0005 2015 4 4/30/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0397 " 177,186 " 0.00479312 0.0222 0.0000 0.0002 0.0171 0.0844 0.0247 (0.0056) 0.0005 2015 10 10/31/2015 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0541 " 7,255 " 0.00455783 0.0218 0.0000 0.0003 (0.8267) 0.1213 0.0307 0.7503 0.0005 2015 11 11/30/2015 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0687 " 10,366 " 0.00499001 0.0218 0.0000 0.0036 (0.0047) 0.0976 0.0150 (0.0428) 0.0005 2015 2 2/28/2015 82651 94184810 61574 WATERS CORP WAT 11 54 0.0557 " 9,995 " 0.00504827 0.0217 0.0001 0.0002 0.1308 0.0752 0.0083 0.0806 0.0005 2015 4 4/30/2015 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0426 " 60,859 " 0.00475591 0.0216 0.0000 0.0001 (0.0461) 0.1817 0.0149 (0.0003) 0.0005 2015 2 2/28/2015 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0478 " 32,476 " 0.00470380 0.0216 0.0000 0.0002 (0.2241) 0.0666 0.0186 0.0752 0.0005 2015 7 7/31/2015 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0624 " 21,559 " 0.00469842 0.0215 0.0000 0.0003 0.1478 0.1775 0.0275 0.0174 0.0005 2015 4 4/30/2015 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0548 " 9,146 " 0.00477361 0.0214 0.0001 0.0005 0.0864 0.1256 0.0125 0.3567 0.0005 2015 6 6/30/2015 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0447 " 16,132 " 0.00445824 0.0213 0.0000 0.0001 0.0714 0.0655 0.0086 (0.0748) 0.0005 2015 2 2/28/2015 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0411 " 229,894 " 0.00488053 0.0212 0.0000 0.0001 (0.0496) 0.0683 0.0117 0.0823 0.0005 2015 5 5/31/2015 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0549 " 32,227 " 0.00485257 0.0212 0.0000 0.0001 0.6596 0.0216 0.0099 0.0821 0.0004 2015 6 6/30/2015 26825 48783610 6375 KELLOGG CO K 11 31 0.0394 " 22,127 " 0.00452701 0.0210 0.0000 0.0002 (0.2065) 0.1034 0.0159 (0.0457) 0.0004 2015 5 5/31/2015 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0569 " 21,027 " 0.00476195 0.0210 0.0000 0.0001 0.2062 0.0997 0.0124 (0.0103) 0.0004 2015 1 1/31/2015 17279 54414710 147175 LORILLARD INC LO 11 31 0.0568 " 23,621 " 0.00423758 0.0209 0.0000 0.0002 (0.0993) 0.1644 0.0152 0.3330 0.0004 2015 5 5/31/2015 11308 19121610 3144 COCA COLA CO KO 11 31 0.0397 " 178,532 " 0.00478727 0.0209 0.0000 0.0002 0.0169 0.0844 0.0244 0.0012 0.0004 2015 10 10/31/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0869 " 6,351 " 0.00440837 0.0208 0.0001 0.0004 0.3390 0.0240 0.0370 0.3768 0.0004 2015 5 5/31/2015 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0387 " 201,640 " 0.00455597 0.0208 0.0000 0.0002 (0.4663) 0.0821 0.0202 (0.0104) 0.0004 2015 7 7/31/2015 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0453 " 277,492 " 0.00440056 0.0206 0.0000 0.0001 0.0815 0.0961 0.0100 0.0012 0.0004 2015 5 5/31/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0555 " 22,401 " 0.00458730 0.0205 0.0000 0.0002 0.7006 0.0151 0.0103 0.0522 0.0004 2015 2 2/28/2015 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0379 " 72,378 " 0.00452306 0.0204 0.0000 0.0001 (0.0121) 0.0584 0.0098 0.0622 0.0004 2015 6 6/30/2015 21936 71708110 8530 PFIZER INC PFE 11 32 0.0412 " 206,467 " 0.00417436 0.0203 0.0000 0.0003 (0.0380) 0.0624 0.0298 0.1297 0.0004 2015 4 4/30/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0444 " 8,948 " 0.00426589 0.0198 0.0001 0.0001 0.1979 0.2398 0.0128 0.3300 0.0004 2015 5 5/31/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0446 " 8,877 " 0.00438264 0.0194 0.0000 0.0001 0.2089 0.2398 0.0129 0.3229 0.0004 2015 5 5/31/2015 17279 54414710 147175 LORILLARD INC LO 11 31 0.0529 " 26,117 " 0.00393007 0.0188 0.0000 0.0001 (0.0877) 0.1644 0.0138 0.1658 0.0004 2015 1 1/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0712 " 6,915 " 0.00398591 0.0185 0.0001 0.0004 0.4216 0.0192 0.0364 0.4128 0.0003 2015 6 6/30/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0447 " 9,024 " 0.00371652 0.0172 0.0000 0.0003 0.2055 0.2398 0.0127 0.1916 0.0003 2015 11 11/30/2015 59192 17123210 3024 CHUBB CORP CB 11 52 0.0489 " 29,638 " 0.00380894 0.0167 0.0000 0.0003 0.5366 0.0179 0.0077 0.2667 0.0003 2015 8 8/31/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0339 " 31,659 " 0.00360259 0.0163 0.0000 0.0001 0.0188 0.0396 0.0043 (0.0566) 0.0003 2015 12 12/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0941 " 7,673 " 0.00326429 0.0160 0.0001 0.0002 0.2676 0.0223 0.0157 0.1706 0.0003 2015 5 5/31/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0593 " 13,294 " 0.00361817 0.0158 0.0000 0.0001 0.0703 0.1025 0.0080 0.4685 0.0002 2015 3 3/31/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0701 " 6,783 " 0.00341070 0.0157 0.0001 0.0004 0.4292 0.0192 0.0373 0.3101 0.0002 2015 11 11/30/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0936 " 7,523 " 0.00350543 0.0154 0.0001 0.0002 0.2637 0.0223 0.0160 0.1961 0.0002 2015 10 10/31/2015 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0962 " 7,518 " 0.00326070 0.0153 0.0001 0.0002 0.2639 0.0223 0.0160 0.1593 0.0002 2015 11 11/30/2015 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0866 " 6,191 " 0.00317799 0.0144 0.0001 0.0004 0.3478 0.0240 0.0380 0.3273 0.0002 2015 6 6/30/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0700 " 6,818 " 0.00307627 0.0141 0.0001 0.0004 0.4271 0.0185 0.0371 (0.0197) 0.0002 2015 2 2/28/2015 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0706 " 6,861 " 0.00322409 0.0137 0.0001 0.0004 0.4248 0.0192 0.0368 0.3310 0.0002 2015 3 3/31/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0460 " 9,069 " 0.00279253 0.0128 0.0000 0.0001 0.1953 0.2398 0.0126 0.3660 0.0002 2015 1 1/31/2015 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0498 " 12,109 " 0.00281188 0.0127 0.0000 0.0002 0.1010 0.0636 0.0169 0.4545 0.0002 2015 2 2/28/2015 53866 30700010 4560 FAMILY DOLLAR STORES INC FDO 11 45 0.0487 " 9,012 " 0.00268858 0.0122 0.0000 0.0001 0.1965 0.2325 0.0127 0.2021 0.0001 2015 6 6/30/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0605 " 16,695 " 0.00227817 0.0104 0.0000 0.0001 0.1362 0.0903 0.0072 0.3732 0.0001 2015 6 6/30/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0582 " 15,486 " 0.00195188 0.0099 0.0000 0.0002 0.2052 0.0518 0.0195 0.4730 0.0001 2015 2 2/28/2015 92988 14170T10 183257 CAREFUSION CORP CFN 11 33 0.0492 " 12,273 " 0.00221900 0.0097 0.0000 0.0003 0.0996 0.0636 0.0166 0.4824 0.0001 2015 12 12/31/2015 70308 00936310 12950 AIRGAS INC ARG 11 42 0.0599 " 9,987 " 0.00204310 0.0096 0.0000 0.0001 0.0357 0.1200 0.0072 0.2009 0.0001 2015 6 6/30/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0582 " 15,327 " 0.00193934 0.0089 0.0000 0.0001 0.1581 0.0850 0.0113 0.7269 0.0001 2015 4 4/30/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0564 " 15,082 " 0.00164197 0.0077 0.0000 0.0001 0.1476 0.0850 0.0115 0.9059 0.0001 2015 1 1/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0648 " 16,424 " 0.00169606 0.0074 0.0000 0.0001 0.1268 0.0949 0.0073 0.4792 0.0001 2015 5 5/31/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0575 " 15,277 " 0.00150175 0.0074 0.0000 0.0001 0.1457 0.0850 0.0113 0.7983 0.0001 2015 7 7/31/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0528 " 13,511 " 0.00141801 0.0073 0.0000 0.0002 0.0692 0.1025 0.0079 0.6322 0.0001 2015 3 3/31/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0566 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2015 9 9/30/2015 63830 74018910 8717 PRECISION CASTPARTS CORP PCP 11 33 0.0342 " 31,585 " 0.00125745 0.0056 0.0000 0.0002 0.0212 0.0396 0.0044 (0.0303) 0.0000 2015 3 3/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0591 " 16,543 " 0.00116950 0.0054 0.0000 0.0001 0.1295 0.0949 0.0072 0.4805 0.0000 2015 6 6/30/2015 35051 69642930 8304 PALL CORP PLL 11 33 0.0583 " 13,297 " 0.00109410 0.0050 0.0000 0.0001 0.0703 0.1025 0.0080 0.4574 0.0000 2015 8 8/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0549 " 16,702 " 0.00107551 0.0049 0.0000 0.0001 0.1361 0.0886 0.0072 0.3405 0.0000 2015 10 10/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0544 " 16,765 " 0.00094505 0.0046 0.0000 0.0001 0.1391 0.0886 0.0072 0.0280 0.0000 2015 4 4/30/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0580 " 16,623 " 0.00093955 0.0045 0.0000 0.0001 0.1289 0.0903 0.0072 0.4439 0.0000 2015 9 9/30/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0544 " 16,669 " 0.00098983 0.0044 0.0000 0.0001 0.1399 0.0886 0.0072 0.0214 0.0000 2015 2 2/28/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0666 " 16,488 " 0.00103229 0.0044 0.0000 0.0001 0.1263 0.0949 0.0072 0.4623 0.0000 2015 11 11/30/2015 75577 02144110 14324 ALTERA CORP ALTR 11 33 0.0502 " 15,991 " 0.00086893 0.0042 0.0000 0.0002 0.2004 0.0473 0.0189 0.4035 0.0000 2015 5 5/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0584 " 16,668 " 0.00092011 0.0041 0.0000 0.0002 0.1286 0.0903 0.0072 0.4138 0.0000 2015 7 7/31/2015 70536 82655210 9699 SIGMA ALDRICH CORP SIAL 11 42 0.0619 " 16,726 " 0.00074877 0.0034 0.0000 0.0002 0.1359 0.0886 0.0072 0.3903 0.0000 2015 8 8/31/2015 90110 44106010 160255 HOSPIRA INC HSP 11 32 0.0623 " 15,559 " 0.00066102 0.0030 0.0000 0.0001 0.1558 0.0850 0.0111 0.6742 0.0000 2016 1 1/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0511 " 14,470 " 0.11000775 0.4690 0.0002 0.0005 0.4290 0.0195 0.0518 (0.5600) 0.2200 2016 1 1/31/2016 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0869 " 1,819 " 0.07768025 0.3304 0.0009 0.0013 2.6699 0.0095 0.1530 (0.7257) 0.1092 2016 3 3/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0653 " 2,804 " 0.09586841 0.4468 0.0003 0.0024 (0.5225) (0.0451) 0.2427 (0.7090) 0.1996 2016 2 2/29/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0778 " 1,736 " 0.09712435 0.4443 0.0009 0.0038 (0.3831) (0.0451) 0.3831 (0.8435) 0.1974 2016 1 1/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0564 " 5,317 " 0.09905258 0.4323 0.0002 0.0022 2.3493 (0.0664) 0.2174 (0.7264) 0.1869 2016 2 2/29/2016 86799 12653C10 120093 CONSOL ENERGY INC CNX 11 21 0.0874 " 1,977 " 0.06878881 0.2999 0.0007 0.0012 2.4565 0.0095 0.1408 (0.7320) 0.0900 2016 2 2/29/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0491 " 11,994 " 0.08409529 0.3667 0.0002 0.0006 0.5176 0.0195 0.0625 (0.6739) 0.1345 2016 1 1/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0710 " 2,255 " 0.08236663 0.3519 0.0007 0.0030 (0.2950) (0.0451) 0.2950 (0.8233) 0.1238 2016 3 3/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0787 " 3,145 " 0.07426413 0.3492 0.0004 0.0012 0.3651 0.0166 0.1239 (0.6520) 0.1219 2016 1 1/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0870 " 3,418 " 0.07975102 0.3445 0.0004 0.0011 0.6676 0.0166 0.1125 (0.6414) 0.1187 2016 5 5/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0702 " 2,937 " 0.06695247 0.3432 0.0003 0.0023 (0.4988) (0.0991) 0.2331 (0.6960) 0.1178 2016 2 2/29/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0817 " 2,252 " 0.07096205 0.3098 0.0003 0.0017 1.0132 0.0166 0.1730 (0.7695) 0.0960 2016 4 4/30/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0714 " 4,676 " 0.06571502 0.3008 0.0002 0.0015 (0.3133) (0.0991) 0.1456 (0.5644) 0.0905 2016 3 3/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0864 " 4,338 " 0.05915291 0.2839 0.0003 0.0004 1.2000 0.0142 0.0397 (0.4594) 0.0806 2016 1 1/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0668 " 6,590 " 0.06485210 0.2825 0.0002 0.0010 2.7980 0.0071 0.1028 (0.6342) 0.0798 2016 11 11/30/2016 24643 03965L10 1356 ARCONIC INC ARNC 11 33 0.0625 " 8,454 " 0.04327193 0.1945 0.0002 0.0005 1.0058 0.0326 0.0519 (0.0845) 0.0378 2016 2 2/29/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0524 " 11,742 " 0.04216743 0.1916 0.0001 0.0011 0.6399 0.0252 0.0498 (0.3962) 0.0367 2016 1 1/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0772 " 5,007 " 0.06210328 0.2669 0.0002 0.0003 0.5512 0.0144 0.0338 (0.3611) 0.0713 2016 3 3/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0514 " 12,944 " 0.05333784 0.2645 0.0001 0.0010 0.6506 (0.0664) 0.0967 (0.4544) 0.0699 2016 1 1/31/2016 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0679 " 2,703 " 0.04304844 0.1856 0.0004 0.0004 (2.0055) 0.0251 0.0369 (0.3586) 0.0345 2016 2 2/29/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0534 " 9,552 " 0.05420761 0.2568 0.0001 0.0013 1.3077 (0.0664) 0.1311 (0.6472) 0.0660 2016 1 1/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0536 " 9,551 " 0.03972986 0.1782 0.0001 0.0014 0.7867 0.0252 0.0610 (0.5342) 0.0318 2016 1 1/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0834 " 10,504 " 0.04113176 0.1772 0.0001 0.0001 0.6037 0.0298 0.0115 0.0675 0.0314 2016 3 3/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0736 " 5,491 " 0.05047513 0.2469 0.0003 0.0003 0.4865 0.0144 0.0309 (0.3778) 0.0610 2016 7 7/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0858 " 14,381 " 0.05477068 0.2469 0.0001 0.0008 0.1217 0.1399 0.0167 0.4632 0.0609 2016 3 3/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0640 " 9,399 " 0.05016064 0.2401 0.0001 0.0009 2.0466 0.0071 0.0898 (0.5733) 0.0576 2016 3 3/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0520 " 14,376 " 0.04982777 0.2395 0.0001 0.0007 0.3236 (0.0567) 0.0364 (0.5450) 0.0573 2016 4 4/30/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0797 " 5,274 " 0.04746091 0.2361 0.0002 0.0007 0.2177 0.0130 0.0745 (0.5209) 0.0557 2016 11 11/30/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0927 " 4,282 " 0.03673178 0.1668 0.0003 0.0027 (1.7802) 0.0518 0.0183 (0.2685) 0.0278 2016 3 3/31/2016 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0682 " 2,850 " 0.03503029 0.1659 0.0005 0.0003 (1.9299) 0.0251 0.0346 (0.4157) 0.0275 2016 2 2/29/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0439 " 12,767 " 0.05216391 0.2320 0.0001 0.0005 (0.6090) 0.0597 0.0271 (0.4731) 0.0538 2016 1 1/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0469 " 11,467 " 0.05242170 0.2264 0.0002 0.0004 0.4593 (0.0567) 0.0358 (0.5371) 0.0512 2016 1 1/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0981 " 5,213 " 0.05272821 0.2242 0.0004 0.0004 0.5273 0.0259 0.0401 (0.4342) 0.0503 2016 2 2/29/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0551 " 5,276 " 0.03487095 0.1533 0.0001 0.0002 0.5032 0.1643 0.0110 (0.3395) 0.0235 2016 2 2/29/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0660 " 5,557 " 0.04842121 0.2166 0.0002 0.0012 3.3178 0.0071 0.1218 (0.7053) 0.0469 2016 5 5/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0562 " 13,874 " 0.04559766 0.2112 0.0001 0.0009 0.6070 0.0185 0.0903 (0.4361) 0.0446 2016 3 3/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0509 " 12,054 " 0.04566562 0.2095 0.0002 0.0006 0.4726 0.0195 0.0622 (0.6823) 0.0439 2016 1 1/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0483 " 19,863 " 0.04731389 0.2074 0.0001 0.0003 0.4594 0.0171 0.0256 (0.5218) 0.0430 2016 2 2/29/2016 52337 88033G40 7750 TENET HEALTHCARE CORP THC 11 62 0.0572 " 2,445 " 0.03314833 0.1455 0.0005 0.0004 (2.2167) 0.0251 0.0403 (0.4639) 0.0212 2016 2 2/29/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0802 " 6,320 " 0.03281048 0.1436 0.0003 0.0019 (0.4264) 0.0328 0.0123 (0.3221) 0.0206 2016 7 7/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0579 " 9,583 " 0.04332086 0.2018 0.0001 0.0004 0.2037 0.0591 0.0189 (0.0923) 0.0407 2016 8 8/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0690 " 4,934 " 0.04279497 0.2013 0.0001 0.0016 (0.5689) (0.0109) 0.1575 (0.1869) 0.0405 2016 9 9/30/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0383 " 2,416 " 0.04471002 0.2000 0.0005 0.0006 1.5040 0.0241 0.0568 0.0179 0.0400 2016 1 1/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0759 " 8,588 " 0.04613583 0.1992 0.0002 0.0005 0.2340 0.0241 0.0482 (0.2170) 0.0397 2016 9 9/30/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0671 " 4,872 " 0.04439633 0.1985 0.0001 0.0016 (0.8145) (0.0109) 0.1595 (0.1446) 0.0394 2016 7 7/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0740 " 3,711 " 0.04471855 0.1973 0.0002 0.0018 (0.7565) (0.0109) 0.1845 (0.3741) 0.0389 2016 2 2/29/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0740 " 4,456 " 0.04487825 0.1962 0.0003 0.0004 0.3095 (0.0747) 0.0367 (0.1756) 0.0385 2016 4 4/30/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0535 " 17,528 " 0.04218792 0.1958 0.0001 0.0007 0.4804 0.0185 0.0714 (0.3984) 0.0383 2016 4 4/30/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0476 " 14,176 " 0.04340986 0.1944 0.0001 0.0005 (0.5362) 0.0678 0.0244 (0.4111) 0.0378 2016 1 1/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0517 " 5,292 " 0.04370077 0.1942 0.0002 0.0001 0.1139 0.0943 0.0134 (0.4261) 0.0377 2016 1 1/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0736 " 5,315 " 0.03225749 0.1370 0.0004 0.0022 (0.5070) 0.0328 0.0147 (0.3224) 0.0188 2016 1 1/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0909 " 3,373 " 0.04399796 0.1937 0.0004 0.0005 1.5731 0.0142 0.0510 (0.5633) 0.0375 2016 6 6/30/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0810 " 4,938 " 0.04135402 0.1895 0.0001 0.0008 0.1160 0.0130 0.0795 (0.4465) 0.0359 2016 2 2/29/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0925 " 2,956 " 0.04319979 0.1891 0.0004 0.0006 1.7955 0.0142 0.0582 (0.6624) 0.0358 2016 2 2/29/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0855 " 9,672 " 0.03044215 0.1335 0.0001 0.0002 0.6556 0.0298 0.0124 (0.1215) 0.0178 2016 3 3/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0491 " 18,475 " 0.03869704 0.1881 0.0001 0.0002 0.1877 0.0365 0.0205 (0.1909) 0.0354 2016 1 1/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0404 " 36,708 " 0.04404810 0.1870 0.0001 0.0006 0.2196 0.0190 0.0608 (0.5993) 0.0350 2016 2 2/29/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0496 " 9,395 " 0.04220730 0.1863 0.0002 0.0004 0.8483 0.0244 0.0375 (0.4996) 0.0347 2016 1 1/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0819 " 3,343 " 0.04336104 0.1843 0.0004 0.0009 0.6444 0.0186 0.0940 (0.5685) 0.0340 2016 3 3/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0538 " 12,596 " 0.02771228 0.1291 0.0001 0.0010 0.7066 0.0252 0.0464 (0.2585) 0.0167 2016 2 2/29/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0488 " 18,126 " 0.04127314 0.1824 0.0001 0.0003 0.8241 0.0239 0.0292 (0.3476) 0.0333 2016 3 3/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0938 " 4,110 " 0.03881337 0.1820 0.0004 0.0008 0.5229 0.0186 0.0769 (0.4835) 0.0331 2016 1 1/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0512 " 11,443 " 0.04070223 0.1804 0.0001 0.0009 1.1132 0.0545 0.0907 (0.6231) 0.0326 2016 5 5/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0519 " 16,633 " 0.03944473 0.1804 0.0001 0.0005 0.3425 0.0196 0.0451 (0.5663) 0.0326 2016 1 1/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0450 " 6,840 " 0.04107895 0.1783 0.0001 0.0001 (0.0130) 0.0366 0.0149 (0.5448) 0.0318 2016 1 1/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0497 " 12,159 " 0.04063083 0.1781 0.0001 0.0002 1.6470 0.0095 0.0235 (0.3703) 0.0317 2016 7 7/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0428 " 25,716 " 0.04069825 0.1774 0.0000 0.0007 0.2836 0.0959 0.0058 (0.0524) 0.0315 2016 2 2/29/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0755 " 4,024 " 0.03947358 0.1746 0.0002 0.0004 0.6858 0.0144 0.0421 (0.5210) 0.0305 2016 11 11/30/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0644 " 6,212 " 0.03892491 0.1741 0.0001 0.0014 (0.6388) 0.0043 0.1429 0.3283 0.0303 2016 1 1/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0501 " 39,315 " 0.04013961 0.1738 0.0000 0.0002 (0.0531) 0.0492 0.0109 0.4551 0.0302 2016 9 9/30/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0903 " 5,235 " 0.03821855 0.1735 0.0003 0.0003 0.9715 0.0343 0.0329 0.2562 0.0301 2016 2 2/29/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0505 " 2,408 " 0.03848633 0.1735 0.0007 0.0007 (1.2013) 0.0461 0.0668 0.3235 0.0301 2016 2 2/29/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0498 " 2,745 " 0.03871320 0.1726 0.0007 0.0005 1.4985 0.0333 0.0500 (0.3424) 0.0298 2016 1 1/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0493 " 48,250 " 0.03901945 0.1706 0.0000 0.0003 0.8307 0.0136 0.0256 (0.3795) 0.0291 2016 1 1/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0569 " 13,872 " 0.03982352 0.1694 0.0002 0.0003 0.7475 0.0167 0.0309 (0.3220) 0.0287 2016 1 1/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0308 " 12,286 " 0.03988986 0.1693 0.0001 0.0003 0.5630 (0.1201) 0.0105 (0.1418) 0.0287 2016 2 2/29/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0480 " 19,295 " 0.03861905 0.1688 0.0001 0.0003 0.4730 0.0171 0.0264 (0.5494) 0.0285 2016 11 11/30/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0642 " 13,433 " 0.02649627 0.1192 0.0002 0.0003 (0.0622) 0.0529 0.0172 (0.0409) 0.0142 2016 11 11/30/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0747 " 5,623 " 0.03721070 0.1666 0.0002 0.0009 0.1997 0.0297 0.0881 0.2597 0.0277 2016 11 11/30/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0651 " 27,449 " 0.03593775 0.1661 0.0001 0.0002 (0.0365) 0.0594 0.0082 (0.3130) 0.0276 2016 11 11/30/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0522 " 3,151 " 0.03671834 0.1648 0.0001 0.0003 1.8391 0.0098 0.0330 (0.4635) 0.0272 2016 5 5/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0791 " 5,368 " 0.03646114 0.1633 0.0002 0.0007 (0.1075) 0.0130 0.0732 (0.4695) 0.0267 2016 1 1/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0559 " 4,447 " 0.03587744 0.1631 0.0002 0.0002 (0.6008) 0.0638 0.0209 (0.4217) 0.0266 2016 3 3/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0497 " 5,857 " 0.02399902 0.1149 0.0004 0.0006 1.3395 0.0030 0.0618 (0.2746) 0.0132 2016 3 3/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0836 " 6,555 " 0.02408958 0.1147 0.0002 0.0018 (0.4545) 0.0328 0.0119 (0.2071) 0.0131 2016 12 12/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0640 " 9,539 " 0.03444283 0.1616 0.0001 0.0006 0.0624 0.0408 0.0094 (0.1097) 0.0261 2016 12 12/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.1073 " 3,963 " 0.02536958 0.1142 0.0003 0.0030 (1.9724) 0.0518 0.0197 (0.2762) 0.0131 2016 2 2/29/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0631 " 13,668 " 0.03421299 0.1611 0.0001 0.0004 1.0345 0.0247 0.0387 (0.0190) 0.0260 2016 1 1/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0681 " 10,532 " 0.03788582 0.1607 0.0001 0.0012 1.0098 0.0100 0.1232 (0.0667) 0.0258 2016 3 3/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0620 " 10,996 " 0.03471833 0.1604 0.0001 0.0002 0.5979 0.0681 0.0212 (0.4809) 0.0257 2016 2 2/29/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0421 " 18,458 " 0.02415607 0.1131 0.0001 0.0009 (0.5737) 0.0913 0.0935 (0.3717) 0.0128 2016 11 11/30/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0651 " 6,746 " 0.03422179 0.1597 0.0001 0.0003 0.6650 0.0196 0.0346 (0.3728) 0.0255 2016 2 2/29/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0840 " 3,724 " 0.03613029 0.1593 0.0005 0.0003 (0.7495) 0.0247 0.0147 0.1323 0.0254 2016 6 6/30/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0571 " 5,132 " 0.02408428 0.1126 0.0001 0.0001 0.4669 0.1551 0.0112 (0.3229) 0.0127 2016 4 4/30/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0549 " 11,148 " 0.03533147 0.1580 0.0001 0.0009 1.1323 0.0464 0.0930 (0.6178) 0.0250 2016 6 6/30/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0537 " 17,336 " 0.03297954 0.1579 0.0000 0.0002 (0.0374) 0.1577 0.0088 0.2776 0.0249 2016 1 1/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0543 " 5,429 " 0.03680873 0.1569 0.0003 0.0003 0.2636 0.0516 0.0253 (0.4639) 0.0246 2016 7 7/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0524 " 17,080 " 0.03444893 0.1569 0.0001 0.0008 0.5137 0.0283 0.0772 0.1030 0.0246 2016 12 12/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0576 " 57,533 " 0.03475034 0.1569 0.0000 0.0002 0.0797 0.1371 0.0094 2.2385 0.0246 2016 3 3/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0614 " 10,740 " 0.03289157 0.1568 0.0002 0.0001 0.7898 0.0248 0.0283 (0.1884) 0.0246 2016 1 1/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0431 " 89,748 " 0.03674123 0.1559 0.0000 0.0002 (0.3224) 0.0920 0.0182 (0.0903) 0.0243 2016 3 3/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0762 " 11,687 " 0.03368534 0.1556 0.0001 0.0003 0.4817 0.0226 0.0322 (0.3779) 0.0242 2016 1 1/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0506 " 9,066 " 0.03615068 0.1553 0.0002 0.0003 0.2662 0.0355 0.0315 (0.4527) 0.0241 2016 4 4/30/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0607 " 20,861 " 0.03442530 0.1552 0.0001 0.0007 0.0375 0.1574 0.0119 (0.3159) 0.0241 2016 1 1/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0731 " 3,277 " 0.03577312 0.1547 0.0006 0.0010 1.0051 0.0065 0.1046 (0.5157) 0.0239 2016 3 3/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1119 " 6,270 " 0.03111200 0.1543 0.0003 0.0007 0.4196 0.0259 0.0335 (0.3810) 0.0238 2016 4 4/30/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0496 " 21,176 " 0.03279661 0.1538 0.0001 0.0004 (0.0136) 0.0084 0.0207 0.2277 0.0237 2016 2 2/29/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0484 " 10,043 " 0.03506448 0.1538 0.0001 0.0005 0.5245 (0.0567) 0.0508 (0.6805) 0.0237 2016 3 3/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0870 " 10,312 " 0.02332732 0.1087 0.0001 0.0002 0.6202 0.0298 0.0116 (0.0578) 0.0118 2016 1 1/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0549 " 11,131 " 0.03355153 0.1536 0.0001 0.0002 0.5838 0.0681 0.0208 (0.5065) 0.0236 2016 1 1/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0667 " 4,750 " 0.03495832 0.1536 0.0002 0.0003 0.2903 (0.0747) 0.0344 (0.0238) 0.0236 2016 1 1/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0387 " 9,935 " 0.03574808 0.1536 0.0001 0.0004 0.2283 0.2141 0.0405 (0.3999) 0.0236 2016 2 2/29/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0568 " 28,261 " 0.03446173 0.1535 0.0001 0.0002 0.7501 0.0332 0.0166 (0.0261) 0.0236 2016 2 2/29/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0584 " 14,344 " 0.02480530 0.1082 0.0001 0.0003 (0.3624) 0.0925 0.0096 0.1347 0.0117 2016 9 9/30/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0948 " 9,451 " 0.02407807 0.1081 0.0001 0.0001 0.7309 0.0378 0.0126 (0.1818) 0.0117 2016 1 1/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0494 " 16,081 " 0.03602218 0.1528 0.0001 0.0002 0.2575 0.0365 0.0235 (0.3201) 0.0234 2016 2 2/29/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0362 " 52,308 " 0.02438449 0.1078 0.0000 0.0005 (0.2298) 0.0541 0.0151 (0.1913) 0.0116 2016 11 11/30/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0815 " 10,289 " 0.03395254 0.1518 0.0001 0.0005 0.2783 (0.0517) 0.0452 0.1747 0.0231 2016 4 4/30/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0679 " 11,945 " 0.03229568 0.1517 0.0001 0.0007 1.6104 0.0117 0.0710 (0.5469) 0.0230 2016 2 2/29/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0428 " 28,350 " 0.02416677 0.1072 0.0001 0.0003 (0.2808) 0.0114 0.0210 0.0132 0.0115 2016 5 5/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0553 " 6,447 " 0.03261361 0.1514 0.0002 0.0004 0.7218 0.0449 0.0362 (0.5622) 0.0229 2016 8 8/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0542 " 3,871 " 0.03047898 0.1507 0.0001 0.0005 1.4614 0.0283 0.0264 (0.2094) 0.0227 2016 4 4/30/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0734 " 7,487 " 0.03055226 0.1504 0.0002 0.0007 0.3568 (0.0162) 0.0227 (0.3060) 0.0226 2016 10 10/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0764 " 4,281 " 0.03302139 0.1504 0.0001 0.0018 (0.9269) 0.0043 0.1815 (0.2272) 0.0226 2016 4 4/30/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0534 " 9,725 " 0.02338687 0.1060 0.0001 0.0010 0.0359 0.0516 0.0364 (0.1652) 0.0112 2016 2 2/29/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0541 " 9,175 " 0.03327580 0.1497 0.0001 0.0001 0.1615 0.0303 0.0070 0.0020 0.0224 2016 2 2/29/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0965 " 3,395 " 0.03334554 0.1497 0.0004 0.0009 0.6346 0.0186 0.0928 (0.5505) 0.0224 2016 11 11/30/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0444 " 9,950 " 0.03339810 0.1495 0.0001 0.0004 0.2466 0.2160 0.0400 (0.0658) 0.0223 2016 5 5/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0539 " 4,045 " 0.02351429 0.1054 0.0007 0.0004 (0.7794) 0.0550 0.0404 (0.2139) 0.0111 2016 1 1/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0608 " 8,794 " 0.03493013 0.1488 0.0002 0.0002 0.2476 (0.0455) 0.0108 (0.0988) 0.0221 2016 3 3/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0609 " 19,657 " 0.03222393 0.1483 0.0002 0.0011 0.0398 0.1462 0.0126 (0.3262) 0.0220 2016 1 1/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0566 " 78,912 " 0.03381688 0.1482 0.0000 0.0001 (0.1244) 0.0938 0.0100 (0.1581) 0.0220 2016 1 1/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0546 " 32,680 " 0.03483723 0.1480 0.0000 0.0003 0.6487 0.0332 0.0147 0.2835 0.0219 2016 11 11/30/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0662 " 15,301 " 0.03212596 0.1480 0.0001 0.0006 1.2292 0.0175 0.0554 0.0314 0.0219 2016 7 7/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0676 " 7,195 " 0.03384817 0.1480 0.0001 0.0007 0.0796 0.0280 0.0686 (0.2161) 0.0219 2016 3 3/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0481 " 24,029 " 0.03077735 0.1479 0.0001 0.0002 0.3486 0.0171 0.0215 (0.4376) 0.0219 2016 1 1/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0615 " 22,360 " 0.03167411 0.1477 0.0001 0.0001 0.0339 0.1462 0.0110 (0.1760) 0.0218 2016 2 2/29/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0401 " 44,986 " 0.03375542 0.1476 0.0000 0.0003 0.0111 0.1199 0.0148 (0.0235) 0.0218 2016 4 4/30/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0520 " 5,923 " 0.03177992 0.1472 0.0001 0.0001 (0.4432) 0.0694 0.0149 (0.3070) 0.0217 2016 11 11/30/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0613 " 8,695 " 0.03288978 0.1471 0.0001 0.0003 0.4405 0.0005 0.0284 0.2309 0.0217 2016 1 1/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0373 " 125,752 " 0.02296741 0.1040 0.0000 0.0002 1.4196 0.0046 0.0235 (0.0931) 0.0108 2016 1 1/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0496 " 22,274 " 0.03266566 0.1468 0.0001 0.0002 0.6706 0.0239 0.0239 (0.0973) 0.0216 2016 2 2/29/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0707 " 3,658 " 0.03257008 0.1467 0.0008 0.0009 0.9004 0.0065 0.0923 (0.4939) 0.0215 2016 1 1/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1002 " 5,498 " 0.03455280 0.1466 0.0002 0.0002 0.8786 0.0308 0.0197 (0.1471) 0.0215 2016 2 2/29/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0493 " 41,821 " 0.03354930 0.1466 0.0000 0.0003 0.9584 0.0136 0.0296 (0.4811) 0.0215 2016 3 3/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0720 " 10,785 " 0.03118083 0.1465 0.0001 0.0004 0.2730 0.0241 0.0440 (0.2310) 0.0215 2016 11 11/30/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0603 " 49,696 " 0.03271726 0.1464 0.0000 0.0002 0.0923 0.1371 0.0108 1.9067 0.0214 2016 11 11/30/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0933 " 3,577 " 0.03268533 0.1463 0.0004 0.0009 0.6729 0.0009 0.0882 (0.0825) 0.0214 2016 11 11/30/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0700 " 17,218 " 0.03215936 0.1462 0.0001 0.0003 0.8195 (0.0102) 0.0308 0.7621 0.0214 2016 7 7/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0893 " 9,136 " 0.02368495 0.1032 0.0001 0.0001 0.7574 0.0378 0.0131 (0.2177) 0.0107 2016 1 1/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0594 " 18,430 " 0.02376779 0.1031 0.0001 0.0004 0.2918 0.0202 0.0364 (0.1791) 0.0106 2016 2 2/29/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0437 " 25,466 " 0.02356096 0.1029 0.0001 0.0002 0.1218 0.0734 0.0239 (0.1107) 0.0106 2016 1 1/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0514 " 6,992 " 0.03010560 0.1455 0.0002 0.0003 0.2633 0.0233 0.0333 (0.5088) 0.0212 2016 2 2/29/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0455 " 8,392 " 0.03157728 0.1454 0.0001 0.0001 (0.0106) 0.0366 0.0121 (0.4212) 0.0211 2016 1 1/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0477 " 12,215 " 0.03250188 0.1451 0.0001 0.0001 (0.2325) 0.0300 0.0050 (0.3083) 0.0211 2016 2 2/29/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0381 " 24,541 " 0.02351924 0.1026 0.0001 0.0001 (0.0810) 0.1582 0.0118 (0.0770) 0.0105 2016 11 11/30/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.1019 " 9,509 " 0.02221682 0.1023 0.0001 0.0001 0.7264 0.0276 0.0123 (0.2937) 0.0105 2016 11 11/30/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0395 " 25,551 " 0.02283513 0.1021 0.0001 0.0002 0.0405 0.1224 0.0223 (0.1317) 0.0104 2016 2 2/29/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0736 " 9,221 " 0.03298581 0.1444 0.0001 0.0005 0.2179 0.0241 0.0497 (0.3059) 0.0208 2016 6 6/30/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0730 " 2,930 " 0.03148338 0.1443 0.0002 0.0023 (0.9580) (0.0991) 0.2336 (0.6168) 0.0208 2016 4 4/30/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0545 " 14,687 " 0.02126082 0.1014 0.0001 0.0009 0.6060 0.0299 0.0398 (0.1677) 0.0103 2016 9 9/30/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0554 " 14,425 " 0.03191856 0.1433 0.0001 0.0009 0.6602 0.0283 0.0921 0.1207 0.0205 2016 1 1/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0537 " 43,158 " 0.03215399 0.1429 0.0001 0.0001 0.0847 0.0597 0.0024 0.0082 0.0204 2016 1 1/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0524 " 8,082 " 0.03299060 0.1428 0.0002 0.0004 0.9861 0.0244 0.0415 (0.5050) 0.0204 2016 7 7/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0821 " 4,723 " 0.03136117 0.1428 0.0003 0.0004 1.0949 0.0343 0.0365 (0.1635) 0.0204 2016 4 4/30/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0772 " 13,589 " 0.03080880 0.1427 0.0001 0.0003 0.4143 0.0098 0.0277 (0.3376) 0.0203 2016 1 1/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0373 " 56,315 " 0.02341434 0.1007 0.0000 0.0001 (0.2134) 0.0541 0.0142 (0.0961) 0.0101 2016 1 1/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0608 " 10,561 " 0.03331831 0.1415 0.0001 0.0005 1.3389 0.0247 0.0501 (0.2064) 0.0200 2016 12 12/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0556 " 8,807 " 0.02933276 0.1414 0.0000 0.0001 0.0164 0.0403 0.0116 0.2503 0.0200 2016 3 3/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0546 " 10,862 " 0.03070557 0.1413 0.0001 0.0010 1.1621 0.0464 0.0955 (0.6141) 0.0200 2016 4 4/30/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0875 " 6,154 " 0.02780767 0.1410 0.0002 0.0003 0.8458 0.0243 0.0280 (0.2493) 0.0199 2016 1 1/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0580 " 12,940 " 0.02296706 0.0996 0.0001 0.0005 0.1379 0.0669 0.0504 (0.1990) 0.0099 2016 4 4/30/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0531 " 18,169 " 0.02943237 0.1407 0.0001 0.0006 0.2560 (0.0308) 0.0288 (0.4916) 0.0198 2016 1 1/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0510 " 2,550 " 0.03250623 0.1402 0.0005 0.0005 1.6130 0.0333 0.0538 (0.4104) 0.0196 2016 6 6/30/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0610 " 13,304 " 0.03054661 0.1401 0.0001 0.0006 (0.2886) 0.0401 0.0212 (0.3973) 0.0196 2016 3 3/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0477 " 49,869 " 0.02926977 0.1398 0.0000 0.0002 0.7902 0.0136 0.0248 (0.3532) 0.0195 2016 2 2/29/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0565 " 10,132 " 0.03199849 0.1396 0.0001 0.0002 0.6414 0.0681 0.0230 (0.5931) 0.0195 2016 6 6/30/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0551 " 20,113 " 0.02987136 0.1395 0.0001 0.0003 0.8592 0.0507 0.0263 (0.2743) 0.0195 2016 1 1/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0621 " 23,153 " 0.03084649 0.1394 0.0001 0.0001 0.0369 0.1134 0.0063 (0.1908) 0.0194 2016 10 10/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0778 " 5,148 " 0.02804736 0.1393 0.0001 0.0010 0.2182 0.0297 0.0962 (0.0589) 0.0194 2016 1 1/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0636 " 9,418 " 0.03196658 0.1392 0.0002 0.0002 0.8524 0.0248 0.0308 (0.1706) 0.0194 2016 2 2/29/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0483 " 39,987 " 0.03192146 0.1392 0.0000 0.0001 (0.0523) 0.0492 0.0107 0.3768 0.0194 2016 11 11/30/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0749 " 9,676 " 0.02136440 0.0981 0.0001 0.0003 0.2522 0.2882 0.0329 0.0425 0.0096 2016 3 3/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0498 " 2,980 " 0.02977581 0.1387 0.0004 0.0005 1.4074 0.0333 0.0460 (0.1889) 0.0192 2016 2 2/29/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0498 " 6,181 " 0.03007676 0.1385 0.0003 0.0002 0.2315 0.0516 0.0222 (0.3504) 0.0192 2016 2 2/29/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0471 " 4,210 " 0.02076425 0.0977 0.0004 0.0004 (0.7263) 0.0130 0.0385 (0.1765) 0.0095 2016 2 2/29/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0429 " 17,325 " 0.03149434 0.1381 0.0001 0.0002 0.0722 0.0542 0.0206 (0.0986) 0.0191 2016 5 5/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0679 " 11,079 " 0.03017460 0.1381 0.0001 0.0008 1.7363 0.0117 0.0765 (0.5193) 0.0191 2016 11 11/30/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0564 " 39,274 " 0.03032160 0.1378 0.0000 0.0002 0.1144 0.0539 0.0026 (0.3035) 0.0190 2016 3 3/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0526 " 2,569 " 0.02951083 0.1377 0.0006 0.0006 (0.8236) 0.0461 0.0627 0.2769 0.0190 2016 3 3/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0651 " 14,065 " 0.02988155 0.1369 0.0001 0.0008 1.0134 0.0247 0.0376 0.2243 0.0188 2016 6 6/30/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0841 " 4,720 " 0.02974649 0.1364 0.0002 0.0007 0.4163 0.0139 0.0667 (0.3448) 0.0186 2016 2 2/29/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0495 " 8,493 " 0.03010630 0.1362 0.0002 0.0004 (0.2093) 0.0223 0.0394 (0.2583) 0.0186 2016 1 1/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0512 " 9,871 " 0.02241217 0.0963 0.0002 0.0010 (0.1995) 0.0474 0.0359 (0.2597) 0.0093 2016 4 4/30/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0516 " 14,544 " 0.02938854 0.1361 0.0001 0.0005 0.3916 0.0196 0.0516 (0.6212) 0.0185 2016 2 2/29/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0368 " 114,534 " 0.02138229 0.0959 0.0000 0.0003 1.5587 0.0046 0.0257 (0.2589) 0.0092 2016 5 5/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0528 " 18,911 " 0.03026540 0.1355 0.0001 0.0003 0.2460 (0.0308) 0.0277 (0.4466) 0.0184 2016 8 8/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0588 " 6,061 " 0.02865701 0.1355 0.0001 0.0004 0.7691 0.0096 0.0385 (0.5469) 0.0184 2016 4 4/30/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0503 " 38,863 " 0.03026828 0.1355 0.0001 0.0002 0.0969 0.0510 0.0027 (0.1765) 0.0184 2016 1 1/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0595 " 13,210 " 0.03161809 0.1354 0.0001 0.0004 0.1960 0.1121 0.0145 (0.1701) 0.0183 2016 12 12/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0595 " 3,338 " 0.03026875 0.1354 0.0002 0.0003 1.5307 0.0098 0.0312 (0.5137) 0.0183 2016 5 5/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0913 " 5,323 " 0.02959002 0.1354 0.0002 0.0003 0.9779 0.0243 0.0324 (0.2888) 0.0183 2016 1 1/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0412 " 17,399 " 0.02049809 0.0957 0.0001 0.0010 (0.6086) 0.0923 0.1030 (0.4497) 0.0092 2016 1 1/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0589 " 32,929 " 0.02932077 0.1353 0.0001 0.0001 (0.0455) 0.0515 0.0069 (0.2036) 0.0183 2016 4 4/30/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0505 " 10,263 " 0.03022399 0.1352 0.0001 0.0002 0.2830 0.0483 0.0189 (0.2226) 0.0183 2016 2 2/29/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0499 " 8,498 " 0.02968984 0.1351 0.0002 0.0003 0.2167 0.0233 0.0274 (0.4047) 0.0183 2016 1 1/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0701 " 8,812 " 0.03080461 0.1349 0.0002 0.0001 0.2736 0.0763 0.0142 0.0373 0.0182 2016 11 11/30/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0566 " 20,902 " 0.02917634 0.1347 0.0000 0.0007 0.4557 0.0476 0.0651 0.8765 0.0181 2016 11 11/30/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0829 " 5,839 " 0.02860048 0.1344 0.0003 0.0006 0.8709 0.0341 0.0295 0.1865 0.0181 2016 2 2/29/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0633 " 6,632 " 0.02175053 0.0950 0.0002 0.0004 0.5779 0.0051 0.0426 (0.0989) 0.0090 2016 8 8/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0641 " 10,530 " 0.02807405 0.1337 0.0001 0.0003 0.7907 0.0230 0.0333 (0.2635) 0.0179 2016 2 2/29/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0455 " 62,776 " 0.02135835 0.0945 0.0000 0.0004 0.0518 0.1101 0.0008 0.0224 0.0089 2016 4 4/30/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0873 " 9,554 " 0.02099582 0.0943 0.0001 0.0004 0.6693 0.0581 0.0125 (0.0715) 0.0089 2016 2 2/29/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0560 " 12,651 " 0.03033302 0.1334 0.0001 0.0003 0.8197 0.0167 0.0339 (0.3754) 0.0178 2016 11 11/30/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0566 " 5,231 " 0.01842437 0.0943 0.0002 0.0003 (0.5700) 0.0729 0.0312 0.0159 0.0089 2016 1 1/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0537 " 2,081 " 0.02774643 0.1328 0.0007 0.0008 (1.3900) 0.0461 0.0773 0.4606 0.0176 2016 3 3/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0537 " 7,305 " 0.02833000 0.1326 0.0002 0.0003 0.6371 0.0233 0.0319 (0.4476) 0.0176 2016 9 9/30/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0685 " 13,395 " 0.02953314 0.1325 0.0001 0.0006 1.4040 0.0145 0.0633 0.0266 0.0176 2016 2 2/29/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0980 " 5,040 " 0.03011816 0.1323 0.0002 0.0004 0.5455 0.0259 0.0417 (0.4577) 0.0175 2016 3 3/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0645 " 6,846 " 0.01971938 0.0932 0.0002 0.0004 0.5516 0.0051 0.0408 (0.1424) 0.0087 2016 2 2/29/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0611 " 8,292 " 0.02931690 0.1317 0.0001 0.0002 0.0608 0.1518 0.0160 (0.2986) 0.0173 2016 2 2/29/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0446 " 7,314 " 0.02997658 0.1317 0.0001 0.0004 0.7319 0.0444 0.0139 0.2029 0.0173 2016 1 1/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0603 " 13,921 " 0.02015434 0.0930 0.0001 0.0001 (0.3734) 0.0925 0.0099 0.1758 0.0087 2016 6 6/30/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0855 " 5,795 " 0.01995087 0.0930 0.0002 0.0020 (1.0758) 0.0546 0.0135 (0.0020) 0.0086 2016 6 6/30/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0552 " 3,829 " 0.02028799 0.0930 0.0004 0.0004 (0.8005) 0.0550 0.0427 (0.2564) 0.0086 2016 1 1/31/2016 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0572 " 14,346 " 0.03059782 0.1314 0.0001 0.0001 0.3214 0.0673 0.0141 (0.0686) 0.0173 2016 12 12/31/2016 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0781 " 6,229 " 0.02783267 0.1313 0.0000 0.0014 (0.4774) 0.0043 0.1425 0.5600 0.0173 2016 10 10/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0970 " 4,716 " 0.02062728 0.0928 0.0002 0.0025 (1.6163) 0.0518 0.0166 (0.2179) 0.0086 2016 11 11/30/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0605 " 9,849 " 0.02906925 0.1312 0.0002 0.0002 (0.0431) 0.0733 0.0347 (0.0021) 0.0172 2016 6 6/30/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0550 " 16,235 " 0.02823924 0.1312 0.0001 0.0005 0.2823 0.0196 0.0462 (0.6231) 0.0172 2016 1 1/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0465 " 4,390 " 0.02144510 0.0926 0.0003 0.0004 (0.6965) 0.0130 0.0373 (0.1501) 0.0086 2016 3 3/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0514 " 4,364 " 0.02009994 0.0924 0.0006 0.0004 (0.7224) 0.0130 0.0372 (0.1463) 0.0085 2016 12 12/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0812 " 5,361 " 0.02813655 0.1306 0.0001 0.0009 0.1711 0.0297 0.0924 0.5218 0.0170 2016 2 2/29/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0780 " 3,034 " 0.02930357 0.1303 0.0004 0.0002 0.5085 0.0546 0.0176 (0.3965) 0.0170 2016 1 1/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0692 " 12,227 " 0.03069343 0.1302 0.0001 0.0003 0.4605 0.0226 0.0307 (0.4022) 0.0170 2016 5 5/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0745 " 7,230 " 0.02900369 0.1299 0.0001 0.0002 0.3695 (0.0162) 0.0235 (0.2314) 0.0169 2016 6 6/30/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0568 " 7,537 " 0.02803594 0.1297 0.0001 0.0001 0.0837 0.1889 0.0088 (0.0541) 0.0168 2016 10 10/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0369 " 68,769 " 0.01979361 0.0916 0.0000 0.0001 (0.1629) 0.0509 0.0112 0.1812 0.0084 2016 5 5/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0839 " 6,065 " 0.01989757 0.0914 0.0002 0.0019 (0.8086) 0.0546 0.0129 0.0039 0.0084 2016 2 2/29/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0499 " 14,481 " 0.02952551 0.1291 0.0001 0.0005 0.2860 0.0365 0.0261 (0.4186) 0.0167 2016 12 12/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0640 " 16,471 " 0.02865058 0.1281 0.0001 0.0001 (0.0371) 0.0878 0.0135 0.2147 0.0164 2016 11 11/30/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0675 " 4,809 " 0.02796742 0.1279 0.0003 0.0004 (0.9526) 0.0400 0.0710 (0.2060) 0.0164 2016 2 2/29/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0557 " 31,721 " 0.02905444 0.1279 0.0001 0.0002 (0.0472) 0.0515 0.0071 (0.2194) 0.0164 2016 4 4/30/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0493 " 18,884 " 0.02745284 0.1279 0.0001 0.0005 1.1257 0.0146 0.0168 (0.2247) 0.0164 2016 3 3/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0688 " 6,206 " 0.02698104 0.1278 0.0002 0.0004 0.3384 0.0487 0.0365 (0.2607) 0.0163 2016 1 1/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0472 " 18,974 " 0.02990127 0.1278 0.0002 0.0002 0.5128 0.0182 0.0230 0.4498 0.0163 2016 1 1/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0600 " 10,506 " 0.02754374 0.1277 0.0001 0.0002 (0.0059) 0.1054 0.0214 (0.1330) 0.0163 2016 3 3/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0487 " 16,676 " 0.02627740 0.1274 0.0001 0.0004 1.2748 0.0095 0.0190 (0.2243) 0.0162 2016 1 1/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0639 " 8,865 " 0.02894396 0.1271 0.0002 0.0006 0.0456 0.1354 0.0049 0.3505 0.0162 2016 11 11/30/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0433 " 20,081 " 0.01978233 0.0899 0.0001 0.0001 (0.1468) 0.2551 0.0142 (0.2640) 0.0081 2016 6 6/30/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0646 " 9,158 " 0.02771231 0.1270 0.0001 0.0004 0.9092 0.0200 0.0382 (0.4412) 0.0161 2016 3 3/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0557 " 31,213 " 0.02769283 0.1269 0.0001 0.0003 (0.0517) 0.0515 0.0072 (0.1967) 0.0161 2016 2 2/29/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0483 " 13,744 " 0.02774749 0.1265 0.0001 0.0005 1.4570 0.0095 0.0229 (0.4193) 0.0160 2016 10 10/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0568 " 23,423 " 0.02783315 0.1264 0.0001 0.0002 (0.0123) 0.0284 0.0181 (0.4327) 0.0160 2016 6 6/30/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0884 " 8,989 " 0.01944792 0.0892 0.0001 0.0001 0.7699 0.0581 0.0133 (0.1124) 0.0079 2016 12 12/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0697 " 18,083 " 0.02800165 0.1259 0.0001 0.0003 0.6567 (0.0102) 0.0294 0.8938 0.0158 2016 12 12/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0555 " 41,652 " 0.01916494 0.0888 0.0000 0.0001 (0.5203) 0.0457 0.0145 (0.2130) 0.0079 2016 7 7/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0588 " 20,059 " 0.02878192 0.1255 0.0001 0.0003 0.1542 0.0247 0.0261 (0.2254) 0.0157 2016 3 3/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0555 " 13,619 " 0.02673788 0.1253 0.0001 0.0003 0.7381 0.0167 0.0318 (0.3577) 0.0157 2016 11 11/30/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0818 " 6,291 " 0.02480705 0.1253 0.0002 0.0010 0.3883 0.1601 0.1034 (0.1988) 0.0157 2016 2 2/29/2016 13567 00101J10 14438 A D T CORP ADT 11 56 0.0569 " 6,674 " 0.02868293 0.1252 0.0001 0.0002 (0.5616) 0.0729 0.0248 0.0293 0.0157 2016 10 10/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0909 " 4,455 " 0.02670437 0.1252 0.0002 0.0004 1.1416 0.0341 0.0387 (0.0900) 0.0157 2016 2 2/29/2016 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0586 " 7,257 " 0.02867084 0.1251 0.0006 0.0006 0.4186 0.0203 0.0551 (0.3780) 0.0157 2016 2 2/29/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0393 " 23,277 " 0.02864966 0.1249 0.0001 0.0003 0.0177 0.0695 0.0316 0.3581 0.0156 2016 11 11/30/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0593 " 5,891 " 0.01940153 0.0883 0.0001 0.0001 0.4120 0.1671 0.0096 (0.1578) 0.0078 2016 1 1/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0463 " 6,987 " 0.02932497 0.1244 0.0002 0.0001 0.7662 0.0444 0.0146 0.6224 0.0155 2016 2 2/29/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0588 " 19,870 " 0.02851340 0.1243 0.0001 0.0002 0.0621 0.1591 0.0156 0.1235 0.0154 2016 11 11/30/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0659 " 8,994 " 0.02775942 0.1242 0.0002 0.0002 0.1019 0.0633 0.0221 0.1819 0.0154 2016 12 12/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0786 " 8,714 " 0.02746858 0.1241 0.0001 0.0002 0.5861 0.1527 0.0203 0.0367 0.0154 2016 2 2/29/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0516 " 8,802 " 0.02844519 0.1240 0.0002 0.0003 1.1798 0.0012 0.0274 (0.3662) 0.0154 2016 1 1/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0537 " 9,572 " 0.02897481 0.1240 0.0001 0.0004 0.4111 0.2301 0.0358 (0.2065) 0.0154 2016 6 6/30/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0557 " 5,618 " 0.02641673 0.1239 0.0001 0.0004 0.8299 0.0449 0.0415 (0.6251) 0.0153 2016 6 6/30/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0813 " 5,467 " 0.02693944 0.1238 0.0002 0.0003 0.9460 0.0243 0.0315 (0.2362) 0.0153 2016 8 8/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0677 " 12,726 " 0.02626920 0.1237 0.0001 0.0007 1.4960 0.0145 0.0666 (0.1313) 0.0153 2016 10 10/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0598 " 12,579 " 0.01953550 0.0874 0.0000 0.0003 0.6759 0.0266 0.0464 0.0720 0.0076 2016 2 2/29/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0385 " 23,086 " 0.02831878 0.1235 0.0002 0.0008 0.1069 0.0454 0.1285 (0.1070) 0.0152 2016 7 7/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0674 " 11,562 " 0.02790946 0.1234 0.0001 0.0007 1.6466 0.0145 0.0733 (0.3508) 0.0152 2016 6 6/30/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0602 " 5,072 " 0.02667662 0.1233 0.0001 0.0004 (0.1738) (0.0270) 0.0435 (0.2243) 0.0152 2016 2 2/29/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0607 " 8,900 " 0.02810666 0.1233 0.0002 0.0002 0.9020 0.0248 0.0341 (0.3016) 0.0152 2016 11 11/30/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0601 " 18,051 " 0.02598794 0.1232 0.0001 0.0001 0.3061 0.0093 0.0088 0.0112 0.0152 2016 12 12/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0632 " 7,153 " 0.02604431 0.1231 0.0001 0.0001 (0.3298) 0.1104 0.0111 0.2253 0.0152 2016 9 9/30/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0721 " 13,874 " 0.02711418 0.1231 0.0001 0.0005 0.3782 0.0163 0.0272 (0.0242) 0.0152 2016 8 8/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0536 " 2,534 " 0.02411024 0.1226 0.0004 0.0005 1.4281 0.0241 0.0541 (0.2210) 0.0150 2016 9 9/30/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0956 " 4,880 " 0.01829002 0.0866 0.0002 0.0024 (1.5618) 0.0536 0.0160 (0.1242) 0.0075 2016 3 3/31/2016 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0624 " 10,050 " 0.02484975 0.1225 0.0003 0.0004 0.2994 0.0203 0.0398 (0.1398) 0.0150 2016 4 4/30/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0492 " 27,223 " 0.02650367 0.1223 0.0001 0.0004 0.3077 0.0252 0.0190 (0.4393) 0.0150 2016 5 5/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0586 " 12,191 " 0.01623056 0.0864 0.0001 0.0011 0.7349 0.0299 0.0479 (0.2584) 0.0075 2016 3 3/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0535 " 39,911 " 0.02555989 0.1221 0.0001 0.0001 0.3108 0.0308 0.0138 (0.2084) 0.0149 2016 11 11/30/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0594 " 25,306 " 0.02665115 0.1221 0.0001 0.0002 0.1757 0.0252 0.0207 0.0504 0.0149 2016 5 5/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0506 " 6,558 " 0.01811368 0.0861 0.0003 0.0006 1.1964 0.0125 0.0552 (0.2651) 0.0074 2016 11 11/30/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0694 " 15,205 " 0.01879747 0.0861 0.0000 0.0004 (0.3506) 0.0553 0.0410 0.2457 0.0074 2016 2 2/29/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0282 " 48,377 " 0.02790197 0.1216 0.0000 0.0004 1.2216 0.0037 0.0405 (0.3099) 0.0148 2016 1 1/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0487 " 14,127 " 0.02851295 0.1216 0.0000 0.0007 0.1491 0.0265 0.0022 (0.3619) 0.0148 2016 11 11/30/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0674 " 9,947 " 0.02577817 0.1215 0.0001 0.0004 0.8267 0.0203 0.0352 (0.1024) 0.0148 2016 8 8/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0589 " 20,973 " 0.02559430 0.1213 0.0000 0.0004 0.2185 0.0222 0.0358 (0.4203) 0.0147 2016 3 3/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0673 " 9,908 " 0.02480901 0.1212 0.0003 0.0005 0.2452 0.0355 0.0285 (0.3895) 0.0147 2016 1 1/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0764 " 7,398 " 0.02842055 0.1211 0.0002 0.0002 0.1794 0.0417 0.0322 0.1370 0.0147 2016 2 2/29/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0515 " 11,028 " 0.02771019 0.1210 0.0001 0.0009 1.1446 0.0545 0.0941 (0.6534) 0.0146 2016 10 10/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0553 " 24,979 " 0.01905106 0.0854 0.0000 0.0002 0.0458 0.1625 0.0038 (0.0428) 0.0073 2016 9 9/30/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0895 " 3,534 " 0.02680250 0.1205 0.0004 0.0009 0.6810 0.0232 0.0892 (0.2451) 0.0145 2016 8 8/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0699 " 8,611 " 0.02563653 0.1204 0.0001 0.0002 0.1013 0.0589 0.0231 0.3017 0.0145 2016 11 11/30/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0459 " 37,547 " 0.02577672 0.1201 0.0001 0.0001 (0.0221) 0.0630 0.0070 0.0932 0.0144 2016 6 6/30/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0572 " 14,288 " 0.02620082 0.1201 0.0000 0.0007 0.8706 0.0469 0.0727 (0.2696) 0.0144 2016 3 3/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0588 " 13,049 " 0.02502000 0.1199 0.0001 0.0002 0.4700 (0.1201) 0.0099 (0.1284) 0.0144 2016 6 6/30/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0416 " 21,081 " 0.02548732 0.1199 0.0000 0.0004 0.5722 0.0115 0.0396 (0.2323) 0.0144 2016 2 2/29/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1004 " 5,721 " 0.02744124 0.1198 0.0002 0.0002 0.8443 0.0308 0.0189 (0.2101) 0.0144 2016 1 1/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0454 " 17,999 " 0.02689018 0.1198 0.0001 0.0002 0.0171 0.0633 0.0207 (0.3040) 0.0144 2016 6 6/30/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0525 " 15,206 " 0.02577124 0.1196 0.0000 0.0004 (0.1310) 0.0770 0.0353 (0.2911) 0.0143 2016 1 1/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0492 " 6,000 " 0.01992050 0.0846 0.0003 0.0006 1.3368 0.0030 0.0604 (0.2695) 0.0072 2016 1 1/31/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0526 " 8,306 " 0.02787320 0.1195 0.0002 0.0001 0.1784 0.0303 0.0080 0.1656 0.0143 2016 12 12/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0646 " 6,661 " 0.02647802 0.1192 0.0003 0.0002 0.1734 0.0628 0.0190 0.0360 0.0142 2016 2 2/29/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0516 " 5,031 " 0.02689944 0.1189 0.0005 0.0003 0.0514 0.0377 0.0305 (0.4064) 0.0141 2016 3 3/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0593 " 9,518 " 0.02564853 0.1189 0.0001 0.0004 0.8794 0.0244 0.0370 (0.4138) 0.0141 2016 2 2/29/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0803 " 11,057 " 0.02671648 0.1188 0.0001 0.0003 0.0496 0.0752 0.0308 0.2356 0.0141 2016 1 1/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0647 " 6,864 " 0.01804472 0.0840 0.0001 0.0004 0.5584 0.0051 0.0424 0.0221 0.0070 2016 1 1/31/2016 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0847 " 2,743 " 0.02785725 0.1186 0.0003 0.0004 0.0998 0.2407 0.0382 (0.2565) 0.0141 2016 5 5/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0463 " 3,542 " 0.02651745 0.1186 0.0004 0.0004 1.1844 0.0267 0.0387 (0.1490) 0.0141 2016 1 1/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0500 " 6,581 " 0.02095644 0.1184 0.0002 0.0003 0.2021 0.0625 0.0341 (0.4564) 0.0140 2016 5 5/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0690 " 17,195 " 0.02643741 0.1183 0.0001 0.0003 0.8289 0.0309 0.0309 0.1898 0.0140 2016 8 8/31/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0698 " 6,864 " 0.02485854 0.1183 0.0001 0.0007 0.0835 0.0280 0.0719 (0.1435) 0.0140 2016 1 1/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0467 " 52,835 " 0.01906480 0.0836 0.0000 0.0001 0.0616 0.1101 0.0009 0.0550 0.0070 2016 5 5/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0595 " 23,041 " 0.02561229 0.1182 0.0001 0.0001 0.0339 0.1574 0.0107 (0.2739) 0.0140 2016 1 1/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0621 " 9,444 " 0.02758263 0.1181 0.0001 0.0002 0.5815 0.1552 0.0201 (0.1669) 0.0139 2016 11 11/30/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0398 " 74,517 " 0.02625770 0.1180 0.0000 0.0004 (0.8247) 0.0259 0.0036 0.3286 0.0139 2016 4 4/30/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0532 " 7,708 " 0.02531293 0.1178 0.0002 0.0003 0.6038 0.0449 0.0302 (0.4248) 0.0139 2016 2 2/29/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0541 " 25,259 " 0.01889592 0.0831 0.0001 0.0004 0.0472 0.1550 0.0038 0.2508 0.0069 2016 2 2/29/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0727 " 6,929 " 0.02676942 0.1173 0.0001 0.0002 0.1915 0.0417 0.0351 (0.0732) 0.0138 2016 6 6/30/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0453 " 13,823 " 0.02524052 0.1173 0.0001 0.0002 (0.0301) 0.0819 0.0244 (0.2258) 0.0138 2016 6 6/30/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0689 " 12,688 " 0.02537550 0.1172 0.0001 0.0003 0.4328 0.0098 0.0297 (0.3030) 0.0137 2016 1 1/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0806 " 2,841 " 0.02762516 0.1172 0.0005 0.0002 0.5431 0.0546 0.0188 (0.3578) 0.0137 2016 3 3/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0628 " 8,836 " 0.02530660 0.1169 0.0001 0.0005 0.0628 0.1518 0.0150 (0.2004) 0.0137 2016 10 10/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0793 " 9,712 " 0.02497486 0.1168 0.0001 0.0005 0.2948 (0.0517) 0.0479 (0.0382) 0.0136 2016 2 2/29/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0691 " 4,606 " 0.02670882 0.1166 0.0002 0.0001 0.7322 0.0073 0.0141 0.1604 0.0136 2016 8 8/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0937 " 8,959 " 0.01757607 0.0824 0.0001 0.0001 0.7724 0.0378 0.0133 (0.1803) 0.0068 2016 9 9/30/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0600 " 23,096 " 0.02606840 0.1166 0.0001 0.0005 0.1925 0.0247 0.0227 0.1893 0.0136 2016 2 2/29/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0669 " 10,164 " 0.01885724 0.0824 0.0001 0.0003 0.2433 0.2204 0.0319 (0.4457) 0.0068 2016 9 9/30/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0592 " 16,009 " 0.01809487 0.0824 0.0001 0.0001 (0.3167) 0.1351 0.0086 (0.0082) 0.0068 2016 11 11/30/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0540 " 17,166 " 0.02602576 0.1165 0.0001 0.0001 (0.3979) 0.0308 0.0128 (0.2093) 0.0136 2016 11 11/30/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0707 " 4,855 " 0.02603616 0.1164 0.0003 0.0005 (0.3024) 0.0361 0.0451 (0.3960) 0.0136 2016 8 8/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0607 " 10,804 " 0.02445599 0.1164 0.0001 0.0003 0.0324 0.0976 0.0144 0.3822 0.0135 2016 4 4/30/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0664 " 18,553 " 0.02443048 0.1163 0.0001 0.0003 0.7682 0.0309 0.0286 0.3201 0.0135 2016 2 2/29/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0636 " 19,679 " 0.02662440 0.1161 0.0001 0.0002 0.4118 0.0077 0.0083 (0.2097) 0.0135 2016 2 2/29/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0627 " 7,968 " 0.02658963 0.1161 0.0001 0.0002 0.2733 (0.0455) 0.0119 (0.2339) 0.0135 2016 1 1/31/2016 88661 87603010 140541 COACH INC COH 11 33 0.0572 " 10,282 " 0.02710983 0.1160 0.0001 0.0003 0.1731 0.1630 0.0270 (0.0038) 0.0134 2016 6 6/30/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0661 " 12,723 " 0.02476230 0.1159 0.0001 - 1.4963 0.0117 0.0666 (0.4344) 0.0134 2016 3 3/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1028 " 6,342 " 0.02408443 0.1159 0.0001 0.0002 0.7540 0.0308 0.0170 (0.1374) 0.0134 2016 10 10/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0616 " 5,597 " 0.02584677 0.1157 0.0002 0.0004 0.8014 0.0196 0.0416 (0.5271) 0.0134 2016 6 6/30/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0434 " 61,769 " 0.01779099 0.0815 0.0000 0.0010 0.0620 0.1234 0.0008 0.0843 0.0067 2016 9 9/30/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0576 " 29,980 " 0.01695166 0.0815 0.0000 0.0002 0.2407 0.0160 0.0234 0.6273 0.0066 2016 12 12/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0636 " 5,086 " 0.01650448 0.0814 0.0001 0.0001 0.4886 0.1671 0.0111 (0.1898) 0.0066 2016 1 1/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0483 " 8,647 " 0.02587854 0.1151 0.0001 0.0002 0.3356 0.0427 0.0226 (0.2886) 0.0132 2016 1 1/31/2016 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0591 " 7,417 " 0.02670223 0.1150 0.0004 0.0005 0.4095 0.0203 0.0539 (0.3643) 0.0132 2016 10 10/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0265 " 2,475 " 0.02446328 0.1150 0.0013 0.0040 0.7711 0.0681 0.0806 (0.1990) 0.0132 2016 4 4/30/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0554 " 31,202 " 0.02560093 0.1150 0.0001 0.0004 (0.0518) 0.0546 0.0072 (0.1770) 0.0132 2016 3 3/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0414 " 39,856 " 0.02502360 0.1149 0.0001 0.0006 0.2070 0.0190 0.0560 (0.5754) 0.0132 2016 12 12/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0717 " 7,338 " 0.02543117 0.1148 0.0001 0.0003 0.5477 0.0196 0.0318 (0.2286) 0.0132 2016 7 7/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0567 " 20,798 " 0.02628953 0.1148 0.0001 0.0003 0.8309 0.0351 0.0254 (0.2795) 0.0132 2016 2 2/29/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0628 " 3,318 " 0.02627276 0.1147 0.0003 0.0004 0.0774 0.1242 0.0401 (0.4396) 0.0132 2016 6 6/30/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0527 " 6,424 " 0.02481140 0.1146 0.0002 0.0003 0.2279 0.0654 0.0339 (0.4806) 0.0131 2016 12 12/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0478 " 8,308 " 0.02495538 0.1146 0.0001 0.0002 0.0749 0.2241 0.0209 (0.0377) 0.0131 2016 4 4/30/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1170 " 7,595 " 0.02336502 0.1145 0.0002 0.0006 0.3464 0.0262 0.0277 (0.2484) 0.0131 2016 7 7/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0504 " 3,117 " 0.02618749 0.1144 0.0003 0.0004 1.1609 0.0241 0.0440 0.0351 0.0131 2016 11 11/30/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0785 " 3,733 " 0.02343070 0.1143 0.0003 0.0004 (0.8074) 0.0147 0.0147 (0.1896) 0.0131 2016 1 1/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0525 " 39,042 " 0.02690553 0.1142 0.0001 0.0001 0.3315 0.0308 0.0141 (0.2023) 0.0130 2016 3 3/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0609 " 9,223 " 0.02340877 0.1140 0.0002 0.0002 0.2162 (0.0455) 0.0103 (0.1548) 0.0130 2016 7 7/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0657 " 24,387 " 0.02423678 0.1139 0.0001 0.0001 0.0463 0.1093 0.0060 (0.2415) 0.0130 2016 11 11/30/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0546 " 3,673 " 0.02532225 0.1134 0.0002 0.0003 0.3397 0.1968 0.0316 0.4107 0.0129 2016 4 4/30/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0590 " 15,283 " 0.02427587 0.1134 0.0001 0.0002 0.4013 0.0262 0.0086 (0.0828) 0.0129 2016 1 1/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0594 " 12,375 " 0.02397263 0.1132 0.0001 0.0006 0.9152 0.0100 0.0633 (0.0867) 0.0128 2016 11 11/30/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0556 " 6,597 " 0.02524568 0.1131 0.0002 0.0001 (0.1006) 0.0906 0.0144 0.2194 0.0128 2016 8 8/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0824 " 4,601 " 0.02404096 0.1131 0.0002 0.0004 1.1240 0.0343 0.0374 (0.1381) 0.0128 2016 11 11/30/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0441 " 22,331 " 0.02458918 0.1130 0.0001 0.0003 0.4647 0.0367 0.0255 (0.0635) 0.0128 2016 9 9/30/2016 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0693 " 6,829 " 0.02526010 0.1130 0.0001 0.0007 0.1644 0.0280 0.0723 0.0906 0.0128 2016 4 4/30/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0496 " 20,591 " 0.02457678 0.1128 0.0001 0.0002 0.1684 0.0346 0.0184 (0.2047) 0.0127 2016 1 1/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0337 " 97,954 " 0.02647527 0.1126 0.0000 0.0001 0.0344 0.0907 0.0112 0.0853 0.0127 2016 5 5/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0579 " 13,102 " 0.02467765 0.1126 0.0001 0.0002 0.5018 0.0401 0.0215 (0.5220) 0.0127 2016 3 3/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0449 " 9,508 " 0.02442696 0.1123 0.0001 0.0002 (0.0031) 0.0366 0.0107 (0.2578) 0.0126 2016 9 9/30/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0670 " 7,973 " 0.01698561 0.0794 0.0001 0.0003 0.4043 0.0060 0.0343 0.1060 0.0063 2016 9 9/30/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0560 " 13,244 " 0.02461708 0.1122 0.0001 0.0003 (0.5417) 0.0606 0.0262 (0.1170) 0.0126 2016 8 8/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0598 " 11,160 " 0.02358381 0.1121 0.0000 0.0003 (0.0313) 0.1053 0.0276 (0.3827) 0.0126 2016 11 11/30/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0364 " 13,964 " 0.02389874 0.1120 0.0001 0.0011 (0.2789) 0.0701 0.0534 (0.3265) 0.0125 2016 12 12/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0641 " 8,492 " 0.02424177 0.1119 0.0001 0.0003 0.4421 0.0005 0.0291 0.3962 0.0125 2016 3 3/31/2016 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0823 " 3,296 " 0.02433558 0.1117 0.0002 0.0003 0.0831 0.1520 0.0315 (0.1641) 0.0125 2016 1 1/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0442 " 4,792 " 0.02494747 0.1117 0.0003 0.0002 0.1074 0.0826 0.0231 (0.2746) 0.0125 2016 4 4/30/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0487 " 59,182 " 0.02331188 0.1117 0.0000 0.0002 0.6659 0.0177 0.0209 (0.2964) 0.0125 2016 5 5/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0879 " 9,368 " 0.01752990 0.0789 0.0001 0.0001 0.6827 0.0581 0.0128 (0.1177) 0.0062 2016 12 12/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0642 " 27,406 " 0.02448891 0.1116 0.0000 0.0005 (0.0236) 0.0594 0.0082 (0.3586) 0.0125 2016 1 1/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0385 " 23,977 " 0.02623752 0.1115 0.0001 0.0007 0.1029 0.0469 0.1239 (0.0740) 0.0124 2016 2 2/29/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0524 " 35,599 " 0.02552581 0.1113 0.0001 0.0002 0.3636 0.0308 0.0154 (0.2784) 0.0124 2016 4 4/30/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0686 " 10,624 " 0.02393939 0.1113 0.0003 0.0002 0.2287 0.0409 0.0266 (0.3311) 0.0124 2016 2 2/29/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0805 " 6,308 " 0.02487029 0.1112 0.0003 0.0002 (0.1943) 0.0321 0.0178 (0.0062) 0.0124 2016 11 11/30/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0612 " 8,516 " 0.02292391 0.1112 0.0001 0.0001 (0.2947) 0.0768 0.0099 0.2852 0.0124 2016 2 2/29/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0416 " 8,904 " 0.02385966 0.1112 0.0001 0.0002 0.0490 0.1694 0.0195 (0.3619) 0.0124 2016 1 1/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0534 " 7,587 " 0.02526711 0.1112 0.0001 0.0004 0.4546 0.0694 0.0352 0.1720 0.0124 2016 8 8/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0571 " 13,668 " 0.02066322 0.1111 0.0001 0.0010 0.6419 0.0283 0.0972 (0.0329) 0.0123 2016 1 1/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0470 " 12,704 " 0.02529564 0.1110 0.0001 0.0002 (0.0124) 0.1614 0.0247 (0.3674) 0.0123 2016 6 6/30/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0643 " 6,429 " 0.01688697 0.0785 0.0002 0.0004 0.5956 0.0053 0.0426 (0.2157) 0.0062 2016 6 6/30/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0503 " 6,279 " 0.01707992 0.0785 0.0003 0.0006 1.2561 0.0125 0.0577 (0.2862) 0.0062 2016 8 8/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0706 " 8,153 " 0.02362019 0.1109 0.0001 0.0002 0.6396 0.1142 0.0225 (0.1303) 0.0123 2016 2 2/29/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0572 " 9,976 " 0.02513119 0.1109 0.0002 0.0001 0.0738 0.0481 0.0091 (0.0263) 0.0123 2016 11 11/30/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1131 " 8,184 " 0.02334915 0.1107 0.0001 0.0001 0.5573 0.0181 0.0132 0.2987 0.0122 2016 1 1/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0402 " 25,575 " 0.02572515 0.1106 0.0001 0.0003 0.0161 0.0695 0.0287 0.6664 0.0122 2016 1 1/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0506 " 48,012 " 0.01829116 0.0782 0.0000 0.0001 (0.4658) 0.0367 0.0139 (0.1095) 0.0061 2016 2 2/29/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0408 " 5,519 " 0.02343368 0.1105 0.0002 0.0004 0.0933 0.0826 0.0194 (0.1631) 0.0122 2016 12 12/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0498 " 29,507 " 0.02461850 0.1105 0.0001 0.0004 (0.0628) 0.0563 0.0357 0.2315 0.0122 2016 5 5/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0659 " 8,826 " 0.02408441 0.1103 0.0002 0.0004 0.9483 0.0200 0.0396 (0.4497) 0.0122 2016 6 6/30/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0701 " 7,323 " 0.02390126 0.1100 0.0001 0.0005 0.3366 (0.0162) 0.0232 (0.1264) 0.0121 2016 1 1/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0498 " 7,251 " 0.02463971 0.1098 0.0002 0.0001 0.0037 0.0394 0.0075 (0.3471) 0.0121 2016 6 6/30/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0510 " 7,619 " 0.02382480 0.1097 0.0001 0.0001 (0.3306) 0.0999 0.0106 (0.1820) 0.0120 2016 1 1/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0382 " 27,829 " 0.01825759 0.0775 0.0001 0.0001 (0.0714) 0.2503 0.0104 0.1361 0.0060 2016 7 7/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0637 " 4,765 " 0.02468746 0.1095 0.0004 0.0005 (0.9466) 0.0369 0.0727 (0.2482) 0.0120 2016 2 2/29/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0575 " 12,736 " 0.02499613 0.1094 0.0001 0.0005 0.2033 0.1121 0.0150 (0.2427) 0.0120 2016 9 9/30/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0584 " 13,338 " 0.01726892 0.0774 0.0001 0.0010 0.6375 0.0266 0.0438 0.0497 0.0060 2016 9 9/30/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0574 " 9,585 " 0.02444527 0.1093 0.0001 0.0003 0.3996 0.0177 0.0258 0.2064 0.0120 2016 2 2/29/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0684 " 6,102 " 0.02499468 0.1093 0.0003 0.0011 0.4013 0.0948 0.1058 (0.4363) 0.0120 2016 1 1/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0734 " 8,084 " 0.02502722 0.1093 0.0001 0.0009 0.2244 0.1031 0.0219 (0.2155) 0.0120 2016 9 9/30/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0664 " 20,847 " 0.02439673 0.1092 0.0001 0.0003 0.6768 0.0333 0.0255 1.4449 0.0119 2016 1 1/31/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0623 " 3,299 " 0.02284119 0.1092 0.0003 0.0003 (0.0514) 0.0150 0.0327 (0.4477) 0.0119 2016 11 11/30/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1095 " 2,666 " 0.02351570 0.1091 0.0003 0.0007 (0.5679) 0.0899 0.0697 (0.3356) 0.0119 2016 6 6/30/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0730 " 11,969 " 0.02350843 0.1090 0.0002 0.0004 0.2404 0.0183 0.0389 (0.1839) 0.0119 2016 3 3/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0864 " 4,089 " 0.02328893 0.1089 0.0004 0.0004 (0.6710) 0.0247 0.0134 0.2126 0.0119 2016 9 9/30/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1129 " 7,273 " 0.02401615 0.1088 0.0002 0.0001 0.6271 0.0199 0.0149 0.4240 0.0118 2016 12 12/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0552 " 3,310 " 0.02374392 0.1088 0.0003 0.0004 0.3769 0.1968 0.0351 0.2519 0.0118 2016 6 6/30/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0575 " 18,995 " 0.02371923 0.1088 0.0001 0.0003 0.1628 (0.0308) 0.0276 (0.3907) 0.0118 2016 1 1/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0370 " 22,486 " 0.02497165 0.1087 0.0001 0.0002 0.4889 0.0102 0.0179 (0.2207) 0.0118 2016 2 2/29/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0511 " 9,734 " 0.01761023 0.0768 0.0002 0.0010 (0.2023) 0.0474 0.0364 (0.2960) 0.0059 2016 11 11/30/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0701 " 20,242 " 0.02425401 0.1085 0.0001 0.0001 0.0432 0.1428 0.0123 (0.3691) 0.0118 2016 9 9/30/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0660 " 14,071 " 0.02425320 0.1085 0.0001 0.0001 0.1849 0.1242 0.0131 (0.0958) 0.0118 2016 12 12/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0589 " 17,961 " 0.02259973 0.1083 0.0001 0.0008 0.4984 0.0476 0.0758 0.9483 0.0117 2016 8 8/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0471 " 9,897 " 0.02302455 0.1082 0.0001 0.0004 0.2311 0.2046 0.0402 (0.2420) 0.0117 2016 2 2/29/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0593 " 11,610 " 0.02466485 0.1082 0.0001 0.0006 (0.0054) 0.0862 0.0193 (0.1946) 0.0117 2016 1 1/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0623 " 8,373 " 0.02529343 0.1082 0.0004 0.0004 0.0693 0.1036 0.0365 0.0616 0.0117 2016 2 2/29/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0600 " 19,608 " 0.01696459 0.0764 0.0001 0.0003 0.2743 0.0202 0.0342 (0.1772) 0.0058 2016 11 11/30/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0573 " 7,928 " 0.01578433 0.0763 0.0003 0.0005 1.0089 0.0155 0.0454 0.2455 0.0058 2016 9 9/30/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0522 " 24,234 " 0.02305875 0.1080 0.0001 0.0002 0.3244 0.0277 0.0157 0.6310 0.0117 2016 12 12/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0634 " 23,381 " 0.02408269 0.1079 0.0001 0.0003 0.1875 0.0267 0.0321 0.2117 0.0117 2016 2 2/29/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0370 " 129,277 " 0.02367886 0.1078 0.0000 0.0008 1.2169 0.0091 0.0799 (0.2081) 0.0116 2016 6 6/30/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0647 " 12,576 " 0.01391723 0.0762 0.0000 0.0005 0.0157 0.0688 0.0487 (0.1166) 0.0058 2016 6 6/30/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0617 " 2,916 " 0.02350279 0.1077 0.0004 0.0011 (0.7126) 0.0485 0.0555 0.3282 0.0116 2016 2 2/29/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0568 " 10,489 " 0.02147593 0.1076 0.0001 0.0003 0.3752 0.1646 0.0309 (0.1499) 0.0116 2016 2 2/29/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0491 " 11,159 " 0.02424039 0.1075 0.0002 0.0004 (0.0232) 0.0833 0.0351 (0.1065) 0.0116 2016 12 12/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0723 " 13,797 " 0.02382780 0.1074 0.0001 0.0001 0.1961 0.1277 0.0134 (0.0282) 0.0115 2016 12 12/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.1024 " 10,222 " 0.01692327 0.0759 0.0001 0.0001 0.6515 0.0276 0.0114 (0.1701) 0.0058 2016 2 2/29/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0540 " 11,935 " 0.02421919 0.1072 0.0001 0.0002 0.0135 0.1150 0.0153 (0.0545) 0.0115 2016 1 1/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0454 " 15,533 " 0.02504658 0.1072 0.0001 0.0002 (0.3852) 0.0686 0.0163 (0.1774) 0.0115 2016 11 11/30/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0543 " 46,789 " 0.01633752 0.0758 0.0000 0.0008 (0.4866) 0.0457 0.0132 (0.1123) 0.0057 2016 11 11/30/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0489 " 38,648 " 0.02372574 0.1071 0.0000 0.0001 0.2514 0.0337 0.0145 0.1544 0.0115 2016 4 4/30/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0569 " 15,657 " 0.02307771 0.1071 0.0001 0.0003 0.6420 0.0238 0.0277 (0.2881) 0.0115 2016 1 1/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0355 " 33,611 " 0.02180336 0.1070 0.0000 0.0004 0.3134 0.0039 0.0392 (0.0173) 0.0115 2016 3 3/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0599 " 14,769 " 0.01643748 0.0757 0.0000 0.0003 (0.3655) 0.0925 0.0093 0.1454 0.0057 2016 7 7/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0576 " 17,991 " 0.02437577 0.1070 0.0001 0.0004 0.2547 0.0222 0.0417 (0.5433) 0.0114 2016 6 6/30/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0556 " 12,191 " 0.01649586 0.0756 0.0001 0.0011 0.7444 0.0299 0.0479 (0.1686) 0.0057 2016 1 1/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0557 " 6,616 " 0.01781670 0.0756 0.0001 0.0001 0.4013 0.1643 0.0089 (0.3259) 0.0057 2016 11 11/30/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0554 " 10,999 " 0.02231346 0.1068 0.0001 0.0002 0.2741 0.0403 0.0173 0.0086 0.0114 2016 3 3/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0372 " 122,796 " 0.01601005 0.0755 0.0000 0.0002 1.4937 0.0046 0.0240 (0.1896) 0.0057 2016 2 2/29/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0586 " 22,085 " 0.02422348 0.1068 0.0001 0.0001 0.0387 0.1134 0.0067 (0.2314) 0.0114 2016 3 3/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0580 " 23,843 " 0.02319361 0.1068 0.0001 0.0004 0.0444 0.1134 0.0062 (0.1268) 0.0114 2016 2 2/29/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC CHTR 11 51 0.0239 " 20,189 " 0.02361350 0.1068 0.0000 0.0004 (0.4126) 0.0217 0.0050 (0.0058) 0.0114 2016 2 2/29/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0686 " 9,684 " 0.02426415 0.1067 0.0001 0.0013 1.0982 0.0100 0.1330 (0.2175) 0.0114 2016 11 11/30/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0358 " 26,561 " 0.02373776 0.1067 0.0001 0.0003 (0.4839) 0.0680 0.0141 0.0416 0.0114 2016 10 10/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0777 " 3,275 " 0.02292440 0.1067 0.0003 0.0002 (0.9205) 0.0147 0.0167 (0.1475) 0.0114 2016 4 4/30/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0812 " 6,520 " 0.01686487 0.0754 0.0002 0.0018 (0.4569) 0.0546 0.0120 (0.1895) 0.0057 2016 5 5/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0630 " 7,774 " 0.01607672 0.0754 0.0001 0.0004 0.4857 0.0053 0.0359 (0.0533) 0.0057 2016 1 1/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0390 " 276,384 " 0.02484689 0.1067 0.0000 0.0005 0.0321 0.1978 0.0017 0.6557 0.0114 2016 3 3/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0655 " 22,978 " 0.02190140 0.1065 0.0001 0.0002 0.4101 0.0077 0.0071 (0.1393) 0.0113 2016 4 4/30/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0583 " 19,871 " 0.02377975 0.1065 0.0001 0.0001 0.0533 0.1150 0.0074 (0.2674) 0.0113 2016 1 1/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0517 " 8,002 " 0.02451763 0.1065 0.0003 0.0002 (0.3958) 0.0472 0.0247 0.0007 0.0113 2016 2 2/29/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0469 " 61,452 " 0.02402812 0.1064 0.0000 0.0001 0.1220 0.1436 0.0148 (0.0885) 0.0113 2016 1 1/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0460 " 27,206 " 0.02475222 0.1064 0.0000 0.0003 0.4920 0.0182 0.0315 (0.2051) 0.0113 2016 6 6/30/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1062 " 7,253 " 0.02253080 0.1063 0.0001 0.0001 0.6482 0.0250 0.0149 (0.0467) 0.0113 2016 1 1/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0419 " 24,466 " 0.02345626 0.1063 0.0001 0.0003 0.2421 0.0815 0.0266 (0.1673) 0.0113 2016 2 2/29/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0462 " 42,678 " 0.02430566 0.1063 0.0000 0.0002 0.0275 0.1049 0.0117 0.0765 0.0113 2016 4 4/30/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0378 " 135,832 " 0.01614705 0.0751 0.0000 0.0002 1.3503 0.0046 0.0216 (0.1320) 0.0056 2016 2 2/29/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0486 " 12,453 " 0.02404732 0.1062 0.0001 0.0004 (0.2281) 0.0300 0.0048 (0.2455) 0.0113 2016 5 5/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0390 " 19,674 " 0.01670980 0.0750 0.0000 0.0004 (0.1446) 0.1640 0.0146 (0.2077) 0.0056 2016 8 8/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0716 " 9,639 " 0.02053797 0.1061 0.0001 0.0003 0.0982 0.1007 0.0289 0.0823 0.0113 2016 1 1/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0664 " 6,037 " 0.02330264 0.1061 0.0001 0.0003 1.1455 0.0079 0.0292 (0.1735) 0.0113 2016 11 11/30/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0482 " 27,209 " 0.02299059 0.1059 0.0000 0.0003 (0.1140) 0.0893 0.0273 (0.0279) 0.0112 2016 3 3/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0708 " 7,123 " 0.02215355 0.1059 0.0002 0.0009 0.3438 0.0948 0.0907 (0.3227) 0.0112 2016 12 12/31/2016 24643 03965L10 1356 ARCONIC INC ARNC 11 33 0.0671 " 8,129 " 0.01672737 0.0748 0.0001 0.0005 1.0460 0.0326 0.0539 (0.1651) 0.0056 2016 6 6/30/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0452 " 21,468 " 0.01630431 0.0748 0.0001 0.0008 (0.4871) 0.0828 0.0797 (0.1437) 0.0056 2016 11 11/30/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0511 " 17,718 " 0.02328723 0.1057 0.0001 0.0002 1.1592 0.0191 0.0179 (0.0515) 0.0112 2016 6 6/30/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0511 " 14,407 " 0.02305185 0.1057 0.0001 0.0002 (0.5124) 0.0678 0.0241 (0.3584) 0.0112 2016 2 2/29/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0644 " 7,884 " 0.02394430 0.1056 0.0002 0.0002 (0.1585) 0.0980 0.0164 0.3270 0.0111 2016 4 4/30/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0566 " 21,852 " 0.01665417 0.0746 0.0001 0.0003 0.2814 0.0167 0.0320 (0.1605) 0.0056 2016 2 2/29/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0404 " 40,369 " 0.02406729 0.1055 0.0000 0.0006 0.1997 0.0190 0.0553 (0.5589) 0.0111 2016 5 5/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0573 " 5,379 " 0.01660783 0.0746 0.0001 0.0002 0.4800 0.1551 0.0106 (0.2766) 0.0056 2016 11 11/30/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0597 " 16,397 " 0.02351987 0.1054 0.0001 0.0003 0.6004 0.0291 0.0262 0.0406 0.0111 2016 2 2/29/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0282 " 2,139 " 0.02348556 0.1054 0.0005 0.0004 (1.3492) 0.0888 0.0351 0.2602 0.0111 2016 1 1/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0494 " 11,978 " 0.02481971 0.1053 0.0002 0.0003 (0.0216) 0.0833 0.0327 0.0979 0.0111 2016 3 3/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0631 " 10,464 " 0.02280762 0.1052 0.0001 0.0008 (0.0607) 0.0417 0.0325 (0.1290) 0.0111 2016 3 3/31/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0600 " 3,735 " 0.02068372 0.1052 0.0003 0.0003 (0.0574) 0.0150 0.0288 (0.3717) 0.0111 2016 11 11/30/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0818 " 12,858 " 0.02131034 0.1052 0.0001 0.0004 (0.9057) 0.0502 0.0425 (0.1266) 0.0111 2016 3 3/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0388 " 30,435 " 0.01991211 0.1051 0.0001 0.0006 0.0811 0.0454 0.0962 0.1931 0.0110 2016 1 1/31/2016 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0530 " 10,362 " 0.02444552 0.1051 0.0001 0.0003 (0.1958) 0.0359 0.0258 0.0518 0.0110 2016 1 1/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0483 " 15,387 " 0.02469329 0.1050 0.0001 0.0001 0.0655 0.1593 0.0235 0.1852 0.0110 2016 1 1/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0599 " 5,323 " 0.02465211 0.1050 0.0003 0.0004 (0.8461) 0.0324 0.0663 (0.0528) 0.0110 2016 6 6/30/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0528 " 19,763 " 0.02290020 0.1050 0.0001 0.0002 (0.0146) 0.0084 0.0222 0.2078 0.0110 2016 11 11/30/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0657 " 12,107 " 0.02346807 0.1050 0.0002 0.0001 0.7660 0.0031 0.0271 0.2247 0.0110 2016 10 10/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0906 " 3,351 " 0.02314853 0.1049 0.0003 0.0009 0.7182 0.0009 0.0941 (0.1753) 0.0110 2016 1 1/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0688 " 9,614 " 0.01640806 0.0741 0.0001 0.0003 0.2572 0.2204 0.0341 (0.4374) 0.0055 2016 2 2/29/2016 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0646 " 8,542 " 0.01682404 0.0741 0.0001 0.0002 (0.0291) 0.0397 0.0164 0.1500 0.0055 2016 4 4/30/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0466 " 3,328 " 0.02275851 0.1046 0.0004 0.0004 1.2605 0.0267 0.0412 (0.2752) 0.0109 2016 6 6/30/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0467 " 3,337 " 0.02278674 0.1046 0.0004 0.0004 1.0841 0.0267 0.0411 (0.0573) 0.0109 2016 12 12/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0493 " 8,951 " 0.02290735 0.1046 0.0001 0.0004 0.2742 0.2160 0.0446 (0.0915) 0.0109 2016 3 3/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0541 " 5,599 " 0.02037039 0.1045 0.0002 0.0002 (0.4689) 0.0638 0.0161 (0.3178) 0.0109 2016 9 9/30/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0657 " 16,692 " 0.02230749 0.1044 0.0000 0.0003 (0.2386) 0.0638 0.0171 (0.2640) 0.0109 2016 11 11/30/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0523 " 25,023 " 0.02332090 0.1043 0.0001 0.0003 0.3142 0.0415 0.0152 0.3410 0.0109 2016 11 11/30/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0508 " 26,347 " 0.01550056 0.0737 0.0001 0.0006 (0.3610) 0.0827 0.0649 0.2281 0.0054 2016 5 5/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0530 " 6,352 " 0.02318179 0.1043 0.0002 0.0002 0.0524 0.0414 0.0242 (0.1693) 0.0109 2016 3 3/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0528 " 19,677 " 0.02265585 0.1042 0.0001 0.0003 0.8053 0.0239 0.0269 (0.2738) 0.0109 2016 1 1/31/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0420 " 10,500 " 0.02438671 0.1042 0.0001 0.0002 (0.0580) 0.0343 0.0174 (0.1352) 0.0108 2016 2 2/29/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0490 " 7,145 " 0.02293938 0.1040 0.0002 0.0003 0.1861 0.0625 0.0306 (0.4683) 0.0108 2016 2 2/29/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0709 " 9,539 " 0.02385912 0.1040 0.0001 0.0002 0.1902 0.1031 0.0185 (0.2236) 0.0108 2016 9 9/30/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0630 " 21,631 " 0.02273693 0.1040 0.0001 0.0005 0.0404 0.1434 0.0115 (0.1626) 0.0108 2016 1 1/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0505 " 17,241 " 0.02415322 0.1037 0.0001 0.0002 0.3964 0.0458 0.0204 (0.1837) 0.0108 2016 6 6/30/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0534 " 9,266 " 0.02242899 0.1037 0.0001 0.0003 1.4728 0.0018 0.0258 (0.3453) 0.0108 2016 9 9/30/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0576 " 21,462 " 0.02308277 0.1037 0.0001 0.0002 0.8065 0.0351 0.0246 (0.1239) 0.0108 2016 9 9/30/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0481 " 26,570 " 0.01590967 0.0733 0.0001 0.0006 (0.3592) 0.0818 0.0644 0.2417 0.0054 2016 5 5/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0452 " 23,240 " 0.01626090 0.0733 0.0001 0.0007 (0.4500) 0.0828 0.0747 (0.1797) 0.0054 2016 11 11/30/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0726 " 9,449 " 0.01484589 0.0733 0.0001 0.0003 0.3412 0.0053 0.0290 0.1341 0.0054 2016 7 7/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0492 " 16,992 " 0.02339903 0.1036 0.0001 0.0004 1.2240 0.0147 0.0186 (0.0908) 0.0107 2016 2 2/29/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0579 " 6,396 " 0.02249823 0.1036 0.0002 0.0002 0.4693 0.0337 0.0217 (0.2062) 0.0107 2016 12 12/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0884 " 3,867 " 0.02284893 0.1036 0.0003 0.0008 0.4639 0.0009 0.0816 0.0416 0.0107 2016 1 1/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0521 " 52,568 " 0.02434156 0.1036 0.0000 0.0001 0.4632 0.0183 0.0145 (0.1396) 0.0107 2016 4 4/30/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0624 " 7,776 " 0.02068594 0.1035 0.0001 0.0002 0.8997 0.0093 0.0225 (0.0635) 0.0107 2016 4 4/30/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0671 " 7,183 " 0.02269031 0.1035 0.0002 0.0006 0.2141 (0.0653) 0.0276 (0.0762) 0.0107 2016 10 10/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0673 " 19,659 " 0.02284229 0.1035 0.0001 0.0003 0.7177 (0.0102) 0.0270 0.9034 0.0107 2016 11 11/30/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0426 " 5,671 " 0.02283369 0.1033 0.0004 0.0004 0.1128 0.1710 0.0388 (0.3637) 0.0107 2016 10 10/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0532 " 21,036 " 0.02282917 0.1033 0.0000 0.0002 (0.0898) 0.0621 0.0246 (0.1216) 0.0107 2016 4 4/30/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0705 " 8,977 " 0.02303649 0.1032 0.0001 0.0004 0.2018 0.1003 0.0196 (0.3089) 0.0107 2016 1 1/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0736 " 10,172 " 0.02306243 0.1031 0.0001 0.0004 0.5872 0.0545 0.0364 0.1219 0.0106 2016 4 4/30/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0734 " 11,112 " 0.02285586 0.1031 0.0001 0.0004 0.2649 0.0183 0.0427 (0.3081) 0.0106 2016 10 10/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0454 " 20,187 " 0.02244365 0.1031 0.0000 0.0002 0.1001 0.0543 0.0178 0.1021 0.0106 2016 5 5/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0664 " 12,424 " 0.02262737 0.1030 0.0001 0.0003 0.4531 0.0098 0.0303 (0.3301) 0.0106 2016 4 4/30/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0418 " 39,632 " 0.02302471 0.1030 0.0000 0.0006 0.2081 0.0177 0.0563 (0.5865) 0.0106 2016 4 4/30/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0699 " 9,445 " 0.01617803 0.0728 0.0001 0.0003 0.2645 0.2236 0.0344 (0.3911) 0.0053 2016 6 6/30/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0444 " 90,125 " 0.01501370 0.0728 0.0000 0.0002 0.0406 0.1046 0.0120 (0.0139) 0.0053 2016 1 1/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0674 " 6,392 " 0.02424755 0.1029 0.0003 0.0011 0.8351 0.0217 0.1053 (0.2226) 0.0106 2016 7 7/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0740 " 6,856 " 0.02260199 0.1029 0.0001 0.0002 0.3595 0.0177 0.0248 0.0247 0.0106 2016 1 1/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0415 " 35,512 " 0.02418694 0.1028 0.0000 0.0005 0.1085 0.0765 0.0098 0.1091 0.0106 2016 11 11/30/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0500 " 10,377 " 0.02294047 0.1028 0.0001 0.0004 (0.0172) 0.0403 0.0098 0.6248 0.0106 2016 9 9/30/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0608 " 27,438 " 0.02296972 0.1027 0.0001 0.0001 (0.0365) 0.0567 0.0082 (0.2164) 0.0106 2016 2 2/29/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0449 " 46,633 " 0.02295383 0.1027 0.0000 0.0003 0.2001 0.0508 0.0262 (0.0145) 0.0105 2016 6 6/30/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0572 " 7,063 " 0.02193162 0.1027 0.0002 0.0002 0.1533 0.0555 0.0181 (0.3116) 0.0105 2016 11 11/30/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 56 0.0846 " 5,462 " 0.02139207 0.1026 0.0002 0.0006 0.5585 0.0075 0.0580 0.4467 0.0105 2016 4 4/30/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0459 " 8,988 " 0.02280673 0.1026 0.0000 0.0003 (0.0033) 0.0383 0.0113 (0.2050) 0.0105 2016 7 7/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0825 " 4,358 " 0.02331699 0.1025 0.0003 0.0007 0.4509 0.0232 0.0723 (0.3835) 0.0105 2016 1 1/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0638 " 3,237 " 0.02404087 0.1025 0.0003 0.0004 0.0794 0.1242 0.0411 (0.4538) 0.0105 2016 11 11/30/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0455 " 34,593 " 0.02218810 0.1025 0.0001 0.0007 0.2325 0.0166 0.0074 0.5714 0.0105 2016 11 11/30/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0429 " 30,497 " 0.02262005 0.1024 0.0000 0.0003 0.0797 0.1679 0.0310 (0.1423) 0.0105 2016 11 11/30/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0466 " 4,513 " 0.02290411 0.1024 0.0003 0.0002 0.0327 0.0804 0.0224 (0.3013) 0.0105 2016 12 12/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0734 " 10,273 " 0.02288448 0.1024 0.0001 0.0003 0.7780 0.0203 0.0341 0.0631 0.0105 2016 8 8/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0594 " 22,688 " 0.02144877 0.1024 0.0001 0.0002 0.1363 0.0247 0.0231 0.0157 0.0105 2016 4 4/30/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0642 " 10,324 " 0.02249009 0.1024 0.0002 0.0003 0.1932 (0.0364) 0.0092 (0.1248) 0.0105 2016 5 5/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0490 " 11,316 " 0.02251266 0.1024 0.0001 0.0002 0.0847 0.1268 0.0065 0.0040 0.0105 2016 1 1/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0830 " 4,636 " 0.02252811 0.1024 0.0002 0.0004 1.2184 0.0089 0.0441 (0.0534) 0.0105 2016 10 10/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0594 " 8,351 " 0.02124368 0.1023 0.0001 0.0003 0.4586 0.0005 0.0296 0.1101 0.0105 2016 2 2/29/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0527 " 6,815 " 0.02346733 0.1023 0.0003 0.0004 1.2340 0.0059 0.0351 (0.1499) 0.0105 2016 1 1/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0633 " 11,698 " 0.02356702 0.1023 0.0001 0.0002 0.1540 0.1948 0.0493 (0.0865) 0.0105 2016 9 9/30/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0527 " 16,980 " 0.02283481 0.1022 0.0001 0.0002 1.2096 0.0147 0.0186 0.0711 0.0105 2016 3 3/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0525 " 37,154 " 0.02210830 0.1022 0.0001 0.0001 0.1013 0.0597 0.0028 (0.2016) 0.0104 2016 12 12/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0554 " 12,064 " 0.02254643 0.1022 0.0001 0.0002 0.2500 0.0423 0.0155 0.1931 0.0104 2016 8 8/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0582 " 13,259 " 0.01520116 0.0722 0.0001 0.0010 0.6844 0.0266 0.0441 0.0667 0.0052 2016 1 1/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0524 " 9,347 " 0.02161715 0.1021 0.0002 0.0004 (0.1902) 0.0223 0.0358 (0.1351) 0.0104 2016 8 8/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0320 " 1,995 " 0.02167318 0.1020 0.0005 0.0004 (1.9163) 0.0937 0.0371 (0.1109) 0.0104 2016 1 1/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0345 " 34,833 " 0.02139963 0.1020 0.0000 0.0002 (0.1092) 0.0545 0.0226 (0.0638) 0.0104 2016 11 11/30/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0607 " 13,413 " 0.02226480 0.1019 0.0001 0.0000 (0.6035) 0.0472 0.0040 0.0716 0.0104 2016 6 6/30/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0451 " 9,226 " 0.02221201 0.1018 0.0001 0.0004 (0.0123) 0.0383 0.0110 (0.0814) 0.0104 2016 4 4/30/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0610 " 4,542 " 0.02107479 0.1018 0.0001 0.0005 (0.1941) 0.5165 0.0494 (0.3307) 0.0104 2016 1 1/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0665 " 7,625 " 0.02375600 0.1017 0.0001 0.0002 (0.1727) 0.0980 0.0170 0.3504 0.0103 2016 1 1/31/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0494 " 9,270 " 0.02309316 0.1017 0.0002 0.0001 0.0896 0.1122 0.0135 0.3525 0.0103 2016 10 10/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0407 " 10,994 " 0.02069496 0.1016 0.0001 0.0004 0.2232 0.2046 0.0362 0.0136 0.0103 2016 4 4/30/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0564 " 5,419 " 0.01602469 0.0719 0.0001 0.0002 0.4765 0.1551 0.0107 (0.3013) 0.0052 2016 1 1/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0553 " 25,500 " 0.01669118 0.0718 0.0001 0.0000 0.0467 0.1550 0.0038 0.3925 0.0052 2016 1 1/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0294 " 49,690 " 0.02221164 0.1016 0.0000 0.0004 1.1893 0.0037 0.0386 (0.2345) 0.0103 2016 8 8/31/2016 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0743 " 6,560 " 0.02154996 0.1015 0.0001 0.0003 0.3757 0.0177 0.0259 (0.0013) 0.0103 2016 11 11/30/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0571 " 8,499 " 0.02262703 0.1015 0.0001 0.0001 (0.2776) 0.1104 0.0094 0.1605 0.0103 2016 1 1/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0673 " 5,734 " 0.02220670 0.1015 0.0002 0.0004 0.2982 0.0487 0.0398 (0.3290) 0.0103 2016 10 10/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0839 " 14,512 " 0.02227188 0.1015 0.0001 0.0004 (0.8025) 0.0502 0.0376 (0.0578) 0.0103 2016 2 2/29/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0545 " 157,131 " 0.02325308 0.1014 0.0000 0.0001 0.9502 0.0139 0.0120 (0.2178) 0.0103 2016 2 2/29/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0494 " 5,234 " 0.01425023 0.0717 0.0004 0.0007 1.5324 0.0030 0.0692 (0.3911) 0.0051 2016 5 5/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0531 " 13,191 " 0.02221336 0.1013 0.0001 0.0008 0.9430 0.0464 0.0786 (0.5446) 0.0103 2016 2 2/29/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0481 " 15,202 " 0.02322032 0.1013 0.0001 0.0002 0.0663 0.1593 0.0240 0.0867 0.0103 2016 2 2/29/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0503 " 5,466 " 0.02028336 0.1013 0.0003 0.0002 0.0423 0.0676 0.0238 (0.3237) 0.0103 2016 11 11/30/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0600 " 28,727 " 0.01600978 0.0716 0.0001 0.0002 0.2512 0.0185 0.0244 0.5630 0.0051 2016 11 11/30/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0677 " 4,116 " 0.02223643 0.1012 0.0002 0.0004 (0.6266) 0.0920 0.0369 (0.1301) 0.0102 2016 1 1/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0445 " 24,354 " 0.02376162 0.1011 0.0000 0.0003 (0.0289) 0.0688 0.0256 (0.2056) 0.0102 2016 2 2/29/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0691 " 9,217 " 0.02286318 0.1011 0.0002 0.0003 0.2616 0.0763 0.0135 0.1610 0.0102 2016 9 9/30/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0572 " 6,763 " 0.02248014 0.1010 0.0001 0.0001 (0.3711) 0.0745 0.0127 0.3071 0.0102 2016 3 3/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0660 " 6,588 " 0.02017422 0.1010 0.0001 0.0003 0.2335 (0.0747) 0.0301 (0.0524) 0.0102 2016 11 11/30/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0637 " 14,499 " 0.02093516 0.1010 0.0000 0.0002 0.2633 0.2304 0.0219 0.4380 0.0102 2016 10 10/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0340 " 78,532 " 0.01591347 0.0714 0.0000 0.0002 (0.3043) 0.0391 0.0182 0.1399 0.0051 2016 4 4/30/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0628 " 12,712 " 0.02244187 0.1009 0.0001 0.0003 0.2084 0.1099 0.0150 (0.2757) 0.0102 2016 2 2/29/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0550 " 75,925 " 0.02217547 0.1009 0.0000 0.0002 0.2699 0.0755 0.0197 (0.2995) 0.0102 2016 11 11/30/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0604 " 16,507 " 0.02247362 0.1008 0.0001 0.0002 (0.1290) 0.0745 0.0176 0.1362 0.0102 2016 8 8/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0675 " 20,290 " 0.02102118 0.1007 0.0001 0.0003 0.7089 0.0333 0.0262 1.2402 0.0101 2016 8 8/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0378 " 26,571 " 0.02129604 0.1005 0.0000 0.0001 0.2495 0.0383 0.0118 0.0339 0.0101 2016 1 1/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0519 " 7,389 " 0.02329589 0.1004 0.0002 0.0002 (0.0550) 0.0595 0.0249 0.1354 0.0101 2016 10 10/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0658 " 18,816 " 0.02089041 0.1004 0.0001 0.0003 0.0464 0.1428 0.0132 (0.3919) 0.0101 2016 3 3/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0556 " 6,911 " 0.02135860 0.1003 0.0002 0.0006 0.1521 0.0516 0.0198 (0.3675) 0.0101 2016 2 2/29/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0571 " 12,594 " 0.01565286 0.0709 0.0001 0.0005 0.1416 0.0669 0.0518 (0.2325) 0.0050 2016 3 3/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0488 " 10,002 " 0.02054174 0.1002 0.0001 0.0002 0.2904 0.0483 0.0196 (0.2595) 0.0100 2016 11 11/30/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0596 " 20,888 " 0.02234049 0.1002 0.0001 0.0006 0.3433 0.0332 0.0070 0.3068 0.0100 2016 8 8/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0597 " 5,842 " 0.01510063 0.0708 0.0001 0.0001 0.4101 0.1706 0.0097 (0.0681) 0.0050 2016 11 11/30/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0792 " 12,856 " 0.02217344 0.1002 0.0002 0.0002 0.1918 0.0356 0.0195 0.1255 0.0100 2016 10 10/31/2016 82298 25271C10 61409 DIAMOND OFFSHORE DRILLING INC DO 11 21 0.0435 " 2,262 " 0.02187441 0.1001 0.0003 0.0006 1.6061 0.0274 0.0606 (0.1705) 0.0100 2016 2 2/29/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0625 " 3,752 " 0.02296497 0.1001 0.0002 0.0004 (0.6237) 0.0884 0.0400 (0.2260) 0.0100 2016 4 4/30/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0401 " 8,878 " 0.02565147 0.1001 0.0002 0.0010 0.0638 0.1498 0.0247 - 0.0100 2016 3 3/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0490 " 19,191 " 0.02173962 0.1000 0.0001 0.0002 (0.0150) 0.0182 0.0228 0.3648 0.0100 2016 6 6/30/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0629 " 20,754 " 0.02181303 0.1000 0.0001 0.0003 0.6930 0.0309 0.0256 0.6747 0.0100 2016 12 12/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0707 " 8,055 " 0.02092726 0.0999 0.0001 0.0002 0.1165 0.0633 0.0247 0.2439 0.0100 2016 3 3/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0467 " 14,316 " 0.02111308 0.0999 0.0002 0.0002 (0.5309) 0.0597 0.0242 (0.3956) 0.0100 2016 5 5/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0378 " 136,680 " 0.01577328 0.0705 0.0000 0.0002 1.3419 0.0046 0.0215 (0.1389) 0.0050 2016 1 1/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0514 " 2,684 " 0.02350462 0.0997 0.0005 0.0004 0.4237 0.2101 0.0437 (0.3437) 0.0099 2016 2 2/29/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0483 " 3,108 " 0.02199167 0.0997 0.0003 0.0008 0.3659 0.1635 0.0378 (0.3201) 0.0099 2016 2 2/29/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0559 " 8,865 " 0.02108855 0.0996 0.0001 0.0002 0.2408 0.0315 0.0122 (0.2946) 0.0099 2016 2 2/29/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0643 " 5,907 " 0.02281305 0.0996 0.0001 0.0003 1.1706 0.0079 0.0296 (0.2621) 0.0099 2016 3 3/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0528 " 11,304 " 0.01343874 0.0704 0.0002 0.0009 0.0309 0.0474 0.0313 (0.1315) 0.0050 2016 8 8/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0798 " 5,568 " 0.02092517 0.0995 0.0002 0.0012 0.4153 0.1569 0.1168 (0.3976) 0.0099 2016 2 2/29/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0459 " 20,584 " 0.01978557 0.0995 0.0001 0.0002 0.0149 0.0633 0.0175 (0.1215) 0.0099 2016 5 5/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0547 " 10,242 " 0.02209468 0.0994 0.0001 0.0003 (0.0248) 0.1217 0.0301 (0.5040) 0.0099 2016 5 5/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0636 " 3,684 " 0.02202139 0.0994 0.0002 0.0004 0.0551 0.1440 0.0353 (0.2722) 0.0099 2016 5 5/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0455 " 18,234 " 0.02145622 0.0993 0.0001 0.0003 0.0981 0.0795 0.0291 0.2027 0.0099 2016 1 1/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0443 " 46,239 " 0.02068495 0.0993 0.0001 0.0002 0.0340 0.0807 0.0190 (0.2193) 0.0099 2016 2 2/29/2016 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0514 " 10,156 " 0.02276911 0.0993 0.0001 0.0003 (0.1997) 0.0359 0.0263 (0.0326) 0.0099 2016 2 2/29/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0380 " 260,181 " 0.02265885 0.0992 0.0000 0.0007 0.0341 0.1978 0.0018 0.4534 0.0099 2016 11 11/30/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0794 " 6,736 " 0.02149354 0.0992 0.0001 0.0002 0.2829 0.1511 0.0223 (0.1781) 0.0098 2016 11 11/30/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0604 " 9,479 " 0.01561948 0.0702 0.0002 0.0011 0.0639 0.0688 0.0374 (0.1137) 0.0049 2016 11 11/30/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0579 " 10,536 " 0.02201256 0.0992 0.0002 0.0003 (0.3927) 0.0576 0.0146 (0.0325) 0.0098 2016 12 12/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0689 " 18,292 " 0.02149635 0.0992 0.0001 0.0003 0.0549 0.1428 0.0136 (0.4145) 0.0098 2016 1 1/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0566 " 7,690 " 0.02279334 0.0991 0.0001 0.0001 0.2776 0.0315 0.0141 (0.3562) 0.0098 2016 1 1/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0449 " 27,398 " 0.01613692 0.0700 0.0001 0.0001 0.1132 0.0734 0.0222 0.1546 0.0049 2016 2 2/29/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0494 " 30,606 " 0.02228146 0.0991 0.0000 0.0004 (0.0644) 0.0560 0.0370 0.1073 0.0098 2016 12 12/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0655 " 22,884 " 0.02176996 0.0990 0.0000 0.0005 0.5514 0.0855 0.0456 0.5480 0.0098 2016 3 3/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0526 " 43,449 " 0.01521947 0.0700 0.0000 0.0001 (0.5629) 0.0367 0.0146 (0.2084) 0.0049 2016 11 11/30/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0703 " 21,786 " 0.02084094 0.0990 0.0001 0.0002 0.3155 0.0441 0.0161 0.1961 0.0098 2016 11 11/30/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0717 " 13,700 " 0.02048178 0.0989 0.0001 0.0004 0.1394 0.1877 0.0422 0.1681 0.0098 2016 2 2/29/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0627 " 9,172 " 0.02250318 0.0989 0.0002 0.0002 0.0171 0.1354 0.0048 0.3215 0.0098 2016 2 2/29/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0534 " 4,691 " 0.02171295 0.0989 0.0002 0.0002 (0.5696) 0.0638 0.0194 (0.4458) 0.0098 2016 9 9/30/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0553 " 4,103 " 0.02188769 0.0988 0.0001 0.0005 1.4121 0.0283 0.0253 (0.0763) 0.0098 2016 9 9/30/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0690 " 8,631 " 0.02208620 0.0988 0.0001 0.0002 0.1061 0.0589 0.0230 0.3210 0.0098 2016 5 5/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0492 " 26,471 " 0.02208481 0.0988 0.0001 0.0002 0.3164 0.0252 0.0193 (0.3797) 0.0098 2016 4 4/30/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0579 " 5,736 " 0.02204218 0.0987 0.0003 0.0002 0.1833 0.0555 0.0222 (0.3168) 0.0097 2016 12 12/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0713 " 6,089 " 0.02156095 0.0987 0.0001 0.0002 0.0984 0.1340 0.0216 (0.4561) 0.0097 2016 11 11/30/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0741 " 12,197 " 0.01489921 0.0697 0.0001 0.0003 (0.1496) 0.0340 0.0063 0.2889 0.0049 2016 1 1/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0269 " 71,384 " 0.01539379 0.0697 0.0000 0.0002 (0.3812) 0.0326 0.0200 0.4702 0.0049 2016 4 4/30/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0779 " 6,364 " 0.02201540 0.0986 0.0001 0.0005 0.7245 0.0485 0.0544 (0.0472) 0.0097 2016 2 2/29/2016 89301 36467W10 145049 GAMESTOP CORP NEW GME 11 44 0.0813 " 3,226 " 0.02130758 0.0986 0.0003 0.0003 0.0849 0.1520 0.0324 (0.1664) 0.0097 2016 1 1/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0600 " 11,215 " 0.01914188 0.0985 0.0001 0.0005 1.1020 0.0073 0.0471 (0.1109) 0.0097 2016 3 3/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0466 " 21,399 " 0.01347122 0.0696 0.0001 0.0008 (0.4948) 0.0913 0.0812 (0.1904) 0.0048 2016 2 2/29/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0506 " 8,572 " 0.02247703 0.0984 0.0002 0.0003 0.2815 0.0355 0.0330 (0.5036) 0.0097 2016 9 9/30/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0588 " 18,519 " 0.02191697 0.0984 0.0000 0.0006 0.6674 0.0640 0.0562 0.1869 0.0097 2016 4 4/30/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0505 " 7,817 " 0.02185536 0.0983 0.0002 0.0003 0.1852 0.0654 0.0278 (0.3932) 0.0097 2016 3 3/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0592 " 4,856 " 0.01991344 0.0983 0.0003 0.0008 0.7912 0.0513 0.0783 (0.2024) 0.0097 2016 2 2/29/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0676 " 10,880 " 0.02249294 0.0983 0.0001 0.0001 (0.0251) 0.1087 0.0178 0.1095 0.0097 2016 1 1/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0870 " 3,974 " 0.02312438 0.0982 0.0004 0.0001 (0.7024) 0.0247 0.0137 0.3264 0.0096 2016 8 8/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0596 " 66,970 " 0.02081306 0.0982 0.0000 0.0000 0.0637 0.1187 0.0036 0.0280 0.0096 2016 2 2/29/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0721 " 9,880 " 0.02249747 0.0981 0.0001 0.0004 0.6046 0.0545 0.0374 (0.0216) 0.0096 2016 5 5/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1191 " 9,087 " 0.02033564 0.0981 0.0001 0.0002 0.2896 0.0262 0.0231 0.0317 0.0096 2016 1 1/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0825 " 7,592 " 0.02132170 0.0981 0.0001 0.0002 0.7779 0.0293 0.0241 (0.0615) 0.0096 2016 12 12/31/2016 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 48 0.0661 " 7,428 " 0.02163760 0.0980 0.0001 0.0002 (0.7880) 0.0147 0.0158 (0.1672) 0.0096 2016 4 4/30/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0537 " 20,682 " 0.02152620 0.0980 0.0001 0.0003 0.7661 0.0507 0.0256 (0.2071) 0.0096 2016 10 10/31/2016 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0563 " 12,128 " 0.02107540 0.0980 0.0001 0.0002 (0.4014) 0.0544 0.0171 (0.2437) 0.0096 2016 5 5/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0541 " 25,506 " 0.01510477 0.0693 0.0001 0.0002 0.0464 0.1638 0.0038 0.2045 0.0048 2016 1 1/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0461 " 14,182 " 0.02297708 0.0980 0.0001 0.0003 0.0126 0.0367 0.0292 (0.3504) 0.0096 2016 9 9/30/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0616 " 7,079 " 0.02188073 0.0979 0.0002 0.0004 0.1618 0.0615 0.0179 0.2373 0.0096 2016 2 2/29/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0776 " 6,465 " 0.02214381 0.0979 0.0003 0.0010 0.8256 0.0217 0.1020 (0.2444) 0.0096 2016 10 10/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0780 " 9,005 " 0.01538828 0.0692 0.0001 0.0004 0.2710 0.2882 0.0353 (0.0557) 0.0048 2016 3 3/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0608 " 4,295 " 0.02002105 0.0978 0.0002 0.0003 (0.5686) 0.0884 0.0349 (0.0692) 0.0096 2016 8 8/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0481 " 20,683 " 0.02022226 0.0978 0.0000 0.0003 (0.0061) 0.1412 0.0136 (0.0145) 0.0096 2016 4 4/30/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0645 " 7,018 " 0.01519344 0.0691 0.0001 0.0004 0.5380 0.0053 0.0397 (0.1254) 0.0048 2016 2 2/29/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0670 " 16,636 " 0.02159910 0.0977 0.0001 0.0003 (0.7312) 0.0527 0.0327 (0.1920) 0.0095 2016 1 1/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0534 " 115,158 " 0.02301330 0.0977 0.0000 0.0016 0.0144 0.0670 0.0065 0.0031 0.0095 2016 4 4/30/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0626 " 9,481 " 0.02171747 0.0977 0.0001 0.0002 0.6935 0.0401 0.0245 (0.5819) 0.0095 2016 5 5/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0321 " 2,029 " 0.02061376 0.0976 0.0005 0.0004 (1.8336) 0.0933 0.0380 0.0566 0.0095 2016 2 2/29/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0430 " 12,242 " 0.02186531 0.0976 0.0001 0.0003 0.0863 0.0759 0.0268 (0.1151) 0.0095 2016 2 2/29/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0489 " 12,812 " 0.01566773 0.0690 0.0002 0.0001 (0.0441) 0.0627 0.0136 0.0817 0.0048 2016 4 4/30/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0662 " 27,167 " 0.02098294 0.0975 0.0001 0.0003 0.3469 0.0218 0.0060 (0.0387) 0.0095 2016 4 4/30/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0609 " 11,258 " 0.02160154 0.0975 0.0002 0.0004 0.7534 (0.0068) 0.0271 (0.2206) 0.0095 2016 9 9/30/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0494 " 35,412 " 0.02080919 0.0974 0.0000 0.0003 0.2743 0.0286 0.0158 0.0492 0.0095 2016 2 2/29/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0359 " 37,555 " 0.02210743 0.0974 0.0000 0.0002 (0.1013) 0.0545 0.0207 0.0836 0.0095 2016 4 4/30/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0539 " 80,101 " 0.02171519 0.0974 0.0000 0.0003 (0.1319) 0.1007 0.0097 (0.0430) 0.0095 2016 2 2/29/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0603 " 8,404 " 0.02177682 0.0973 0.0001 0.0003 0.1720 0.1089 0.0069 (0.0174) 0.0095 2016 10 10/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0855 " 3,710 " 0.02125215 0.0973 0.0002 0.0001 0.4472 0.0604 0.0144 (0.0333) 0.0095 2016 2 2/29/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0272 " 71,981 " 0.01567117 0.0688 0.0000 0.0002 (0.3780) 0.0326 0.0198 0.3338 0.0047 2016 10 10/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0540 " 4,207 " 0.02170740 0.0972 0.0002 0.0002 1.3772 0.0098 0.0247 (0.2905) 0.0094 2016 12 12/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0750 " 14,665 " 0.02016881 0.0972 0.0001 0.0006 1.1883 0.0175 0.0578 0.3749 0.0094 2016 1 1/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0616 " 59,711 " 0.02180188 0.0971 0.0000 0.0001 0.0440 0.1197 0.0040 (0.2983) 0.0094 2016 12 12/31/2016 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0975 " 5,361 " 0.02031105 0.0971 0.0002 0.0003 0.9172 0.0341 0.0321 0.3866 0.0094 2016 1 1/31/2016 11600 24906P10 13700 DENTSPLY INTERNATIONAL INC NEW XRAY 11 33 0.0664 " 8,250 " 0.01616377 0.0686 0.0002 0.0002 (0.0302) 0.0397 0.0170 0.1772 0.0047 2016 1 1/31/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0372 " 146,777 " 0.02082998 0.0970 0.0000 0.0007 1.0718 0.0091 0.0707 (0.0667) 0.0094 2016 2 2/29/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0502 " 8,963 " 0.02221067 0.0969 0.0002 0.0002 (0.3533) 0.0472 0.0219 (0.0297) 0.0094 2016 2 2/29/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0657 " 7,181 " 0.01941616 0.0969 0.0001 0.0004 0.2848 0.0887 0.0403 (0.3573) 0.0094 2016 7 7/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0520 " 4,778 " 0.02209375 0.0968 0.0001 0.0002 1.1840 0.0283 0.0214 0.0537 0.0094 2016 3 3/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0564 " 9,633 " 0.01987142 0.0968 0.0002 0.0003 (0.1748) 0.0223 0.0347 (0.2555) 0.0094 2016 7 7/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0632 " 13,493 " 0.02186427 0.0967 0.0001 0.0002 (0.2846) 0.0638 0.0210 (0.4479) 0.0094 2016 6 6/30/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0533 " 8,882 " 0.02095927 0.0967 0.0001 0.0004 (0.1749) 0.0330 0.0378 (0.2843) 0.0094 2016 3 3/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0819 " 3,478 " 0.01973897 0.0967 0.0004 0.0002 0.4607 0.0546 0.0154 (0.3173) 0.0094 2016 11 11/30/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0512 " 60,118 " 0.02118541 0.0967 0.0000 0.0002 0.6064 0.0258 0.0206 (0.1023) 0.0093 2016 2 2/29/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0549 " 6,486 " 0.02215587 0.0966 0.0002 0.0001 (0.3567) 0.0990 0.0126 (0.2570) 0.0093 2016 4 4/30/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0718 " 6,902 " 0.02089939 0.0966 0.0002 0.0003 0.3043 0.0465 0.0328 (0.3086) 0.0093 2016 10 10/31/2016 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0926 " 10,094 " 0.01511846 0.0683 0.0001 0.0002 0.6844 0.0276 0.0118 (0.2054) 0.0047 2016 7 7/31/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0597 " 5,753 " 0.02214873 0.0965 0.0002 0.0004 0.8104 0.0096 0.0405 (0.5831) 0.0093 2016 7 7/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0601 " 14,267 " 0.02188399 0.0965 0.0000 0.0007 0.8718 0.0469 0.0728 (0.2577) 0.0093 2016 5 5/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0832 " 5,158 " 0.02128105 0.0965 0.0002 0.0006 0.4166 0.0139 0.0611 (0.3500) 0.0093 2016 9 9/30/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0419 " 20,238 " 0.01501992 0.0682 0.0001 0.0001 (0.1427) 0.1511 0.0141 (0.2148) 0.0047 2016 8 8/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0780 " 3,558 " 0.01969559 0.0964 0.0002 0.0002 (0.8384) 0.0283 0.0154 (0.1721) 0.0093 2016 11 11/30/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0624 " 11,031 " 0.02058069 0.0963 0.0001 0.0005 0.0777 0.0408 0.0081 0.0123 0.0093 2016 2 2/29/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0425 " 17,008 " 0.02149824 0.0962 0.0000 0.0001 0.4080 0.0801 0.0102 (0.3140) 0.0093 2016 3 3/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0769 " 7,785 " 0.01893784 0.0961 0.0003 0.0008 0.7052 0.0217 0.0847 (0.0817) 0.0092 2016 3 3/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0505 " 8,771 " 0.01949731 0.0961 0.0002 0.0004 0.0126 0.0394 0.0062 (0.2439) 0.0092 2016 3 3/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0635 " 11,253 " 0.01438321 0.0679 0.0001 0.0005 0.0076 0.0669 0.0544 (0.2134) 0.0046 2016 11 11/30/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0423 " 32,514 " 0.02118258 0.0960 0.0000 0.0001 0.0391 0.0503 0.0070 (0.2405) 0.0092 2016 3 3/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0242 " 2,645 " 0.01962470 0.0960 0.0015 0.0008 0.7912 0.0513 0.0755 (0.1651) 0.0092 2016 1 1/31/2016 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0360 " 27,178 " 0.02252372 0.0960 0.0000 0.0003 0.0662 0.0769 0.0250 0.2187 0.0092 2016 1 1/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0447 " 20,995 " 0.02135223 0.0960 0.0001 0.0001 0.5805 0.0289 0.0142 (0.3086) 0.0092 2016 3 3/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0727 " 10,099 " 0.01476994 0.0679 0.0001 0.0003 0.2474 0.2204 0.0321 (0.4026) 0.0046 2016 6 6/30/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0536 " 9,613 " 0.01477365 0.0679 0.0002 0.0011 0.0510 0.0516 0.0368 (0.1081) 0.0046 2016 11 11/30/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0580 " 11,083 " 0.02080379 0.0959 0.0001 0.0002 0.0375 0.1277 0.0040 0.0889 0.0092 2016 7 7/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0559 " 18,812 " 0.02010395 0.0959 0.0000 0.0003 (0.1059) 0.0770 0.0282 (0.1147) 0.0092 2016 2 2/29/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0539 " 24,819 " 0.02184856 0.0958 0.0001 0.0002 (0.0284) 0.4346 0.0103 (0.0101) 0.0092 2016 2 2/29/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0523 " 3,465 " 0.02197164 0.0958 0.0006 0.0001 (0.6459) 0.1115 0.0104 (0.2769) 0.0092 2016 2 2/29/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0426 " 26,767 " 0.02100653 0.0958 0.0001 0.0002 0.2213 0.0815 0.0238 (0.0298) 0.0092 2016 11 11/30/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0767 " 19,807 " 0.01921599 0.0958 0.0001 0.0002 0.2679 0.0405 0.0161 0.5004 0.0092 2016 8 8/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0642 " 13,267 " 0.02039010 0.0957 0.0001 0.0002 (0.2894) 0.0638 0.0214 (0.4306) 0.0092 2016 2 2/29/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0564 " 11,961 " 0.02193580 0.0956 0.0001 0.0007 0.9469 0.0100 0.0655 (0.2118) 0.0091 2016 10 10/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0595 " 15,164 " 0.02135911 0.0956 0.0001 0.0002 0.0958 0.1883 0.0041 0.3988 0.0091 2016 4 4/30/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1034 " 7,142 " 0.02037774 0.0956 0.0001 0.0002 0.6696 0.0250 0.0151 (0.1520) 0.0091 2016 11 11/30/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0628 " 32,423 " 0.02135698 0.0956 0.0001 0.0001 0.3133 0.0313 0.0052 0.3198 0.0091 2016 2 2/29/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0516 " 16,756 " 0.02153595 0.0954 0.0001 0.0003 0.8684 0.0101 0.0301 (0.1907) 0.0091 2016 12 12/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0518 " 25,309 " 0.01508358 0.0675 0.0001 0.0007 (0.3758) 0.0827 0.0674 0.2534 0.0046 2016 1 1/31/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0465 " 14,941 " 0.02202784 0.0954 0.0001 0.0002 (0.2567) 0.0838 0.0189 (0.1975) 0.0091 2016 12 12/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0436 " 18,827 " 0.01456875 0.0674 0.0001 0.0002 (0.1565) 0.2551 0.0152 (0.3129) 0.0045 2016 4 4/30/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0505 " 6,044 " 0.01489245 0.0674 0.0004 0.0006 1.2982 0.0125 0.0600 (0.2983) 0.0045 2016 9 9/30/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0511 " 53,838 " 0.02109767 0.0953 0.0000 0.0002 0.6771 0.0202 0.0230 (0.0936) 0.0091 2016 1 1/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0682 " 6,382 " 0.02037934 0.0952 0.0002 0.0005 0.3205 0.1047 0.0456 (0.4198) 0.0091 2016 2 2/29/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0736 " 7,513 " 0.01953175 0.0952 0.0002 0.0002 0.2370 0.2031 0.0209 (0.3578) 0.0091 2016 2 2/29/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0375 " 10,496 " 0.02151418 0.0952 0.0001 0.0003 0.1375 0.1975 0.0061 0.1736 0.0091 2016 2 2/29/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0607 " 9,450 " 0.02149367 0.0951 0.0001 0.0004 0.1642 0.0826 0.0405 0.0330 0.0091 2016 6 6/30/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0527 " 6,194 " 0.02074362 0.0951 0.0002 0.0002 0.0638 0.0414 0.0248 (0.1187) 0.0091 2016 1 1/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0624 " 11,407 " 0.02125043 0.0951 0.0001 0.0001 0.3080 0.0643 0.0139 (0.0608) 0.0090 2016 12 12/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0602 " 8,400 " 0.02080151 0.0950 0.0001 0.0003 0.1353 0.0680 0.0254 (0.0877) 0.0090 2016 3 3/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0491 " 43,784 " 0.02049875 0.0950 0.0000 0.0002 (0.0672) 0.0492 0.0098 0.7174 0.0090 2016 2 2/29/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0485 " 7,488 " 0.02136595 0.0950 0.0002 0.0003 0.0036 0.0394 0.0072 (0.3592) 0.0090 2016 6 6/30/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0373 " 43,760 " 0.02028944 0.0950 0.0000 0.0003 1.5887 0.0025 0.0280 (0.2886) 0.0090 2016 8 8/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0454 " 8,752 " 0.02018200 0.0949 0.0001 0.0002 0.0574 0.1809 0.0198 (0.3076) 0.0090 2016 4 4/30/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0461 " 3,551 " 0.02112473 0.0949 0.0002 0.0003 0.3306 0.1635 0.0330 (0.2428) 0.0090 2016 2 2/29/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0576 " 16,888 " 0.02176468 0.0949 0.0001 0.0003 0.2182 0.1134 0.0319 0.4216 0.0090 2016 6 6/30/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0528 " 13,949 " 0.02060805 0.0949 0.0000 0.0009 0.6290 0.0185 0.0898 (0.4017) 0.0090 2016 2 2/29/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0394 " 11,113 " 0.01954865 0.0949 0.0001 0.0004 0.2041 0.1808 0.0362 (0.3353) 0.0090 2016 11 11/30/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0801 " 7,548 " 0.02113512 0.0947 0.0002 0.0009 0.6835 0.0266 0.0873 0.1461 0.0090 2016 4 4/30/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0399 " 5,222 " 0.02008280 0.0947 0.0002 0.0002 0.0189 0.0860 0.0197 (0.1771) 0.0090 2016 3 3/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0652 " 7,978 " 0.01950497 0.0945 0.0002 0.0004 0.2563 0.0887 0.0366 (0.2304) 0.0089 2016 9 9/30/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0558 " 53,253 " 0.02084201 0.0944 0.0000 0.0002 0.2216 0.0523 0.0103 0.3284 0.0089 2016 2 2/29/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0586 " 5,414 " 0.02163713 0.0943 0.0004 0.0004 (0.8318) 0.0324 0.0646 (0.1485) 0.0089 2016 2 2/29/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0450 " 245,375 " 0.02162618 0.0943 0.0000 0.0002 0.0935 0.0979 0.0094 0.3539 0.0089 2016 8 8/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0521 " 18,857 " 0.02003475 0.0943 0.0001 0.0002 0.4565 0.0277 0.0201 0.0986 0.0089 2016 12 12/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0678 " 10,946 " 0.01968069 0.0943 0.0001 0.0006 (0.0553) 0.1644 0.0279 0.0237 0.0089 2016 1 1/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0455 " 42,755 " 0.02218096 0.0942 0.0000 0.0001 0.4621 0.0206 0.0125 0.1398 0.0089 2016 1 1/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0584 " 6,448 " 0.02219695 0.0942 0.0001 0.0003 0.1096 0.1849 0.0107 (0.1598) 0.0089 2016 4 4/30/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0379 " 22,470 " 0.01437548 0.0666 0.0001 0.0003 (0.1266) 0.1582 0.0128 (0.1239) 0.0044 2016 5 5/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0496 " 18,981 " 0.02097981 0.0941 0.0001 0.0002 1.0897 0.0146 0.0167 (0.1124) 0.0089 2016 10 10/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0578 " 5,525 " 0.02097781 0.0941 0.0002 0.0005 0.0479 0.0795 0.0236 (0.0865) 0.0088 2016 1 1/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0708 " 10,838 " 0.02177178 0.0940 0.0001 0.0001 (0.0252) 0.1087 0.0178 0.1890 0.0088 2016 1 1/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0439 " 15,783 " 0.02076526 0.0940 0.0001 0.0001 0.4521 0.0090 0.0110 (0.2745) 0.0088 2016 1 1/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0547 " 118,026 " 0.02112697 0.0939 0.0000 0.0001 0.0652 0.1435 0.0120 (0.2082) 0.0088 2016 2 2/29/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0390 " 29,476 " 0.02154822 0.0939 0.0001 0.0002 1.2881 0.0059 0.0151 (0.1826) 0.0088 2016 5 5/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0511 " 6,166 " 0.02083811 0.0939 0.0001 0.0001 (0.4257) 0.0694 0.0144 (0.2164) 0.0088 2016 1 1/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0651 " 2,859 " 0.02182549 0.0938 0.0002 0.0005 0.4652 0.0462 0.0535 (0.2938) 0.0088 2016 2 2/29/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0591 " 6,241 " 0.02138567 0.0938 0.0004 0.0004 (0.6237) 0.0884 0.0406 (0.1921) 0.0088 2016 7 7/31/2016 24643 03965L10 1356 ALCOA INC AA 11 33 0.0561 " 13,969 " 0.01433296 0.0662 0.0001 0.0009 0.6496 0.0266 0.0418 0.0760 0.0044 2016 11 11/30/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0612 " 24,818 " 0.02086189 0.0935 0.0000 0.0002 0.6974 0.0300 0.0213 (0.1950) 0.0087 2016 8 8/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0495 " 16,253 " 0.01985617 0.0935 0.0001 0.0002 (0.0256) 0.0893 0.0198 (0.1151) 0.0087 2016 12 12/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0568 " 34,726 " 0.02067273 0.0935 0.0000 0.0003 0.0958 0.1008 0.0310 0.7284 0.0087 2016 7 7/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0698 " 12,198 " 0.02133892 0.0935 0.0001 0.0003 0.4502 0.0163 0.0309 (0.2321) 0.0087 2016 11 11/30/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0581 " 17,714 " 0.01849441 0.0934 0.0001 0.0001 0.1047 0.1272 0.0121 0.0166 0.0087 2016 1 1/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0647 " 5,760 " 0.02195212 0.0934 0.0002 0.0011 0.4252 0.1453 0.1121 (0.4768) 0.0087 2016 1 1/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0518 " 11,759 " 0.02188658 0.0934 0.0002 0.0003 0.0504 0.0284 0.0113 0.2509 0.0087 2016 9 9/30/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0640 " 24,451 " 0.02068949 0.0934 0.0000 0.0002 0.8642 0.0336 0.0189 (0.1181) 0.0087 2016 8 8/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0556 " 19,236 " 0.01971759 0.0933 0.0000 0.0003 (0.1036) 0.0770 0.0275 (0.0688) 0.0087 2016 1 1/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0567 " 16,871 " 0.02196241 0.0933 0.0001 0.0001 0.0990 0.1383 0.0128 0.2479 0.0087 2016 1 1/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0501 " 11,136 " 0.02190238 0.0933 0.0001 0.0008 0.0704 0.1694 0.0066 (0.0437) 0.0087 2016 10 10/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0593 " 10,195 " 0.02050971 0.0932 0.0001 0.0002 0.1888 0.0525 0.0175 0.1531 0.0087 2016 1 1/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0442 " 257,515 " 0.02181337 0.0932 0.0000 0.0002 0.0891 0.0979 0.0089 0.4782 0.0087 2016 1 1/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0638 " 12,487 " 0.02184190 0.0932 0.0001 0.0003 0.4007 0.0337 0.0256 (0.1049) 0.0087 2016 5 5/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0598 " 4,549 " 0.02081952 0.0931 0.0004 0.0008 0.8463 0.0629 0.0836 (0.2106) 0.0087 2016 12 12/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0828 " 13,884 " 0.02047755 0.0931 0.0001 0.0002 (0.1461) 0.0717 0.0156 0.3784 0.0087 2016 6 6/30/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0771 " 5,154 " 0.02020874 0.0930 0.0001 0.0004 1.1427 0.0093 0.0398 (0.2081) 0.0087 2016 4 4/30/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0367 " 9,223 " 0.01973656 0.0930 0.0001 0.0004 0.2440 0.1808 0.0431 (0.4152) 0.0086 2016 5 5/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0712 " 6,168 " 0.01987182 0.0930 0.0002 0.0004 0.3405 0.0465 0.0367 (0.3484) 0.0086 2016 4 4/30/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0619 " 9,797 " 0.02045105 0.0929 0.0001 0.0004 0.8544 0.0200 0.0357 (0.3639) 0.0086 2016 1 1/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0535 " 19,957 " 0.02173055 0.0929 0.0001 0.0006 0.1579 0.0755 0.0567 (0.2272) 0.0086 2016 10 10/31/2016 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0526 " 14,850 " 0.02076748 0.0929 0.0001 0.0009 0.6414 0.0476 0.0894 (0.0501) 0.0086 2016 1 1/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0254 " 2,092 " 0.02177577 0.0929 0.0005 0.0004 (1.3795) 0.0888 0.0406 0.2939 0.0086 2016 11 11/30/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0802 " 11,990 " 0.01978686 0.0929 0.0001 0.0001 0.0755 0.1342 0.0171 (0.0481) 0.0086 2016 2 2/29/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0412 " 22,472 " 0.02101571 0.0929 0.0001 0.0004 0.4875 0.0137 0.0371 (0.1565) 0.0086 2016 6 6/30/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0707 " 7,144 " 0.01981114 0.0928 0.0001 0.0022 0.7911 0.0102 0.1119 (0.2095) 0.0086 2016 11 11/30/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0444 " 160,696 " 0.01262839 0.0656 0.0000 0.0002 1.1467 0.0045 0.0177 0.0425 0.0043 2016 3 3/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0472 " 24,659 " 0.01937118 0.0928 0.0001 0.0004 0.4957 0.0289 0.0120 (0.1911) 0.0086 2016 2 2/29/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0817 " 4,360 " 0.02110297 0.0928 0.0002 0.0005 1.2955 0.0089 0.0469 (0.2025) 0.0086 2016 3 3/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0352 " 37,026 " 0.01917330 0.0928 0.0001 0.0004 0.2951 0.0039 0.0357 (0.0795) 0.0086 2016 5 5/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1081 " 6,607 " 0.02026421 0.0927 0.0002 0.0002 0.7238 0.0250 0.0164 (0.1622) 0.0086 2016 6 6/30/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0656 " 8,769 " 0.01984426 0.0927 0.0001 0.0002 0.0994 (0.0653) 0.0226 0.2231 0.0086 2016 8 8/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0514 " 27,294 " 0.01962118 0.0927 0.0001 0.0002 0.3064 0.0286 0.0187 (0.2530) 0.0086 2016 11 11/30/2016 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0596 " 16,062 " 0.02070755 0.0927 0.0001 0.0003 (0.0612) 0.0626 0.0273 0.1606 0.0086 2016 1 1/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0567 " 9,159 " 0.01544671 0.0655 0.0002 0.0001 (0.2239) 0.0296 0.0086 (0.0510) 0.0043 2016 8 8/31/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0848 " 3,818 " 0.01875835 0.0926 0.0003 0.0008 0.5147 0.0232 0.0826 (0.3921) 0.0086 2016 8 8/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0811 " 4,559 " 0.01974105 0.0926 0.0004 0.0007 0.6596 0.0070 0.0695 0.1243 0.0086 2016 12 12/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0735 " 17,166 " 0.02042403 0.0926 0.0001 0.0001 0.2635 0.0793 0.0095 0.3313 0.0086 2016 12 12/31/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0418 " 5,536 " 0.01763719 0.0926 0.0002 0.0004 0.1290 0.1710 0.0397 (0.3787) 0.0086 2016 4 4/30/2016 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0964 " 4,770 " 0.01953620 0.0926 0.0002 0.0007 0.4505 0.0139 0.0662 (0.4017) 0.0086 2016 8 8/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0571 " 22,478 " 0.01959357 0.0926 0.0001 0.0005 0.7688 0.0351 0.0235 (0.1015) 0.0086 2016 11 11/30/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0452 " 45,912 " 0.01942850 0.0925 0.0000 0.0002 0.1352 0.0598 0.0076 0.2734 0.0086 2016 11 11/30/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0702 " 19,558 " 0.02063066 0.0925 0.0001 0.0001 0.0676 0.1067 0.0075 (0.2760) 0.0085 2016 11 11/30/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0604 " 6,205 " 0.02030051 0.0925 0.0003 0.0004 (0.6266) 0.0920 0.0378 (0.1062) 0.0085 2016 3 3/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0509 " 6,334 " 0.01935524 0.0924 0.0002 0.0004 0.0872 0.0943 0.0112 (0.3337) 0.0085 2016 12 12/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0740 " 22,410 " 0.02038657 0.0924 0.0001 0.0003 0.2978 0.0441 0.0156 0.3481 0.0085 2016 1 1/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0409 " 36,798 " 0.02176835 0.0924 0.0000 0.0001 0.0173 0.0529 0.0062 (0.2430) 0.0085 2016 6 6/30/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0609 " 7,203 " 0.01995603 0.0923 0.0001 0.0002 0.9783 0.0093 0.0243 (0.1986) 0.0085 2016 12 12/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0705 " 6,181 " 0.02045756 0.0923 0.0001 0.0002 0.3083 0.1962 0.0246 (0.1577) 0.0085 2016 2 2/29/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0520 " 17,361 " 0.02113081 0.0923 0.0001 0.0002 0.1049 0.1837 0.0196 (0.2914) 0.0085 2016 1 1/31/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0424 " 23,697 " 0.02103582 0.0921 0.0000 0.0004 0.4623 0.0137 0.0352 (0.0791) 0.0085 2016 4 4/30/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0482 " 38,560 " 0.02038998 0.0921 0.0000 0.0002 (0.0763) 0.0512 0.0111 0.1325 0.0085 2016 12 12/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0387 " 25,026 " 0.01398396 0.0651 0.0001 0.0002 0.0386 0.1224 0.0226 (0.1070) 0.0042 2016 10 10/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0690 " 4,626 " 0.01988552 0.0921 0.0004 0.0008 0.7711 0.0681 0.0825 (0.2130) 0.0085 2016 8 8/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0482 " 24,581 " 0.01340283 0.0651 0.0000 0.0007 (0.3883) 0.0818 0.0696 0.0487 0.0042 2016 5 5/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0456 " 9,790 " 0.02047359 0.0921 0.0001 0.0004 (0.0030) 0.0383 0.0104 (0.0448) 0.0085 2016 6 6/30/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0411 " 7,977 " 0.01935430 0.0921 0.0003 0.0005 0.0731 0.1498 0.0275 (0.1015) 0.0085 2016 6 6/30/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0374 " 32,523 " 0.01938902 0.0920 0.0000 0.0002 1.0006 0.0047 0.0157 (0.2780) 0.0085 2016 4 4/30/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0479 " 8,047 " 0.02014135 0.0920 0.0000 0.0005 0.1341 0.1498 0.0228 0.1395 0.0085 2016 1 1/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0559 " 67,778 " 0.02142873 0.0920 0.0000 0.0002 0.3024 0.0755 0.0221 (0.2741) 0.0085 2016 11 11/30/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0958 " 4,187 " 0.01963390 0.0920 0.0002 0.0001 0.3963 0.0604 0.0128 0.1871 0.0085 2016 2 2/29/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0246 " 21,688 " 0.02037848 0.0920 0.0002 0.0004 (0.0644) 0.0560 0.0368 0.0806 0.0085 2016 7 7/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0636 " 9,445 " 0.02079923 0.0919 0.0001 0.0004 0.8816 0.0230 0.0370 (0.3712) 0.0084 2016 3 3/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0731 " 3,956 " 0.01918930 0.0918 0.0004 0.0008 0.7929 0.0065 0.0835 (0.4112) 0.0084 2016 7 7/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0546 " 20,467 " 0.02096672 0.0918 0.0001 0.0004 (0.0141) 0.0268 0.0209 (0.2287) 0.0084 2016 10 10/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0718 " 10,587 " 0.01403766 0.0649 0.0001 0.0002 (0.1724) 0.0340 0.0073 0.0834 0.0042 2016 2 2/29/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0278 " 11,419 " 0.02096312 0.0917 0.0001 0.0005 (0.6248) 0.0534 0.0047 (0.0151) 0.0084 2016 6 6/30/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0488 " 11,761 " 0.01957638 0.0915 0.0000 0.0004 0.1245 0.0738 0.0025 (0.3343) 0.0084 2016 8 8/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0511 " 7,268 " 0.01946772 0.0915 0.0001 0.0003 0.1542 0.1998 0.0252 (0.1657) 0.0084 2016 1 1/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0544 " 162,740 " 0.02150179 0.0915 0.0000 0.0001 0.9174 0.0139 0.0116 (0.1566) 0.0084 2016 9 9/30/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0549 " 4,455 " 0.01421149 0.0647 0.0005 0.0004 (0.6694) 0.0587 0.0372 (0.1463) 0.0042 2016 1 1/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0562 " 9,110 " 0.02145186 0.0914 0.0001 0.0003 (0.1219) 0.0338 0.0299 0.0553 0.0084 2016 11 11/30/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0653 " 7,451 " 0.01963128 0.0914 0.0001 0.0002 0.3572 0.0334 0.0187 0.1010 0.0083 2016 9 9/30/2016 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0621 " 5,677 " 0.02026086 0.0914 0.0001 0.0004 0.7902 0.0096 0.0411 (0.4577) 0.0083 2016 2 2/29/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0614 " 8,859 " 0.02053642 0.0913 0.0001 0.0002 0.6198 0.1061 0.0214 (0.3676) 0.0083 2016 5 5/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0383 " 31,842 " 0.02026711 0.0913 0.0001 0.0005 0.1992 0.0434 0.0923 0.2429 0.0083 2016 2 2/29/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0510 " 39,506 " 0.02090207 0.0913 0.0000 0.0006 0.0925 0.0597 0.0026 (0.0721) 0.0083 2016 8 8/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0512 " 45,817 " 0.01362248 0.0646 0.0000 0.0003 (0.5114) 0.0452 0.0138 (0.1304) 0.0042 2016 7 7/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0429 " 33,087 " 0.02085151 0.0913 0.0000 0.0005 0.2242 0.0172 0.0078 0.3458 0.0083 2016 1 1/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0572 " 6,357 " 0.02137886 0.0913 0.0002 0.0002 0.4722 0.0337 0.0223 (0.1623) 0.0083 2016 9 9/30/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0632 " 4,685 " 0.01996796 0.0912 0.0004 0.0005 (0.9778) 0.0369 0.0728 (0.0237) 0.0083 2016 11 11/30/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0782 " 10,068 " 0.02037162 0.0911 0.0001 0.0003 0.0949 0.0996 0.0274 0.1924 0.0083 2016 5 5/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0654 " 8,092 " 0.02005959 0.0911 0.0001 0.0002 0.1901 (0.0653) 0.0245 0.0783 0.0083 2016 4 4/30/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0605 " 8,584 " 0.02017609 0.0911 0.0002 0.0002 0.0647 0.1556 0.0155 (0.1975) 0.0083 2016 4 4/30/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0492 " 15,430 " 0.01843904 0.0911 0.0001 0.0002 (0.0515) 0.0819 0.0218 (0.2332) 0.0083 2016 2 2/29/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0575 " 21,064 " 0.02075308 0.0910 0.0001 0.0001 0.0360 0.1462 0.0117 (0.2842) 0.0083 2016 6 6/30/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0661 " 10,780 " 0.01969249 0.0910 0.0001 0.0012 1.0415 0.0103 0.1175 (0.1786) 0.0083 2016 1 1/31/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0850 " 5,852 " 0.02103918 0.0910 0.0001 0.0006 0.7945 0.0379 0.0597 (0.1860) 0.0083 2016 1 1/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0544 " 6,013 " 0.02142677 0.0909 0.0002 0.0004 (0.3847) 0.1069 0.0136 (0.3345) 0.0083 2016 3 3/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0519 " 13,923 " 0.01983467 0.0909 0.0000 0.0004 0.1090 0.0265 0.0021 (0.2760) 0.0083 2016 7 7/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0715 " 9,717 " 0.01472189 0.0642 0.0001 0.0003 0.2469 0.2075 0.0328 (0.1626) 0.0041 2016 2 2/29/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0503 " 23,250 " 0.02009463 0.0908 0.0001 0.0004 0.4991 0.0294 0.0414 (0.2964) 0.0082 2016 10 10/31/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0662 " 10,138 " 0.01965221 0.0907 0.0001 0.0003 (0.0881) 0.1189 0.0324 0.0648 0.0082 2016 9 9/30/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0697 " 2,981 " 0.02006520 0.0906 0.0005 0.0005 (0.6774) 0.0486 0.0544 0.3681 0.0082 2016 2 2/29/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0446 " 85,228 " 0.01467838 0.0641 0.0000 0.0004 0.0352 0.1252 0.0127 (0.0498) 0.0041 2016 5 5/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0579 " 10,426 " 0.01975999 0.0906 0.0001 0.0003 0.3820 0.1680 0.0311 (0.0729) 0.0082 2016 1 1/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0401 " 9,028 " 0.02133725 0.0905 0.0001 0.0002 0.0483 0.2137 0.0204 (0.3556) 0.0082 2016 6 6/30/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0494 " 21,073 " 0.01972721 0.0904 0.0001 0.0002 0.4085 0.0346 0.0180 (0.0340) 0.0082 2016 11 11/30/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0595 " 13,928 " 0.01992426 0.0903 0.0001 0.0003 0.1065 0.0410 0.0046 0.3942 0.0082 2016 2 2/29/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0534 " 12,240 " 0.02068607 0.0903 0.0001 0.0001 (0.2565) 0.0585 0.0137 0.0143 0.0082 2016 3 3/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0564 " 6,858 " 0.01892707 0.0903 0.0003 0.0004 (0.5686) 0.0884 0.0370 (0.0840) 0.0082 2016 3 3/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0523 " 3,885 " 0.01856673 0.0903 0.0002 0.0003 0.2927 0.1635 0.0302 (0.2751) 0.0081 2016 1 1/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0378 " 69,866 " 0.01454689 0.0638 0.0000 0.0002 1.2681 0.0041 0.0177 0.1557 0.0041 2016 8 8/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0561 " 4,205 " 0.01331614 0.0638 0.0003 0.0004 (0.7289) 0.0587 0.0394 (0.1942) 0.0041 2016 1 1/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0625 " 12,200 " 0.02093683 0.0902 0.0001 0.0001 0.0920 0.1846 0.0051 (0.1660) 0.0081 2016 6 6/30/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0516 " 5,067 " 0.01959953 0.0902 0.0002 0.0001 0.0919 0.1042 0.0139 (0.3962) 0.0081 2016 1 1/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0422 " 103,701 " 0.02032818 0.0902 0.0000 0.0002 0.0591 0.1094 0.0161 0.0314 0.0081 2016 2 2/29/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0625 " 9,726 " 0.02029703 0.0902 0.0001 0.0001 (0.4504) 0.0509 0.0128 0.0044 0.0081 2016 6 6/30/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0340 " 33,452 " 0.01931541 0.0901 0.0000 0.0004 0.3411 0.0041 0.0395 (0.2248) 0.0081 2016 7 7/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0457 " 21,384 " 0.02065172 0.0901 0.0001 0.0001 0.1403 0.0209 0.0098 0.4360 0.0081 2016 4 4/30/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0536 " 11,116 " 0.02007216 0.0901 0.0001 0.0001 (0.1124) 0.0450 0.0139 0.4396 0.0081 2016 10 10/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0660 " 16,683 " 0.01997622 0.0901 0.0000 0.0002 (0.2387) 0.0696 0.0171 (0.1254) 0.0081 2016 11 11/30/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0630 " 16,160 " 0.02000063 0.0901 0.0001 0.0003 (0.0378) 0.0878 0.0138 0.1440 0.0081 2016 9 9/30/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0570 " 36,658 " 0.01943361 0.0899 0.0000 0.0003 0.1016 0.1281 0.0146 1.7797 0.0081 2016 1 1/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0789 " 7,760 " 0.02071674 0.0899 0.0002 0.0004 (0.0384) 0.0819 0.0206 0.0848 0.0081 2016 11 11/30/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0900 " 10,798 " 0.02000499 0.0899 0.0001 0.0003 0.0324 0.1416 0.0317 0.2699 0.0081 2016 10 10/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0576 " 4,481 " 0.02001521 0.0899 0.0004 0.0003 0.1989 0.0893 0.0304 0.2343 0.0081 2016 9 9/30/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0594 " 15,356 " 0.02006183 0.0899 0.0001 0.0003 0.6411 0.0285 0.0280 0.1842 0.0081 2016 11 11/30/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0803 " 16,667 " 0.01891822 0.0898 0.0000 0.0007 0.6718 0.0094 0.0739 0.3353 0.0081 2016 9 9/30/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0474 " 9,912 " 0.01992277 0.0898 0.0000 0.0001 (0.0180) 0.0379 0.0103 0.8340 0.0081 2016 5 5/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0723 " 10,385 " 0.01281988 0.0635 0.0001 0.0003 0.2405 0.2236 0.0309 (0.2156) 0.0040 2016 8 8/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0901 " 5,396 " 0.01137973 0.0634 0.0001 0.0022 (1.1553) 0.0536 0.0145 (0.0927) 0.0040 2016 4 4/30/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0596 " 3,459 " 0.01985144 0.0896 0.0003 0.0003 (0.0620) 0.0161 0.0311 (0.3901) 0.0080 2016 1 1/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0604 " 9,633 " 0.02096153 0.0896 0.0002 0.0003 (0.3703) 0.0654 0.0295 0.1177 0.0080 2016 5 5/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0802 " 12,638 " 0.01966527 0.0895 0.0001 0.0001 (0.0683) 0.1006 0.0203 0.1728 0.0080 2016 11 11/30/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0639 " 17,876 " 0.01414217 0.0633 0.0001 0.0001 (0.1962) 0.0732 0.0084 0.0868 0.0040 2016 11 11/30/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0746 " 9,667 " 0.01873920 0.0895 0.0001 0.0002 0.5283 0.1527 0.0186 0.1422 0.0080 2016 3 3/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0559 " 7,476 " 0.01782445 0.0894 0.0002 0.0002 0.4127 0.0337 0.0186 (0.0605) 0.0080 2016 6 6/30/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0367 " 124,412 " 0.01377110 0.0632 0.0000 0.0002 1.4824 0.0046 0.0236 (0.2326) 0.0040 2016 11 11/30/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0534 " 59,098 " 0.01991910 0.0893 0.0000 0.0001 0.1996 0.0573 0.0098 0.2288 0.0080 2016 2 2/29/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0501 " 5,455 " 0.02036790 0.0892 0.0003 0.0003 0.1105 0.0943 0.0130 (0.4443) 0.0080 2016 11 11/30/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0628 " 17,023 " 0.01374106 0.0631 0.0001 0.0005 (0.2978) 0.1102 0.0081 0.0076 0.0040 2016 1 1/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0528 " 18,609 " 0.01978835 0.0891 0.0001 0.0003 0.7819 0.0101 0.0273 (0.0479) 0.0079 2016 1 1/31/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0812 " 5,906 " 0.02075142 0.0891 0.0002 0.0002 (0.2075) 0.0321 0.0190 0.0908 0.0079 2016 8 8/31/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0404 " 7,824 " 0.01896770 0.0891 0.0005 0.0006 0.0742 0.1998 0.0281 (0.1200) 0.0079 2016 2 2/29/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0785 " 3,471 " 0.02040584 0.0891 0.0003 0.0006 (0.4203) 0.0872 0.0552 (0.2180) 0.0079 2016 2 2/29/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0587 " 20,813 " 0.02027757 0.0890 0.0001 0.0003 0.6836 0.0255 0.0286 (0.2698) 0.0079 2016 1 1/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0574 " 21,095 " 0.02086934 0.0889 0.0001 0.0003 0.6744 0.0255 0.0283 (0.2419) 0.0079 2016 2 2/29/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0429 " 87,990 " 0.02036466 0.0889 0.0000 0.0005 (0.3288) 0.0920 0.0183 (0.0974) 0.0079 2016 10 10/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0626 " 17,154 " 0.01236868 0.0628 0.0001 0.0001 (0.2045) 0.0732 0.0088 0.0742 0.0039 2016 6 6/30/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0716 " 10,279 " 0.01370225 0.0628 0.0000 0.0003 0.2334 0.2236 0.0312 (0.1881) 0.0039 2016 1 1/31/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0384 " 46,539 " 0.01745002 0.0888 0.0000 0.0008 0.6151 0.0350 0.0838 (0.1883) 0.0079 2016 2 2/29/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0513 " 13,287 " 0.02010061 0.0888 0.0001 0.0005 0.1244 0.0725 0.0056 (0.0251) 0.0079 2016 7 7/31/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0404 " 7,823 " 0.02025733 0.0888 0.0005 0.0006 0.0744 0.1998 0.0280 (0.1188) 0.0079 2016 6 6/30/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0509 " 5,938 " 0.01934974 0.0887 0.0001 0.0003 (0.4348) 0.0694 0.0149 (0.2342) 0.0079 2016 11 11/30/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0628 " 30,016 " 0.01981908 0.0886 0.0001 0.0003 0.6934 0.0175 0.0308 0.1904 0.0079 2016 9 9/30/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0364 " 67,299 " 0.01391967 0.0627 0.0000 0.0002 (0.3551) 0.0394 0.0212 0.0651 0.0039 2016 11 11/30/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0537 " 11,473 " 0.01889922 0.0886 0.0000 0.0005 0.1237 0.0689 0.0025 (0.3161) 0.0078 2016 9 9/30/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0785 " 4,587 " 0.01980417 0.0886 0.0003 0.0007 0.6651 0.0070 0.0691 0.2874 0.0078 2016 4 4/30/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0533 " 4,211 " 0.01398705 0.0626 0.0004 0.0004 (0.7486) 0.0550 0.0385 (0.1761) 0.0039 2016 10 10/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0615 " 20,359 " 0.01917932 0.0885 0.0000 0.0001 0.0911 0.1272 0.0105 0.2118 0.0078 2016 11 11/30/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0652 " 7,500 " 0.01945158 0.0885 0.0002 0.0002 0.1218 0.0630 0.0161 0.4048 0.0078 2016 2 2/29/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0372 " 43,384 " 0.02006641 0.0885 0.0000 0.0003 1.2201 0.0029 0.0282 (0.2217) 0.0078 2016 2 2/29/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0427 " 27,757 " 0.01858964 0.0884 0.0001 0.0002 0.0471 0.1306 0.0164 (0.1507) 0.0078 2016 11 11/30/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0424 " 52,726 " 0.01886224 0.0884 0.0000 0.0003 0.7332 0.0334 0.0290 (0.0461) 0.0078 2016 10 10/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0521 " 41,560 " 0.01355178 0.0625 0.0000 0.0003 (0.5478) 0.0457 0.0148 (0.2197) 0.0039 2016 3 3/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0745 " 9,979 " 0.01818870 0.0884 0.0002 0.0003 (0.1884) 0.0761 0.0197 (0.0693) 0.0078 2016 3 3/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0583 " 57,023 " 0.01925040 0.0883 0.0000 0.0005 0.0596 0.1197 0.0042 (0.3835) 0.0078 2016 6 6/30/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0763 " 5,571 " 0.01923832 0.0883 0.0002 0.0012 0.4590 0.1189 0.1160 (0.4370) 0.0078 2016 5 5/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0491 " 20,310 " 0.01958470 0.0883 0.0001 0.0002 (0.0142) 0.0084 0.0216 0.1891 0.0078 2016 7 7/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0630 " 11,380 " 0.02018732 0.0881 0.0002 0.0001 0.1517 0.0218 0.0083 0.1527 0.0078 2016 3 3/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0606 " 14,811 " 0.01651397 0.0879 0.0001 0.0003 0.1789 0.1121 0.0128 (0.2074) 0.0077 2016 1 1/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0371 " 49,634 " 0.01919339 0.0879 0.0000 0.0002 1.0665 0.0029 0.0250 (0.0398) 0.0077 2016 4 4/30/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0472 " 35,465 " 0.01728749 0.0879 0.0000 0.0002 0.3011 0.0180 0.0242 (0.1561) 0.0077 2016 11 11/30/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0629 " 7,511 " 0.01951023 0.0878 0.0002 0.0002 0.0630 0.0473 0.0205 0.3060 0.0077 2016 10 10/31/2016 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0726 " 11,167 " 0.01752817 0.0878 0.0001 0.0008 1.6842 0.0175 0.0759 (0.2829) 0.0077 2016 1 1/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0650 " 20,019 " 0.02068380 0.0878 0.0000 0.0002 0.4048 0.0077 0.0081 (0.1766) 0.0077 2016 11 11/30/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0600 " 10,265 " 0.01950737 0.0877 0.0001 0.0001 0.2812 0.1647 0.0121 0.0351 0.0077 2016 8 8/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0581 " 17,123 " 0.01854384 0.0875 0.0000 0.0006 0.7218 0.0469 0.0606 0.0049 0.0077 2016 2 2/29/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0523 " 52,568 " 0.02006186 0.0875 0.0000 0.0001 0.4632 0.0183 0.0145 (0.1160) 0.0077 2016 2 2/29/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0346 " 33,079 " 0.02006654 0.0875 0.0001 0.0004 0.3185 0.0039 0.0399 (0.1462) 0.0077 2016 1 1/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0536 " 26,769 " 0.02025612 0.0875 0.0001 0.0001 (0.0846) 0.0522 0.0123 (0.0219) 0.0076 2016 1 1/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0404 " 87,649 " 0.02058946 0.0874 0.0000 0.0001 0.0629 0.1132 0.0126 0.0986 0.0076 2016 11 11/30/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0590 " 8,118 " 0.01919133 0.0874 0.0001 0.0004 0.0761 0.0367 0.0068 (0.1644) 0.0076 2016 1 1/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0750 " 6,821 " 0.01987037 0.0874 0.0001 0.0012 0.8028 0.0099 0.1166 (0.1437) 0.0076 2016 1 1/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0383 " 34,601 " 0.02038518 0.0874 0.0000 0.0002 0.9113 0.0050 0.0152 (0.1037) 0.0076 2016 11 11/30/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0488 " 74,199 " 0.01371890 0.0618 0.0000 0.0005 0.0720 0.1147 0.0007 0.2041 0.0038 2016 11 11/30/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0801 " 15,481 " 0.01929832 0.0873 0.0001 0.0001 (0.0386) 0.1258 0.0047 0.1270 0.0076 2016 1 1/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0450 " 85,998 " 0.01332160 0.0618 0.0000 0.0004 0.0339 0.1252 0.0125 0.0809 0.0038 2016 1 1/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0551 " 10,508 " 0.01998312 0.0873 0.0001 0.0003 (0.0010) 0.0495 0.0074 (0.3249) 0.0076 2016 6 6/30/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0676 " 9,819 " 0.01905261 0.0873 0.0002 0.0005 0.2646 0.0409 0.0257 (0.2849) 0.0076 2016 4 4/30/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0544 " 45,432 " 0.01863955 0.0873 0.0000 0.0001 0.2731 0.0483 0.0121 (0.1650) 0.0076 2016 10 10/31/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0622 " 2,976 " 0.01745267 0.0873 0.0003 0.0003 (0.4333) 0.0188 0.0348 (0.3582) 0.0076 2016 1 1/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0679 " 7,205 " 0.02037042 0.0872 0.0001 0.0005 0.2885 0.2031 0.0232 (0.4226) 0.0076 2016 6 6/30/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0559 " 6,861 " 0.01900452 0.0872 0.0002 0.0002 0.3959 0.0335 0.0203 (0.0704) 0.0076 2016 3 3/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0529 " 5,399 " 0.01856208 0.0871 0.0003 0.0005 0.0616 0.0377 0.0285 (0.2948) 0.0076 2016 7 7/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0540 " 4,399 " 0.01251847 0.0616 0.0004 0.0004 (0.6967) 0.0587 0.0371 (0.1457) 0.0038 2016 3 3/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0639 " 8,446 " 0.01833175 0.0870 0.0001 0.0002 (0.1480) 0.0450 0.0153 0.4245 0.0076 2016 1 1/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0577 " 10,272 " 0.02036955 0.0870 0.0002 0.0001 0.0717 0.0481 0.0089 0.0986 0.0076 2016 10 10/31/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0646 " 8,240 " 0.01927542 0.0870 0.0001 0.0004 0.9979 0.0203 0.0425 (0.3036) 0.0076 2016 11 11/30/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0652 " 10,650 " 0.01913879 0.0870 0.0001 0.0003 (0.3102) 0.0680 0.0261 (0.0513) 0.0076 2016 2 2/29/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0652 " 9,417 " 0.01993311 0.0869 0.0001 0.0004 (0.0999) 0.0919 0.0355 0.2126 0.0076 2016 2 2/29/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0442 " 17,307 " 0.01991007 0.0869 0.0001 0.0001 (0.0929) 0.1108 0.0113 (0.0840) 0.0075 2016 11 11/30/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0660 " 13,319 " 0.01334448 0.0614 0.0001 0.0001 (0.1512) 0.1170 0.0125 0.1180 0.0038 2016 2 2/29/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0689 " 14,180 " 0.01978927 0.0868 0.0001 0.0003 0.4001 0.0221 0.0299 (0.0432) 0.0075 2016 7 7/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0825 " 3,524 " 0.01950020 0.0868 0.0003 0.0002 0.4560 0.0594 0.0152 (0.2720) 0.0075 2016 6 6/30/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0665 " 9,794 " 0.01858116 0.0868 0.0002 0.0002 0.1897 0.1003 0.0179 (0.1989) 0.0075 2016 9 9/30/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0249 " 2,839 " 0.01940357 0.0868 0.0005 0.0007 0.6699 0.0529 0.0703 0.1092 0.0075 2016 6 6/30/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0714 " 6,887 " 0.01872198 0.0868 0.0001 0.0004 0.1488 0.0970 0.0407 (0.2208) 0.0075 2016 1 1/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0429 " 34,067 " 0.02037987 0.0867 0.0001 0.0002 (0.0786) 0.0736 0.0077 (0.0331) 0.0075 2016 8 8/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0478 " 9,092 " 0.01814395 0.0867 0.0001 0.0001 (0.0124) 0.0379 0.0112 0.1901 0.0075 2016 11 11/30/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0741 " 14,110 " 0.01835161 0.0867 0.0001 0.0005 0.3719 0.0193 0.0268 0.0005 0.0075 2016 2 2/29/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0512 " 12,450 " 0.01986361 0.0866 0.0001 0.0002 (0.0918) 0.0705 0.0095 0.1233 0.0075 2016 11 11/30/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0645 " 13,094 " 0.01935624 0.0866 0.0001 0.0001 0.1308 0.0585 0.0073 0.1585 0.0075 2016 8 8/31/2016 88661 87603010 140541 COACH INC COH 11 31 0.0637 " 10,650 " 0.01815366 0.0866 0.0001 0.0003 0.1722 0.1674 0.0262 0.2621 0.0075 2016 7 7/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0507 " 7,227 " 0.01978254 0.0866 0.0001 0.0003 0.1550 0.1998 0.0253 (0.2011) 0.0075 2016 11 11/30/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0767 " 9,873 " 0.01928886 0.0865 0.0001 0.0002 0.1607 0.0356 0.0114 0.6389 0.0075 2016 2 2/29/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0402 " 37,977 " 0.01961478 0.0865 0.0001 0.0002 0.1015 0.0765 0.0092 0.0912 0.0075 2016 12 12/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0675 " 9,797 " 0.01364164 0.0612 0.0001 0.0003 0.2562 0.2882 0.0325 (0.0818) 0.0037 2016 6 6/30/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0381 " 30,360 " 0.01878290 0.0865 0.0001 0.0005 0.2090 0.0434 0.0933 0.2295 0.0075 2016 9 9/30/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0826 " 1,746 " 0.01592334 0.0863 0.0001 0.0004 (2.2300) 0.0937 0.0426 (0.1316) 0.0075 2016 5 5/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0549 " 33,805 " 0.01901312 0.0863 0.0001 0.0002 (0.0478) 0.0546 0.0066 (0.0790) 0.0074 2016 1 1/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0517 " 7,535 " 0.01966518 0.0863 0.0001 0.0002 (0.2300) 0.0666 0.0348 (0.2254) 0.0074 2016 11 11/30/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0593 " 16,625 " 0.01927592 0.0862 0.0001 0.0002 0.0394 0.0367 0.0080 0.2238 0.0074 2016 2 2/29/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0455 " 86,040 " 0.01977938 0.0862 0.0000 0.0002 0.0454 0.1100 0.0172 0.2453 0.0074 2016 9 9/30/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0612 " 19,337 " 0.01901398 0.0861 0.0001 0.0001 0.3708 0.0283 0.0073 0.3973 0.0074 2016 8 8/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0198 " 69,685 " 0.01789516 0.0861 0.0000 0.0002 (0.8861) 0.0241 0.0039 0.2806 0.0074 2016 2 2/29/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0681 " 5,566 " 0.01906971 0.0861 0.0001 0.0004 0.3072 0.0487 0.0408 (0.3857) 0.0074 2016 9 9/30/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0524 " 41,629 " 0.01909517 0.0860 0.0000 0.0000 0.1079 0.0572 0.0025 (0.1357) 0.0074 2016 2 2/29/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0463 " 24,724 " 0.01905582 0.0860 0.0000 0.0002 (0.0285) 0.0688 0.0244 (0.1441) 0.0074 2016 1 1/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0433 " 31,325 " 0.01432128 0.0608 0.0000 0.0002 (0.2542) 0.0114 0.0190 0.2823 0.0037 2016 9 9/30/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0671 " 4,092 " 0.01838292 0.0859 0.0002 0.0004 (0.6294) 0.0876 0.0371 0.0342 0.0074 2016 6 6/30/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0429 " 18,208 " 0.01871962 0.0859 0.0001 0.0001 (0.0953) 0.1328 0.0107 (0.1320) 0.0074 2016 1 1/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0524 " 4,773 " 0.02009799 0.0858 0.0004 0.0003 0.0542 0.0377 0.0322 (0.3788) 0.0074 2016 5 5/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0505 " 21,629 " 0.01913656 0.0858 0.0001 0.0004 0.1603 0.0346 0.0175 (0.0451) 0.0074 2016 1 1/31/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0429 " 22,172 " 0.01995411 0.0857 0.0001 0.0004 0.5234 0.0294 0.0434 (0.3087) 0.0074 2016 9 9/30/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0629 " 31,488 " 0.01901199 0.0857 0.0000 0.0003 0.3226 0.0242 0.0054 0.5262 0.0073 2016 8 8/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0721 " 12,047 " 0.01791181 0.0857 0.0001 0.0002 0.2156 0.0411 0.0209 (0.1018) 0.0073 2016 2 2/29/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0420 " 26,245 " 0.01915825 0.0857 0.0001 0.0001 0.2562 0.0902 0.0057 0.0766 0.0073 2016 12 12/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0632 " 15,546 " 0.01241414 0.0606 0.0000 0.0003 (0.3021) 0.1102 0.0088 (0.0887) 0.0037 2016 7 7/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0511 " 43,950 " 0.01796828 0.0856 0.0001 0.0003 0.0928 0.0572 0.0024 (0.2322) 0.0073 2016 2 2/29/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0502 " 5,620 " 0.01961443 0.0856 0.0001 0.0003 (0.2013) 0.0812 0.0169 (0.1806) 0.0073 2016 11 11/30/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0657 " 5,556 " 0.01913615 0.0856 0.0004 0.0002 (0.1136) 0.0681 0.0197 (0.0459) 0.0073 2016 12 12/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0626 " 28,825 " 0.01344714 0.0605 0.0001 0.0002 0.2553 0.0185 0.0243 0.7164 0.0037 2016 10 10/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0480 " 53,587 " 0.01780925 0.0856 0.0000 0.0002 (0.0774) 0.0568 0.0080 0.1521 0.0073 2016 7 7/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0632 " 24,035 " 0.01908727 0.0856 0.0001 0.0001 0.0347 0.1434 0.0103 (0.2815) 0.0073 2016 11 11/30/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0619 " 9,550 " 0.01837004 0.0856 0.0001 0.0003 0.2549 0.1857 0.0140 0.1026 0.0073 2016 3 3/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0568 " 11,059 " 0.01792826 0.0855 0.0001 0.0005 1.1473 0.0073 0.0477 (0.1318) 0.0073 2016 6 6/30/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0481 " 27,180 " 0.01846107 0.0855 0.0001 0.0002 0.3077 0.0252 0.0188 (0.3178) 0.0073 2016 11 11/30/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0917 " 8,106 " 0.01735275 0.0855 0.0001 0.0003 0.7334 0.0097 0.0251 0.3281 0.0073 2016 5 5/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0534 " 10,100 " 0.01351316 0.0605 0.0002 0.0010 0.0691 0.0516 0.0351 (0.1270) 0.0037 2016 2 2/29/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0721 " 6,980 " 0.01958585 0.0855 0.0001 0.0011 0.7846 0.0099 0.1143 (0.2002) 0.0073 2016 2 2/29/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0444 " 39,620 " 0.01958188 0.0854 0.0000 0.0001 (0.0259) 0.1433 0.0111 (0.2528) 0.0073 2016 12 12/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0443 " 32,375 " 0.01837740 0.0853 0.0000 0.0003 0.0751 0.1679 0.0290 (0.1750) 0.0073 2016 1 1/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0424 " 34,415 " 0.01991733 0.0853 0.0001 0.0004 0.1552 0.0183 0.0075 0.0945 0.0073 2016 1 1/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0616 " 20,009 " 0.02007327 0.0853 0.0000 0.0002 0.0616 0.1591 0.0155 0.1765 0.0073 2016 11 11/30/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0463 " 49,558 " 0.01907280 0.0853 0.0000 0.0005 0.1901 0.0196 0.0450 (0.0581) 0.0073 2016 2 2/29/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0555 " 18,670 " 0.01925835 0.0853 0.0001 0.0001 0.0894 0.1383 0.0115 0.3081 0.0073 2016 10 10/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0579 " 7,147 " 0.01805506 0.0853 0.0002 0.0004 0.0864 0.0367 0.0075 (0.2641) 0.0073 2016 2 2/29/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0507 " 9,054 " 0.01940448 0.0853 0.0001 0.0002 0.3197 0.0427 0.0216 (0.3107) 0.0073 2016 2 2/29/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0551 " 78,815 " 0.01952218 0.0853 0.0000 0.0001 (0.1246) 0.0938 0.0099 (0.1703) 0.0073 2016 11 11/30/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.1107 " 9,957 " 0.01885270 0.0853 0.0001 0.0008 0.6730 0.0100 0.0803 0.0659 0.0073 2016 4 4/30/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0329 " 70,796 " 0.01347390 0.0603 0.0000 0.0002 (0.3431) 0.0376 0.0202 0.3533 0.0036 2016 6 6/30/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0478 " 53,994 " 0.01854438 0.0852 0.0000 0.0002 0.7007 0.0177 0.0229 (0.2900) 0.0073 2016 2 2/29/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0368 " 66,748 " 0.01865611 0.0851 0.0000 0.0001 0.3102 0.0392 0.0127 (0.3443) 0.0072 2016 3 3/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0644 " 6,623 " 0.01754230 0.0851 0.0002 0.0003 1.0564 0.0079 0.0264 (0.1609) 0.0072 2016 4 4/30/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0586 " 60,237 " 0.01877316 0.0850 0.0000 0.0004 0.0564 0.1211 0.0039 (0.2646) 0.0072 2016 6 6/30/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0367 " 25,043 " 0.01831254 0.0850 0.0000 0.0003 0.2562 0.0977 0.0255 0.1850 0.0072 2016 12 12/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0700 " 11,298 " 0.01821500 0.0850 0.0001 0.0002 0.8071 0.0031 0.0291 0.2546 0.0072 2016 1 1/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0440 " 21,435 " 0.01980175 0.0850 0.0001 0.0002 (0.0725) 0.1099 0.0232 0.0075 0.0072 2016 11 11/30/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0455 " 18,120 " 0.01813853 0.0850 0.0001 0.0003 0.0946 0.0917 0.0292 (0.0860) 0.0072 2016 2 2/29/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0494 " 47,018 " 0.01370864 0.0601 0.0000 0.0004 (0.4757) 0.0367 0.0142 (0.1699) 0.0036 2016 4 4/30/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0763 " 5,631 " 0.01605946 0.0849 0.0002 0.0007 1.0245 0.0093 0.0363 (0.0288) 0.0072 2016 6 6/30/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0595 " 15,690 " 0.01852770 0.0849 0.0001 0.0001 0.3747 0.0262 0.0084 0.0475 0.0072 2016 6 6/30/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0708 " 6,676 " 0.01836532 0.0849 0.0001 0.0005 0.3059 0.1675 0.0231 (0.3734) 0.0072 2016 2 2/29/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0610 " 4,259 " 0.01865679 0.0848 0.0004 0.0006 0.2141 0.0794 0.0323 (0.0409) 0.0072 2016 1 1/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0456 " 15,812 " 0.01920079 0.0848 0.0001 0.0004 (0.4917) 0.0597 0.0219 (0.2915) 0.0072 2016 1 1/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0529 " 9,765 " 0.01688960 0.0848 0.0001 0.0003 1.0635 0.0012 0.0253 (0.2105) 0.0072 2016 6 6/30/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0624 " 10,569 " 0.01820473 0.0848 0.0001 0.0005 1.2253 0.0073 0.0501 (0.2684) 0.0072 2016 12 12/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0320 " 21,760 " 0.01884808 0.0848 0.0001 0.0004 (0.0628) 0.0563 0.0367 0.2521 0.0072 2016 7 7/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0449 " 7,671 " 0.01869109 0.0848 0.0001 0.0002 0.0654 0.1791 0.0226 (0.4204) 0.0072 2016 11 11/30/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0339 " 77,460 " 0.01572427 0.0848 0.0000 0.0002 0.7954 0.0044 0.0242 0.2058 0.0072 2016 10 10/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0638 " 19,839 " 0.01735699 0.0847 0.0001 0.0003 0.2242 0.0252 0.0264 (0.0964) 0.0072 2016 6 6/30/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0658 " 9,308 " 0.01820884 0.0847 0.0001 0.0009 1.0221 0.0101 0.0905 (0.2643) 0.0072 2016 5 5/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0763 " 5,687 " 0.01841889 0.0847 0.0001 0.0011 0.4496 0.1189 0.1136 (0.4655) 0.0072 2016 12 12/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0638 " 15,866 " 0.01859283 0.0846 0.0001 0.0004 0.0915 0.2368 0.0039 0.3781 0.0072 2016 11 11/30/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0642 " 14,651 " 0.01742732 0.0846 0.0001 0.0002 0.9590 0.0012 0.0156 0.1657 0.0072 2016 10 10/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0762 " 12,124 " 0.01801943 0.0846 0.0001 0.0003 0.4328 0.0193 0.0312 (0.1472) 0.0072 2016 11 11/30/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0478 " 28,528 " 0.01797700 0.0846 0.0001 0.0003 0.4311 0.0121 0.0289 0.0858 0.0072 2016 10 10/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0553 " 10,444 " 0.01795161 0.0846 0.0000 0.0005 0.1359 0.0689 0.0028 (0.4365) 0.0072 2016 1 1/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0405 " 17,389 " 0.01938821 0.0846 0.0002 0.0002 0.0719 0.0542 0.0205 (0.0187) 0.0072 2016 12 12/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0707 " 22,379 " 0.01871411 0.0846 0.0001 0.0003 0.1312 0.0671 0.0138 0.3127 0.0072 2016 7 7/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0592 " 12,045 " 0.01934612 0.0846 0.0001 0.0001 (0.0522) 0.0693 0.0283 0.0060 0.0072 2016 9 9/30/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0658 " 12,763 " 0.01885818 0.0845 0.0001 0.0001 0.1342 0.0218 0.0074 0.3112 0.0071 2016 11 11/30/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0663 " 4,413 " 0.01888701 0.0845 0.0004 0.0009 0.8055 0.0681 0.0865 (0.1944) 0.0071 2016 2 2/29/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0504 " 15,297 " 0.01806783 0.0845 0.0000 0.0007 0.1377 0.0265 0.0020 (0.2343) 0.0071 2016 1 1/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0230 " 2,665 " 0.01987408 0.0845 0.0010 0.0007 0.8844 0.0513 0.0749 (0.0755) 0.0071 2016 11 11/30/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0593 " 91,869 " 0.01768936 0.0845 0.0000 0.0003 (0.1057) 0.1033 0.0084 0.0828 0.0071 2016 2 2/29/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0449 " 30,355 " 0.01932917 0.0844 0.0001 0.0002 (0.1192) 0.0915 0.0098 (0.1124) 0.0071 2016 2 2/29/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0390 " 241,110 " 0.01870269 0.0844 0.0000 0.0004 0.2231 0.0934 0.0014 0.2530 0.0071 2016 4 4/30/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0604 " 15,743 " 0.01333752 0.0597 0.0000 0.0003 (0.3429) 0.1079 0.0086 0.2286 0.0036 2016 5 5/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0542 " 18,454 " 0.01806545 0.0843 0.0001 0.0003 0.8586 0.0507 0.0287 (0.3267) 0.0071 2016 11 11/30/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0900 " 17,678 " 0.01324999 0.0595 0.0001 0.0002 0.3307 0.0184 0.0179 0.1356 0.0035 2016 6 6/30/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0505 " 5,889 " 0.01827467 0.0842 0.0002 0.0002 0.0531 0.0725 0.0221 (0.1422) 0.0071 2016 2 2/29/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0590 " 10,150 " 0.01881693 0.0842 0.0001 0.0005 1.2177 0.0073 0.0520 (0.2258) 0.0071 2016 12 12/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0844 " 10,866 " 0.01849904 0.0841 0.0001 0.0004 0.2363 (0.0517) 0.0428 0.3205 0.0071 2016 11 11/30/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0642 " 20,391 " 0.01768340 0.0841 0.0000 0.0005 0.6188 0.0640 0.0512 0.2260 0.0071 2016 9 9/30/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0572 " 6,468 " 0.01866434 0.0841 0.0003 0.0002 0.0731 0.0387 0.0238 0.4255 0.0071 2016 6 6/30/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0543 " 13,480 " 0.01826735 0.0841 0.0001 0.0006 0.9181 0.0098 0.0569 (0.1551) 0.0071 2016 4 4/30/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0517 " 5,416 " 0.01870793 0.0840 0.0002 0.0001 0.1019 0.1042 0.0130 (0.4113) 0.0071 2016 10 10/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0537 " 15,191 " 0.01703658 0.0840 0.0001 0.0002 1.3521 0.0191 0.0208 (0.1466) 0.0071 2016 10 10/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0482 " 162,373 " 0.01249075 0.0594 0.0000 0.0002 0.0320 0.0834 0.0170 0.0743 0.0035 2016 7 7/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0460 " 9,970 " 0.01857206 0.0839 0.0001 0.0001 (0.0113) 0.0379 0.0102 (0.0511) 0.0070 2016 11 11/30/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0578 " 13,707 " 0.01812474 0.0839 0.0001 0.0001 (0.2032) 0.0773 0.0087 0.0265 0.0070 2016 1 1/31/2016 17478 78409V10 7163 MCGRAW HILL FINANCIAL INC MHFI 11 51 0.0514 " 22,981 " 0.01829531 0.0839 0.0001 0.0001 (0.1435) 0.1075 0.0118 (0.0494) 0.0070 2016 1 1/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0449 " 44,235 " 0.01970971 0.0839 0.0000 0.0003 0.2110 0.0508 0.0277 (0.0661) 0.0070 2016 1 1/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0385 " 10,188 " 0.01932579 0.0839 0.0002 0.0002 (0.1713) 0.0200 0.0161 0.3596 0.0070 2016 7 7/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0577 " 5,617 " 0.01303709 0.0593 0.0001 0.0002 0.4266 0.1706 0.0102 (0.2208) 0.0035 2016 2 2/29/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0473 " 18,771 " 0.01923580 0.0839 0.0001 0.0002 0.5183 0.0182 0.0233 0.4061 0.0070 2016 1 1/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0512 " 5,769 " 0.01851478 0.0838 0.0002 0.0003 (0.1961) 0.0812 0.0164 (0.1424) 0.0070 2016 1 1/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0475 " 56,462 " 0.01938238 0.0837 0.0000 0.0003 0.1085 0.0751 0.0264 (0.1544) 0.0070 2016 11 11/30/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0434 " 33,000 " 0.01322108 0.0592 0.0001 0.0002 (0.2058) 0.0108 0.0181 0.0660 0.0035 2016 1 1/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0471 " 14,215 " 0.01781543 0.0837 0.0001 0.0005 0.5448 0.0101 0.0161 (0.0505) 0.0070 2016 1 1/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0545 " 7,674 " 0.01759090 0.0837 0.0001 0.0002 0.2304 0.0777 0.0250 (0.3517) 0.0070 2016 5 5/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0584 " 12,457 " 0.01862233 0.0837 0.0001 0.0004 1.0184 0.0073 0.0425 (0.1226) 0.0070 2016 1 1/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0365 " 45,724 " 0.01643893 0.0836 0.0000 0.0003 0.7518 0.0328 0.0337 (0.0914) 0.0070 2016 1 1/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0451 " 539,710 " 0.01949398 0.0836 0.0000 0.0003 0.2208 0.0734 0.0103 (0.1692) 0.0070 2016 10 10/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0394 " 31,282 " 0.01853827 0.0836 0.0000 0.0002 (0.0682) 0.0467 0.0239 (0.1784) 0.0070 2016 1 1/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0596 " 14,125 " 0.01386506 0.0591 0.0001 0.0001 (0.2667) 0.0668 0.0106 0.0074 0.0035 2016 9 9/30/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0790 " 3,675 " 0.01844723 0.0835 0.0002 0.0004 (0.8202) 0.0283 0.0149 (0.1372) 0.0070 2016 11 11/30/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0581 " 54,532 " 0.01845836 0.0835 0.0000 0.0001 0.4089 0.0202 0.0140 (0.0556) 0.0070 2016 1 1/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0297 " 52,040 " 0.01951544 0.0835 0.0000 0.0001 (0.0279) 0.0049 0.0032 (0.0771) 0.0070 2016 2 2/29/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0585 " 16,315 " 0.01901354 0.0834 0.0001 0.0001 0.6257 0.0100 0.0098 (0.1525) 0.0070 2016 11 11/30/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0628 " 50,828 " 0.01284897 0.0589 0.0000 0.0001 0.7974 0.0152 0.0136 0.0887 0.0035 2016 2 2/29/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0418 " 35,707 " 0.01887453 0.0833 0.0001 0.0004 0.1496 0.0183 0.0072 0.0665 0.0069 2016 5 5/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0585 " 21,319 " 0.01772860 0.0833 0.0001 0.0001 0.0497 0.1150 0.0069 (0.2972) 0.0069 2016 12 12/31/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0711 " 19,570 " 0.01842056 0.0833 0.0001 0.0001 (0.1912) 0.0696 0.0147 0.1316 0.0069 2016 1 1/31/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0780 " 5,409 " 0.01935094 0.0833 0.0004 0.0002 (0.1214) 0.0594 0.0207 0.0571 0.0069 2016 5 5/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0467 " 5,076 " 0.01746361 0.0833 0.0001 0.0002 1.0927 0.0316 0.0201 (0.0012) 0.0069 2016 11 11/30/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0799 " 18,029 " 0.01758903 0.0833 0.0001 0.0001 0.2930 0.0798 0.0135 (0.0274) 0.0069 2016 8 8/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0508 " 6,902 " 0.01228332 0.0589 0.0003 0.0005 1.1428 0.0160 0.0522 (0.1076) 0.0035 2016 6 6/30/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0606 " 21,307 " 0.01812251 0.0832 0.0001 0.0005 0.0391 0.1574 0.0116 (0.3034) 0.0069 2016 7 7/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0496 " 27,835 " 0.01908118 0.0832 0.0001 0.0002 0.3004 0.0286 0.0183 (0.2666) 0.0069 2016 3 3/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0415 " 35,945 " 0.01803310 0.0832 0.0001 0.0005 (0.0787) 0.0529 0.0064 (0.3048) 0.0069 2016 5 5/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0695 " 7,174 " 0.01700871 0.0831 0.0002 0.0004 0.1429 0.0970 0.0392 (0.2356) 0.0069 2016 6 6/30/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0618 " 12,038 " 0.01813727 0.0831 0.0001 0.0002 0.2143 0.1099 0.0158 (0.3921) 0.0069 2016 1 1/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0572 " 7,102 " 0.01852431 0.0831 0.0003 0.0004 (0.5545) 0.0884 0.0368 (0.0240) 0.0069 2016 1 1/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0480 " 9,047 " 0.01957631 0.0831 0.0001 0.0002 (0.3487) 0.0500 0.0163 (0.1365) 0.0069 2016 1 1/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0626 " 13,956 " 0.01952904 0.0830 0.0001 0.0004 (0.8717) 0.0527 0.0393 (0.3161) 0.0069 2016 6 6/30/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0639 " 3,259 " 0.01768465 0.0830 0.0002 0.0004 0.0838 0.1440 0.0399 (0.3224) 0.0069 2016 6 6/30/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0387 " 34,913 " 0.01804708 0.0830 0.0000 0.0003 0.0762 0.1693 0.0272 0.0148 0.0069 2016 11 11/30/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0464 " 30,762 " 0.01610014 0.0829 0.0000 0.0001 (0.3700) 0.0282 0.0127 0.1110 0.0069 2016 7 7/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0739 " 11,475 " 0.01861908 0.0829 0.0001 0.0004 0.2508 0.0304 0.0405 (0.0570) 0.0069 2016 6 6/30/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0549 " 26,075 " 0.01685470 0.0829 0.0000 0.0003 (0.0531) 0.0546 0.0086 (0.3541) 0.0069 2016 10 10/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0623 " 9,905 " 0.01277108 0.0585 0.0002 0.0010 0.0612 0.0688 0.0358 0.0405 0.0034 2016 6 6/30/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0482 " 19,035 " 0.01803642 0.0827 0.0001 0.0002 1.0926 0.0146 0.0166 (0.1014) 0.0068 2016 2 2/29/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0589 " 8,289 " 0.01877629 0.0827 0.0001 0.0003 0.0419 0.0917 0.0097 (0.1529) 0.0068 2016 1 1/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0634 " 4,139 " 0.01902856 0.0826 0.0002 0.0004 (0.5545) 0.0884 0.0362 (0.0481) 0.0068 2016 7 7/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0670 " 6,864 " 0.01338557 0.0584 0.0002 0.0004 0.5579 0.0060 0.0399 (0.1175) 0.0034 2016 7 7/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0517 " 9,543 " 0.01888268 0.0825 0.0001 0.0004 (0.1628) 0.0298 0.0351 (0.2507) 0.0068 2016 11 11/30/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0472 " 81,998 " 0.01805825 0.0825 0.0000 0.0001 (0.1930) 0.0875 0.0130 (0.1828) 0.0068 2016 3 3/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0570 " 20,560 " 0.01237430 0.0583 0.0001 0.0003 0.2991 0.0202 0.0327 (0.1540) 0.0034 2016 9 9/30/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0592 " 9,403 " 0.01838177 0.0825 0.0001 0.0002 0.2047 0.0591 0.0190 (0.0421) 0.0068 2016 2 2/29/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0525 " 24,876 " 0.01856339 0.0825 0.0000 0.0001 (0.1548) 0.0450 0.0071 0.2328 0.0068 2016 11 11/30/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0729 " 24,956 " 0.01815993 0.0825 0.0001 0.0001 0.4257 0.0195 0.0100 0.0057 0.0068 2016 2 2/29/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0602 " 56,728 " 0.01885636 0.0822 0.0000 0.0008 0.0463 0.1197 0.0042 (0.3666) 0.0068 2016 2 2/29/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0784 " 7,914 " 0.01814479 0.0822 0.0001 0.0002 (0.0377) 0.0819 0.0199 0.0842 0.0068 2016 2 2/29/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0539 " 51,133 " 0.01319492 0.0581 0.0000 0.0001 0.4526 0.0170 0.0135 (0.0544) 0.0034 2016 12 12/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0506 " 4,916 " 0.01816706 0.0822 0.0003 0.0004 0.0408 0.0804 0.0206 (0.1845) 0.0067 2016 6 6/30/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0386 " 19,300 " 0.01264590 0.0581 0.0001 0.0001 (0.1474) 0.1640 0.0149 (0.2170) 0.0034 2016 11 11/30/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0683 " 6,822 " 0.01762169 0.0821 0.0001 0.0002 0.1679 0.0628 0.0187 (0.0802) 0.0067 2016 10 10/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0609 " 29,221 " 0.01834899 0.0821 0.0001 0.0007 (0.0343) 0.0594 0.0077 (0.2585) 0.0067 2016 6 6/30/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0444 " 15,014 " 0.01780575 0.0821 0.0001 0.0003 0.5321 0.0109 0.0151 (0.1334) 0.0067 2016 11 11/30/2016 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0685 " 18,173 " 0.01785896 0.0820 0.0001 0.0002 (0.2192) 0.0696 0.0157 0.0200 0.0067 2016 10 10/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0584 " 14,268 " 0.01711675 0.0819 0.0001 0.0001 0.3873 0.0093 0.0113 (0.2338) 0.0067 2016 5 5/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0452 " 37,225 " 0.01770355 0.0819 0.0000 0.0002 0.1689 0.1014 0.0163 (0.0507) 0.0067 2016 5 5/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0593 " 9,003 " 0.01761169 0.0818 0.0001 0.0001 0.0616 0.1556 0.0148 (0.1117) 0.0067 2016 12 12/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0742 " 14,777 " 0.01286043 0.0578 0.0001 0.0004 (0.3482) 0.0553 0.0419 0.1376 0.0033 2016 1 1/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0374 " 51,842 " 0.01827687 0.0818 0.0000 0.0002 0.3304 0.0165 0.0187 (0.3370) 0.0067 2016 8 8/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0615 " 7,949 " 0.01619124 0.0817 0.0001 0.0001 (0.1484) 0.1099 0.0134 0.0799 0.0067 2016 11 11/30/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0530 " 5,659 " 0.01816841 0.0816 0.0001 0.0003 0.2258 0.1710 0.0325 (0.2816) 0.0067 2016 10 10/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0632 " 7,108 " 0.01821531 0.0816 0.0002 0.0002 0.1611 0.0628 0.0180 0.2668 0.0067 2016 9 9/30/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0543 " 101,106 " 0.01775172 0.0816 0.0000 0.0001 0.2234 0.0760 0.0146 0.2749 0.0067 2016 6 6/30/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0594 " 13,375 " 0.01712649 0.0814 0.0001 0.0001 0.6921 (0.0068) 0.0245 (0.0481) 0.0066 2016 12 12/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0601 " 12,518 " 0.01820667 0.0814 0.0001 0.0001 0.0069 0.1223 0.0143 (0.1583) 0.0066 2016 4 4/30/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0438 " 5,709 " 0.01678188 0.0814 0.0001 0.0002 0.9716 0.0316 0.0179 (0.0642) 0.0066 2016 2 2/29/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0636 " 13,067 " 0.01863190 0.0814 0.0001 0.0004 0.1378 0.1948 0.0442 0.0900 0.0066 2016 1 1/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0803 " 4,207 " 0.01864162 0.0814 0.0004 0.0007 0.1301 0.0979 0.0236 (0.1523) 0.0066 2016 1 1/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0500 " 8,284 " 0.01905182 0.0814 0.0002 0.0004 0.1570 0.0777 0.0138 (0.0868) 0.0066 2016 11 11/30/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0590 " 6,190 " 0.01781740 0.0813 0.0002 0.0002 0.0427 0.0795 0.0211 0.0262 0.0066 2016 2 2/29/2016 17478 78409V10 7163 MCGRAW HILL FINANCIAL INC MHFI 11 51 0.0515 " 23,808 " 0.01833073 0.0813 0.0001 0.0001 (0.1385) 0.1075 0.0111 (0.1296) 0.0066 2016 11 11/30/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0614 " 35,903 " 0.01816707 0.0812 0.0001 0.0001 (0.1709) 0.0705 0.0059 0.1255 0.0066 2016 11 11/30/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0501 " 63,692 " 0.01802144 0.0812 0.0000 0.0002 (0.1868) 0.0449 0.0242 (0.0554) 0.0066 2016 4 4/30/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0490 " 12,018 " 0.01810027 0.0812 0.0001 0.0003 (0.2581) 0.0317 0.0049 (0.3162) 0.0066 2016 1 1/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0651 " 22,636 " 0.01882090 0.0812 0.0001 0.0004 0.1092 0.1924 0.0178 0.2269 0.0066 2016 1 1/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0495 " 30,274 " 0.01908533 0.0812 0.0001 0.0001 (0.2223) 0.0096 0.0111 0.0533 0.0066 2016 12 12/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0631 " 7,779 " 0.01800467 0.0811 0.0002 0.0003 0.5211 0.0733 0.0324 (0.0551) 0.0066 2016 12 12/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0710 " 10,938 " 0.01796711 0.0811 0.0001 0.0001 0.0781 0.0567 0.0113 0.1021 0.0066 2016 11 11/30/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0671 " 6,416 " 0.01683523 0.0811 0.0001 0.0004 0.1025 0.1340 0.0207 (0.4139) 0.0066 2016 12 12/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0649 " 61,225 " 0.01680256 0.0811 0.0000 0.0010 0.0760 0.1124 0.0038 (0.0743) 0.0066 2016 7 7/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0602 " 16,339 " 0.01856537 0.0811 0.0001 0.0002 0.3598 0.0283 0.0081 0.1655 0.0066 2016 11 11/30/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0470 " 24,134 " 0.01746767 0.0810 0.0001 0.0002 0.1991 0.0854 0.0225 0.1785 0.0066 2016 1 1/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0472 " 68,099 " 0.01886418 0.0810 0.0000 0.0002 (0.1664) 0.0426 0.0232 0.2230 0.0066 2016 2 2/29/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0541 " 4,120 " 0.01803049 0.0810 0.0003 0.0009 1.0511 0.0513 0.0924 (0.3737) 0.0066 2016 10 10/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0489 " 24,791 " 0.01263354 0.0573 0.0001 0.0007 (0.3837) 0.0818 0.0690 0.1006 0.0033 2016 2 2/29/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0461 " 78,295 " 0.01835010 0.0810 0.0000 0.0001 (0.0177) 0.0436 0.0085 (0.2166) 0.0066 2016 8 8/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0412 " 27,522 " 0.01714759 0.0810 0.0000 0.0003 (0.1030) 0.0674 0.0272 (0.1606) 0.0066 2016 1 1/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0377 " 20,227 " 0.01907857 0.0810 0.0001 0.0003 (0.4346) 0.0594 0.0101 (0.1145) 0.0066 2016 11 11/30/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0506 " 22,551 " 0.01809792 0.0809 0.0001 0.0002 0.0489 0.1589 0.0195 (0.1575) 0.0066 2016 6 6/30/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0362 " 28,109 " 0.01650788 0.0809 0.0000 0.0003 (0.1009) 0.0739 0.0274 (0.1132) 0.0065 2016 1 1/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0449 " 141,549 " 0.01347898 0.0572 0.0000 0.0002 0.0314 0.0761 0.0197 (0.1594) 0.0033 2016 1 1/31/2016 92611 92826C83 179534 VISA INC V 11 52 0.0404 " 142,956 " 0.01897916 0.0808 0.0000 0.0001 0.0441 0.0470 0.0134 0.1689 0.0065 2016 7 7/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0546 " 27,576 " 0.01285510 0.0571 0.0001 0.0004 0.0338 0.1629 0.0034 0.2094 0.0033 2016 1 1/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0437 " 12,341 " 0.01833381 0.0806 0.0001 0.0003 0.0857 0.0809 0.0266 (0.0032) 0.0065 2016 1 1/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1630 " 4,456 " 0.01862655 0.0806 0.0002 0.0007 0.5933 0.0079 0.0696 0.0213 0.0065 2016 1 1/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0614 " 11,811 " 0.01852629 0.0805 0.0001 0.0003 0.1171 0.1928 0.0113 0.0880 0.0065 2016 8 8/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0586 " 28,224 " 0.01708392 0.0805 0.0001 0.0002 (0.0491) 0.0567 0.0079 (0.2691) 0.0065 2016 2 2/29/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0443 " 209,849 " 0.01767588 0.0805 0.0000 0.0003 0.2231 0.0934 0.0014 0.2748 0.0065 2016 8 8/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0694 " 4,746 " 0.01705864 0.0805 0.0002 0.0005 (0.2298) (0.0310) 0.0462 (0.3633) 0.0065 2016 3 3/31/2016 60986 65122910 7875 NEWELL RUBBERMAID INC NWL 11 32 0.0516 " 11,873 " 0.01597527 0.0805 0.0001 0.0002 (0.1776) 0.0359 0.0226 0.1336 0.0065 2016 2 2/29/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0456 " 27,707 " 0.01792528 0.0804 0.0000 0.0003 0.4831 0.0182 0.0310 (0.2483) 0.0065 2016 8 8/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0630 " 15,418 " 0.01686239 0.0804 0.0000 0.0000 0.0903 0.1883 0.0040 0.5637 0.0065 2016 1 1/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0594 " 9,014 " 0.01891429 0.0803 0.0002 0.0006 (0.2733) 0.0620 0.0561 0.0494 0.0065 2016 1 1/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0649 " 8,842 " 0.01727595 0.0803 0.0001 0.0001 0.0570 0.1518 0.0150 (0.0037) 0.0065 2016 3 3/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0357 " 57,326 " 0.01170087 0.0568 0.0000 0.0001 (0.2048) 0.0541 0.0138 (0.1408) 0.0032 2016 3 3/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0373 " 48,188 " 0.01681232 0.0802 0.0000 0.0002 1.3745 0.0029 0.0254 (0.1308) 0.0064 2016 9 9/30/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0403 " 29,477 " 0.01741435 0.0802 0.0000 0.0003 (0.0723) 0.0674 0.0254 (0.1228) 0.0064 2016 11 11/30/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0642 " 12,438 " 0.01674814 0.0801 0.0002 0.0002 0.2838 0.0532 0.0217 0.0787 0.0064 2016 1 1/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0495 " 8,185 " 0.01803111 0.0801 0.0001 0.0002 0.3447 0.1594 0.0157 (0.2632) 0.0064 2016 8 8/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0463 " 95,891 " 0.01632692 0.0801 0.0000 0.0002 0.0712 0.1122 0.0174 (0.0350) 0.0064 2016 9 9/30/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 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5/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0474 " 43,931 " 0.01709137 0.0798 0.0000 0.0003 (0.0670) 0.0512 0.0097 0.1505 0.0064 2016 3 3/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0426 " 22,039 " 0.01667204 0.0798 0.0001 0.0002 (0.0672) 0.1099 0.0226 (0.0423) 0.0064 2016 9 9/30/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0494 " 38,646 " 0.01765168 0.0798 0.0000 0.0002 0.1900 0.0204 0.0223 0.2696 0.0064 2016 12 12/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0584 " 12,201 " 0.01782968 0.0797 0.0001 0.0003 (0.5918) 0.0646 0.0285 (0.1472) 0.0064 2016 2 2/29/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0462 " 83,140 " 0.01824958 0.0797 0.0000 0.0002 0.1430 0.1837 0.0162 0.2683 0.0064 2016 11 11/30/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0414 " 356,646 " 0.01723036 0.0797 0.0000 0.0002 0.0392 0.2048 0.0013 0.1290 0.0063 2016 6 6/30/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0715 " 4,249 " 0.01709310 0.0797 0.0002 0.0003 (0.7021) 0.0279 0.0129 0.1085 0.0063 2016 4 4/30/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0561 " 4,158 " 0.01736829 0.0797 0.0004 0.0003 0.2232 0.0705 0.0331 (0.0220) 0.0063 2016 9 9/30/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0705 " 56,511 " 0.01258562 0.0563 0.0000 0.0001 0.4054 0.0271 0.0082 0.2539 0.0032 2016 1 1/31/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0625 " 8,879 " 0.01852975 0.0796 0.0001 0.0004 (0.1060) 0.0919 0.0379 0.1965 0.0063 2016 7 7/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0520 " 12,345 " 0.01787236 0.0796 0.0000 0.0004 0.1186 0.0710 0.0024 (0.4288) 0.0063 2016 5 5/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0494 " 54,229 " 0.01734230 0.0796 0.0000 0.0002 0.7267 0.0177 0.0228 (0.3123) 0.0063 2016 5 5/31/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0836 " 8,815 " 0.01696162 0.0796 0.0001 0.0003 (0.1098) 0.0339 0.0127 0.3051 0.0063 2016 4 4/30/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0532 " 9,366 " 0.01772991 0.0796 0.0001 0.0003 (0.3843) 0.0673 0.0298 (0.0044) 0.0063 2016 9 9/30/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0413 " 24,121 " 0.01748822 0.0795 0.0000 0.0003 0.2756 0.0724 0.0257 0.0223 0.0063 2016 4 4/30/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0507 " 28,068 " 0.01752597 0.0795 0.0000 0.0004 0.0611 0.0949 0.0409 0.0133 0.0063 2016 1 1/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0593 " 15,773 " 0.01795360 0.0795 0.0000 0.0003 0.2336 0.1142 0.0341 0.5251 0.0063 2016 8 8/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0652 " 3,710 " 0.01687083 0.0795 0.0002 0.0004 0.3785 0.0630 0.0389 0.0615 0.0063 2016 6 6/30/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0584 " 25,597 " 0.00928950 0.0562 0.0001 0.0003 0.2737 0.0167 0.0273 0.1236 0.0032 2016 6 6/30/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0568 " 12,163 " 0.01733363 0.0795 0.0001 0.0002 (0.0237) 0.0973 0.0185 0.0812 0.0063 2016 3 3/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0290 " 48,984 " 0.01725291 0.0795 0.0000 0.0004 1.2282 0.0037 0.0400 (0.2992) 0.0063 2016 3 3/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0527 " 9,446 " 0.01652070 0.0794 0.0001 0.0003 1.3112 0.0012 0.0255 (0.3178) 0.0063 2016 6 6/30/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0387 " 21,349 " 0.01693987 0.0794 0.0001 0.0002 0.5412 0.0101 0.0185 (0.2997) 0.0063 2016 11 11/30/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0535 " 13,214 " 0.01719304 0.0794 0.0001 0.0000 (0.2369) 0.0341 0.0044 (0.2024) 0.0063 2016 11 11/30/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0453 " 9,693 " 0.01772629 0.0794 0.0001 0.0002 0.0642 0.2241 0.0179 (0.0069) 0.0063 2016 9 9/30/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0727 " 9,609 " 0.01751664 0.0794 0.0001 0.0001 0.1651 0.0305 0.0117 0.9385 0.0063 2016 1 1/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0674 " 9,327 " 0.01726756 0.0794 0.0001 0.0009 0.9565 0.0096 0.0896 (0.1409) 0.0063 2016 3 3/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0531 " 17,894 " 0.01724618 0.0793 0.0001 0.0002 0.1017 0.1837 0.0189 (0.2771) 0.0063 2016 7 7/31/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0304 " 16,644 " 0.01836002 0.0793 0.0001 0.0002 (0.1392) 0.1006 0.0207 - 0.0063 2016 11 11/30/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0444 " 60,463 " 0.01605294 0.0793 0.0000 0.0002 1.1391 (0.0012) 0.0203 0.0767 0.0063 2016 5 5/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0509 " 6,910 " 0.01636725 0.0793 0.0000 0.0003 0.1562 0.1498 0.0265 (0.0323) 0.0063 2016 6 6/30/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0418 " 41,775 " 0.01658368 0.0793 0.0000 0.0005 0.1970 0.0177 0.0534 (0.5124) 0.0063 2016 1 1/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0661 " 9,106 " 0.01861335 0.0793 0.0001 0.0004 0.1704 0.0826 0.0424 0.0383 0.0063 2016 11 11/30/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0624 " 9,543 " 0.01730529 0.0792 0.0001 0.0002 0.2360 0.0332 0.0113 (0.0243) 0.0063 2016 11 11/30/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0629 " 9,853 " 0.01595500 0.0792 0.0001 0.0003 0.1476 0.2416 0.0133 (0.1598) 0.0063 2016 1 1/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0577 " 4,016 " 0.01866475 0.0792 0.0002 0.0003 0.2271 0.0794 0.0342 (0.0318) 0.0063 2016 5 5/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0574 " 24,948 " 0.01572954 0.0792 0.0000 0.0002 0.1404 0.1170 0.0214 1.1112 0.0063 2016 1 1/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0422 " 26,687 " 0.01855581 0.0792 0.0001 0.0002 0.0489 0.1306 0.0170 (0.0976) 0.0063 2016 11 11/30/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0410 " 265,780 " 0.01652171 0.0792 0.0000 0.0002 0.5249 0.0108 0.0189 (0.0396) 0.0063 2016 1 1/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0560 " 4,828 " 0.01851803 0.0791 0.0003 0.0003 0.1999 0.0618 0.0255 0.0297 0.0063 2016 2 2/29/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0650 " 8,497 " 0.01807335 0.0791 0.0002 0.0010 0.0022 0.1513 0.0032 0.0024 0.0063 2016 3 3/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0685 " 15,038 " 0.01440223 0.0791 0.0001 0.0002 0.3322 0.0337 0.0211 (0.0048) 0.0063 2016 9 9/30/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0647 " 12,545 " 0.01769169 0.0791 0.0001 0.0001 0.7393 0.0232 0.0262 0.1212 0.0063 2016 2 2/29/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0830 " 6,002 " 0.01803875 0.0791 0.0001 0.0006 0.7746 0.0379 0.0582 (0.2380) 0.0063 2016 10 10/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0520 " 6,131 " 0.01766345 0.0791 0.0001 0.0003 (0.1082) 0.0906 0.0155 0.0712 0.0063 2016 3 3/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0541 " 77,540 " 0.01719641 0.0791 0.0000 0.0004 (0.1363) 0.0938 0.0100 (0.1318) 0.0063 2016 10 10/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0249 " 17,158 " 0.01748519 0.0791 0.0000 0.0004 (0.2269) 0.0701 0.0435 (0.2059) 0.0063 2016 2 2/29/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0476 " 24,959 " 0.01769695 0.0791 0.0001 0.0003 (0.0213) 0.2161 0.0037 (0.0515) 0.0063 2016 3 3/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0776 " 4,952 " 0.01560214 0.0790 0.0002 0.0004 1.1651 0.0089 0.0413 (0.1033) 0.0062 2016 2 2/29/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0692 " 11,000 " 0.01811076 0.0790 0.0001 0.0003 0.5119 0.0226 0.0342 (0.4615) 0.0062 2016 2 2/29/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0422 " 12,323 " 0.01777550 0.0789 0.0002 0.0003 1.8226 0.0044 0.0275 (0.1136) 0.0062 2016 7 7/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0681 " 8,594 " 0.01795652 0.0789 0.0001 0.0002 0.1015 0.0589 0.0231 0.3205 0.0062 2016 2 2/29/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0488 " 30,944 " 0.01809971 0.0789 0.0001 0.0002 (0.2175) 0.0096 0.0109 (0.0468) 0.0062 2016 1 1/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0563 " 9,119 " 0.01798918 0.0789 0.0001 0.0002 0.0505 0.0626 0.0223 (0.0064) 0.0062 2016 2 2/29/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0601 " 9,249 " 0.01697728 0.0787 0.0002 0.0005 (0.1214) 0.1059 0.0118 0.3197 0.0062 2016 9 9/30/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0462 " 16,917 " 0.01725523 0.0787 0.0001 0.0002 0.0155 0.0893 0.0191 (0.0109) 0.0062 2016 1 1/31/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0514 " 11,125 " 0.01649265 0.0787 0.0002 0.0003 0.6378 0.0024 0.0263 (0.1903) 0.0062 2016 11 11/30/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0647 " 36,278 " 0.01720685 0.0787 0.0000 0.0002 0.0774 0.0851 0.0177 0.1288 0.0062 2016 7 7/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0764 " 4,502 " 0.01695073 0.0787 0.0004 0.0007 0.6679 0.0070 0.0704 (0.0955) 0.0062 2016 6 6/30/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0815 " 10,657 " 0.01715733 0.0787 0.0001 0.0003 0.0219 0.0831 0.0320 0.2180 0.0062 2016 2 2/29/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0581 " 39,423 " 0.01726744 0.0787 0.0000 0.0001 0.1382 0.0432 0.0148 (0.1834) 0.0062 2016 9 9/30/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0752 " 12,001 " 0.01752480 0.0787 0.0001 0.0004 0.2386 0.0304 0.0388 0.1802 0.0062 2016 3 3/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0512 " 5,776 " 0.01683734 0.0787 0.0003 0.0002 0.0472 0.0676 0.0225 (0.2138) 0.0062 2016 12 12/31/2016 88661 87603010 140541 COACH INC COH 11 31 0.0677 " 9,818 " 0.01742760 0.0786 0.0001 0.0003 0.2036 0.2040 0.0286 0.0700 0.0062 2016 4 4/30/2016 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0395 " 28,655 " 0.01743185 0.0785 0.0000 0.0002 0.0704 0.0769 0.0238 0.2778 0.0062 2016 5 5/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0500 " 41,156 " 0.01748331 0.0785 0.0000 0.0003 0.0915 0.0510 0.0025 (0.2217) 0.0062 2016 3 3/31/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0830 " 7,179 " 0.01521490 0.0784 0.0002 0.0003 (0.1348) 0.0321 0.0156 0.2099 0.0062 2016 2 2/29/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0984 " 16,365 " 0.01797907 0.0784 0.0001 0.0002 (0.0875) 0.1601 0.0079 0.1637 0.0061 2016 5 5/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0483 " 18,449 " 0.01658968 0.0784 0.0000 0.0003 (0.0876) 0.0770 0.0313 (0.2469) 0.0061 2016 2 2/29/2016 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0581 " 14,525 " 0.01753337 0.0783 0.0001 0.0021 0.3174 0.0673 0.0138 (0.0960) 0.0061 2016 9 9/30/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0459 " 8,998 " 0.01738511 0.0783 0.0001 0.0002 0.0558 0.1809 0.0193 (0.2765) 0.0061 2016 2 2/29/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0592 " 16,428 " 0.01796037 0.0783 0.0001 0.0002 0.1704 0.0720 0.0189 (0.0948) 0.0061 2016 11 11/30/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0656 " 24,875 " 0.01750172 0.0783 0.0001 0.0002 0.5525 0.0310 0.0231 0.1847 0.0061 2016 4 4/30/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0417 " 20,077 " 0.01707403 0.0783 0.0000 0.0005 0.6767 0.0412 0.0536 (0.1080) 0.0061 2016 2 2/29/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0446 " 21,819 " 0.01748610 0.0782 0.0001 0.0003 0.5586 0.0289 0.0137 (0.3297) 0.0061 2016 11 11/30/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0477 " 91,432 " 0.01160162 0.0553 0.0000 0.0001 0.0521 0.1048 0.0118 0.0083 0.0031 2016 12 12/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0592 " 96,366 " 0.01714117 0.0782 0.0000 0.0006 0.2302 0.0742 0.0153 0.3044 0.0061 2016 10 10/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0646 " 8,408 " 0.01711717 0.0782 0.0002 0.0002 (0.0700) 0.0982 0.0183 0.0440 0.0061 2016 11 11/30/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0437 " 39,651 " 0.01646546 0.0781 0.0000 0.0004 0.1578 0.0351 0.0716 0.6016 0.0061 2016 9 9/30/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0507 " 6,862 " 0.01233638 0.0553 0.0004 0.0005 1.1656 0.0160 0.0525 (0.0602) 0.0031 2016 1 1/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0458 " 89,824 " 0.01821274 0.0781 0.0000 0.0003 0.0434 0.1100 0.0165 0.3886 0.0061 2016 2 2/29/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0324 " 27,473 " 0.01777534 0.0781 0.0001 0.0001 (0.4651) 0.0633 0.0144 (0.0326) 0.0061 2016 10 10/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0465 " 15,492 " 0.01742509 0.0781 0.0001 0.0001 0.0427 0.0962 0.0084 0.0967 0.0061 2016 7 7/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0350 " 71,453 " 0.01197523 0.0552 0.0000 0.0002 (0.3366) 0.0394 0.0200 0.1670 0.0030 2016 1 1/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0460 " 38,556 " 0.01779676 0.0781 0.0000 0.0003 0.1559 0.1010 0.0158 0.1696 0.0061 2016 1 1/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0389 " 39,311 " 0.01754091 0.0780 0.0000 0.0003 0.3806 0.0100 0.0276 0.0061 0.0061 2016 4 4/30/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0603 " 10,563 " 0.01741384 0.0780 0.0001 0.0002 (0.0601) 0.0719 0.0323 (0.0005) 0.0061 2016 3 3/31/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0446 " 6,999 " 0.01697016 0.0780 0.0001 0.0003 0.7925 0.0444 0.0146 0.1452 0.0061 2016 10 10/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0519 " 11,967 " 0.01674595 0.0780 0.0001 0.0000 (0.2616) 0.0341 0.0049 (0.3123) 0.0061 2016 9 9/30/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0480 " 150,820 " 0.01227724 0.0551 0.0000 0.0001 (0.1362) 0.1326 0.0103 0.2255 0.0030 2016 2 2/29/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0405 " 57,702 " 0.01223664 0.0551 0.0000 0.0002 1.5354 0.0041 0.0199 (0.0927) 0.0030 2016 9 9/30/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0793 " 8,469 " 0.01700947 0.0779 0.0002 0.0008 0.6091 0.0264 0.0778 0.3126 0.0061 2016 2 2/29/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0491 " 9,482 " 0.01671263 0.0779 0.0002 0.0002 (0.3327) 0.0500 0.0156 (0.1385) 0.0061 2016 11 11/30/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0416 " 83,507 " 0.01604881 0.0779 0.0000 0.0001 0.2429 0.0446 0.0099 0.2070 0.0061 2016 12 12/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0427 " 53,199 " 0.01738096 0.0778 0.0000 0.0003 0.7108 0.0334 0.0287 0.0244 0.0061 2016 1 1/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0435 " 17,623 " 0.01744593 0.0778 0.0001 0.0001 (0.0913) 0.1108 0.0112 (0.0240) 0.0061 2016 4 4/30/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0299 " 52,442 " 0.01693198 0.0778 0.0000 0.0004 1.1472 0.0044 0.0370 (0.2747) 0.0061 2016 9 9/30/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0459 " 49,410 " 0.01584773 0.0778 0.0000 0.0002 0.1999 0.0482 0.0244 0.3199 0.0061 2016 8 8/31/2016 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0719 " 9,685 " 0.01167115 0.0550 0.0001 0.0003 0.2477 0.2075 0.0329 (0.0726) 0.0030 2016 6 6/30/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0462 " 38,916 " 0.01624380 0.0777 0.0000 0.0002 0.1900 0.0180 0.0221 0.0515 0.0060 2016 9 9/30/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1255 " 10,814 " 0.01696591 0.0777 0.0001 0.0002 0.2249 0.0264 0.0195 0.5960 0.0060 2016 7 7/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0575 " 8,087 " 0.01778744 0.0777 0.0002 0.0002 0.1339 0.0615 0.0158 0.0911 0.0060 2016 4 4/30/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0655 " 10,689 " 0.01733056 0.0777 0.0001 0.0001 0.0147 0.1426 0.0041 0.4609 0.0060 2016 11 11/30/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0466 " 40,533 " 0.01617901 0.0777 0.0000 0.0001 0.8071 0.0039 0.0119 0.0704 0.0060 2016 1 1/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0398 " 22,015 " 0.01800658 0.0776 0.0000 0.0005 0.6576 0.0384 0.0537 (0.2171) 0.0060 2016 10 10/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0467 " 17,841 " 0.01707915 0.0776 0.0001 0.0002 0.0147 0.0723 0.0178 (0.0677) 0.0060 2016 2 2/29/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0477 " 80,816 " 0.01721132 0.0776 0.0000 0.0002 (0.1725) 0.0474 0.0103 (0.2074) 0.0060 2016 8 8/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0874 " 18,899 " 0.01118957 0.0548 0.0001 0.0002 0.3062 0.0201 0.0167 0.2567 0.0030 2016 4 4/30/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0701 " 7,358 " 0.01686625 0.0775 0.0001 0.0004 0.2420 0.1556 0.0212 (0.3298) 0.0060 2016 9 9/30/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0599 " 5,702 " 0.01223081 0.0548 0.0002 0.0001 0.4256 0.1706 0.0099 (0.1440) 0.0030 2016 4 4/30/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0762 " 4,518 " 0.01554320 0.0775 0.0003 0.0007 0.6943 0.0065 0.0732 (0.3004) 0.0060 2016 11 11/30/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0606 " 22,728 " 0.01727031 0.0774 0.0000 0.0001 (0.1223) 0.0476 0.0141 (0.1824) 0.0060 2016 1 1/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0712 " 14,686 " 0.01773683 0.0774 0.0001 0.0001 0.6951 0.0100 0.0091 (0.0263) 0.0060 2016 11 11/30/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0760 " 17,153 " 0.01430174 0.0774 0.0001 0.0003 0.7524 0.0075 0.0298 0.2584 0.0060 2016 5 5/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0542 " 6,658 " 0.01729477 0.0773 0.0003 0.0004 (0.5845) 0.0972 0.0374 (0.1487) 0.0060 2016 1 1/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0420 " 15,966 " 0.01807958 0.0773 0.0001 0.0001 0.4347 0.0801 0.0111 (0.3554) 0.0060 2016 11 11/30/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0585 " 13,020 " 0.01711859 0.0773 0.0001 0.0003 (0.5510) 0.0646 0.0267 (0.2472) 0.0060 2016 2 2/29/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0615 " 8,451 " 0.01744751 0.0773 0.0003 0.0004 0.0687 0.1036 0.0362 0.1231 0.0060 2016 2 2/29/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0416 " 38,901 " 0.01736037 0.0773 0.0000 0.0003 0.0777 0.2348 0.0251 0.1219 0.0060 2016 7 7/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0415 " 21,246 " 0.01181335 0.0546 0.0001 0.0001 (0.1359) 0.1640 0.0135 (0.0845) 0.0030 2016 11 11/30/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0486 " 98,806 " 0.01724008 0.0772 0.0000 0.0002 (0.3876) 0.0851 0.0164 0.0456 0.0060 2016 1 1/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0662 " 9,273 " 0.01803597 0.0772 0.0001 0.0003 0.2536 0.1788 0.0148 0.2694 0.0060 2016 1 1/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0721 " 17,435 " 0.01184667 0.0545 0.0001 0.0002 0.3230 0.0267 0.0181 (0.0097) 0.0030 2016 4 4/30/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0414 " 29,283 " 0.01213498 0.0545 0.0001 0.0003 0.1121 0.1296 0.0208 0.0519 0.0030 2016 3 3/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0550 " 9,417 " 0.01474604 0.0771 0.0001 0.0002 0.1935 0.0777 0.0195 (0.1549) 0.0059 2016 7 7/31/2016 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0643 " 23,346 " 0.01691214 0.0771 0.0000 0.0002 0.6161 0.0333 0.0227 1.5626 0.0059 2016 12 12/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0655 " 13,130 " 0.01721625 0.0771 0.0002 0.0003 (0.0890) 0.0785 0.0315 0.1124 0.0059 2016 1 1/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1138 " 5,649 " 0.01816180 0.0771 0.0003 0.0005 0.0184 0.0842 0.0241 (0.0263) 0.0059 2016 7 7/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0585 " 7,677 " 0.01722962 0.0770 0.0001 0.0001 (0.3657) 0.0315 0.0111 (0.3597) 0.0059 2016 9 9/30/2016 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0673 " 8,566 " 0.01430344 0.0770 0.0001 0.0004 0.9599 0.0230 0.0409 (0.2138) 0.0059 2016 2 2/29/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0653 " 8,816 " 0.01725577 0.0770 0.0001 0.0009 1.0120 0.0096 0.0948 (0.2426) 0.0059 2016 2 2/29/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0583 " 9,829 " 0.01766157 0.0770 0.0001 0.0003 (0.3630) 0.0654 0.0289 0.0695 0.0059 2016 2 2/29/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0564 " 5,166 " 0.01729908 0.0770 0.0001 0.0003 0.1530 0.3135 0.0254 (0.3643) 0.0059 2016 3 3/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0478 " 26,247 " 0.01667603 0.0770 0.0000 0.0004 (0.0151) 0.2161 0.0035 0.0006 0.0059 2016 11 11/30/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0494 " 19,821 " 0.01707931 0.0770 0.0001 0.0004 0.1020 0.0543 0.0182 0.0834 0.0059 2016 5 5/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0812 " 17,523 " 0.01210099 0.0544 0.0001 0.0002 0.3949 0.0194 0.0181 0.1216 0.0030 2016 3 3/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0669 " 10,025 " 0.01660494 0.0769 0.0001 0.0013 1.1000 0.0100 0.1274 (0.1693) 0.0059 2016 6 6/30/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0407 " 26,809 " 0.01668223 0.0769 0.0001 0.0002 0.2720 0.0927 0.0056 (0.0596) 0.0059 2016 2 2/29/2016 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0356 " 26,166 " 0.01736165 0.0769 0.0001 0.0005 0.0688 0.0769 0.0260 0.1733 0.0059 2016 10 10/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0580 " 4,155 " 0.01161893 0.0543 0.0005 0.0004 (0.7176) 0.0729 0.0399 (0.2037) 0.0030 2016 2 2/29/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0239 " 2,278 " 0.01642708 0.0768 0.0008 0.0009 1.0511 0.0513 0.0876 (0.3216) 0.0059 2016 11 11/30/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0437 " 31,705 " 0.01543443 0.0768 0.0000 0.0002 0.2402 0.0900 0.0047 0.2608 0.0059 2016 11 11/30/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0608 " 23,051 " 0.01716539 0.0768 0.0001 0.0003 0.1940 0.0267 0.0326 (0.1603) 0.0059 2016 1 1/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0496 " 23,581 " 0.01803151 0.0767 0.0001 0.0006 (0.2692) 0.0827 0.0570 0.1837 0.0059 2016 3 3/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0523 " 22,900 " 0.01621206 0.0767 0.0000 0.0003 0.1987 0.0763 0.0050 0.1901 0.0059 2016 12 12/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0758 " 14,140 " 0.01696752 0.0766 0.0001 0.0003 0.3116 0.0193 0.0267 0.1179 0.0059 2016 9 9/30/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0630 " 5,336 " 0.01712905 0.0766 0.0003 0.0007 0.6699 0.0529 0.0715 0.1078 0.0059 2016 7 7/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1135 " 6,695 " 0.01712206 0.0766 0.0001 0.0002 0.7022 0.0199 0.0161 0.0733 0.0059 2016 10 10/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0422 " 24,655 " 0.01633287 0.0766 0.0000 0.0002 0.2696 0.0783 0.0250 (0.1348) 0.0059 2016 2 2/29/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0602 " 18,978 " 0.01667105 0.0765 0.0000 0.0002 (0.1073) 0.0603 0.0154 0.5674 0.0059 2016 9 9/30/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0538 " 7,795 " 0.01701138 0.0765 0.0002 0.0001 0.0792 0.0361 0.0069 (0.1538) 0.0059 2016 11 11/30/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0566 " 25,930 " 0.01189893 0.0541 0.0000 0.0004 0.0441 0.1625 0.0036 0.0403 0.0029 2016 6 6/30/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0678 " 6,966 " 0.01634447 0.0764 0.0001 0.0003 0.7604 0.1235 0.0264 (0.3943) 0.0058 2016 12 12/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0690 " 30,926 " 0.01651840 0.0764 0.0000 0.0001 0.6695 0.0281 0.0146 (0.0338) 0.0058 2016 4 4/30/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0456 " 85,642 " 0.01170858 0.0540 0.0000 0.0001 0.0350 0.1170 0.0126 (0.0440) 0.0029 2016 8 8/31/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0614 " 14,321 " 0.01146506 0.0540 0.0001 0.0002 (0.0354) 0.0493 0.0163 0.1727 0.0029 2016 2 2/29/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0788 " 17,223 " 0.01209797 0.0540 0.0001 0.0002 0.3967 0.0216 0.0184 0.0493 0.0029 2016 1 1/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0811 " 9,372 " 0.01799008 0.0763 0.0001 0.0004 0.0585 0.0752 0.0362 0.0257 0.0058 2016 1 1/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0290 " 12,044 " 0.01792861 0.0763 0.0001 0.0002 (0.5924) 0.0534 0.0044 0.0934 0.0058 2016 9 9/30/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0526 " 19,006 " 0.01688101 0.0763 0.0001 0.0003 (0.0994) 0.0770 0.0273 (0.0572) 0.0058 2016 9 9/30/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0517 " 10,194 " 0.01698112 0.0763 0.0001 0.0002 0.3004 0.0403 0.0187 (0.1006) 0.0058 2016 10 10/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0650 " 11,402 " 0.01601788 0.0763 0.0001 0.0002 0.8134 0.0031 0.0288 (0.0011) 0.0058 2016 11 11/30/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0532 " 29,178 " 0.01682184 0.0762 0.0001 0.0002 (0.0136) 0.1983 0.0088 0.1345 0.0058 2016 12 12/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0663 " 9,829 " 0.01704198 0.0762 0.0001 0.0003 0.0972 0.0996 0.0284 0.3294 0.0058 2016 4 4/30/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0582 " 5,107 " 0.01696188 0.0762 0.0003 0.0004 (0.8910) 0.0337 0.0682 (0.1673) 0.0058 2016 5 5/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0487 " 15,187 " 0.01687555 0.0762 0.0000 0.0002 (0.0523) 0.0819 0.0222 (0.1740) 0.0058 2016 8 8/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0636 " 12,555 " 0.01556327 0.0762 0.0001 0.0002 0.1375 0.0218 0.0076 0.1961 0.0058 2016 10 10/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0550 " 3,888 " 0.01691014 0.0762 0.0002 0.0003 0.3209 0.1765 0.0299 0.1696 0.0058 2016 2 2/29/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0456 " 63,154 " 0.01712685 0.0762 0.0000 0.0009 1.1375 0.0035 0.0067 (0.2121) 0.0058 2016 12 12/31/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0828 " 6,079 " 0.01673056 0.0762 0.0001 0.0005 0.7410 0.0623 0.0544 0.0314 0.0058 2016 6 6/30/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0530 " 25,723 " 0.01128437 0.0538 0.0000 0.0001 0.0363 0.1638 0.0037 0.1997 0.0029 2016 11 11/30/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0721 " 14,280 " 0.01688891 0.0761 0.0001 0.0001 0.1822 0.1277 0.0130 (0.0743) 0.0058 2016 4 4/30/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0464 " 21,312 " 0.01203033 0.0538 0.0001 0.0008 (0.4907) 0.0913 0.0815 (0.2379) 0.0029 2016 10 10/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0610 " 10,677 " 0.01616053 0.0761 0.0001 0.0002 (0.0397) 0.0733 0.0320 0.0504 0.0058 2016 8 8/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0750 " 11,457 " 0.01612830 0.0760 0.0001 0.0004 0.2512 0.0304 0.0406 0.0406 0.0058 2016 4 4/30/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0595 " 27,656 " 0.01670937 0.0760 0.0000 0.0002 0.7772 0.0422 0.0170 0.0346 0.0058 2016 3 3/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0468 " 30,660 " 0.01510144 0.0760 0.0000 0.0003 0.3482 0.0182 0.0280 (0.1860) 0.0058 2016 11 11/30/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0876 " 16,374 " 0.01193580 0.0537 0.0001 0.0002 0.4347 0.0185 0.0194 0.0132 0.0029 2016 8 8/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0578 " 11,181 " 0.01574338 0.0760 0.0001 0.0002 1.2205 0.0024 0.0208 (0.0543) 0.0058 2016 3 3/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0600 " 44,571 " 0.01539083 0.0760 0.0000 0.0001 0.1414 0.0432 0.0131 (0.0436) 0.0058 2016 3 3/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0457 " 4,813 " 0.01612971 0.0760 0.0002 0.0002 0.0205 0.0826 0.0214 (0.2744) 0.0058 2016 3 3/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0721 " 11,178 " 0.01568912 0.0760 0.0001 0.0003 0.5512 0.0545 0.0331 0.0614 0.0058 2016 10 10/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0703 " 19,999 " 0.01677476 0.0760 0.0001 0.0002 0.0661 0.1067 0.0073 (0.0498) 0.0058 2016 10 10/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0586 " 5,893 " 0.01669374 0.0759 0.0004 0.0004 (0.6559) 0.0920 0.0398 (0.0876) 0.0058 2016 6 6/30/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0437 " 19,393 " 0.01611485 0.0759 0.0001 0.0003 0.0922 0.0795 0.0273 0.2986 0.0058 2016 1 1/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0380 " 11,512 " 0.01788611 0.0759 0.0001 0.0003 0.1253 0.2174 0.0055 0.3731 0.0058 2016 4 4/30/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0517 " 46,637 " 0.01135179 0.0537 0.0000 0.0001 (0.5244) 0.0431 0.0136 (0.1466) 0.0029 2016 3 3/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0359 " 23,143 " 0.01472706 0.0759 0.0001 0.0003 0.4416 0.0341 0.0256 (0.2391) 0.0058 2016 1 1/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0519 " 27,652 " 0.01784656 0.0758 0.0000 0.0004 0.0736 0.0928 0.0426 0.0697 0.0057 2016 2 2/29/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0353 " 21,246 " 0.01705019 0.0758 0.0001 0.0003 0.4813 0.0341 0.0279 (0.3340) 0.0057 2016 9 9/30/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0403 " 37,891 " 0.01634587 0.0758 0.0000 0.0004 0.1965 0.0146 0.0749 0.5310 0.0057 2016 1 1/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0596 " 16,698 " 0.01781182 0.0758 0.0001 0.0002 0.1676 0.0673 0.0186 0.0337 0.0057 2016 2 2/29/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0486 " 13,408 " 0.01700313 0.0757 0.0001 0.0002 (0.0118) 0.1116 0.0231 (0.3219) 0.0057 2016 6 6/30/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0515 " 9,828 " 0.01652428 0.0757 0.0002 0.0003 0.3122 0.0490 0.0274 (0.1808) 0.0057 2016 6 6/30/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0606 " 11,313 " 0.01636240 0.0757 0.0001 0.0002 0.1526 (0.0364) 0.0084 0.0817 0.0057 2016 5 5/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0673 " 4,837 " 0.01545765 0.0756 0.0002 0.0002 0.1292 0.0932 0.0205 0.0203 0.0057 2016 11 11/30/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0669 " 5,783 " 0.01539881 0.0756 0.0002 0.0002 0.1523 0.3012 0.0223 (0.1233) 0.0057 2016 4 4/30/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0411 " 38,361 " 0.01644882 0.0756 0.0000 0.0002 (0.0737) 0.0500 0.0060 (0.2488) 0.0057 2016 6 6/30/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0591 " 8,541 " 0.01647540 0.0756 0.0001 0.0003 0.0706 0.1556 0.0156 (0.2621) 0.0057 2016 3 3/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0516 " 8,379 " 0.01438731 0.0756 0.0002 0.0003 0.1728 0.0625 0.0260 (0.3651) 0.0057 2016 9 9/30/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0535 " 6,290 " 0.01681862 0.0756 0.0003 0.0002 0.0420 0.0678 0.0207 0.1726 0.0057 2016 1 1/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0470 " 65,576 " 0.01724793 0.0756 0.0000 0.0001 0.1144 0.1467 0.0140 0.0576 0.0057 2016 8 8/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0414 " 21,911 " 0.01134323 0.0534 0.0001 0.0001 (0.1318) 0.1511 0.0131 (0.0917) 0.0029 2016 5 5/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0532 " 7,602 " 0.01682399 0.0756 0.0001 0.0001 (0.3313) 0.0999 0.0107 (0.1036) 0.0057 2016 4 4/30/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0452 " 16,218 " 0.01537052 0.0756 0.0001 0.0001 0.4856 0.0109 0.0141 (0.0283) 0.0057 2016 11 11/30/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0505 " 63,992 " 0.01640573 0.0755 0.0000 0.0001 0.0260 0.0556 0.0136 0.0931 0.0057 2016 10 10/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0545 " 15,064 " 0.01674232 0.0755 0.0001 0.0001 0.0435 0.0367 0.0088 0.1721 0.0057 2016 4 4/30/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0565 " 10,373 " 0.01678517 0.0755 0.0001 0.0003 0.3840 0.1646 0.0312 (0.0742) 0.0057 2016 3 3/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0386 " 280,198 " 0.01608133 0.0754 0.0000 0.0004 0.0392 0.1978 0.0017 0.5954 0.0057 2016 2 2/29/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0409 " 34,156 " 0.01729255 0.0754 0.0001 0.0002 (0.0783) 0.0736 0.0077 (0.1076) 0.0057 2016 1 1/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0457 " 324,085 " 0.01773355 0.0754 0.0000 0.0001 0.5456 0.0231 0.0128 (0.1095) 0.0057 2016 9 9/30/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0827 " 17,186 " 0.01192079 0.0533 0.0001 0.0002 0.4141 0.0222 0.0185 0.0703 0.0028 2016 1 1/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0434 " 38,613 " 0.01748248 0.0753 0.0000 0.0002 (0.1305) 0.0515 0.0078 0.2818 0.0057 2016 11 11/30/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0637 " 38,316 " 0.01657684 0.0753 0.0000 0.0001 (0.1552) 0.0088 0.0089 0.1563 0.0057 2016 2 2/29/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0599 " 3,076 " 0.01723716 0.0752 0.0003 0.0004 (0.0551) 0.0150 0.0350 (0.5013) 0.0057 2016 12 12/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0650 " 8,850 " 0.01158253 0.0532 0.0001 0.0011 0.0608 0.0688 0.0400 (0.1787) 0.0028 2016 7 7/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0622 " 24,561 " 0.01721105 0.0752 0.0000 0.0002 0.8715 0.0336 0.0191 (0.2030) 0.0057 2016 2 2/29/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0602 " 9,165 " 0.01603629 0.0752 0.0001 0.0005 (0.2688) 0.0620 0.0548 (0.0645) 0.0057 2016 10 10/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0738 " 11,617 " 0.01644032 0.0752 0.0002 0.0002 0.2123 0.0356 0.0216 (0.0438) 0.0056 2016 4 4/30/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0554 " 22,491 " 0.01672943 0.0751 0.0001 0.0001 0.0651 0.1419 0.0094 0.6772 0.0056 2016 8 8/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0562 " 12,836 " 0.01005700 0.0531 0.0001 0.0001 (0.1635) 0.0937 0.0130 0.1878 0.0028 2016 5 5/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0573 " 15,358 " 0.01644016 0.0751 0.0001 0.0003 0.6545 0.0238 0.0280 (0.1834) 0.0056 2016 10 10/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0689 " 7,711 " 0.01008414 0.0531 0.0001 0.0004 0.4181 0.0053 0.0355 (0.0123) 0.0028 2016 5 5/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0693 " 10,006 " 0.01677878 0.0750 0.0002 0.0003 0.2428 0.0409 0.0252 (0.3196) 0.0056 2016 11 11/30/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0519 " 87,200 " 0.01362739 0.0750 0.0000 0.0001 0.8284 0.0064 0.0046 0.1540 0.0056 2016 12 12/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0561 " 19,722 " 0.01670460 0.0750 0.0001 0.0002 0.7715 0.0191 0.0161 0.2849 0.0056 2016 6 6/30/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0632 " 3,785 " 0.01611582 0.0750 0.0001 0.0008 (0.6535) 0.0972 0.0396 (0.2414) 0.0056 2016 4 4/30/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0843 " 4,437 " 0.01574993 0.0750 0.0004 0.0004 (0.6184) 0.0279 0.0123 0.2911 0.0056 2016 5 5/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0642 " 4,191 " 0.01676917 0.0750 0.0001 0.0004 (0.5845) 0.0972 0.0359 (0.1794) 0.0056 2016 1 1/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0455 " 68,911 " 0.01708373 0.0750 0.0000 0.0002 1.0425 0.0035 0.0062 (0.0629) 0.0056 2016 2 2/29/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0591 " 18,856 " 0.01665136 0.0750 0.0001 0.0004 (0.2275) 0.1069 0.0125 0.0072 0.0056 2016 10 10/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0461 " 89,620 " 0.01182233 0.0529 0.0000 0.0001 0.0497 0.1048 0.0121 (0.0230) 0.0028 2016 6 6/30/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0791 " 8,224 " 0.01511544 0.0748 0.0002 0.0008 0.6140 0.0235 0.0801 (0.0588) 0.0056 2016 2 2/29/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0627 " 11,171 " 0.01712961 0.0748 0.0001 0.0001 (0.4111) 0.0594 0.0091 (0.1072) 0.0056 2016 2 2/29/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0378 " 10,372 " 0.01712766 0.0748 0.0002 0.0003 (0.1682) 0.0200 0.0158 0.2618 0.0056 2016 10 10/31/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0484 " 5,675 " 0.01551505 0.0748 0.0004 0.0008 0.1123 0.1710 0.0387 (0.3617) 0.0056 2016 2 2/29/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0429 " 25,283 " 0.01595967 0.0747 0.0000 0.0001 0.2328 0.0401 0.0125 (0.1150) 0.0056 2016 3 3/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0568 " 16,874 " 0.01532221 0.0747 0.0001 0.0002 0.0319 0.0367 0.0244 (0.2604) 0.0056 2016 6 6/30/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0554 " 15,409 " 0.01615663 0.0747 0.0001 0.0003 0.6303 0.0238 0.0279 (0.1596) 0.0056 2016 11 11/30/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0627 " 23,911 " 0.01668029 0.0747 0.0000 0.0005 0.0782 0.0881 0.0126 0.1689 0.0056 2016 6 6/30/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0598 " 20,073 " 0.01580315 0.0746 0.0000 0.0001 (0.0980) 0.0625 0.0150 0.5667 0.0056 2016 3 3/31/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0594 " 14,434 " 0.01094193 0.0528 0.0001 0.0003 (0.0408) 0.0397 0.0162 0.2110 0.0028 2016 11 11/30/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0763 " 2,980 " 0.01663921 0.0746 0.0003 0.0005 (0.6776) 0.0370 0.0544 0.3185 0.0056 2016 10 10/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0834 " 4,814 " 0.01366428 0.0746 0.0002 0.0014 0.5075 0.1569 0.1351 (0.4303) 0.0056 2016 6 6/30/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0616 " 8,635 " 0.01627241 0.0746 0.0002 0.0004 0.1852 0.0890 0.0445 (0.1340) 0.0056 2016 11 11/30/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0458 " 26,728 " 0.01457068 0.0746 0.0001 0.0004 0.3878 0.0125 0.0148 0.1940 0.0056 2016 5 5/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0455 " 49,132 " 0.01648484 0.0745 0.0000 0.0004 (0.0008) 0.1259 0.0089 (0.0386) 0.0056 2016 11 11/30/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0546 " 8,780 " 0.01580213 0.0745 0.0001 0.0004 (0.1485) 0.0946 0.0430 (0.2426) 0.0056 2016 12 12/31/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0636 " 10,381 " 0.01656980 0.0745 0.0001 0.0003 (0.1049) 0.1189 0.0316 0.1173 0.0056 2016 6 6/30/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0547 " 12,659 " 0.01618112 0.0745 0.0001 0.0001 0.0142 0.0558 0.0060 (0.0370) 0.0055 2016 6 6/30/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0506 " 10,882 " 0.01619138 0.0745 0.0001 0.0002 0.0229 0.1410 0.0040 0.3777 0.0055 2016 4 4/30/2016 88661 87603010 140541 COACH INC COH 11 33 0.0609 " 11,183 " 0.01664799 0.0745 0.0001 0.0002 0.1629 0.1711 0.0248 0.0539 0.0055 2016 5 5/31/2016 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0744 " 11,146 " 0.01662954 0.0745 0.0001 0.0004 0.2641 0.0183 0.0417 (0.2942) 0.0055 2016 1 1/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0493 " 9,365 " 0.01724145 0.0744 0.0001 0.0003 0.2304 0.0447 0.0292 (0.1960) 0.0055 2016 12 12/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0721 " 18,719 " 0.01661957 0.0744 0.0001 0.0002 0.0692 0.1067 0.0078 (0.3329) 0.0055 2016 11 11/30/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0535 " 12,501 " 0.01644094 0.0743 0.0001 0.0001 0.0970 0.1163 0.0059 0.0430 0.0055 2016 1 1/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0542 " 24,529 " 0.01751842 0.0743 0.0001 0.0001 (0.0287) 0.1796 0.0105 0.1001 0.0055 2016 10 10/31/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0608 " 13,292 " 0.01167773 0.0526 0.0001 0.0003 (0.0628) 0.0529 0.0174 (0.0539) 0.0028 2016 10 10/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0602 " 14,811 " 0.01645950 0.0743 0.0001 0.0003 0.6647 0.0291 0.0290 (0.0382) 0.0055 2016 3 3/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0550 " 12,859 " 0.01545888 0.0743 0.0001 0.0006 0.9263 0.0100 0.0599 (0.1146) 0.0055 2016 1 1/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0359 " 20,717 " 0.01747482 0.0743 0.0001 0.0003 0.4936 0.0341 0.0289 (0.3274) 0.0055 2016 7 7/31/2016 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.0894 " 6,100 " 0.01192689 0.0525 0.0001 0.0019 (1.0220) 0.0536 0.0128 0.1017 0.0028 2016 10 10/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0568 " 10,830 " 0.01626952 0.0742 0.0002 0.0002 0.3259 0.0532 0.0250 (0.0496) 0.0055 2016 6 6/30/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0448 " 6,599 " 0.01617453 0.0742 0.0001 0.0003 0.0667 0.1791 0.0263 (0.4893) 0.0055 2016 7 7/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0747 " 5,726 " 0.01631771 0.0742 0.0002 0.0004 0.3705 0.0480 0.0394 (0.2253) 0.0055 2016 2 2/29/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0384 " 48,772 " 0.01687940 0.0742 0.0000 0.0008 0.5870 0.0350 0.0799 (0.2344) 0.0055 2016 6 6/30/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0480 " 7,349 " 0.01586427 0.0742 0.0001 0.0002 0.1524 0.1498 0.0249 (0.0328) 0.0055 2016 11 11/30/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0487 " 43,258 " 0.01480755 0.0742 0.0000 0.0002 1.2672 0.0042 0.0099 0.1623 0.0055 2016 1 1/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0576 " 4,939 " 0.01747545 0.0742 0.0002 0.0008 0.8844 0.0513 0.0771 (0.1289) 0.0055 2016 11 11/30/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0494 " 136,953 " 0.01116383 0.0524 0.0000 0.0001 (0.1500) 0.1262 0.0113 0.0102 0.0027 2016 11 11/30/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0647 " 63,982 " 0.01652104 0.0741 0.0000 0.0001 0.0754 0.1124 0.0037 0.0251 0.0055 2016 3 3/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0514 " 18,220 " 0.01557121 0.0741 0.0001 0.0003 0.8393 0.0101 0.0277 (0.1219) 0.0055 2016 10 10/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0545 " 35,730 " 0.01455177 0.0741 0.0001 0.0004 0.1257 0.0539 0.0029 (0.3810) 0.0055 2016 4 4/30/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0591 " 5,043 " 0.01596311 0.0741 0.0002 0.0003 0.1649 0.3211 0.0261 (0.3091) 0.0055 2016 10 10/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0512 " 53,813 " 0.01651442 0.0741 0.0000 0.0002 0.6775 0.0258 0.0230 (0.1856) 0.0055 2016 6 6/30/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0601 " 5,011 " 0.01606667 0.0741 0.0002 0.0003 0.1706 0.3211 0.0262 (0.3124) 0.0055 2016 10 10/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0587 " 17,734 " 0.01153688 0.0523 0.0000 0.0002 (0.2858) 0.1102 0.0077 (0.0519) 0.0027 2016 8 8/31/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0332 " 18,202 " 0.01447220 0.0740 0.0001 0.0008 (0.1273) 0.1006 0.0190 0.0925 0.0055 2016 6 6/30/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0585 " 14,455 " 0.01134816 0.0523 0.0001 0.0002 (0.0351) 0.0526 0.0161 0.2035 0.0027 2016 3 3/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0575 " 5,929 " 0.01570043 0.0740 0.0001 0.0004 (0.2452) 0.5165 0.0379 (0.1762) 0.0055 2016 5 5/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0579 " 22,264 " 0.01167184 0.0523 0.0001 0.0003 0.2914 0.0167 0.0314 (0.0941) 0.0027 2016 1 1/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0712 " 9,058 " 0.01739781 0.0739 0.0001 0.0002 (0.1663) 0.0761 0.0217 (0.1655) 0.0055 2016 11 11/30/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0908 " 9,022 " 0.01464101 0.0739 0.0001 0.0001 0.1087 0.0719 0.0136 0.3050 0.0055 2016 1 1/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0386 " 69,905 " 0.01729882 0.0739 0.0000 0.0002 0.4092 0.0109 0.0250 (0.0441) 0.0055 2016 3 3/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0582 " 13,197 " 0.01510548 0.0739 0.0001 0.0002 (0.0047) 0.0862 0.0171 (0.0056) 0.0055 2016 11 11/30/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0711 " 53,376 " 0.01143249 0.0522 0.0000 0.0001 0.4292 0.0173 0.0088 0.1439 0.0027 2016 10 10/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0731 " 12,065 " 0.01481411 0.0738 0.0001 0.0003 0.1557 0.1080 0.0144 0.1422 0.0055 2016 7 7/31/2016 27828 40434L10 5606 H P INC HPQ 11 33 0.0478 " 23,966 " 0.01158958 0.0522 0.0001 0.0007 (0.3982) 0.0828 0.0714 (0.0600) 0.0027 2016 3 3/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC CHTR 11 51 0.0242 " 22,767 " 0.01557702 0.0738 0.0000 0.0009 (0.3710) 0.0217 0.0045 0.0483 0.0054 2016 7 7/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0587 " 7,109 " 0.01615153 0.0738 0.0002 0.0003 0.2059 0.0633 0.0301 (0.3325) 0.0054 2016 8 8/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0732 " 6,363 " 0.01567257 0.0738 0.0001 0.0004 0.3335 0.0480 0.0355 (0.1892) 0.0054 2016 12 12/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0453 " 46,491 " 0.01640742 0.0737 0.0000 0.0001 (0.0233) 0.1033 0.0146 (0.1268) 0.0054 2016 2 2/29/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0553 " 11,996 " 0.01565525 0.0737 0.0001 0.0002 (0.0008) 0.0495 0.0064 (0.2672) 0.0054 2016 7 7/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0445 " 5,446 " 0.01660028 0.0737 0.0002 0.0002 0.0342 0.0863 0.0187 (0.1442) 0.0054 2016 5 5/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0485 " 19,501 " 0.01646584 0.0737 0.0001 0.0001 0.3298 0.0887 0.0087 (0.1555) 0.0054 2016 6 6/30/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0579 " 4,319 " 0.01607684 0.0737 0.0003 0.0009 0.8816 0.0629 0.0881 (0.2221) 0.0054 2016 11 11/30/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1288 " 11,564 " 0.01601774 0.0737 0.0001 0.0002 0.2103 0.0266 0.0182 0.8633 0.0054 2016 9 9/30/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0636 " 8,223 " 0.01619004 0.0736 0.0001 0.0003 (0.1486) 0.1099 0.0128 0.1088 0.0054 2016 1 1/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0618 " 23,518 " 0.01731375 0.0736 0.0001 0.0001 0.4820 0.0213 0.0106 (0.1534) 0.0054 2016 12 12/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0615 " 23,686 " 0.01621737 0.0736 0.0000 0.0002 (0.1047) 0.0621 0.0214 0.1025 0.0054 2016 7 7/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0407 " 22,955 " 0.01677565 0.0735 0.0000 0.0003 0.2795 0.0724 0.0270 0.0224 0.0054 2016 9 9/30/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0394 " 137,221 " 0.01160461 0.0520 0.0000 0.0002 1.3429 0.0046 0.0212 (0.0480) 0.0027 2016 9 9/30/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0659 " 4,042 " 0.01639541 0.0735 0.0003 0.0003 0.0816 0.1413 0.0323 0.0704 0.0054 2016 10 10/31/2016 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0488 " 9,620 " 0.01603246 0.0735 0.0001 0.0003 (0.0186) 0.0403 0.0106 0.3517 0.0054 2016 6 6/30/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0369 " 59,186 " 0.01118113 0.0519 0.0000 0.0002 1.5297 0.0081 0.0189 (0.1445) 0.0027 2016 2 2/29/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0437 " 49,612 " 0.01677409 0.0734 0.0000 0.0001 0.0799 0.1988 0.0270 0.0795 0.0054 2016 2 2/29/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0814 " 4,304 " 0.01659484 0.0734 0.0003 0.0002 0.1271 0.1060 0.0230 (0.1325) 0.0054 2016 1 1/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0364 " 61,497 " 0.01724366 0.0734 0.0000 0.0001 0.3366 0.0392 0.0139 (0.3857) 0.0054 2016 7 7/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0659 " 3,046 " 0.01677200 0.0734 0.0004 0.0005 (0.6823) 0.0486 0.0532 0.2720 0.0054 2016 2 2/29/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0433 " 157,369 " 0.01658823 0.0734 0.0000 0.0002 0.0268 0.1748 0.0081 0.0817 0.0054 2016 6 6/30/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0547 " 7,558 " 0.01577566 0.0734 0.0001 0.0003 1.1815 0.0064 0.0315 (0.1108) 0.0054 2016 5 5/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0473 " 3,341 " 0.01621561 0.0733 0.0002 0.0004 0.3514 0.2007 0.0351 (0.1702) 0.0054 2016 4 4/30/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0537 " 117,480 " 0.01635412 0.0733 0.0000 0.0006 0.0249 0.1434 0.0113 (0.1224) 0.0054 2016 7 7/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0696 " 17,054 " 0.01625863 0.0733 0.0001 0.0002 0.3020 0.0565 0.0186 0.2152 0.0054 2016 11 11/30/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0740 " 13,321 " 0.01620373 0.0733 0.0001 0.0003 0.4418 0.0169 0.0320 (0.0032) 0.0054 2016 4 4/30/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0558 " 8,775 " 0.01626554 0.0732 0.0001 0.0002 0.2077 0.0821 0.0209 (0.1491) 0.0054 2016 3 3/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0549 " 26,470 " 0.01093777 0.0518 0.0000 0.0004 0.0447 0.1550 0.0037 0.2655 0.0027 2016 2 2/29/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0663 " 5,290 " 0.01612317 0.0732 0.0002 0.0002 (0.1241) 0.0594 0.0212 0.0055 0.0054 2016 5 5/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0688 " 21,334 " 0.01634220 0.0732 0.0001 0.0002 0.1190 0.1933 0.0187 0.1048 0.0054 2016 1 1/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0508 " 12,302 " 0.01607530 0.0732 0.0001 0.0002 0.1344 0.0725 0.0060 0.0083 0.0054 2016 1 1/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0634 " 6,331 " 0.01723737 0.0731 0.0002 0.0002 0.0067 0.0712 0.0076 (0.1681) 0.0053 2016 8 8/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0588 " 8,882 " 0.01557444 0.0731 0.0001 0.0002 0.2677 0.1733 0.0152 (0.0728) 0.0053 2016 10 10/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0387 " 27,472 " 0.01147443 0.0517 0.0001 0.0003 0.0376 0.1224 0.0208 0.0588 0.0027 2016 11 11/30/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0282 " 2,386 " 0.01618868 0.0731 0.0011 0.0042 0.8055 0.0681 0.0837 (0.1736) 0.0053 2016 6 6/30/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0481 " 9,438 " 0.01591506 0.0731 0.0001 0.0002 0.3149 0.0441 0.0204 (0.2595) 0.0053 2016 2 2/29/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0508 " 7,983 " 0.01577805 0.0731 0.0002 0.0002 (0.0510) 0.0595 0.0229 0.1408 0.0053 2016 1 1/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0867 " 12,991 " 0.01720244 0.0730 0.0001 0.0001 0.1384 0.1307 0.0116 (0.0728) 0.0053 2016 10 10/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0460 " 45,607 " 0.01347084 0.0730 0.0000 0.0005 0.2066 0.0196 0.0489 (0.2530) 0.0053 2016 5 5/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0409 " 5,201 " 0.01625027 0.0730 0.0002 0.0002 0.0189 0.0860 0.0198 (0.1918) 0.0053 2016 1 1/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0637 " 13,986 " 0.01699801 0.0730 0.0001 0.0003 0.4056 0.0221 0.0302 (0.1803) 0.0053 2016 8 8/31/2016 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0638 " 23,418 " 0.01540991 0.0729 0.0001 0.0001 0.0356 0.1434 0.0106 (0.2589) 0.0053 2016 7 7/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0455 " 66,766 " 0.01067738 0.0516 0.0000 0.0005 0.0574 0.1792 0.0007 0.0862 0.0027 2016 9 9/30/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0531 " 9,391 " 0.01607471 0.0729 0.0002 0.0004 (0.1574) 0.0298 0.0357 (0.1256) 0.0053 2016 1 1/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0472 " 44,370 " 0.01709797 0.0729 0.0000 0.0001 0.0253 0.1049 0.0112 0.2709 0.0053 2016 6 6/30/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0487 " 7,575 " 0.01469678 0.0729 0.0001 0.0001 0.0385 0.0401 0.0071 (0.3560) 0.0053 2016 6 6/30/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0570 " 52,988 " 0.01543582 0.0729 0.0000 0.0002 0.0806 0.1211 0.0045 (0.4013) 0.0053 2016 2 2/29/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0568 " 9,064 " 0.01638840 0.0729 0.0001 0.0002 0.0508 0.0626 0.0225 (0.1322) 0.0053 2016 5 5/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0629 " 12,700 " 0.01628108 0.0728 0.0001 0.0001 0.2086 0.1099 0.0150 (0.3895) 0.0053 2016 12 12/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0602 " 18,197 " 0.01476382 0.0728 0.0000 0.0003 (0.1964) 0.1250 0.0130 (0.0005) 0.0053 2016 9 9/30/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0603 " 23,068 " 0.01504277 0.0728 0.0000 0.0003 0.1939 0.0222 0.0325 (0.1661) 0.0053 2016 1 1/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0391 " 31,466 " 0.01561308 0.0727 0.0001 0.0003 1.2066 0.0059 0.0143 (0.0764) 0.0053 2016 5 5/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0859 " 4,098 " 0.01572783 0.0727 0.0003 0.0004 (0.6708) 0.0279 0.0134 0.1106 0.0053 2016 4 4/30/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0310 " 2,283 " 0.01496332 0.0727 0.0004 0.0003 (1.6294) 0.0933 0.0329 0.2714 0.0053 2016 5 5/31/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0404 " 7,608 " 0.01583850 0.0727 0.0003 0.0003 0.0743 0.1498 0.0288 (0.1429) 0.0053 2016 2 2/29/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1162 " 6,060 " 0.01663473 0.0726 0.0003 0.0002 0.0172 0.0842 0.0224 (0.0087) 0.0053 2016 11 11/30/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0488 " 277,200 " 0.01593689 0.0726 0.0000 0.0001 0.1202 0.1289 0.0084 0.1360 0.0053 2016 3 3/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0558 " 5,596 " 0.01056128 0.0513 0.0001 0.0001 0.4614 0.1643 0.0104 (0.2680) 0.0026 2016 11 11/30/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0440 " 74,097 " 0.01620066 0.0725 0.0000 0.0001 0.0941 0.1195 0.0149 (0.1819) 0.0053 2016 2 2/29/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0620 " 6,918 " 0.01553230 0.0725 0.0002 0.0001 0.0062 0.0738 0.0070 (0.1281) 0.0053 2016 3 3/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0803 " 8,858 " 0.01493781 0.0725 0.0001 0.0002 0.6835 0.0406 0.0210 (0.0666) 0.0053 2016 1 1/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0528 " 3,556 " 0.01692224 0.0725 0.0007 0.0001 (0.6293) 0.1115 0.0102 (0.1450) 0.0053 2016 11 11/30/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0534 " 21,877 " 0.01375409 0.0725 0.0000 0.0001 0.0120 0.0723 0.0145 0.2372 0.0053 2016 10 10/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0418 " 51,041 " 0.01606773 0.0725 0.0000 0.0001 (0.0212) 0.1182 0.0133 (0.0328) 0.0053 2016 3 3/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0459 " 38,629 " 0.01559826 0.0724 0.0000 0.0001 (0.0265) 0.1259 0.0114 (0.2204) 0.0052 2016 6 6/30/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0470 " 27,710 " 0.01576814 0.0724 0.0001 0.0001 (0.0087) 0.1040 0.0096 (0.0921) 0.0052 2016 9 9/30/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0614 " 55,148 " 0.01144170 0.0512 0.0000 0.0001 0.7349 0.0218 0.0125 0.1126 0.0026 2016 10 10/31/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0546 " 11,760 " 0.01613829 0.0724 0.0001 0.0009 0.1261 0.0410 0.0054 0.1948 0.0052 2016 11 11/30/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0594 " 8,018 " 0.01563228 0.0723 0.0001 0.0002 0.0117 0.0740 0.0061 0.1247 0.0052 2016 2 2/29/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0595 " 11,654 " 0.01608975 0.0723 0.0001 0.0001 0.5935 (0.1201) 0.0111 (0.1715) 0.0052 2016 2 2/29/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0614 " 11,647 " 0.01652483 0.0723 0.0001 0.0001 0.3016 0.0643 0.0136 (0.1111) 0.0052 2016 2 2/29/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0366 " 45,470 " 0.01659041 0.0723 0.0000 0.0003 0.7560 0.0328 0.0340 (0.2109) 0.0052 2016 4 4/30/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0454 " 66,698 " 0.01104919 0.0511 0.0000 0.0007 0.0532 0.1234 0.0007 0.0855 0.0026 2016 2 2/29/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0534 " 21,215 " 0.01604118 0.0723 0.0001 0.0006 0.1918 0.0763 0.0053 0.1261 0.0052 2016 1 1/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0593 " 19,108 " 0.01693252 0.0723 0.0001 0.0001 (0.2245) 0.1162 0.0123 0.1437 0.0052 2016 10 10/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0420 " 20,644 " 0.01141901 0.0511 0.0001 0.0001 (0.1428) 0.1511 0.0139 (0.2479) 0.0026 2016 11 11/30/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0479 " 42,560 " 0.01605819 0.0722 0.0001 0.0001 (0.0176) 0.1055 0.0088 0.1783 0.0052 2016 8 8/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0604 " 18,190 " 0.01532491 0.0721 0.0001 0.0002 0.3232 0.0283 0.0077 0.1945 0.0052 2016 7 7/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0495 " 28,952 " 0.01652972 0.0721 0.0000 0.0001 (0.1812) 0.0900 0.0121 0.2500 0.0052 2016 9 9/30/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0590 " 8,432 " 0.01594962 0.0720 0.0001 0.0003 0.4746 0.0754 0.0310 0.1013 0.0052 2016 5 5/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0393 " 7,160 " 0.01541308 0.0720 0.0001 0.0006 0.3142 0.2072 0.0556 (0.5307) 0.0052 2016 5 5/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0775 " 3,739 " 0.01603045 0.0720 0.0002 0.0001 0.4286 0.0586 0.0144 (0.2404) 0.0052 2016 4 4/30/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0493 " 10,959 " 0.01522152 0.0720 0.0001 0.0003 (0.0546) 0.0893 0.0344 (0.0660) 0.0052 2016 6 6/30/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1178 " 9,969 " 0.01427867 0.0720 0.0001 0.0002 0.2488 0.0262 0.0211 0.2019 0.0052 2016 2 2/29/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0445 " 17,275 " 0.01427379 0.0719 0.0001 0.0003 (0.3464) 0.0686 0.0147 (0.1799) 0.0052 2016 1 1/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0646 " 11,370 " 0.01646062 0.0719 0.0001 0.0001 (0.4039) 0.0594 0.0089 (0.0212) 0.0052 2016 11 11/30/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0516 " 50,210 " 0.01550932 0.0719 0.0000 0.0002 (0.0826) 0.0568 0.0085 (0.0513) 0.0052 2016 12 12/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0590 " 25,851 " 0.01135653 0.0508 0.0000 0.0007 0.0321 0.1625 0.0036 0.0986 0.0026 2016 5 5/31/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0531 " 14,560 " 0.01135055 0.0508 0.0001 0.0003 (0.0404) 0.0526 0.0161 0.1946 0.0026 2016 1 1/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0438 " 159,449 " 0.01678188 0.0718 0.0000 0.0002 0.0264 0.1682 0.0080 0.2044 0.0052 2016 1 1/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0416 " 45,192 " 0.01636378 0.0718 0.0000 0.0001 0.0111 0.1158 0.0147 0.2057 0.0052 2016 5 5/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0484 " 6,586 " 0.01574495 0.0718 0.0001 0.0003 0.0668 0.1791 0.0263 (0.4771) 0.0052 2016 2 2/29/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0396 " 206,636 " 0.01639330 0.0717 0.0000 0.0002 0.8060 0.0088 0.0178 (0.0813) 0.0051 2016 4 4/30/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0393 " 28,598 " 0.01604122 0.0717 0.0001 0.0006 0.2218 0.0454 0.1023 0.1211 0.0051 2016 12 12/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0642 " 13,391 " 0.01534013 0.0717 0.0000 0.0002 0.2851 0.2304 0.0234 0.4013 0.0051 2016 4 4/30/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0543 " 5,786 " 0.01554647 0.0717 0.0002 0.0002 0.0575 0.0414 0.0266 (0.2706) 0.0051 2016 2 2/29/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0537 " 21,337 " 0.01645014 0.0717 0.0001 0.0005 0.1477 0.0837 0.0530 (0.2467) 0.0051 2016 8 8/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1215 " 9,867 " 0.01518826 0.0717 0.0001 0.0002 0.2514 0.0264 0.0213 0.3021 0.0051 2016 3 3/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0552 " 179,653 " 0.01397851 0.0717 0.0000 0.0001 0.8176 0.0139 0.0105 (0.0913) 0.0051 2016 5 5/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0590 " 6,500 " 0.01586841 0.0716 0.0002 0.0002 0.1618 0.0555 0.0196 (0.3795) 0.0051 2016 9 9/30/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0564 " 6,183 " 0.01542732 0.0716 0.0003 0.0004 (0.6294) 0.0876 0.0380 0.0832 0.0051 2016 7 7/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0643 " 12,378 " 0.01632689 0.0715 0.0001 0.0003 0.2085 0.1242 0.0151 (0.3099) 0.0051 2016 6 6/30/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0761 " 3,283 " 0.01505197 0.0715 0.0002 0.0003 0.4895 0.0586 0.0164 (0.3002) 0.0051 2016 12 12/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0580 " 8,371 " 0.01119801 0.0506 0.0002 0.0004 0.9720 0.0155 0.0430 0.3370 0.0026 2016 2 2/29/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0555 " 31,232 " 0.01639282 0.0715 0.0001 0.0001 (0.2359) 0.0673 0.0068 0.0050 0.0051 2016 6 6/30/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0588 " 3,100 " 0.01549606 0.0715 0.0003 0.0003 (0.3887) 0.0161 0.0339 (0.4277) 0.0051 2016 5 5/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0504 " 4,601 " 0.01452046 0.0715 0.0003 0.0001 (0.4852) 0.1229 0.0079 (0.0081) 0.0051 2016 4 4/30/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0522 " 25,839 " 0.01599130 0.0715 0.0001 0.0001 (0.0891) 0.0508 0.0127 (0.0697) 0.0051 2016 12 12/31/2016 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0648 " 23,913 " 0.01464570 0.0715 0.0001 0.0002 0.2002 0.0252 0.0219 0.4272 0.0051 2016 2 2/29/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0482 " 22,465 " 0.01639239 0.0715 0.0001 0.0002 0.0730 0.0914 0.0235 0.4531 0.0051 2016 10 10/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0499 " 13,666 " 0.01536011 0.0715 0.0001 0.0001 0.1821 0.0777 0.0054 (0.0573) 0.0051 2016 10 10/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0696 " 3,967 " 0.01578355 0.0715 0.0002 0.0004 (0.6559) 0.0920 0.0383 (0.1131) 0.0051 2016 8 8/31/2016 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0592 " 7,345 " 0.01524097 0.0715 0.0001 0.0003 0.1474 0.0615 0.0174 0.0346 0.0051 2016 6 6/30/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0502 " 20,586 " 0.01558128 0.0715 0.0001 0.0002 0.7688 0.0103 0.0243 (0.0451) 0.0051 2016 2 2/29/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0544 " 118,725 " 0.01634538 0.0715 0.0000 0.0001 0.0648 0.1435 0.0115 (0.1572) 0.0051 2016 1 1/31/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0624 " 17,771 " 0.01684554 0.0715 0.0001 0.0003 0.2305 0.0714 0.0141 (0.0987) 0.0051 2016 11 11/30/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0296 " 99,390 " 0.01593894 0.0715 0.0000 0.0001 (0.4655) 0.0246 0.0122 0.1080 0.0051 2016 10 10/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0678 " 3,130 " 0.01581885 0.0715 0.0004 0.0005 (0.6450) 0.0370 0.0518 0.2378 0.0051 2016 12 12/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0522 " 53,241 " 0.01597501 0.0715 0.0000 0.0002 (0.0863) 0.0568 0.0081 0.0824 0.0051 2016 2 2/29/2016 88661 87603010 140541 COACH INC COH 11 33 0.0585 " 10,813 " 0.01585649 0.0714 0.0001 0.0003 0.1646 0.1630 0.0257 (0.1059) 0.0051 2016 1 1/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0400 " 219,027 " 0.01631077 0.0714 0.0000 0.0002 0.7604 0.0088 0.0168 0.0942 0.0051 2016 8 8/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0567 " 7,092 " 0.01520781 0.0714 0.0001 0.0001 (0.3641) 0.0745 0.0121 0.1872 0.0051 2016 4 4/30/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0378 " 32,152 " 0.01431480 0.0714 0.0000 0.0005 (0.1057) 0.0739 0.0240 (0.0665) 0.0051 2016 11 11/30/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0431 " 36,082 " 0.01441051 0.0714 0.0000 0.0002 (0.0591) 0.0467 0.0208 0.0370 0.0051 2016 2 2/29/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0481 " 22,895 " 0.01635969 0.0714 0.0001 0.0006 (0.2772) 0.0827 0.0589 0.0047 0.0051 2016 1 1/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0575 " 10,606 " 0.01634516 0.0713 0.0001 - (0.0652) 0.0667 0.0124 (0.0554) 0.0051 2016 1 1/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0417 " 37,829 " 0.01653150 0.0713 0.0000 0.0003 0.0799 0.1762 0.0258 0.1241 0.0051 2016 9 9/30/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0608 " 10,265 " 0.01109789 0.0504 0.0001 0.0010 0.0590 0.0485 0.0345 0.0411 0.0025 2016 10 10/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0636 " 6,813 " 0.01542762 0.0713 0.0001 0.0002 (0.3912) 0.0224 0.0125 (0.3401) 0.0051 2016 2 2/29/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0338 " 94,698 " 0.01629145 0.0712 0.0000 0.0001 0.0356 0.0907 0.0115 (0.0356) 0.0051 2016 7 7/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0513 " 11,155 " 0.01499373 0.0712 0.0001 0.0002 0.2664 0.0441 0.0172 (0.0969) 0.0051 2016 7 7/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0510 " 19,873 " 0.01588803 0.0712 0.0001 0.0002 0.4332 0.0277 0.0190 0.1448 0.0051 2016 11 11/30/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0400 " 51,250 " 0.01397504 0.0712 0.0000 0.0005 0.2321 0.0041 0.0259 0.1468 0.0051 2016 12 12/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0663 " 19,366 " 0.01480286 0.0712 0.0001 0.0003 0.3924 0.0332 0.0075 0.4280 0.0051 2016 2 2/29/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0443 " 28,567 " 0.01609964 0.0712 0.0001 0.0002 0.2063 0.0463 0.0083 (0.1516) 0.0051 2016 10 10/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0563 " 9,856 " 0.01554522 0.0712 0.0001 0.0001 0.0335 0.1277 0.0045 0.0227 0.0051 2016 1 1/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0544 " 12,793 " 0.01532546 0.0712 0.0001 0.0001 0.0131 0.1150 0.0143 0.0981 0.0051 2016 12 12/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0792 " 18,956 " 0.01568935 0.0712 0.0001 0.0002 0.2814 0.0405 0.0168 0.4769 0.0051 2016 12 12/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0728 " 12,331 " 0.01548518 0.0712 0.0001 0.0003 0.0509 0.1126 0.0127 0.1345 0.0051 2016 11 11/30/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0767 " 11,324 " 0.01590917 0.0712 0.0001 0.0002 (0.0565) 0.1011 0.0228 0.0211 0.0051 2016 1 1/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0521 " 23,181 " 0.01638660 0.0711 0.0001 0.0001 (0.0965) 0.1505 0.0013 0.2855 0.0051 2016 8 8/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0402 " 47,691 " 0.01511604 0.0711 0.0000 0.0002 1.4577 0.0015 0.0257 (0.1337) 0.0051 2016 11 11/30/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0595 " 27,198 " 0.01414170 0.0711 0.0000 0.0002 (0.0106) 0.0284 0.0155 (0.5379) 0.0051 2016 7 7/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0541 " 86,960 " 0.01567367 0.0711 0.0000 0.0003 (0.1140) 0.1087 0.0089 (0.1452) 0.0051 2016 11 11/30/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0488 " 47,397 " 0.01511275 0.0711 0.0000 0.0003 0.2084 0.0513 0.0255 0.1140 0.0051 2016 3 3/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0564 " 5,336 " 0.01421674 0.0711 0.0004 0.0002 0.1952 0.0618 0.0230 (0.0357) 0.0051 2016 7 7/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0568 " 5,831 " 0.01515095 0.0711 0.0002 0.0001 0.0799 0.0962 0.0121 (0.2324) 0.0051 2016 5 5/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0543 " 6,180 " 0.01521610 0.0711 0.0002 0.0002 0.1686 0.0652 0.0197 0.1718 0.0050 2016 4 4/30/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0797 " 17,903 " 0.01121347 0.0502 0.0001 0.0002 0.3864 0.0194 0.0177 0.1575 0.0025 2016 11 11/30/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0531 " 56,051 " 0.01527967 0.0710 0.0000 0.0003 0.1500 0.0619 0.0263 (0.1525) 0.0050 2016 11 11/30/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0441 " 21,784 " 0.01508144 0.0710 0.0000 0.0001 (0.0081) 0.1712 0.0129 0.1821 0.0050 2016 2 2/29/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0439 " 53,059 " 0.01494567 0.0710 0.0000 0.0003 0.0296 0.0807 0.0164 (0.1761) 0.0050 2016 11 11/30/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0540 " 18,533 " 0.01499476 0.0710 0.0001 0.0001 0.0452 0.0601 0.0072 0.3274 0.0050 2016 3 3/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0553 " 34,973 " 0.01464163 0.0710 0.0000 0.0002 (0.0096) 0.0764 0.0184 (0.0396) 0.0050 2016 8 8/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0608 " 9,981 " 0.01028801 0.0502 0.0002 0.0010 0.0491 0.0485 0.0355 (0.0315) 0.0025 2016 5 5/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0571 " 21,331 " 0.01561534 0.0709 0.0001 0.0001 (0.1877) 0.1025 0.0110 0.2074 0.0050 2016 4 4/30/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0586 " 12,086 " 0.01533571 0.0709 0.0001 0.0004 1.0497 0.0073 0.0438 (0.1228) 0.0050 2016 11 11/30/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0764 " 18,707 " 0.01446562 0.0709 0.0000 0.0006 0.5661 0.0109 0.0578 0.3204 0.0050 2016 1 1/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0248 " 212,478 " 0.01584050 0.0709 0.0000 0.0002 0.3149 0.1759 0.0151 (0.2191) 0.0050 2016 12 12/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0617 " 6,268 " 0.01583554 0.0709 0.0002 0.0002 0.0347 0.0795 0.0208 0.1419 0.0050 2016 7 7/31/2016 85675 29414D10 65967 AMSURG CORP AMSG 11 62 0.0781 " 4,110 " 0.01592535 0.0709 0.0002 0.0001 (0.7258) 0.0283 0.0133 0.0456 0.0050 2016 2 2/29/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0501 " 47,245 " 0.01523632 0.0709 0.0000 0.0001 0.2684 0.1256 0.0127 0.0211 0.0050 2016 11 11/30/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0542 " 22,603 " 0.01568857 0.0709 0.0001 0.0001 (0.1038) 0.1571 0.0013 (0.0008) 0.0050 2016 5 5/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0764 " 5,734 " 0.01583688 0.0709 0.0002 0.0007 1.0062 0.0093 0.0357 (0.0298) 0.0050 2016 2 2/29/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0652 " 8,579 " 0.01597148 0.0708 0.0001 0.0003 0.2742 0.1852 0.0160 0.1127 0.0050 2016 3 3/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0585 " 19,311 " 0.01413218 0.0708 0.0000 0.0003 0.1908 0.1134 0.0281 0.7027 0.0050 2016 3 3/31/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0372 " 139,603 " 0.01514531 0.0708 0.0000 0.0007 1.1638 0.0091 0.0740 (0.1215) 0.0050 2016 11 11/30/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0670 " 19,661 " 0.01522709 0.0708 0.0001 0.0004 0.6321 0.0103 0.0384 0.2588 0.0050 2016 11 11/30/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0792 " 12,900 " 0.01578189 0.0708 0.0002 0.0001 0.3043 0.0213 0.0138 0.2547 0.0050 2016 4 4/30/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0434 " 8,841 " 0.01551910 0.0708 0.0001 0.0002 0.0498 0.1694 0.0196 (0.3233) 0.0050 2016 5 5/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0771 " 4,531 " 0.01581274 0.0708 0.0003 0.0007 0.6923 0.0065 0.0729 (0.2885) 0.0050 2016 3 3/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0533 " 7,385 " 0.01455076 0.0708 0.0002 0.0003 1.1767 0.0059 0.0323 (0.0833) 0.0050 2016 11 11/30/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0596 " 16,900 " 0.01542250 0.0707 0.0001 0.0002 0.1271 0.1981 0.0201 (0.1648) 0.0050 2016 9 9/30/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0578 " 12,234 " 0.01547470 0.0707 0.0001 0.0002 0.0260 0.0538 0.0062 0.1012 0.0050 2016 5 5/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0727 " 6,912 " 0.01576732 0.0707 0.0001 0.0004 0.2954 0.1556 0.0223 (0.3725) 0.0050 2016 8 8/31/2016 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0716 " 12,666 " 0.01505080 0.0707 0.0001 0.0003 0.4335 0.0163 0.0298 (0.2077) 0.0050 2016 9 9/30/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0863 " 3,527 " 0.01580049 0.0707 0.0003 0.0002 0.4705 0.0594 0.0152 (0.1093) 0.0050 2016 3 3/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0430 " 92,405 " 0.01520570 0.0707 0.0000 0.0002 (0.3046) 0.0920 0.0175 (0.0243) 0.0050 2016 3 3/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0398 " 32,086 " 0.01422497 0.0707 0.0001 0.0001 1.4549 0.0059 0.0138 (0.1007) 0.0050 2016 9 9/30/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0631 " 15,646 " 0.01112525 0.0499 0.0000 0.0004 (0.3407) 0.0521 0.0398 0.2892 0.0025 2016 1 1/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0506 " 5,057 " 0.01633460 0.0706 0.0003 0.0003 0.0457 0.0676 0.0259 (0.2909) 0.0050 2016 4 4/30/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC CHTR 11 51 0.0249 " 23,870 " 0.01552727 0.0706 0.0000 0.0008 (0.3538) 0.0146 0.0043 0.1346 0.0050 2016 3 3/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0821 " 4,085 " 0.01267435 0.0706 0.0004 0.0005 (0.3744) 0.0872 0.0464 (0.0763) 0.0050 2016 9 9/30/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0466 " 4,973 " 0.01562230 0.0706 0.0003 0.0002 0.0296 0.0863 0.0205 (0.1628) 0.0050 2016 5 5/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0399 " 28,983 " 0.01539124 0.0706 0.0000 0.0003 (0.1388) 0.0776 0.0255 0.5542 0.0050 2016 11 11/30/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0575 " 8,012 " 0.01577114 0.0706 0.0001 0.0003 0.4995 0.0733 0.0326 (0.1201) 0.0050 2016 4 4/30/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0775 " 3,701 " 0.01547875 0.0706 0.0002 0.0003 0.4329 0.0586 0.0145 (0.2773) 0.0050 2016 3 3/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0599 " 19,393 " 0.01522146 0.0705 0.0001 0.0004 (0.2212) 0.1069 0.0121 0.0162 0.0050 2016 8 8/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0526 " 40,583 " 0.01452820 0.0705 0.0000 0.0003 0.1004 0.0572 0.0025 (0.2355) 0.0050 2016 4 4/30/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0655 " 9,829 " 0.01567787 0.0705 0.0002 0.0006 (0.0294) 0.1113 0.0312 0.1840 0.0050 2016 3 3/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0397 " 79,534 " 0.01535651 0.0705 0.0000 0.0001 0.0766 0.1132 0.0139 (0.0088) 0.0050 2016 5 5/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0641 " 3,060 " 0.01575173 0.0705 0.0004 0.0005 (0.6914) 0.0485 0.0529 0.1942 0.0050 2016 5 5/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0421 " 32,276 " 0.01079214 0.0498 0.0000 0.0003 (0.2361) 0.0116 0.0184 0.1450 0.0025 2016 6 6/30/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0236 " 2,330 " 0.01535006 0.0705 0.0011 0.0009 0.8816 0.0629 0.0857 (0.1805) 0.0050 2016 5 5/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0666 " 25,131 " 0.01549483 0.0704 0.0001 0.0002 0.5580 0.0239 0.0234 (0.1907) 0.0050 2016 4 4/30/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0482 " 20,057 " 0.01455367 0.0704 0.0000 0.0003 (0.0806) 0.0770 0.0288 (0.2816) 0.0050 2016 2 2/29/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0382 " 34,665 " 0.01602095 0.0704 0.0001 0.0002 0.9097 0.0050 0.0152 (0.1649) 0.0050 2016 6 6/30/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0582 " 10,365 " 0.01536305 0.0704 0.0001 0.0003 (0.0245) 0.1217 0.0298 (0.5019) 0.0050 2016 4 4/30/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0684 " 5,371 " 0.01479081 0.0704 0.0002 0.0001 0.6353 0.0092 0.0118 0.3760 0.0050 2016 9 9/30/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0399 " 37,636 " 0.01533859 0.0704 0.0000 0.0003 0.0338 0.0490 0.0060 (0.0988) 0.0050 2016 7 7/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0793 " 6,042 " 0.01564405 0.0704 0.0002 0.0011 0.3826 0.1189 0.1076 (0.3685) 0.0050 2016 6 6/30/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0530 " 9,587 " 0.01532063 0.0704 0.0001 0.0003 (0.3650) 0.0673 0.0289 (0.0909) 0.0050 2016 1 1/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0462 " 11,789 " 0.01170378 0.0498 0.0001 0.0001 (0.0479) 0.0627 0.0150 0.0699 0.0025 2016 4 4/30/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0356 " 37,541 " 0.01571644 0.0704 0.0001 0.0004 0.2911 0.0041 0.0352 (0.0685) 0.0049 2016 5 5/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0613 " 8,321 " 0.01569091 0.0704 0.0001 0.0001 (0.4305) 0.0309 0.0102 (0.2863) 0.0049 2016 5 5/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0360 " 59,499 " 0.01072745 0.0497 0.0000 0.0003 (0.1974) 0.0504 0.0132 (0.1044) 0.0025 2016 4 4/30/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0409 " 35,434 " 0.01563780 0.0703 0.0001 0.0004 0.1899 0.0178 0.0072 0.1287 0.0049 2016 8 8/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0566 " 14,007 " 0.01419693 0.0703 0.0001 0.0002 (0.5270) 0.0606 0.0248 (0.0105) 0.0049 2016 4 4/30/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0540 " 58,541 " 0.01484119 0.0703 0.0000 0.0001 0.4064 0.0286 0.0130 (0.0427) 0.0049 2016 8 8/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0464 " 4,834 " 0.01441282 0.0702 0.0002 0.0002 0.0385 0.0863 0.0211 (0.2087) 0.0049 2016 6 6/30/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0521 " 10,992 " 0.01513656 0.0702 0.0001 0.0001 (0.3836) 0.0567 0.0140 0.3800 0.0049 2016 12 12/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 56 0.0934 " 4,781 " 0.01528863 0.0702 0.0002 0.0006 0.6386 0.0075 0.0609 0.4349 0.0049 2016 11 11/30/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0660 " 10,142 " 0.01414557 0.0702 0.0002 0.0001 0.2824 0.0567 0.0122 0.0319 0.0049 2016 6 6/30/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0607 " 23,960 " 0.01515024 0.0702 0.0000 0.0002 0.8933 0.0422 0.0196 (0.1853) 0.0049 2016 11 11/30/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0690 " 22,318 " 0.01342325 0.0702 0.0001 0.0001 0.4664 0.0104 0.0069 0.1485 0.0049 2016 7 7/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0484 " 37,516 " 0.01596754 0.0701 0.0000 0.0002 0.1971 0.0204 0.0229 0.0447 0.0049 2016 2 2/29/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0489 " 10,883 " 0.01603407 0.0701 0.0001 0.0001 0.0720 0.1694 0.0067 (0.0419) 0.0049 2016 3 3/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0471 " 46,920 " 0.01525107 0.0701 0.0000 0.0002 0.0250 0.1033 0.0107 0.2686 0.0049 2016 12 12/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0591 " 9,426 " 0.01512254 0.0701 0.0002 0.0003 (0.0208) 0.1002 0.0326 0.0344 0.0049 2016 5 5/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0415 " 32,862 " 0.01511658 0.0701 0.0001 0.0003 0.2047 0.0178 0.0078 0.2585 0.0049 2016 9 9/30/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0448 " 8,862 " 0.01530939 0.0700 0.0001 0.0004 0.2581 0.2046 0.0450 (0.2196) 0.0049 2016 3 3/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0447 " 45,566 " 0.01450621 0.0700 0.0000 0.0001 0.4272 0.0206 0.0115 0.1017 0.0049 2016 2 2/29/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0296 " 51,143 " 0.01588809 0.0700 0.0000 0.0003 (0.0284) 0.0049 0.0032 (0.1601) 0.0049 2016 1 1/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0409 " 36,624 " 0.01546884 0.0700 0.0000 0.0002 0.3054 0.0934 0.0075 (0.2142) 0.0049 2016 4 4/30/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0781 " 18,374 " 0.01105589 0.0495 0.0001 0.0002 0.3167 0.0175 0.0172 0.1851 0.0024 2016 8 8/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0428 " 32,908 " 0.01491444 0.0700 0.0001 0.0002 0.2254 0.0172 0.0078 0.4195 0.0049 2016 1 1/31/2016 13567 00101J10 14438 A D T CORP ADT 11 56 0.0574 " 4,890 " 0.01568858 0.0699 0.0002 0.0003 (0.7665) 0.0729 0.0338 (0.1401) 0.0049 2016 10 10/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0469 " 50,269 " 0.01500978 0.0699 0.0000 0.0002 0.1965 0.0513 0.0240 0.1569 0.0049 2016 3 3/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0442 " 27,082 " 0.01025568 0.0495 0.0001 0.0004 0.1212 0.0734 0.0225 (0.0362) 0.0024 2016 7 7/31/2016 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0728 " 10,839 " 0.01598385 0.0699 0.0002 0.0002 0.2397 0.0411 0.0233 (0.2427) 0.0049 2016 6 6/30/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0535 " 5,843 " 0.01490521 0.0699 0.0003 0.0004 (0.6535) 0.0972 0.0419 (0.2326) 0.0049 2016 8 8/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0552 " 48,726 " 0.01479874 0.0699 0.0000 0.0001 0.2474 0.0523 0.0113 0.1300 0.0049 2016 10 10/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0622 " 60,960 " 0.01345079 0.0698 0.0000 0.0002 0.0792 0.1124 0.0039 (0.0356) 0.0049 2016 5 5/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0759 " 8,596 " 0.01498932 0.0698 0.0001 0.0003 0.0472 0.0890 0.0147 0.1635 0.0049 2016 9 9/30/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0558 " 15,134 " 0.01561627 0.0698 0.0001 0.0001 0.0433 0.0450 0.0088 0.2750 0.0049 2016 4 4/30/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0665 " 3,262 " 0.01559898 0.0698 0.0003 0.0004 0.0622 0.1440 0.0395 (0.4249) 0.0049 2016 6 6/30/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0502 " 14,898 " 0.01523188 0.0698 0.0001 0.0001 0.3906 0.0086 0.0111 (0.2808) 0.0049 2016 1 1/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0641 " 9,898 " 0.01617501 0.0698 0.0002 0.0002 0.1499 0.0675 0.0083 0.0181 0.0049 2016 6 6/30/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0421 " 20,534 " 0.01463770 0.0698 0.0001 0.0002 (0.0925) 0.0799 0.0150 0.3962 0.0049 2016 6 6/30/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0513 " 9,725 " 0.01521005 0.0698 0.0001 0.0003 (0.0393) 0.1113 0.0315 0.0481 0.0049 2016 1 1/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0432 " 41,868 " 0.01629150 0.0698 0.0000 0.0001 (0.0351) 0.0473 0.0075 0.0042 0.0049 2016 11 11/30/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0590 " 24,062 " 0.01444797 0.0697 0.0000 0.0002 (0.0785) 0.0621 0.0215 0.1255 0.0049 2016 1 1/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0804 " 6,651 " 0.01597082 0.0697 0.0002 0.0003 (0.2516) 0.0178 0.0266 (0.1528) 0.0049 2016 11 11/30/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0808 " 20,899 " 0.01558038 0.0697 0.0001 0.0002 0.6367 0.0156 0.0242 0.0565 0.0049 2016 6 6/30/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0423 " 16,907 " 0.01514544 0.0697 0.0000 0.0002 (0.3479) 0.0672 0.0150 (0.1066) 0.0049 2016 3 3/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0472 " 18,728 " 0.01356752 0.0697 0.0001 0.0002 0.3434 0.0801 0.0091 (0.2070) 0.0049 2016 9 9/30/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0488 " 42,292 " 0.01557576 0.0697 0.0000 0.0001 (0.0981) 0.0576 0.0101 (0.0456) 0.0049 2016 4 4/30/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1695 " 4,818 " 0.01558096 0.0697 0.0002 0.0006 0.5629 0.0079 0.0645 0.0258 0.0049 2016 3 3/31/2016 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0477 " 24,018 " 0.01514372 0.0697 0.0000 0.0002 (0.0673) 0.0688 0.0244 (0.2230) 0.0049 2016 11 11/30/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0438 " 48,895 " 0.01397679 0.0697 0.0000 0.0001 (0.0221) 0.1033 0.0139 (0.0965) 0.0049 2016 9 9/30/2016 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0410 " 7,431 " 0.01554395 0.0696 0.0005 0.0003 0.0880 0.1998 0.0295 (0.1642) 0.0049 2016 10 10/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0567 " 7,633 " 0.01526986 0.0696 0.0001 0.0003 0.2051 0.0680 0.0279 (0.1630) 0.0048 2016 10 10/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0556 " 105,012 " 0.01403238 0.0696 0.0000 0.0001 0.0503 0.0703 0.0071 (0.1076) 0.0048 2016 7 7/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0542 " 15,788 " 0.01543137 0.0696 0.0001 0.0002 (0.4676) 0.0606 0.0220 (0.2023) 0.0048 2016 10 10/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0641 " 15,604 " 0.01097944 0.0492 0.0000 0.0004 (0.3416) 0.0553 0.0400 0.2150 0.0024 2016 4 4/30/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0799 " 10,584 " 0.01551727 0.0695 0.0001 0.0003 0.0351 0.0831 0.0322 0.1040 0.0048 2016 7 7/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0482 " 15,118 " 0.01496020 0.0694 0.0001 0.0002 (0.0275) 0.0893 0.0213 (0.1685) 0.0048 2016 9 9/30/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0701 " 9,214 " 0.01520485 0.0694 0.0001 0.0004 0.1748 0.0931 0.0416 (0.0642) 0.0048 2016 11 11/30/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0708 " 9,614 " 0.01549366 0.0694 0.0001 0.0001 0.0491 0.0882 0.0083 0.0087 0.0048 2016 9 9/30/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0787 " 11,430 " 0.01550650 0.0694 0.0001 0.0001 (0.1511) 0.0776 0.0172 0.2879 0.0048 2016 5 5/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0563 " 14,487 " 0.01541562 0.0694 0.0001 0.0005 0.8223 0.0098 0.0530 (0.0677) 0.0048 2016 6 6/30/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0353 " 29,377 " 0.01511400 0.0694 0.0000 0.0005 (0.1242) 0.0776 0.0252 0.6369 0.0048 2016 7 7/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0425 " 40,393 " 0.01565267 0.0693 0.0000 0.0002 0.1381 0.0578 0.0087 0.0198 0.0048 2016 8 8/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0598 " 11,660 " 0.01470387 0.0693 0.0001 0.0001 (0.0539) 0.0693 0.0293 0.1064 0.0048 2016 1 1/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0518 " 16,458 " 0.01582844 0.0693 0.0001 0.0002 1.0417 0.0020 0.0249 0.0329 0.0048 2016 1 1/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0368 " 19,574 " 0.01601445 0.0693 0.0001 0.0002 0.5258 0.0136 0.0218 (0.1580) 0.0048 2016 1 1/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0246 " 21,640 " 0.01626465 0.0692 0.0001 0.0004 (0.0645) 0.0560 0.0369 0.1443 0.0048 2016 9 9/30/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0593 " 11,433 " 0.01546799 0.0692 0.0002 0.0001 (0.0371) 0.0693 0.0299 0.2347 0.0048 2016 7 7/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0629 " 19,626 " 0.01581752 0.0692 0.0001 0.0002 0.1434 0.0790 0.0157 0.0943 0.0048 2016 5 5/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0686 " 8,325 " 0.01522056 0.0692 0.0001 0.0010 0.6562 0.0102 0.0957 (0.0611) 0.0048 2016 7 7/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0557 " 6,864 " 0.01550330 0.0692 0.0001 0.0003 (0.3761) 0.0745 0.0126 0.1893 0.0048 2016 1 1/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0270 " 94,763 " 0.01484459 0.0692 0.0000 0.0001 (0.4987) 0.0237 0.0128 (0.0177) 0.0048 2016 11 11/30/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0710 " 9,253 " 0.01507654 0.0692 0.0001 0.0002 0.0175 0.0711 0.0194 0.3821 0.0048 2016 5 5/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0583 " 7,610 " 0.01545949 0.0692 0.0001 0.0004 0.3248 0.1560 0.0179 (0.1152) 0.0048 2016 1 1/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0453 " 80,485 " 0.01533706 0.0691 0.0000 0.0003 (0.0172) 0.0436 0.0083 (0.1736) 0.0048 2016 9 9/30/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0773 " 6,694 " 0.01541151 0.0691 0.0001 0.0003 0.3242 0.0480 0.0337 (0.0429) 0.0048 2016 9 9/30/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0514 " 7,093 " 0.01533696 0.0691 0.0001 0.0003 0.1802 0.1998 0.0259 (0.1963) 0.0048 2016 5 5/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0677 " 12,452 " 0.01507099 0.0691 0.0001 0.0010 0.8712 0.0103 0.1017 (0.0258) 0.0048 2016 6 6/30/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0696 " 60,173 " 0.01001027 0.0489 0.0000 0.0002 0.3643 0.0194 0.0077 0.3302 0.0024 2016 11 11/30/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0442 " 65,048 " 0.01061473 0.0489 0.0000 0.0002 1.3707 (0.0034) 0.0158 (0.0039) 0.0024 2016 2 2/29/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0436 " 25,993 " 0.01582003 0.0691 0.0001 0.0002 (0.0299) 0.0921 0.0104 (0.1798) 0.0048 2016 4 4/30/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0604 " 9,372 " 0.01517128 0.0690 0.0001 0.0002 (0.1238) 0.1090 0.0116 0.3604 0.0048 2016 1 1/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0579 " 36,238 " 0.01552980 0.0690 0.0000 0.0002 0.1504 0.0432 0.0161 (0.2217) 0.0048 2016 1 1/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0489 " 120,187 " 0.01459561 0.0690 0.0000 0.0004 0.2795 0.0698 0.0420 (0.0977) 0.0048 2016 2 2/29/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0655 " 3,102 " 0.01559590 0.0690 0.0002 0.0005 0.4288 0.0462 0.0493 (0.2950) 0.0048 2016 6 6/30/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0515 " 19,812 " 0.01458218 0.0689 0.0001 0.0002 0.0979 0.1864 0.0171 (0.1515) 0.0048 2016 4 4/30/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0409 " 25,402 " 0.01539888 0.0689 0.0001 0.0003 (0.1583) 0.0776 0.0290 0.5108 0.0048 2016 4 4/30/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0376 " 150,152 " 0.01499195 0.0689 0.0000 0.0007 1.0820 0.0093 0.0687 (0.0860) 0.0047 2016 9 9/30/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0516 " 12,556 " 0.01481988 0.0689 0.0001 0.0000 (0.2494) 0.0355 0.0047 (0.1716) 0.0047 2016 6 6/30/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0495 " 36,100 " 0.01394397 0.0689 0.0000 0.0002 0.1129 0.0510 0.0029 (0.3154) 0.0047 2016 6 6/30/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0359 " 32,631 " 0.00964974 0.0487 0.0000 0.0002 0.0253 0.1296 0.0187 0.1991 0.0024 2016 8 8/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0539 " 4,199 " 0.01465715 0.0688 0.0002 0.0003 0.2965 0.1765 0.0279 0.1617 0.0047 2016 12 12/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0867 " 17,519 " 0.01041465 0.0487 0.0001 0.0002 0.4105 0.0185 0.0181 0.0815 0.0024 2016 10 10/31/2016 14601 63938C10 10121 NAVIENT CORP NAVI 11 52 0.0800 " 4,052 " 0.01327643 0.0688 0.0002 0.0008 0.7530 0.0075 0.0782 (0.0311) 0.0047 2016 12 12/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0619 " 24,179 " 0.01531596 0.0688 0.0000 0.0001 0.0759 0.0881 0.0127 0.1461 0.0047 2016 3 3/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0535 " 8,051 " 0.01271204 0.0688 0.0001 0.0001 (0.2873) 0.0990 0.0101 (0.0704) 0.0047 2016 3 3/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0513 " 15,823 " 0.01328682 0.0688 0.0001 0.0001 0.3680 0.0090 0.0106 (0.2815) 0.0047 2016 1 1/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0651 " 8,559 " 0.01593476 0.0688 0.0002 0.0004 0.0022 0.1513 0.0032 0.0293 0.0047 2016 9 9/30/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0428 " 26,292 " 0.01497664 0.0687 0.0000 0.0001 (0.4329) 0.0180 0.0149 (0.0128) 0.0047 2016 5 5/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0416 " 41,210 " 0.01506658 0.0687 0.0000 0.0003 (0.0686) 0.0500 0.0055 (0.2280) 0.0047 2016 11 11/30/2016 92611 92826C83 179534 VISA INC V 11 56 0.0449 " 144,401 " 0.01492526 0.0687 0.0000 0.0001 (0.1046) 0.0515 0.0129 (0.0214) 0.0047 2016 5 5/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0464 " 15,379 " 0.01497650 0.0687 0.0001 0.0002 (0.4942) 0.0678 0.0225 (0.3366) 0.0047 2016 12 12/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0724 " 55,820 " 0.01068603 0.0485 0.0000 0.0004 0.4179 0.0173 0.0084 0.1499 0.0024 2016 10 10/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0640 " 12,910 " 0.01500751 0.0686 0.0001 0.0001 (0.3336) 0.0610 0.0080 0.0212 0.0047 2016 5 5/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0475 " 22,259 " 0.01528366 0.0686 0.0000 0.0000 (0.3794) 0.0146 0.0046 0.1058 0.0047 2016 6 6/30/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0554 " 12,037 " 0.01488145 0.0686 0.0001 0.0001 0.0657 0.0455 0.0075 (0.0563) 0.0047 2016 12 12/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0789 " 8,436 " 0.01519952 0.0686 0.0001 0.0002 0.8467 0.0279 0.0237 (0.1223) 0.0047 2016 3 3/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0559 " 6,109 " 0.01225997 0.0686 0.0002 0.0002 0.1361 0.3135 0.0215 (0.2303) 0.0047 2016 3 3/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0871 " 9,008 " 0.01390414 0.0686 0.0001 0.0005 0.2959 0.0243 0.0478 0.0250 0.0047 2016 5 5/31/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0379 " 151,922 " 0.01528836 0.0686 0.0000 0.0007 1.0694 0.0093 0.0676 (0.1036) 0.0047 2016 1 1/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0556 " 12,535 " 0.01607944 0.0686 0.0001 0.0002 (0.0912) 0.0705 0.0095 0.2527 0.0047 2016 6 6/30/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0335 " 76,977 " 0.00991165 0.0485 0.0000 0.0002 (0.3124) 0.0376 0.0185 0.4447 0.0023 2016 2 2/29/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0535 " 53,299 " 0.01564150 0.0685 0.0000 0.0002 0.0742 0.1274 0.0189 (0.0983) 0.0047 2016 3 3/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0464 " 46,629 " 0.01461061 0.0685 0.0000 0.0003 0.1975 0.0508 0.0259 (0.0026) 0.0047 2016 6 6/30/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0567 " 16,696 " 0.01056080 0.0484 0.0001 0.0004 (0.2242) 0.0759 0.0090 0.0568 0.0023 2016 9 9/30/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0929 " 10,005 " 0.01526053 0.0685 0.0001 0.0004 0.2609 0.0286 0.0430 0.2877 0.0047 2016 2 2/29/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0518 " 13,122 " 0.01542988 0.0685 0.0001 0.0002 0.0452 0.0284 0.0101 0.1871 0.0047 2016 3 3/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0413 " 106,847 " 0.01480118 0.0685 0.0000 0.0002 0.0589 0.1094 0.0157 (0.0096) 0.0047 2016 1 1/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0749 " 17,065 " 0.01079319 0.0484 0.0001 0.0002 0.4004 0.0216 0.0186 (0.0320) 0.0023 2016 11 11/30/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0439 " 28,693 " 0.01325453 0.0684 0.0000 0.0002 0.2317 0.0783 0.0215 0.0159 0.0047 2016 7 7/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0392 " 26,045 " 0.01396326 0.0684 0.0001 0.0002 0.4437 0.0102 0.0152 (0.1408) 0.0047 2016 1 1/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0489 " 44,614 " 0.01607216 0.0684 0.0000 0.0003 0.2842 0.1498 0.0138 (0.0162) 0.0047 2016 4 4/30/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0402 " 34,062 " 0.01518099 0.0684 0.0000 0.0003 0.0781 0.2348 0.0283 0.0271 0.0047 2016 6 6/30/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0530 " 45,904 " 0.01480248 0.0684 0.0000 0.0002 0.2626 0.0483 0.0120 (0.0472) 0.0047 2016 1 1/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0546 " 5,808 " 0.01583332 0.0683 0.0003 0.0002 0.1361 0.3135 0.0228 (0.2461) 0.0047 2016 10 10/31/2016 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0606 " 17,873 " 0.01518212 0.0683 0.0000 0.0006 0.6916 0.0640 0.0583 0.0362 0.0047 2016 1 1/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0614 " 51,446 " 0.01045663 0.0483 0.0000 0.0001 0.4111 0.0210 0.0090 0.0226 0.0023 2016 1 1/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0534 " 27,192 " 0.01539361 0.0682 0.0001 0.0003 0.8994 0.0171 0.0338 (0.1795) 0.0047 2016 1 1/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0436 " 47,697 " 0.01598361 0.0682 0.0000 0.0001 0.0831 0.2380 0.0281 0.0804 0.0047 2016 6 6/30/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0518 " 13,147 " 0.01480905 0.0682 0.0001 0.0001 0.0136 0.1291 0.0138 (0.0439) 0.0047 2016 11 11/30/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0530 " 24,962 " 0.01485715 0.0681 0.0000 0.0000 0.0079 0.2121 0.0037 (0.0268) 0.0046 2016 4 4/30/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0633 " 2,989 " 0.01474916 0.0681 0.0004 0.0005 (0.7080) 0.0485 0.0542 0.1820 0.0046 2016 9 9/30/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0579 " 8,107 " 0.01517017 0.0681 0.0002 0.0003 0.3533 0.0774 0.0152 (0.1711) 0.0046 2016 6 6/30/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0462 " 11,548 " 0.01441021 0.0681 0.0001 0.0001 (0.2801) 0.0317 0.0051 (0.3289) 0.0046 2016 3 3/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0268 " 2,090 " 0.01484995 0.0681 0.0005 0.0007 (1.7799) 0.0888 0.0359 0.1467 0.0046 2016 11 11/30/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0533 " 22,678 " 0.01498389 0.0681 0.0001 0.0002 (0.5779) 0.0492 0.0213 0.0526 0.0046 2016 5 5/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0237 " 2,463 " 0.01510109 0.0680 0.0012 0.0008 0.8463 0.0629 0.0810 (0.1746) 0.0046 2016 5 5/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0278 " 101,155 " 0.01493252 0.0680 0.0000 0.0004 (0.4677) 0.0258 0.0120 0.0468 0.0046 2016 6 6/30/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0510 " 19,155 " 0.01482710 0.0680 0.0001 0.0001 0.3334 0.0887 0.0089 (0.1429) 0.0046 2016 11 11/30/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0704 " 27,866 " 0.01509303 0.0679 0.0000 0.0002 0.7583 0.0281 0.0162 (0.1433) 0.0046 2016 2 2/29/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0801 " 10,440 " 0.01543664 0.0678 0.0001 0.0002 0.1565 0.1435 0.0229 (0.0947) 0.0046 2016 12 12/31/2016 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0547 " 38,213 " 0.01391891 0.0678 0.0000 0.0000 0.1164 0.0539 0.0027 (0.3238) 0.0046 2016 10 10/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0672 " 6,201 " 0.01446593 0.0678 0.0002 0.0001 0.0356 0.1033 0.0143 0.0742 0.0046 2016 2 2/29/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0624 " 13,389 " 0.01492516 0.0678 0.0001 0.0001 0.0838 0.1846 0.0046 (0.0845) 0.0046 2016 5 5/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0933 " 3,514 " 0.01455748 0.0678 0.0003 0.0005 (0.4354) 0.0853 0.0537 (0.1474) 0.0046 2016 7 7/31/2016 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0569 " 28,838 " 0.01555447 0.0678 0.0000 0.0001 (0.0481) 0.0567 0.0078 (0.3487) 0.0046 2016 6 6/30/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0575 " 7,174 " 0.01414098 0.0678 0.0001 0.0002 0.3662 0.0938 0.0172 (0.0953) 0.0046 2016 4 4/30/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0665 " 8,203 " 0.01508716 0.0678 0.0001 0.0002 0.6457 0.1061 0.0226 (0.3817) 0.0046 2016 10 10/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0703 " 11,266 " 0.01494228 0.0678 0.0001 0.0003 0.1695 0.1877 0.0513 (0.0046) 0.0046 2016 3 3/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0622 " 15,771 " 0.00856767 0.0479 0.0001 0.0002 (0.2527) 0.0668 0.0095 0.1033 0.0023 2016 6 6/30/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0577 " 11,288 " 0.00992022 0.0479 0.0001 0.0004 (0.1716) 0.0304 0.0068 0.2938 0.0023 2016 8 8/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0564 " 15,153 " 0.01415308 0.0677 0.0001 0.0002 0.0416 0.0450 0.0088 0.2163 0.0046 2016 11 11/30/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0469 " 157,630 " 0.01481611 0.0677 0.0000 0.0001 0.0224 0.1758 0.0077 (0.0335) 0.0046 2016 10 10/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0793 " 15,932 " 0.01484054 0.0677 0.0001 0.0002 (0.0375) 0.1258 0.0046 0.1628 0.0046 2016 2 2/29/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0496 " 8,604 " 0.01532931 0.0677 0.0002 0.0001 0.1511 0.0777 0.0131 (0.1077) 0.0046 2016 2 2/29/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0433 " 106,740 " 0.01530830 0.0676 0.0000 0.0001 (0.1381) 0.0795 0.0103 (0.0645) 0.0046 2016 12 12/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0910 " 18,511 " 0.01050281 0.0478 0.0001 0.0002 0.3179 0.0184 0.0171 0.1431 0.0023 2016 4 4/30/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0678 " 11,960 " 0.01351008 0.0676 0.0001 0.0011 0.9221 0.0103 0.1066 (0.0458) 0.0046 2016 1 1/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0488 " 20,021 " 0.01589528 0.0676 0.0001 0.0003 0.2412 0.0663 0.0273 (0.0575) 0.0046 2016 5 5/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0700 " 6,673 " 0.01467607 0.0676 0.0001 0.0003 0.7937 0.1235 0.0277 (0.4497) 0.0046 2016 3 3/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0639 " 21,320 " 0.01453129 0.0676 0.0001 0.0003 0.6578 0.0255 0.0275 (0.2340) 0.0046 2016 4 4/30/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0545 " 9,904 " 0.01499319 0.0675 0.0002 0.0007 (0.1700) 0.0330 0.0337 (0.2272) 0.0046 2016 7 7/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0490 " 35,180 " 0.01162049 0.0675 0.0000 0.0003 0.0538 0.0918 0.0321 0.1081 0.0046 2016 2 2/29/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0412 " 11,663 " 0.01364567 0.0675 0.0001 0.0003 (0.0522) 0.0343 0.0157 (0.1397) 0.0046 2016 7 7/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0571 " 15,971 " 0.00830635 0.0477 0.0000 0.0002 (0.3391) 0.1351 0.0086 (0.0394) 0.0023 2016 7 7/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0488 " 18,111 " 0.01548106 0.0675 0.0001 0.0002 0.0961 0.0549 0.0198 0.0020 0.0046 2016 10 10/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0576 " 29,321 " 0.01054514 0.0477 0.0001 0.0002 0.2461 0.0185 0.0239 0.4634 0.0023 2016 6 6/30/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0453 " 70,771 " 0.01447000 0.0675 0.0000 0.0002 (0.1674) 0.0425 0.0220 0.1062 0.0046 2016 1 1/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0613 " 8,321 " 0.01532082 0.0675 0.0001 0.0001 (0.1349) 0.1059 0.0132 0.3877 0.0046 2016 4 4/30/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0607 " 3,643 " 0.01475466 0.0675 0.0002 0.0004 0.3752 0.0459 0.0422 (0.1795) 0.0046 2016 5 5/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0601 " 10,629 " 0.01506281 0.0674 0.0001 0.0002 (0.0597) 0.0719 0.0321 (0.1724) 0.0045 2016 10 10/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0587 " 11,253 " 0.01506157 0.0674 0.0001 0.0001 0.0283 0.0575 0.0067 (0.0644) 0.0045 2016 9 9/30/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0774 " 21,183 " 0.01505771 0.0674 0.0001 0.0002 0.6282 0.0232 0.0239 (0.0069) 0.0045 2016 9 9/30/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0418 " 20,493 " 0.01506386 0.0674 0.0001 0.0003 0.5064 0.0374 0.0281 (0.0454) 0.0045 2016 2 2/29/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1629 " 4,540 " 0.01528736 0.0674 0.0002 0.0007 0.5823 0.0079 0.0684 (0.0344) 0.0045 2016 6 6/30/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0584 " 9,876 " 0.01465764 0.0673 0.0001 0.0003 0.4033 0.1680 0.0327 (0.0616) 0.0045 2016 6 6/30/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0590 " 12,167 " 0.01197579 0.0673 0.0001 0.0003 (0.0517) 0.0719 0.0280 (0.1123) 0.0045 2016 2 2/29/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0822 " 13,557 " 0.01479135 0.0673 0.0001 0.0003 0.0683 0.1241 0.0154 0.1814 0.0045 2016 11 11/30/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0473 " 26,861 " 0.01499981 0.0673 0.0000 0.0001 (0.1495) 0.0521 0.0066 0.0776 0.0045 2016 2 2/29/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0484 " 63,586 " 0.01529364 0.0673 0.0000 0.0002 (0.1782) 0.0426 0.0247 0.0973 0.0045 2016 11 11/30/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0676 " 4,888 " 0.01443896 0.0672 0.0004 0.0003 0.1823 0.0893 0.0278 0.1751 0.0045 2016 2 2/29/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0433 " 20,413 " 0.01533032 0.0672 0.0001 0.0002 (0.0761) 0.1099 0.0244 (0.1091) 0.0045 2016 10 10/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0647 " 11,211 " 0.01467645 0.0672 0.0001 0.0001 0.1499 0.0856 0.0072 0.0887 0.0045 2016 6 6/30/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0378 " 41,845 " 0.01460726 0.0672 0.0000 0.0003 0.3375 0.0102 0.0257 (0.0743) 0.0045 2016 5 5/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0579 " 23,140 " 0.01361534 0.0672 0.0000 0.0001 0.0704 0.1717 0.0130 0.2230 0.0045 2016 9 9/30/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0590 " 3,469 " 0.01501526 0.0672 0.0004 0.0003 (0.3717) 0.0186 0.0299 (0.1954) 0.0045 2016 11 11/30/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0730 " 10,982 " 0.01403287 0.0671 0.0001 0.0002 0.6448 0.0094 0.0157 0.3754 0.0045 2016 2 2/29/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0524 " 23,398 " 0.01537417 0.0671 0.0000 0.0009 (0.0940) 0.1505 0.0013 0.2052 0.0045 2016 1 1/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0463 " 83,707 " 0.01574988 0.0671 0.0000 0.0002 0.1552 0.1837 0.0161 0.3444 0.0045 2016 12 12/31/2016 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0576 " 5,203 " 0.01057401 0.0475 0.0002 0.0003 (0.5517) 0.0729 0.0314 0.0613 0.0023 2016 8 8/31/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0665 " 24,679 " 0.01429546 0.0671 0.0001 0.0002 0.0458 0.1093 0.0059 (0.1481) 0.0045 2016 3 3/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0425 " 27,990 " 0.01018529 0.0475 0.0000 0.0001 (0.2722) 0.0114 0.0213 0.0080 0.0023 2016 2 2/29/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0476 " 13,672 " 0.01511028 0.0671 0.0001 0.0002 0.0669 0.0592 0.0099 (0.1752) 0.0045 2016 2 2/29/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0486 " 131,741 " 0.01538257 0.0671 0.0000 0.0004 0.2550 0.0689 0.0382 (0.1128) 0.0045 2016 11 11/30/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0569 " 9,556 " 0.01454049 0.0671 0.0001 0.0004 (0.1562) 0.0423 0.0415 0.0465 0.0045 2016 2 2/29/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0474 " 14,678 " 0.01520629 0.0671 0.0001 0.0003 0.0122 0.0367 0.0280 (0.3671) 0.0045 2016 12 12/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0704 " 12,906 " 0.01420254 0.0671 0.0001 0.0001 0.1102 0.0585 0.0074 0.5205 0.0045 2016 9 9/30/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0694 " 13,586 " 0.01486889 0.0671 0.0001 0.0001 0.1153 0.1876 0.0044 0.0457 0.0045 2016 9 9/30/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1237 " 6,093 " 0.01415893 0.0670 0.0002 0.0002 0.0206 0.0813 0.0219 0.1050 0.0045 2016 5 5/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0579 " 63,466 " 0.01475931 0.0670 0.0000 0.0001 0.0535 0.1211 0.0037 (0.2702) 0.0045 2016 12 12/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0823 " 11,553 " 0.01487965 0.0670 0.0001 0.0001 0.1598 0.1080 0.0150 0.2670 0.0045 2016 6 6/30/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0569 " 7,423 " 0.01459816 0.0670 0.0001 0.0002 0.3330 0.1560 0.0182 (0.1813) 0.0045 2016 2 2/29/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0607 " 16,972 " 0.01473238 0.0670 0.0001 0.0003 (0.1800) 0.0605 0.0060 0.0021 0.0045 2016 3 3/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0551 " 8,771 " 0.01327195 0.0669 0.0001 0.0003 0.4127 0.0694 0.0303 0.2179 0.0045 2016 1 1/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0444 " 43,672 " 0.01529309 0.0669 0.0000 0.0001 0.7203 0.0097 0.0115 0.0250 0.0045 2016 3 3/31/2016 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0411 " 9,893 " 0.01262878 0.0669 0.0001 0.0002 0.0441 0.1694 0.0175 (0.2877) 0.0045 2016 2 2/29/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0368 " 21,913 " 0.01507911 0.0669 0.0001 0.0002 0.5017 0.0102 0.0183 (0.2642) 0.0045 2016 2 2/29/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0708 " 14,185 " 0.01503053 0.0669 0.0001 0.0007 (0.0497) 0.1162 0.0052 0.1374 0.0045 2016 9 9/30/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0865 " 7,768 " 0.01494598 0.0668 0.0002 0.0004 0.2414 0.0138 0.0415 0.2997 0.0045 2016 1 1/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0497 " 15,280 " 0.01566513 0.0668 0.0001 0.0002 0.0207 0.0660 0.0202 (0.0771) 0.0045 2016 2 2/29/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0482 " 402,425 " 0.01488682 0.0668 0.0000 0.0002 0.1360 0.0798 0.0197 0.1603 0.0045 2016 11 11/30/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0449 " 46,678 " 0.01465537 0.0668 0.0000 0.0008 0.6742 0.0313 0.0836 (0.1654) 0.0045 2016 6 6/30/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0360 " 57,785 " 0.01450563 0.0668 0.0000 0.0003 0.2961 0.0162 0.0165 (0.2182) 0.0045 2016 5 5/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0553 " 26,597 " 0.01420528 0.0668 0.0000 0.0004 0.0975 0.0937 0.0410 0.2131 0.0045 2016 11 11/30/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0666 " 12,901 " 0.01403456 0.0668 0.0000 0.0002 (0.0469) 0.1644 0.0237 0.0798 0.0045 2016 12 12/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0940 " 9,433 " 0.01233451 0.0667 0.0001 0.0004 0.0381 0.1416 0.0363 0.0140 0.0045 2016 11 11/30/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0737 " 13,735 " 0.01463973 0.0667 0.0001 0.0000 0.1141 0.1864 0.0043 0.1497 0.0044 2016 2 2/29/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0655 " 51,965 " 0.01037184 0.0471 0.0000 0.0001 0.4070 0.0210 0.0089 0.0905 0.0022 2016 3 3/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0642 " 9,553 " 0.01414344 0.0667 0.0001 0.0003 0.0164 0.1426 0.0046 0.2972 0.0044 2016 5 5/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0628 " 11,025 " 0.01486226 0.0667 0.0001 0.0003 0.1809 (0.0364) 0.0086 0.0067 0.0044 2016 12 12/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0739 " 10,200 " 0.01458674 0.0666 0.0001 0.0004 0.6766 0.0559 0.0366 (0.1467) 0.0044 2016 7 7/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0391 " 29,020 " 0.01508572 0.0666 0.0000 0.0003 (0.0977) 0.0674 0.0258 (0.1261) 0.0044 2016 3 3/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0484 " 434,660 " 0.01388413 0.0666 0.0000 0.0004 0.1206 0.0798 0.0181 0.3585 0.0044 2016 3 3/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0697 " 10,215 " 0.01296077 0.0666 0.0001 0.0001 0.2403 0.0763 0.0122 0.2393 0.0044 2016 2 2/29/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0587 " 14,321 " 0.01080470 0.0471 0.0001 0.0001 (0.2630) 0.0668 0.0106 (0.0440) 0.0022 2016 1 1/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0436 " 24,129 " 0.01504914 0.0666 0.0001 0.0001 0.2787 0.0902 0.0061 0.1116 0.0044 2016 3 3/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0551 " 11,273 " 0.01365367 0.0666 0.0001 0.0001 0.0903 0.0481 0.0080 0.0596 0.0044 2016 5 5/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0585 " 13,091 " 0.01483475 0.0666 0.0001 0.0002 (0.0220) 0.0973 0.0172 0.0761 0.0044 2016 6 6/30/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0534 " 11,916 " 0.01444827 0.0666 0.0001 0.0005 0.7141 0.0022 0.0243 (0.1985) 0.0044 2016 5 5/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0281 " 13,962 " 0.01436223 0.0666 0.0000 0.0002 (0.5195) 0.0433 0.0038 0.1659 0.0044 2016 8 8/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0556 " 7,703 " 0.01413814 0.0665 0.0001 0.0003 0.4816 0.0754 0.0341 (0.0141) 0.0044 2016 3 3/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0586 " 30,171 " 0.01407403 0.0665 0.0000 0.0003 0.7124 0.0332 0.0156 0.0082 0.0044 2016 6 6/30/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0815 " 19,001 " 0.00978089 0.0470 0.0001 0.0002 0.3679 0.0194 0.0167 0.3191 0.0022 2016 10 10/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0851 " 10,785 " 0.01440016 0.0665 0.0001 0.0003 0.0325 0.1416 0.0317 0.2828 0.0044 2016 4 4/30/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0435 " 98,682 " 0.01382380 0.0665 0.0000 0.0003 (0.2852) 0.0801 0.0164 (0.0566) 0.0044 2016 10 10/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0435 " 19,196 " 0.01430421 0.0664 0.0001 0.0003 0.5406 0.0367 0.0297 (0.1742) 0.0044 2016 8 8/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0846 " 17,120 " 0.00937672 0.0470 0.0001 0.0004 0.4083 0.0222 0.0185 0.1425 0.0022 2016 2 2/29/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0569 " 4,736 " 0.01519348 0.0664 0.0003 0.0003 0.2038 0.0618 0.0259 (0.1283) 0.0044 2016 7 7/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0483 " 10,065 " 0.01520792 0.0664 0.0001 0.0004 (0.0732) 0.0944 0.0375 (0.1408) 0.0044 2016 11 11/30/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0584 " 7,582 " 0.01481242 0.0663 0.0001 0.0003 0.2065 0.0680 0.0281 (0.1661) 0.0044 2016 11 11/30/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0431 " 213,419 " 0.01227394 0.0663 0.0000 0.0005 0.7941 0.0088 0.0473 0.2117 0.0044 2016 10 10/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0656 " 15,279 " 0.01430414 0.0663 0.0000 0.0007 0.6932 0.0109 0.0708 0.1369 0.0044 2016 11 11/30/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0577 " 9,795 " 0.01414406 0.0663 0.0002 0.0003 (0.1509) 0.0466 0.0344 (0.2250) 0.0044 2016 9 9/30/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0578 " 5,893 " 0.01482559 0.0663 0.0002 0.0001 0.0909 0.0962 0.0118 (0.1202) 0.0044 2016 4 4/30/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0465 " 68,722 " 0.01448651 0.0663 0.0000 0.0002 1.0460 0.0047 0.0061 (0.1645) 0.0044 2016 8 8/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0624 " 54,886 " 0.00968125 0.0469 0.0000 0.0001 0.7275 0.0218 0.0126 0.1234 0.0022 2016 8 8/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0680 " 7,220 " 0.00987316 0.0468 0.0002 0.0004 0.5303 0.0060 0.0379 0.0034 0.0022 2016 3 3/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0463 " 63,981 " 0.00976490 0.0468 0.0000 0.0004 0.0554 0.1101 0.0008 0.1072 0.0022 2016 3 3/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0503 " 10,686 " 0.01271761 0.0662 0.0001 0.0001 (0.2694) 0.0500 0.0138 0.0429 0.0044 2016 3 3/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0526 " 9,271 " 0.01411037 0.0662 0.0001 0.0004 0.2322 0.0315 0.0117 (0.1629) 0.0044 2016 11 11/30/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0814 " 14,296 " 0.01455324 0.0662 0.0001 0.0002 (0.1530) 0.0717 0.0151 0.3708 0.0044 2016 9 9/30/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0519 " 6,048 " 0.01474471 0.0662 0.0002 0.0002 (0.1097) 0.0761 0.0158 0.2907 0.0044 2016 8 8/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0593 " 14,959 " 0.00954811 0.0468 0.0000 0.0002 (0.3620) 0.1351 0.0092 (0.0510) 0.0022 2016 1 1/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0356 " 255,776 " 0.01518208 0.0661 0.0000 0.0002 0.5113 0.0114 0.0199 (0.0326) 0.0044 2016 4 4/30/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0619 " 10,122 " 0.00885132 0.0467 0.0001 0.0003 (0.2025) 0.0304 0.0076 0.1446 0.0022 2016 1 1/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0528 " 19,721 " 0.01555946 0.0661 0.0001 0.0002 0.0923 0.1837 0.0172 (0.1257) 0.0044 2016 7 7/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0506 " 6,616 " 0.01068020 0.0467 0.0003 0.0005 1.1921 0.0160 0.0548 (0.2236) 0.0022 2016 4 4/30/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0567 " 54,271 " 0.01039694 0.0467 0.0000 0.0001 0.7356 0.0171 0.0127 0.0156 0.0022 2016 3 3/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0324 " 30,890 " 0.01313708 0.0661 0.0001 0.0003 (0.4115) 0.0633 0.0128 0.0375 0.0044 2016 3 3/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0603 " 5,129 " 0.01437588 0.0661 0.0003 0.0004 (0.8872) 0.0324 0.0679 (0.2260) 0.0044 2016 4 4/30/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0460 " 47,487 " 0.01476618 0.0661 0.0000 0.0003 0.1939 0.0497 0.0255 0.0124 0.0044 2016 6 6/30/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0701 " 6,041 " 0.01438938 0.0661 0.0001 0.0004 0.3512 0.0465 0.0375 (0.3572) 0.0044 2016 2 2/29/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0413 " 20,268 " 0.01378254 0.0660 0.0001 0.0001 0.1061 0.2559 0.0109 0.1048 0.0044 2016 4 4/30/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0372 " 21,841 " 0.01474719 0.0660 0.0001 0.0003 0.4679 0.0385 0.0268 (0.2758) 0.0044 2016 1 1/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0590 " 9,292 " 0.01513150 0.0660 0.0001 0.0002 (0.0107) 0.1835 0.0154 (0.0906) 0.0044 2016 6 6/30/2016 88661 87603010 140541 COACH INC COH 11 33 0.0624 " 11,327 " 0.01397859 0.0659 0.0001 0.0002 0.1619 0.1711 0.0245 0.1771 0.0043 2016 1 1/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0605 " 9,291 " 0.01541351 0.0659 0.0002 0.0001 0.0625 0.1339 0.0116 0.0917 0.0043 2016 2 2/29/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0625 " 24,916 " 0.01473844 0.0659 0.0000 0.0002 0.0741 0.1739 0.0227 0.1318 0.0043 2016 5 5/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0544 " 22,486 " 0.01460280 0.0659 0.0001 0.0000 (0.1031) 0.1700 0.0013 0.1315 0.0043 2016 5 5/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0675 " 15,423 " 0.01472539 0.0659 0.0001 0.0004 0.3239 0.0507 0.0206 0.0256 0.0043 2016 8 8/31/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0567 " 21,023 " 0.01404453 0.0659 0.0001 0.0002 (0.0137) 0.0268 0.0204 (0.3100) 0.0043 2016 3 3/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0642 " 9,225 " 0.01409041 0.0659 0.0001 0.0009 1.0034 0.0096 0.0906 (0.2203) 0.0043 2016 7 7/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0590 " 11,050 " 0.01504664 0.0659 0.0001 0.0003 (0.0316) 0.1217 0.0279 (0.4812) 0.0043 2016 5 5/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0516 " 5,520 " 0.01466027 0.0659 0.0002 0.0001 0.1000 0.1042 0.0128 (0.3508) 0.0043 2016 3 3/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0433 " 18,818 " 0.01303698 0.0659 0.0001 0.0001 (0.0920) 0.1108 0.0104 (0.0697) 0.0043 2016 8 8/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0500 " 11,330 " 0.01323097 0.0659 0.0001 0.0002 (0.1093) 0.0511 0.0205 (0.0942) 0.0043 2016 3 3/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0670 " 8,778 " 0.01396010 0.0659 0.0001 0.0002 0.2679 0.1852 0.0155 0.0238 0.0043 2016 11 11/30/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0589 " 23,858 " 0.01406027 0.0658 0.0000 0.0001 0.2709 0.0841 0.0071 0.4126 0.0043 2016 5 5/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0661 " 10,799 " 0.01459892 0.0658 0.0001 0.0008 0.8571 0.0101 0.0780 (0.1207) 0.0043 2016 6 6/30/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0482 " 28,581 " 0.01343046 0.0658 0.0000 0.0001 (0.1835) 0.0940 0.0122 0.3022 0.0043 2016 10 10/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0550 " 8,942 " 0.01471417 0.0658 0.0001 0.0001 0.1918 0.1095 0.0065 (0.0711) 0.0043 2016 3 3/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0552 " 13,945 " 0.01272078 0.0658 0.0001 0.0002 (0.0039) 0.0495 0.0055 (0.1075) 0.0043 2016 5 5/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0443 " 25,989 " 0.01470304 0.0658 0.0001 0.0002 0.0354 0.1173 0.0171 (0.1151) 0.0043 2016 11 11/30/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0658 " 12,963 " 0.01463089 0.0658 0.0001 0.0001 (0.3323) 0.0610 0.0079 0.0355 0.0043 2016 5 5/31/2016 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0590 " 15,127 " 0.01038144 0.0465 0.0000 0.0001 (0.3569) 0.1079 0.0090 0.0371 0.0022 2016 3 3/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0630 " 7,451 " 0.01400081 0.0657 0.0002 0.0001 0.0057 0.0738 0.0065 (0.1785) 0.0043 2016 2 2/29/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0506 " 26,906 " 0.01425098 0.0657 0.0001 0.0001 (0.0842) 0.0522 0.0122 (0.0715) 0.0043 2016 2 2/29/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0611 " 11,310 " 0.01504309 0.0657 0.0001 0.0001 0.1223 0.1928 0.0118 (0.0403) 0.0043 2016 1 1/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0321 " 27,744 " 0.01547074 0.0657 0.0000 0.0001 (0.4605) 0.0633 0.0144 (0.0172) 0.0043 2016 7 7/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0425 " 45,383 " 0.01427535 0.0657 0.0000 0.0005 0.1814 0.0185 0.0492 (0.4131) 0.0043 2016 9 9/30/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0578 " 9,071 " 0.01454014 0.0657 0.0001 0.0001 0.3186 0.1229 0.0138 (0.0594) 0.0043 2016 2 2/29/2016 25778 12673P10 3310 C A INC CA 11 51 0.0518 " 12,207 " 0.01479107 0.0657 0.0001 0.0003 (0.1443) 0.0767 0.0341 (0.0993) 0.0043 2016 4 4/30/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0491 " 66,677 " 0.01436214 0.0657 0.0000 0.0002 (0.1831) 0.0425 0.0233 0.1196 0.0043 2016 1 1/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0600 " 17,708 " 0.01480331 0.0657 0.0001 0.0010 (0.1725) 0.0605 0.0057 0.1382 0.0043 2016 1 1/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0801 " 7,689 " 0.01542013 0.0657 0.0001 0.0006 0.3409 0.0243 0.0560 (0.2261) 0.0043 2016 5 5/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0350 " 40,417 " 0.01415701 0.0657 0.0000 0.0003 0.2692 0.0041 0.0327 (0.0338) 0.0043 2016 2 2/29/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0591 " 7,944 " 0.01428705 0.0656 0.0001 0.0002 0.2226 0.0777 0.0232 (0.3209) 0.0043 2016 12 12/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0353 " 13,665 " 0.01420718 0.0656 0.0001 0.0005 (0.4629) 0.0701 0.0546 (0.2856) 0.0043 2016 1 1/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0453 " 109,760 " 0.01542808 0.0656 0.0000 0.0003 (0.1584) 0.0867 0.0087 0.0839 0.0043 2016 10 10/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0588 " 7,578 " 0.01466247 0.0656 0.0001 0.0003 0.5281 0.0733 0.0344 (0.1160) 0.0043 2016 11 11/30/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0686 " 21,154 " 0.01415043 0.0656 0.0001 0.0003 0.0517 0.0996 0.0170 0.0866 0.0043 2016 11 11/30/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0613 " 16,149 " 0.01444309 0.0656 0.0000 0.0005 0.0899 0.2368 0.0039 0.5539 0.0043 2016 3 3/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0373 " 24,277 " 0.01429734 0.0656 0.0000 0.0003 0.2424 0.0401 0.0130 (0.1220) 0.0043 2016 1 1/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0469 " 21,838 " 0.01519561 0.0656 0.0001 0.0001 (0.0074) 0.1573 0.0133 0.1193 0.0043 2016 11 11/30/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0487 " 84,370 " 0.01311335 0.0656 0.0000 0.0002 0.0433 0.1180 0.0173 (0.0557) 0.0043 2016 10 10/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0612 " 6,372 " 0.01412928 0.0655 0.0001 0.0001 (0.3939) 0.0768 0.0132 0.0107 0.0043 2016 12 12/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0461 " 169,359 " 0.01025248 0.0463 0.0000 0.0002 1.0543 0.0045 0.0168 0.1484 0.0021 2016 12 12/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0694 " 4,166 " 0.01463222 0.0654 0.0002 0.0004 (0.6020) 0.0920 0.0365 0.0274 0.0043 2016 8 8/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0635 " 25,535 " 0.01355169 0.0654 0.0000 0.0002 0.8382 0.0336 0.0181 (0.0672) 0.0043 2016 3 3/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0382 " 12,132 " 0.01413047 0.0654 0.0000 0.0001 0.1189 0.1975 0.0052 0.2843 0.0043 2016 4 4/30/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0381 " 26,522 " 0.01390649 0.0654 0.0000 0.0001 0.2396 0.0401 0.0119 (0.0708) 0.0043 2016 9 9/30/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0375 " 61,924 " 0.01029348 0.0462 0.0000 0.0008 (0.1809) 0.0519 0.0126 0.1580 0.0021 2016 12 12/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0478 " 27,247 " 0.01458611 0.0654 0.0000 0.0001 (0.1473) 0.0460 0.0065 0.0763 0.0043 2016 1 1/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0417 " 12,595 " 0.01535313 0.0654 0.0001 0.0002 0.0790 0.0977 0.0105 (0.1226) 0.0043 2016 9 9/30/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0688 " 11,243 " 0.01417688 0.0653 0.0001 0.0003 0.5971 0.0729 0.0331 0.0286 0.0043 2016 6 6/30/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0195 " 61,945 " 0.01411153 0.0653 0.0000 0.0007 (0.9968) 0.0146 0.0044 0.2072 0.0043 2016 6 6/30/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0587 " 25,526 " 0.01424172 0.0653 0.0000 0.0004 0.3962 0.0218 0.0066 0.0903 0.0043 2016 9 9/30/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0551 " 81,053 " 0.01450923 0.0653 0.0000 0.0001 (0.1199) 0.1087 0.0096 (0.0337) 0.0043 2016 2 2/29/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0757 " 8,192 " 0.01479244 0.0653 0.0001 0.0002 0.1277 0.0960 0.0157 0.1221 0.0043 2016 1 1/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0761 " 3,858 " 0.01531703 0.0653 0.0003 0.0005 (0.3781) 0.0872 0.0511 (0.1835) 0.0043 2016 2 2/29/2016 92611 92826C83 179534 VISA INC V 11 52 0.0403 " 138,926 " 0.01495163 0.0653 0.0000 0.0001 0.0454 0.0470 0.0138 0.0673 0.0043 2016 3 3/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0634 " 19,163 " 0.01382583 0.0653 0.0001 0.0002 0.3255 0.0458 0.0183 (0.1338) 0.0043 2016 9 9/30/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0619 " 11,330 " 0.01449064 0.0653 0.0001 0.0003 (0.0788) 0.1213 0.0291 0.3626 0.0043 2016 1 1/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0816 " 12,481 " 0.01534667 0.0652 0.0001 0.0002 0.0742 0.1241 0.0169 0.0968 0.0043 2016 12 12/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0536 " 50,883 " 0.01443574 0.0652 0.0000 0.0001 0.0315 0.1154 0.0097 0.0959 0.0043 2016 11 11/30/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0640 " 12,077 " 0.01412117 0.0652 0.0001 0.0001 (0.0416) 0.0611 0.0108 0.0004 0.0043 2016 1 1/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0578 " 10,212 " 0.01528430 0.0652 0.0002 0.0003 (0.2794) 0.0294 0.0083 (0.0833) 0.0043 2016 7 7/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0536 " 9,350 " 0.01490839 0.0652 0.0001 0.0002 (0.2893) 0.0636 0.0196 0.1017 0.0043 2016 5 5/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0434 " 27,131 " 0.01434544 0.0652 0.0001 0.0002 0.2236 0.0977 0.0235 0.1466 0.0043 2016 2 2/29/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0756 " 17,787 " 0.01032850 0.0461 0.0001 0.0002 0.3166 0.0267 0.0177 0.1053 0.0021 2016 2 2/29/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0462 " 13,582 " 0.01490748 0.0652 0.0001 0.0002 0.5702 0.0101 0.0168 (0.1496) 0.0043 2016 2 2/29/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0426 " 13,680 " 0.01366345 0.0652 0.0001 0.0003 0.0728 0.0977 0.0096 (0.1106) 0.0043 2016 1 1/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0395 " 256,136 " 0.01529670 0.0652 0.0000 0.0004 0.2101 0.0934 0.0013 0.3938 0.0042 2016 3 3/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0362 " 67,332 " 0.01421548 0.0652 0.0000 0.0003 0.3041 0.0392 0.0126 (0.2655) 0.0042 2016 3 3/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0643 " 9,610 " 0.01393574 0.0652 0.0001 0.0004 0.0584 0.1453 0.0111 0.1002 0.0042 2016 2 2/29/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0402 " 20,365 " 0.01490801 0.0652 0.0000 0.0005 0.7109 0.0384 0.0546 (0.2500) 0.0042 2016 1 1/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0426 " 32,740 " 0.01482129 0.0652 0.0001 0.0001 (0.0235) 0.0930 0.0111 (0.0324) 0.0042 2016 8 8/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0488 " 10,027 " 0.01388631 0.0652 0.0001 0.0004 (0.0734) 0.0944 0.0377 (0.1186) 0.0042 2016 9 9/30/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0584 " 7,538 " 0.01456793 0.0652 0.0001 0.0003 0.2077 0.0633 0.0284 (0.1541) 0.0042 2016 2 2/29/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0585 " 28,968 " 0.01350125 0.0651 0.0000 0.0003 0.8443 0.0171 0.0318 (0.0716) 0.0042 2016 7 7/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0577 " 27,573 " 0.01489745 0.0651 0.0000 0.0002 0.3668 0.0242 0.0062 0.2824 0.0042 2016 4 4/30/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0746 " 6,592 " 0.01415808 0.0651 0.0001 0.0010 0.3879 0.0948 0.0980 (0.3750) 0.0042 2016 3 3/31/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0532 " 24,614 " 0.01406160 0.0651 0.0001 0.0004 0.4690 0.0294 0.0388 (0.2225) 0.0042 2016 9 9/30/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0990 " 13,733 " 0.01450740 0.0651 0.0001 0.0001 0.7057 0.0259 0.0130 0.1786 0.0042 2016 4 4/30/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0556 " 10,385 " 0.01374627 0.0651 0.0001 0.0002 1.1925 0.0018 0.0230 (0.2308) 0.0042 2016 6 6/30/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0364 " 136,308 " 0.01384623 0.0650 0.0000 0.0008 1.2214 0.0093 0.0754 (0.2203) 0.0042 2016 11 11/30/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0482 " 229,728 " 0.01417750 0.0650 0.0000 0.0000 0.2335 0.1020 0.0013 0.0171 0.0042 2016 6 6/30/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0466 " 39,220 " 0.01323457 0.0650 0.0000 0.0001 (0.0848) 0.0512 0.0109 (0.0252) 0.0042 2016 6 6/30/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0741 " 10,755 " 0.01396095 0.0650 0.0001 0.0001 (0.1693) 0.0806 0.0183 (0.0123) 0.0042 2016 1 1/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0447 " 222,757 " 0.01523522 0.0650 0.0000 0.0001 0.2101 0.0934 0.0013 0.4163 0.0042 2016 4 4/30/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0827 " 7,284 " 0.01450356 0.0650 0.0002 0.0004 0.2651 0.0156 0.0440 0.4570 0.0042 2016 1 1/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0850 " 5,547 " 0.01529901 0.0650 0.0002 0.0002 0.0192 0.1063 0.0164 0.1649 0.0042 2016 2 2/29/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0433 " 140,454 " 0.01478537 0.0650 0.0000 0.0002 (0.3849) 0.0373 0.0346 (0.0278) 0.0042 2016 5 5/31/2016 88661 87603010 140541 COACH INC COH 11 33 0.0633 " 10,960 " 0.01451667 0.0649 0.0001 0.0003 0.1663 0.1711 0.0254 0.1145 0.0042 2016 12 12/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0503 " 72,113 " 0.01004069 0.0459 0.0000 0.0007 0.0753 0.1147 0.0007 0.1499 0.0021 2016 11 11/30/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0708 " 4,878 " 0.01413252 0.0649 0.0001 0.0003 0.3007 0.0656 0.0297 0.5293 0.0042 2016 12 12/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1005 " 3,980 " 0.01400590 0.0649 0.0003 0.0001 0.4063 0.0604 0.0134 0.3099 0.0042 2016 5 5/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0551 " 10,958 " 0.01346242 0.0649 0.0001 0.0002 1.1302 0.0018 0.0218 (0.1958) 0.0042 2016 12 12/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0814 " 15,028 " 0.01440804 0.0649 0.0001 0.0003 0.1539 0.0865 0.0166 0.2853 0.0042 2016 10 10/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0715 " 12,398 " 0.01406337 0.0648 0.0001 0.0002 0.1264 0.1864 0.0048 (0.0090) 0.0042 2016 1 1/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0654 " 11,014 " 0.01516851 0.0648 0.0001 0.0001 (0.0546) 0.0947 0.0238 0.0381 0.0042 2016 2 2/29/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0477 " 28,053 " 0.01457540 0.0648 0.0000 0.0004 0.0725 0.0928 0.0420 (0.0069) 0.0042 2016 9 9/30/2016 75034 05722G10 1976 BAKER HUGHES INC BHI 11 56 0.0569 " 21,596 " 0.01441541 0.0648 0.0001 0.0002 (0.0133) 0.0268 0.0198 (0.2744) 0.0042 2016 12 12/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1244 " 12,086 " 0.01447245 0.0647 0.0001 0.0002 0.2005 0.0266 0.0174 1.3281 0.0042 2016 6 6/30/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0476 " 14,552 " 0.01405252 0.0647 0.0001 0.0002 0.0517 0.0646 0.0093 (0.0712) 0.0042 2016 3 3/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0631 " 4,535 " 0.01363203 0.0647 0.0005 0.0003 0.2047 0.0794 0.0303 0.0534 0.0042 2016 8 8/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0652 " 4,138 " 0.01325007 0.0647 0.0002 0.0003 0.0660 0.1413 0.0315 0.0855 0.0042 2016 2 2/29/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0504 " 21,646 " 0.01426219 0.0647 0.0001 0.0003 0.2231 0.0663 0.0253 0.0345 0.0042 2016 12 12/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0804 " 3,529 " 0.01445494 0.0647 0.0003 0.0004 0.1085 0.1446 0.0368 0.0284 0.0042 2016 5 5/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0515 " 7,406 " 0.01434025 0.0647 0.0002 0.0003 0.1955 0.0654 0.0294 (0.4342) 0.0042 2016 5 5/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0474 " 13,096 " 0.01374047 0.0647 0.0001 0.0002 (0.2368) 0.0317 0.0045 (0.2545) 0.0042 2016 1 1/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0556 " 20,217 " 0.01508634 0.0647 0.0000 0.0004 0.2013 0.0763 0.0055 0.0938 0.0042 2016 3 3/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0526 " 9,652 " 0.01407261 0.0646 0.0001 0.0003 (0.3729) 0.0654 0.0290 0.0447 0.0042 2016 1 1/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0507 " 30,549 " 0.01523620 0.0646 0.0000 0.0004 (0.0645) 0.0560 0.0371 0.1635 0.0042 2016 1 1/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0812 " 10,227 " 0.01515755 0.0646 0.0001 0.0002 0.1598 0.1435 0.0234 (0.0492) 0.0042 2016 7 7/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0661 " 20,671 " 0.01391050 0.0646 0.0001 0.0002 0.3195 0.0460 0.0170 (0.0905) 0.0042 2016 9 9/30/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0575 " 55,705 " 0.01424859 0.0646 0.0000 0.0001 0.4002 0.0312 0.0137 0.1028 0.0042 2016 1 1/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0609 " 15,691 " 0.01482506 0.0646 0.0000 0.0002 (0.1298) 0.0603 0.0187 0.3668 0.0042 2016 5 5/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0693 " 12,004 " 0.01318188 0.0646 0.0001 0.0002 0.2020 0.0849 0.0211 (0.0006) 0.0042 2016 9 9/30/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0809 " 5,561 " 0.01443059 0.0646 0.0002 0.0012 0.4157 0.1569 0.1170 (0.2711) 0.0042 2016 10 10/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0974 " 8,471 " 0.01418511 0.0645 0.0001 0.0009 0.7911 0.0100 0.0943 (0.0337) 0.0042 2016 9 9/30/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0665 " 8,942 " 0.01389099 0.0645 0.0001 0.0002 (0.0658) 0.0963 0.0172 0.2239 0.0042 2016 8 8/31/2016 28484 42809H10 1380 HESS CORP HES 11 21 0.0500 " 17,195 " 0.01372103 0.0645 0.0001 0.0002 1.2095 0.0147 0.0184 (0.0866) 0.0042 2016 2 2/29/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0457 " 332,843 " 0.01424897 0.0645 0.0000 0.0001 0.5312 0.0231 0.0125 (0.0948) 0.0042 2016 12 12/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0617 " 7,965 " 0.01416423 0.0645 0.0001 0.0001 0.1223 0.0367 0.0069 (0.0905) 0.0042 2016 2 2/29/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0487 " 125,904 " 0.01471210 0.0645 0.0000 0.0002 (0.1675) 0.0829 0.0076 (0.1909) 0.0042 2016 6 6/30/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0673 " 15,709 " 0.01406289 0.0645 0.0001 0.0002 0.3278 0.0507 0.0202 0.1212 0.0042 2016 9 9/30/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1051 " 10,343 " 0.01436878 0.0644 0.0002 0.0001 0.5284 0.0240 0.0138 0.2863 0.0042 2016 7 7/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0772 " 6,943 " 0.01477055 0.0644 0.0001 0.0004 0.2941 0.1675 0.0222 (0.3109) 0.0041 2016 8 8/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0579 " 14,956 " 0.01281739 0.0644 0.0001 0.0003 (0.0271) 0.0902 0.0148 0.4417 0.0041 2016 2 2/29/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0550 " 8,049 " 0.01476722 0.0644 0.0001 0.0003 0.4285 0.0694 0.0332 0.1268 0.0041 2016 11 11/30/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0529 " 31,090 " 0.01437500 0.0643 0.0000 0.0007 0.0635 0.0848 0.0360 (0.0602) 0.0041 2016 9 9/30/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0481 " 16,675 " 0.01426490 0.0643 0.0001 0.0002 0.1212 0.0549 0.0216 0.0616 0.0041 2016 9 9/30/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0641 " 51,862 " 0.01390782 0.0643 0.0000 0.0001 0.1260 0.0444 0.0113 0.3582 0.0041 2016 12 12/31/2016 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0688 " 8,892 " 0.01433867 0.0643 0.0001 0.0001 (0.2647) 0.0768 0.0095 0.4555 0.0041 2016 11 11/30/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0489 " 24,879 " 0.01396998 0.0643 0.0001 0.0002 (0.0475) 0.1139 0.0198 0.0788 0.0041 2016 2 2/29/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0391 " 19,249 " 0.01466852 0.0643 0.0001 0.0005 (0.4567) 0.0594 0.0103 (0.1959) 0.0041 2016 10 10/31/2016 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0678 " 8,061 " 0.01399907 0.0643 0.0001 0.0002 0.1136 0.0633 0.0246 0.0100 0.0041 2016 7 7/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0551 " 104,873 " 0.01472240 0.0643 0.0000 0.0001 0.0499 0.1170 0.0126 (0.3257) 0.0041 2016 10 10/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0601 " 17,830 " 0.01432197 0.0643 0.0001 0.0001 (0.2005) 0.1036 0.0132 0.1536 0.0041 2016 2 2/29/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0449 " 41,875 " 0.01463556 0.0642 0.0000 0.0004 0.4718 0.0206 0.0126 0.0119 0.0041 2016 3 3/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0412 " 22,974 " 0.01274852 0.0642 0.0001 0.0005 0.5913 0.0384 0.0479 (0.0789) 0.0041 2016 6 6/30/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0530 " 9,063 " 0.01397385 0.0642 0.0001 0.0002 (0.3403) 0.0493 0.0218 (0.1053) 0.0041 2016 5 5/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0608 " 4,793 " 0.01387928 0.0642 0.0002 0.0005 (0.1839) (0.0270) 0.0468 (0.3268) 0.0041 2016 7 7/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0569 " 10,437 " 0.01328394 0.0642 0.0001 0.0002 1.3075 0.0024 0.0229 (0.2246) 0.0041 2016 6 6/30/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0426 " 8,445 " 0.01182999 0.0642 0.0001 0.0005 0.2664 0.2072 0.0471 (0.4441) 0.0041 2016 1 1/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0532 " 53,526 " 0.01511824 0.0642 0.0000 0.0002 0.0739 0.1274 0.0189 (0.0097) 0.0041 2016 9 9/30/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0479 " 172,577 " 0.01010672 0.0453 0.0000 0.0002 0.0301 0.0845 0.0160 0.2636 0.0021 2016 2 2/29/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0638 " 17,113 " 0.01467194 0.0641 0.0001 0.0003 0.2394 0.0714 0.0145 (0.1633) 0.0041 2016 11 11/30/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1111 " 8,172 " 0.01433600 0.0641 0.0002 0.0003 0.4722 0.0152 0.0278 0.1936 0.0041 2016 7 7/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0502 " 50,551 " 0.01395420 0.0641 0.0000 0.0002 0.7484 0.0202 0.0245 (0.1891) 0.0041 2016 12 12/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0469 " 30,421 " 0.01413664 0.0641 0.0000 0.0000 0.2345 0.0900 0.0049 0.1430 0.0041 2016 2 2/29/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0512 " 9,261 " 0.01460908 0.0641 0.0001 0.0003 0.2330 0.0447 0.0293 (0.2293) 0.0041 2016 1 1/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0409 " 31,209 " 0.01503023 0.0640 0.0000 0.0001 0.0015 0.0865 0.0198 0.0012 0.0041 2016 7 7/31/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0505 " 47,941 " 0.01027050 0.0453 0.0000 0.0001 (0.4887) 0.0452 0.0131 (0.1554) 0.0021 2016 12 12/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0568 " 11,248 " 0.01431013 0.0640 0.0001 0.0002 (0.1153) 0.0525 0.0206 (0.0931) 0.0041 2016 5 5/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0420 " 40,347 " 0.01430929 0.0640 0.0000 0.0006 0.2045 0.0177 0.0553 (0.5642) 0.0041 2016 7 7/31/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0516 " 3,502 " 0.01429801 0.0640 0.0002 0.0003 0.3555 0.2007 0.0334 (0.0834) 0.0041 2016 12 12/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0526 " 61,864 " 0.01428367 0.0640 0.0000 0.0001 0.0917 0.1579 0.0141 (0.0647) 0.0041 2016 7 7/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0641 " 8,712 " 0.01465788 0.0639 0.0001 0.0004 0.1836 0.0931 0.0441 (0.2016) 0.0041 2016 1 1/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0528 " 6,972 " 0.01406807 0.0639 0.0002 0.0003 1.2061 0.0059 0.0349 (0.0779) 0.0041 2016 3 3/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0499 " 9,490 " 0.01227465 0.0639 0.0002 0.0005 0.1355 0.0777 0.0119 (0.0135) 0.0041 2016 12 12/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0811 " 7,660 " 0.01427938 0.0639 0.0002 0.0009 0.6483 0.0266 0.0861 0.2142 0.0041 2016 6 6/30/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0404 " 42,819 " 0.01318144 0.0639 0.0000 0.0002 0.1303 0.0594 0.0082 (0.0418) 0.0041 2016 10 10/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0600 " 16,442 " 0.01394066 0.0639 0.0001 0.0005 0.7559 0.0103 0.0460 0.1423 0.0041 2016 10 10/31/2016 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0569 " 5,531 " 0.00989676 0.0452 0.0001 0.0001 0.4388 0.1671 0.0102 (0.1144) 0.0020 2016 5 5/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0578 " 53,893 " 0.01009294 0.0451 0.0000 0.0001 0.7408 0.0171 0.0128 0.0330 0.0020 2016 3 3/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0532 " 52,263 " 0.01390202 0.0638 0.0000 0.0001 0.4552 0.0183 0.0146 (0.0622) 0.0041 2016 12 12/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0567 " 10,177 " 0.01403843 0.0638 0.0001 0.0003 0.0408 0.1184 0.0043 (0.0126) 0.0041 2016 1 1/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0450 " 39,896 " 0.01475979 0.0638 0.0000 0.0001 (0.0407) 0.1433 0.0110 (0.2321) 0.0041 2016 6 6/30/2016 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0490 " 4,962 " 0.01391700 0.0638 0.0001 0.0002 1.1402 0.0316 0.0206 0.0319 0.0041 2016 2 2/29/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0371 " 66,921 " 0.01454033 0.0638 0.0000 0.0003 0.4274 0.0109 0.0260 (0.1365) 0.0041 2016 2 2/29/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0450 " 14,185 " 0.01438629 0.0638 0.0001 0.0001 0.5030 0.0090 0.0119 (0.3718) 0.0041 2016 3 3/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0414 " 33,453 " 0.01280395 0.0638 0.0000 0.0001 (0.0207) 0.0865 0.0175 0.0398 0.0041 2016 5 5/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0825 " 18,983 " 0.00991057 0.0451 0.0001 0.0002 0.3065 0.0175 0.0166 0.2457 0.0020 2016 2 2/29/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0388 " 38,073 " 0.01457789 0.0638 0.0001 0.0003 0.3930 0.0100 0.0283 (0.0958) 0.0041 2016 3 3/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0461 " 14,869 " 0.01292563 0.0637 0.0001 0.0002 0.5297 0.0101 0.0153 (0.0643) 0.0041 2016 4 4/30/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0604 " 19,291 " 0.01424906 0.0637 0.0001 0.0002 (0.1031) 0.0625 0.0152 0.6663 0.0041 2016 2 2/29/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0484 " 139,783 " 0.01461911 0.0637 0.0000 0.0003 0.3278 0.0975 0.0338 (0.1101) 0.0041 2016 10 10/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0873 " 18,849 " 0.01005907 0.0450 0.0001 0.0002 0.3101 0.0184 0.0167 0.1583 0.0020 2016 12 12/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0543 " 38,972 " 0.01367448 0.0637 0.0000 0.0001 0.2462 0.0337 0.0143 0.4354 0.0041 2016 7 7/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0704 " 7,640 " 0.01434624 0.0637 0.0001 0.0002 0.6826 0.1235 0.0240 (0.3218) 0.0041 2016 9 9/30/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0565 " 16,050 " 0.01362450 0.0636 0.0001 0.0001 (0.0253) 0.0902 0.0138 0.6386 0.0041 2016 6 6/30/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0524 " 9,296 " 0.01388591 0.0636 0.0001 0.0004 (0.1493) 0.0227 0.0433 0.1988 0.0041 2016 6 6/30/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0764 " 6,744 " 0.01359132 0.0636 0.0001 0.0005 0.6905 0.0485 0.0513 (0.0328) 0.0040 2016 9 9/30/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0465 " 22,984 " 0.01399966 0.0636 0.0001 0.0001 0.1364 0.0209 0.0091 0.3226 0.0040 2016 8 8/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0493 " 37,036 " 0.01354763 0.0636 0.0000 0.0005 0.1996 0.0204 0.0233 0.0930 0.0040 2016 11 11/30/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0753 " 8,359 " 0.01421516 0.0636 0.0001 0.0002 0.8544 0.0495 0.0239 (0.1693) 0.0040 2016 11 11/30/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0586 " 33,542 " 0.01270923 0.0636 0.0000 0.0006 0.3460 0.0382 0.0279 0.2596 0.0040 2016 4 4/30/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0681 " 10,541 " 0.01421008 0.0636 0.0001 0.0002 0.1443 0.0761 0.0077 0.0397 0.0040 2016 4 4/30/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0526 " 12,293 " 0.01335267 0.0635 0.0000 0.0002 0.1235 0.0738 0.0024 (0.3225) 0.0040 2016 9 9/30/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0555 " 21,611 " 0.01391307 0.0635 0.0001 0.0001 0.2991 0.0803 0.0078 0.1802 0.0040 2016 10 10/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0639 " 8,564 " 0.01416310 0.0635 0.0001 0.0002 0.0768 0.1340 0.0155 (0.2304) 0.0040 2016 3 3/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1632 " 4,946 " 0.01170897 0.0635 0.0002 0.0006 0.5484 0.0079 0.0628 0.0480 0.0040 2016 1 1/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0584 " 29,950 " 0.01476679 0.0634 0.0001 0.0002 (0.0191) 0.0764 0.0217 (0.1925) 0.0040 2016 3 3/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0688 " 12,144 " 0.01255504 0.0634 0.0001 0.0004 (0.0145) 0.1087 0.0160 0.2303 0.0040 2016 11 11/30/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0490 " 51,070 " 0.01337330 0.0634 0.0000 0.0001 0.0780 0.2210 0.0255 0.1096 0.0040 2016 4 4/30/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0717 " 8,727 " 0.01342572 0.0634 0.0001 0.0001 0.2813 0.0938 0.0142 0.0994 0.0040 2016 11 11/30/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0650 " 8,246 " 0.01386233 0.0634 0.0002 0.0004 (0.1482) 0.1076 0.0127 (0.1184) 0.0040 2016 4 4/30/2016 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0.0040 2016 1 1/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0486 " 23,803 " 0.01480919 0.0631 0.0000 0.0003 (0.0223) 0.2161 0.0039 (0.0575) 0.0040 2016 4 4/30/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0396 " 43,342 " 0.01307360 0.0631 0.0000 0.0005 0.3227 0.0102 0.0249 (0.0496) 0.0040 2016 2 2/29/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0614 " 18,507 " 0.01299358 0.0631 0.0001 0.0006 0.0618 0.0788 0.0195 0.0312 0.0040 2016 1 1/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0436 " 25,613 " 0.01484297 0.0631 0.0001 0.0001 (0.0304) 0.0921 0.0105 (0.1464) 0.0040 2016 7 7/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0617 " 4,935 " 0.01207889 0.0630 0.0004 0.0008 0.7694 0.0529 0.0771 (0.1195) 0.0040 2016 9 9/30/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1104 " 8,709 " 0.01409418 0.0630 0.0002 0.0003 0.4431 0.0271 0.0261 0.3100 0.0040 2016 2 2/29/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0770 " 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(0.0485) 0.0039 2016 8 8/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0641 " 14,910 " 0.00790287 0.0443 0.0000 0.0004 0.0132 0.0521 0.0414 0.1776 0.0020 2016 6 6/30/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0489 " 3,221 " 0.01341222 0.0627 0.0002 0.0004 0.3645 0.2007 0.0364 (0.2143) 0.0039 2016 2 2/29/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0444 " 536,106 " 0.01437480 0.0627 0.0000 0.0001 0.2222 0.0734 0.0103 (0.2473) 0.0039 2016 10 10/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0469 " 31,154 " 0.01399066 0.0627 0.0000 0.0002 0.2206 0.0971 0.0195 (0.2461) 0.0039 2016 3 3/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0376 " 11,676 " 0.01352615 0.0627 0.0001 0.0003 0.1942 0.1808 0.0340 (0.3215) 0.0039 2016 3 3/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0473 " 82,978 " 0.01347041 0.0627 0.0000 0.0002 0.1433 0.1848 0.0163 0.2254 0.0039 2016 10 10/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0520 " 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0.0602 " 42,338 " 0.01366189 0.0623 0.0000 0.0003 0.1488 0.0470 0.0138 (0.1501) 0.0039 2016 11 11/30/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0475 " 165,669 " 0.01247656 0.0623 0.0000 0.0001 (0.3394) 0.0375 0.0288 0.1421 0.0039 2016 3 3/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0534 " 23,949 " 0.01227001 0.0623 0.0001 0.0005 0.1316 0.0837 0.0472 (0.0612) 0.0039 2016 8 8/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0390 " 138,703 " 0.00868395 0.0441 0.0000 0.0002 1.3297 0.0046 0.0209 (0.1073) 0.0019 2016 6 6/30/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0624 " 3,333 " 0.01358835 0.0623 0.0002 0.0004 0.4214 0.0459 0.0433 (0.1978) 0.0039 2016 11 11/30/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0595 " 14,208 " 0.01392217 0.0623 0.0001 0.0001 0.0061 0.1330 0.0126 (0.0283) 0.0039 2016 7 7/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0796 " 11,178 " 0.01416547 0.0623 0.0001 0.0002 0.0400 0.1487 0.0093 0.2546 0.0039 2016 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CORP MPC 11 32 0.0640 " 26,575 " 0.01387158 0.0622 0.0000 0.0002 0.6356 0.0300 0.0199 (0.0287) 0.0039 2016 2 2/29/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0843 " 8,016 " 0.01401535 0.0622 0.0001 0.0005 0.3270 0.0243 0.0537 (0.1039) 0.0039 2016 4 4/30/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0664 " 10,352 " 0.01231804 0.0622 0.0001 0.0008 0.8941 0.0101 0.0814 (0.1495) 0.0039 2016 9 9/30/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0727 " 26,776 " 0.01380368 0.0622 0.0001 0.0001 0.3968 0.0172 0.0093 0.1083 0.0039 2016 4 4/30/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0538 " 5,930 " 0.01369887 0.0621 0.0002 0.0005 (0.1612) 0.0932 0.0160 (0.1075) 0.0039 2016 9 9/30/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0609 " 7,146 " 0.01387454 0.0621 0.0002 0.0002 0.3724 0.0103 0.0195 0.2118 0.0039 2016 9 9/30/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0450 " 51,634 " 0.01357915 0.0621 0.0000 0.0004 0.1825 0.0185 0.0432 (0.1644) 0.0039 2016 4 4/30/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0514 " 9,367 " 0.01382884 0.0621 0.0001 0.0002 (0.0325) 0.0640 0.0196 0.2927 0.0039 2016 5 5/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0416 " 25,710 " 0.01385618 0.0621 0.0001 0.0001 0.2693 0.0927 0.0058 (0.1963) 0.0039 2016 12 12/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0477 " 46,232 " 0.01356621 0.0621 0.0000 0.0005 0.2019 0.0196 0.0483 0.3881 0.0039 2016 9 9/30/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0664 " 9,398 " 0.01376274 0.0621 0.0002 0.0002 0.0172 0.0814 0.0191 0.5967 0.0039 2016 5 5/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0375 " 341,033 " 0.01322043 0.0621 0.0000 0.0000 0.0322 0.2018 0.0014 0.6839 0.0039 2016 2 2/29/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0396 " 37,726 " 0.01399613 0.0621 0.0000 0.0003 0.2800 0.0934 0.0073 (0.2266) 0.0039 2016 2 2/29/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0802 " 7,554 " 0.01420626 0.0621 0.0001 0.0002 0.8014 0.0293 0.0242 (0.1647) 0.0039 2016 8 8/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1130 " 6,534 " 0.01320709 0.0620 0.0001 0.0002 0.7196 0.0199 0.0165 0.0246 0.0038 2016 9 9/30/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0596 " 13,764 " 0.00942385 0.0439 0.0001 0.0002 (0.0607) 0.0493 0.0168 0.1752 0.0019 2016 3 3/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0611 " 13,160 " 0.01259082 0.0620 0.0001 0.0001 0.2806 0.0643 0.0121 0.1761 0.0038 2016 2 2/29/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0847 " 5,824 " 0.01416398 0.0620 0.0002 0.0002 0.0183 0.1063 0.0154 0.2161 0.0038 2016 6 6/30/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0371 " 19,519 " 0.01349352 0.0620 0.0001 0.0003 0.5224 0.0385 0.0300 (0.3194) 0.0038 2016 6 6/30/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0339 " 94,956 " 0.01335241 0.0620 0.0000 0.0002 0.0345 0.0970 0.0114 (0.0580) 0.0038 2016 10 10/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1163 " 3,311 " 0.01374904 0.0619 0.0005 0.0006 (0.4572) 0.0899 0.0561 (0.1361) 0.0038 2016 10 10/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0333 " 28,978 " 0.01384659 0.0619 0.0000 0.0001 (0.4436) 0.0680 0.0131 0.1125 0.0038 2016 10 10/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0687 " 10,087 " 0.01377325 0.0619 0.0001 0.0004 0.1597 0.0944 0.0380 (0.1609) 0.0038 2016 4 4/30/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0445 " 202,536 " 0.01286952 0.0619 0.0000 0.0003 (0.1226) 0.0613 0.0306 (0.0360) 0.0038 2016 1 1/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0670 " 21,304 " 0.01365588 0.0619 0.0001 0.0001 (0.2071) 0.0740 0.0212 0.3037 0.0038 2016 8 8/31/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0584 " 11,611 " 0.01284871 0.0619 0.0001 0.0001 0.1183 0.0496 0.0055 0.0908 0.0038 2016 12 12/31/2016 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0843 " 5,887 " 0.01316528 0.0619 0.0002 0.0011 0.4150 0.1601 0.1105 (0.0444) 0.0038 2016 1 1/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0480 " 11,192 " 0.01310699 0.0619 0.0002 0.0002 (0.1005) 0.0516 0.0213 (0.0177) 0.0038 2016 9 9/30/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0762 " 14,066 " 0.01381099 0.0619 0.0001 0.0003 0.4184 0.0244 0.0302 0.0565 0.0038 2016 12 12/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0538 " 62,125 " 0.01369879 0.0618 0.0000 0.0002 0.5670 0.0258 0.0199 0.0739 0.0038 2016 2 2/29/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0542 " 105,659 " 0.01414018 0.0618 0.0000 0.0001 0.0433 0.0798 0.0085 0.1849 0.0038 2016 1 1/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0328 " 294,179 " 0.01454235 0.0618 0.0000 0.0003 0.0708 0.0199 0.0344 0.2181 0.0038 2016 9 9/30/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0644 " 26,686 " 0.01324114 0.0618 0.0001 0.0001 0.0496 0.1093 0.0055 0.0332 0.0038 2016 8 8/31/2016 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0430 " 48,776 " 0.01291040 0.0618 0.0000 0.0005 0.1688 0.0185 0.0458 (0.3258) 0.0038 2016 6 6/30/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0630 " 18,180 " 0.01345570 0.0618 0.0001 0.0002 0.3633 0.0476 0.0193 (0.1871) 0.0038 2016 5 5/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0456 " 57,136 " 0.01380519 0.0618 0.0001 0.0003 0.0397 0.0772 0.0153 (0.0293) 0.0038 2016 10 10/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0548 " 8,646 " 0.01333188 0.0617 0.0002 0.0004 (0.1710) 0.0466 0.0388 (0.3090) 0.0038 2016 1 1/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0501 " 64,839 " 0.01450847 0.0617 0.0000 0.0001 (0.2330) 0.0293 0.0047 0.1201 0.0038 2016 6 6/30/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0535 " 6,734 " 0.01346066 0.0617 0.0001 0.0004 0.5509 0.0740 0.0390 (0.1489) 0.0038 2016 11 11/30/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0523 " 14,643 " 0.01380497 0.0617 0.0001 0.0002 0.1700 0.0777 0.0051 0.0352 0.0038 2016 10 10/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0436 " 29,936 " 0.01323882 0.0617 0.0000 0.0005 (0.1955) 0.0910 0.0455 0.2035 0.0038 2016 11 11/30/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0653 " 29,124 " 0.01290135 0.0617 0.0000 0.0002 (0.0660) 0.1593 0.0188 0.2956 0.0038 2016 6 6/30/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0745 " 15,841 " 0.01297622 0.0617 0.0001 0.0003 (0.7423) 0.0520 0.0345 (0.0126) 0.0038 2016 3 3/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0533 " 8,599 " 0.01307484 0.0617 0.0001 0.0001 (0.2139) 0.0666 0.0296 (0.1552) 0.0038 2016 3 3/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0539 " 13,607 " 0.01182086 0.0616 0.0001 0.0001 0.0118 0.1218 0.0134 (0.0164) 0.0038 2016 8 8/31/2016 77157 67098H10 8215 OWENS ILL INC OI 11 32 0.0687 " 2,906 " 0.01291075 0.0616 0.0005 0.0006 (0.7150) 0.0486 0.0558 0.3742 0.0038 2016 12 12/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0490 " 89,332 " 0.00958639 0.0436 0.0000 0.0002 0.0533 0.1100 0.0121 (0.0281) 0.0019 2016 8 8/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0772 " 7,052 " 0.01303491 0.0616 0.0001 0.0002 0.2912 0.1675 0.0216 (0.2534) 0.0038 2016 6 6/30/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0451 " 159,466 " 0.00938926 0.0435 0.0000 0.0002 0.0334 0.0817 0.0174 0.0119 0.0019 2016 9 9/30/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0541 " 11,613 " 0.01363325 0.0615 0.0001 0.0004 0.0284 0.1277 0.0038 0.5070 0.0038 2016 7 7/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0414 " 20,850 " 0.01380605 0.0615 0.0001 0.0003 0.4891 0.0374 0.0276 (0.2055) 0.0038 2016 11 11/30/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0616 " 13,121 " 0.01370874 0.0615 0.0001 0.0001 (0.2619) 0.0320 0.0266 0.0812 0.0038 2016 7 7/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0738 " 11,979 " 0.01397960 0.0615 0.0001 0.0002 (0.1888) 0.0745 0.0180 0.2988 0.0038 2016 4 4/30/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0679 " 54,257 " 0.00972286 0.0435 0.0000 0.0001 0.3994 0.0194 0.0085 0.1650 0.0019 2016 11 11/30/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0659 " 9,812 " 0.01359951 0.0615 0.0001 0.0002 0.9198 0.0071 0.0237 0.1524 0.0038 2016 1 1/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0366 " 157,302 " 0.01394417 0.0615 0.0000 0.0001 0.0844 0.0693 0.0104 0.0534 0.0038 2016 12 12/31/2016 39490 03741110 1678 APACHE CORP APA 11 21 0.0565 " 24,082 " 0.01249863 0.0615 0.0001 0.0002 0.3153 0.0415 0.0158 0.4273 0.0038 2016 9 9/30/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0378 " 73,071 " 0.01365063 0.0614 0.0000 0.0002 (0.8410) 0.0241 0.0037 0.3882 0.0038 2016 7 7/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0390 " 34,929 " 0.01306043 0.0614 0.0001 0.0005 0.2131 0.0434 0.0811 0.4145 0.0038 2016 6 6/30/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0474 " 28,402 " 0.01338419 0.0614 0.0001 0.0002 (0.1063) 0.1221 0.0093 0.0678 0.0038 2016 8 8/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0643 " 14,955 " 0.01307505 0.0614 0.0000 0.0001 0.2636 0.0613 0.0107 0.2824 0.0038 2016 11 11/30/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0499 " 33,417 " 0.01368824 0.0614 0.0000 0.0002 0.2057 0.0971 0.0182 (0.1471) 0.0038 2016 10 10/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0530 " 31,872 " 0.01323737 0.0614 0.0000 0.0004 0.0620 0.0848 0.0351 0.0219 0.0038 2016 11 11/30/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0824 " 19,815 " 0.01367778 0.0614 0.0001 0.0003 0.5545 0.0194 0.0256 0.0939 0.0038 2016 3 3/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0446 " 18,859 " 0.01218649 0.0614 0.0001 0.0002 0.0807 0.0542 0.0189 (0.0184) 0.0038 2016 6 6/30/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0610 " 42,580 " 0.01151454 0.0614 0.0000 0.0001 (0.1674) 0.0729 0.0140 0.2800 0.0038 2016 11 11/30/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0608 " 20,812 " 0.01271444 0.0614 0.0000 0.0002 (0.1717) 0.1250 0.0113 0.1683 0.0038 2016 5 5/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0377 " 25,860 " 0.01368509 0.0614 0.0000 0.0004 0.2458 0.0388 0.0122 (0.1216) 0.0038 2016 2 2/29/2016 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0650 " 12,561 " 0.01399913 0.0614 0.0001 0.0005 0.2423 0.0578 0.0153 0.3925 0.0038 2016 11 11/30/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0510 " 53,778 " 0.01280436 0.0613 0.0000 0.0001 0.6079 0.0104 0.0090 0.1574 0.0038 2016 8 8/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0620 " 11,221 " 0.01265775 0.0613 0.0001 0.0004 0.1329 0.2031 0.0119 (0.0159) 0.0038 2016 7 7/31/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0566 " 12,874 " 0.01397883 0.0613 0.0001 0.0002 0.1067 0.0496 0.0049 0.2922 0.0038 2016 4 4/30/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0401 " 52,911 " 0.01369905 0.0613 0.0000 0.0007 0.5593 0.0336 0.0737 (0.1418) 0.0038 2016 10 10/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0577 " 21,074 " 0.01355993 0.0613 0.0000 0.0001 (0.1010) 0.0745 0.0141 0.5972 0.0038 2016 6 6/30/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0285 " 50,324 " 0.01328258 0.0613 0.0000 0.0004 1.2209 0.0044 0.0385 (0.3302) 0.0038 2016 6 6/30/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0808 " 8,455 " 0.01337262 0.0613 0.0001 0.0002 0.7479 0.0409 0.0221 (0.0968) 0.0038 2016 12 12/31/2016 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0739 " 9,493 " 0.00942662 0.0433 0.0001 0.0003 0.3358 0.0053 0.0289 0.1690 0.0019 2016 4 4/30/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0508 " 9,198 " 0.01349279 0.0612 0.0001 0.0005 0.0120 0.0401 0.0059 (0.2468) 0.0038 2016 5 5/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0552 " 7,808 " 0.01337322 0.0612 0.0001 0.0002 0.3741 0.1234 0.0161 (0.3390) 0.0038 2016 2 2/29/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0414 " 29,619 " 0.01397701 0.0612 0.0000 0.0003 0.0016 0.0865 0.0198 (0.1065) 0.0037 2016 11 11/30/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0525 " 25,336 " 0.01357532 0.0612 0.0001 0.0003 (0.4578) 0.0458 0.0130 0.2123 0.0037 2016 5 5/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0649 " 3,464 " 0.01365366 0.0611 0.0002 0.0004 0.3945 0.0459 0.0416 (0.1804) 0.0037 2016 11 11/30/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0434 " 55,347 " 0.01278807 0.0611 0.0000 0.0001 (0.2610) 0.0554 0.0071 0.0124 0.0037 2016 4 4/30/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0643 " 4,110 " 0.01354939 0.0611 0.0001 0.0004 (0.5887) 0.0972 0.0366 (0.1561) 0.0037 2016 1 1/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0736 " 6,695 " 0.01373629 0.0611 0.0002 0.0005 0.2836 0.0294 0.0476 0.3530 0.0037 2016 6 6/30/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0561 " 8,203 " 0.01298469 0.0611 0.0001 0.0002 0.2379 0.0821 0.0221 (0.1961) 0.0037 2016 4 4/30/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0573 " 19,184 " 0.01365150 0.0611 0.0000 0.0001 (0.3564) 0.0311 0.0118 (0.2555) 0.0037 2016 2 2/29/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0656 " 22,121 " 0.01401353 0.0611 0.0001 0.0004 0.1118 0.1929 0.0182 0.0392 0.0037 2016 4 4/30/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0517 " 12,343 " 0.01267668 0.0611 0.0001 0.0003 (0.0206) 0.1116 0.0253 (0.3874) 0.0037 2016 10 10/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0600 " 8,902 " 0.01328442 0.0611 0.0001 0.0001 0.3217 0.0567 0.0138 (0.0529) 0.0037 2016 3 3/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0410 " 36,325 " 0.01282013 0.0611 0.0001 0.0004 (0.0584) 0.0736 0.0072 (0.0999) 0.0037 2016 7 7/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0423 " 34,565 " 0.01394710 0.0611 0.0000 0.0002 (0.0402) 0.0689 0.0076 (0.1486) 0.0037 2016 11 11/30/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0515 " 51,120 " 0.01350120 0.0611 0.0000 0.0001 0.0314 0.1145 0.0097 0.1241 0.0037 2016 10 10/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0639 " 17,872 " 0.01278682 0.0610 0.0001 0.0002 0.4012 0.0332 0.0079 0.0952 0.0037 2016 1 1/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0440 " 135,540 " 0.01437735 0.0610 0.0000 0.0002 (0.3988) 0.0373 0.0359 0.0483 0.0037 2016 7 7/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0530 " 10,378 " 0.01338924 0.0610 0.0001 0.0003 0.2134 0.0313 0.0104 (0.0311) 0.0037 2016 4 4/30/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0654 " 11,127 " 0.01353649 0.0610 0.0002 0.0006 0.0339 0.1265 0.0260 0.0675 0.0037 2016 4 4/30/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0713 " 6,643 " 0.01303927 0.0610 0.0001 0.0004 0.1543 0.0887 0.0423 (0.3479) 0.0037 2016 3 3/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0509 " 9,249 " 0.01162021 0.0610 0.0001 0.0001 0.3050 0.1161 0.0136 (0.1662) 0.0037 2016 1 1/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0481 " 435,724 " 0.01428181 0.0610 0.0000 0.0002 0.1256 0.0798 0.0182 0.3636 0.0037 2016 11 11/30/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0753 " 13,527 " 0.01360680 0.0610 0.0001 0.0001 0.0103 0.1052 0.0145 0.1312 0.0037 2016 11 11/30/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0803 " 6,238 " 0.01363049 0.0610 0.0001 0.0005 0.7236 0.0623 0.0530 (0.0318) 0.0037 2016 6 6/30/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0642 " 25,201 " 0.01327737 0.0609 0.0001 0.0002 0.5494 0.0239 0.0233 (0.1105) 0.0037 2016 5 5/31/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0424 " 26,018 " 0.01355017 0.0609 0.0001 0.0003 0.4440 0.0115 0.0321 (0.0338) 0.0037 2016 5 5/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0507 " 10,401 " 0.01359810 0.0609 0.0001 0.0002 0.2858 0.0483 0.0186 (0.2447) 0.0037 2016 7 7/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0572 " 15,345 " 0.01395090 0.0609 0.0001 0.0003 0.6330 0.0285 0.0280 0.0139 0.0037 2016 11 11/30/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0657 " 10,843 " 0.01305545 0.0609 0.0001 0.0001 0.1550 0.0856 0.0074 0.0132 0.0037 2016 2 2/29/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0351 " 238,199 " 0.01390840 0.0609 0.0000 0.0002 0.5490 0.0114 0.0213 (0.1436) 0.0037 2016 11 11/30/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0579 " 7,759 " 0.01310680 0.0609 0.0002 0.0001 (0.2392) 0.0707 0.0314 (0.0518) 0.0037 2016 8 8/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0517 " 13,797 " 0.01267398 0.0609 0.0001 0.0004 (0.2465) 0.0328 0.0253 0.2015 0.0037 2016 3 3/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0506 " 9,887 " 0.01195948 0.0608 0.0001 0.0003 0.2908 0.0447 0.0274 (0.1775) 0.0037 2016 12 12/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0549 " 10,923 " 0.01358113 0.0608 0.0000 0.0007 0.1264 0.0689 0.0027 (0.2137) 0.0037 2016 5 5/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0506 " 27,018 " 0.01357823 0.0608 0.0000 0.0003 (0.1407) 0.0534 0.0065 0.2991 0.0037 2016 7 7/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0576 " 30,549 " 0.01225390 0.0608 0.0000 0.0002 0.1219 0.1170 0.0175 1.8622 0.0037 2016 1 1/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0467 " 13,212 " 0.01419850 0.0608 0.0001 0.0001 0.0692 0.0592 0.0103 (0.1657) 0.0037 2016 9 9/30/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0465 " 23,246 " 0.01292447 0.0608 0.0001 0.0002 0.0475 0.1429 0.0190 (0.1783) 0.0037 2016 7 7/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0556 " 8,273 " 0.01314296 0.0608 0.0001 0.0001 0.3175 0.0774 0.0149 (0.1126) 0.0037 2016 8 8/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0723 " 10,799 " 0.01295711 0.0608 0.0001 0.0004 (0.0069) 0.1197 0.0257 (0.0102) 0.0037 2016 1 1/31/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0514 " 14,163 " 0.01431602 0.0608 0.0001 0.0001 (0.3554) 0.0539 0.0149 (0.1058) 0.0037 2016 10 10/31/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0525 " 23,155 " 0.01268622 0.0608 0.0001 0.0002 (0.5660) 0.0492 0.0208 0.1317 0.0037 2016 7 7/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0629 " 48,323 " 0.01350653 0.0607 0.0000 0.0001 0.1236 0.0444 0.0121 0.0525 0.0037 2016 9 9/30/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0699 " 9,982 " 0.01345582 0.0607 0.0001 0.0003 0.0949 0.1007 0.0279 0.2101 0.0037 2016 3 3/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0460 " 38,012 " 0.01241738 0.0607 0.0000 0.0003 0.1654 0.1010 0.0159 0.0050 0.0037 2016 10 10/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0502 " 87,903 " 0.01317583 0.0607 0.0000 0.0002 (0.0622) 0.0487 0.0070 (0.0381) 0.0037 2016 1 1/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0540 " 9,118 " 0.01428767 0.0607 0.0001 0.0004 (0.1648) 0.0053 0.0446 0.1254 0.0037 2016 1 1/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0629 " 18,505 " 0.01280633 0.0607 0.0000 0.0001 (0.4190) 0.0332 0.0112 (0.0578) 0.0037 2016 10 10/31/2016 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0488 " 4,433 " 0.01346009 0.0606 0.0003 0.0002 0.0333 0.0804 0.0228 (0.3057) 0.0037 2016 6 6/30/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0966 " 12,296 " 0.01222463 0.0606 0.0001 0.0001 (0.0385) 0.1024 0.0094 0.3177 0.0037 2016 11 11/30/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0382 " 17,496 " 0.01332064 0.0606 0.0001 0.0002 (0.1032) 0.1192 0.0176 0.0890 0.0037 2016 4 4/30/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0422 " 25,493 " 0.01254049 0.0606 0.0001 0.0003 0.4532 0.0115 0.0327 (0.0186) 0.0037 2016 10 10/31/2016 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0515 " 6,729 " 0.00917283 0.0429 0.0002 0.0005 1.1887 0.0155 0.0536 (0.0670) 0.0018 2016 9 9/30/2016 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0562 " 4,047 " 0.01348879 0.0606 0.0001 0.0003 0.3077 0.1765 0.0290 0.1749 0.0037 2016 9 9/30/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0626 " 12,770 " 0.01355467 0.0606 0.0001 0.0004 0.1316 0.0722 0.0063 0.3407 0.0037 2016 4 4/30/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0455 " 271,829 " 0.01336492 0.0606 0.0000 0.0003 0.0958 0.1095 0.0085 0.4927 0.0037 2016 11 11/30/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0591 " 24,943 " 0.01341378 0.0606 0.0000 0.0000 0.2141 0.0813 0.0047 0.2379 0.0037 2016 4 4/30/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0692 " 10,931 " 0.01349269 0.0606 0.0001 0.0002 0.2218 0.0849 0.0232 (0.0065) 0.0037 2016 12 12/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0618 " 6,186 " 0.01354023 0.0606 0.0003 0.0004 (0.6020) 0.0920 0.0373 0.0619 0.0037 2016 9 9/30/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0609 " 6,139 " 0.01344129 0.0606 0.0004 0.0002 (0.1028) 0.0611 0.0178 0.2208 0.0037 2016 12 12/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0548 " 32,273 " 0.01353808 0.0606 0.0000 0.0003 0.1839 0.0848 0.0337 0.0804 0.0037 2016 5 5/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0434 " 101,780 " 0.01321930 0.0606 0.0000 0.0002 (0.2765) 0.0801 0.0159 (0.0550) 0.0037 2016 3 3/31/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0643 " 8,631 " 0.01320578 0.0605 0.0001 0.0002 0.6362 0.1061 0.0215 (0.4043) 0.0037 2016 5 5/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0417 " 34,752 " 0.01323757 0.0605 0.0000 0.0001 (0.0611) 0.0719 0.0076 (0.2126) 0.0037 2016 5 5/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0533 " 6,119 " 0.01341689 0.0605 0.0001 0.0003 (0.1562) 0.0932 0.0155 (0.0398) 0.0037 2016 5 5/31/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0596 " 5,969 " 0.01325774 0.0605 0.0002 0.0002 (0.1220) 0.0640 0.0183 0.0383 0.0037 2016 9 9/30/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0642 " 8,392 " 0.01317274 0.0605 0.0001 0.0002 0.0784 0.1765 0.0158 0.0025 0.0037 2016 9 9/30/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0785 " 7,954 " 0.01291563 0.0605 0.0001 0.0002 0.8453 0.0495 0.0240 (0.1203) 0.0037 2016 10 10/31/2016 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0573 " 23,007 " 0.01338105 0.0605 0.0000 0.0005 0.7523 0.0300 0.0229 (0.1585) 0.0037 2016 11 11/30/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0656 " 6,209 " 0.01304324 0.0605 0.0001 0.0001 (0.4293) 0.0224 0.0137 (0.3955) 0.0037 2016 2 2/29/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0636 " 17,797 " 0.01301155 0.0604 0.0000 0.0001 (0.4356) 0.0332 0.0115 (0.1571) 0.0037 2016 11 11/30/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1018 " 14,313 " 0.01320668 0.0604 0.0001 0.0002 0.1247 0.1277 0.0104 0.0618 0.0036 2016 9 9/30/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0463 " 72,622 " 0.00940175 0.0427 0.0000 0.0004 0.0736 0.1792 0.0007 0.1897 0.0018 2016 9 9/30/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0581 " 24,860 " 0.01348854 0.0603 0.0001 0.0001 (0.1118) 0.0481 0.0129 0.0115 0.0036 2016 5 5/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0392 " 64,770 " 0.00894404 0.0426 0.0000 0.0002 1.3754 0.0081 0.0173 (0.0125) 0.0018 2016 4 4/30/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0578 " 8,362 " 0.01335409 0.0603 0.0001 0.0002 0.2956 0.1852 0.0163 0.0335 0.0036 2016 11 11/30/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0498 " 17,146 " 0.01273317 0.0603 0.0001 0.0002 0.0385 0.0962 0.0075 0.2562 0.0036 2016 3 3/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0505 " 6,229 " 0.01293183 0.0603 0.0002 0.0002 (0.1534) 0.0812 0.0153 (0.0446) 0.0036 2016 9 9/30/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0782 " 6,659 " 0.01318425 0.0603 0.0001 0.0002 0.3084 0.1511 0.0232 (0.2439) 0.0036 2016 3 3/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0673 " 7,600 " 0.01219847 0.0603 0.0001 0.0010 0.7221 0.0099 0.1048 (0.1367) 0.0036 2016 1 1/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0420 " 24,352 " 0.01411855 0.0603 0.0000 0.0001 0.2417 0.0323 0.0130 (0.0960) 0.0036 2016 3 3/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0555 " 55,572 " 0.00850330 0.0426 0.0000 0.0001 0.7184 0.0170 0.0124 0.0508 0.0018 2016 3 3/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0478 " 13,049 " 0.01311071 0.0603 0.0001 0.0005 (0.2377) 0.0300 0.0045 (0.2574) 0.0036 2016 2 2/29/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0748 " 9,421 " 0.01334184 0.0602 0.0001 0.0003 (0.1599) 0.0761 0.0208 (0.1564) 0.0036 2016 8 8/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0684 " 16,507 " 0.01275286 0.0602 0.0001 0.0001 (0.3289) 0.0496 0.0071 0.2045 0.0036 2016 8 8/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0485 " 41,779 " 0.01253808 0.0602 0.0000 0.0001 (0.0796) 0.0576 0.0103 (0.1528) 0.0036 2016 11 11/30/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0753 " 3,488 " 0.01345612 0.0602 0.0002 0.0004 0.0946 0.1446 0.0372 (0.1023) 0.0036 2016 6 6/30/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0620 " 17,955 " 0.01254313 0.0602 0.0001 0.0001 (0.1950) 0.1247 0.0103 0.3255 0.0036 2016 11 11/30/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0302 " 22,406 " 0.01325456 0.0601 0.0001 0.0004 (0.0738) 0.0563 0.0356 0.1101 0.0036 2016 2 2/29/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0818 " 10,996 " 0.01340917 0.0601 0.0001 0.0003 0.2401 0.0286 0.0253 0.1261 0.0036 2016 4 4/30/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0568 " 14,057 " 0.01247076 0.0601 0.0001 0.0005 0.8474 0.0098 0.0546 (0.0845) 0.0036 2016 12 12/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0454 " 20,463 " 0.01333392 0.0601 0.0000 0.0001 (0.0087) 0.1712 0.0135 0.0306 0.0036 2016 10 10/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0625 " 23,556 " 0.01242947 0.0601 0.0000 0.0001 0.0794 0.0881 0.0127 0.0895 0.0036 2016 5 5/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0507 " 9,337 " 0.01328228 0.0601 0.0001 0.0001 0.0119 0.0401 0.0058 (0.2242) 0.0036 2016 1 1/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0533 " 18,077 " 0.01415374 0.0601 0.0001 0.0002 (0.1413) 0.0550 0.0311 0.1753 0.0036 2016 4 4/30/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0542 " 25,408 " 0.00943491 0.0425 0.0000 0.0003 0.0465 0.1638 0.0038 0.2059 0.0018 2016 3 3/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0451 " 146,839 " 0.00876571 0.0424 0.0000 0.0002 0.0324 0.0761 0.0189 (0.0795) 0.0018 2016 5 5/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0538 " 10,054 " 0.01338999 0.0600 0.0001 0.0002 0.2141 0.0333 0.0107 0.0287 0.0036 2016 4 4/30/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0522 " 7,704 " 0.01329248 0.0600 0.0001 0.0003 0.4699 0.0740 0.0345 0.0213 0.0036 2016 4 4/30/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0641 " 13,517 " 0.01337889 0.0600 0.0001 0.0002 0.1348 0.1950 0.0427 0.0978 0.0036 2016 10 10/31/2016 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0614 " 21,924 " 0.01279101 0.0600 0.0001 0.0003 0.2040 0.0267 0.0342 (0.2596) 0.0036 2016 10 10/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0754 " 6,243 " 0.01283162 0.0600 0.0001 0.0002 0.3290 0.1511 0.0247 (0.3222) 0.0036 2016 12 12/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0446 " 36,839 " 0.01334310 0.0600 0.0000 0.0002 (0.0638) 0.0467 0.0203 (0.0296) 0.0036 2016 9 9/30/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0629 " 35,079 " 0.01329606 0.0599 0.0001 0.0002 0.0800 0.0845 0.0183 0.2341 0.0036 2016 12 12/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0549 " 13,198 " 0.01340204 0.0599 0.0001 0.0003 (0.2384) 0.0341 0.0044 (0.1738) 0.0036 2016 4 4/30/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0251 " 2,587 " 0.01340300 0.0599 0.0011 0.0008 0.8118 0.0629 0.0772 (0.1676) 0.0036 2016 9 9/30/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0599 " 30,722 " 0.01336260 0.0599 0.0001 0.0003 0.6775 0.0220 0.0300 0.1209 0.0036 2016 3 3/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0396 " 56,107 " 0.01206933 0.0599 0.0000 0.0002 (0.2129) 0.0504 0.0071 0.0540 0.0036 2016 8 8/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0635 " 4,342 " 0.01207677 0.0599 0.0003 0.0005 (1.0388) 0.0369 0.0786 (0.1484) 0.0036 2016 9 9/30/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0431 " 32,386 " 0.01338648 0.0599 0.0001 0.0004 (0.1808) 0.0889 0.0420 0.4503 0.0036 2016 4 4/30/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0357 " 59,372 " 0.00936579 0.0423 0.0000 0.0001 (0.1978) 0.0504 0.0133 (0.1098) 0.0018 2016 4 4/30/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0408 " 37,016 " 0.01323029 0.0598 0.0000 0.0004 (0.0573) 0.0719 0.0071 (0.0673) 0.0036 2016 4 4/30/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0596 " 18,973 " 0.01337242 0.0598 0.0000 0.0003 0.1804 0.1134 0.0281 0.6008 0.0036 2016 10 10/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0511 " 9,170 " 0.01336619 0.0598 0.0001 0.0002 (0.2791) 0.0641 0.0200 (0.0490) 0.0036 2016 5 5/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0601 " 25,698 " 0.01303288 0.0598 0.0000 0.0002 0.8364 0.0422 0.0183 (0.0766) 0.0036 2016 9 9/30/2016 88661 87603010 140541 COACH INC COH 11 31 0.0616 " 10,198 " 0.01335836 0.0598 0.0001 0.0003 0.1841 0.1674 0.0274 0.2637 0.0036 2016 1 1/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0530 " 26,819 " 0.01409304 0.0598 0.0000 0.0001 (0.1108) 0.0450 0.0066 0.3805 0.0036 2016 11 11/30/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0927 " 7,081 " 0.01331702 0.0598 0.0002 0.0005 0.2649 0.0196 0.0456 0.1433 0.0036 2016 7 7/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0600 " 11,712 " 0.00967354 0.0423 0.0001 0.0001 (0.1654) 0.0268 0.0066 0.3133 0.0018 2016 1 1/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0699 " 8,215 " 0.01273797 0.0597 0.0001 0.0002 0.2053 0.0772 0.0222 0.0330 0.0036 2016 12 12/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0537 " 20,357 " 0.01293958 0.0597 0.0001 0.0001 0.4091 0.0102 0.0112 0.2353 0.0036 2016 5 5/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0370 " 33,533 " 0.01331859 0.0597 0.0000 0.0002 (0.1013) 0.0739 0.0230 0.0126 0.0036 2016 10 10/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0555 " 9,926 " 0.01334364 0.0597 0.0001 0.0003 (0.0311) 0.1002 0.0310 0.0902 0.0036 2016 1 1/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0605 " 10,820 " 0.01402182 0.0597 0.0001 0.0001 (0.4048) 0.0509 0.0115 0.2955 0.0036 2016 3 3/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0494 " 10,997 " 0.01301944 0.0597 0.0001 0.0004 (0.0545) 0.0833 0.0353 (0.1543) 0.0036 2016 5 5/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0465 " 66,247 " 0.01331504 0.0597 0.0000 0.0003 1.0851 0.0047 0.0063 (0.2265) 0.0036 2016 5 5/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0573 " 20,859 " 0.01247053 0.0597 0.0001 0.0002 0.0702 0.1419 0.0102 0.5070 0.0036 2016 7 7/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0567 " 24,379 " 0.01352500 0.0597 0.0001 0.0001 0.0670 0.1282 0.0087 0.5053 0.0036 2016 8 8/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0935 " 9,677 " 0.01253969 0.0596 0.0001 0.0004 0.2621 0.0286 0.0445 0.2068 0.0036 2016 8 8/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0520 " 12,046 " 0.01268205 0.0596 0.0000 0.0001 0.1215 0.0710 0.0024 (0.4173) 0.0036 2016 9 9/30/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0466 " 87,334 " 0.00942124 0.0422 0.0000 0.0002 0.0510 0.1048 0.0124 (0.0298) 0.0018 2016 9 9/30/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0495 " 32,589 " 0.01331450 0.0596 0.0000 0.0003 0.0888 0.1023 0.0332 1.0524 0.0036 2016 8 8/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0554 " 8,713 " 0.01270284 0.0596 0.0001 0.0001 (0.2851) 0.1153 0.0093 (0.0943) 0.0036 2016 9 9/30/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0637 " 15,315 " 0.01319691 0.0596 0.0001 0.0002 0.2790 0.0613 0.0106 0.4497 0.0035 2016 9 9/30/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0485 " 25,603 " 0.01331540 0.0596 0.0000 0.0004 (0.0848) 0.0533 0.0413 0.0892 0.0035 2016 11 11/30/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0513 " 14,266 " 0.01321289 0.0595 0.0001 0.0002 0.0926 0.0800 0.0227 0.0516 0.0035 2016 10 10/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0442 " 30,488 " 0.01227066 0.0595 0.0001 0.0001 0.2638 0.0166 0.0084 0.6597 0.0035 2016 6 6/30/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0548 " 21,119 " 0.01286718 0.0595 0.0001 0.0002 0.0773 0.1419 0.0100 0.4004 0.0035 2016 10 10/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0403 " 48,169 " 0.01329273 0.0595 0.0000 0.0003 0.8026 0.0334 0.0316 (0.0948) 0.0035 2016 8 8/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0414 " 22,874 " 0.01265864 0.0595 0.0000 0.0003 0.2805 0.0724 0.0271 0.0049 0.0035 2016 7 7/31/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0607 " 12,046 " 0.01247145 0.0594 0.0001 0.0003 (0.0769) 0.1213 0.0274 0.3823 0.0035 2016 9 9/30/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0733 " 23,442 " 0.01329182 0.0594 0.0001 0.0003 0.2605 0.0268 0.0289 0.0511 0.0035 2016 6 6/30/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0520 " 16,031 " 0.01258918 0.0594 0.0001 0.0001 0.0393 0.0439 0.0083 0.4341 0.0035 2016 5 5/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0409 " 30,456 " 0.00914021 0.0420 0.0000 0.0002 0.1078 0.1296 0.0200 0.1785 0.0018 2016 1 1/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0592 " 8,034 " 0.01388596 0.0594 0.0001 0.0003 (0.1810) 0.0386 0.0294 (0.0067) 0.0035 2016 12 12/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0753 " 4,762 " 0.01299920 0.0594 0.0001 0.0004 (0.3083) 0.0361 0.0435 (0.3098) 0.0035 2016 3 3/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0711 " 4,900 " 0.01221201 0.0594 0.0002 0.0001 0.6963 0.0073 0.0130 0.2563 0.0035 2016 11 11/30/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0497 " 45,894 " 0.01270077 0.0594 0.0000 0.0002 0.1600 0.0280 0.0188 0.3322 0.0035 2016 3 3/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0588 " 9,560 " 0.01248977 0.0594 0.0001 0.0005 (0.2741) 0.0620 0.0518 (0.0730) 0.0035 2016 3 3/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0677 " 9,783 " 0.01268819 0.0594 0.0001 0.0002 0.1852 0.1031 0.0180 (0.2178) 0.0035 2016 9 9/30/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0640 " 8,229 " 0.01325212 0.0593 0.0002 0.0002 0.8605 0.0095 0.0211 0.1513 0.0035 2016 8 8/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0430 " 20,272 " 0.01262915 0.0593 0.0001 0.0003 0.0817 0.0995 0.0261 0.2524 0.0035 2016 9 9/30/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0650 " 37,778 " 0.01267248 0.0593 0.0000 0.0002 (0.1901) 0.0783 0.0157 0.1381 0.0035 2016 4 4/30/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1027 " 8,008 " 0.01296139 0.0593 0.0002 0.0001 0.4701 0.0182 0.0284 0.1662 0.0035 2016 12 12/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0640 " 13,123 " 0.01319894 0.0593 0.0001 0.0003 (0.2658) 0.0320 0.0266 0.0322 0.0035 2016 10 10/31/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0567 " 38,355 " 0.01324716 0.0593 0.0000 0.0003 0.1196 0.1281 0.0141 1.5083 0.0035 2016 3 3/31/2016 17478 78409V10 7163 MCGRAW HILL FINANCIAL INC MHFI 11 51 0.0518 " 26,277 " 0.01139490 0.0593 0.0001 0.0002 (0.1205) 0.1075 0.0101 (0.0427) 0.0035 2016 5 5/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0487 " 24,860 " 0.01292828 0.0593 0.0001 0.0002 0.4917 0.0299 0.0119 (0.0863) 0.0035 2016 5 5/31/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0555 " 12,916 " 0.01297869 0.0592 0.0002 0.0002 0.6165 0.0022 0.0224 (0.1379) 0.0035 2016 1 1/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0505 " 51,832 " 0.00908741 0.0419 0.0000 0.0001 0.4465 0.0170 0.0133 (0.1359) 0.0018 2016 8 8/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0605 " 30,368 " 0.01200285 0.0592 0.0000 0.0001 0.3330 0.0242 0.0056 0.4550 0.0035 2016 10 10/31/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0442 " 23,600 " 0.01310927 0.0592 0.0000 0.0003 0.5211 0.0121 0.0350 (0.0705) 0.0035 2016 3 3/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0301 " 55,816 " 0.01188409 0.0592 0.0000 0.0005 (0.0265) 0.0049 0.0029 (0.0691) 0.0035 2016 1 1/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0437 " 31,854 " 0.01380654 0.0592 0.0001 0.0001 (0.1136) 0.0915 0.0093 0.0395 0.0035 2016 12 12/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0735 " 9,359 " 0.01313570 0.0592 0.0001 0.0001 0.0283 0.0882 0.0085 (0.0151) 0.0035 2016 10 10/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0828 " 10,391 " 0.01316026 0.0592 0.0001 0.0001 (0.1662) 0.0733 0.0189 0.0382 0.0035 2016 10 10/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0405 " 29,250 " 0.01306721 0.0592 0.0000 0.0003 0.0831 0.1617 0.0323 (0.1804) 0.0035 2016 12 12/31/2016 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0554 " 5,338 " 0.01242428 0.0592 0.0001 0.0003 0.2629 0.1710 0.0344 (0.2753) 0.0035 2016 9 9/30/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0748 " 6,886 " 0.01311494 0.0592 0.0001 0.0005 0.6555 0.0501 0.0499 0.0620 0.0035 2016 12 12/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0632 " 32,767 " 0.01287991 0.0591 0.0000 0.0003 0.6389 0.0175 0.0282 0.2780 0.0035 2016 9 9/30/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0480 " 28,941 " 0.01293867 0.0590 0.0000 0.0002 0.2375 0.1003 0.0210 (0.2380) 0.0035 2016 3 3/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0624 " 14,373 " 0.01252245 0.0590 0.0001 0.0004 0.1231 0.1846 0.0043 (0.0101) 0.0035 2016 4 4/30/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0742 " 20,333 " 0.01308062 0.0590 0.0001 0.0002 0.5248 0.0191 0.0250 0.1805 0.0035 2016 9 9/30/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0529 " 124,240 " 0.01317068 0.0590 0.0000 0.0002 0.0425 0.0677 0.0060 0.2060 0.0035 2016 8 8/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0376 " 30,674 " 0.01257254 0.0590 0.0000 0.0002 (0.1189) 0.0723 0.0242 0.4450 0.0035 2016 5 5/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0640 " 14,553 " 0.01293341 0.0590 0.0001 0.0004 0.0907 0.1884 0.0043 0.5267 0.0035 2016 6 6/30/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0452 " 157,795 " 0.00871373 0.0417 0.0000 0.0001 (0.1332) 0.1279 0.0098 0.2688 0.0017 2016 6 6/30/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0411 " 104,000 " 0.01218274 0.0589 0.0000 0.0002 (0.3780) 0.0801 0.0162 (0.0786) 0.0035 2016 1 1/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0552 " 6,448 " 0.01377318 0.0589 0.0002 0.0003 0.0101 0.0681 0.0278 0.0543 0.0035 2016 5 5/31/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0624 " 10,629 " 0.00892480 0.0417 0.0000 0.0006 0.0080 0.0688 0.0576 (0.2950) 0.0017 2016 11 11/30/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0820 " 11,280 " 0.01316471 0.0589 0.0001 0.0001 (0.1531) 0.0733 0.0174 0.1018 0.0035 2016 3 3/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0408 " 43,678 " 0.01118166 0.0589 0.0000 0.0001 0.2418 0.0532 0.0061 (0.0165) 0.0035 2016 11 11/30/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1871 " 5,829 " 0.01187872 0.0589 0.0001 0.0005 0.4790 0.0080 0.0534 0.1176 0.0035 2016 2 2/29/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0542 " 8,602 " 0.01350007 0.0589 0.0001 0.0005 (0.1747) 0.0053 0.0468 (0.0408) 0.0035 2016 5 5/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0340 " 70,939 " 0.00931494 0.0417 0.0000 0.0002 (0.3424) 0.0376 0.0201 0.2951 0.0017 2016 9 9/30/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0662 " 19,817 " 0.01310206 0.0589 0.0001 0.0002 0.1421 0.0881 0.0155 0.1425 0.0035 2016 5 5/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0465 " 50,322 " 0.01316460 0.0589 0.0000 0.0003 0.0832 0.2131 0.0263 0.1824 0.0035 2016 9 9/30/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0598 " 68,107 " 0.01313462 0.0589 0.0000 0.0000 0.0708 0.1187 0.0035 0.0727 0.0035 2016 2 2/29/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0389 " 19,227 " 0.01320498 0.0589 0.0001 0.0002 0.5353 0.0136 0.0215 (0.2388) 0.0035 2016 4 4/30/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0393 " 37,245 " 0.01187861 0.0588 0.0001 0.0001 0.8607 0.0047 0.0138 (0.1046) 0.0035 2016 3 3/31/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0816 " 6,481 " 0.01200770 0.0588 0.0001 0.0005 0.7114 0.0379 0.0534 (0.1583) 0.0035 2016 2 2/29/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0397 " 51,193 " 0.01349696 0.0588 0.0000 0.0004 (0.1999) 0.0504 0.0077 (0.0062) 0.0035 2016 6 6/30/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0440 " 56,633 " 0.01277320 0.0588 0.0000 0.0002 0.0369 0.0772 0.0154 0.0678 0.0035 2016 10 10/31/2016 70519 17296742 3243 CITIGROUP INC C 11 52 0.0402 " 140,064 " 0.00924775 0.0416 0.0000 0.0002 1.3156 0.0045 0.0203 (0.0756) 0.0017 2016 11 11/30/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0396 " 70,805 " 0.00898833 0.0416 0.0000 0.0005 (0.1582) 0.0509 0.0109 0.3121 0.0017 2016 10 10/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0479 " 27,762 " 0.01274431 0.0588 0.0000 0.0004 (0.0788) 0.0563 0.0381 (0.0046) 0.0035 2016 4 4/30/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0626 " 16,801 " 0.00899443 0.0415 0.0001 0.0002 (0.2372) 0.0759 0.0089 0.1339 0.0017 2016 4 4/30/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0246 " 24,051 " 0.01265354 0.0587 0.0001 0.0003 (0.0590) 0.0500 0.0332 (0.0086) 0.0034 2016 9 9/30/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0602 " 14,843 " 0.01311517 0.0587 0.0000 0.0003 0.0938 0.1883 0.0042 0.4569 0.0034 2016 11 11/30/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0572 " 10,699 " 0.01166899 0.0587 0.0001 0.0001 0.1295 0.0787 0.0105 0.2189 0.0034 2016 7 7/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0640 " 14,381 " 0.01345193 0.0587 0.0001 0.0001 0.2742 0.0613 0.0111 0.1678 0.0034 2016 3 3/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0386 " 61,283 " 0.00817238 0.0415 0.0000 0.0002 1.4536 0.0041 0.0185 (0.0135) 0.0017 2016 6 6/30/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1604 " 4,555 " 0.01273805 0.0587 0.0002 0.0007 0.6045 0.0079 0.0682 (0.0956) 0.0034 2016 3 3/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0621 " 9,760 " 0.01184908 0.0587 0.0001 0.0004 0.1659 0.0826 0.0392 0.1298 0.0034 2016 4 4/30/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0580 " 13,439 " 0.01262590 0.0587 0.0001 0.0005 (0.0214) 0.0862 0.0167 0.0526 0.0034 2016 10 10/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0464 " 25,884 " 0.01289101 0.0586 0.0001 0.0002 0.1856 0.0854 0.0210 0.2728 0.0034 2016 2 2/29/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0434 " 17,820 " 0.01333423 0.0586 0.0001 0.0001 0.0187 0.0199 0.0117 0.1236 0.0034 2016 2 2/29/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0527 " 8,195 " 0.01286276 0.0586 0.0001 0.0001 (0.2115) 0.0666 0.0310 (0.2038) 0.0034 2016 9 9/30/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0568 " 8,956 " 0.01303820 0.0586 0.0001 0.0004 (0.1667) 0.0209 0.0447 0.1683 0.0034 2016 11 11/30/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0641 " 12,481 " 0.01285545 0.0586 0.0001 0.0001 0.0355 0.1126 0.0125 0.2011 0.0034 2016 8 8/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0913 " 8,000 " 0.01240794 0.0586 0.0001 0.0010 0.7066 0.0086 0.0999 (0.0825) 0.0034 2016 5 5/31/2016 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0518 " 12,906 " 0.01287471 0.0586 0.0000 0.0007 0.1176 0.0738 0.0023 (0.2820) 0.0034 2016 4 4/30/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0529 " 21,097 " 0.01125593 0.0585 0.0001 0.0002 0.7249 0.0103 0.0240 0.0058 0.0034 2016 10 10/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0425 " 28,751 " 0.01260718 0.0585 0.0000 0.0001 0.0442 0.0503 0.0079 (0.2888) 0.0034 2016 9 9/30/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0901 " 16,808 " 0.01307824 0.0585 0.0001 0.0001 0.4189 0.0250 0.0107 0.1655 0.0034 2016 4 4/30/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0471 " 20,428 " 0.01221718 0.0585 0.0001 0.0003 0.0875 0.0914 0.0259 0.4186 0.0034 2016 7 7/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0518 " 6,239 " 0.01313227 0.0585 0.0001 0.0002 0.0501 0.0678 0.0209 0.0183 0.0034 2016 6 6/30/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0516 " 111,032 " 0.01261487 0.0585 0.0000 0.0001 0.0471 0.1434 0.0120 (0.2875) 0.0034 2016 12 12/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0561 " 10,621 " 0.01286627 0.0585 0.0002 0.0003 (0.1257) 0.0466 0.0318 (0.0894) 0.0034 2016 12 12/31/2016 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0637 " 16,354 " 0.01280272 0.0585 0.0001 0.0003 0.5870 0.0291 0.0263 0.1558 0.0034 2016 10 10/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0266 " 21,073 " 0.01287988 0.0585 0.0001 0.0004 (0.0788) 0.0563 0.0379 (0.0356) 0.0034 2016 6 6/30/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0400 " 31,532 " 0.01262989 0.0585 0.0000 0.0001 1.6880 0.0055 0.0140 (0.1849) 0.0034 2016 11 11/30/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0805 " 11,918 " 0.01297311 0.0585 0.0001 0.0002 0.5690 0.0147 0.0204 0.1225 0.0034 2016 3 3/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0668 " 54,507 " 0.00879175 0.0413 0.0000 0.0001 0.3975 0.0210 0.0085 0.1373 0.0017 2016 2 2/29/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0634 " 8,992 " 0.01338778 0.0585 0.0002 0.0002 0.0624 0.1339 0.0119 0.0061 0.0034 2016 9 9/30/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0700 " 13,268 " 0.01305811 0.0585 0.0001 0.0001 0.0105 0.1032 0.0148 0.2301 0.0034 2016 8 8/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0595 " 9,423 " 0.01246165 0.0585 0.0001 0.0002 0.2071 0.0591 0.0190 (0.0598) 0.0034 2016 12 12/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0408 " 77,421 " 0.01306420 0.0584 0.0000 0.0002 (0.7972) 0.0259 0.0035 0.4218 0.0034 2016 12 12/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0584 " 10,668 " 0.01302115 0.0584 0.0001 0.0001 (0.3879) - 0.0144 0.0760 0.0034 2016 6 6/30/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0489 " 47,771 " 0.00891091 0.0413 0.0000 0.0001 (0.4905) 0.0431 0.0132 (0.1477) 0.0017 2016 2 2/29/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0454 " 21,602 " 0.01339700 0.0584 0.0000 0.0001 (0.0075) 0.1507 0.0135 0.0224 0.0034 2016 7 7/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0769 " 5,718 " 0.01339120 0.0584 0.0001 0.0004 1.0300 0.0098 0.0359 (0.1061) 0.0034 2016 10 10/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0594 " 5,574 " 0.01246597 0.0583 0.0002 0.0001 0.0961 0.1044 0.0125 (0.2751) 0.0034 2016 4 4/30/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0400 " 24,922 " 0.01255957 0.0583 0.0001 0.0002 0.4551 0.0101 0.0161 (0.1922) 0.0034 2016 10 10/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0610 " 7,240 " 0.01303307 0.0583 0.0002 0.0002 0.3676 0.0334 0.0192 0.0874 0.0034 2016 12 12/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0607 " 17,746 " 0.01264699 0.0583 0.0000 0.0005 (0.1221) 0.0745 0.0162 0.1566 0.0034 2016 4 4/30/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0376 " 48,966 " 0.01293347 0.0583 0.0000 0.0003 0.7236 0.0373 0.0314 (0.0930) 0.0034 2016 11 11/30/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0674 " 10,391 " 0.01299415 0.0582 0.0001 0.0003 (0.0859) 0.1189 0.0316 0.0582 0.0034 2016 4 4/30/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0410 " 26,387 " 0.01298984 0.0582 0.0001 0.0001 0.2624 0.0927 0.0056 0.0693 0.0034 2016 1 1/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0530 " 11,974 " 0.01372242 0.0582 0.0001 0.0003 (0.1472) 0.0767 0.0348 (0.0518) 0.0034 2016 4 4/30/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0391 " 63,290 " 0.00886439 0.0412 0.0000 0.0002 1.4075 0.0081 0.0179 (0.0083) 0.0017 2016 11 11/30/2016 88661 87603010 140541 COACH INC COH 11 31 0.0652 " 10,202 " 0.01300694 0.0582 0.0001 0.0003 0.1840 0.2040 0.0275 0.1454 0.0034 2016 11 11/30/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0637 " 10,764 " 0.01287873 0.0582 0.0001 0.0002 0.1788 0.0525 0.0164 0.2447 0.0034 2016 6 6/30/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0612 " 17,426 " 0.01268449 0.0582 0.0001 0.0002 0.0182 0.0404 0.0236 (0.1095) 0.0034 2016 4 4/30/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0677 " 11,150 " 0.01288767 0.0582 0.0001 0.0003 0.5526 0.0642 0.0333 0.1835 0.0034 2016 1 1/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0599 " 29,925 " 0.01311490 0.0582 0.0000 0.0002 0.5965 0.0222 0.0164 (0.0293) 0.0034 2016 11 11/30/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0547 " 10,958 " 0.01295215 0.0581 0.0001 0.0002 (0.1144) 0.0525 0.0211 (0.1614) 0.0034 2016 1 1/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0478 " 17,769 " 0.01366494 0.0581 0.0001 0.0001 (0.3356) 0.0273 0.0136 0.0076 0.0034 2016 10 10/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0548 " 101,492 " 0.01272894 0.0581 0.0000 0.0003 0.2226 0.0742 0.0146 0.1565 0.0034 2016 5 5/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0301 " 53,016 " 0.01297787 0.0581 0.0000 0.0004 1.1347 0.0044 0.0365 (0.2835) 0.0034 2016 6 6/30/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0678 " 8,312 " 0.01266324 0.0581 0.0001 0.0005 0.0090 0.0786 0.0058 (0.0360) 0.0034 2016 11 11/30/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0502 " 195,037 " 0.01109998 0.0581 0.0000 0.0003 (0.2407) 0.0641 0.0311 (0.0192) 0.0034 2016 3 3/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0593 " 10,705 " 0.01118259 0.0580 0.0001 0.0001 (0.2627) 0.0294 0.0079 (0.1014) 0.0034 2016 9 9/30/2016 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0519 " 43,490 " 0.00910802 0.0410 0.0000 0.0001 (0.5235) 0.0452 0.0142 (0.1288) 0.0017 2016 11 11/30/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0712 " 10,338 " 0.01295245 0.0580 0.0001 0.0004 0.6494 0.0559 0.0361 (0.1421) 0.0034 2016 4 4/30/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0821 " 21,923 " 0.01296148 0.0580 0.0001 0.0001 0.5825 0.0173 0.0134 0.2120 0.0034 2016 6 6/30/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0311 " 2,002 " 0.01252231 0.0580 0.0004 0.0004 (1.9094) 0.0933 0.0385 (0.1871) 0.0034 2016 11 11/30/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0574 " 4,477 " 0.01287465 0.0580 0.0003 0.0002 (0.4760) 0.1678 0.0082 0.1292 0.0034 2016 3 3/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0429 " 14,949 " 0.01208056 0.0580 0.0001 0.0001 0.0652 0.0977 0.0088 (0.0193) 0.0034 2016 2 2/29/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0683 " 8,337 " 0.01263264 0.0579 0.0001 0.0002 0.2023 0.0772 0.0218 (0.0522) 0.0034 2016 9 9/30/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0472 " 43,572 " 0.01293639 0.0579 0.0001 0.0001 (0.0172) 0.0959 0.0086 0.2371 0.0034 2016 6 6/30/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0585 " 11,384 " 0.01239239 0.0579 0.0001 0.0001 0.1387 0.0761 0.0071 0.0956 0.0034 2016 10 10/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0461 " 43,193 " 0.01268359 0.0579 0.0001 0.0001 (0.0174) 0.1055 0.0087 0.2063 0.0034 2016 2 2/29/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0366 " 155,848 " 0.01294018 0.0579 0.0000 0.0002 0.0852 0.0693 0.0105 (0.0822) 0.0033 2016 11 11/30/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0487 " 150,692 " 0.01257270 0.0579 0.0000 0.0001 (0.1089) 0.0939 0.0063 0.4047 0.0033 2016 6 6/30/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0521 " 76,438 " 0.01252767 0.0579 0.0000 0.0004 (0.1297) 0.1007 0.0101 (0.1478) 0.0033 2016 2 2/29/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0875 " 13,479 " 0.01209313 0.0579 0.0001 0.0002 0.1334 0.1307 0.0111 (0.0617) 0.0033 2016 10 10/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0576 " 8,821 " 0.01276494 0.0578 0.0001 0.0002 (0.3517) 0.0523 0.0219 (0.0711) 0.0033 2016 2 2/29/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0521 " 9,386 " 0.01324820 0.0578 0.0001 0.0002 (0.1183) 0.0338 0.0302 (0.0764) 0.0033 2016 5 5/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0476 " 23,836 " 0.01292609 0.0578 0.0000 0.0002 0.2070 0.0800 0.0232 0.1732 0.0033 2016 2 2/29/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0651 " 9,498 " 0.01318391 0.0578 0.0001 0.0002 (0.2217) 0.0762 0.0150 (0.0515) 0.0033 2016 5 5/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0565 " 13,265 " 0.01285841 0.0578 0.0001 0.0001 (0.0041) 0.0558 0.0057 (0.0523) 0.0033 2016 11 11/30/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0532 " 9,047 " 0.01289273 0.0578 0.0002 0.0002 (0.2829) 0.0641 0.0203 (0.1204) 0.0033 2016 11 11/30/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0562 " 100,620 " 0.01291233 0.0578 0.0000 0.0003 0.2245 0.0742 0.0147 0.3964 0.0033 2016 2 2/29/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0452 " 113,225 " 0.01294762 0.0578 0.0000 0.0002 (0.1535) 0.0867 0.0084 0.0481 0.0033 2016 9 9/30/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0307 " 61,293 " 0.01287894 0.0578 0.0000 0.0003 1.0052 0.0044 0.0312 0.0178 0.0033 2016 2 2/29/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0438 " 18,921 " 0.01320395 0.0578 0.0001 0.0002 (0.6385) 0.0348 0.0172 (0.1382) 0.0033 2016 7 7/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0628 " 11,815 " 0.01297524 0.0578 0.0001 0.0004 1.0961 0.0079 0.0448 (0.1435) 0.0033 2016 9 9/30/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0611 " 10,897 " 0.01291495 0.0578 0.0001 0.0001 0.0407 0.0976 0.0143 0.3942 0.0033 2016 2 2/29/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0475 " 10,931 " 0.01266064 0.0577 0.0001 0.0002 (0.1029) 0.0516 0.0215 (0.1266) 0.0033 2016 11 11/30/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0873 " 21,261 " 0.01275447 0.0577 0.0001 0.0001 0.6512 0.0164 0.0143 0.1226 0.0033 2016 9 9/30/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0665 " 27,207 " 0.01274427 0.0577 0.0000 0.0002 (0.0706) 0.1611 0.0204 0.2576 0.0033 2016 12 12/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0580 " 171,557 " 0.01284416 0.0577 0.0000 0.0003 0.2485 0.1058 0.0276 0.0528 0.0033 2016 2 2/29/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0418 " 103,390 " 0.01322393 0.0577 0.0000 0.0002 0.0592 0.1094 0.0161 0.0166 0.0033 2016 6 6/30/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0405 " 25,642 " 0.01254308 0.0577 0.0001 0.0002 0.0345 0.1173 0.0173 (0.1183) 0.0033 2016 12 12/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0466 " 43,515 " 0.01252063 0.0577 0.0000 0.0001 0.1348 0.0598 0.0081 0.1470 0.0033 2016 11 11/30/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0907 " 11,258 " 0.01289355 0.0577 0.0001 0.0002 0.2630 0.0233 0.0249 0.1485 0.0033 2016 9 9/30/2016 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0728 " 7,857 " 0.01288646 0.0577 0.0001 0.0002 0.6637 0.1142 0.0229 (0.0553) 0.0033 2016 4 4/30/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0599 " 7,016 " 0.01288144 0.0576 0.0001 0.0003 0.0891 0.1889 0.0095 (0.1415) 0.0033 2016 4 4/30/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0451 " 152,210 " 0.00902304 0.0407 0.0000 0.0001 (0.1396) 0.1279 0.0102 0.1755 0.0017 2016 11 11/30/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0488 " 589,327 " 0.01285248 0.0576 0.0000 0.0001 0.2030 0.1001 0.0090 (0.0658) 0.0033 2016 12 12/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0530 " 14,809 " 0.01263345 0.0575 0.0001 0.0001 0.1822 0.0777 0.0050 0.0543 0.0033 2016 8 8/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0397 " 35,694 " 0.01223770 0.0575 0.0001 0.0005 0.2086 0.0146 0.0794 0.4455 0.0033 2016 12 12/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1215 " 2,822 " 0.01268731 0.0575 0.0003 0.0007 (0.6522) 0.0899 0.0658 (0.2644) 0.0033 2016 5 5/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0416 " 22,464 " 0.01134632 0.0575 0.0001 0.0005 0.6047 0.0412 0.0479 (0.0014) 0.0033 2016 12 12/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0917 " 8,741 " 0.01280725 0.0575 0.0001 0.0002 0.6752 0.0097 0.0232 0.5766 0.0033 2016 7 7/31/2016 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0594 " 10,434 " 0.00930003 0.0407 0.0002 0.0010 0.0470 0.0485 0.0339 (0.0653) 0.0017 2016 10 10/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0488 " 14,133 " 0.01240182 0.0575 0.0001 0.0002 0.0935 0.0819 0.0230 0.1539 0.0033 2016 3 3/31/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0535 " 10,261 " 0.01122264 0.0575 0.0001 0.0004 0.1258 0.0303 0.0063 0.1410 0.0033 2016 9 9/30/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0783 " 11,933 " 0.01285895 0.0575 0.0001 0.0002 0.5683 0.0374 0.0203 0.1635 0.0033 2016 7 7/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0587 " 8,131 " 0.01288049 0.0575 0.0001 0.0002 0.3555 0.1234 0.0155 (0.3258) 0.0033 2016 9 9/30/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0806 " 20,897 " 0.01284959 0.0575 0.0001 0.0002 0.5258 0.0287 0.0243 0.1618 0.0033 2016 12 12/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0669 " 26,267 " 0.01258735 0.0575 0.0001 0.0002 0.5140 0.0310 0.0219 0.2445 0.0033 2016 4 4/30/2016 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0365 " 60,388 " 0.01255203 0.0575 0.0000 0.0002 (0.3346) 0.0434 0.0047 0.3639 0.0033 2016 5 5/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0538 " 81,736 " 0.01271584 0.0575 0.0000 0.0063 (0.1293) 0.1007 0.0095 (0.0779) 0.0033 2016 8 8/31/2016 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0507 " 50,841 " 0.01224863 0.0575 0.0000 0.0002 0.7441 0.0202 0.0244 (0.1648) 0.0033 2016 5 5/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0476 " 36,244 " 0.01274372 0.0575 0.0000 0.0002 0.2946 0.0180 0.0237 (0.0709) 0.0033 2016 6 6/30/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0414 " 32,831 " 0.01236244 0.0574 0.0000 0.0001 0.2259 0.0178 0.0078 0.3078 0.0033 2016 12 12/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0496 " 22,071 " 0.01276640 0.0574 0.0001 0.0002 0.0530 0.1589 0.0200 (0.1430) 0.0033 2016 10 10/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0510 " 31,348 " 0.01218736 0.0574 0.0000 0.0003 0.1061 0.1023 0.0344 0.7340 0.0033 2016 6 6/30/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 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0.0142 (0.0790) 0.0033 2016 8 8/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0514 " 6,033 " 0.01218606 0.0572 0.0001 0.0002 (0.1340) 0.0761 0.0158 0.1936 0.0033 2016 1 1/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0466 " 288,980 " 0.01329370 0.0571 0.0000 0.0001 0.0822 0.0959 0.0096 0.0429 0.0033 2016 10 10/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0583 " 10,876 " 0.01275923 0.0571 0.0001 0.0002 0.0788 0.0408 0.0083 (0.0113) 0.0033 2016 4 4/30/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0431 " 28,492 " 0.01263538 0.0571 0.0000 0.0002 0.2129 0.0977 0.0224 0.0999 0.0033 2016 8 8/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0792 " 6,274 " 0.01144863 0.0571 0.0001 0.0003 0.9387 0.0098 0.0327 0.0548 0.0033 2016 9 9/30/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0418 " 62,711 " 0.01256023 0.0571 0.0000 0.0001 (0.2303) 0.0476 0.0063 0.3008 0.0033 2016 4 4/30/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0436 " 26,698 " 0.01249530 0.0571 0.0001 0.0002 0.0344 0.1173 0.0169 (0.1295) 0.0033 2016 4 4/30/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0456 " 43,155 " 0.01270981 0.0571 0.0000 0.0007 0.4511 0.0211 0.0122 0.0353 0.0033 2016 3 3/31/2016 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0367 " 37,898 " 0.01194137 0.0570 0.0000 0.0002 (0.0897) 0.0545 0.0205 0.0827 0.0033 2016 9 9/30/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0782 " 13,314 " 0.01275389 0.0570 0.0001 0.0001 0.2948 0.0300 0.0134 0.3588 0.0033 2016 7 7/31/2016 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0488 " 39,121 " 0.01242341 0.0570 0.0000 0.0002 (0.0850) 0.0576 0.0110 (0.2017) 0.0033 2016 9 9/30/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0540 " 9,103 " 0.01272500 0.0570 0.0001 0.0002 0.1522 0.0804 0.0123 0.1364 0.0033 2016 8 8/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0576 " 5,921 " 0.01200509 0.0570 0.0002 0.0004 (0.6440) 0.0876 0.0403 (0.0213) 0.0033 2016 7 7/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0481 " 46,720 " 0.01306842 0.0570 0.0000 0.0004 (0.0009) 0.0677 0.0094 0.0479 0.0033 2016 11 11/30/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0696 " 20,034 " 0.01216835 0.0570 0.0001 0.0002 0.0073 0.0362 0.0205 0.1647 0.0033 2016 8 8/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1111 " 8,627 " 0.01194378 0.0570 0.0002 0.0003 0.4393 0.0271 0.0264 0.3393 0.0032 2016 1 1/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0450 " 33,552 " 0.01336420 0.0570 0.0000 0.0001 (0.2091) 0.0626 0.0054 0.1791 0.0032 2016 3 3/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0459 " 24,522 " 0.01138815 0.0570 0.0000 0.0002 (0.0066) 0.1507 0.0117 0.1356 0.0032 2016 4 4/30/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0491 " 57,164 " 0.01266705 0.0570 0.0000 0.0003 0.0981 0.0822 0.0257 (0.1620) 0.0032 2016 11 11/30/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1047 " 12,311 " 0.01269809 0.0570 0.0001 0.0001 0.7872 0.0145 0.0145 0.0315 0.0032 2016 6 6/30/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0678 " 11,215 " 0.01242077 0.0570 0.0001 0.0002 0.0336 0.0984 0.0251 (0.0042) 0.0032 2016 8 8/31/2016 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0586 " 7,369 " 0.01204014 0.0570 0.0001 0.0003 0.1987 0.0633 0.0291 (0.2120) 0.0032 2016 3 3/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0520 " 112,642 " 0.01234416 0.0569 0.0000 0.0001 0.0216 0.0670 0.0067 (0.0621) 0.0032 2016 11 11/30/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0468 " 286,869 " 0.01187417 0.0569 0.0000 0.0001 0.6105 0.0090 0.0125 0.2023 0.0032 2016 8 8/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0834 " 13,397 " 0.01199215 0.0569 0.0001 0.0001 0.0728 0.1251 0.0156 0.1972 0.0032 2016 10 10/31/2016 89508 14313010 64410 CARMAX INC KMX 11 44 0.0521 " 9,505 " 0.01182879 0.0569 0.0001 0.0002 0.3222 0.0403 0.0200 (0.1537) 0.0032 2016 10 10/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0686 " 4,870 " 0.01209028 0.0569 0.0002 0.0003 0.1809 0.3012 0.0267 (0.2894) 0.0032 2016 1 1/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0402 " 13,114 " 0.01337642 0.0569 0.0002 0.0003 1.7126 0.0044 0.0270 (0.0327) 0.0032 2016 5 5/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0395 " 37,506 " 0.01267220 0.0569 0.0001 0.0001 0.7668 0.0047 0.0137 (0.1235) 0.0032 2016 10 10/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0900 " 7,494 " 0.01252361 0.0569 0.0002 0.0004 0.2503 0.0196 0.0430 0.2140 0.0032 2016 3 3/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0375 " 10,920 " 0.01216708 0.0568 0.0001 0.0005 (0.1878) 0.0200 0.0151 0.3031 0.0032 2016 3 3/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0655 " 9,837 " 0.01159792 0.0568 0.0001 0.0004 0.0541 0.0626 0.0207 (0.0143) 0.0032 2016 1 1/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0722 " 13,541 " 0.01334863 0.0568 0.0001 0.0001 (0.0520) 0.1162 0.0055 0.0716 0.0032 2016 12 12/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0546 " 23,124 " 0.01265546 0.0568 0.0000 0.0003 0.0218 0.0723 0.0137 0.2719 0.0032 2016 4 4/30/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0531 " 9,231 " 0.01256963 0.0567 0.0001 0.0004 (0.1583) 0.0227 0.0436 0.1008 0.0032 2016 7 7/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0597 " 18,091 " 0.01264740 0.0567 0.0001 0.0002 0.5821 0.0103 0.0087 (0.1265) 0.0032 2016 11 11/30/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0764 " 32,198 " 0.01237150 0.0567 0.0000 0.0001 0.6477 0.0231 0.0088 (0.0106) 0.0032 2016 9 9/30/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0286 " 108,986 " 0.01267593 0.0567 0.0000 0.0003 (0.4246) 0.0220 0.0112 0.2682 0.0032 2016 3 3/31/2016 64282 50179710 6733 L BRANDS INC LB 11 44 0.0385 " 25,208 " 0.00859212 0.0401 0.0001 0.0002 (0.0788) 0.1582 0.0114 (0.0687) 0.0016 2016 3 3/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0459 " 91,000 " 0.00829975 0.0401 0.0000 0.0001 0.0330 0.1170 0.0119 (0.0052) 0.0016 2016 10 10/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0604 " 10,001 " 0.01249872 0.0567 0.0001 0.0003 (0.3303) 0.0680 0.0278 (0.0733) 0.0032 2016 6 6/30/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0520 " 24,671 " 0.01228961 0.0567 0.0001 0.0004 0.4686 0.0335 0.0383 (0.2012) 0.0032 2016 6 6/30/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0470 " 24,973 " 0.01194594 0.0566 0.0000 0.0002 0.1841 0.0800 0.0221 0.1708 0.0032 2016 8 8/31/2016 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.0850 " 3,504 " 0.01207198 0.0566 0.0002 0.0002 0.4587 0.0594 0.0153 (0.2007) 0.0032 2016 3 3/31/2016 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0454 " 21,519 " 0.01129272 0.0566 0.0000 0.0002 (0.0369) 0.0633 0.0167 (0.1099) 0.0032 2016 3 3/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0607 " 18,350 " 0.01107125 0.0566 0.0001 0.0002 0.1525 0.0720 0.0169 (0.0605) 0.0032 2016 4 4/30/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0731 " 13,841 " 0.01259325 0.0566 0.0001 0.0003 0.4368 0.0180 0.0307 (0.0925) 0.0032 2016 12 12/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0455 " 22,513 " 0.01258366 0.0566 0.0001 0.0003 0.4836 0.0367 0.0253 0.0750 0.0032 2016 7 7/31/2016 59010 36476010 4990 GAP INC GPS 11 44 0.0453 " 10,263 " 0.01211916 0.0566 0.0001 0.0004 0.2228 0.2072 0.0388 (0.2930) 0.0032 2016 5 5/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0563 " 33,467 " 0.01232901 0.0566 0.0001 0.0002 (0.0100) 0.0775 0.0192 (0.1375) 0.0032 2016 4 4/30/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0647 " 31,198 " 0.01263574 0.0566 0.0001 0.0002 0.5798 0.0218 0.0157 0.1166 0.0032 2016 12 12/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0580 " 6,815 " 0.01261494 0.0566 0.0002 0.0003 (0.0743) 0.0906 0.0140 0.2927 0.0032 2016 9 9/30/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0743 " 4,551 " 0.01256313 0.0565 0.0002 0.0002 0.1327 0.0913 0.0218 0.0622 0.0032 2016 1 1/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0558 " 30,843 " 0.01316937 0.0565 0.0000 0.0002 (0.2389) 0.0673 0.0069 0.0528 0.0032 2016 3 3/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0560 " 10,489 " 0.01229945 0.0565 0.0001 0.0003 0.3751 0.1646 0.0308 (0.1416) 0.0032 2016 8 8/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0453 " 25,734 " 0.01203061 0.0565 0.0001 0.0002 0.0344 0.1429 0.0172 (0.1433) 0.0032 2016 3 3/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0407 " 24,974 " 0.01195584 0.0565 0.0000 0.0003 (0.1610) 0.0695 0.0296 0.4891 0.0032 2016 6 6/30/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0668 " 12,420 " 0.01231895 0.0565 0.0001 0.0002 0.0015 0.1072 0.0157 0.1415 0.0032 2016 2 2/29/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0587 " 11,483 " 0.01202530 0.0564 0.0001 0.0001 (0.0602) 0.0667 0.0114 (0.0170) 0.0032 2016 2 2/29/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0485 " 8,331 " 0.01283729 0.0564 0.0001 0.0003 0.3386 0.1161 0.0154 (0.2634) 0.0032 2016 7 7/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0661 " 3,689 " 0.01202120 0.0564 0.0002 0.0004 0.0740 0.1413 0.0352 (0.2352) 0.0032 2016 7 7/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0462 " 85,774 " 0.00853320 0.0399 0.0000 0.0001 0.0426 0.1046 0.0126 (0.1799) 0.0016 2016 10 10/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0558 " 19,888 " 0.01223302 0.0564 0.0001 0.0003 0.1080 0.1981 0.0171 (0.1163) 0.0032 2016 10 10/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0789 " 7,757 " 0.01208474 0.0564 0.0001 0.0008 0.6650 0.0266 0.0850 0.0749 0.0032 2016 5 5/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0462 " 25,512 " 0.01229287 0.0564 0.0000 0.0002 (0.0059) 0.1529 0.0111 0.2385 0.0032 2016 3 3/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0473 " 82,645 " 0.01140782 0.0563 0.0000 0.0001 (0.0438) 0.0436 0.0079 (0.1542) 0.0032 2016 9 9/30/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0839 " 22,922 " 0.01259663 0.0563 0.0001 0.0001 0.6040 0.0241 0.0133 0.1264 0.0032 2016 7 7/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0542 " 11,470 " 0.01283041 0.0563 0.0001 0.0001 (0.3676) 0.0567 0.0134 0.3321 0.0032 2016 9 9/30/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0686 " 13,170 " 0.01258051 0.0563 0.0001 0.0008 0.8042 0.0094 0.0822 (0.0646) 0.0032 2016 9 9/30/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0562 " 28,568 " 0.01223339 0.0563 0.0001 0.0003 0.4063 0.0335 0.0328 0.1338 0.0032 2016 10 10/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0568 " 7,096 " 0.01256164 0.0563 0.0001 0.0002 (0.2616) 0.0707 0.0343 (0.1907) 0.0032 2016 11 11/30/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0669 " 8,510 " 0.01256008 0.0563 0.0001 0.0002 (0.0692) 0.0982 0.0181 0.0033 0.0032 2016 9 9/30/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0577 " 11,362 " 0.01250060 0.0563 0.0001 0.0002 0.1305 0.0496 0.0056 0.1787 0.0032 2016 3 3/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0499 " 8,715 " 0.01162377 0.0563 0.0002 0.0002 (0.0349) 0.0595 0.0210 0.2472 0.0032 2016 11 11/30/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0478 " 20,529 " 0.01257212 0.0562 0.0001 0.0002 0.1527 0.0348 0.0102 0.0652 0.0032 2016 5 5/31/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0521 " 29,585 " 0.01098816 0.0562 0.0001 0.0003 (0.1070) 0.1221 0.0089 0.0777 0.0032 2016 11 11/30/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0472 " 203,424 " 0.01245570 0.0562 0.0000 0.0002 (0.4871) 0.0736 0.0200 0.0979 0.0032 2016 5 5/31/2016 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0588 " 15,962 " 0.01255868 0.0562 0.0001 0.0002 0.3842 0.0262 0.0082 0.0086 0.0032 2016 7 7/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0588 " 9,247 " 0.01287410 0.0562 0.0001 0.0002 (0.1276) 0.1099 0.0115 0.2209 0.0032 2016 7 7/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0634 " 12,586 " 0.01188743 0.0562 0.0001 0.0001 0.7355 0.0232 0.0261 (0.0519) 0.0032 2016 2 2/29/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0418 " 37,253 " 0.01264427 0.0561 0.0001 0.0003 0.0693 0.0888 0.0100 0.0541 0.0032 2016 3 3/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0443 " 55,195 " 0.01201584 0.0561 0.0000 0.0002 0.0369 0.0807 0.0158 (0.0664) 0.0032 2016 12 12/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0455 " 33,608 " 0.00881727 0.0397 0.0000 0.0002 (0.2059) 0.0108 0.0177 0.1008 0.0016 2016 9 9/30/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0495 " 361,920 " 0.01254540 0.0561 0.0000 0.0002 0.4891 0.0268 0.0115 0.1739 0.0031 2016 11 11/30/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0483 " 43,272 " 0.01253982 0.0561 0.0000 0.0001 0.4657 0.0118 0.0120 (0.0923) 0.0031 2016 4 4/30/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0523 " 18,980 " 0.01205824 0.0561 0.0001 0.0004 0.0959 0.1864 0.0178 (0.2182) 0.0031 2016 7 7/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0423 " 23,039 " 0.01208836 0.0561 0.0001 0.0004 0.6510 0.0464 0.0450 0.1895 0.0031 2016 7 7/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0601 " 10,845 " 0.01213843 0.0561 0.0001 0.0003 0.3574 0.1680 0.0298 0.0406 0.0031 2016 4 4/30/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0516 " 118,918 " 0.01205767 0.0561 0.0000 0.0006 0.0204 0.0684 0.0063 0.0025 0.0031 2016 3 3/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0544 " 18,930 " 0.01216076 0.0561 0.0001 0.0002 0.0774 0.1383 0.0113 0.2384 0.0031 2016 2 2/29/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0714 " 22,207 " 0.01216010 0.0561 0.0001 0.0001 0.5122 0.0183 0.0147 0.0609 0.0031 2016 7 7/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1210 " 9,411 " 0.01244594 0.0560 0.0001 0.0002 0.2636 0.0264 0.0223 0.1852 0.0031 2016 12 12/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0548 " 95,217 " 0.01221388 0.0560 0.0000 0.0003 0.7572 0.0064 0.0042 0.3286 0.0031 2016 12 12/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0661 " 7,842 " 0.01230855 0.0560 0.0001 0.0001 (0.1598) 0.1076 0.0131 (0.1292) 0.0031 2016 2 2/29/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0450 " 139,346 " 0.00879085 0.0396 0.0000 0.0002 0.0319 0.0761 0.0199 (0.1423) 0.0016 2016 3 3/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0405 " 39,278 " 0.01186073 0.0560 0.0000 0.0001 0.1175 0.0765 0.0089 0.0546 0.0031 2016 12 12/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0653 " 4,586 " 0.01224961 0.0560 0.0003 0.0005 (0.9772) 0.0400 0.0744 (0.1618) 0.0031 2016 7 7/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0540 " 11,517 " 0.01274978 0.0560 0.0001 0.0002 0.0217 0.1410 0.0038 0.3044 0.0031 2016 8 8/31/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0608 " 12,420 " 0.01188886 0.0560 0.0001 0.0003 0.3121 0.1628 0.0260 0.0474 0.0031 2016 8 8/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0635 " 12,351 " 0.01184087 0.0560 0.0001 0.0001 0.7495 0.0232 0.0266 (0.0812) 0.0031 2016 10 10/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0562 " 79,210 " 0.01211945 0.0560 0.0000 0.0002 (0.1226) 0.1033 0.0098 (0.1673) 0.0031 2016 5 5/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0535 " 115,948 " 0.01225006 0.0560 0.0000 0.0002 0.0252 0.1434 0.0115 (0.2245) 0.0031 2016 6 6/30/2016 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0620 " 20,664 " 0.01216671 0.0559 0.0001 0.0001 0.0546 0.1150 0.0071 (0.3571) 0.0031 2016 3 3/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0637 " 14,155 " 0.01110018 0.0559 0.0001 0.0002 0.1287 0.1948 0.0408 0.1826 0.0031 2016 3 3/31/2016 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0742 " 7,736 " 0.01212273 0.0559 0.0001 0.0002 0.2302 0.1556 0.0201 (0.3534) 0.0031 2016 3 3/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0368 " 48,485 " 0.01198512 0.0559 0.0000 0.0003 0.7308 0.0328 0.0318 (0.1619) 0.0031 2016 1 1/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0668 " 19,397 " 0.01218022 0.0559 0.0001 0.0003 0.5465 0.0207 0.0262 0.0184 0.0031 2016 9 9/30/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0580 " 20,698 " 0.01241241 0.0558 0.0001 0.0002 (0.0886) 0.0626 0.0275 0.1629 0.0031 2016 6 6/30/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0597 " 59,101 " 0.00768040 0.0395 0.0000 0.0001 0.6757 0.0171 0.0117 0.2148 0.0016 2016 9 9/30/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0566 " 21,713 " 0.01243909 0.0558 0.0001 0.0002 0.7256 0.0102 0.0228 0.1454 0.0031 2016 9 9/30/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1210 " 8,448 " 0.01247077 0.0558 0.0002 0.0001 0.5795 0.0362 0.0132 0.1848 0.0031 2016 10 10/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0711 " 13,226 " 0.01167520 0.0558 0.0001 0.0004 0.0105 0.1052 0.0148 0.0329 0.0031 2016 12 12/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0641 " 8,534 " 0.01226392 0.0558 0.0001 0.0001 0.0110 0.0740 0.0057 0.3035 0.0031 2016 9 9/30/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0636 " 6,817 " 0.01230002 0.0557 0.0001 0.0001 (0.3910) 0.0315 0.0125 (0.4247) 0.0031 2016 7 7/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0664 " 11,545 " 0.01241515 0.0557 0.0001 0.0011 0.9725 0.0112 0.1091 (0.1174) 0.0031 2016 3 3/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0604 " 9,125 " 0.01117676 0.0557 0.0001 0.0001 0.1693 0.1089 0.0064 0.0675 0.0031 2016 4 4/30/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0581 " 11,482 " 0.01239767 0.0557 0.0001 0.0001 (0.0543) 0.0685 0.0113 (0.0939) 0.0031 2016 10 10/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0625 " 11,256 " 0.01245101 0.0557 0.0001 0.0003 (0.0537) 0.1053 0.0274 (0.2842) 0.0031 2016 4 4/30/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0823 " 11,389 " 0.01241581 0.0557 0.0001 0.0002 0.2468 0.0225 0.0246 0.1989 0.0031 2016 5 5/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0377 " 50,044 " 0.01212071 0.0556 0.0000 0.0002 1.2816 0.0025 0.0245 (0.1284) 0.0031 2016 2 2/29/2016 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0380 " 54,065 " 0.01181830 0.0556 0.0000 0.0005 (0.3809) 0.0434 0.0052 0.2389 0.0031 2016 4 4/30/2016 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0550 " 10,744 " 0.01207429 0.0556 0.0001 0.0002 0.1202 0.0441 0.0059 0.1863 0.0031 2016 6 6/30/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0829 " 20,612 " 0.00804005 0.0393 0.0001 0.0002 0.2808 0.0175 0.0153 0.4521 0.0015 2016 1 1/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0532 " 12,368 " 0.01308282 0.0556 0.0001 0.0004 (0.2538) 0.0585 0.0137 0.1344 0.0031 2016 12 12/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0456 " 38,524 " 0.01240065 0.0556 0.0000 0.0004 0.1624 0.0351 0.0737 0.5224 0.0031 2016 8 8/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0430 " 34,689 " 0.01162392 0.0556 0.0000 0.0001 1.5344 0.0065 0.0126 (0.0164) 0.0031 2016 5 5/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0555 " 4,287 " 0.01229331 0.0556 0.0003 0.0010 0.2165 0.0705 0.0321 0.0196 0.0031 2016 6 6/30/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0503 " 7,974 " 0.01133747 0.0556 0.0001 0.0001 (0.2335) 0.0754 0.0317 (0.1304) 0.0031 2016 2 2/29/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0593 " 9,644 " 0.01274801 0.0556 0.0001 0.0003 (0.2958) 0.0294 0.0088 (0.1559) 0.0031 2016 2 2/29/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0851 " 12,889 " 0.01252088 0.0555 0.0001 0.0001 0.6889 0.0201 0.0138 (0.0918) 0.0031 2016 9 9/30/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0483 " 67,852 " 0.01224626 0.0555 0.0000 0.0002 (0.1753) 0.0427 0.0228 0.0485 0.0031 2016 2 2/29/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0656 " 23,578 " 0.01262220 0.0555 0.0000 0.0003 0.2413 0.0272 0.0286 0.1017 0.0031 2016 2 2/29/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0642 " 30,323 " 0.01257939 0.0555 0.0001 0.0002 0.5887 0.0222 0.0162 0.0724 0.0031 2016 3 3/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0776 " 18,506 " 0.00781971 0.0392 0.0001 0.0002 0.3739 0.0216 0.0171 0.1548 0.0015 2016 12 12/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0628 " 10,313 " 0.01192390 0.0555 0.0001 0.0002 0.1800 0.0525 0.0171 0.2853 0.0031 2016 10 10/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0704 " 13,238 " 0.01201895 0.0555 0.0001 0.0009 0.8459 0.0094 0.0934 0.1455 0.0031 2016 9 9/30/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0268 " 19,755 " 0.01239760 0.0555 0.0001 0.0004 (0.0848) 0.0533 0.0404 0.0424 0.0031 2016 4 4/30/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0476 " 78,477 " 0.01215801 0.0554 0.0000 0.0002 0.1515 0.1848 0.0170 0.1926 0.0031 2016 1 1/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0683 " 7,404 " 0.01303921 0.0554 0.0001 0.0001 0.1744 (0.0195) 0.0148 (0.1667) 0.0031 2016 3 3/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0785 " 11,444 " 0.01186562 0.0554 0.0001 0.0003 0.0325 0.0752 0.0297 0.4713 0.0031 2016 9 9/30/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0471 " 65,389 " 0.01224883 0.0554 0.0000 0.0001 1.1048 0.0054 0.0062 (0.0719) 0.0031 2016 4 4/30/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0382 " 311,213 " 0.01238066 0.0554 0.0000 0.0000 0.0353 0.2018 0.0015 0.5638 0.0031 2016 4 4/30/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0595 " 8,114 " 0.01197247 0.0554 0.0001 0.0001 (0.3466) 0.0309 0.0105 (0.2838) 0.0031 2016 3 3/31/2016 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0430 " 28,586 " 0.01135294 0.0554 0.0000 0.0002 0.2122 0.0815 0.0223 0.0113 0.0031 2016 10 10/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0612 " 55,134 " 0.00874395 0.0391 0.0000 0.0001 0.7351 0.0152 0.0125 0.1196 0.0015 2016 9 9/30/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0601 " 25,620 " 0.01227926 0.0554 0.0000 0.0002 0.0730 0.0779 0.0117 0.2605 0.0031 2016 6 6/30/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0615 " 11,516 " 0.01147578 0.0553 0.0001 0.0001 (0.2035) 0.0796 0.0123 0.1226 0.0031 2016 10 10/31/2016 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0631 " 27,330 " 0.01192251 0.0553 0.0000 0.0002 0.7731 0.0281 0.0169 (0.1013) 0.0031 2016 12 12/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0795 " 14,353 " 0.01237207 0.0553 0.0001 0.0008 0.4610 0.0100 0.0756 0.1953 0.0031 2016 4 4/30/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0766 " 11,646 " 0.01225432 0.0553 0.0001 0.0002 0.5545 0.0225 0.0208 0.1724 0.0031 2016 5 5/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0547 " 10,013 " 0.01235971 0.0553 0.0001 0.0003 (0.1681) 0.0330 0.0335 (0.2194) 0.0031 2016 5 5/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0774 " 7,308 " 0.01233437 0.0553 0.0003 0.0009 0.6592 0.0235 0.0902 (0.1846) 0.0031 2016 12 12/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0662 " 8,249 " 0.01198373 0.0553 0.0002 0.0002 (0.0700) 0.0982 0.0187 (0.0368) 0.0031 2016 3 3/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0520 " 3,734 " 0.01146850 0.0553 0.0006 0.0003 (0.5980) 0.1115 0.0097 (0.1969) 0.0031 2016 11 11/30/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0775 " 13,631 " 0.01193678 0.0553 0.0001 0.0002 0.1803 0.0865 0.0185 0.0863 0.0031 2016 9 9/30/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0445 " 32,920 " 0.01220927 0.0553 0.0000 0.0002 (0.0943) 0.0723 0.0226 0.4341 0.0031 2016 10 10/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0685 " 10,409 " 0.01142394 0.0553 0.0001 0.0002 0.0454 0.0882 0.0076 0.1268 0.0031 2016 2 2/29/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0661 " 17,148 " 0.01267342 0.0553 0.0001 0.0001 (0.2022) 0.1084 0.0109 0.1617 0.0031 2016 6 6/30/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.1017 " 8,906 " 0.01204967 0.0553 0.0001 0.0005 0.1631 0.0339 0.0126 0.4350 0.0031 2016 11 11/30/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0590 " 97,097 " 0.01206131 0.0552 0.0000 0.0005 0.0701 0.1142 0.0136 (0.3045) 0.0031 2016 6 6/30/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0465 " 82,729 " 0.01198606 0.0552 0.0000 0.0001 (0.0849) 0.0323 0.0077 (0.0638) 0.0031 2016 7 7/31/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0599 " 10,187 " 0.01254959 0.0552 0.0001 0.0001 0.0778 0.1841 0.0123 0.0316 0.0031 2016 10 10/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0544 " 5,703 " 0.01110493 0.0552 0.0001 0.0003 0.2241 0.1710 0.0322 (0.3422) 0.0030 2016 12 12/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0517 " 162,313 " 0.00833055 0.0390 0.0000 0.0002 0.0298 0.0834 0.0170 0.1145 0.0015 2016 1 1/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0488 " 146,570 " 0.01297407 0.0552 0.0000 0.0003 0.3126 0.0975 0.0322 (0.0611) 0.0030 2016 5 5/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0672 " 23,418 " 0.01143739 0.0552 0.0001 0.0001 (0.1966) 0.0774 0.0190 0.3142 0.0030 2016 1 1/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0611 " 17,255 " 0.01252788 0.0552 0.0001 0.0002 0.0733 0.0788 0.0209 0.0574 0.0030 2016 6 6/30/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0554 " 32,867 " 0.01203487 0.0552 0.0001 0.0006 (0.1874) 0.0092 0.0103 0.0466 0.0030 2016 1 1/31/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0287 " 152,546 " 0.01288716 0.0552 0.0000 0.0003 0.0430 0.0704 0.0275 (0.1332) 0.0030 2016 8 8/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0637 " 14,036 " 0.00970652 0.0551 0.0001 0.0003 0.1838 0.1242 0.0134 (0.1430) 0.0030 2016 1 1/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0468 " 60,569 " 0.01268014 0.0551 0.0000 0.0001 (0.0577) 0.1897 0.0148 0.0001 0.0030 2016 3 3/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0388 " 23,409 " 0.01112257 0.0551 0.0000 0.0002 0.4846 0.0102 0.0171 (0.2041) 0.0030 2016 1 1/31/2016 81857 13342B10 60894 CAMERON INTERNATIONAL CORP CAM 11 33 0.0649 " 12,580 " 0.01295592 0.0551 0.0001 0.0002 0.2420 0.0578 0.0152 0.4663 0.0030 2016 5 5/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0675 " 13,171 " 0.01222160 0.0551 0.0001 0.0001 (0.0134) 0.1072 0.0148 0.3063 0.0030 2016 10 10/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0759 " 8,472 " 0.01225299 0.0551 0.0001 0.0001 0.1599 0.0773 0.0126 0.1554 0.0030 2016 8 8/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0585 " 24,973 " 0.00829826 0.0389 0.0001 0.0003 0.2805 0.0160 0.0281 0.2253 0.0015 2016 9 9/30/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0685 " 4,927 " 0.01225265 0.0550 0.0003 0.0003 0.1788 0.3037 0.0264 (0.2600) 0.0030 2016 3 3/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0583 " 7,090 " 0.01077937 0.0550 0.0001 0.0003 0.0882 0.1849 0.0094 (0.0791) 0.0030 2016 4 4/30/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0478 " 19,936 " 0.01160961 0.0550 0.0000 0.0002 0.3226 0.0887 0.0085 (0.1536) 0.0030 2016 11 11/30/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0628 " 8,815 " 0.01226880 0.0550 0.0001 0.0002 (0.3520) 0.0523 0.0219 0.0053 0.0030 2016 4 4/30/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0437 " 32,901 " 0.01176504 0.0550 0.0001 0.0002 (0.0358) 0.0466 0.0158 0.1245 0.0030 2016 11 11/30/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0915 " 16,704 " 0.01228705 0.0550 0.0001 0.0001 0.4215 0.0182 0.0107 0.1565 0.0030 2016 10 10/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0669 " 13,648 " 0.01229042 0.0550 0.0001 0.0004 0.9456 0.0075 0.0380 0.0840 0.0030 2016 1 1/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0488 " 16,202 " 0.01294895 0.0550 0.0000 0.0001 0.0206 0.0199 0.0111 0.1916 0.0030 2016 7 7/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0709 " 59,267 " 0.00891241 0.0389 0.0000 0.0002 0.3699 0.0271 0.0078 0.2195 0.0015 2016 3 3/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0393 " 39,629 " 0.01149030 0.0549 0.0000 0.0003 0.3529 0.0100 0.0272 (0.0847) 0.0030 2016 11 11/30/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0608 " 73,892 " 0.01200449 0.0549 0.0000 0.0003 0.0613 0.1390 0.0135 0.2720 0.0030 2016 11 11/30/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0624 " 29,733 " 0.01214801 0.0549 0.0001 0.0002 0.5837 0.0280 0.0170 0.1151 0.0030 2016 8 8/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0874 " 7,713 " 0.01130751 0.0549 0.0001 0.0004 0.2429 0.0138 0.0418 0.4258 0.0030 2016 9 9/30/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0574 " 9,013 " 0.01227438 0.0549 0.0001 0.0002 (0.3442) 0.0499 0.0218 (0.0226) 0.0030 2016 4 4/30/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0301 " 58,856 " 0.01165049 0.0549 0.0000 0.0003 (0.0251) 0.0055 0.0028 (0.0209) 0.0030 2016 10 10/31/2016 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0511 " 33,221 " 0.01101084 0.0549 0.0000 0.0002 0.2924 0.0337 0.0168 (0.1112) 0.0030 2016 7 7/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0708 " 12,241 " 0.01253099 0.0549 0.0001 0.0003 0.5249 0.0729 0.0304 0.1074 0.0030 2016 6 6/30/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0439 " 21,160 " 0.01190621 0.0548 0.0001 0.0001 0.1418 0.0316 0.0099 0.4486 0.0030 2016 9 9/30/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0504 " 33,412 " 0.01214700 0.0548 0.0001 0.0002 (0.0911) 0.1164 0.0079 0.4631 0.0030 2016 3 3/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0816 " 7,533 " 0.01081558 0.0548 0.0002 0.0004 0.2563 0.0294 0.0424 0.4862 0.0030 2016 9 9/30/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0581 " 10,938 " 0.01225077 0.0548 0.0001 0.0002 1.2845 0.0024 0.0213 (0.0101) 0.0030 2016 4 4/30/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0474 " 40,924 " 0.01138992 0.0548 0.0000 0.0001 (0.0250) 0.1259 0.0107 (0.1780) 0.0030 2016 4 4/30/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0629 " 4,724 " 0.01221830 0.0548 0.0003 0.0008 0.8118 0.0629 0.0805 (0.2129) 0.0030 2016 10 10/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0624 " 8,220 " 0.01185403 0.0548 0.0001 0.0002 0.1769 0.2416 0.0160 (0.3221) 0.0030 2016 3 3/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0456 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0.0313 0.1370 0.0030 2016 3 3/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0606 " 19,899 " 0.01123002 0.0546 0.0001 0.0002 0.0819 0.1591 0.0151 0.1240 0.0030 2016 10 10/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0584 " 16,086 " 0.01204657 0.0545 0.0001 0.0001 (0.0380) 0.0902 0.0138 0.3097 0.0030 2016 5 5/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0517 " 10,142 " 0.01165666 0.0545 0.0002 0.0003 (0.0285) 0.1113 0.0302 0.1575 0.0030 2016 9 9/30/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0537 " 11,801 " 0.01219269 0.0545 0.0001 0.0001 (0.3522) 0.0576 0.0130 0.3381 0.0030 2016 1 1/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0639 " 11,430 " 0.01285241 0.0545 0.0001 0.0002 0.0215 0.1311 0.0256 0.1009 0.0030 2016 3 3/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0701 " 17,382 " 0.01149419 0.0545 0.0001 0.0003 (0.6864) 0.0527 0.0313 (0.0750) 0.0030 2016 4 4/30/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0599 " 32,342 " 0.01218903 0.0545 0.0001 0.0003 0.6284 0.0142 0.0285 0.0315 0.0030 2016 10 10/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0638 " 4,205 " 0.01100318 0.0545 0.0002 0.0005 (1.0895) 0.0400 0.0812 (0.2744) 0.0030 2016 12 12/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0667 " 13,121 " 0.01216121 0.0545 0.0001 0.0002 0.2053 0.0532 0.0206 0.1559 0.0030 2016 2 2/29/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0522 " 107,008 " 0.01246783 0.0545 0.0000 0.0004 0.0155 0.0670 0.0070 (0.0979) 0.0030 2016 7 7/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0587 " 8,171 " 0.01208465 0.0545 0.0001 0.0004 0.0772 0.1969 0.0081 (0.0799) 0.0030 2016 2 2/29/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0615 " 6,211 " 0.01250072 0.0545 0.0002 0.0002 0.5818 0.0104 0.0195 (0.0381) 0.0030 2016 4 4/30/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0663 " 23,451 " 0.01122418 0.0545 0.0001 0.0003 0.5980 0.0239 0.0250 (0.1829) 0.0030 2016 9 9/30/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0681 " 11,642 " 0.00853938 0.0385 0.0001 0.0002 (0.1568) 0.0268 0.0066 0.4421 0.0015 2016 2 2/29/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0612 " 27,958 " 0.01227606 0.0545 0.0000 0.0002 0.5929 0.0195 0.0176 0.0558 0.0030 2016 10 10/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0528 " 10,315 " 0.01181034 0.0545 0.0001 0.0001 0.1175 0.1163 0.0071 (0.2941) 0.0030 2016 12 12/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0645 " 8,765 " 0.01210561 0.0544 0.0002 0.0002 (0.3373) 0.0523 0.0221 0.0166 0.0030 2016 1 1/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0454 " 21,247 " 0.01281866 0.0544 0.0001 0.0001 0.0771 0.0976 0.0249 0.5699 0.0030 2016 1 1/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0648 " 9,414 " 0.01250805 0.0544 0.0001 0.0002 (0.2237) 0.0762 0.0152 (0.0760) 0.0030 2016 11 11/30/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0555 " 20,507 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2/29/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0488 " 9,468 " 0.01239680 0.0543 0.0001 0.0004 0.0877 0.1122 0.0132 0.2175 0.0030 2016 9 9/30/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0716 " 12,389 " 0.01214761 0.0543 0.0001 0.0010 0.9038 0.0112 0.1013 0.0954 0.0030 2016 4 4/30/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0561 " 18,813 " 0.01121547 0.0543 0.0001 0.0002 0.5529 0.0103 0.0085 (0.0113) 0.0030 2016 11 11/30/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0451 " 27,860 " 0.01200155 0.0543 0.0001 0.0005 (0.2101) 0.0910 0.0489 0.1193 0.0030 2016 8 8/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0718 " 55,874 " 0.00793903 0.0384 0.0000 0.0001 0.3923 0.0271 0.0083 0.2289 0.0015 2016 8 8/31/2016 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0566 " 8,312 " 0.01156008 0.0543 0.0001 0.0001 0.3160 0.0774 0.0148 (0.0979) 0.0030 2016 2 2/29/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0697 " 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11/30/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0733 " 12,034 " 0.01132753 0.0543 0.0001 0.0001 0.0515 0.1445 0.0087 0.2512 0.0029 2016 3 3/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0807 " 8,551 " 0.01031751 0.0542 0.0001 0.0002 (0.0680) 0.0819 0.0178 0.1803 0.0029 2016 10 10/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0516 " 15,534 " 0.01201385 0.0542 0.0001 0.0001 (0.0302) 0.1452 0.0098 0.1553 0.0029 2016 3 3/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0500 " 27,272 " 0.01180895 0.0542 0.0000 0.0004 0.0629 0.0928 0.0419 (0.0004) 0.0029 2016 3 3/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0642 " 10,200 " 0.01127946 0.0542 0.0001 0.0001 (0.2222) 0.0762 0.0140 (0.0703) 0.0029 2016 4 4/30/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0538 " 17,458 " 0.01211491 0.0542 0.0001 0.0005 1.0089 0.0004 0.0225 0.0885 0.0029 2016 11 11/30/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0695 " 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0.0029 2016 1 1/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0405 " 52,705 " 0.01273178 0.0542 0.0000 0.0001 (0.1942) 0.0504 0.0076 0.0547 0.0029 2016 12 12/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0602 " 9,637 " 0.01154775 0.0542 0.0001 0.0003 0.2995 0.1647 0.0129 0.0149 0.0029 2016 12 12/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0507 " 17,210 " 0.01210510 0.0541 0.0001 0.0004 (0.3950) 0.0308 0.0128 (0.2461) 0.0029 2016 11 11/30/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0621 " 25,497 " 0.01171928 0.0541 0.0000 0.0002 0.6180 0.0100 0.0192 0.1965 0.0029 2016 6 6/30/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0427 " 44,068 " 0.01179952 0.0541 0.0000 0.0005 0.2148 0.0497 0.0274 (0.0566) 0.0029 2016 4 4/30/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0375 " 49,638 " 0.01197309 0.0541 0.0000 0.0002 1.3344 0.0025 0.0247 (0.1207) 0.0029 2016 7 7/31/2016 85631 05276910 1878 AUTODESK INC ADSK 11 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10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0766 " 15,582 " 0.01153375 0.0528 0.0001 0.0002 0.3390 0.0798 0.0156 (0.1535) 0.0028 2016 1 1/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0587 " 9,378 " 0.01237860 0.0528 0.0001 0.0002 0.1541 0.1089 0.0062 0.2174 0.0028 2016 7 7/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0668 " 13,880 " 0.01058587 0.0528 0.0001 0.0001 0.0014 0.1032 0.0141 0.1788 0.0028 2016 7 7/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0691 " 13,224 " 0.01211664 0.0528 0.0001 0.0002 0.1250 0.1876 0.0046 (0.0431) 0.0028 2016 11 11/30/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0732 " 10,197 " 0.01171091 0.0528 0.0001 0.0005 (0.2421) 0.0630 0.0476 0.1151 0.0028 2016 12 12/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0630 " 15,615 " 0.01143372 0.0527 0.0001 0.0002 0.1152 0.1981 0.0211 (0.2127) 0.0028 2016 2 2/29/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0597 " 15,267 " 0.01204130 0.0527 0.0001 0.0002 (0.3494) 0.0467 0.0078 0.1059 0.0028 2016 7 7/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0835 " 8,583 " 0.01206152 0.0527 0.0001 0.0002 0.7367 0.0409 0.0217 (0.1176) 0.0028 2016 8 8/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0506 " 11,974 " 0.01058995 0.0527 0.0001 0.0002 (0.2701) 0.0355 0.0049 (0.2046) 0.0028 2016 8 8/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0578 " 8,356 " 0.01103770 0.0527 0.0002 0.0003 1.0688 0.0063 0.0281 0.0617 0.0028 2016 1 1/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0350 " 79,535 " 0.01241591 0.0527 0.0000 0.0001 (0.0222) 0.0662 0.0102 0.0556 0.0028 2016 12 12/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0759 " 13,959 " 0.01178167 0.0527 0.0001 0.0004 0.0297 0.1052 0.0141 0.1806 0.0028 2016 4 4/30/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0611 " 15,197 " 0.01176363 0.0527 0.0001 0.0003 (0.3670) 0.0467 0.0079 0.0954 0.0028 2016 11 11/30/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0521 " 18,601 " 0.01116129 0.0527 0.0001 0.0001 0.4370 0.0102 0.0122 0.0962 0.0028 2016 12 12/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0728 " 25,166 " 0.01176785 0.0526 0.0001 0.0002 0.4891 0.0195 0.0099 0.0705 0.0028 2016 10 10/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0469 " 16,398 " 0.01147696 0.0526 0.0001 0.0001 0.4957 0.0102 0.0138 0.0288 0.0028 2016 10 10/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0640 " 30,363 " 0.01152992 0.0526 0.0000 0.0001 0.3346 0.0313 0.0056 0.3054 0.0028 2016 4 4/30/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0961 " 10,810 " 0.01152904 0.0526 0.0001 0.0001 (0.0377) 0.0989 0.0107 0.2454 0.0028 2016 4 4/30/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0475 " 33,157 " 0.01055436 0.0526 0.0000 0.0003 (0.0590) 0.0500 0.0330 0.0093 0.0028 2016 8 8/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0781 " 13,917 " 0.01072158 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28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0455 " 31,064 " 0.01079990 0.0525 0.0000 0.0001 0.1739 0.0463 0.0076 (0.0478) 0.0028 2016 7 7/31/2016 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0613 " 58,963 " 0.00848112 0.0371 0.0000 0.0002 0.6772 0.0218 0.0117 0.1532 0.0014 2016 4 4/30/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0714 " 12,947 " 0.01149837 0.0525 0.0001 0.0001 0.2911 0.0251 0.0137 0.3346 0.0028 2016 6 6/30/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0788 " 7,830 " 0.01141357 0.0525 0.0001 0.0002 0.1715 0.0793 0.0139 (0.0249) 0.0028 2016 11 11/30/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0606 " 11,024 " 0.01167916 0.0525 0.0001 0.0001 (0.2269) 0.0410 0.0133 0.0340 0.0028 2016 7 7/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0195 " 63,633 " 0.01202871 0.0525 0.0000 0.0000 (0.9704) 0.0241 0.0043 0.1426 0.0028 2016 8 8/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0554 " 73,597 " 0.01110148 0.0525 0.0000 0.0000 (0.1994) 0.0344 0.0041 0.2077 0.0028 2016 8 8/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0619 " 5,350 " 0.01081157 0.0525 0.0002 0.0007 0.7121 0.0529 0.0711 0.0315 0.0028 2016 8 8/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0592 " 24,431 " 0.01069449 0.0525 0.0000 0.0001 0.0805 0.0779 0.0123 0.2280 0.0028 2016 9 9/30/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0617 " 18,499 " 0.00827773 0.0371 0.0001 0.0001 (0.1896) 0.0732 0.0081 0.2681 0.0014 2016 4 4/30/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0724 " 23,362 " 0.01171978 0.0524 0.0001 0.0002 0.5646 0.0146 0.0217 0.1105 0.0028 2016 9 9/30/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0475 " 15,831 " 0.01158344 0.0524 0.0001 0.0002 0.0417 0.0979 0.0082 0.2057 0.0027 2016 6 6/30/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0770 " 15,019 " 0.00977753 0.0524 0.0001 0.0001 0.2557 0.0251 0.0118 0.7378 0.0027 2016 8 8/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0641 " 8,104 " 0.01075922 0.0524 0.0001 0.0002 0.0744 0.1765 0.0164 (0.1273) 0.0027 2016 5 5/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0465 " 16,907 " 0.01161903 0.0524 0.0001 0.0003 0.4651 0.0109 0.0135 (0.0060) 0.0027 2016 9 9/30/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0598 " 18,601 " 0.01169132 0.0524 0.0000 0.0001 (0.2038) 0.1036 0.0127 0.1841 0.0027 2016 10 10/31/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0722 " 15,552 " 0.01163282 0.0524 0.0001 0.0002 0.3412 0.0405 0.0205 0.1548 0.0027 2016 7 7/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0376 " 29,777 " 0.01202021 0.0524 0.0000 0.0002 (0.1225) 0.0723 0.0249 0.5572 0.0027 2016 2 2/29/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0270 " 93,594 " 0.01177373 0.0524 0.0000 0.0001 (0.5049) 0.0237 0.0130 (0.0308) 0.0027 2016 4 4/30/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0826 " 7,430 " 0.01168646 0.0524 0.0001 0.0002 (0.1302) 0.0339 0.0151 0.1082 0.0027 2016 12 12/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0458 " 18,408 " 0.01168560 0.0524 0.0001 0.0003 0.0931 0.0917 0.0287 (0.1196) 0.0027 2016 10 10/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0639 " 15,772 " 0.01168008 0.0524 0.0000 0.0001 0.2709 0.0793 0.0103 0.2647 0.0027 2016 6 6/30/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0619 " 32,263 " 0.01116385 0.0524 0.0000 0.0003 0.6333 0.0142 0.0275 0.1572 0.0027 2016 7 7/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0350 " 37,562 " 0.01192343 0.0524 0.0000 0.0004 0.3038 0.0042 0.0352 (0.1852) 0.0027 2016 11 11/30/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0642 " 45,935 " 0.01167183 0.0523 0.0000 0.0001 0.2131 0.0182 0.0136 0.0879 0.0027 2016 10 10/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0553 " 10,556 " 0.01170012 0.0523 0.0001 0.0001 (0.2369) 0.0410 0.0139 (0.0036) 0.0027 2016 9 9/30/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0576 " 6,280 " 0.01165066 0.0523 0.0003 0.0002 0.1455 0.0629 0.0193 0.3818 0.0027 2016 9 9/30/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0473 " 71,007 " 0.01149297 0.0523 0.0000 0.0002 0.1654 0.1673 0.0190 (0.1437) 0.0027 2016 8 8/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0584 " 8,914 " 0.01113868 0.0523 0.0001 0.0001 0.3242 0.1229 0.0140 (0.1323) 0.0027 2016 2 2/29/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0400 " 79,639 " 0.01179877 0.0523 0.0000 0.0003 0.0693 0.1132 0.0139 0.0261 0.0027 2016 6 6/30/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0519 " 5,926 " 0.01135308 0.0523 0.0001 0.0002 (0.1364) 0.0932 0.0161 (0.0474) 0.0027 2016 5 5/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0511 " 16,858 " 0.01088517 0.0523 0.0001 0.0001 0.3454 0.0086 0.0098 (0.1840) 0.0027 2016 9 9/30/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0632 " 46,642 " 0.01168168 0.0523 0.0000 0.0001 0.2098 0.0228 0.0135 0.0553 0.0027 2016 8 8/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1074 " 10,097 " 0.01074542 0.0523 0.0002 0.0001 0.5305 0.0240 0.0142 0.3358 0.0027 2016 3 3/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0697 " 15,239 " 0.01068647 0.0523 0.0001 0.0003 0.3968 0.0221 0.0278 0.0260 0.0027 2016 9 9/30/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0467 " 25,889 " 0.01160390 0.0523 0.0000 0.0002 0.1856 0.0821 0.0210 0.4490 0.0027 2016 5 5/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0583 " 7,381 " 0.01077198 0.0523 0.0001 0.0002 0.0847 0.1889 0.0091 (0.1232) 0.0027 2016 7 7/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0533 " 13,635 " 0.01194043 0.0522 0.0001 0.0001 0.0131 0.1291 0.0133 (0.0479) 0.0027 2016 8 8/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0347 " 28,607 " 0.01113304 0.0522 0.0000 0.0003 (0.4612) 0.0612 0.0132 (0.1278) 0.0027 2016 1 1/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0492 " 121,060 " 0.01230307 0.0522 0.0000 0.0001 (0.1742) 0.0829 0.0080 (0.1860) 0.0027 2016 5 5/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0587 " 5,462 " 0.01110338 0.0522 0.0002 0.0002 0.1523 0.3211 0.0240 (0.2622) 0.0027 2016 3 3/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0385 " 21,091 " 0.01014603 0.0522 0.0001 0.0002 0.4900 0.0136 0.0196 (0.0964) 0.0027 2016 9 9/30/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0755 " 13,419 " 0.01166324 0.0522 0.0001 0.0002 (0.1630) 0.0745 0.0161 0.4421 0.0027 2016 5 5/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0817 " 8,839 " 0.01166512 0.0522 0.0001 0.0004 0.2008 0.0859 0.0206 0.0591 0.0027 2016 4 4/30/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0422 " 32,416 " 0.01165411 0.0522 0.0000 0.0003 (0.0213) 0.0909 0.0180 (0.0745) 0.0027 2016 12 12/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0608 " 17,534 " 0.01100032 0.0522 0.0001 0.0001 0.2897 0.0093 0.0090 0.0425 0.0027 2016 2 2/29/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1116 " 7,640 " 0.01178567 0.0521 0.0001 0.0001 0.6015 0.0112 0.0145 0.0741 0.0027 2016 2 2/29/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0356 " 271,894 " 0.01169105 0.0521 0.0000 0.0003 0.0766 0.0199 0.0343 0.1212 0.0027 2016 4 4/30/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0740 " 23,038 " 0.01164415 0.0521 0.0001 0.0001 0.4967 0.0173 0.0141 0.1603 0.0027 2016 12 12/31/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0571 " 27,864 " 0.01005194 0.0521 0.0001 0.0007 (0.0979) 0.1128 0.0093 0.0909 0.0027 2016 3 3/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0483 " 30,803 " 0.01069316 0.0521 0.0000 0.0004 (0.0634) 0.0560 0.0359 0.1618 0.0027 2016 11 11/30/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0661 " 12,870 " 0.01087152 0.0521 0.0001 0.0001 (0.3451) 0.0515 0.0097 0.2458 0.0027 2016 1 1/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0440 " 139,452 " 0.00822034 0.0368 0.0000 0.0001 (0.1543) 0.1197 0.0111 0.1218 0.0014 2016 5 5/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0630 " 9,553 " 0.01131217 0.0520 0.0001 0.0005 (0.2744) 0.0660 0.0514 (0.1139) 0.0027 2016 11 11/30/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0550 " 88,697 " 0.01147037 0.0520 0.0000 0.0001 (0.1369) 0.0504 0.0093 0.1215 0.0027 2016 5 5/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0560 " 7,349 " 0.01148087 0.0520 0.0001 0.0002 0.4198 0.0335 0.0189 (0.0612) 0.0027 2016 3 3/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0566 " 17,661 " 0.01033934 0.0520 0.0001 0.0001 0.5890 0.0100 0.0090 (0.1260) 0.0027 2016 8 8/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0547 " 11,676 " 0.01102658 0.0520 0.0001 0.0003 (0.3559) 0.0567 0.0132 0.3637 0.0027 2016 12 12/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0509 " 34,066 " 0.01158352 0.0520 0.0000 0.0004 0.2120 0.0971 0.0178 (0.0665) 0.0027 2016 4 4/30/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0480 " 17,435 " 0.01153031 0.0519 0.0001 0.0007 0.3340 0.0086 0.0104 (0.2345) 0.0027 2016 4 4/30/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0396 " 238,007 " 0.01138109 0.0519 0.0000 0.0005 0.2333 0.0963 0.0014 0.2897 0.0027 2016 9 9/30/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0420 " 48,326 " 0.01148203 0.0519 0.0000 0.0001 (0.0277) 0.1182 0.0140 0.0274 0.0027 2016 7 7/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0332 " 30,162 " 0.01154450 0.0519 0.0000 0.0001 (0.4374) 0.0612 0.0130 (0.1707) 0.0027 2016 4 4/30/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0530 " 14,223 " 0.01114875 0.0519 0.0001 0.0001 (0.0180) 0.1577 0.0107 0.0129 0.0027 2016 9 9/30/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0514 " 25,393 " 0.01159737 0.0519 0.0000 0.0002 (0.5161) 0.0453 0.0190 0.3261 0.0027 2016 10 10/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0487 " 22,483 " 0.01158980 0.0519 0.0000 0.0002 0.0491 0.1589 0.0197 (0.1971) 0.0027 2016 4 4/30/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0573 " 10,117 " 0.01146855 0.0519 0.0001 0.0003 (0.1357) 0.0173 0.0280 (0.0277) 0.0027 2016 1 1/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0976 " 9,446 " 0.01215746 0.0519 0.0002 0.0005 0.6804 0.0149 0.0174 0.1410 0.0027 2016 1 1/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0406 " 37,280 " 0.01174561 0.0519 0.0001 (0.0004) 0.0692 0.0888 0.0101 0.0890 0.0027 2016 9 9/30/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0392 " 159,705 " 0.01151065 0.0519 0.0000 0.0006 1.0612 0.0095 0.0639 0.0045 0.0027 2016 6 6/30/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0564 " 33,557 " 0.01129666 0.0519 0.0000 0.0002 (0.0037) 0.0775 0.0192 (0.0590) 0.0027 2016 1 1/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0412 " 203,528 " 0.01151496 0.0519 0.0000 0.0002 (0.5031) 0.0800 0.0200 0.0932 0.0027 2016 4 4/30/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0476 " 20,797 " 0.01157863 0.0518 0.0000 0.0002 (0.1014) 0.0459 0.0220 0.1943 0.0027 2016 7 7/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0466 " 39,976 " 0.01176609 0.0518 0.0000 0.0001 0.4977 0.0234 0.0131 (0.0433) 0.0027 2016 9 9/30/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0502 " 123,542 " 0.01140720 0.0518 0.0000 0.0002 (0.1161) 0.0970 0.0158 0.1623 0.0027 2016 6 6/30/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0481 " 14,060 " 0.01127359 0.0518 0.0001 0.0001 0.1534 0.0834 0.0053 (0.0060) 0.0027 2016 8 8/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0352 " 41,622 " 0.01043237 0.0518 0.0000 0.0003 0.2742 0.0042 0.0318 0.0355 0.0027 2016 9 9/30/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0746 " 23,539 " 0.01157781 0.0518 0.0001 0.0001 0.5019 0.0236 0.0138 0.1456 0.0027 2016 12 12/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0542 " 8,152 " 0.00971412 0.0518 0.0001 0.0005 (0.1423) 0.0946 0.0464 (0.2671) 0.0027 2016 9 9/30/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0461 " 249,833 " 0.01156698 0.0517 0.0000 0.0002 (0.3957) 0.0546 0.0246 0.2465 0.0027 2016 4 4/30/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0531 " 28,273 " 0.01059964 0.0517 0.0001 0.0002 (0.1120) 0.1221 0.0094 0.0244 0.0027 2016 8 8/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0427 " 32,917 " 0.01077611 0.0517 0.0000 0.0001 (0.0422) 0.0689 0.0080 (0.1132) 0.0027 2016 12 12/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0628 " 22,998 " 0.01147104 0.0517 0.0000 0.0001 0.2766 0.0841 0.0073 0.5529 0.0027 2016 11 11/30/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0446 " 17,271 " 0.01087365 0.0517 0.0000 0.0003 0.1219 0.2397 0.0129 (0.0763) 0.0027 2016 11 11/30/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0761 " 22,406 " 0.01143599 0.0517 0.0001 0.0001 0.5273 0.0208 0.0145 0.1585 0.0027 2016 5 5/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0660 " 26,221 " 0.01128848 0.0517 0.0000 0.0001 0.3594 0.0218 0.0062 0.0845 0.0027 2016 6 6/30/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0456 " 12,537 " 0.01123036 0.0517 0.0001 0.0003 (0.1270) 0.0506 0.0135 (0.0113) 0.0027 2016 4 4/30/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0625 " 45,084 " 0.01154954 0.0517 0.0000 0.0002 (0.0245) 0.1248 0.0080 0.1413 0.0027 2016 3 3/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0404 " 49,533 " 0.00968121 0.0517 0.0000 0.0003 0.0101 0.1199 0.0135 0.1051 0.0027 2016 12 12/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0672 " 6,887 " 0.00978368 0.0517 0.0002 0.0002 0.1445 0.0630 0.0175 0.3588 0.0027 2016 1 1/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0528 " 66,459 " 0.01205447 0.0517 0.0000 0.0001 0.1667 0.1231 0.0066 0.0569 0.0027 2016 5 5/31/2016 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0683 " 55,429 " 0.00796265 0.0365 0.0000 0.0002 0.3909 0.0194 0.0083 0.1737 0.0013 2016 4 4/30/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0403 " 34,494 " 0.01092734 0.0516 0.0001 0.0001 1.3534 0.0055 0.0129 (0.0485) 0.0027 2016 10 10/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0710 " 21,376 " 0.01131704 0.0516 0.0001 0.0003 (0.2187) 0.0795 0.0203 0.0204 0.0027 2016 4 4/30/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0427 " 43,802 " 0.01067568 0.0516 0.0000 0.0002 0.7327 0.0101 0.0114 (0.0431) 0.0027 2016 10 10/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0722 " 14,580 " 0.01150708 0.0516 0.0001 0.0003 0.4036 0.0169 0.0292 0.0990 0.0027 2016 3 3/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0461 " 347,129 " 0.01097850 0.0516 0.0000 0.0004 0.5142 0.0231 0.0120 (0.0166) 0.0027 2016 3 3/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0366 " 244,568 " 0.01110992 0.0516 0.0000 0.0002 0.5448 0.0114 0.0207 (0.1110) 0.0027 2016 10 10/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0597 " 9,027 " 0.01139465 0.0515 0.0001 0.0003 0.0641 0.1856 0.0072 0.2542 0.0027 2016 8 8/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0655 " 8,839 " 0.01090854 0.0515 0.0001 0.0004 0.1809 0.0931 0.0433 (0.1023) 0.0027 2016 11 11/30/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0435 " 30,396 " 0.01043496 0.0515 0.0000 0.0004 0.3693 0.0104 0.0127 0.0857 0.0027 2016 5 5/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0419 " 18,725 " 0.01139606 0.0515 0.0001 0.0002 (0.1015) 0.0799 0.0165 0.2530 0.0027 2016 10 10/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0552 " 14,513 " 0.01150210 0.0515 0.0001 0.0000 (0.5578) 0.0472 0.0037 0.2393 0.0027 2016 9 9/30/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0671 " 31,573 " 0.01148488 0.0515 0.0000 0.0002 0.5476 0.0273 0.0156 0.1293 0.0027 2016 3 3/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0814 " 4,611 " 0.01078296 0.0515 0.0003 0.0002 0.1187 0.1060 0.0215 (0.0463) 0.0027 2016 11 11/30/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0568 " 107,177 " 0.01090929 0.0515 0.0000 0.0003 0.0493 0.0703 0.0069 (0.1057) 0.0027 2016 7 7/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0546 " 6,525 " 0.01162372 0.0515 0.0002 0.0002 0.1649 0.0629 0.0187 0.2707 0.0027 2016 9 9/30/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0834 " 7,740 " 0.01151473 0.0515 0.0001 0.0002 0.1200 0.0719 0.0163 0.0058 0.0027 2016 6 6/30/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0598 " 9,267 " 0.01100147 0.0515 0.0002 0.0001 (0.1273) 0.1090 0.0116 0.4008 0.0027 2016 5 5/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0460 " 45,803 " 0.01151155 0.0515 0.0000 0.0003 0.2010 0.0497 0.0265 (0.0235) 0.0027 2016 2 2/29/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0999 " 7,710 " 0.01130123 0.0515 0.0002 0.0001 0.4830 0.0198 0.0294 0.0684 0.0027 2016 4 4/30/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0454 " 513,454 " 0.01149859 0.0515 0.0000 0.0001 0.2364 0.0610 0.0107 (0.2510) 0.0027 2016 8 8/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0724 " 9,592 " 0.01065153 0.0515 0.0001 0.0002 0.1937 0.1013 0.0182 (0.2301) 0.0026 2016 4 4/30/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1137 " 8,074 " 0.01150529 0.0515 0.0001 0.0003 0.5727 0.0228 0.0138 0.1871 0.0026 2016 12 12/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0836 " 10,349 " 0.01136198 0.0514 0.0001 0.0003 (0.0164) 0.1582 0.0137 0.1812 0.0026 2016 8 8/31/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0799 " 7,343 " 0.01096441 0.0514 0.0001 0.0005 0.6342 0.0501 0.0468 0.0329 0.0026 2016 9 9/30/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0555 " 14,638 " 0.01109865 0.0514 0.0001 0.0001 0.0083 0.1330 0.0124 0.1245 0.0026 2016 6 6/30/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0696 " 11,677 " 0.01085125 0.0514 0.0001 0.0003 0.5503 0.0642 0.0318 0.1506 0.0026 2016 10 10/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0536 " 24,586 " 0.01134546 0.0514 0.0000 0.0001 (0.0266) 0.0956 0.0107 (0.1068) 0.0026 2016 5 5/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0478 " 73,524 " 0.01142149 0.0514 0.0000 0.0002 0.1611 0.1848 0.0181 0.0863 0.0026 2016 6 6/30/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0616 " 17,408 " 0.01113051 0.0514 0.0001 0.0004 0.1543 0.0790 0.0177 (0.1176) 0.0026 2016 5 5/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0404 " 82,821 " 0.01147370 0.0514 0.0000 0.0001 0.0736 0.1183 0.0133 (0.0490) 0.0026 2016 1 1/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0587 " 9,386 " 0.01205488 0.0514 0.0001 0.0002 0.0370 0.0917 0.0085 0.1023 0.0026 2016 12 12/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0431 " 276,779 " 0.01119949 0.0514 0.0000 0.0002 0.4832 0.0108 0.0181 0.0138 0.0026 2016 9 9/30/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0520 " 27,523 " 0.01141365 0.0514 0.0001 0.0001 (0.0237) 0.1020 0.0097 0.1787 0.0026 2016 12 12/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1162 " 8,373 " 0.01144481 0.0514 0.0001 0.0001 0.5346 0.0181 0.0129 0.4454 0.0026 2016 2 2/29/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0511 " 14,170 " 0.01145436 0.0513 0.0001 0.0001 (0.0059) 0.1653 0.0110 (0.1242) 0.0026 2016 5 5/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0543 " 44,771 " 0.01143548 0.0513 0.0000 0.0001 0.2771 0.0483 0.0123 (0.0826) 0.0026 2016 4 4/30/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0534 " 12,402 " 0.01083918 0.0513 0.0001 0.0002 0.6420 0.0022 0.0234 (0.1651) 0.0026 2016 2 2/29/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0625 " 24,052 " 0.01148517 0.0513 0.0001 0.0001 0.4713 0.0213 0.0104 (0.1080) 0.0026 2016 6 6/30/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0366 " 30,471 " 0.00790672 0.0362 0.0000 0.0001 (0.2355) 0.0116 0.0195 0.1447 0.0013 2016 8 8/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0456 " 70,025 " 0.00771569 0.0362 0.0000 0.0008 0.0547 0.1792 0.0007 0.1346 0.0013 2016 6 6/30/2016 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0560 " 25,103 " 0.01116338 0.0512 0.0000 0.0002 0.1364 0.1170 0.0213 1.3376 0.0026 2016 8 8/31/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0576 " 24,515 " 0.01089558 0.0512 0.0001 0.0002 0.0666 0.1282 0.0087 0.6349 0.0026 2016 4 4/30/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0396 " 51,425 " 0.01127854 0.0512 0.0000 0.0001 0.0150 0.1199 0.0132 0.0409 0.0026 2016 11 11/30/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0720 " 10,474 " 0.01130818 0.0511 0.0001 0.0004 0.1538 0.0944 0.0363 (0.0860) 0.0026 2016 9 9/30/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0627 " 8,141 " 0.01142006 0.0511 0.0001 0.0002 0.0711 0.1969 0.0080 0.0763 0.0026 2016 12 12/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0535 " 9,013 " 0.01141121 0.0511 0.0002 0.0002 (0.2748) 0.0641 0.0204 (0.0155) 0.0026 2016 12 12/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0854 " 22,452 " 0.01115554 0.0511 0.0001 0.0001 0.6126 0.0164 0.0136 0.1464 0.0026 2016 2 2/29/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0517 " 13,837 " 0.01158894 0.0510 0.0001 0.0002 (0.3638) 0.0539 0.0152 (0.1157) 0.0026 2016 11 11/30/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0780 " 7,733 " 0.01039537 0.0510 0.0001 0.0003 0.2806 0.0480 0.0292 0.0071 0.0026 2016 8 8/31/2016 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0532 " 6,306 " 0.01082945 0.0510 0.0002 0.0002 0.0496 0.0678 0.0207 0.0718 0.0026 2016 3 3/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0399 " 217,353 " 0.01086192 0.0510 0.0000 0.0002 0.7830 0.0088 0.0169 (0.0224) 0.0026 2016 5 5/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0489 " 69,051 " 0.01117018 0.0510 0.0000 0.0002 (0.1768) 0.0425 0.0225 0.0697 0.0026 2016 9 9/30/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0430 " 47,102 " 0.01139214 0.0510 0.0000 0.0008 0.6681 0.0276 0.0829 (0.1105) 0.0026 2016 4 4/30/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0554 " 6,661 " 0.01136328 0.0510 0.0002 0.0004 (0.5887) 0.0972 0.0373 (0.1141) 0.0026 2016 12 12/31/2016 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0680 " 30,562 " 0.00935812 0.0510 0.0000 0.0001 0.3318 0.0313 0.0056 0.4362 0.0026 2016 5 5/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0469 " 34,387 " 0.01139646 0.0510 0.0001 0.0002 (0.1121) 0.0989 0.0085 0.0226 0.0026 2016 10 10/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0838 " 17,465 " 0.00804876 0.0360 0.0001 0.0002 0.4075 0.0185 0.0182 0.0809 0.0013 2016 8 8/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0654 " 19,939 " 0.01052717 0.0510 0.0001 0.0002 0.0159 0.0386 0.0206 0.1240 0.0026 2016 12 12/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0822 " 22,199 " 0.01111637 0.0510 0.0001 0.0002 0.5863 0.0156 0.0228 0.1341 0.0026 2016 12 12/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0619 " 40,571 " 0.01108638 0.0509 0.0000 0.0001 0.2660 0.1489 0.0138 (0.0052) 0.0026 2016 6 6/30/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0467 " 26,107 " 0.01106783 0.0509 0.0000 - 0.0993 0.0937 0.0417 0.2471 0.0026 2016 11 11/30/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0627 " 202,949 " 0.01073721 0.0509 0.0000 0.0001 0.7616 0.0194 0.0064 0.1741 0.0026 2016 9 9/30/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0349 " 17,590 " 0.01138406 0.0509 0.0001 0.0002 (0.1287) 0.1006 0.0196 0.0558 0.0026 2016 3 3/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0513 " 14,118 " 0.01055398 0.0509 0.0001 0.0003 0.1338 0.0725 0.0052 0.0277 0.0026 2016 8 8/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0457 " 34,863 " 0.01078022 0.0509 0.0000 0.0002 0.1848 0.1003 0.0174 (0.0874) 0.0026 2016 8 8/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0815 " 13,163 " 0.00973845 0.0509 0.0001 0.0001 0.2917 0.0300 0.0135 0.4245 0.0026 2016 7 7/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0475 " 155,536 " 0.00822970 0.0360 0.0000 0.0001 (0.1352) 0.1326 0.0100 0.1722 0.0013 2016 11 11/30/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0489 " 25,265 " 0.01134648 0.0509 0.0001 0.0001 (0.2002) 0.0822 0.0139 0.0470 0.0026 2016 11 11/30/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0605 " 12,201 " 0.01120694 0.0509 0.0001 0.0001 0.0261 0.0575 0.0062 (0.0005) 0.0026 2016 4 4/30/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0561 " 5,463 " 0.01117920 0.0509 0.0003 0.0002 0.1907 0.0652 0.0224 0.0401 0.0026 2016 9 9/30/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0642 " 11,765 " 0.01116443 0.0508 0.0001 0.0001 (0.1872) 0.0768 0.0118 0.3768 0.0026 2016 11 11/30/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0719 " 12,125 " 0.01111731 0.0508 0.0001 0.0001 (0.1816) 0.0753 0.0114 0.2802 0.0026 2016 3 3/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0438 " 147,676 " 0.00990250 0.0508 0.0000 0.0002 (0.3650) 0.0373 0.0327 0.0816 0.0026 2016 7 7/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0561 " 10,509 " 0.01162888 0.0508 0.0001 0.0003 0.2919 0.0460 0.0256 (0.1076) 0.0026 2016 4 4/30/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0708 " 16,904 " 0.01124338 0.0508 0.0001 0.0003 (0.7058) 0.0520 0.0323 (0.1393) 0.0026 2016 1 1/31/2016 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0382 " 51,563 " 0.01196345 0.0508 0.0000 0.0001 (0.3993) 0.0434 0.0055 0.3370 0.0026 2016 9 9/30/2016 25778 12673P10 3310 C A INC CA 11 51 0.0578 " 13,667 " 0.01132983 0.0508 0.0001 0.0003 (0.0890) 0.0822 0.0302 0.2117 0.0026 2016 10 10/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0515 " 27,151 " 0.01114091 0.0508 0.0001 0.0001 0.4566 0.0292 0.0108 0.1621 0.0026 2016 9 9/30/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0603 " 38,269 " 0.01132257 0.0508 0.0001 0.0001 (0.1603) 0.0713 0.0056 0.3548 0.0026 2016 3 3/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0466 " 32,746 " 0.00990968 0.0508 0.0001 0.0002 (0.1177) 0.0915 0.0090 (0.0250) 0.0026 2016 10 10/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0541 " 12,123 " 0.01110991 0.0508 0.0001 0.0002 (0.0414) 0.0611 0.0119 (0.0277) 0.0026 2016 3 3/31/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0479 " 15,602 " 0.01090653 0.0508 0.0001 0.0002 (0.2413) 0.0838 0.0182 (0.1590) 0.0026 2016 4 4/30/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0651 " 7,408 " 0.01134772 0.0508 0.0002 0.0002 0.0101 0.0738 0.0065 (0.1403) 0.0026 2016 3 3/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0577 " 19,511 " 0.01104022 0.0507 0.0000 0.0001 (0.3504) 0.0332 0.0116 (0.2386) 0.0026 2016 5 5/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0405 " 24,968 " 0.01127968 0.0507 0.0001 0.0002 0.4524 0.0101 0.0159 (0.1908) 0.0026 2016 7 7/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0548 " 9,634 " 0.01163503 0.0507 0.0001 0.0002 (0.2753) 0.0495 0.0153 (0.1680) 0.0026 2016 9 9/30/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0593 " 194,161 " 0.01131665 0.0507 0.0000 0.0001 0.7384 0.0219 0.0097 0.3048 0.0026 2016 11 11/30/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0520 " 57,979 " 0.01066389 0.0507 0.0000 0.0002 (0.0569) 0.1960 0.0153 (0.0069) 0.0026 2016 10 10/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0838 " 7,974 " 0.01131782 0.0507 0.0001 0.0002 0.1165 0.0719 0.0154 0.1769 0.0026 2016 3 3/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0474 " 15,007 " 0.00912582 0.0506 0.0001 0.0002 0.0745 0.0592 0.0090 (0.0648) 0.0026 2016 4 4/30/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0437 " 17,819 " 0.01108266 0.0506 0.0000 0.0001 (0.3413) 0.0672 0.0143 (0.1244) 0.0026 2016 4 4/30/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0402 " 83,373 " 0.01077054 0.0506 0.0000 0.0003 0.0731 0.1183 0.0132 0.0509 0.0026 2016 2 2/29/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0677 " 21,319 " 0.01161222 0.0506 0.0001 0.0002 (0.2069) 0.0740 0.0209 0.2249 0.0026 2016 12 12/31/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0535 " 21,539 " 0.01031875 0.0506 0.0001 0.0002 (0.6011) 0.0492 0.0224 0.0129 0.0026 2016 10 10/31/2016 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0728 " 3,516 " 0.01131630 0.0506 0.0002 0.0004 0.0939 0.1446 0.0371 (0.0409) 0.0026 2016 9 9/30/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0680 " 12,836 " 0.01129093 0.0506 0.0001 0.0004 1.0054 0.0079 0.0405 0.0356 0.0026 2016 4 4/30/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0638 " 18,813 " 0.01121038 0.0505 0.0001 0.0004 0.0608 0.0875 0.0192 0.0771 0.0026 2016 4 4/30/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0796 " 7,363 " 0.01118384 0.0505 0.0002 0.0009 0.7457 0.0235 0.0896 (0.1577) 0.0026 2016 9 9/30/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0513 " 10,981 " 0.01099734 0.0505 0.0001 0.0001 0.1104 0.1246 0.0067 (0.2132) 0.0026 2016 11 11/30/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0672 " 15,935 " 0.01127550 0.0505 0.0001 0.0002 (0.2210) 0.0996 0.0115 (0.0335) 0.0026 2016 2 2/29/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0857 " 10,759 " 0.01101195 0.0505 0.0001 0.0001 (0.0378) 0.0980 0.0107 0.2372 0.0025 2016 1 1/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0814 " 12,591 " 0.01185801 0.0505 0.0001 0.0001 0.7053 0.0201 0.0142 (0.1935) 0.0025 2016 9 9/30/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0802 " 6,323 " 0.01127402 0.0505 0.0001 0.0003 0.9401 0.0098 0.0322 0.1264 0.0025 2016 12 12/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0302 " 2,356 " 0.01113829 0.0505 0.0011 0.0042 0.7635 0.0681 0.0847 (0.1547) 0.0025 2016 12 12/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0620 " 13,652 " 0.01068746 0.0505 0.0001 0.0001 0.0161 0.0575 0.0055 0.2376 0.0025 2016 11 11/30/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0499 " 66,903 " 0.01123501 0.0505 0.0000 - 0.1779 0.1673 0.0200 (0.2430) 0.0025 2016 7 7/31/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0380 " 148,041 " 0.01125670 0.0504 0.0000 0.0007 1.1246 0.0095 0.0690 (0.1896) 0.0025 2016 3 3/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0490 " 11,756 " 0.00959631 0.0504 0.0001 0.0002 0.0816 0.1694 0.0062 0.0711 0.0025 2016 2 2/29/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0600 " 7,758 " 0.01148855 0.0504 0.0001 0.0006 (0.1874) 0.5165 0.0304 (0.0372) 0.0025 2016 10 10/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0490 " 39,765 " 0.01126313 0.0504 0.0000 0.0004 0.1847 0.0280 0.0217 0.1985 0.0025 2016 2 2/29/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0538 " 18,260 " 0.01154482 0.0504 0.0001 0.0002 (0.1271) 0.0550 0.0308 0.2024 0.0025 2016 9 9/30/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0620 " 30,830 " 0.01127334 0.0504 0.0001 0.0002 0.5629 0.0213 0.0163 0.1585 0.0025 2016 9 9/30/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0578 " 11,102 " 0.01111757 0.0504 0.0001 0.0002 0.0772 0.0394 0.0081 (0.0127) 0.0025 2016 5 5/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0507 " 80,673 " 0.00993790 0.0504 0.0000 0.0016 0.2490 0.0761 0.0182 (0.2118) 0.0025 2016 3 3/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0584 " 33,052 " 0.00926021 0.0504 0.0000 0.0003 0.6149 0.0171 0.0279 0.0669 0.0025 2016 9 9/30/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0461 " 42,128 " 0.01125721 0.0504 0.0000 0.0001 0.4784 0.0234 0.0124 0.0483 0.0025 2016 11 11/30/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0566 " 25,325 " 0.01122014 0.0504 0.0000 0.0002 (0.0258) 0.0956 0.0104 (0.0928) 0.0025 2016 10 10/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1052 " 11,661 " 0.01050222 0.0504 0.0002 0.0004 0.6107 0.0078 0.0141 0.1752 0.0025 2016 9 9/30/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0676 " 12,075 " 0.01126212 0.0504 0.0001 0.0002 0.1581 0.1928 0.0479 0.1412 0.0025 2016 9 9/30/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0438 " 23,350 " 0.01114809 0.0504 0.0001 0.0004 0.5267 0.0131 0.0357 (0.1054) 0.0025 2016 8 8/31/2016 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0690 " 12,514 " 0.01039244 0.0504 0.0001 0.0010 0.8971 0.0112 0.1003 0.0396 0.0025 2016 3 3/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0706 " 12,270 " 0.01093958 0.0503 0.0001 0.0001 0.3072 0.0203 0.0145 0.2715 0.0025 2016 9 9/30/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0573 " 70,259 " 0.01125298 0.0503 0.0000 0.0003 0.0645 0.1505 0.0142 0.4172 0.0025 2016 12 12/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0502 " 67,918 " 0.01123153 0.0503 0.0000 0.0002 0.1752 0.1695 0.0197 (0.1867) 0.0025 2016 2 2/29/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0438 " 183,168 " 0.01154708 0.0503 0.0000 0.0003 (0.1290) 0.0654 0.0337 (0.1355) 0.0025 2016 12 12/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0411 " 74,437 " 0.00746418 0.0356 0.0000 0.0001 (0.1501) 0.0509 0.0104 0.4927 0.0013 2016 5 5/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0435 " 24,246 " 0.01026073 0.0503 0.0000 0.0001 (0.4983) 0.0378 0.0135 0.1845 0.0025 2016 1 1/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0703 " 10,899 " 0.01170693 0.0503 0.0001 0.0002 0.5996 0.0183 0.0223 (0.0080) 0.0025 2016 6 6/30/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0504 " 9,729 " 0.01097055 0.0503 0.0001 0.0001 0.2277 0.0333 0.0111 (0.0122) 0.0025 2016 3 3/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0440 " 183,527 " 0.01094304 0.0503 0.0000 0.0007 (0.1353) 0.0654 0.0337 (0.1480) 0.0025 2016 6 6/30/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0445 " 28,979 " 0.01095763 0.0502 0.0000 0.0004 (0.0804) 0.0500 0.0370 0.0477 0.0025 2016 10 10/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0429 " 32,070 " 0.01110414 0.0502 0.0000 0.0001 (0.0259) 0.0630 0.0082 (0.1243) 0.0025 2016 8 8/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0900 " 11,744 " 0.01040726 0.0502 0.0001 0.0002 0.2433 0.0273 0.0238 0.2804 0.0025 2016 5 5/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0238 " 222,162 " 0.01082104 0.0502 0.0000 0.0003 0.2746 0.1685 0.0141 (0.0470) 0.0025 2016 12 12/31/2016 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0484 " 26,920 " 0.01103848 0.0502 0.0000 0.0003 (0.0951) 0.0893 0.0277 (0.0672) 0.0025 2016 5 5/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0345 " 30,510 " 0.01119988 0.0502 0.0000 0.0001 (0.4166) 0.0643 0.0128 (0.0466) 0.0025 2016 11 11/30/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1058 " 10,080 " 0.01119402 0.0502 0.0002 0.0001 0.5422 0.0186 0.0142 0.1926 0.0025 2016 6 6/30/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0493 " 9,752 " 0.01089028 0.0502 0.0001 0.0002 (0.2774) 0.0640 0.0188 0.2715 0.0025 2016 12 12/31/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0458 " 34,246 " 0.01107607 0.0502 0.0001 0.0004 0.2107 0.0166 0.0075 0.5225 0.0025 2016 9 9/30/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0555 " 16,527 " 0.01073881 0.0502 0.0001 0.0002 1.0946 0.0023 0.0234 (0.0647) 0.0025 2016 4 4/30/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0547 " 7,609 " 0.01113372 0.0501 0.0001 0.0002 0.4054 0.0335 0.0183 (0.0911) 0.0025 2016 12 12/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0944 " 8,950 " 0.01116077 0.0501 0.0001 0.0003 0.1096 0.0937 0.0138 0.1427 0.0025 2016 11 11/30/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0443 " 10,588 " 0.01114850 0.0501 0.0001 0.0002 (0.3015) 0.0209 0.0156 0.0933 0.0025 2016 7 7/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0390 " 42,437 " 0.01148544 0.0501 0.0000 0.0003 0.3328 0.0106 0.0254 (0.0922) 0.0025 2016 1 1/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0440 " 27,819 " 0.01180901 0.0501 0.0001 0.0002 (0.1014) 0.0467 0.0188 (0.0082) 0.0025 2016 3 3/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0513 " 9,410 " 0.01029603 0.0501 0.0001 0.0002 (0.3350) 0.0472 0.0208 0.0538 0.0025 2016 5 5/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0599 " 17,335 " 0.01114134 0.0501 0.0001 0.0002 0.0311 0.0404 0.0237 (0.1866) 0.0025 2016 6 6/30/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0459 " 30,692 " 0.01090374 0.0501 0.0001 0.0001 0.1810 0.0473 0.0077 0.0381 0.0025 2016 6 6/30/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0375 " 42,126 " 0.01076781 0.0501 0.0000 0.0003 (0.0070) 0.0500 0.0054 (0.1697) 0.0025 2016 6 6/30/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0379 " 22,091 " 0.01092231 0.0501 0.0000 0.0002 0.4715 0.0134 0.0187 (0.0699) 0.0025 2016 7 7/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0546 " 8,171 " 0.01140283 0.0500 0.0001 0.0002 (0.3041) 0.0999 0.0099 (0.1291) 0.0025 2016 2 2/29/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0254 " 212,414 " 0.01111778 0.0500 0.0000 0.0002 0.3150 0.1598 0.0151 (0.2096) 0.0025 2016 7 7/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0412 " 30,574 " 0.00811447 0.0354 0.0001 0.0003 0.0270 0.1212 0.0187 0.0461 0.0013 2016 3 3/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0707 " 23,873 " 0.00991817 0.0500 0.0001 0.0002 0.5525 0.0276 0.0212 0.1245 0.0025 2016 3 3/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0600 " 9,640 " 0.01064832 0.0500 0.0001 0.0008 (0.1204) 0.1059 0.0113 0.3221 0.0025 2016 12 12/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0606 " 4,463 " 0.01107563 0.0500 0.0003 0.0002 (0.4580) 0.1678 0.0082 0.1673 0.0025 2016 11 11/30/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1318 " 6,425 " 0.01109744 0.0500 0.0002 0.0002 0.0195 0.0757 0.0208 0.0313 0.0025 2016 6 6/30/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0635 " 17,744 " 0.00910741 0.0500 0.0000 0.0002 (0.3143) 0.0486 0.0066 0.4059 0.0025 2016 3 3/31/2016 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0760 " 18,961 " 0.00706404 0.0353 0.0001 0.0002 0.3069 0.0267 0.0166 0.2135 0.0012 2016 4 4/30/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0555 " 35,133 " 0.01115944 0.0499 0.0000 0.0004 (0.0096) 0.0775 0.0183 (0.0714) 0.0025 2016 5 5/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0624 " 17,313 " 0.01116327 0.0499 0.0001 0.0003 (0.1823) 0.0609 0.0058 (0.0222) 0.0025 2016 10 10/31/2016 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0669 " 12,266 " 0.01091374 0.0499 0.0001 0.0001 0.1397 0.0585 0.0077 0.0938 0.0025 2016 6 6/30/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0467 " 24,053 " 0.01075268 0.0499 0.0001 0.0001 (0.4929) 0.0378 0.0136 0.1922 0.0025 2016 4 4/30/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0479 " 21,641 " 0.01067846 0.0499 0.0001 0.0001 (0.1740) 0.0901 0.0131 0.0878 0.0025 2016 12 12/31/2016 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0617 " 9,657 " 0.01104324 0.0499 0.0001 0.0002 (0.0210) 0.0733 0.0354 (0.1413) 0.0025 2016 12 12/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0726 " 9,690 " 0.01109918 0.0499 0.0002 0.0002 (0.0103) 0.1196 0.0278 (0.0951) 0.0025 2016 10 10/31/2016 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0387 " 67,636 " 0.01021314 0.0499 0.0000 0.0002 (0.9086) 0.0259 0.0040 0.1834 0.0025 2016 2 2/29/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0282 " 154,521 " 0.01117948 0.0499 0.0000 0.0003 0.0440 0.0704 0.0272 (0.1607) 0.0025 2016 2 2/29/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0509 " 65,921 " 0.01117677 0.0498 0.0000 0.0003 (0.2292) 0.0293 0.0046 0.0787 0.0025 2016 5 5/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0820 " 8,999 " 0.01073762 0.0498 0.0002 0.0002 (0.0646) 0.0975 0.0170 0.2793 0.0025 2016 2 2/29/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0344 " 77,971 " 0.01127944 0.0498 0.0000 0.0002 (0.0226) 0.0662 0.0103 (0.0139) 0.0025 2016 10 10/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0740 " 4,182 " 0.01080616 0.0498 0.0002 0.0002 0.1420 0.0913 0.0234 (0.0989) 0.0025 2016 12 12/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0598 " 6,560 " 0.01100634 0.0498 0.0001 0.0001 (0.4019) 0.0224 0.0130 (0.3612) 0.0025 2016 6 6/30/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0496 " 154,882 " 0.01044292 0.0498 0.0000 0.0003 0.2166 0.0907 0.0305 0.0784 0.0025 2016 10 10/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0447 " 31,665 " 0.01051288 0.0498 0.0000 0.0001 (0.0860) 0.1747 0.0166 0.2168 0.0025 2016 12 12/31/2016 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0534 " 46,758 " 0.01110352 0.0498 0.0000 0.0002 0.1504 0.0280 0.0185 0.5890 0.0025 2016 11 11/30/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0690 " 43,322 " 0.00978715 0.0498 0.0000 0.0002 0.0461 0.0324 0.0104 0.1131 0.0025 2016 11 11/30/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0750 " 22,740 " 0.01111311 0.0498 0.0001 0.0003 0.2686 0.0248 0.0299 (0.0170) 0.0025 2016 12 12/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0362 " 61,674 " 0.01100711 0.0498 0.0000 0.0000 (0.0184) 0.0058 0.0026 0.1175 0.0025 2016 4 4/30/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0984 " 9,817 " 0.01111622 0.0498 0.0001 0.0003 0.5428 0.0177 0.0146 0.2965 0.0025 2016 6 6/30/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0361 " 43,575 " 0.01035500 0.0498 0.0000 0.0004 0.8622 0.0373 0.0353 (0.1509) 0.0025 2016 2 2/29/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0401 " 35,573 " 0.01138084 0.0498 0.0000 0.0001 0.0179 0.0529 0.0064 (0.3195) 0.0025 2016 9 9/30/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0392 " 32,095 " 0.00778269 0.0352 0.0000 0.0001 (0.2116) 0.0109 0.0186 0.1463 0.0012 2016 1 1/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0312 " 59,511 " 0.01155147 0.0498 0.0000 0.0001 (0.2113) 0.0503 0.0150 0.0518 0.0025 2016 4 4/30/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0615 " 12,630 " 0.01112619 0.0498 0.0001 0.0003 0.1063 0.2518 0.0106 0.0999 0.0025 2016 8 8/31/2016 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0413 " 29,298 " 0.00699024 0.0352 0.0000 0.0001 0.0282 0.1212 0.0195 0.1114 0.0012 2016 5 5/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0464 " 103,589 " 0.01100543 0.0498 0.0000 0.0001 (0.1529) 0.0824 0.0104 (0.0579) 0.0025 2016 5 5/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0407 " 34,107 " 0.01091136 0.0497 0.0000 0.0003 0.0780 0.1693 0.0280 (0.0176) 0.0025 2016 8 8/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0721 " 26,137 " 0.01021550 0.0497 0.0001 0.0001 0.4346 0.0172 0.0096 0.1031 0.0025 2016 12 12/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0602 " 9,294 " 0.01089700 0.0497 0.0001 0.0004 (0.1628) 0.0423 0.0427 0.0056 0.0025 2016 6 6/30/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0494 " 9,119 " 0.01072658 0.0497 0.0001 0.0002 0.1513 0.0784 0.0124 (0.0141) 0.0025 2016 4 4/30/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0459 " 35,365 " 0.01050002 0.0497 0.0000 0.0002 0.1778 0.1014 0.0171 (0.0029) 0.0025 2016 9 9/30/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0558 " 16,105 " 0.01107782 0.0497 0.0001 0.0001 0.3431 0.0071 0.0100 (0.0858) 0.0025 2016 5 5/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0767 " 10,356 " 0.01108184 0.0497 0.0001 0.0001 (0.1815) 0.0806 0.0190 (0.1147) 0.0025 2016 8 8/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0611 " 19,499 " 0.00992189 0.0497 0.0000 0.0001 (0.1944) 0.1036 0.0121 0.0844 0.0025 2016 5 5/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0489 " 80,359 " 0.01085065 0.0497 0.0000 0.0002 (0.0450) 0.0323 0.0079 (0.1023) 0.0025 2016 9 9/30/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0609 " 50,208 " 0.01110523 0.0497 0.0000 0.0002 0.3676 0.0258 0.0195 0.1477 0.0025 2016 7 7/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0455 " 287,908 " 0.01136899 0.0497 0.0000 0.0001 0.1023 0.1109 0.0081 0.3184 0.0025 2016 9 9/30/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0393 " 397,722 " 0.01061436 0.0496 0.0000 0.0002 0.0351 0.1910 0.0012 0.6357 0.0025 2016 4 4/30/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0887 " 15,998 " 0.01109045 0.0496 0.0001 0.0001 0.4252 0.0174 0.0112 0.1197 0.0025 2016 12 12/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0591 " 58,280 " 0.01021207 0.0496 0.0000 0.0002 0.2399 0.0573 0.0099 0.4282 0.0025 2016 8 8/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0532 " 7,653 " 0.01045416 0.0496 0.0002 0.0003 0.0381 0.0361 0.0070 (0.2381) 0.0025 2016 12 12/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1876 " 6,116 " 0.01105068 0.0496 0.0001 0.0005 0.4506 0.0080 0.0517 0.1988 0.0025 2016 7 7/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0558 " 6,359 " 0.01137055 0.0496 0.0002 0.0002 0.0622 0.0387 0.0242 (0.0206) 0.0025 2016 10 10/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0604 " 21,978 " 0.01108311 0.0496 0.0000 0.0001 (0.1265) 0.0476 0.0146 (0.1644) 0.0025 2016 6 6/30/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0496 " 19,374 " 0.01081354 0.0496 0.0000 0.0002 (0.3370) 0.0356 0.0123 0.1727 0.0025 2016 5 5/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0458 " 62,760 " 0.00769967 0.0350 0.0000 0.0005 0.0565 0.1234 0.0008 0.0787 0.0012 2016 8 8/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0628 " 13,592 " 0.01024282 0.0495 0.0000 0.0008 0.7000 0.0094 0.0796 (0.0859) 0.0025 2016 12 12/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0843 " 5,294 " 0.01080248 0.0495 0.0002 0.0003 0.5656 0.0032 0.0108 0.1530 0.0025 2016 3 3/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0427 " 36,815 " 0.01027917 0.0495 0.0000 0.0003 0.0821 0.2348 0.0261 (0.0021) 0.0025 2016 6 6/30/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0388 " 40,741 " 0.01071560 0.0495 0.0000 0.0002 0.1480 0.0894 0.0066 (0.1093) 0.0025 2016 9 9/30/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0493 " 14,856 " 0.01085053 0.0495 0.0001 0.0000 0.1675 0.0813 0.0050 0.1020 0.0025 2016 12 12/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0757 " 11,428 " 0.01105460 0.0495 0.0001 0.0002 (0.0786) 0.1011 0.0226 0.0412 0.0025 2016 9 9/30/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0705 " 10,552 " 0.01104519 0.0495 0.0001 0.0002 (0.0071) 0.1197 0.0263 (0.0208) 0.0024 2016 11 11/30/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0642 " 10,810 " 0.01066388 0.0495 0.0001 0.0003 (0.0139) 0.1970 0.0024 0.2020 0.0024 2016 12 12/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0663 " 17,283 " 0.00742402 0.0350 0.0001 0.0001 (0.1516) 0.0732 0.0087 0.0746 0.0012 2016 9 9/30/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0391 " 49,721 " 0.01102555 0.0494 0.0000 0.0003 0.7776 0.0371 0.0315 0.0583 0.0024 2016 3 3/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0544 " 69,183 " 0.01017139 0.0494 0.0000 0.0010 0.1624 0.1151 0.0063 0.0402 0.0024 2016 3 3/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0855 " 14,219 " 0.00967264 0.0494 0.0001 0.0001 0.6318 0.0201 0.0126 0.0231 0.0024 2016 4 4/30/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0563 " 19,447 " 0.01096001 0.0494 0.0001 0.0002 (0.1194) 0.0487 0.0291 0.2326 0.0024 2016 10 10/31/2016 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0567 " 13,048 " 0.01081251 0.0494 0.0001 0.0003 (0.5498) 0.0646 0.0266 (0.2383) 0.0024 2016 6 6/30/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0688 " 9,765 " 0.01075600 0.0494 0.0001 0.0003 (0.0068) 0.1725 0.0027 0.0687 0.0024 2016 1 1/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0632 " 6,702 " 0.01158796 0.0494 0.0002 0.0002 0.5393 0.0104 0.0184 0.0853 0.0024 2016 7 7/31/2016 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0839 " 18,553 " 0.00800229 0.0349 0.0001 0.0002 0.3767 0.0222 0.0171 0.1764 0.0012 2016 12 12/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0690 " 20,240 " 0.01103856 0.0494 0.0001 0.0004 0.5796 0.0103 0.0371 0.3418 0.0024 2016 7 7/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0552 " 9,301 " 0.01131641 0.0494 0.0001 0.0002 (0.3316) 0.0499 0.0212 (0.1127) 0.0024 2016 12 12/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1203 " 8,685 " 0.01073570 0.0493 0.0002 0.0001 0.5579 0.0154 0.0128 0.2101 0.0024 2016 5 5/31/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0478 " 21,779 " 0.01084387 0.0493 0.0000 0.0002 (0.0968) 0.0459 0.0210 0.2064 0.0024 2016 6 6/30/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0429 " 20,259 " 0.01075961 0.0493 0.0000 0.0001 0.0995 0.2437 0.0110 0.0503 0.0024 2016 5 5/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0479 " 416,605 " 0.01076719 0.0493 0.0000 0.0002 0.1258 0.0751 0.0189 0.1310 0.0024 2016 4 4/30/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0470 " 47,130 " 0.01091726 0.0493 0.0000 0.0002 0.0249 0.1033 0.0106 0.2388 0.0024 2016 9 9/30/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0499 " 36,749 " 0.01101904 0.0493 0.0000 0.0003 0.0537 0.0918 0.0304 0.3462 0.0024 2016 6 6/30/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0527 " 23,206 " 0.01026237 0.0493 0.0000 0.0007 (0.0999) 0.2196 0.0013 0.1903 0.0024 2016 10 10/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0695 " 8,660 " 0.00964101 0.0493 0.0002 0.0002 0.0187 0.0711 0.0207 0.3274 0.0024 2016 3 3/31/2016 92611 92826C83 179534 VISA INC V 11 52 0.0409 " 146,775 " 0.01055752 0.0493 0.0000 0.0003 0.0406 0.0470 0.0131 0.1692 0.0024 2016 4 4/30/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0403 " 39,362 " 0.01101755 0.0493 0.0000 0.0003 0.1173 0.0594 0.0089 0.0505 0.0024 2016 3 3/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0459 " 66,301 " 0.01046416 0.0493 0.0000 0.0003 1.0842 0.0035 0.0064 (0.1649) 0.0024 2016 5 5/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0596 " 19,168 " 0.01055551 0.0493 0.0000 0.0002 (0.1037) 0.0625 0.0157 0.5025 0.0024 2016 12 12/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0675 " 54,260 " 0.01089040 0.0493 0.0000 0.0002 0.0893 0.0376 0.0108 0.3646 0.0024 2016 7 7/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0817 " 7,770 " 0.01128894 0.0493 0.0001 0.0002 0.0522 0.0851 0.0162 (0.0617) 0.0024 2016 8 8/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0687 " 3,849 " 0.01012599 0.0493 0.0001 0.0004 (0.6440) 0.0876 0.0392 (0.0410) 0.0024 2016 12 12/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0503 " 141,933 " 0.00736112 0.0348 0.0000 0.0001 (0.1458) 0.1262 0.0109 0.0407 0.0012 2016 5 5/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0466 " 19,310 " 0.01078710 0.0492 0.0001 0.0002 0.0788 0.0562 0.0185 (0.0276) 0.0024 2016 12 12/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0667 " 9,128 " 0.01038645 0.0492 0.0001 0.0001 0.2469 0.0332 0.0118 0.1363 0.0024 2016 4 4/30/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0579 " 18,780 " 0.01100484 0.0492 0.0001 0.0003 (0.2133) 0.1069 0.0125 0.0432 0.0024 2016 3 3/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0449 " 223,967 " 0.01041496 0.0492 0.0000 0.0004 0.2168 0.0934 0.0013 0.3753 0.0024 2016 10 10/31/2016 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0665 " 14,219 " 0.01093133 0.0492 0.0001 0.0003 0.1829 0.1277 0.0130 (0.0039) 0.0024 2016 12 12/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0644 " 15,147 " 0.01099658 0.0492 0.0001 0.0002 0.7429 0.0012 0.0151 0.3185 0.0024 2016 2 2/29/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0740 " 11,774 " 0.00924346 0.0492 0.0001 0.0001 (0.0511) 0.0947 0.0220 0.0660 0.0024 2016 3 3/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0427 " 12,970 " 0.01031532 0.0492 0.0002 0.0003 1.7559 0.0044 0.0261 (0.0629) 0.0024 2016 5 5/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0498 " 9,319 " 0.01100101 0.0492 0.0002 0.0002 0.1380 0.0784 0.0121 (0.0155) 0.0024 2016 11 11/30/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0510 " 53,398 " 0.00997182 0.0492 0.0000 0.0001 (0.0183) 0.0422 0.0057 0.1973 0.0024 2016 6 6/30/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0427 " 14,957 " 0.01067497 0.0492 0.0001 0.0001 0.0596 0.0962 0.0087 (0.0788) 0.0024 2016 2 2/29/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0611 " 31,403 " 0.01008008 0.0492 0.0000 0.0002 (0.0182) 0.0764 0.0205 (0.1569) 0.0024 2016 12 12/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0653 " 7,570 " 0.01089938 0.0492 0.0002 0.0002 0.0512 0.0473 0.0203 0.4454 0.0024 2016 6 6/30/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0574 " 5,042 " 0.01025642 0.0492 0.0002 0.0004 (0.8947) 0.0337 0.0687 (0.2775) 0.0024 2016 9 9/30/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0732 " 9,294 " 0.01080005 0.0491 0.0001 0.0001 0.1458 0.0886 0.0115 0.3490 0.0024 2016 12 12/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0940 " 7,145 " 0.01097077 0.0491 0.0001 0.0005 0.2992 0.0196 0.0452 0.1348 0.0024 2016 5 5/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0694 " 27,111 " 0.01085078 0.0491 0.0000 0.0002 0.0654 0.1618 0.0208 0.2947 0.0024 2016 4 4/30/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0837 " 16,211 " 0.01094434 0.0491 0.0001 0.0001 (0.0847) 0.1704 0.0080 0.1803 0.0024 2016 10 10/31/2016 88661 87603010 140541 COACH INC COH 11 31 0.0621 " 10,060 " 0.01096300 0.0491 0.0001 0.0003 0.1866 0.2040 0.0279 0.1503 0.0024 2016 9 9/30/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0503 " 26,006 " 0.01096983 0.0491 0.0001 0.0001 (0.3855) 0.0555 0.0077 0.3842 0.0024 2016 4 4/30/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0614 " 28,833 " 0.01095648 0.0491 0.0001 0.0002 0.5762 0.0161 0.0172 0.0998 0.0024 2016 7 7/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0371 " 60,277 " 0.00782897 0.0347 0.0000 0.0001 (0.1936) 0.0519 0.0130 (0.1294) 0.0012 2016 3 3/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0550 " 26,575 " 0.01032229 0.0491 0.0000 0.0001 (0.1449) 0.0534 0.0066 0.3001 0.0024 2016 11 11/30/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0350 " 77,135 " 0.00772843 0.0347 0.0000 0.0002 (0.3098) 0.0391 0.0185 0.1697 0.0012 2016 12 12/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0778 " 12,880 " 0.01096060 0.0490 0.0001 0.0001 0.3007 0.0213 0.0138 0.2110 0.0024 2016 6 6/30/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0479 " 57,752 " 0.01069585 0.0490 0.0000 0.0003 0.0993 0.0822 0.0254 (0.1991) 0.0024 2016 6 6/30/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0533 " 11,085 " 0.01068005 0.0490 0.0001 0.0001 (0.0435) 0.0685 0.0117 (0.0781) 0.0024 2016 8 8/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0558 " 21,796 " 0.01039231 0.0490 0.0000 0.0002 0.0890 0.1800 0.0155 0.0450 0.0024 2016 12 12/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0688 " 7,313 " 0.00975541 0.0490 0.0001 0.0002 0.3446 0.0334 0.0190 0.1122 0.0024 2016 12 12/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0950 " 9,525 " 0.01095609 0.0490 0.0001 0.0002 0.1931 0.0829 0.0189 0.1743 0.0024 2016 8 8/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0493 " 32,254 " 0.01032501 0.0490 0.0000 0.0003 0.0897 0.1023 0.0335 0.8551 0.0024 2016 7 7/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0562 " 14,512 " 0.01013532 0.0490 0.0001 0.0001 0.0124 0.0538 0.0052 0.0823 0.0024 2016 1 1/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0492 " 15,174 " 0.01153612 0.0490 0.0001 0.0002 (0.2383) 0.0422 0.0229 0.1013 0.0024 2016 2 2/29/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0589 " 43,981 " 0.01095807 0.0490 0.0000 0.0002 0.4619 0.0196 0.0208 0.0522 0.0024 2016 11 11/30/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0960 " 10,276 " 0.01034951 0.0490 0.0001 0.0004 0.2540 0.0227 0.0419 0.4077 0.0024 2016 11 11/30/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0563 " 30,830 " 0.01087855 0.0490 0.0000 0.0001 (0.0988) 0.1128 0.0084 0.2334 0.0024 2016 5 5/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0579 " 8,778 " 0.01033446 0.0490 0.0001 0.0003 0.9900 0.0064 0.0271 0.0561 0.0024 2016 3 3/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0766 " 7,642 " 0.01046487 0.0490 0.0002 0.0001 0.1772 (0.0195) 0.0143 (0.1495) 0.0024 2016 8 8/31/2016 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0692 " 13,579 " 0.01043966 0.0490 0.0001 0.0001 0.0014 0.1032 0.0144 0.2803 0.0024 2016 5 5/31/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0617 " 13,216 " 0.00998292 0.0489 0.0000 0.0002 0.2930 0.0631 0.0121 0.0068 0.0024 2016 9 9/30/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0503 " 25,514 " 0.01088947 0.0489 0.0000 0.0002 0.0078 0.2426 0.0036 0.2419 0.0024 2016 2 2/29/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0965 " 10,377 " 0.01075468 0.0489 0.0001 0.0006 0.6193 0.0149 0.0158 0.1967 0.0024 2016 9 9/30/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0314 " 58,816 " 0.01084934 0.0489 0.0000 0.0003 (0.0162) 0.0056 0.0028 0.2185 0.0024 2016 10 10/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0701 " 10,733 " 0.01054119 0.0489 0.0001 0.0003 0.6255 0.0559 0.0347 (0.0207) 0.0024 2016 4 4/30/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0463 " 27,055 " 0.01092703 0.0489 0.0001 0.0003 (0.1932) 0.0940 0.0130 0.2129 0.0024 2016 3 3/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0393 " 21,202 " 0.00928361 0.0489 0.0001 0.0001 (0.4224) 0.0594 0.0094 (0.0927) 0.0024 2016 10 10/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0416 " 36,220 " 0.01086210 0.0488 0.0000 0.0001 0.9031 0.0039 0.0135 (0.0616) 0.0024 2016 4 4/30/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0599 " 45,380 " 0.01091198 0.0488 0.0000 0.0001 0.1389 0.0470 0.0129 (0.1054) 0.0024 2016 12 12/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0645 " 13,282 " 0.01077025 0.0488 0.0000 0.0006 (0.7000) 0.0472 0.0040 0.0898 0.0024 2016 4 4/30/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0585 " 13,960 " 0.00761122 0.0345 0.0001 0.0002 (0.0422) 0.0526 0.0168 0.1686 0.0012 2016 3 3/31/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0639 " 10,469 " 0.00868145 0.0488 0.0001 0.0003 (0.0877) 0.0919 0.0318 0.3266 0.0024 2016 8 8/31/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0578 " 5,910 " 0.01014171 0.0488 0.0001 0.0001 0.0788 0.0962 0.0118 (0.1335) 0.0024 2016 8 8/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0480 " 50,851 " 0.01026077 0.0488 0.0000 0.0003 0.0808 0.2033 0.0258 0.1013 0.0024 2016 5 5/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0534 " 27,291 " 0.01003769 0.0488 0.0001 0.0003 (0.0033) 0.1506 0.0094 0.0241 0.0024 2016 10 10/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0464 " 147,341 " 0.00962822 0.0488 0.0000 0.0003 (0.3816) 0.0375 0.0324 (0.0128) 0.0024 2016 7 7/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0617 " 7,872 " 0.01105386 0.0488 0.0001 0.0002 0.8952 0.0095 0.0221 (0.0462) 0.0024 2016 9 9/30/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0433 " 32,978 " 0.01077981 0.0488 0.0000 0.0002 (0.0252) 0.0689 0.0080 (0.1049) 0.0024 2016 3 3/31/2016 90979 90431110 165052 UNDER ARMOUR INC UA 11 31 0.0481 " 15,524 " 0.01062729 0.0488 0.0000 0.0001 0.0695 0.1593 0.0237 0.0505 0.0024 2016 6 6/30/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0402 " 31,710 " 0.01058171 0.0488 0.0000 0.0004 (0.1950) 0.0866 0.0428 0.3203 0.0024 2016 4 4/30/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0406 " 231,101 " 0.01021923 0.0488 0.0000 0.0003 0.7364 0.0093 0.0158 (0.0009) 0.0024 2016 4 4/30/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0631 " 17,310 " 0.01087206 0.0488 0.0001 0.0004 0.1552 0.0720 0.0178 (0.0893) 0.0024 2016 9 9/30/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0514 " 8,668 " 0.01085020 0.0488 0.0001 0.0002 (0.2953) 0.0636 0.0212 0.0379 0.0024 2016 12 12/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0767 " 23,455 " 0.01057747 0.0488 0.0001 0.0001 0.5117 0.0208 0.0139 0.2158 0.0024 2016 12 12/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0500 " 270,828 " 0.01081000 0.0488 0.0000 0.0001 0.1423 0.1289 0.0087 0.0993 0.0024 2016 4 4/30/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0371 " 252,761 " 0.01045204 0.0488 0.0000 0.0002 0.5271 0.0112 0.0200 (0.0929) 0.0024 2016 10 10/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0472 " 23,663 " 0.01026836 0.0488 0.0001 0.0002 (0.0499) 0.1139 0.0209 0.1114 0.0024 2016 8 8/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0850 " 22,907 " 0.01022092 0.0488 0.0001 0.0001 0.5905 0.0241 0.0133 0.1962 0.0024 2016 4 4/30/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0572 " 12,033 " 0.01048897 0.0487 0.0001 0.0001 0.0846 0.0455 0.0075 0.1431 0.0024 2016 10 10/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0579 " 26,041 " 0.01025944 0.0487 0.0000 0.0004 0.2051 0.0813 0.0045 0.3534 0.0024 2016 4 4/30/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0572 " 10,555 " 0.01079946 0.0487 0.0001 0.0002 0.0741 0.1185 0.0118 0.1956 0.0024 2016 9 9/30/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0381 " 63,533 " 0.00768788 0.0344 0.0000 0.0002 1.4034 0.0045 0.0169 0.0444 0.0012 2016 6 6/30/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0471 " 9,487 " 0.01056156 0.0487 0.0001 0.0004 (0.0776) 0.0893 0.0398 (0.2458) 0.0024 2016 4 4/30/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0397 " 56,758 " 0.01071418 0.0487 0.0000 0.0001 (0.2105) 0.0544 0.0069 0.1478 0.0024 2016 12 12/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0470 " 42,076 " 0.01087496 0.0486 0.0000 0.0001 0.7619 0.0039 0.0115 0.2086 0.0024 2016 12 12/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0637 " 26,920 " 0.01081362 0.0486 0.0000 0.0002 0.5349 0.0100 0.0182 0.2803 0.0024 2016 7 7/31/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0592 " 22,972 " 0.01109389 0.0486 0.0000 0.0001 0.0856 0.0779 0.0131 0.0667 0.0024 2016 7 7/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0616 " 12,864 " 0.01074776 0.0486 0.0001 0.0002 0.1227 0.0722 0.0063 0.1906 0.0024 2016 11 11/30/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0643 " 9,193 " 0.01062768 0.0486 0.0001 0.0001 0.0630 0.1856 0.0071 0.3665 0.0024 2016 3 3/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1187 " 6,528 " 0.00990440 0.0486 0.0003 0.0002 0.0144 0.0842 0.0207 0.0501 0.0024 2016 2 2/29/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0803 " 20,554 " 0.01092404 0.0486 0.0001 0.0001 0.6145 0.0206 0.0143 0.1088 0.0024 2016 8 8/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0872 " 11,285 " 0.01033460 0.0485 0.0001 0.0003 0.0207 0.1398 0.0302 0.4140 0.0024 2016 3 3/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0329 " 71,852 " 0.00746841 0.0343 0.0000 0.0002 (0.3381) 0.0326 0.0199 0.4602 0.0012 2016 4 4/30/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0652 " 10,219 " 0.01075604 0.0485 0.0001 0.0003 (0.0898) 0.1388 0.0326 0.3056 0.0023 2016 4 4/30/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0470 " 122,687 " 0.01083468 0.0485 0.0000 0.0002 (0.1184) 0.0958 0.0159 0.2529 0.0023 2016 4 4/30/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0682 " 8,015 " 0.01037138 0.0484 0.0001 0.0010 0.6847 0.0102 0.0994 (0.0737) 0.0023 2016 4 4/30/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0660 " 18,687 " 0.01080316 0.0484 0.0001 0.0001 0.2635 0.0735 0.0133 (0.0726) 0.0023 2016 7 7/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0679 " 8,840 " 0.01095655 0.0484 0.0002 0.0002 0.0062 0.0786 0.0055 0.0309 0.0023 2016 12 12/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0758 " 13,835 " 0.01083086 0.0484 0.0001 0.0000 0.0573 0.1864 0.0043 0.1464 0.0023 2016 5 5/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0517 " 10,219 " 0.01062783 0.0484 0.0001 0.0004 (0.0586) 0.0893 0.0369 (0.1503) 0.0023 2016 9 9/30/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0479 " 27,135 " 0.01057500 0.0484 0.0001 0.0001 (0.1864) 0.0900 0.0129 0.1641 0.0023 2016 4 4/30/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0438 " 40,768 " 0.01071703 0.0484 0.0000 0.0002 0.0702 0.0943 0.0092 0.1818 0.0023 2016 9 9/30/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0404 " 36,352 " 0.01070561 0.0484 0.0000 0.0001 0.8999 0.0052 0.0139 (0.0095) 0.0023 2016 5 5/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0617 " 10,283 " 0.01024019 0.0484 0.0001 0.0001 0.0372 0.0925 0.0078 0.0837 0.0023 2016 3 3/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0455 " 597,096 " 0.00956818 0.0484 0.0000 0.0001 0.2033 0.0734 0.0092 (0.1241) 0.0023 2016 3 3/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0495 " 17,811 " 0.00945920 0.0484 0.0001 0.0002 (0.0414) 0.0660 0.0173 (0.0188) 0.0023 2016 9 9/30/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0576 " 10,711 " 0.01078301 0.0484 0.0002 0.0003 0.3296 0.0460 0.0252 0.0561 0.0023 2016 8 8/31/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0594 " 7,312 " 0.01008893 0.0484 0.0001 0.0001 (0.3840) 0.0315 0.0116 (0.3908) 0.0023 2016 9 9/30/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0432 " 16,841 " 0.01075844 0.0484 0.0001 0.0002 (0.1118) 0.1142 0.0183 0.0793 0.0023 2016 6 6/30/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0855 " 12,839 " 0.01005226 0.0483 0.0001 0.0002 0.2226 0.0225 0.0218 0.4403 0.0023 2016 12 12/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0616 " 16,558 " 0.01068639 0.0483 0.0001 0.0001 0.0428 0.0367 0.0080 0.3178 0.0023 2016 3 3/31/2016 77462 55616P10 4611 MACYS INC M 11 45 0.0519 " 13,746 " 0.01054160 0.0483 0.0001 0.0002 (0.0115) 0.1116 0.0227 (0.3208) 0.0023 2016 8 8/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0564 " 6,398 " 0.01027966 0.0483 0.0002 0.0002 0.1682 0.0629 0.0190 0.3039 0.0023 2016 6 6/30/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0458 " 40,374 " 0.01047003 0.0483 0.0000 0.0001 (0.1023) 0.0561 0.0074 0.4209 0.0023 2016 6 6/30/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0474 " 28,558 " 0.00933946 0.0483 0.0001 0.0004 (0.0032) 0.1506 0.0090 0.1076 0.0023 2016 7 7/31/2016 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0592 " 63,530 " 0.01000233 0.0483 0.0000 0.0002 0.0672 0.1187 0.0037 (0.0905) 0.0023 2016 10 10/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0508 " 22,749 " 0.01057794 0.0483 0.0000 0.0000 0.0087 0.2121 0.0041 (0.0823) 0.0023 2016 7 7/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0667 " 4,798 " 0.01034685 0.0483 0.0002 0.0003 0.1782 0.3037 0.0274 (0.3360) 0.0023 2016 6 6/30/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0478 " 22,181 " 0.01027643 0.0483 0.0000 0.0002 (0.6127) 0.0459 0.0206 0.1815 0.0023 2016 9 9/30/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0534 " 19,217 " 0.01053148 0.0483 0.0000 0.0001 (0.3554) 0.0336 0.0124 (0.1496) 0.0023 2016 4 4/30/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0475 " 26,649 " 0.01068911 0.0483 0.0000 0.0001 0.4587 0.0299 0.0111 (0.1065) 0.0023 2016 4 4/30/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0460 " 23,481 " 0.01061393 0.0483 0.0000 0.0001 (0.0064) 0.1507 0.0122 0.1265 0.0023 2016 2 2/29/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0427 " 66,637 " 0.01064583 0.0483 0.0000 0.0001 (0.0372) 0.0606 0.0104 (0.0509) 0.0023 2016 5 5/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0447 " 16,789 " 0.01057650 0.0483 0.0000 0.0002 (0.3622) 0.0672 0.0151 (0.1532) 0.0023 2016 8 8/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0582 " 15,450 " 0.01012537 0.0483 0.0001 0.0005 0.8010 0.0116 0.0496 0.0120 0.0023 2016 11 11/30/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0947 " 10,448 " 0.01072217 0.0483 0.0001 0.0001 (0.0534) 0.1222 0.0110 0.0615 0.0023 2016 8 8/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0681 " 11,495 " 0.00713498 0.0341 0.0001 0.0001 (0.1685) 0.0268 0.0067 0.4110 0.0012 2016 5 5/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0389 " 10,860 " 0.00999561 0.0483 0.0002 0.0005 (0.1889) 0.0187 0.0151 0.2756 0.0023 2016 4 4/30/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0598 " 9,261 " 0.01073329 0.0483 0.0001 0.0001 0.1668 0.1117 0.0063 0.0651 0.0023 2016 2 2/29/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0624 " 6,677 " 0.01090231 0.0482 0.0001 0.0003 0.0097 0.0681 0.0267 0.0479 0.0023 2016 10 10/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0390 " 60,791 " 0.01061658 0.0482 0.0000 0.0002 0.2865 0.0104 0.0151 (0.0934) 0.0023 2016 4 4/30/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0525 " 7,770 " 0.01073594 0.0482 0.0001 0.0001 (0.3242) 0.0990 0.0105 (0.0750) 0.0023 2016 9 9/30/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0536 " 22,373 " 0.01075186 0.0482 0.0000 0.0002 (0.1001) 0.1571 0.0013 0.0615 0.0023 2016 7 7/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0778 " 17,168 " 0.01027236 0.0482 0.0001 0.0003 (0.6849) 0.0510 0.0318 0.0993 0.0023 2016 8 8/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1229 " 8,343 " 0.01017591 0.0482 0.0002 0.0001 0.5526 0.0362 0.0133 0.2605 0.0023 2016 9 9/30/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0460 " 20,822 " 0.01074905 0.0481 0.0001 0.0001 (0.0820) 0.1323 0.0092 0.1026 0.0023 2016 12 12/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0492 " 84,153 " 0.01058777 0.0481 0.0000 0.0001 (0.1774) 0.0875 0.0127 (0.1929) 0.0023 2016 4 4/30/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0535 " 26,066 " 0.01067166 0.0481 0.0000 0.0004 0.4428 0.0335 0.0367 (0.2444) 0.0023 2016 4 4/30/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0480 " 29,684 " 0.01043413 0.0481 0.0000 0.0005 (0.2049) 0.0866 0.0456 0.2301 0.0023 2016 12 12/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0487 " 23,086 " 0.01075672 0.0481 0.0001 0.0004 0.5755 0.0474 0.0412 0.3277 0.0023 2016 10 10/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0652 " 11,291 " 0.01055836 0.0481 0.0001 0.0001 (0.1950) 0.0753 0.0123 0.1985 0.0023 2016 10 10/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0398 " 27,383 " 0.01044547 0.0481 0.0001 0.0001 0.4099 0.0104 0.0142 0.0175 0.0023 2016 11 11/30/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0456 " 50,139 " 0.00995400 0.0480 0.0000 0.0002 0.2852 0.0113 0.0211 0.0817 0.0023 2016 10 10/31/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0563 " 28,578 " 0.01072537 0.0480 0.0000 0.0003 0.4062 0.0382 0.0328 0.1304 0.0023 2016 6 6/30/2016 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0543 " 8,847 " 0.00960269 0.0480 0.0001 0.0001 (0.3173) 0.0309 0.0096 (0.2225) 0.0023 2016 5 5/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0621 " 8,988 " 0.01061757 0.0480 0.0001 0.0004 0.1802 0.0890 0.0427 (0.1579) 0.0023 2016 7 7/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0530 " 7,803 " 0.01086488 0.0480 0.0001 0.0001 (0.2386) 0.0869 0.0318 (0.1394) 0.0023 2016 2 2/29/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0567 " 6,612 " 0.01080636 0.0480 0.0001 0.0001 0.1069 0.1849 0.0104 (0.1858) 0.0023 2016 6 6/30/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0557 " 18,798 " 0.01021267 0.0480 0.0001 0.0001 0.5601 0.0103 0.0085 (0.0536) 0.0023 2016 4 4/30/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0882 " 9,237 " 0.01062501 0.0480 0.0001 0.0005 0.2886 0.0224 0.0466 0.0229 0.0023 2016 7 7/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0530 " 10,561 " 0.01091469 0.0480 0.0002 0.0003 (0.0362) 0.1045 0.0291 0.0931 0.0023 2016 4 4/30/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0533 " 23,839 " 0.01060777 0.0480 0.0000 0.0006 0.1908 0.0815 0.0048 0.2629 0.0023 2016 12 12/31/2016 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0706 " 4,375 " 0.01055430 0.0480 0.0003 0.0009 0.7635 0.0681 0.0873 (0.1422) 0.0023 2016 6 6/30/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0412 " 23,550 " 0.01030806 0.0480 0.0001 0.0002 (0.0561) 0.1135 0.0211 (0.0158) 0.0023 2016 7 7/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0479 " 27,642 " 0.01065902 0.0480 0.0000 0.0001 (0.0053) 0.2426 0.0033 0.0791 0.0023 2016 3 3/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0643 " 3,450 " 0.00953944 0.0479 0.0001 0.0004 0.3961 0.0462 0.0443 (0.2093) 0.0023 2016 9 9/30/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0676 " 20,929 " 0.01064933 0.0479 0.0001 0.0002 0.0605 0.0996 0.0173 0.2150 0.0023 2016 9 9/30/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0640 " 24,533 " 0.01068542 0.0479 0.0001 0.0002 0.5602 0.0330 0.0237 0.0174 0.0023 2016 3 3/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0442 " 20,100 " 0.00864691 0.0479 0.0001 0.0002 0.1446 0.0199 0.0104 0.2919 0.0023 2016 10 10/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0570 " 9,441 " 0.01045869 0.0479 0.0001 0.0001 0.2385 0.0332 0.0114 0.0604 0.0023 2016 9 9/30/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0577 " 22,210 " 0.01066955 0.0479 0.0000 0.0001 (0.0959) 0.0566 0.0134 0.7325 0.0023 2016 2 2/29/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0448 " 141,037 " 0.00732100 0.0339 0.0000 0.0002 (0.1525) 0.1197 0.0110 0.0973 0.0011 2016 5 5/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0435 " 19,166 " 0.01060908 0.0479 0.0001 0.0001 (0.0903) 0.1328 0.0101 (0.0875) 0.0023 2016 9 9/30/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0493 " 44,744 " 0.00900252 0.0479 0.0000 0.0001 (0.0134) 0.0691 0.0098 0.1976 0.0023 2016 4 4/30/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0448 " 20,009 " 0.01050996 0.0479 0.0001 0.0001 0.1452 0.0316 0.0105 0.3009 0.0023 2016 7 7/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0574 " 7,839 " 0.01066819 0.0479 0.0001 0.0003 1.1392 0.0063 0.0299 (0.0678) 0.0023 2016 1 1/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0755 " 5,353 " 0.01124167 0.0478 0.0002 0.0001 0.6299 0.0073 0.0123 0.2803 0.0023 2016 9 9/30/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0498 " 28,492 " 0.01042959 0.0478 0.0001 0.0001 0.4351 0.0311 0.0103 0.2704 0.0023 2016 10 10/31/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0572 " 15,708 " 0.01058776 0.0478 0.0001 0.0002 0.5521 0.0024 0.0183 0.0885 0.0023 2016 8 8/31/2016 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0419 " 21,028 " 0.01018438 0.0478 0.0001 0.0003 0.4849 0.0374 0.0274 (0.1005) 0.0023 2016 5 5/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1062 " 9,991 " 0.01056663 0.0478 0.0001 0.0001 0.5334 0.0177 0.0143 0.3151 0.0023 2016 6 6/30/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0294 " 55,958 " 0.01042808 0.0478 0.0000 0.0001 (0.0248) 0.0055 0.0029 (0.0100) 0.0023 2016 4 4/30/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0625 " 12,193 " 0.01025721 0.0478 0.0000 0.0003 0.3029 0.0631 0.0131 0.0108 0.0023 2016 12 12/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0650 " 35,827 " 0.01036511 0.0478 0.0001 0.0002 (0.2188) 0.0684 0.0162 0.0713 0.0023 2016 5 5/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0406 " 238,670 " 0.01054043 0.0478 0.0000 0.0002 0.7130 0.0093 0.0153 (0.0078) 0.0023 2016 11 11/30/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0516 " 143,562 " 0.01041366 0.0478 0.0000 0.0001 (0.1045) 0.1525 0.0100 (0.0006) 0.0023 2016 12 12/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0468 " 97,667 " 0.01052019 0.0478 0.0000 0.0002 0.0828 0.1196 0.0171 (0.1505) 0.0023 2016 2 2/29/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0579 " 9,129 " 0.00773048 0.0338 0.0001 0.0003 (0.2247) 0.0296 0.0085 (0.0936) 0.0011 2016 8 8/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0535 " 9,054 " 0.01008566 0.0477 0.0001 0.0002 (0.2988) 0.0636 0.0203 0.0746 0.0023 2016 1 1/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0767 " 20,345 " 0.00999986 0.0477 0.0001 0.0001 0.6208 0.0206 0.0144 0.0016 0.0023 2016 10 10/31/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0731 " 9,391 " 0.01042058 0.0477 0.0002 0.0001 0.1690 0.0356 0.0120 0.5611 0.0023 2016 12 12/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0699 " 21,819 " 0.01024306 0.0477 0.0001 0.0002 0.0205 0.0362 0.0188 0.4074 0.0023 2016 10 10/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0846 " 12,009 " 0.00968662 0.0477 0.0001 0.0001 0.0754 0.1342 0.0171 (0.0165) 0.0023 2016 7 7/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0480 " 28,540 " 0.01073208 0.0477 0.0000 0.0004 (0.0813) 0.0533 0.0375 0.0923 0.0023 2016 10 10/31/2016 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1173 " 6,820 " 0.00986775 0.0477 0.0001 0.0002 0.6688 0.0181 0.0158 0.1216 0.0023 2016 5 5/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0429 " 44,809 " 0.01056595 0.0477 0.0000 0.0002 0.7163 0.0101 0.0111 (0.0622) 0.0023 2016 12 12/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1061 " 10,473 " 0.01045553 0.0476 0.0001 0.0001 0.5266 0.0186 0.0136 0.2114 0.0023 2016 8 8/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0823 " 8,675 " 0.01015348 0.0476 0.0001 0.0002 0.7750 0.0409 0.0215 (0.0707) 0.0023 2016 6 6/30/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0328 " 30,115 " 0.01032425 0.0476 0.0001 0.0001 (0.4381) 0.0643 0.0130 (0.1511) 0.0023 2016 7 7/31/2016 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0705 " 9,452 " 0.01062689 0.0476 0.0001 0.0001 0.1537 0.0305 0.0119 0.5530 0.0023 2016 9 9/30/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0504 " 85,032 " 0.01047460 0.0476 0.0000 0.0001 (0.1428) 0.0503 0.0098 0.1417 0.0023 2016 10 10/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0430 " 19,466 " 0.01062332 0.0476 0.0000 0.0001 (0.0091) 0.1412 0.0145 0.0195 0.0023 2016 3 3/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0379 " 70,461 " 0.00963126 0.0476 0.0000 0.0002 0.4184 0.0109 0.0246 (0.0705) 0.0023 2016 8 8/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0421 " 26,640 " 0.01000528 0.0476 0.0001 0.0003 0.2737 0.0959 0.0056 (0.0223) 0.0023 2016 9 9/30/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0514 " 62,166 " 0.01062984 0.0476 0.0000 0.0002 0.1353 0.0819 0.0236 0.0515 0.0023 2016 6 6/30/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0403 " 34,536 " 0.01036248 0.0475 0.0000 0.0002 (0.0402) 0.0719 0.0076 (0.1998) 0.0023 2016 2 2/29/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0451 " 15,227 " 0.01071079 0.0475 0.0001 0.0002 (0.2518) 0.0838 0.0186 (0.1948) 0.0023 2016 12 12/31/2016 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0618 " 17,314 " 0.01009466 0.0475 0.0001 0.0003 (0.0568) 0.0659 0.0253 0.2146 0.0023 2016 12 12/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0740 " 19,745 " 0.01060676 0.0475 0.0000 0.0005 0.5262 0.0109 0.0547 0.3851 0.0023 2016 10 10/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0470 " 89,669 " 0.01032055 0.0475 0.0000 0.0001 (0.1765) 0.0875 0.0119 (0.1486) 0.0023 2016 4 4/30/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 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0.1246 0.0059 (0.0250) 0.0022 2016 7 7/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0297 " 55,104 " 0.01051812 0.0474 0.0000 0.0003 1.1150 0.0044 0.0348 (0.2603) 0.0022 2016 6 6/30/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0543 " 6,073 " 0.01031327 0.0474 0.0002 0.0002 0.1772 0.0652 0.0201 0.2262 0.0022 2016 5 5/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0426 " 23,530 " 0.01036148 0.0473 0.0001 0.0002 (0.0630) 0.1135 0.0211 (0.0472) 0.0022 2016 12 12/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0848 " 11,640 " 0.01055544 0.0473 0.0001 0.0001 (0.2204) 0.0733 0.0169 0.2221 0.0022 2016 11 11/30/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0665 " 14,665 " 0.01058250 0.0473 0.0001 0.0002 (0.3605) 0.0491 0.0079 0.0393 0.0022 2016 12 12/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0487 " 20,378 " 0.01055630 0.0473 0.0001 0.0002 (0.5231) 0.0348 0.0103 0.0361 0.0022 2016 7 7/31/2016 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0603 " 9,296 " 0.01028537 0.0473 0.0001 0.0003 0.0649 0.1765 0.0143 (0.1185) 0.0022 2016 10 10/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0946 " 9,820 " 0.01054025 0.0473 0.0001 0.0004 0.2658 0.0227 0.0439 0.2291 0.0022 2016 4 4/30/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0369 " 73,363 " 0.00979854 0.0473 0.0000 0.0002 0.2791 0.0389 0.0115 (0.1789) 0.0022 2016 12 12/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0675 " 13,757 " 0.00742808 0.0335 0.0001 0.0001 (0.1818) 0.1170 0.0121 0.2110 0.0011 2016 2 2/29/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0430 " 19,144 " 0.01052806 0.0473 0.0001 0.0002 (0.1038) 0.0911 0.0162 0.3254 0.0022 2016 8 8/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0817 " 7,780 " 0.01008451 0.0473 0.0001 0.0002 0.1194 0.0851 0.0162 0.0189 0.0022 2016 10 10/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0438 " 85,082 " 0.01049548 0.0473 0.0000 0.0002 0.0885 0.1196 0.0196 (0.2281) 0.0022 2016 12 12/31/2016 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0469 " 12,890 " 0.01057047 0.0473 0.0001 0.0002 (0.3966) 0.0544 0.0156 (0.0790) 0.0022 2016 8 8/31/2016 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0463 " 87,408 " 0.00712160 0.0334 0.0000 0.0001 0.0509 0.1046 0.0124 (0.0675) 0.0011 2016 6 6/30/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0629 " 6,666 " 0.01027332 0.0473 0.0001 0.0001 0.0398 0.1080 0.0134 0.2266 0.0022 2016 4 4/30/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0611 " 16,892 " 0.01055811 0.0473 0.0001 0.0002 (0.2100) 0.1247 0.0110 0.2190 0.0022 2016 3 3/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0671 " 10,719 " 0.00904892 0.0473 0.0001 0.0005 0.1419 0.0675 0.0076 0.0611 0.0022 2016 11 11/30/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0485 " 237,227 " 0.01054403 0.0472 0.0000 0.0003 (0.4168) 0.0513 0.0259 0.1473 0.0022 2016 8 8/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0800 " 15,178 " 0.00880220 0.0472 0.0001 0.0004 (0.7747) 0.0510 0.0360 0.0281 0.0022 2016 6 6/30/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0491 " 11,889 " 0.00947885 0.0472 0.0000 0.0002 0.0918 0.1268 0.0062 0.0147 0.0022 2016 7 7/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0373 " 77,503 " 0.00940768 0.0472 0.0000 0.0002 0.2635 0.0439 0.0107 (0.0465) 0.0022 2016 9 9/30/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0839 " 13,143 " 0.01054673 0.0472 0.0001 0.0001 0.0689 0.1251 0.0157 0.2280 0.0022 2016 11 11/30/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0416 " 54,070 " 0.01019144 0.0472 0.0000 0.0001 (0.1595) 0.0632 0.0128 0.0561 0.0022 2016 4 4/30/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0560 " 13,229 " 0.01055137 0.0472 0.0000 0.0002 (0.0042) 0.0558 0.0057 (0.0083) 0.0022 2016 6 6/30/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.0995 " 12,319 " 0.00911261 0.0472 0.0002 0.0001 0.5659 0.0095 0.0134 0.4924 0.0022 2016 10 10/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0640 " 8,217 " 0.01005403 0.0472 0.0001 0.0003 1.0983 0.0071 0.0282 0.0216 0.0022 2016 11 11/30/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0548 " 10,096 " 0.01055273 0.0472 0.0002 0.0003 (0.0306) 0.1002 0.0305 0.1133 0.0022 2016 12 12/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0764 " 13,199 " 0.01053712 0.0472 0.0001 0.0003 0.0381 0.0169 0.0323 (0.0240) 0.0022 2016 7 7/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0392 " 33,936 " 0.01055159 0.0472 0.0000 0.0001 0.9589 0.0052 0.0149 (0.1749) 0.0022 2016 1 1/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0564 " 26,931 " 0.01102106 0.0472 0.0000 0.0002 0.6155 0.0195 0.0182 (0.0663) 0.0022 2016 4 4/30/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0459 " 18,657 " 0.01051411 0.0471 0.0001 0.0002 0.0816 0.0562 0.0191 (0.0658) 0.0022 2016 12 12/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0720 " 11,733 " 0.01051718 0.0471 0.0001 0.0001 0.6097 0.0094 0.0147 0.6283 0.0022 2016 4 4/30/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0716 " 9,916 " 0.01041895 0.0471 0.0001 0.0002 0.0536 0.0641 0.0206 0.0196 0.0022 2016 10 10/31/2016 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1287 " 10,191 " 0.01019441 0.0471 0.0001 0.0002 0.2386 0.0266 0.0206 0.4278 0.0022 2016 4 4/30/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0491 " 26,575 " 0.01049527 0.0471 0.0000 0.0002 (0.0149) 0.2520 0.0035 0.0335 0.0022 2016 9 9/30/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0553 " 7,398 " 0.01045675 0.0471 0.0001 0.0001 (0.2509) 0.0869 0.0336 (0.0636) 0.0022 2016 12 12/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0422 " 52,324 " 0.01048277 0.0471 0.0000 0.0003 0.2344 0.0041 0.0253 0.1986 0.0022 2016 12 12/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1113 " 8,620 " 0.01029206 0.0471 0.0003 0.0003 0.4480 0.0152 0.0264 0.2135 0.0022 2016 1 1/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0741 " 10,804 " 0.01021215 0.0471 0.0001 0.0003 0.2444 0.0286 0.0257 0.0305 0.0022 2016 5 5/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0616 " 12,822 " 0.01046316 0.0471 0.0001 0.0001 0.1047 0.2518 0.0104 0.1028 0.0022 2016 5 5/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0488 " 146,113 " 0.01048777 0.0471 0.0000 0.0003 0.2248 0.0698 0.0344 (0.0089) 0.0022 2016 2 2/29/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0465 " 34,781 " 0.01041237 0.0470 0.0000 0.0001 (0.2017) 0.0626 0.0052 0.1600 0.0022 2016 10 10/31/2016 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0578 " 6,263 " 0.01049794 0.0470 0.0003 0.0002 0.1459 0.0630 0.0194 0.2850 0.0022 2016 5 5/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0485 " 15,467 " 0.01049830 0.0470 0.0001 0.0002 0.0723 0.0646 0.0087 (0.0464) 0.0022 2016 1 1/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0519 " 113,659 " 0.01100597 0.0470 0.0000 0.0002 0.0402 0.0798 0.0081 0.3390 0.0022 2016 7 7/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0377 " 48,972 " 0.01024577 0.0470 0.0000 0.0003 0.7672 0.0371 0.0317 0.0010 0.0022 2016 10 10/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0561 " 14,847 " 0.01007446 0.0470 0.0001 0.0002 (0.1876) 0.0773 0.0081 0.1633 0.0022 2016 7 7/31/2016 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0602 " 14,922 " 0.00761414 0.0332 0.0001 0.0005 (0.0340) 0.0493 0.0156 0.1253 0.0011 2016 7 7/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0554 " 15,381 " 0.01051552 0.0470 0.0001 0.0003 1.1743 0.0023 0.0251 (0.1619) 0.0022 2016 4 4/30/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0235 " 209,890 " 0.01042386 0.0469 0.0000 0.0001 0.2907 0.1598 0.0150 (0.1432) 0.0022 2016 8 8/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0389 " 33,604 " 0.00694844 0.0332 0.0000 0.0005 (0.2135) 0.0109 0.0177 0.2347 0.0011 2016 8 8/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0580 " 40,350 " 0.00999400 0.0469 0.0000 0.0001 0.2800 0.1287 0.0142 (0.0968) 0.0022 2016 12 12/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0431 " 85,444 " 0.01048527 0.0469 0.0000 0.0001 0.2333 0.0446 0.0096 0.3258 0.0022 2016 12 12/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0569 " 40,995 " 0.01008395 0.0469 0.0000 0.0003 (0.1769) 0.0629 0.0043 0.2318 0.0022 2016 1 1/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0548 " 162,000 " 0.01103180 0.0469 0.0000 0.0002 1.1306 0.0162 0.0077 (0.0983) 0.0022 2016 2 2/29/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0370 " 53,582 " 0.01059361 0.0469 0.0000 0.0002 0.3197 0.0165 0.0180 (0.3188) 0.0022 2016 12 12/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0560 " 20,076 " 0.01047507 0.0469 0.0001 0.0001 (0.3259) 0.0343 0.0117 0.1249 0.0022 2016 4 4/30/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0514 " 74,210 " 0.01046066 0.0468 0.0000 0.0002 0.2706 0.0761 0.0198 (0.2571) 0.0022 2016 10 10/31/2016 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0370 " 41,939 " 0.01027438 0.0468 0.0000 0.0003 0.2837 0.0041 0.0315 0.0387 0.0022 2016 12 12/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0520 " 14,659 " 0.01044042 0.0468 0.0001 0.0002 0.0901 0.0800 0.0219 0.0897 0.0022 2016 6 6/30/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0514 " 9,177 " 0.01021221 0.0468 0.0001 0.0001 0.1770 0.1117 0.0063 (0.0090) 0.0022 2016 1 1/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0345 " 11,649 " 0.01056094 0.0468 0.0001 0.0002 0.3216 0.0203 0.0154 0.1562 0.0022 2016 3 3/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0530 " 12,704 " 0.00948573 0.0468 0.0001 0.0003 (0.1183) 0.0767 0.0325 (0.0558) 0.0022 2016 7 7/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0490 " 26,355 " 0.01031546 0.0467 0.0001 0.0001 0.4657 0.0311 0.0111 0.0646 0.0022 2016 4 4/30/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0446 " 21,435 " 0.01007778 0.0467 0.0001 0.0002 (0.5637) 0.0378 0.0152 0.0530 0.0022 2016 10 10/31/2016 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0577 " 11,430 " 0.01044239 0.0467 0.0001 0.0002 1.2293 0.0012 0.0204 (0.0826) 0.0022 2016 10 10/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0655 " 16,128 " 0.01031861 0.0467 0.0001 0.0001 (0.2184) 0.0996 0.0114 (0.0177) 0.0022 2016 7 7/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0506 " 65,745 " 0.00962857 0.0467 0.0000 0.0002 0.0872 0.0819 0.0223 (0.1172) 0.0022 2016 1 1/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0405 " 18,975 " 0.01096157 0.0467 0.0001 0.0001 0.1134 0.2559 0.0117 0.2077 0.0022 2016 11 11/30/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0448 " 23,265 " 0.01043698 0.0467 0.0000 0.0002 (0.1170) 0.1747 0.0158 0.2515 0.0022 2016 12 12/31/2016 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0580 " 90,123 " 0.01021237 0.0467 0.0000 0.0005 (0.0961) 0.1033 0.0086 (0.0335) 0.0022 2016 12 12/31/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0609 " 33,654 " 0.01041143 0.0466 0.0000 0.0003 0.3456 0.0382 0.0278 0.3846 0.0022 2016 3 3/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0345 " 102,956 " 0.00944378 0.0466 0.0000 0.0002 0.0276 0.0907 0.0106 0.0939 0.0022 2016 8 8/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0460 " 99,584 " 0.00991665 0.0466 0.0000 0.0001 (0.1713) 0.0861 0.0107 (0.0879) 0.0022 2016 1 1/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0595 " 38,010 " 0.01096963 0.0466 0.0000 0.0001 0.0537 0.0295 0.0120 0.0068 0.0022 2016 5 5/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0653 " 6,633 " 0.01026716 0.0466 0.0002 0.0001 0.0412 0.1080 0.0134 0.2014 0.0022 2016 11 11/30/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0708 " 26,639 " 0.01028654 0.0466 0.0000 0.0003 0.0995 0.1976 0.0148 0.2996 0.0022 2016 9 9/30/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0568 " 14,814 " 0.00980009 0.0466 0.0001 0.0002 0.5854 0.0020 0.0194 0.0881 0.0022 2016 12 12/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0524 " 12,456 " 0.01041002 0.0466 0.0001 0.0001 0.1031 0.1163 0.0059 0.1236 0.0022 2016 3 3/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0509 " 13,224 " 0.00670180 0.0329 0.0000 0.0001 (0.1056) 0.0627 0.0132 0.1354 0.0011 2016 12 12/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0764 " 11,759 " 0.00723548 0.0329 0.0001 0.0002 (0.1849) 0.0340 0.0066 0.2728 0.0011 2016 6 6/30/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0442 " 14,440 " 0.01012510 0.0465 0.0001 0.0002 0.0775 0.0764 0.0225 0.1498 0.0022 2016 4 4/30/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0392 " 23,196 " 0.00993864 0.0465 0.0000 0.0002 0.4455 0.0134 0.0178 (0.0293) 0.0022 2016 3 3/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0523 " 18,279 " 0.00858885 0.0465 0.0001 0.0002 0.9636 0.0020 0.0217 0.1019 0.0022 2016 7 7/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0453 " 44,946 " 0.01052395 0.0465 0.0000 0.0003 0.2106 0.0482 0.0269 (0.0377) 0.0022 2016 4 4/30/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0543 " 10,398 " 0.01037990 0.0465 0.0001 0.0003 0.2765 0.0490 0.0259 (0.1205) 0.0022 2016 7 7/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0250 " 21,584 " 0.01054186 0.0465 0.0001 0.0004 (0.0813) 0.0533 0.0370 0.0614 0.0022 2016 1 1/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0426 " 106,956 " 0.01094800 0.0465 0.0000 0.0001 (0.1378) 0.0795 0.0104 (0.0160) 0.0022 2016 8 8/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0545 " 10,028 " 0.00983178 0.0465 0.0001 0.0001 (0.2645) 0.0495 0.0147 (0.0631) 0.0022 2016 6 6/30/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0551 " 4,248 " 0.00998150 0.0464 0.0003 0.0006 0.2168 0.0705 0.0323 0.0042 0.0022 2016 8 8/31/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0425 " 49,170 " 0.00988275 0.0464 0.0000 0.0008 0.6330 0.0276 0.0794 (0.0916) 0.0022 2016 7 7/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0515 " 9,367 " 0.01046990 0.0464 0.0001 0.0001 0.1473 0.0804 0.0120 (0.0118) 0.0022 2016 6 6/30/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0236 " 21,760 " 0.01009685 0.0464 0.0001 0.0004 (0.0804) 0.0500 0.0367 0.0228 0.0022 2016 9 9/30/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0579 " 8,865 " 0.01018190 0.0464 0.0001 0.0001 (0.2802) 0.1153 0.0090 0.0840 0.0022 2016 7 7/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0604 " 22,120 " 0.00935728 0.0464 0.0001 0.0001 (0.0889) 0.0566 0.0136 0.6595 0.0022 2016 9 9/30/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0472 " 42,538 " 0.01035333 0.0464 0.0000 0.0001 (0.0329) 0.0975 0.0083 0.4560 0.0021 2016 4 4/30/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0920 " 14,359 " 0.01026791 0.0464 0.0001 0.0001 0.1275 0.1350 0.0104 0.0681 0.0021 2016 10 10/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0510 " 16,421 " 0.01013632 0.0463 0.0000 0.0002 0.0510 0.0601 0.0081 0.1724 0.0021 2016 12 12/31/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0665 " 11,037 " 0.01033640 0.0463 0.0001 0.0001 (0.2104) 0.0410 0.0133 0.1141 0.0021 2016 12 12/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0644 " 9,916 " 0.01034327 0.0463 0.0001 0.0001 0.1339 0.2416 0.0132 (0.1133) 0.0021 2016 8 8/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0467 " 77,737 " 0.00985493 0.0463 0.0000 0.0002 0.1510 0.2031 0.0173 0.0316 0.0021 2016 3 3/31/2016 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0386 " 27,522 " 0.00995300 0.0463 0.0000 0.0002 0.0733 0.0769 0.0248 0.2306 0.0021 2016 8 8/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0793 " 21,009 " 0.00955902 0.0463 0.0001 0.0002 0.5095 0.0287 0.0242 0.2262 0.0021 2016 10 10/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0653 " 8,959 " 0.00999348 0.0463 0.0001 0.0002 0.7903 0.0094 0.0192 0.2002 0.0021 2016 5 5/31/2016 92611 92826C83 179534 VISA INC V 11 52 0.0410 " 150,364 " 0.01028682 0.0462 0.0000 0.0001 0.0396 0.0403 0.0127 0.1494 0.0021 2016 12 12/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0820 " 16,518 " 0.00974820 0.0462 0.0001 0.0001 (0.0360) 0.1258 0.0045 0.1859 0.0021 2016 8 8/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1001 " 13,996 " 0.00960455 0.0462 0.0001 0.0001 0.6702 0.0259 0.0128 0.1970 0.0021 2016 6 6/30/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0489 " 78,909 " 0.01007715 0.0462 0.0000 0.0002 0.2701 0.0761 0.0187 (0.1447) 0.0021 2016 11 11/30/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0524 " 468,543 " 0.01031290 0.0462 0.0000 0.0002 0.1045 0.0805 0.0166 0.1087 0.0021 2016 9 9/30/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0506 " 82,183 " 0.01027732 0.0462 0.0000 0.0002 (0.0665) 0.0504 0.0076 0.0060 0.0021 2016 6 6/30/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0526 " 17,458 " 0.01003201 0.0462 0.0001 0.0002 1.0345 0.0004 0.0225 0.0676 0.0021 2016 11 11/30/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0378 " 19,012 " 0.00978608 0.0462 0.0001 0.0004 (0.1191) 0.1034 0.0182 0.1406 0.0021 2016 5 5/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0417 " 33,447 " 0.01018147 0.0461 0.0000 0.0001 (0.0207) 0.0909 0.0174 (0.0890) 0.0021 2016 12 12/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0513 " 20,671 " 0.01017878 0.0461 0.0000 0.0001 (0.4721) 0.0605 0.0097 0.0059 0.0021 2016 9 9/30/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0531 " 178,897 " 0.01030220 0.0461 0.0000 0.0003 0.2220 0.1055 0.0265 0.2525 0.0021 2016 11 11/30/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0822 " 11,559 " 0.01010855 0.0461 0.0001 0.0001 0.1625 0.1080 0.0150 0.1578 0.0021 2016 10 10/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0539 " 9,155 " 0.00988025 0.0461 0.0001 0.0004 0.1513 0.0787 0.0123 0.0686 0.0021 2016 7 7/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0384 " 11,708 " 0.01002455 0.0461 0.0001 0.0004 (0.2810) 0.0197 0.0141 0.3866 0.0021 2016 11 11/30/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0344 " 60,094 " 0.01004007 0.0461 0.0000 0.0000 (0.0158) 0.0058 0.0027 0.0194 0.0021 2016 9 9/30/2016 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0579 " 25,665 " 0.01005575 0.0461 0.0001 0.0002 0.0723 0.1282 0.0083 0.6960 0.0021 2016 9 9/30/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0842 " 12,344 " 0.01016161 0.0461 0.0001 0.0002 (0.0518) 0.0983 0.0209 0.1423 0.0021 2016 8 8/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0383 " 49,562 " 0.00980839 0.0460 0.0000 0.0003 0.7580 0.0371 0.0313 0.0842 0.0021 2016 12 12/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0686 " 26,016 " 0.01002029 0.0460 0.0000 0.0002 0.1018 0.1976 0.0152 0.2191 0.0021 2016 6 6/30/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0835 " 24,360 " 0.00924117 0.0460 0.0000 0.0001 0.5553 0.0173 0.0124 0.3898 0.0021 2016 9 9/30/2016 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0571 " 13,670 " 0.01020280 0.0460 0.0001 0.0002 (0.3561) 0.0546 0.0151 (0.0865) 0.0021 2016 8 8/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0632 " 31,219 " 0.00974448 0.0460 0.0000 0.0002 0.5364 0.0213 0.0161 0.2493 0.0021 2016 11 11/30/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0616 " 45,921 " 0.00981392 0.0459 0.0000 0.0002 0.4019 0.0136 0.0214 0.0512 0.0021 2016 4 4/30/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0731 " 7,889 " 0.00993195 0.0459 0.0001 0.0002 0.1326 0.0890 0.0161 0.0974 0.0021 2016 12 12/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0499 " 101,764 " 0.01017412 0.0459 0.0000 0.0002 (0.3899) 0.0851 0.0160 0.0571 0.0021 2016 5 5/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0765 " 12,023 " 0.01005485 0.0459 0.0001 0.0002 0.5490 0.0225 0.0202 0.2317 0.0021 2016 12 12/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1112 " 13,161 " 0.00975094 0.0459 0.0001 0.0001 0.5854 0.0145 0.0136 0.0748 0.0021 2016 7 7/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0853 " 11,370 " 0.01031494 0.0459 0.0001 0.0003 0.0205 0.1398 0.0300 0.4382 0.0021 2016 5 5/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0481 " 71,004 " 0.00983479 0.0459 0.0000 0.0002 0.1016 0.1724 0.0125 0.1450 0.0021 2016 5 5/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0834 " 11,314 " 0.00943267 0.0459 0.0001 0.0002 0.1479 0.1455 0.0211 (0.0111) 0.0021 2016 7 7/31/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0413 " 32,446 " 0.00994127 0.0459 0.0000 0.0003 0.0867 0.1693 0.0292 (0.1287) 0.0021 2016 11 11/30/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0804 " 8,391 " 0.01024066 0.0459 0.0001 0.0001 0.1615 0.0773 0.0127 0.1120 0.0021 2016 4 4/30/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0547 " 10,232 " 0.00976219 0.0458 0.0001 0.0001 0.2104 0.0333 0.0106 (0.0755) 0.0021 2016 9 9/30/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0721 " 16,281 " 0.01020720 0.0458 0.0001 0.0002 0.3244 0.0758 0.0150 (0.0432) 0.0021 2016 4 4/30/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0287 " 12,184 " 0.00983737 0.0458 0.0001 0.0003 (0.5953) 0.0433 0.0044 0.0742 0.0021 2016 9 9/30/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0568 " 8,737 " 0.00994251 0.0458 0.0001 0.0003 0.0063 0.0818 0.0056 0.2042 0.0021 2016 12 12/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0503 " 67,752 " 0.01024330 0.0458 0.0000 0.0002 (0.1943) 0.0449 0.0226 (0.0114) 0.0021 2016 5 5/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0625 " 16,185 " 0.01002012 0.0458 0.0000 0.0001 (0.4225) 0.0311 0.0133 (0.3339) 0.0021 2016 5 5/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0895 " 9,702 " 0.00971389 0.0458 0.0001 0.0004 0.2748 0.0224 0.0444 0.1060 0.0021 2016 4 4/30/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0530 " 14,382 " 0.01022225 0.0458 0.0001 0.0003 0.0398 0.0439 0.0093 0.2585 0.0021 2016 2 2/29/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0643 " 9,776 " 0.01048506 0.0458 0.0001 0.0003 0.1518 0.0675 0.0083 (0.0006) 0.0021 2016 2 2/29/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0443 " 37,031 " 0.01049333 0.0458 0.0000 0.0002 (0.1361) 0.0515 0.0081 0.1386 0.0021 2016 5 5/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0527 " 14,054 " 0.01002882 0.0458 0.0001 0.0001 0.0127 0.1218 0.0129 0.0025 0.0021 2016 3 3/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0420 " 42,378 " 0.00986086 0.0458 0.0000 0.0002 0.7574 0.0097 0.0118 (0.0930) 0.0021 2016 7 7/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0550 " 23,794 " 0.01050085 0.0458 0.0000 0.0003 (0.0975) 0.2196 0.0012 0.1613 0.0021 2016 10 10/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0596 " 10,704 " 0.00960310 0.0458 0.0001 0.0004 (0.0141) 0.1970 0.0025 0.2993 0.0021 2016 12 12/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0836 " 12,729 " 0.00972684 0.0457 0.0001 0.0002 0.5257 0.0147 0.0191 0.2135 0.0021 2016 9 9/30/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0555 " 104,597 " 0.01021823 0.0457 0.0000 0.0003 0.0650 0.1170 0.0126 (0.1942) 0.0021 2016 4 4/30/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0567 " 22,295 " 0.01021384 0.0457 0.0000 0.0005 0.1163 0.0837 0.0489 0.0344 0.0021 2016 11 11/30/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0483 " 220,662 " 0.00986827 0.0457 0.0000 0.0001 (0.0439) 0.0804 0.0121 0.1018 0.0021 2016 4 4/30/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0852 " 10,635 " 0.01020017 0.0457 0.0001 0.0004 0.1573 0.1455 0.0225 (0.0358) 0.0021 2016 8 8/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0685 " 31,750 " 0.00934251 0.0457 0.0000 0.0002 0.5780 0.0273 0.0155 0.1894 0.0021 2016 3 3/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0675 " 6,567 " 0.00953926 0.0456 0.0002 0.0002 0.6015 0.0104 0.0185 (0.0138) 0.0021 2016 10 10/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0749 " 23,286 " 0.01019372 0.0456 0.0000 0.0003 0.2623 0.0248 0.0291 (0.0017) 0.0021 2016 10 10/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1054 " 10,484 " 0.01018652 0.0456 0.0001 0.0001 0.5213 0.0186 0.0136 0.2388 0.0021 2016 1 1/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0495 " 18,238 " 0.01053086 0.0456 0.0001 - 0.3735 0.0151 0.0320 0.2042 0.0021 2016 10 10/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0639 " 25,347 " 0.01007149 0.0456 0.0001 0.0002 0.5422 0.0310 0.0230 (0.0458) 0.0021 2016 6 6/30/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0641 " 8,891 " 0.00983121 0.0456 0.0001 0.0002 (0.0619) 0.0975 0.0173 0.2652 0.0021 2016 5 5/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1557 " 4,936 " 0.01010316 0.0456 0.0001 0.0006 0.5494 0.0079 0.0630 0.0206 0.0021 2016 10 10/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0469 " 59,802 " 0.01018464 0.0456 0.0001 0.0001 0.0278 0.0556 0.0145 0.0850 0.0021 2016 12 12/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1021 " 14,210 " 0.01016583 0.0456 0.0001 0.0001 0.1149 0.1277 0.0105 0.1124 0.0021 2016 5 5/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0414 " 44,282 " 0.01016543 0.0456 0.0000 0.0002 0.1362 0.0532 0.0061 (0.0476) 0.0021 2016 3 3/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0367 " 58,842 " 0.00922405 0.0456 0.0000 0.0002 0.2894 0.0165 0.0163 (0.2140) 0.0021 2016 12 12/31/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0655 " 16,645 " 0.01008775 0.0456 0.0001 0.0002 0.4833 0.0024 0.0173 0.2863 0.0021 2016 4 4/30/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0594 " 17,791 " 0.00986461 0.0456 0.0001 0.0002 0.0303 0.0404 0.0231 (0.1945) 0.0021 2016 9 9/30/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0424 " 46,423 " 0.01007825 0.0456 0.0000 0.0001 0.1585 0.0886 0.0057 0.2132 0.0021 2016 6 6/30/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0677 " 11,704 " 0.00993106 0.0456 0.0001 0.0002 0.2072 0.0849 0.0217 0.0446 0.0021 2016 7 7/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0521 " 128,741 " 0.00900154 0.0456 0.0000 0.0002 0.0331 0.0677 0.0058 (0.0258) 0.0021 2016 6 6/30/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0776 " 8,420 " 0.00989750 0.0456 0.0001 0.0002 (0.2043) 0.0263 0.0210 0.0063 0.0021 2016 12 12/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0391 " 110,425 " 0.01001272 0.0455 0.0000 0.0002 0.0290 0.0784 0.0097 0.0605 0.0021 2016 5 5/31/2016 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0604 " 12,653 " 0.01013527 0.0455 0.0001 0.0003 0.6703 (0.0068) 0.0259 (0.1389) 0.0021 2016 5 5/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0392 " 45,302 " 0.00972504 0.0455 0.0000 0.0002 0.3080 0.0102 0.0238 (0.0300) 0.0021 2016 3 3/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0513 " 26,989 " 0.00991395 0.0455 0.0001 0.0001 (0.0853) 0.0522 0.0122 (0.0922) 0.0021 2016 6 6/30/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0548 " 25,464 " 0.00912071 0.0455 0.0000 0.0002 0.1956 0.0815 0.0045 0.3651 0.0021 2016 1 1/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0416 " 64,881 " 0.01066766 0.0454 0.0000 0.0001 (0.0382) 0.0606 0.0107 (0.0571) 0.0021 2016 3 3/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0466 " 83,757 " 0.00858842 0.0454 0.0000 0.0002 (0.1564) 0.0474 0.0100 (0.1459) 0.0021 2016 6 6/30/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0378 " 10,706 " 0.00973632 0.0454 0.0001 0.0003 (0.3073) 0.0187 0.0155 0.3249 0.0021 2016 11 11/30/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0511 " 25,748 " 0.01009135 0.0454 0.0000 0.0003 0.7657 0.0110 0.0143 0.1141 0.0021 2016 7 7/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0654 " 6,946 " 0.01037666 0.0454 0.0001 0.0001 0.0382 0.0973 0.0128 0.2800 0.0021 2016 4 4/30/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0561 " 8,134 " 0.00830596 0.0454 0.0002 0.0003 1.0685 0.0064 0.0292 0.0015 0.0021 2016 10 10/31/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0644 " 5,567 " 0.00907220 0.0454 0.0002 0.0002 (0.1133) 0.0681 0.0197 (0.0145) 0.0021 2016 4 4/30/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0617 " 9,974 " 0.00985304 0.0454 0.0001 0.0001 (0.4160) 0.0514 0.0125 (0.0029) 0.0021 2016 2 2/29/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0551 " 24,998 " 0.01033399 0.0454 0.0001 0.0002 0.7084 0.0096 0.0336 (0.0439) 0.0021 2016 6 6/30/2016 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0570 " 22,804 " 0.00983488 0.0454 0.0000 0.0001 0.0862 0.1717 0.0132 0.1392 0.0021 2016 12 12/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0425 " 88,292 " 0.01007436 0.0453 0.0000 0.0001 (0.0316) 0.0642 0.0090 0.1249 0.0021 2016 9 9/30/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0446 " 13,872 " 0.01010756 0.0453 0.0002 0.0002 1.6623 0.0087 0.0243 0.1386 0.0021 2016 9 9/30/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0385 " 81,234 " 0.01005188 0.0453 0.0000 0.0001 0.2497 0.0439 0.0103 0.1032 0.0021 2016 6 6/30/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0487 " 4,418 " 0.00981217 0.0453 0.0002 0.0002 (0.4988) 0.1229 0.0082 (0.0013) 0.0021 2016 10 10/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0534 " 21,419 " 0.00993263 0.0453 0.0000 0.0006 (0.1046) 0.1571 0.0013 (0.0539) 0.0021 2016 11 11/30/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0556 " 43,912 " 0.01007821 0.0453 0.0000 0.0003 (0.0901) 0.0575 0.0067 0.2057 0.0021 2016 5 5/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0373 " 70,807 " 0.00997226 0.0452 0.0000 0.0002 0.2892 0.0389 0.0119 (0.1657) 0.0020 2016 4 4/30/2016 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0632 " 10,192 " 0.00713616 0.0320 0.0001 0.0006 0.0083 0.0688 0.0601 (0.3322) 0.0010 2016 7 7/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0683 " 12,353 " 0.01032152 0.0452 0.0001 0.0002 0.1512 0.1928 0.0468 0.0213 0.0020 2016 10 10/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0401 " 32,218 " 0.00713384 0.0320 0.0000 0.0005 (0.2108) 0.0108 0.0185 0.0713 0.0010 2016 4 4/30/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0372 " 62,226 " 0.00966550 0.0452 0.0000 0.0002 0.2736 0.0162 0.0153 (0.1552) 0.0020 2016 6 6/30/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0515 " 13,680 " 0.00936450 0.0451 0.0001 0.0002 (0.1670) 0.0677 0.0123 0.1143 0.0020 2016 3 3/31/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0542 " 10,002 " 0.00935390 0.0451 0.0001 0.0002 0.0782 0.1122 0.0125 0.2666 0.0020 2016 8 8/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0806 " 11,991 " 0.00927865 0.0451 0.0001 0.0002 0.5430 0.0374 0.0202 0.2266 0.0020 2016 2 2/29/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0454 " 186,731 " 0.01025780 0.0451 0.0000 0.0002 0.0087 0.0731 0.0232 (0.0039) 0.0020 2016 11 11/30/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0587 " 31,402 " 0.00992319 0.0451 0.0000 0.0002 0.1775 0.0484 0.0069 0.1604 0.0020 2016 11 11/30/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1208 " 8,229 " 0.01007283 0.0450 0.0002 0.0001 0.5949 0.0154 0.0135 0.1668 0.0020 2016 5 5/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0755 " 21,014 " 0.00988511 0.0450 0.0001 0.0002 0.5078 0.0191 0.0242 0.2150 0.0020 2016 3 3/31/2016 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0486 " 15,293 " 0.00884693 0.0450 0.0000 0.0004 0.2767 0.0673 0.0131 0.1959 0.0020 2016 11 11/30/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0680 " 6,413 " 0.00993950 0.0450 0.0001 0.0001 0.0344 0.1033 0.0139 0.0925 0.0020 2016 4 4/30/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0530 " 14,311 " 0.00974956 0.0450 0.0001 0.0002 (0.2135) 0.0791 0.0083 0.2406 0.0020 2016 10 10/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0573 " 13,428 " 0.00951176 0.0450 0.0001 0.0001 (0.2560) 0.0320 0.0260 0.1251 0.0020 2016 4 4/30/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0671 " 25,480 " 0.01005865 0.0450 0.0001 0.0005 0.2260 0.0242 0.0266 0.1876 0.0020 2016 4 4/30/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0603 " 9,520 " 0.00970571 0.0450 0.0001 0.0003 0.0402 0.0925 0.0084 0.0411 0.0020 2016 5 5/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0737 " 23,338 " 0.01002119 0.0450 0.0001 0.0001 0.4903 0.0173 0.0140 0.1779 0.0020 2016 3 3/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0594 " 9,186 " 0.00692631 0.0318 0.0001 0.0002 (0.2232) 0.0296 0.0084 (0.0580) 0.0010 2016 7 7/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1009 " 9,142 " 0.01019142 0.0450 0.0001 0.0002 0.4146 0.0271 0.0248 0.3087 0.0020 2016 2 2/29/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0577 " 47,025 " 0.01011561 0.0450 0.0000 0.0001 (0.0305) 0.1222 0.0077 0.1882 0.0020 2016 2 2/29/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0425 " 24,007 " 0.00985672 0.0450 0.0000 0.0002 0.7834 0.0033 0.0158 (0.1011) 0.0020 2016 3 3/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0896 " 14,856 " 0.00880194 0.0450 0.0001 0.0001 0.1232 0.1307 0.0101 0.0662 0.0020 2016 9 9/30/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0619 " 14,064 " 0.01002388 0.0449 0.0001 0.0002 (0.3063) 0.0600 0.0073 0.2674 0.0020 2016 6 6/30/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0471 " 134,915 " 0.00897061 0.0449 0.0000 0.0001 (0.1049) 0.0958 0.0145 0.4099 0.0020 2016 2 2/29/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0650 " 11,503 " 0.01014855 0.0449 0.0001 0.0001 0.0214 0.1265 0.0254 0.0739 0.0020 2016 9 9/30/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0477 " 239,577 " 0.00967062 0.0449 0.0000 0.0002 (0.0405) 0.0719 0.0111 0.2476 0.0020 2016 2 2/29/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0473 " 217,150 " 0.01025374 0.0449 0.0000 0.0001 (0.0281) 0.0691 0.0125 (0.0569) 0.0020 2016 11 11/30/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0944 " 8,968 " 0.00994466 0.0449 0.0002 0.0002 (0.1841) 0.0200 0.0199 0.1509 0.0020 2016 7 7/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0380 " 56,237 " 0.01029018 0.0449 0.0000 0.0001 (0.2017) 0.0620 0.0123 0.1583 0.0020 2016 6 6/30/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0666 " 34,807 " 0.00936909 0.0449 0.0000 0.0001 0.6070 0.0199 0.0084 0.2315 0.0020 2016 12 12/31/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0811 " 18,422 " 0.01001653 0.0448 0.0001 0.0001 0.2730 0.0798 0.0133 0.0527 0.0020 2016 3 3/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0608 " 44,826 " 0.00914111 0.0448 0.0000 0.0001 0.2392 0.0208 0.0133 0.0600 0.0020 2016 9 9/30/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0514 " 16,792 " 0.00979403 0.0448 0.0001 0.0001 0.0499 0.0600 0.0080 0.2901 0.0020 2016 10 10/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0599 " 31,456 " 0.01002039 0.0448 0.0000 0.0003 0.6617 0.0175 0.0294 0.2203 0.0020 2016 10 10/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0448 " 150,752 " 0.00989675 0.0448 0.0000 0.0001 0.0234 0.1807 0.0082 (0.0132) 0.0020 2016 2 2/29/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0999 " 9,292 " 0.01024334 0.0448 0.0001 0.0002 0.5631 0.0243 0.0154 0.1417 0.0020 2016 9 9/30/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0665 " 39,963 " 0.00999485 0.0448 0.0001 0.0001 0.0500 0.0364 0.0113 0.0976 0.0020 2016 9 9/30/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0574 " 39,482 " 0.00989025 0.0448 0.0000 0.0001 0.2862 0.1287 0.0146 (0.1269) 0.0020 2016 3 3/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0465 " 87,431 " 0.00965385 0.0448 0.0000 0.0003 0.0338 0.1100 0.0168 0.2608 0.0020 2016 6 6/30/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0470 " 399,535 " 0.00945585 0.0447 0.0000 0.0002 0.1261 0.0751 0.0195 0.1590 0.0020 2016 1 1/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0437 " 17,489 " 0.00942043 0.0447 0.0001 0.0002 (0.1136) 0.1110 0.0177 0.2333 0.0020 2016 5 5/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1012 " 8,415 " 0.00948296 0.0447 0.0002 0.0003 0.4474 0.0182 0.0270 0.2088 0.0020 2016 12 12/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0921 " 17,676 " 0.00958207 0.0447 0.0001 0.0001 0.3604 0.0182 0.0102 0.2285 0.0020 2016 9 9/30/2016 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0625 " 12,114 " 0.00999387 0.0447 0.0001 0.0003 0.3200 0.1628 0.0262 0.0286 0.0020 2016 3 3/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1142 " 8,333 " 0.00861758 0.0447 0.0001 0.0001 0.5549 0.0112 0.0133 0.1776 0.0020 2016 9 9/30/2016 64186 12552310 2547 CIGNA CORP CI 11 52 0.0436 " 33,436 " 0.00977077 0.0447 0.0001 0.0001 0.2405 0.0172 0.0077 0.4345 0.0020 2016 5 5/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0604 " 31,586 " 0.00998065 0.0447 0.0001 0.0003 0.6434 0.0142 0.0292 0.0130 0.0020 2016 12 12/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0686 " 30,958 " 0.00967128 0.0447 0.0001 0.0002 0.5610 0.0156 0.0159 0.0805 0.0020 2016 7 7/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0790 " 23,277 " 0.01024967 0.0447 0.0001 0.0002 0.5659 0.0232 0.0217 0.1042 0.0020 2016 6 6/30/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0365 " 25,468 " 0.00973557 0.0447 0.0000 0.0002 0.2496 0.0388 0.0123 (0.1650) 0.0020 2016 8 8/31/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0614 " 5,826 " 0.00915604 0.0446 0.0003 0.0002 (0.1096) 0.0611 0.0188 0.0939 0.0020 2016 5 5/31/2016 15401 07177M10 22734 BAXALTA INC BXLT 11 32 0.0400 " 30,917 " 0.00981785 0.0446 0.0000 0.0007 0.0652 0.0769 0.0221 0.3777 0.0020 2016 7 7/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0642 " 9,704 " 0.01003940 0.0446 0.0001 0.0002 (0.0567) 0.0963 0.0158 0.3250 0.0020 2016 9 9/30/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0468 " 133,335 " 0.00980319 0.0446 0.0000 0.0001 (0.1231) 0.0900 0.0071 0.2068 0.0020 2016 11 11/30/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0618 " 103,296 " 0.00938986 0.0446 0.0000 0.0003 0.0019 0.1215 0.0058 0.0968 0.0020 2016 12 12/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0614 " 54,433 " 0.00978305 0.0446 0.0000 0.0001 0.3949 0.0202 0.0140 0.0540 0.0020 2016 3 3/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0481 " 67,981 " 0.00703505 0.0445 0.0000 0.0001 0.1126 0.1436 0.0132 0.0183 0.0020 2016 10 10/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0612 " 8,897 " 0.00993809 0.0445 0.0001 0.0001 0.2736 0.1733 0.0150 (0.0145) 0.0020 2016 9 9/30/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0440 " 19,719 " 0.00993130 0.0445 0.0000 0.0001 (0.0064) 0.1412 0.0143 (0.0338) 0.0020 2016 9 9/30/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0467 " 298,997 " 0.00983474 0.0445 0.0000 0.0002 0.1115 0.1109 0.0078 0.4268 0.0020 2016 6 6/30/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0420 " 40,640 " 0.00946091 0.0445 0.0000 0.0001 0.8019 0.0101 0.0123 (0.1491) 0.0020 2016 5 5/31/2016 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0787 " 6,492 " 0.00992664 0.0445 0.0001 0.0005 0.7102 0.0485 0.0533 (0.0219) 0.0020 2016 4 4/30/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0765 " 10,193 " 0.00976085 0.0445 0.0001 0.0002 (0.1844) 0.0806 0.0193 (0.1323) 0.0020 2016 4 4/30/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0437 " 18,654 " 0.00951017 0.0445 0.0001 0.0001 (0.0928) 0.1328 0.0104 (0.1097) 0.0020 2016 9 9/30/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0523 " 159,055 " 0.00969673 0.0445 0.0000 0.0003 0.2166 0.0666 0.0315 0.2084 0.0020 2016 8 8/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0707 " 11,935 " 0.00945078 0.0445 0.0001 0.0003 0.5384 0.0729 0.0312 0.0556 0.0020 2016 5 5/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0436 " 153,044 " 0.00952318 0.0445 0.0000 0.0002 (0.3522) 0.0375 0.0316 0.0828 0.0020 2016 11 11/30/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0681 " 99,047 " 0.00926219 0.0445 0.0000 0.0001 (0.0417) 0.0947 0.0084 0.0448 0.0020 2016 11 11/30/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0701 " 10,087 " 0.00993846 0.0444 0.0002 0.0002 (0.0099) 0.1196 0.0276 (0.1155) 0.0020 2016 4 4/30/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0473 " 29,371 " 0.00981901 0.0444 0.0001 0.0002 (0.0226) 0.1040 0.0091 (0.0035) 0.0020 2016 12 12/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0470 " 31,713 " 0.00992789 0.0444 0.0000 0.0004 (0.3630) 0.0282 0.0121 0.2333 0.0020 2016 7 7/31/2016 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0723 " 9,860 " 0.01016771 0.0444 0.0000 0.0009 0.9649 0.0094 0.0855 (0.2116) 0.0020 2016 7 7/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0640 " 3,690 " 0.00923596 0.0444 0.0002 0.0004 0.3805 0.0630 0.0391 (0.0731) 0.0020 2016 12 12/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0505 " 26,435 " 0.00992252 0.0444 0.0001 0.0002 (0.0458) 0.1139 0.0187 0.1171 0.0020 2016 4 4/30/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0615 " 42,648 " 0.00982353 0.0444 0.0000 0.0001 0.2514 0.0187 0.0140 (0.0029) 0.0020 2016 1 1/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0949 " 7,407 " 0.01031042 0.0444 0.0002 0.0003 0.5028 0.0198 0.0306 (0.0477) 0.0020 2016 12 12/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0587 " 8,231 " 0.00988418 0.0444 0.0001 0.0001 (0.2444) 0.0707 0.0296 0.0512 0.0020 2016 9 9/30/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0555 " 16,060 " 0.00989818 0.0444 0.0001 0.0002 (0.1734) 0.0758 0.0074 0.3849 0.0020 2016 10 10/31/2016 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0841 " 6,562 " 0.00988578 0.0444 0.0001 0.0003 0.9060 0.0097 0.0310 0.1196 0.0020 2016 9 9/30/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0400 " 54,131 " 0.00969805 0.0443 0.0000 0.0001 (0.1593) 0.0620 0.0128 0.1980 0.0020 2016 4 4/30/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0461 " 82,371 " 0.00990088 0.0443 0.0000 0.0002 0.0359 0.1092 0.0178 0.1341 0.0020 2016 9 9/30/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0792 " 14,976 " 0.00984413 0.0443 0.0001 0.0004 (0.7776) 0.0510 0.0365 0.0920 0.0020 2016 6 6/30/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0725 " 25,306 " 0.00868173 0.0443 0.0001 0.0001 0.4567 0.0173 0.0129 0.3974 0.0020 2016 7 7/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0915 " 10,300 " 0.01016295 0.0443 0.0001 0.0004 0.2462 0.0286 0.0418 0.2368 0.0020 2016 9 9/30/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0428 " 35,681 " 0.00978857 0.0443 0.0000 0.0001 1.5362 0.0065 0.0122 0.0714 0.0020 2016 6 6/30/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0508 " 15,281 " 0.00946240 0.0443 0.0001 0.0002 (0.1890) 0.0791 0.0078 0.3225 0.0020 2016 12 12/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0468 " 59,232 " 0.00987536 0.0443 0.0000 0.0002 0.8847 (0.0012) 0.0207 0.1178 0.0020 2016 5 5/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0456 " 155,729 " 0.00671953 0.0313 0.0000 0.0002 0.0305 0.0817 0.0178 (0.0760) 0.0010 2016 6 6/30/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0617 " 13,935 " 0.00948398 0.0443 0.0001 0.0004 0.1186 0.1863 0.0044 (0.0397) 0.0020 2016 9 9/30/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0372 " 223,417 " 0.00846435 0.0443 0.0000 0.0002 0.6245 0.0111 0.0226 (0.1377) 0.0020 2016 12 12/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0308 " 106,223 " 0.00963020 0.0443 0.0000 0.0001 (0.4316) 0.0246 0.0115 0.2001 0.0020 2016 1 1/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0604 " 23,553 " 0.01028084 0.0443 0.0000 0.0003 0.2416 0.0272 0.0285 0.0604 0.0020 2016 6 6/30/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0440 " 37,432 " 0.00960247 0.0443 0.0000 0.0002 (0.0256) 0.1001 0.0096 0.1348 0.0020 2016 3 3/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0512 " 75,022 " 0.00957694 0.0443 0.0000 0.0002 0.2677 0.0755 0.0196 (0.2625) 0.0020 2016 9 9/30/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0712 " 10,155 " 0.00990045 0.0443 0.0001 0.0005 (0.2431) 0.0653 0.0480 0.1340 0.0020 2016 3 3/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0481 " 20,487 " 0.00871224 0.0443 0.0001 0.0003 0.3466 0.0151 0.0285 0.2919 0.0020 2016 12 12/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0503 " 47,640 " 0.00956168 0.0443 0.0000 0.0003 0.2192 0.0513 0.0253 0.0903 0.0020 2016 5 5/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0565 " 19,000 " 0.00985216 0.0442 0.0001 0.0001 0.5475 0.0103 0.0084 (0.0114) 0.0020 2016 3 3/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0484 " 11,711 " 0.00874879 0.0442 0.0001 0.0002 (0.1168) 0.0516 0.0200 (0.0487) 0.0020 2016 1 1/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0819 " 15,257 " 0.00990935 0.0442 0.0001 0.0001 0.4383 0.0215 0.0118 (0.0519) 0.0020 2016 5 5/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0517 " 15,550 " 0.00973581 0.0442 0.0001 0.0002 0.0368 0.0439 0.0086 0.2982 0.0020 2016 8 8/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0707 " 10,496 " 0.00890413 0.0442 0.0001 0.0005 (0.2429) 0.0653 0.0465 0.1670 0.0020 2016 2 2/29/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0876 " 15,098 " 0.01009055 0.0442 0.0001 0.0001 0.4430 0.0215 0.0119 0.0255 0.0020 2016 12 12/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0423 " 357,688 " 0.00968555 0.0442 0.0000 0.0005 0.0409 0.2048 0.0013 0.1095 0.0020 2016 12 12/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0554 " 31,550 " 0.00988157 0.0442 0.0000 0.0001 0.3933 0.0292 0.0093 0.2776 0.0020 2016 9 9/30/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0523 " 20,106 " 0.00986906 0.0442 0.0001 0.0001 (0.3205) 0.0295 0.0118 0.2898 0.0020 2016 10 10/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0428 " 81,516 " 0.00921914 0.0442 0.0000 0.0001 0.0855 0.1195 0.0135 (0.0948) 0.0020 2016 10 10/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0461 " 134,601 " 0.00971794 0.0442 0.0000 0.0002 (0.1219) 0.0939 0.0071 0.1999 0.0020 2016 6 6/30/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0626 " 9,420 " 0.00944588 0.0442 0.0001 0.0005 (0.2706) 0.0660 0.0521 (0.0566) 0.0020 2016 6 6/30/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0352 " 73,380 " 0.00900447 0.0442 0.0000 0.0001 0.2783 0.0389 0.0115 (0.0851) 0.0020 2016 5 5/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0448 " 546,976 " 0.00987218 0.0442 0.0000 0.0001 0.2219 0.0610 0.0100 (0.2335) 0.0019 2016 5 5/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0484 " 11,353 " 0.00965330 0.0441 0.0001 0.0000 0.0220 0.1426 0.0039 0.4677 0.0019 2016 8 8/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0623 " 50,237 " 0.00937380 0.0441 0.0000 0.0002 0.4405 0.0258 0.0195 0.1824 0.0019 2016 5 5/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0515 " 118,655 " 0.00986143 0.0441 0.0000 0.0003 0.0205 0.0684 0.0063 0.0108 0.0019 2016 12 12/31/2016 92611 92826C83 179534 VISA INC V 11 56 0.0459 " 144,724 " 0.00975779 0.0441 0.0000 0.0001 (0.1055) 0.0515 0.0128 0.0061 0.0019 2016 6 6/30/2016 34032 57459910 7085 MASCO CORP MAS 11 32 0.0627 " 10,295 " 0.00962607 0.0441 0.0001 0.0003 (0.0899) 0.1388 0.0323 0.3065 0.0019 2016 8 8/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0246 " 2,881 " 0.00909785 0.0441 0.0005 0.0007 0.7121 0.0529 0.0693 0.0434 0.0019 2016 12 12/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0586 " 9,938 " 0.00986066 0.0441 0.0001 0.0002 0.1565 0.1095 0.0058 (0.0009) 0.0019 2016 4 4/30/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0654 " 25,765 " 0.00985329 0.0441 0.0001 0.0001 0.4445 0.0075 0.0097 (0.0266) 0.0019 2016 12 12/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0451 " 31,754 " 0.00981789 0.0441 0.0000 0.0001 (0.0456) 0.0503 0.0071 (0.2879) 0.0019 2016 6 6/30/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0457 " 47,731 " 0.00942472 0.0441 0.0000 0.0002 0.0274 0.1069 0.0104 0.1824 0.0019 2016 10 10/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0425 " 37,669 " 0.00880438 0.0441 0.0000 0.0001 0.1647 0.0598 0.0093 (0.0647) 0.0019 2016 4 4/30/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0860 " 13,483 " 0.00969324 0.0441 0.0001 0.0001 0.6663 0.0183 0.0133 (0.0259) 0.0019 2016 11 11/30/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1093 " 12,643 " 0.00969038 0.0441 0.0002 0.0001 0.5632 0.0078 0.0130 0.2558 0.0019 2016 4 4/30/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0816 " 11,890 " 0.00976386 0.0441 0.0001 0.0001 (0.0725) 0.1006 0.0216 0.1420 0.0019 2016 10 10/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0772 " 13,172 " 0.00979460 0.0441 0.0001 0.0003 0.2980 0.0213 0.0135 0.2908 0.0019 2016 6 6/30/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0392 " 227,225 " 0.00961159 0.0441 0.0000 0.0002 0.7616 0.0093 0.0161 (0.0829) 0.0019 2016 8 8/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0762 " 23,693 " 0.00910941 0.0441 0.0001 0.0001 0.4878 0.0236 0.0138 0.2435 0.0019 2016 6 6/30/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0828 " 11,125 " 0.00918543 0.0441 0.0001 0.0002 0.1573 0.1455 0.0215 0.0520 0.0019 2016 4 4/30/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0551 " 31,124 " 0.00984000 0.0441 0.0000 0.0003 (0.2062) 0.0092 0.0109 0.0110 0.0019 2016 10 10/31/2016 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0406 " 37,425 " 0.00983903 0.0440 0.0000 0.0004 0.1672 0.0146 0.0759 0.5407 0.0019 2016 6 6/30/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1184 " 9,009 " 0.00879068 0.0440 0.0001 0.0001 0.5118 0.0228 0.0123 0.4249 0.0019 2016 1 1/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0486 " 13,760 " 0.01037445 0.0440 0.0001 0.0001 (0.0061) 0.1653 0.0113 (0.1380) 0.0019 2016 2 2/29/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0427 " 34,285 " 0.00932273 0.0440 0.0000 0.0001 (0.0225) 0.0930 0.0106 (0.0466) 0.0019 2016 5 5/31/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0571 " 10,885 " 0.00937993 0.0440 0.0001 0.0001 0.0718 0.1185 0.0115 0.2102 0.0019 2016 9 9/30/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0426 " 40,500 " 0.00975064 0.0440 0.0000 0.0002 0.1532 0.0578 0.0087 0.0552 0.0019 2016 10 10/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0512 " 58,296 " 0.00979255 0.0440 0.0000 0.0002 0.0973 0.1528 0.0150 (0.0973) 0.0019 2016 10 10/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0770 " 13,080 " 0.00966038 0.0440 0.0001 0.0002 (0.1673) 0.0717 0.0165 0.2539 0.0019 2016 3 3/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0630 " 7,312 " 0.00752164 0.0440 0.0001 0.0002 0.0086 0.0681 0.0244 0.1679 0.0019 2016 9 9/30/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0401 " 27,157 " 0.00978267 0.0440 0.0001 0.0001 0.4133 0.0102 0.0144 0.0360 0.0019 2016 6 6/30/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0794 " 14,465 " 0.00938351 0.0440 0.0001 0.0001 0.0675 0.1272 0.0144 0.2440 0.0019 2016 7 7/31/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0582 " 8,067 " 0.00869961 0.0439 0.0001 0.0002 0.2948 0.1560 0.0168 (0.1549) 0.0019 2016 4 4/30/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0487 " 11,479 " 0.00972824 0.0439 0.0001 0.0006 0.0835 0.1268 0.0064 0.0916 0.0019 2016 6 6/30/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0734 " 14,827 " 0.00912338 0.0439 0.0001 0.0003 0.3904 0.0180 0.0286 0.0725 0.0019 2016 12 12/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0589 " 107,932 " 0.00982216 0.0439 0.0000 0.0003 0.0449 0.0703 0.0068 (0.0993) 0.0019 2016 3 3/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0604 " 9,066 " 0.00804924 0.0439 0.0001 0.0003 0.0422 0.0917 0.0088 (0.0309) 0.0019 2016 7 7/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0443 " 40,746 " 0.00992482 0.0439 0.0000 0.0001 0.7998 0.0101 0.0121 (0.1582) 0.0019 2016 10 10/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0560 " 72,184 " 0.00977533 0.0439 0.0000 0.0000 (0.1741) 0.0351 0.0041 0.1208 0.0019 2016 10 10/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0572 " 55,698 " 0.00974785 0.0439 0.0000 0.0003 0.4003 0.0202 0.0137 (0.0215) 0.0019 2016 9 9/30/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0459 " 25,747 " 0.00981393 0.0439 0.0000 0.0002 (0.0459) 0.1137 0.0192 0.2630 0.0019 2016 11 11/30/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0716 " 41,406 " 0.00966515 0.0439 0.0000 0.0002 (0.0218) 0.1272 0.0086 (0.0297) 0.0019 2016 6 6/30/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0554 " 29,441 " 0.00850275 0.0439 0.0001 0.0003 (0.0555) 0.0638 0.0151 0.4298 0.0019 2016 5 5/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0727 " 13,935 " 0.00975486 0.0439 0.0001 0.0003 0.4339 0.0180 0.0305 (0.0804) 0.0019 2016 10 10/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0562 " 16,662 " 0.00977321 0.0439 0.0001 0.0002 1.0858 (0.0014) 0.0227 (0.0465) 0.0019 2016 4 4/30/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0486 " 85,869 " 0.00873172 0.0438 0.0000 0.0004 (0.0422) 0.0323 0.0074 (0.0596) 0.0019 2016 3 3/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0445 " 20,564 " 0.00781710 0.0438 0.0001 0.0002 (0.5875) 0.0348 0.0158 (0.0698) 0.0019 2016 10 10/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0571 " 97,004 " 0.00934944 0.0438 0.0000 0.0004 0.0701 0.1142 0.0136 (0.3191) 0.0019 2016 9 9/30/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0715 " 13,721 " 0.00979876 0.0438 0.0001 0.0002 0.1791 0.0838 0.0184 0.2816 0.0019 2016 8 8/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0641 " 46,572 " 0.00927178 0.0438 0.0000 0.0001 0.2611 0.0228 0.0135 0.0632 0.0019 2016 9 9/30/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0624 " 12,718 " 0.00692291 0.0310 0.0001 0.0001 (0.1584) 0.0937 0.0131 0.1155 0.0010 2016 4 4/30/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0611 " 111,017 " 0.00978020 0.0438 0.0000 0.0001 0.0116 0.0896 0.0079 0.3101 0.0019 2016 8 8/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0546 " 13,216 " 0.00930460 0.0438 0.0001 0.0001 0.0092 0.1291 0.0137 0.0107 0.0019 2016 3 3/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0480 " 22,914 " 0.00951113 0.0438 0.0001 0.0002 0.0715 0.0914 0.0231 0.5212 0.0019 2016 3 3/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0533 " 13,425 " 0.00820805 0.0438 0.0002 0.0001 (0.1940) 0.0585 0.0125 0.1193 0.0019 2016 12 12/31/2016 89004 30249U10 142811 F M C TECHNOLOGIES INC FTI 11 33 0.0799 " 8,019 " 0.00962911 0.0438 0.0001 0.0003 0.2706 0.0480 0.0281 0.2248 0.0019 2016 10 10/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0665 " 19,754 " 0.00968875 0.0438 0.0000 0.0002 0.1487 0.0881 0.0156 0.0662 0.0019 2016 5 5/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0816 " 22,186 " 0.00974994 0.0437 0.0000 0.0001 0.5756 0.0173 0.0137 0.1847 0.0019 2016 6 6/30/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0606 " 12,191 " 0.00950876 0.0437 0.0001 0.0003 0.1224 0.2518 0.0110 0.0138 0.0019 2016 6 6/30/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0547 " 29,873 " 0.00879392 0.0437 0.0000 0.0001 0.7549 0.0067 0.0277 0.1601 0.0019 2016 5 5/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0655 " 31,803 " 0.00952884 0.0437 0.0000 0.0002 0.5688 0.0218 0.0154 0.1499 0.0019 2016 7 7/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1233 " 8,766 " 0.00978954 0.0437 0.0001 0.0001 0.5260 0.0362 0.0127 0.2781 0.0019 2016 12 12/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0834 " 20,674 " 0.00938342 0.0437 0.0001 0.0002 0.5331 0.0194 0.0246 0.1334 0.0019 2016 7 7/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0446 " 26,034 " 0.00999677 0.0436 0.0001 0.0002 0.0340 0.1429 0.0171 (0.1902) 0.0019 2016 8 8/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0303 " 61,293 " 0.00850830 0.0436 0.0000 0.0003 1.0024 0.0044 0.0312 (0.0694) 0.0019 2016 11 11/30/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0503 " 19,216 " 0.00968590 0.0436 0.0001 0.0001 (0.0888) 0.1270 0.0100 (0.0254) 0.0019 2016 10 10/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0617 " 8,786 " 0.00965285 0.0436 0.0001 0.0004 (0.1391) 0.1076 0.0119 0.0424 0.0019 2016 5 5/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0685 " 10,043 " 0.00948465 0.0436 0.0001 0.0007 (0.0021) 0.1725 0.0027 0.1560 0.0019 2016 5 5/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0603 " 46,402 " 0.00960162 0.0436 0.0000 0.0002 0.4659 0.0205 0.0202 0.1316 0.0019 2016 1 1/31/2016 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0554 " 7,103 " 0.01022573 0.0436 0.0001 0.0003 (0.8377) 0.0651 0.0313 0.6866 0.0019 2016 1 1/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0623 " 31,673 " 0.01023010 0.0436 0.0000 0.0001 0.6322 0.0197 0.0093 0.0410 0.0019 2016 8 8/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0587 " 4,232 " 0.00913355 0.0435 0.0003 0.0003 0.2177 0.0802 0.0324 0.0768 0.0019 2016 10 10/31/2016 19166 30249130 4510 F M C CORP FMC 11 32 0.0573 " 6,274 " 0.00914677 0.0435 0.0003 0.0002 0.0754 0.0473 0.0245 0.1518 0.0019 2016 9 9/30/2016 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0419 " 28,023 " 0.00951141 0.0435 0.0000 0.0003 0.1004 0.1617 0.0337 (0.1772) 0.0019 2016 8 8/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0746 " 23,584 " 0.00873816 0.0435 0.0000 0.0003 0.2613 0.0268 0.0288 0.1223 0.0019 2016 9 9/30/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0486 " 182,654 " 0.00969802 0.0435 0.0000 0.0002 0.0219 0.0737 0.0236 0.0548 0.0019 2016 6 6/30/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0854 " 17,899 " 0.00861242 0.0435 0.0001 0.0002 (0.0913) 0.1704 0.0072 0.3304 0.0019 2016 6 6/30/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0611 " 18,277 " 0.00946764 0.0435 0.0001 0.0003 0.2903 0.0735 0.0137 (0.0612) 0.0019 2016 4 4/30/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0462 " 193,814 " 0.00972333 0.0435 0.0000 0.0002 0.0057 0.0798 0.0223 0.1045 0.0019 2016 11 11/30/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0926 " 14,878 " 0.00968991 0.0435 0.0001 0.0001 (0.1102) 0.1467 0.0087 (0.0703) 0.0019 2016 10 10/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0752 " 8,192 " 0.00955080 0.0435 0.0001 0.0002 0.8207 0.0495 0.0244 (0.1674) 0.0019 2016 10 10/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0473 " 90,840 " 0.00926563 0.0434 0.0000 0.0002 (0.4216) 0.0851 0.0179 (0.0633) 0.0019 2016 12 12/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0472 " 50,097 " 0.00925586 0.0434 0.0000 0.0002 0.2729 0.0113 0.0211 0.1494 0.0019 2016 7 7/31/2016 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0779 " 14,848 " 0.00988949 0.0434 0.0001 0.0003 0.3899 0.0244 0.0286 0.0283 0.0019 2016 5 5/31/2016 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0523 " 7,438 " 0.00931298 0.0434 0.0001 0.0004 0.4867 0.0740 0.0358 (0.1217) 0.0019 2016 6 6/30/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0478 " 19,520 " 0.00895472 0.0434 0.0001 0.0003 0.3785 0.0115 0.0299 0.2037 0.0019 2016 3 3/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0478 " 61,626 " 0.00793621 0.0434 0.0000 0.0002 0.0910 0.0751 0.0239 (0.0971) 0.0019 2016 6 6/30/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0404 " 122,778 " 0.00943171 0.0434 0.0000 0.0003 0.0556 0.1164 0.0136 0.1054 0.0019 2016 6 6/30/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0460 " 145,703 " 0.00941823 0.0434 0.0000 0.0001 (0.1763) 0.0928 0.0066 (0.0669) 0.0019 2016 9 9/30/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0645 " 8,919 " 0.00938754 0.0434 0.0001 0.0001 0.1631 0.2031 0.0148 (0.2013) 0.0019 2016 10 10/31/2016 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0489 " 9,713 " 0.00938902 0.0434 0.0001 0.0004 (0.1342) 0.0946 0.0389 (0.1954) 0.0019 2016 5 5/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0491 " 28,102 " 0.00949941 0.0434 0.0000 0.0004 0.0611 0.0949 0.0409 (0.0367) 0.0019 2016 10 10/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0395 " 16,712 " 0.00969732 0.0434 0.0001 0.0002 (0.1081) 0.1142 0.0184 0.0699 0.0019 2016 3 3/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0829 " 10,665 " 0.00851575 0.0434 0.0001 0.0002 0.1569 0.1435 0.0224 (0.0479) 0.0019 2016 3 3/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0874 " 16,267 " 0.00860377 0.0434 0.0001 0.0001 0.4181 0.0215 0.0110 0.1236 0.0019 2016 7 7/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0717 " 5,141 " 0.00972266 0.0434 0.0002 0.0002 0.6782 0.0079 0.0120 0.1127 0.0019 2016 7 7/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0491 " 26,520 " 0.00982710 0.0434 0.0000 0.0002 0.1734 0.0821 0.0208 0.1981 0.0019 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0.0438 " 146,903 " 0.00968113 0.0433 0.0000 0.0002 (0.3670) 0.0375 0.0329 0.0519 0.0019 2016 4 4/30/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0427 " 207,646 " 0.00968019 0.0433 0.0000 0.0002 (0.4831) 0.0790 0.0196 0.0099 0.0019 2016 3 3/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0506 " 152,608 " 0.00899343 0.0433 0.0000 0.0003 0.2168 0.0975 0.0309 0.0345 0.0019 2016 6 6/30/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0443 " 29,301 " 0.00889917 0.0433 0.0000 0.0001 (0.1298) 0.0583 0.0060 0.4256 0.0019 2016 8 8/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0801 " 21,633 " 0.00877113 0.0433 0.0001 0.0002 0.6089 0.0232 0.0234 0.0624 0.0019 2016 7 7/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0545 " 16,513 " 0.00993167 0.0433 0.0001 0.0004 0.0382 0.0450 0.0081 0.3621 0.0019 2016 10 10/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0413 " 45,751 " 0.00964576 0.0433 0.0000 0.0002 0.3126 0.0113 0.0231 0.0389 0.0019 2016 12 12/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0635 " 30,729 " 0.00955010 0.0433 0.0001 0.0003 0.5838 0.0280 0.0165 0.1425 0.0019 2016 8 8/31/2016 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0496 " 27,564 " 0.00896053 0.0433 0.0001 0.0002 0.4452 0.0311 0.0106 0.2052 0.0019 2016 11 11/30/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0559 " 19,324 " 0.00947566 0.0432 0.0001 0.0003 0.3969 0.0189 0.0300 0.0805 0.0019 2016 8 8/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1117 " 3,482 " 0.00921458 0.0432 0.0002 0.0005 (0.4453) 0.0819 0.0533 (0.0530) 0.0019 2016 11 11/30/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0503 " 79,911 " 0.00921630 0.0432 0.0000 0.0003 (0.0276) 0.0035 0.0086 0.1253 0.0019 2016 4 4/30/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0516 " 3,999 " 0.00910840 0.0432 0.0004 0.0003 (0.5583) 0.1229 0.0091 (0.1352) 0.0019 2016 8 8/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0678 " 24,683 " 0.00920569 0.0432 0.0000 0.0002 0.1059 0.1787 0.0161 0.2801 0.0019 2016 4 4/30/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0459 " 37,523 " 0.00955886 0.0432 0.0000 0.0002 (0.1106) 0.0561 0.0079 0.2149 0.0019 2016 4 4/30/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0401 " 23,019 " 0.00868355 0.0432 0.0000 0.0001 (0.3891) 0.0604 0.0086 0.0540 0.0019 2016 5 5/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0936 " 13,570 " 0.00946179 0.0432 0.0001 0.0001 0.6620 0.0183 0.0132 (0.0072) 0.0019 2016 5 5/31/2016 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0578 " 9,270 " 0.00960498 0.0432 0.0001 0.0002 (0.1252) 0.1090 0.0117 0.3524 0.0019 2016 10 10/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0461 " 46,653 " 0.00963405 0.0432 0.0000 0.0002 0.7007 0.0104 0.0105 0.0592 0.0019 2016 1 1/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1048 " 7,350 " 0.00981811 0.0431 0.0002 0.0002 0.6252 0.0112 0.0151 (0.0551) 0.0019 2016 9 9/30/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0594 " 15,459 " 0.00959899 0.0431 0.0001 0.0005 0.8039 0.0116 0.0489 0.0820 0.0019 2016 10 10/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0728 " 26,754 " 0.00959561 0.0431 0.0001 0.0001 0.3971 0.0195 0.0093 0.0458 0.0019 2016 2 2/29/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0724 " 20,069 " 0.00952043 0.0431 0.0000 0.0003 0.5282 0.0207 0.0253 0.1207 0.0019 2016 6 6/30/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0413 " 13,930 " 0.00907493 0.0431 0.0002 0.0002 1.6283 (0.0018) 0.0243 0.0670 0.0019 2016 10 10/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1016 " 13,196 " 0.00957391 0.0431 0.0001 0.0001 0.7345 0.0145 0.0136 0.0810 0.0019 2016 6 6/30/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0465 " 10,791 " 0.00940116 0.0431 0.0001 0.0002 (0.1148) 0.0545 0.0216 (0.1561) 0.0019 2016 6 6/30/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0567 " 17,122 " 0.00876099 0.0431 0.0000 0.0003 (0.4151) 0.0311 0.0126 (0.2541) 0.0019 2016 10 10/31/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0439 " 45,820 " 0.00958365 0.0431 0.0000 0.0009 0.6868 0.0313 0.0852 (0.2073) 0.0019 2016 4 4/30/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0527 " 13,312 " 0.00961956 0.0431 0.0001 0.0003 0.0121 0.1218 0.0136 (0.0251) 0.0019 2016 4 4/30/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0626 " 14,381 " 0.00957534 0.0431 0.0001 0.0003 0.1230 0.1863 0.0043 (0.0560) 0.0019 2016 10 10/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0650 " 11,024 " 0.00944404 0.0431 0.0001 0.0002 (0.4028) 0.0515 0.0112 0.1274 0.0019 2016 12 12/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0506 " 24,827 " 0.00953199 0.0431 0.0001 0.0001 (0.4272) 0.0458 0.0132 0.2482 0.0019 2016 2 2/29/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0454 " 141,390 " 0.00982950 0.0430 0.0000 0.0001 (0.1080) 0.1025 0.0102 (0.0117) 0.0019 2016 5 5/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0506 " 149,168 " 0.00956985 0.0430 0.0000 0.0003 0.2278 0.0907 0.0317 (0.0833) 0.0019 2016 9 9/30/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0682 " 25,500 " 0.00934068 0.0430 0.0001 0.0002 0.1025 0.1787 0.0156 0.3266 0.0019 2016 9 9/30/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0538 " 20,042 " 0.00936196 0.0430 0.0001 0.0002 (0.0221) 0.0703 0.0154 0.2739 0.0018 2016 12 12/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0901 " 11,650 " 0.00954491 0.0430 0.0001 0.0002 0.2367 0.0233 0.0240 0.1535 0.0018 2016 12 12/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0628 " 48,003 " 0.00952589 0.0430 0.0000 0.0003 0.2046 0.0182 0.0131 0.1323 0.0018 2016 2 2/29/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0546 " 94,912 " 0.00913746 0.0430 0.0000 0.0003 (0.0011) 0.1239 0.0064 (0.0698) 0.0018 2016 11 11/30/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0509 " 124,681 " 0.00958004 0.0430 0.0000 0.0002 (0.1150) 0.0630 0.0156 0.1099 0.0018 2016 1 1/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0536 " 92,009 " 0.01011316 0.0429 0.0000 0.0001 (0.0011) 0.1239 0.0066 (0.0696) 0.0018 2016 9 9/30/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0595 " 8,285 " 0.00953278 0.0429 0.0002 0.0003 1.0892 0.0063 0.0283 0.1007 0.0018 2016 2 2/29/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0620 " 31,716 " 0.00967727 0.0429 0.0000 0.0002 0.6314 0.0197 0.0093 0.0007 0.0018 2016 11 11/30/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0533 " 14,652 " 0.00951315 0.0429 0.0000 0.0001 (0.0321) 0.1452 0.0103 0.1197 0.0018 2016 7 7/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0710 " 10,893 " 0.00856920 0.0429 0.0002 0.0005 (0.0061) 0.1702 0.0024 0.2180 0.0018 2016 12 12/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0609 " 23,035 " 0.00947711 0.0429 0.0000 0.0003 (0.1224) 0.0476 0.0139 (0.1938) 0.0018 2016 4 4/30/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.0851 " 3,977 " 0.00956253 0.0429 0.0003 0.0005 (0.3846) 0.0853 0.0477 (0.0626) 0.0018 2016 4 4/30/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0492 " 24,329 " 0.00906497 0.0429 0.0000 0.0002 0.2028 0.0800 0.0226 0.1647 0.0018 2016 8 8/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0466 " 15,293 " 0.00913777 0.0429 0.0001 0.0002 0.0902 0.0819 0.0213 0.2939 0.0018 2016 9 9/30/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0473 " 29,494 " 0.00955377 0.0428 0.0000 0.0001 (0.1229) 0.0521 0.0060 0.3297 0.0018 2016 12 12/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0541 " 480,342 " 0.00957523 0.0428 0.0000 0.0002 0.0485 0.0805 0.0161 0.1200 0.0018 2016 9 9/30/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0499 " 63,159 " 0.00935671 0.0428 0.0000 0.0001 0.0942 0.1528 0.0138 0.0477 0.0018 2016 10 10/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0452 " 29,701 " 0.00895830 0.0428 0.0000 0.0001 (0.1220) 0.0521 0.0060 0.2398 0.0018 2016 4 4/30/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0468 " 13,801 " 0.00918107 0.0428 0.0000 0.0001 (0.0435) 0.0506 0.0132 (0.0474) 0.0018 2016 9 9/30/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0485 " 53,969 " 0.00947763 0.0428 0.0000 0.0001 0.0258 0.1145 0.0092 0.3201 0.0018 2016 12 12/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0517 " 24,968 " 0.00955156 0.0428 0.0000 0.0002 0.0199 0.2121 0.0037 0.0352 0.0018 2016 8 8/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0639 " 25,458 " 0.00911582 0.0428 0.0001 0.0002 0.5438 0.0330 0.0229 (0.0273) 0.0018 2016 8 8/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0416 " 53,807 " 0.00907322 0.0427 0.0000 0.0003 (0.0248) 0.1182 0.0126 0.1450 0.0018 2016 8 8/31/2016 25081 20034010 3231 COMERICA INC CMA 11 52 0.0644 " 8,224 " 0.00906865 0.0427 0.0001 0.0002 0.8569 0.0095 0.0211 0.0748 0.0018 2016 12 12/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0615 " 35,301 " 0.00927277 0.0427 0.0000 0.0001 (0.1693) 0.0705 0.0060 0.0744 0.0018 2016 7 7/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0437 " 20,386 " 0.00791836 0.0427 0.0001 0.0003 (0.0852) 0.1323 0.0094 (0.0400) 0.0018 2016 9 9/30/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0420 " 35,406 " 0.00950002 0.0427 0.0000 0.0001 (0.0769) 0.0732 0.0158 0.1358 0.0018 2016 7 7/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0383 " 24,421 " 0.00956242 0.0427 0.0000 0.0001 0.2715 0.0388 0.0129 (0.1783) 0.0018 2016 12 12/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0662 " 10,981 " 0.00953810 0.0427 0.0001 0.0000 (0.0190) 0.1970 0.0024 0.2342 0.0018 2016 5 5/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0463 " 49,756 " 0.00887406 0.0426 0.0000 0.0002 0.0263 0.1033 0.0101 0.2577 0.0018 2016 11 11/30/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0429 " 65,935 " 0.00915402 0.0426 0.0000 0.0001 0.2642 0.0104 0.0139 0.0056 0.0018 2016 12 12/31/2016 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0472 " 37,874 " 0.00950731 0.0426 0.0000 0.0001 (0.0112) 0.0630 0.0070 0.0311 0.0018 2016 10 10/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0701 " 15,287 " 0.00931778 0.0426 0.0001 0.0002 (0.3459) 0.0496 0.0076 0.1186 0.0018 2016 5 5/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0544 " 60,856 " 0.00891890 0.0426 0.0000 0.0002 0.0635 0.1383 0.0165 0.0837 0.0018 2016 8 8/31/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0441 " 23,208 " 0.00898421 0.0426 0.0000 0.0004 0.5197 0.0131 0.0359 (0.1554) 0.0018 2016 1 1/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0524 " 33,530 " 0.01003595 0.0426 0.0000 0.0002 (0.2115) 0.0709 0.0177 0.0768 0.0018 2016 7 7/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0503 " 26,186 " 0.00946625 0.0426 0.0000 0.0002 (0.3366) 0.0555 0.0076 0.2601 0.0018 2016 7 7/31/2016 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0423 " 23,250 " 0.00976043 0.0426 0.0000 0.0004 0.5188 0.0131 0.0359 (0.1886) 0.0018 2016 5 5/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0644 " 19,541 " 0.00927437 0.0426 0.0001 0.0002 0.0606 0.0875 0.0184 0.0973 0.0018 2016 7 7/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0625 " 33,079 " 0.00948609 0.0425 0.0000 0.0003 0.6177 0.0220 0.0268 0.1617 0.0018 2016 8 8/31/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0600 " 3,584 " 0.00906210 0.0425 0.0002 0.0003 (0.3361) 0.0186 0.0289 (0.2197) 0.0018 2016 10 10/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0634 " 48,760 " 0.00896403 0.0425 0.0000 0.0001 0.1341 0.0376 0.0120 0.1434 0.0018 2016 6 6/30/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0461 " 40,111 " 0.00881410 0.0425 0.0000 0.0002 (0.1691) 0.0632 0.0045 0.4012 0.0018 2016 6 6/30/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0428 " 83,761 " 0.00882936 0.0425 0.0000 0.0002 0.0417 0.1092 0.0175 0.0654 0.0018 2016 6 6/30/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0626 " 31,707 " 0.00867849 0.0425 0.0000 0.0002 0.5281 0.0161 0.0156 0.3018 0.0018 2016 2 2/29/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0468 " 25,926 " 0.00967496 0.0425 0.0000 0.0001 (0.1966) 0.0902 0.0135 0.1480 0.0018 2016 5 5/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0802 " 7,672 " 0.00916338 0.0424 0.0001 0.0004 0.2517 0.0156 0.0419 0.4088 0.0018 2016 3 3/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0491 " 143,264 " 0.00868222 0.0424 0.0000 0.0004 0.2345 0.0689 0.0351 0.0343 0.0018 2016 12 12/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0467 " 17,002 " 0.00923625 0.0424 0.0000 0.0001 0.0306 0.2397 0.0131 (0.1314) 0.0018 2016 5 5/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0461 " 153,079 " 0.00669070 0.0300 0.0000 0.0002 (0.1388) 0.1279 0.0101 0.1879 0.0009 2016 7 7/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0602 " 18,307 " 0.00640113 0.0300 0.0000 0.0002 (0.2044) 0.0732 0.0082 0.1537 0.0009 2016 10 10/31/2016 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0468 " 72,746 " 0.00666304 0.0300 0.0000 0.0013 0.0735 0.1147 0.0007 0.0137 0.0009 2016 3 3/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0660 " 25,727 " 0.00811269 0.0424 0.0000 0.0003 0.2239 0.0272 0.0263 0.2143 0.0018 2016 6 6/30/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0620 " 10,407 " 0.00881778 0.0423 0.0001 0.0001 (0.4286) 0.0514 0.0120 0.0849 0.0018 2016 4 4/30/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0671 " 9,618 " 0.00938280 0.0423 0.0001 0.0019 (0.0022) 0.1725 0.0028 0.1291 0.0018 2016 1 1/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0653 " 17,726 " 0.00993269 0.0423 0.0000 0.0001 (0.1956) 0.1084 0.0107 0.2144 0.0018 2016 5 5/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1159 " 8,179 " 0.00941538 0.0423 0.0001 0.0001 0.5654 0.0228 0.0136 0.2080 0.0018 2016 12 12/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0476 " 163,331 " 0.00932234 0.0423 0.0000 0.0001 0.0216 0.1758 0.0075 0.0138 0.0018 2016 6 6/30/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0435 " 264,672 " 0.00919089 0.0423 0.0000 0.0001 0.1113 0.1095 0.0088 0.3325 0.0018 2016 4 4/30/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0481 " 16,187 " 0.00945033 0.0423 0.0001 0.0002 (0.2233) 0.0441 0.0212 0.1585 0.0018 2016 7 7/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1072 " 10,710 " 0.00970240 0.0423 0.0001 0.0001 0.5002 0.0240 0.0133 0.3675 0.0018 2016 4 4/30/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0486 " 392,001 " 0.00944152 0.0423 0.0000 0.0002 0.1337 0.0751 0.0201 0.0253 0.0018 2016 3 3/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0546 " 9,229 " 0.00884059 0.0423 0.0001 0.0004 (0.1584) 0.0053 0.0436 0.0375 0.0018 2016 12 12/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0714 " 16,657 " 0.00910113 0.0423 0.0000 0.0001 (0.2110) 0.0996 0.0110 (0.0271) 0.0018 2016 1 1/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0594 " 15,357 " 0.00956368 0.0423 0.0001 0.0001 (0.3474) 0.0505 0.0078 0.2440 0.0018 2016 2 2/29/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0466 " 290,312 " 0.00919327 0.0422 0.0000 0.0005 0.0818 0.0959 0.0095 0.0263 0.0018 2016 10 10/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0627 " 17,563 " 0.00919376 0.0422 0.0001 0.0002 (0.1593) 0.0481 0.0058 (0.0700) 0.0018 2016 8 8/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0528 " 20,689 " 0.00896749 0.0422 0.0000 0.0001 (0.3435) 0.0336 0.0115 (0.1306) 0.0018 2016 4 4/30/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0435 " 21,275 " 0.00933993 0.0422 0.0001 0.0001 0.1055 0.2437 0.0104 0.1794 0.0018 2016 3 3/31/2016 88661 87603010 140541 COACH INC COH 11 33 0.0592 " 11,133 " 0.00872346 0.0422 0.0001 0.0002 0.1637 0.1630 0.0249 (0.0323) 0.0018 2016 4 4/30/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0550 " 57,281 " 0.00936175 0.0422 0.0000 0.0004 0.0675 0.1383 0.0175 0.0522 0.0018 2016 4 4/30/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0431 " 28,572 " 0.00641528 0.0299 0.0000 0.0005 (0.2667) 0.0116 0.0208 0.0690 0.0009 2016 3 3/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0731 " 23,423 " 0.00891522 0.0422 0.0000 0.0001 0.4885 0.0183 0.0139 0.1508 0.0018 2016 11 11/30/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0418 " 31,505 " 0.00905571 0.0422 0.0000 0.0001 0.1457 0.0329 0.0100 0.2593 0.0018 2016 11 11/30/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0626 " 17,799 " 0.00925873 0.0422 0.0001 0.0002 1.0164 (0.0014) 0.0212 0.0324 0.0018 2016 4 4/30/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0452 " 213,268 " 0.00942376 0.0421 0.0000 0.0001 (0.0432) 0.0695 0.0125 0.0077 0.0018 2016 7 7/31/2016 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0387 " 31,452 " 0.00666231 0.0298 0.0000 0.0002 (0.2282) 0.0109 0.0189 0.1586 0.0009 2016 4 4/30/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0495 " 63,333 " 0.00934380 0.0421 0.0000 0.0001 (0.0569) 0.1938 0.0141 0.0541 0.0018 2016 6 6/30/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0620 " 49,510 " 0.00773323 0.0421 0.0000 0.0001 (0.0206) 0.1248 0.0073 0.2973 0.0018 2016 12 12/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0352 " 79,127 " 0.00925567 0.0421 0.0000 0.0002 0.7628 0.0044 0.0237 0.3282 0.0018 2016 7 7/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0544 " 10,678 " 0.00899448 0.0421 0.0001 0.0003 (0.3277) 0.0681 0.0260 (0.0761) 0.0018 2016 7 7/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0549 " 12,114 " 0.00650965 0.0297 0.0001 0.0003 (0.1733) 0.0937 0.0144 0.1533 0.0009 2016 9 9/30/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0953 " 11,495 " 0.00937645 0.0420 0.0001 0.0001 (0.0411) 0.1222 0.0100 0.2159 0.0018 2016 6 6/30/2016 25778 12673P10 3310 C A INC CA 11 51 0.0521 " 13,596 " 0.00860084 0.0420 0.0001 0.0003 (0.1016) 0.0785 0.0305 0.1209 0.0018 2016 9 9/30/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0458 " 211,886 " 0.00939730 0.0420 0.0000 0.0002 (0.4676) 0.0781 0.0192 0.1947 0.0018 2016 5 5/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0883 " 16,271 " 0.00930800 0.0420 0.0001 0.0001 0.4180 0.0174 0.0110 0.1445 0.0018 2016 5 5/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0671 " 10,705 " 0.00887385 0.0420 0.0001 0.0001 0.0077 0.1829 0.0133 0.2146 0.0018 2016 12 12/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0518 " 17,301 " 0.00937658 0.0420 0.0001 0.0001 0.0434 0.0962 0.0074 0.3098 0.0018 2016 8 8/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0489 " 17,843 " 0.00870407 0.0420 0.0001 0.0004 0.0976 0.0549 0.0201 0.1095 0.0018 2016 12 12/31/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0384 " 18,542 " 0.00886120 0.0419 0.0001 0.0002 (0.1098) 0.1034 0.0186 0.1124 0.0018 2016 5 5/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0845 " 11,708 " 0.00912455 0.0419 0.0001 0.0002 0.2433 0.0225 0.0239 0.2250 0.0018 2016 8 8/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0398 " 64,058 " 0.00625379 0.0297 0.0000 0.0002 1.4134 0.0045 0.0167 (0.0085) 0.0009 2016 8 8/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1249 " 7,015 " 0.00893793 0.0419 0.0002 0.0002 0.0129 0.0813 0.0191 0.1814 0.0018 2016 3 3/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0991 " 10,026 " 0.00835553 0.0419 0.0001 0.0001 0.5315 0.0243 0.0143 0.2757 0.0018 2016 12 12/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0273 " 212,419 " 0.00937368 0.0419 0.0000 0.0001 0.2951 0.1806 0.0145 0.1276 0.0018 2016 11 11/30/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0651 " 55,910 " 0.00930595 0.0419 0.0000 0.0001 0.1169 0.0376 0.0105 0.3153 0.0018 2016 4 4/30/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0673 " 22,684 " 0.00937244 0.0419 0.0001 0.0002 0.1119 0.1929 0.0176 0.1485 0.0018 2016 1 1/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0459 " 77,783 " 0.00949698 0.0419 0.0000 0.0001 (0.1792) 0.0474 0.0114 (0.2360) 0.0018 2016 10 10/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0800 " 21,105 " 0.00936656 0.0419 0.0001 0.0002 0.5206 0.0194 0.0241 0.1662 0.0018 2016 10 10/31/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0645 " 12,101 " 0.00539269 0.0296 0.0001 0.0001 (0.1664) 0.1170 0.0138 0.0373 0.0009 2016 7 7/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0454 " 15,661 " 0.00911447 0.0419 0.0001 0.0002 0.0881 0.0764 0.0208 0.1748 0.0018 2016 9 9/30/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0457 " 102,712 " 0.00936195 0.0419 0.0000 0.0002 (0.3729) 0.0793 0.0159 0.1592 0.0018 2016 12 12/31/2016 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0868 " 13,000 " 0.00933157 0.0419 0.0000 0.0004 (0.8138) 0.0502 0.0421 (0.0548) 0.0018 2016 7 7/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0618 " 16,899 " 0.00952696 0.0418 0.0000 0.0001 (0.0383) 0.1643 0.0090 0.1924 0.0018 2016 7 7/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0470 " 74,851 " 0.00959475 0.0418 0.0000 0.0002 0.1583 0.2031 0.0180 (0.0366) 0.0017 2016 3 3/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0397 " 256,027 " 0.00876451 0.0418 0.0000 0.0004 0.2168 0.0934 0.0013 0.3631 0.0017 2016 6 6/30/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0619 " 41,865 " 0.00830461 0.0418 0.0000 0.0001 0.0541 0.0292 0.0109 0.1451 0.0017 2016 12 12/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0558 " 22,605 " 0.00925425 0.0418 0.0000 0.0004 (0.1038) 0.1571 0.0013 0.0645 0.0017 2016 7 7/31/2016 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0637 " 18,836 " 0.00913541 0.0418 0.0001 0.0002 0.0168 0.0386 0.0218 (0.0430) 0.0017 2016 4 4/30/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1191 " 6,615 " 0.00933087 0.0418 0.0002 0.0002 0.0142 0.0844 0.0203 0.1606 0.0017 2016 12 12/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0461 " 81,195 " 0.00932154 0.0418 0.0000 0.0001 0.0708 0.1195 0.0136 (0.1271) 0.0017 2016 5 5/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0682 " 26,089 " 0.00915912 0.0418 0.0000 0.0003 0.2207 0.0242 0.0259 0.1921 0.0017 2016 12 12/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0497 " 44,746 " 0.00931556 0.0418 0.0000 0.0001 0.9527 0.0042 0.0096 0.2782 0.0017 2016 12 12/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0601 " 93,809 " 0.00933671 0.0418 0.0000 0.0001 0.0983 0.1142 0.0140 (0.2923) 0.0017 2016 8 8/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0433 " 32,413 " 0.00881328 0.0418 0.0000 0.0004 (0.1908) 0.0889 0.0420 0.4229 0.0017 2016 8 8/31/2016 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0621 " 31,378 " 0.00781789 0.0418 0.0000 0.0003 0.6512 0.0220 0.0294 0.1053 0.0017 2016 5 5/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0559 " 176,462 " 0.00910217 0.0418 0.0000 0.0005 0.8150 0.0171 0.0071 (0.0172) 0.0017 2016 11 11/30/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0558 " 65,950 " 0.00930924 0.0417 0.0000 0.0001 0.1855 0.1111 0.0067 (0.0701) 0.0017 2016 10 10/31/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0509 " 32,168 " 0.00870551 0.0417 0.0001 0.0001 (0.0947) 0.1128 0.0082 0.3153 0.0017 2016 5 5/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0556 " 33,149 " 0.00860991 0.0417 0.0001 0.0001 (0.1936) 0.0092 0.0102 0.0392 0.0017 2016 6 6/30/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0847 " 8,527 " 0.00757206 0.0417 0.0001 0.0004 0.2197 0.0156 0.0377 0.6205 0.0017 2016 10 10/31/2016 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1211 " 8,464 " 0.00932220 0.0417 0.0001 0.0001 0.5784 0.0154 0.0131 0.1987 0.0017 2016 7 7/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0699 " 9,944 " 0.00950014 0.0417 0.0001 0.0003 0.0155 0.1572 0.0144 (0.0076) 0.0017 2016 10 10/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0396 " 54,333 " 0.00927136 0.0417 0.0000 0.0001 (0.1587) 0.0632 0.0127 0.0962 0.0017 2016 7 7/31/2016 88661 87603010 140541 COACH INC COH 11 33 0.0606 " 11,986 " 0.00943141 0.0417 0.0001 0.0002 0.1530 0.1674 0.0232 0.3817 0.0017 2016 7 7/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0567 " 4,473 " 0.00918841 0.0417 0.0003 0.0003 0.2060 0.0802 0.0307 0.0581 0.0017 2016 4 4/30/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0493 " 138,385 " 0.00930987 0.0416 0.0000 0.0004 0.2374 0.0689 0.0364 (0.0465) 0.0017 2016 5 5/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0817 " 14,257 " 0.00900956 0.0416 0.0001 0.0003 0.0644 0.1272 0.0147 0.2263 0.0017 2016 7 7/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0460 " 14,902 " 0.00954908 0.0416 0.0001 0.0002 0.0598 0.0979 0.0087 (0.0204) 0.0017 2016 12 12/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0765 " 23,141 " 0.00924340 0.0416 0.0001 0.0003 0.2653 0.0248 0.0294 (0.0023) 0.0017 2016 5 5/31/2016 86021 50241310 110685 L 3 COMMUNICATIONS HLDGS INC LLL 11 33 0.0610 " 10,559 " 0.00632628 0.0294 0.0001 0.0001 (0.1942) 0.0304 0.0073 0.1647 0.0009 2016 2 2/29/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0532 " 34,918 " 0.00890958 0.0416 0.0000 0.0002 (0.2037) 0.0709 0.0170 0.0941 0.0017 2016 1 1/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0566 " 42,965 " 0.00875596 0.0416 0.0000 0.0001 0.2266 0.0208 0.0139 (0.0614) 0.0017 2016 8 8/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0549 " 14,033 " 0.00886069 0.0416 0.0001 0.0001 (0.1628) 0.0705 0.0120 0.1364 0.0017 2016 7 7/31/2016 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0721 " 7,592 " 0.00918187 0.0416 0.0001 0.0011 0.7445 0.0086 0.1053 (0.1859) 0.0017 2016 7 7/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0503 " 83,381 " 0.00950992 0.0416 0.0000 0.0001 (0.0843) 0.0504 0.0075 (0.0729) 0.0017 2016 6 6/30/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1302 " 9,017 " 0.00840252 0.0416 0.0002 0.0003 0.4203 0.0182 0.0252 0.3756 0.0017 2016 9 9/30/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0588 " 10,958 " 0.00923091 0.0416 0.0001 0.0001 (0.0458) 0.0755 0.0119 0.0305 0.0017 2016 6 6/30/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0534 " 62,860 " 0.00883528 0.0415 0.0000 0.0002 0.0656 0.1383 0.0160 0.2163 0.0017 2016 6 6/30/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1071 " 10,813 " 0.00791313 0.0415 0.0001 0.0001 0.4954 0.0177 0.0132 0.4938 0.0017 2016 10 10/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0802 " 12,120 " 0.00925646 0.0415 0.0001 0.0002 0.5596 0.0147 0.0200 0.1435 0.0017 2016 1 1/31/2016 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0921 " 8,997 " 0.00945570 0.0415 0.0001 0.0002 0.5817 0.0243 0.0159 (0.0129) 0.0017 2016 7 7/31/2016 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0627 " 26,488 " 0.00915034 0.0415 0.0001 0.0002 0.5227 0.0330 0.0222 (0.0493) 0.0017 2016 7 7/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0575 " 7,452 " 0.00901680 0.0415 0.0002 0.0002 0.3645 0.0103 0.0187 0.1448 0.0017 2016 4 4/30/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0415 " 120,491 " 0.00793893 0.0415 0.0000 0.0003 0.0523 0.1164 0.0139 0.1326 0.0017 2016 7 7/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0552 " 44,390 " 0.00891312 0.0415 0.0000 0.0001 0.2545 0.1359 0.0133 (0.0797) 0.0017 2016 6 6/30/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0355 " 289,479 " 0.00863273 0.0415 0.0000 0.0003 0.0207 0.0252 0.0318 0.1848 0.0017 2016 11 11/30/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0517 " 362,006 " 0.00902367 0.0414 0.0000 0.0001 0.4890 0.0286 0.0115 0.0691 0.0017 2016 12 12/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0934 " 15,452 " 0.00897607 0.0414 0.0001 0.0001 (0.1066) 0.1467 0.0083 (0.0537) 0.0017 2016 7 7/31/2016 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0688 " 3,786 " 0.00948694 0.0414 0.0001 0.0004 (0.6527) 0.0876 0.0399 (0.2402) 0.0017 2016 7 7/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0848 " 12,607 " 0.00881292 0.0414 0.0001 0.0001 (0.0602) 0.0983 0.0204 0.1380 0.0017 2016 10 10/31/2016 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0348 " 17,650 " 0.00891221 0.0414 0.0001 0.0004 (0.1283) 0.1034 0.0196 0.0589 0.0017 2016 5 5/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0389 " 252,676 " 0.00865324 0.0414 0.0000 0.0003 0.2202 0.0963 0.0014 0.3826 0.0017 2016 5 5/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0451 " 20,752 " 0.00917754 0.0414 0.0001 0.0002 0.1400 0.0316 0.0101 0.3516 0.0017 2016 5 5/31/2016 39538 57708110 7116 MATTEL INC MAT 11 33 0.0813 " 10,853 " 0.00867761 0.0414 0.0001 0.0003 0.0343 0.0831 0.0314 0.2352 0.0017 2016 9 9/30/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0384 " 88,710 " 0.00920263 0.0414 0.0000 0.0002 (0.0374) 0.0632 0.0090 0.2313 0.0017 2016 4 4/30/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0631 " 20,646 " 0.00919904 0.0414 0.0001 0.0002 0.3021 0.0476 0.0170 (0.0985) 0.0017 2016 9 9/30/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0420 " 88,594 " 0.00924619 0.0414 0.0000 0.0001 0.0787 0.1113 0.0125 (0.0410) 0.0017 2016 8 8/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0495 " 26,111 " 0.00862124 0.0413 0.0000 0.0004 (0.0887) 0.0533 0.0407 0.1243 0.0017 2016 12 12/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0522 " 197,100 " 0.00923242 0.0413 0.0000 0.0003 (0.2399) 0.0641 0.0308 0.0062 0.0017 2016 10 10/31/2016 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0622 " 4,146 " 0.00917015 0.0413 0.0001 0.0003 0.3538 0.0656 0.0348 0.4296 0.0017 2016 12 12/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0758 " 18,238 " 0.00923879 0.0413 0.0000 0.0003 0.6833 0.0075 0.0281 0.3604 0.0017 2016 5 5/31/2016 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0383 " 48,166 " 0.00919845 0.0413 0.0000 0.0006 0.7357 0.0373 0.0320 (0.1304) 0.0017 2016 5 5/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0620 " 107,151 " 0.00920305 0.0413 0.0000 0.0001 0.0121 0.0896 0.0082 0.2724 0.0017 2016 10 10/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0400 " 375,296 " 0.00871536 0.0413 0.0000 0.0001 0.0372 0.2048 0.0013 0.2619 0.0017 2016 10 10/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0575 " 70,814 " 0.00922186 0.0413 0.0000 0.0001 0.0640 0.1390 0.0141 0.2491 0.0017 2016 9 9/30/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0244 " 223,086 " 0.00921256 0.0413 0.0000 0.0001 0.2815 0.1603 0.0139 0.1123 0.0017 2016 8 8/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0555 " 9,272 " 0.00880040 0.0413 0.0001 0.0004 (0.1497) 0.0209 0.0432 0.2256 0.0017 2016 10 10/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0682 " 40,977 " 0.00823577 0.0413 0.0000 0.0001 (0.0220) 0.1272 0.0087 (0.0443) 0.0017 2016 6 6/30/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0420 " 156,611 " 0.00862888 0.0413 0.0000 0.0002 (0.3438) 0.0375 0.0307 0.0840 0.0017 2016 1 1/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0772 " 8,087 " 0.00953949 0.0413 0.0001 0.0002 0.0671 0.0960 0.0159 0.1550 0.0017 2016 8 8/31/2016 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0719 " 10,677 " 0.00872214 0.0413 0.0001 0.0005 (0.0062) 0.1702 0.0025 0.3592 0.0017 2016 3 3/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0646 " 25,940 " 0.00800707 0.0412 0.0001 0.0001 0.4415 0.0213 0.0096 (0.0456) 0.0017 2016 12 12/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0510 " 25,865 " 0.00887875 0.0412 0.0001 0.0001 (0.2169) 0.0822 0.0136 0.0199 0.0017 2016 4 4/30/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0777 " 7,753 " 0.00901313 0.0412 0.0002 0.0002 0.1747 0.0793 0.0140 (0.0863) 0.0017 2016 8 8/31/2016 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0597 " 7,227 " 0.00869386 0.0412 0.0001 0.0002 0.3759 0.0103 0.0193 0.1377 0.0017 2016 8 8/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0567 " 58,708 " 0.00878576 0.0412 0.0000 0.0001 0.3935 0.0312 0.0130 0.0530 0.0017 2016 6 6/30/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0880 " 17,786 " 0.00796313 0.0412 0.0001 0.0001 0.3758 0.0174 0.0101 0.3280 0.0017 2016 10 10/31/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0562 " 28,892 " 0.00880532 0.0412 0.0000 0.0001 0.1930 0.0484 0.0075 0.0556 0.0017 2016 7 7/31/2016 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0500 " 6,289 " 0.00928837 0.0412 0.0001 0.0003 (0.1286) 0.0761 0.0151 0.0556 0.0017 2016 8 8/31/2016 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0522 " 11,589 " 0.00842845 0.0412 0.0000 0.0001 0.0942 0.1246 0.0064 (0.1020) 0.0017 2016 12 12/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0538 " 34,176 " 0.00919585 0.0412 0.0001 0.0001 (0.0945) 0.0995 0.0085 0.0248 0.0017 2016 10 10/31/2016 13936 69365610 8551 P V H CORP PVH 11 31 0.0597 " 8,583 " 0.00901838 0.0412 0.0001 0.0001 (0.2749) 0.1153 0.0093 0.1763 0.0017 2016 7 7/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0600 " 12,250 " 0.00943334 0.0412 0.0001 0.0002 0.1218 0.2031 0.0109 (0.0094) 0.0017 2016 8 8/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0571 " 15,240 " 0.00859309 0.0412 0.0001 0.0001 (0.0425) 0.1643 0.0100 0.1158 0.0017 2016 3 3/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0610 " 9,706 " 0.00893870 0.0411 0.0001 0.0003 (0.4275) 0.0509 0.0128 (0.0114) 0.0017 2016 9 9/30/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0723 " 9,998 " 0.00918899 0.0411 0.0001 0.0001 (0.0006) 0.1572 0.0142 0.0395 0.0017 2016 10 10/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0584 " 11,741 " 0.00917265 0.0411 0.0000 0.0001 0.0378 0.1126 0.0133 0.1190 0.0017 2016 6 6/30/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0433 " 35,684 " 0.00846859 0.0411 0.0000 0.0003 (0.0347) 0.0466 0.0146 0.2074 0.0017 2016 11 11/30/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0305 " 165,006 " 0.00889874 0.0411 0.0000 0.0002 (0.0073) 0.0605 0.0249 0.0313 0.0017 2016 9 9/30/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0389 " 59,159 " 0.00916677 0.0411 0.0000 0.0002 0.2944 0.0148 0.0156 (0.1361) 0.0017 2016 4 4/30/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0819 " 13,845 " 0.00908040 0.0411 0.0001 0.0002 0.0663 0.1272 0.0151 0.2305 0.0017 2016 11 11/30/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0549 " 92,921 " 0.00866184 0.0411 0.0000 0.0001 (0.0588) 0.0487 0.0066 0.0351 0.0017 2016 11 11/30/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0436 " 84,338 " 0.00832285 0.0411 0.0000 0.0002 0.3635 0.0113 0.0202 0.1306 0.0017 2016 7 7/31/2016 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0488 " 13,652 " 0.00892274 0.0410 0.0000 0.0002 (0.2369) 0.0355 0.0043 (0.1579) 0.0017 2016 6 6/30/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0486 " 26,500 " 0.00883391 0.0410 0.0000 0.0004 0.0714 0.0949 0.0427 (0.0609) 0.0017 2016 3 3/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0663 " 16,738 " 0.00893373 0.0410 0.0001 0.0001 (0.2120) 0.1084 0.0112 0.1394 0.0017 2016 9 9/30/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0495 " 151,836 " 0.00917155 0.0410 0.0000 0.0001 (0.1589) 0.0890 0.0063 0.0957 0.0017 2016 12 12/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0705 " 10,829 " 0.00915519 0.0410 0.0001 0.0001 0.1609 0.0856 0.0074 (0.0014) 0.0017 2016 11 11/30/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0517 " 34,033 " 0.00904067 0.0410 0.0001 0.0001 (0.1025) 0.0995 0.0086 (0.0204) 0.0017 2016 9 9/30/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0477 " 205,444 " 0.00909856 0.0410 0.0000 0.0003 (0.2285) 0.0591 0.0295 0.0783 0.0017 2016 8 8/31/2016 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0376 " 60,991 " 0.00615092 0.0290 0.0000 0.0001 (0.1913) 0.0519 0.0128 0.1028 0.0008 2016 12 12/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0672 " 35,928 " 0.00908840 0.0410 0.0000 0.0002 0.0839 0.0851 0.0179 0.1656 0.0017 2016 4 4/30/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0510 " 8,989 " 0.00910140 0.0410 0.0001 0.0001 0.3249 0.1161 0.0140 (0.1844) 0.0017 2016 9 9/30/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0444 " 158,994 " 0.00905089 0.0409 0.0000 0.0001 0.0286 0.1807 0.0078 0.1142 0.0017 2016 7 7/31/2016 76712 00130H10 24216 A E S CORP AES 11 55 0.0788 " 8,139 " 0.00937635 0.0409 0.0002 0.0008 0.6205 0.0264 0.0810 (0.0352) 0.0017 2016 11 11/30/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0561 " 164,443 " 0.00914731 0.0409 0.0000 0.0003 0.2416 0.1058 0.0288 (0.0020) 0.0017 2016 10 10/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0563 " 22,431 " 0.00912672 0.0409 0.0000 0.0002 0.7024 0.0100 0.0221 0.0894 0.0017 2016 6 6/30/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0687 " 7,459 " 0.00852683 0.0409 0.0002 0.0003 0.5948 0.0103 0.0162 0.0618 0.0017 2016 12 12/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0493 " 261,177 " 0.00804012 0.0409 0.0000 0.0002 (0.3751) 0.0513 0.0235 0.2360 0.0017 2016 5 5/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0461 " 147,585 " 0.00884322 0.0409 0.0000 0.0003 (0.1601) 0.0928 0.0065 (0.0938) 0.0017 2016 4 4/30/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0464 " 140,097 " 0.00912958 0.0408 0.0000 0.0003 (0.1686) 0.0928 0.0069 (0.1480) 0.0017 2016 6 6/30/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0502 " 113,945 " 0.00882322 0.0408 0.0000 0.0003 0.0374 0.0684 0.0066 (0.0089) 0.0017 2016 9 9/30/2016 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0606 " 9,024 " 0.00871009 0.0408 0.0001 0.0001 0.2635 0.1733 0.0148 (0.0591) 0.0017 2016 12 12/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0588 " 25,016 " 0.00899200 0.0408 0.0001 0.0001 (0.0257) 0.0956 0.0106 (0.0411) 0.0017 2016 10 10/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0477 " 226,158 " 0.00857061 0.0408 0.0000 0.0003 (0.4372) 0.0513 0.0272 0.0979 0.0017 2016 4 4/30/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0507 " 142,982 " 0.00909093 0.0408 0.0000 0.0003 0.2314 0.0907 0.0330 (0.0697) 0.0017 2016 6 6/30/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0564 " 10,537 " 0.00889480 0.0408 0.0001 0.0002 0.0752 0.1185 0.0119 0.1230 0.0017 2016 11 11/30/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0500 " 174,028 " 0.00909895 0.0408 0.0000 0.0002 0.0230 0.0697 0.0248 (0.0533) 0.0017 2016 8 8/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0523 " 61,769 " 0.00814369 0.0407 0.0000 0.0002 0.0928 0.0819 0.0238 (0.0722) 0.0017 2016 6 6/30/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0466 " 70,153 " 0.00885085 0.0407 0.0000 0.0001 0.1028 0.1724 0.0126 0.1822 0.0017 2016 7 7/31/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0484 " 32,261 " 0.00818254 0.0407 0.0001 0.0002 (0.0936) 0.1164 0.0082 0.2010 0.0017 2016 9 9/30/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0716 " 21,665 " 0.00898905 0.0407 0.0001 0.0001 (0.2157) 0.0775 0.0201 0.1485 0.0017 2016 8 8/31/2016 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0661 " 12,867 " 0.00764680 0.0407 0.0001 0.0004 1.0064 0.0079 0.0404 (0.0020) 0.0017 2016 7 7/31/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0426 " 49,404 " 0.00885862 0.0407 0.0000 0.0008 0.6300 0.0276 0.0790 (0.1463) 0.0017 2016 9 9/30/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0672 " 6,912 " 0.00908975 0.0407 0.0002 0.0001 0.0319 0.0973 0.0129 0.3751 0.0017 2016 7 7/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0651 " 10,021 " 0.00879275 0.0407 0.0000 0.0001 (0.3394) 0.0328 0.0283 0.0417 0.0017 2016 6 6/30/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0767 " 22,746 " 0.00809186 0.0407 0.0000 0.0002 0.4705 0.0191 0.0223 0.3915 0.0017 2016 10 10/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0720 " 30,730 " 0.00850729 0.0407 0.0000 0.0001 0.6786 0.0231 0.0092 (0.0417) 0.0017 2016 10 10/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0664 " 31,882 " 0.00907438 0.0406 0.0000 0.0002 0.5423 0.0156 0.0154 0.1446 0.0017 2016 6 6/30/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0408 " 33,785 " 0.00854552 0.0406 0.0000 0.0001 (0.0368) 0.0909 0.0173 (0.0795) 0.0017 2016 5 5/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0479 " 38,377 " 0.00892563 0.0406 0.0000 0.0002 (0.1783) 0.0632 0.0047 0.3360 0.0017 2016 10 10/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0697 " 19,251 " 0.00882366 0.0406 0.0001 0.0004 0.3570 0.0441 0.0182 0.0431 0.0017 2016 11 11/30/2016 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0578 " 7,625 " 0.00883308 0.0406 0.0001 0.0002 0.0702 0.1044 0.0091 0.0602 0.0017 2016 7 7/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0284 " 105,193 " 0.00903573 0.0406 0.0000 0.0002 (0.4407) 0.0220 0.0116 0.0871 0.0016 2016 12 12/31/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0515 " 131,877 " 0.00823339 0.0406 0.0000 0.0001 (0.0342) 0.0630 0.0148 0.1617 0.0016 2016 5 5/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0574 " 12,106 " 0.00901540 0.0406 0.0001 0.0001 0.0841 0.0455 0.0074 0.0407 0.0016 2016 5 5/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0439 " 20,428 " 0.00904051 0.0406 0.0000 0.0002 0.1099 0.2437 0.0109 0.0498 0.0016 2016 9 9/30/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0461 " 34,851 " 0.00906980 0.0406 0.0000 0.0001 (0.0350) 0.0368 0.0149 0.2878 0.0016 2016 5 5/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0780 " 13,169 " 0.00902083 0.0406 0.0001 0.0001 0.2862 0.0251 0.0135 0.4016 0.0016 2016 9 9/30/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0507 " 11,105 " 0.00907173 0.0406 0.0001 0.0002 (0.1128) 0.0511 0.0209 (0.0868) 0.0016 2016 10 10/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0289 " 108,276 " 0.00888045 0.0406 0.0000 0.0004 (0.4273) 0.0246 0.0112 0.1408 0.0016 2016 10 10/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0614 " 31,309 " 0.00905412 0.0406 0.0000 0.0002 0.5543 0.0280 0.0161 0.1633 0.0016 2016 11 11/30/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0421 " 272,115 " 0.00893803 0.0405 0.0000 0.0003 (0.0007) 0.0305 0.0325 0.0274 0.0016 2016 6 6/30/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0683 " 5,346 " 0.00869993 0.0405 0.0001 0.0002 0.6523 0.0092 0.0116 0.2882 0.0016 2016 12 12/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0627 " 10,804 " 0.00904935 0.0405 0.0001 0.0003 0.1309 0.0787 0.0103 0.3232 0.0016 2016 6 6/30/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0514 " 13,970 " 0.00883464 0.0405 0.0000 0.0002 (0.5815) 0.0433 0.0038 0.1737 0.0016 2016 3 3/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0432 " 40,877 " 0.00878067 0.0405 0.0000 0.0001 (0.0433) 0.0473 0.0076 (0.0321) 0.0016 2016 9 9/30/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0579 " 28,051 " 0.00875101 0.0405 0.0000 0.0007 0.1904 0.0789 0.0041 0.5772 0.0016 2016 8 8/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0438 " 18,146 " 0.00862537 0.0405 0.0000 0.0003 (0.3241) 0.0180 0.0140 0.0095 0.0016 2016 6 6/30/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0657 " 34,436 " 0.00824958 0.0405 0.0000 0.0003 0.5329 0.0218 0.0143 0.3232 0.0016 2016 11 11/30/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0608 " 30,728 " 0.00850185 0.0405 0.0000 0.0001 (0.0475) 0.0639 0.0144 0.2929 0.0016 2016 4 4/30/2016 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0517 " 13,135 " 0.00631102 0.0286 0.0001 0.0001 (0.1063) 0.0861 0.0133 0.2584 0.0008 2016 8 8/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0243 " 220,982 " 0.00837574 0.0405 0.0000 0.0001 0.2842 0.1603 0.0140 0.1037 0.0016 2016 6 6/30/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0427 " 26,675 " 0.00850125 0.0405 0.0000 0.0001 (0.0057) 0.1529 0.0106 0.2092 0.0016 2016 5 5/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0305 " 59,441 " 0.00900002 0.0405 0.0000 0.0001 (0.0249) 0.0055 0.0027 (0.0053) 0.0016 2016 10 10/31/2016 57665 65410610 7906 NIKE INC NKE 11 31 0.0484 " 67,050 " 0.00863027 0.0405 0.0000 0.0002 0.1751 0.1673 0.0199 (0.2341) 0.0016 2016 4 4/30/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0493 " 15,675 " 0.00871222 0.0404 0.0001 0.0002 0.0713 0.0646 0.0086 (0.0280) 0.0016 2016 7 7/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0436 " 111,257 " 0.00841345 0.0404 0.0000 0.0002 (0.3534) 0.0793 0.0151 (0.0540) 0.0016 2016 3 3/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0439 " 18,096 " 0.00864380 0.0404 0.0000 0.0001 (0.3360) 0.0686 0.0140 (0.1138) 0.0016 2016 7 7/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0490 " 41,175 " 0.00926979 0.0404 0.0000 0.0001 (0.1004) 0.0567 0.0072 0.2790 0.0016 2016 9 9/30/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0702 " 5,554 " 0.00887555 0.0404 0.0002 0.0002 0.6064 0.0079 0.0108 0.1676 0.0016 2016 10 10/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0526 " 18,301 " 0.00880276 0.0404 0.0001 0.0003 0.4191 0.0189 0.0317 (0.0489) 0.0016 2016 5 5/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0524 " 14,964 " 0.00872134 0.0404 0.0001 0.0001 (0.2042) 0.0791 0.0080 0.2532 0.0016 2016 9 9/30/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1017 " 12,422 " 0.00899698 0.0404 0.0002 0.0003 0.5733 0.0135 0.0133 0.4019 0.0016 2016 5 5/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0751 " 22,640 " 0.00902413 0.0404 0.0001 0.0002 0.5826 0.0146 0.0223 0.0497 0.0016 2016 10 10/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0593 " 197,613 " 0.00901416 0.0404 0.0000 0.0001 0.7255 0.0198 0.0095 0.1526 0.0016 2016 3 3/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0496 " 62,370 " 0.00873374 0.0404 0.0000 0.0002 (0.1958) 0.0426 0.0249 0.1117 0.0016 2016 9 9/30/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0531 " 21,834 " 0.00887569 0.0403 0.0001 0.0002 0.0983 0.1800 0.0162 0.0299 0.0016 2016 12 12/31/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0961 " 10,692 " 0.00901205 0.0403 0.0001 0.0001 (0.0522) 0.0929 0.0107 0.0908 0.0016 2016 9 9/30/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0616 " 9,912 " 0.00893048 0.0403 0.0001 0.0001 0.0925 0.1841 0.0126 0.0997 0.0016 2016 6 6/30/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0952 " 14,541 " 0.00830427 0.0403 0.0001 0.0001 0.6451 0.0183 0.0123 0.1539 0.0016 2016 5 5/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0927 " 14,501 " 0.00891542 0.0403 0.0001 0.0001 0.1262 0.1350 0.0103 0.0713 0.0016 2016 9 9/30/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0478 " 15,395 " 0.00874752 0.0403 0.0001 0.0001 0.5280 0.0101 0.0147 (0.0025) 0.0016 2016 3 3/31/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0414 " 27,263 " 0.00842089 0.0403 0.0001 0.0002 0.2540 0.0902 0.0055 0.0277 0.0016 2016 8 8/31/2016 62148 12640810 2574 C S X CORP CSX 11 48 0.0555 " 26,753 " 0.00857808 0.0403 0.0000 0.0004 0.4322 0.0335 0.0354 0.0329 0.0016 2016 1 1/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0482 " 23,642 " 0.00932105 0.0402 0.0001 0.0002 (0.0463) 0.0580 0.0189 0.0296 0.0016 2016 10 10/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0405 " 51,603 " 0.00898369 0.0402 0.0000 0.0002 1.3347 (0.0012) 0.0238 (0.0679) 0.0016 2016 7 7/31/2016 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0515 " 7,899 " 0.00920343 0.0402 0.0001 0.0014 0.0369 0.0361 0.0068 (0.2940) 0.0016 2016 8 8/31/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0574 " 14,112 " 0.00835605 0.0402 0.0001 0.0002 0.6030 0.0020 0.0204 (0.0254) 0.0016 2016 6 6/30/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0428 " 227,604 " 0.00763872 0.0402 0.0000 0.0002 (0.4352) 0.0790 0.0179 0.1980 0.0016 2016 8 8/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0841 " 12,805 " 0.00856398 0.0402 0.0001 0.0001 (0.0593) 0.0983 0.0201 0.1523 0.0016 2016 8 8/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0972 " 15,311 " 0.00846460 0.0402 0.0001 0.0002 0.1157 0.1370 0.0097 0.2315 0.0016 2016 6 6/30/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0677 " 4,746 " 0.00875565 0.0402 0.0001 0.0002 0.1317 0.0932 0.0209 (0.0156) 0.0016 2016 8 8/31/2016 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0557 " 9,271 " 0.00854831 0.0402 0.0001 0.0002 (0.3327) 0.0499 0.0212 (0.0840) 0.0016 2016 8 8/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0511 " 20,373 " 0.00854144 0.0402 0.0001 0.0002 (0.3205) 0.0295 0.0116 0.2859 0.0016 2016 6 6/30/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0619 " 48,022 " 0.00757880 0.0402 0.0000 0.0001 0.2532 0.0187 0.0128 0.1654 0.0016 2016 11 11/30/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0551 " 44,004 " 0.00884121 0.0402 0.0000 0.0000 (0.1522) 0.0629 0.0040 0.3396 0.0016 2016 4 4/30/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0558 " 26,118 " 0.00897839 0.0402 0.0000 0.0002 (0.0593) 0.0638 0.0170 0.1870 0.0016 2016 8 8/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0544 " 16,316 " 0.00827039 0.0401 0.0001 0.0001 0.3566 0.0071 0.0099 (0.1029) 0.0016 2016 4 4/30/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0517 " 47,380 " 0.00892932 0.0401 0.0000 0.0003 0.2589 0.1256 0.0126 0.0085 0.0016 2016 5 5/31/2016 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0683 " 11,335 " 0.00894769 0.0401 0.0001 0.0003 0.5436 0.0642 0.0327 0.1700 0.0016 2016 5 5/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0440 " 219,919 " 0.00870864 0.0401 0.0000 0.0000 0.2202 0.0963 0.0013 0.3732 0.0016 2016 3 3/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0817 " 11,786 " 0.00793824 0.0401 0.0001 0.0002 0.2385 0.0286 0.0236 0.2157 0.0016 2016 3 3/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0451 " 122,542 " 0.00723637 0.0401 0.0000 0.0002 (0.1490) 0.0867 0.0078 0.0897 0.0016 2016 2 2/29/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0490 " 18,652 " 0.00871869 0.0401 0.0000 0.0003 0.3652 0.0151 0.0313 0.1977 0.0016 2016 8 8/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0555 " 8,904 " 0.00845925 0.0401 0.0001 0.0001 0.1824 0.1067 0.0065 (0.0406) 0.0016 2016 7 7/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0480 " 68,412 " 0.00897462 0.0401 0.0000 0.0002 (0.1732) 0.0427 0.0227 (0.0255) 0.0016 2016 7 7/31/2016 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0578 " 5,854 " 0.00919522 0.0401 0.0001 0.0004 (0.6527) 0.0876 0.0407 (0.1901) 0.0016 2016 8 8/31/2016 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0525 " 10,032 " 0.00842511 0.0401 0.0001 0.0003 (0.1549) 0.0298 0.0335 (0.0665) 0.0016 2016 6 6/30/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1200 " 6,865 " 0.00840147 0.0401 0.0002 0.0002 0.0132 0.0844 0.0196 0.0499 0.0016 2016 9 9/30/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0603 " 35,325 " 0.00890224 0.0401 0.0000 0.0002 (0.1683) 0.0092 0.0096 0.1270 0.0016 2016 9 9/30/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0495 " 35,493 " 0.00893697 0.0401 0.0001 0.0002 (0.0983) 0.1015 0.0082 0.1094 0.0016 2016 6 6/30/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0431 " 26,187 " 0.00798809 0.0401 0.0001 0.0001 0.7383 0.0035 0.0143 0.0783 0.0016 2016 11 11/30/2016 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0623 " 16,596 " 0.00892383 0.0401 0.0001 0.0002 0.5226 0.0024 0.0173 0.1211 0.0016 2016 8 8/31/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0548 " 26,575 " 0.00593804 0.0283 0.0000 0.0003 0.0351 0.1629 0.0036 0.1661 0.0008 2016 10 10/31/2016 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0573 " 49,789 " 0.00818219 0.0400 0.0000 0.0003 0.2370 0.0573 0.0111 0.0532 0.0016 2016 10 10/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1115 " 8,650 " 0.00895101 0.0400 0.0001 0.0003 0.4461 0.0152 0.0263 0.2894 0.0016 2016 12 12/31/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0966 " 10,612 " 0.00891539 0.0400 0.0001 0.0004 0.2448 0.0227 0.0406 0.3420 0.0016 2016 5 5/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0503 " 16,603 " 0.00882995 0.0400 0.0001 0.0002 (0.2177) 0.0441 0.0207 0.1983 0.0016 2016 5 5/31/2016 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0771 " 8,358 " 0.00894212 0.0400 0.0001 0.0002 0.7566 0.0406 0.0223 (0.0227) 0.0016 2016 8 8/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0662 " 28,789 " 0.00847426 0.0400 0.0000 0.0002 0.0426 0.1611 0.0193 0.3007 0.0016 2016 8 8/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0430 " 25,297 " 0.00838763 0.0400 0.0000 0.0002 (0.0522) 0.1137 0.0196 0.1388 0.0016 2016 6 6/30/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0565 " 22,209 " 0.00839235 0.0400 0.0000 0.0001 (0.1803) 0.1025 0.0106 0.1931 0.0016 2016 10 10/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0751 " 12,845 " 0.00865077 0.0400 0.0000 0.0002 0.1913 0.0865 0.0197 0.0682 0.0016 2016 4 4/30/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0449 " 109,775 " 0.00889842 0.0400 0.0000 0.0001 (0.1442) 0.0824 0.0100 0.0122 0.0016 2016 10 10/31/2016 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0735 " 9,367 " 0.00845350 0.0400 0.0001 0.0003 0.1019 0.1007 0.0295 (0.0018) 0.0016 2016 3 3/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0605 " 29,432 " 0.00821328 0.0400 0.0000 0.0002 0.5644 0.0195 0.0167 0.1253 0.0016 2016 7 7/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0382 " 60,920 " 0.00644713 0.0283 0.0000 0.0002 1.4862 0.0045 0.0184 (0.1510) 0.0008 2016 9 9/30/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0454 " 158,114 " 0.00880552 0.0400 0.0000 0.0002 (0.3556) 0.0387 0.0301 0.1663 0.0016 2016 1 1/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0463 " 220,936 " 0.00906640 0.0400 0.0000 0.0001 (0.0276) 0.0691 0.0122 (0.0308) 0.0016 2016 10 10/31/2016 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0394 " 167,043 " 0.00893089 0.0399 0.0000 0.0006 1.0146 0.0088 0.0606 (0.0167) 0.0016 2016 7 7/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0494 " 15,481 " 0.00881752 0.0399 0.0001 0.0001 0.1393 0.0813 0.0048 0.0365 0.0016 2016 6 6/30/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0444 " 134,254 " 0.00835744 0.0399 0.0000 0.0001 (0.1320) 0.0878 0.0071 0.1574 0.0016 2016 8 8/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0640 " 11,550 " 0.00801222 0.0399 0.0001 0.0002 (0.3861) 0.0506 0.0108 0.2104 0.0016 2016 7 7/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1239 " 7,013 " 0.00911495 0.0399 0.0002 0.0002 0.0129 0.0813 0.0190 0.0996 0.0016 2016 8 8/31/2016 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0382 " 79,568 " 0.00832203 0.0399 0.0000 0.0002 0.2567 0.0439 0.0105 0.1142 0.0016 2016 9 9/30/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0622 " 18,201 " 0.00890942 0.0399 0.0001 0.0001 0.5719 0.0103 0.0086 (0.0480) 0.0016 2016 10 10/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0374 " 231,154 " 0.00887657 0.0399 0.0000 0.0002 0.6035 0.0108 0.0217 (0.1502) 0.0016 2016 9 9/30/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0405 " 22,825 " 0.00867231 0.0399 0.0000 0.0002 0.4541 0.0136 0.0177 0.0877 0.0016 2016 1 1/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0569 " 46,347 " 0.00892747 0.0398 0.0000 0.0002 (0.0310) 0.1222 0.0078 0.1895 0.0016 2016 12 12/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0531 " 157,832 " 0.00885685 0.0398 0.0000 0.0002 (0.1425) 0.1036 0.0060 0.2061 0.0016 2016 12 12/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0678 " 6,287 " 0.00866826 0.0398 0.0001 0.0002 0.1389 0.3012 0.0205 0.0348 0.0016 2016 6 6/30/2016 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0607 " 13,466 " 0.00813240 0.0398 0.0000 0.0001 0.2928 0.0631 0.0119 0.0333 0.0016 2016 5 5/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0581 " 19,944 " 0.00883181 0.0398 0.0001 0.0002 (0.1011) 0.0487 0.0283 0.1836 0.0016 2016 12 12/31/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0360 " 27,734 " 0.00873804 0.0398 0.0000 0.0001 (0.4448) 0.0680 0.0135 0.0945 0.0016 2016 6 6/30/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0514 " 17,645 " 0.00783399 0.0398 0.0001 0.0002 (0.2046) 0.0441 0.0195 0.3099 0.0016 2016 1 1/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0407 " 23,471 " 0.00937140 0.0398 0.0000 0.0002 0.8013 0.0033 0.0165 (0.1317) 0.0016 2016 7 7/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0713 " 12,948 " 0.00840872 0.0397 0.0001 0.0002 0.1873 0.0838 0.0196 0.2235 0.0016 2016 4 4/30/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0578 " 34,158 " 0.00831059 0.0397 0.0001 0.0001 (0.1950) 0.0699 0.0062 0.1447 0.0016 2016 10 10/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0695 " 24,648 " 0.00859547 0.0397 0.0000 0.0002 0.1075 0.1787 0.0160 0.2365 0.0016 2016 3 3/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0549 " 57,797 " 0.00809172 0.0397 0.0000 0.0002 0.0669 0.1274 0.0174 0.0041 0.0016 2016 4 4/30/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0470 " 148,717 " 0.00884782 0.0397 0.0000 0.0001 (0.1075) 0.1253 0.0097 0.0824 0.0016 2016 6 6/30/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0775 " 13,000 " 0.00776577 0.0397 0.0001 0.0002 0.5008 0.0225 0.0187 0.4220 0.0016 2016 6 6/30/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0445 " 61,719 " 0.00864511 0.0397 0.0000 0.0001 1.1595 0.0047 0.0067 (0.2884) 0.0016 2016 3 3/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0610 " 18,472 " 0.00740852 0.0397 0.0001 0.0004 (0.1709) 0.0605 0.0055 0.0626 0.0016 2016 4 4/30/2016 92611 92826C83 179534 VISA INC V 11 52 0.0415 " 147,126 " 0.00861901 0.0397 0.0000 0.0001 0.0405 0.0403 0.0129 0.1694 0.0016 2016 7 7/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0460 " 65,969 " 0.00883757 0.0397 0.0000 0.0001 1.0848 0.0054 0.0063 (0.2256) 0.0016 2016 7 7/31/2016 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0568 " 14,546 " 0.00876660 0.0397 0.0001 0.0005 0.8508 0.0116 0.0527 (0.0992) 0.0016 2016 6 6/30/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0666 " 23,986 " 0.00799894 0.0397 0.0001 0.0002 (0.1931) 0.0774 0.0184 0.3127 0.0016 2016 12 12/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0539 " 56,551 " 0.00887256 0.0397 0.0000 0.0003 0.1502 0.0619 0.0260 (0.1447) 0.0016 2016 3 3/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0529 " 23,788 " 0.00859656 0.0397 0.0000 0.0008 (0.0924) 0.1700 0.0013 0.1679 0.0016 2016 7 7/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0517 " 21,205 " 0.00892217 0.0396 0.0000 0.0002 0.7464 0.0102 0.0236 (0.0462) 0.0016 2016 10 10/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0473 " 32,684 " 0.00833137 0.0396 0.0000 0.0002 (0.0374) 0.0437 0.0158 0.1372 0.0016 2016 2 2/29/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0538 " 168,179 " 0.00888202 0.0396 0.0000 0.0002 1.0891 0.0162 0.0075 (0.0898) 0.0016 2016 8 8/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0260 " 19,843 " 0.00763842 0.0396 0.0001 0.0004 (0.0887) 0.0533 0.0402 0.0905 0.0016 2016 5 5/31/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0965 " 11,190 " 0.00866184 0.0396 0.0001 0.0002 (0.0423) 0.0989 0.0103 0.2366 0.0016 2016 5 5/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0452 " 127,094 " 0.00873940 0.0396 0.0000 0.0001 (0.1437) 0.0878 0.0075 0.1120 0.0016 2016 9 9/30/2016 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0550 " 9,997 " 0.00884918 0.0396 0.0001 0.0001 (0.2502) 0.0495 0.0148 0.0457 0.0016 2016 7 7/31/2016 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1057 " 3,642 " 0.00854110 0.0396 0.0003 0.0005 (0.4256) 0.0819 0.0518 (0.0770) 0.0016 2016 6 6/30/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0453 " 44,814 " 0.00765967 0.0396 0.0000 0.0003 (0.0224) 0.0943 0.0083 0.2538 0.0016 2016 8 8/31/2016 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0553 " 10,444 " 0.00842856 0.0395 0.0001 0.0002 0.2121 0.0313 0.0103 0.0429 0.0016 2016 12 12/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0458 " 29,979 " 0.00842304 0.0395 0.0000 0.0003 0.3489 0.0104 0.0129 0.1712 0.0016 2016 3 3/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0554 " 26,458 " 0.00798610 0.0395 0.0000 0.0002 0.7567 0.0096 0.0317 (0.0136) 0.0016 2016 4 4/30/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0518 " 27,531 " 0.00883508 0.0395 0.0000 0.0001 (0.1399) 0.0534 0.0064 0.3460 0.0016 2016 9 9/30/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0899 " 9,004 " 0.00858683 0.0395 0.0001 0.0002 (0.1834) 0.0212 0.0197 0.2323 0.0016 2016 1 1/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0534 " 24,734 " 0.00929277 0.0395 0.0000 0.0002 0.7159 0.0096 0.0345 0.0154 0.0016 2016 5 5/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0851 " 16,625 " 0.00880018 0.0395 0.0000 0.0002 (0.0826) 0.1704 0.0078 0.1939 0.0016 2016 8 8/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0353 " 70,753 " 0.00590277 0.0279 0.0000 0.0002 (0.3399) 0.0394 0.0202 0.1838 0.0008 2016 9 9/30/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0501 " 448,113 " 0.00879604 0.0395 0.0000 0.0002 0.1092 0.0748 0.0174 0.3014 0.0016 2016 7 7/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0441 " 34,864 " 0.00896557 0.0395 0.0000 0.0001 (0.0357) 0.0732 0.0160 0.0189 0.0016 2016 8 8/31/2016 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0550 " 103,435 " 0.00819738 0.0395 0.0000 0.0003 0.0506 0.1170 0.0128 (0.2540) 0.0016 2016 9 9/30/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0587 " 4,960 " 0.00880930 0.0395 0.0003 0.0003 (0.4296) 0.1399 0.0073 0.3011 0.0016 2016 9 9/30/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0394 " 26,836 " 0.00875609 0.0395 0.0000 0.0002 0.2471 0.0383 0.0117 0.1534 0.0016 2016 7 7/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0466 " 60,477 " 0.00880082 0.0394 0.0000 0.0001 0.0346 0.0461 0.0145 0.2405 0.0016 2016 11 11/30/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0582 " 21,057 " 0.00870511 0.0394 0.0001 0.0001 (0.0211) 0.0705 0.0146 0.2400 0.0016 2016 9 9/30/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0500 " 25,252 " 0.00859355 0.0394 0.0000 0.0001 (0.4593) 0.0411 0.0130 0.1483 0.0016 2016 8 8/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0493 " 361,339 " 0.00838175 0.0394 0.0000 0.0001 0.4895 0.0268 0.0115 0.1582 0.0016 2016 9 9/30/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0359 " 109,652 " 0.00791202 0.0394 0.0000 0.0001 0.0336 0.1018 0.0098 0.1293 0.0016 2016 10 10/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0626 " 19,021 " 0.00874215 0.0394 0.0001 0.0001 0.5472 0.0104 0.0081 0.0240 0.0016 2016 3 3/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0359 " 295,174 " 0.00754689 0.0394 0.0000 0.0003 0.0430 0.0199 0.0315 0.2813 0.0016 2016 10 10/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0488 " 39,864 " 0.00849338 0.0393 0.0000 0.0002 (0.0351) 0.0958 0.0088 0.2353 0.0015 2016 6 6/30/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0621 " 50,335 " 0.00779389 0.0393 0.0000 0.0002 0.4397 0.0205 0.0186 0.2800 0.0015 2016 9 9/30/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0913 " 16,220 " 0.00864113 0.0393 0.0000 0.0001 (0.1011) 0.1525 0.0080 0.0835 0.0015 2016 6 6/30/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0697 " 28,448 " 0.00783537 0.0393 0.0000 0.0001 0.3993 0.0075 0.0088 0.1524 0.0015 2016 7 7/31/2016 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0494 " 28,417 " 0.00840578 0.0393 0.0000 0.0004 0.1018 0.0937 0.0380 0.5144 0.0015 2016 11 11/30/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0850 " 10,599 " 0.00780885 0.0392 0.0001 0.0001 (0.0005) 0.1582 0.0134 0.1100 0.0015 2016 9 9/30/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0686 " 15,779 " 0.00874431 0.0392 0.0001 0.0001 (0.3441) 0.0496 0.0074 0.1880 0.0015 2016 5 5/31/2016 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0501 " 9,860 " 0.00855137 0.0392 0.0001 0.0004 (0.0309) 0.0640 0.0186 0.3034 0.0015 2016 4 4/30/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0753 " 15,556 " 0.00863224 0.0392 0.0001 0.0005 (0.0589) 0.1211 0.0047 0.2737 0.0015 2016 3 3/31/2016 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0999 " 8,428 " 0.00698336 0.0392 0.0002 0.0001 0.4467 0.0198 0.0269 0.1790 0.0015 2016 11 11/30/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0457 " 50,938 " 0.00759235 0.0392 0.0000 0.0001 0.1494 0.0886 0.0052 0.2090 0.0015 2016 6 6/30/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0537 " 57,708 " 0.00842241 0.0392 0.0000 0.0001 0.4003 0.0286 0.0132 (0.0280) 0.0015 2016 3 3/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0700 " 12,120 " 0.00854354 0.0392 0.0001 0.0002 0.2000 0.0845 0.0211 0.1213 0.0015 2016 5 5/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0497 " 14,573 " 0.00873680 0.0392 0.0001 0.0001 0.1297 0.0834 0.0051 0.0538 0.0015 2016 9 9/30/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0390 " 265,432 " 0.00857976 0.0391 0.0000 0.0003 (0.0007) 0.0249 0.0338 0.1745 0.0015 2016 12 12/31/2016 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0674 " 10,197 " 0.00872677 0.0391 0.0001 0.0002 0.8435 0.0071 0.0228 0.3196 0.0015 2016 8 8/31/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0404 " 44,490 " 0.00806657 0.0391 0.0000 0.0002 0.3174 0.0106 0.0240 0.0470 0.0015 2016 12 12/31/2016 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0757 " 10,748 " 0.00858386 0.0391 0.0001 0.0004 0.1629 0.0944 0.0354 0.0239 0.0015 2016 6 6/30/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0530 " 25,417 " 0.00852989 0.0391 0.0000 0.0001 (0.1077) 0.0508 0.0128 (0.0674) 0.0015 2016 8 8/31/2016 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0671 " 4,988 " 0.00831153 0.0391 0.0002 0.0003 0.1714 0.3037 0.0261 (0.2489) 0.0015 2016 4 4/30/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0503 " 7,943 " 0.00873599 0.0391 0.0001 0.0003 (0.2315) 0.0754 0.0319 (0.1692) 0.0015 2016 10 10/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0646 " 32,614 " 0.00841071 0.0391 0.0000 0.0002 0.0861 0.0851 0.0197 0.0730 0.0015 2016 12 12/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0501 " 80,904 " 0.00871716 0.0390 0.0000 0.0002 0.0461 0.1180 0.0180 (0.0751) 0.0015 2016 7 7/31/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0972 " 15,225 " 0.00891902 0.0390 0.0001 0.0001 0.1164 0.1370 0.0098 0.1494 0.0015 2016 8 8/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0694 " 12,457 " 0.00826587 0.0390 0.0001 0.0005 0.1500 0.1928 0.0464 0.1186 0.0015 2016 4 4/30/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0561 " 28,637 " 0.00741383 0.0390 0.0000 0.0001 0.6991 0.0067 0.0290 0.0941 0.0015 2016 10 10/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0919 " 8,582 " 0.00723994 0.0390 0.0002 0.0002 (0.1924) 0.0200 0.0207 0.1029 0.0015 2016 9 9/30/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0641 " 11,321 " 0.00871909 0.0390 0.0001 0.0001 (0.3923) 0.0506 0.0109 0.2524 0.0015 2016 5 5/31/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0546 " 15,967 " 0.00859021 0.0390 0.0001 0.0003 (0.3338) 0.0560 0.0129 (0.0771) 0.0015 2016 10 10/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0872 " 11,798 " 0.00871762 0.0390 0.0001 0.0002 0.2510 0.0233 0.0237 0.1686 0.0015 2016 2 2/29/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0594 " 41,702 " 0.00886162 0.0390 0.0000 0.0001 0.2335 0.0208 0.0143 (0.0301) 0.0015 2016 10 10/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0605 " 35,752 " 0.00778445 0.0390 0.0000 0.0002 (0.1716) 0.0705 0.0060 0.1782 0.0015 2016 10 10/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0757 " 12,432 " 0.00871107 0.0390 0.0001 0.0002 (0.0514) 0.1011 0.0207 0.1212 0.0015 2016 12 12/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0479 " 49,624 " 0.00855785 0.0390 0.0000 0.0001 0.1534 0.0844 0.0054 0.2497 0.0015 2016 3 3/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0381 " 35,977 " 0.00797806 0.0390 0.0000 0.0001 0.8910 0.0050 0.0144 (0.1207) 0.0015 2016 7 7/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0435 " 19,790 " 0.00889949 0.0390 0.0001 0.0003 0.0837 0.0795 0.0268 0.2616 0.0015 2016 8 8/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0449 " 44,276 " 0.00776136 0.0389 0.0000 0.0001 0.7361 0.0101 0.0111 (0.0112) 0.0015 2016 6 6/30/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0443 " 42,558 " 0.00848224 0.0389 0.0000 0.0001 (0.0308) 0.0512 0.0072 (0.0173) 0.0015 2016 10 10/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0538 " 10,250 " 0.00742767 0.0389 0.0001 0.0002 (0.1223) 0.0525 0.0227 (0.1955) 0.0015 2016 5 5/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0535 " 24,157 " 0.00867579 0.0389 0.0000 0.0001 0.1883 0.0815 0.0047 0.3013 0.0015 2016 8 8/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0400 " 41,669 " 0.00804481 0.0389 0.0000 0.0001 (0.0071) 0.0490 0.0054 (0.0656) 0.0015 2016 7 7/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0386 " 359,732 " 0.00889311 0.0389 0.0000 0.0007 0.0355 0.1910 0.0013 0.4153 0.0015 2016 4 4/30/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0352 " 104,620 " 0.00832759 0.0389 0.0000 0.0001 0.0271 0.0970 0.0103 0.0752 0.0015 2016 11 11/30/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0591 " 77,712 " 0.00839793 0.0388 0.0000 0.0002 (0.1617) 0.0351 0.0038 0.2103 0.0015 2016 7 7/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0608 " 35,963 " 0.00860879 0.0388 0.0000 0.0002 (0.0034) 0.0845 0.0179 0.0802 0.0015 2016 4 4/30/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0834 " 4,296 " 0.00838302 0.0388 0.0002 0.0005 0.1455 0.1060 0.0231 (0.0768) 0.0015 2016 1 1/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0391 " 222,310 " 0.00825980 0.0388 0.0000 0.0003 (0.4572) 0.0548 0.0277 0.0954 0.0015 2016 5 5/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0471 " 84,172 " 0.00863033 0.0388 0.0000 0.0002 (0.1556) 0.0524 0.0099 (0.1416) 0.0015 2016 5 5/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0456 " 80,408 " 0.00864845 0.0388 0.0000 0.0002 0.0368 0.1092 0.0182 0.0564 0.0015 2016 11 11/30/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0453 " 94,324 " 0.00848563 0.0388 0.0000 0.0002 0.0798 0.1196 0.0177 (0.1577) 0.0015 2016 10 10/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0735 " 23,940 " 0.00865630 0.0388 0.0001 0.0001 0.4935 0.0208 0.0136 0.2141 0.0015 2016 3 3/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0351 " 85,308 " 0.00730976 0.0388 0.0000 0.0001 (0.0356) 0.0662 0.0094 0.0742 0.0015 2016 12 12/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0430 " 279,546 " 0.00843004 0.0388 0.0000 0.0003 (0.0228) 0.0305 0.0316 0.0144 0.0015 2016 5 5/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0628 " 16,983 " 0.00866829 0.0388 0.0001 0.0001 (0.2089) 0.1247 0.0109 0.1926 0.0015 2016 4 4/30/2016 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0670 " 15,826 " 0.00836100 0.0388 0.0001 0.0002 0.3157 0.0507 0.0201 0.0188 0.0015 2016 3 3/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0254 " 22,518 " 0.00816520 0.0388 0.0001 0.0004 (0.0634) 0.0560 0.0355 0.1270 0.0015 2016 8 8/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0788 " 11,253 " 0.00823474 0.0388 0.0001 0.0001 (0.1618) 0.0776 0.0175 0.1703 0.0015 2016 3 3/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0682 " 8,862 " 0.00790868 0.0388 0.0001 0.0004 0.2002 0.0772 0.0205 0.0131 0.0015 2016 4 4/30/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0383 " 73,939 " 0.00810195 0.0387 0.0000 0.0002 0.3987 0.0116 0.0234 (0.0042) 0.0015 2016 4 4/30/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0412 " 238,976 " 0.00864795 0.0387 0.0000 0.0003 (0.4213) 0.0549 0.0258 0.1207 0.0015 2016 7 7/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0543 " 73,415 " 0.00867292 0.0387 0.0000 0.0002 0.1600 0.1604 0.0060 0.1509 0.0015 2016 12 12/31/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0631 " 5,713 " 0.00856310 0.0387 0.0002 0.0002 (0.0901) 0.0681 0.0192 (0.0265) 0.0015 2016 9 9/30/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0506 " 66,095 " 0.00863514 0.0387 0.0000 0.0001 (0.0499) 0.1940 0.0135 0.1683 0.0015 2016 9 9/30/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0575 " 14,278 " 0.00843047 0.0387 0.0001 0.0001 (0.2407) 0.0328 0.0244 0.3175 0.0015 2016 7 7/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0674 " 24,521 " 0.00815594 0.0387 0.0000 0.0003 0.1066 0.1933 0.0162 0.1631 0.0015 2016 7 7/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0801 " 16,434 " 0.00853072 0.0387 0.0001 0.0001 (0.0443) 0.1214 0.0045 0.1377 0.0015 2016 5 5/31/2016 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0249 " 23,349 " 0.00863760 0.0386 0.0001 0.0003 (0.0614) 0.0500 0.0342 (0.0800) 0.0015 2016 4 4/30/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0604 " 45,992 " 0.00856279 0.0386 0.0000 0.0002 0.4531 0.0205 0.0200 0.1309 0.0015 2016 7 7/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0628 " 103,280 " 0.00886117 0.0386 0.0000 0.0001 (0.0180) 0.0960 0.0085 0.1781 0.0015 2016 5 5/31/2016 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0497 " 58,222 " 0.00863512 0.0386 0.0000 0.0003 0.0963 0.0822 0.0252 (0.1846) 0.0015 2016 5 5/31/2016 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0521 " 11,964 " 0.00763129 0.0386 0.0001 0.0001 (0.3524) 0.0450 0.0129 0.4886 0.0015 2016 7 7/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0645 " 17,241 " 0.00865742 0.0386 0.0001 0.0001 (0.1742) 0.0607 0.0059 0.0185 0.0015 2016 9 9/30/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0805 " 16,474 " 0.00862919 0.0386 0.0001 0.0000 (0.0362) 0.1214 0.0045 0.2038 0.0015 2016 7 7/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0514 " 92,221 " 0.00855021 0.0386 0.0000 0.0003 0.2311 0.0760 0.0160 (0.0281) 0.0015 2016 2 2/29/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0547 " 10,545 " 0.00835349 0.0386 0.0001 0.0003 0.0022 0.0949 0.0148 0.0429 0.0015 2016 4 4/30/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0649 " 6,486 " 0.00862230 0.0386 0.0001 0.0001 0.0421 0.1080 0.0138 0.3062 0.0015 2016 8 8/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0702 " 13,937 " 0.00805539 0.0386 0.0001 0.0000 0.1186 0.1876 0.0043 0.0323 0.0015 2016 11 11/30/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0740 " 8,317 " 0.00852249 0.0386 0.0002 0.0001 0.5585 0.0092 0.0143 0.1562 0.0015 2016 5 5/31/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0619 " 19,127 " 0.00849441 0.0385 0.0001 0.0004 0.2574 0.0735 0.0130 (0.0450) 0.0015 2016 10 10/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1271 " 6,134 " 0.00861561 0.0385 0.0001 0.0002 0.0204 0.0757 0.0218 0.0189 0.0015 2016 11 11/30/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0635 " 13,912 " 0.00860372 0.0385 0.0001 0.0001 (0.1600) 0.0707 0.0120 0.1085 0.0015 2016 9 9/30/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0293 " 161,270 " 0.00858839 0.0385 0.0000 0.0003 0.0458 0.0605 0.0255 0.0875 0.0015 2016 5 5/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0539 " 65,171 " 0.00858706 0.0385 0.0000 0.0003 0.1803 0.1151 0.0067 0.0433 0.0015 2016 9 9/30/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0460 " 79,071 " 0.00846282 0.0385 0.0000 0.0002 0.0462 0.1237 0.0185 (0.0475) 0.0015 2016 3 3/31/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0465 " 122,684 " 0.00829744 0.0385 0.0000 0.0002 (0.1184) 0.0793 0.0160 0.2527 0.0015 2016 7 7/31/2016 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0515 " 15,892 " 0.00864328 0.0385 0.0001 0.0001 0.3662 0.0071 0.0104 (0.2374) 0.0015 2016 5 5/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0622 " 29,802 " 0.00836452 0.0385 0.0000 0.0003 0.5574 0.0161 0.0166 0.1236 0.0015 2016 4 4/30/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0452 " 57,573 " 0.00840665 0.0385 0.0000 0.0002 0.0353 0.0772 0.0152 (0.0512) 0.0015 2016 4 4/30/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0638 " 9,912 " 0.00805617 0.0384 0.0001 0.0005 (0.2644) 0.0660 0.0500 (0.0138) 0.0015 2016 5 5/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0370 " 62,540 " 0.00855499 0.0384 0.0000 0.0002 0.2723 0.0162 0.0152 (0.1751) 0.0015 2016 8 8/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0485 " 46,602 " 0.00711068 0.0384 0.0000 0.0001 (0.0129) 0.0677 0.0094 0.0906 0.0015 2016 12 12/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0444 " 55,738 " 0.00858221 0.0384 0.0000 0.0001 (0.2468) 0.0554 0.0071 (0.0053) 0.0015 2016 2 2/29/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0439 " 29,736 " 0.00771933 0.0384 0.0000 0.0002 (0.0949) 0.0467 0.0175 0.0028 0.0015 2016 5 5/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0701 " 5,413 " 0.00831643 0.0384 0.0002 0.0002 0.6303 0.0092 0.0114 0.3271 0.0015 2016 1 1/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0559 " 44,465 " 0.00835234 0.0384 0.0000 0.0002 0.4569 0.0196 0.0204 (0.0355) 0.0015 2016 5 5/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0371 " 257,508 " 0.00848076 0.0383 0.0000 0.0002 0.5086 0.0112 0.0197 (0.0936) 0.0015 2016 8 8/31/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0557 " 21,684 " 0.00708146 0.0383 0.0000 0.0003 (0.1033) 0.2196 0.0013 0.0360 0.0015 2016 12 12/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1122 " 12,453 " 0.00842948 0.0383 0.0001 0.0001 0.5669 0.0078 0.0132 0.2802 0.0015 2016 7 7/31/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0489 " 32,357 " 0.00875508 0.0383 0.0000 0.0001 0.1716 0.0449 0.0074 0.0485 0.0015 2016 2 2/29/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0479 " 58,599 " 0.00875638 0.0382 0.0000 0.0002 (0.0596) 0.1897 0.0152 (0.0731) 0.0015 2016 5 5/31/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0479 " 146,132 " 0.00852154 0.0382 0.0000 0.0001 (0.1094) 0.1253 0.0099 0.0492 0.0015 2016 7 7/31/2016 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0250 " 2,683 " 0.00791070 0.0382 0.0007 0.0007 0.7694 0.0529 0.0744 (0.0582) 0.0015 2016 8 8/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0587 " 20,478 " 0.00812315 0.0382 0.0001 0.0002 (0.0896) 0.0481 0.0278 0.1183 0.0015 2016 3 3/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0475 " 22,601 " 0.00762650 0.0382 0.0000 0.0002 0.2183 0.0663 0.0243 0.0858 0.0015 2016 3 3/31/2016 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0621 " 12,058 " 0.00785560 0.0382 0.0001 0.0003 0.1113 0.1928 0.0111 0.0635 0.0015 2016 3 3/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0420 " 40,040 " 0.00727403 0.0382 0.0000 0.0002 0.0715 0.0888 0.0093 0.1630 0.0015 2016 11 11/30/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0545 " 18,864 " 0.00829361 0.0382 0.0001 0.0002 (0.1974) 0.0443 0.0180 0.2631 0.0015 2016 3 3/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0441 " 36,966 " 0.00687771 0.0382 0.0000 0.0002 (0.0212) 0.0930 0.0098 0.0546 0.0015 2016 7 7/31/2016 13983 22207020 12151 COTY INC COTY 11 32 0.0315 " 2,035 " 0.00849024 0.0381 0.0004 0.0004 (1.8779) 0.0937 0.0372 0.0052 0.0015 2016 6 6/30/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0677 " 10,605 " 0.00827798 0.0381 0.0001 0.0001 0.0145 0.1829 0.0135 0.1901 0.0015 2016 10 10/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0475 " 19,219 " 0.00765159 0.0381 0.0001 0.0001 (0.0888) 0.1270 0.0099 0.0453 0.0015 2016 8 8/31/2016 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0394 " 36,235 " 0.00759022 0.0381 0.0000 0.0001 0.8981 0.0052 0.0140 (0.0791) 0.0015 2016 10 10/31/2016 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0564 " 9,170 " 0.00852181 0.0381 0.0001 0.0001 0.3148 0.1229 0.0136 (0.1094) 0.0015 2016 12 12/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0629 " 24,986 " 0.00841415 0.0381 0.0000 0.0003 0.2219 0.0813 0.0047 0.1611 0.0015 2016 7 7/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0464 " 44,842 " 0.00861258 0.0381 0.0000 0.0001 (0.0292) 0.0488 0.0068 (0.0149) 0.0014 2016 8 8/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0646 " 11,030 " 0.00811044 0.0380 0.0001 0.0002 0.0407 0.0896 0.0072 0.2650 0.0014 2016 7 7/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0462 " 15,315 " 0.00866877 0.0380 0.0001 0.0001 0.5216 0.0101 0.0148 (0.1164) 0.0014 2016 5 5/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0540 " 13,351 " 0.00826870 0.0380 0.0001 0.0003 (0.1951) 0.0677 0.0126 0.0938 0.0014 2016 4 4/30/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0484 " 19,006 " 0.00821866 0.0380 0.0001 0.0003 0.3736 0.0115 0.0307 0.2228 0.0014 2016 10 10/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0713 " 9,789 " 0.00832786 0.0380 0.0001 0.0005 (0.2521) 0.0630 0.0498 0.0426 0.0014 2016 3 3/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0519 " 14,214 " 0.00817856 0.0380 0.0001 0.0001 (0.0180) 0.1653 0.0109 (0.0874) 0.0014 2016 5 5/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0636 " 40,014 " 0.00847316 0.0380 0.0000 0.0001 0.0575 0.0292 0.0114 0.0272 0.0014 2016 12 12/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0509 " 15,681 " 0.00785171 0.0380 0.0001 0.0001 (0.0365) 0.1452 0.0097 0.1586 0.0014 2016 4 4/30/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0425 " 13,452 " 0.00820168 0.0380 0.0002 0.0003 1.6931 (0.0018) 0.0252 (0.0471) 0.0014 2016 6 6/30/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0267 " 107,588 " 0.00770614 0.0380 0.0000 0.0003 (0.4309) 0.0258 0.0113 0.1134 0.0014 2016 5 5/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0451 " 274,673 " 0.00841493 0.0379 0.0000 0.0003 0.0949 0.1095 0.0084 0.5003 0.0014 2016 5 5/31/2016 57568 05849810 1988 BALL CORP BLL 11 33 0.0574 " 10,252 " 0.00838684 0.0379 0.0001 0.0001 (0.1339) 0.0173 0.0277 0.0185 0.0014 2016 8 8/31/2016 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0418 " 41,086 " 0.00806890 0.0379 0.0000 0.0002 0.1357 0.0578 0.0085 0.0227 0.0014 2016 7 7/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0662 " 18,264 " 0.00851710 0.0379 0.0001 0.0001 (0.1917) 0.1176 0.0102 0.2280 0.0014 2016 5 5/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1027 " 11,366 " 0.00807070 0.0379 0.0002 0.0004 0.5926 0.0095 0.0145 0.3662 0.0014 2016 6 6/30/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0391 " 58,145 " 0.00827222 0.0379 0.0000 0.0001 (0.1913) 0.0544 0.0068 0.1387 0.0014 2016 9 9/30/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0458 " 44,271 " 0.00843770 0.0379 0.0000 0.0001 0.7384 0.0101 0.0111 0.0100 0.0014 2016 10 10/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0586 " 8,581 " 0.00837844 0.0379 0.0001 0.0004 0.0110 0.0818 0.0057 0.1554 0.0014 2016 7 7/31/2016 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0727 " 8,848 " 0.00858568 0.0379 0.0001 0.0002 0.2099 0.1013 0.0198 (0.3413) 0.0014 2016 7 7/31/2016 87842 59156R10 133768 METLIFE INC MET 11 52 0.0392 " 46,957 " 0.00854186 0.0379 0.0000 0.0002 1.4805 0.0015 0.0261 (0.2332) 0.0014 2016 12 12/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0536 " 52,578 " 0.00840482 0.0379 0.0000 0.0004 (0.0218) 0.0422 0.0058 0.2570 0.0014 2016 5 5/31/2016 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0473 " 31,645 " 0.00826312 0.0379 0.0000 0.0003 (0.0614) 0.0500 0.0346 (0.0609) 0.0014 2016 7 7/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0422 " 32,945 " 0.00862591 0.0379 0.0000 0.0004 (0.1877) 0.0889 0.0412 0.4002 0.0014 2016 7 7/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0641 " 5,260 " 0.00857973 0.0379 0.0001 0.0004 (0.2074) (0.0270) 0.0420 (0.2854) 0.0014 2016 6 6/30/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0624 " 7,988 " 0.00820399 0.0378 0.0001 0.0002 0.0131 0.0856 0.0224 0.2045 0.0014 2016 8 8/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0768 " 12,328 " 0.00804815 0.0378 0.0001 0.0001 0.0478 0.1487 0.0085 0.3826 0.0014 2016 5 5/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0659 " 13,297 " 0.00835767 0.0378 0.0001 0.0002 0.1370 0.1950 0.0434 0.1089 0.0014 2016 3 3/31/2016 43553 91820410 11060 V F CORP VFC 11 31 0.0428 " 27,422 " 0.00823487 0.0378 0.0000 0.0002 0.0335 0.1306 0.0165 (0.1401) 0.0014 2016 2 2/29/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0427 " 42,402 " 0.00814708 0.0378 0.0000 0.0002 (0.0346) 0.0473 0.0073 (0.0181) 0.0014 2016 6 6/30/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0382 " 53,800 " 0.00822688 0.0378 0.0000 0.0003 0.0143 0.1138 0.0126 0.1405 0.0014 2016 4 4/30/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0633 " 40,288 " 0.00844168 0.0378 0.0000 0.0002 0.0571 0.0292 0.0113 0.0461 0.0014 2016 1 1/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0645 " 20,135 " 0.00851506 0.0377 0.0000 0.0002 0.5649 0.0183 0.0162 (0.0932) 0.0014 2016 12 12/31/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0740 " 13,585 " 0.00826892 0.0377 0.0001 0.0002 0.1423 0.1877 0.0426 0.1509 0.0014 2016 10 10/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0580 " 39,510 " 0.00843514 0.0377 0.0000 0.0001 0.2731 0.1287 0.0145 (0.1095) 0.0014 2016 2 2/29/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0486 " 24,890 " 0.00780974 0.0377 0.0001 0.0002 (0.0440) 0.0580 0.0179 0.0251 0.0014 2016 11 11/30/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0550 " 149,689 " 0.00838876 0.0377 0.0000 0.0003 0.2291 0.0615 0.0335 0.0943 0.0014 2016 11 11/30/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0518 " 154,248 " 0.00798473 0.0377 0.0000 0.0001 (0.1564) 0.1036 0.0062 0.1635 0.0014 2016 3 3/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0816 " 14,166 " 0.00781237 0.0377 0.0001 0.0009 0.0648 0.1241 0.0148 0.2364 0.0014 2016 5 5/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0439 " 164,358 " 0.00837422 0.0376 0.0000 0.0001 0.0256 0.2018 0.0076 0.1858 0.0014 2016 9 9/30/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0435 " 19,671 " 0.00841699 0.0376 0.0000 0.0001 0.1071 0.2546 0.0113 0.0977 0.0014 2016 6 6/30/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0461 " 27,163 " 0.00817885 0.0376 0.0000 0.0004 (0.0053) 0.2520 0.0034 0.0678 0.0014 2016 9 9/30/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0581 " 4,277 " 0.00835460 0.0376 0.0003 0.0003 0.2084 0.0802 0.0318 0.1225 0.0014 2016 10 10/31/2016 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0676 " 5,033 " 0.00829114 0.0376 0.0002 0.0004 (0.2917) (0.0310) 0.0435 (0.3835) 0.0014 2016 8 8/31/2016 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0631 " 33,902 " 0.00791850 0.0376 0.0000 0.0002 (0.0036) 0.0845 0.0190 0.1039 0.0014 2016 10 10/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0559 " 21,556 " 0.00839583 0.0376 0.0000 0.0001 0.2998 0.0841 0.0078 0.2349 0.0014 2016 3 3/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0319 " 65,184 " 0.00789455 0.0376 0.0000 0.0001 (0.1867) 0.0503 0.0137 0.1173 0.0014 2016 8 8/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0592 " 189,746 " 0.00794362 0.0376 0.0000 0.0002 0.7576 0.0219 0.0099 0.2419 0.0014 2016 3 3/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0623 " 40,917 " 0.00743140 0.0375 0.0001 0.0003 0.0562 0.0295 0.0111 0.0475 0.0014 2016 12 12/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0379 " 18,567 " 0.00732665 0.0375 0.0001 0.0002 (0.0973) 0.1192 0.0165 0.1507 0.0014 2016 5 5/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0634 " 45,751 " 0.00836304 0.0375 0.0000 0.0001 (0.0256) 0.1248 0.0079 0.1670 0.0014 2016 5 5/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0532 " 11,509 " 0.00835419 0.0375 0.0001 0.0003 (0.0542) 0.0685 0.0113 (0.0713) 0.0014 2016 5 5/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0529 " 9,595 " 0.00834560 0.0375 0.0001 0.0003 (0.3752) 0.0673 0.0291 (0.0380) 0.0014 2016 12 12/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0426 " 32,651 " 0.00794457 0.0375 0.0000 0.0001 0.1406 0.0329 0.0097 0.3510 0.0014 2016 12 12/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0559 " 90,262 " 0.00835111 0.0375 0.0000 0.0001 (0.1471) 0.0504 0.0091 0.1410 0.0014 2016 8 8/31/2016 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0532 " 127,266 " 0.00798916 0.0375 0.0000 0.0001 0.0335 0.0677 0.0059 0.1204 0.0014 2016 6 6/30/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0460 " 388,703 " 0.00744427 0.0375 0.0000 0.0001 0.4550 0.0264 0.0107 0.1267 0.0014 2016 3 3/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0595 " 47,222 " 0.00746266 0.0375 0.0000 0.0002 0.4413 0.0196 0.0193 0.1682 0.0014 2016 3 3/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0427 " 25,486 " 0.00754855 0.0374 0.0000 0.0001 0.7503 0.0033 0.0148 (0.0534) 0.0014 2016 2 2/29/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0312 " 61,342 " 0.00821945 0.0374 0.0000 0.0002 (0.2050) 0.0503 0.0146 0.0228 0.0014 2016 4 4/30/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0538 " 65,034 " 0.00774404 0.0374 0.0000 0.0003 0.1727 0.1151 0.0068 0.0355 0.0014 2016 6 6/30/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0345 " 240,297 " 0.00795605 0.0374 0.0000 0.0002 0.5728 0.0112 0.0211 (0.1584) 0.0014 2016 7 7/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0582 " 193,144 " 0.00855450 0.0374 0.0000 0.0001 0.7442 0.0219 0.0098 0.1582 0.0014 2016 8 8/31/2016 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0473 " 15,995 " 0.00757020 0.0374 0.0001 0.0003 0.4994 0.0101 0.0142 0.0107 0.0014 2016 5 5/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0614 " 9,825 " 0.00803566 0.0374 0.0001 0.0001 (0.4223) 0.0514 0.0127 (0.0057) 0.0014 2016 9 9/30/2016 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0539 " 26,534 " 0.00590276 0.0264 0.0000 0.0001 0.0431 0.1629 0.0036 0.1204 0.0007 2016 7 7/31/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0464 " 13,235 " 0.00791513 0.0374 0.0001 0.0003 (0.1203) 0.0506 0.0128 0.0650 0.0014 2016 7 7/31/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0497 " 132,276 " 0.00838344 0.0374 0.0000 0.0001 (0.1070) 0.0970 0.0148 0.2449 0.0014 2016 4 4/30/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0686 " 32,134 " 0.00821824 0.0373 0.0000 0.0002 0.6404 0.0199 0.0091 0.0869 0.0014 2016 12 12/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0515 " 79,028 " 0.00822877 0.0373 0.0000 0.0001 (0.0644) 0.0035 0.0087 0.1913 0.0014 2016 7 7/31/2016 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0572 " 11,627 " 0.00855674 0.0373 0.0001 0.0002 0.0680 0.0394 0.0077 (0.1081) 0.0014 2016 12 12/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0492 " 163,397 " 0.00833850 0.0373 0.0000 0.0001 (0.3366) 0.0375 0.0290 0.2236 0.0014 2016 5 5/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0387 " 73,925 " 0.00831085 0.0373 0.0000 0.0002 0.3963 0.0116 0.0234 (0.0067) 0.0014 2016 5 5/31/2016 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0581 " 8,401 " 0.00834004 0.0373 0.0001 0.0002 0.2169 0.0821 0.0216 (0.1327) 0.0014 2016 10 10/31/2016 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0312 " 62,977 " 0.00832816 0.0373 0.0000 0.0003 0.9783 0.0044 0.0298 0.0182 0.0014 2016 4 4/30/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0479 " 68,223 " 0.00832604 0.0373 0.0000 0.0003 0.1057 0.1436 0.0132 0.1040 0.0014 2016 7 7/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0579 " 11,810 " 0.00845762 0.0373 0.0001 0.0001 0.0296 0.0976 0.0132 0.4271 0.0014 2016 4 4/30/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0499 " 14,270 " 0.00832660 0.0373 0.0001 0.0002 0.1324 0.0834 0.0052 0.1103 0.0014 2016 6 6/30/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0447 " 41,700 " 0.00802988 0.0372 0.0000 0.0001 0.4771 0.0211 0.0126 (0.0151) 0.0014 2016 8 8/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0591 " 25,382 " 0.00762808 0.0372 0.0000 0.0001 (0.1079) 0.0481 0.0126 (0.0316) 0.0014 2016 12 12/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1346 " 6,534 " 0.00832352 0.0372 0.0002 0.0002 0.0213 0.0757 0.0205 0.1633 0.0014 2016 7 7/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0553 " 9,240 " 0.00820935 0.0372 0.0001 0.0004 (0.1502) 0.0209 0.0434 0.0826 0.0014 2016 6 6/30/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0435 " 515,587 " 0.00811354 0.0372 0.0000 0.0002 0.2284 0.0610 0.0105 (0.2378) 0.0014 2016 5 5/31/2016 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0596 " 4,996 " 0.00831898 0.0372 0.0002 0.0004 (0.9108) 0.0337 0.0694 (0.2152) 0.0014 2016 3 3/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0471 " 35,809 " 0.00790357 0.0372 0.0000 0.0001 (0.1910) 0.0626 0.0051 0.2295 0.0014 2016 6 6/30/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0785 " 10,226 " 0.00783224 0.0372 0.0001 0.0001 0.0438 0.1487 0.0102 0.1601 0.0014 2016 2 2/29/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0366 " 50,876 " 0.00723259 0.0372 0.0000 0.0004 0.0500 0.0812 0.0383 (0.0971) 0.0014 2016 7 7/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0395 " 23,134 " 0.00795508 0.0372 0.0000 0.0002 0.4502 0.0136 0.0176 0.0185 0.0014 2016 12 12/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0656 " 28,404 " 0.00826691 0.0371 0.0000 0.0003 0.7211 0.0082 0.0287 0.1619 0.0014 2016 3 3/31/2016 91883 88732J20 176404 TIME WARNER CABLE INC TWC 11 51 0.0366 " 57,963 " 0.00764970 0.0371 0.0000 0.0002 (0.3486) 0.0434 0.0049 0.3652 0.0014 2016 8 8/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0564 " 11,008 " 0.00748689 0.0371 0.0002 0.0002 0.2787 0.0460 0.0245 0.0528 0.0014 2016 6 6/30/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0752 " 23,581 " 0.00763086 0.0371 0.0000 0.0002 0.5586 0.0146 0.0215 0.1866 0.0014 2016 12 12/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0562 " 70,327 " 0.00813744 0.0371 0.0000 0.0001 0.1739 0.1165 0.0062 (0.0086) 0.0014 2016 3 3/31/2016 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0521 " 14,107 " 0.00731416 0.0371 0.0001 0.0004 0.0406 0.0284 0.0095 0.2523 0.0014 2016 2 2/29/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0493 " 16,348 " 0.00683763 0.0370 0.0001 0.0002 0.0194 0.0660 0.0188 (0.0600) 0.0014 2016 9 9/30/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0549 " 66,809 " 0.00774141 0.0370 0.0000 0.0001 0.1846 0.1111 0.0066 0.0549 0.0014 2016 3 3/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0640 " 32,607 " 0.00738829 0.0370 0.0000 0.0002 0.5548 0.0222 0.0151 0.1804 0.0014 2016 7 7/31/2016 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0799 " 14,676 " 0.00848915 0.0370 0.0001 0.0001 0.2617 0.0300 0.0121 0.5908 0.0014 2016 4 4/30/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0436 " 167,562 " 0.00825498 0.0370 0.0000 0.0001 0.0251 0.1748 0.0075 0.2515 0.0014 2016 6 6/30/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0278 " 168,743 " 0.00773276 0.0370 0.0000 0.0002 0.0489 0.0571 0.0244 0.0156 0.0014 2016 3 3/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0404 " 240,943 " 0.00762509 0.0370 0.0000 0.0003 (0.4179) 0.0548 0.0255 0.1997 0.0014 2016 7 7/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0853 " 24,251 " 0.00843751 0.0370 0.0000 0.0001 0.5578 0.0241 0.0125 0.2593 0.0014 2016 6 6/30/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0468 " 333,653 " 0.00734959 0.0370 0.0000 0.0002 0.0740 0.1005 0.0082 0.2446 0.0014 2016 7 7/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0497 " 28,619 " 0.00845922 0.0370 0.0000 0.0002 (0.0058) 0.1506 0.0090 0.0494 0.0014 2016 6 6/30/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0791 " 13,204 " 0.00776094 0.0369 0.0001 0.0002 (0.0575) 0.1006 0.0194 0.2682 0.0014 2016 9 9/30/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1861 " 4,920 " 0.00802053 0.0369 0.0002 0.0006 0.5675 0.0081 0.0632 0.0057 0.0014 2016 11 11/30/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0257 " 217,858 " 0.00809743 0.0369 0.0000 0.0001 0.2877 0.1806 0.0142 0.1970 0.0014 2016 12 12/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0771 " 4,017 " 0.00808837 0.0369 0.0001 0.0002 0.1478 0.0948 0.0244 (0.0925) 0.0014 2016 12 12/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0494 " 235,351 " 0.00824775 0.0369 0.0000 0.0006 0.2371 0.1020 0.0013 0.0186 0.0014 2016 3 3/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0536 " 26,712 " 0.00656943 0.0369 0.0000 0.0003 (0.0264) 0.4346 0.0096 0.0727 0.0014 2016 12 12/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0503 " 45,007 " 0.00818153 0.0369 0.0000 0.0002 0.4348 0.0118 0.0116 0.0564 0.0014 2016 3 3/31/2016 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0664 " 23,264 " 0.00801312 0.0369 0.0000 0.0002 0.1063 0.1929 0.0173 0.0991 0.0014 2016 10 10/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0593 " 28,100 " 0.00780349 0.0369 0.0000 0.0001 0.8108 0.0082 0.0290 0.0803 0.0014 2016 12 12/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0720 " 11,205 " 0.00823767 0.0368 0.0001 0.0002 (0.2009) 0.0680 0.0249 0.0370 0.0014 2016 7 7/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0641 " 48,077 " 0.00837165 0.0368 0.0000 0.0001 0.2529 0.0228 0.0128 0.0881 0.0014 2016 12 12/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0623 " 48,245 " 0.00799409 0.0368 0.0000 0.0002 0.3927 0.0136 0.0203 0.0513 0.0014 2016 8 8/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0504 " 67,449 " 0.00768495 0.0368 0.0000 0.0001 0.0882 0.1528 0.0131 0.1068 0.0014 2016 7 7/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0497 " 15,379 " 0.00823661 0.0368 0.0001 0.0001 0.0490 0.0600 0.0088 0.0128 0.0014 2016 8 8/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1820 " 5,057 " 0.00750664 0.0368 0.0001 0.0006 0.5445 0.0081 0.0615 0.0484 0.0014 2016 3 3/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0234 " 215,356 " 0.00779669 0.0368 0.0000 0.0001 0.3107 0.1598 0.0146 (0.1673) 0.0014 2016 3 3/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0368 " 162,031 " 0.00791845 0.0368 0.0000 0.0002 0.0811 0.0693 0.0101 (0.0532) 0.0014 2016 10 10/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0575 " 21,092 " 0.00819499 0.0368 0.0001 0.0002 (0.0870) 0.0626 0.0269 0.1882 0.0014 2016 4 4/30/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0641 " 10,633 " 0.00789530 0.0367 0.0001 0.0003 (0.2131) 0.0796 0.0133 0.0525 0.0014 2016 10 10/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0535 " 20,354 " 0.00800538 0.0367 0.0001 0.0002 (0.0218) 0.0705 0.0152 0.2160 0.0013 2016 10 10/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0463 " 21,740 " 0.00721467 0.0367 0.0000 0.0002 0.1442 0.0348 0.0096 0.1783 0.0013 2016 12 12/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0443 " 67,082 " 0.00576789 0.0260 0.0000 0.0002 1.1230 (0.0034) 0.0153 0.0539 0.0007 2016 4 4/30/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0279 " 94,930 " 0.00820611 0.0367 0.0000 0.0003 (0.4984) 0.0258 0.0128 (0.0176) 0.0013 2016 3 3/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0357 " 19,720 " 0.00774550 0.0367 0.0001 0.0002 (0.1008) 0.0911 0.0157 0.3704 0.0013 2016 5 5/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0610 " 37,317 " 0.00786619 0.0367 0.0000 0.0002 (0.1910) 0.0727 0.0159 0.1181 0.0013 2016 3 3/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0836 " 7,874 " 0.00579982 0.0367 0.0002 0.0002 (0.2177) 0.0178 0.0225 (0.0486) 0.0013 2016 6 6/30/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0575 " 20,865 " 0.00713420 0.0367 0.0000 0.0002 (0.0966) 0.0481 0.0271 0.0935 0.0013 2016 12 12/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0610 " 73,227 " 0.00810980 0.0367 0.0000 0.0002 (0.1868) 0.0351 0.0040 0.1510 0.0013 2016 4 4/30/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0498 " 17,173 " 0.00810111 0.0367 0.0001 0.0002 (0.0429) 0.0683 0.0179 0.0083 0.0013 2016 9 9/30/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0706 " 33,023 " 0.00817448 0.0367 0.0000 0.0001 0.6315 0.0204 0.0087 0.1509 0.0013 2016 4 4/30/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0368 " 168,476 " 0.00805275 0.0367 0.0000 0.0001 0.0780 0.0778 0.0097 (0.0502) 0.0013 2016 11 11/30/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0658 " 18,371 " 0.00806682 0.0367 0.0001 0.0001 (0.1523) 0.0481 0.0055 (0.0640) 0.0013 2016 9 9/30/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0542 " 15,400 " 0.00818569 0.0367 0.0001 0.0001 (0.5257) 0.0477 0.0035 0.3611 0.0013 2016 5 5/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0491 " 30,814 " 0.00776198 0.0367 0.0000 0.0004 (0.1974) 0.0866 0.0440 0.2430 0.0013 2016 7 7/31/2016 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0748 " 25,211 " 0.00834522 0.0367 0.0001 0.0001 0.4584 0.0236 0.0129 0.2895 0.0013 2016 9 9/30/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0502 " 155,996 " 0.00819328 0.0367 0.0000 0.0001 (0.0961) 0.1257 0.0092 0.1534 0.0013 2016 3 3/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0555 " 11,337 " 0.00746624 0.0366 0.0001 0.0001 0.0120 0.0949 0.0137 0.2491 0.0013 2016 4 4/30/2016 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0345 " 31,907 " 0.00801478 0.0366 0.0000 0.0001 (0.3984) 0.0643 0.0124 0.0893 0.0013 2016 4 4/30/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0604 " 12,794 " 0.00791607 0.0366 0.0000 0.0002 (0.3502) 0.0639 0.0080 0.0482 0.0013 2016 7 7/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0591 " 18,389 " 0.00767548 0.0366 0.0000 0.0002 (0.3865) 0.0336 0.0117 (0.1944) 0.0013 2016 8 8/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0693 " 9,007 " 0.00776111 0.0366 0.0001 0.0004 0.0061 0.0818 0.0054 0.1447 0.0013 2016 8 8/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0488 " 35,881 " 0.00768900 0.0366 0.0000 0.0001 (0.1063) 0.1015 0.0081 0.1275 0.0013 2016 6 6/30/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0585 " 15,260 " 0.00757742 0.0366 0.0000 0.0003 0.0865 0.1884 0.0041 0.5775 0.0013 2016 8 8/31/2016 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0575 " 13,477 " 0.00692433 0.0365 0.0000 0.0001 0.0134 0.0538 0.0056 0.0627 0.0013 2016 6 6/30/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0514 " 41,143 " 0.00791905 0.0365 0.0000 0.0001 0.2982 0.1359 0.0143 (0.1447) 0.0013 2016 6 6/30/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0442 " 102,827 " 0.00796415 0.0365 0.0000 0.0001 (0.1659) 0.0824 0.0104 (0.0871) 0.0013 2016 7 7/31/2016 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0576 " 25,136 " 0.00590863 0.0258 0.0000 0.0003 0.2787 0.0160 0.0278 0.1887 0.0007 2016 3 3/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0795 " 22,495 " 0.00704578 0.0365 0.0000 0.0001 0.5677 0.0206 0.0131 0.2561 0.0013 2016 3 3/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0417 " 220,646 " 0.00741067 0.0365 0.0000 0.0002 (0.4546) 0.0800 0.0185 0.1121 0.0013 2016 8 8/31/2016 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0460 " 44,837 " 0.00770523 0.0365 0.0000 0.0003 0.2111 0.0482 0.0269 0.0614 0.0013 2016 12 12/31/2016 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0523 " 56,901 " 0.00809202 0.0365 0.0000 0.0001 0.5627 0.0104 0.0085 0.2272 0.0013 2016 9 9/30/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0461 " 237,998 " 0.00797202 0.0364 0.0000 0.0000 0.2266 0.0960 0.0012 0.2596 0.0013 2016 7 7/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0696 " 11,038 " 0.00831032 0.0364 0.0002 0.0001 (0.0068) 0.0984 0.0255 (0.0943) 0.0013 2016 7 7/31/2016 10909 15678210 12850 CERNER CORP CERN 11 54 0.0553 " 21,070 " 0.00775448 0.0364 0.0001 0.0002 0.0921 0.1800 0.0160 (0.1301) 0.0013 2016 2 2/29/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0415 " 206,666 " 0.00790132 0.0364 0.0000 0.0002 (0.4955) 0.0800 0.0197 0.0259 0.0013 2016 7 7/31/2016 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0395 " 43,913 " 0.00758992 0.0363 0.0000 0.0003 (0.0067) 0.0490 0.0051 (0.1179) 0.0013 2016 10 10/31/2016 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0628 " 47,226 " 0.00812707 0.0363 0.0000 0.0001 0.2072 0.0182 0.0133 0.0528 0.0013 2016 5 5/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0637 " 7,990 " 0.00756692 0.0363 0.0001 0.0002 0.0079 0.0856 0.0224 0.2212 0.0013 2016 3 3/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0592 " 12,092 " 0.00707145 0.0363 0.0001 0.0002 (0.0516) 0.0667 0.0108 (0.0450) 0.0013 2016 12 12/31/2016 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0462 " 29,453 " 0.00794748 0.0363 0.0000 0.0005 (0.1979) 0.0910 0.0462 0.1730 0.0013 2016 5 5/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0442 " 15,117 " 0.00796613 0.0363 0.0001 0.0001 0.0644 0.0962 0.0086 (0.0557) 0.0013 2016 7 7/31/2016 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0568 " 27,238 " 0.00736439 0.0363 0.0000 0.0001 (0.1005) 0.0481 0.0120 (0.0162) 0.0013 2016 7 7/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0796 " 22,340 " 0.00832134 0.0363 0.0000 0.0002 0.4791 0.0287 0.0227 0.2685 0.0013 2016 7 7/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0651 " 40,577 " 0.00793027 0.0363 0.0000 0.0002 0.0558 0.0364 0.0112 0.1151 0.0013 2016 4 4/30/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0453 " 125,124 " 0.00810691 0.0363 0.0000 0.0002 (0.1460) 0.0878 0.0076 0.1820 0.0013 2016 4 4/30/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0533 " 25,815 " 0.00778199 0.0362 0.0001 0.0003 (0.0035) 0.4346 0.0099 0.0056 0.0013 2016 6 6/30/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0704 " 25,555 " 0.00786693 0.0362 0.0000 0.0003 0.2411 0.0242 0.0265 0.2810 0.0013 2016 5 5/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0495 " 26,924 " 0.00807363 0.0362 0.0000 0.0004 (0.0147) 0.2520 0.0034 0.0101 0.0013 2016 8 8/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0711 " 22,652 " 0.00755746 0.0362 0.0001 0.0001 (0.2044) 0.0775 0.0194 0.2085 0.0013 2016 3 3/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0631 " 19,495 " 0.00694555 0.0362 0.0001 0.0004 0.0587 0.0875 0.0185 0.0886 0.0013 2016 10 10/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0558 " 8,889 " 0.00808253 0.0362 0.0001 0.0004 (0.1679) 0.0423 0.0447 (0.0235) 0.0013 2016 6 6/30/2016 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0651 " 12,826 " 0.00788599 0.0361 0.0001 0.0002 0.1457 0.1950 0.0451 0.0524 0.0013 2016 9 9/30/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0663 " 16,836 " 0.00801000 0.0361 0.0001 0.0001 (0.2092) 0.1176 0.0110 0.1551 0.0013 2016 7 7/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0540 " 14,809 " 0.00797221 0.0361 0.0001 0.0001 (0.5485) 0.0477 0.0036 0.2352 0.0013 2016 8 8/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0545 " 14,207 " 0.00765216 0.0361 0.0001 0.0003 (0.0973) 0.0822 0.0295 0.2426 0.0013 2016 12 12/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0662 " 13,223 " 0.00805481 0.0361 0.0001 0.0001 (0.3255) 0.0610 0.0078 0.0383 0.0013 2016 9 9/30/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0543 " 32,556 " 0.00774189 0.0361 0.0000 0.0001 0.1712 0.0449 0.0073 0.1784 0.0013 2016 7 7/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0459 " 99,583 " 0.00787971 0.0361 0.0000 0.0002 (0.1713) 0.0861 0.0108 (0.1756) 0.0013 2016 9 9/30/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0402 " 268,193 " 0.00800472 0.0361 0.0000 0.0002 0.2266 0.0960 0.0013 0.2776 0.0013 2016 2 2/29/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0505 " 15,761 " 0.00762032 0.0360 0.0001 0.0002 (0.2294) 0.0422 0.0219 0.1168 0.0013 2016 10 10/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0405 " 10,568 " 0.00776432 0.0360 0.0001 0.0003 (0.3021) 0.0209 0.0156 0.1050 0.0013 2016 8 8/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0470 " 60,853 " 0.00764225 0.0360 0.0000 0.0001 0.0344 0.0461 0.0144 0.3515 0.0013 2016 3 3/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0846 " 16,318 " 0.00785028 0.0360 0.0000 0.0002 (0.0841) 0.1601 0.0079 0.1420 0.0013 2016 8 8/31/2016 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0546 " 21,847 " 0.00760955 0.0360 0.0001 0.0002 0.7244 0.0102 0.0227 0.0917 0.0013 2016 10 10/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0418 " 22,216 " 0.00777082 0.0360 0.0000 0.0002 0.4666 0.0125 0.0178 0.0020 0.0013 2016 8 8/31/2016 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0553 " 10,659 " 0.00762771 0.0359 0.0001 0.0003 (0.3283) 0.0681 0.0260 (0.0100) 0.0013 2016 8 8/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0505 " 25,416 " 0.00748391 0.0359 0.0000 0.0002 0.1809 0.0821 0.0214 0.2153 0.0013 2016 9 9/30/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0557 " 8,827 " 0.00802926 0.0359 0.0001 0.0003 0.1943 0.1067 0.0066 0.0068 0.0013 2016 7 7/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0577 " 20,515 " 0.00820699 0.0359 0.0001 0.0002 (0.0983) 0.0481 0.0277 0.0613 0.0013 2016 5 5/31/2016 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0637 " 14,003 " 0.00802060 0.0359 0.0001 0.0002 0.1263 0.1863 0.0044 (0.0498) 0.0013 2016 3 3/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0653 " 6,441 " 0.00641909 0.0359 0.0001 0.0001 0.0424 0.1063 0.0139 0.3629 0.0013 2016 6 6/30/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0523 " 68,946 " 0.00679170 0.0359 0.0000 0.0005 0.1704 0.1604 0.0064 0.1627 0.0013 2016 12 12/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0484 " 44,863 " 0.00791345 0.0359 0.0000 0.0001 (0.0070) 0.1055 0.0083 0.2891 0.0013 2016 4 4/30/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0725 " 7,019 " 0.00756751 0.0358 0.0002 0.0002 0.5628 0.0103 0.0173 0.0317 0.0013 2016 3 3/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0672 " 22,875 " 0.00731982 0.0358 0.0001 0.0002 (0.2013) 0.0740 0.0195 0.2919 0.0013 2016 3 3/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0768 " 12,156 " 0.00647362 0.0358 0.0001 0.0002 0.5313 0.0183 0.0200 0.1872 0.0013 2016 12 12/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0488 " 308,768 " 0.00759330 0.0357 0.0000 0.0001 0.5631 0.0090 0.0116 0.3068 0.0013 2016 8 8/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0423 " 60,003 " 0.00718669 0.0357 0.0000 0.0001 (0.1854) 0.0476 0.0066 0.2139 0.0013 2016 12 12/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0983 " 9,255 " 0.00798055 0.0357 0.0001 0.0002 (0.1879) 0.0200 0.0192 0.2692 0.0013 2016 11 11/30/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0401 " 157,746 " 0.00762602 0.0357 0.0000 0.0001 0.0796 0.0696 0.0101 (0.1265) 0.0013 2016 5 5/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0374 " 277,985 " 0.00791895 0.0357 0.0000 0.0007 0.0456 0.0252 0.0331 0.1085 0.0013 2016 11 11/30/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0925 " 9,513 " 0.00736404 0.0357 0.0001 0.0002 0.1941 0.0829 0.0190 0.0865 0.0013 2016 4 4/30/2016 25778 12673P10 3310 C A INC CA 11 51 0.0539 " 12,238 " 0.00774674 0.0357 0.0001 0.0003 (0.1228) 0.0785 0.0337 (0.0664) 0.0013 2016 6 6/30/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0486 " 144,302 " 0.00744351 0.0357 0.0000 0.0003 0.2277 0.0698 0.0349 0.0448 0.0013 2016 3 3/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0518 " 13,599 " 0.00563320 0.0356 0.0001 0.0002 (0.2247) 0.0705 0.0087 0.2289 0.0013 2016 10 10/31/2016 87184 75657710 122841 RED HAT INC RHT 11 51 0.0583 " 13,910 " 0.00754773 0.0356 0.0001 0.0001 0.0088 0.1330 0.0129 (0.0210) 0.0013 2016 8 8/31/2016 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0548 " 15,191 " 0.00758013 0.0356 0.0001 0.0003 (0.5347) 0.0477 0.0035 0.2409 0.0013 2016 4 4/30/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0472 " 11,268 " 0.00766918 0.0356 0.0001 0.0002 (0.1214) 0.0545 0.0208 (0.0826) 0.0013 2016 8 8/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0654 " 9,113 " 0.00733418 0.0356 0.0001 0.0002 0.0115 0.0814 0.0197 0.5673 0.0013 2016 11 11/30/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0468 " 22,858 " 0.00756465 0.0356 0.0000 0.0004 0.5740 0.0474 0.0416 0.2830 0.0013 2016 9 9/30/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0534 " 10,904 " 0.00795991 0.0356 0.0001 0.0003 (0.0283) 0.1045 0.0282 0.2504 0.0013 2016 9 9/30/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0653 " 45,364 " 0.00796155 0.0356 0.0000 0.0001 (0.0199) 0.1242 0.0079 0.1568 0.0013 2016 10 10/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0889 " 17,228 " 0.00791501 0.0356 0.0000 0.0001 0.4086 0.0182 0.0104 0.1767 0.0013 2016 3 3/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0671 " 34,427 " 0.00686746 0.0356 0.0000 0.0001 0.5977 0.0197 0.0086 0.0793 0.0013 2016 6 6/30/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0641 " 28,593 " 0.00721738 0.0356 0.0000 0.0002 0.0429 0.1618 0.0197 0.4055 0.0013 2016 4 4/30/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0570 " 10,890 " 0.00793063 0.0355 0.0001 0.0003 0.0125 0.1203 0.0143 0.1895 0.0013 2016 6 6/30/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0613 " 10,050 " 0.00773669 0.0355 0.0001 0.0002 0.0446 0.0925 0.0079 0.1535 0.0013 2016 5 5/31/2016 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0664 " 7,879 " 0.00760758 0.0355 0.0001 0.0001 0.0095 0.0786 0.0061 (0.1043) 0.0013 2016 3 3/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0487 " 63,028 " 0.00621371 0.0355 0.0000 0.0001 (0.0572) 0.1897 0.0142 0.0189 0.0013 2016 9 9/30/2016 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0412 " 42,579 " 0.00773687 0.0354 0.0000 0.0003 0.3358 0.0106 0.0251 0.0186 0.0013 2016 7 7/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0412 " 62,505 " 0.00755735 0.0354 0.0000 0.0002 (0.1780) 0.0476 0.0063 0.1384 0.0013 2016 8 8/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0605 " 37,733 " 0.00691335 0.0354 0.0000 0.0001 (0.1627) 0.0713 0.0056 0.2566 0.0013 2016 12 12/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0565 " 96,080 " 0.00791268 0.0354 0.0000 0.0002 (0.0727) 0.0487 0.0064 0.0767 0.0013 2016 5 5/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0394 " 23,419 " 0.00787249 0.0354 0.0000 0.0002 0.4406 0.0134 0.0176 (0.0251) 0.0013 2016 7 7/31/2016 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0992 " 14,548 " 0.00802916 0.0353 0.0001 0.0001 0.6448 0.0259 0.0123 0.1460 0.0012 2016 12 12/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0546 " 29,417 " 0.00790068 0.0353 0.0001 0.0001 (0.0135) 0.1983 0.0087 0.1877 0.0012 2016 9 9/30/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0505 " 40,171 " 0.00776586 0.0353 0.0000 0.0001 (0.0985) 0.0567 0.0073 0.2459 0.0012 2016 9 9/30/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0478 " 47,367 " 0.00763966 0.0353 0.0000 0.0001 (0.0207) 0.0488 0.0064 0.1248 0.0012 2016 10 10/31/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0487 " 128,952 " 0.00788237 0.0353 0.0000 0.0002 (0.1112) 0.0630 0.0151 0.0934 0.0012 2016 9 9/30/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0478 " 58,554 " 0.00744359 0.0353 0.0000 0.0001 0.0284 0.0461 0.0149 0.3894 0.0012 2016 7 7/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0465 " 29,165 " 0.00801344 0.0352 0.0000 0.0001 (0.1304) 0.0583 0.0061 0.3717 0.0012 2016 5 5/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0546 " 57,617 " 0.00785515 0.0352 0.0000 0.0001 0.4129 0.0286 0.0133 (0.0348) 0.0012 2016 8 8/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0476 " 50,980 " 0.00700266 0.0352 0.0000 0.0001 0.0273 0.1069 0.0098 0.3022 0.0012 2016 6 6/30/2016 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0589 " 5,715 " 0.00767799 0.0352 0.0002 0.0002 (0.1117) 0.0640 0.0191 (0.0042) 0.0012 2016 6 6/30/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0538 " 15,967 " 0.00765343 0.0352 0.0001 0.0001 (0.3192) 0.0560 0.0129 (0.0271) 0.0012 2016 6 6/30/2016 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.0923 " 15,149 " 0.00680957 0.0352 0.0001 0.0002 0.1170 0.1350 0.0099 0.1309 0.0012 2016 7 7/31/2016 92611 92826C83 179534 VISA INC V 11 56 0.0420 " 147,236 " 0.00806889 0.0352 0.0000 0.0001 (0.1020) 0.0449 0.0128 0.0360 0.0012 2016 10 10/31/2016 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0844 " 22,999 " 0.00786415 0.0352 0.0000 0.0001 0.6020 0.0164 0.0132 0.1490 0.0012 2016 10 10/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0505 " 24,233 " 0.00738552 0.0352 0.0001 0.0003 (0.4786) 0.0458 0.0135 0.0137 0.0012 2016 3 3/31/2016 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0734 " 21,226 " 0.00691928 0.0352 0.0000 0.0002 0.5028 0.0207 0.0239 0.2014 0.0012 2016 4 4/30/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0393 " 10,152 " 0.00755170 0.0352 0.0001 0.0002 (0.2020) 0.0187 0.0162 0.2690 0.0012 2016 10 10/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0408 " 270,738 " 0.00748184 0.0352 0.0000 0.0005 0.2247 0.1020 0.0013 0.1037 0.0012 2016 5 5/31/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0484 " 12,449 " 0.00775906 0.0351 0.0001 0.0001 (0.0483) 0.0506 0.0136 (0.0381) 0.0012 2016 12 12/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0638 " 107,404 " 0.00777287 0.0351 0.0000 0.0001 (0.0106) 0.1215 0.0056 0.1854 0.0012 2016 12 12/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0517 " 42,984 " 0.00767650 0.0351 0.0000 0.0002 (0.0410) 0.0958 0.0082 0.3213 0.0012 2016 7 7/31/2016 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0685 " 9,823 " 0.00756657 0.0351 0.0001 0.0005 (0.2596) 0.0653 0.0500 (0.0119) 0.0012 2016 8 8/31/2016 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0528 " 11,084 " 0.00739305 0.0351 0.0001 0.0003 (0.0345) 0.1045 0.0277 0.2034 0.0012 2016 5 5/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0497 " 18,081 " 0.00739129 0.0351 0.0001 0.0002 (0.0408) 0.0683 0.0170 0.0293 0.0012 2016 7 7/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0366 " 242,177 " 0.00804499 0.0351 0.0000 0.0002 0.5684 0.0111 0.0208 (0.1711) 0.0012 2016 6 6/30/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0621 " 17,261 " 0.00765092 0.0351 0.0001 0.0001 (0.1740) 0.0609 0.0059 (0.0110) 0.0012 2016 10 10/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0432 " 37,053 " 0.00777157 0.0351 0.0000 0.0001 1.4794 0.0042 0.0118 0.0278 0.0012 2016 10 10/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0501 " 40,364 " 0.00776998 0.0351 0.0000 0.0000 (0.1659) 0.0629 0.0044 0.2197 0.0012 2016 12 12/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0412 " 165,862 " 0.00736729 0.0351 0.0000 0.0001 0.0753 0.0696 0.0096 (0.0082) 0.0012 2016 1 1/31/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0444 " 144,665 " 0.00813878 0.0350 0.0000 0.0001 (0.1055) 0.1025 0.0101 0.0589 0.0012 2016 8 8/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0527 " 17,321 " 0.00739879 0.0350 0.0001 0.0002 (0.2085) 0.0451 0.0198 0.2328 0.0012 2016 3 3/31/2016 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0510 " 49,367 " 0.00738894 0.0350 0.0000 0.0001 0.2569 0.1256 0.0122 0.0026 0.0012 2016 7 7/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0493 " 10,977 " 0.00797465 0.0350 0.0001 0.0002 (0.1128) 0.0511 0.0213 (0.1135) 0.0012 2016 12 12/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0695 " 6,249 " 0.00760814 0.0350 0.0002 0.0001 (0.0084) 0.1033 0.0142 0.1207 0.0012 2016 12 12/31/2016 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0536 " 63,810 " 0.00774496 0.0350 0.0000 0.0001 0.0331 0.0556 0.0136 0.1021 0.0012 2016 12 12/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0507 " 608,960 " 0.00719278 0.0350 0.0000 0.0003 0.2038 0.1001 0.0086 0.1003 0.0012 2016 10 10/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0426 " 57,968 " 0.00693539 0.0350 0.0000 0.0001 (0.2492) 0.0554 0.0068 0.1243 0.0012 2016 7 7/31/2016 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0444 " 26,885 " 0.00794960 0.0350 0.0000 0.0001 (0.0047) 0.1529 0.0106 0.1788 0.0012 2016 5 5/31/2016 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0404 " 59,723 " 0.00738996 0.0350 0.0000 0.0003 (0.2000) 0.0544 0.0066 0.1708 0.0012 2016 8 8/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0471 " 68,710 " 0.00692270 0.0349 0.0000 0.0002 1.0416 0.0054 0.0059 (0.1015) 0.0012 2016 8 8/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0630 " 12,675 " 0.00742716 0.0349 0.0001 0.0002 0.1246 0.0722 0.0064 0.2960 0.0012 2016 7 7/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0510 " 27,882 " 0.00800897 0.0349 0.0000 0.0001 (0.0087) 0.1020 0.0096 (0.0339) 0.0012 2016 6 6/30/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0409 " 266,021 " 0.00618709 0.0349 0.0000 0.0002 (0.3772) 0.0549 0.0231 0.2165 0.0012 2016 6 6/30/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0442 " 213,543 " 0.00736324 0.0349 0.0000 0.0003 (0.1434) 0.0613 0.0284 0.0501 0.0012 2016 9 9/30/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0472 " 49,104 " 0.00757812 0.0349 0.0000 0.0001 0.0836 0.2033 0.0267 0.0470 0.0012 2016 7 7/31/2016 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0492 " 72,909 " 0.00795908 0.0349 0.0000 0.0001 0.0816 0.1724 0.0122 0.1863 0.0012 2016 6 6/30/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0377 " 237,509 " 0.00738756 0.0349 0.0000 0.0003 0.2441 0.0963 0.0014 0.3297 0.0012 2016 12 12/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0448 " 67,802 " 0.00778237 0.0348 0.0000 0.0001 0.2464 0.0104 0.0135 0.0651 0.0012 2016 1 1/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0979 " 16,659 " 0.00768521 0.0348 0.0000 0.0002 (0.0860) 0.1601 0.0077 0.2094 0.0012 2016 5 5/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0456 " 42,236 " 0.00760544 0.0348 0.0000 0.0001 0.4609 0.0211 0.0124 0.0157 0.0012 2016 7 7/31/2016 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0432 " 25,043 " 0.00753339 0.0348 0.0000 0.0002 (0.0527) 0.1137 0.0198 0.0304 0.0012 2016 9 9/30/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0584 " 106,513 " 0.00777847 0.0348 0.0000 0.0002 0.0018 0.1242 0.0057 0.2431 0.0012 2016 5 5/31/2016 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0555 " 10,232 " 0.00771999 0.0348 0.0001 0.0003 0.2810 0.0490 0.0263 (0.1583) 0.0012 2016 8 8/31/2016 86356 27864210 114524 EBAY INC EBAY 11 45 0.0503 " 36,309 " 0.00719890 0.0348 0.0000 0.0003 0.0521 0.0918 0.0311 0.1863 0.0012 2016 3 3/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0435 " 167,181 " 0.00686738 0.0348 0.0000 0.0002 0.0252 0.1748 0.0075 0.1745 0.0012 2016 10 10/31/2016 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0467 " 42,267 " 0.00777476 0.0348 0.0000 0.0001 0.4768 0.0118 0.0123 (0.0887) 0.0012 2016 4 4/30/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0495 " 19,818 " 0.00758240 0.0348 0.0000 0.0001 (0.3196) 0.0356 0.0121 0.0952 0.0012 2016 10 10/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0598 " 50,472 " 0.00774663 0.0347 0.0000 0.0002 0.3656 0.0136 0.0194 0.1435 0.0012 2016 8 8/31/2016 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0738 " 13,328 " 0.00723458 0.0347 0.0001 0.0002 (0.1697) 0.0745 0.0162 0.4567 0.0012 2016 12 12/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0702 " 24,254 " 0.00728779 0.0347 0.0000 0.0001 0.4355 0.0104 0.0064 0.2909 0.0012 2016 12 12/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0446 " 11,181 " 0.00772413 0.0347 0.0001 0.0003 (0.2407) 0.0209 0.0149 0.1539 0.0012 2016 4 4/30/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0438 " 14,913 " 0.00759640 0.0347 0.0001 0.0002 0.0653 0.0962 0.0088 (0.0433) 0.0012 2016 8 8/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0444 " 14,111 " 0.00739504 0.0347 0.0002 0.0002 1.6074 0.0087 0.0239 0.1484 0.0012 2016 3 3/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0543 " 32,390 " 0.00706616 0.0347 0.0000 0.0003 (0.1981) 0.0096 0.0104 0.0141 0.0012 2016 5 5/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0486 " 19,414 " 0.00759117 0.0346 0.0001 0.0003 0.3657 0.0115 0.0300 0.2180 0.0012 2016 10 10/31/2016 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0548 " 16,729 " 0.00773179 0.0346 0.0000 0.0001 (0.4083) 0.0308 0.0142 (0.2714) 0.0012 2016 5 5/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0474 " 369,131 " 0.00769829 0.0346 0.0000 0.0002 0.4836 0.0264 0.0112 0.0448 0.0012 2016 10 10/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0474 " 45,903 " 0.00770344 0.0346 0.0000 0.0001 (0.0213) 0.0422 0.0066 0.0145 0.0012 2016 10 10/31/2016 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0383 " 66,060 " 0.00533597 0.0245 0.0000 0.0002 1.3498 (0.0034) 0.0162 (0.0216) 0.0006 2016 5 5/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0743 " 8,550 " 0.00716123 0.0346 0.0001 0.0002 (0.2005) 0.0263 0.0207 (0.0025) 0.0012 2016 9 9/30/2016 92611 92826C83 179534 VISA INC V 11 56 0.0424 " 156,008 " 0.00761989 0.0346 0.0000 0.0001 (0.0968) 0.0449 0.0121 0.1872 0.0012 2016 12 12/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0431 " 267,717 " 0.00772357 0.0345 0.0000 0.0011 0.2371 0.1020 0.0013 0.0171 0.0012 2016 5 5/31/2016 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0439 " 15,041 " 0.00713952 0.0345 0.0001 0.0002 0.0744 0.0764 0.0218 0.1141 0.0012 2016 12 12/31/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0534 " 150,059 " 0.00706254 0.0345 0.0000 0.0001 (0.1113) 0.1525 0.0096 0.0471 0.0012 2016 6 6/30/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0766 " 17,242 " 0.00622585 0.0345 0.0001 0.0001 (0.0422) 0.1211 0.0043 0.3776 0.0012 2016 10 10/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0594 " 99,422 " 0.00688051 0.0345 0.0000 0.0001 0.0020 0.1215 0.0060 0.0515 0.0012 2016 10 10/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0639 " 96,063 " 0.00716167 0.0344 0.0000 0.0002 (0.0430) 0.0947 0.0089 0.0029 0.0012 2016 5 5/31/2016 82651 94184810 61574 WATERS CORP WAT 11 54 0.0618 " 11,133 " 0.00716164 0.0344 0.0001 0.0002 0.1367 0.0761 0.0073 0.0294 0.0012 2016 12 12/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0504 " 152,329 " 0.00769419 0.0344 0.0000 0.0002 (0.1046) 0.0939 0.0062 0.3604 0.0012 2016 6 6/30/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0517 " 75,556 " 0.00709923 0.0344 0.0000 0.0001 (0.1942) 0.0303 0.0040 0.3350 0.0012 2016 10 10/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0901 " 15,552 " 0.00736654 0.0344 0.0001 0.0001 (0.1055) 0.1467 0.0083 (0.0157) 0.0012 2016 10 10/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0567 " 4,533 " 0.00653620 0.0344 0.0003 0.0001 (0.4701) 0.1678 0.0080 0.0964 0.0012 2016 5 5/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0694 " 26,726 " 0.00730867 0.0343 0.0000 0.0001 0.4285 0.0075 0.0093 (0.0033) 0.0012 2016 10 10/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0485 " 69,406 " 0.00740029 0.0343 0.0000 0.0002 (0.1714) 0.0449 0.0223 (0.0264) 0.0012 2016 6 6/30/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0430 " 207,320 " 0.00716143 0.0343 0.0000 0.0007 0.2441 0.0963 0.0014 0.3027 0.0012 2016 10 10/31/2016 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0464 " 72,270 " 0.00716877 0.0343 0.0000 0.0001 0.9996 0.0064 0.0056 (0.0494) 0.0012 2016 12 12/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0616 " 20,730 " 0.00743329 0.0343 0.0001 0.0001 (0.0207) 0.0705 0.0149 0.2866 0.0012 2016 9 9/30/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0648 " 11,379 " 0.00759683 0.0343 0.0001 0.0001 0.0415 0.0896 0.0070 0.3846 0.0012 2016 6 6/30/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0334 " 69,558 " 0.00701775 0.0342 0.0000 0.0001 (0.1631) 0.0516 0.0129 0.1800 0.0012 2016 9 9/30/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0571 " 185,275 " 0.00743322 0.0342 0.0000 0.0002 0.8343 0.0225 0.0069 0.1079 0.0012 2016 5 5/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0585 " 16,990 " 0.00535819 0.0242 0.0000 0.0002 (0.2346) 0.0759 0.0088 0.1048 0.0006 2016 6 6/30/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0556 " 197,573 " 0.00700529 0.0342 0.0000 0.0001 0.7275 0.0173 0.0095 0.0867 0.0012 2016 5 5/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0519 " 9,409 " 0.00747429 0.0342 0.0001 0.0002 0.1642 0.1117 0.0062 0.0413 0.0012 2016 12 12/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0672 " 14,911 " 0.00761041 0.0342 0.0001 0.0001 (0.3546) 0.0491 0.0078 0.0383 0.0012 2016 3 3/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0608 " 10,617 " 0.00613790 0.0342 0.0001 0.0001 0.0078 0.1835 0.0135 0.0138 0.0012 2016 7 7/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0900 " 16,953 " 0.00746034 0.0342 0.0000 0.0001 (0.0964) 0.1525 0.0076 0.1709 0.0012 2016 7 7/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0468 " 136,155 " 0.00783355 0.0342 0.0000 0.0001 (0.1302) 0.0900 0.0070 0.1796 0.0012 2016 7 7/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0497 " 38,685 " 0.00702788 0.0342 0.0000 0.0002 (0.1753) 0.0664 0.0046 0.2521 0.0012 2016 8 8/31/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0506 " 25,595 " 0.00726674 0.0341 0.0000 0.0002 (0.5310) 0.0453 0.0188 0.2599 0.0012 2016 6 6/30/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0367 " 339,204 " 0.00743652 0.0341 0.0000 0.0005 0.0376 0.2018 0.0014 0.6486 0.0012 2016 7 7/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0502 " 66,354 " 0.00782258 0.0341 0.0000 0.0003 (0.0525) 0.1940 0.0134 0.0942 0.0012 2016 3 3/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0279 " 95,465 " 0.00743331 0.0341 0.0000 0.0001 (0.4956) 0.0237 0.0127 (0.0115) 0.0012 2016 7 7/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0379 " 88,513 " 0.00772516 0.0341 0.0000 0.0002 (0.0260) 0.0632 0.0090 0.1074 0.0012 2016 8 8/31/2016 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0470 " 15,001 " 0.00716897 0.0341 0.0001 0.0002 0.0594 0.0979 0.0086 0.0367 0.0012 2016 9 9/30/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0569 " 14,586 " 0.00703556 0.0341 0.0000 0.0001 (0.0322) 0.1643 0.0105 0.0405 0.0012 2016 3 3/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0447 " 36,666 " 0.00743676 0.0341 0.0000 0.0002 (0.1132) 0.0515 0.0082 0.1225 0.0012 2016 6 6/30/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0504 " 17,653 " 0.00735264 0.0341 0.0001 0.0002 (0.0315) 0.0683 0.0174 (0.0110) 0.0012 2016 8 8/31/2016 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0535 " 8,946 " 0.00702111 0.0340 0.0001 0.0001 0.1542 0.0804 0.0126 0.0908 0.0012 2016 8 8/31/2016 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0494 " 26,164 " 0.00685399 0.0340 0.0000 0.0001 (0.0055) 0.2426 0.0035 0.1091 0.0012 2016 7 7/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0449 " 233,322 " 0.00744752 0.0340 0.0000 0.0006 0.2183 0.0960 0.0013 0.2036 0.0012 2016 10 10/31/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0926 " 10,983 " 0.00677983 0.0340 0.0001 0.0001 (0.0430) 0.1222 0.0104 0.1416 0.0012 2016 2 2/29/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0797 " 7,055 " 0.00649175 0.0340 0.0002 0.0003 (0.2372) 0.0178 0.0251 (0.1519) 0.0012 2016 5 5/31/2016 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0529 " 9,617 " 0.00713574 0.0340 0.0001 0.0004 (0.1520) 0.0227 0.0418 0.1704 0.0012 2016 3 3/31/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0444 " 113,946 " 0.00658170 0.0340 0.0000 0.0002 (0.1390) 0.0795 0.0096 0.0050 0.0012 2016 4 4/30/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0536 " 13,046 " 0.00758918 0.0340 0.0001 0.0003 (0.1997) 0.0677 0.0129 0.0338 0.0012 2016 4 4/30/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1004 " 10,857 " 0.00758678 0.0339 0.0002 0.0003 0.6203 0.0095 0.0151 0.3035 0.0012 2016 8 8/31/2016 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0457 " 104,390 " 0.00699882 0.0339 0.0000 0.0002 (0.3766) 0.0793 0.0156 0.0271 0.0012 2016 8 8/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0477 " 155,024 " 0.00510249 0.0240 0.0000 0.0003 (0.1356) 0.1326 0.0100 0.2523 0.0006 2016 10 10/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0469 " 48,428 " 0.00746077 0.0339 0.0000 0.0001 0.0823 0.2033 0.0271 0.0077 0.0011 2016 7 7/31/2016 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0478 " 162,372 " 0.00549892 0.0240 0.0000 0.0002 0.0328 0.0845 0.0170 (0.0051) 0.0006 2016 11 11/30/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0627 " 29,130 " 0.00756949 0.0339 0.0000 0.0001 0.7822 0.0082 0.0280 0.0941 0.0011 2016 2 2/29/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0455 " 120,550 " 0.00768056 0.0339 0.0000 0.0002 (0.1195) 0.0793 0.0162 0.0938 0.0011 2016 10 10/31/2016 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0781 " 21,288 " 0.00748853 0.0339 0.0001 0.0002 0.6250 0.0156 0.0238 0.0191 0.0011 2016 5 5/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0563 " 190,355 " 0.00754927 0.0338 0.0000 0.0003 0.7717 0.0173 0.0099 (0.0194) 0.0011 2016 7 7/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0420 " 91,498 " 0.00762290 0.0338 0.0000 0.0001 0.0636 0.1113 0.0121 (0.0192) 0.0011 2016 10 10/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0468 " 306,625 " 0.00750445 0.0338 0.0000 0.0001 0.1087 0.1289 0.0076 0.2846 0.0011 2016 3 3/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0459 " 16,428 " 0.00701550 0.0338 0.0001 0.0002 (0.2200) 0.0422 0.0210 0.1748 0.0011 2016 5 5/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0416 " 119,689 " 0.00755862 0.0338 0.0000 0.0003 0.0526 0.1164 0.0139 0.1099 0.0011 2016 5 5/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0788 " 7,883 " 0.00737547 0.0338 0.0001 0.0002 0.1718 0.0793 0.0138 (0.0440) 0.0011 2016 7 7/31/2016 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0777 " 8,251 " 0.00774532 0.0338 0.0001 0.0004 0.2271 0.0138 0.0390 0.4696 0.0011 2016 10 10/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0652 " 26,525 " 0.00746625 0.0338 0.0000 0.0002 (0.0725) 0.1593 0.0208 0.1665 0.0011 2016 9 9/30/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0585 " 29,436 " 0.00744055 0.0338 0.0000 0.0001 0.7740 0.0073 0.0278 0.2364 0.0011 2016 8 8/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0462 " 571,714 " 0.00693549 0.0338 0.0000 0.0001 0.2060 0.0633 0.0094 (0.0591) 0.0011 2016 7 7/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0586 " 29,244 " 0.00757816 0.0338 0.0000 0.0002 (0.0559) 0.0653 0.0151 0.2932 0.0011 2016 4 4/30/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0641 " 7,469 " 0.00753787 0.0338 0.0001 0.0002 0.0084 0.0856 0.0239 0.1286 0.0011 2016 6 6/30/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0366 " 69,626 " 0.00736265 0.0337 0.0000 0.0002 0.4354 0.0116 0.0248 (0.0707) 0.0011 2016 3 3/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0432 " 72,790 " 0.00529332 0.0337 0.0000 0.0001 (0.0347) 0.0606 0.0095 0.0880 0.0011 2016 10 10/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0466 " 239,801 " 0.00707545 0.0337 0.0000 0.0006 0.2247 0.1020 0.0012 0.0983 0.0011 2016 5 5/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0701 " 7,436 " 0.00650148 0.0337 0.0001 0.0003 0.5312 0.0103 0.0162 0.0799 0.0011 2016 10 10/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0463 " 196,086 " 0.00683345 0.0337 0.0000 0.0002 (0.5053) 0.0736 0.0208 0.0260 0.0011 2016 7 7/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0662 " 8,553 " 0.00739227 0.0337 0.0001 0.0002 0.0123 0.0814 0.0209 0.3846 0.0011 2016 12 12/31/2016 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0484 " 24,117 " 0.00750078 0.0337 0.0000 0.0002 0.1897 0.0854 0.0226 0.1623 0.0011 2016 11 11/30/2016 65330 52490110 6653 LEGG MASON INC LM 11 52 0.0684 " 3,222 " 0.00752993 0.0337 0.0001 0.0003 (0.4002) 0.0188 0.0313 (0.2812) 0.0011 2016 7 7/31/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0955 " 11,763 " 0.00731885 0.0337 0.0001 0.0001 (0.0403) 0.1024 0.0098 0.2468 0.0011 2016 8 8/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0513 " 28,194 " 0.00715981 0.0336 0.0000 0.0002 (0.0086) 0.1020 0.0094 0.1111 0.0011 2016 2 2/29/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0395 " 227,287 " 0.00747954 0.0336 0.0000 0.0003 (0.4472) 0.0548 0.0271 0.0692 0.0011 2016 3 3/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0442 " 222,613 " 0.00728155 0.0336 0.0000 0.0001 (0.0414) 0.0691 0.0121 0.0045 0.0011 2016 12 12/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0442 " 53,842 " 0.00747170 0.0336 0.0000 0.0001 (0.2334) 0.0632 0.0128 0.0914 0.0011 2016 10 10/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0393 " 260,772 " 0.00749088 0.0335 0.0000 0.0003 (0.0007) 0.0305 0.0344 0.0062 0.0011 2016 7 7/31/2016 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0644 " 50,397 " 0.00767477 0.0335 0.0000 0.0002 0.4391 0.0258 0.0187 0.1961 0.0011 2016 7 7/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0439 " 171,972 " 0.00718380 0.0335 0.0000 0.0001 0.0265 0.2018 0.0072 0.1812 0.0011 2016 3 3/31/2016 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0878 " 11,467 " 0.00691825 0.0335 0.0001 0.0002 (0.0355) 0.0989 0.0101 0.2901 0.0011 2016 6 6/30/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0483 " 65,369 " 0.00686138 0.0334 0.0000 0.0001 (0.0533) 0.1938 0.0137 0.1191 0.0011 2016 7 7/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0456 " 225,868 " 0.00766203 0.0334 0.0000 0.0002 (0.4385) 0.0781 0.0180 0.1842 0.0011 2016 7 7/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0392 " 59,547 " 0.00727599 0.0334 0.0000 0.0002 0.2874 0.0148 0.0155 (0.1525) 0.0011 2016 7 7/31/2016 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0890 " 12,643 " 0.00764780 0.0334 0.0001 0.0002 0.2261 0.0273 0.0221 0.3187 0.0011 2016 5 5/31/2016 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 33 0.1195 " 6,751 " 0.00736556 0.0334 0.0002 0.0002 0.0139 0.0844 0.0199 0.0630 0.0011 2016 4 4/30/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0681 " 21,726 " 0.00734281 0.0333 0.0001 0.0002 (0.2120) 0.0774 0.0205 0.2593 0.0011 2016 7 7/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0652 " 46,591 " 0.00714261 0.0333 0.0000 0.0001 (0.0219) 0.1242 0.0077 0.1268 0.0011 2016 1 1/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0463 " 26,027 " 0.00776888 0.0333 0.0001 0.0001 (0.1959) 0.0902 0.0136 0.1199 0.0011 2016 7 7/31/2016 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0586 " 22,703 " 0.00763117 0.0333 0.0000 0.0001 (0.1670) 0.1025 0.0104 0.2340 0.0011 2016 5 5/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0454 " 41,572 " 0.00725141 0.0333 0.0000 0.0001 0.0689 0.0943 0.0090 0.1564 0.0011 2016 5 5/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0537 " 71,921 " 0.00712095 0.0332 0.0000 0.0001 (0.2020) 0.0303 0.0042 0.2552 0.0011 2016 8 8/31/2016 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0543 " 12,074 " 0.00674921 0.0332 0.0001 0.0005 0.0273 0.1410 0.0036 0.4118 0.0011 2016 4 4/30/2016 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0546 " 22,849 " 0.00739689 0.0332 0.0000 0.0001 (0.0962) 0.1700 0.0013 0.1376 0.0011 2016 4 4/30/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0528 " 70,749 " 0.00685770 0.0332 0.0000 0.0001 (0.2053) 0.0303 0.0043 0.2453 0.0011 2016 5 5/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0457 " 215,716 " 0.00741172 0.0332 0.0000 0.0002 (0.0487) 0.0695 0.0123 0.0338 0.0011 2016 6 6/30/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0537 " 181,798 " 0.00685836 0.0332 0.0000 0.0003 0.8156 0.0171 0.0069 0.0638 0.0011 2016 10 10/31/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0466 " 22,230 " 0.00738950 0.0331 0.0000 0.0001 (0.1484) 0.0868 0.0128 0.2199 0.0011 2016 12 12/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0501 " 48,977 " 0.00695899 0.0331 0.0000 0.0001 0.0814 0.2210 0.0266 0.0595 0.0011 2016 8 8/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0616 " 17,993 " 0.00682647 0.0331 0.0001 0.0001 (0.1670) 0.0607 0.0056 0.0954 0.0011 2016 5 5/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0531 " 13,470 " 0.00643075 0.0331 0.0001 0.0003 (0.1116) 0.0785 0.0309 0.0614 0.0011 2016 9 9/30/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0511 " 38,206 " 0.00729854 0.0331 0.0000 0.0001 (0.1753) 0.0664 0.0047 0.2892 0.0011 2016 12 12/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0731 " 22,903 " 0.00738356 0.0331 0.0001 0.0002 (0.2037) 0.0795 0.0188 0.1620 0.0011 2016 8 8/31/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0511 " 37,870 " 0.00703484 0.0330 0.0000 0.0001 (0.1791) 0.0664 0.0047 0.2952 0.0011 2016 3 3/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0540 " 26,234 " 0.00626161 0.0330 0.0000 0.0002 (0.0591) 0.0580 0.0169 0.0880 0.0011 2016 10 10/31/2016 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0444 " 20,374 " 0.00736879 0.0330 0.0001 0.0003 0.0841 0.0995 0.0260 0.1399 0.0011 2016 5 5/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0579 " 35,321 " 0.00717574 0.0330 0.0000 0.0001 (0.1886) 0.0699 0.0060 0.1846 0.0011 2016 9 9/30/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0527 " 17,297 " 0.00730565 0.0330 0.0001 0.0002 (0.2152) 0.0451 0.0198 0.2245 0.0011 2016 9 9/30/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0422 " 240,522 " 0.00737268 0.0330 0.0000 0.0002 0.7282 0.0093 0.0150 0.0922 0.0011 2016 8 8/31/2016 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0478 " 70,030 " 0.00672794 0.0330 0.0000 0.0004 (0.1692) 0.0427 0.0222 0.0628 0.0011 2016 11 11/30/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0527 " 302,795 " 0.00687865 0.0330 0.0000 0.0001 0.0725 0.0966 0.0090 0.0994 0.0011 2016 12 12/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0822 " 8,386 " 0.00724263 0.0329 0.0001 0.0002 0.1608 0.0773 0.0127 0.1111 0.0011 2016 4 4/30/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0687 " 26,011 " 0.00735551 0.0329 0.0000 0.0004 0.0682 0.1618 0.0217 0.2441 0.0011 2016 12 12/31/2016 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0769 " 8,884 " 0.00666731 0.0329 0.0001 0.0002 (0.1830) 0.0711 0.0202 0.3567 0.0011 2016 9 9/30/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0523 " 18,330 " 0.00732830 0.0329 0.0001 0.0003 0.4184 0.0103 0.0317 0.0281 0.0011 2016 6 6/30/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0468 " 153,022 " 0.00655651 0.0329 0.0000 0.0002 (0.1007) 0.1253 0.0094 0.1350 0.0011 2016 5 5/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0472 " 26,033 " 0.00734484 0.0329 0.0000 0.0001 (0.2007) 0.0940 0.0134 0.1848 0.0011 2016 4 4/30/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0289 " 165,414 " 0.00733898 0.0328 0.0000 0.0003 0.0411 0.0792 0.0251 (0.0862) 0.0011 2016 6 6/30/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0476 " 24,037 " 0.00711681 0.0328 0.0000 0.0002 (0.3667) 0.0604 0.0083 0.1021 0.0011 2016 5 5/31/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0560 " 11,356 " 0.00686395 0.0328 0.0001 0.0004 0.0120 0.1203 0.0137 0.2224 0.0011 2016 3 3/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0458 " 200,811 " 0.00518607 0.0328 0.0000 0.0002 0.0055 0.0731 0.0216 0.1440 0.0011 2016 7 7/31/2016 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0640 " 31,874 " 0.00749953 0.0328 0.0000 0.0002 0.5254 0.0213 0.0156 0.2177 0.0011 2016 7 7/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0567 " 10,995 " 0.00749083 0.0328 0.0001 0.0002 (0.0438) 0.0755 0.0118 - 0.0011 2016 10 10/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0320 " 55,362 " 0.00590095 0.0327 0.0000 0.0003 (0.0172) 0.0058 0.0029 (0.0305) 0.0011 2016 10 10/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0392 " 83,590 " 0.00730392 0.0327 0.0000 0.0001 (0.0397) 0.0642 0.0095 0.0680 0.0011 2016 7 7/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0354 " 102,616 " 0.00728741 0.0327 0.0000 0.0001 0.0319 0.1018 0.0105 (0.0222) 0.0011 2016 12 12/31/2016 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0676 " 4,934 " 0.00731432 0.0327 0.0003 0.0006 0.1436 0.0893 0.0276 0.2893 0.0011 2016 10 10/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0728 " 10,270 " 0.00726221 0.0327 0.0001 0.0002 (0.0097) 0.1197 0.0271 (0.1303) 0.0011 2016 8 8/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0463 " 82,467 " 0.00653356 0.0327 0.0000 0.0002 0.0423 0.1237 0.0178 0.0278 0.0011 2016 5 5/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0543 " 17,769 " 0.00720140 0.0327 0.0001 0.0002 0.9913 0.0004 0.0221 0.0988 0.0011 2016 6 6/30/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0452 " 34,786 " 0.00691804 0.0326 0.0000 0.0001 (0.1096) 0.0989 0.0084 0.0489 0.0011 2016 10 10/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0475 " 21,602 " 0.00715959 0.0326 0.0000 0.0004 0.6074 0.0474 0.0440 0.2210 0.0011 2016 12 12/31/2016 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0677 " 18,571 " 0.00718735 0.0326 0.0001 0.0001 (0.3508) 0.0481 0.0055 (0.0354) 0.0011 2016 11 11/30/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0499 " 35,736 " 0.00701888 0.0326 0.0000 0.0001 (0.0342) 0.0437 0.0144 0.2533 0.0011 2016 10 10/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0494 " 53,457 " 0.00701461 0.0326 0.0000 0.0002 0.0260 0.1145 0.0093 0.2126 0.0011 2016 3 3/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0545 " 177,973 " 0.00692709 0.0325 0.0000 0.0003 0.8081 0.0162 0.0070 (0.0169) 0.0011 2016 8 8/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0614 " 22,478 " 0.00693108 0.0325 0.0000 0.0001 (0.0875) 0.0566 0.0132 0.7874 0.0011 2016 7 7/31/2016 22517 69351T10 8455 P P L CORP PPL 11 22 0.0740 " 25,528 " 0.00743706 0.0325 0.0000 0.0003 0.2414 0.0268 0.0265 0.1855 0.0011 2016 3 3/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0571 " 32,158 " 0.00698977 0.0325 0.0000 0.0001 (0.2071) 0.0673 0.0066 0.0573 0.0011 2016 8 8/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0481 " 211,085 " 0.00667586 0.0325 0.0000 0.0003 (0.1450) 0.0591 0.0287 0.0801 0.0011 2016 7 7/31/2016 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0902 " 17,499 " 0.00743828 0.0324 0.0001 0.0001 0.3820 0.0250 0.0103 0.2120 0.0011 2016 8 8/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0880 " 9,170 " 0.00673030 0.0324 0.0001 0.0004 0.1932 0.0807 0.0197 0.0343 0.0011 2016 6 6/30/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0452 " 225,379 " 0.00632854 0.0324 0.0000 0.0001 (0.0472) 0.0695 0.0118 0.0822 0.0011 2016 12 12/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0662 " 39,016 " 0.00722577 0.0324 0.0000 0.0001 (0.1755) 0.0088 0.0087 0.2732 0.0011 2016 7 7/31/2016 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0809 " 12,724 " 0.00743039 0.0324 0.0001 0.0002 0.5117 0.0374 0.0191 0.2765 0.0011 2016 12 12/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0586 " 41,698 " 0.00709684 0.0324 0.0000 0.0001 (0.1238) 0.0575 0.0070 0.1403 0.0011 2016 11 11/30/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0470 " 15,045 " 0.00724089 0.0324 0.0001 0.0002 1.5326 0.0080 0.0224 0.1784 0.0010 2016 12 12/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0654 " 210,090 " 0.00724121 0.0324 0.0000 0.0001 0.8091 0.0194 0.0061 0.2343 0.0010 2016 10 10/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0586 " 29,022 " 0.00723834 0.0324 0.0001 0.0002 (0.0503) 0.0639 0.0152 0.2214 0.0010 2016 6 6/30/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0777 " 8,027 " 0.00705838 0.0324 0.0000 0.0003 0.0505 0.0851 0.0158 0.0018 0.0010 2016 7 7/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0457 " 561,530 " 0.00733127 0.0323 0.0000 0.0001 0.2097 0.0633 0.0096 (0.1409) 0.0010 2016 5 5/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0672 " 33,374 " 0.00674068 0.0323 0.0000 0.0002 0.6166 0.0199 0.0088 0.1288 0.0010 2016 7 7/31/2016 25953 26000310 4058 DOVER CORP DOV 11 33 0.0770 " 11,087 " 0.00734390 0.0323 0.0000 0.0001 (0.1642) 0.0776 0.0177 0.1149 0.0010 2016 7 7/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0410 " 42,988 " 0.00708033 0.0323 0.0000 0.0002 0.1402 0.0894 0.0062 (0.0555) 0.0010 2016 12 12/31/2016 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0348 " 79,901 " 0.00438855 0.0228 0.0000 0.0002 (0.2969) 0.0391 0.0178 0.2143 0.0005 2016 12 12/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0568 " 151,697 " 0.00714650 0.0323 0.0000 0.0003 0.2261 0.0615 0.0331 0.1129 0.0010 2016 5 5/31/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0376 " 54,592 " 0.00609616 0.0323 0.0000 0.0004 0.1127 0.0888 0.0358 0.0611 0.0010 2016 8 8/31/2016 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0532 " 7,778 " 0.00685581 0.0323 0.0001 0.0001 (0.2394) 0.0869 0.0319 (0.0744) 0.0010 2016 12 12/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0509 " 178,815 " 0.00714071 0.0322 0.0000 0.0002 0.0117 0.0697 0.0241 (0.0349) 0.0010 2016 4 4/30/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0466 " 31,524 " 0.00718208 0.0322 0.0000 0.0003 0.1714 0.0473 0.0075 0.0172 0.0010 2016 8 8/31/2016 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0369 " 256,314 " 0.00656193 0.0322 0.0000 0.0002 0.5370 0.0111 0.0197 (0.0474) 0.0010 2016 9 9/30/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0389 " 11,158 " 0.00708424 0.0322 0.0001 0.0001 (0.2861) 0.0197 0.0148 0.2665 0.0010 2016 7 7/31/2016 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0428 " 124,997 " 0.00739022 0.0322 0.0000 0.0001 0.0546 0.1122 0.0134 0.1397 0.0010 2016 7 7/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0644 " 42,920 " 0.00737645 0.0322 0.0000 0.0001 (0.1661) 0.0729 0.0139 0.2350 0.0010 2016 7 7/31/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0658 " 17,570 " 0.00710079 0.0322 0.0001 0.0003 0.3020 0.0758 0.0141 (0.0835) 0.0010 2016 7 7/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0569 " 26,782 " 0.00729168 0.0322 0.0000 0.0003 0.1860 0.0789 0.0043 0.3049 0.0010 2016 7 7/31/2016 92322 90384S30 178704 ULTA SALON COSMETICS & FRAG INC ULTA 11 44 0.0620 " 16,300 " 0.00703301 0.0321 0.0000 0.0004 0.0854 0.1884 0.0038 0.5733 0.0010 2016 5 5/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0499 " 62,877 " 0.00712825 0.0321 0.0000 0.0001 (0.0573) 0.1938 0.0142 0.0542 0.0010 2016 8 8/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0442 " 251,494 " 0.00618765 0.0321 0.0000 0.0002 (0.3990) 0.0546 0.0245 0.2313 0.0010 2016 12 12/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0668 " 22,017 " 0.00717186 0.0321 0.0000 0.0002 0.0497 0.0807 0.0164 0.1511 0.0010 2016 8 8/31/2016 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0643 " 19,236 " 0.00652301 0.0321 0.0000 0.0002 0.1464 0.0881 0.0160 0.1199 0.0010 2016 12 12/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0541 " 313,432 " 0.00716301 0.0321 0.0000 0.0003 0.0662 0.0966 0.0087 0.1216 0.0010 2016 7 7/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0556 " 69,974 " 0.00712107 0.0321 0.0000 0.0001 0.0589 0.1505 0.0143 0.3956 0.0010 2016 6 6/30/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0420 " 158,847 " 0.00691800 0.0321 0.0000 0.0002 0.0265 0.2018 0.0078 0.1490 0.0010 2016 8 8/31/2016 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0604 " 18,550 " 0.00664750 0.0320 0.0001 0.0001 0.5676 0.0103 0.0085 0.0008 0.0010 2016 12 12/31/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0614 " 31,271 " 0.00708565 0.0320 0.0000 0.0003 0.1942 0.0484 0.0070 0.2155 0.0010 2016 3 3/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0452 " 51,914 " 0.00615103 0.0320 0.0000 0.0001 0.0763 0.1988 0.0255 0.1185 0.0010 2016 11 11/30/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0484 " 22,629 " 0.00715257 0.0320 0.0000 0.0001 (0.1458) 0.0868 0.0126 0.2552 0.0010 2016 5 5/31/2016 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0480 " 11,162 " 0.00715159 0.0320 0.0001 0.0002 (0.1226) 0.0545 0.0209 (0.1105) 0.0010 2016 8 8/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0462 " 213,313 " 0.00598576 0.0320 0.0000 0.0002 (0.4644) 0.0781 0.0191 0.1374 0.0010 2016 10 10/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0498 " 317,334 " 0.00712237 0.0320 0.0000 0.0001 0.0692 0.0966 0.0086 0.1481 0.0010 2016 8 8/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0651 " 11,513 " 0.00663651 0.0320 0.0001 0.0001 (0.2035) 0.0768 0.0121 0.2215 0.0010 2016 8 8/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0709 " 9,907 " 0.00680062 0.0319 0.0001 0.0001 0.0156 0.1572 0.0144 0.0295 0.0010 2016 7 7/31/2016 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0515 " 23,957 " 0.00725699 0.0319 0.0000 0.0002 (0.5673) 0.0453 0.0191 0.2121 0.0010 2016 9 9/30/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0495 " 28,376 " 0.00707145 0.0319 0.0000 0.0002 (0.0058) 0.1650 0.0091 0.2395 0.0010 2016 8 8/31/2016 52978 41805610 5518 HASBRO INC HAS 11 33 0.0600 " 10,251 " 0.00676655 0.0319 0.0001 0.0002 0.0773 0.1841 0.0122 0.0959 0.0010 2016 7 7/31/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0468 " 54,024 " 0.00721701 0.0319 0.0000 0.0002 0.0760 0.2131 0.0245 0.1704 0.0010 2016 9 9/30/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0426 " 24,522 " 0.00633701 0.0319 0.0000 0.0004 0.5351 0.0464 0.0423 0.3814 0.0010 2016 12 12/31/2016 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0499 " 20,285 " 0.00711263 0.0318 0.0000 0.0004 0.1121 0.0543 0.0177 0.0368 0.0010 2016 8 8/31/2016 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0406 " 24,218 " 0.00640222 0.0318 0.0000 0.0002 0.4301 0.0136 0.0167 0.1167 0.0010 2016 6 6/30/2016 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0916 " 10,335 " 0.00598759 0.0318 0.0001 0.0004 0.2454 0.0224 0.0417 0.2612 0.0010 2016 8 8/31/2016 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0460 " 21,418 " 0.00676102 0.0318 0.0000 0.0003 0.1400 0.0209 0.0098 0.5027 0.0010 2016 5 5/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0452 " 210,450 " 0.00651287 0.0318 0.0000 0.0003 (0.1180) 0.0613 0.0288 (0.0014) 0.0010 2016 5 5/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0763 " 16,060 " 0.00695969 0.0318 0.0001 0.0001 (0.0570) 0.1211 0.0046 0.2860 0.0010 2016 5 5/31/2016 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0484 " 28,650 " 0.00701061 0.0317 0.0000 0.0002 (0.0232) 0.1040 0.0093 (0.0591) 0.0010 2016 5 5/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0467 " 192,948 " 0.00709323 0.0317 0.0000 0.0002 0.0057 0.0798 0.0224 0.0889 0.0010 2016 8 8/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0451 " 19,715 " 0.00675091 0.0317 0.0000 0.0002 0.1022 0.2546 0.0112 0.1186 0.0010 2016 5 5/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0621 " 15,457 " 0.00705112 0.0317 0.0001 0.0001 (0.3608) 0.0486 0.0077 0.0894 0.0010 2016 10 10/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0395 " 76,316 " 0.00706165 0.0317 0.0000 0.0002 0.4017 0.0113 0.0223 0.0612 0.0010 2016 8 8/31/2016 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0417 " 27,395 " 0.00622498 0.0317 0.0000 0.0001 0.4218 0.0102 0.0142 (0.0234) 0.0010 2016 6 6/30/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0445 " 51,055 " 0.00676847 0.0317 0.0000 0.0001 0.0820 0.2131 0.0259 0.1671 0.0010 2016 1 1/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0630 " 22,473 " 0.00745845 0.0316 0.0000 0.0003 0.0821 0.1739 0.0251 0.0163 0.0010 2016 6 6/30/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0456 " 196,107 " 0.00662303 0.0316 0.0000 0.0002 0.0161 0.0798 0.0221 0.1555 0.0010 2016 7 7/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0511 " 19,465 " 0.00724436 0.0316 0.0000 0.0001 (0.3354) 0.0295 0.0122 0.1260 0.0010 2016 5 5/31/2016 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0404 " 52,638 " 0.00706034 0.0316 0.0000 0.0007 0.5622 0.0336 0.0741 (0.1107) 0.0010 2016 10 10/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0509 " 84,152 " 0.00705191 0.0316 0.0000 0.0001 (0.1443) 0.0504 0.0098 0.0385 0.0010 2016 8 8/31/2016 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0683 " 20,976 " 0.00664692 0.0316 0.0001 0.0002 0.3148 0.0460 0.0167 0.0148 0.0010 2016 12 12/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0487 " 217,611 " 0.00667803 0.0316 0.0000 0.0002 (0.4538) 0.0736 0.0187 0.1549 0.0010 2016 6 6/30/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0810 " 8,868 " 0.00677687 0.0316 0.0001 0.0002 0.1998 0.0859 0.0204 0.0637 0.0010 2016 12 12/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0593 " 20,586 " 0.00678603 0.0316 0.0000 0.0003 0.3672 0.0189 0.0282 0.1164 0.0010 2016 4 4/30/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0689 " 9,007 " 0.00667195 0.0315 0.0001 0.0002 0.1970 0.0859 0.0202 0.0825 0.0010 2016 5 5/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0479 " 38,509 " 0.00691220 0.0315 0.0000 0.0001 (0.1078) 0.0561 0.0077 0.2558 0.0010 2016 5 5/31/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0476 " 30,822 " 0.00687240 0.0315 0.0000 0.0001 0.1753 0.0473 0.0077 (0.0281) 0.0010 2016 12 12/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0828 " 12,138 " 0.00703591 0.0315 0.0001 0.0003 0.0510 0.1416 0.0087 0.2692 0.0010 2016 7 7/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0395 " 264,159 " 0.00687576 0.0314 0.0000 0.0003 0.2183 0.0960 0.0013 0.2289 0.0010 2016 8 8/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0807 " 16,222 " 0.00668181 0.0314 0.0001 0.0001 (0.0448) 0.1214 0.0045 0.1396 0.0010 2016 7 7/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0456 " 41,471 " 0.00631233 0.0314 0.0000 0.0001 (0.0231) 0.0975 0.0087 0.2898 0.0010 2016 4 4/30/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0487 " 33,762 " 0.00666353 0.0314 0.0000 0.0002 (0.1141) 0.0989 0.0087 0.0268 0.0010 2016 8 8/31/2016 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0667 " 17,372 " 0.00614108 0.0314 0.0000 0.0001 (0.2016) 0.1176 0.0107 0.2212 0.0010 2016 4 4/30/2016 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0477 " 37,220 " 0.00687304 0.0314 0.0000 0.0000 (0.1838) 0.0632 0.0048 0.3390 0.0010 2016 3 3/31/2016 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0615 " 19,538 " 0.00657123 0.0313 0.0000 0.0002 (0.1018) 0.0603 0.0150 0.7405 0.0010 2016 7 7/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0411 " 233,916 " 0.00717731 0.0313 0.0000 0.0002 0.7398 0.0093 0.0156 (0.0665) 0.0010 2016 10 10/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0422 " 250,166 " 0.00690749 0.0313 0.0000 0.0001 0.7001 0.0090 0.0144 0.0780 0.0010 2016 4 4/30/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0675 " 9,607 " 0.00699346 0.0313 0.0001 0.0004 0.0584 0.1453 0.0111 0.1230 0.0010 2016 7 7/31/2016 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0539 " 9,130 " 0.00707287 0.0313 0.0001 0.0001 0.1779 0.1067 0.0064 (0.0463) 0.0010 2016 10 10/31/2016 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0479 " 149,612 " 0.00450369 0.0221 0.0000 0.0001 (0.1373) 0.1262 0.0104 0.0910 0.0005 2016 8 8/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0639 " 42,460 " 0.00663283 0.0312 0.0000 0.0001 (0.1691) 0.0729 0.0141 0.2477 0.0010 2016 4 4/30/2016 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0459 " 50,238 " 0.00685474 0.0312 0.0000 0.0001 0.0834 0.1988 0.0264 0.1748 0.0010 2016 6 6/30/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0543 " 106,213 " 0.00644103 0.0312 0.0000 0.0001 0.0010 0.1272 0.0057 0.1349 0.0010 2016 7 7/31/2016 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0422 " 33,278 " 0.00685526 0.0312 0.0000 0.0001 1.5995 0.0065 0.0133 (0.1479) 0.0010 2016 5 5/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0430 " 13,723 " 0.00685555 0.0312 0.0002 0.0002 1.6596 (0.0018) 0.0247 0.0090 0.0010 2016 7 7/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0445 " 161,560 " 0.00713784 0.0312 0.0000 0.0001 (0.3332) 0.0387 0.0297 0.0776 0.0010 2016 8 8/31/2016 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0281 " 108,968 " 0.00659212 0.0312 0.0000 0.0002 (0.4254) 0.0220 0.0112 0.2316 0.0010 2016 8 8/31/2016 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0528 " 92,943 " 0.00663413 0.0312 0.0000 0.0002 0.2293 0.0760 0.0159 0.1147 0.0010 2016 7 7/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0645 " 10,804 " 0.00708882 0.0311 0.0001 0.0003 (0.4128) 0.0506 0.0115 0.0444 0.0010 2016 2 2/29/2016 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0715 " 6,659 " 0.00710611 0.0311 0.0001 0.0004 0.4516 0.0197 0.0382 (0.0354) 0.0010 2016 7 7/31/2016 66093 00206R10 9899 A T & T INC T 11 51 0.0434 " 266,320 " 0.00690193 0.0311 0.0000 0.0002 (0.3768) 0.0546 0.0231 0.2461 0.0010 2016 9 9/30/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0562 " 70,366 " 0.00692300 0.0311 0.0000 0.0001 (0.1786) 0.0344 0.0042 0.1563 0.0010 2016 8 8/31/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0473 " 13,133 " 0.00662955 0.0311 0.0001 0.0001 (0.1212) 0.0506 0.0129 0.1750 0.0010 2016 7 7/31/2016 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0604 " 37,348 " 0.00703839 0.0311 0.0000 0.0001 (0.1643) 0.0713 0.0057 0.1568 0.0010 2016 8 8/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0651 " 46,055 " 0.00656272 0.0311 0.0000 0.0002 (0.0221) 0.1242 0.0078 0.2021 0.0010 2016 12 12/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0664 " 12,109 " 0.00676701 0.0311 0.0001 0.0001 (0.0330) 0.0611 0.0108 0.0050 0.0010 2016 5 5/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 54 0.0352 " 103,410 " 0.00693948 0.0311 0.0000 0.0003 0.0274 0.0970 0.0104 0.0395 0.0010 2016 12 12/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0535 " 374,281 " 0.00694141 0.0310 0.0000 0.0002 0.4644 0.0286 0.0111 0.1579 0.0010 2016 4 4/30/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0633 " 10,151 " 0.00687221 0.0310 0.0001 0.0003 0.0081 0.1829 0.0141 0.1022 0.0010 2016 5 5/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0454 " 43,362 " 0.00690086 0.0310 0.0000 0.0002 (0.0409) 0.0512 0.0070 0.0122 0.0010 2016 10 10/31/2016 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0728 " 9,666 " 0.00671573 0.0310 0.0000 0.0001 (0.0006) 0.1582 0.0147 (0.0182) 0.0010 2016 10 10/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0500 " 27,954 " 0.00639799 0.0310 0.0000 0.0001 (0.0142) 0.1650 0.0092 0.1161 0.0010 2016 10 10/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0771 " 11,194 " 0.00638033 0.0310 0.0001 0.0002 0.0526 0.1445 0.0094 0.1459 0.0010 2016 8 8/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0475 " 43,292 " 0.00660014 0.0310 0.0000 0.0001 (0.0231) 0.0959 0.0086 0.1724 0.0010 2016 7 7/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0523 " 18,328 " 0.00702748 0.0310 0.0001 0.0002 (0.0304) 0.0703 0.0168 0.0551 0.0010 2016 3 3/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0492 " 19,941 " 0.00573605 0.0309 0.0001 0.0001 (0.3177) 0.0273 0.0120 0.0673 0.0010 2016 5 5/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0371 " 160,979 " 0.00690451 0.0309 0.0000 0.0002 0.0816 0.0778 0.0101 (0.1010) 0.0010 2016 5 5/31/2016 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0550 " 14,183 " 0.00686662 0.0309 0.0001 0.0002 (0.0181) 0.1577 0.0108 (0.0001) 0.0010 2016 10 10/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0548 " 165,249 " 0.00623465 0.0309 0.0000 0.0003 0.2404 0.1058 0.0287 0.0298 0.0010 2016 10 10/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0629 " 36,654 " 0.00647175 0.0309 0.0000 0.0002 (0.1959) 0.0783 0.0161 0.0666 0.0010 2016 4 4/30/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0357 " 87,087 " 0.00683881 0.0309 0.0000 0.0002 (0.0349) 0.0686 0.0092 0.1323 0.0010 2016 4 4/30/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0552 " 182,489 " 0.00676239 0.0309 0.0000 0.0003 0.7881 0.0171 0.0069 0.0302 0.0010 2016 9 9/30/2016 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0462 " 94,882 " 0.00669479 0.0309 0.0000 0.0001 (0.1668) 0.0861 0.0112 (0.0776) 0.0010 2016 10 10/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0361 " 114,457 " 0.00680862 0.0308 0.0000 0.0001 0.0322 0.0784 0.0093 0.0811 0.0010 2016 7 7/31/2016 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0453 " 34,893 " 0.00696733 0.0308 0.0000 0.0002 0.1847 0.1003 0.0174 (0.0889) 0.0010 2016 6 6/30/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0462 " 85,821 " 0.00663299 0.0308 0.0000 0.0002 (0.1447) 0.0524 0.0098 (0.0755) 0.0009 2016 8 8/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0541 " 4,998 " 0.00656736 0.0308 0.0001 0.0003 (0.4409) 0.1399 0.0073 0.2990 0.0009 2016 7 7/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0456 " 85,136 " 0.00706264 0.0308 0.0000 0.0003 0.0410 0.1237 0.0172 0.0021 0.0009 2016 10 10/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0488 " 44,136 " 0.00685771 0.0307 0.0000 0.0002 (0.0136) 0.0691 0.0099 0.0810 0.0009 2016 7 7/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0302 " 60,235 " 0.00623639 0.0307 0.0000 0.0003 (0.0230) 0.0056 0.0027 0.0890 0.0009 2016 4 4/30/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0547 " 15,501 " 0.00684742 0.0307 0.0001 0.0001 (0.3438) 0.0560 0.0135 (0.0888) 0.0009 2016 12 12/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0628 " 17,999 " 0.00679035 0.0307 0.0001 0.0002 0.9076 (0.0014) 0.0210 0.0964 0.0009 2016 3 3/31/2016 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0591 " 37,655 " 0.00539617 0.0306 0.0000 0.0002 (0.1889) 0.0727 0.0158 0.1193 0.0009 2016 8 8/31/2016 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0420 " 243,809 " 0.00610109 0.0306 0.0000 0.0001 0.7098 0.0093 0.0148 0.0530 0.0009 2016 8 8/31/2016 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0551 " 21,183 " 0.00635395 0.0306 0.0000 0.0001 0.3015 0.0803 0.0080 0.0317 0.0009 2016 8 8/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0584 " 36,715 " 0.00593774 0.0305 0.0000 0.0002 (0.1678) 0.0092 0.0092 0.1473 0.0009 2016 9 9/30/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0395 " 73,408 " 0.00681734 0.0305 0.0000 0.0002 0.4176 0.0110 0.0233 0.0458 0.0009 2016 5 5/31/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0287 " 166,825 " 0.00676293 0.0305 0.0000 0.0002 0.0495 0.0792 0.0249 (0.0756) 0.0009 2016 7 7/31/2016 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 56 0.0520 " 4,686 " 0.00688288 0.0305 0.0002 0.0002 (0.4702) 0.1399 0.0077 0.0359 0.0009 2016 8 8/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0595 " 28,280 " 0.00630365 0.0305 0.0000 0.0002 (0.0578) 0.0653 0.0156 0.2773 0.0009 2016 12 12/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0701 " 46,138 " 0.00648475 0.0304 0.0000 0.0002 0.0349 0.0324 0.0097 0.2132 0.0009 2016 11 11/30/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0524 " 45,005 " 0.00657065 0.0304 0.0000 0.0001 (0.0146) 0.0691 0.0097 0.0793 0.0009 2016 10 10/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0483 " 192,342 " 0.00628882 0.0304 0.0000 0.0003 (0.2441) 0.0641 0.0315 (0.0624) 0.0009 2016 8 8/31/2016 19561 09702310 2285 BOEING CO BA 11 33 0.0511 " 80,754 " 0.00609771 0.0304 0.0000 0.0001 (0.0870) 0.0504 0.0077 (0.0094) 0.0009 2016 3 3/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0426 " 31,685 " 0.00537968 0.0304 0.0000 0.0002 (0.0372) 0.0467 0.0165 0.0838 0.0009 2016 12 12/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0647 " 13,549 " 0.00638468 0.0304 0.0001 0.0002 (0.1665) 0.0707 0.0123 0.0558 0.0009 2016 8 8/31/2016 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0550 " 15,852 " 0.00624910 0.0303 0.0000 0.0002 1.1394 0.0023 0.0243 (0.1062) 0.0009 2016 8 8/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0420 " 43,797 " 0.00644661 0.0303 0.0000 0.0001 0.1680 0.0894 0.0061 0.0951 0.0009 2016 7 7/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0493 " 25,963 " 0.00679091 0.0303 0.0000 0.0001 (0.4567) 0.0411 0.0126 0.2155 0.0009 2016 7 7/31/2016 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0407 " 55,420 " 0.00691999 0.0303 0.0000 0.0001 (0.0241) 0.1138 0.0122 0.1160 0.0009 2016 5 5/31/2016 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0657 " 11,329 " 0.00668737 0.0303 0.0001 0.0001 0.0333 0.0984 0.0255 0.0403 0.0009 2016 4 4/30/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0862 " 8,155 " 0.00667266 0.0303 0.0002 0.0007 (0.2102) 0.0263 0.0217 (0.0374) 0.0009 2016 9 9/30/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0879 " 9,288 " 0.00669800 0.0303 0.0001 0.0002 0.1988 0.0807 0.0194 0.0950 0.0009 2016 10 10/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0476 " 232,276 " 0.00618768 0.0302 0.0000 0.0001 (0.0417) 0.0804 0.0115 0.1364 0.0009 2016 10 10/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0245 " 216,590 " 0.00668087 0.0302 0.0000 0.0001 0.2894 0.1603 0.0143 0.2233 0.0009 2016 5 5/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0451 " 38,104 " 0.00671726 0.0302 0.0000 0.0002 (0.0205) 0.1001 0.0094 0.1300 0.0009 2016 7 7/31/2016 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0477 " 48,763 " 0.00686356 0.0302 0.0000 0.0002 0.0269 0.1069 0.0102 0.1936 0.0009 2016 3 3/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0593 " 113,314 " 0.00592964 0.0302 0.0000 0.0001 0.0114 0.0798 0.0080 0.2898 0.0009 2016 5 5/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0639 " 10,916 " 0.00663703 0.0301 0.0001 0.0001 (0.2076) 0.0796 0.0130 0.0258 0.0009 2016 8 8/31/2016 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0637 " 47,878 " 0.00642386 0.0301 0.0000 0.0001 0.1248 0.0444 0.0122 0.0721 0.0009 2016 8 8/31/2016 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0460 " 292,972 " 0.00635726 0.0301 0.0000 0.0002 0.1006 0.1109 0.0079 0.4103 0.0009 2016 11 11/30/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0617 " 210,600 " 0.00641444 0.0301 0.0000 0.0001 0.6808 0.0198 0.0090 0.2216 0.0009 2016 8 8/31/2016 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0396 " 60,582 " 0.00640732 0.0301 0.0000 0.0002 0.2825 0.0148 0.0152 (0.1452) 0.0009 2016 7 7/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0524 " 164,923 " 0.00560332 0.0301 0.0000 0.0003 0.2035 0.1055 0.0287 0.2041 0.0009 2016 10 10/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0555 " 64,638 " 0.00664016 0.0300 0.0000 0.0001 0.1908 0.1111 0.0068 (0.0648) 0.0009 2016 8 8/31/2016 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0662 " 6,881 " 0.00637212 0.0300 0.0001 0.0001 0.0386 0.0973 0.0129 0.3333 0.0009 2016 3 3/31/2016 56274 20588710 3362 CONAGRA INC CAG 11 31 0.0554 " 19,371 " 0.00578403 0.0300 0.0000 0.0002 (0.1198) 0.0487 0.0290 0.2215 0.0009 2016 3 3/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1005 " 10,745 " 0.00628666 0.0300 0.0001 0.0003 0.6268 0.0149 0.0153 0.2267 0.0009 2016 4 4/30/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0469 " 366,881 " 0.00597305 0.0300 0.0000 0.0001 0.4865 0.0264 0.0113 0.0118 0.0009 2016 7 7/31/2016 82307 23918K10 61483 DAVITA HEALTHCARE PARTNERS INC DVA 11 62 0.0570 " 16,012 " 0.00683110 0.0298 0.0001 0.0003 (0.3183) 0.0546 0.0129 (0.0189) 0.0009 2016 7 7/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0636 " 14,277 " 0.00627519 0.0298 0.0000 - (0.2975) 0.0600 0.0072 0.0964 0.0009 2016 10 10/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0374 " 148,962 " 0.00666628 0.0298 0.0000 0.0002 0.0843 0.0696 0.0108 (0.1851) 0.0009 2016 3 3/31/2016 91207 85590A40 5723 STARWOOD HOTELS & REST WLDWD INC HOT 11 72 0.0445 " 14,143 " 0.00626605 0.0298 0.0000 0.0002 (0.0425) 0.0343 0.0130 (0.0008) 0.0009 2016 9 9/30/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0376 " 149,235 " 0.00666548 0.0298 0.0000 0.0001 0.0842 0.0632 0.0108 (0.0914) 0.0009 2016 8 8/31/2016 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0421 " 18,741 " 0.00628516 0.0298 0.0001 0.0002 (0.1004) 0.1142 0.0165 0.2653 0.0009 2016 3 3/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0467 " 26,964 " 0.00615116 0.0298 0.0000 0.0001 (0.1938) 0.0902 0.0131 0.1607 0.0009 2016 8 8/31/2016 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0469 " 46,470 " 0.00610356 0.0297 0.0000 0.0001 (0.0282) 0.0488 0.0066 0.0717 0.0009 2016 6 6/30/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0230 " 227,578 " 0.00616859 0.0297 0.0000 0.0001 0.2681 0.1685 0.0137 0.0295 0.0009 2016 8 8/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0508 " 25,924 " 0.00632168 0.0297 0.0000 0.0001 (0.3400) 0.0555 0.0077 0.2515 0.0009 2016 7 7/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0521 " 17,574 " 0.00676487 0.0297 0.0001 0.0002 (0.2055) 0.0451 0.0195 0.2053 0.0009 2016 8 8/31/2016 46578 18905410 3121 CLOROX CO CLX 11 32 0.0900 " 16,966 " 0.00626710 0.0297 0.0000 0.0002 (0.0964) 0.1525 0.0076 0.1787 0.0009 2016 5 5/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0567 " 27,078 " 0.00647269 0.0296 0.0000 0.0002 (0.0572) 0.0638 0.0164 0.2276 0.0009 2016 8 8/31/2016 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0472 " 129,573 " 0.00570074 0.0296 0.0000 0.0001 (0.1368) 0.0900 0.0074 0.1759 0.0009 2016 7 7/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0680 " 17,948 " 0.00679251 0.0296 0.0000 0.0001 (0.3025) 0.0486 0.0065 0.3802 0.0009 2016 12 12/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0730 " 40,873 " 0.00657613 0.0296 0.0000 0.0001 (0.0340) 0.1272 0.0088 (0.1035) 0.0009 2016 7 7/31/2016 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0713 " 27,914 " 0.00676547 0.0296 0.0001 0.0001 0.4069 0.0172 0.0089 0.0992 0.0009 2016 8 8/31/2016 59328 45814010 6008 INTEL CORP INTC 11 33 0.0528 " 169,796 " 0.00600014 0.0295 0.0000 0.0003 0.1976 0.1055 0.0279 0.2575 0.0009 2016 3 3/31/2016 46877 06738310 2044 BARD C R INC BCR 11 33 0.0725 " 14,840 " 0.00518955 0.0295 0.0001 0.0002 (0.0617) 0.1162 0.0049 0.2111 0.0009 2016 12 12/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0739 " 12,741 " 0.00618625 0.0294 0.0001 0.0001 (0.1736) 0.0753 0.0109 0.2918 0.0009 2016 12 12/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0509 " 224,997 " 0.00637345 0.0294 0.0000 0.0001 (0.0607) 0.0804 0.0119 0.0588 0.0009 2016 3 3/31/2016 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0618 " 48,514 " 0.00599967 0.0294 0.0000 0.0001 (0.0228) 0.1222 0.0074 0.2558 0.0009 2016 12 12/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0465 " 23,242 " 0.00656122 0.0293 0.0000 0.0002 (0.2731) 0.1747 0.0158 0.2411 0.0009 2016 5 5/31/2016 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0436 " 24,329 " 0.00590926 0.0293 0.0000 0.0002 (0.3681) 0.0604 0.0082 0.0703 0.0009 2016 8 8/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0594 " 8,125 " 0.00620421 0.0292 0.0001 0.0003 0.0777 0.1969 0.0081 0.0109 0.0009 2016 8 8/31/2016 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0443 " 35,367 " 0.00615502 0.0292 0.0000 0.0001 (0.0352) 0.0732 0.0158 0.1371 0.0009 2016 7 7/31/2016 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0379 " 286,353 " 0.00662914 0.0292 0.0000 0.0003 0.0210 0.0249 0.0321 0.1931 0.0009 2016 6 6/30/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0353 " 88,649 " 0.00634531 0.0292 0.0000 0.0002 (0.0259) 0.0686 0.0090 0.1407 0.0009 2016 12 12/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0457 " 87,312 " 0.00649452 0.0292 0.0000 0.0002 0.3411 0.0113 0.0195 0.2039 0.0009 2016 4 4/30/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0328 " 66,631 " 0.00617596 0.0291 0.0000 0.0002 (0.1827) 0.0516 0.0135 0.1816 0.0008 2016 8 8/31/2016 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0498 " 16,407 " 0.00606233 0.0291 0.0000 0.0001 0.0459 0.0600 0.0082 0.1381 0.0008 2016 6 6/30/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0595 " 105,641 " 0.00629915 0.0291 0.0000 0.0002 (0.0176) 0.0896 0.0083 0.2658 0.0008 2016 7 7/31/2016 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0645 " 10,622 " 0.00647140 0.0290 0.0001 0.0003 0.0422 0.0896 0.0075 0.1528 0.0008 2016 4 4/30/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0430 " 24,426 " 0.00649314 0.0290 0.0000 0.0002 0.7828 0.0035 0.0154 (0.0662) 0.0008 2016 8 8/31/2016 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0491 " 15,778 " 0.00618479 0.0290 0.0001 0.0002 0.1367 0.0813 0.0047 0.0803 0.0008 2016 8 8/31/2016 78975 46120210 27928 INTUIT INC INTU 11 51 0.0498 " 28,747 " 0.00586080 0.0290 0.0000 0.0001 (0.0057) 0.1650 0.0090 0.2997 0.0008 2016 7 7/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1790 " 4,714 " 0.00661443 0.0290 0.0001 0.0007 0.5841 0.0081 0.0660 (0.0682) 0.0008 2016 7 7/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0485 " 368,841 " 0.00658035 0.0290 0.0000 0.0001 0.4795 0.0268 0.0112 0.1230 0.0008 2016 7 7/31/2016 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0690 " 4,890 " 0.00662571 0.0289 0.0001 0.0002 0.1235 0.0932 0.0203 (0.0159) 0.0008 2016 8 8/31/2016 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0426 " 85,824 " 0.00563130 0.0289 0.0000 0.0001 0.0679 0.1113 0.0129 (0.0559) 0.0008 2016 8 8/31/2016 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0457 " 156,779 " 0.00599508 0.0288 0.0000 0.0002 (0.3434) 0.0387 0.0306 0.1585 0.0008 2016 12 12/31/2016 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0687 " 9,376 " 0.00640089 0.0288 0.0001 0.0001 0.0682 0.1856 0.0069 0.4926 0.0008 2016 4 4/30/2016 82618 80004C10 61513 SANDISK CORP SNDK 11 33 0.0492 " 15,102 " 0.00640172 0.0287 0.0000 0.0001 0.2802 0.0673 0.0133 0.1223 0.0008 2016 12 12/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0718 " 12,046 " 0.00638651 0.0286 0.0001 0.0002 0.0609 0.1342 0.0168 (0.0410) 0.0008 2016 5 5/31/2016 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0432 " 207,483 " 0.00633475 0.0286 0.0000 0.0002 (0.4834) 0.0790 0.0196 0.0295 0.0008 2016 8 8/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0723 " 7,747 " 0.00593525 0.0285 0.0002 0.0002 0.5727 0.0100 0.0155 0.1064 0.0008 2016 7 7/31/2016 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0471 " 43,524 " 0.00652642 0.0285 0.0000 0.0001 (0.0230) 0.0959 0.0086 0.1370 0.0008 2016 9 9/30/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0464 " 22,778 " 0.00624098 0.0285 0.0000 0.0001 (0.1449) 0.0868 0.0125 0.2642 0.0008 2016 10 10/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0529 " 18,828 " 0.00617445 0.0285 0.0000 0.0001 (0.3423) 0.0343 0.0125 0.0654 0.0008 2016 8 8/31/2016 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0314 " 60,613 " 0.00599603 0.0285 0.0000 0.0002 (0.0228) 0.0056 0.0027 0.2326 0.0008 2016 5 5/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0451 " 71,179 " 0.00622460 0.0284 0.0000 0.0002 (0.0355) 0.0676 0.0097 0.0390 0.0008 2016 8 8/31/2016 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0556 " 70,918 " 0.00600816 0.0284 0.0000 0.0004 0.1739 0.1604 0.0062 0.1574 0.0008 2016 8 8/31/2016 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0500 " 41,352 " 0.00601653 0.0284 0.0000 0.0001 (0.0999) 0.0567 0.0071 0.3663 0.0008 2016 10 10/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0533 " 154,136 " 0.00626886 0.0284 0.0000 0.0003 0.2225 0.0666 0.0326 0.0634 0.0008 2016 8 8/31/2016 76201 98391910 22325 XILINX INC XLNX 11 33 0.0709 " 13,741 " 0.00540311 0.0284 0.0001 0.0002 0.1765 0.0838 0.0184 0.2941 0.0008 2016 12 12/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0527 " 58,166 " 0.00634151 0.0284 0.0000 0.0002 (0.0585) 0.1960 0.0153 (0.0177) 0.0008 2016 8 8/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0391 " 75,564 " 0.00578048 0.0284 0.0000 0.0002 0.4012 0.0110 0.0227 0.0425 0.0008 2016 12 12/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0764 " 8,752 " 0.00621238 0.0283 0.0001 0.0001 0.4713 0.0092 0.0136 0.2904 0.0008 2016 8 8/31/2016 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0725 " 5,391 " 0.00503146 0.0283 0.0002 0.0002 0.6468 0.0079 0.0112 0.2044 0.0008 2016 10 10/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0507 " 63,428 " 0.00564245 0.0283 0.0000 0.0001 (0.0520) 0.1960 0.0140 0.0755 0.0008 2016 7 7/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0676 " 21,372 " 0.00630425 0.0281 0.0000 0.0002 0.0555 0.0968 0.0169 0.2776 0.0008 2016 3 3/31/2016 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0707 " 8,502 " 0.00613528 0.0281 0.0001 0.0002 0.1230 0.0890 0.0151 0.0749 0.0008 2016 10 10/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0675 " 39,279 " 0.00597097 0.0281 0.0000 0.0002 0.0509 0.0324 0.0115 0.0008 0.0008 2016 7 7/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0577 " 34,644 " 0.00622695 0.0281 0.0000 0.0004 (0.1778) 0.0092 0.0098 0.0646 0.0008 2016 7 7/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0513 " 153,521 " 0.00613716 0.0280 0.0000 0.0003 0.2245 0.0698 0.0328 0.0742 0.0008 2016 10 10/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0500 " 465,899 " 0.00625750 0.0280 0.0000 0.0003 0.1051 0.0805 0.0167 0.1383 0.0008 2016 10 10/31/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0423 " 46,327 " 0.00623560 0.0280 0.0000 0.0001 0.1588 0.0886 0.0057 0.1171 0.0008 2016 8 8/31/2016 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0521 " 19,237 " 0.00557542 0.0280 0.0001 0.0003 (0.0289) 0.0703 0.0160 0.1900 0.0008 2016 7 7/31/2016 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0493 " 441,680 " 0.00616212 0.0280 0.0000 0.0002 0.1141 0.0748 0.0176 0.2137 0.0008 2016 7 7/31/2016 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0380 " 72,490 " 0.00641509 0.0280 0.0000 0.0002 0.4182 0.0110 0.0237 (0.0672) 0.0008 2016 7 7/31/2016 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0678 " 34,075 " 0.00641667 0.0280 0.0000 0.0001 0.5386 0.0273 0.0144 0.2250 0.0008 2016 10 10/31/2016 19350 24419910 3835 DEERE & CO DE 11 33 0.0388 " 27,764 " 0.00614224 0.0278 0.0000 0.0001 0.1653 0.0383 0.0113 0.1321 0.0008 2016 10 10/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0432 " 19,353 " 0.00620888 0.0278 0.0000 0.0001 0.1088 0.2397 0.0115 0.0829 0.0008 2016 8 8/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0513 " 18,947 " 0.00582204 0.0278 0.0001 0.0003 0.3900 0.0103 0.0307 0.0868 0.0008 2016 12 12/31/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 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8/31/2016 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0493 " 33,700 " 0.00568631 0.0274 0.0000 0.0001 0.1648 0.0449 0.0071 0.1153 0.0008 2016 8 8/31/2016 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0682 " 17,284 " 0.00561020 0.0274 0.0000 0.0003 0.3070 0.0758 0.0144 (0.0326) 0.0008 2016 8 8/31/2016 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0394 " 11,782 " 0.00584409 0.0274 0.0001 0.0003 (0.2792) 0.0197 0.0140 0.3911 0.0008 2016 3 3/31/2016 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0771 " 11,823 " 0.00593798 0.0274 0.0001 0.0001 (0.0730) 0.0947 0.0217 0.0791 0.0008 2016 7 7/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0481 " 188,308 " 0.00612667 0.0274 0.0000 0.0002 0.0167 0.0737 0.0229 0.0621 0.0007 2016 4 4/30/2016 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0412 " 44,319 " 0.00589035 0.0274 0.0000 0.0003 0.2383 0.0532 0.0061 (0.0263) 0.0007 2016 5 5/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0445 " 34,438 " 0.00552521 0.0273 0.0000 0.0003 (0.0342) 0.0466 0.0151 0.1346 0.0007 2016 3 3/31/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0461 " 149,753 " 0.00500538 0.0273 0.0000 0.0001 (0.1068) 0.1025 0.0098 0.0717 0.0007 2016 10 10/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0483 " 182,869 " 0.00585027 0.0273 0.0000 0.0002 0.0219 0.0697 0.0236 0.0012 0.0007 2016 10 10/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0498 " 33,291 " 0.00514635 0.0273 0.0001 0.0004 (0.1048) 0.0995 0.0088 (0.0514) 0.0007 2016 7 7/31/2016 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0505 " 18,918 " 0.00594711 0.0272 0.0001 0.0003 0.3906 0.0103 0.0308 0.0659 0.0007 2016 9 9/30/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0473 " 75,598 " 0.00606450 0.0271 0.0000 0.0001 (0.0292) 0.0675 0.0091 0.1081 0.0007 2016 12 12/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0788 " 14,991 " 0.00599467 0.0271 0.0000 0.0003 0.1247 0.1368 0.0160 0.4681 0.0007 2016 5 5/31/2016 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0762 " 9,879 " 0.00569344 0.0271 0.0001 0.0004 0.0453 0.1453 0.0105 0.1012 0.0007 2016 8 8/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1019 " 12,690 " 0.00555154 0.0271 0.0001 0.0001 0.5493 0.0135 0.0130 0.4735 0.0007 2016 8 8/31/2016 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0451 " 20,901 " 0.00566650 0.0271 0.0001 0.0002 (0.0831) 0.1323 0.0092 0.0624 0.0007 2016 9 9/30/2016 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0595 " 28,200 " 0.00601036 0.0270 0.0000 0.0002 (0.0518) 0.0653 0.0157 0.2801 0.0007 2016 9 9/30/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0500 " 323,189 " 0.00600646 0.0270 0.0000 0.0001 0.0679 0.0944 0.0085 0.2655 0.0007 2016 5 5/31/2016 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0505 " 19,812 " 0.00598175 0.0269 0.0000 0.0001 (0.3197) 0.0356 0.0120 0.1181 0.0007 2016 8 8/31/2016 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0644 " 98,700 " 0.00560711 0.0269 0.0000 0.0001 (0.0188) 0.0960 0.0086 0.2172 0.0007 2016 12 12/31/2016 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0526 " 46,133 " 0.00600509 0.0269 0.0000 0.0002 (0.0143) 0.1470 0.0095 0.0679 0.0007 2016 7 7/31/2016 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0641 " 12,006 " 0.00564096 0.0269 0.0000 0.0001 (0.1952) 0.0768 0.0116 0.1700 0.0007 2016 1 1/31/2016 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0938 " 7,642 " 0.00631568 0.0269 0.0001 0.0003 0.2686 0.0316 0.0157 0.1274 0.0007 2016 8 8/31/2016 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0613 " 18,615 " 0.00402051 0.0190 0.0000 0.0003 (0.2010) 0.0732 0.0081 0.2190 0.0004 2016 10 10/31/2016 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0446 " 26,826 " 0.00592826 0.0269 0.0000 0.0001 (0.4243) 0.0282 0.0146 (0.1052) 0.0007 2016 5 5/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0563 " 28,756 " 0.00577401 0.0269 0.0000 0.0003 0.6962 0.0067 0.0288 0.1164 0.0007 2016 10 10/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0464 " 25,222 " 0.00584506 0.0268 0.0000 0.0001 0.7817 0.0110 0.0147 0.0973 0.0007 2016 3 3/31/2016 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0545 " 7,343 " 0.00574802 0.0268 0.0001 0.0003 (0.7993) 0.0651 0.0303 0.8033 0.0007 2016 8 8/31/2016 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0446 " 165,715 " 0.00560606 0.0268 0.0000 0.0001 0.0275 0.1807 0.0075 0.1516 0.0007 2016 12 12/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0505 " 15,780 " 0.00593517 0.0268 0.0001 0.0002 1.4495 0.0080 0.0214 0.2195 0.0007 2016 7 7/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0530 " 15,807 " 0.00613466 0.0267 0.0001 0.0002 (0.1827) 0.0758 0.0075 0.2970 0.0007 2016 10 10/31/2016 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0500 " 153,744 " 0.00566080 0.0267 0.0000 0.0001 (0.0976) 0.1525 0.0093 0.0490 0.0007 2016 10 10/31/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0554 " 13,656 " 0.00595952 0.0267 0.0001 0.0004 (0.1630) 0.0707 0.0123 0.1388 0.0007 2016 7 7/31/2016 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0547 " 76,553 " 0.00594025 0.0266 0.0000 0.0004 (0.1917) 0.0344 0.0040 0.2203 0.0007 2016 8 8/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0504 " 326,500 " 0.00471899 0.0265 0.0000 0.0002 0.0756 0.0944 0.0084 0.2698 0.0007 2016 4 4/30/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0448 " 37,717 " 0.00574204 0.0265 0.0000 0.0001 (0.0208) 0.1001 0.0096 0.1169 0.0007 2016 7 7/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0648 " 29,184 " 0.00605264 0.0265 0.0000 0.0002 0.0420 0.1611 0.0193 0.4263 0.0007 2016 8 8/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0378 " 151,807 " 0.00556758 0.0264 0.0000 0.0001 0.0879 0.0632 0.0106 (0.0728) 0.0007 2016 9 9/30/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0458 " 25,698 " 0.00570890 0.0262 0.0000 0.0001 0.7672 0.0069 0.0145 0.1878 0.0007 2016 8 8/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0634 " 14,008 " 0.00551883 0.0262 0.0001 0.0002 (0.3032) 0.0600 0.0073 0.1623 0.0007 2016 10 10/31/2016 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0608 " 33,969 " 0.00579445 0.0262 0.0000 0.0002 (0.1750) 0.0088 0.0100 0.0596 0.0007 2016 6 6/30/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0353 " 158,707 " 0.00566626 0.0261 0.0000 0.0003 0.0841 0.0778 0.0102 (0.1430) 0.0007 2016 3 3/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0674 " 26,384 " 0.00437680 0.0261 0.0000 0.0002 0.0672 0.1739 0.0214 0.2385 0.0007 2016 7 7/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0808 " 8,708 " 0.00547740 0.0260 0.0001 0.0002 (0.1975) 0.0212 0.0203 0.0371 0.0007 2016 5 5/31/2016 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0601 " 13,102 " 0.00556795 0.0260 0.0001 0.0002 (0.3420) 0.0639 0.0078 0.0848 0.0007 2016 9 9/30/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0717 " 7,652 " 0.00579124 0.0259 0.0001 0.0002 0.6070 0.0100 0.0157 0.1328 0.0007 2016 5 5/31/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0367 " 86,752 " 0.00580081 0.0259 0.0000 0.0001 (0.0350) 0.0686 0.0092 0.0924 0.0007 2016 7 7/31/2016 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1015 " 12,294 " 0.00575963 0.0258 0.0001 0.0001 0.5670 0.0135 0.0134 0.3530 0.0007 2016 11 11/30/2016 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 33 0.0408 " 86,837 " 0.00577655 0.0258 0.0000 0.0001 (0.0382) 0.0642 0.0091 0.1023 0.0007 2016 8 8/31/2016 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0911 " 8,747 " 0.00545410 0.0258 0.0001 0.0002 (0.1966) 0.0212 0.0202 0.1301 0.0007 2016 7 7/31/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0454 " 23,606 " 0.00508150 0.0257 0.0000 0.0001 (0.1497) 0.0868 0.0120 0.1249 0.0007 2016 8 8/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0557 " 192,995 " 0.00509635 0.0256 0.0000 0.0001 0.7683 0.0225 0.0066 0.1227 0.0007 2016 10 10/31/2016 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0468 " 77,509 " 0.00530293 0.0256 0.0000 0.0002 0.0472 0.1180 0.0188 (0.1518) 0.0007 2016 4 4/30/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0373 " 50,993 " 0.00568378 0.0255 0.0000 0.0004 0.1206 0.0888 0.0383 (0.0297) 0.0006 2016 8 8/31/2016 22293 21935010 3532 CORNING INC GLW 11 33 0.0428 " 23,527 " 0.00533726 0.0255 0.0000 0.0004 0.6375 0.0464 0.0441 0.3184 0.0006 2016 7 7/31/2016 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0878 " 8,939 " 0.00583392 0.0254 0.0001 0.0002 0.1982 0.0807 0.0202 0.0546 0.0006 2016 8 8/31/2016 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0469 " 29,062 " 0.00539947 0.0254 0.0000 0.0002 (0.1247) 0.0583 0.0061 0.2816 0.0006 2016 6 6/30/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0438 " 74,375 " 0.00462697 0.0254 0.0000 0.0001 (0.0313) 0.0676 0.0093 0.1115 0.0006 2016 7 7/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 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8/31/2016 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0578 " 26,422 " 0.00524090 0.0251 0.0000 0.0006 0.1885 0.0789 0.0044 0.3434 0.0006 2016 8 8/31/2016 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0542 " 15,740 " 0.00531950 0.0250 0.0001 0.0001 (0.1835) 0.0758 0.0076 0.3473 0.0006 2016 3 3/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0551 " 100,946 " 0.00451925 0.0250 0.0000 0.0001 (0.0015) 0.1239 0.0060 0.0102 0.0006 2016 10 10/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0522 " 17,892 " 0.00549110 0.0250 0.0001 0.0002 (0.2081) 0.0443 0.0190 0.2032 0.0006 2016 8 8/31/2016 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0746 " 8,977 " 0.00525144 0.0249 0.0001 0.0001 0.1496 0.0886 0.0119 0.1831 0.0006 2016 7 7/31/2016 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0558 " 57,074 " 0.00571275 0.0249 0.0000 0.0001 0.4048 0.0312 0.0134 0.0650 0.0006 2016 4 4/30/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0560 " 101,518 " 0.00550072 0.0249 0.0000 0.0001 (0.0015) 0.1272 0.0060 0.0703 0.0006 2016 12 12/31/2016 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0636 " 222,190 " 0.00546721 0.0248 0.0000 0.0001 0.6397 0.0198 0.0085 0.3084 0.0006 2016 8 8/31/2016 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0389 " 364,639 " 0.00523400 0.0248 0.0000 0.0003 0.0350 0.1910 0.0013 0.4997 0.0006 2016 8 8/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0582 " 30,382 " 0.00512562 0.0248 0.0000 0.0003 0.7422 0.0073 0.0270 0.2659 0.0006 2016 10 10/31/2016 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0503 " 345,528 " 0.00548672 0.0248 0.0000 0.0001 0.5123 0.0286 0.0120 0.0070 0.0006 2016 7 7/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0488 " 90,095 " 0.00562234 0.0248 0.0000 0.0001 (0.1378) 0.0503 0.0093 0.0732 0.0006 2016 7 7/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0440 " 14,012 " 0.00562022 0.0247 0.0002 0.0002 1.6189 0.0087 0.0242 0.0845 0.0006 2016 10 10/31/2016 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1787 " 5,057 " 0.00550168 0.0247 0.0001 0.0006 0.5521 0.0080 0.0616 0.0182 0.0006 2016 2 2/29/2016 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0543 " 7,239 " 0.00552797 0.0247 0.0001 0.0003 (0.8220) 0.0651 0.0307 0.7322 0.0006 2016 3 3/31/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0370 " 51,889 " 0.00505045 0.0246 0.0000 0.0004 0.1185 0.0812 0.0375 0.0426 0.0006 2016 9 9/30/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0860 " 14,230 " 0.00547912 0.0246 0.0000 0.0002 0.1265 0.1399 0.0169 0.4694 0.0006 2016 12 12/31/2016 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0556 " 19,395 " 0.00547296 0.0246 0.0001 0.0002 (0.1883) 0.0443 0.0175 0.2969 0.0006 2016 7 7/31/2016 10696 33773810 12635 FISERV INC FISV 11 51 0.0700 " 24,259 " 0.00557349 0.0245 0.0001 0.0004 (0.1909) 0.0775 0.0181 0.2706 0.0006 2016 12 12/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0514 " 34,849 " 0.00486261 0.0245 0.0000 0.0001 (0.1063) 0.0437 0.0148 0.2189 0.0006 2016 10 10/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0501 " 146,137 " 0.00534256 0.0244 0.0000 0.0001 (0.1651) 0.1036 0.0065 0.0972 0.0006 2016 5 5/31/2016 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0331 " 67,740 " 0.00518079 0.0243 0.0000 - (0.1797) 0.0516 0.0132 0.1395 0.0006 2016 12 12/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0787 " 34,775 " 0.00506155 0.0243 0.0000 0.0001 0.5571 0.0231 0.0082 0.0847 0.0006 2016 8 8/31/2016 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0583 " 10,874 " 0.00518062 0.0243 0.0001 0.0001 (0.0443) 0.0755 0.0119 0.0225 0.0006 2016 7 7/31/2016 25778 12673P10 3310 C A INC CA 11 51 0.0532 " 14,517 " 0.00467697 0.0243 0.0001 0.0003 (0.0952) 0.0822 0.0289 0.1893 0.0006 2016 12 12/31/2016 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0699 " 12,735 " 0.00507468 0.0243 0.0001 0.0002 (0.3241) 0.0515 0.0098 0.1792 0.0006 2016 12 12/31/2016 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0651 " 30,284 " 0.00540255 0.0242 0.0000 0.0002 (0.0744) 0.1593 0.0181 0.3505 0.0006 2016 10 10/31/2016 92611 92826C83 179534 VISA INC V 11 56 0.0429 " 154,376 " 0.00538312 0.0241 0.0000 0.0001 (0.0978) 0.0515 0.0121 0.0635 0.0006 2016 7 7/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0475 " 227,828 " 0.00540834 0.0241 0.0000 0.0001 (0.0467) 0.0719 0.0117 0.1159 0.0006 2016 7 7/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0488 " 153,528 " 0.00530889 0.0241 0.0000 0.0001 (0.1673) 0.0890 0.0062 (0.0085) 0.0006 2016 3 3/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0415 " 20,929 " 0.00487076 0.0240 0.0000 0.0001 0.1073 0.2559 0.0106 0.1341 0.0006 2016 8 8/31/2016 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0459 " 232,883 " 0.00498147 0.0240 0.0000 0.0003 0.2187 0.0960 0.0013 0.2192 0.0006 2016 12 12/31/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0501 " 22,912 " 0.00532439 0.0240 0.0000 0.0001 (0.1440) 0.0868 0.0125 0.2982 0.0006 2016 6 6/30/2016 46886 48248010 6304 K L A TENCOR CORP KLAC 11 33 0.0557 " 11,424 " 0.00511524 0.0239 0.0001 0.0003 0.0306 0.1203 0.0137 0.3031 0.0006 2016 7 7/31/2016 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0376 " 155,673 " 0.00541364 0.0239 0.0000 0.0001 0.0858 0.0632 0.0104 (0.2004) 0.0006 2016 4 4/30/2016 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0522 " 7,419 " 0.00528270 0.0237 0.0000 0.0003 (0.7912) 0.0213 0.0299 0.6712 0.0006 2016 11 11/30/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0735 " 15,030 " 0.00471847 0.0236 0.0000 0.0003 0.1197 0.1368 0.0160 0.3677 0.0006 2016 8 8/31/2016 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0652 " 9,782 " 0.00502585 0.0236 0.0001 0.0002 (0.0563) 0.0963 0.0157 0.3283 0.0006 2016 10 10/31/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0298 " 157,739 " 0.00484665 0.0235 0.0000 0.0003 0.0469 0.0605 0.0260 (0.0108) 0.0006 2016 4 4/30/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0445 " 72,514 " 0.00523066 0.0235 0.0000 0.0001 (0.0349) 0.0676 0.0095 0.0452 0.0006 2016 3 3/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0469 " 298,453 " 0.00503461 0.0235 0.0000 0.0001 0.0836 0.0959 0.0092 0.0755 0.0006 2016 12 12/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0540 " 27,294 " 0.00496884 0.0234 0.0000 0.0001 0.7091 0.0110 0.0135 0.1938 0.0005 2016 1 1/31/2016 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0875 " 6,379 " 0.00491450 0.0233 0.0001 0.0004 0.3371 0.0265 0.0369 0.2714 0.0005 2016 10 10/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0718 " 7,594 " 0.00456007 0.0233 0.0001 0.0002 0.6116 0.0092 0.0158 0.0931 0.0005 2016 10 10/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0470 " 26,315 " 0.00491737 0.0233 0.0000 0.0001 (0.1922) 0.0822 0.0133 0.0654 0.0005 2016 10 10/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0672 " 19,963 " 0.00465619 0.0233 0.0000 0.0002 0.0634 0.0996 0.0181 0.0702 0.0005 2016 7 7/31/2016 57904 00105510 1449 AFLAC INC AFL 11 52 0.0575 " 29,643 " 0.00533455 0.0233 0.0000 0.0001 0.7607 0.0073 0.0277 0.1285 0.0005 2016 8 8/31/2016 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0403 " 263,561 " 0.00464673 0.0233 0.0000 0.0003 0.2187 0.0960 0.0013 0.2407 0.0005 2016 7 7/31/2016 21936 71708110 8530 PFIZER INC PFE 11 32 0.0468 " 223,732 " 0.00506155 0.0232 0.0000 0.0003 (0.1368) 0.0591 0.0271 0.0230 0.0005 2016 8 8/31/2016 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0474 " 233,064 " 0.00489931 0.0231 0.0000 0.0001 (0.0457) 0.0719 0.0115 0.2355 0.0005 2016 1 1/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0446 " 186,658 " 0.00532966 0.0231 0.0000 0.0002 0.0087 0.0731 0.0233 0.0425 0.0005 2016 9 9/30/2016 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0554 " 13,683 " 0.00507294 0.0230 0.0001 0.0002 (0.1627) 0.0705 0.0123 0.0997 0.0005 2016 8 8/31/2016 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0468 " 42,187 " 0.00461834 0.0229 0.0000 0.0001 (0.0227) 0.0975 0.0084 0.4060 0.0005 2016 7 7/31/2016 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0819 " 14,803 " 0.00523331 0.0229 0.0001 0.0005 0.0659 0.1251 0.0141 0.2230 0.0005 2016 7 7/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0460 " 34,124 " 0.00397655 0.0229 0.0000 0.0002 (0.0363) 0.0368 0.0152 0.1348 0.0005 2016 8 8/31/2016 92611 92826C83 179534 VISA INC V 11 56 0.0418 " 152,613 " 0.00443943 0.0229 0.0000 0.0001 (0.0984) 0.0449 0.0124 0.1346 0.0005 2016 8 8/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0700 " 34,222 " 0.00476558 0.0228 0.0000 0.0002 0.6173 0.0204 0.0084 0.1925 0.0005 2016 7 7/31/2016 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0707 " 33,504 " 0.00500689 0.0228 0.0000 0.0001 0.6306 0.0204 0.0086 0.0952 0.0005 2016 10 10/31/2016 14593 03783310 1690 APPLE INC AAPL 11 33 0.0471 " 605,431 " 0.00506438 0.0227 0.0000 0.0001 0.1976 0.1001 0.0088 (0.0499) 0.0005 2016 8 8/31/2016 26825 48783610 6375 KELLOGG CO K 11 31 0.0484 " 28,795 " 0.00470100 0.0226 0.0000 0.0001 (0.1822) 0.0900 0.0122 0.2403 0.0005 2016 9 9/30/2016 48653 44485910 27914 HUMANA INC HUM 11 52 0.0422 " 26,368 " 0.00504434 0.0226 0.0000 0.0005 0.2888 0.0959 0.0057 (0.0118) 0.0005 2016 7 7/31/2016 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0441 " 20,678 " 0.00486355 0.0222 0.0000 0.0001 0.0974 0.2546 0.0108 0.0425 0.0005 2016 6 6/30/2016 68591 79084910 9372 ST JUDE MEDICAL INC STJ 11 33 0.0459 " 22,174 " 0.00479303 0.0220 0.0000 0.0001 (0.1594) 0.0901 0.0128 0.0675 0.0005 2016 5 5/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0447 " 25,274 " 0.00490564 0.0219 0.0000 0.0001 0.6851 0.0035 0.0148 0.0028 0.0005 2016 8 8/31/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0295 " 169,939 " 0.00458807 0.0219 0.0000 0.0002 0.0435 0.0571 0.0243 0.1114 0.0005 2016 8 8/31/2016 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0518 " 158,097 " 0.00454416 0.0218 0.0000 0.0003 0.2180 0.0666 0.0318 0.2148 0.0005 2016 4 4/30/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0473 " 309,155 " 0.00432956 0.0217 0.0000 0.0002 0.0807 0.1005 0.0089 0.1298 0.0005 2016 10 10/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0722 " 14,436 " 0.00482345 0.0217 0.0000 0.0002 0.1247 0.1368 0.0167 0.3521 0.0005 2016 8 8/31/2016 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0493 " 151,864 " 0.00458372 0.0217 0.0000 0.0002 (0.1691) 0.0890 0.0063 0.0743 0.0005 2016 1 1/31/2016 23501 71329110 8694 PEPCO HOLDINGS INC POM 11 22 0.0657 " 6,767 " 0.00479547 0.0217 0.0001 0.0004 0.4444 0.0197 0.0375 (0.0281) 0.0005 2016 10 10/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0477 " 74,283 " 0.00463954 0.0216 0.0000 0.0002 (0.0297) 0.0035 0.0093 0.0460 0.0005 2016 8 8/31/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0393 " 56,729 " 0.00403793 0.0216 0.0000 0.0003 0.1237 0.0888 0.0345 0.1657 0.0005 2016 8 8/31/2016 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0497 " 26,006 " 0.00447941 0.0214 0.0000 0.0001 (0.4559) 0.0411 0.0126 0.1487 0.0005 2016 3 3/31/2016 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0620 " 15,540 " 0.00438283 0.0213 0.0000 0.0002 (0.3433) 0.0467 0.0077 0.1219 0.0005 2016 4 4/30/2016 15404 19828010 23827 COLUMBIA PIPELINE GROUP INC CPGX 11 48 0.0624 " 10,258 " 0.00459426 0.0211 0.0000 0.0004 0.2933 0.0203 0.0390 (0.1220) 0.0004 2016 8 8/31/2016 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0501 " 129,130 " 0.00420917 0.0211 0.0000 0.0002 (0.1096) 0.0970 0.0151 0.2335 0.0004 2016 8 8/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 0.0580 " 108,333 " 0.00444329 0.0209 0.0000 0.0001 0.0010 0.1242 0.0056 0.2610 0.0004 2016 10 10/31/2016 26710 54042410 6781 LOEWS CORP L 11 52 0.0436 " 14,499 " 0.00432304 0.0208 0.0001 0.0002 1.5903 0.0080 0.0232 0.1802 0.0004 2016 7 7/31/2016 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0723 " 7,465 " 0.00447493 0.0207 0.0001 0.0002 0.5943 0.0100 0.0162 0.0042 0.0004 2016 8 8/31/2016 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0460 " 35,048 " 0.00413047 0.0207 0.0000 0.0001 (0.0354) 0.0368 0.0148 0.2587 0.0004 2016 8 8/31/2016 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0505 " 66,274 " 0.00438870 0.0206 0.0000 0.0001 (0.0526) 0.1940 0.0135 0.1836 0.0004 2016 8 8/31/2016 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0568 " 69,763 " 0.00397736 0.0204 0.0000 0.0003 0.0591 0.1505 0.0144 0.4536 0.0004 2016 8 8/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0462 " 25,616 " 0.00420496 0.0203 0.0000 0.0001 0.7548 0.0069 0.0145 0.1833 0.0004 2016 6 6/30/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0368 " 53,108 " 0.00440048 0.0203 0.0000 0.0004 0.1321 0.0888 0.0368 0.0296 0.0004 2016 7 7/31/2016 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0566 " 181,145 " 0.00459765 0.0202 0.0000 0.0003 0.8185 0.0225 0.0069 0.0107 0.0004 2016 7 7/31/2016 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0453 " 25,580 " 0.00423158 0.0202 0.0000 0.0003 0.7558 0.0069 0.0146 (0.0090) 0.0004 2016 8 8/31/2016 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0670 " 21,941 " 0.00416590 0.0201 0.0000 0.0002 0.0577 0.0968 0.0165 0.3585 0.0004 2016 8 8/31/2016 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0498 " 32,615 " 0.00420365 0.0198 0.0000 0.0002 (0.0926) 0.1164 0.0081 0.2737 0.0004 2016 8 8/31/2016 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0501 " 89,074 " 0.00418897 0.0197 0.0000 0.0001 (0.1394) 0.0503 0.0094 0.1618 0.0004 2016 8 8/31/2016 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0469 " 75,501 " 0.00409507 0.0196 0.0000 0.0001 (0.0308) 0.0675 0.0092 0.1185 0.0004 2016 5 5/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0479 " 309,970 " 0.00425325 0.0194 0.0000 0.0001 0.0805 0.1005 0.0089 0.1253 0.0004 2016 3 3/31/2016 13567 00101J10 14438 A D T CORP ADT 11 56 0.0558 " 6,830 " 0.00405617 0.0193 0.0000 0.0002 (0.5484) 0.0729 0.0242 (0.0063) 0.0004 2016 8 8/31/2016 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0356 " 104,114 " 0.00402426 0.0193 0.0000 0.0001 0.0314 0.1018 0.0103 0.0461 0.0004 2016 7 7/31/2016 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0294 " 169,197 " 0.00425091 0.0191 0.0000 0.0002 0.0488 0.0571 0.0244 0.0275 0.0004 2016 8 8/31/2016 11308 19121610 3144 COCA COLA CO KO 11 31 0.0481 " 187,445 " 0.00383133 0.0189 0.0000 0.0002 0.0168 0.0737 0.0230 0.1045 0.0004 2016 7 7/31/2016 10147 26864810 12053 E M C CORP MA EMC 11 33 0.0388 " 55,278 " 0.00354009 0.0186 0.0000 0.0004 0.1270 0.0888 0.0354 0.0517 0.0003 2016 4 4/30/2016 15553 00120410 1837 A G L RESOURCES INC GAS 11 55 0.0900 " 7,928 " 0.00404076 0.0184 0.0001 0.0002 0.2714 0.0090 0.0152 0.3101 0.0003 2016 8 8/31/2016 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0657 " 40,969 " 0.00387881 0.0183 0.0000 0.0001 0.0553 0.0364 0.0111 0.1615 0.0003 2016 2 2/29/2016 15553 00120410 1837 A 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0.0316 0.0154 0.3120 0.0003 2016 7 7/31/2016 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0493 " 344,463 " 0.00379290 0.0167 0.0000 0.0001 0.0716 0.0944 0.0080 0.2497 0.0003 2016 7 7/31/2016 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0239 " 227,422 " 0.00367864 0.0161 0.0000 0.0001 0.2762 0.1685 0.0137 0.0138 0.0003 2016 8 8/31/2016 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0875 " 13,961 " 0.00331123 0.0158 0.0000 0.0002 0.1253 0.1399 0.0172 0.4459 0.0002 2016 2 2/29/2016 37161 87237510 10277 T E C O ENERGY INC TE 11 22 0.0866 " 6,469 " 0.00343204 0.0155 0.0000 0.0004 0.3324 0.0265 0.0364 0.3994 0.0002 2016 7 7/31/2016 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0489 " 34,721 " 0.00345672 0.0154 0.0000 0.0001 (0.1098) 0.1015 0.0084 0.0222 0.0002 2016 5 5/31/2016 68857 12686C10 12485 CABLEVISION SYSTEMS CORP CVC 11 51 0.0517 " 7,706 " 0.00291101 0.0147 0.0000 0.0003 (0.7618) 0.0213 0.0288 0.4149 0.0002 2016 7 7/31/2016 22592 88579Y10 7435 3M CO MMM 11 33 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03965L10 28192 ARCONIC INC ARNC 11 33 0.0704 " 12,090 " 0.02962522 0.1358 0.0001 0.0004 0.0117 0.0346 0.0398 0.1662 0.0184 2017 6 6/30/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0703 " 9,985 " 0.02940149 0.1351 0.0002 0.0004 0.0481 0.0373 0.0442 0.0859 0.0182 2017 2 2/28/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0829 " 13,613 " 0.04370312 0.1894 0.0000 0.0007 (0.0066) 0.1249 0.0692 5.7570 0.0359 2017 5 5/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0745 " 10,575 " 0.04067032 0.1869 0.0000 0.0009 (0.0156) 0.1249 0.0894 1.4486 0.0349 2017 2 2/28/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0694 " 12,683 " 0.02454078 0.1275 0.0001 0.0003 (0.0645) 0.0364 0.0347 0.4329 0.0163 2017 7 7/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0637 " 17,982 " 0.02872927 0.1255 0.0000 0.0001 (0.0170) 0.1723 0.0049 (0.2970) 0.0157 2017 10 10/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1087 " 4,853 " 0.03736494 0.1733 0.0001 0.0007 (0.1712) 0.0918 0.0708 (0.5522) 0.0300 2017 11 11/30/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0763 " 4,365 " 0.03798405 0.1709 0.0001 0.0003 0.1171 0.1342 0.0289 (0.2829) 0.0292 2017 10 10/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0633 " 17,937 " 0.02595119 0.1197 0.0001 0.0000 (0.0126) 0.1611 0.0047 (0.2023) 0.0143 2017 10 10/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0645 " 2,316 " 0.03580194 0.1643 0.0002 0.0008 0.3065 0.1598 0.0799 (0.5974) 0.0270 2017 11 11/30/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0735 " 15,915 " 0.02332559 0.1154 0.0001 0.0002 (0.1786) 0.2681 0.0178 (0.2015) 0.0133 2017 12 12/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0759 " 17,784 " 0.03570046 0.1616 0.0001 0.0000 0.0597 0.1850 0.0045 1.3113 0.0261 2017 9 9/30/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0721 " 11,811 " 0.02530063 0.1132 0.0001 0.0002 (0.2482) 0.1448 0.0240 (0.4120) 0.0128 2017 2 2/28/2017 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0849 " 3,740 " 0.03595868 0.1561 0.0002 0.0013 0.3097 0.0517 0.1332 0.2993 0.0244 2017 10 10/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0532 " 2,555 " 0.03349436 0.1552 0.0003 0.0009 0.3065 0.1481 0.0867 (0.5541) 0.0241 2017 11 11/30/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0727 " 9,992 " 0.03289994 0.1547 0.0001 0.0004 (0.4234) 0.0661 0.0353 (0.2444) 0.0239 2017 4 4/30/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0731 " 11,595 " 0.02381111 0.1092 0.0001 0.0003 0.2225 0.2088 0.0275 0.2507 0.0119 2017 12 12/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.0665 " 5,288 " 0.03451294 0.1537 0.0003 0.0006 (0.1472) 0.0918 0.0650 (0.4417) 0.0236 2017 12 12/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0857 " 20,604 " 0.03403620 0.1529 0.0001 0.0002 0.5675 0.0225 0.0158 (0.1215) 0.0234 2017 10 10/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0676 " 29,626 " 0.03162305 0.1511 0.0000 0.0002 0.7674 0.0181 0.0173 (0.0700) 0.0228 2017 11 11/30/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.1033 " 3,698 " 0.03354960 0.1503 0.0002 0.0025 (0.6725) 0.0566 0.2457 (0.4186) 0.0226 2017 2 2/28/2017 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1225 " 2,542 " 0.03454558 0.1489 0.0002 0.0007 (0.6660) 0.0830 0.0733 (0.2472) 0.0222 2017 8 8/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0708 " 5,382 " 0.03048266 0.1484 0.0001 0.0002 0.0832 0.1789 0.0234 (0.2995) 0.0220 2017 10 10/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1138 " 3,277 " 0.03100560 0.1482 0.0003 0.0008 0.8614 0.0084 0.0803 (0.0250) 0.0220 2017 10 10/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0734 " 12,217 " 0.02227617 0.1047 0.0001 0.0002 (0.2356) 0.1448 0.0232 (0.4038) 0.0110 2017 10 10/31/2017 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0681 " 13,458 " 0.02223959 0.1036 0.0001 0.0003 0.7217 0.0240 0.0318 (0.4327) 0.0107 2017 10 10/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.1024 " 3,543 " 0.03185194 0.1461 0.0002 0.0026 (0.7020) 0.0566 0.2564 (0.2922) 0.0213 2017 11 11/30/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0635 " 97,796 " 0.02994020 0.1455 0.0000 0.0002 0.1503 0.0580 0.0151 (0.0263) 0.0212 2017 6 6/30/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0627 " 11,819 " 0.03161551 0.1449 0.0000 0.0008 (0.0106) 0.1249 0.0801 1.4280 0.0210 2017 11 11/30/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0728 " 3,863 " 0.03175733 0.1438 0.0002 0.0003 (0.8835) 0.0145 0.0313 (0.5313) 0.0207 2017 11 11/30/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0778 " 15,597 " 0.03155371 0.1428 0.0001 0.0007 (1.6013) 0.0374 0.0685 (0.3797) 0.0204 2017 12 12/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1207 " 5,673 " 0.03221553 0.1417 0.0002 0.0003 0.8893 0.0211 0.0251 (0.4572) 0.0201 2017 5 5/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0734 " 3,737 " 0.01956365 0.1000 0.0001 0.0001 0.5550 0.1465 0.0147 (0.2812) 0.0100 2017 11 11/30/2017 77462 55616P10 4611 MACYS INC M 11 45 0.1028 " 7,249 " 0.03086222 0.1414 0.0001 0.0004 0.2906 0.1975 0.0420 (0.4360) 0.0200 2017 5 5/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0794 " 4,595 " 0.03049986 0.1403 0.0001 0.0020 (0.5606) 0.0617 0.1976 0.1795 0.0197 2017 11 11/30/2017 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0708 " 12,730 " 0.02204433 0.0987 0.0001 0.0003 0.7629 0.0240 0.0336 (0.5379) 0.0097 2017 6 6/30/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0548 " 86,013 " 0.03015066 0.1395 0.0000 0.0005 0.0613 0.1437 0.0069 2.0751 0.0195 2017 10 10/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0626 " 34,713 " 0.02151539 0.0986 0.0000 0.0002 (0.6351) 0.0466 0.0163 (0.0907) 0.0097 2017 11 11/30/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0526 " 2,650 " 0.03074423 0.1375 0.0004 0.0008 0.2921 0.1481 0.0838 (0.5372) 0.0189 2017 7 7/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0644 " 13,307 " 0.02171612 0.0961 0.0001 0.0002 (0.2007) 0.1505 0.0216 (0.3723) 0.0092 2017 2 2/28/2017 91611 33643310 175404 FIRST SOLAR INC FSLR 11 33 0.0632 " 3,765 " 0.03012240 0.1356 0.0002 0.0006 1.4310 0.0179 0.0276 (0.4965) 0.0184 2017 7 7/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0587 " 21,160 " 0.02994593 0.1353 0.0001 0.0007 0.4556 0.0473 0.0684 0.1281 0.0183 2017 11 11/30/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0884 " 6,174 " 0.02985454 0.1339 0.0002 0.0003 0.1929 0.0724 0.0323 (0.3160) 0.0179 2017 5 5/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0633 " 14,696 " 0.02037557 0.0942 0.0001 0.0002 (0.1737) 0.1505 0.0194 (0.2473) 0.0089 2017 5 5/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0597 " 12,257 " 0.02780076 0.1332 0.0001 0.0003 (0.4934) 0.0698 0.0287 (0.2159) 0.0178 2017 8 8/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0742 " 4,308 " 0.02777050 0.1328 0.0001 0.0006 0.8994 0.0100 0.0576 (0.5499) 0.0176 2017 8 8/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0762 " 28,266 " 0.02812636 0.1320 0.0001 0.0002 0.0215 0.0095 0.0073 0.6943 0.0174 2017 6 6/30/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0760 " 25,891 " 0.02866999 0.1317 0.0001 0.0002 0.0236 0.0163 0.0079 0.5743 0.0173 2017 3 3/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0810 " 5,394 " 0.02798730 0.1316 0.0001 0.0017 (0.5328) 0.0780 0.1684 0.4417 0.0173 2017 7 7/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0854 " 5,726 " 0.03016363 0.1316 0.0002 0.0003 0.2012 0.0609 0.0348 (0.3365) 0.0173 2017 8 8/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0728 " 4,626 " 0.02777197 0.1304 0.0001 0.0003 0.5593 0.1521 0.0284 (0.4633) 0.0170 2017 8 8/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0796 " 3,306 " 0.02377010 0.1300 0.0001 0.0028 (0.7368) 0.0354 0.2747 (0.4268) 0.0169 2017 10 10/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0762 " 8,147 " 0.02789202 0.1299 0.0001 0.0002 0.2026 0.0462 0.0151 (0.0857) 0.0169 2017 7 7/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0618 " 12,886 " 0.02970394 0.1298 0.0000 0.0007 (0.0185) 0.1693 0.0735 0.9840 0.0169 2017 6 6/30/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1090 " 6,593 " 0.02828051 0.1297 0.0001 0.0003 0.7939 0.1434 0.0259 0.0198 0.0168 2017 11 11/30/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0543 " 33,665 " 0.02742649 0.1296 0.0000 0.0003 (0.0139) 0.0431 0.0313 0.1363 0.0168 2017 11 11/30/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0724 " 3,951 " 0.02888161 0.1295 0.0003 0.0006 (0.8395) 0.0496 0.0553 (0.3162) 0.0168 2017 5 5/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1088 " 6,624 " 0.02781658 0.1288 0.0001 0.0003 0.7902 0.1434 0.0260 0.0663 0.0166 2017 6 6/30/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0559 " 33,266 " 0.02722149 0.1281 0.0000 0.0003 0.4740 0.1187 0.0335 1.1701 0.0164 2017 10 10/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0515 " 55,447 " 0.02761633 0.1281 0.0000 0.0001 0.1102 0.0666 0.0059 0.5839 0.0164 2017 10 10/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0580 " 17,325 " 0.02765087 0.1279 0.0000 0.0002 0.0556 0.0654 0.0171 0.0400 0.0164 2017 10 10/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0529 " 28,744 " 0.02678457 0.1279 0.0000 0.0001 0.0455 0.0441 0.0073 0.0842 0.0164 2017 10 10/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0678 " 5,147 " 0.02764700 0.1270 0.0001 0.0002 (0.6631) 0.0145 0.0235 (0.2870) 0.0161 2017 8 8/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0633 " 10,389 " 0.01843667 0.0898 0.0001 0.0003 (0.2821) 0.1448 0.0276 (0.5247) 0.0081 2017 8 8/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0768 " 9,498 " 0.02683082 0.1266 0.0001 0.0002 0.1659 0.0628 0.0100 (0.2458) 0.0160 2017 11 11/30/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0327 " 24,874 " 0.02616712 0.1259 0.0002 0.0003 (0.0139) 0.0431 0.0321 0.1101 0.0158 2017 8 8/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0985 " 10,838 " 0.02629721 0.1258 0.0001 0.0005 (0.9454) 0.0417 0.0507 (0.2906) 0.0158 2017 7 7/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0943 " 9,619 " 0.02800853 0.1254 0.0001 0.0001 0.0841 0.1861 0.0060 (0.2381) 0.0157 2017 11 11/30/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0738 " 32,560 " 0.02771991 0.1250 0.0000 0.0002 0.4041 0.1603 0.0167 (0.2245) 0.0156 2017 12 12/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.1095 " 3,598 " 0.02745876 0.1245 0.0003 0.0025 (0.5678) 0.0566 0.2525 (0.4359) 0.0155 2017 3 3/31/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0957 " 4,933 " 0.02625177 0.1233 0.0003 0.0003 1.0052 0.0402 0.0350 0.1350 0.0152 2017 9 9/30/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0626 " 18,379 " 0.01964141 0.0867 0.0001 0.0000 (0.0094) 0.1723 0.0046 (0.2311) 0.0075 2017 11 11/30/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0663 " 5,562 " 0.02729316 0.1221 0.0002 0.0002 0.0307 0.0699 0.0235 (0.1026) 0.0149 2017 11 11/30/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0643 " 20,084 " 0.01846291 0.0862 0.0001 0.0001 (0.0113) 0.1611 0.0042 (0.1395) 0.0074 2017 11 11/30/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.0783 " 6,273 " 0.02694474 0.1215 0.0001 0.0005 (0.1324) 0.0918 0.0548 (0.4219) 0.0148 2017 11 11/30/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0621 " 2,460 " 0.02712954 0.1214 0.0003 0.0008 0.2921 0.1598 0.0752 (0.5685) 0.0147 2017 5 5/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0692 " 22,013 " 0.02325603 0.1210 0.0001 0.0001 (0.0199) 0.0288 0.0102 (0.3504) 0.0146 2017 12 12/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0629 " 20,278 " 0.01943615 0.0855 0.0000 0.0000 (0.0072) 0.1611 0.0042 (0.1360) 0.0073 2017 10 10/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.1003 " 11,266 " 0.02619036 0.1209 0.0001 0.0001 0.0642 0.1898 0.0051 (0.0501) 0.0146 2017 7 7/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0728 " 52,841 " 0.02623319 0.1209 0.0000 0.0001 0.0589 0.0368 0.0084 0.3368 0.0146 2017 2 2/28/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0541 " 59,772 " 0.02831449 0.1207 0.0000 0.0001 0.0977 0.1272 0.0099 2.2360 0.0146 2017 6 6/30/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0890 " 7,077 " 0.02624777 0.1206 0.0001 0.0004 0.1487 0.1423 0.0430 (0.3085) 0.0145 2017 11 11/30/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0907 " 4,471 " 0.02691553 0.1206 0.0002 0.0006 0.9039 0.0322 0.0555 (0.4878) 0.0145 2017 11 11/30/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0771 " 2,929 " 0.02696600 0.1206 0.0002 0.0005 (0.8395) 0.0714 0.0526 (0.2979) 0.0145 2017 7 7/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0866 " 4,505 " 0.02748002 0.1205 0.0002 0.0020 (0.5407) 0.0354 0.2016 (0.0849) 0.0145 2017 7 7/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0725 " 7,791 " 0.02688342 0.1204 0.0001 0.0004 0.1226 0.0186 0.0406 0.7789 0.0145 2017 10 10/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0634 " 66,903 " 0.01635657 0.0850 0.0000 0.0002 0.0054 0.1171 0.0151 (0.1990) 0.0072 2017 12 12/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0642 " 2,671 " 0.02746072 0.1200 0.0002 0.0007 0.2515 0.1598 0.0693 (0.5033) 0.0144 2017 5 5/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0785 " 11,206 " 0.02573333 0.1196 0.0002 0.0002 (0.0135) 0.1058 0.0241 0.0594 0.0143 2017 4 4/30/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0794 " 4,776 " 0.02711534 0.1195 0.0001 0.0019 (0.5393) 0.0617 0.1901 (0.2344) 0.0143 2017 11 11/30/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0595 " 15,178 " 0.02658431 0.1189 0.0001 0.0003 (0.6523) 0.0273 0.0323 (0.3412) 0.0141 2017 3 3/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0783 " 13,386 " 0.02514852 0.1184 0.0001 0.0006 0.9315 0.0273 0.0633 0.4183 0.0140 2017 3 3/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0731 " 13,706 " 0.02515223 0.1182 0.0000 0.0007 (0.0074) 0.1249 0.0687 4.1053 0.0140 2017 5 5/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0575 " 85,888 " 0.02533462 0.1181 0.0000 0.0003 0.0614 0.1437 0.0069 2.0897 0.0140 2017 3 3/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0803 " 9,595 " 0.01749439 0.0822 0.0001 0.0003 0.3510 0.0049 0.0287 0.4247 0.0068 2017 6 6/30/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0545 " 7,942 " 0.02530910 0.1160 0.0001 0.0002 0.0198 0.1839 0.0209 0.2570 0.0135 2017 11 11/30/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0639 " 55,936 " 0.02489701 0.1150 0.0000 0.0002 0.0801 0.1045 0.0190 0.6388 0.0132 2017 1 1/31/2017 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.1181 " 4,092 " 0.01864267 0.0813 0.0002 0.0029 (1.8196) 0.0510 0.0191 (0.2330) 0.0066 2017 2 2/28/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0449 " 15,047 " 0.01908982 0.0811 0.0001 0.0002 (0.1533) 0.1326 0.0190 (0.3794) 0.0066 2017 11 11/30/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1159 " 8,087 " 0.02475897 0.1145 0.0001 0.0002 0.7402 0.1920 0.0208 (0.1089) 0.0131 2017 7 7/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0741 " 5,238 " 0.02542936 0.1143 0.0002 0.0005 0.7397 0.0100 0.0474 (0.4763) 0.0131 2017 12 12/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0991 " 4,233 " 0.02525431 0.1142 0.0002 0.0006 0.9763 0.0322 0.0586 (0.5035) 0.0130 2017 7 7/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0734 " 13,076 " 0.02554549 0.1139 0.0001 0.0003 (0.1579) 0.0720 0.0322 (0.1042) 0.0130 2017 12 12/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0902 " 5,482 " 0.02612451 0.1139 0.0002 0.0004 (0.4455) 0.0470 0.0381 0.1405 0.0130 2017 6 6/30/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0882 " 4,513 " 0.02459833 0.1130 0.0001 0.0020 (0.5218) 0.0617 0.2012 0.1612 0.0128 2017 7 7/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.0988 " 4,203 " 0.02476452 0.1128 0.0003 0.0007 0.6914 0.0088 0.0678 0.0387 0.0127 2017 8 8/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0916 " 6,326 " 0.02308649 0.1128 0.0001 0.0005 (0.2849) 0.1251 0.0481 (0.4259) 0.0127 2017 12 12/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0890 " 6,294 " 0.02572692 0.1127 0.0003 0.0003 0.2237 0.0724 0.0317 (0.2215) 0.0127 2017 5 5/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0721 " 5,076 " 0.02414178 0.1124 0.0002 0.0006 1.0106 0.0111 0.0623 (0.0195) 0.0126 2017 11 11/30/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0818 " 31,147 " 0.02447643 0.1120 0.0000 0.0001 0.1196 0.0982 0.0052 0.8141 0.0126 2017 1 1/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0840 " 8,212 " 0.02559377 0.1117 0.0001 0.0001 (0.2083) 0.1152 0.0101 0.1305 0.0125 2017 7 7/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0945 " 6,846 " 0.02548981 0.1114 0.0001 0.0003 0.5595 0.0155 0.0341 0.1892 0.0124 2017 9 9/30/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0682 " 5,431 " 0.02452570 0.1113 0.0002 0.0002 (0.8371) 0.0153 0.0222 (0.3296) 0.0124 2017 3 3/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0724 " 27,344 " 0.02373594 0.1113 0.0000 0.0001 0.0199 (0.0690) 0.0075 0.8445 0.0124 2017 10 10/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0665 " 7,036 " 0.02427659 0.1113 0.0001 0.0001 0.0447 0.1246 0.0060 (0.2521) 0.0124 2017 9 9/30/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0855 " 4,856 " 0.02497090 0.1112 0.0001 0.0005 0.8024 0.0100 0.0511 (0.4950) 0.0124 2017 9 9/30/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1069 " 3,950 " 0.02497982 0.1108 0.0004 0.0007 0.7146 0.0088 0.0666 0.0380 0.0123 2017 11 11/30/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0590 " 49,088 " 0.02448913 0.1105 0.0000 0.0002 0.4440 0.1301 0.0236 1.1705 0.0122 2017 5 5/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0486 " 8,910 " 0.02168030 0.1105 0.0001 0.0004 0.2845 0.2127 0.0444 0.2507 0.0122 2017 1 1/31/2017 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0784 " 4,464 " 0.02382977 0.1104 0.0001 0.0011 0.2594 0.0517 0.1110 0.0135 0.0122 2017 7 7/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0582 " 124,649 " 0.02461245 0.1104 0.0000 0.0002 (0.0460) 0.0730 0.0154 (0.0403) 0.0122 2017 2 2/28/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0545 " 29,369 " 0.01628068 0.0781 0.0000 0.0006 (0.3429) 0.0861 0.0576 0.6249 0.0061 2017 6 6/30/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0858 " 5,669 " 0.02352179 0.1104 0.0002 0.0004 0.2129 0.0566 0.0351 (0.3558) 0.0122 2017 2 2/28/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0706 " 6,836 " 0.02452584 0.1103 0.0001 0.0004 0.5542 0.0445 0.0362 0.1639 0.0122 2017 5 5/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0546 " 31,768 " 0.01693198 0.0780 0.0000 0.0005 (0.4158) 0.0788 0.0533 0.4021 0.0061 2017 9 9/30/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0709 " 10,973 " 0.01774984 0.0780 0.0001 0.0004 0.0599 0.0335 0.0402 0.0905 0.0061 2017 1 1/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0690 " 9,993 " 0.01286251 0.0778 0.0002 0.0004 (0.0819) 0.0364 0.0439 0.3894 0.0061 2017 1 1/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.0937 " 8,974 " 0.02497635 0.1099 0.0001 0.0004 0.0825 0.0577 0.0382 (0.0500) 0.0121 2017 12 12/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0794 " 16,998 " 0.01768757 0.0774 0.0001 0.0002 (0.1673) 0.2681 0.0166 (0.0854) 0.0060 2017 2 2/28/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0481 " 4,088 " 0.02531950 0.1094 0.0002 0.0005 0.1781 0.1420 0.0539 (0.5419) 0.0120 2017 2 2/28/2017 23887 35906A30 135484 FRONTIER COMMUNICATIONS CORP FTR 11 51 0.1322 " 3,435 " 0.01662347 0.0770 0.0002 0.0034 (2.1674) 0.0510 0.0228 (0.4584) 0.0059 2017 8 8/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0626 " 12,308 " 0.02258163 0.1086 0.0000 0.0008 (0.0193) 0.1693 0.0769 0.7568 0.0118 2017 6 6/30/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0572 " 20,926 " 0.02360180 0.1084 0.0000 0.0004 0.0560 0.1636 0.0429 (0.3661) 0.0118 2017 5 5/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0871 " 7,156 " 0.02244096 0.1083 0.0001 0.0004 0.1470 0.1423 0.0426 (0.2924) 0.0117 2017 7 7/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0905 " 7,232 " 0.02476201 0.1082 0.0001 0.0004 (0.0010) 0.1423 0.0421 (0.3371) 0.0117 2017 6 6/30/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0749 " 5,737 " 0.02354210 0.1081 0.0001 0.0004 0.6999 0.0331 0.0432 (0.4629) 0.0117 2017 12 12/31/2017 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0797 " 13,547 " 0.01734113 0.0763 0.0001 0.0003 0.9410 0.0240 0.0316 (0.5130) 0.0058 2017 9 9/30/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0946 " 8,201 " 0.02352625 0.1078 0.0001 0.0003 0.4562 0.0155 0.0284 0.4439 0.0116 2017 11 11/30/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0860 " 16,022 " 0.02374700 0.1077 0.0001 0.0001 0.0712 0.1193 0.0098 0.2806 0.0116 2017 11 11/30/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1123 " 3,317 " 0.02360505 0.1077 0.0004 0.0008 0.8512 0.0084 0.0793 (0.2681) 0.0116 2017 12 12/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0794 " 17,435 " 0.01721368 0.0761 0.0001 0.0004 (0.3507) 0.0666 0.0356 0.1746 0.0058 2017 8 8/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0950 " 6,762 " 0.02292809 0.1076 0.0001 0.0003 0.5664 0.0155 0.0345 0.1150 0.0116 2017 8 8/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0616 " 13,321 " 0.02281137 0.1074 0.0001 0.0004 0.1216 0.0485 0.0047 0.1582 0.0115 2017 12 12/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0816 " 17,831 " 0.02453729 0.1072 0.0001 0.0006 (1.1080) 0.0374 0.0600 (0.2986) 0.0115 2017 3 3/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0561 " 22,225 " 0.02279142 0.1070 0.0001 0.0001 0.0141 0.0530 0.0142 0.1801 0.0115 2017 12 12/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0530 " 2,959 " 0.02436348 0.1070 0.0003 0.0008 0.2515 0.1481 0.0751 (0.4708) 0.0114 2017 1 1/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0634 " 11,560 " 0.02275955 0.1068 0.0000 0.0004 (0.8315) 0.0496 0.0046 (0.0371) 0.0114 2017 3 3/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0707 " 11,607 " 0.01595268 0.0755 0.0001 0.0004 0.0230 0.0364 0.0380 0.2220 0.0057 2017 7 7/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1284 " 5,496 " 0.02407013 0.1064 0.0002 0.0004 0.7523 0.0256 0.0198 (0.1832) 0.0113 2017 12 12/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.1075 " 7,672 " 0.02435672 0.1062 0.0001 0.0004 0.2746 0.1975 0.0397 (0.2966) 0.0113 2017 11 11/30/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0618 " 72,065 " 0.01569438 0.0751 0.0000 0.0001 0.0033 0.1171 0.0137 (0.1413) 0.0056 2017 2 2/28/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0692 " 12,755 " 0.02380205 0.1061 0.0001 0.0001 (0.0266) 0.1772 0.0069 0.9811 0.0113 2017 11 11/30/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0442 " 35,344 " 0.01535803 0.0750 0.0001 0.0002 0.0410 0.1079 0.0160 0.4004 0.0056 2017 10 10/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0786 " 7,717 " 0.01583134 0.0749 0.0001 0.0003 0.2905 0.0789 0.0330 0.0845 0.0056 2017 11 11/30/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0758 " 20,891 " 0.02295817 0.1059 0.0001 0.0001 0.0624 (0.0477) 0.0101 (0.0323) 0.0112 2017 10 10/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0486 " 174,829 " 0.02289413 0.1057 0.0000 0.0005 (0.1317) 0.0211 0.0496 (0.3072) 0.0112 2017 3 3/31/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0872 " 9,515 " 0.01573187 0.0744 0.0001 0.0001 0.7274 0.0278 0.0123 (0.0576) 0.0055 2017 7 7/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1012 " 8,109 " 0.02410545 0.1052 0.0001 0.0002 0.2111 0.1027 0.0212 (0.0671) 0.0111 2017 8 8/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0572 " 7,231 " 0.02231717 0.1051 0.0001 0.0001 0.2195 0.1187 0.0102 (0.3779) 0.0110 2017 6 6/30/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0606 " 11,764 " 0.02268635 0.1050 0.0001 0.0002 0.2381 0.0448 0.0159 0.2862 0.0110 2017 10 10/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.1177 " 10,437 " 0.02278990 0.1046 0.0001 0.0005 (2.3929) 0.0374 0.0527 (0.2856) 0.0109 2017 2 2/28/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0525 " 7,932 " 0.02449917 0.1045 0.0001 0.0002 0.0663 0.1750 0.0214 (0.0908) 0.0109 2017 9 9/30/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0620 " 12,304 " 0.02350476 0.1045 0.0000 0.0008 (0.0014) 0.1693 0.0784 0.8452 0.0109 2017 4 4/30/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1095 " 7,680 " 0.02410566 0.1043 0.0001 0.0004 (0.0298) 0.0746 0.0446 (0.2789) 0.0109 2017 6 6/30/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0787 " 10,155 " 0.02252168 0.1043 0.0001 0.0002 0.9235 0.0277 0.0324 (0.2433) 0.0109 2017 1 1/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0445 " 17,217 " 0.01683527 0.0737 0.0000 0.0002 (0.1444) 0.2551 0.0166 (0.3738) 0.0054 2017 8 8/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0564 " 11,197 " 0.02153402 0.1042 0.0001 0.0002 (0.4491) 0.0428 0.0171 (0.0939) 0.0109 2017 8 8/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0558 " 22,053 " 0.02146448 0.1042 0.0000 0.0002 0.4595 0.0352 0.0077 (0.2759) 0.0109 2017 3 3/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0657 " 18,192 " 0.02218657 0.1042 0.0001 0.0007 0.5102 0.0328 0.0749 0.2921 0.0109 2017 12 12/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0676 " 9,941 " 0.02342150 0.1041 0.0000 0.0010 0.0083 0.1387 0.0973 (0.0935) 0.0108 2017 10 10/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0542 " 69,665 " 0.02098282 0.1041 0.0000 0.0001 (0.2305) 0.0895 0.0146 (0.1851) 0.0108 2017 6 6/30/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0740 " 26,048 " 0.02266966 0.1041 0.0000 0.0001 (0.0929) 0.0740 0.0113 0.8747 0.0108 2017 12 12/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0772 " 5,744 " 0.01639355 0.0735 0.0001 0.0001 0.3954 0.1607 0.0096 0.1480 0.0054 2017 7 7/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0593 " 14,157 " 0.02376099 0.1039 0.0001 0.0002 1.0790 (0.0704) 0.0225 (0.1698) 0.0108 2017 7 7/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0615 " 9,802 " 0.02166175 0.1038 0.0000 0.0000 0.1397 0.0877 0.0029 (0.1892) 0.0108 2017 11 11/30/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0678 " 5,271 " 0.01634282 0.0733 0.0001 0.0002 0.3977 0.1607 0.0105 (0.0904) 0.0054 2017 5 5/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0680 " 4,946 " 0.02049900 0.1037 0.0001 0.0003 0.0975 0.1634 0.0260 (0.4315) 0.0107 2017 6 6/30/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0636 " 15,458 " 0.01594060 0.0733 0.0001 0.0002 (0.1651) 0.1505 0.0186 (0.1972) 0.0054 2017 10 10/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0613 " 10,598 " 0.02248862 0.1034 0.0000 0.0009 0.0113 0.1387 0.0910 0.5194 0.0107 2017 11 11/30/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0794 " 5,312 " 0.02205901 0.1033 0.0001 0.0002 0.4081 0.1750 0.0233 (0.4023) 0.0107 2017 1 1/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0765 " 8,227 " 0.02339286 0.1033 0.0001 0.0003 0.4687 0.0202 0.0283 0.1763 0.0107 2017 11 11/30/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0548 " 84,846 " 0.01629114 0.0729 0.0000 0.0009 0.0784 0.1081 0.0006 0.1570 0.0053 2017 2 2/28/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0709 " 9,770 " 0.01702253 0.0729 0.0001 0.0003 0.2503 0.2134 0.0326 (0.0204) 0.0053 2017 12 12/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0759 " 3,447 " 0.02343000 0.1031 0.0001 0.0004 (0.7464) 0.0714 0.0447 (0.1835) 0.0106 2017 4 4/30/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0997 " 6,381 " 0.02408307 0.1029 0.0001 0.0010 0.2990 0.1542 0.1024 (0.0422) 0.0106 2017 1 1/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0652 " 7,993 " 0.02320545 0.1028 0.0001 0.0003 0.4740 0.0445 0.0309 0.0940 0.0106 2017 12 12/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0548 " 36,395 " 0.02331514 0.1027 0.0000 0.0003 0.0208 0.0431 0.0290 0.2315 0.0105 2017 6 6/30/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0611 " 4,018 " 0.02209068 0.1025 0.0001 0.0005 0.1632 0.1396 0.0460 (0.4578) 0.0105 2017 11 11/30/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0784 " 4,738 " 0.01566863 0.0725 0.0003 0.0003 (0.6097) 0.0502 0.0346 (0.0962) 0.0053 2017 11 11/30/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0487 " 158,612 " 0.02230746 0.1025 0.0000 0.0005 (0.1452) 0.0211 0.0547 (0.4054) 0.0105 2017 8 8/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0661 " 20,598 " 0.01539292 0.0724 0.0000 0.0001 (0.2292) 0.1331 0.0067 0.3596 0.0052 2017 5 5/31/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0607 " 23,465 " 0.01539891 0.0724 0.0001 0.0002 0.3446 0.0287 0.0181 0.1891 0.0052 2017 5 5/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0651 " 7,520 " 0.02194171 0.1021 0.0001 0.0005 (0.2048) 0.0939 0.0484 (0.2372) 0.0104 2017 6 6/30/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0809 " 14,352 " 0.02107078 0.1019 0.0001 0.0001 0.0667 0.1094 0.0109 0.2493 0.0104 2017 2 2/28/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0858 " 8,614 " 0.02197853 0.1017 0.0001 0.0003 (0.0099) 0.2009 0.0324 0.4339 0.0103 2017 3 3/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0741 " 19,238 " 0.02154783 0.1016 0.0001 0.0006 0.5611 0.0106 0.0562 0.6105 0.0103 2017 9 9/30/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0975 " 3,906 " 0.02290388 0.1015 0.0002 0.0023 (0.6081) 0.0354 0.2326 (0.3142) 0.0103 2017 2 2/28/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0787 " 4,878 " 0.02169435 0.1014 0.0001 0.0018 (0.3167) 0.0780 0.1835 1.0881 0.0103 2017 4 4/30/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0624 " 15,041 " 0.01674687 0.0716 0.0001 0.0002 (0.1725) 0.1326 0.0189 (0.3255) 0.0051 2017 6 6/30/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0733 " 27,254 " 0.02152291 0.1013 0.0001 0.0002 (0.0101) 0.0288 0.0082 0.0421 0.0103 2017 10 10/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0598 " 22,403 " 0.02195597 0.1013 0.0000 0.0002 (0.0613) 0.0648 0.0214 0.1532 0.0103 2017 8 8/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0576 " 19,625 " 0.02131935 0.1012 0.0000 0.0005 0.0815 0.1679 0.0457 (0.3163) 0.0102 2017 9 9/30/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0708 " 5,108 " 0.02313882 0.1010 0.0001 0.0002 0.1000 0.1789 0.0247 (0.3585) 0.0102 2017 5 5/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0712 " 9,907 " 0.02073126 0.1009 0.0001 0.0001 0.1431 0.0530 0.0128 0.5293 0.0102 2017 8 8/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0694 " 12,983 " 0.01512004 0.0711 0.0001 0.0002 (0.0726) 0.0573 0.0177 (0.0796) 0.0051 2017 3 3/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0549 " 7,770 " 0.02140584 0.1005 0.0001 0.0002 0.0677 0.1750 0.0215 (0.1860) 0.0101 2017 5 5/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0968 " 6,273 " 0.02190806 0.1005 0.0001 0.0004 0.6634 0.0257 0.0372 (0.0275) 0.0101 2017 12 12/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0634 " 4,636 " 0.02262813 0.1002 0.0002 0.0005 (0.7464) 0.0496 0.0472 (0.2095) 0.0100 2017 9 9/30/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1043 " 5,320 " 0.02285010 0.1002 0.0001 0.0006 (0.1146) 0.1217 0.0646 (0.4888) 0.0100 2017 11 11/30/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0448 " 71,249 " 0.01572354 0.0707 0.0000 0.0001 (0.1108) 0.0515 0.0109 (0.0034) 0.0050 2017 11 11/30/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0578 " 47,181 " 0.02192830 0.1000 0.0000 0.0003 (0.0563) 0.0844 0.0160 0.7045 0.0100 2017 6 6/30/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0682 " 16,807 " 0.02158964 0.0999 0.0001 0.0003 0.3452 0.0321 0.0313 (0.1181) 0.0100 2017 6 6/30/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0540 " 83,799 " 0.01473287 0.0704 0.0000 0.0001 0.1279 0.1178 0.0128 (0.0596) 0.0050 2017 6 6/30/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.1004 " 4,422 " 0.02151968 0.0994 0.0002 0.0004 1.1256 0.0378 0.0390 (0.1928) 0.0099 2017 3 3/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1151 " 6,861 " 0.02105906 0.0994 0.0001 0.0003 0.7759 0.1236 0.0251 (0.1459) 0.0099 2017 6 6/30/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0696 " 32,317 " 0.02166974 0.0993 0.0001 0.0001 0.0474 0.1485 0.0078 0.4981 0.0099 2017 8 8/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0683 " 9,981 " 0.02091295 0.0993 0.0001 0.0001 (0.2520) 0.0791 0.0085 0.4343 0.0099 2017 8 8/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0555 " 101,664 " 0.02112355 0.0991 0.0000 0.0003 0.0514 0.1646 0.0059 1.7623 0.0098 2017 12 12/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0587 " 117,261 " 0.02260736 0.0991 0.0000 0.0002 0.0459 0.1650 0.0052 0.8128 0.0098 2017 6 6/30/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1249 " 5,900 " 0.02123363 0.0987 0.0001 0.0002 0.7028 0.0247 0.0184 (0.1905) 0.0098 2017 12 12/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 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2017 2 2/28/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0288 " 2,635 " 0.02280047 0.0979 0.0017 0.0038 0.6824 0.0589 0.0758 0.1569 0.0096 2017 10 10/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0844 " 3,730 " 0.02069454 0.0979 0.0002 0.0003 0.6579 0.1521 0.0332 (0.5495) 0.0096 2017 1 1/31/2017 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.0737 " 5,724 " 0.02120659 0.0979 0.0000 0.0016 (0.2699) 0.0780 0.1550 0.9027 0.0096 2017 4 4/30/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0655 " 17,362 " 0.02196252 0.0978 0.0001 0.0008 0.5311 0.0364 0.0784 (0.0893) 0.0096 2017 11 11/30/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0440 " 14,816 " 0.02075645 0.0976 0.0002 0.0002 (0.1241) 0.0765 0.0203 (0.1334) 0.0095 2017 5 5/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0744 " 11,067 " 0.02024711 0.0975 0.0001 0.0008 1.1373 0.0256 0.0768 (0.0038) 0.0095 2017 1 1/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0818 " 7,025 " 0.01576482 0.0688 0.0001 0.0014 0.4116 0.0708 0.0361 (0.0062) 0.0047 2017 1 1/31/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0822 " 9,696 " 0.02205863 0.0972 0.0000 0.0010 (0.0093) 0.1249 0.0964 3.7136 0.0095 2017 11 11/30/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0818 " 12,609 " 0.02144759 0.0969 0.0001 0.0007 0.9936 0.0361 0.0674 (0.1783) 0.0094 2017 9 9/30/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0549 " 141,651 " 0.02058853 0.0968 0.0000 0.0001 (0.2628) 0.0836 0.0113 0.4089 0.0094 2017 10 10/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0685 " 12,324 " 0.02098992 0.0968 0.0001 0.0001 0.1311 0.1959 0.0050 (0.1707) 0.0094 2017 8 8/31/2017 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0524 " 6,835 " 0.02279927 0.0968 0.0001 0.0002 2.4088 (0.0004) 0.0175 - 0.0094 2017 12 12/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0328 " 27,246 " 0.02174836 0.0967 0.0001 0.0003 0.0208 0.0431 0.0293 0.2521 0.0094 2017 3 3/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0864 " 8,509 " 0.01970587 0.0967 0.0001 0.0005 0.7050 0.0091 0.0238 0.7348 0.0093 2017 11 11/30/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0531 " 7,571 " 0.02065037 0.0966 0.0001 0.0002 0.1070 0.2366 0.0220 (0.1872) 0.0093 2017 8 8/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0784 " 26,964 " 0.02058609 0.0966 0.0000 0.0003 0.1928 0.0978 0.0060 0.7786 0.0093 2017 7 7/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0669 " 14,066 " 0.02212938 0.0965 0.0001 0.0003 0.6099 0.0279 0.0346 (0.1906) 0.0093 2017 9 9/30/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1122 " 6,930 " 0.02008387 0.0965 0.0002 0.0002 0.8048 0.0214 0.0206 (0.3300) 0.0093 2017 2 2/28/2017 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 51 0.0659 " 3,886 " 0.02258029 0.0965 0.0002 0.0001 (0.5419) 0.1053 0.0095 0.1018 0.0093 2017 3 3/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0772 " 17,597 " 0.02009352 0.0965 0.0001 0.0003 0.7137 0.0075 0.0289 0.6492 0.0093 2017 5 5/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0525 " 6,941 " 0.02039326 0.0964 0.0001 0.0002 0.0226 0.1839 0.0239 0.1006 0.0093 2017 2 2/28/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0814 " 7,521 " 0.02248118 0.0964 0.0001 0.0002 0.7079 0.1236 0.0235 (0.0868) 0.0093 2017 3 3/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0686 " 19,054 " 0.02029444 0.0963 0.0001 0.0004 0.6256 0.0099 0.0394 0.5219 0.0093 2017 1 1/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0639 " 7,436 " 0.02194252 0.0961 0.0001 0.0001 (0.3057) 0.1104 0.0107 0.2784 0.0092 2017 3 3/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0793 " 14,557 " 0.02024988 0.0960 0.0001 0.0007 0.4642 0.0097 0.0747 0.4036 0.0092 2017 7 7/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0826 " 12,372 " 0.02160648 0.0960 0.0001 0.0002 0.1597 0.2028 0.0466 0.0049 0.0092 2017 5 5/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0589 " 7,184 " 0.02062366 0.0960 0.0001 0.0001 0.0278 0.1461 0.0061 (0.3711) 0.0092 2017 11 11/30/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1112 " 6,157 " 0.02143438 0.0959 0.0002 0.0002 1.0273 0.0211 0.0232 (0.3879) 0.0092 2017 3 3/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0694 " 11,634 " 0.01967514 0.0958 0.0000 0.0003 (0.8189) 0.0496 0.0045 (0.0008) 0.0092 2017 6 6/30/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0800 " 14,971 " 0.01370631 0.0677 0.0000 0.0001 0.5077 0.0253 0.0107 0.2493 0.0046 2017 8 8/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0786 " 18,424 " 0.01441525 0.0676 0.0000 0.0003 (0.4409) 0.0679 0.0334 0.2424 0.0046 2017 8 8/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0644 " 14,795 " 0.01864125 0.0955 0.0001 0.0003 0.6121 0.0383 0.0257 (0.2185) 0.0091 2017 7 7/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0636 " 18,849 " 0.02181371 0.0954 0.0001 0.0002 0.4805 0.0383 0.0202 (0.0575) 0.0091 2017 12 12/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0657 " 7,367 " 0.02125770 0.0954 0.0001 0.0001 0.2475 0.1096 0.0100 (0.4105) 0.0091 2017 11 11/30/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0619 " 7,464 " 0.02099219 0.0953 0.0001 0.0001 0.2409 0.1096 0.0099 (0.4049) 0.0091 2017 12 12/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0640 " 41,483 " 0.02106134 0.0953 0.0000 0.0001 0.1085 0.1101 0.0027 0.7264 0.0091 2017 6 6/30/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0749 " 28,553 " 0.01982780 0.0952 0.0000 0.0001 (0.0850) 0.0470 0.0129 0.3736 0.0091 2017 3 3/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0575 " 15,260 " 0.02015294 0.0952 0.0001 0.0004 0.9736 0.0238 0.0207 (0.0843) 0.0091 2017 10 10/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0746 " 8,478 " 0.02044153 0.0951 0.0001 0.0004 (0.4990) 0.0661 0.0416 (0.3602) 0.0091 2017 11 11/30/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0791 " 11,502 " 0.01959902 0.0950 0.0001 0.0002 (0.2434) 0.0660 0.0240 0.0899 0.0090 2017 12 12/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0692 " 17,409 " 0.02129368 0.0949 0.0001 0.0001 0.0419 0.0714 0.0198 0.7852 0.0090 2017 11 11/30/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0937 " 10,408 " 0.01851219 0.0949 0.0001 0.0004 0.1309 0.0820 0.0360 0.0080 0.0090 2017 10 10/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0695 " 14,027 " 0.01436261 0.0670 0.0001 0.0002 (0.0522) 0.0655 0.0164 0.0608 0.0045 2017 8 8/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0660 " 10,088 " 0.01964956 0.0945 0.0001 0.0003 (0.6124) 0.0630 0.0350 (0.2910) 0.0089 2017 6 6/30/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0597 " 13,947 " 0.02056376 0.0945 0.0001 0.0002 1.0559 0.0195 0.0228 (0.2700) 0.0089 2017 11 11/30/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0615 " 36,916 " 0.01450050 0.0667 0.0001 0.0002 (0.5972) 0.0466 0.0153 (0.1410) 0.0045 2017 7 7/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0745 " 7,110 " 0.02161743 0.0942 0.0001 0.0002 0.1593 0.2050 0.0178 (0.3877) 0.0089 2017 1 1/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0616 " 22,448 " 0.02122241 0.0942 0.0001 0.0005 (0.1853) 0.0579 0.0226 0.1349 0.0089 2017 11 11/30/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0584 " 23,003 " 0.02059615 0.0942 0.0001 0.0004 0.1125 0.1826 0.0387 (0.1994) 0.0089 2017 5 5/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0539 " 12,894 " 0.02051363 0.0941 0.0001 0.0002 (0.3576) 0.0416 0.0151 (0.1430) 0.0089 2017 7 7/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0540 " 9,431 " 0.02123552 0.0939 0.0001 0.0004 0.2906 0.2127 0.0420 (0.0760) 0.0088 2017 9 9/30/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0755 " 24,634 " 0.01979636 0.0938 0.0001 0.0001 0.0552 0.0095 0.0086 0.2381 0.0088 2017 6 6/30/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0675 " 20,696 " 0.01444100 0.0663 0.0000 0.0003 (0.2283) 0.1166 0.0067 0.4012 0.0044 2017 7 7/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0724 " 4,189 " 0.01518288 0.0663 0.0002 0.0001 0.5150 0.1653 0.0132 (0.2288) 0.0044 2017 6 6/30/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0952 " 6,520 " 0.02040437 0.0937 0.0002 0.0004 0.5983 0.0257 0.0358 0.1602 0.0088 2017 2 2/28/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0685 " 10,102 " 0.02197462 0.0936 0.0000 0.0003 0.0114 0.1248 0.0301 (0.2312) 0.0088 2017 5 5/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0807 " 7,944 " 0.01909630 0.0936 0.0001 0.0004 0.9829 0.0209 0.0442 (0.1031) 0.0088 2017 1 1/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0585 " 78,918 " 0.01983498 0.0936 0.0000 0.0002 0.2356 0.0735 0.0187 0.1784 0.0088 2017 9 9/30/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0534 " 11,580 " 0.01966029 0.0936 0.0001 0.0003 0.2195 0.2108 0.0339 0.3278 0.0088 2017 2 2/28/2017 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0815 " 4,065 " 0.02161586 0.0935 0.0002 0.0003 0.0728 0.1051 0.0322 0.2465 0.0087 2017 7 7/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0542 " 36,990 " 0.02112561 0.0935 0.0000 0.0002 0.1723 0.0420 0.0236 (0.0279) 0.0087 2017 10 10/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0556 " 16,861 " 0.01962876 0.0934 0.0001 0.0001 (0.4180) 0.0307 0.0130 0.0943 0.0087 2017 8 8/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0766 " 9,450 " 0.01959686 0.0933 0.0001 0.0009 1.3708 0.0245 0.0899 (0.2597) 0.0087 2017 1 1/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0492 " 9,186 " 0.02128780 0.0933 0.0001 0.0004 0.2939 0.2160 0.0434 (0.0684) 0.0087 2017 9 9/30/2017 77462 55616P10 4611 MACYS INC M 11 45 0.1007 " 6,645 " 0.02126103 0.0930 0.0001 0.0005 (0.2712) 0.1251 0.0458 (0.4111) 0.0087 2017 3 3/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0684 " 15,193 " 0.01851573 0.0930 0.0001 0.0002 0.3263 0.1685 0.0203 0.5151 0.0086 2017 11 11/30/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0667 " 15,935 " 0.02075827 0.0928 0.0001 0.0002 0.5408 0.0534 0.0239 (0.3657) 0.0086 2017 1 1/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0833 " 9,991 " 0.02078115 0.0926 0.0001 0.0005 0.2588 0.0680 0.0466 0.0352 0.0086 2017 10 10/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0884 " 4,494 " 0.01996046 0.0926 0.0001 0.0006 0.8995 0.0322 0.0552 (0.4640) 0.0086 2017 12 12/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0802 " 5,682 " 0.02120484 0.0925 0.0001 0.0002 0.3815 0.1750 0.0213 (0.3387) 0.0086 2017 10 10/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0749 " 26,733 " 0.01898653 0.0925 0.0001 0.0001 (0.0043) 0.0294 0.0084 (0.0831) 0.0086 2017 8 8/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0796 " 5,208 " 0.01959044 0.0925 0.0002 0.0004 0.2212 0.0609 0.0383 (0.3974) 0.0086 2017 3 3/31/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0605 " 25,444 " 0.01394081 0.0654 0.0001 0.0002 0.3178 0.0317 0.0167 0.3648 0.0043 2017 6 6/30/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0499 " 4,459 " 0.01965387 0.0924 0.0002 0.0005 0.1632 0.1287 0.0496 (0.4462) 0.0085 2017 8 8/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0666 " 13,577 " 0.01962050 0.0923 0.0001 0.0003 0.1093 0.1959 0.0045 (0.1060) 0.0085 2017 9 9/30/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0710 " 17,042 " 0.02072998 0.0922 0.0000 0.0002 0.1390 0.1658 0.0176 0.4919 0.0085 2017 10 10/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0754 " 4,726 " 0.01973983 0.0919 0.0002 0.0003 0.1081 0.1342 0.0267 (0.4184) 0.0085 2017 2 2/28/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0753 " 7,254 " 0.02156802 0.0919 0.0002 0.0003 0.1412 0.0624 0.0274 0.3390 0.0084 2017 3 3/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0815 " 7,344 " 0.01957801 0.0919 0.0001 0.0003 0.1498 0.0624 0.0271 0.1101 0.0084 2017 2 2/28/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0654 " 4,864 " 0.01525754 0.0650 0.0003 0.0003 (0.5847) 0.0540 0.0335 0.1491 0.0042 2017 2 2/28/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0818 " 7,324 " 0.02143469 0.0919 0.0001 0.0003 0.5265 0.0202 0.0318 (0.1382) 0.0084 2017 6 6/30/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0709 " 9,525 " 0.02001441 0.0917 0.0001 0.0001 (0.2433) 0.0707 0.0089 0.6797 0.0084 2017 3 3/31/2017 63765 84546710 9904 SOUTHWESTERN ENERGY CO SWN 11 21 0.0915 " 4,068 " 0.01951314 0.0916 0.0002 0.0012 0.3141 0.0517 0.1224 0.0124 0.0084 2017 3 3/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0684 " 21,886 " 0.01948514 0.0914 0.0001 0.0002 0.2450 0.0407 0.0240 0.5204 0.0084 2017 7 7/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0809 " 3,787 " 0.02061702 0.0914 0.0001 0.0004 (0.6687) 0.0633 0.0407 (0.0195) 0.0084 2017 11 11/30/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0719 " 15,391 " 0.01361475 0.0646 0.0001 0.0001 (0.0475) 0.0655 0.0149 0.1518 0.0042 2017 3 3/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0741 " 12,092 " 0.01931110 0.0914 0.0001 0.0001 0.6025 0.0099 0.0146 0.8109 0.0083 2017 8 8/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0610 " 17,263 " 0.01376577 0.0646 0.0000 0.0001 (0.0177) 0.1723 0.0051 (0.2994) 0.0042 2017 2 2/28/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1283 " 11,391 " 0.02073386 0.0913 0.0001 0.0002 0.2226 0.0264 0.0185 1.2521 0.0083 2017 3 3/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0801 " 17,512 " 0.01921021 0.0912 0.0000 0.0007 0.5975 0.0101 0.0688 0.8510 0.0083 2017 3 3/31/2017 64282 50179710 6733 L BRANDS INC LB 11 44 0.0634 " 13,426 " 0.01285035 0.0645 0.0001 0.0002 (0.1718) 0.1326 0.0212 (0.4636) 0.0042 2017 10 10/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0628 " 14,036 " 0.01977176 0.0912 0.0001 0.0002 1.1030 (0.0390) 0.0226 (0.0794) 0.0083 2017 3 3/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0636 " 20,970 " 0.01935398 0.0912 0.0000 0.0007 (0.1369) 0.0579 0.0236 0.0315 0.0083 2017 1 1/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0610 " 22,672 " 0.01917872 0.0911 0.0000 0.0006 0.4421 0.0328 0.0601 2.6196 0.0083 2017 1 1/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0499 " 18,964 " 0.02009975 0.0911 0.0001 0.0005 (0.3619) 0.0367 0.0115 (0.0255) 0.0083 2017 8 8/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0688 " 40,475 " 0.01905427 0.0911 0.0001 0.0002 0.0384 0.1627 0.0062 0.6987 0.0083 2017 6 6/30/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0579 " 51,673 " 0.01948614 0.0910 0.0000 0.0001 0.1068 0.0722 0.0020 0.4064 0.0083 2017 5 5/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1217 " 5,717 " 0.01869586 0.0910 0.0001 0.0002 0.7476 0.0247 0.0190 (0.1388) 0.0083 2017 2 2/28/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0634 " 5,005 " 0.02137709 0.0908 0.0003 0.0003 0.1476 0.0800 0.0272 0.1857 0.0083 2017 10 10/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0702 " 17,414 " 0.01400584 0.0642 0.0000 0.0001 (0.2259) 0.1030 0.0080 (0.0354) 0.0041 2017 9 9/30/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0620 " 20,320 " 0.02080484 0.0907 0.0001 0.0007 0.4884 0.0473 0.0712 0.2928 0.0082 2017 7 7/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0567 " 25,592 " 0.02069935 0.0907 0.0001 0.0002 0.3684 0.0338 0.0219 (0.1625) 0.0082 2017 9 9/30/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0681 " 11,606 " 0.02063958 0.0904 0.0001 0.0000 0.0240 0.0816 0.0042 0.3227 0.0082 2017 2 2/28/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0596 " 7,578 " 0.02104837 0.0904 0.0001 0.0005 (0.2077) 0.0827 0.0500 (0.2976) 0.0082 2017 6 6/30/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0568 " 25,406 " 0.01920855 0.0904 0.0001 0.0002 0.3520 0.0327 0.0221 (0.1485) 0.0082 2017 7 7/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0537 " 4,006 " 0.02019273 0.0904 0.0002 0.0006 0.1796 0.1571 0.0552 (0.4927) 0.0082 2017 3 3/31/2017 40125 23355L10 3336 COMPUTER SCIENCES CORP CSC 11 54 0.0846 " 9,745 " 0.01925546 0.0903 0.0001 0.0003 (0.1522) 0.0548 0.0166 1.0067 0.0082 2017 6 6/30/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0605 " 44,393 " 0.01885124 0.0903 0.0000 0.0002 0.0914 0.0942 0.0242 0.7234 0.0082 2017 8 8/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0716 " 16,503 " 0.01851244 0.0902 0.0001 0.0001 0.5282 0.0351 0.0090 (0.1411) 0.0081 2017 10 10/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0683 " 4,953 " 0.01373868 0.0638 0.0001 0.0001 0.4232 0.1607 0.0112 (0.0884) 0.0041 2017 10 10/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0786 " 10,841 " 0.01957270 0.0901 0.0001 0.0002 0.4498 0.0192 0.0304 (0.0524) 0.0081 2017 2 2/28/2017 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0578 " 3,026 " 0.02103366 0.0901 0.0003 0.0008 0.4321 0.1410 0.0384 (0.0174) 0.0081 2017 11 11/30/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0779 " 23,326 " 0.01960069 0.0901 0.0000 0.0001 (0.0721) 0.0842 0.0127 0.2388 0.0081 2017 1 1/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0511 " 7,665 " 0.02065237 0.0900 0.0001 0.0002 0.0825 0.2241 0.0226 (0.0994) 0.0081 2017 3 3/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0750 " 24,016 " 0.01912913 0.0900 0.0000 0.0002 (0.1301) 0.0696 0.0121 0.7470 0.0081 2017 8 8/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0665 " 11,565 " 0.01815417 0.0900 0.0001 0.0004 0.7418 0.0279 0.0421 (0.3106) 0.0081 2017 9 9/30/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0584 " 16,564 " 0.02007004 0.0899 0.0000 0.0001 (0.1272) 0.1536 0.0017 (0.2255) 0.0081 2017 11 11/30/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0506 " 36,088 " 0.01962765 0.0898 0.0001 0.0004 (0.1679) 0.0952 0.0381 0.2845 0.0081 2017 12 12/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0616 " 47,548 " 0.01973241 0.0897 0.0000 0.0002 0.4395 0.1314 0.0243 0.8759 0.0081 2017 1 1/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0691 " 9,242 " 0.02058205 0.0897 0.0001 0.0001 0.2442 0.0327 0.0116 0.2120 0.0080 2017 3 3/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0553 " 31,621 " 0.01911801 0.0897 0.0000 0.0002 0.3186 0.0163 0.0054 0.3232 0.0080 2017 9 9/30/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0729 " 8,098 " 0.02054515 0.0897 0.0001 0.0004 0.1574 0.0186 0.0391 1.2828 0.0080 2017 9 9/30/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.1023 " 10,388 " 0.02018110 0.0896 0.0001 0.0005 (1.0042) 0.0417 0.0529 (0.3110) 0.0080 2017 6 6/30/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0711 " 8,056 " 0.01728829 0.0896 0.0001 0.0002 0.1828 0.0530 0.0158 0.1459 0.0080 2017 6 6/30/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0616 " 17,376 " 0.01953336 0.0896 0.0001 0.0008 0.5575 0.0364 0.0833 0.0781 0.0080 2017 8 8/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0578 " 52,294 " 0.01902456 0.0896 0.0000 0.0003 0.1043 0.0687 0.0020 0.2658 0.0080 2017 11 11/30/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0796 " 13,642 " 0.01991343 0.0894 0.0002 0.0001 (0.0251) 0.1716 0.0064 0.3295 0.0080 2017 2 2/28/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0861 " 7,563 " 0.01443429 0.0632 0.0001 0.0013 0.3824 0.0708 0.0336 0.0825 0.0040 2017 2 2/28/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0666 " 10,794 " 0.02089266 0.0893 0.0001 0.0001 (0.1930) 0.0651 0.0078 1.4826 0.0080 2017 10 10/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0563 " 7,677 " 0.01921831 0.0893 0.0000 0.0000 0.1773 0.0807 0.0037 (0.2463) 0.0080 2017 8 8/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0771 " 8,202 " 0.01334443 0.0631 0.0001 0.0003 0.1033 0.0686 0.0310 0.1452 0.0040 2017 11 11/30/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0799 " 7,551 " 0.01407151 0.0631 0.0002 0.0003 0.2969 0.0789 0.0337 0.1089 0.0040 2017 3 3/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0669 " 10,561 " 0.01896193 0.0889 0.0001 0.0002 (0.2093) 0.0651 0.0080 1.0108 0.0079 2017 7 7/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1112 " 9,200 " 0.02025284 0.0889 0.0001 0.0002 0.5015 0.0214 0.0155 (0.1410) 0.0079 2017 2 2/28/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0636 " 18,247 " 0.01714882 0.0889 0.0000 0.0007 0.5493 0.0328 0.0746 0.7562 0.0079 2017 2 2/28/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0368 " 14,031 " 0.02089145 0.0889 0.0001 0.0005 (0.4508) 0.0601 0.0532 (0.3406) 0.0079 2017 6 6/30/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0771 " 18,464 " 0.01921272 0.0889 0.0001 0.0002 0.3025 0.0554 0.0173 0.1712 0.0079 2017 12 12/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0683 " 16,083 " 0.02028901 0.0888 0.0001 0.0002 0.5412 0.0534 0.0237 (0.3348) 0.0079 2017 3 3/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0487 " 165,394 " 0.01334898 0.0628 0.0000 0.0002 1.1007 0.0050 0.0167 0.4328 0.0039 2017 3 3/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0605 " 3,636 " 0.01879549 0.0887 0.0002 0.0005 0.1809 0.1535 0.0506 (0.5311) 0.0079 2017 1 1/31/2017 40125 23355L10 3336 COMPUTER SCIENCES CORP CSC 11 54 0.0804 " 8,759 " 0.02030891 0.0887 0.0001 0.0003 (0.2008) 0.0548 0.0184 0.9395 0.0079 2017 3 3/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0849 " 9,018 " 0.01867034 0.0886 0.0001 0.0003 0.0128 0.1248 0.0337 (0.3277) 0.0079 2017 12 12/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0669 " 7,419 " 0.02029886 0.0885 0.0002 0.0001 0.0688 0.1286 0.0057 (0.2376) 0.0078 2017 7 7/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0639 " 3,697 " 0.02012304 0.0885 0.0001 0.0005 0.1796 0.1689 0.0500 (0.4927) 0.0078 2017 2 2/28/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0618 " 7,716 " 0.02065366 0.0883 0.0001 0.0001 (0.0656) 0.0929 0.0124 0.3634 0.0078 2017 7 7/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0695 " 15,486 " 0.01962798 0.0883 0.0001 0.0002 0.1056 0.1970 0.0040 (0.0383) 0.0078 2017 12 12/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0454 " 80,128 " 0.02016827 0.0883 0.0000 0.0002 (0.7735) 0.0269 0.0030 0.1669 0.0078 2017 6 6/30/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0702 " 13,479 " 0.01360395 0.0624 0.0000 0.0002 0.1987 0.2088 0.0237 0.3151 0.0039 2017 6 6/30/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0476 " 4,269 " 0.01918104 0.0883 0.0002 0.0002 0.0833 0.0814 0.0237 (0.1026) 0.0078 2017 5 5/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0570 " 47,916 " 0.01772300 0.0882 0.0000 0.0002 0.1092 0.0722 0.0022 0.1507 0.0078 2017 12 12/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0590 " 86,089 " 0.01996013 0.0882 0.0000 0.0001 0.0231 0.1255 0.0057 0.7022 0.0078 2017 4 4/30/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0712 " 12,046 " 0.01457212 0.0623 0.0001 0.0004 0.1308 0.0373 0.0366 0.0874 0.0039 2017 1 1/31/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.1063 " 9,451 " 0.01344954 0.0623 0.0000 0.0001 0.7614 0.0278 0.0124 (0.0734) 0.0039 2017 9 9/30/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0602 " 7,327 " 0.02017886 0.0881 0.0001 0.0001 0.2222 0.1187 0.0101 (0.3348) 0.0078 2017 7 7/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0540 " 97,506 " 0.02010482 0.0881 0.0000 0.0001 0.0541 0.1437 0.0062 1.8461 0.0078 2017 6 6/30/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0796 " 10,072 " 0.01889913 0.0880 0.0001 0.0008 1.2202 0.0256 0.0844 (0.2105) 0.0077 2017 1 1/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0810 " 5,217 " 0.01627696 0.0880 0.0001 0.0006 0.4397 0.0102 0.0605 0.5545 0.0077 2017 5 5/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0705 " 12,109 " 0.01348492 0.0622 0.0001 0.0004 0.1301 0.0373 0.0364 0.3170 0.0039 2017 3 3/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0722 " 5,541 " 0.01862507 0.0879 0.0001 0.0002 0.0870 0.1561 0.0232 (0.3510) 0.0077 2017 10 10/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0896 " 5,172 " 0.01885900 0.0879 0.0002 0.0004 (0.2537) (0.0317) 0.0404 0.0771 0.0077 2017 7 7/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0772 " 18,991 " 0.01344683 0.0621 0.0001 0.0003 (0.4277) 0.0679 0.0323 0.5169 0.0039 2017 5 5/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0627 " 8,698 " 0.01891297 0.0877 0.0001 0.0002 (0.2058) 0.0483 0.0225 (0.0435) 0.0077 2017 4 4/30/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0605 " 25,260 " 0.01450162 0.0620 0.0001 0.0002 0.3202 0.0287 0.0168 0.2277 0.0038 2017 4 4/30/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0476 " 4,253 " 0.02064317 0.0877 0.0002 0.0002 0.0765 0.0814 0.0238 (0.1708) 0.0077 2017 12 12/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1195 " 9,111 " 0.01993311 0.0876 0.0001 0.0002 0.6570 0.1920 0.0184 0.0982 0.0077 2017 10 10/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0662 " 15,759 " 0.01895712 0.0876 0.0001 0.0002 0.5468 0.0534 0.0242 (0.3045) 0.0077 2017 11 11/30/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0626 " 14,579 " 0.01948041 0.0876 0.0001 0.0002 1.0619 (0.0390) 0.0218 (0.1801) 0.0077 2017 3 3/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0863 " 4,817 " 0.01859748 0.0875 0.0001 0.0004 (0.2274) 0.5722 0.0430 (0.1200) 0.0077 2017 1 1/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0579 " 8,961 " 0.01972878 0.0875 0.0001 0.0004 (0.1757) 0.0827 0.0422 (0.2244) 0.0076 2017 8 8/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0773 " 26,029 " 0.01857552 0.0874 0.0000 0.0001 (0.0931) 0.0784 0.0113 0.8914 0.0076 2017 5 5/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0813 " 18,436 " 0.01310818 0.0617 0.0000 0.0003 (0.3220) 0.0645 0.0330 0.7460 0.0038 2017 8 8/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0618 " 16,040 " 0.01854000 0.0873 0.0001 0.0001 0.0735 0.0406 0.0082 0.0649 0.0076 2017 3 3/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0775 " 19,050 " 0.01825011 0.0872 0.0001 0.0002 0.2793 0.0593 0.0167 0.2626 0.0076 2017 11 11/30/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0556 " 12,564 " 0.01767801 0.0870 0.0001 0.0003 0.2265 0.2378 0.0310 0.2940 0.0076 2017 4 4/30/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0972 " 6,235 " 0.01961392 0.0870 0.0001 0.0004 0.6673 0.0257 0.0374 (0.1914) 0.0076 2017 1 1/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0548 " 37,401 " 0.01985350 0.0869 0.0000 0.0004 0.1075 0.0600 0.0028 (0.1447) 0.0076 2017 2 2/28/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0692 " 5,447 " 0.01880151 0.0868 0.0001 0.0002 0.1100 0.1561 0.0241 (0.3375) 0.0075 2017 2 2/28/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0621 " 4,469 " 0.01431704 0.0614 0.0000 0.0001 0.5569 0.1536 0.0126 (0.1259) 0.0038 2017 11 11/30/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0711 " 13,523 " 0.01904451 0.0865 0.0001 0.0003 0.1257 0.2487 0.0045 (0.1456) 0.0075 2017 2 2/28/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0602 " 9,578 " 0.01353451 0.0612 0.0002 0.0004 0.7852 0.0159 0.0376 0.8422 0.0037 2017 11 11/30/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0696 " 15,360 " 0.01910250 0.0864 0.0001 0.0002 0.3175 0.0192 0.0319 (0.1495) 0.0075 2017 4 4/30/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0669 " 4,547 " 0.01432579 0.0611 0.0001 0.0001 0.4561 0.1465 0.0124 (0.1340) 0.0037 2017 2 2/28/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0836 " 5,233 " 0.02012619 0.0863 0.0002 0.0006 0.4384 0.0102 0.0604 0.5362 0.0074 2017 3 3/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0890 " 7,462 " 0.01271982 0.0610 0.0001 0.0014 0.1552 0.0708 0.0341 (0.0804) 0.0037 2017 3 3/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0671 " 14,760 " 0.01814466 0.0862 0.0001 0.0003 0.8604 0.0019 0.0153 0.6696 0.0074 2017 4 4/30/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0665 " 9,946 " 0.01980304 0.0862 0.0001 0.0001 (0.2163) 0.0506 0.0237 0.3433 0.0074 2017 3 3/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0729 " 17,518 " 0.01836313 0.0862 0.0001 0.0003 0.6802 0.0347 0.0303 0.2400 0.0074 2017 3 3/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0632 " 14,954 " 0.01826370 0.0861 0.0001 0.0003 0.6426 0.0319 0.0291 0.0933 0.0074 2017 12 12/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0588 " 47,965 " 0.01972369 0.0861 0.0000 0.0003 (0.0311) 0.0844 0.0158 0.7535 0.0074 2017 9 9/30/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0862 " 5,914 " 0.01891711 0.0861 0.0002 0.0003 0.2200 0.0609 0.0337 (0.3173) 0.0074 2017 1 1/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 54 0.0515 " 22,890 " 0.01899908 0.0861 0.0001 0.0001 0.0250 (0.0690) 0.0083 0.7178 0.0074 2017 3 3/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0475 " 33,076 " 0.01833652 0.0860 0.0000 0.0002 0.2059 0.0678 0.0186 0.2000 0.0074 2017 3 3/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0726 " 11,407 " 0.01823475 0.0860 0.0001 0.0001 0.0818 0.0485 0.0108 0.1244 0.0074 2017 1 1/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0648 " 29,272 " 0.01968494 0.0859 0.0000 0.0004 (0.0228) 0.0254 0.0077 (0.1045) 0.0074 2017 8 8/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0615 " 48,120 " 0.01824373 0.0857 0.0000 0.0002 0.1079 0.0972 0.0222 0.5121 0.0073 2017 7 7/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0796 " 8,474 " 0.01959100 0.0857 0.0002 0.0004 0.9601 0.0239 0.0414 (0.1059) 0.0073 2017 9 9/30/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0773 " 20,330 " 0.01380832 0.0606 0.0000 0.0003 (0.3745) 0.0679 0.0305 0.3072 0.0037 2017 4 4/30/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.0993 " 4,331 " 0.02018428 0.0856 0.0004 0.0007 0.6945 0.0076 0.0658 0.1119 0.0073 2017 6 6/30/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0572 " 8,610 " 0.01801335 0.0856 0.0001 0.0001 0.1760 0.1245 0.0086 (0.2787) 0.0073 2017 5 5/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0627 " 3,538 " 0.01779936 0.0856 0.0002 0.0005 0.1853 0.1396 0.0522 (0.4922) 0.0073 2017 9 9/30/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0568 " 8,777 " 0.01961737 0.0856 0.0000 0.0002 0.1555 0.0877 0.0032 (0.2731) 0.0073 2017 9 9/30/2017 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0545 " 7,282 " 0.01901615 0.0855 0.0002 0.0002 1.8993 (0.0004) 0.0164 0.0654 0.0073 2017 12 12/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0780 " 20,009 " 0.01908569 0.0855 0.0001 0.0001 0.0619 (0.0477) 0.0106 (0.0555) 0.0073 2017 4 4/30/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0730 " 10,819 " 0.01994695 0.0855 0.0001 0.0004 0.2465 0.0445 0.0430 (0.0068) 0.0073 2017 5 5/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0765 " 11,664 " 0.01852045 0.0854 0.0001 0.0001 0.0766 0.1804 0.0069 0.8419 0.0073 2017 12 12/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0990 " 3,426 " 0.01950018 0.0854 0.0002 0.0003 0.0281 0.0859 0.0277 (0.1194) 0.0073 2017 6 6/30/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0543 " 29,425 " 0.01283783 0.0604 0.0001 0.0006 (0.4489) 0.0788 0.0572 0.3928 0.0036 2017 9 9/30/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1302 " 5,658 " 0.01777862 0.0854 0.0002 0.0002 0.7179 0.0256 0.0192 (0.2257) 0.0073 2017 9 9/30/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0675 " 9,056 " 0.01362420 0.0603 0.0002 0.0004 0.9459 0.0104 0.0396 0.3262 0.0036 2017 10 10/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0869 " 3,508 " 0.01854811 0.0853 0.0002 0.0003 0.0416 0.0954 0.0270 (0.1337) 0.0073 2017 7 7/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0758 " 27,418 " 0.01903804 0.0853 0.0001 0.0007 0.0222 0.0095 0.0075 0.4776 0.0073 2017 10 10/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0464 " 35,670 " 0.01855929 0.0851 0.0000 0.0002 (0.0588) 0.0484 0.0200 0.1977 0.0072 2017 10 10/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0568 " 11,613 " 0.01850348 0.0850 0.0001 0.0002 (0.4223) 0.0443 0.0165 0.0362 0.0072 2017 1 1/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0614 " 42,978 " 0.01747926 0.0849 0.0000 0.0002 0.2631 0.0332 0.0216 1.0152 0.0072 2017 11 11/30/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0778 " 17,961 " 0.01335831 0.0600 0.0001 0.0003 (0.3437) 0.0666 0.0345 0.1878 0.0036 2017 3 3/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0480 " 236,182 " 0.01790548 0.0848 0.0000 0.0004 0.7138 0.0095 0.0424 0.7448 0.0072 2017 7 7/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0786 " 10,393 " 0.01932813 0.0847 0.0001 0.0008 1.2464 0.0245 0.0818 (0.1034) 0.0072 2017 8 8/31/2017 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0617 " 14,510 " 0.01238048 0.0599 0.0001 0.0003 0.5470 0.0254 0.0295 (0.3100) 0.0036 2017 6 6/30/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0994 " 13,106 " 0.01831340 0.0846 0.0000 0.0004 (0.8019) 0.0432 0.0419 (0.1768) 0.0072 2017 3 3/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0435 " 54,554 " 0.01801895 0.0845 0.0000 0.0002 0.2353 0.0041 0.0245 0.4565 0.0071 2017 4 4/30/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0575 " 10,864 " 0.01987645 0.0844 0.0001 0.0002 0.2721 0.0487 0.0171 0.1048 0.0071 2017 8 8/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0685 " 109,319 " 0.01743105 0.0843 0.0000 0.0001 0.1018 0.0888 0.0119 0.0680 0.0071 2017 7 7/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0577 " 31,328 " 0.01901100 0.0843 0.0000 0.0004 0.5033 0.1187 0.0356 1.0466 0.0071 2017 10 10/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0777 " 19,512 " 0.01780047 0.0843 0.0001 0.0002 (0.4233) 0.0464 0.0162 (0.0988) 0.0071 2017 12 12/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0657 " 13,895 " 0.01932553 0.0842 0.0001 0.0000 0.1451 0.0372 0.0045 (0.0022) 0.0071 2017 11 11/30/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0823 " 3,466 " 0.01871707 0.0842 0.0002 0.0003 0.0278 0.0859 0.0274 (0.0565) 0.0071 2017 11 11/30/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0757 " 8,448 " 0.01833476 0.0841 0.0001 0.0002 0.2254 0.0562 0.0199 (0.1756) 0.0071 2017 11 11/30/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0673 " 7,226 " 0.01876003 0.0841 0.0002 0.0001 0.0539 0.1246 0.0058 (0.3182) 0.0071 2017 7 7/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0680 " 5,054 " 0.01836944 0.0841 0.0002 0.0004 (0.6687) 0.0425 0.0432 (0.0575) 0.0071 2017 4 4/30/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0666 " 5,012 " 0.01933584 0.0840 0.0003 0.0008 0.1233 0.0839 0.0272 0.2158 0.0071 2017 8 8/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0608 " 21,789 " 0.01674506 0.0839 0.0000 0.0002 (0.0657) 0.0713 0.0224 0.2325 0.0070 2017 11 11/30/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0895 " 5,473 " 0.01847096 0.0838 0.0002 0.0004 (0.4462) 0.0470 0.0382 0.1814 0.0070 2017 11 11/30/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0570 " 91,021 " 0.01873257 0.0838 0.0000 0.0003 0.1195 0.0508 0.0132 0.9280 0.0070 2017 8 8/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0589 " 12,364 " 0.01728643 0.0838 0.0001 0.0003 1.2354 (0.0704) 0.0257 (0.2836) 0.0070 2017 6 6/30/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0979 " 6,577 " 0.01824284 0.0838 0.0001 0.0010 0.2705 0.1400 0.0993 0.1682 0.0070 2017 4 4/30/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0658 " 6,559 " 0.01834949 0.0836 0.0001 0.0004 0.5806 0.0331 0.0378 (0.3995) 0.0070 2017 5 5/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0575 " 24,670 " 0.01736691 0.0834 0.0000 0.0001 (0.0058) 0.0803 0.0126 0.7669 0.0070 2017 9 9/30/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0514 " 23,822 " 0.01912224 0.0834 0.0001 0.0007 0.0902 0.0466 0.0680 0.1024 0.0070 2017 11 11/30/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0597 " 24,811 " 0.01859332 0.0834 0.0001 0.0003 0.0340 0.1033 0.0052 0.4440 0.0070 2017 10 10/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0547 " 11,063 " 0.01773328 0.0834 0.0001 0.0002 (1.4819) 0.0372 0.0207 (0.1711) 0.0070 2017 5 5/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0723 " 12,416 " 0.01786236 0.0834 0.0001 0.0003 0.3630 0.0208 0.0306 (0.0085) 0.0070 2017 11 11/30/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0765 " 8,568 " 0.01712668 0.0834 0.0001 0.0001 0.1580 0.2331 0.0147 (0.0910) 0.0070 2017 4 4/30/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0566 " 15,456 " 0.01902623 0.0834 0.0001 0.0002 0.9708 0.0195 0.0205 (0.1810) 0.0069 2017 9 9/30/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0613 " 55,553 " 0.01852686 0.0833 0.0000 0.0002 0.0934 0.0972 0.0192 0.7277 0.0069 2017 1 1/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0528 " 25,667 " 0.01344034 0.0589 0.0001 0.0007 (0.3876) 0.0827 0.0664 0.5499 0.0035 2017 1 1/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0562 " 41,722 " 0.01349188 0.0589 0.0000 0.0001 (0.5104) 0.0373 0.0145 (0.0416) 0.0035 2017 5 5/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0776 " 6,470 " 0.01669314 0.0832 0.0002 0.0003 0.1546 0.0566 0.0308 (0.2033) 0.0069 2017 3 3/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0779 " 18,745 " 0.01180269 0.0588 0.0001 0.0003 (0.4345) 0.0536 0.0326 0.6692 0.0035 2017 8 8/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0688 " 16,504 " 0.01759473 0.0831 0.0001 0.0003 0.3430 0.0233 0.0318 (0.2753) 0.0069 2017 7 7/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0741 " 12,431 " 0.01894754 0.0831 0.0002 0.0003 0.3650 0.0219 0.0306 0.0111 0.0069 2017 12 12/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0695 " 15,084 " 0.01896470 0.0829 0.0001 0.0002 0.7951 (0.0390) 0.0211 (0.2379) 0.0069 2017 3 3/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0243 " 15,733 " 0.01758759 0.0828 0.0000 0.0004 0.2764 0.0419 0.0365 0.2780 0.0069 2017 12 12/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0581 " 88,344 " 0.01883658 0.0827 0.0000 0.0001 0.1300 0.0508 0.0136 0.8652 0.0068 2017 8 8/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0566 " 35,551 " 0.01726763 0.0827 0.0000 0.0003 0.5022 0.1187 0.0313 0.9388 0.0068 2017 8 8/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0804 " 13,565 " 0.01725430 0.0826 0.0001 0.0001 (0.0238) 0.1766 0.0064 0.3794 0.0068 2017 6 6/30/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0884 " 12,033 " 0.01795771 0.0826 0.0001 0.0001 0.0064 0.1139 0.0126 0.2491 0.0068 2017 7 7/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0528 " 78,432 " 0.01837394 0.0826 0.0000 0.0002 (0.0789) 0.0541 0.0055 0.9908 0.0068 2017 9 9/30/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0769 " 11,524 " 0.01697557 0.0826 0.0001 0.0007 1.0118 0.0245 0.0737 (0.1423) 0.0068 2017 3 3/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0598 " 19,547 " 0.01758735 0.0825 0.0001 0.0002 0.3958 0.0476 0.0195 0.0529 0.0068 2017 7 7/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0666 " 17,508 " 0.01893302 0.0825 0.0001 0.0003 0.3233 0.0233 0.0300 (0.1298) 0.0068 2017 11 11/30/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0591 " 26,553 " 0.01841874 0.0825 0.0000 0.0001 0.3944 0.0482 0.0064 (0.1832) 0.0068 2017 12 12/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0734 " 14,669 " 0.01850013 0.0825 0.0001 0.0002 1.0689 0.0192 0.0334 (0.1297) 0.0068 2017 10 10/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0765 " 7,566 " 0.01796541 0.0823 0.0001 0.0002 0.1789 0.2331 0.0166 (0.0378) 0.0068 2017 1 1/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0702 " 21,322 " 0.01754171 0.0823 0.0001 0.0001 0.0609 0.2316 0.0116 (0.0538) 0.0068 2017 5 5/31/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0964 " 4,212 " 0.01772148 0.0823 0.0002 0.0004 1.2139 0.0378 0.0410 (0.2103) 0.0068 2017 8 8/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0605 " 21,391 " 0.01749419 0.0822 0.0000 0.0007 0.4507 0.0473 0.0677 0.4363 0.0068 2017 2 2/28/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0695 " 31,577 " 0.01936740 0.0822 0.0000 0.0002 0.3416 0.0163 0.0054 0.5429 0.0068 2017 11 11/30/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0555 " 18,498 " 0.01794537 0.0821 0.0001 0.0002 (0.3810) 0.0307 0.0118 0.0876 0.0067 2017 2 2/28/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0774 " 13,555 " 0.01846971 0.0821 0.0001 0.0006 1.4036 0.0273 0.0625 0.9488 0.0067 2017 5 5/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0636 " 23,846 " 0.01669194 0.0821 0.0000 0.0002 (0.1393) 0.0770 0.0207 0.5171 0.0067 2017 6 6/30/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0734 " 12,519 " 0.01786944 0.0821 0.0001 0.0003 0.3559 0.0208 0.0304 (0.0211) 0.0067 2017 5 5/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0623 " 22,030 " 0.01259922 0.0580 0.0000 0.0003 (0.0026) 0.1713 0.0041 (0.0845) 0.0034 2017 11 11/30/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0761 " 12,750 " 0.01823225 0.0820 0.0001 0.0003 0.4193 0.0235 0.0298 (0.1020) 0.0067 2017 2 2/28/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0596 " 3,791 " 0.01836076 0.0819 0.0001 0.0005 0.1781 0.1535 0.0485 (0.5045) 0.0067 2017 6 6/30/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0842 " 4,400 " 0.01784454 0.0819 0.0001 0.0003 0.4789 0.1575 0.0329 (0.2966) 0.0067 2017 12 12/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0638 " 16,981 " 0.01867842 0.0819 0.0001 0.0001 0.0461 0.0336 0.0078 0.0257 0.0067 2017 2 2/28/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0498 " 9,900 " 0.01899693 0.0818 0.0001 0.0004 0.2886 0.1944 0.0403 (0.1024) 0.0067 2017 2 2/28/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0707 " 19,950 " 0.01924120 0.0818 0.0001 0.0002 0.2454 0.0593 0.0160 0.5905 0.0067 2017 3 3/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0709 " 14,131 " 0.01184103 0.0578 0.0001 0.0001 (0.1877) 0.0759 0.0116 0.1390 0.0033 2017 6 6/30/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0811 " 12,536 " 0.01773809 0.0817 0.0001 0.0002 0.1589 0.2071 0.0459 (0.0194) 0.0067 2017 7 7/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0738 " 4,914 " 0.01870861 0.0816 0.0002 0.0003 0.0912 0.1789 0.0256 (0.4423) 0.0067 2017 7 7/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0676 " 8,879 " 0.01859821 0.0816 0.0001 0.0001 0.1797 0.1005 0.0065 (0.0189) 0.0067 2017 10 10/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0569 " 51,101 " 0.01719719 0.0816 0.0000 0.0002 0.3899 0.1301 0.0226 1.5822 0.0067 2017 9 9/30/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0534 " 179,483 " 0.01847086 0.0815 0.0000 0.0003 (0.3189) 0.0385 0.0260 0.1601 0.0066 2017 5 5/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0721 " 26,483 " 0.01772568 0.0815 0.0001 0.0002 0.0217 0.0163 0.0077 0.5322 0.0066 2017 1 1/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0822 " 7,541 " 0.01862847 0.0815 0.0002 0.0009 0.6628 0.0232 0.0874 0.2042 0.0066 2017 8 8/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0769 " 3,685 " 0.01582172 0.0815 0.0002 0.0003 0.0280 0.0954 0.0260 (0.1630) 0.0066 2017 6 6/30/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.0931 " 4,744 " 0.01645612 0.0814 0.0003 0.0006 0.6125 0.0076 0.0601 0.3933 0.0066 2017 9 9/30/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0559 " 11,355 " 0.01868230 0.0814 0.0001 0.0002 (0.4290) 0.0428 0.0168 (0.1011) 0.0066 2017 8 8/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0712 " 11,233 " 0.01226904 0.0576 0.0002 0.0004 0.0496 0.0335 0.0393 0.1230 0.0033 2017 8 8/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0535 " 2,987 " 0.01665870 0.0813 0.0002 0.0006 0.2185 0.1689 0.0619 (0.5925) 0.0066 2017 2 2/28/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0601 " 24,901 " 0.01348488 0.0575 0.0000 0.0002 0.0252 0.1649 0.0037 0.0438 0.0033 2017 5 5/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0820 " 9,518 " 0.01252896 0.0575 0.0001 0.0003 0.0770 0.0065 0.0289 0.2409 0.0033 2017 1 1/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0792 " 5,192 " 0.01861229 0.0811 0.0002 0.0003 0.2734 0.0557 0.0279 0.9193 0.0066 2017 6 6/30/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0548 " 64,508 " 0.01694778 0.0811 0.0000 0.0003 (0.0925) 0.0492 0.0067 0.6333 0.0066 2017 5 5/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0743 " 10,230 " 0.01675203 0.0811 0.0001 0.0001 0.1488 0.0653 0.0093 (0.0750) 0.0066 2017 6 6/30/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1474 " 11,005 " 0.01757890 0.0811 0.0001 0.0002 0.4149 0.0277 0.0192 0.0993 0.0066 2017 5 5/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0616 " 6,351 " 0.01636519 0.0811 0.0001 0.0002 (0.0539) 0.0959 0.0151 0.0292 0.0066 2017 10 10/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0644 " 6,038 " 0.01669915 0.0811 0.0001 0.0001 0.2978 0.1096 0.0122 (0.4165) 0.0066 2017 5 5/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0721 " 18,257 " 0.01767539 0.0810 0.0000 0.0002 0.1871 0.1726 0.0168 0.8461 0.0066 2017 8 8/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0451 " 3,346 " 0.01711419 0.0810 0.0002 0.0007 0.2185 0.1571 0.0662 (0.5764) 0.0066 2017 11 11/30/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0574 " 121,630 " 0.01736830 0.0810 0.0000 0.0001 0.0442 0.1650 0.0050 1.1769 0.0066 2017 5 5/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0987 " 13,693 " 0.01766474 0.0810 0.0000 0.0004 (1.0967) 0.0432 0.0401 (0.0800) 0.0066 2017 11 11/30/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0759 " 13,253 " 0.01788801 0.0809 0.0001 0.0003 (0.2988) 0.0511 0.0086 (0.0737) 0.0065 2017 10 10/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.1058 " 5,714 " 0.01707448 0.0809 0.0000 0.0005 (0.0287) 0.1251 0.0533 (0.4859) 0.0065 2017 4 4/30/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0598 " 22,661 " 0.01312395 0.0572 0.0000 0.0006 (0.0026) 0.1713 0.0040 (0.0553) 0.0033 2017 3 3/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0630 " 27,175 " 0.01679219 0.0808 0.0000 0.0002 0.5222 0.0102 0.0181 0.5327 0.0065 2017 6 6/30/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0615 " 9,413 " 0.01216761 0.0571 0.0002 0.0004 0.9039 0.0108 0.0382 0.5095 0.0033 2017 11 11/30/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0702 " 20,228 " 0.01799254 0.0807 0.0001 0.0003 0.2899 0.0287 0.0260 (0.2028) 0.0065 2017 5 5/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0410 " 28,709 " 0.01209641 0.0571 0.0001 0.0002 0.0375 0.1270 0.0198 0.0112 0.0033 2017 3 3/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0841 " 12,603 " 0.01707246 0.0807 0.0000 0.0002 (0.0065) 0.1113 0.0120 0.3341 0.0065 2017 11 11/30/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0759 " 8,755 " 0.01795173 0.0806 0.0001 0.0004 0.1939 0.0277 0.0362 1.4383 0.0065 2017 2 2/28/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0974 " 5,866 " 0.01892121 0.0806 0.0002 0.0011 0.4484 0.1542 0.1112 (0.0487) 0.0065 2017 4 4/30/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0515 " 14,658 " 0.01892316 0.0806 0.0001 0.0002 (0.7925) 0.0406 0.0156 0.3074 0.0065 2017 1 1/31/2017 79881 91704710 29150 URBAN OUTFITTERS INC URBN 11 44 0.0554 " 3,085 " 0.01844203 0.0805 0.0002 0.0008 0.4257 0.1968 0.0377 0.1600 0.0065 2017 8 8/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0679 " 9,319 " 0.01698510 0.0804 0.0002 0.0001 0.1534 0.0661 0.0137 0.2749 0.0065 2017 3 3/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 56 0.0994 " 4,206 " 0.01707925 0.0804 0.0003 0.0007 0.7152 0.0071 0.0678 0.2331 0.0065 2017 11 11/30/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0636 " 49,825 " 0.01636737 0.0804 0.0000 0.0002 0.2909 0.0360 0.0179 0.5568 0.0065 2017 3 3/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0944 " 6,842 " 0.01657001 0.0804 0.0001 0.0003 0.5707 0.0202 0.0341 (0.0635) 0.0065 2017 7 7/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1090 " 7,049 " 0.01828650 0.0804 0.0001 0.0002 0.7133 0.1434 0.0242 (0.0058) 0.0065 2017 2 2/28/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0398 " 23,481 " 0.01302400 0.0568 0.0001 0.0002 0.0413 0.1131 0.0241 (0.0094) 0.0032 2017 6 6/30/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0649 " 18,234 " 0.01732767 0.0803 0.0001 0.0002 0.4485 0.0415 0.0209 (0.1390) 0.0064 2017 3 3/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0648 " 31,972 " 0.01701321 0.0803 0.0000 0.0003 0.4533 0.1102 0.0346 1.7603 0.0064 2017 6 6/30/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0787 " 17,260 " 0.01207237 0.0567 0.0000 0.0004 (0.4717) 0.0645 0.0354 0.3754 0.0032 2017 1 1/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1189 " 7,729 " 0.01785705 0.0802 0.0001 0.0003 0.5805 0.0166 0.0141 0.4008 0.0064 2017 10 10/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0528 " 194,334 " 0.01236742 0.0567 0.0000 0.0001 1.0367 0.0049 0.0136 0.4954 0.0032 2017 1 1/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0652 " 4,980 " 0.01295504 0.0566 0.0001 0.0005 0.4997 0.1536 0.0113 (0.2140) 0.0032 2017 5 5/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0684 " 5,709 " 0.01623169 0.0800 0.0001 0.0004 0.6670 0.0331 0.0434 (0.4586) 0.0064 2017 6 6/30/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0552 " 18,118 " 0.01682679 0.0800 0.0000 0.0001 (0.5677) 0.0492 0.0116 (0.1462) 0.0064 2017 12 12/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0791 " 14,385 " 0.01796345 0.0800 0.0001 0.0006 0.8059 0.0361 0.0591 (0.0220) 0.0064 2017 11 11/30/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0992 " 9,897 " 0.01767032 0.0800 0.0001 0.0002 0.5428 0.0102 0.0202 0.2453 0.0064 2017 3 3/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0765 " 5,911 " 0.01684156 0.0799 0.0001 0.0005 0.2433 0.0102 0.0535 0.4374 0.0064 2017 1 1/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 56 0.0891 " 4,377 " 0.01827747 0.0799 0.0003 0.0007 0.6975 0.0071 0.0665 0.5732 0.0064 2017 6 6/30/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0806 " 8,014 " 0.01742946 0.0799 0.0002 0.0004 1.0150 0.0209 0.0438 (0.1280) 0.0064 2017 6 6/30/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0860 " 7,302 " 0.01230349 0.0565 0.0002 0.0003 0.1732 0.0740 0.0348 0.0583 0.0032 2017 11 11/30/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0647 " 7,616 " 0.01765500 0.0797 0.0001 0.0005 (0.1892) 0.1004 0.0479 (0.1007) 0.0064 2017 6 6/30/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0657 " 22,220 " 0.01674436 0.0797 0.0000 0.0004 (0.0569) 0.1035 0.0099 0.8622 0.0064 2017 5 5/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0808 " 4,263 " 0.01732405 0.0797 0.0002 0.0002 0.0371 0.0916 0.0226 (0.0953) 0.0064 2017 10 10/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0765 " 12,811 " 0.01739750 0.0797 0.0001 0.0004 0.2283 (0.0358) 0.0361 0.3266 0.0064 2017 2 2/28/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0856 " 7,594 " 0.01875358 0.0797 0.0002 0.0009 0.6582 0.0232 0.0868 0.1755 0.0064 2017 3 3/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0505 " 9,712 " 0.01685671 0.0797 0.0001 0.0004 0.2942 0.1944 0.0412 (0.1738) 0.0063 2017 2 2/28/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0799 " 9,479 " 0.01323062 0.0563 0.0001 0.0003 (0.3713) 0.0049 0.0290 0.4710 0.0032 2017 8 8/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0707 " 16,547 " 0.01680630 0.0795 0.0000 0.0002 0.1431 0.1658 0.0184 0.4101 0.0063 2017 6 6/30/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0734 " 4,811 " 0.01735715 0.0795 0.0001 0.0003 0.0931 0.1634 0.0262 (0.4059) 0.0063 2017 2 2/28/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0618 " 17,951 " 0.01869248 0.0794 0.0000 0.0002 (0.1272) 0.0561 0.0160 (0.0338) 0.0063 2017 8 8/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0783 " 7,014 " 0.01476885 0.0794 0.0001 0.0005 1.1599 0.0239 0.0501 (0.3356) 0.0063 2017 2 2/28/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0626 " 18,107 " 0.01870082 0.0794 0.0001 0.0001 (0.1812) 0.1113 0.0130 (0.0445) 0.0063 2017 2 2/28/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 48 0.0666 " 8,222 " 0.01854338 0.0793 0.0002 0.0001 (0.7632) 0.0146 0.0143 0.0287 0.0063 2017 10 10/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0714 " 9,076 " 0.01723447 0.0792 0.0001 0.0001 0.1227 0.0421 0.0097 (0.1492) 0.0063 2017 5 5/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0658 " 34,041 " 0.01674684 0.0791 0.0000 0.0003 0.4520 0.1102 0.0325 1.4190 0.0063 2017 7 7/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0770 " 25,025 " 0.01813696 0.0791 0.0000 0.0001 (0.0968) 0.0784 0.0117 0.7916 0.0063 2017 1 1/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 48 0.0644 " 7,987 " 0.01799337 0.0791 0.0002 0.0001 (0.7857) 0.0146 0.0147 (0.0709) 0.0062 2017 5 5/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0742 " 10,330 " 0.01709313 0.0791 0.0001 0.0005 0.2582 0.0445 0.0451 (0.0743) 0.0062 2017 8 8/31/2017 88661 87603010 140541 COACH INC COH 11 31 0.0672 " 11,784 " 0.01681581 0.0790 0.0001 0.0002 0.0421 0.1230 0.0240 0.0922 0.0062 2017 1 1/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0401 " 24,044 " 0.01164159 0.0559 0.0001 0.0005 0.0403 0.1131 0.0235 (0.0535) 0.0031 2017 6 6/30/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0691 " 6,471 " 0.01636892 0.0789 0.0001 0.0002 0.4058 0.1275 0.0203 (0.1017) 0.0062 2017 8 8/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0421 " 12,413 " 0.01654643 0.0789 0.0001 0.0006 (0.5729) 0.0623 0.0603 (0.3848) 0.0062 2017 11 11/30/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0543 " 8,594 " 0.01683170 0.0789 0.0000 0.0000 0.1584 0.0807 0.0033 (0.2320) 0.0062 2017 9 9/30/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0688 " 8,986 " 0.01790611 0.0788 0.0001 0.0001 0.1781 0.0661 0.0141 0.2680 0.0062 2017 8 8/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0801 " 14,694 " 0.01677622 0.0787 0.0001 0.0001 0.0638 0.1111 0.0107 0.3527 0.0062 2017 8 8/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0664 " 14,166 " 0.01666916 0.0786 0.0001 0.0003 0.0667 0.1782 0.0057 0.9025 0.0062 2017 11 11/30/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0695 " 36,491 " 0.01752741 0.0786 0.0001 0.0003 0.0443 0.1647 0.0069 0.7680 0.0062 2017 10 10/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0867 " 6,146 " 0.01709668 0.0786 0.0001 0.0003 0.1938 0.0724 0.0325 (0.2414) 0.0062 2017 1 1/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.0798 " 7,029 " 0.01799156 0.0785 0.0001 0.0003 0.7365 0.1527 0.0251 (0.1994) 0.0062 2017 2 2/28/2017 40125 23355L10 3336 COMPUTER SCIENCES CORP CSC 11 54 0.0822 " 9,682 " 0.01800130 0.0785 0.0001 0.0001 (0.1817) 0.0548 0.0167 1.3797 0.0062 2017 8 8/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0734 " 47,313 " 0.01581602 0.0784 0.0000 0.0001 0.0658 0.0368 0.0094 0.1855 0.0062 2017 12 12/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0965 " 9,923 " 0.01711753 0.0784 0.0001 0.0002 0.4217 0.0276 0.0235 0.3513 0.0061 2017 8 8/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0766 " 7,540 " 0.01649394 0.0784 0.0001 0.0002 0.1503 0.2050 0.0168 (0.2911) 0.0061 2017 7 7/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0767 " 11,041 " 0.01794052 0.0784 0.0001 0.0002 0.8300 (0.0072) 0.0298 (0.1257) 0.0061 2017 9 9/30/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0784 " 12,869 " 0.01748668 0.0783 0.0001 0.0001 0.0673 0.1182 0.0156 0.0061 0.0061 2017 2 2/28/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0717 " 18,187 " 0.01802706 0.0782 0.0001 0.0003 0.6586 0.0347 0.0292 0.3256 0.0061 2017 4 4/30/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0794 " 5,859 " 0.01796515 0.0781 0.0002 0.0002 0.1417 0.3019 0.0217 0.2020 0.0061 2017 10 10/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0707 " 36,982 " 0.01704026 0.0781 0.0000 0.0001 0.0437 0.1647 0.0068 0.9276 0.0061 2017 5 5/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0705 " 5,793 " 0.01690326 0.0780 0.0003 0.0004 (0.6101) 0.0692 0.0387 (0.0351) 0.0061 2017 10 10/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0736 " 6,488 " 0.01588447 0.0780 0.0002 0.0002 0.1042 0.0914 0.0214 0.4222 0.0061 2017 4 4/30/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0955 " 4,517 " 0.01741430 0.0779 0.0002 0.0004 1.1319 0.0378 0.0382 (0.2675) 0.0061 2017 2 2/28/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0784 " 17,680 " 0.01255356 0.0551 0.0000 0.0003 (0.3971) 0.0536 0.0350 0.4795 0.0030 2017 7 7/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0698 " 10,933 " 0.01263050 0.0551 0.0001 0.0004 0.0509 0.0335 0.0403 0.0375 0.0030 2017 12 12/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0562 " 10,889 " 0.01714793 0.0778 0.0001 0.0004 (1.5206) 0.0372 0.0210 (0.1757) 0.0060 2017 4 4/30/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0880 " 9,356 " 0.01281381 0.0550 0.0001 0.0001 0.4329 0.0253 0.0125 0.0003 0.0030 2017 2 2/28/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0691 " 8,830 " 0.01715719 0.0778 0.0001 0.0003 0.4084 0.0654 0.0285 0.1637 0.0060 2017 6 6/30/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0771 " 17,626 " 0.01623228 0.0778 0.0001 0.0002 0.1677 0.1181 0.0104 0.5163 0.0060 2017 10 10/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0458 " 32,239 " 0.01669433 0.0777 0.0000 0.0002 0.2538 0.0710 0.0186 0.3448 0.0060 2017 8 8/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0747 " 29,851 " 0.01616539 0.0776 0.0001 0.0000 0.0611 0.1036 0.0049 0.2146 0.0060 2017 1 1/31/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0631 " 26,670 " 0.01257567 0.0549 0.0001 0.0005 0.2147 0.0317 0.0159 0.4498 0.0030 2017 3 3/31/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0991 " 5,723 " 0.01608831 0.0776 0.0002 0.0011 0.4596 0.1542 0.1140 (0.2049) 0.0060 2017 2 2/28/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0670 " 19,624 " 0.01777272 0.0774 0.0001 0.0001 0.3724 0.0358 0.0076 0.4678 0.0060 2017 2 2/28/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0825 " 11,427 " 0.01813758 0.0773 0.0001 0.0002 0.2349 0.0438 0.0099 0.8056 0.0060 2017 8 8/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0677 " 4,867 " 0.01136647 0.0547 0.0001 0.0001 0.4432 0.1653 0.0114 (0.1518) 0.0030 2017 1 1/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0532 " 63,870 " 0.01768791 0.0772 0.0000 0.0004 0.0789 0.1371 0.0092 2.7276 0.0060 2017 3 3/31/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0650 " 4,598 " 0.01154542 0.0546 0.0001 0.0001 0.4731 0.1536 0.0123 (0.1521) 0.0030 2017 11 11/30/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0838 " 14,842 " 0.01717800 0.0771 0.0001 0.0001 0.1049 0.0468 0.0074 0.5302 0.0059 2017 7 7/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0669 " 21,724 " 0.01246838 0.0544 0.0000 0.0001 (0.2173) 0.1331 0.0064 0.3414 0.0030 2017 11 11/30/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0981 " 12,611 " 0.01618987 0.0769 0.0001 0.0001 0.0573 0.1898 0.0045 (0.0402) 0.0059 2017 2 2/28/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0663 " 10,016 " 0.01797714 0.0768 0.0001 0.0001 0.2584 0.1754 0.0132 0.2107 0.0059 2017 11 11/30/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0723 " 11,845 " 0.01212286 0.0543 0.0001 0.0004 0.0120 0.0346 0.0406 0.2765 0.0029 2017 9 9/30/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0803 " 4,367 " 0.01759890 0.0767 0.0001 0.0003 0.5924 0.1521 0.0284 (0.4799) 0.0059 2017 2 2/28/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0656 " 29,481 " 0.01807105 0.0767 0.0000 0.0001 (0.0226) 0.0254 0.0076 (0.0678) 0.0059 2017 3 3/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0729 " 11,131 " 0.01620838 0.0766 0.0001 0.0004 0.2432 0.0680 0.0418 0.0528 0.0059 2017 7 7/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0697 " 8,499 " 0.01751534 0.0766 0.0001 0.0005 (0.1780) 0.0265 0.0463 (0.0629) 0.0059 2017 9 9/30/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0653 " 17,447 " 0.01555334 0.0765 0.0001 0.0002 0.4752 0.0383 0.0218 (0.2829) 0.0059 2017 6 6/30/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0738 " 25,334 " 0.01663580 0.0764 0.0001 0.0001 0.0722 0.0972 0.0058 0.2361 0.0058 2017 3 3/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0603 " 26,970 " 0.01626121 0.0764 0.0000 0.0001 (0.0191) 0.0981 0.0095 (0.0575) 0.0058 2017 10 10/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0827 " 11,754 " 0.01171326 0.0540 0.0001 0.0002 0.0500 0.0056 0.0229 0.5479 0.0029 2017 8 8/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0713 " 66,931 " 0.01588162 0.0762 0.0000 0.0001 0.0540 0.1203 0.0032 0.1239 0.0058 2017 3 3/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0633 " 12,271 " 0.01621973 0.0762 0.0001 0.0004 0.0005 0.0663 0.0281 0.1574 0.0058 2017 5 5/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0587 " 17,789 " 0.01645861 0.0762 0.0001 0.0002 0.4602 0.0415 0.0214 (0.1817) 0.0058 2017 9 9/30/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0587 " 43,735 " 0.01677756 0.0761 0.0000 0.0003 0.4555 0.1301 0.0254 1.2120 0.0058 2017 3 3/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0601 " 61,711 " 0.01618071 0.0761 0.0000 0.0001 0.0947 0.1272 0.0092 2.0573 0.0058 2017 3 3/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0694 " 19,015 " 0.01622328 0.0761 0.0001 0.0003 0.4474 0.0358 0.0078 0.2702 0.0058 2017 1 1/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0773 " 10,987 " 0.01731393 0.0761 0.0001 0.0003 0.7076 0.0174 0.0319 0.3017 0.0058 2017 2 2/28/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0827 " 10,406 " 0.01762857 0.0760 0.0001 0.0005 0.2485 0.0680 0.0457 0.0879 0.0058 2017 7 7/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0656 " 13,698 " 0.01693437 0.0760 0.0001 0.0001 0.0245 0.0664 0.0252 0.1257 0.0058 2017 4 4/30/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0797 " 19,564 " 0.01790410 0.0760 0.0001 0.0003 0.2723 0.0554 0.0163 0.2320 0.0058 2017 7 7/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0715 " 8,303 " 0.01736357 0.0760 0.0001 0.0002 0.2652 0.0515 0.0205 (0.0803) 0.0058 2017 6 6/30/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0782 " 22,872 " 0.01568084 0.0759 0.0000 0.0001 0.2195 0.0934 0.0071 0.6825 0.0058 2017 3 3/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0685 " 4,777 " 0.01144248 0.0537 0.0003 0.0003 (0.5928) 0.0540 0.0341 0.0888 0.0029 2017 4 4/30/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0820 " 9,502 " 0.01237134 0.0537 0.0001 0.0003 0.0771 0.0065 0.0289 0.3721 0.0029 2017 5 5/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0678 " 17,863 " 0.01534316 0.0759 0.0001 0.0003 0.2850 0.0321 0.0294 (0.0585) 0.0058 2017 8 8/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0753 " 21,292 " 0.01548754 0.0759 0.0000 0.0002 (0.2440) 0.0486 0.0076 0.5659 0.0058 2017 4 4/30/2017 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1062 " 3,637 " 0.01779026 0.0759 0.0003 0.0001 0.4182 0.0576 0.0147 (0.0147) 0.0058 2017 3 3/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0629 " 15,980 " 0.01613011 0.0759 0.0001 0.0002 0.0369 0.0263 0.0083 0.1412 0.0058 2017 1 1/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0808 " 14,488 " 0.01694715 0.0757 0.0001 0.0003 0.1682 0.0918 0.0172 0.1577 0.0057 2017 2 2/28/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0814 " 12,379 " 0.01736934 0.0757 0.0000 0.0001 0.0459 0.1113 0.0127 0.4048 0.0057 2017 3 3/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0672 " 20,280 " 0.01140558 0.0535 0.0001 0.0002 (0.2539) 0.0611 0.0075 0.2629 0.0029 2017 4 4/30/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0655 " 30,612 " 0.01720279 0.0757 0.0000 0.0004 0.4734 0.1102 0.0361 1.5740 0.0057 2017 2 2/28/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0556 " 12,048 " 0.01780325 0.0756 0.0000 0.0000 0.1120 0.0919 0.0024 (0.1776) 0.0057 2017 11 11/30/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0515 " 41,800 " 0.01181368 0.0535 0.0000 0.0001 (0.1021) 0.0115 0.0140 0.2897 0.0029 2017 4 4/30/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0771 " 6,888 " 0.01698134 0.0756 0.0002 0.0003 0.1452 0.0566 0.0289 (0.0450) 0.0057 2017 7 7/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0596 " 8,271 " 0.01733526 0.0756 0.0001 0.0001 0.1919 0.1187 0.0089 (0.3406) 0.0057 2017 5 5/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1132 " 10,481 " 0.01612474 0.0755 0.0001 0.0002 0.3776 0.0277 0.0201 0.1487 0.0057 2017 9 9/30/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0709 " 9,828 " 0.01726795 0.0754 0.0001 0.0004 (0.5709) 0.0630 0.0359 (0.2693) 0.0057 2017 10 10/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0581 " 18,413 " 0.01645004 0.0754 0.0000 0.0005 0.1120 0.1679 0.0483 (0.3318) 0.0057 2017 7 7/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0812 " 5,710 " 0.01712585 0.0754 0.0002 0.0002 0.1447 0.2910 0.0221 0.2384 0.0057 2017 2 2/28/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0700 " 10,381 " 0.01767381 0.0754 0.0001 0.0002 0.8802 0.0398 0.0317 0.0745 0.0057 2017 3 3/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1130 " 11,684 " 0.01603907 0.0754 0.0001 0.0002 0.2111 0.0264 0.0180 0.8567 0.0057 2017 12 12/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0637 " 53,768 " 0.01695409 0.0754 0.0000 0.0002 0.0834 0.1045 0.0196 0.5841 0.0057 2017 11 11/30/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0737 " 6,771 " 0.01596980 0.0753 0.0001 0.0002 0.4127 0.0292 0.0207 (0.0953) 0.0057 2017 3 3/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0563 " 40,438 " 0.01596314 0.0752 0.0000 0.0004 0.1203 0.0600 0.0026 0.0751 0.0057 2017 1 1/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0464 " 32,202 " 0.01725349 0.0752 0.0000 0.0002 0.1966 0.0678 0.0191 0.3905 0.0057 2017 8 8/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0688 " 4,591 " 0.01534208 0.0751 0.0002 0.0005 (0.7381) 0.0425 0.0476 (0.1535) 0.0056 2017 9 9/30/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0588 " 22,795 " 0.01667090 0.0751 0.0000 0.0002 (0.1034) 0.0713 0.0211 0.2972 0.0056 2017 11 11/30/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0673 " 7,687 " 0.01666918 0.0751 0.0001 0.0005 (0.2981) 0.0398 0.0506 (0.1782) 0.0056 2017 5 5/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0751 " 4,075 " 0.01614477 0.0750 0.0001 0.0004 (0.6101) 0.0964 0.0377 (0.0485) 0.0056 2017 2 2/28/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0773 " 25,210 " 0.01732782 0.0750 0.0001 0.0001 0.0227 (0.0690) 0.0075 0.8109 0.0056 2017 5 5/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0864 " 7,187 " 0.01152422 0.0530 0.0002 0.0014 0.1529 0.0740 0.0354 (0.0085) 0.0028 2017 4 4/30/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0751 " 12,642 " 0.01719720 0.0750 0.0001 0.0007 0.9956 0.0256 0.0672 0.0554 0.0056 2017 12 12/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0798 " 8,423 " 0.01581965 0.0750 0.0001 0.0002 0.1963 0.0685 0.0150 0.2630 0.0056 2017 4 4/30/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0668 " 20,758 " 0.01729286 0.0749 0.0001 0.0003 0.2452 0.0321 0.0253 0.1387 0.0056 2017 5 5/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0667 " 12,377 " 0.01523619 0.0749 0.0000 0.0003 0.7701 0.0325 0.0349 (0.1975) 0.0056 2017 3 3/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0371 " 79,947 " 0.01552968 0.0748 0.0000 0.0002 0.7672 0.0053 0.0233 0.7129 0.0056 2017 2 2/28/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0714 " 4,895 " 0.01759423 0.0748 0.0003 0.0008 0.6824 0.0589 0.0780 0.1848 0.0056 2017 9 9/30/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0807 " 3,699 " 0.01713575 0.0748 0.0003 0.0003 0.0278 0.0954 0.0259 (0.1587) 0.0056 2017 11 11/30/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0531 " 37,266 " 0.01661212 0.0748 0.0000 0.0000 0.3250 0.0949 0.0038 0.2268 0.0056 2017 7 7/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0760 " 9,419 " 0.01711623 0.0748 0.0001 0.0001 0.1673 0.0628 0.0101 (0.1749) 0.0056 2017 10 10/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0818 " 7,591 " 0.01629794 0.0747 0.0001 0.0001 0.0811 0.1805 0.0082 (0.1226) 0.0056 2017 2 2/28/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0761 " 10,924 " 0.01755475 0.0747 0.0001 0.0003 0.7116 0.0174 0.0321 0.1704 0.0056 2017 9 9/30/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0672 " 16,691 " 0.01714352 0.0747 0.0001 0.0001 0.0319 0.0664 0.0207 0.4452 0.0056 2017 6 6/30/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0714 " 57,374 " 0.01592069 0.0747 0.0000 0.0001 0.0637 0.1276 0.0037 0.2177 0.0056 2017 1 1/31/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0918 " 4,978 " 0.01690890 0.0746 0.0001 0.0003 1.0008 0.0402 0.0346 0.4742 0.0056 2017 12 12/31/2017 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0734 " 13,116 " 0.01165874 0.0528 0.0001 0.0004 (0.0498) 0.0346 0.0367 0.4698 0.0028 2017 10 10/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1150 " 6,165 " 0.01578722 0.0746 0.0001 0.0002 1.0259 0.0211 0.0232 (0.4119) 0.0056 2017 5 5/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0695 " 14,561 " 0.01138749 0.0527 0.0001 0.0002 (0.0615) 0.0578 0.0157 0.0219 0.0028 2017 8 8/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0532 " 49,493 " 0.01578896 0.0745 0.0000 0.0002 (0.0462) 0.0745 0.0153 0.5847 0.0056 2017 2 2/28/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0666 " 22,747 " 0.01709139 0.0745 0.0001 0.0002 0.2248 0.0407 0.0231 1.2033 0.0056 2017 12 12/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0747 " 9,018 " 0.01704544 0.0745 0.0001 0.0004 (0.0265) 0.0277 0.0351 1.3230 0.0055 2017 1 1/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0679 " 8,120 " 0.01457360 0.0744 0.0001 0.0002 0.1590 0.0536 0.0156 0.6215 0.0055 2017 7 7/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0729 " 30,652 " 0.01695705 0.0743 0.0001 0.0001 (0.0117) 0.0261 0.0073 0.0680 0.0055 2017 2 2/28/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0557 " 38,907 " 0.01709689 0.0743 0.0000 0.0002 0.1034 0.0600 0.0027 (0.0274) 0.0055 2017 5 5/31/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0579 " 14,589 " 0.01573652 0.0743 0.0001 0.0002 1.0284 0.0195 0.0218 (0.2343) 0.0055 2017 8 8/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0474 " 34,167 " 0.01545767 0.0742 0.0000 0.0002 (0.0223) 0.0641 0.0212 0.2841 0.0055 2017 11 11/30/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1295 " 6,362 " 0.01642358 0.0742 0.0001 0.0002 0.7176 0.0306 0.0171 (0.2256) 0.0055 2017 2 2/28/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0741 " 15,308 " 0.01748675 0.0742 0.0001 0.0002 0.3021 0.0197 0.0247 0.3809 0.0055 2017 11 11/30/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0715 " 7,906 " 0.01582414 0.0741 0.0003 0.0002 (0.3405) 0.0293 0.0152 0.0584 0.0055 2017 3 3/31/2017 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0699 " 7,203 " 0.01569330 0.0741 0.0001 0.0003 0.5454 0.0445 0.0344 (0.1013) 0.0055 2017 3 3/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0402 " 26,214 " 0.01112852 0.0524 0.0001 0.0002 0.0445 0.1131 0.0217 0.0385 0.0027 2017 5 5/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0626 " 9,021 " 0.01614155 0.0740 0.0001 0.0002 0.1467 0.0660 0.0235 0.2492 0.0055 2017 11 11/30/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0870 " 14,489 " 0.01627942 0.0740 0.0001 0.0001 0.5363 0.0114 0.0120 0.3068 0.0055 2017 12 12/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0785 " 29,350 " 0.01642978 0.0739 0.0000 0.0001 0.1457 0.0982 0.0054 0.7409 0.0055 2017 5 5/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0627 " 8,776 " 0.01132478 0.0523 0.0002 0.0004 0.6953 0.0108 0.0410 0.3475 0.0027 2017 8 8/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0492 " 31,209 " 0.01527307 0.0739 0.0000 0.0002 0.2270 0.0778 0.0192 0.4138 0.0055 2017 6 6/30/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0826 " 14,088 " 0.01588241 0.0739 0.0001 0.0005 (0.0233) 0.1914 0.0062 0.7383 0.0055 2017 5 5/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0530 " 28,539 " 0.01467617 0.0738 0.0000 0.0004 (0.0488) 0.0454 0.0369 (0.0609) 0.0055 2017 1 1/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0741 " 14,370 " 0.01691131 0.0738 0.0001 0.0002 0.1297 0.1969 0.0403 0.2249 0.0054 2017 6 6/30/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0818 " 17,962 " 0.01553600 0.0737 0.0001 0.0001 (0.0508) 0.0780 0.0130 0.5205 0.0054 2017 6 6/30/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0721 " 18,037 " 0.01605556 0.0737 0.0001 0.0001 0.4826 0.0311 0.0082 0.0189 0.0054 2017 8 8/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0747 " 29,786 " 0.01535994 0.0737 0.0000 0.0002 0.2530 0.1283 0.0183 (0.2231) 0.0054 2017 7 7/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0518 " 46,639 " 0.01683018 0.0737 0.0000 0.0002 (0.0491) 0.0745 0.0162 0.5383 0.0054 2017 3 3/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0610 " 10,957 " 0.01563509 0.0737 0.0002 0.0001 0.4410 0.0099 0.0131 0.6018 0.0054 2017 1 1/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0729 " 18,501 " 0.01669234 0.0737 0.0001 0.0002 0.2647 0.0593 0.0172 0.4868 0.0054 2017 2 2/28/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0231 " 18,258 " 0.01730787 0.0736 0.0001 0.0001 (0.4522) 0.0394 0.0129 0.2341 0.0054 2017 12 12/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0604 " 19,458 " 0.01664009 0.0736 0.0000 0.0000 (0.0915) 0.1442 0.0014 (0.0993) 0.0054 2017 2 2/28/2017 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0519 " 21,249 " 0.01589828 0.0736 0.0001 0.0001 (0.1013) 0.1288 0.0090 0.2542 0.0054 2017 10 10/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0554 " 85,001 " 0.01605622 0.0736 0.0000 0.0001 (0.0967) 0.0574 0.0051 0.5731 0.0054 2017 2 2/28/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0475 " 34,012 " 0.01221575 0.0520 0.0000 0.0002 (0.1278) 0.0113 0.0175 0.1979 0.0027 2017 2 2/28/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0670 " 13,849 " 0.01718123 0.0735 0.0001 0.0002 0.3579 0.1685 0.0227 0.3625 0.0054 2017 6 6/30/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0607 " 23,193 " 0.01133389 0.0520 0.0001 0.0002 0.3422 0.0287 0.0183 0.2078 0.0027 2017 2 2/28/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0648 " 6,063 " 0.01730241 0.0734 0.0001 0.0002 0.0490 0.0640 0.0215 0.1054 0.0054 2017 12 12/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0599 " 32,253 " 0.01680806 0.0734 0.0000 0.0001 0.0659 0.0798 0.0095 0.3339 0.0054 2017 10 10/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0730 " 3,892 " 0.01538164 0.0734 0.0002 0.0006 (0.8494) 0.0496 0.0561 (0.2907) 0.0054 2017 5 5/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0656 " 19,863 " 0.01064383 0.0519 0.0000 0.0002 (0.2768) 0.1166 0.0070 0.2925 0.0027 2017 10 10/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0760 " 11,677 " 0.01586885 0.0733 0.0001 0.0001 0.1125 0.0729 0.0094 0.3036 0.0054 2017 11 11/30/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1010 " 11,512 " 0.01531817 0.0732 0.0001 0.0003 0.1684 0.0834 0.0154 0.2283 0.0054 2017 2 2/28/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0671 " 7,261 " 0.01725510 0.0732 0.0001 0.0001 (0.2818) 0.1061 0.0109 0.1573 0.0054 2017 5 5/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0945 " 5,498 " 0.01566808 0.0732 0.0001 0.0004 (0.1006) (0.0217) 0.0377 0.2425 0.0054 2017 12 12/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0541 " 185,634 " 0.01677075 0.0732 0.0000 0.0002 (0.2377) 0.0360 0.0250 0.1600 0.0054 2017 9 9/30/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0558 " 107,262 " 0.01672675 0.0732 0.0000 0.0001 0.0488 0.1646 0.0056 1.6090 0.0054 2017 8 8/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1102 " 8,629 " 0.01524981 0.0731 0.0001 0.0002 0.5347 0.0214 0.0166 (0.1454) 0.0053 2017 4 4/30/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0760 " 10,077 " 0.01714619 0.0731 0.0001 0.0002 0.9229 0.0277 0.0327 (0.1706) 0.0053 2017 12 12/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0704 " 14,635 " 0.01152115 0.0517 0.0001 0.0001 (0.2409) 0.1244 0.0111 0.0899 0.0027 2017 6 6/30/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0629 " 8,990 " 0.01594675 0.0731 0.0001 0.0002 0.1672 0.0660 0.0236 0.4350 0.0053 2017 2 2/28/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0810 " 5,399 " 0.01713981 0.0731 0.0002 0.0003 0.2629 0.0557 0.0268 0.8393 0.0053 2017 10 10/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0817 " 12,337 " 0.01572036 0.0731 0.0001 0.0001 0.0357 0.1220 0.0163 0.0536 0.0053 2017 8 8/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0675 " 6,135 " 0.01499192 0.0731 0.0002 0.0001 (0.4298) 0.0264 0.0139 (0.1639) 0.0053 2017 9 9/30/2017 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0665 " 15,674 " 0.01160108 0.0516 0.0001 0.0003 0.8157 0.0254 0.0273 (0.2744) 0.0027 2017 7 7/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0732 " 17,309 " 0.01667667 0.0729 0.0001 0.0001 (0.3001) 0.0486 0.0094 0.2589 0.0053 2017 2 2/28/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0581 " 19,968 " 0.01643052 0.0729 0.0001 0.0004 0.3829 0.0476 0.0190 0.3738 0.0053 2017 5 5/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0458 " 36,162 " 0.01556623 0.0728 0.0000 0.0002 (0.0422) 0.0658 0.0204 0.1305 0.0053 2017 9 9/30/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0913 " 5,147 " 0.01668982 0.0728 0.0002 0.0001 0.5613 (0.0028) 0.0105 0.0354 0.0053 2017 4 4/30/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1086 " 6,727 " 0.01679530 0.0727 0.0001 0.0003 0.7424 0.1236 0.0256 (0.1190) 0.0053 2017 7 7/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0676 " 38,277 " 0.01665150 0.0727 0.0000 0.0001 0.0406 0.1627 0.0066 0.5652 0.0053 2017 2 2/28/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0239 " 15,094 " 0.01693185 0.0727 0.0000 0.0004 0.2757 0.0419 0.0380 0.3888 0.0053 2017 12 12/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0796 " 9,008 " 0.01661636 0.0727 0.0001 0.0004 0.8821 0.0243 0.0390 (0.1251) 0.0053 2017 6 6/30/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0652 " 6,065 " 0.01562954 0.0727 0.0002 0.0002 0.0509 0.0630 0.0215 0.0279 0.0053 2017 8 8/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1226 " 4,597 " 0.01360339 0.0727 0.0001 0.0002 0.8994 0.0256 0.0236 (0.2997) 0.0053 2017 6 6/30/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0628 " 101,571 " 0.01490524 0.0727 0.0000 0.0001 (0.0654) 0.1054 0.0077 0.3167 0.0053 2017 9 9/30/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0786 " 30,003 " 0.01648443 0.0727 0.0000 0.0001 0.1789 0.0978 0.0054 0.9538 0.0053 2017 10 10/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0568 " 35,994 " 0.01101861 0.0514 0.0000 0.0005 (0.2509) 0.0793 0.0464 0.4872 0.0026 2017 6 6/30/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0491 " 19,769 " 0.01583990 0.0726 0.0000 0.0001 (0.0005) 0.1559 0.0139 (0.2331) 0.0053 2017 6 6/30/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0780 " 11,675 " 0.01500729 0.0726 0.0001 0.0004 0.2263 0.0445 0.0399 (0.0256) 0.0053 2017 10 10/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0771 " 2,908 " 0.01525887 0.0726 0.0001 0.0005 (0.8494) 0.0714 0.0530 (0.2769) 0.0053 2017 11 11/30/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0609 " 18,881 " 0.01479315 0.0725 0.0001 0.0001 (0.1042) 0.1536 0.0015 (0.1231) 0.0053 2017 11 11/30/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0777 " 18,621 " 0.01612038 0.0725 0.0001 0.0002 (0.4435) 0.0464 0.0169 (0.1665) 0.0053 2017 1 1/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0486 " 29,507 " 0.01628697 0.0724 0.0000 0.0001 (0.0375) 0.0480 0.0072 (0.1356) 0.0052 2017 3 3/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0589 " 39,119 " 0.01073719 0.0511 0.0000 0.0002 (0.5527) 0.0373 0.0152 (0.0405) 0.0026 2017 5 5/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0329 " 21,480 " 0.01483118 0.0723 0.0001 0.0004 (0.0488) 0.0454 0.0372 (0.0800) 0.0052 2017 11 11/30/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0866 " 20,347 " 0.01583005 0.0723 0.0001 0.0001 (0.0535) 0.0789 0.0115 0.3144 0.0052 2017 12 12/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0564 " 8,160 " 0.01616044 0.0723 0.0000 0.0002 0.1645 0.0807 0.0035 (0.2340) 0.0052 2017 6 6/30/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0773 " 8,941 " 0.01505651 0.0723 0.0001 0.0001 0.1892 0.0653 0.0106 (0.2121) 0.0052 2017 12 12/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0872 " 16,456 " 0.01649768 0.0723 0.0001 0.0001 0.0522 0.1193 0.0095 0.3354 0.0052 2017 8 8/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0685 " 9,222 " 0.01391849 0.0723 0.0001 0.0001 0.1513 0.0733 0.0134 0.1056 0.0052 2017 8 8/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0535 " 14,813 " 0.01539363 0.0723 0.0001 0.0002 (0.1264) 0.2114 0.0019 (0.2876) 0.0052 2017 6 6/30/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0707 " 6,897 " 0.01569187 0.0723 0.0001 0.0004 0.1822 0.2503 0.0184 (0.4055) 0.0052 2017 6 6/30/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1075 " 7,378 " 0.01570689 0.0722 0.0001 0.0005 0.0016 0.0746 0.0464 (0.3119) 0.0052 2017 1 1/31/2017 91650 84756010 176282 SPECTRA ENERGY CORP SE 11 22 0.0617 " 29,218 " 0.01171291 0.0511 0.0001 0.0002 0.2518 0.0185 0.0240 0.5173 0.0026 2017 11 11/30/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0567 " 81,172 " 0.01602139 0.0722 0.0000 0.0004 (0.1013) 0.0574 0.0053 0.6032 0.0052 2017 12 12/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0866 " 13,227 " 0.01159529 0.0510 0.0001 0.0002 0.2713 0.0056 0.0202 0.4306 0.0026 2017 11 11/30/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0680 " 17,617 " 0.01559963 0.0722 0.0001 0.0001 0.0500 0.0714 0.0196 0.7715 0.0052 2017 2 2/28/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0657 " 14,589 " 0.01000620 0.0510 0.0001 0.0003 (0.0469) 0.0494 0.0157 0.0420 0.0026 2017 4 4/30/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0805 " 5,342 " 0.01629083 0.0721 0.0002 0.0006 0.9604 0.0111 0.0592 0.1192 0.0052 2017 11 11/30/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0867 " 12,981 " 0.01039447 0.0510 0.0001 0.0002 0.0453 0.0056 0.0208 0.3950 0.0026 2017 7 7/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0690 " 17,791 " 0.01640867 0.0721 0.0001 0.0002 0.2194 0.1726 0.0171 0.7363 0.0052 2017 3 3/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0584 " 16,401 " 0.01527272 0.0720 0.0001 0.0004 (0.4238) 0.0607 0.0215 0.1294 0.0052 2017 9 9/30/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0786 " 10,412 " 0.01635802 0.0719 0.0001 0.0001 0.0748 0.0891 0.0081 0.3252 0.0052 2017 8 8/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0661 " 11,380 " 0.01513105 0.0719 0.0001 0.0001 0.2712 0.1225 0.0109 0.2807 0.0052 2017 3 3/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0764 " 11,366 " 0.01524399 0.0719 0.0001 0.0001 0.1400 0.0668 0.0084 0.2284 0.0052 2017 11 11/30/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0859 " 20,024 " 0.01577988 0.0719 0.0001 0.0002 0.6396 0.0078 0.0246 0.2146 0.0052 2017 10 10/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0663 " 16,164 " 0.01539670 0.0718 0.0000 0.0001 0.0545 0.0714 0.0214 0.4992 0.0052 2017 8 8/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0767 " 19,359 " 0.01529240 0.0718 0.0001 0.0001 0.1477 0.1223 0.0095 0.4074 0.0052 2017 11 11/30/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0766 " 8,511 " 0.01594082 0.0718 0.0001 0.0001 0.1940 0.0462 0.0145 (0.1592) 0.0052 2017 4 4/30/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0750 " 12,529 " 0.01674849 0.0718 0.0000 0.0008 (0.0132) 0.1249 0.0752 2.7465 0.0052 2017 12 12/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0609 " 42,127 " 0.01151520 0.0508 0.0000 0.0001 (0.5558) 0.0466 0.0134 0.0850 0.0026 2017 6 6/30/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0571 " 27,144 " 0.01558249 0.0718 0.0000 0.0001 0.3806 0.0305 0.0063 0.0554 0.0051 2017 8 8/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0569 " 31,868 " 0.01081444 0.0507 0.0000 0.0005 (0.3141) 0.0793 0.0524 0.3278 0.0026 2017 10 10/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0748 " 8,076 " 0.01563837 0.0717 0.0001 0.0002 0.2358 0.0562 0.0211 (0.1698) 0.0051 2017 10 10/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0404 " 11,535 " 0.01512765 0.0717 0.0002 0.0006 (0.6256) 0.0732 0.0649 (0.3301) 0.0051 2017 4 4/30/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0676 " 9,268 " 0.01509637 0.0717 0.0001 0.0001 (0.3752) 0.0707 0.0091 0.6384 0.0051 2017 7 7/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0533 " 15,132 " 0.01643128 0.0717 0.0000 0.0000 (0.1392) 0.2114 0.0019 (0.3368) 0.0051 2017 1 1/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0771 " 12,268 " 0.01153019 0.0507 0.0001 0.0001 (0.1871) 0.0530 0.0063 0.3582 0.0026 2017 6 6/30/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0654 " 16,549 " 0.01514113 0.0717 0.0000 0.0003 (0.1358) 0.1145 0.0143 (0.2581) 0.0051 2017 12 12/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0780 " 14,180 " 0.01638874 0.0717 0.0001 0.0003 0.6565 0.0369 0.0343 (0.2344) 0.0051 2017 11 11/30/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0697 " 9,374 " 0.01122152 0.0506 0.0003 0.0004 0.9174 0.0152 0.0380 0.1948 0.0026 2017 8 8/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0486 " 19,828 " 0.01521782 0.0715 0.0000 0.0003 0.0075 0.1509 0.0138 (0.0116) 0.0051 2017 3 3/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0499 " 41,831 " 0.01476234 0.0714 0.0000 0.0001 0.7799 0.0042 0.0115 0.2503 0.0051 2017 3 3/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0644 " 19,953 " 0.01519255 0.0714 0.0001 0.0002 0.3106 0.0092 0.0077 0.3794 0.0051 2017 1 1/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0628 " 17,705 " 0.01540331 0.0714 0.0001 0.0002 0.1022 0.1952 0.0186 (0.0741) 0.0051 2017 2 2/28/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0478 " 37,950 " 0.01459745 0.0714 0.0000 0.0004 0.1623 0.0379 0.0747 0.7197 0.0051 2017 8 8/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0524 " 9,263 " 0.01507944 0.0713 0.0001 0.0004 0.2744 0.2108 0.0423 (0.0503) 0.0051 2017 2 2/28/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0467 " 20,173 " 0.01673860 0.0713 0.0001 0.0001 (0.0066) 0.1524 0.0137 (0.0166) 0.0051 2017 6 6/30/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0626 " 8,557 " 0.01451599 0.0712 0.0001 0.0000 0.0188 0.1466 0.0049 (0.1802) 0.0051 2017 11 11/30/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0528 " 30,800 " 0.01543082 0.0711 0.0000 0.0001 0.0425 0.0441 0.0068 0.0273 0.0051 2017 5 5/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0526 " 17,060 " 0.01538631 0.0711 0.0000 0.0001 (0.1267) 0.1610 0.0017 (0.2050) 0.0051 2017 1 1/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1094 " 11,603 " 0.01579786 0.0711 0.0002 0.0003 0.5937 0.0146 0.0142 0.2247 0.0051 2017 1 1/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0737 " 10,185 " 0.01586809 0.0711 0.0001 0.0004 0.1792 0.0839 0.0373 0.1347 0.0051 2017 3 3/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0593 " 61,631 " 0.01515371 0.0711 0.0000 0.0002 0.5776 0.0319 0.0201 0.2384 0.0051 2017 10 10/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0760 " 29,958 " 0.01548983 0.0710 0.0001 0.0003 0.0602 0.1105 0.0049 0.5072 0.0050 2017 6 6/30/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0423 " 28,224 " 0.01095117 0.0502 0.0001 0.0004 0.0500 0.1270 0.0201 (0.0726) 0.0025 2017 11 11/30/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0641 " 79,385 " 0.01576885 0.0710 0.0000 0.0003 (0.0817) 0.1128 0.0099 (0.1492) 0.0050 2017 9 9/30/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0846 " 7,579 " 0.01607332 0.0709 0.0001 0.0005 1.1152 0.0239 0.0463 (0.1173) 0.0050 2017 1 1/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0628 " 6,569 " 0.01626247 0.0709 0.0002 0.0001 (0.3924) 0.0279 0.0130 (0.3590) 0.0050 2017 5 5/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0731 " 13,661 " 0.01066532 0.0501 0.0001 0.0001 (0.2010) 0.0893 0.0120 0.2064 0.0025 2017 7 7/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0654 " 12,317 " 0.01622328 0.0709 0.0001 0.0003 (0.5016) 0.0630 0.0286 (0.2320) 0.0050 2017 12 12/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0528 " 32,512 " 0.01607450 0.0708 0.0000 0.0001 0.0486 0.0441 0.0064 0.1104 0.0050 2017 7 7/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0993 " 12,771 " 0.01602966 0.0708 0.0001 0.0004 (0.8024) 0.0417 0.0430 (0.2599) 0.0050 2017 6 6/30/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0603 " 36,871 " 0.01060493 0.0501 0.0000 0.0002 (0.5896) 0.0434 0.0157 (0.1578) 0.0025 2017 5 5/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0523 " 3,944 " 0.01481428 0.0708 0.0002 0.0006 0.1853 0.1287 0.0561 (0.4865) 0.0050 2017 5 5/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0678 " 9,189 " 0.01544648 0.0708 0.0001 0.0001 (0.3784) 0.0707 0.0092 0.5606 0.0050 2017 3 3/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0644 " 17,721 " 0.01500594 0.0708 0.0000 0.0003 0.0839 0.1989 0.0035 0.4722 0.0050 2017 3 3/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1781 " 5,777 " 0.01480699 0.0708 0.0002 0.0005 0.4873 0.0082 0.0549 0.1425 0.0050 2017 7 7/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0714 " 19,822 " 0.01547338 0.0707 0.0001 0.0003 0.6325 0.0395 0.0269 (0.1552) 0.0050 2017 11 11/30/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0755 " 20,917 " 0.01568689 0.0707 0.0000 0.0001 0.0469 0.1850 0.0038 1.8037 0.0050 2017 5 5/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1011 " 4,112 " 0.01541559 0.0707 0.0004 0.0007 0.7316 0.0076 0.0693 0.0525 0.0050 2017 4 4/30/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0501 " 4,275 " 0.01662609 0.0707 0.0002 0.0005 0.1682 0.1287 0.0515 (0.5209) 0.0050 2017 8 8/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0666 " 6,333 " 0.01460918 0.0705 0.0001 0.0002 (0.7427) 0.0153 0.0191 (0.1927) 0.0050 2017 1 1/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0601 " 18,227 " 0.01613024 0.0705 0.0001 0.0001 (0.1760) 0.1250 0.0130 (0.0508) 0.0050 2017 3 3/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0483 " 11,717 " 0.01404520 0.0704 0.0000 0.0001 0.0205 0.0469 0.0087 0.2267 0.0050 2017 9 9/30/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0783 " 18,593 " 0.01581145 0.0704 0.0001 0.0001 0.1675 0.1223 0.0098 0.3383 0.0050 2017 2 2/28/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0311 " 111,320 " 0.01646930 0.0704 0.0000 0.0001 (0.4119) 0.0210 0.0109 0.1881 0.0050 2017 6 6/30/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0753 " 12,209 " 0.01534912 0.0704 0.0001 0.0004 0.7215 0.0325 0.0353 (0.2110) 0.0049 2017 10 10/31/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0774 " 23,900 " 0.01517702 0.0703 0.0001 0.0001 0.0546 (0.0477) 0.0088 0.3022 0.0049 2017 10 10/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0859 " 13,499 " 0.01528044 0.0703 0.0001 0.0002 0.1547 0.1936 0.0426 0.2050 0.0049 2017 6 6/30/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0676 " 45,776 " 0.01510410 0.0703 0.0000 0.0002 0.4596 0.0357 0.0167 (0.2076) 0.0049 2017 10 10/31/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0401 " 27,329 " 0.01529067 0.0702 0.0000 0.0001 (0.4546) 0.0668 0.0132 (0.0115) 0.0049 2017 6 6/30/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0671 " 13,762 " 0.01503528 0.0702 0.0001 0.0001 0.0254 0.0728 0.0250 0.1192 0.0049 2017 12 12/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1213 " 3,503 " 0.01605217 0.0702 0.0003 0.0008 0.7636 0.0084 0.0751 (0.1893) 0.0049 2017 4 4/30/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0538 " 8,054 " 0.01650126 0.0702 0.0001 0.0002 0.0545 0.1750 0.0207 (0.0559) 0.0049 2017 3 3/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0546 " 56,302 " 0.01494124 0.0701 0.0000 0.0001 0.2474 0.0637 0.0103 0.3440 0.0049 2017 3 3/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0502 " 4,030 " 0.01487985 0.0701 0.0002 0.0005 0.1809 0.1420 0.0546 (0.5582) 0.0049 2017 7 7/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0609 " 47,256 " 0.01573935 0.0701 0.0000 0.0002 0.1036 0.0942 0.0226 0.6854 0.0049 2017 5 5/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0716 " 7,090 " 0.01413194 0.0700 0.0001 0.0002 0.1999 0.2503 0.0181 (0.4261) 0.0049 2017 10 10/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0757 " 13,562 " 0.01524940 0.0700 0.0001 0.0004 0.7003 0.0369 0.0359 (0.1915) 0.0049 2017 2 2/28/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0571 " 42,798 " 0.01143251 0.0495 0.0000 0.0004 (0.4976) 0.0373 0.0142 0.0038 0.0024 2017 8 8/31/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0479 " 19,741 " 0.01462787 0.0699 0.0001 0.0002 0.1478 0.0544 0.0184 0.0967 0.0049 2017 11 11/30/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0430 " 12,914 " 0.01562793 0.0699 0.0001 0.0006 (0.5588) 0.0732 0.0580 (0.0791) 0.0049 2017 10 10/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0553 " 150,250 " 0.00948004 0.0494 0.0000 0.0002 0.0326 0.0927 0.0182 (0.0618) 0.0024 2017 11 11/30/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0607 " 16,469 " 0.01506201 0.0699 0.0001 0.0001 (0.5527) 0.0328 0.0140 (0.1783) 0.0049 2017 11 11/30/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0551 " 77,595 " 0.01488256 0.0698 0.0000 0.0001 (0.2069) 0.0895 0.0131 (0.0038) 0.0049 2017 3 3/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0718 " 15,183 " 0.01486589 0.0698 0.0001 0.0002 0.2933 0.0197 0.0249 0.2891 0.0049 2017 11 11/30/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0740 " 24,533 " 0.01486081 0.0698 0.0001 0.0001 (0.0047) 0.0294 0.0091 (0.1042) 0.0049 2017 1 1/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0619 " 6,401 " 0.01590080 0.0698 0.0003 0.0004 (0.5819) 0.0634 0.0361 0.0184 0.0049 2017 12 12/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0617 " 24,193 " 0.01597642 0.0697 0.0000 0.0004 0.1070 0.1826 0.0364 (0.2046) 0.0049 2017 1 1/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0745 " 16,964 " 0.01454469 0.0697 0.0000 0.0003 0.1612 0.1155 0.0109 0.3311 0.0049 2017 9 9/30/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0988 " 9,875 " 0.01585354 0.0697 0.0001 0.0001 (0.0243) 0.0686 0.0127 0.2847 0.0049 2017 8 8/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0807 " 3,419 " 0.01398598 0.0697 0.0001 0.0005 (0.7381) 0.0633 0.0450 (0.1294) 0.0049 2017 9 9/30/2017 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0772 " 16,184 " 0.01128558 0.0492 0.0001 0.0001 0.4737 0.0501 0.0097 0.2965 0.0024 2017 5 5/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0698 " 18,817 " 0.01503964 0.0696 0.0001 0.0001 0.4482 0.0311 0.0079 0.0448 0.0048 2017 4 4/30/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0576 " 18,501 " 0.01611751 0.0696 0.0001 0.0002 0.4425 0.0415 0.0206 (0.1059) 0.0048 2017 6 6/30/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0924 " 6,404 " 0.01476234 0.0695 0.0001 0.0003 (0.0864) (0.0217) 0.0324 0.3439 0.0048 2017 6 6/30/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0747 " 22,467 " 0.01425507 0.0695 0.0000 0.0003 0.1281 0.1969 0.0173 0.0183 0.0048 2017 11 11/30/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0566 " 22,856 " 0.01524462 0.0695 0.0001 0.0002 (0.2650) 0.0787 0.0151 (0.0811) 0.0048 2017 9 9/30/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0309 " 20,594 " 0.01578210 0.0695 0.0001 0.0004 (0.0168) 0.0504 0.0388 0.0424 0.0048 2017 12 12/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0512 " 13,244 " 0.01589111 0.0694 0.0001 0.0003 0.2149 0.2378 0.0294 0.5178 0.0048 2017 12 12/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0759 " 32,118 " 0.01522840 0.0694 0.0001 0.0001 0.0630 0.1105 0.0046 0.7064 0.0048 2017 12 12/31/2017 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0770 " 17,837 " 0.01103801 0.0491 0.0001 0.0002 0.4786 0.0236 0.0087 0.3075 0.0024 2017 8 8/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0551 " 75,431 " 0.01479220 0.0694 0.0000 0.0001 (0.0820) 0.0541 0.0057 0.7928 0.0048 2017 11 11/30/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0798 " 11,214 " 0.01551018 0.0694 0.0001 0.0003 0.0393 0.1220 0.0179 (0.0407) 0.0048 2017 9 9/30/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0530 " 12,360 " 0.01556437 0.0692 0.0001 0.0004 (1.4193) 0.0394 0.0185 (0.0100) 0.0048 2017 8 8/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0532 " 90,861 " 0.01019056 0.0489 0.0000 0.0005 0.0684 0.1698 0.0005 0.3073 0.0024 2017 6 6/30/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0520 " 43,455 " 0.01502939 0.0692 0.0000 0.0002 (0.0375) 0.0817 0.0174 0.4527 0.0048 2017 9 9/30/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0683 " 19,292 " 0.01438700 0.0691 0.0001 0.0003 0.3305 0.0233 0.0272 (0.1678) 0.0048 2017 1 1/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0592 " 8,587 " 0.01119558 0.0489 0.0003 0.0004 0.8759 0.0159 0.0419 0.4402 0.0024 2017 2 2/28/2017 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1051 " 4,071 " 0.01615158 0.0691 0.0002 0.0001 0.3865 0.0555 0.0131 0.3426 0.0048 2017 9 9/30/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0671 " 20,073 " 0.01119251 0.0488 0.0000 0.0001 (0.2175) 0.1331 0.0069 0.2332 0.0024 2017 12 12/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0791 " 26,845 " 0.01501950 0.0690 0.0001 0.0001 0.4517 0.0205 0.0094 0.0624 0.0048 2017 10 10/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0514 " 38,899 " 0.01028385 0.0488 0.0000 0.0002 (0.1097) 0.0115 0.0151 0.2223 0.0024 2017 4 4/30/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0391 " 13,336 " 0.01617748 0.0690 0.0002 0.0006 (0.5207) 0.0654 0.0560 (0.4128) 0.0048 2017 8 8/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0836 " 12,288 " 0.01465900 0.0689 0.0001 0.0002 0.1608 0.2028 0.0469 (0.0102) 0.0048 2017 11 11/30/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0890 " 12,839 " 0.01428201 0.0689 0.0000 0.0002 0.6063 0.0432 0.0159 0.5008 0.0047 2017 1 1/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0449 " 55,358 " 0.01580895 0.0689 0.0000 0.0003 0.6831 0.0332 0.0273 0.2352 0.0047 2017 5 5/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0521 " 30,567 " 0.01409900 0.0689 0.0000 0.0002 (0.0358) 0.1116 0.0161 0.3134 0.0047 2017 7 7/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0741 " 11,723 " 0.01512412 0.0688 0.0001 0.0002 0.0804 0.0906 0.0230 0.6478 0.0047 2017 8 8/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0513 " 23,952 " 0.01440273 0.0687 0.0000 0.0001 0.0366 0.2206 0.0093 0.1990 0.0047 2017 6 6/30/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0727 " 17,271 " 0.01481547 0.0685 0.0001 0.0003 0.6971 0.0410 0.0309 (0.1720) 0.0047 2017 8 8/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0507 " 7,418 " 0.01448941 0.0685 0.0001 0.0002 0.0797 0.1799 0.0224 (0.1157) 0.0047 2017 7 7/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0782 " 18,400 " 0.01568552 0.0685 0.0001 0.0002 0.2896 0.0460 0.0173 0.0751 0.0047 2017 3 3/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0520 " 27,810 " 0.01424418 0.0684 0.0000 0.0003 0.4511 0.0109 0.0292 0.1968 0.0047 2017 11 11/30/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0923 " 17,444 " 0.01497268 0.0684 0.0001 0.0001 0.1211 0.0844 0.0144 0.2877 0.0047 2017 9 9/30/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0479 " 3,328 " 0.01568770 0.0684 0.0002 0.0007 0.2341 0.1571 0.0666 (0.5564) 0.0047 2017 1 1/31/2017 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0430 " 4,228 " 0.01533171 0.0684 0.0002 0.0005 0.1716 0.1420 0.0520 (0.5256) 0.0047 2017 9 9/30/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0419 " 14,071 " 0.01562926 0.0683 0.0001 0.0002 (0.1112) 0.0853 0.0214 (0.1441) 0.0047 2017 5 5/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0660 " 6,335 " 0.01435923 0.0682 0.0002 0.0002 0.0264 0.0630 0.0206 0.0077 0.0047 2017 3 3/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 48 0.0713 " 7,199 " 0.01435096 0.0682 0.0001 0.0002 (0.5793) 0.0146 0.0163 (0.1780) 0.0047 2017 7 7/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0695 " 6,632 " 0.01498111 0.0682 0.0002 0.0002 (0.7091) 0.0153 0.0177 (0.2477) 0.0047 2017 6 6/30/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0643 " 19,249 " 0.00983134 0.0482 0.0000 0.0002 0.0043 0.1713 0.0046 (0.1931) 0.0023 2017 3 3/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0382 " 13,545 " 0.01445092 0.0681 0.0001 0.0006 (0.5126) 0.0601 0.0552 (0.3485) 0.0046 2017 1 1/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0746 " 14,191 " 0.01519545 0.0681 0.0001 0.0006 1.3407 0.0273 0.0597 0.7215 0.0046 2017 11 11/30/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0312 " 3,274 " 0.01284125 0.0680 0.0014 0.0031 0.5255 0.0725 0.0610 0.3724 0.0046 2017 9 9/30/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0809 " 15,059 " 0.01454143 0.0679 0.0001 0.0002 0.1333 0.0449 0.0073 0.5945 0.0046 2017 4 4/30/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0565 " 40,550 " 0.01591459 0.0679 0.0000 0.0001 0.1290 0.0722 0.0026 0.0313 0.0046 2017 1 1/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0467 " 32,762 " 0.01457226 0.0679 0.0000 0.0004 (0.1635) 0.0876 0.0416 0.3725 0.0046 2017 6 6/30/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0656 " 11,850 " 0.01472432 0.0678 0.0001 0.0003 (0.5318) 0.0698 0.0298 (0.1905) 0.0046 2017 3 3/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0664 " 54,402 " 0.01445160 0.0678 0.0000 0.0001 0.0978 0.0481 0.0108 0.2119 0.0046 2017 11 11/30/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0770 " 6,189 " 0.01316054 0.0678 0.0003 0.0006 0.5255 0.0725 0.0619 0.3979 0.0046 2017 3 3/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0694 " 23,792 " 0.01413918 0.0678 0.0001 0.0001 0.4327 0.0106 0.0065 0.3940 0.0046 2017 1 1/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0658 " 23,845 " 0.01548202 0.0678 0.0001 0.0002 0.2144 0.0407 0.0220 0.6323 0.0046 2017 9 9/30/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0961 " 5,536 " 0.01554078 0.0678 0.0002 0.0004 (0.1599) (0.0317) 0.0378 0.1438 0.0046 2017 3 3/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0745 " 10,591 " 0.01443153 0.0678 0.0001 0.0002 0.8791 0.0398 0.0311 (0.0916) 0.0046 2017 3 3/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0653 " 19,133 " 0.01444181 0.0678 0.0001 0.0005 (0.0410) 0.0971 0.0116 0.4829 0.0046 2017 1 1/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0660 " 10,666 " 0.01519173 0.0678 0.0001 0.0001 (0.1953) 0.0651 0.0079 1.6406 0.0046 2017 2 2/28/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0716 " 11,959 " 0.01513466 0.0677 0.0001 0.0001 0.1200 0.0668 0.0080 0.4961 0.0046 2017 11 11/30/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0665 " 32,145 " 0.01431077 0.0677 0.0001 0.0002 (0.2497) 0.0720 0.0177 (0.0719) 0.0046 2017 1 1/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0653 " 13,972 " 0.01538268 0.0676 0.0001 0.0002 0.3053 0.2304 0.0225 0.5940 0.0046 2017 11 11/30/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0539 " 22,250 " 0.01455106 0.0675 0.0001 0.0007 0.2223 0.0442 0.0717 (0.0007) 0.0046 2017 2 2/28/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.1068 " 9,966 " 0.01123592 0.0478 0.0000 0.0001 0.7221 0.0278 0.0117 0.0559 0.0023 2017 1 1/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0484 " 48,239 " 0.01549245 0.0675 0.0000 0.0008 0.5047 0.0313 0.0809 0.0352 0.0046 2017 1 1/31/2017 24459 72447910 8606 PITNEY BOWES INC PBI 11 33 0.1427 " 2,957 " 0.01547937 0.0675 0.0003 0.0006 (0.5726) 0.0830 0.0628 (0.1869) 0.0046 2017 8 8/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0684 " 8,493 " 0.00948545 0.0477 0.0002 0.0004 1.0903 0.0104 0.0422 0.2366 0.0023 2017 10 10/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0667 " 7,481 " 0.01470920 0.0674 0.0001 0.0005 (0.3063) 0.0398 0.0519 (0.1402) 0.0045 2017 11 11/30/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0603 " 16,003 " 0.01488799 0.0674 0.0001 0.0001 (0.2935) 0.0513 0.0099 0.4670 0.0045 2017 11 11/30/2017 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0618 " 10,507 " 0.01461873 0.0674 0.0000 0.0009 0.0114 0.1387 0.0918 0.2222 0.0045 2017 9 9/30/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0714 " 3,279 " 0.01477600 0.0674 0.0001 0.0005 (0.7486) 0.0633 0.0470 (0.2091) 0.0045 2017 8 8/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0900 " 9,915 " 0.01418246 0.0674 0.0001 0.0001 (0.0099) 0.1480 0.0142 0.0174 0.0045 2017 8 8/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0604 " 68,800 " 0.01431596 0.0674 0.0000 0.0001 0.1610 0.1663 0.0064 (0.0330) 0.0045 2017 4 4/30/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0643 " 9,708 " 0.01570411 0.0673 0.0001 0.0001 0.1631 0.1067 0.0060 0.0518 0.0045 2017 8 8/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0954 " 9,379 " 0.01423828 0.0673 0.0001 0.0002 0.0862 0.1861 0.0062 (0.2952) 0.0045 2017 1 1/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0564 " 34,112 " 0.01504070 0.0672 0.0000 0.0001 0.3598 0.0289 0.0085 0.6661 0.0045 2017 7 7/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0527 " 12,405 " 0.01479467 0.0672 0.0001 0.0001 (0.2431) 0.0208 0.0134 0.0510 0.0045 2017 6 6/30/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0981 " 8,569 " 0.01456828 0.0672 0.0001 0.0004 0.2038 0.1002 0.0201 (0.1094) 0.0045 2017 10 10/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0772 " 9,565 " 0.01345404 0.0672 0.0001 0.0001 0.1021 0.0976 0.0096 0.3096 0.0045 2017 3 3/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0520 " 58,455 " 0.01400185 0.0672 0.0000 0.0002 0.5295 0.0102 0.0083 0.4218 0.0045 2017 12 12/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0620 " 11,639 " 0.01407317 0.0672 0.0001 0.0002 0.2693 0.0394 0.0156 (0.0040) 0.0045 2017 2 2/28/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0626 " 7,057 " 0.01578124 0.0672 0.0001 0.0001 (0.3652) 0.0279 0.0121 (0.2725) 0.0045 2017 10 10/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0663 " 45,070 " 0.01462645 0.0672 0.0000 0.0002 0.3215 0.0360 0.0198 0.6529 0.0045 2017 8 8/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0641 " 7,442 " 0.01302645 0.0672 0.0001 0.0003 0.0425 0.1466 0.0057 (0.3574) 0.0045 2017 10 10/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0699 " 11,966 " 0.01460794 0.0671 0.0001 0.0001 (0.2032) 0.0784 0.0071 0.8699 0.0045 2017 12 12/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0598 " 39,744 " 0.01533314 0.0671 0.0000 0.0002 0.1546 0.0654 0.0027 0.0242 0.0045 2017 2 2/28/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0491 " 27,427 " 0.01553176 0.0671 0.0000 0.0001 (0.1609) 0.0460 0.0063 0.1229 0.0045 2017 9 9/30/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0529 " 27,805 " 0.01521567 0.0670 0.0001 0.0004 (0.0168) 0.0504 0.0379 0.0892 0.0045 2017 3 3/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0685 " 26,679 " 0.01424548 0.0670 0.0000 0.0002 0.6451 0.0243 0.0198 0.3593 0.0045 2017 3 3/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0710 " 10,749 " 0.01423977 0.0669 0.0002 0.0002 0.8161 0.0063 0.0213 0.5165 0.0045 2017 1 1/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0474 " 20,394 " 0.01531188 0.0669 0.0001 0.0001 (0.0065) 0.1712 0.0135 (0.0165) 0.0045 2017 11 11/30/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0782 " 15,076 " 0.01364244 0.0669 0.0001 0.0002 0.0556 0.1022 0.0177 0.5457 0.0045 2017 11 11/30/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0467 " 36,001 " 0.01367174 0.0668 0.0000 0.0002 0.2273 0.0710 0.0165 0.3017 0.0045 2017 7 7/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0574 " 20,590 " 0.01481227 0.0668 0.0000 0.0001 0.0290 0.0747 0.0148 0.4434 0.0045 2017 1 1/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0625 " 16,979 " 0.01532121 0.0668 0.0001 0.0002 0.0226 0.0263 0.0078 0.4550 0.0045 2017 8 8/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0559 " 18,850 " 0.01358815 0.0668 0.0000 0.0002 0.0317 0.0747 0.0161 0.2291 0.0045 2017 5 5/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0600 " 55,286 " 0.01424939 0.0668 0.0000 0.0002 0.7320 0.0299 0.0224 0.0206 0.0045 2017 8 8/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0519 " 13,044 " 0.01376930 0.0668 0.0001 0.0002 (1.2942) 0.0394 0.0175 0.1406 0.0045 2017 3 3/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0541 " 30,278 " 0.01002734 0.0472 0.0000 0.0006 (0.3326) 0.0861 0.0559 0.4513 0.0022 2017 11 11/30/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0525 " 52,202 " 0.01486830 0.0667 0.0000 0.0001 0.1570 0.0152 0.0047 0.5714 0.0044 2017 4 4/30/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0602 " 3,968 " 0.01567381 0.0667 0.0001 0.0005 0.1682 0.1396 0.0465 (0.5109) 0.0044 2017 1 1/31/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0920 " 6,003 " 0.01522812 0.0666 0.0003 0.0011 0.3660 0.1601 0.1087 0.0314 0.0044 2017 11 11/30/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0873 " 15,566 " 0.01479311 0.0666 0.0001 0.0007 0.3189 0.0100 0.0694 0.1557 0.0044 2017 5 5/31/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0873 " 9,782 " 0.01025811 0.0471 0.0001 0.0002 0.4140 0.0253 0.0120 0.0661 0.0022 2017 11 11/30/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0903 " 19,244 " 0.01458639 0.0666 0.0001 0.0006 0.4637 0.0118 0.0603 0.2253 0.0044 2017 4 4/30/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0581 " 21,741 " 0.01565634 0.0666 0.0000 0.0001 (0.0066) 0.0803 0.0142 0.5326 0.0044 2017 6 6/30/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0646 " 12,031 " 0.01445264 0.0666 0.0001 0.0001 0.0820 0.1804 0.0067 0.8637 0.0044 2017 1 1/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1228 " 8,686 " 0.01525731 0.0665 0.0002 0.0001 0.0747 0.0737 0.0108 0.8135 0.0044 2017 5 5/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0649 " 18,391 " 0.01435709 0.0665 0.0000 0.0003 (0.1222) 0.1145 0.0129 (0.1418) 0.0044 2017 3 3/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 53 0.0611 " 9,355 " 0.00990036 0.0470 0.0001 0.0004 0.9026 0.0159 0.0385 0.6079 0.0022 2017 4 4/30/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0488 " 21,334 " 0.01544463 0.0664 0.0000 0.0004 (0.6495) 0.0297 0.0152 1.2741 0.0044 2017 12 12/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0702 " 13,641 " 0.01521611 0.0664 0.0000 0.0000 0.1246 0.2487 0.0045 (0.1227) 0.0044 2017 3 3/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0470 " 33,586 " 0.01390918 0.0663 0.0000 0.0002 (0.0507) 0.0449 0.0218 (0.0559) 0.0044 2017 4 4/30/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0629 " 20,994 " 0.01562572 0.0663 0.0000 0.0002 (0.1582) 0.0770 0.0235 0.2286 0.0044 2017 8 8/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0571 " 61,846 " 0.01406575 0.0663 0.0000 0.0001 0.0707 0.1553 0.0135 (0.0349) 0.0044 2017 10 10/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0675 " 8,201 " 0.01388676 0.0663 0.0001 0.0004 (0.1757) 0.1004 0.0444 (0.1245) 0.0044 2017 5 5/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0543 " 39,219 " 0.01431400 0.0662 0.0000 0.0002 0.1554 0.0343 0.0221 0.0714 0.0044 2017 5 5/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0670 " 18,910 " 0.01443755 0.0662 0.0000 0.0001 0.0868 0.1970 0.0033 0.3083 0.0044 2017 3 3/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0653 " 13,764 " 0.01411831 0.0662 0.0001 0.0001 0.1024 0.0294 0.0046 0.3683 0.0044 2017 5 5/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0722 " 30,785 " 0.01444054 0.0662 0.0001 0.0002 0.0388 0.1485 0.0081 0.3269 0.0044 2017 5 5/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0435 " 92,448 " 0.01440774 0.0662 0.0000 0.0010 (0.6650) 0.0259 0.0029 0.5783 0.0044 2017 10 10/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0557 " 12,413 " 0.01436205 0.0661 0.0001 0.0002 (0.4529) 0.0310 0.0045 0.0942 0.0044 2017 6 6/30/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0452 " 86,868 " 0.01437328 0.0661 0.0000 0.0000 (0.7405) 0.0259 0.0030 0.4733 0.0044 2017 4 4/30/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0623 " 8,973 " 0.01533273 0.0661 0.0001 0.0002 0.1475 0.0660 0.0237 0.1771 0.0044 2017 6 6/30/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0590 " 32,667 " 0.01369667 0.0661 0.0000 0.0002 0.0848 0.1795 0.0095 0.3955 0.0044 2017 6 6/30/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0678 " 19,181 " 0.01385125 0.0661 0.0001 0.0004 0.6165 0.0103 0.0385 0.4758 0.0044 2017 8 8/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0550 " 49,077 " 0.01357243 0.0660 0.0000 0.0001 0.2930 0.0705 0.0118 (0.0396) 0.0044 2017 11 11/30/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0536 " 175,099 " 0.01438488 0.0660 0.0000 0.0003 (0.2609) 0.0360 0.0266 0.0801 0.0044 2017 10 10/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0518 " 22,543 " 0.01424148 0.0660 0.0001 0.0007 0.2194 0.0466 0.0718 0.0562 0.0044 2017 5 5/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0385 " 14,160 " 0.01432900 0.0660 0.0001 0.0005 (0.4904) 0.0654 0.0528 (0.2809) 0.0044 2017 9 9/30/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0635 " 12,959 " 0.01493690 0.0660 0.0001 0.0001 0.1288 0.0485 0.0048 0.1514 0.0044 2017 6 6/30/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0524 " 14,289 " 0.01418270 0.0660 0.0001 0.0002 (1.2324) 0.0406 0.0160 0.1977 0.0044 2017 5 5/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0613 " 16,624 " 0.01370462 0.0659 0.0000 0.0009 0.5547 0.0364 0.0870 0.0370 0.0043 2017 6 6/30/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0721 " 14,179 " 0.01010338 0.0466 0.0001 0.0001 (0.1829) 0.0893 0.0115 0.3148 0.0022 2017 2 2/28/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0529 " 4,632 " 0.01396173 0.0659 0.0002 0.0002 0.0630 0.0812 0.0218 (0.1082) 0.0043 2017 6 6/30/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0843 " 11,689 " 0.01365910 0.0659 0.0001 0.0001 0.1622 0.0459 0.0095 0.3307 0.0043 2017 9 9/30/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0457 " 58,573 " 0.01425612 0.0659 0.0000 0.0002 0.2373 0.0046 0.0229 0.3855 0.0043 2017 6 6/30/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0342 " 22,255 " 0.01405505 0.0658 0.0002 0.0004 (0.0333) 0.0454 0.0359 0.0228 0.0043 2017 1 1/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0774 " 17,049 " 0.00829376 0.0465 0.0001 0.0004 (0.4118) 0.0536 0.0363 0.3886 0.0022 2017 9 9/30/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0585 " 20,913 " 0.01437169 0.0658 0.0000 0.0002 (0.5769) 0.0285 0.0234 (0.1897) 0.0043 2017 1 1/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0691 " 7,075 " 0.01507249 0.0658 0.0002 0.0002 0.1496 0.0671 0.0171 0.4925 0.0043 2017 10 10/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0817 " 14,493 " 0.01385953 0.0658 0.0002 0.0001 (0.0236) 0.1716 0.0060 0.5510 0.0043 2017 2 2/28/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0657 " 26,178 " 0.01545848 0.0657 0.0000 0.0002 0.6452 0.0243 0.0202 0.4482 0.0043 2017 2 2/28/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0650 " 13,619 " 0.01539356 0.0657 0.0000 0.0000 0.0964 0.0294 0.0046 0.5142 0.0043 2017 12 12/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0748 " 26,585 " 0.01498275 0.0657 0.0000 0.0001 (0.0037) 0.0294 0.0084 (0.0226) 0.0043 2017 8 8/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0632 " 45,848 " 0.01394992 0.0657 0.0000 0.0002 0.2427 0.0332 0.0199 0.7751 0.0043 2017 12 12/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0752 " 22,337 " 0.01500680 0.0656 0.0001 0.0001 0.3979 0.0441 0.0067 0.1329 0.0043 2017 6 6/30/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0809 " 10,460 " 0.00996067 0.0464 0.0001 0.0003 0.3457 0.0065 0.0263 0.6190 0.0022 2017 4 4/30/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0598 " 13,949 " 0.01519110 0.0656 0.0001 0.0002 (0.3157) 0.0314 0.0040 0.2278 0.0043 2017 4 4/30/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0655 " 9,122 " 0.01545705 0.0656 0.0001 0.0003 0.4398 0.0625 0.0276 0.2506 0.0043 2017 1 1/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0702 " 4,309 " 0.01485688 0.0656 0.0001 0.0004 (0.5819) 0.0921 0.0353 0.0275 0.0043 2017 1 1/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0537 " 22,832 " 0.01460787 0.0655 0.0001 0.0002 (0.5168) 0.0214 0.0211 0.2205 0.0043 2017 12 12/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1329 " 7,020 " 0.01496533 0.0655 0.0002 - 0.6328 0.0306 0.0155 (0.1649) 0.0043 2017 12 12/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0611 " 13,243 " 0.01497605 0.0655 0.0001 0.0001 (0.0624) 0.0443 0.0138 0.1254 0.0043 2017 3 3/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0471 " 61,154 " 0.00987039 0.0463 0.0000 0.0002 1.1960 0.0063 0.0160 0.1550 0.0021 2017 4 4/30/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0682 " 4,743 " 0.01078143 0.0463 0.0003 0.0003 (0.6070) 0.0543 0.0344 0.1202 0.0021 2017 6 6/30/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0519 " 29,829 " 0.01409121 0.0655 0.0000 0.0004 (0.0333) 0.0454 0.0353 0.0477 0.0043 2017 8 8/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0757 " 5,432 " 0.01380698 0.0655 0.0002 0.0003 0.1919 0.0601 0.0278 0.3964 0.0043 2017 8 8/31/2017 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0792 " 15,714 " 0.00984339 0.0463 0.0001 0.0001 0.4410 0.0501 0.0100 0.3279 0.0021 2017 12 12/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0717 " 21,251 " 0.01475516 0.0654 0.0000 0.0001 (0.0240) 0.1247 0.0083 0.7231 0.0043 2017 11 11/30/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0669 " 10,417 " 0.01452301 0.0654 0.0001 0.0001 (0.1944) 0.1224 0.0074 0.2701 0.0043 2017 11 11/30/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0756 " 25,430 " 0.01455218 0.0653 0.0001 0.0001 0.4780 0.0120 0.0059 0.1738 0.0043 2017 9 9/30/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0443 " 34,913 " 0.01486931 0.0652 0.0000 0.0002 (0.0184) 0.0641 0.0207 0.2251 0.0043 2017 11 11/30/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0712 " 23,498 " 0.01437785 0.0652 0.0001 0.0001 0.1018 0.1810 0.0141 0.4200 0.0043 2017 11 11/30/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0538 " 19,317 " 0.01423745 0.0652 0.0000 0.0003 0.3074 0.0362 0.0293 0.1884 0.0043 2017 3 3/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0623 " 8,895 " 0.01388484 0.0652 0.0001 0.0002 0.1479 0.0675 0.0239 0.0883 0.0042 2017 5 5/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0708 " 10,892 " 0.01421202 0.0652 0.0001 0.0002 0.0778 0.0906 0.0247 0.5860 0.0042 2017 12 12/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0702 " 21,735 " 0.01494171 0.0651 0.0001 0.0002 0.4704 0.0287 0.0242 (0.0935) 0.0042 2017 1 1/31/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0677 " 9,029 " 0.01446959 0.0651 0.0000 0.0003 (0.0081) 0.1644 0.0339 (0.2690) 0.0042 2017 12 12/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0643 " 15,952 " 0.01486592 0.0651 0.0001 0.0001 (0.2458) 0.0513 0.0100 0.4442 0.0042 2017 5 5/31/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0701 " 11,182 " 0.00920927 0.0460 0.0000 0.0003 0.2307 0.2088 0.0286 0.0816 0.0021 2017 12 12/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0562 " 7,893 " 0.01492167 0.0651 0.0001 0.0002 0.1026 0.2366 0.0211 (0.0115) 0.0042 2017 6 6/30/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0534 " 15,991 " 0.01406579 0.0650 0.0000 0.0002 (0.1318) 0.2114 0.0018 (0.2814) 0.0042 2017 8 8/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0570 " 9,030 " 0.01353785 0.0650 0.0000 0.0000 0.1516 0.0877 0.0032 (0.2345) 0.0042 2017 7 7/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0803 " 11,263 " 0.01049725 0.0459 0.0001 0.0002 0.1739 0.0055 0.0244 0.6348 0.0021 2017 10 10/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0582 " 25,459 " 0.01414718 0.0649 0.0000 0.0001 0.4113 0.0482 0.0067 (0.1639) 0.0042 2017 2 2/28/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0918 " 5,508 " 0.01483838 0.0649 0.0002 0.0001 0.5804 0.0074 0.0101 0.3924 0.0042 2017 3 3/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0911 " 7,371 " 0.01380271 0.0648 0.0002 0.0009 0.7316 0.0232 0.0894 (0.0525) 0.0042 2017 5 5/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0524 " 21,776 " 0.01375194 0.0648 0.0000 0.0004 0.4787 0.0107 0.0372 (0.1394) 0.0042 2017 12 12/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0825 " 17,319 " 0.01415642 0.0648 0.0000 0.0001 0.1703 0.1310 0.0105 0.2718 0.0042 2017 9 9/30/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0693 " 4,437 " 0.01470260 0.0648 0.0002 0.0005 (0.7486) 0.0425 0.0494 (0.2300) 0.0042 2017 7 7/31/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0491 " 4,257 " 0.01481700 0.0648 0.0002 0.0002 0.0593 0.0850 0.0236 (0.2056) 0.0042 2017 6 6/30/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0764 " 5,443 " 0.01399268 0.0648 0.0002 0.0006 0.1799 0.0111 0.0581 0.1488 0.0042 2017 1 1/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0631 " 8,352 " 0.01480909 0.0647 0.0001 0.0005 0.1360 0.0352 0.0066 0.1354 0.0042 2017 6 6/30/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0691 " 76,293 " 0.01350210 0.0647 0.0000 0.0001 0.0672 0.1533 0.0130 0.2279 0.0042 2017 1 1/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0666 " 13,047 " 0.01046970 0.0458 0.0001 0.0004 (0.0524) 0.0494 0.0176 (0.0372) 0.0021 2017 11 11/30/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0712 " 9,495 " 0.01413368 0.0647 0.0001 0.0001 0.1173 0.0421 0.0092 (0.1192) 0.0042 2017 1 1/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0655 " 8,151 " 0.01458582 0.0646 0.0001 0.0003 0.4424 0.0654 0.0309 0.1401 0.0042 2017 3 3/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0609 " 42,951 " 0.01357889 0.0646 0.0000 0.0002 0.2702 0.0332 0.0215 0.8078 0.0042 2017 11 11/30/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0704 " 74,342 " 0.01018050 0.0457 0.0000 0.0003 0.3558 0.0002 0.0063 0.3835 0.0021 2017 9 9/30/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0507 " 55,460 " 0.01040847 0.0457 0.0000 0.0002 1.3165 (0.0033) 0.0163 0.0345 0.0021 2017 3 3/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0632 " 18,540 " 0.01374374 0.0646 0.0000 0.0001 (0.1770) 0.1113 0.0127 (0.0485) 0.0042 2017 7 7/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0644 " 45,063 " 0.01453617 0.0646 0.0000 0.0002 0.2469 0.0332 0.0203 0.7416 0.0042 2017 6 6/30/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0672 " 7,366 " 0.01314775 0.0646 0.0001 0.0002 (0.6408) 0.0167 0.0160 (0.1918) 0.0042 2017 6 6/30/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0713 " 4,087 " 0.00946809 0.0456 0.0001 0.0001 0.5437 0.1465 0.0136 (0.1765) 0.0021 2017 8 8/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0717 " 10,246 " 0.01341864 0.0645 0.0001 0.0001 (0.1995) 0.0536 0.0227 0.4081 0.0042 2017 3 3/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0678 " 27,158 " 0.01331285 0.0645 0.0001 0.0001 (0.0149) 0.0254 0.0082 (0.1291) 0.0042 2017 11 11/30/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0779 " 21,527 " 0.01417093 0.0645 0.0001 0.0003 0.5498 0.0103 0.0328 0.1726 0.0042 2017 6 6/30/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0728 " 28,849 " 0.01406316 0.0645 0.0000 0.0002 0.3706 0.1413 0.0191 (0.2511) 0.0042 2017 4 4/30/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0662 " 14,079 " 0.01447944 0.0645 0.0001 0.0003 0.6770 0.0325 0.0309 (0.1047) 0.0042 2017 8 8/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0894 " 16,423 " 0.01360639 0.0644 0.0001 0.0002 0.1448 0.0901 0.0151 0.2186 0.0042 2017 5 5/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0671 " 35,135 " 0.01367371 0.0644 0.0000 0.0002 0.0886 0.1795 0.0088 0.4766 0.0042 2017 12 12/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0781 " 13,228 " 0.01464487 0.0644 0.0001 0.0003 0.1908 (0.0358) 0.0350 0.2243 0.0041 2017 2 2/28/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0635 " 11,434 " 0.01154415 0.0644 0.0001 0.0001 0.2591 0.1195 0.0109 0.4138 0.0041 2017 3 3/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0653 " 17,432 " 0.00916732 0.0455 0.0000 0.0001 (0.2700) 0.1013 0.0079 0.1702 0.0021 2017 9 9/30/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0764 " 10,830 " 0.01356036 0.0643 0.0001 0.0002 0.1645 0.0628 0.0088 (0.1541) 0.0041 2017 7 7/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0664 " 13,404 " 0.01471799 0.0643 0.0001 0.0001 0.0704 0.1782 0.0060 0.8758 0.0041 2017 9 9/30/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0603 " 28,176 " 0.01472685 0.0643 0.0000 0.0002 0.3177 0.0090 0.0207 0.5371 0.0041 2017 5 5/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0622 " 49,978 " 0.01341328 0.0643 0.0000 0.0002 0.2279 0.0370 0.0185 1.0496 0.0041 2017 3 3/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0881 " 10,339 " 0.01343449 0.0643 0.0001 0.0002 0.1825 0.1014 0.0168 0.0743 0.0041 2017 1 1/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0692 " 10,739 " 0.01441271 0.0643 0.0002 0.0001 0.3324 0.0099 0.0133 0.7103 0.0041 2017 2 2/28/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0675 " 26,824 " 0.01461532 0.0642 0.0001 0.0002 0.5067 0.0277 0.0213 0.3435 0.0041 2017 3 3/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0688 " 8,670 " 0.01356476 0.0642 0.0001 0.0003 0.1525 0.0536 0.0146 0.3600 0.0041 2017 7 7/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0768 " 25,788 " 0.01457930 0.0642 0.0000 0.0001 0.2016 0.0978 0.0063 0.7763 0.0041 2017 2 2/28/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0622 " 12,128 " 0.01400135 0.0642 0.0001 0.0001 (0.0989) 0.0663 0.0284 0.2377 0.0041 2017 10 10/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0729 " 19,959 " 0.01395225 0.0641 0.0001 0.0001 0.4329 0.0441 0.0075 0.0573 0.0041 2017 7 7/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0903 " 15,727 " 0.01427494 0.0641 0.0001 0.0002 0.1512 0.0901 0.0158 0.2384 0.0041 2017 5 5/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0903 " 8,151 " 0.01254486 0.0641 0.0001 0.0002 0.2302 0.1002 0.0212 (0.1361) 0.0041 2017 6 6/30/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0887 " 15,990 " 0.01373094 0.0641 0.0000 0.0003 0.1485 0.0832 0.0155 0.3943 0.0041 2017 5 5/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0485 " 166,682 " 0.00977091 0.0453 0.0000 0.0002 0.8494 0.0048 0.0165 0.3000 0.0020 2017 7 7/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1024 " 6,861 " 0.01468462 0.0640 0.0001 0.0005 (0.0944) 0.1217 0.0500 (0.4002) 0.0041 2017 3 3/31/2017 88661 87603010 140541 COACH INC COH 11 31 0.0751 " 11,598 " 0.01315144 0.0640 0.0001 0.0002 0.1783 0.1618 0.0242 0.0309 0.0041 2017 11 11/30/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0640 " 20,150 " 0.01424633 0.0640 0.0001 0.0007 0.5467 0.0607 0.0718 (0.0932) 0.0041 2017 6 6/30/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0487 " 39,029 " 0.00924622 0.0452 0.0000 0.0002 (0.1581) 0.0115 0.0152 0.2877 0.0020 2017 11 11/30/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0700 " 29,338 " 0.01424818 0.0639 0.0001 0.0002 0.5769 0.0106 0.0162 0.1863 0.0041 2017 4 4/30/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0734 " 12,509 " 0.01506437 0.0639 0.0001 0.0001 0.7090 0.0106 0.0141 0.5923 0.0041 2017 7 7/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0800 " 13,244 " 0.01449664 0.0639 0.0001 0.0002 0.0394 0.1728 0.0094 0.3035 0.0041 2017 11 11/30/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0683 " 30,081 " 0.01399162 0.0639 0.0001 0.0002 (0.0838) 0.1586 0.0173 0.0841 0.0041 2017 4 4/30/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0735 " 18,029 " 0.01496504 0.0638 0.0001 0.0003 0.6582 0.0410 0.0296 (0.0332) 0.0041 2017 7 7/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0660 " 24,284 " 0.01410410 0.0638 0.0001 0.0001 (0.0553) 0.1035 0.0090 0.8636 0.0041 2017 4 4/30/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0498 " 10,486 " 0.01499014 0.0637 0.0001 0.0004 0.2535 0.1944 0.0382 0.1303 0.0041 2017 9 9/30/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0821 " 16,611 " 0.01353579 0.0637 0.0001 0.0001 0.0660 0.1111 0.0094 0.5206 0.0041 2017 11 11/30/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0765 " 13,597 " 0.01408763 0.0637 0.0001 0.0002 (0.0104) 0.1089 0.0111 0.4944 0.0041 2017 12 12/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0546 " 22,888 " 0.01434186 0.0637 0.0001 0.0007 0.2161 0.0442 0.0696 0.0580 0.0041 2017 8 8/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0694 " 22,054 " 0.00957252 0.0450 0.0001 0.0001 (0.2363) 0.0677 0.0069 0.1636 0.0020 2017 9 9/30/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1406 " 6,314 " 0.01419547 0.0637 0.0002 0.0002 0.0284 0.0722 0.0210 0.0472 0.0041 2017 1 1/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0769 " 18,517 " 0.01457463 0.0636 0.0000 0.0003 0.6730 0.0075 0.0276 0.7021 0.0040 2017 1 1/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0471 " 29,597 " 0.01436723 0.0636 0.0000 0.0001 0.0124 0.0776 0.0050 0.2194 0.0040 2017 2 2/28/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0627 " 15,963 " 0.01491681 0.0636 0.0000 0.0002 0.0241 0.0263 0.0083 0.2241 0.0040 2017 12 12/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0598 " 29,413 " 0.01426455 0.0635 0.0000 0.0002 0.3743 0.0482 0.0058 (0.0401) 0.0040 2017 5 5/31/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0675 " 6,418 " 0.01376611 0.0635 0.0001 0.0002 (0.7754) 0.0167 0.0183 (0.2698) 0.0040 2017 1 1/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0751 " 10,260 " 0.01019153 0.0449 0.0001 0.0003 (0.3431) 0.0049 0.0267 0.5896 0.0020 2017 2 2/28/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0684 " 23,404 " 0.01466032 0.0635 0.0001 0.0004 0.2166 0.0218 0.0353 0.7724 0.0040 2017 4 4/30/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0955 " 5,136 " 0.01485804 0.0635 0.0001 0.0004 (0.1872) 0.5722 0.0403 0.2248 0.0040 2017 11 11/30/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0603 " 26,313 " 0.01407766 0.0633 0.0000 0.0002 0.3482 0.0452 0.0208 (0.3046) 0.0040 2017 12 12/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0789 " 23,620 " 0.01397635 0.0633 0.0000 0.0001 (0.0861) 0.0842 0.0126 0.1704 0.0040 2017 6 6/30/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0829 " 10,653 " 0.01368997 0.0633 0.0001 0.0004 0.1770 0.0879 0.0359 0.2397 0.0040 2017 2 2/28/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0473 " 33,931 " 0.01481749 0.0633 0.0000 0.0002 (0.0505) 0.0862 0.0222 0.4250 0.0040 2017 6 6/30/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0555 " 23,302 " 0.01302584 0.0633 0.0000 0.0003 0.0317 0.0803 0.0133 0.8336 0.0040 2017 10 10/31/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0571 " 10,192 " 0.01339613 0.0633 0.0001 0.0004 0.2767 0.2108 0.0385 (0.0580) 0.0040 2017 1 1/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0456 " 35,378 " 0.01419394 0.0633 0.0000 0.0002 (0.0535) 0.0449 0.0212 0.0666 0.0040 2017 6 6/30/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0517 " 21,285 " 0.01380528 0.0633 0.0001 0.0001 (0.1234) 0.0626 0.0063 0.4791 0.0040 2017 3 3/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0655 " 9,313 " 0.01332123 0.0633 0.0001 0.0001 0.0704 0.0397 0.0165 0.7238 0.0040 2017 11 11/30/2017 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0678 " 11,856 " 0.01405164 0.0632 0.0001 0.0002 (0.0203) 0.1678 0.0240 0.1456 0.0040 2017 12 12/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0519 " 35,439 " 0.01379810 0.0632 0.0000 0.0000 0.1788 0.0949 0.0040 0.2159 0.0040 2017 5 5/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0690 " 4,924 " 0.00972728 0.0447 0.0003 0.0003 (0.5847) 0.0543 0.0332 0.2176 0.0020 2017 3 3/31/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0725 " 9,468 " 0.00952448 0.0447 0.0001 0.0003 0.2723 0.2134 0.0336 (0.0447) 0.0020 2017 9 9/30/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0532 " 18,521 " 0.01445705 0.0632 0.0000 0.0002 0.0480 0.0747 0.0164 0.1603 0.0040 2017 1 1/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0606 " 10,812 " 0.01347536 0.0632 0.0001 0.0002 (0.1110) 0.0663 0.0316 0.0195 0.0040 2017 3 3/31/2017 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1060 " 4,033 " 0.01345472 0.0632 0.0003 0.0001 0.4080 0.0555 0.0133 0.1646 0.0040 2017 4 4/30/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0723 " 29,465 " 0.01466885 0.0631 0.0000 0.0003 0.0405 0.1485 0.0085 0.4027 0.0040 2017 9 9/30/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0684 " 13,732 " 0.01003843 0.0446 0.0001 0.0002 (0.0506) 0.0573 0.0167 0.0064 0.0020 2017 10 10/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0467 " 83,078 " 0.01376319 0.0631 0.0000 0.0003 (0.8070) 0.0269 0.0030 0.3373 0.0040 2017 9 9/30/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0548 " 24,695 " 0.01446504 0.0631 0.0001 0.0003 0.5118 0.0117 0.0322 0.1089 0.0040 2017 11 11/30/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0445 " 81,099 " 0.01409309 0.0630 0.0000 0.0000 (0.8266) 0.0269 0.0031 0.1849 0.0040 2017 2 2/28/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0554 " 23,652 " 0.01435738 0.0630 0.0000 0.0002 (0.4988) 0.0214 0.0204 0.2899 0.0040 2017 6 6/30/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0858 " 10,544 " 0.01363931 0.0630 0.0001 0.0002 0.0682 0.1891 0.0055 (0.2056) 0.0040 2017 11 11/30/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1056 " 11,190 " 0.01398886 0.0630 0.0001 0.0001 0.0833 0.0787 0.0084 0.3992 0.0040 2017 6 6/30/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0571 " 37,434 " 0.01367232 0.0630 0.0000 0.0003 0.1794 0.0734 0.0286 0.4917 0.0040 2017 6 6/30/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0736 " 4,876 " 0.01337580 0.0630 0.0002 0.0003 0.3504 0.0603 0.0304 0.4239 0.0040 2017 3 3/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0661 " 24,436 " 0.01328926 0.0629 0.0001 0.0003 0.2389 0.0218 0.0338 0.8413 0.0040 2017 11 11/30/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0690 " 24,729 " 0.01406402 0.0629 0.0001 0.0001 0.3078 0.0487 0.0142 0.1316 0.0040 2017 1 1/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0496 " 84,046 " 0.01442693 0.0629 0.0000 0.0001 (0.1919) 0.0776 0.0127 (0.1841) 0.0040 2017 2 2/28/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0663 " 10,820 " 0.01397821 0.0629 0.0001 0.0003 (0.0968) 0.1241 0.0296 0.1979 0.0040 2017 9 9/30/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0626 " 7,210 " 0.01441514 0.0629 0.0001 0.0010 0.0436 0.1246 0.0058 (0.3527) 0.0040 2017 8 8/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0626 " 108,692 " 0.01338757 0.0629 0.0000 0.0001 (0.0613) 0.1010 0.0072 0.3016 0.0040 2017 3 3/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0582 " 91,380 " 0.01240402 0.0629 0.0000 0.0001 0.7900 0.0053 0.0044 0.4634 0.0040 2017 10 10/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0427 " 14,236 " 0.01371488 0.0628 0.0001 0.0002 (0.1060) 0.0853 0.0211 (0.1283) 0.0040 2017 10 10/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0773 " 11,141 " 0.01369769 0.0628 0.0001 0.0001 0.1503 0.0746 0.0086 (0.0945) 0.0039 2017 12 12/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0593 " 77,118 " 0.01387671 0.0628 0.0000 0.0001 0.0783 0.1481 0.0108 0.3068 0.0039 2017 9 9/30/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0582 " 25,096 " 0.01326682 0.0628 0.0000 0.0001 0.4115 0.0352 0.0068 (0.2053) 0.0039 2017 6 6/30/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0626 " 8,434 " 0.01288494 0.0627 0.0001 0.0004 (0.1661) 0.0939 0.0432 (0.0784) 0.0039 2017 5 5/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0735 " 11,254 " 0.01364586 0.0627 0.0001 0.0001 0.0244 0.0995 0.0134 0.4490 0.0039 2017 5 5/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0782 " 18,537 " 0.01305165 0.0627 0.0001 0.0002 0.2874 0.0554 0.0172 0.1977 0.0039 2017 4 4/30/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0716 " 13,290 " 0.01242899 0.0627 0.0001 0.0003 0.3391 0.0208 0.0286 (0.0297) 0.0039 2017 3 3/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0459 " 52,968 " 0.01331778 0.0627 0.0000 0.0003 0.7556 0.0332 0.0283 0.1250 0.0039 2017 8 8/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0457 " 38,575 " 0.01332270 0.0626 0.0000 0.0001 (0.3420) 0.0370 0.0097 0.4521 0.0039 2017 9 9/30/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0849 " 13,415 " 0.01391135 0.0626 0.0001 0.0001 0.5510 0.0111 0.0131 0.6116 0.0039 2017 2 2/28/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0472 " 45,285 " 0.01376710 0.0625 0.0000 0.0001 0.3324 0.0657 0.0078 0.1853 0.0039 2017 9 9/30/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0700 " 28,391 " 0.01387688 0.0625 0.0000 0.0002 0.6064 0.0498 0.0178 0.3816 0.0039 2017 5 5/31/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0792 " 4,980 " 0.01247314 0.0625 0.0001 0.0003 0.3946 0.1455 0.0291 (0.2311) 0.0039 2017 9 9/30/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0593 " 47,167 " 0.01420255 0.0625 0.0000 0.0000 0.1283 0.0687 0.0022 0.1122 0.0039 2017 11 11/30/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0588 " 69,280 " 0.01376584 0.0625 0.0000 0.0001 0.0872 0.1481 0.0120 0.1817 0.0039 2017 1 1/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0460 " 29,393 " 0.01421702 0.0625 0.0000 0.0001 0.5590 0.0113 0.0131 0.3673 0.0039 2017 8 8/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0763 " 7,883 " 0.01329329 0.0625 0.0001 0.0004 0.1211 0.0186 0.0401 1.0570 0.0039 2017 6 6/30/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0583 " 11,927 " 0.01260581 0.0625 0.0000 0.0000 0.1198 0.1065 0.0024 0.0331 0.0039 2017 2 2/28/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0640 " 16,309 " 0.01032711 0.0442 0.0000 0.0003 (0.4060) 0.1013 0.0084 0.1434 0.0019 2017 6 6/30/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0603 " 24,539 " 0.01359957 0.0624 0.0000 0.0002 (0.1060) 0.0770 0.0199 0.7775 0.0039 2017 1 1/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0803 " 17,508 " 0.01431745 0.0624 0.0000 0.0007 0.6783 0.0101 0.0694 0.7746 0.0039 2017 6 6/30/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0663 " 6,513 " 0.01328630 0.0624 0.0002 0.0001 (0.4170) 0.0281 0.0131 (0.2670) 0.0039 2017 3 3/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0482 " 19,182 " 0.01324797 0.0623 0.0000 0.0001 (0.0069) 0.1524 0.0143 (0.1854) 0.0039 2017 11 11/30/2017 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0793 " 16,453 " 0.00983167 0.0441 0.0001 0.0003 0.4731 0.0236 0.0095 0.2965 0.0019 2017 7 7/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0634 " 8,388 " 0.01406014 0.0623 0.0001 0.0002 (0.0100) 0.0784 0.0114 0.3232 0.0039 2017 11 11/30/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0766 " 33,584 " 0.01248693 0.0623 0.0001 0.0003 0.0537 0.1105 0.0043 0.7277 0.0039 2017 10 10/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0552 " 143,867 " 0.01357535 0.0623 0.0000 0.0001 (0.2588) 0.0873 0.0111 0.6180 0.0039 2017 3 3/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0649 " 6,320 " 0.01321862 0.0623 0.0002 0.0002 0.0386 0.0640 0.0207 0.0903 0.0039 2017 11 11/30/2017 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0554 " 7,041 " 0.01360668 0.0623 0.0002 0.0002 1.9642 (0.0008) 0.0170 0.0301 0.0039 2017 8 8/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0500 " 38,058 " 0.00936533 0.0441 0.0001 0.0002 (0.1282) 0.0113 0.0155 0.1465 0.0019 2017 2 2/28/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0499 " 67,049 " 0.01468319 0.0623 0.0000 0.0002 (0.1968) 0.0433 0.0228 0.0836 0.0039 2017 8 8/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0308 " 2,735 " 0.01263363 0.0623 0.0018 0.0036 0.6307 0.0620 0.0730 (0.0506) 0.0039 2017 7 7/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0554 " 32,152 " 0.00972514 0.0440 0.0000 0.0005 (0.3098) 0.0788 0.0524 0.3633 0.0019 2017 3 3/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0728 " 4,967 " 0.01321991 0.0623 0.0005 0.0008 0.6841 0.0589 0.0769 0.0180 0.0039 2017 11 11/30/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0807 " 5,864 " 0.01382462 0.0622 0.0003 0.0003 0.2974 0.0572 0.0264 0.1240 0.0039 2017 7 7/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0705 " 22,701 " 0.01418461 0.0622 0.0001 0.0002 0.0473 0.0419 0.0182 0.2002 0.0039 2017 1 1/31/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0624 " 26,587 " 0.01336040 0.0622 0.0000 0.0004 0.3826 0.0855 0.0415 1.1859 0.0039 2017 12 12/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0824 " 19,276 " 0.01424505 0.0622 0.0001 0.0002 (0.3494) 0.0464 0.0163 (0.1487) 0.0039 2017 11 11/30/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0542 " 199,622 " 0.00964396 0.0440 0.0000 0.0001 1.0092 0.0049 0.0132 0.3389 0.0019 2017 11 11/30/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0888 " 8,527 " 0.01368797 0.0622 0.0001 0.0004 0.8333 0.0243 0.0412 (0.1447) 0.0039 2017 12 12/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0511 " 34,042 " 0.01337751 0.0622 0.0000 0.0004 (0.1711) 0.0952 0.0403 0.1461 0.0039 2017 4 4/30/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0541 " 65,599 " 0.01459894 0.0621 0.0000 0.0002 (0.1078) 0.0492 0.0066 0.6905 0.0039 2017 7 7/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0674 " 10,878 " 0.01424284 0.0621 0.0001 0.0002 0.2034 0.0347 0.0097 0.0737 0.0039 2017 3 3/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0486 " 30,406 " 0.01324567 0.0621 0.0000 0.0003 0.3464 0.0113 0.0126 0.3604 0.0039 2017 7 7/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0718 " 9,909 " 0.01393562 0.0621 0.0001 0.0003 0.1057 0.0353 0.0090 (0.1444) 0.0039 2017 1 1/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0540 " 60,415 " 0.01410790 0.0621 0.0000 0.0002 0.6191 0.0319 0.0205 0.2477 0.0039 2017 9 9/30/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0757 " 12,372 " 0.01413061 0.0621 0.0001 0.0004 0.2138 0.0447 0.0374 0.0368 0.0039 2017 10 10/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0686 " 25,221 " 0.01354576 0.0621 0.0000 0.0001 0.3018 0.0487 0.0139 0.3061 0.0039 2017 12 12/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0708 " 16,641 " 0.00993869 0.0439 0.0000 0.0001 (0.2636) 0.1030 0.0083 0.0573 0.0019 2017 5 5/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0726 " 13,274 " 0.01311890 0.0621 0.0001 0.0003 (0.1628) 0.0706 0.0315 (0.0170) 0.0039 2017 10 10/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0593 " 27,013 " 0.01346043 0.0621 0.0000 0.0002 0.3391 0.0452 0.0203 (0.1694) 0.0039 2017 7 7/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0768 " 7,795 " 0.00977964 0.0439 0.0001 0.0003 0.1087 0.0686 0.0326 0.0409 0.0019 2017 11 11/30/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0627 " 52,027 " 0.01330565 0.0620 0.0000 0.0001 (0.1892) 0.0335 0.0044 0.3496 0.0038 2017 1 1/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0665 " 18,685 " 0.01006240 0.0439 0.0000 0.0001 (0.2784) 0.0611 0.0081 0.3144 0.0019 2017 10 10/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0944 " 20,623 " 0.01350346 0.0620 0.0001 0.0002 0.2234 0.0299 0.0184 0.1206 0.0038 2017 1 1/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0491 " 10,325 " 0.01397513 0.0620 0.0001 0.0001 0.0352 0.0469 0.0099 0.5062 0.0038 2017 1 1/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0410 " 87,110 " 0.01380213 0.0620 0.0000 0.0002 (0.7085) 0.0243 0.0031 0.7094 0.0038 2017 12 12/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0720 " 37,952 " 0.01420961 0.0620 0.0000 0.0001 0.0517 0.1647 0.0067 1.0342 0.0038 2017 12 12/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0710 " 10,879 " 0.01392494 0.0620 0.0001 0.0003 (0.4674) 0.0661 0.0325 (0.1222) 0.0038 2017 2 2/28/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0480 " 31,545 " 0.01356516 0.0620 0.0000 0.0001 0.0116 0.0776 0.0047 0.1937 0.0038 2017 12 12/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0505 " 162,048 " 0.01418387 0.0620 0.0000 0.0001 0.0609 0.0678 0.0093 0.0316 0.0038 2017 1 1/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0737 " 10,271 " 0.01269875 0.0620 0.0001 0.0001 0.1442 0.1079 0.0121 0.1108 0.0038 2017 2 2/28/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0482 " 62,613 " 0.00995841 0.0438 0.0000 0.0002 1.1378 0.0063 0.0156 0.2733 0.0019 2017 9 9/30/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0866 " 33,809 " 0.01416138 0.0619 0.0000 0.0002 0.5752 0.0140 0.0082 0.0696 0.0038 2017 10 10/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0669 " 19,161 " 0.01232394 0.0618 0.0000 0.0001 0.0511 0.1850 0.0042 1.7814 0.0038 2017 6 6/30/2017 59010 36476010 4990 GAP INC GPS 11 44 0.0501 " 8,703 " 0.01344712 0.0618 0.0001 0.0005 0.2913 0.2127 0.0455 0.0363 0.0038 2017 2 2/28/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0603 " 9,317 " 0.01452247 0.0618 0.0001 0.0003 0.0499 0.1184 0.0047 0.0089 0.0038 2017 4 4/30/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0699 " 7,959 " 0.01408486 0.0618 0.0001 0.0002 0.1781 0.2503 0.0162 (0.3460) 0.0038 2017 2 2/28/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0686 " 8,636 " 0.01456739 0.0618 0.0001 0.0002 (0.1883) 0.0722 0.0208 0.2863 0.0038 2017 6 6/30/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0800 " 30,170 " 0.01281869 0.0618 0.0000 0.0001 0.6883 0.0334 0.0148 0.3227 0.0038 2017 2 2/28/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0959 " 11,766 " 0.01357741 0.0618 0.0001 0.0004 0.2187 0.0236 0.0366 0.4665 0.0038 2017 1 1/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0551 " 22,359 " 0.01401493 0.0617 0.0000 0.0001 (0.0452) 0.0530 0.0142 0.4596 0.0038 2017 2 2/28/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0753 " 5,909 " 0.01449956 0.0617 0.0002 0.0005 0.2905 0.1962 0.0248 (0.1575) 0.0038 2017 2 2/28/2017 75034 05722G10 32106 BAKER HUGHES INC BHI 11 56 0.0635 " 25,639 " 0.00922584 0.0436 0.0001 0.0002 0.2233 0.0317 0.0166 0.4061 0.0019 2017 11 11/30/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0829 " 20,411 " 0.01364618 0.0617 0.0001 0.0005 0.4717 0.0112 0.0527 0.0965 0.0038 2017 8 8/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0814 " 16,587 " 0.01267608 0.0617 0.0001 0.0003 0.7695 0.0077 0.0302 0.3375 0.0038 2017 1 1/31/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0696 " 9,625 " 0.00997360 0.0436 0.0001 0.0003 0.2541 0.2134 0.0331 0.0310 0.0019 2017 7 7/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0690 " 5,120 " 0.01403037 0.0616 0.0002 0.0003 0.1399 0.0876 0.0268 0.1455 0.0038 2017 5 5/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0587 " 83,158 " 0.01325077 0.0616 0.0000 0.0000 0.7152 0.0054 0.0047 0.3247 0.0038 2017 4 4/30/2017 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0719 " 25,449 " 0.01449494 0.0616 0.0000 0.0002 0.0226 0.0163 0.0080 0.7197 0.0038 2017 2 2/28/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0614 " 9,836 " 0.01406182 0.0616 0.0001 0.0003 0.1557 0.1074 0.0059 0.1728 0.0038 2017 7 7/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0621 " 35,372 " 0.01403331 0.0616 0.0000 0.0004 0.1234 0.1006 0.0032 0.3485 0.0038 2017 11 11/30/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0829 " 9,043 " 0.01374588 0.0616 0.0001 0.0005 (0.3993) 0.0695 0.0508 (0.0637) 0.0038 2017 10 10/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1169 " 11,513 " 0.01296746 0.0616 0.0002 0.0001 0.6942 0.0103 0.0143 (0.0086) 0.0038 2017 10 10/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0826 " 18,472 " 0.01333539 0.0616 0.0001 0.0002 0.3572 0.0445 0.0173 0.1838 0.0038 2017 6 6/30/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0586 " 13,756 " 0.01341749 0.0615 0.0000 0.0003 0.0169 0.0473 0.0075 0.4797 0.0038 2017 2 2/28/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0663 " 15,675 " 0.01256295 0.0615 0.0001 0.0003 0.6132 0.0319 0.0275 0.2342 0.0038 2017 11 11/30/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0852 " 11,769 " 0.01374908 0.0615 0.0001 0.0002 (0.1758) 0.0855 0.0212 0.0754 0.0038 2017 8 8/31/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0541 " 24,199 " 0.01291579 0.0615 0.0001 0.0001 (0.2098) 0.0477 0.0135 0.8070 0.0038 2017 8 8/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0563 " 22,935 " 0.01280086 0.0615 0.0001 0.0002 0.4111 0.0338 0.0244 (0.2345) 0.0038 2017 11 11/30/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0589 " 47,770 " 0.01243719 0.0615 0.0000 0.0001 0.0999 0.2351 0.0265 (0.0356) 0.0038 2017 12 12/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0660 " 9,366 " 0.01400599 0.0615 0.0001 0.0001 0.1382 0.2331 0.0134 (0.0140) 0.0038 2017 1 1/31/2017 88661 87603010 140541 COACH INC COH 11 31 0.0645 " 10,472 " 0.01349007 0.0615 0.0001 0.0003 0.2003 0.1618 0.0268 0.0081 0.0038 2017 11 11/30/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1866 " 6,586 " 0.01366550 0.0615 0.0002 0.0005 0.3876 0.0084 0.0526 0.0160 0.0038 2017 1 1/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0579 " 90,434 " 0.01404148 0.0615 0.0000 0.0001 (0.0923) 0.1000 0.0086 0.1578 0.0038 2017 3 3/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0561 " 34,640 " 0.01309172 0.0615 0.0000 0.0002 0.2696 0.0334 0.0161 0.3313 0.0038 2017 10 10/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0693 " 10,791 " 0.01282312 0.0614 0.0001 0.0001 0.2394 0.0345 0.0096 0.1876 0.0038 2017 1 1/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0467 " 82,158 " 0.01389487 0.0614 0.0000 0.0002 0.0857 0.1177 0.0203 (0.2091) 0.0038 2017 5 5/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0610 " 49,304 " 0.01333175 0.0614 0.0000 0.0002 0.0823 0.0942 0.0218 0.8788 0.0038 2017 8 8/31/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0736 " 31,784 " 0.01299238 0.0614 0.0001 0.0003 (0.0113) 0.0261 0.0070 0.1315 0.0038 2017 5 5/31/2017 88661 87603010 140541 COACH INC COH 11 31 0.0727 " 12,991 " 0.01336614 0.0614 0.0000 0.0002 0.0775 0.1408 0.0216 0.1722 0.0038 2017 12 12/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0624 " 71,942 " 0.00993437 0.0434 0.0000 0.0003 (0.0353) 0.1206 0.0138 (0.1225) 0.0019 2017 6 6/30/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0868 " 12,488 " 0.01316996 0.0613 0.0001 0.0001 (0.1801) 0.0704 0.0158 0.1572 0.0038 2017 5 5/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0725 " 30,427 " 0.01304133 0.0613 0.0000 0.0002 0.3514 0.1413 0.0181 (0.1982) 0.0038 2017 3 3/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0780 " 13,028 " 0.01305149 0.0613 0.0001 0.0004 0.2325 0.0388 0.0192 0.4837 0.0038 2017 10 10/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0649 " 13,627 " 0.01329541 0.0613 0.0001 0.0002 0.0435 0.0372 0.0046 0.1698 0.0038 2017 7 7/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0726 " 6,196 " 0.01393729 0.0613 0.0001 0.0002 0.4343 0.1275 0.0212 (0.2085) 0.0038 2017 8 8/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0862 " 20,581 " 0.01306477 0.0613 0.0001 0.0002 0.2150 0.0282 0.0185 0.1550 0.0038 2017 5 5/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0677 " 45,057 " 0.01318369 0.0613 0.0000 0.0002 0.4776 0.0357 0.0170 (0.2188) 0.0038 2017 9 9/30/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0554 " 3,048 " 0.01387820 0.0613 0.0001 0.0006 0.2341 0.1689 0.0607 (0.5739) 0.0038 2017 5 5/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0736 " 31,475 " 0.01326398 0.0613 0.0000 0.0001 (0.0771) 0.0470 0.0117 0.4660 0.0038 2017 6 6/30/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0687 " 27,146 " 0.01335693 0.0612 0.0000 0.0002 0.6254 0.0399 0.0191 0.3786 0.0037 2017 10 10/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0575 " 86,344 " 0.01251405 0.0612 0.0000 0.0001 0.0184 0.1237 0.0057 0.6292 0.0037 2017 5 5/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0678 " 24,633 " 0.01300379 0.0612 0.0000 0.0003 (0.0514) 0.1035 0.0089 0.9181 0.0037 2017 11 11/30/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0559 " 35,226 " 0.01249677 0.0612 0.0000 0.0001 (0.0235) 0.1210 0.0138 0.4349 0.0037 2017 11 11/30/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0746 " 15,246 " 0.00957548 0.0433 0.0001 0.0001 (0.2063) 0.1244 0.0106 0.1727 0.0019 2017 1 1/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0383 " 14,329 " 0.01392597 0.0612 0.0001 0.0005 (0.4414) 0.0601 0.0521 (0.2198) 0.0037 2017 9 9/30/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0451 " 90,350 " 0.01341649 0.0612 0.0000 0.0002 (0.7420) 0.0255 0.0028 0.3461 0.0037 2017 6 6/30/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0528 " 91,762 " 0.00941693 0.0433 0.0000 0.0004 0.0791 0.1261 0.0005 0.4983 0.0019 2017 12 12/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0715 " 10,665 " 0.01349635 0.0612 0.0001 0.0001 (0.1044) 0.0676 0.0046 0.2455 0.0037 2017 6 6/30/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0592 " 14,291 " 0.01311538 0.0612 0.0001 0.0004 (0.2309) 0.0314 0.0039 0.3102 0.0037 2017 10 10/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0881 " 14,627 " 0.00943747 0.0433 0.0001 0.0002 (0.1409) 0.0590 0.0053 0.3669 0.0019 2017 7 7/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0671 " 10,399 " 0.01364156 0.0611 0.0001 0.0001 0.0977 0.0399 0.0054 0.2660 0.0037 2017 7 7/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0620 " 10,674 " 0.01387724 0.0611 0.0002 0.0003 (0.0168) 0.1083 0.0289 0.0049 0.0037 2017 3 3/31/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0478 " 4,268 " 0.01272730 0.0611 0.0002 0.0002 0.0745 0.0812 0.0236 (0.0940) 0.0037 2017 11 11/30/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0773 " 29,055 " 0.01248158 0.0610 0.0000 0.0001 0.1065 0.2152 0.0132 0.1249 0.0037 2017 7 7/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0809 " 14,218 " 0.01396810 0.0610 0.0001 0.0001 (0.0593) 0.1179 0.0074 0.2571 0.0037 2017 12 12/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0809 " 4,900 " 0.00989269 0.0431 0.0003 0.0003 (0.5708) 0.0502 0.0334 (0.0603) 0.0019 2017 6 6/30/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0595 " 54,383 " 0.01330652 0.0610 0.0000 0.0002 0.5608 0.0299 0.0227 0.0083 0.0037 2017 6 6/30/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0713 " 6,399 " 0.01330476 0.0610 0.0002 0.0002 0.4317 0.0095 0.0218 (0.0710) 0.0037 2017 1 1/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0221 " 13,420 " 0.01393655 0.0610 0.0001 0.0003 (0.9321) 0.0419 0.0170 0.2258 0.0037 2017 4 4/30/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0839 " 7,152 " 0.01433191 0.0609 0.0001 0.0004 0.6153 0.0367 0.0441 0.2327 0.0037 2017 6 6/30/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0680 " 25,020 " 0.01291145 0.0609 0.0001 0.0003 0.2278 0.0204 0.0330 0.3999 0.0037 2017 9 9/30/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1111 " 7,696 " 0.01354552 0.0609 0.0001 0.0002 0.5415 0.1324 0.0219 0.0434 0.0037 2017 10 10/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0854 " 7,842 " 0.01324439 0.0609 0.0001 0.0004 0.9060 0.0243 0.0448 (0.0506) 0.0037 2017 3 3/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0700 " 12,853 " 0.01296606 0.0609 0.0001 0.0002 0.2529 0.0387 0.0210 0.3053 0.0037 2017 10 10/31/2017 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0706 " 19,392 " 0.01327441 0.0608 0.0001 0.0003 0.3024 0.0287 0.0271 (0.0261) 0.0037 2017 7 7/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0813 " 13,686 " 0.00984071 0.0430 0.0001 0.0002 (0.1463) 0.0533 0.0057 0.1539 0.0018 2017 6 6/30/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0523 " 24,184 " 0.01278169 0.0608 0.0000 0.0003 0.5191 0.0107 0.0335 0.1796 0.0037 2017 4 4/30/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0572 " 62,059 " 0.01432683 0.0608 0.0000 0.0002 0.0874 0.1272 0.0096 1.9355 0.0037 2017 11 11/30/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0599 " 38,186 " 0.01242093 0.0608 0.0000 0.0004 0.1592 0.0654 0.0028 (0.0458) 0.0037 2017 3 3/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0541 " 42,662 " 0.01269411 0.0608 0.0000 0.0002 0.1540 0.0258 0.0203 0.3777 0.0037 2017 5 5/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0663 " 23,631 " 0.01299086 0.0607 0.0001 0.0003 0.1842 0.0204 0.0350 0.2906 0.0037 2017 11 11/30/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0810 " 11,586 " 0.01354789 0.0607 0.0001 0.0001 0.1112 0.1626 0.0108 0.0894 0.0037 2017 9 9/30/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0510 " 49,860 " 0.01376880 0.0607 0.0000 0.0001 0.0104 0.0627 0.0053 0.5153 0.0037 2017 8 8/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0552 " 24,488 " 0.01262096 0.0607 0.0000 0.0003 0.4580 0.0117 0.0325 0.1064 0.0037 2017 9 9/30/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0628 " 8,981 " 0.01390065 0.0607 0.0001 0.0004 (0.1427) 0.0978 0.0406 (0.0242) 0.0037 2017 1 1/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0716 " 4,445 " 0.01313321 0.0607 0.0003 0.0005 (0.3867) 0.0361 0.0466 (0.3698) 0.0037 2017 11 11/30/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0705 " 15,249 " 0.01271870 0.0607 0.0001 0.0003 (0.1291) 0.0698 0.0268 0.0174 0.0037 2017 11 11/30/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0687 " 11,806 " 0.01356318 0.0607 0.0001 0.0001 (0.0943) 0.0676 0.0041 0.4662 0.0037 2017 7 7/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0439 " 101,067 " 0.01373720 0.0607 0.0000 0.0000 (0.6365) 0.0255 0.0026 0.6686 0.0037 2017 12 12/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0727 " 20,016 " 0.01321126 0.0607 0.0000 0.0001 0.2451 0.2762 0.0146 0.6046 0.0037 2017 6 6/30/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0674 " 15,157 " 0.01323050 0.0606 0.0001 0.0001 0.9054 0.0020 0.0148 0.7431 0.0037 2017 9 9/30/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0689 " 9,421 " 0.01391058 0.0606 0.0001 0.0001 0.1509 0.0733 0.0131 0.1581 0.0037 2017 5 5/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0536 " 78,274 " 0.01297007 0.0606 0.0000 0.0003 (0.2218) 0.0816 0.0130 (0.2034) 0.0037 2017 7 7/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0528 " 30,629 " 0.01390194 0.0606 0.0000 0.0003 (0.0324) 0.0504 0.0344 0.0923 0.0037 2017 9 9/30/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0692 " 11,979 " 0.01383686 0.0606 0.0001 0.0001 0.0717 0.0480 0.0129 0.8475 0.0037 2017 10 10/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0535 " 206,577 " 0.01181056 0.0606 0.0000 0.0003 (0.3839) 0.0448 0.0297 (0.0853) 0.0037 2017 4 4/30/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0704 " 9,555 " 0.01426123 0.0605 0.0001 0.0001 0.2278 0.0353 0.0111 (0.0494) 0.0037 2017 3 3/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1238 " 7,227 " 0.01289681 0.0605 0.0001 0.0002 0.6015 0.0166 0.0150 0.1337 0.0037 2017 9 9/30/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0635 " 14,904 " 0.01079253 0.0605 0.0001 0.0002 0.9439 (0.0704) 0.0213 (0.1255) 0.0037 2017 3 3/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0690 " 11,115 " 0.01283425 0.0605 0.0001 0.0004 0.0920 0.0443 0.0080 (0.0022) 0.0037 2017 10 10/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0513 " 58,369 " 0.00899245 0.0428 0.0000 0.0002 1.2075 0.0039 0.0155 0.0472 0.0018 2017 3 3/31/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0706 " 27,216 " 0.01288604 0.0604 0.0001 0.0001 0.0495 0.2316 0.0091 0.3756 0.0037 2017 12 12/31/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0632 " 48,959 " 0.01346403 0.0604 0.0000 0.0002 0.2994 0.0360 0.0182 0.5310 0.0037 2017 9 9/30/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0546 " 78,476 " 0.01385072 0.0604 0.0000 0.0001 (0.0817) 0.0541 0.0055 0.8402 0.0037 2017 8 8/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0793 " 14,455 " 0.01272721 0.0604 0.0001 0.0002 0.0955 0.0406 0.0176 0.1881 0.0037 2017 5 5/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0565 " 28,382 " 0.01316711 0.0604 0.0000 0.0001 0.3456 0.0305 0.0060 0.0408 0.0037 2017 9 9/30/2017 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0658 " 4,890 " 0.00977021 0.0427 0.0001 0.0001 0.4845 0.1653 0.0113 (0.1271) 0.0018 2017 7 7/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0552 " 26,319 " 0.01381222 0.0604 0.0000 0.0003 0.4700 0.0472 0.0343 0.3114 0.0036 2017 2 2/28/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0567 " 23,310 " 0.01418329 0.0604 0.0000 0.0001 (0.0434) 0.0530 0.0135 0.2939 0.0036 2017 4 4/30/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1198 " 6,583 " 0.01276100 0.0604 0.0001 0.0002 0.6493 0.0247 0.0165 (0.0829) 0.0036 2017 5 5/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0597 " 11,637 " 0.01298143 0.0603 0.0001 0.0002 0.2709 0.0487 0.0159 0.1709 0.0036 2017 12 12/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0584 " 82,075 " 0.01360787 0.0603 0.0000 0.0002 0.1324 0.1828 0.0160 0.2306 0.0036 2017 5 5/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0793 " 8,963 " 0.01313420 0.0603 0.0001 0.0005 (0.3428) 0.0660 0.0526 (0.0221) 0.0036 2017 7 7/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0799 " 14,528 " 0.01383064 0.0603 0.0001 0.0003 0.0645 0.1111 0.0108 0.2235 0.0036 2017 8 8/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0719 " 11,656 " 0.01283191 0.0603 0.0001 0.0003 0.3892 0.0219 0.0326 (0.0856) 0.0036 2017 8 8/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0621 " 9,795 " 0.01283529 0.0602 0.0001 0.0002 0.1225 0.0638 0.0215 0.3495 0.0036 2017 2 2/28/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0470 " 33,474 " 0.01331466 0.0602 0.0000 0.0004 (0.1600) 0.0876 0.0407 0.4458 0.0036 2017 11 11/30/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0934 " 12,244 " 0.01345536 0.0602 0.0001 0.0001 (0.4076) 0.0692 0.0098 0.1204 0.0036 2017 1 1/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0825 " 14,577 " 0.01370677 0.0602 0.0001 0.0001 (0.1281) 0.0737 0.0148 0.5030 0.0036 2017 9 9/30/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0425 " 12,381 " 0.01379571 0.0602 0.0001 0.0006 (0.5828) 0.0623 0.0605 (0.2966) 0.0036 2017 9 9/30/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0582 " 17,844 " 0.01368308 0.0602 0.0000 0.0005 0.0897 0.1679 0.0499 (0.3241) 0.0036 2017 5 5/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0543 " 27,177 " 0.01312496 0.0602 0.0000 0.0003 0.0431 0.1636 0.0336 (0.1672) 0.0036 2017 10 10/31/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1326 " 5,897 " 0.01300955 0.0602 0.0001 0.0002 0.7742 0.0306 0.0184 (0.1394) 0.0036 2017 6 6/30/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0865 " 7,334 " 0.01288039 0.0601 0.0002 0.0009 0.7241 0.0251 0.0900 (0.1098) 0.0036 2017 12 12/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0890 " 20,213 " 0.01372873 0.0601 0.0001 0.0002 0.2956 0.0445 0.0157 0.0682 0.0036 2017 11 11/30/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0412 " 30,094 " 0.01252968 0.0601 0.0001 0.0001 (0.4128) 0.0668 0.0118 0.1990 0.0036 2017 1 1/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0525 " 60,563 " 0.01378464 0.0601 0.0000 0.0001 (0.0838) 0.0634 0.0071 0.5321 0.0036 2017 2 2/28/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0835 " 10,825 " 0.01408192 0.0601 0.0001 0.0003 0.1666 0.1014 0.0160 0.1599 0.0036 2017 1 1/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0811 " 10,420 " 0.01377089 0.0601 0.0001 0.0001 0.2576 0.0438 0.0108 0.7599 0.0036 2017 10 10/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0988 " 5,416 " 0.01296928 0.0601 0.0001 0.0001 0.6637 0.0059 0.0099 0.2500 0.0036 2017 11 11/30/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0650 " 27,902 " 0.01307598 0.0600 0.0000 0.0002 0.8148 0.0181 0.0184 (0.0776) 0.0036 2017 10 10/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0786 " 26,405 " 0.01310015 0.0600 0.0000 0.0002 (0.0637) 0.0842 0.0112 0.5275 0.0036 2017 11 11/30/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0781 " 12,798 " 0.01316624 0.0600 0.0001 0.0004 0.7421 0.0369 0.0380 (0.3108) 0.0036 2017 1 1/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0631 " 26,867 " 0.01340864 0.0600 0.0000 0.0003 0.2075 0.0993 0.0043 0.2807 0.0036 2017 10 10/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0644 " 15,490 " 0.01186182 0.0600 0.0001 0.0001 (0.5877) 0.0328 0.0149 (0.1582) 0.0036 2017 9 9/30/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0607 " 35,863 " 0.00972151 0.0424 0.0000 0.0002 (0.5912) 0.0444 0.0158 (0.1022) 0.0018 2017 3 3/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0856 " 12,502 " 0.01275629 0.0599 0.0001 0.0002 (0.1870) 0.0634 0.0158 0.2490 0.0036 2017 4 4/30/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0677 " 28,694 " 0.01410914 0.0599 0.0001 0.0001 (0.0153) 0.0288 0.0078 (0.0826) 0.0036 2017 5 5/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0697 " 13,947 " 0.01194785 0.0599 0.0001 0.0001 (0.6821) 0.0518 0.0037 0.0172 0.0036 2017 7 7/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0783 " 13,358 " 0.01372685 0.0599 0.0001 0.0003 0.5585 0.0749 0.0280 0.0855 0.0036 2017 1 1/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0608 " 94,910 " 0.01360825 0.0599 0.0000 0.0001 0.1059 0.1006 0.0138 (0.1271) 0.0036 2017 2 2/28/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0643 " 9,464 " 0.01379175 0.0599 0.0001 0.0004 (0.0843) 0.0095 0.0415 0.1267 0.0036 2017 2 2/28/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0509 " 9,800 " 0.01377472 0.0599 0.0001 0.0002 0.0371 0.0469 0.0104 0.1657 0.0036 2017 5 5/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0689 " 23,632 " 0.01301986 0.0599 0.0000 0.0002 0.6550 0.0296 0.0241 (0.0278) 0.0036 2017 11 11/30/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0786 " 11,061 " 0.01333831 0.0599 0.0001 0.0002 0.1514 0.0746 0.0086 (0.1579) 0.0036 2017 5 5/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0697 " 10,100 " 0.01286157 0.0599 0.0001 0.0001 0.0835 0.0429 0.0152 0.5871 0.0036 2017 4 4/30/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0793 " 16,569 " 0.01343480 0.0599 0.0000 0.0007 0.6359 0.0106 0.0727 0.4659 0.0036 2017 3 3/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0481 " 39,288 " 0.01216065 0.0598 0.0000 0.0004 0.1567 0.0379 0.0719 0.3367 0.0036 2017 1 1/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0700 " 11,565 " 0.01330983 0.0598 0.0001 0.0001 0.0516 0.0485 0.0107 0.3327 0.0036 2017 9 9/30/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0926 " 19,153 " 0.00947282 0.0423 0.0001 0.0002 0.3905 0.0208 0.0165 0.1155 0.0018 2017 3 3/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0948 " 12,883 " 0.01271846 0.0598 0.0001 0.0004 (0.8130) 0.0498 0.0424 (0.2625) 0.0036 2017 3 3/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0476 " 57,429 " 0.01267079 0.0598 0.0000 0.0002 1.0231 0.0014 0.0211 0.2021 0.0036 2017 5 5/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0512 " 44,150 " 0.01301803 0.0598 0.0000 0.0002 (0.0381) 0.0817 0.0171 0.4921 0.0036 2017 12 12/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0511 " 73,841 " 0.01365671 0.0597 0.0000 0.0001 (0.0337) 0.1088 0.0098 0.4933 0.0036 2017 10 10/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0795 " 6,533 " 0.01291614 0.0597 0.0002 0.0002 0.1460 0.3048 0.0193 0.3835 0.0036 2017 8 8/31/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.0992 " 3,761 " 0.01204856 0.0597 0.0004 0.0008 0.7726 0.0088 0.0758 (0.0821) 0.0036 2017 10 10/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0612 " 42,488 " 0.01253506 0.0597 0.0000 0.0002 0.1431 0.0654 0.0025 0.1669 0.0036 2017 5 5/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0596 " 13,174 " 0.01292105 0.0597 0.0000 0.0002 0.0165 0.0473 0.0078 0.3381 0.0036 2017 4 4/30/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0243 " 17,642 " 0.01385376 0.0596 0.0000 0.0003 0.2381 0.0396 0.0326 0.4418 0.0036 2017 6 6/30/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0780 " 11,697 " 0.01291052 0.0596 0.0001 0.0003 0.0233 0.0810 0.0042 0.3955 0.0036 2017 10 10/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0722 " 5,230 " 0.00920001 0.0422 0.0003 0.0003 (0.5524) 0.0502 0.0313 0.2750 0.0018 2017 9 9/30/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0682 " 8,176 " 0.01365856 0.0596 0.0001 0.0005 (0.1861) 0.0265 0.0481 (0.0698) 0.0036 2017 8 8/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0585 " 14,256 " 0.01265238 0.0596 0.0000 0.0001 (0.0209) 0.0491 0.0072 0.5561 0.0036 2017 5 5/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0470 " 38,462 " 0.01248314 0.0596 0.0000 0.0001 0.3350 0.0325 0.0081 0.4755 0.0036 2017 6 6/30/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0552 " 77,970 " 0.01283190 0.0595 0.0000 0.0002 0.1434 0.1751 0.0169 0.0688 0.0035 2017 3 3/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0614 " 19,866 " 0.01260783 0.0595 0.0000 0.0001 0.0702 0.1441 0.0106 0.0664 0.0035 2017 10 10/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0555 " 91,146 " 0.01298121 0.0595 0.0000 0.0001 0.2682 0.0481 0.0086 0.3131 0.0035 2017 5 5/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0460 " 51,203 " 0.01293703 0.0595 0.0000 0.0003 0.7816 0.0338 0.0295 0.0847 0.0035 2017 12 12/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0436 " 14,907 " 0.01318055 0.0595 0.0001 0.0005 (0.4930) 0.0732 0.0503 0.0863 0.0035 2017 12 12/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0714 " 9,438 " 0.00900650 0.0421 0.0001 0.0004 0.8594 0.0152 0.0378 0.1394 0.0018 2017 6 6/30/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0485 " 27,251 " 0.01237439 0.0594 0.0000 0.0006 0.0737 0.0393 0.0771 0.2097 0.0035 2017 11 11/30/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0536 " 39,669 " 0.01272370 0.0594 0.0000 0.0001 0.3983 0.0312 0.0072 0.3022 0.0035 2017 2 2/28/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0710 " 22,513 " 0.01374493 0.0594 0.0001 0.0001 0.0577 0.2316 0.0110 0.0600 0.0035 2017 11 11/30/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0714 " 12,868 " 0.01292703 0.0594 0.0003 0.0002 (0.0216) 0.1198 0.0209 0.3186 0.0035 2017 7 7/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0688 " 10,528 " 0.01357966 0.0594 0.0001 0.0001 0.1325 0.0733 0.0117 0.2679 0.0035 2017 12 12/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0790 " 11,623 " 0.01362775 0.0594 0.0001 0.0001 0.1676 0.0746 0.0082 (0.1022) 0.0035 2017 2 2/28/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0721 " 21,673 " 0.01391620 0.0594 0.0000 0.0002 0.0335 0.0336 0.0190 0.4762 0.0035 2017 6 6/30/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0784 " 17,598 " 0.01294957 0.0593 0.0000 0.0007 0.6038 0.0106 0.0683 0.7203 0.0035 2017 4 4/30/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0781 " 12,924 " 0.01232425 0.0593 0.0001 0.0002 0.1491 0.2071 0.0448 (0.0451) 0.0035 2017 2 2/28/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0562 " 36,138 " 0.01315443 0.0593 0.0000 0.0002 0.2780 0.0334 0.0155 0.7036 0.0035 2017 1 1/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0710 " 19,256 " 0.01359825 0.0593 0.0000 0.0003 0.6221 0.0347 0.0276 0.8176 0.0035 2017 12 12/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0774 " 13,689 " 0.01335813 0.0593 0.0001 0.0003 0.3384 0.0235 0.0278 (0.0379) 0.0035 2017 11 11/30/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0569 " 19,239 " 0.01106495 0.0593 0.0001 0.0003 0.0585 0.0684 0.0274 0.0645 0.0035 2017 2 2/28/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0508 " 169,644 " 0.00691136 0.0419 0.0000 0.0002 (0.1186) 0.1109 0.0091 0.2013 0.0018 2017 3 3/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0807 " 5,386 " 0.01262504 0.0592 0.0002 0.0003 0.2986 0.0557 0.0269 0.6449 0.0035 2017 1 1/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0693 " 6,946 " 0.01246388 0.0592 0.0001 0.0002 0.0862 0.1561 0.0189 (0.2076) 0.0035 2017 2 2/28/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0605 " 19,983 " 0.01331861 0.0592 0.0000 0.0002 0.0821 0.1441 0.0106 0.0809 0.0035 2017 7 7/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0569 " 65,343 " 0.01356365 0.0592 0.0000 0.0001 0.0655 0.1819 0.0129 (0.0593) 0.0035 2017 1 1/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0785 " 9,072 " 0.01355214 0.0591 0.0001 0.0002 0.7040 0.0279 0.0228 0.0593 0.0035 2017 9 9/30/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0848 " 18,201 " 0.01313409 0.0591 0.0001 0.0007 0.5702 0.0106 0.0657 0.5431 0.0035 2017 2 2/28/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0764 " 10,927 " 0.01393363 0.0591 0.0001 0.0001 0.1309 0.0716 0.0102 0.2868 0.0035 2017 12 12/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0801 " 11,311 " 0.01324636 0.0591 0.0001 0.0001 0.0919 0.1626 0.0110 0.1684 0.0035 2017 10 10/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0864 " 9,443 " 0.01287927 0.0591 0.0001 0.0004 0.1443 0.0820 0.0403 (0.0573) 0.0035 2017 8 8/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0610 " 36,282 " 0.00888759 0.0418 0.0000 0.0002 (0.6135) 0.0444 0.0159 (0.1359) 0.0017 2017 8 8/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0669 " 25,089 " 0.01259176 0.0591 0.0000 0.0001 (0.0538) 0.1103 0.0087 0.6982 0.0035 2017 7 7/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0581 " 36,073 " 0.01313025 0.0590 0.0000 0.0002 0.0589 0.0757 0.0086 0.5296 0.0035 2017 9 9/30/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0925 " 9,422 " 0.01325872 0.0590 0.0001 0.0002 0.6557 0.0100 0.0212 0.5210 0.0035 2017 4 4/30/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0819 " 13,412 " 0.01382682 0.0590 0.0001 0.0002 0.1155 0.0374 0.0187 0.4244 0.0035 2017 12 12/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0494 " 76,141 " 0.01331670 0.0590 0.0000 0.0001 (0.2175) 0.0525 0.0053 0.3457 0.0035 2017 11 11/30/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0577 " 11,555 " 0.01204260 0.0590 0.0001 0.0002 (0.4245) 0.0443 0.0164 (0.0361) 0.0035 2017 12 12/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0613 " 15,144 " 0.01335739 0.0590 0.0001 0.0003 (0.7009) 0.0273 0.0324 (0.3080) 0.0035 2017 5 5/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0583 " 9,868 " 0.01256249 0.0590 0.0001 0.0001 0.1522 0.1245 0.0075 (0.1314) 0.0035 2017 1 1/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0647 " 25,362 " 0.01132980 0.0590 0.0000 0.0002 0.6660 0.0243 0.0208 0.1498 0.0035 2017 2 2/28/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0556 " 12,014 " 0.01267335 0.0589 0.0001 - (0.0234) 0.0312 0.0281 0.4018 0.0035 2017 12 12/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0875 " 15,728 " 0.01350687 0.0589 0.0001 0.0002 0.1333 0.1936 0.0366 0.1641 0.0035 2017 6 6/30/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0539 " 175,297 " 0.00904608 0.0416 0.0000 0.0002 0.0299 0.0868 0.0156 0.1125 0.0017 2017 10 10/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0552 " 12,076 " 0.01262593 0.0589 0.0001 0.0003 (0.2544) 0.0198 0.0138 0.1357 0.0035 2017 5 5/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0767 " 26,229 " 0.01284372 0.0589 0.0000 0.0002 (0.1201) 0.0740 0.0111 0.9351 0.0035 2017 5 5/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0622 " 16,525 " 0.01177319 0.0589 0.0000 0.0002 (0.4257) 0.0503 0.0174 (0.1010) 0.0035 2017 5 5/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0656 " 14,036 " 0.01282982 0.0589 0.0001 0.0001 0.1006 0.0465 0.0045 0.1855 0.0035 2017 5 5/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0483 " 20,174 " 0.01281355 0.0589 0.0000 0.0001 (0.0005) 0.1559 0.0136 (0.1836) 0.0035 2017 10 10/31/2017 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0633 " 20,233 " 0.01262082 0.0588 0.0000 0.0007 0.5444 0.0607 0.0715 0.2504 0.0035 2017 6 6/30/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0682 " 9,388 " 0.01266054 0.0588 0.0001 0.0001 0.1041 0.0381 0.0060 0.1782 0.0035 2017 11 11/30/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0487 " 293,830 " 0.01302278 0.0588 0.0000 0.0004 0.5910 0.0085 0.0355 0.3338 0.0035 2017 5 5/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0447 " 51,814 " 0.01283190 0.0588 0.0000 0.0003 0.3822 0.0046 0.0258 0.2672 0.0035 2017 9 9/30/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0617 " 15,820 " 0.01344746 0.0588 0.0001 0.0001 0.0473 0.0406 0.0084 0.0516 0.0035 2017 3 3/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0508 " 45,436 " 0.01202518 0.0588 0.0000 0.0009 0.6722 0.0313 0.0859 (0.1378) 0.0035 2017 5 5/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0608 " 10,408 " 0.01276975 0.0588 0.0001 0.0003 0.4323 0.0100 0.0138 0.2889 0.0035 2017 9 9/30/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0724 " 13,579 " 0.01193639 0.0588 0.0001 0.0003 0.3394 0.0219 0.0280 (0.0275) 0.0035 2017 10 10/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1107 " 7,040 " 0.01273743 0.0588 0.0001 0.0002 0.7144 0.1324 0.0239 (0.0455) 0.0035 2017 1 1/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0562 " 11,767 " 0.01319953 0.0587 0.0001 0.0001 0.2801 0.0695 0.0129 0.3109 0.0035 2017 5 5/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0594 " 35,463 " 0.00901178 0.0415 0.0000 0.0002 (0.5995) 0.0434 0.0167 (0.2091) 0.0017 2017 3 3/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0681 " 18,143 " 0.01243555 0.0587 0.0001 0.0002 0.4643 0.0021 0.0158 0.5997 0.0034 2017 3 3/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0484 " 35,530 " 0.00866048 0.0415 0.0000 0.0002 (0.1923) 0.0113 0.0167 0.2731 0.0017 2017 12 12/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0757 " 35,468 " 0.01343784 0.0586 0.0000 0.0002 0.3783 0.1603 0.0153 (0.0966) 0.0034 2017 12 12/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0777 " 6,051 " 0.01340793 0.0586 0.0002 0.0003 0.2750 0.0572 0.0256 0.1222 0.0034 2017 10 10/31/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0791 " 20,149 " 0.00862833 0.0414 0.0001 0.0003 (0.3064) 0.0666 0.0308 0.2984 0.0017 2017 7 7/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0606 " 13,266 " 0.01341997 0.0586 0.0000 0.0001 (0.0224) 0.0491 0.0077 0.3205 0.0034 2017 1 1/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0460 " 37,540 " 0.01226436 0.0585 0.0001 0.0002 0.1922 0.0211 0.0068 0.0945 0.0034 2017 10 10/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0323 " 20,322 " 0.01275410 0.0585 0.0002 0.0004 (0.0170) 0.0431 0.0393 (0.0356) 0.0034 2017 2 2/28/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0568 " 11,535 " 0.01367569 0.0585 0.0001 0.0003 0.1108 0.1599 0.0064 0.0550 0.0034 2017 5 5/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0688 " 8,113 " 0.01111365 0.0585 0.0001 0.0003 0.4945 0.0625 0.0310 0.1519 0.0034 2017 6 6/30/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0657 " 38,424 " 0.01273493 0.0585 0.0000 0.0002 0.0223 0.0947 0.0168 0.1430 0.0034 2017 1 1/31/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0831 " 7,114 " 0.01264253 0.0585 0.0001 0.0005 0.6695 0.0392 0.0465 0.2834 0.0034 2017 10 10/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0513 " 18,032 " 0.01274571 0.0585 0.0000 0.0003 0.3293 0.0362 0.0319 0.1979 0.0034 2017 10 10/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0682 " 79,495 " 0.01185653 0.0585 0.0000 0.0001 (0.0816) 0.1128 0.0099 (0.0118) 0.0034 2017 8 8/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0457 " 102,777 " 0.01245095 0.0584 0.0000 0.0000 (0.6259) 0.0255 0.0025 0.5495 0.0034 2017 8 8/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0606 " 53,132 " 0.01244252 0.0584 0.0000 0.0002 0.6372 0.0316 0.0229 0.0636 0.0034 2017 10 10/31/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0723 " 16,748 " 0.01274469 0.0584 0.0000 0.0002 0.2215 0.1658 0.0179 0.4387 0.0034 2017 6 6/30/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0761 " 13,423 " 0.01160175 0.0584 0.0001 0.0001 (0.3946) 0.0459 0.0085 (0.2236) 0.0034 2017 2 2/28/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0857 " 15,696 " 0.01375282 0.0583 0.0000 0.0001 (0.1190) 0.0737 0.0138 0.6300 0.0034 2017 10 10/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0630 " 93,809 " 0.01272623 0.0583 0.0000 0.0001 0.8554 0.0064 0.0041 0.3604 0.0034 2017 1 1/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0489 " 88,447 " 0.00944099 0.0412 0.0000 0.0002 0.0554 0.1100 0.0122 0.0278 0.0017 2017 5 5/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0776 " 9,579 " 0.01255221 0.0583 0.0001 0.0002 0.9709 0.0277 0.0344 (0.2455) 0.0034 2017 4 4/30/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0753 " 20,018 " 0.01368351 0.0583 0.0001 0.0005 0.4858 0.0115 0.0548 0.4841 0.0034 2017 7 7/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0529 " 70,400 " 0.01326446 0.0583 0.0000 0.0002 0.1533 0.0474 0.0171 0.5722 0.0034 2017 1 1/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0663 " 7,728 " 0.01336169 0.0582 0.0001 0.0002 0.3467 0.0225 0.0180 0.2364 0.0034 2017 8 8/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0794 " 7,289 " 0.01240888 0.0582 0.0001 0.0009 0.4427 0.0243 0.0906 (0.0853) 0.0034 2017 11 11/30/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0291 " 290,446 " 0.01274403 0.0582 0.0000 0.0001 0.2324 0.1776 0.0103 0.3805 0.0034 2017 11 11/30/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0972 " 8,740 " 0.01252617 0.0582 0.0001 0.0003 0.6383 0.0276 0.0267 0.2947 0.0034 2017 3 3/31/2017 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0384 " 32,966 " 0.01239518 0.0582 0.0000 0.0001 (0.3674) 0.0615 0.0112 0.1402 0.0034 2017 5 5/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0703 " 10,760 " 0.01268560 0.0581 0.0001 0.0001 0.0711 0.0786 0.0115 0.3110 0.0034 2017 12 12/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0791 " 6,962 " 0.01286482 0.0581 0.0001 0.0002 0.1278 0.3048 0.0180 0.1386 0.0034 2017 11 11/30/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0818 " 19,127 " 0.01125925 0.0581 0.0000 0.0002 0.3766 0.0596 0.0196 0.8398 0.0034 2017 2 2/28/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0867 " 18,589 " 0.00840650 0.0411 0.0001 0.0002 0.3757 0.0213 0.0170 0.0803 0.0017 2017 12 12/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0532 " 53,560 " 0.00921913 0.0411 0.0000 0.0002 1.1971 0.0039 0.0168 (0.0877) 0.0017 2017 2 2/28/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0690 " 7,719 " 0.01361766 0.0581 0.0002 0.0002 0.3471 0.0225 0.0181 0.2031 0.0034 2017 10 10/31/2017 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0782 " 12,085 " 0.01218460 0.0581 0.0001 0.0007 1.0367 0.0361 0.0703 0.0789 0.0034 2017 12 12/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0448 " 35,841 " 0.00942268 0.0411 0.0001 0.0003 0.0427 0.1079 0.0158 0.4274 0.0017 2017 7 7/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0611 " 24,565 " 0.01329410 0.0581 0.0000 0.0002 (0.0583) 0.0713 0.0198 0.4208 0.0034 2017 1 1/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0615 " 14,572 " 0.01331780 0.0581 0.0001 0.0001 0.0901 0.0294 0.0044 0.8283 0.0034 2017 4 4/30/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0816 " 5,265 " 0.01295101 0.0580 0.0002 0.0003 0.2866 0.0603 0.0282 0.4941 0.0034 2017 8 8/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0939 " 5,590 " 0.01218695 0.0580 0.0001 0.0004 (0.1583) (0.0317) 0.0374 0.2345 0.0034 2017 3 3/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0679 " 9,279 " 0.01220549 0.0580 0.0001 0.0004 0.1063 0.0352 0.0061 0.0095 0.0034 2017 6 6/30/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0484 " 21,430 " 0.01261020 0.0580 0.0000 0.0002 0.1292 0.0548 0.0169 0.1517 0.0034 2017 3 3/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0503 " 26,255 " 0.01218627 0.0580 0.0001 0.0001 0.3917 0.0122 0.0146 0.3431 0.0034 2017 9 9/30/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0827 " 18,960 " 0.01254052 0.0580 0.0001 0.0003 0.6755 0.0077 0.0264 0.5326 0.0034 2017 3 3/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0587 " 11,081 " 0.01179053 0.0580 0.0001 0.0002 0.2667 0.0487 0.0169 0.1589 0.0034 2017 4 4/30/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0696 " 18,767 " 0.01356796 0.0579 0.0001 0.0002 0.4493 0.0311 0.0079 0.0903 0.0034 2017 12 12/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0575 " 73,442 " 0.01318796 0.0579 0.0000 0.0001 (0.1959) 0.0895 0.0138 (0.0812) 0.0034 2017 9 9/30/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0637 " 92,722 " 0.01322156 0.0579 0.0000 0.0001 (0.1267) 0.0470 0.0086 0.1425 0.0034 2017 1 1/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0671 " 12,800 " 0.01301550 0.0578 0.0001 0.0002 0.1841 0.0387 0.0211 0.3843 0.0033 2017 8 8/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0719 " 26,553 " 0.01198972 0.0578 0.0000 0.0002 0.6394 0.0498 0.0191 0.2338 0.0033 2017 8 8/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0980 " 10,290 " 0.01225860 0.0578 0.0001 0.0004 (0.0062) 0.0792 0.0122 0.3318 0.0033 2017 5 5/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0536 " 25,080 " 0.01258350 0.0578 0.0000 0.0001 (0.2306) 0.0881 0.0140 (0.0372) 0.0033 2017 1 1/31/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0654 " 17,145 " 0.01323202 0.0578 0.0000 0.0003 0.5606 0.0319 0.0252 0.2283 0.0033 2017 6 6/30/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0452 " 37,516 " 0.01217565 0.0577 0.0000 0.0004 (0.3319) 0.0363 0.0100 0.5093 0.0033 2017 1 1/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0465 " 85,037 " 0.01303640 0.0577 0.0000 0.0001 0.0818 0.1137 0.0130 (0.0262) 0.0033 2017 1 1/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0581 " 9,137 " 0.01322867 0.0577 0.0000 0.0002 0.0497 0.1184 0.0048 0.0237 0.0033 2017 12 12/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0673 " 82,164 " 0.01317182 0.0577 0.0000 0.0001 (0.0777) 0.1128 0.0096 (0.0984) 0.0033 2017 5 5/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0524 " 14,506 " 0.01249924 0.0576 0.0001 0.0002 (0.8008) 0.0406 0.0157 0.2780 0.0033 2017 1 1/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0718 " 6,065 " 0.01310413 0.0576 0.0001 0.0002 0.1435 0.3052 0.0212 0.0752 0.0033 2017 8 8/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0759 " 11,899 " 0.01173688 0.0576 0.0000 0.0001 (0.4387) 0.0514 0.0095 (0.2612) 0.0033 2017 4 4/30/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0752 " 18,405 " 0.01357810 0.0576 0.0000 0.0003 0.1524 0.1181 0.0100 0.4927 0.0033 2017 12 12/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0810 " 22,415 " 0.01315915 0.0576 0.0001 0.0002 0.6450 0.0296 0.0250 (0.1220) 0.0033 2017 3 3/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0609 " 8,995 " 0.01224852 0.0576 0.0001 0.0002 0.0516 0.1461 0.0049 (0.0648) 0.0033 2017 11 11/30/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0534 " 223,337 " 0.01244906 0.0576 0.0000 0.0003 (0.3551) 0.0448 0.0275 (0.0582) 0.0033 2017 5 5/31/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.1008 " 5,931 " 0.01192926 0.0576 0.0002 0.0011 0.3000 0.1400 0.1101 0.0318 0.0033 2017 1 1/31/2017 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0369 " 30,080 " 0.01281501 0.0576 0.0000 0.0001 (0.4101) 0.0615 0.0125 0.1538 0.0033 2017 3 3/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0523 " 45,912 " 0.01218100 0.0575 0.0000 0.0002 0.9738 0.0058 0.0094 0.4772 0.0033 2017 1 1/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0472 " 49,871 " 0.01270914 0.0575 0.0000 0.0004 0.1871 0.0193 0.0448 0.3581 0.0033 2017 8 8/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0815 " 12,844 " 0.01225600 0.0575 0.0001 0.0001 0.1405 0.0449 0.0086 0.4538 0.0033 2017 3 3/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0762 " 12,861 " 0.00866001 0.0407 0.0001 0.0004 (0.1648) 0.0530 0.0060 0.3949 0.0017 2017 6 6/30/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0802 " 6,096 " 0.01250956 0.0575 0.0002 0.0002 0.1456 0.3019 0.0209 0.2560 0.0033 2017 12 12/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0472 " 14,462 " 0.01303710 0.0575 0.0001 0.0002 (0.1272) 0.0765 0.0208 (0.2044) 0.0033 2017 10 10/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0550 " 168,056 " 0.01252573 0.0574 0.0000 0.0003 (0.2719) 0.0360 0.0278 0.1656 0.0033 2017 6 6/30/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0253 " 17,984 " 0.01250341 0.0574 0.0000 0.0003 0.2507 0.0396 0.0320 0.3827 0.0033 2017 12 12/31/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0768 " 9,045 " 0.01317306 0.0574 0.0001 0.0001 0.1819 0.0462 0.0136 (0.1715) 0.0033 2017 6 6/30/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0695 " 6,550 " 0.01245968 0.0574 0.0002 0.0002 0.1639 0.0677 0.0184 0.0919 0.0033 2017 10 10/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0442 " 532,603 " 0.01248873 0.0574 0.0000 0.0002 (0.0030) 0.1939 0.0009 0.3994 0.0033 2017 4 4/30/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0690 " 18,329 " 0.01294039 0.0574 0.0001 0.0004 0.6024 0.0103 0.0409 0.3342 0.0033 2017 5 5/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0908 " 7,710 " 0.01223602 0.0574 0.0001 0.0009 0.6996 0.0251 0.0856 0.0532 0.0033 2017 1 1/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0521 " 170,915 " 0.00924785 0.0406 0.0000 0.0003 0.0201 0.0794 0.0161 0.2234 0.0016 2017 8 8/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0581 " 38,671 " 0.01222826 0.0574 0.0000 0.0003 0.2086 0.0811 0.0277 0.1234 0.0033 2017 1 1/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0524 " 21,298 " 0.01308317 0.0573 0.0000 0.0002 0.0514 0.1359 0.0207 (0.1776) 0.0033 2017 1 1/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0751 " 11,167 " 0.01303994 0.0573 0.0001 0.0003 0.6207 0.0604 0.0334 0.0872 0.0033 2017 3 3/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0948 " 10,389 " 0.01181311 0.0573 0.0001 0.0001 0.0390 0.0796 0.0120 0.2620 0.0033 2017 1 1/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0687 " 19,598 " 0.01290983 0.0573 0.0001 0.0004 0.7110 0.0099 0.0383 0.6519 0.0033 2017 8 8/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0719 " 6,556 " 0.01214983 0.0573 0.0002 0.0002 0.1739 0.0690 0.0184 0.0342 0.0033 2017 11 11/30/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0757 " 12,198 " 0.01271664 0.0573 0.0001 0.0001 0.1077 0.0729 0.0090 0.1654 0.0033 2017 8 8/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0663 " 18,862 " 0.01220014 0.0573 0.0000 0.0001 (0.1395) 0.1154 0.0126 (0.0370) 0.0033 2017 2 2/28/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0475 " 35,562 " 0.01315279 0.0572 0.0000 0.0002 0.1780 0.0678 0.0173 0.3778 0.0033 2017 12 12/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0987 " 8,646 " 0.01244479 0.0572 0.0001 0.0004 0.2773 0.0211 0.0390 0.1594 0.0033 2017 1 1/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0759 " 19,395 " 0.01292190 0.0572 0.0000 0.0006 0.6571 0.0106 0.0556 0.6102 0.0033 2017 4 4/30/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0569 " 12,099 " 0.01339655 0.0572 0.0001 0.0003 (0.1255) 0.0314 0.0279 0.2086 0.0033 2017 5 5/31/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0489 " 4,002 " 0.01230178 0.0572 0.0002 0.0003 0.0813 0.0814 0.0253 (0.2165) 0.0033 2017 10 10/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0800 " 11,533 " 0.01246120 0.0572 0.0000 0.0001 0.1117 0.1626 0.0108 0.1101 0.0033 2017 8 8/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0629 " 5,131 " 0.01210282 0.0572 0.0002 0.0003 0.0607 0.0635 0.0255 (0.1879) 0.0033 2017 1 1/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0684 " 11,414 " 0.01308348 0.0571 0.0001 0.0001 0.1478 0.0640 0.0071 0.1686 0.0033 2017 12 12/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0642 " 10,772 " 0.01090126 0.0571 0.0002 0.0002 0.1347 0.0685 0.0196 0.2954 0.0033 2017 1 1/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0860 " 7,256 " 0.01310011 0.0571 0.0001 0.0001 0.2022 0.0939 0.0129 0.1481 0.0033 2017 11 11/30/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0553 " 36,455 " 0.01270889 0.0571 0.0000 0.0002 0.1747 0.0490 0.0239 (0.2130) 0.0033 2017 8 8/31/2017 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1103 " 6,706 " 0.01216584 0.0571 0.0001 0.0003 0.6214 0.1324 0.0251 (0.1037) 0.0033 2017 9 9/30/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0709 " 13,804 " 0.00901292 0.0404 0.0001 0.0001 (0.1917) 0.0981 0.0118 0.1126 0.0016 2017 1 1/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0644 " 12,942 " 0.01308070 0.0571 0.0000 0.0002 (0.0046) 0.0499 0.0057 0.3014 0.0033 2017 6 6/30/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0648 " 15,216 " 0.01145901 0.0570 0.0001 0.0003 (0.1168) 0.0572 0.0280 (0.0316) 0.0033 2017 5 5/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0738 " 12,796 " 0.01240597 0.0570 0.0001 0.0002 0.2562 0.0456 0.0209 0.2559 0.0033 2017 9 9/30/2017 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0739 " 13,798 " 0.01070014 0.0570 0.0001 0.0004 0.6267 0.0279 0.0353 (0.2065) 0.0033 2017 7 7/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0550 " 54,938 " 0.01301654 0.0570 0.0000 0.0003 0.2618 0.0705 0.0105 0.1645 0.0033 2017 10 10/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0628 " 13,064 " 0.01243009 0.0570 0.0000 0.0002 (0.1859) 0.0738 0.0092 (0.1245) 0.0032 2017 6 6/30/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0547 " 37,067 " 0.01230244 0.0570 0.0000 0.0002 0.1766 0.0343 0.0234 (0.0570) 0.0032 2017 7 7/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0708 " 19,371 " 0.01289335 0.0569 0.0001 0.0002 0.4499 0.0351 0.0077 0.0488 0.0032 2017 12 12/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0662 " 8,060 " 0.01279449 0.0569 0.0002 0.0001 (0.2290) 0.0534 0.0137 0.4021 0.0032 2017 7 7/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0574 " 63,597 " 0.01304831 0.0569 0.0000 0.0001 (0.0544) 0.1978 0.0139 (0.0300) 0.0032 2017 10 10/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0705 " 9,639 " 0.01232757 0.0569 0.0001 0.0001 0.1524 0.0685 0.0132 0.3623 0.0032 2017 1 1/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0623 " 5,069 " 0.00891808 0.0402 0.0003 0.0003 (0.5610) 0.0540 0.0322 0.1583 0.0016 2017 8 8/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0765 " 22,538 " 0.01185207 0.0568 0.0000 0.0002 0.1156 0.1797 0.0171 (0.0609) 0.0032 2017 11 11/30/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0474 " 61,205 " 0.01267969 0.0568 0.0000 0.0002 0.6147 0.0367 0.0232 0.2479 0.0032 2017 6 6/30/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0678 " 92,439 " 0.01229956 0.0568 0.0000 0.0001 0.1446 0.1042 0.0141 (0.1515) 0.0032 2017 2 2/28/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0618 " 8,973 " 0.01307423 0.0568 0.0001 0.0002 0.1187 0.0675 0.0237 0.2910 0.0032 2017 3 3/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0480 " 23,823 " 0.01202038 0.0568 0.0001 0.0002 0.4999 0.0337 0.0237 0.0791 0.0032 2017 12 12/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0737 " 23,091 " 0.01280952 0.0567 0.0000 0.0002 (0.0809) 0.1222 0.0095 0.4164 0.0032 2017 1 1/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0712 " 29,767 " 0.01271900 0.0567 0.0000 0.0002 0.6930 0.0265 0.0152 (0.0311) 0.0032 2017 6 6/30/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0652 " 13,940 " 0.01235473 0.0567 0.0001 0.0001 0.1103 0.0465 0.0045 0.1593 0.0032 2017 5 5/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0807 " 13,632 " 0.01235112 0.0567 0.0001 0.0008 0.4117 0.0103 0.0797 0.2000 0.0032 2017 3 3/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0478 " 34,791 " 0.01186817 0.0566 0.0000 0.0001 0.3601 0.0289 0.0089 0.3450 0.0032 2017 1 1/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0801 " 14,692 " 0.01296928 0.0566 0.0001 0.0007 0.4365 0.0097 0.0739 0.5769 0.0032 2017 12 12/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0764 " 8,563 " 0.01295190 0.0566 0.0001 0.0002 0.2080 0.0562 0.0197 (0.1279) 0.0032 2017 5 5/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0890 " 10,801 " 0.01125258 0.0566 0.0001 0.0002 0.0665 0.0875 0.0079 0.4178 0.0032 2017 6 6/30/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0655 " 8,802 " 0.01228856 0.0566 0.0001 0.0003 0.5041 0.0625 0.0286 0.3624 0.0032 2017 4 4/30/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0517 " 22,540 " 0.01293909 0.0566 0.0001 0.0004 0.4625 0.0107 0.0360 (0.0906) 0.0032 2017 8 8/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0695 " 11,414 " 0.01184036 0.0566 0.0002 0.0002 0.0048 0.1258 0.0236 0.0925 0.0032 2017 10 10/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0533 " 27,562 " 0.01232880 0.0565 0.0001 0.0004 (0.0170) 0.0431 0.0382 (0.0046) 0.0032 2017 11 11/30/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0732 " 12,398 " 0.01262938 0.0565 0.0001 0.0002 0.0068 0.1930 0.0228 0.6709 0.0032 2017 2 2/28/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0664 " 14,553 " 0.01281618 0.0565 0.0001 0.0001 (0.2982) 0.0550 0.0070 0.2952 0.0032 2017 8 8/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0771 " 10,805 " 0.01203034 0.0565 0.0001 0.0002 0.8481 (0.0072) 0.0305 (0.1281) 0.0032 2017 12 12/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0697 " 7,623 " 0.01295853 0.0565 0.0001 0.0005 (0.2471) 0.1004 0.0478 (0.0306) 0.0032 2017 5 5/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1092 " 7,848 " 0.01229861 0.0565 0.0001 0.0004 (0.0292) 0.0746 0.0436 (0.2814) 0.0032 2017 9 9/30/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0713 " 19,588 " 0.01075673 0.0564 0.0001 0.0002 0.4394 0.0351 0.0076 (0.0410) 0.0032 2017 3 3/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0798 " 29,746 " 0.01188763 0.0564 0.0000 0.0002 0.6942 0.0265 0.0151 0.0335 0.0032 2017 8 8/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0813 " 20,201 " 0.01169413 0.0564 0.0001 0.0001 (0.0469) 0.0802 0.0115 0.4020 0.0032 2017 8 8/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0509 " 34,732 " 0.01166544 0.0564 0.0001 0.0001 0.3598 0.0330 0.0083 0.2835 0.0032 2017 11 11/30/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0577 " 32,748 " 0.01237715 0.0564 0.0000 0.0001 0.0504 0.0798 0.0094 0.3421 0.0032 2017 5 5/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0498 " 41,881 " 0.01135103 0.0564 0.0000 0.0005 0.2289 0.0186 0.0533 0.0376 0.0032 2017 11 11/30/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0654 " 27,783 " 0.01215377 0.0564 0.0000 0.0001 0.2189 0.0848 0.0060 0.1807 0.0032 2017 2 2/28/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0644 " 19,012 " 0.01290820 0.0564 0.0001 0.0001 (0.0412) 0.0971 0.0116 0.6680 0.0032 2017 4 4/30/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0499 " 38,807 " 0.01311909 0.0564 0.0000 0.0002 0.8163 0.0051 0.0124 0.1104 0.0032 2017 6 6/30/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0532 " 64,511 " 0.01226351 0.0564 0.0000 0.0002 0.1673 0.0492 0.0186 0.4700 0.0032 2017 8 8/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0486 " 18,958 " 0.01201402 0.0564 0.0000 0.0003 0.2134 0.0423 0.0303 0.3797 0.0032 2017 9 9/30/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0695 " 68,766 " 0.00904615 0.0398 0.0000 0.0001 0.3682 0.0364 0.0068 0.1981 0.0016 2017 11 11/30/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0894 " 12,079 " 0.01191533 0.0563 0.0001 0.0001 0.0074 0.1547 0.0115 0.1576 0.0032 2017 7 7/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0525 " 99,512 " 0.00865745 0.0398 0.0000 0.0000 0.0624 0.1698 0.0005 0.5017 0.0016 2017 3 3/31/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0792 " 5,728 " 0.01198094 0.0563 0.0001 0.0003 0.2864 0.1455 0.0253 (0.2051) 0.0032 2017 9 9/30/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0542 " 82,667 " 0.01264099 0.0563 0.0000 0.0001 (0.2009) 0.0835 0.0123 (0.0862) 0.0032 2017 1 1/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0529 " 58,423 " 0.01289333 0.0563 0.0000 0.0002 0.4536 0.0102 0.0083 0.3902 0.0032 2017 3 3/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0680 " 40,215 " 0.01189359 0.0562 0.0000 0.0002 (0.1643) 0.0087 0.0084 0.2369 0.0032 2017 3 3/31/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0781 " 10,220 " 0.01133025 0.0562 0.0001 0.0003 0.7849 0.0174 0.0343 0.0807 0.0032 2017 5 5/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0544 " 52,133 " 0.01215901 0.0562 0.0000 0.0002 0.2657 0.0683 0.0111 0.1100 0.0032 2017 8 8/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0696 " 5,151 " 0.00796737 0.0398 0.0003 0.0003 (0.5257) 0.0539 0.0317 0.2410 0.0016 2017 5 5/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0796 " 16,637 " 0.01224492 0.0562 0.0000 0.0007 0.6333 0.0106 0.0723 0.4079 0.0032 2017 6 6/30/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0531 " 744,552 " 0.01196962 0.0562 0.0000 0.0001 0.1670 0.0575 0.0069 0.5065 0.0032 2017 11 11/30/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0714 " 12,674 " 0.01255931 0.0562 0.0001 0.0001 (0.1357) 0.0485 0.0122 0.6821 0.0032 2017 9 9/30/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0516 " 32,298 " 0.01286269 0.0562 0.0000 0.0003 0.0326 0.0461 0.0065 (0.0788) 0.0032 2017 7 7/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0610 " 55,213 " 0.01287564 0.0562 0.0000 0.0002 0.6132 0.0316 0.0220 0.1115 0.0032 2017 12 12/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0550 " 164,096 " 0.00901863 0.0397 0.0000 0.0002 (0.1239) 0.1283 0.0095 0.1548 0.0016 2017 11 11/30/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0638 " 16,621 " 0.01245157 0.0561 0.0001 0.0002 0.0582 0.0336 0.0080 - 0.0031 2017 12 12/31/2017 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0531 " 7,023 " 0.01274221 0.0561 0.0002 0.0002 1.9893 (0.0008) 0.0171 0.0275 0.0031 2017 12 12/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0569 " 42,641 " 0.01149005 0.0561 0.0000 0.0002 0.1326 0.0490 0.0205 (0.0965) 0.0031 2017 10 10/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0893 " 18,493 " 0.01193043 0.0561 0.0001 0.0001 0.1142 0.0844 0.0136 0.4486 0.0031 2017 4 4/30/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0886 " 8,111 " 0.01295118 0.0560 0.0001 0.0002 0.7618 0.0100 0.0250 0.4546 0.0031 2017 4 4/30/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0696 " 8,603 " 0.01317677 0.0560 0.0001 0.0001 0.1648 0.0530 0.0147 0.5108 0.0031 2017 6 6/30/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0535 " 21,838 " 0.01206222 0.0560 0.0001 0.0001 (0.1502) 0.0297 0.0150 0.5452 0.0031 2017 2 2/28/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0668 " 6,830 " 0.01299767 0.0560 0.0001 0.0002 0.1549 0.0671 0.0177 0.4595 0.0031 2017 6 6/30/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0458 " 315,994 " 0.01183487 0.0560 0.0000 0.0006 0.2171 0.0875 0.0011 0.3130 0.0031 2017 12 12/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0918 " 13,622 " 0.01131509 0.0560 0.0001 0.0003 (0.1320) 0.0238 0.0327 (0.0113) 0.0031 2017 7 7/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0569 " 27,743 " 0.01283405 0.0559 0.0001 0.0001 0.3652 0.0352 0.0061 0.0033 0.0031 2017 11 11/30/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0878 " 15,518 " 0.00838807 0.0395 0.0001 0.0001 (0.1328) 0.0590 0.0050 0.2587 0.0016 2017 2 2/28/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0679 " 16,503 " 0.01209622 0.0559 0.0000 0.0001 (0.3226) 0.0445 0.0071 0.1110 0.0031 2017 6 6/30/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0571 " 69,787 " 0.01207605 0.0559 0.0000 0.0005 0.0199 0.1180 0.0071 0.4766 0.0031 2017 3 3/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0511 " 313,761 " 0.01175412 0.0559 0.0000 0.0001 0.5596 0.0093 0.0114 0.4833 0.0031 2017 1 1/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0534 " 54,762 " 0.01252893 0.0559 0.0000 0.0001 (0.0343) 0.0491 0.0055 0.3537 0.0031 2017 2 2/28/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0646 " 18,148 " 0.01224725 0.0559 0.0001 0.0002 0.0997 0.1952 0.0182 0.0779 0.0031 2017 10 10/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0697 " 97,918 " 0.01213844 0.0559 0.0000 0.0001 0.0548 0.0719 0.0133 0.0181 0.0031 2017 7 7/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0739 " 20,791 " 0.01269976 0.0559 0.0001 0.0002 0.0213 0.0778 0.0173 (0.0241) 0.0031 2017 1 1/31/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0694 " 12,840 " 0.01270007 0.0558 0.0001 0.0001 0.1117 0.0668 0.0074 0.4539 0.0031 2017 9 9/30/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0787 " 17,901 " 0.01262974 0.0558 0.0001 0.0002 0.3183 0.0460 0.0178 0.1333 0.0031 2017 8 8/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1023 " 10,606 " 0.01189077 0.0558 0.0001 0.0001 0.0738 0.0825 0.0089 0.4296 0.0031 2017 7 7/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0775 " 11,502 " 0.01275776 0.0558 0.0001 0.0008 0.2378 0.0447 0.0402 0.0081 0.0031 2017 8 8/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0445 " 20,793 " 0.01180348 0.0558 0.0001 0.0001 (0.4798) 0.0381 0.0104 0.2423 0.0031 2017 6 6/30/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0660 " 22,038 " 0.01216266 0.0558 0.0001 0.0002 0.0998 0.1896 0.0150 0.1343 0.0031 2017 2 2/28/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0652 " 33,011 " 0.01283578 0.0558 0.0000 0.0002 0.3325 0.1367 0.0170 (0.2509) 0.0031 2017 5 5/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0741 " 18,210 " 0.01213319 0.0558 0.0001 0.0003 0.6517 0.0410 0.0293 0.0537 0.0031 2017 12 12/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0525 " 50,072 " 0.01186099 0.0557 0.0000 0.0000 0.1424 0.0152 0.0049 0.5225 0.0031 2017 1 1/31/2017 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0621 " 3,949 " 0.01275452 0.0557 0.0001 0.0005 0.1716 0.1535 0.0465 (0.4941) 0.0031 2017 11 11/30/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0520 " 53,902 " 0.00874376 0.0394 0.0000 0.0002 1.3076 0.0039 0.0167 (0.0532) 0.0016 2017 1 1/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0515 " 15,756 " 0.01264891 0.0557 0.0001 0.0002 0.0842 0.0800 0.0204 0.3007 0.0031 2017 6 6/30/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0783 " 10,000 " 0.01184281 0.0557 0.0001 0.0001 0.1408 0.0752 0.0109 0.1291 0.0031 2017 11 11/30/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0567 " 35,827 " 0.00834585 0.0393 0.0000 0.0005 (0.2985) 0.0764 0.0466 0.3929 0.0015 2017 1 1/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0636 " 17,919 " 0.01222257 0.0556 0.0001 0.0002 (0.0516) 0.0878 0.0123 0.7373 0.0031 2017 7 7/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0701 " 28,345 " 0.01245300 0.0556 0.0000 0.0002 0.5990 0.0498 0.0179 0.4214 0.0031 2017 1 1/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0564 " 34,601 " 0.01274589 0.0556 0.0000 0.0003 0.1743 0.0783 0.0314 0.3568 0.0031 2017 7 7/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0418 " 29,968 " 0.00879412 0.0393 0.0001 0.0002 0.0460 0.1236 0.0190 (0.0148) 0.0015 2017 4 4/30/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0464 " 33,422 " 0.01252680 0.0555 0.0000 0.0002 (0.0457) 0.0658 0.0220 0.0905 0.0031 2017 9 9/30/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0585 " 33,213 " 0.01271799 0.0555 0.0000 0.0001 0.5965 0.0087 0.0109 0.3286 0.0031 2017 2 2/28/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0488 " 165,716 " 0.00876239 0.0392 0.0000 0.0002 0.9173 0.0050 0.0167 0.5395 0.0015 2017 2 2/28/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0531 " 21,699 " 0.01307952 0.0555 0.0000 0.0002 0.0504 0.1359 0.0203 (0.1944) 0.0031 2017 5 5/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0799 " 12,488 " 0.01208249 0.0555 0.0001 0.0002 0.1543 0.2071 0.0463 (0.0621) 0.0031 2017 3 3/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0489 " 37,572 " 0.01103476 0.0555 0.0000 0.0002 (0.0552) 0.0862 0.0201 0.4734 0.0031 2017 1 1/31/2017 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0713 " 7,971 " 0.01244644 0.0555 0.0001 0.0002 0.1285 0.0624 0.0250 0.3787 0.0031 2017 10 10/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0637 " 16,104 " 0.01208958 0.0555 0.0001 0.0001 0.0600 0.0336 0.0082 0.0755 0.0031 2017 7 7/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0620 " 69,577 " 0.01240004 0.0555 0.0000 0.0003 0.1489 0.1663 0.0063 (0.0521) 0.0031 2017 2 2/28/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1017 " 8,811 " 0.01245304 0.0554 0.0001 0.0004 0.0841 0.0577 0.0389 (0.2088) 0.0031 2017 7 7/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0515 " 401,179 " 0.01246904 0.0554 0.0000 0.0001 0.1151 0.1222 0.0059 0.3656 0.0031 2017 11 11/30/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0724 " 17,834 " 0.01195018 0.0554 0.0000 0.0002 0.2750 0.2762 0.0168 0.3044 0.0031 2017 9 9/30/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0577 " 27,372 " 0.01221732 0.0554 0.0000 0.0002 0.3014 0.0338 0.0205 (0.2290) 0.0031 2017 11 11/30/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0677 " 24,364 " 0.01161599 0.0553 0.0000 0.0001 (0.0799) 0.1382 0.0097 0.1656 0.0031 2017 12 12/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0694 " 7,834 " 0.01263024 0.0553 0.0001 0.0005 (0.1880) 0.0398 0.0496 (0.1388) 0.0031 2017 1 1/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0739 " 14,280 " 0.01269366 0.0553 0.0001 0.0003 0.3238 0.0197 0.0264 0.1620 0.0031 2017 1 1/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0648 " 10,083 " 0.01258613 0.0553 0.0001 0.0002 0.1525 0.0684 0.0175 0.4260 0.0031 2017 2 2/28/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0691 " 8,359 " 0.01239427 0.0553 0.0001 0.0002 0.1545 0.0536 0.0151 0.4663 0.0031 2017 4 4/30/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0609 " 9,135 " 0.00887986 0.0391 0.0002 0.0004 0.6679 0.0108 0.0394 0.5222 0.0015 2017 2 2/28/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0532 " 180,851 " 0.00759287 0.0391 0.0000 0.0002 0.0190 0.0794 0.0152 0.3119 0.0015 2017 2 2/28/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1095 " 9,911 " 0.01281682 0.0552 0.0002 0.0001 0.5897 0.0225 0.0144 0.0666 0.0031 2017 9 9/30/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0973 " 19,812 " 0.00873435 0.0390 0.0001 0.0002 0.3100 0.0192 0.0159 0.0484 0.0015 2017 4 4/30/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0699 " 26,438 " 0.01292934 0.0552 0.0001 0.0002 0.6510 0.0399 0.0196 0.3035 0.0030 2017 7 7/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0770 " 8,214 " 0.01265598 0.0552 0.0001 0.0002 0.0008 0.0919 0.0108 0.1931 0.0030 2017 5 5/31/2017 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0870 " 3,568 " 0.01175762 0.0552 0.0002 0.0004 0.1256 0.1180 0.0367 (0.0381) 0.0030 2017 7 7/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0812 " 18,628 " 0.01264750 0.0552 0.0001 0.0001 (0.0508) 0.0802 0.0125 0.4385 0.0030 2017 7 7/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0342 " 22,910 " 0.01265165 0.0551 0.0002 0.0003 (0.0324) 0.0504 0.0349 0.0614 0.0030 2017 11 11/30/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0796 " 12,575 " 0.01227136 0.0551 0.0001 0.0003 0.0510 0.0938 0.0067 0.5760 0.0030 2017 1 1/31/2017 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0796 " 3,814 " 0.01186256 0.0551 0.0003 0.0003 0.0776 0.1051 0.0341 0.2062 0.0030 2017 9 9/30/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0760 " 8,461 " 0.00874100 0.0390 0.0002 0.0003 0.1735 0.0686 0.0300 0.1488 0.0015 2017 8 8/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0650 " 7,383 " 0.01174644 0.0551 0.0002 0.0001 (0.0552) 0.0600 0.0149 0.2580 0.0030 2017 9 9/30/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0563 " 36,362 " 0.01226799 0.0551 0.0000 0.0001 0.0735 0.0757 0.0085 0.3824 0.0030 2017 11 11/30/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0752 " 15,880 " 0.01121070 0.0551 0.0001 0.0002 (0.1746) 0.0601 0.0104 0.1606 0.0030 2017 4 4/30/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0701 " 9,800 " 0.01282932 0.0551 0.0001 0.0001 0.0860 0.0429 0.0157 0.6928 0.0030 2017 4 4/30/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0300 " 2,595 " 0.01270084 0.0550 0.0015 0.0039 0.7031 0.0643 0.0769 0.0031 0.0030 2017 12 12/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0541 " 196,740 " 0.00849615 0.0389 0.0000 0.0001 0.7879 0.0049 0.0134 0.2521 0.0015 2017 4 4/30/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0548 " 31,869 " 0.00908993 0.0389 0.0000 0.0005 (0.3005) 0.0861 0.0531 0.5338 0.0015 2017 10 10/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0741 " 32,250 " 0.01199099 0.0550 0.0000 0.0002 0.3373 0.1283 0.0169 (0.1410) 0.0030 2017 1 1/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0702 " 13,395 " 0.00884653 0.0389 0.0001 0.0001 (0.1689) 0.0759 0.0124 0.2088 0.0015 2017 12 12/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0652 " 216,352 " 0.01261337 0.0550 0.0000 0.0002 0.1474 0.1046 0.0217 0.2727 0.0030 2017 6 6/30/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0779 " 18,074 " 0.01199476 0.0550 0.0001 0.0003 0.7062 0.0076 0.0280 0.7858 0.0030 2017 6 6/30/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0958 " 9,662 " 0.01196054 0.0550 0.0001 0.0001 0.0098 0.1505 0.0146 (0.0750) 0.0030 2017 9 9/30/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0600 " 77,957 " 0.00866064 0.0388 0.0000 0.0001 0.0046 0.1171 0.0130 (0.0422) 0.0015 2017 10 10/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0564 " 49,517 " 0.01190292 0.0549 0.0000 0.0002 (0.0537) 0.0844 0.0153 0.5170 0.0030 2017 6 6/30/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0522 " 277,085 " 0.01171007 0.0549 0.0000 0.0003 0.2171 0.0966 0.0011 0.3215 0.0030 2017 10 10/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0569 " 72,155 " 0.01130152 0.0549 0.0000 0.0002 0.1515 0.1607 0.0182 0.0959 0.0030 2017 12 12/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0559 " 14,005 " 0.01248022 0.0549 0.0001 0.0000 (0.2017) 0.0310 0.0039 0.1093 0.0030 2017 4 4/30/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0866 " 12,279 " 0.01184553 0.0549 0.0001 0.0001 (0.1851) 0.0704 0.0161 0.2006 0.0030 2017 10 10/31/2017 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0771 " 7,912 " 0.01187180 0.0549 0.0001 0.0004 0.2146 0.0277 0.0400 1.3518 0.0030 2017 9 9/30/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0672 " 13,887 " 0.01252926 0.0549 0.0000 0.0002 0.1068 0.1959 0.0044 (0.0501) 0.0030 2017 10 10/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0602 " 25,777 " 0.01193272 0.0548 0.0001 0.0002 0.0327 0.1033 0.0050 0.6774 0.0030 2017 1 1/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0584 " 115,661 " 0.01256848 0.0548 0.0000 0.0001 0.0464 0.0641 0.0064 0.0259 0.0030 2017 2 2/28/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0612 " 57,753 " 0.00852573 0.0387 0.0000 0.0001 0.3496 0.0170 0.0121 0.1113 0.0015 2017 9 9/30/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0739 " 32,233 " 0.01198781 0.0548 0.0000 0.0002 0.2338 0.1283 0.0169 (0.1408) 0.0030 2017 7 7/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0624 " 18,170 " 0.01255024 0.0548 0.0000 0.0003 (0.3515) 0.0287 0.0127 (0.0431) 0.0030 2017 9 9/30/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0838 " 15,090 " 0.01192854 0.0548 0.0001 0.0007 0.4669 0.0102 0.0716 0.4158 0.0030 2017 5 5/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0486 " 36,334 " 0.01179770 0.0548 0.0000 0.0002 0.1921 0.0945 0.0166 0.4145 0.0030 2017 2 2/28/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0701 " 13,678 " 0.01199063 0.0547 0.0001 0.0002 (0.2822) 0.0570 0.0091 0.4086 0.0030 2017 11 11/30/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0539 " 44,596 " 0.01223849 0.0547 0.0001 0.0001 0.6530 0.0048 0.0109 0.0947 0.0030 2017 1 1/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0358 " 78,691 " 0.01252078 0.0547 0.0000 0.0002 0.5569 0.0053 0.0235 0.6418 0.0030 2017 2 2/28/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0839 " 13,452 " 0.01287368 0.0547 0.0001 0.0002 0.1790 0.0388 0.0186 0.7705 0.0030 2017 2 2/28/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0747 " 11,949 " 0.01277060 0.0547 0.0001 0.0003 0.5800 0.0604 0.0313 0.1976 0.0030 2017 11 11/30/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0557 " 99,577 " 0.01089270 0.0547 0.0000 0.0002 0.2455 0.0481 0.0079 0.2484 0.0030 2017 1 1/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0617 " 23,992 " 0.01209935 0.0547 0.0001 0.0003 (0.0686) 0.0528 0.0133 (0.0788) 0.0030 2017 10 10/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0568 " 25,528 " 0.01193596 0.0547 0.0001 0.0003 0.3608 0.0113 0.0307 0.1410 0.0030 2017 6 6/30/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0604 " 81,505 " 0.01175246 0.0547 0.0000 0.0002 0.2562 0.0507 0.0181 0.0308 0.0030 2017 9 9/30/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0779 " 25,488 " 0.01240910 0.0547 0.0000 0.0002 (0.0612) 0.0784 0.0116 0.4777 0.0030 2017 2 2/28/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0606 " 55,947 " 0.01187085 0.0547 0.0000 0.0001 0.2534 0.0637 0.0103 0.4981 0.0030 2017 1 1/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0480 " 25,864 " 0.01253348 0.0547 0.0000 0.0001 (0.1705) 0.0460 0.0067 (0.0178) 0.0030 2017 2 2/28/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0466 " 29,832 " 0.01268479 0.0546 0.0000 0.0003 0.0891 0.2236 0.0314 (0.2032) 0.0030 2017 2 2/28/2017 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1206 " 7,422 " 0.01229423 0.0546 0.0001 0.0001 0.6045 0.0166 0.0146 0.2907 0.0030 2017 10 10/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0558 " 203,253 " 0.01152736 0.0546 0.0000 0.0000 (0.0416) 0.0890 0.0048 0.4874 0.0030 2017 6 6/30/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0538 " 81,972 " 0.01183743 0.0546 0.0000 0.0001 (0.2115) 0.0816 0.0124 (0.1596) 0.0030 2017 8 8/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0696 " 7,920 " 0.01143063 0.0546 0.0001 0.0005 (0.1910) 0.0265 0.0497 (0.1296) 0.0030 2017 3 3/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0515 " 22,786 " 0.01148932 0.0546 0.0000 0.0002 0.0370 0.1359 0.0194 (0.1512) 0.0030 2017 6 6/30/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0715 " 10,642 " 0.01190307 0.0546 0.0002 0.0002 0.8438 0.0068 0.0214 0.4668 0.0030 2017 6 6/30/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0881 " 12,939 " 0.01190242 0.0546 0.0001 0.0003 0.0543 0.0212 0.0343 (0.1647) 0.0030 2017 4 4/30/2017 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0724 " 11,098 " 0.01277185 0.0545 0.0001 0.0001 0.1372 0.0653 0.0086 0.0716 0.0030 2017 1 1/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0723 " 11,818 " 0.01250212 0.0545 0.0001 0.0001 0.6168 0.0099 0.0148 0.9688 0.0030 2017 3 3/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0551 " 12,779 " 0.01140165 0.0545 0.0000 0.0003 0.1084 0.0919 0.0022 (0.0540) 0.0030 2017 12 12/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0458 " 157,960 " 0.01240556 0.0545 0.0000 0.0001 0.0089 0.0846 0.0066 0.4660 0.0030 2017 3 3/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0666 " 8,921 " 0.01154005 0.0545 0.0001 0.0003 0.1405 0.1741 0.0145 (0.2376) 0.0030 2017 12 12/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0851 " 21,308 " 0.00992842 0.0544 0.0000 0.0003 0.3194 0.0244 0.0323 (0.0910) 0.0030 2017 3 3/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0707 " 7,353 " 0.01140141 0.0544 0.0001 0.0002 0.3809 0.0225 0.0190 (0.0201) 0.0030 2017 9 9/30/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0800 " 14,409 " 0.01239764 0.0544 0.0001 0.0002 0.1064 0.0406 0.0176 0.1702 0.0030 2017 3 3/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0812 " 10,400 " 0.01123116 0.0544 0.0001 0.0002 0.6421 0.0399 0.0199 0.0585 0.0030 2017 3 3/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0856 " 8,779 " 0.01144139 0.0544 0.0001 0.0003 0.0025 0.2009 0.0318 0.3316 0.0030 2017 7 7/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0749 " 9,927 " 0.01246313 0.0544 0.0001 0.0001 0.1205 0.0730 0.0110 0.0912 0.0030 2017 2 2/28/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0590 " 96,087 " 0.01238021 0.0543 0.0000 0.0001 (0.0869) 0.1000 0.0081 0.2249 0.0030 2017 11 11/30/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0567 " 18,759 " 0.01117102 0.0543 0.0000 0.0002 0.0514 0.0654 0.0158 (0.0817) 0.0030 2017 6 6/30/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0504 " 34,793 " 0.01185344 0.0543 0.0000 0.0001 0.0331 0.0432 0.0061 (0.1185) 0.0030 2017 5 5/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0529 " 62,718 " 0.01033445 0.0543 0.0000 0.0002 0.1655 0.0492 0.0192 0.3816 0.0030 2017 8 8/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0531 " 191,027 " 0.01156619 0.0543 0.0000 0.0002 (0.3123) 0.0385 0.0246 0.2446 0.0029 2017 6 6/30/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1107 " 13,672 " 0.01182108 0.0543 0.0001 0.0001 0.1188 0.1317 0.0108 (0.0839) 0.0029 2017 9 9/30/2017 88661 87603010 140541 COACH INC COH 11 31 0.0665 " 11,383 " 0.01235280 0.0543 0.0001 0.0002 (0.0196) 0.1230 0.0248 0.1018 0.0029 2017 6 6/30/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0701 " 9,720 " 0.01182543 0.0543 0.0001 0.0004 (0.1541) 0.0246 0.0407 0.0649 0.0029 2017 6 6/30/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0815 " 13,012 " 0.00836680 0.0384 0.0001 0.0004 (0.1528) 0.0567 0.0060 0.1390 0.0015 2017 2 2/28/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0483 " 43,575 " 0.01187956 0.0542 0.0000 0.0001 (0.0756) 0.0717 0.0061 0.2612 0.0029 2017 6 6/30/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0689 " 5,198 " 0.00813463 0.0383 0.0002 0.0003 (0.5309) 0.0543 0.0315 0.3551 0.0015 2017 11 11/30/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0532 " 207,603 " 0.01171751 0.0542 0.0000 0.0002 (0.4112) 0.0722 0.0197 0.0198 0.0029 2017 4 4/30/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0509 " 21,434 " 0.01258654 0.0542 0.0000 0.0001 (0.1280) 0.0626 0.0062 0.3860 0.0029 2017 11 11/30/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0564 " 28,087 " 0.01165225 0.0542 0.0000 0.0003 0.3279 0.0113 0.0279 0.0385 0.0029 2017 3 3/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0453 " 278,487 " 0.01134536 0.0542 0.0000 0.0002 0.4877 0.0111 0.0180 0.1510 0.0029 2017 11 11/30/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0663 " 13,099 " 0.01209187 0.0541 0.0001 0.0000 0.0452 0.0372 0.0048 (0.0504) 0.0029 2017 7 7/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0523 " 181,273 " 0.00874387 0.0382 0.0000 0.0001 (0.1272) 0.1178 0.0086 0.1641 0.0015 2017 6 6/30/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0604 " 27,249 " 0.01179568 0.0541 0.0000 0.0001 0.2567 0.0865 0.0062 0.4427 0.0029 2017 10 10/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0533 " 57,958 " 0.01159452 0.0541 0.0000 0.0001 (0.0212) 0.1072 0.0065 0.3426 0.0029 2017 10 10/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0542 " 16,980 " 0.01177491 0.0541 0.0001 0.0002 (0.5181) 0.0400 0.0124 (0.2210) 0.0029 2017 8 8/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0580 " 12,193 " 0.01133118 0.0540 0.0002 0.0003 (0.1385) 0.0288 0.0277 0.2071 0.0029 2017 3 3/31/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0777 " 14,897 " 0.01146207 0.0540 0.0001 0.0002 0.1330 0.1969 0.0388 0.0510 0.0029 2017 9 9/30/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0475 " 209,349 " 0.01238426 0.0540 0.0000 0.0004 (0.0526) 0.0243 0.0414 (0.1837) 0.0029 2017 10 10/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0699 " 24,774 " 0.00827863 0.0382 0.0000 0.0001 (0.1614) 0.0697 0.0062 0.4191 0.0015 2017 1 1/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0509 " 31,975 " 0.01232367 0.0540 0.0000 0.0006 0.2224 0.0992 0.0190 (0.1693) 0.0029 2017 4 4/30/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0634 " 16,033 " 0.01265233 0.0540 0.0001 0.0001 (0.0283) 0.0372 0.0083 0.1231 0.0029 2017 3 3/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1132 " 8,631 " 0.01148395 0.0540 0.0001 0.0001 0.0844 0.0737 0.0109 0.5169 0.0029 2017 7 7/31/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0414 " 15,312 " 0.01174607 0.0540 0.0002 0.0005 (0.4645) 0.0623 0.0488 (0.2378) 0.0029 2017 1 1/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0214 " 19,323 " 0.01234993 0.0540 0.0001 0.0001 (0.4273) 0.0394 0.0127 0.2903 0.0029 2017 1 1/31/2017 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1027 " 4,149 " 0.01230818 0.0540 0.0003 0.0001 0.3792 0.0555 0.0129 0.4595 0.0029 2017 10 10/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0701 " 9,073 " 0.00832528 0.0382 0.0002 0.0004 0.9477 0.0152 0.0395 0.3551 0.0015 2017 10 10/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0556 " 37,292 " 0.01156842 0.0540 0.0000 0.0002 0.1708 0.0490 0.0234 (0.0709) 0.0029 2017 10 10/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0555 " 6,591 " 0.01156589 0.0539 0.0001 0.0003 0.0935 0.1799 0.0252 (0.2375) 0.0029 2017 6 6/30/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0524 " 357,672 " 0.01176421 0.0539 0.0000 0.0002 0.1291 0.1194 0.0066 0.3211 0.0029 2017 12 12/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0969 " 11,875 " 0.01230632 0.0539 0.0001 0.0001 (0.0114) 0.0882 0.0104 0.3204 0.0029 2017 8 8/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0517 " 181,614 " 0.00808634 0.0381 0.0000 0.0001 (0.1270) 0.1178 0.0086 0.1701 0.0015 2017 12 12/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0522 " 57,774 " 0.01124785 0.0539 0.0000 0.0000 (0.0190) 0.0562 0.0044 0.5651 0.0029 2017 6 6/30/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0660 " 19,406 " 0.01172088 0.0539 0.0001 0.0002 0.3206 0.0093 0.0079 0.4167 0.0029 2017 8 8/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0525 " 29,039 " 0.01103680 0.0538 0.0000 0.0004 (0.0342) 0.0504 0.0362 0.1243 0.0029 2017 6 6/30/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0631 " 16,742 " 0.01172407 0.0538 0.0001 0.0002 0.0398 0.0372 0.0079 0.0525 0.0029 2017 4 4/30/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0785 " 5,625 " 0.01219303 0.0538 0.0001 0.0003 0.2916 0.1455 0.0258 (0.1794) 0.0029 2017 9 9/30/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0559 " 48,773 " 0.01225371 0.0538 0.0000 0.0002 (0.0247) 0.0745 0.0155 0.4562 0.0029 2017 6 6/30/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0665 " 42,415 " 0.01142911 0.0538 0.0001 0.0001 (0.1500) 0.0084 0.0080 0.2858 0.0029 2017 4 4/30/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0726 " 26,990 " 0.01229368 0.0538 0.0001 0.0006 0.0577 0.0972 0.0054 0.3694 0.0029 2017 2 2/28/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0761 " 17,532 " 0.01261531 0.0538 0.0000 0.0001 0.1560 0.1155 0.0105 0.4268 0.0029 2017 9 9/30/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0712 " 20,193 " 0.01229578 0.0538 0.0001 0.0002 0.8253 0.0009 0.0180 0.2945 0.0029 2017 11 11/30/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0882 " 15,056 " 0.01037710 0.0538 0.0001 0.0002 0.1387 0.1936 0.0382 0.1053 0.0029 2017 1 1/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0769 " 9,493 " 0.01178431 0.0538 0.0001 0.0005 (0.3310) 0.0604 0.0511 0.0975 0.0029 2017 2 2/28/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0728 " 8,249 " 0.01214003 0.0538 0.0001 0.0002 0.1091 0.1669 0.0097 0.5563 0.0029 2017 4 4/30/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0576 " 14,994 " 0.01107346 0.0537 0.0001 0.0005 (0.4033) 0.0698 0.0235 0.0406 0.0029 2017 5 5/31/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0485 " 21,510 " 0.01172038 0.0537 0.0001 0.0002 0.1166 0.0548 0.0168 0.1032 0.0029 2017 8 8/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0596 " 37,510 " 0.01136672 0.0537 0.0000 0.0001 0.0567 0.0757 0.0082 0.4958 0.0029 2017 4 4/30/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0671 " 9,977 " 0.01222083 0.0537 0.0001 0.0004 0.1790 0.0776 0.0176 0.1877 0.0029 2017 7 7/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0443 " 474,510 " 0.01228635 0.0537 0.0000 0.0003 (0.0149) 0.1658 0.0010 0.3017 0.0029 2017 8 8/31/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0808 " 11,266 " 0.00809219 0.0380 0.0001 0.0002 0.1739 0.0055 0.0244 0.5546 0.0014 2017 10 10/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0743 " 14,727 " 0.00810064 0.0380 0.0001 0.0001 (0.2136) 0.1244 0.0110 0.2475 0.0014 2017 6 6/30/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0566 " 12,299 " 0.01169646 0.0537 0.0001 0.0003 (0.0741) 0.0314 0.0275 0.3746 0.0029 2017 5 5/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0840 " 10,062 " 0.01112816 0.0537 0.0001 0.0002 0.0644 0.1891 0.0058 (0.2455) 0.0029 2017 8 8/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0580 " 22,593 " 0.01133911 0.0536 0.0000 0.0002 (0.2529) 0.0861 0.0153 (0.2037) 0.0029 2017 5 5/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0464 " 63,764 " 0.01170334 0.0536 0.0000 0.0001 (0.0065) 0.1188 0.0112 0.0708 0.0029 2017 9 9/30/2017 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0715 " 31,285 " 0.01182816 0.0536 0.0000 0.0001 (0.0040) 0.0261 0.0071 0.1449 0.0029 2017 9 9/30/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0605 " 13,790 " 0.01200079 0.0536 0.0000 0.0001 0.2083 0.0397 0.0132 0.4210 0.0029 2017 6 6/30/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0653 " 16,998 " 0.01157190 0.0536 0.0000 0.0001 0.0055 0.1373 0.0104 0.3189 0.0029 2017 4 4/30/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0608 " 46,906 " 0.01256070 0.0536 0.0000 0.0004 0.2428 0.0370 0.0197 0.8643 0.0029 2017 1 1/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0825 " 13,368 " 0.01228842 0.0536 0.0001 0.0002 0.1802 0.0388 0.0187 0.6833 0.0029 2017 12 12/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0576 " 62,396 " 0.01227385 0.0536 0.0000 0.0001 0.2610 0.0882 0.0093 0.0674 0.0029 2017 2 2/28/2017 28484 42809H10 1380 HESS CORP HES 11 21 0.0573 " 16,282 " 0.01190049 0.0536 0.0001 0.0002 0.9445 0.0238 0.0194 0.1798 0.0029 2017 4 4/30/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0622 " 8,124 " 0.01262766 0.0536 0.0001 0.0005 (0.1896) 0.0939 0.0459 (0.2487) 0.0029 2017 12 12/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0616 " 65,622 " 0.01218286 0.0536 0.0000 0.0002 0.4694 0.0430 0.0182 0.0947 0.0029 2017 3 3/31/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0725 " 4,451 " 0.01140954 0.0535 0.0001 0.0003 (0.5464) 0.0921 0.0344 0.0161 0.0029 2017 5 5/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0964 " 5,368 " 0.01168110 0.0535 0.0002 0.0001 0.4618 0.0064 0.0102 0.1212 0.0029 2017 8 8/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0616 " 12,305 " 0.01130028 0.0535 0.0001 0.0001 0.2601 0.0448 0.0149 0.1391 0.0029 2017 6 6/30/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0440 " 464,640 " 0.01067464 0.0535 0.0000 0.0004 0.0408 0.1952 0.0010 0.3527 0.0029 2017 4 4/30/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0715 " 16,902 " 0.01258449 0.0535 0.0000 0.0001 (0.4474) 0.0451 0.0096 0.1803 0.0029 2017 10 10/31/2017 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0951 " 8,859 " 0.01137732 0.0535 0.0001 0.0003 0.6298 0.0276 0.0263 0.5818 0.0029 2017 11 11/30/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0792 " 19,187 " 0.01180901 0.0535 0.0000 0.0001 0.1527 0.1310 0.0095 0.3629 0.0029 2017 8 8/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0722 " 5,120 " 0.01092579 0.0535 0.0004 0.0007 0.6307 0.0620 0.0748 (0.0491) 0.0029 2017 12 12/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0603 " 29,350 " 0.01179416 0.0535 0.0000 0.0002 0.2769 0.0452 0.0186 (0.2307) 0.0029 2017 1 1/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0542 " 48,902 " 0.01212973 0.0534 0.0000 0.0002 0.1777 0.0258 0.0177 0.7795 0.0029 2017 3 3/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0672 " 17,795 " 0.01135258 0.0534 0.0001 0.0002 0.9240 0.0019 0.0208 0.0432 0.0029 2017 1 1/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0497 " 25,198 " 0.01183110 0.0534 0.0000 0.0004 0.5278 0.0428 0.0378 0.4234 0.0029 2017 9 9/30/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1139 " 14,044 " 0.01216450 0.0534 0.0001 0.0002 0.1194 0.1292 0.0105 (0.0478) 0.0029 2017 6 6/30/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0654 " 14,174 " 0.01164222 0.0534 0.0001 0.0001 0.0018 0.0518 0.0052 0.1499 0.0029 2017 6 6/30/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0772 " 3,978 " 0.01162640 0.0534 0.0001 0.0004 (0.6224) 0.0964 0.0387 0.0238 0.0029 2017 9 9/30/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0503 " 198,184 " 0.00839973 0.0378 0.0000 0.0001 0.9170 0.0047 0.0137 0.5401 0.0014 2017 6 6/30/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0653 " 63,304 " 0.01163256 0.0534 0.0000 0.0001 0.0901 0.0539 0.0093 0.4175 0.0029 2017 7 7/31/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0552 " 8,065 " 0.01224401 0.0534 0.0001 0.0002 0.0678 0.1839 0.0206 0.0981 0.0029 2017 6 6/30/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0450 " 57,443 " 0.01140192 0.0534 0.0000 0.0002 0.2325 0.0046 0.0233 0.6974 0.0028 2017 8 8/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0881 " 11,850 " 0.01137333 0.0534 0.0001 0.0001 0.0103 0.1135 0.0128 0.1275 0.0028 2017 11 11/30/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0875 " 8,400 " 0.01069690 0.0534 0.0001 0.0001 0.0733 0.1805 0.0075 (0.0465) 0.0028 2017 12 12/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0677 " 12,919 " 0.01204796 0.0534 0.0001 0.0001 0.2365 0.1657 0.0096 0.3425 0.0028 2017 10 10/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0544 " 87,211 " 0.01154604 0.0534 0.0000 0.0001 0.1248 0.0508 0.0138 0.7417 0.0028 2017 3 3/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0679 " 9,024 " 0.01126323 0.0533 0.0001 0.0002 (0.1751) 0.0722 0.0199 0.2279 0.0028 2017 3 3/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0789 " 10,090 " 0.01103964 0.0533 0.0001 0.0002 0.1360 0.0716 0.0109 0.0890 0.0028 2017 11 11/30/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0607 " 12,183 " 0.01156067 0.0533 0.0002 0.0003 (0.0239) 0.1019 0.0254 0.2007 0.0028 2017 12 12/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0724 " 9,936 " 0.01217843 0.0533 0.0001 0.0001 0.1806 0.1036 0.0057 0.0177 0.0028 2017 7 7/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0298 " 2,935 " 0.01220233 0.0533 0.0020 0.0034 0.5894 0.0620 0.0680 0.0938 0.0028 2017 2 2/28/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0654 " 13,433 " 0.01029622 0.0532 0.0000 0.0001 (0.7155) 0.0496 0.0039 0.1902 0.0028 2017 10 10/31/2017 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0755 " 12,993 " 0.01158670 0.0532 0.0001 0.0003 0.4114 0.0235 0.0292 0.0651 0.0028 2017 10 10/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0715 " 15,649 " 0.01106053 0.0532 0.0001 0.0003 0.0951 0.0832 0.0051 0.4090 0.0028 2017 9 9/30/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0758 " 19,739 " 0.01198326 0.0532 0.0001 0.0004 0.5958 0.0173 0.0357 0.3675 0.0028 2017 2 2/28/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0708 " 4,390 " 0.01244074 0.0532 0.0001 0.0003 (0.5753) 0.0921 0.0348 0.1504 0.0028 2017 5 5/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0547 " 70,284 " 0.01157017 0.0532 0.0000 0.0003 (0.1007) 0.0492 0.0061 0.5898 0.0028 2017 6 6/30/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0650 " 11,701 " 0.01141130 0.0532 0.0001 0.0002 0.2526 0.1234 0.0107 0.5480 0.0028 2017 9 9/30/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0626 " 11,428 " 0.01219854 0.0532 0.0001 0.0001 0.2701 0.1225 0.0109 0.2637 0.0028 2017 4 4/30/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0753 " 10,814 " 0.01239645 0.0532 0.0001 0.0002 0.0827 0.1804 0.0074 0.8648 0.0028 2017 5 5/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0580 " 13,682 " 0.01157459 0.0532 0.0000 0.0003 0.1039 0.1065 0.0021 0.0801 0.0028 2017 5 5/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0707 " 5,114 " 0.01079857 0.0532 0.0003 0.0007 0.6679 0.0643 0.0747 0.1187 0.0028 2017 11 11/30/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0555 " 23,710 " 0.01164313 0.0532 0.0000 0.0001 (0.3029) 0.0622 0.0085 0.1496 0.0028 2017 5 5/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0645 " 25,803 " 0.01130109 0.0531 0.0000 0.0002 0.4982 0.0103 0.0187 0.2179 0.0028 2017 8 8/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0548 " 41,798 " 0.01129014 0.0531 0.0000 0.0001 0.1643 0.0980 0.0141 0.2321 0.0028 2017 2 2/28/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0223 " 14,069 " 0.01252551 0.0531 0.0001 0.0003 (0.8892) 0.0419 0.0162 0.3155 0.0028 2017 2 2/28/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0687 " 9,270 " 0.01155271 0.0531 0.0001 0.0003 0.1027 0.1741 0.0141 (0.1615) 0.0028 2017 1 1/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0719 " 8,684 " 0.01213060 0.0531 0.0001 0.0001 0.0735 0.1863 0.0075 0.4292 0.0028 2017 12 12/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0653 " 23,852 " 0.01140890 0.0531 0.0001 0.0001 0.0571 0.1184 0.0089 0.2029 0.0028 2017 7 7/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1137 " 12,470 " 0.01176729 0.0531 0.0001 0.0001 0.1307 0.1292 0.0118 (0.1693) 0.0028 2017 6 6/30/2017 13983 22207020 12151 COTY INC COTY 11 32 0.0395 " 14,026 " 0.01144399 0.0531 0.0001 0.0005 (0.5071) 0.0654 0.0533 (0.2782) 0.0028 2017 2 2/28/2017 28345 62671710 7620 MURPHY OIL CORP MUR 11 32 0.0955 " 4,877 " 0.01249143 0.0531 0.0001 0.0004 1.0216 0.0402 0.0353 0.6467 0.0028 2017 2 2/28/2017 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0635 " 25,849 " 0.01224964 0.0531 0.0000 0.0004 0.5230 0.0855 0.0427 1.2051 0.0028 2017 5 5/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0675 " 9,370 " 0.01158100 0.0531 0.0001 0.0002 (0.1686) 0.0769 0.0192 0.1675 0.0028 2017 12 12/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0808 " 14,131 " 0.01121705 0.0531 0.0001 0.0001 0.1264 0.0468 0.0078 0.4857 0.0028 2017 9 9/30/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0811 " 10,729 " 0.01216117 0.0530 0.0001 0.0002 0.5569 0.0432 0.0193 0.2470 0.0028 2017 5 5/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0875 " 8,119 " 0.01153780 0.0530 0.0001 0.0002 0.7610 0.0100 0.0250 0.4300 0.0028 2017 12 12/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0748 " 20,076 " 0.01154783 0.0530 0.0001 0.0002 0.5751 0.0022 0.0178 0.1811 0.0028 2017 7 7/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0617 " 143,314 " 0.01080005 0.0530 0.0000 0.0003 (0.0540) 0.0528 0.0041 0.8140 0.0028 2017 8 8/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0334 " 21,640 " 0.01070795 0.0530 0.0001 0.0004 (0.0342) 0.0504 0.0369 0.0905 0.0028 2017 10 10/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0774 " 20,776 " 0.01074142 0.0530 0.0000 0.0001 0.1410 0.1310 0.0088 0.4799 0.0028 2017 6 6/30/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0816 " 4,523 " 0.01138162 0.0530 0.0001 0.0002 0.0350 0.0916 0.0213 (0.0196) 0.0028 2017 7 7/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0508 " 32,444 " 0.01148774 0.0530 0.0000 0.0002 0.3852 0.0330 0.0089 0.2540 0.0028 2017 6 6/30/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0558 " 65,453 " 0.01154578 0.0530 0.0000 0.0001 0.0825 0.1819 0.0129 (0.0207) 0.0028 2017 6 6/30/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0800 " 14,737 " 0.01129413 0.0529 0.0001 0.0007 0.4744 0.0103 0.0740 0.5123 0.0028 2017 6 6/30/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0681 " 7,498 " 0.01131032 0.0529 0.0002 0.0001 (0.0495) 0.0595 0.0147 0.2999 0.0028 2017 6 6/30/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0551 " 52,254 " 0.01154382 0.0529 0.0000 0.0002 0.2660 0.0683 0.0110 0.0851 0.0028 2017 5 5/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0542 " 178,087 " 0.00794881 0.0374 0.0000 0.0002 0.0463 0.0868 0.0154 0.1573 0.0014 2017 9 9/30/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0313 " 2,725 " 0.01213339 0.0529 0.0012 0.0037 0.6373 0.0620 0.0733 (0.0401) 0.0028 2017 5 5/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0535 " 20,039 " 0.01044645 0.0529 0.0001 0.0002 (0.3284) 0.0313 0.0109 0.2239 0.0028 2017 1 1/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0728 " 7,294 " 0.01213000 0.0529 0.0001 0.0001 0.1233 0.1669 0.0109 0.3863 0.0028 2017 12 12/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1004 " 20,964 " 0.00806218 0.0374 0.0001 0.0002 0.3057 0.0195 0.0151 0.1327 0.0014 2017 9 9/30/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0501 " 40,429 " 0.00793172 0.0374 0.0000 0.0001 (0.1497) 0.0113 0.0146 0.2752 0.0014 2017 9 9/30/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0776 " 13,271 " 0.01211719 0.0528 0.0001 0.0000 (0.7847) 0.0548 0.0039 (0.1158) 0.0028 2017 1 1/31/2017 76282 05329W10 9063 AUTONATION INC DEL AN 11 44 0.0518 " 5,367 " 0.01140701 0.0528 0.0002 0.0002 0.0544 0.0812 0.0188 0.2282 0.0028 2017 7 7/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0866 " 19,882 " 0.01156269 0.0528 0.0001 0.0001 0.2499 0.0791 0.0121 0.1702 0.0028 2017 9 9/30/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0504 " 52,744 " 0.01210908 0.0528 0.0000 0.0001 0.0732 0.0703 0.0063 0.3773 0.0028 2017 10 10/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1136 " 15,492 " 0.01025224 0.0528 0.0001 0.0001 0.4716 0.0169 0.0116 0.1707 0.0028 2017 11 11/30/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0736 " 24,163 " 0.01162511 0.0528 0.0000 0.0001 (0.0773) 0.1222 0.0091 0.5108 0.0028 2017 8 8/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0512 " 37,230 " 0.01072106 0.0528 0.0000 0.0003 0.1876 0.0809 0.0039 0.4416 0.0028 2017 5 5/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0760 " 19,639 " 0.01141880 0.0528 0.0000 0.0001 0.1428 0.1181 0.0094 0.5942 0.0028 2017 4 4/30/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0661 " 13,791 " 0.01242923 0.0528 0.0001 0.0002 0.1023 0.0465 0.0045 0.3011 0.0028 2017 10 10/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0764 " 19,285 " 0.01126560 0.0528 0.0001 0.0003 0.6172 0.0430 0.0277 (0.0238) 0.0028 2017 11 11/30/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0655 " 5,661 " 0.01178294 0.0528 0.0001 0.0003 (0.4451) 0.0239 0.0151 (0.0913) 0.0028 2017 8 8/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0383 " 83,564 " 0.01103054 0.0527 0.0000 0.0002 0.5955 0.0052 0.0220 0.4192 0.0028 2017 9 9/30/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0768 " 12,165 " 0.01208266 0.0527 0.0001 0.0001 0.0953 0.1728 0.0102 0.2312 0.0028 2017 8 8/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0913 " 5,103 " 0.01058270 0.0527 0.0003 0.0002 0.1062 (0.0028) 0.0106 0.0574 0.0028 2017 8 8/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1040 " 5,559 " 0.00870059 0.0527 0.0001 0.0006 (0.1165) 0.1217 0.0617 (0.5104) 0.0028 2017 9 9/30/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0500 " 22,148 " 0.01053834 0.0527 0.0000 0.0001 0.0067 0.1509 0.0123 0.1580 0.0028 2017 1 1/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0443 " 60,198 " 0.01200820 0.0527 0.0000 0.0001 (0.2294) 0.0529 0.0066 0.1539 0.0028 2017 3 3/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0682 " 30,502 " 0.01074586 0.0527 0.0000 0.0002 0.3598 0.1367 0.0181 (0.3292) 0.0028 2017 11 11/30/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0472 " 65,407 " 0.01108335 0.0526 0.0000 0.0002 0.0280 0.0045 0.0205 0.2620 0.0028 2017 9 9/30/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0693 " 23,701 " 0.01183061 0.0526 0.0000 0.0001 0.1016 0.1849 0.0140 0.1550 0.0028 2017 3 3/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0690 " 9,146 " 0.01120936 0.0526 0.0001 0.0002 0.2545 0.0327 0.0117 0.0036 0.0028 2017 12 12/31/2017 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0550 " 19,967 " 0.01196472 0.0526 0.0000 0.0001 0.0373 0.0654 0.0148 (0.0752) 0.0028 2017 5 5/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0378 " 77,210 " 0.01140778 0.0526 0.0000 0.0002 0.6941 0.0053 0.0240 0.5250 0.0028 2017 1 1/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0551 " 9,316 " 0.01202522 0.0526 0.0001 0.0002 (0.2604) 0.0672 0.0197 0.2620 0.0028 2017 2 2/28/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0549 " 58,789 " 0.01210487 0.0526 0.0000 0.0002 0.6362 0.0319 0.0210 0.4061 0.0028 2017 8 8/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0451 " 37,248 " 0.01109721 0.0526 0.0000 0.0001 0.1421 0.0410 0.0086 0.3711 0.0028 2017 11 11/30/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0625 " 7,862 " 0.01171976 0.0525 0.0001 0.0002 0.0103 0.0919 0.0122 0.1816 0.0028 2017 6 6/30/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0611 " 11,553 " 0.01104236 0.0525 0.0001 0.0001 0.4333 0.0100 0.0125 0.6272 0.0028 2017 2 2/28/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0536 " 16,793 " 0.01205967 0.0525 0.0000 0.0003 0.1479 0.0735 0.0044 0.2594 0.0028 2017 12 12/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0606 " 659,086 " 0.01201137 0.0525 0.0000 0.0001 0.0515 0.0796 0.0117 0.3766 0.0028 2017 12 12/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0578 " 83,194 " 0.01204542 0.0525 0.0000 0.0004 (0.0816) 0.0574 0.0052 0.5506 0.0028 2017 12 12/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0909 " 11,796 " 0.01151748 0.0525 0.0001 0.0002 0.0038 0.1930 0.0239 0.6582 0.0028 2017 9 9/30/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0404 " 28,752 " 0.01204064 0.0525 0.0001 0.0001 (0.4321) 0.0517 0.0126 0.0524 0.0028 2017 1 1/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0479 " 154,761 " 0.00788667 0.0371 0.0000 0.0002 0.9822 0.0050 0.0179 0.3112 0.0014 2017 11 11/30/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0801 " 16,763 " 0.01098411 0.0525 0.0001 0.0001 (0.0509) 0.1127 0.0064 0.3738 0.0028 2017 2 2/28/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0877 " 9,114 " 0.00966960 0.0525 0.0001 0.0001 0.0776 0.0828 0.0094 0.2860 0.0028 2017 3 3/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0588 " 9,023 " 0.01083444 0.0525 0.0001 0.0003 (0.0100) 0.1148 0.0342 (0.0833) 0.0028 2017 12 12/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0485 " 68,865 " 0.01194323 0.0525 0.0000 0.0002 0.2091 0.0045 0.0195 0.3015 0.0028 2017 9 9/30/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0802 " 20,468 " 0.01157084 0.0524 0.0000 0.0005 0.5285 0.0109 0.0531 0.5464 0.0028 2017 1 1/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0910 " 8,568 " 0.01170335 0.0524 0.0001 0.0002 0.4404 0.0091 0.0237 0.8602 0.0027 2017 4 4/30/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0605 " 79,397 " 0.01194406 0.0524 0.0000 0.0002 0.1562 0.0507 0.0186 0.0637 0.0027 2017 12 12/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0708 " 93,705 " 0.01175105 0.0524 0.0000 0.0001 (0.0081) 0.0719 0.0140 0.0004 0.0027 2017 3 3/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0696 " 20,884 " 0.01100860 0.0524 0.0001 0.0002 0.0315 0.0336 0.0197 0.2373 0.0027 2017 6 6/30/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0503 " 91,795 " 0.01132096 0.0524 0.0000 0.0002 0.0732 0.1178 0.0179 (0.2424) 0.0027 2017 10 10/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0465 " 60,046 " 0.01142689 0.0524 0.0000 0.0002 0.0305 0.0045 0.0223 0.4145 0.0027 2017 11 11/30/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0580 " 89,454 " 0.01170365 0.0524 0.0000 0.0004 0.0252 0.1237 0.0055 0.7651 0.0027 2017 7 7/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0710 " 61,229 " 0.01196996 0.0523 0.0000 0.0000 0.0590 0.1203 0.0035 0.0838 0.0027 2017 6 6/30/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0484 " 184,138 " 0.00793800 0.0370 0.0000 0.0001 0.9996 0.0048 0.0150 0.5777 0.0014 2017 4 4/30/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0557 " 31,857 " 0.01144079 0.0523 0.0000 0.0002 0.2907 0.0327 0.0175 0.0807 0.0027 2017 9 9/30/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0709 " 16,278 " 0.01161491 0.0523 0.0001 0.0001 0.8626 0.0020 0.0136 0.5641 0.0027 2017 4 4/30/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0740 " 27,966 " 0.01123240 0.0523 0.0000 0.0004 (0.2822) 0.0312 0.0131 0.3530 0.0027 2017 7 7/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0620 " 9,865 " 0.01191594 0.0523 0.0001 0.0002 0.1217 0.0638 0.0214 0.4087 0.0027 2017 12 12/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0672 " 93,750 " 0.01178353 0.0523 0.0000 0.0001 0.0582 0.0605 0.0063 0.6992 0.0027 2017 12 12/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0967 " 10,041 " 0.01182068 0.0523 0.0001 0.0002 0.6072 0.0102 0.0197 0.1810 0.0027 2017 2 2/28/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0636 " 12,853 " 0.01200215 0.0522 0.0001 0.0001 (0.2939) 0.0299 0.0272 0.1102 0.0027 2017 5 5/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0476 " 58,674 " 0.00805359 0.0369 0.0000 0.0002 1.2475 0.0059 0.0157 0.0993 0.0014 2017 6 6/30/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0372 " 82,426 " 0.01133201 0.0522 0.0000 0.0002 0.7557 0.0053 0.0224 0.7152 0.0027 2017 6 6/30/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0647 " 23,200 " 0.01139102 0.0522 0.0001 0.0005 0.3189 0.0470 0.0151 0.2732 0.0027 2017 4 4/30/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0535 " 39,818 " 0.01090107 0.0522 0.0000 0.0002 0.1530 0.0343 0.0218 0.1106 0.0027 2017 1 1/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0447 " 31,859 " 0.01194831 0.0522 0.0000 0.0003 0.0793 0.1679 0.0294 (0.1250) 0.0027 2017 9 9/30/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0721 " 8,224 " 0.01187547 0.0522 0.0001 0.0002 0.2190 0.0515 0.0207 (0.0833) 0.0027 2017 5 5/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0743 " 19,149 " 0.01135429 0.0521 0.0001 0.0006 0.5078 0.0115 0.0572 0.3627 0.0027 2017 2 2/28/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0662 " 13,793 " 0.01222917 0.0521 0.0001 0.0004 (0.1636) 0.0673 0.0121 0.1384 0.0027 2017 1 1/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0466 " 37,758 " 0.01179494 0.0521 0.0000 0.0004 0.1631 0.0351 0.0752 0.6483 0.0027 2017 6 6/30/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0668 " 17,855 " 0.01093196 0.0521 0.0000 0.0002 0.0919 0.1970 0.0035 0.1794 0.0027 2017 11 11/30/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0726 " 13,420 " 0.01108959 0.0521 0.0001 0.0001 (0.1656) 0.0705 0.0102 0.1258 0.0027 2017 11 11/30/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0535 " 11,544 " 0.01164871 0.0521 0.0001 0.0002 (1.4201) 0.0372 0.0198 (0.1184) 0.0027 2017 12 12/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0453 " 71,218 " 0.00835908 0.0368 0.0000 0.0001 (0.0977) 0.0515 0.0109 (0.0524) 0.0014 2017 6 6/30/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0654 " 21,538 " 0.00798314 0.0368 0.0000 0.0001 (0.2351) 0.0680 0.0071 0.2653 0.0014 2017 8 8/31/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0776 " 17,604 " 0.01090389 0.0521 0.0001 0.0002 0.3027 0.0460 0.0181 0.1361 0.0027 2017 9 9/30/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0984 " 17,004 " 0.01168547 0.0520 0.0001 0.0002 (0.0783) 0.1550 0.0076 0.0538 0.0027 2017 5 5/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0812 " 19,109 " 0.01120556 0.0520 0.0000 0.0001 (0.0647) 0.0780 0.0120 0.6118 0.0027 2017 2 2/28/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0649 " 8,738 " 0.01200479 0.0520 0.0001 0.0001 (0.2962) 0.0436 0.0272 0.1428 0.0027 2017 9 9/30/2017 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0839 " 11,805 " 0.00825980 0.0368 0.0001 0.0002 0.3041 0.0055 0.0229 0.4976 0.0014 2017 3 3/31/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0742 " 9,214 " 0.01054896 0.0520 0.0001 0.0002 0.1034 0.1669 0.0087 0.5781 0.0027 2017 6 6/30/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0681 " 10,915 " 0.01115841 0.0520 0.0001 0.0001 0.0991 0.0420 0.0082 (0.0896) 0.0027 2017 10 10/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0633 " 75,197 " 0.01132305 0.0520 0.0000 0.0002 0.1955 0.0580 0.0196 (0.2577) 0.0027 2017 8 8/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0606 " 14,598 " 0.01096548 0.0519 0.0001 0.0002 (0.1083) 0.0523 0.0158 0.2974 0.0027 2017 5 5/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0709 " 6,313 " 0.01102561 0.0519 0.0001 0.0002 0.1495 0.0677 0.0191 0.0341 0.0027 2017 1 1/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0793 " 16,508 " 0.01114806 0.0519 0.0001 0.0001 0.2873 0.0808 0.0148 (0.0495) 0.0027 2017 10 10/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0553 " 15,935 " 0.01122233 0.0519 0.0001 0.0001 (0.0166) 0.1627 0.0094 0.0363 0.0027 2017 9 9/30/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0640 " 11,729 " 0.00984344 0.0519 0.0001 0.0001 (0.1740) 0.0791 0.0072 0.7676 0.0027 2017 8 8/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0759 " 13,531 " 0.01105225 0.0519 0.0001 0.0001 (0.7511) 0.0548 0.0038 (0.0860) 0.0027 2017 2 2/28/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0554 " 46,346 " 0.01168896 0.0519 0.0000 0.0002 0.1875 0.0258 0.0187 0.6561 0.0027 2017 7 7/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0560 " 24,463 " 0.01130560 0.0518 0.0000 0.0002 (0.3645) 0.0544 0.0082 (0.0749) 0.0027 2017 1 1/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0572 " 31,139 " 0.01080237 0.0518 0.0001 0.0001 (0.0825) 0.1204 0.0083 0.4135 0.0027 2017 4 4/30/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0507 " 23,909 " 0.01111797 0.0518 0.0001 0.0002 0.4733 0.0124 0.0160 0.1123 0.0027 2017 1 1/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0612 " 9,797 " 0.01144575 0.0518 0.0001 0.0001 0.2985 0.1647 0.0127 0.2331 0.0027 2017 9 9/30/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1139 " 12,550 " 0.01186755 0.0518 0.0002 0.0001 0.5995 0.0072 0.0131 0.0152 0.0027 2017 9 9/30/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0688 " 8,118 " 0.01162902 0.0517 0.0001 0.0002 (0.1457) 0.0653 0.0234 (0.0677) 0.0027 2017 11 11/30/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0759 " 31,743 " 0.01133592 0.0517 0.0000 0.0001 (0.2174) 0.0558 0.0116 0.1599 0.0027 2017 4 4/30/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0707 " 13,038 " 0.01094252 0.0517 0.0000 0.0004 (0.7296) 0.0518 0.0041 0.0828 0.0027 2017 11 11/30/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0621 " 25,655 " 0.01104230 0.0517 0.0001 0.0001 0.2897 0.0122 0.0142 0.0418 0.0027 2017 9 9/30/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0478 " 152,141 " 0.01160832 0.0517 0.0000 0.0001 0.0508 0.0581 0.0101 0.0615 0.0027 2017 10 10/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0975 " 9,280 " 0.01127171 0.0517 0.0001 0.0002 0.5789 0.0102 0.0215 0.4424 0.0027 2017 11 11/30/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0540 " 91,521 " 0.01151377 0.0517 0.0000 0.0002 0.3155 0.0113 0.0181 0.1114 0.0027 2017 1 1/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0642 " 59,871 " 0.01136256 0.0517 0.0000 0.0004 0.0947 0.1184 0.0039 0.0153 0.0027 2017 11 11/30/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0717 " 13,488 " 0.00957708 0.0517 0.0001 0.0001 (0.1803) 0.0784 0.0063 0.5773 0.0027 2017 6 6/30/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0825 " 13,289 " 0.01126292 0.0517 0.0002 0.0002 (0.0634) 0.1179 0.0079 0.2844 0.0027 2017 3 3/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0726 " 11,339 " 0.01101205 0.0517 0.0001 0.0002 0.0459 0.1012 0.0239 0.5335 0.0027 2017 7 7/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0824 " 14,528 " 0.01184068 0.0516 0.0001 0.0011 (0.0223) 0.1766 0.0060 0.7748 0.0027 2017 4 4/30/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0437 " 51,934 " 0.01119843 0.0516 0.0000 0.0003 0.3813 0.0046 0.0257 0.3675 0.0027 2017 7 7/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0831 " 14,443 " 0.01175307 0.0516 0.0001 0.0008 0.4469 0.0102 0.0755 0.3947 0.0027 2017 11 11/30/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0591 " 24,159 " 0.01107846 0.0516 0.0001 0.0002 (0.0569) 0.0648 0.0198 0.0872 0.0027 2017 11 11/30/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0466 " 37,731 " 0.01108432 0.0516 0.0000 0.0002 (0.0556) 0.0484 0.0189 0.0984 0.0027 2017 9 9/30/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0528 " 240,504 " 0.01176397 0.0516 0.0000 0.0003 (0.3949) 0.0464 0.0255 (0.0355) 0.0027 2017 11 11/30/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0527 " 38,479 " 0.01130502 0.0516 0.0000 0.0006 0.2913 0.0173 0.0580 (0.2239) 0.0027 2017 7 7/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0656 " 17,069 " 0.01182242 0.0516 0.0000 0.0001 (0.1576) 0.1145 0.0139 (0.2514) 0.0027 2017 1 1/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0664 " 8,269 " 0.01162473 0.0516 0.0001 0.0001 (0.1477) 0.1084 0.0125 0.0610 0.0027 2017 11 11/30/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.1009 " 10,428 " 0.01147736 0.0516 0.0001 0.0001 (0.0141) 0.0686 0.0119 0.1503 0.0027 2017 11 11/30/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0637 " 13,671 " 0.01141630 0.0516 0.0001 0.0001 (0.1606) 0.0689 0.0134 0.5108 0.0027 2017 10 10/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0462 " 22,843 " 0.01002850 0.0515 0.0000 0.0001 (0.4666) 0.0402 0.0093 0.5068 0.0027 2017 5 5/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0699 " 10,099 " 0.01092687 0.0515 0.0001 0.0001 0.2155 0.0353 0.0105 0.0226 0.0027 2017 12 12/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0524 " 25,258 " 0.01131795 0.0515 0.0000 0.0002 0.0081 0.1655 0.0108 0.2557 0.0027 2017 5 5/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0297 " 2,735 " 0.01049195 0.0515 0.0022 0.0036 0.6679 0.0643 0.0730 0.1102 0.0027 2017 12 12/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0936 " 20,021 " 0.00806808 0.0364 0.0001 0.0002 0.3326 0.0180 0.0158 0.1439 0.0013 2017 5 5/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0799 " 13,129 " 0.00790410 0.0364 0.0001 0.0001 (0.1631) 0.0567 0.0059 0.2287 0.0013 2017 8 8/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0573 " 46,003 " 0.01093910 0.0515 0.0000 0.0001 0.0762 0.2017 0.0277 (0.0664) 0.0026 2017 7 7/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0807 " 17,564 " 0.01168434 0.0514 0.0001 0.0003 0.7267 0.0077 0.0285 0.5710 0.0026 2017 11 11/30/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0557 " 13,219 " 0.01067915 0.0514 0.0001 0.0001 (0.4253) 0.0310 0.0042 0.0459 0.0026 2017 10 10/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0467 " 61,049 " 0.01085037 0.0514 0.0000 0.0002 0.6163 0.0367 0.0233 0.3601 0.0026 2017 4 4/30/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0753 " 25,919 " 0.01202906 0.0514 0.0000 0.0003 (0.1215) 0.0740 0.0112 1.1796 0.0026 2017 1 1/31/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0659 " 20,365 " 0.01178415 0.0514 0.0000 0.0001 0.3588 0.0358 0.0072 0.4658 0.0026 2017 1 1/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0718 " 10,762 " 0.01178863 0.0514 0.0001 0.0001 (0.0316) 0.1772 0.0082 0.7441 0.0026 2017 7 7/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0699 " 7,933 " 0.01176002 0.0514 0.0001 0.0003 0.5303 0.0597 0.0317 0.0991 0.0026 2017 4 4/30/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0806 " 13,980 " 0.01188453 0.0514 0.0001 0.0008 0.4015 0.0103 0.0778 0.2783 0.0026 2017 9 9/30/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0555 " 12,292 " 0.01155666 0.0514 0.0001 0.0000 (0.2516) 0.0303 0.0045 0.0327 0.0026 2017 8 8/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0501 " 29,666 " 0.01081485 0.0514 0.0001 0.0006 0.0724 0.0466 0.0709 0.1201 0.0026 2017 4 4/30/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0761 " 18,704 " 0.01207519 0.0514 0.0001 0.0003 0.6714 0.0076 0.0272 0.6066 0.0026 2017 7 7/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0774 " 5,471 " 0.01166258 0.0513 0.0004 0.0007 0.5894 0.0620 0.0699 0.1033 0.0026 2017 5 5/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0488 " 223,022 " 0.01109912 0.0513 0.0000 0.0004 0.7380 0.0098 0.0446 0.5152 0.0026 2017 9 9/30/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0748 " 14,945 " 0.01084916 0.0513 0.0001 0.0003 0.5131 0.0749 0.0250 0.3222 0.0026 2017 11 11/30/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0582 " 66,879 " 0.01133983 0.0513 0.0000 0.0001 0.4038 0.0109 0.0071 0.2716 0.0026 2017 9 9/30/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0543 " 40,120 " 0.00968211 0.0513 0.0000 0.0002 0.1635 0.0420 0.0217 0.0256 0.0026 2017 9 9/30/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0678 " 105,893 " 0.01159093 0.0513 0.0000 0.0001 0.1486 0.0888 0.0123 0.0240 0.0026 2017 4 4/30/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0557 " 20,235 " 0.01203836 0.0513 0.0000 0.0001 0.0358 0.0999 0.0064 0.3867 0.0026 2017 1 1/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0675 " 9,032 " 0.01130473 0.0512 0.0001 0.0001 0.0046 0.0740 0.0054 0.4076 0.0026 2017 7 7/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0493 " 33,226 " 0.01142077 0.0512 0.0000 0.0002 0.2132 0.0778 0.0180 0.4999 0.0026 2017 11 11/30/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0562 " 82,266 " 0.01067281 0.0512 0.0000 0.0002 (0.0046) 0.0923 0.0173 (0.0026) 0.0026 2017 3 3/31/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0535 " 63,705 " 0.01090929 0.0512 0.0000 0.0002 (0.0794) 0.0634 0.0068 0.4459 0.0026 2017 3 3/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0598 " 24,642 " 0.00741775 0.0362 0.0000 0.0001 0.0259 0.1649 0.0037 (0.0140) 0.0013 2017 6 6/30/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0956 " 5,681 " 0.01111067 0.0512 0.0002 0.0001 0.5236 0.0064 0.0096 0.2014 0.0026 2017 11 11/30/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0621 " 13,703 " 0.01124067 0.0512 0.0001 0.0003 (0.1772) 0.0738 0.0088 (0.0029) 0.0026 2017 6 6/30/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0772 " 12,717 " 0.01084330 0.0512 0.0001 0.0002 (0.2465) 0.0656 0.0220 0.3116 0.0026 2017 8 8/31/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0778 " 11,817 " 0.01077017 0.0512 0.0001 0.0004 0.2315 0.0447 0.0391 0.0374 0.0026 2017 5 5/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0600 " 13,425 " 0.01099837 0.0512 0.0001 0.0001 (0.3280) 0.0314 0.0041 0.0852 0.0026 2017 6 6/30/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0523 " 18,029 " 0.01112743 0.0512 0.0001 0.0003 0.1067 0.0746 0.0293 (0.0680) 0.0026 2017 12 12/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0568 " 153,304 " 0.00824741 0.0362 0.0000 0.0004 0.0137 0.0927 0.0178 (0.0442) 0.0013 2017 7 7/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0583 " 45,229 " 0.01153620 0.0511 0.0000 0.0003 0.0960 0.1979 0.0284 (0.1396) 0.0026 2017 10 10/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0567 " 53,624 " 0.01072783 0.0511 0.0000 0.0001 (0.0360) 0.0937 0.0064 0.3782 0.0026 2017 12 12/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0556 " 422,975 " 0.01171929 0.0511 0.0000 0.0001 0.1282 0.1445 0.0057 0.5338 0.0026 2017 2 2/28/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0622 " 44,988 " 0.01167931 0.0511 0.0000 0.0002 0.2514 0.0332 0.0206 1.0116 0.0026 2017 4 4/30/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0575 " 13,600 " 0.01204772 0.0511 0.0000 0.0000 0.1046 0.1065 0.0021 0.1271 0.0026 2017 2 2/28/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0472 " 94,860 " 0.01042921 0.0511 0.0000 0.0002 0.0743 0.1177 0.0176 (0.0843) 0.0026 2017 11 11/30/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0819 " 15,890 " 0.01142066 0.0511 0.0001 0.0002 0.1569 0.0401 0.0160 0.2189 0.0026 2017 6 6/30/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0486 " 241,433 " 0.01113056 0.0511 0.0000 0.0004 0.7111 0.0098 0.0412 0.8282 0.0026 2017 8 8/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0735 " 10,429 " 0.00913128 0.0510 0.0001 0.0003 0.0233 0.0918 0.0259 0.1177 0.0026 2017 12 12/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0656 " 96,096 " 0.01143880 0.0510 0.0000 0.0000 0.6962 0.0064 0.0039 0.0639 0.0026 2017 10 10/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0520 " 100,919 " 0.01108798 0.0510 0.0000 0.0002 0.0416 0.1194 0.0162 0.2112 0.0026 2017 8 8/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0733 " 14,333 " 0.00753001 0.0361 0.0001 0.0001 (0.1924) 0.0981 0.0113 0.1446 0.0013 2017 12 12/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0812 " 20,011 " 0.01169958 0.0510 0.0001 0.0003 0.5812 0.0430 0.0267 0.1013 0.0026 2017 8 8/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0662 " 11,565 " 0.01087000 0.0510 0.0001 0.0001 0.0690 0.0480 0.0133 0.8368 0.0026 2017 2 2/28/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0651 " 62,324 " 0.01130068 0.0510 0.0000 0.0000 0.0910 0.1184 0.0035 0.2072 0.0026 2017 8 8/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0741 " 30,763 " 0.01086311 0.0510 0.0000 0.0002 (0.2453) 0.0568 0.0120 0.3374 0.0026 2017 12 12/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0811 " 12,426 " 0.01153438 0.0510 0.0001 0.0001 0.0571 0.0938 0.0068 0.5957 0.0026 2017 7 7/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0859 " 21,497 " 0.01162332 0.0509 0.0000 0.0002 0.2058 0.0282 0.0177 0.2630 0.0026 2017 5 5/31/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0553 " 68,426 " 0.01108892 0.0509 0.0000 0.0001 0.0468 0.0781 0.0127 0.2065 0.0026 2017 6 6/30/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0707 " 11,084 " 0.01111037 0.0509 0.0001 0.0001 0.1071 0.0786 0.0111 0.5399 0.0026 2017 6 6/30/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0696 " 9,456 " 0.01109303 0.0509 0.0001 0.0002 0.2106 0.0776 0.0185 0.1925 0.0026 2017 2 2/28/2017 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0627 " 48,767 " 0.01178598 0.0509 0.0000 0.0001 0.1830 0.0213 0.0129 0.1104 0.0026 2017 8 8/31/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0734 " 20,446 " 0.01084379 0.0509 0.0000 0.0003 0.6132 0.0395 0.0261 0.0026 0.0026 2017 1 1/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0507 " 23,701 " 0.01047985 0.0509 0.0000 0.0002 (0.4134) 0.0592 0.0085 0.1921 0.0026 2017 5 5/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0702 " 7,797 " 0.01010225 0.0509 0.0001 0.0002 0.3368 0.1275 0.0168 0.0624 0.0026 2017 12 12/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0511 " 298,755 " 0.01166531 0.0508 0.0000 0.0002 0.4725 0.0111 0.0165 0.1009 0.0026 2017 6 6/30/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0537 " 42,676 " 0.01032063 0.0508 0.0000 0.0001 0.4604 0.0239 0.0121 0.0422 0.0026 2017 10 10/31/2017 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0779 " 16,669 " 0.00771237 0.0359 0.0001 0.0001 0.4670 0.0236 0.0094 0.2503 0.0013 2017 4 4/30/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0732 " 14,437 " 0.01164619 0.0508 0.0001 0.0002 (0.1512) 0.0738 0.0095 0.4036 0.0026 2017 12 12/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0986 " 13,462 " 0.01159575 0.0508 0.0000 0.0000 0.0531 0.1898 0.0042 0.0172 0.0026 2017 12 12/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0558 " 30,216 " 0.01161747 0.0508 0.0000 0.0003 0.4135 0.0113 0.0259 0.0645 0.0026 2017 12 12/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0531 " 206,473 " 0.01158554 0.0508 0.0000 0.0002 (0.0743) 0.0517 0.0088 0.4614 0.0026 2017 6 6/30/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0664 " 10,478 " 0.01101115 0.0508 0.0001 0.0001 (0.2070) 0.0506 0.0225 0.4097 0.0026 2017 8 8/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0684 " 23,307 " 0.01067226 0.0508 0.0001 0.0002 0.2910 0.0478 0.0151 0.1085 0.0026 2017 7 7/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0766 " 21,331 " 0.01098160 0.0508 0.0000 0.0002 0.1331 0.1969 0.0181 (0.1053) 0.0026 2017 6 6/30/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0810 " 7,739 " 0.01065886 0.0508 0.0001 0.0004 0.5551 0.0367 0.0408 0.2586 0.0026 2017 10 10/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0575 " 27,210 " 0.01100167 0.0507 0.0000 0.0003 0.4225 0.0479 0.0319 0.3787 0.0026 2017 10 10/31/2017 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0670 " 11,635 " 0.01098527 0.0507 0.0001 0.0005 (0.0207) 0.1678 0.0244 0.1410 0.0026 2017 4 4/30/2017 77462 55616P10 4611 MACYS INC M 11 45 0.0866 " 8,918 " 0.01169924 0.0507 0.0001 0.0003 (0.0104) 0.1248 0.0342 (0.2619) 0.0026 2017 11 11/30/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0734 " 24,017 " 0.01127210 0.0507 0.0001 0.0003 0.2944 0.0246 0.0344 (0.0537) 0.0026 2017 7 7/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0587 " 24,479 " 0.01141248 0.0507 0.0001 0.0002 (0.0570) 0.1567 0.0171 (0.0038) 0.0026 2017 8 8/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0531 " 21,419 " 0.01080114 0.0507 0.0000 0.0001 (0.1216) 0.0613 0.0062 0.3131 0.0026 2017 10 10/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0719 " 65,909 " 0.01105841 0.0507 0.0000 0.0002 0.0587 0.1161 0.0032 0.2070 0.0026 2017 10 10/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0721 " 10,028 " 0.01105706 0.0507 0.0001 0.0002 (0.0411) 0.0955 0.0151 0.2092 0.0026 2017 11 11/30/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0687 " 41,603 " 0.01127187 0.0507 0.0000 0.0002 0.0219 0.0891 0.0154 0.1485 0.0026 2017 4 4/30/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0488 " 162,775 " 0.00818184 0.0358 0.0000 0.0002 0.8698 0.0048 0.0169 0.2774 0.0013 2017 8 8/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0604 " 12,511 " 0.01046175 0.0506 0.0001 0.0000 (0.4233) 0.0303 0.0044 0.1023 0.0026 2017 2 2/28/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0904 " 19,020 " 0.00804025 0.0358 0.0001 0.0002 0.3252 0.0270 0.0166 0.0696 0.0013 2017 1 1/31/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0683 " 10,474 " 0.01126579 0.0506 0.0001 0.0002 0.8723 0.0398 0.0313 (0.0180) 0.0026 2017 9 9/30/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0697 " 5,275 " 0.00819214 0.0358 0.0002 0.0003 (0.5239) 0.0539 0.0310 0.1996 0.0013 2017 8 8/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0422 " 31,715 " 0.00727039 0.0358 0.0001 0.0002 0.0435 0.1236 0.0179 0.0882 0.0013 2017 10 10/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0673 " 127,194 " 0.01099430 0.0506 0.0000 0.0001 0.0155 0.0659 0.0057 0.2413 0.0026 2017 6 6/30/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0993 " 11,057 " 0.01048058 0.0506 0.0001 0.0001 (0.4848) 0.0503 0.0103 (0.0859) 0.0026 2017 3 3/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0576 " 12,303 " 0.01077629 0.0505 0.0001 0.0001 (0.3235) 0.0575 0.0124 0.2355 0.0026 2017 4 4/30/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0687 " 7,171 " 0.01138484 0.0505 0.0002 0.0002 0.3771 0.0095 0.0195 (0.0611) 0.0026 2017 8 8/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0632 " 95,629 " 0.01076252 0.0505 0.0000 0.0001 (0.1350) 0.0470 0.0084 0.1249 0.0026 2017 9 9/30/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0719 " 9,804 " 0.01157357 0.0505 0.0001 0.0002 0.1138 0.0353 0.0090 (0.0997) 0.0026 2017 8 8/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0864 " 14,195 " 0.00759288 0.0357 0.0001 0.0001 (0.1410) 0.0533 0.0055 0.2195 0.0013 2017 11 11/30/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0587 " 42,620 " 0.01122689 0.0505 0.0000 0.0001 0.1516 0.0964 0.0138 0.3123 0.0025 2017 12 12/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0564 " 213,641 " 0.01067640 0.0505 0.0000 0.0000 (0.0516) 0.0890 0.0045 0.3775 0.0025 2017 4 4/30/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1381 " 6,951 " 0.01187286 0.0505 0.0001 0.0002 (0.0023) 0.0779 0.0190 0.0659 0.0025 2017 12 12/31/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0410 " 31,100 " 0.01157019 0.0505 0.0000 0.0001 (0.3984) 0.0668 0.0114 0.1867 0.0025 2017 11 11/30/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0696 " 13,498 " 0.01056048 0.0504 0.0001 0.0002 (0.0582) 0.1161 0.0233 0.3558 0.0025 2017 9 9/30/2017 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0571 " 7,838 " 0.01156076 0.0504 0.0001 0.0002 0.0754 0.1799 0.0212 (0.0912) 0.0025 2017 9 9/30/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0581 " 21,526 " 0.01149393 0.0504 0.0000 0.0002 (0.2617) 0.0861 0.0160 (0.1949) 0.0025 2017 6 6/30/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0590 " 23,066 " 0.01073005 0.0504 0.0001 0.0002 0.0005 0.1228 0.0185 (0.0633) 0.0025 2017 7 7/31/2017 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0686 " 5,339 " 0.00816993 0.0356 0.0003 0.0003 (0.5072) 0.0539 0.0307 0.2114 0.0013 2017 4 4/30/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0480 " 232,798 " 0.01152854 0.0504 0.0000 0.0004 0.7070 0.0098 0.0428 0.6030 0.0025 2017 10 10/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0692 " 11,949 " 0.01086977 0.0503 0.0001 0.0002 (0.1201) 0.0829 0.0150 0.3766 0.0025 2017 7 7/31/2017 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0588 " 51,739 " 0.01151500 0.0503 0.0000 0.0001 0.1055 0.0687 0.0020 0.1564 0.0025 2017 1 1/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0620 " 17,744 " 0.01144914 0.0503 0.0001 0.0001 0.2242 0.0092 0.0089 0.2385 0.0025 2017 11 11/30/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0517 " 24,069 " 0.01059465 0.0503 0.0000 0.0001 0.0085 0.1655 0.0114 0.1392 0.0025 2017 6 6/30/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0561 " 20,866 " 0.01097216 0.0503 0.0001 0.0002 0.0420 0.0999 0.0062 0.4106 0.0025 2017 11 11/30/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0559 " 27,426 " 0.01123456 0.0503 0.0001 0.0001 (0.1592) 0.0420 0.0119 0.5857 0.0025 2017 4 4/30/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0552 " 29,439 " 0.01066316 0.0503 0.0000 0.0002 0.3332 0.0305 0.0058 0.0415 0.0025 2017 4 4/30/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0635 " 12,817 " 0.01184204 0.0503 0.0001 0.0001 (0.0130) 0.0728 0.0269 0.2008 0.0025 2017 5 5/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0641 " 8,708 " 0.01088080 0.0503 0.0001 0.0001 0.1083 0.0381 0.0065 (0.1134) 0.0025 2017 7 7/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0774 " 19,713 " 0.01116805 0.0502 0.0000 0.0006 0.5095 0.0109 0.0554 0.5419 0.0025 2017 6 6/30/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0681 " 18,466 " 0.01096312 0.0502 0.0001 0.0002 0.4868 0.0019 0.0156 0.5585 0.0025 2017 3 3/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0479 " 87,201 " 0.01032419 0.0502 0.0000 0.0002 0.3481 0.0109 0.0194 0.2688 0.0025 2017 2 2/28/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0514 " 75,750 " 0.01064118 0.0502 0.0000 0.0002 0.1624 0.1695 0.0175 (0.0719) 0.0025 2017 8 8/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0549 " 17,584 " 0.01033583 0.0502 0.0001 0.0001 (0.4272) 0.0333 0.0125 (0.0773) 0.0025 2017 12 12/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0703 " 13,250 " 0.01043995 0.0502 0.0001 0.0003 (0.2528) 0.0357 0.0264 0.0084 0.0025 2017 6 6/30/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0636 " 6,553 " 0.01088622 0.0502 0.0001 0.0001 (0.0128) 0.0959 0.0146 0.0970 0.0025 2017 12 12/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0720 " 12,709 " 0.01133102 0.0502 0.0001 0.0001 (0.0905) 0.0485 0.0121 0.6736 0.0025 2017 8 8/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1010 " 8,083 " 0.01069259 0.0502 0.0001 0.0002 0.2118 0.1027 0.0212 (0.1412) 0.0025 2017 5 5/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0498 " 34,396 " 0.00995371 0.0502 0.0000 0.0001 (0.0770) 0.0432 0.0061 (0.1095) 0.0025 2017 3 3/31/2017 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 54 0.0666 " 3,983 " 0.01059948 0.0502 0.0003 0.0003 (0.5521) 0.1053 0.0093 0.0471 0.0025 2017 8 8/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0768 " 13,755 " 0.01066287 0.0502 0.0001 0.0002 0.0407 0.1182 0.0147 0.0604 0.0025 2017 1 1/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0668 " 9,072 " 0.01150302 0.0501 0.0001 0.0001 0.2770 0.1857 0.0146 0.0145 0.0025 2017 5 5/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0726 " 10,889 " 0.01086814 0.0501 0.0001 0.0001 (0.0181) 0.0872 0.0073 0.0689 0.0025 2017 12 12/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0942 " 10,685 " 0.01149772 0.0501 0.0001 0.0004 0.1363 0.0820 0.0351 0.0085 0.0025 2017 6 6/30/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0507 " 58,109 " 0.00970098 0.0501 0.0000 0.0002 0.1400 0.0809 0.0046 0.4319 0.0025 2017 5 5/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0570 " 37,124 " 0.01093093 0.0501 0.0000 0.0003 0.1095 0.0734 0.0292 0.4023 0.0025 2017 5 5/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0684 " 9,279 " 0.01046396 0.0501 0.0001 0.0002 0.1925 0.0776 0.0189 0.1427 0.0025 2017 6 6/30/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0629 " 24,807 " 0.01091733 0.0501 0.0001 0.0003 0.0631 0.1264 0.0085 0.1856 0.0025 2017 12 12/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0779 " 10,183 " 0.01137386 0.0501 0.0001 0.0001 0.1082 0.0976 0.0090 0.4119 0.0025 2017 2 2/28/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0763 " 47,155 " 0.01048493 0.0501 0.0000 0.0001 (0.0275) 0.1245 0.0075 0.0173 0.0025 2017 6 6/30/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0312 " 20,231 " 0.00951018 0.0501 0.0000 0.0002 (0.4885) 0.0376 0.0162 0.3205 0.0025 2017 2 2/28/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0496 " 93,350 " 0.00817200 0.0354 0.0000 0.0002 0.0595 0.1100 0.0116 0.0942 0.0013 2017 7 7/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0811 " 12,825 " 0.01122190 0.0500 0.0001 0.0001 0.1407 0.0449 0.0086 0.3758 0.0025 2017 2 2/28/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0683 " 11,262 " 0.00981180 0.0500 0.0001 0.0004 0.0593 0.0443 0.0080 0.1380 0.0025 2017 4 4/30/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0603 " 12,592 " 0.01172705 0.0500 0.0000 0.0001 0.0173 0.0473 0.0081 0.3931 0.0025 2017 11 11/30/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0714 " 20,441 " 0.01044683 0.0500 0.0001 0.0001 0.2273 0.0016 0.0141 0.2271 0.0025 2017 1 1/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0437 " 87,834 " 0.01139747 0.0500 0.0000 - 0.2225 0.0413 0.0094 0.4803 0.0025 2017 4 4/30/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0700 " 4,860 " 0.01159966 0.0500 0.0002 0.0008 0.7031 0.0643 0.0786 0.0242 0.0025 2017 3 3/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0302 " 2,695 " 0.01064455 0.0499 0.0015 0.0037 0.6841 0.0589 0.0741 0.0189 0.0025 2017 11 11/30/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0643 " 24,802 " 0.00935454 0.0499 0.0001 0.0002 0.0546 0.1184 0.0085 0.4146 0.0025 2017 2 2/28/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0715 " 12,078 " 0.01158571 0.0499 0.0001 0.0003 0.0494 0.0485 0.0102 0.3237 0.0025 2017 4 4/30/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0867 " 7,309 " 0.00823322 0.0353 0.0001 0.0014 0.1504 0.0740 0.0348 0.0472 0.0012 2017 2 2/28/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0530 " 64,691 " 0.01176058 0.0499 0.0000 0.0001 0.0192 0.1542 0.0134 0.1013 0.0025 2017 5 5/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0576 " 48,381 " 0.01084730 0.0499 0.0000 0.0001 0.0863 0.1979 0.0266 (0.0120) 0.0025 2017 12 12/31/2017 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0867 " 7,421 " 0.00779452 0.0353 0.0001 0.0003 0.1194 0.0789 0.0343 0.1672 0.0012 2017 8 8/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0654 " 13,492 " 0.01049164 0.0499 0.0001 0.0003 (0.1218) 0.0572 0.0308 (0.0983) 0.0025 2017 9 9/30/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0700 " 23,122 " 0.00788704 0.0353 0.0000 0.0001 (0.2150) 0.0677 0.0066 0.2276 0.0012 2017 11 11/30/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0688 " 50,887 " 0.01071592 0.0498 0.0000 0.0003 (0.0427) 0.0078 0.0067 0.3244 0.0025 2017 9 9/30/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0634 " 48,493 " 0.01065989 0.0498 0.0000 0.0002 0.2235 0.0332 0.0184 0.7790 0.0025 2017 11 11/30/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0530 " 16,398 " 0.01104448 0.0498 0.0001 0.0001 (0.5365) 0.0400 0.0128 (0.2033) 0.0025 2017 5 5/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0567 " 28,314 " 0.01053785 0.0498 0.0000 0.0002 0.3271 0.0327 0.0198 (0.0256) 0.0025 2017 9 9/30/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0767 " 7,965 " 0.01124680 0.0498 0.0001 0.0002 0.1565 0.2050 0.0158 (0.0603) 0.0025 2017 2 2/28/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0591 " 9,727 " 0.01164049 0.0498 0.0001 0.0003 0.0153 0.1148 0.0317 0.1442 0.0025 2017 5 5/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0519 " 43,492 " 0.01030529 0.0498 0.0000 0.0009 0.6619 0.0312 0.0899 (0.1757) 0.0025 2017 10 10/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0895 " 14,876 " 0.01030838 0.0497 0.0001 0.0002 (0.1449) 0.0680 0.0133 0.4276 0.0025 2017 2 2/28/2017 88661 87603010 140541 COACH INC COH 11 31 0.0719 " 10,689 " 0.01170507 0.0497 0.0001 0.0003 0.1963 0.1618 0.0263 (0.0218) 0.0025 2017 7 7/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0636 " 8,354 " 0.01139110 0.0497 0.0001 0.0004 (0.1547) 0.0978 0.0436 (0.1403) 0.0025 2017 1 1/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0786 " 4,042 " 0.01140276 0.0497 0.0001 0.0005 0.1418 0.0948 0.0240 (0.0200) 0.0025 2017 5 5/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0770 " 4,555 " 0.00905947 0.0497 0.0001 0.0003 0.3312 0.0603 0.0326 0.2759 0.0025 2017 3 3/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0231 " 18,999 " 0.01043351 0.0497 0.0001 0.0004 (0.5007) 0.0394 0.0124 0.2370 0.0025 2017 9 9/30/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0518 " 18,746 " 0.01128369 0.0497 0.0000 0.0003 0.2482 0.0423 0.0307 0.2520 0.0025 2017 8 8/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0790 " 10,826 " 0.01045598 0.0497 0.0001 0.0003 (0.2843) 0.0678 0.0259 0.0047 0.0025 2017 9 9/30/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0877 " 17,775 " 0.01110174 0.0497 0.0001 0.0001 0.1307 0.0901 0.0141 0.3035 0.0025 2017 9 9/30/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0707 " 66,218 " 0.01136019 0.0497 0.0000 0.0000 0.0710 0.1203 0.0032 0.0854 0.0025 2017 3 3/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0617 " 7,733 " 0.01010319 0.0497 0.0001 0.0005 (0.1913) 0.0827 0.0482 (0.2675) 0.0025 2017 11 11/30/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0710 " 22,430 " 0.01099959 0.0497 0.0000 0.0003 0.0072 0.1383 0.0079 0.6023 0.0025 2017 6 6/30/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0701 " 9,789 " 0.01079998 0.0497 0.0001 0.0001 0.0779 0.0429 0.0157 0.5774 0.0025 2017 8 8/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0539 " 847,097 " 0.01057394 0.0496 0.0000 0.0002 0.1131 0.0597 0.0061 0.5457 0.0025 2017 8 8/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0711 " 11,033 " 0.01042651 0.0496 0.0002 0.0001 0.0636 0.0927 0.0129 0.1633 0.0025 2017 11 11/30/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0911 " 15,187 " 0.01071046 0.0496 0.0001 0.0003 (0.0198) 0.0238 0.0293 0.0911 0.0025 2017 1 1/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1268 " 11,602 " 0.01136182 0.0496 0.0001 0.0002 0.2185 0.0264 0.0181 1.2124 0.0025 2017 12 12/31/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0886 " 15,460 " 0.00786647 0.0351 0.0001 0.0001 (0.1136) 0.0590 0.0051 0.3007 0.0012 2017 3 3/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0926 " 19,134 " 0.00736216 0.0351 0.0001 0.0002 0.3177 0.0270 0.0165 0.0093 0.0012 2017 1 1/31/2017 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0542 " 12,200 " 0.01077948 0.0496 0.0000 0.0001 0.1106 0.0919 0.0024 (0.0696) 0.0025 2017 7 7/31/2017 37284 03349M10 10466 TESORO CORP TSO 11 32 0.0783 " 15,919 " 0.00783604 0.0351 0.0000 0.0001 0.4353 0.0501 0.0100 0.3070 0.0012 2017 8 8/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0692 " 9,888 " 0.01016879 0.0496 0.0002 0.0002 0.1028 0.0399 0.0057 0.2439 0.0025 2017 3 3/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0604 " 97,180 " 0.01056213 0.0496 0.0000 0.0002 (0.0775) 0.1000 0.0080 0.2432 0.0025 2017 6 6/30/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0554 " 69,978 " 0.01079610 0.0495 0.0000 0.0001 0.0643 0.0781 0.0124 0.2455 0.0025 2017 8 8/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0529 " 61,301 " 0.00993994 0.0495 0.0000 0.0002 (0.2262) 0.0438 0.0246 (0.0968) 0.0025 2017 2 2/28/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0680 " 56,690 " 0.01164568 0.0495 0.0000 0.0001 0.0431 0.0481 0.0103 0.4278 0.0025 2017 11 11/30/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0526 " 62,066 " 0.01107364 0.0495 0.0000 0.0000 0.1568 0.0848 0.0043 0.2076 0.0025 2017 4 4/30/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0123 " 19,446 " 0.01156997 0.0495 0.0001 0.0002 (0.5017) 0.0376 0.0170 0.2864 0.0025 2017 5 5/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0690 " 52,556 " 0.00974876 0.0495 0.0000 0.0000 0.0627 0.1276 0.0040 (0.0720) 0.0025 2017 12 12/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0842 " 20,654 " 0.01097966 0.0495 0.0001 0.0002 0.6264 0.0078 0.0238 0.1782 0.0025 2017 9 9/30/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0676 " 28,686 " 0.01095604 0.0495 0.0001 0.0002 0.5056 0.0103 0.0167 0.3646 0.0025 2017 4 4/30/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0458 " 52,276 " 0.01108739 0.0495 0.0000 0.0003 0.7656 0.0338 0.0289 0.0893 0.0025 2017 9 9/30/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1039 " 8,269 " 0.01128880 0.0495 0.0001 0.0002 0.2101 0.1027 0.0205 (0.0806) 0.0025 2017 5 5/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0743 " 24,877 " 0.01073280 0.0495 0.0000 0.0003 0.1157 0.1969 0.0156 0.1970 0.0024 2017 2 2/28/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0787 " 14,350 " 0.01063052 0.0495 0.0001 0.0003 0.0235 0.0229 0.0308 (0.0311) 0.0024 2017 2 2/28/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0804 " 19,025 " 0.01140743 0.0494 0.0000 0.0003 0.6550 0.0075 0.0268 0.9433 0.0024 2017 1 1/31/2017 77659 07589610 25338 BED BATH & BEYOND INC BBBY 11 44 0.0705 " 6,137 " 0.01132895 0.0494 0.0001 0.0005 0.3906 0.1962 0.0248 (0.0653) 0.0024 2017 9 9/30/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0530 " 407,525 " 0.01128367 0.0494 0.0000 0.0001 0.1250 0.1222 0.0059 0.3321 0.0024 2017 2 2/28/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0947 " 9,273 " 0.01157993 0.0494 0.0001 0.0001 0.1187 0.0937 0.0134 0.1691 0.0024 2017 1 1/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0641 " 27,909 " 0.01127314 0.0494 0.0000 0.0002 0.4836 0.0102 0.0176 0.5533 0.0024 2017 8 8/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0502 " 185,352 " 0.00743795 0.0349 0.0000 0.0001 0.8444 0.0047 0.0147 0.4250 0.0012 2017 10 10/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0480 " 77,572 " 0.01076454 0.0494 0.0000 0.0001 (0.2247) 0.0525 0.0052 0.3183 0.0024 2017 3 3/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0498 " 89,591 " 0.01050965 0.0494 0.0000 0.0002 0.0713 0.1177 0.0184 (0.1487) 0.0024 2017 6 6/30/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0567 " 32,684 " 0.01068681 0.0494 0.0000 0.0001 (0.3301) 0.0879 0.0028 0.1951 0.0024 2017 10 10/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0638 " 42,058 " 0.01075772 0.0494 0.0000 0.0002 0.1049 0.1101 0.0027 0.6755 0.0024 2017 2 2/28/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0364 " 85,228 " 0.01122655 0.0494 0.0000 0.0002 0.5142 0.0053 0.0219 0.8490 0.0024 2017 4 4/30/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0517 " 172,150 " 0.00819834 0.0349 0.0000 0.0001 (0.1296) 0.1186 0.0090 0.1296 0.0012 2017 11 11/30/2017 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0495 " 21,472 " 0.01100469 0.0493 0.0001 0.0001 (0.4964) 0.0402 0.0098 0.3277 0.0024 2017 10 10/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0901 " 10,984 " 0.01058288 0.0493 0.0001 0.0008 0.0082 0.1547 0.0127 0.1528 0.0024 2017 9 9/30/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0689 " 6,113 " 0.01128501 0.0493 0.0002 0.0001 (0.4315) 0.0264 0.0140 (0.1063) 0.0024 2017 2 2/28/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1049 " 7,406 " 0.01088425 0.0493 0.0002 0.0004 0.0969 0.1081 0.0199 0.4311 0.0024 2017 6 6/30/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0521 " 46,392 " 0.01074618 0.0492 0.0000 0.0001 1.0076 0.0044 0.0092 0.5158 0.0024 2017 7 7/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0680 " 21,724 " 0.01040248 0.0492 0.0001 0.0001 0.1811 0.0101 0.0069 0.5117 0.0024 2017 7 7/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0549 " 86,325 " 0.00786681 0.0348 0.0000 0.0001 0.1241 0.1178 0.0124 0.0179 0.0012 2017 8 8/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0501 " 45,839 " 0.01045681 0.0492 0.0000 0.0002 0.1877 0.0219 0.0055 0.4195 0.0024 2017 1 1/31/2017 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 42 0.0588 " 24,352 " 0.00765981 0.0348 0.0000 0.0001 0.0257 0.1649 0.0038 0.0053 0.0012 2017 7 7/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0645 " 24,321 " 0.01076647 0.0491 0.0001 0.0003 0.0592 0.1146 0.0087 0.0058 0.0024 2017 7 7/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0448 " 41,032 " 0.01123397 0.0491 0.0000 0.0002 0.1887 0.0414 0.0078 0.6508 0.0024 2017 11 11/30/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0642 " 11,744 " 0.01080631 0.0491 0.0001 0.0001 0.2602 0.1657 0.0106 0.1457 0.0024 2017 8 8/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0699 " 20,769 " 0.01001809 0.0491 0.0000 0.0001 0.1894 0.0101 0.0072 0.3703 0.0024 2017 11 11/30/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0451 " 157,031 " 0.01096784 0.0491 0.0000 0.0005 0.0063 0.0846 0.0066 0.4723 0.0024 2017 5 5/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0526 " 92,244 " 0.00749765 0.0347 0.0000 0.0000 0.0626 0.1261 0.0005 0.4847 0.0012 2017 1 1/31/2017 39490 03741110 1678 APACHE CORP APA 11 21 0.0570 " 22,697 " 0.01016860 0.0491 0.0000 0.0002 0.3368 0.0476 0.0167 0.4062 0.0024 2017 3 3/31/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0643 " 6,568 " 0.01045876 0.0491 0.0002 0.0004 (0.5464) 0.0634 0.0353 0.0485 0.0024 2017 10 10/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1045 " 8,868 " 0.01067240 0.0491 0.0001 0.0002 0.1897 0.1074 0.0191 (0.2479) 0.0024 2017 2 2/28/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0723 " 61,253 " 0.00706775 0.0347 0.0000 0.0002 0.3796 0.0208 0.0076 0.1611 0.0012 2017 12 12/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0667 " 12,895 " 0.01073015 0.0490 0.0001 0.0001 0.3995 0.0103 0.0112 0.2892 0.0024 2017 1 1/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0661 " 11,028 " 0.01117130 0.0490 0.0001 0.0003 0.1297 0.0716 0.0101 0.3629 0.0024 2017 8 8/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0645 " 30,736 " 0.01035875 0.0490 0.0000 0.0002 (0.2660) 0.0663 0.0188 (0.2480) 0.0024 2017 5 5/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0790 " 25,031 " 0.01056438 0.0490 0.0000 0.0004 0.1892 0.0934 0.0064 0.8738 0.0024 2017 7 7/31/2017 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0656 " 9,335 " 0.00793301 0.0346 0.0002 0.0004 0.9919 0.0104 0.0384 0.4255 0.0012 2017 8 8/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0718 " 5,396 " 0.01032590 0.0490 0.0001 0.0003 0.5399 0.0302 0.0259 (0.2568) 0.0024 2017 7 7/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0739 " 24,887 " 0.01119389 0.0489 0.0001 0.0001 0.4381 0.0115 0.0061 0.4241 0.0024 2017 11 11/30/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0454 " 567,043 " 0.01071269 0.0489 0.0000 0.0000 (0.0028) 0.1939 0.0008 0.5678 0.0024 2017 11 11/30/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0498 " 75,350 " 0.01091431 0.0489 0.0000 0.0001 (0.0330) 0.1088 0.0096 0.4489 0.0024 2017 5 5/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0893 " 19,669 " 0.00705150 0.0346 0.0001 0.0002 0.3591 0.0195 0.0161 0.1236 0.0012 2017 8 8/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0628 " 18,311 " 0.01028078 0.0489 0.0000 0.0002 (0.2774) 0.0590 0.0158 (0.1624) 0.0024 2017 3 3/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0666 " 23,607 " 0.01042450 0.0489 0.0001 0.0001 0.2955 0.0440 0.0149 0.2287 0.0024 2017 6 6/30/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0481 " 61,602 " 0.01037301 0.0489 0.0000 0.0001 (0.0068) 0.1188 0.0115 0.0905 0.0024 2017 6 6/30/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0703 " 10,883 " 0.01053035 0.0489 0.0001 0.0005 0.0778 0.0906 0.0250 0.6287 0.0024 2017 3 3/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0750 " 18,077 " 0.01041784 0.0489 0.0000 0.0002 0.1572 0.1155 0.0102 0.2578 0.0024 2017 1 1/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0614 " 7,276 " 0.01049729 0.0488 0.0001 0.0001 (0.0696) 0.0929 0.0131 0.2491 0.0024 2017 3 3/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0658 " 8,092 " 0.01039655 0.0488 0.0001 0.0001 (0.2528) 0.1061 0.0097 0.0445 0.0024 2017 1 1/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0288 " 2,525 " 0.01054683 0.0488 0.0013 0.0040 0.7120 0.0589 0.0791 (0.0524) 0.0024 2017 5 5/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0535 " 19,448 " 0.01064600 0.0488 0.0001 0.0002 0.0733 0.0786 0.0166 0.3149 0.0024 2017 7 7/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0498 " 28,762 " 0.01096891 0.0488 0.0000 0.0006 0.0747 0.0393 0.0731 0.1098 0.0024 2017 9 9/30/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0544 " 18,132 " 0.01094252 0.0488 0.0001 0.0001 (0.3758) 0.0333 0.0121 0.0244 0.0024 2017 8 8/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0694 " 22,244 " 0.01029515 0.0488 0.0001 0.0002 0.0482 0.0419 0.0186 0.1110 0.0024 2017 4 4/30/2017 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0838 " 3,819 " 0.01149025 0.0487 0.0002 0.0003 0.1173 0.1180 0.0343 0.1534 0.0024 2017 6 6/30/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0855 " 10,834 " 0.01061275 0.0487 0.0001 0.0002 0.6713 0.0419 0.0191 0.1566 0.0024 2017 6 6/30/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0669 " 26,937 " 0.01026145 0.0487 0.0000 0.0002 (0.0924) 0.1686 0.0199 (0.0081) 0.0024 2017 1 1/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 33 0.0716 " 23,406 " 0.01078599 0.0487 0.0000 0.0028 0.0544 0.0922 0.0062 0.0136 0.0024 2017 7 7/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0654 " 21,547 " 0.00788475 0.0345 0.0000 0.0001 (0.2419) 0.0677 0.0071 0.1560 0.0012 2017 7 7/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0462 " 18,935 " 0.01091431 0.0487 0.0000 0.0003 0.2136 0.0423 0.0304 0.3732 0.0024 2017 9 9/30/2017 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0642 " 14,934 " 0.01116320 0.0487 0.0001 0.0001 0.0731 0.1782 0.0054 0.9869 0.0024 2017 1 1/31/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0725 " 22,962 " 0.01058075 0.0487 0.0000 0.0003 (0.1705) 0.0696 0.0125 0.6617 0.0024 2017 6 6/30/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0574 " 531,312 " 0.01060372 0.0487 0.0000 0.0003 0.0511 0.0809 0.0145 0.3471 0.0024 2017 1 1/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0579 " 13,191 " 0.01114481 0.0487 0.0001 0.0002 (0.1948) 0.0340 0.0044 0.1431 0.0024 2017 9 9/30/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0646 " 13,460 " 0.01056870 0.0487 0.0001 0.0001 (0.0007) 0.0513 0.0054 0.1374 0.0024 2017 3 3/31/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0675 " 9,818 " 0.01036859 0.0486 0.0001 0.0001 0.2636 0.1754 0.0134 0.1598 0.0024 2017 9 9/30/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0886 " 13,698 " 0.01082548 0.0486 0.0001 0.0003 0.0575 0.0262 0.0324 (0.0680) 0.0024 2017 7 7/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0895 " 14,178 " 0.01054484 0.0486 0.0000 0.0003 0.0329 0.0262 0.0313 (0.0862) 0.0024 2017 10 10/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0628 " 29,580 " 0.01026696 0.0486 0.0000 0.0001 0.0260 0.0944 0.0086 0.2481 0.0024 2017 11 11/30/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0853 " 6,987 " 0.01068653 0.0486 0.0001 0.0009 1.3988 0.0287 0.0945 (0.0760) 0.0024 2017 5 5/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0645 " 12,513 " 0.01054398 0.0486 0.0001 0.0001 (0.0133) 0.0728 0.0275 0.1649 0.0024 2017 12 12/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0557 " 20,024 " 0.01097137 0.0486 0.0001 0.0001 (0.3010) 0.0307 0.0109 0.1743 0.0024 2017 3 3/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0684 " 60,099 " 0.00731849 0.0343 0.0000 0.0002 0.4071 0.0208 0.0078 0.0848 0.0012 2017 8 8/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0666 " 22,475 " 0.01007338 0.0485 0.0001 0.0001 0.0994 0.1849 0.0148 0.0502 0.0024 2017 6 6/30/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0622 " 8,913 " 0.01006661 0.0485 0.0001 0.0001 (0.2924) 0.1072 0.0087 0.2151 0.0024 2017 7 7/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0576 " 38,242 " 0.01111268 0.0485 0.0000 0.0003 0.2109 0.0811 0.0280 0.1467 0.0024 2017 1 1/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0501 " 99,310 " 0.01104713 0.0485 0.0000 0.0002 (0.3995) 0.0810 0.0164 0.1131 0.0024 2017 2 2/28/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1055 " 14,201 " 0.01141965 0.0485 0.0001 0.0001 0.0951 0.1261 0.0104 0.0617 0.0024 2017 10 10/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0591 " 15,159 " 0.01058115 0.0485 0.0000 0.0001 0.0462 0.0487 0.0068 0.5599 0.0024 2017 9 9/30/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0572 " 24,009 " 0.01038030 0.0485 0.0001 0.0002 0.4252 0.0124 0.0155 0.1402 0.0024 2017 4 4/30/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0607 " 10,508 " 0.01132211 0.0485 0.0001 0.0002 (0.2083) 0.0707 0.0174 0.1206 0.0023 2017 10 10/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0542 " 61,913 " 0.01024647 0.0485 0.0000 0.0002 (0.2154) 0.0454 0.0241 (0.0781) 0.0023 2017 2 2/28/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0750 " 19,304 " 0.01142408 0.0485 0.0000 0.0003 0.2341 0.0869 0.0084 0.6172 0.0023 2017 11 11/30/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0501 " 278,073 " 0.01065496 0.0485 0.0000 0.0002 0.4472 0.0111 0.0177 0.0671 0.0023 2017 7 7/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0642 " 18,260 " 0.01111437 0.0485 0.0001 0.0002 (0.2782) 0.0590 0.0158 (0.1391) 0.0023 2017 3 3/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0632 " 8,432 " 0.00968655 0.0484 0.0001 0.0002 (0.1576) 0.0484 0.0229 (0.0923) 0.0023 2017 11 11/30/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0718 " 16,751 " 0.01082561 0.0484 0.0001 0.0001 0.6012 0.0020 0.0131 0.1942 0.0023 2017 6 6/30/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0502 " 35,267 " 0.01029261 0.0484 0.0000 0.0001 0.3590 0.0325 0.0082 0.4296 0.0023 2017 9 9/30/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0531 " 23,313 " 0.01053421 0.0484 0.0001 0.0001 (0.1014) 0.0613 0.0057 0.3942 0.0023 2017 1 1/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0609 " 13,528 " 0.01093995 0.0484 0.0001 0.0001 (0.0287) 0.1223 0.0132 0.0832 0.0023 2017 12 12/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0635 " 57,029 " 0.00982992 0.0484 0.0000 0.0003 (0.3530) 0.0335 0.0047 0.2930 0.0023 2017 11 11/30/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0668 " 13,971 " 0.01027953 0.0484 0.0001 0.0003 (0.2518) 0.0357 0.0251 0.0634 0.0023 2017 2 2/28/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0576 " 39,111 " 0.01134874 0.0484 0.0000 0.0003 0.0351 0.0931 0.0276 0.9194 0.0023 2017 6 6/30/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0806 " 12,959 " 0.01054876 0.0484 0.0001 0.0001 0.5665 0.0106 0.0137 0.7807 0.0023 2017 12 12/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0750 " 12,619 " 0.01106443 0.0483 0.0001 0.0001 0.1368 0.0729 0.0087 0.1845 0.0023 2017 12 12/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0358 " 195,720 " 0.01108497 0.0483 0.0000 0.0002 (0.0047) 0.0578 0.0212 0.2296 0.0023 2017 6 6/30/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0490 " 32,914 " 0.01052900 0.0483 0.0000 0.0002 0.1613 0.0781 0.0165 0.3388 0.0023 2017 9 9/30/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0793 " 13,574 " 0.01108365 0.0483 0.0001 0.0002 (0.0216) 0.1766 0.0064 0.3793 0.0023 2017 5 5/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0822 " 10,424 " 0.01054332 0.0483 0.0001 0.0002 0.6941 0.0399 0.0198 0.1260 0.0023 2017 11 11/30/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0906 " 10,033 " 0.00824364 0.0483 0.0001 0.0003 0.4280 0.0641 0.0293 0.8097 0.0023 2017 1 1/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0737 " 23,619 " 0.01084216 0.0483 0.0001 0.0003 0.2784 0.0440 0.0149 0.3717 0.0023 2017 12 12/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0712 " 73,471 " 0.00756339 0.0341 0.0000 0.0002 0.3734 0.0002 0.0064 0.3075 0.0012 2017 11 11/30/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0743 " 10,959 " 0.01066962 0.0483 0.0001 0.0001 (0.3648) 0.0846 0.0083 0.1757 0.0023 2017 2 2/28/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0795 " 9,445 " 0.01123018 0.0483 0.0001 0.0005 (0.3327) 0.0604 0.0509 0.0756 0.0023 2017 7 7/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0570 " 72,279 " 0.01090218 0.0482 0.0000 0.0001 0.0192 0.1180 0.0068 0.4969 0.0023 2017 6 6/30/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0689 " 13,988 " 0.01052421 0.0482 0.0000 0.0001 (0.6755) 0.0518 0.0037 0.0196 0.0023 2017 4 4/30/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0504 " 50,721 " 0.01072484 0.0482 0.0000 0.0001 0.1440 0.0959 0.0053 0.1489 0.0023 2017 6 6/30/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0618 " 10,169 " 0.01023339 0.0482 0.0002 0.0003 0.0069 0.1147 0.0303 0.0394 0.0023 2017 4 4/30/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0471 " 59,665 " 0.00792219 0.0341 0.0000 0.0002 1.2268 0.0059 0.0164 0.0912 0.0012 2017 8 8/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0732 " 22,465 " 0.00945461 0.0482 0.0001 0.0001 0.4853 0.0115 0.0068 0.2496 0.0023 2017 6 6/30/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0759 " 20,541 " 0.01043793 0.0482 0.0000 0.0005 0.5335 0.0115 0.0534 0.6959 0.0023 2017 12 12/31/2017 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0689 " 12,578 " 0.01101430 0.0482 0.0001 0.0002 (0.0158) 0.1678 0.0226 0.2630 0.0023 2017 3 3/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0721 " 24,913 " 0.01010972 0.0482 0.0001 0.0003 0.0655 0.0922 0.0059 0.0526 0.0023 2017 9 9/30/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0631 " 12,159 " 0.01085327 0.0482 0.0002 0.0001 0.4277 0.0108 0.0119 0.4487 0.0023 2017 11 11/30/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1037 " 12,935 " 0.01018539 0.0481 0.0001 0.0003 0.2489 0.0262 0.0333 0.2578 0.0023 2017 11 11/30/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0615 " 16,648 " 0.01045401 0.0481 0.0001 0.0002 (0.0158) 0.1627 0.0090 0.1479 0.0023 2017 5 5/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0668 " 13,724 " 0.01040442 0.0481 0.0001 0.0002 (0.0411) 0.0518 0.0054 0.0625 0.0023 2017 8 8/31/2017 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0663 " 15,324 " 0.00945296 0.0481 0.0001 0.0001 0.0219 0.0664 0.0225 0.3011 0.0023 2017 2 2/28/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0479 " 47,573 " 0.01104167 0.0481 0.0000 0.0005 0.1962 0.0193 0.0469 0.1780 0.0023 2017 10 10/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0823 " 19,692 " 0.01032224 0.0481 0.0000 0.0005 0.4889 0.0112 0.0548 0.2925 0.0023 2017 11 11/30/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0553 " 83,443 " 0.01067942 0.0481 0.0000 0.0002 (0.1049) 0.0585 0.0082 0.0477 0.0023 2017 1 1/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0529 " 71,891 " 0.00931640 0.0480 0.0000 0.0002 0.0154 0.0562 0.0239 0.1036 0.0023 2017 5 5/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0387 " 17,547 " 0.01032474 0.0480 0.0001 0.0002 (0.1026) 0.1160 0.0173 (0.0482) 0.0023 2017 3 3/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0496 " 48,913 " 0.01022761 0.0480 0.0000 0.0002 0.2847 0.0114 0.0212 0.2824 0.0023 2017 8 8/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0735 " 10,822 " 0.00962845 0.0480 0.0001 0.0002 0.1106 0.0730 0.0101 0.2456 0.0023 2017 5 5/31/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0841 " 7,152 " 0.01043139 0.0480 0.0001 0.0004 0.6153 0.0367 0.0441 0.2084 0.0023 2017 11 11/30/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0704 " 16,112 " 0.01047471 0.0480 0.0001 0.0001 (0.2958) 0.0543 0.0063 0.2576 0.0023 2017 2 2/28/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0645 " 25,669 " 0.00937412 0.0480 0.0000 0.0001 (0.0642) 0.0528 0.0123 (0.0040) 0.0023 2017 9 9/30/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0607 " 12,068 " 0.01098104 0.0480 0.0001 0.0002 (0.1714) 0.0723 0.0153 0.3892 0.0023 2017 12 12/31/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0563 " 34,566 " 0.00770209 0.0339 0.0000 0.0005 (0.3094) 0.0764 0.0476 0.4158 0.0011 2017 2 2/28/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0736 " 4,258 " 0.01129132 0.0479 0.0002 0.0005 (0.2572) 0.5722 0.0486 (0.3747) 0.0023 2017 7 7/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0804 " 30,846 " 0.01099454 0.0479 0.0000 0.0001 0.6228 0.0437 0.0145 0.3192 0.0023 2017 3 3/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0890 " 18,627 " 0.00713739 0.0339 0.0001 0.0002 0.3911 0.0213 0.0170 0.0075 0.0011 2017 12 12/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0713 " 15,847 " 0.01086999 0.0479 0.0001 0.0004 (0.0138) 0.1823 0.0016 0.4801 0.0023 2017 4 4/30/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0518 " 93,545 " 0.00789777 0.0339 0.0000 0.0001 0.0529 0.1027 0.0116 0.0916 0.0011 2017 9 9/30/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0612 " 76,412 " 0.01086778 0.0479 0.0000 0.0002 0.2668 0.0554 0.0193 (0.2432) 0.0023 2017 4 4/30/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0490 " 30,883 " 0.01122548 0.0479 0.0000 0.0005 0.0651 0.0379 0.0687 0.4897 0.0023 2017 10 10/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0706 " 10,437 " 0.01042360 0.0479 0.0001 0.0001 0.1208 0.0400 0.0054 0.4058 0.0023 2017 11 11/30/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0815 " 37,466 " 0.00948486 0.0479 0.0000 0.0001 0.5533 0.0316 0.0117 0.3908 0.0023 2017 5 5/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0552 " 20,075 " 0.01038559 0.0479 0.0001 0.0002 0.2246 0.0106 0.0114 0.1800 0.0023 2017 7 7/31/2017 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0676 " 8,725 " 0.01043719 0.0479 0.0001 0.0001 0.1638 0.0661 0.0146 0.0843 0.0023 2017 1 1/31/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0896 " 14,137 " 0.01090625 0.0479 0.0000 0.0004 (0.7255) 0.0498 0.0387 0.0173 0.0023 2017 7 7/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0748 " 29,049 " 0.01097698 0.0479 0.0000 0.0001 (0.2671) 0.0470 0.0127 0.2378 0.0023 2017 11 11/30/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0564 " 362,656 " 0.01049710 0.0478 0.0000 0.0001 0.5659 0.0091 0.0096 0.3037 0.0023 2017 5 5/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0475 " 35,637 " 0.00737461 0.0338 0.0000 0.0002 (0.2129) 0.0115 0.0166 0.1100 0.0011 2017 9 9/30/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0334 " 201,788 " 0.01089160 0.0478 0.0000 0.0002 0.0046 0.0570 0.0207 0.2309 0.0023 2017 8 8/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.1032 " 10,787 " 0.01019174 0.0478 0.0001 0.0001 (0.4692) 0.0503 0.0105 (0.0670) 0.0023 2017 8 8/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0826 " 16,863 " 0.00998342 0.0478 0.0000 0.0007 0.6955 0.0106 0.0709 0.4152 0.0023 2017 10 10/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0599 " 16,207 " 0.01041695 0.0478 0.0000 0.0002 (0.1300) 0.1536 0.0017 (0.2057) 0.0023 2017 2 2/28/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0565 " 32,086 " 0.01071609 0.0478 0.0000 0.0002 (0.0070) 0.4760 0.0080 0.2980 0.0023 2017 6 6/30/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0666 " 11,102 " 0.00994562 0.0478 0.0001 0.0001 0.2114 0.0353 0.0096 0.1616 0.0023 2017 1 1/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0631 " 33,127 " 0.01092559 0.0478 0.0000 0.0003 0.5871 0.0149 0.0279 0.2134 0.0023 2017 5 5/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0559 " 21,545 " 0.01038079 0.0478 0.0000 0.0002 0.0087 0.1228 0.0198 (0.1367) 0.0023 2017 11 11/30/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0952 " 19,900 " 0.01050890 0.0477 0.0001 0.0002 0.2315 0.0299 0.0193 (0.0552) 0.0023 2017 4 4/30/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0656 " 7,901 " 0.01084910 0.0477 0.0001 0.0001 (0.2892) 0.1061 0.0099 0.0568 0.0023 2017 6 6/30/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0547 " 12,602 " 0.01039821 0.0477 0.0001 0.0002 (0.4024) 0.0416 0.0154 (0.1624) 0.0023 2017 6 6/30/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0478 " 59,112 " 0.01006749 0.0477 0.0000 0.0002 1.0198 0.0016 0.0203 0.3794 0.0023 2017 5 5/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0690 " 10,162 " 0.01010990 0.0477 0.0001 0.0001 0.0977 0.0420 0.0088 (0.1572) 0.0023 2017 10 10/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0649 " 11,115 " 0.01040778 0.0477 0.0001 0.0002 0.1316 0.0685 0.0190 0.4710 0.0023 2017 11 11/30/2017 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0796 " 14,004 " 0.01033471 0.0477 0.0001 0.0001 (0.1276) 0.0504 0.0081 0.7914 0.0023 2017 4 4/30/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0481 " 36,434 " 0.01124438 0.0477 0.0000 0.0001 0.3537 0.0325 0.0085 0.3039 0.0023 2017 7 7/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0732 " 6,076 " 0.01035825 0.0477 0.0001 0.0002 0.4795 0.0302 0.0230 (0.1885) 0.0023 2017 8 8/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0770 " 10,919 " 0.01016764 0.0477 0.0002 0.0001 0.0646 0.0891 0.0078 0.3547 0.0023 2017 1 1/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0832 " 12,078 " 0.01093325 0.0477 0.0001 0.0001 (0.2098) 0.0634 0.0163 0.3302 0.0023 2017 4 4/30/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0474 " 35,726 " 0.00781716 0.0337 0.0000 0.0002 (0.2123) 0.0115 0.0166 0.2540 0.0011 2017 3 3/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0537 " 26,961 " 0.00981024 0.0477 0.0000 0.0003 0.0985 0.2236 0.0339 (0.2290) 0.0023 2017 12 12/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0921 " 12,676 " 0.01033258 0.0477 0.0001 0.0001 (0.0111) 0.1089 0.0117 0.4482 0.0023 2017 1 1/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0456 " 53,716 " 0.00912041 0.0477 0.0000 0.0001 (0.0197) 0.1033 0.0126 0.1622 0.0023 2017 6 6/30/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0636 " 31,971 " 0.01011253 0.0477 0.0000 0.0002 (0.2635) 0.0663 0.0181 (0.2232) 0.0023 2017 7 7/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0527 " 178,855 " 0.01078434 0.0476 0.0000 0.0001 0.0074 0.2059 0.0067 0.0822 0.0023 2017 10 10/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0979 " 11,926 " 0.01015019 0.0476 0.0001 0.0002 (0.4216) 0.0692 0.0100 0.0382 0.0023 2017 10 10/31/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0915 " 8,887 " 0.01008570 0.0476 0.0001 0.0003 0.4832 0.0641 0.0331 0.6253 0.0023 2017 12 12/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0551 " 26,589 " 0.01090618 0.0476 0.0000 0.0001 (0.0885) 0.0587 0.0050 0.4256 0.0023 2017 2 2/28/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0513 " 26,227 " 0.01117562 0.0476 0.0000 0.0002 (0.0461) 0.1094 0.0188 0.2983 0.0023 2017 7 7/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0534 " 82,408 " 0.01059805 0.0476 0.0000 0.0001 0.2212 0.0468 0.0097 0.1065 0.0023 2017 8 8/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0849 " 12,006 " 0.00946866 0.0476 0.0001 0.0001 0.5681 0.0111 0.0147 0.4432 0.0023 2017 9 9/30/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0498 " 55,122 " 0.01003461 0.0476 0.0000 0.0002 0.8597 0.0011 0.0192 0.3044 0.0023 2017 2 2/28/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0517 " 36,074 " 0.01100891 0.0476 0.0000 0.0002 0.1971 0.0992 0.0169 0.0402 0.0023 2017 12 12/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0669 " 58,875 " 0.00676184 0.0336 0.0000 0.0001 0.3756 0.0160 0.0119 0.0836 0.0011 2017 6 6/30/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0703 " 15,769 " 0.00948919 0.0476 0.0001 0.0001 (0.2770) 0.0573 0.0065 0.1832 0.0023 2017 10 10/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0678 " 13,954 " 0.01037056 0.0476 0.0001 0.0003 (0.1371) 0.0698 0.0293 (0.0820) 0.0023 2017 1 1/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0806 " 9,568 " 0.01060408 0.0475 0.0002 0.0001 0.0453 0.0926 0.0148 0.1912 0.0023 2017 12 12/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0779 " 26,512 " 0.01034264 0.0475 0.0001 0.0000 (0.2049) 0.0595 0.0039 0.4147 0.0023 2017 8 8/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0539 " 74,164 " 0.01004160 0.0475 0.0000 0.0002 0.1455 0.0474 0.0162 0.6603 0.0023 2017 10 10/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0533 " 53,717 " 0.00986414 0.0475 0.0000 0.0000 (0.0215) 0.0562 0.0048 0.7168 0.0023 2017 12 12/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0750 " 14,759 " 0.01072428 0.0475 0.0001 0.0002 0.0568 0.1022 0.0181 0.5685 0.0023 2017 2 2/28/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0654 " 50,099 " 0.01117707 0.0475 0.0000 0.0002 0.4336 0.0345 0.0153 (0.0475) 0.0023 2017 8 8/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0665 " 19,077 " 0.00948705 0.0475 0.0000 0.0001 0.0064 0.1373 0.0093 0.4730 0.0023 2017 8 8/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0699 " 15,033 " 0.00926859 0.0474 0.0001 0.0001 0.5925 0.0020 0.0147 0.4129 0.0023 2017 6 6/30/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0744 " 12,608 " 0.01028813 0.0474 0.0001 0.0002 0.2651 0.0456 0.0212 0.2883 0.0023 2017 9 9/30/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1832 " 6,251 " 0.01003010 0.0474 0.0002 0.0006 0.4694 0.0083 0.0551 0.1466 0.0022 2017 8 8/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0315 " 20,857 " 0.01002809 0.0474 0.0001 0.0002 (0.4739) 0.0371 0.0155 0.2963 0.0022 2017 7 7/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0734 " 31,265 " 0.01069174 0.0474 0.0000 0.0002 0.3467 0.1413 0.0176 (0.2477) 0.0022 2017 1 1/31/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0585 " 14,642 " 0.00875682 0.0474 0.0000 0.0002 (0.4765) 0.0607 0.0237 (0.0767) 0.0022 2017 6 6/30/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0749 " 16,747 " 0.01032867 0.0474 0.0001 0.0001 (0.3103) 0.1069 0.0110 (0.0571) 0.0022 2017 12 12/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0560 " 81,863 " 0.01012457 0.0474 0.0000 0.0003 (0.0587) 0.0585 0.0084 0.0393 0.0022 2017 10 10/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0875 " 13,665 " 0.01032728 0.0474 0.0001 0.0001 0.5686 0.0114 0.0127 0.5084 0.0022 2017 10 10/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0884 " 18,034 " 0.01028880 0.0474 0.0000 0.0006 0.4948 0.0118 0.0646 0.4454 0.0022 2017 9 9/30/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0654 " 58,740 " 0.00744985 0.0335 0.0000 0.0001 0.7086 0.0205 0.0119 0.0485 0.0011 2017 4 4/30/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0615 " 7,765 " 0.01115952 0.0473 0.0001 0.0001 0.0598 0.1461 0.0057 (0.2780) 0.0022 2017 6 6/30/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0478 " 234,554 " 0.00957762 0.0473 0.0000 0.0004 (0.0439) 0.0250 0.0370 (0.1420) 0.0022 2017 8 8/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0492 " 54,638 " 0.00649009 0.0335 0.0000 0.0002 1.2757 (0.0033) 0.0165 0.0109 0.0011 2017 5 5/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0626 " 16,473 " 0.01029878 0.0473 0.0001 0.0002 (0.0276) 0.0372 0.0080 0.0677 0.0022 2017 12 12/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0659 " 23,062 " 0.01071561 0.0473 0.0000 0.0002 0.8334 0.0181 0.0223 (0.2623) 0.0022 2017 10 10/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0697 " 11,945 " 0.00999104 0.0473 0.0001 0.0001 0.0521 0.1032 0.0119 0.4084 0.0022 2017 3 3/31/2017 92293 88076W10 178310 TERADATA CORP DE TDC 11 33 0.0816 " 4,073 " 0.01003330 0.0473 0.0002 0.0003 0.0945 0.1051 0.0321 0.1860 0.0022 2017 1 1/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0721 " 23,275 " 0.01076748 0.0473 0.0001 0.0002 0.0312 0.0336 0.0177 0.6545 0.0022 2017 7 7/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1420 " 6,373 " 0.01036378 0.0473 0.0001 0.0002 0.0217 0.0722 0.0208 (0.0835) 0.0022 2017 7 7/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0703 " 6,343 " 0.01062428 0.0473 0.0002 0.0002 0.1797 0.0690 0.0190 (0.0149) 0.0022 2017 12 12/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0845 " 16,885 " 0.01079037 0.0472 0.0001 0.0001 (0.2030) 0.0587 0.0071 0.3824 0.0022 2017 2 2/28/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0566 " 21,081 " 0.01113405 0.0472 0.0000 0.0005 (0.1080) 0.1436 0.0014 (0.0491) 0.0022 2017 1 1/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0965 " 7,220 " 0.01083571 0.0472 0.0001 0.0004 0.3205 0.0300 0.0447 0.0647 0.0022 2017 9 9/30/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0738 " 20,003 " 0.01077801 0.0472 0.0000 0.0003 0.6115 0.0395 0.0267 (0.0453) 0.0022 2017 8 8/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0574 " 36,066 " 0.00995592 0.0472 0.0000 0.0001 (0.0030) 0.1909 0.0071 0.2692 0.0022 2017 4 4/30/2017 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0702 " 10,528 " 0.01001760 0.0472 0.0001 0.0005 0.0727 0.0786 0.0118 0.2081 0.0022 2017 2 2/28/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0843 " 8,531 " 0.01054301 0.0472 0.0002 0.0001 (0.2005) 0.1152 0.0097 0.2525 0.0022 2017 7 7/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0475 " 35,738 " 0.01031198 0.0472 0.0000 0.0002 (0.0213) 0.0641 0.0203 0.2738 0.0022 2017 7 7/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0679 " 47,350 " 0.01080801 0.0472 0.0000 0.0002 0.4479 0.0378 0.0161 (0.1713) 0.0022 2017 11 11/30/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1187 " 10,258 " 0.01006176 0.0472 0.0001 0.0001 0.4717 0.0137 0.0109 0.2419 0.0022 2017 12 12/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0683 " 37,837 " 0.01017407 0.0472 0.0000 0.0003 0.6728 0.0178 0.0254 0.1105 0.0022 2017 1 1/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0480 " 46,854 " 0.01039689 0.0472 0.0000 0.0002 0.2104 0.0114 0.0224 0.2350 0.0022 2017 6 6/30/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0567 " 46,425 " 0.01015095 0.0472 0.0000 0.0003 0.0899 0.1979 0.0277 (0.0655) 0.0022 2017 7 7/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0849 " 10,339 " 0.01009633 0.0472 0.0002 0.0003 0.0163 0.1977 0.0271 0.5343 0.0022 2017 11 11/30/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0546 " 422,538 " 0.01054236 0.0472 0.0000 0.0002 0.1206 0.1445 0.0056 0.4962 0.0022 2017 8 8/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0398 " 14,002 " 0.00974213 0.0472 0.0001 0.0002 (0.1117) 0.0853 0.0216 (0.2391) 0.0022 2017 8 8/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0769 " 12,289 " 0.00922672 0.0472 0.0001 0.0001 0.0425 0.1728 0.0102 0.2020 0.0022 2017 10 10/31/2017 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0556 " 125,327 " 0.00986980 0.0471 0.0000 0.0000 0.0452 0.1646 0.0048 1.9063 0.0022 2017 11 11/30/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0648 " 12,751 " 0.01023968 0.0471 0.0001 0.0001 0.3222 0.0103 0.0113 0.2274 0.0022 2017 12 12/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0873 " 15,609 " 0.01032593 0.0471 0.0001 0.0007 0.4591 0.0100 0.0687 0.1014 0.0022 2017 11 11/30/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0863 " 17,225 " 0.01050996 0.0471 0.0001 0.0001 (0.1867) 0.0587 0.0069 0.3953 0.0022 2017 5 5/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0807 " 14,839 " 0.01028320 0.0471 0.0001 0.0002 (0.0254) 0.1914 0.0059 0.9229 0.0022 2017 6 6/30/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0778 " 12,984 " 0.01014262 0.0471 0.0001 0.0003 0.5666 0.0694 0.0289 0.0982 0.0022 2017 9 9/30/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0749 " 31,682 " 0.01078759 0.0471 0.0000 0.0002 (0.2382) 0.0568 0.0116 0.3370 0.0022 2017 4 4/30/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0663 " 60,247 " 0.01109557 0.0471 0.0000 0.0001 0.0793 0.0539 0.0098 0.3157 0.0022 2017 12 12/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0716 " 15,388 " 0.01004097 0.0470 0.0001 0.0003 (0.1305) 0.0634 0.0265 (0.0475) 0.0022 2017 4 4/30/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0811 " 11,402 " 0.01096673 0.0470 0.0000 0.0003 0.1549 0.0879 0.0333 0.2850 0.0022 2017 2 2/28/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0734 " 13,095 " 0.00743418 0.0333 0.0001 0.0001 (0.1753) 0.0530 0.0059 0.4348 0.0011 2017 10 10/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0708 " 12,526 " 0.01007042 0.0470 0.0001 0.0003 (0.0627) 0.1161 0.0251 0.2895 0.0022 2017 3 3/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0126 " 19,276 " 0.01000472 0.0470 0.0001 0.0002 (0.5061) 0.0288 0.0171 0.2487 0.0022 2017 10 10/31/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0619 " 61,151 " 0.01022301 0.0470 0.0000 0.0002 0.5282 0.0430 0.0196 0.1772 0.0022 2017 12 12/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0736 " 14,930 " 0.00697113 0.0332 0.0001 0.0002 (0.0477) 0.0655 0.0152 0.1403 0.0011 2017 8 8/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0625 " 37,458 " 0.00943037 0.0470 0.0000 0.0002 0.1165 0.1006 0.0030 0.4636 0.0022 2017 11 11/30/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0996 " 21,929 " 0.00724975 0.0332 0.0001 0.0001 0.2659 0.0195 0.0144 0.2407 0.0011 2017 10 10/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0668 " 52,093 " 0.01007660 0.0470 0.0000 0.0001 (0.0957) 0.0631 0.0055 0.3191 0.0022 2017 8 8/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0479 " 89,499 " 0.00993725 0.0469 0.0000 0.0001 0.0454 0.1035 0.0123 0.0455 0.0022 2017 9 9/30/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0843 " 20,995 " 0.01070882 0.0469 0.0000 0.0001 (0.0314) 0.0802 0.0111 0.4448 0.0022 2017 2 2/28/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0645 " 8,993 " 0.01067565 0.0469 0.0001 0.0002 (0.3339) 0.0484 0.0215 0.0164 0.0022 2017 3 3/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0654 " 10,625 " 0.00994522 0.0469 0.0001 0.0002 0.1825 0.0684 0.0165 0.1786 0.0022 2017 7 7/31/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0622 " 36,178 " 0.00736394 0.0332 0.0000 0.0002 (0.6153) 0.0444 0.0160 (0.1765) 0.0011 2017 8 8/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0709 " 19,251 " 0.00994121 0.0469 0.0001 0.0004 0.5487 0.0173 0.0383 0.2961 0.0022 2017 6 6/30/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0594 " 13,772 " 0.01015004 0.0469 0.0001 0.0002 (0.2768) 0.0598 0.0111 0.2653 0.0022 2017 11 11/30/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0482 " 77,296 " 0.01046716 0.0469 0.0000 0.0003 (0.2255) 0.0525 0.0052 0.3758 0.0022 2017 5 5/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0523 " 197,340 " 0.01008779 0.0469 0.0000 0.0002 (0.2950) 0.0387 0.0240 0.3172 0.0022 2017 5 5/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0659 " 21,065 " 0.00719193 0.0331 0.0000 0.0001 (0.2688) 0.0680 0.0073 0.2161 0.0011 2017 10 10/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0523 " 162,527 " 0.00696816 0.0331 0.0000 0.0001 (0.1318) 0.1283 0.0096 0.0850 0.0011 2017 4 4/30/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0775 " 9,861 " 0.01090564 0.0468 0.0001 0.0001 0.1419 0.0752 0.0112 0.0818 0.0022 2017 11 11/30/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0480 " 46,302 " 0.01006723 0.0468 0.0000 0.0001 (0.3007) 0.0241 0.0079 0.6121 0.0022 2017 7 7/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0512 " 197,443 " 0.01062773 0.0468 0.0000 0.0002 (0.5112) 0.0736 0.0207 (0.1265) 0.0022 2017 11 11/30/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1159 " 13,631 " 0.01023222 0.0468 0.0001 0.0001 (0.0857) 0.1039 0.0108 (0.0339) 0.0022 2017 2 2/28/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0791 " 7,841 " 0.00951233 0.0468 0.0001 0.0001 0.1872 0.0939 0.0119 0.2231 0.0022 2017 8 8/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0807 " 10,517 " 0.00996901 0.0468 0.0001 0.0002 0.7087 0.0419 0.0196 0.0943 0.0022 2017 12 12/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0582 " 21,633 " 0.01025699 0.0468 0.0000 0.0001 0.0594 0.0821 0.0149 0.4699 0.0022 2017 2 2/28/2017 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0722 " 5,503 " 0.00892705 0.0468 0.0001 0.0004 (0.7959) 0.0269 0.0621 0.0402 0.0022 2017 4 4/30/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0882 " 10,554 " 0.01095552 0.0468 0.0001 0.0002 0.1778 0.1002 0.0164 0.1951 0.0022 2017 9 9/30/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0508 " 35,209 " 0.01006603 0.0467 0.0000 0.0000 0.2188 0.0809 0.0041 0.3773 0.0022 2017 3 3/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0502 " 29,743 " 0.00992394 0.0467 0.0000 0.0002 0.2250 0.0776 0.0049 0.1268 0.0022 2017 2 2/28/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0623 " 23,373 " 0.01101112 0.0467 0.0000 0.0002 (0.1780) 0.0579 0.0216 0.1307 0.0022 2017 7 7/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0515 " 41,685 " 0.01065976 0.0467 0.0000 0.0003 0.5753 0.0058 0.0116 0.2847 0.0022 2017 4 4/30/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0644 " 6,638 " 0.01099823 0.0467 0.0002 0.0002 0.0252 0.0630 0.0197 0.0422 0.0022 2017 6 6/30/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0690 " 17,483 " 0.01005857 0.0467 0.0000 0.0002 0.1953 0.1726 0.0174 0.8735 0.0022 2017 11 11/30/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0778 " 14,746 " 0.00959607 0.0467 0.0001 0.0002 (0.6917) 0.0485 0.0035 0.1287 0.0022 2017 3 3/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0698 " 11,783 " 0.00994978 0.0467 0.0001 0.0001 (0.1860) 0.0476 0.0124 0.1186 0.0022 2017 3 3/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0480 " 37,600 " 0.00992713 0.0467 0.0000 0.0004 0.2208 0.0211 0.0068 0.0674 0.0022 2017 6 6/30/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0520 " 182,417 " 0.00719942 0.0330 0.0000 0.0001 (0.1119) 0.1186 0.0085 0.1546 0.0011 2017 2 2/28/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0480 " 31,836 " 0.01039493 0.0467 0.0000 0.0001 (0.0348) 0.0480 0.0067 (0.0353) 0.0022 2017 11 11/30/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0704 " 26,013 " 0.00693683 0.0330 0.0000 0.0001 (0.1537) 0.0697 0.0059 0.4299 0.0011 2017 8 8/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0844 " 11,009 " 0.00960636 0.0467 0.0001 0.0003 0.0153 0.1977 0.0255 0.5444 0.0022 2017 5 5/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0684 " 17,811 " 0.01017405 0.0466 0.0001 0.0004 0.6199 0.0103 0.0421 0.2581 0.0022 2017 8 8/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1408 " 6,081 " 0.00963615 0.0466 0.0002 0.0002 0.0227 0.0722 0.0218 (0.1240) 0.0022 2017 4 4/30/2017 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0810 " 9,453 " 0.00933127 0.0466 0.0001 0.0004 0.8260 0.0209 0.0371 (0.0379) 0.0022 2017 2 2/28/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0498 " 84,775 " 0.00744800 0.0329 0.0000 0.0001 0.0503 0.1063 0.0006 0.3627 0.0011 2017 2 2/28/2017 91063 92553P20 165675 VIACOM INC NEW VIAB 11 51 0.0591 " 15,097 " 0.01094375 0.0465 0.0001 0.0002 (0.4621) 0.0607 0.0230 0.1791 0.0022 2017 2 2/28/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0474 " 247,420 " 0.00994893 0.0465 0.0000 0.0004 0.4377 0.0095 0.0405 0.9712 0.0022 2017 8 8/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0997 " 10,139 " 0.00991557 0.0465 0.0001 0.0002 0.1901 0.0813 0.0178 0.1076 0.0022 2017 8 8/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0553 " 23,105 " 0.00935204 0.0465 0.0000 0.0001 (0.3860) 0.0544 0.0088 (0.1184) 0.0022 2017 4 4/30/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0489 " 24,198 " 0.01095491 0.0465 0.0001 0.0002 0.4978 0.0335 0.0232 0.1545 0.0022 2017 4 4/30/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1710 " 6,016 " 0.01034202 0.0465 0.0001 0.0006 0.0881 0.0084 0.0572 0.1271 0.0022 2017 8 8/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0675 " 27,804 " 0.00986669 0.0465 0.0000 0.0002 (0.1186) 0.1614 0.0190 0.0156 0.0022 2017 3 3/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0485 " 31,439 " 0.00986998 0.0465 0.0000 0.0001 (0.0670) 0.0480 0.0067 (0.0572) 0.0022 2017 3 3/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0497 " 52,178 " 0.00986021 0.0465 0.0000 0.0004 0.1399 0.0959 0.0051 0.1993 0.0022 2017 12 12/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0712 " 16,821 " 0.00989734 0.0465 0.0001 0.0001 0.9143 0.0020 0.0130 0.1600 0.0022 2017 11 11/30/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0783 " 12,276 " 0.01037531 0.0465 0.0002 0.0001 0.0027 0.0839 0.0064 0.2841 0.0022 2017 2 2/28/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0575 " 9,989 " 0.01013218 0.0465 0.0001 0.0002 (0.2428) 0.0672 0.0184 0.2501 0.0022 2017 8 8/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0553 " 42,870 " 0.00990615 0.0465 0.0000 0.0001 0.4583 0.0312 0.0119 0.0683 0.0022 2017 5 5/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0811 " 13,665 " 0.01006801 0.0465 0.0001 0.0002 0.1133 0.0374 0.0184 0.3739 0.0022 2017 10 10/31/2017 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0555 " 7,447 " 0.00996387 0.0465 0.0002 0.0002 1.8571 (0.0008) 0.0161 0.0895 0.0022 2017 5 5/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0557 " 25,580 " 0.01011127 0.0465 0.0000 0.0002 (0.4952) 0.0317 0.0189 0.1103 0.0022 2017 10 10/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0564 " 24,591 " 0.01002792 0.0465 0.0001 0.0001 (0.2920) 0.0622 0.0082 0.1539 0.0022 2017 4 4/30/2017 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0732 " 4,403 " 0.00994227 0.0464 0.0001 0.0003 (0.5527) 0.0964 0.0347 0.0538 0.0022 2017 11 11/30/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0529 " 60,329 " 0.00905171 0.0464 0.0000 0.0002 (0.0192) 0.0562 0.0043 0.6485 0.0022 2017 9 9/30/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0775 " 9,186 " 0.01015494 0.0464 0.0001 0.0001 0.1312 0.1020 0.0100 0.1465 0.0022 2017 12 12/31/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 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2017 5 5/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0694 " 26,995 " 0.01000690 0.0463 0.0000 0.0002 0.6376 0.0399 0.0192 0.4941 0.0021 2017 5 5/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0749 " 12,131 " 0.01006225 0.0463 0.0001 0.0001 0.7311 0.0106 0.0146 0.4556 0.0021 2017 3 3/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0679 " 57,996 " 0.00987355 0.0463 0.0000 0.0002 0.0647 0.1184 0.0037 0.1397 0.0021 2017 5 5/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0636 " 6,972 " 0.00999998 0.0463 0.0001 0.0002 (0.3958) 0.0281 0.0122 (0.1655) 0.0021 2017 5 5/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0654 " 15,923 " 0.01007608 0.0463 0.0001 0.0001 0.0079 0.1318 0.0112 0.1563 0.0021 2017 6 6/30/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0322 " 104,325 " 0.00901942 0.0463 0.0000 0.0001 (0.4354) 0.0230 0.0117 (0.0321) 0.0021 2017 12 12/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0509 " 58,838 " 0.01053052 0.0463 0.0000 0.0002 0.0694 0.0666 0.0055 0.4546 0.0021 2017 7 7/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0940 " 9,209 " 0.01062012 0.0463 0.0001 0.0002 (0.0106) 0.1480 0.0152 (0.0577) 0.0021 2017 9 9/30/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0743 " 11,805 " 0.00952646 0.0463 0.0001 0.0002 0.0206 0.0918 0.0229 0.2217 0.0021 2017 8 8/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0511 " 99,183 " 0.00958444 0.0463 0.0000 0.0002 0.0629 0.1143 0.0165 0.0538 0.0021 2017 6 6/30/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0873 " 8,876 " 0.00989011 0.0463 0.0001 0.0002 0.6945 0.0100 0.0228 0.7473 0.0021 2017 11 11/30/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.1016 " 17,960 " 0.00950701 0.0463 0.0001 0.0002 (0.0736) 0.1366 0.0072 0.2053 0.0021 2017 7 7/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0660 " 12,982 " 0.01020647 0.0463 0.0000 0.0002 (0.0462) 0.0513 0.0056 (0.0753) 0.0021 2017 11 11/30/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0527 " 35,359 " 0.01010944 0.0463 0.0001 0.0001 0.2553 0.0123 0.0105 0.2100 0.0021 2017 12 12/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0716 " 14,539 " 0.01060062 0.0462 0.0000 0.0001 (0.1273) 0.0784 0.0058 0.6282 0.0021 2017 8 8/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0534 " 43,588 " 0.00926045 0.0462 0.0000 0.0001 0.9206 0.0072 0.0098 0.2860 0.0021 2017 9 9/30/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0499 " 47,067 " 0.01057298 0.0462 0.0000 0.0002 0.1741 0.0219 0.0053 0.4345 0.0021 2017 12 12/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0406 " 94,860 " 0.01011271 0.0462 0.0000 0.0002 0.6420 0.0051 0.0191 0.2419 0.0021 2017 1 1/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 54 0.0951 " 11,288 " 0.01021857 0.0462 0.0001 0.0004 0.2279 0.0236 0.0382 0.4667 0.0021 2017 3 3/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0376 " 62,225 " 0.00983176 0.0462 0.0000 0.0000 (0.0150) 0.0053 0.0026 0.1261 0.0021 2017 6 6/30/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0588 " 87,347 " 0.01007984 0.0462 0.0000 0.0004 0.8233 0.0054 0.0045 0.4935 0.0021 2017 5 5/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0600 " 24,648 " 0.00966707 0.0462 0.0001 0.0002 0.2738 0.0179 0.0236 0.2742 0.0021 2017 8 8/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0531 " 176,669 " 0.00977538 0.0462 0.0000 0.0001 0.0070 0.1921 0.0067 0.1174 0.0021 2017 3 3/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0676 " 48,444 " 0.00979755 0.0462 0.0000 0.0002 0.4351 0.0345 0.0158 (0.0741) 0.0021 2017 6 6/30/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0665 " 15,197 " 0.01006970 0.0462 0.0001 0.0000 (0.0122) 0.1706 0.0017 0.6128 0.0021 2017 3 3/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0533 " 19,229 " 0.00978130 0.0461 0.0000 0.0001 (0.3301) 0.0367 0.0113 0.0225 0.0021 2017 2 2/28/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0525 " 29,383 " 0.01086614 0.0461 0.0001 0.0003 0.4717 0.0109 0.0276 0.3447 0.0021 2017 9 9/30/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0682 " 5,386 " 0.01056598 0.0461 0.0002 0.0003 0.1439 0.0876 0.0257 0.2384 0.0021 2017 4 4/30/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0628 " 10,707 " 0.01044111 0.0461 0.0001 0.0003 0.4203 0.0100 0.0134 0.4284 0.0021 2017 12 12/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0532 " 100,297 " 0.01024036 0.0461 0.0000 0.0002 0.0376 0.1194 0.0163 0.0486 0.0021 2017 2 2/28/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0623 " 92,132 " 0.01068875 0.0461 0.0000 0.0003 0.1091 0.1006 0.0142 (0.1922) 0.0021 2017 8 8/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0889 " 8,827 " 0.00944109 0.0461 0.0001 0.0002 0.6863 0.0100 0.0229 0.4273 0.0021 2017 6 6/30/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0875 " 11,043 " 0.00979871 0.0461 0.0002 0.0001 0.0574 0.0981 0.0128 0.2315 0.0021 2017 12 12/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0672 " 48,264 " 0.00991430 0.0461 0.0000 0.0002 0.3810 0.0156 0.0208 (0.0224) 0.0021 2017 9 9/30/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0753 " 29,083 " 0.01043522 0.0461 0.0001 0.0001 0.0696 0.1036 0.0050 0.0966 0.0021 2017 3 3/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0606 " 25,397 " 0.00979597 0.0461 0.0000 0.0002 0.2618 0.0817 0.0066 0.3753 0.0021 2017 5 5/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0529 " 86,699 " 0.00667868 0.0326 0.0000 0.0001 0.0664 0.1027 0.0123 0.0468 0.0011 2017 4 4/30/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0795 " 28,993 " 0.01054438 0.0460 0.0000 0.0003 0.7187 0.0334 0.0155 0.0975 0.0021 2017 2 2/28/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0640 " 6,442 " 0.01076621 0.0460 0.0003 0.0004 (0.5753) 0.0634 0.0356 0.1387 0.0021 2017 6 6/30/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0639 " 18,049 " 0.00972835 0.0460 0.0000 0.0002 (0.3047) 0.0503 0.0160 (0.0623) 0.0021 2017 12 12/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0555 " 105,559 " 0.01054676 0.0460 0.0000 0.0003 0.2355 0.0481 0.0075 0.2934 0.0021 2017 12 12/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0733 " 9,933 " 0.01055391 0.0460 0.0001 0.0001 0.1020 0.0421 0.0088 0.0655 0.0021 2017 11 11/30/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0609 " 36,215 " 0.00983237 0.0460 0.0000 0.0003 0.0905 0.0877 0.0288 0.2467 0.0021 2017 9 9/30/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0975 " 10,370 " 0.00948976 0.0460 0.0001 0.0001 0.0748 0.1861 0.0056 (0.2005) 0.0021 2017 1 1/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0556 " 19,627 " 0.01047177 0.0460 0.0001 0.0001 (0.1278) 0.0543 0.0068 0.5143 0.0021 2017 6 6/30/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0800 " 14,227 " 0.01001309 0.0460 0.0001 0.0002 0.0997 0.0374 0.0176 0.4577 0.0021 2017 4 4/30/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0515 " 90,827 " 0.00766090 0.0325 0.0000 0.0007 0.0635 0.1261 0.0005 0.3745 0.0011 2017 1 1/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0477 " 40,606 " 0.00969621 0.0460 0.0000 0.0004 (0.0811) 0.0717 0.0065 0.1812 0.0021 2017 9 9/30/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0431 " 31,159 " 0.00741259 0.0325 0.0001 0.0002 0.0450 0.1236 0.0181 0.1290 0.0011 2017 12 12/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0678 " 25,443 " 0.01046628 0.0460 0.0000 0.0001 (0.0765) 0.1382 0.0093 0.3904 0.0021 2017 3 3/31/2017 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0718 " 5,503 " 0.00978686 0.0459 0.0002 0.0004 (0.8053) 0.0269 0.0622 0.0921 0.0021 2017 12 12/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0844 " 14,313 " 0.00970252 0.0459 0.0001 0.0002 0.4732 0.0170 0.0170 0.1245 0.0021 2017 1 1/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0465 " 22,481 " 0.01052887 0.0459 0.0001 0.0003 0.4863 0.0337 0.0252 0.1466 0.0021 2017 12 12/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1098 " 14,671 " 0.00976174 0.0459 0.0001 0.0001 0.5191 0.0169 0.0123 0.1078 0.0021 2017 10 10/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0579 " 19,986 " 0.00976674 0.0459 0.0000 0.0002 (0.4954) 0.0273 0.0245 (0.1508) 0.0021 2017 12 12/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0674 " 30,747 " 0.01044323 0.0459 0.0000 0.0002 0.4734 0.0106 0.0155 0.1776 0.0021 2017 12 12/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0800 " 11,807 " 0.01014104 0.0459 0.0001 0.0002 (0.2256) 0.0660 0.0234 0.0656 0.0021 2017 12 12/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0676 " 10,555 " 0.01038377 0.0459 0.0001 0.0001 (0.1919) 0.1224 0.0073 0.5205 0.0021 2017 4 4/30/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0525 " 90,401 " 0.01079363 0.0458 0.0000 0.0002 0.2106 0.0447 0.0089 0.2835 0.0021 2017 4 4/30/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0704 " 23,896 " 0.01066228 0.0458 0.0001 0.0001 0.5311 0.0111 0.0064 0.3135 0.0021 2017 1 1/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 56 0.0506 " 29,279 " 0.01031748 0.0458 0.0000 0.0003 0.4733 0.0109 0.0279 0.2604 0.0021 2017 8 8/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0627 " 39,663 " 0.00976470 0.0458 0.0000 0.0002 (0.0578) 0.1255 0.0065 0.2492 0.0021 2017 10 10/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0640 " 39,900 " 0.00989397 0.0458 0.0000 0.0001 (0.0753) 0.1225 0.0064 0.2841 0.0021 2017 2 2/28/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0589 " 15,714 " 0.00921891 0.0458 0.0001 0.0002 (0.1633) 0.0783 0.0076 0.2501 0.0021 2017 1 1/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0578 " 10,240 " 0.01016899 0.0457 0.0002 0.0003 (0.0275) 0.0312 0.0329 0.0854 0.0021 2017 7 7/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0716 " 14,236 " 0.00657903 0.0323 0.0001 0.0002 (0.0662) 0.0573 0.0161 (0.0314) 0.0010 2017 5 5/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0735 " 12,278 " 0.00994339 0.0457 0.0001 0.0003 0.5946 0.0694 0.0306 0.0697 0.0021 2017 2 2/28/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0951 " 17,548 " 0.00877250 0.0457 0.0001 0.0002 (0.0897) 0.1488 0.0073 0.0822 0.0021 2017 7 7/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0759 " 22,750 " 0.01035278 0.0457 0.0001 0.0002 0.5431 0.0230 0.0222 (0.0226) 0.0021 2017 5 5/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0656 " 18,415 " 0.00982263 0.0457 0.0001 0.0001 0.2136 0.0093 0.0083 0.1881 0.0021 2017 3 3/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0506 " 14,416 " 0.00972345 0.0456 0.0000 0.0002 (0.7800) 0.0419 0.0158 0.3725 0.0021 2017 3 3/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0515 " 87,539 " 0.00676222 0.0322 0.0000 0.0006 0.0738 0.1063 0.0006 0.3809 0.0010 2017 3 3/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 51 0.0570 " 9,802 " 0.00970141 0.0456 0.0001 0.0002 (0.2429) 0.0672 0.0187 0.1236 0.0021 2017 4 4/30/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0494 " 47,138 " 0.01064906 0.0456 0.0000 0.0001 0.0351 0.0652 0.0056 0.2637 0.0021 2017 12 12/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0531 " 41,279 " 0.00679148 0.0322 0.0000 0.0001 (0.1340) 0.0115 0.0142 0.2506 0.0010 2017 1 1/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0448 " 11,750 " 0.00985204 0.0456 0.0002 0.0001 (0.2646) 0.0205 0.0142 0.1377 0.0021 2017 3 3/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0644 " 9,065 " 0.00941802 0.0456 0.0001 0.0003 0.4721 0.0654 0.0278 0.0916 0.0021 2017 6 6/30/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0627 " 27,423 " 0.00992991 0.0455 0.0000 0.0002 0.5278 0.0103 0.0176 0.3807 0.0021 2017 11 11/30/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0734 " 8,668 " 0.00925305 0.0455 0.0001 0.0002 (0.1306) 0.0764 0.0208 0.0537 0.0021 2017 3 3/31/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0554 " 69,451 " 0.00969714 0.0455 0.0000 0.0001 0.0519 0.0835 0.0124 0.2686 0.0021 2017 10 10/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0519 " 34,404 " 0.00976240 0.0455 0.0000 0.0001 0.2624 0.0123 0.0109 0.3104 0.0021 2017 6 6/30/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0554 " 20,641 " 0.00988723 0.0455 0.0001 0.0001 (0.3081) 0.0313 0.0106 0.1918 0.0021 2017 3 3/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0552 " 35,057 " 0.00968937 0.0455 0.0000 0.0002 0.1853 0.0992 0.0168 (0.0507) 0.0021 2017 4 4/30/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0516 " 58,079 " 0.01036609 0.0455 0.0000 0.0002 0.5163 0.0106 0.0084 0.3642 0.0021 2017 8 8/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0680 " 10,904 " 0.00968865 0.0455 0.0001 0.0001 0.2029 0.0347 0.0097 0.0694 0.0021 2017 2 2/28/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0671 " 35,015 " 0.01068132 0.0454 0.0000 0.0002 (0.2266) 0.0684 0.0166 0.0258 0.0021 2017 12 12/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0543 " 238,684 " 0.01016507 0.0454 0.0000 0.0003 (0.3256) 0.0448 0.0257 (0.0858) 0.0021 2017 3 3/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0485 " 35,684 " 0.00928584 0.0454 0.0000 0.0002 (0.3351) 0.0284 0.0106 0.3231 0.0021 2017 9 9/30/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0760 " 11,918 " 0.01041890 0.0454 0.0001 0.0001 (0.4380) 0.0514 0.0095 (0.2258) 0.0021 2017 6 6/30/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0481 " 33,760 " 0.00970282 0.0454 0.0001 0.0002 0.3328 0.0118 0.0111 0.6641 0.0021 2017 3 3/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0619 " 17,708 " 0.00965831 0.0454 0.0000 0.0002 (0.1082) 0.0561 0.0162 (0.0743) 0.0021 2017 12 12/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0463 " 563,535 " 0.01026397 0.0454 0.0000 0.0001 0.0195 0.1939 0.0009 0.5596 0.0021 2017 9 9/30/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0469 " 267,337 " 0.01033295 0.0454 0.0000 0.0004 0.6595 0.0092 0.0395 0.6192 0.0021 2017 3 3/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0527 " 13,227 " 0.00967191 0.0454 0.0001 0.0001 (0.3492) 0.0402 0.0147 (0.0737) 0.0021 2017 10 10/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.1010 " 10,175 " 0.00975262 0.0454 0.0001 0.0001 (0.0236) 0.0686 0.0122 0.2698 0.0021 2017 7 7/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0747 " 4,996 " 0.01034392 0.0454 0.0002 0.0003 0.2087 0.0601 0.0296 0.3176 0.0021 2017 2 2/28/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0606 " 14,764 " 0.00911961 0.0454 0.0001 0.0001 0.0047 0.1223 0.0121 0.2672 0.0021 2017 8 8/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0475 " 53,246 " 0.00966094 0.0454 0.0000 0.0003 0.7463 0.0305 0.0274 0.1447 0.0021 2017 4 4/30/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0621 " 9,631 " 0.01068831 0.0453 0.0001 0.0003 (0.0155) 0.1147 0.0320 (0.0253) 0.0021 2017 1 1/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0617 " 37,804 " 0.00926466 0.0453 0.0000 0.0001 (0.1429) 0.0702 0.0056 0.2196 0.0021 2017 11 11/30/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0618 " 60,828 " 0.01010325 0.0453 0.0000 0.0002 0.5310 0.0430 0.0197 0.0486 0.0021 2017 4 4/30/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0861 " 15,653 " 0.01067793 0.0453 0.0000 0.0002 0.1295 0.0832 0.0158 0.4649 0.0021 2017 10 10/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0609 " 39,318 " 0.00988274 0.0453 0.0000 0.0003 0.0834 0.0877 0.0266 0.3202 0.0021 2017 6 6/30/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0616 " 70,200 " 0.00909508 0.0453 0.0000 0.0002 0.1476 0.1663 0.0063 0.0184 0.0021 2017 10 10/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0736 " 12,046 " 0.00986628 0.0453 0.0001 0.0001 (0.4235) 0.0514 0.0094 (0.1924) 0.0021 2017 10 10/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0863 " 12,447 " 0.00948549 0.0453 0.0001 0.0001 (0.0895) 0.1204 0.0121 0.2247 0.0021 2017 8 8/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0469 " 252,040 " 0.00954003 0.0453 0.0000 0.0004 0.5820 0.0092 0.0419 0.4802 0.0021 2017 1 1/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0573 " 91,189 " 0.01030453 0.0453 0.0000 0.0003 0.4195 0.0053 0.0044 0.4194 0.0021 2017 4 4/30/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0704 " 11,628 " 0.01034606 0.0453 0.0001 0.0001 (0.1924) 0.0487 0.0125 0.0441 0.0020 2017 8 8/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0664 " 8,498 " 0.00952324 0.0453 0.0001 0.0001 0.1877 0.1005 0.0068 (0.0373) 0.0020 2017 2 2/28/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0656 " 12,353 " 0.00968273 0.0452 0.0001 0.0005 (0.0195) 0.1594 0.0021 0.5122 0.0020 2017 1 1/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0514 " 70,104 " 0.01035749 0.0452 0.0000 0.0002 0.1683 0.1695 0.0189 (0.1469) 0.0020 2017 5 5/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0686 " 82,187 " 0.00985713 0.0452 0.0000 0.0001 0.0558 0.1533 0.0121 0.3612 0.0020 2017 5 5/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0576 " 11,785 " 0.00984232 0.0452 0.0001 0.0003 (0.1289) 0.0314 0.0287 0.1685 0.0020 2017 3 3/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1064 " 7,535 " 0.00963261 0.0452 0.0002 0.0002 0.1021 0.1081 0.0195 0.3408 0.0020 2017 7 7/31/2017 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0674 " 10,057 " 0.01012994 0.0452 0.0001 0.0001 (0.2501) 0.0791 0.0084 0.4932 0.0020 2017 4 4/30/2017 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0678 " 10,150 " 0.01055731 0.0452 0.0000 0.0001 0.2584 0.1754 0.0129 0.2588 0.0020 2017 6 6/30/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0521 " 87,938 " 0.00972736 0.0452 0.0000 0.0001 0.2231 0.0447 0.0092 0.2483 0.0020 2017 9 9/30/2017 27828 40434L10 5606 H P INC HPQ 11 33 0.0564 " 33,338 " 0.00657178 0.0319 0.0000 0.0005 (0.3002) 0.0793 0.0501 0.2853 0.0010 2017 7 7/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0600 " 27,385 " 0.01028035 0.0451 0.0001 0.0002 0.2443 0.0090 0.0212 0.4497 0.0020 2017 10 10/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0615 " 15,576 " 0.00983580 0.0451 0.0001 0.0001 (0.0700) 0.0568 0.0148 0.5304 0.0020 2017 2 2/28/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0640 " 20,258 " 0.00788159 0.0451 0.0001 0.0001 0.1964 0.0092 0.0076 0.5664 0.0020 2017 5 5/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0528 " 89,061 " 0.00984492 0.0451 0.0000 0.0001 0.2138 0.0447 0.0091 0.3101 0.0020 2017 3 3/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0775 " 6,240 " 0.00961998 0.0451 0.0002 0.0002 0.1390 0.3052 0.0205 0.0483 0.0020 2017 12 12/31/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0713 " 10,895 " 0.00813267 0.0451 0.0001 0.0002 0.2421 0.0345 0.0095 0.2401 0.0020 2017 10 10/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0393 " 91,829 " 0.00984441 0.0451 0.0000 0.0004 0.6842 0.0051 0.0200 0.4894 0.0020 2017 1 1/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0623 " 6,413 " 0.01033763 0.0451 0.0002 0.0002 0.0463 0.0640 0.0203 0.2723 0.0020 2017 12 12/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0668 " 5,504 " 0.01009201 0.0451 0.0002 0.0002 0.0441 0.0699 0.0237 (0.1232) 0.0020 2017 7 7/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0611 " 39,473 " 0.01030682 0.0451 0.0000 0.0003 (0.0581) 0.1255 0.0065 0.2569 0.0020 2017 4 4/30/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0628 " 18,439 " 0.01059174 0.0451 0.0000 0.0002 (0.3815) 0.0503 0.0156 (0.0237) 0.0020 2017 10 10/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0530 " 44,652 " 0.00955967 0.0451 0.0000 0.0001 0.6522 0.0048 0.0108 0.2450 0.0020 2017 6 6/30/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0395 " 31,994 " 0.00966932 0.0451 0.0000 0.0001 (0.3704) 0.0625 0.0115 0.1323 0.0020 2017 6 6/30/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0785 " 10,458 " 0.00937547 0.0451 0.0001 0.0002 (0.0144) 0.1058 0.0257 (0.0257) 0.0020 2017 3 3/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0490 " 48,533 " 0.00947911 0.0451 0.0000 0.0005 0.1976 0.0193 0.0460 0.2172 0.0020 2017 1 1/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0637 " 5,827 " 0.01027649 0.0450 0.0002 0.0002 (0.0898) 0.0591 0.0188 0.1008 0.0020 2017 5 5/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0769 " 17,273 " 0.00959388 0.0450 0.0001 0.0003 0.7271 0.0076 0.0293 0.4480 0.0020 2017 5 5/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0245 " 18,231 " 0.00931483 0.0450 0.0000 0.0003 0.2304 0.0396 0.0315 0.3882 0.0020 2017 9 9/30/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1029 " 10,820 " 0.01027607 0.0450 0.0001 0.0001 0.0845 0.0825 0.0087 0.4113 0.0020 2017 11 11/30/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0334 " 99,147 " 0.00972032 0.0450 0.0000 0.0002 (0.4578) 0.0227 0.0123 (0.0034) 0.0020 2017 3 3/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0747 " 21,047 " 0.00892872 0.0450 0.0000 0.0002 0.2333 0.0869 0.0078 0.5540 0.0020 2017 8 8/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0809 " 30,077 " 0.00955112 0.0450 0.0000 0.0001 0.6387 0.0437 0.0147 0.2304 0.0020 2017 2 2/28/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0592 " 13,589 " 0.01003369 0.0450 0.0001 0.0001 (0.1891) 0.0340 0.0041 0.1563 0.0020 2017 11 11/30/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0733 " 50,762 " 0.01005773 0.0450 0.0000 0.0001 (0.1457) 0.0313 0.0087 0.1920 0.0020 2017 11 11/30/2017 92611 92826C83 179534 VISA INC V 11 51 0.0516 " 204,178 " 0.01002416 0.0450 0.0000 0.0002 (0.0770) 0.0517 0.0089 0.4562 0.0020 2017 4 4/30/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0409 " 25,767 " 0.00737412 0.0318 0.0001 0.0002 0.0418 0.1270 0.0220 (0.0560) 0.0010 2017 11 11/30/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0721 " 7,974 " 0.00961674 0.0449 0.0001 0.0003 0.6163 0.0694 0.0309 0.0547 0.0020 2017 6 6/30/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0792 " 8,977 " 0.00978602 0.0449 0.0001 0.0005 (0.3471) 0.0660 0.0525 (0.0068) 0.0020 2017 7 7/31/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0586 " 22,003 " 0.01027187 0.0449 0.0000 0.0004 0.0891 0.1636 0.0408 (0.2828) 0.0020 2017 7 7/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0742 " 14,678 " 0.01021391 0.0449 0.0001 0.0000 (0.6924) 0.0548 0.0035 0.0094 0.0020 2017 11 11/30/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0561 " 59,163 " 0.00999558 0.0449 0.0000 0.0001 0.2579 0.0882 0.0098 (0.0020) 0.0020 2017 9 9/30/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0563 " 42,955 " 0.00949520 0.0449 0.0000 0.0001 (0.0458) 0.0346 0.0119 0.2462 0.0020 2017 1 1/31/2017 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0659 " 9,631 " 0.00988496 0.0449 0.0001 0.0001 0.0989 0.1741 0.0136 (0.1658) 0.0020 2017 10 10/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0844 " 17,064 " 0.00979611 0.0449 0.0001 0.0001 0.0669 0.1193 0.0092 0.4497 0.0020 2017 2 2/28/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.1074 " 6,344 " 0.01055972 0.0449 0.0001 0.0001 0.0479 0.0362 0.0128 0.2488 0.0020 2017 1 1/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0463 " 227,591 " 0.01024087 0.0449 0.0000 0.0004 0.4758 0.0095 0.0442 0.6011 0.0020 2017 10 10/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0769 " 14,405 " 0.00912164 0.0449 0.0001 0.0002 (0.7080) 0.0485 0.0036 0.0185 0.0020 2017 5 5/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0531 " 796,466 " 0.00961201 0.0448 0.0000 0.0001 0.1427 0.0575 0.0065 0.5297 0.0020 2017 12 12/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0546 " 40,355 " 0.01014128 0.0448 0.0000 0.0006 0.2444 0.0173 0.0553 (0.1275) 0.0020 2017 10 10/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0688 " 41,256 " 0.00977769 0.0448 0.0000 0.0002 0.0221 0.0891 0.0155 0.2719 0.0020 2017 5 5/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0509 " 33,519 " 0.00971850 0.0448 0.0000 0.0004 0.2050 0.0828 0.0043 0.3464 0.0020 2017 11 11/30/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0553 " 49,116 " 0.00986469 0.0448 0.0000 0.0001 0.8498 0.0051 0.0086 0.1515 0.0020 2017 6 6/30/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0711 " 5,521 " 0.00965317 0.0448 0.0002 0.0004 (0.6224) 0.0692 0.0397 0.0570 0.0020 2017 9 9/30/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0667 " 29,417 " 0.01001582 0.0448 0.0000 0.0002 (0.2728) 0.0720 0.0193 (0.1897) 0.0020 2017 12 12/31/2017 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0593 " 24,741 " 0.01027849 0.0448 0.0000 0.0002 (0.0957) 0.0648 0.0192 0.1144 0.0020 2017 6 6/30/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0470 " 57,651 " 0.00678323 0.0317 0.0000 0.0002 1.2892 0.0059 0.0160 0.1821 0.0010 2017 10 10/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0979 " 21,267 " 0.00608630 0.0317 0.0001 0.0001 0.2742 0.0195 0.0148 0.1284 0.0010 2017 5 5/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0949 " 17,482 " 0.00974067 0.0448 0.0001 0.0001 (0.0755) 0.1736 0.0074 0.0559 0.0020 2017 3 3/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0554 " 19,878 " 0.00947565 0.0447 0.0001 0.0002 0.4294 0.0106 0.0116 0.3285 0.0020 2017 1 1/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0483 " 41,965 " 0.01025081 0.0447 0.0000 0.0001 0.9786 0.0042 0.0114 0.3318 0.0020 2017 10 10/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0503 " 49,656 " 0.00946068 0.0447 0.0000 0.0001 0.1651 0.0152 0.0051 0.6597 0.0020 2017 8 8/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0461 " 156,200 " 0.00950582 0.0447 0.0000 0.0001 0.0543 0.0581 0.0099 0.0714 0.0020 2017 7 7/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0526 " 18,505 " 0.01019482 0.0447 0.0001 0.0002 0.1782 0.0769 0.0040 0.1917 0.0020 2017 7 7/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1013 " 10,330 " 0.01010950 0.0447 0.0001 0.0001 0.0758 0.0825 0.0091 0.4658 0.0020 2017 4 4/30/2017 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0656 " 6,585 " 0.00987367 0.0447 0.0001 0.0002 (0.7558) 0.0167 0.0178 (0.3081) 0.0020 2017 4 4/30/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0791 " 15,397 " 0.01033587 0.0447 0.0001 0.0002 0.0508 0.1094 0.0102 0.4043 0.0020 2017 11 11/30/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0616 " 80,999 " 0.00805711 0.0447 0.0000 0.0002 0.1402 0.1150 0.0054 0.2286 0.0020 2017 9 9/30/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0642 " 50,107 " 0.01002565 0.0447 0.0000 0.0002 (0.1190) (0.1311) 0.0035 0.3448 0.0020 2017 10 10/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0594 " 27,416 " 0.00953228 0.0446 0.0000 0.0001 0.0386 0.1898 0.0153 0.2848 0.0020 2017 5 5/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0245 " 18,964 " 0.00963333 0.0446 0.0001 0.0001 (0.5016) 0.0366 0.0116 0.2732 0.0020 2017 12 12/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0571 " 24,432 " 0.01008383 0.0446 0.0000 0.0001 (0.2982) 0.0622 0.0083 0.1693 0.0020 2017 5 5/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0862 " 12,851 " 0.00944128 0.0446 0.0001 0.0001 (0.1768) 0.0704 0.0153 0.2367 0.0020 2017 8 8/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0633 " 14,068 " 0.00934952 0.0446 0.0001 0.0003 (0.2853) 0.0335 0.0250 0.0100 0.0020 2017 8 8/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0465 " 74,895 " 0.00896325 0.0446 0.0000 0.0003 (0.2696) 0.0462 0.0053 0.2296 0.0020 2017 1 1/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0230 " 16,513 " 0.01012182 0.0446 0.0000 0.0003 0.2520 0.0419 0.0347 0.4343 0.0020 2017 8 8/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0800 " 13,723 " 0.00917417 0.0446 0.0001 0.0008 0.4704 0.0102 0.0794 0.2577 0.0020 2017 3 3/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0601 " 340,056 " 0.00949675 0.0446 0.0000 0.0001 0.5404 0.0336 0.0122 (0.0189) 0.0020 2017 12 12/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0699 " 31,644 " 0.01007165 0.0446 0.0000 0.0002 (0.0871) 0.1586 0.0165 0.0968 0.0020 2017 7 7/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0627 " 105,938 " 0.01022773 0.0446 0.0000 0.0001 (0.0629) 0.1010 0.0074 0.2070 0.0020 2017 5 5/31/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0609 " 89,334 " 0.00909248 0.0446 0.0000 0.0002 (0.0919) 0.1054 0.0087 0.0842 0.0020 2017 3 3/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0517 " 89,773 " 0.00653874 0.0315 0.0000 0.0002 0.0552 0.1027 0.0120 (0.0141) 0.0010 2017 10 10/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0484 " 285,695 " 0.00962261 0.0446 0.0000 0.0004 0.6078 0.0085 0.0365 0.6600 0.0020 2017 2 2/28/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0827 " 9,914 " 0.01031665 0.0446 0.0001 0.0002 0.7082 0.0279 0.0208 0.1633 0.0020 2017 11 11/30/2017 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0799 " 19,728 " 0.00994943 0.0446 0.0000 0.0003 0.6034 0.0430 0.0270 0.1403 0.0020 2017 9 9/30/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0682 " 14,024 " 0.01021323 0.0445 0.0001 0.0003 (0.1364) 0.0698 0.0296 (0.0727) 0.0020 2017 4 4/30/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0369 " 80,321 " 0.01039125 0.0445 0.0000 0.0002 0.6672 0.0053 0.0231 0.6027 0.0020 2017 4 4/30/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0814 " 11,255 " 0.00897055 0.0445 0.0000 0.0002 0.0576 0.1891 0.0052 (0.1783) 0.0020 2017 4 4/30/2017 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0540 " 27,107 " 0.01048261 0.0445 0.0000 0.0003 0.0724 0.2236 0.0337 (0.1622) 0.0020 2017 6 6/30/2017 62148 12640810 2574 C S X CORP CSX 11 48 0.0615 " 49,830 " 0.00966873 0.0445 0.0000 0.0002 0.2315 0.0370 0.0183 1.0920 0.0020 2017 9 9/30/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0636 " 44,591 " 0.01013352 0.0445 0.0000 0.0001 (0.0115) 0.0488 0.0051 0.0902 0.0020 2017 6 6/30/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0620 " 34,702 " 0.00969871 0.0445 0.0000 0.0002 0.1245 0.1010 0.0032 0.4142 0.0020 2017 9 9/30/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0525 " 172,419 " 0.00676996 0.0315 0.0000 0.0001 (0.1149) 0.1178 0.0090 0.1418 0.0010 2017 6 6/30/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1743 " 6,080 " 0.00930661 0.0445 0.0001 0.0006 0.4988 0.0084 0.0566 0.2046 0.0020 2017 8 8/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0619 " 160,490 " 0.00938490 0.0444 0.0000 0.0003 0.2028 0.0617 0.0310 0.0245 0.0020 2017 9 9/30/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0491 " 19,328 " 0.01004170 0.0444 0.0001 0.0002 0.1577 0.0544 0.0188 0.1490 0.0020 2017 11 11/30/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0649 " 209,851 " 0.00992757 0.0444 0.0000 0.0002 0.1687 0.1046 0.0223 0.2922 0.0020 2017 8 8/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0500 " 43,168 " 0.00927181 0.0444 0.0000 0.0005 0.2513 0.0174 0.0517 (0.1153) 0.0020 2017 7 7/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0682 " 68,550 " 0.00715874 0.0314 0.0000 0.0002 0.3126 0.0364 0.0068 0.1387 0.0010 2017 3 3/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG 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0.0177 0.1517 0.0020 2017 8 8/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0728 " 13,337 " 0.00919295 0.0443 0.0001 0.0001 (0.1739) 0.0623 0.0123 (0.0241) 0.0020 2017 2 2/28/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0714 " 23,467 " 0.01042641 0.0443 0.0001 0.0001 0.2802 0.0440 0.0150 0.2973 0.0020 2017 9 9/30/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0857 " 8,246 " 0.00999305 0.0443 0.0001 0.0004 0.5094 0.0520 0.0366 0.3638 0.0020 2017 11 11/30/2017 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0760 " 13,390 " 0.00962900 0.0443 0.0001 0.0003 0.2185 (0.0358) 0.0345 0.3088 0.0020 2017 5 5/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0602 " 84,613 " 0.00922598 0.0443 0.0000 0.0002 0.1466 0.0507 0.0175 0.0428 0.0020 2017 6 6/30/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0527 " 183,077 " 0.00953168 0.0443 0.0000 0.0003 (0.3152) 0.0387 0.0257 0.1940 0.0020 2017 6 6/30/2017 25778 12673P10 3310 C A INC CA 11 51 0.0754 " 14,349 " 0.00958219 0.0443 0.0001 0.0003 (0.1599) 0.0706 0.0290 0.0500 0.0020 2017 6 6/30/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0712 " 30,827 " 0.00964890 0.0443 0.0000 0.0001 0.6975 0.0082 0.0257 0.0765 0.0020 2017 5 5/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0679 " 14,574 " 0.00965614 0.0443 0.0001 0.0003 0.6546 0.0020 0.0154 0.4172 0.0020 2017 3 3/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0626 " 57,397 " 0.00664908 0.0313 0.0000 0.0001 0.7172 0.0170 0.0122 0.0165 0.0010 2017 7 7/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0648 " 11,905 " 0.01014695 0.0442 0.0001 0.0001 0.2620 0.1234 0.0105 0.4803 0.0020 2017 4 4/30/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0574 " 19,663 " 0.00997958 0.0442 0.0000 0.0001 (0.1164) 0.1610 0.0014 (0.0954) 0.0020 2017 1 1/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0634 " 75,237 " 0.01002678 0.0442 0.0000 0.0001 0.0720 0.1436 0.0132 0.4272 0.0020 2017 4 4/30/2017 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0590 " 36,407 " 0.00732303 0.0313 0.0000 0.0002 (0.5839) 0.0434 0.0163 (0.1680) 0.0010 2017 10 10/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0679 " 35,680 " 0.00946332 0.0442 0.0000 0.0001 (0.0467) 0.0648 0.0122 0.2514 0.0020 2017 9 9/30/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0588 " 40,345 " 0.00944924 0.0442 0.0000 0.0003 0.1620 0.0811 0.0260 0.1690 0.0020 2017 8 8/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0510 " 54,013 " 0.00940607 0.0442 0.0000 0.0002 0.2877 0.0113 0.0191 0.2546 0.0020 2017 9 9/30/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0901 " 8,339 " 0.00983160 0.0441 0.0002 0.0004 0.2923 0.0136 0.0391 0.0614 0.0019 2017 9 9/30/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0508 " 104,529 " 0.00965316 0.0441 0.0000 0.0002 0.0654 0.1143 0.0157 0.1821 0.0019 2017 3 3/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0592 " 42,005 " 0.00902658 0.0441 0.0000 0.0003 0.0327 0.0931 0.0257 0.8366 0.0019 2017 3 3/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 42 0.0538 " 20,024 " 0.00939523 0.0441 0.0001 0.0003 0.0447 0.0987 0.0064 0.3689 0.0019 2017 2 2/28/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0689 " 12,775 " 0.01039134 0.0441 0.0001 0.0002 0.1845 0.0387 0.0211 0.3851 0.0019 2017 8 8/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0606 " 14,561 " 0.00939812 0.0441 0.0001 0.0001 (0.4420) 0.0537 0.0105 0.2573 0.0019 2017 1 1/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0320 " 24,762 " 0.00824377 0.0441 0.0001 0.0003 (0.0558) 0.0541 0.0322 0.1443 0.0019 2017 7 7/31/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0552 " 71,342 " 0.01006027 0.0441 0.0001 0.0001 0.0631 0.0781 0.0122 0.1885 0.0019 2017 7 7/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0755 " 13,005 " 0.01007696 0.0441 0.0001 0.0002 0.2597 0.0450 0.0204 0.2597 0.0019 2017 11 11/30/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0500 " 24,012 " 0.00973162 0.0441 0.0001 0.0002 0.4798 0.0335 0.0231 0.1042 0.0019 2017 4 4/30/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0668 " 13,735 " 0.01005078 0.0440 0.0000 0.0001 (0.0411) 0.0518 0.0054 0.0663 0.0019 2017 9 9/30/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0541 " 76,964 " 0.01010120 0.0440 0.0000 0.0002 0.1414 0.0474 0.0156 0.5629 0.0019 2017 12 12/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0809 " 16,594 " 0.00939273 0.0440 0.0001 0.0001 (0.0279) 0.1106 0.0064 0.3485 0.0019 2017 11 11/30/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0493 " 37,484 " 0.00971343 0.0440 0.0000 0.0000 (0.0902) 0.0490 0.0046 0.4397 0.0019 2017 12 12/31/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0839 " 4,347 " 0.01001512 0.0440 0.0001 0.0003 0.1065 0.1342 0.0290 (0.2568) 0.0019 2017 3 3/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0786 " 16,442 " 0.00918612 0.0440 0.0001 0.0001 0.2915 0.0808 0.0147 (0.0723) 0.0019 2017 1 1/31/2017 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0550 " 38,860 " 0.00998367 0.0440 0.0000 0.0006 0.2585 0.0334 0.0144 0.7787 0.0019 2017 2 2/28/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0747 " 14,589 " 0.01035704 0.0440 0.0001 0.0004 0.0490 0.1870 0.0040 0.1432 0.0019 2017 6 6/30/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0641 " 125,848 " 0.00915263 0.0440 0.0000 0.0001 0.0588 0.0666 0.0058 0.1320 0.0019 2017 10 10/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0626 " 59,816 " 0.00940253 0.0439 0.0000 0.0002 0.0931 0.0972 0.0177 0.9405 0.0019 2017 10 10/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0698 " 8,995 " 0.00953820 0.0439 0.0001 0.0001 0.1998 0.1036 0.0063 0.0239 0.0019 2017 7 7/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0532 " 55,025 " 0.00989130 0.0439 0.0000 0.0003 0.0069 0.0958 0.0068 0.2650 0.0019 2017 2 2/28/2017 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0732 " 22,147 " 0.01026844 0.0439 0.0000 0.0003 (0.1768) 0.0696 0.0130 0.7661 0.0019 2017 8 8/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0517 " 31,394 " 0.00878761 0.0439 0.0000 0.0001 (0.0317) 0.0461 0.0067 (0.1913) 0.0019 2017 4 4/30/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0696 " 6,649 " 0.01010531 0.0439 0.0002 0.0002 0.1420 0.0677 0.0182 0.2319 0.0019 2017 4 4/30/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0637 " 27,593 " 0.01034415 0.0439 0.0000 0.0002 0.4658 0.0103 0.0176 0.3610 0.0019 2017 2 2/28/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0877 " 7,008 " 0.01027293 0.0439 0.0001 0.0005 0.6796 0.0392 0.0454 0.2827 0.0019 2017 11 11/30/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0590 " 31,494 " 0.00979665 0.0439 0.0000 0.0002 (0.2786) 0.0457 0.0106 0.2220 0.0019 2017 7 7/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0491 " 221,730 " 0.01006174 0.0439 0.0000 0.0004 (0.0647) 0.0243 0.0390 (0.1776) 0.0019 2017 1 1/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0674 " 16,425 " 0.00982308 0.0439 0.0001 0.0002 0.0580 0.0021 0.0175 0.5024 0.0019 2017 9 9/30/2017 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0689 " 38,418 " 0.00928128 0.0439 0.0000 0.0002 0.0449 0.1627 0.0066 0.7434 0.0019 2017 6 6/30/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0405 " 15,805 " 0.00793619 0.0438 0.0001 0.0002 (0.1139) 0.1160 0.0192 (0.2161) 0.0019 2017 1 1/31/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 33 0.0473 " 29,976 " 0.00912520 0.0438 0.0000 0.0002 (0.0571) 0.0862 0.0249 0.1548 0.0019 2017 5 5/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0731 " 8,290 " 0.00954079 0.0438 0.0001 0.0002 0.0745 0.1830 0.0078 0.1627 0.0019 2017 10 10/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0527 " 52,686 " 0.00933495 0.0438 0.0000 0.0002 (0.0318) 0.0100 0.0194 0.1890 0.0019 2017 1 1/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0491 " 178,471 " 0.00900998 0.0438 0.0000 0.0003 (0.3109) 0.0384 0.0265 0.3538 0.0019 2017 7 7/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0483 " 24,974 " 0.01004768 0.0438 0.0001 0.0002 0.5042 0.0325 0.0223 0.2374 0.0019 2017 2 2/28/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0514 " 82,882 " 0.01028750 0.0438 0.0000 0.0002 0.0402 0.1006 0.0176 (0.0230) 0.0019 2017 1 1/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1743 " 5,923 " 0.00992422 0.0438 0.0001 0.0005 0.5384 0.0082 0.0533 0.3048 0.0019 2017 1 1/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0452 " 66,004 " 0.00689323 0.0310 0.0000 0.0002 1.0793 0.0063 0.0156 0.1377 0.0010 2017 12 12/31/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0705 " 67,378 " 0.01003894 0.0438 0.0000 0.0003 0.0606 0.1161 0.0031 0.2190 0.0019 2017 1 1/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0860 " 17,548 " 0.00710130 0.0310 0.0001 0.0002 0.3979 0.0213 0.0181 0.0283 0.0010 2017 7 7/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0682 " 14,264 " 0.00976731 0.0438 0.0000 0.0003 (0.1246) 0.0572 0.0292 (0.0519) 0.0019 2017 5 5/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0664 " 38,102 " 0.00937187 0.0438 0.0000 0.0002 0.0298 0.0947 0.0169 0.1365 0.0019 2017 2 2/28/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0758 " 6,165 " 0.01018236 0.0438 0.0001 0.0002 0.1412 0.3052 0.0207 0.2247 0.0019 2017 10 10/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0644 " 21,634 " 0.00954630 0.0438 0.0001 0.0001 0.0626 0.1184 0.0098 0.0736 0.0019 2017 8 8/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0539 " 120,035 " 0.00887076 0.0437 0.0000 0.0001 (0.3166) 0.0836 0.0133 0.1747 0.0019 2017 2 2/28/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0509 " 21,034 " 0.01015797 0.0437 0.0000 0.0001 (0.5074) 0.0411 0.0100 0.1773 0.0019 2017 10 10/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0582 " 122,544 " 0.00954266 0.0437 0.0000 0.0002 (0.0092) 0.0683 0.0156 (0.0287) 0.0019 2017 7 7/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0545 " 111,265 " 0.00972078 0.0437 0.0000 0.0001 (0.3416) 0.0836 0.0143 0.0556 0.0019 2017 8 8/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0911 " 19,964 " 0.00634886 0.0309 0.0001 0.0002 0.3493 0.0208 0.0159 0.1673 0.0010 2017 2 2/28/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0585 " 12,076 " 0.01029103 0.0437 0.0001 0.0002 0.2574 0.0423 0.0155 0.3952 0.0019 2017 3 3/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0805 " 16,903 " 0.00931069 0.0437 0.0000 0.0003 (0.0696) 0.0737 0.0136 0.5307 0.0019 2017 3 3/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0631 " 7,067 " 0.00930868 0.0437 0.0001 0.0004 (0.3661) 0.0279 0.0121 (0.3431) 0.0019 2017 2 2/28/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0507 " 27,049 " 0.00962530 0.0437 0.0001 0.0002 (0.3518) 0.0394 0.0122 0.4124 0.0019 2017 3 3/31/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0828 " 7,466 " 0.00887464 0.0437 0.0001 0.0004 0.6039 0.0392 0.0425 0.2587 0.0019 2017 3 3/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0762 " 13,668 " 0.00906063 0.0437 0.0001 0.0002 0.0582 0.1870 0.0043 (0.0029) 0.0019 2017 11 11/30/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0689 " 11,611 " 0.00917791 0.0437 0.0001 0.0001 0.2225 0.0345 0.0089 0.2641 0.0019 2017 10 10/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0653 " 11,781 " 0.00938428 0.0436 0.0000 0.0001 0.0196 0.0561 0.0061 0.0942 0.0019 2017 4 4/30/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0438 " 442,122 " 0.01014727 0.0436 0.0000 0.0000 0.0285 0.1952 0.0011 0.4024 0.0019 2017 1 1/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0466 " 41,620 " 0.00966279 0.0436 0.0000 0.0002 0.3617 0.0657 0.0084 0.1647 0.0019 2017 3 3/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0856 " 11,700 " 0.00901984 0.0436 0.0001 0.0001 0.1563 0.0438 0.0095 0.6524 0.0019 2017 1 1/31/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0570 " 36,984 " 0.00992552 0.0436 0.0000 0.0006 0.1039 0.1008 0.0292 0.9405 0.0019 2017 2 2/28/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0951 " 10,752 " 0.00964111 0.0436 0.0001 0.0001 0.0206 0.1020 0.0140 0.5964 0.0019 2017 8 8/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0616 " 26,715 " 0.00929465 0.0436 0.0000 0.0001 0.2247 0.0836 0.0063 0.2688 0.0019 2017 7 7/31/2017 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0542 " 24,115 " 0.00953727 0.0436 0.0000 0.0003 0.4651 0.0117 0.0330 0.0875 0.0019 2017 8 8/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0482 " 67,926 " 0.00908402 0.0436 0.0000 0.0001 0.0048 0.1226 0.0105 0.2023 0.0019 2017 9 9/30/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0485 " 24,823 " 0.00999071 0.0436 0.0001 0.0002 0.5096 0.0325 0.0225 0.2513 0.0019 2017 2 2/28/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1170 " 13,752 " 0.00947929 0.0436 0.0001 0.0001 0.6011 0.0188 0.0130 0.0616 0.0019 2017 2 2/28/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0660 " 5,957 " 0.00867617 0.0436 0.0002 0.0002 (0.0878) 0.0591 0.0184 0.1481 0.0019 2017 10 10/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0922 " 8,668 " 0.00940446 0.0436 0.0001 0.0002 0.0839 0.1065 0.0169 0.3106 0.0019 2017 1 1/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0499 " 77,477 " 0.00635863 0.0308 0.0000 0.0005 0.0550 0.1063 0.0006 0.4790 0.0009 2017 8 8/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0722 " 10,925 " 0.00914001 0.0435 0.0001 0.0001 (0.3587) 0.0707 0.0083 0.3252 0.0019 2017 9 9/30/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0697 " 5,078 " 0.00993801 0.0435 0.0003 0.0008 0.6373 0.0620 0.0754 (0.0515) 0.0019 2017 11 11/30/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0934 " 5,428 " 0.00968219 0.0435 0.0002 0.0001 0.6623 0.0059 0.0099 0.1683 0.0019 2017 3 3/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0686 " 6,693 " 0.00925389 0.0435 0.0002 0.0002 0.1482 0.0671 0.0181 0.2693 0.0019 2017 1 1/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0716 " 23,172 " 0.00993376 0.0435 0.0000 0.0001 0.1338 0.0671 0.0133 0.3914 0.0019 2017 3 3/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0569 " 11,753 " 0.00918483 0.0435 0.0001 0.0003 (0.0991) 0.0312 0.0287 0.2071 0.0019 2017 11 11/30/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0749 " 10,386 " 0.00960635 0.0435 0.0002 0.0001 (0.0397) 0.0955 0.0146 0.2406 0.0019 2017 9 9/30/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0720 " 24,606 " 0.00997477 0.0435 0.0000 0.0001 (0.0549) 0.1103 0.0089 0.5521 0.0019 2017 6 6/30/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0690 " 14,868 " 0.00668458 0.0307 0.0001 0.0002 (0.0544) 0.0578 0.0154 0.0451 0.0009 2017 10 10/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0708 " 13,049 " 0.00938671 0.0435 0.0001 0.0001 (0.1087) 0.0448 0.0110 0.2628 0.0019 2017 12 12/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0803 " 40,218 " 0.00972586 0.0434 0.0000 0.0001 0.5659 0.0316 0.0109 0.3453 0.0019 2017 1 1/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0765 " 13,339 " 0.00979878 0.0434 0.0001 0.0002 0.0435 0.1099 0.0117 0.2705 0.0019 2017 9 9/30/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0581 " 33,445 " 0.00979187 0.0434 0.0000 0.0000 (0.3183) 0.0985 0.0028 0.2942 0.0019 2017 7 7/31/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0484 " 21,206 " 0.00990402 0.0434 0.0001 0.0002 0.1376 0.0544 0.0170 0.1597 0.0019 2017 10 10/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0633 " 153,647 " 0.00944165 0.0434 0.0000 0.0000 (0.0572) 0.0594 0.0039 0.8113 0.0019 2017 7 7/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0511 " 93,312 " 0.00980271 0.0434 0.0000 0.0002 0.0669 0.1143 0.0176 (0.2394) 0.0019 2017 2 2/28/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0720 " 30,649 " 0.01010898 0.0434 0.0000 0.0001 0.6731 0.0265 0.0147 0.1310 0.0019 2017 2 2/28/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0630 " 26,665 " 0.00995916 0.0434 0.0000 0.0003 0.0881 0.1754 0.0116 0.3465 0.0019 2017 3 3/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0827 " 4,393 " 0.00924518 0.0434 0.0002 0.0004 0.1519 0.0988 0.0221 (0.0279) 0.0019 2017 12 12/31/2017 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0531 " 18,903 " 0.00935054 0.0434 0.0000 0.0003 0.3196 0.0362 0.0299 0.1582 0.0019 2017 7 7/31/2017 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0754 " 19,269 " 0.00973263 0.0434 0.0000 0.0001 0.1484 0.1223 0.0095 0.5885 0.0019 2017 8 8/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0568 " 31,691 " 0.00924334 0.0434 0.0000 0.0003 (0.3314) 0.0985 0.0029 0.1958 0.0019 2017 6 6/30/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0690 " 4,753 " 0.00826275 0.0434 0.0002 0.0003 0.1410 0.0839 0.0289 0.1199 0.0019 2017 5 5/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0528 " 57,439 " 0.00944798 0.0433 0.0000 0.0002 0.5221 0.0106 0.0084 0.3227 0.0019 2017 9 9/30/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0850 " 12,089 " 0.00983033 0.0433 0.0001 0.0002 (0.1879) 0.0789 0.0206 0.0111 0.0019 2017 1 1/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0501 " 42,512 " 0.00914112 0.0433 0.0000 - 0.4603 0.0153 0.0123 0.0183 0.0019 2017 10 10/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0632 " 212,893 " 0.00826685 0.0433 0.0000 0.0002 0.1663 0.1046 0.0220 0.3046 0.0019 2017 4 4/30/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0329 " 23,844 " 0.00922417 0.0433 0.0001 0.0003 (0.0436) 0.0454 0.0335 (0.0086) 0.0019 2017 1 1/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0505 " 149,131 " 0.00676769 0.0306 0.0000 0.0001 (0.1350) 0.1109 0.0104 0.0680 0.0009 2017 4 4/30/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0562 " 10,493 " 0.00959327 0.0433 0.0001 0.0001 0.1431 0.1245 0.0070 (0.0894) 0.0019 2017 12 12/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0602 " 22,588 " 0.00977284 0.0433 0.0001 0.0003 0.3793 0.0104 0.0100 0.1217 0.0019 2017 7 7/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0523 " 239,460 " 0.00991915 0.0433 0.0000 0.0003 (0.4960) 0.0464 0.0256 (0.0991) 0.0019 2017 9 9/30/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0665 " 49,114 " 0.00990012 0.0433 0.0000 0.0002 0.3740 0.0254 0.0204 (0.0421) 0.0019 2017 6 6/30/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0462 " 39,555 " 0.00923357 0.0433 0.0000 0.0002 (0.0296) 0.0658 0.0186 0.4752 0.0019 2017 2 2/28/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0742 " 11,334 " 0.00962027 0.0432 0.0001 0.0002 (0.2693) 0.0547 0.0246 0.1718 0.0019 2017 10 10/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1843 " 6,461 " 0.00941974 0.0432 0.0002 0.0005 0.3951 0.0084 0.0536 0.1490 0.0019 2017 3 3/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0761 " 9,140 " 0.00912050 0.0432 0.0001 0.0001 0.0688 0.1863 0.0070 0.3469 0.0019 2017 11 11/30/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0513 " 58,757 " 0.00909426 0.0432 0.0000 0.0001 0.1040 0.0666 0.0056 0.3771 0.0019 2017 1 1/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0781 " 12,922 " 0.00982642 0.0432 0.0001 0.0003 0.0261 0.0229 0.0330 (0.0829) 0.0019 2017 9 9/30/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0516 " 201,890 " 0.00980569 0.0432 0.0000 0.0002 (0.4911) 0.0736 0.0202 (0.0479) 0.0019 2017 1 1/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0652 " 10,099 " 0.00953858 0.0432 0.0001 0.0002 0.0661 0.0443 0.0089 (0.0001) 0.0019 2017 3 3/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0855 " 8,961 " 0.00908376 0.0432 0.0001 0.0001 (0.0930) 0.1152 0.0093 0.2086 0.0019 2017 2 2/28/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0428 " 53,946 " 0.00996098 0.0432 0.0000 0.0002 0.1696 0.0041 0.0247 0.6132 0.0019 2017 6 6/30/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0519 " 65,251 " 0.00827004 0.0432 0.0000 0.0002 (0.2090) 0.0395 0.0232 (0.0510) 0.0019 2017 7 7/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0884 " 11,966 " 0.00990800 0.0432 0.0001 0.0004 0.0102 0.1135 0.0127 0.1140 0.0019 2017 8 8/31/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0658 " 11,378 " 0.00903515 0.0432 0.0001 0.0001 (0.1646) 0.0516 0.0099 0.4688 0.0019 2017 7 7/31/2017 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0922 " 6,376 " 0.00984212 0.0432 0.0001 0.0003 (0.1729) (0.0217) 0.0328 0.2821 0.0019 2017 8 8/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0632 " 45,386 " 0.00919253 0.0432 0.0000 0.0003 (0.0261) 0.0488 0.0050 0.1254 0.0019 2017 6 6/30/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0509 " 49,852 " 0.00939837 0.0432 0.0000 0.0002 0.0198 0.0652 0.0053 0.4324 0.0019 2017 1 1/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0478 " 50,400 " 0.00965537 0.0431 0.0000 0.0001 0.1554 0.0844 0.0053 0.4232 0.0019 2017 6 6/30/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1144 " 10,493 " 0.00910857 0.0431 0.0001 0.0001 0.0781 0.0776 0.0090 0.6643 0.0019 2017 6 6/30/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0479 " 25,141 " 0.00919692 0.0431 0.0001 0.0002 0.4895 0.0335 0.0223 0.3422 0.0019 2017 4 4/30/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0605 " 25,354 " 0.00969340 0.0431 0.0000 0.0001 0.2512 0.0865 0.0066 0.2898 0.0019 2017 3 3/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0521 " 85,911 " 0.00916737 0.0431 0.0000 0.0001 0.2296 0.0413 0.0094 0.3315 0.0019 2017 4 4/30/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0859 " 12,233 " 0.00909127 0.0431 0.0000 0.0002 (0.0004) 0.1139 0.0124 0.2433 0.0019 2017 3 3/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0641 " 10,888 " 0.00917347 0.0431 0.0001 0.0003 (0.0963) 0.1241 0.0294 0.0808 0.0019 2017 9 9/30/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0563 " 64,583 " 0.00952436 0.0431 0.0000 0.0001 0.4870 0.0106 0.0074 0.4959 0.0019 2017 2 2/28/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0567 " 36,851 " 0.00914925 0.0431 0.0000 0.0003 0.1637 0.0783 0.0295 0.4244 0.0019 2017 12 12/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0739 " 23,925 " 0.00983147 0.0431 0.0001 0.0002 0.1107 0.0582 0.0173 0.0920 0.0019 2017 8 8/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0740 " 20,468 " 0.00910030 0.0431 0.0001 0.0002 0.0570 0.0778 0.0175 (0.0600) 0.0019 2017 5 5/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0123 " 21,854 " 0.00911613 0.0431 0.0000 0.0003 (0.4464) 0.0376 0.0150 0.5386 0.0019 2017 3 3/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0690 " 26,273 " 0.00911576 0.0431 0.0001 0.0002 0.5091 0.0277 0.0217 0.2680 0.0019 2017 10 10/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0779 " 20,391 " 0.00927791 0.0431 0.0001 0.0003 0.5804 0.0103 0.0346 0.3281 0.0019 2017 12 12/31/2017 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0791 " 14,269 " 0.00934865 0.0430 0.0001 0.0000 (0.7042) 0.0485 0.0036 0.1031 0.0019 2017 12 12/31/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0462 " 38,837 " 0.00986767 0.0430 0.0000 0.0002 0.2329 0.0710 0.0153 0.3132 0.0019 2017 12 12/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0763 " 30,667 " 0.00987319 0.0430 0.0000 0.0001 0.1009 0.2152 0.0125 0.2233 0.0019 2017 1 1/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0540 " 347,866 " 0.00850116 0.0430 0.0000 0.0001 0.4883 0.0336 0.0119 0.0776 0.0019 2017 1 1/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0540 " 165,943 " 0.00963005 0.0430 0.0000 0.0001 (0.1354) 0.0772 0.0057 0.3985 0.0019 2017 12 12/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0948 " 7,152 " 0.00986755 0.0430 0.0001 0.0009 0.5952 0.0287 0.0923 (0.0680) 0.0019 2017 10 10/31/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0672 " 21,635 " 0.00877088 0.0430 0.0000 0.0002 (0.1114) 0.1154 0.0110 0.2078 0.0019 2017 6 6/30/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0536 " 16,338 " 0.00881896 0.0430 0.0001 0.0001 (0.0261) 0.1546 0.0093 (0.0539) 0.0019 2017 10 10/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0523 " 37,606 " 0.00938493 0.0430 0.0000 0.0001 0.4202 0.0312 0.0076 0.4131 0.0018 2017 8 8/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0455 " 53,431 " 0.00836274 0.0430 0.0000 0.0003 0.0707 0.0046 0.0251 0.2683 0.0018 2017 11 11/30/2017 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0716 " 68,132 " 0.00957557 0.0430 0.0000 0.0003 0.0568 0.1161 0.0031 0.1888 0.0018 2017 2 2/28/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0546 " 67,904 " 0.00959034 0.0430 0.0000 0.0003 0.0246 0.0835 0.0127 0.2903 0.0018 2017 11 11/30/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0515 " 56,487 " 0.00960239 0.0430 0.0000 0.0002 0.8840 0.0019 0.0186 0.0886 0.0018 2017 2 2/28/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0456 " 55,185 " 0.01010585 0.0429 0.0000 0.0003 0.6853 0.0332 0.0271 0.2514 0.0018 2017 12 12/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0872 " 12,432 " 0.00984972 0.0429 0.0001 0.0001 (0.0023) 0.1547 0.0112 0.2161 0.0018 2017 12 12/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0664 " 14,540 " 0.00950629 0.0429 0.0001 0.0001 (0.1388) 0.0689 0.0126 0.6131 0.0018 2017 11 11/30/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 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0.0301 0.8090 0.0018 2017 4 4/30/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0725 " 25,297 " 0.00964855 0.0428 0.0000 0.0002 0.1098 0.1895 0.0154 0.1448 0.0018 2017 12 12/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0820 " 21,691 " 0.00982217 0.0428 0.0001 0.0005 0.4828 0.0112 0.0496 0.1040 0.0018 2017 10 10/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0992 " 16,310 " 0.00922539 0.0428 0.0001 0.0001 (0.0810) 0.1366 0.0079 0.0542 0.0018 2017 11 11/30/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0856 " 24,939 " 0.00846536 0.0428 0.0001 0.0001 0.2404 0.0753 0.0097 0.3897 0.0018 2017 3 3/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0663 " 38,614 " 0.00911472 0.0428 0.0000 0.0002 0.0854 0.0970 0.0167 0.1008 0.0018 2017 4 4/30/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0487 " 33,991 " 0.00999400 0.0428 0.0000 0.0002 0.2053 0.0945 0.0178 0.2603 0.0018 2017 1 1/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0766 " 14,253 " 0.00940658 0.0428 0.0000 0.0001 0.0399 0.1113 0.0138 0.2942 0.0018 2017 2 2/28/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0507 " 50,718 " 0.00952895 0.0428 0.0000 0.0002 0.2059 0.0499 0.0238 0.1012 0.0018 2017 7 7/31/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0548 " 20,557 " 0.00973754 0.0428 0.0001 0.0001 (0.3654) 0.0333 0.0107 0.1013 0.0018 2017 11 11/30/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0869 " 11,345 " 0.00901910 0.0428 0.0001 0.0001 (0.1186) 0.0884 0.0087 0.4597 0.0018 2017 2 2/28/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0684 " 12,413 " 0.00857546 0.0428 0.0001 0.0001 0.1359 0.0640 0.0065 0.2883 0.0018 2017 5 5/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0737 " 45,801 " 0.00924425 0.0428 0.0000 0.0002 0.1819 0.0350 0.0098 0.1654 0.0018 2017 9 9/30/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1021 " 12,590 " 0.00972154 0.0428 0.0001 0.0003 0.2185 0.0256 0.0342 0.2574 0.0018 2017 9 9/30/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0695 " 10,835 " 0.00952479 0.0428 0.0001 0.0001 (0.2024) 0.0536 0.0214 0.5656 0.0018 2017 10 10/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0605 " 11,648 " 0.00929522 0.0427 0.0001 0.0003 (0.0250) 0.1019 0.0265 0.1676 0.0018 2017 4 4/30/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0512 " 309,534 " 0.00975635 0.0427 0.0000 0.0001 0.5211 0.0096 0.0115 0.3766 0.0018 2017 5 5/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0642 " 33,627 " 0.00918007 0.0427 0.0000 0.0003 0.6714 0.0112 0.0275 0.0595 0.0018 2017 4 4/30/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0490 " 32,021 " 0.00999095 0.0427 0.0000 0.0002 0.3071 0.0118 0.0119 0.3467 0.0018 2017 1 1/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0641 " 18,399 " 0.00972412 0.0427 0.0000 0.0002 0.7873 0.0019 0.0205 0.2123 0.0018 2017 11 11/30/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 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0.0051 0.0194 0.2478 0.0018 2017 12 12/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0325 " 3,314 " 0.00945476 0.0426 0.0008 0.0030 0.5208 0.0725 0.0602 0.4068 0.0018 2017 3 3/31/2017 39538 57708110 7116 MATTEL INC MAT 11 33 0.1063 " 8,774 " 0.00901969 0.0426 0.0001 0.0004 0.0190 0.0577 0.0390 (0.2383) 0.0018 2017 6 6/30/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0682 " 12,248 " 0.00924943 0.0426 0.0001 0.0001 (0.1674) 0.0487 0.0119 0.2370 0.0018 2017 3 3/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0676 " 80,377 " 0.00904999 0.0426 0.0000 0.0001 0.0619 0.1436 0.0124 0.4030 0.0018 2017 6 6/30/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0606 " 28,171 " 0.00906813 0.0426 0.0000 0.0002 (0.0083) 0.1014 0.0091 0.0558 0.0018 2017 1 1/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0622 " 9,342 " 0.00973645 0.0426 0.0001 0.0004 (0.0854) 0.0095 0.0425 0.0486 0.0018 2017 11 11/30/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0519 " 35,703 " 0.00943470 0.0426 0.0000 0.0002 0.1417 0.0806 0.0153 0.4769 0.0018 2017 7 7/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0856 " 10,655 " 0.00975677 0.0426 0.0001 0.0002 0.6825 0.0419 0.0194 0.1205 0.0018 2017 9 9/30/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0680 " 25,428 " 0.00851195 0.0425 0.0001 0.0001 0.3080 0.0478 0.0138 0.2307 0.0018 2017 4 4/30/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0522 " 32,138 " 0.00896251 0.0425 0.0000 0.0003 (0.0436) 0.0454 0.0327 0.0093 0.0018 2017 11 11/30/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0680 " 12,114 " 0.00940899 0.0425 0.0000 0.0001 0.0191 0.0561 0.0059 0.0377 0.0018 2017 10 10/31/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0751 " 11,860 " 0.00925794 0.0425 0.0001 0.0002 0.0774 0.0918 0.0225 0.3088 0.0018 2017 4 4/30/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0543 " 53,387 " 0.00917369 0.0425 0.0000 0.0001 0.2594 0.0683 0.0108 0.1196 0.0018 2017 3 3/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0533 " 40,954 " 0.00904505 0.0425 0.0000 0.0001 0.4776 0.0153 0.0126 (0.0851) 0.0018 2017 3 3/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0535 " 73,855 " 0.00905619 0.0425 0.0000 0.0002 0.1608 0.1723 0.0179 (0.0934) 0.0018 2017 10 10/31/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0713 " 27,525 " 0.00794580 0.0425 0.0000 0.0001 (0.0561) 0.1103 0.0080 0.7288 0.0018 2017 10 10/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0505 " 35,128 " 0.00912990 0.0425 0.0000 0.0002 0.1440 0.0806 0.0155 0.3547 0.0018 2017 9 9/30/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0683 " 22,268 " 0.00956763 0.0425 0.0001 0.0001 0.2818 0.0101 0.0067 0.4885 0.0018 2017 11 11/30/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0546 " 64,169 " 0.00935071 0.0425 0.0000 0.0002 (0.2078) 0.0454 0.0233 0.0412 0.0018 2017 9 9/30/2017 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0599 " 60,908 " 0.00778311 0.0425 0.0000 0.0002 0.5042 0.0316 0.0200 0.1514 0.0018 2017 5 5/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0509 " 70,690 " 0.00918755 0.0425 0.0000 0.0002 (0.1938) 0.0395 0.0215 0.0472 0.0018 2017 8 8/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0970 " 20,582 " 0.00599131 0.0300 0.0001 0.0002 0.2764 0.0192 0.0153 0.0892 0.0009 2017 10 10/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0581 " 21,581 " 0.00886512 0.0425 0.0000 0.0005 (0.2807) 0.0787 0.0160 (0.1677) 0.0018 2017 8 8/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0580 " 21,950 " 0.00891686 0.0425 0.0001 0.0002 0.2896 0.0124 0.0170 (0.0175) 0.0018 2017 10 10/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0715 " 22,445 " 0.00924920 0.0424 0.0000 0.0001 0.1066 0.1810 0.0148 0.1526 0.0018 2017 7 7/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0803 " 8,927 " 0.00916913 0.0424 0.0001 0.0001 0.1214 0.1020 0.0103 0.1691 0.0018 2017 2 2/28/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0737 " 9,282 " 0.00887073 0.0424 0.0001 0.0001 0.0687 0.1863 0.0070 0.4898 0.0018 2017 1 1/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0422 " 392,941 " 0.00916576 0.0424 0.0000 0.0001 0.0495 0.1940 0.0012 0.4029 0.0018 2017 10 10/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0713 " 137,103 " 0.00906867 0.0424 0.0000 0.0000 (0.0184) 0.1117 0.0043 0.3926 0.0018 2017 8 8/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0615 " 86,559 " 0.00901690 0.0424 0.0000 0.0002 0.5541 0.0060 0.0045 0.3203 0.0018 2017 12 12/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0798 " 13,621 " 0.00954943 0.0424 0.0001 0.0001 (0.0218) 0.1716 0.0064 0.3335 0.0018 2017 3 3/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0636 " 29,438 " 0.00892409 0.0424 0.0000 0.0001 0.2791 0.0441 0.0074 0.0327 0.0018 2017 4 4/30/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0651 " 23,441 " 0.00997094 0.0424 0.0001 0.0001 0.2723 0.0470 0.0150 0.1327 0.0018 2017 4 4/30/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0478 " 70,832 " 0.00974670 0.0424 0.0000 0.0001 0.1661 0.0147 0.0126 0.2112 0.0018 2017 8 8/31/2017 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0542 " 33,966 " 0.00855120 0.0423 0.0000 0.0003 0.1877 0.0420 0.0257 (0.0939) 0.0018 2017 5 5/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0481 " 87,797 " 0.00910050 0.0423 0.0000 0.0001 0.0221 0.1139 0.0126 0.0605 0.0018 2017 5 5/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0769 " 12,127 " 0.00910560 0.0423 0.0000 0.0002 (0.2165) 0.0656 0.0231 0.2586 0.0018 2017 9 9/30/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0673 " 46,011 " 0.00894869 0.0423 0.0001 0.0001 (0.1358) 0.0079 0.0074 0.2981 0.0018 2017 7 7/31/2017 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0643 " 8,530 " 0.00968341 0.0423 0.0001 0.0002 0.0188 0.1466 0.0049 (0.2278) 0.0018 2017 12 12/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0746 " 12,317 " 0.00843193 0.0423 0.0001 0.0002 0.7476 0.0064 0.0182 0.2495 0.0018 2017 10 10/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0484 " 25,115 " 0.00922438 0.0423 0.0001 0.0001 (0.0812) 0.0777 0.0138 0.4155 0.0018 2017 9 9/30/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0707 " 8,190 " 0.00913404 0.0423 0.0001 0.0003 0.5368 0.0597 0.0301 0.0294 0.0018 2017 3 3/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0515 " 34,085 " 0.00837263 0.0423 0.0000 0.0003 (0.0411) 0.0541 0.0309 0.1618 0.0018 2017 7 7/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0787 " 11,915 " 0.00966976 0.0422 0.0001 0.0001 0.0228 0.0810 0.0041 0.3365 0.0018 2017 2 2/28/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0708 " 20,597 " 0.00981870 0.0422 0.0000 0.0004 0.6765 0.0099 0.0364 0.7982 0.0018 2017 12 12/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0748 " 15,365 " 0.00915997 0.0422 0.0001 0.0002 0.1071 0.0832 0.0052 0.4375 0.0018 2017 9 9/30/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0710 " 10,951 " 0.00968212 0.0422 0.0002 0.0001 0.0663 0.0927 0.0130 0.1878 0.0018 2017 2 2/28/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0795 " 23,276 " 0.00961752 0.0422 0.0001 0.0002 0.5713 0.0254 0.0217 0.0778 0.0018 2017 1 1/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0680 " 11,373 " 0.00936047 0.0422 0.0001 0.0001 (0.2199) 0.0476 0.0129 0.2661 0.0018 2017 11 11/30/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0497 " 158,311 " 0.00907202 0.0422 0.0000 0.0002 0.0496 0.0678 0.0095 0.0575 0.0018 2017 9 9/30/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0383 " 88,468 " 0.00961137 0.0422 0.0000 0.0002 0.7066 0.0052 0.0208 0.5025 0.0018 2017 1 1/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0514 " 19,822 " 0.00796610 0.0422 0.0001 0.0001 (0.1086) 0.1288 0.0096 0.1630 0.0018 2017 2 2/28/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0661 " 28,480 " 0.00991360 0.0422 0.0000 0.0002 (0.0944) 0.1536 0.0190 0.1947 0.0018 2017 7 7/31/2017 88661 87603010 140541 COACH INC COH 11 31 0.0667 " 13,252 " 0.00965394 0.0422 0.0001 0.0004 0.0374 0.1230 0.0212 0.0935 0.0018 2017 8 8/31/2017 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0622 " 8,842 " 0.00876833 0.0421 0.0001 0.0004 (0.1461) 0.0978 0.0412 (0.0859) 0.0018 2017 3 3/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0945 " 5,298 " 0.00887116 0.0421 0.0002 0.0001 0.5482 0.0074 0.0105 0.2401 0.0018 2017 9 9/30/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0804 " 14,263 " 0.00897058 0.0421 0.0001 0.0002 0.2429 0.0450 0.0186 0.3555 0.0018 2017 9 9/30/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0725 " 11,539 " 0.00944067 0.0421 0.0002 0.0002 0.7895 0.0068 0.0196 0.4480 0.0018 2017 8 8/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0574 " 76,557 " 0.00883778 0.0421 0.0000 0.0001 0.0252 0.1180 0.0064 0.5166 0.0018 2017 1 1/31/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0633 " 36,218 " 0.00922015 0.0421 0.0000 0.0002 0.2953 0.1489 0.0155 (0.1096) 0.0018 2017 7 7/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0562 " 77,942 " 0.00929583 0.0421 0.0000 0.0002 0.0463 0.1104 0.0185 (0.0701) 0.0018 2017 8 8/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0683 " 24,576 " 0.00892245 0.0421 0.0001 0.0003 0.3276 0.0213 0.0336 0.0641 0.0018 2017 7 7/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0695 " 14,710 " 0.00920994 0.0421 0.0001 0.0001 (0.0261) 0.1639 0.0017 0.3936 0.0018 2017 8 8/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0766 " 10,808 " 0.00895109 0.0421 0.0001 0.0005 0.0268 0.0899 0.0073 (0.0125) 0.0018 2017 4 4/30/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0563 " 36,161 " 0.00983650 0.0421 0.0000 0.0003 0.1124 0.0734 0.0299 0.3676 0.0018 2017 10 10/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0736 " 29,178 " 0.00912853 0.0421 0.0000 0.0002 0.5900 0.0395 0.0167 0.3705 0.0018 2017 5 5/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0801 " 5,913 " 0.00909844 0.0421 0.0002 0.0002 0.1404 0.3019 0.0215 0.1178 0.0018 2017 5 5/31/2017 27633 78354910 9299 RYDER SYSTEMS INC R 11 53 0.1062 " 3,557 " 0.00915471 0.0421 0.0002 0.0002 0.4276 0.0576 0.0151 (0.0460) 0.0018 2017 3 3/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1123 " 9,340 " 0.00876855 0.0421 0.0001 0.0002 0.5992 0.0225 0.0153 (0.0684) 0.0018 2017 9 9/30/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0708 " 18,592 " 0.00964888 0.0421 0.0001 0.0002 0.5285 0.0050 0.0155 0.2491 0.0018 2017 1 1/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0493 " 26,950 " 0.00927267 0.0421 0.0000 0.0001 0.2893 0.0122 0.0144 0.5130 0.0018 2017 5 5/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0562 " 79,233 " 0.00911613 0.0421 0.0000 0.0002 (0.1165) 0.0591 0.0219 0.1522 0.0018 2017 9 9/30/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0463 " 40,399 " 0.00919494 0.0420 0.0000 0.0001 (0.3324) 0.0370 0.0091 0.6376 0.0018 2017 9 9/30/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0585 " 15,306 " 0.00961847 0.0420 0.0000 0.0001 0.0179 0.0491 0.0067 0.5286 0.0018 2017 7 7/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0565 " 85,447 " 0.00964246 0.0420 0.0000 0.0002 (0.1131) 0.0593 0.0203 0.0990 0.0018 2017 7 7/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0691 " 43,513 " 0.00943394 0.0420 0.0000 0.0003 (0.0218) 0.1229 0.0081 (0.0493) 0.0018 2017 5 5/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0500 " 37,150 " 0.00899012 0.0420 0.0000 0.0003 0.8527 0.0051 0.0130 0.0502 0.0018 2017 8 8/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0556 " 20,797 " 0.00886520 0.0420 0.0001 0.0002 0.0809 0.0830 0.0155 0.3776 0.0018 2017 12 12/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0699 " 12,119 " 0.00945605 0.0420 0.0001 0.0001 (0.0479) 0.0561 0.0059 (0.0722) 0.0018 2017 2 2/28/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0322 " 23,437 " 0.00957979 0.0420 0.0001 0.0003 (0.0587) 0.0541 0.0341 0.0806 0.0018 2017 4 4/30/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0454 " 269,022 " 0.00953050 0.0420 0.0000 0.0002 0.5927 0.0112 0.0186 0.0772 0.0018 2017 1 1/31/2017 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0678 " 30,589 " 0.00952923 0.0420 0.0000 0.0003 0.3526 0.0163 0.0055 0.4541 0.0018 2017 3 3/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0804 " 9,072 " 0.00894601 0.0420 0.0002 0.0001 0.4743 0.0096 0.0130 0.4225 0.0018 2017 2 2/28/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0624 " 34,015 " 0.00931888 0.0420 0.0000 0.0003 0.5718 0.0149 0.0272 0.1658 0.0018 2017 1 1/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 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87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0579 " 20,847 " 0.00959770 0.0419 0.0000 0.0001 0.0787 0.1441 0.0104 0.2305 0.0018 2017 9 9/30/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0676 " 11,145 " 0.00959937 0.0419 0.0001 0.0003 0.0197 0.1977 0.0253 0.5460 0.0018 2017 9 9/30/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1006 " 11,089 " 0.00904606 0.0419 0.0001 0.0002 (0.1496) 0.0180 0.0162 0.2099 0.0018 2017 12 12/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0809 " 14,907 " 0.00936162 0.0419 0.0001 0.0002 0.1689 0.0507 0.0177 0.1654 0.0018 2017 8 8/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0517 " 38,507 " 0.00762862 0.0419 0.0000 0.0001 0.6228 0.0058 0.0126 0.1119 0.0018 2017 6 6/30/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0535 " 49,486 " 0.00913407 0.0419 0.0000 0.0001 (0.0256) 0.0989 0.0070 0.3753 0.0018 2017 4 4/30/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0827 " 13,286 " 0.00947681 0.0419 0.0001 0.0003 0.0442 0.0212 0.0334 (0.0813) 0.0018 2017 4 4/30/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0459 " 64,680 " 0.00973051 0.0419 0.0000 0.0002 (0.2055) 0.0539 0.0060 0.1461 0.0018 2017 6 6/30/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1150 " 11,875 " 0.00905314 0.0419 0.0002 0.0001 0.6209 0.0073 0.0138 (0.0326) 0.0018 2017 4 4/30/2017 88661 87603010 140541 COACH INC COH 11 31 0.0727 " 11,053 " 0.00909522 0.0418 0.0001 0.0003 0.0911 0.1408 0.0254 (0.0219) 0.0018 2017 3 3/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0632 " 15,422 " 0.00881805 0.0418 0.0000 0.0001 0.0097 0.1318 0.0116 0.1609 0.0018 2017 2 2/28/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0824 " 14,642 " 0.00977241 0.0418 0.0001 0.0002 0.1665 0.0918 0.0170 0.2457 0.0018 2017 1 1/31/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0622 " 16,659 " 0.00675164 0.0296 0.0000 0.0001 (0.3974) 0.1013 0.0082 0.2034 0.0009 2017 10 10/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0424 " 76,085 " 0.00909558 0.0418 0.0000 0.0002 0.0265 0.0070 0.0021 0.3798 0.0017 2017 10 10/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0791 " 33,777 " 0.00874070 0.0418 0.0000 0.0001 0.1103 0.0982 0.0048 1.1533 0.0017 2017 11 11/30/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0906 " 13,204 " 0.00918148 0.0418 0.0001 0.0001 (0.0843) 0.1204 0.0114 0.2702 0.0017 2017 4 4/30/2017 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0629 " 5,780 " 0.00984060 0.0418 0.0001 0.0002 0.0834 0.1634 0.0222 (0.3031) 0.0017 2017 3 3/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0494 " 43,723 " 0.00886443 0.0418 0.0000 0.0002 0.0139 0.0717 0.0060 0.1899 0.0017 2017 5 5/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0589 " 13,969 " 0.00871721 0.0418 0.0001 0.0002 0.1442 0.0598 0.0109 0.1792 0.0017 2017 11 11/30/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0570 " 22,283 " 0.00923532 0.0418 0.0000 0.0001 0.0577 0.0821 0.0144 0.5744 0.0017 2017 10 10/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0582 " 65,085 " 0.00901105 0.0417 0.0000 0.0001 0.4149 0.0109 0.0073 0.4309 0.0017 2017 10 10/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0538 " 429,407 " 0.00909148 0.0417 0.0000 0.0001 0.1186 0.1445 0.0056 0.3746 0.0017 2017 8 8/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0688 " 5,213 " 0.00888586 0.0417 0.0002 0.0003 0.1374 0.0876 0.0263 0.2326 0.0017 2017 7 7/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0510 " 55,806 " 0.00939601 0.0417 0.0000 0.0000 0.1458 0.0809 0.0048 0.2849 0.0017 2017 2 2/28/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0892 " 7,734 " 0.00869880 0.0417 0.0001 0.0004 0.2992 0.0300 0.0418 0.1131 0.0017 2017 2 2/28/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0516 " 31,485 " 0.00981151 0.0417 0.0000 0.0003 (0.0587) 0.0541 0.0334 0.1073 0.0017 2017 4 4/30/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0519 " 44,861 " 0.00940723 0.0417 0.0000 0.0009 0.6417 0.0312 0.0872 (0.1541) 0.0017 2017 4 4/30/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0870 " 9,107 " 0.00886079 0.0417 0.0001 0.0003 0.0062 0.1957 0.0307 0.4045 0.0017 2017 6 6/30/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0518 " 183,398 " 0.00909491 0.0417 0.0000 0.0001 0.0024 0.2059 0.0065 0.2013 0.0017 2017 2 2/28/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0559 " 20,639 " 0.00980341 0.0417 0.0001 0.0002 (0.1216) 0.0543 0.0065 0.5300 0.0017 2017 9 9/30/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0626 " 126,910 " 0.00934584 0.0417 0.0000 0.0001 (0.0461) 0.0975 0.0064 0.3582 0.0017 2017 8 8/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0816 " 9,754 " 0.00802542 0.0417 0.0001 0.0001 0.1111 0.1020 0.0094 0.2605 0.0017 2017 8 8/31/2017 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0574 " 83,444 " 0.00615533 0.0295 0.0000 0.0001 0.0298 0.1178 0.0123 0.0098 0.0009 2017 11 11/30/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0569 " 79,280 " 0.00672670 0.0416 0.0000 0.0002 0.1430 0.1607 0.0166 0.2067 0.0017 2017 12 12/31/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0703 " 52,165 " 0.00891474 0.0416 0.0000 0.0001 0.2354 0.0182 0.0123 0.0584 0.0017 2017 12 12/31/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0720 " 32,225 " 0.00941888 0.0416 0.0000 0.0002 0.5435 0.0395 0.0152 0.3104 0.0017 2017 3 3/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0663 " 19,441 " 0.00854904 0.0416 0.0000 0.0002 0.1015 0.1952 0.0170 0.1112 0.0017 2017 7 7/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0461 " 323,566 " 0.00946675 0.0416 0.0000 0.0000 0.2127 0.0877 0.0011 0.2103 0.0017 2017 4 4/30/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0683 " 78,889 " 0.00970347 0.0416 0.0000 0.0003 0.0581 0.1533 0.0126 0.3881 0.0017 2017 4 4/30/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0660 " 25,307 " 0.00978949 0.0416 0.0000 0.0003 0.1720 0.0204 0.0326 0.5797 0.0017 2017 2 2/28/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1110 " 12,018 " 0.00928711 0.0416 0.0002 0.0003 0.5732 0.0146 0.0137 0.1555 0.0017 2017 10 10/31/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0868 " 14,917 " 0.00903532 0.0416 0.0001 0.0007 0.3328 0.0100 0.0725 0.3019 0.0017 2017 12 12/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0598 " 48,346 " 0.00952950 0.0416 0.0000 0.0001 0.0987 0.2351 0.0262 0.0177 0.0017 2017 11 11/30/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0564 " 57,985 " 0.00810692 0.0416 0.0000 0.0001 (0.0333) 0.0937 0.0059 0.3521 0.0017 2017 2 2/28/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0860 " 13,260 " 0.00882282 0.0416 0.0000 0.0004 (0.7735) 0.0498 0.0412 (0.2069) 0.0017 2017 7 7/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0604 " 58,793 " 0.00950564 0.0416 0.0000 0.0002 (0.0327) 0.0479 0.0051 0.3366 0.0017 2017 11 11/30/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0780 " 10,047 " 0.00886629 0.0416 0.0001 0.0003 0.0201 0.0973 0.0088 0.5837 0.0017 2017 6 6/30/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0966 " 11,245 " 0.00902337 0.0416 0.0001 0.0001 0.0076 0.0792 0.0111 0.4278 0.0017 2017 7 7/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0542 " 18,061 " 0.00953218 0.0416 0.0001 0.0003 0.1134 0.0746 0.0293 (0.0851) 0.0017 2017 12 12/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0768 " 6,210 " 0.00935471 0.0415 0.0002 0.0006 0.5208 0.0725 0.0617 0.4145 0.0017 2017 11 11/30/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0662 " 62,424 " 0.00647995 0.0294 0.0000 0.0001 0.6428 0.0160 0.0112 0.2089 0.0009 2017 6 6/30/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0702 " 5,237 " 0.00905962 0.0415 0.0003 0.0007 0.6145 0.0643 0.0730 0.2070 0.0017 2017 7 7/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0751 " 25,382 " 0.00947581 0.0415 0.0000 0.0001 0.0719 0.1036 0.0058 0.0451 0.0017 2017 6 6/30/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0545 " 84,299 " 0.00798768 0.0415 0.0000 0.0002 0.0456 0.1130 0.0171 0.0208 0.0017 2017 10 10/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1534 " 6,229 " 0.00879872 0.0415 0.0002 0.0002 (0.0047) 0.0656 0.0212 0.0301 0.0017 2017 5 5/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0626 " 9,368 " 0.00898438 0.0415 0.0001 0.0001 0.1690 0.1067 0.0062 (0.0010) 0.0017 2017 6 6/30/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0597 " 19,294 " 0.00904500 0.0415 0.0000 0.0001 (0.3434) 0.0340 0.0121 0.0173 0.0017 2017 5 5/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0553 " 67,191 " 0.00863266 0.0414 0.0000 0.0001 0.0804 0.1819 0.0127 (0.0170) 0.0017 2017 9 9/30/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0802 " 33,977 " 0.00791926 0.0414 0.0000 0.0001 0.6247 0.0437 0.0130 0.4515 0.0017 2017 3 3/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0839 " 14,080 " 0.00883260 0.0414 0.0001 0.0003 0.0370 0.0229 0.0314 (0.1154) 0.0017 2017 1 1/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0501 " 306,926 " 0.00818629 0.0414 0.0000 0.0002 0.1256 0.1098 0.0077 0.1614 0.0017 2017 4 4/30/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0507 " 185,506 " 0.00973678 0.0414 0.0000 0.0003 (0.3139) 0.0387 0.0255 0.2900 0.0017 2017 4 4/30/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0663 " 21,395 " 0.00935134 0.0414 0.0000 0.0002 0.0916 0.1896 0.0154 0.1534 0.0017 2017 1 1/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0708 " 4,692 " 0.00860271 0.0414 0.0003 0.0008 0.7120 0.0589 0.0814 (0.0524) 0.0017 2017 7 7/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0474 " 52,430 " 0.00917016 0.0414 0.0000 0.0003 0.7579 0.0305 0.0278 0.1408 0.0017 2017 11 11/30/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0706 " 12,119 " 0.00869705 0.0414 0.0001 0.0001 0.0513 0.1032 0.0117 0.3891 0.0017 2017 12 12/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1217 " 9,517 " 0.00842825 0.0414 0.0002 0.0001 0.5126 0.0137 0.0117 0.0916 0.0017 2017 9 9/30/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0767 " 6,352 " 0.00821388 0.0413 0.0002 0.0002 0.1453 0.2910 0.0199 0.3296 0.0017 2017 8 8/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0642 " 141,659 " 0.00878955 0.0413 0.0000 0.0002 (0.0546) 0.0528 0.0042 0.8514 0.0017 2017 9 9/30/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0824 " 7,546 " 0.00948355 0.0413 0.0001 0.0001 0.0836 0.1863 0.0083 (0.0327) 0.0017 2017 1 1/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0584 " 12,483 " 0.00946717 0.0413 0.0001 0.0001 0.2074 0.0423 0.0150 0.5100 0.0017 2017 11 11/30/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0725 " 95,885 " 0.00923235 0.0413 0.0000 0.0001 0.0430 0.1465 0.0103 0.3160 0.0017 2017 4 4/30/2017 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0720 " 5,473 " 0.00966912 0.0413 0.0002 0.0004 (0.6052) 0.0460 0.0625 0.0908 0.0017 2017 10 10/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0725 " 12,270 " 0.00844952 0.0413 0.0002 0.0002 0.0189 0.1258 0.0219 0.2350 0.0017 2017 12 12/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0684 " 5,813 " 0.00919751 0.0413 0.0001 0.0001 (0.4278) 0.0239 0.0147 (0.1175) 0.0017 2017 1 1/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0851 " 10,744 " 0.00925309 0.0413 0.0001 0.0004 (0.0186) 0.1565 0.0131 0.1743 0.0017 2017 1 1/31/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0729 " 18,704 " 0.00925375 0.0413 0.0000 0.0004 0.2416 0.0869 0.0087 0.5999 0.0017 2017 5 5/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0509 " 22,317 " 0.00855958 0.0413 0.0000 0.0002 0.5071 0.0124 0.0170 0.0333 0.0017 2017 4 4/30/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0714 " 10,573 " 0.00949788 0.0413 0.0001 0.0002 0.7684 0.0068 0.0216 0.3543 0.0017 2017 3 3/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0713 " 30,176 " 0.00879623 0.0413 0.0000 0.0001 (0.2870) 0.0312 0.0122 0.3845 0.0017 2017 9 9/30/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0564 " 92,710 " 0.00944444 0.0412 0.0000 0.0002 (0.0909) 0.0593 0.0187 0.2618 0.0017 2017 7 7/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0499 " 34,864 " 0.00942606 0.0412 0.0001 0.0001 0.4002 0.0120 0.0107 0.4173 0.0017 2017 4 4/30/2017 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0769 " 23,366 " 0.00943246 0.0412 0.0000 0.0002 0.2026 0.0934 0.0069 0.8959 0.0017 2017 10 10/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0554 " 80,743 " 0.00899103 0.0412 0.0000 0.0001 (0.1084) 0.0585 0.0085 0.0907 0.0017 2017 1 1/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0418 " 54,671 " 0.00935586 0.0412 0.0000 0.0002 0.1674 0.0041 0.0242 0.6154 0.0017 2017 12 12/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0994 " 12,224 " 0.00899280 0.0412 0.0001 0.0004 0.3065 0.0262 0.0353 0.1510 0.0017 2017 4 4/30/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0524 " 26,549 " 0.00970698 0.0412 0.0000 0.0003 0.5202 0.0461 0.0347 0.5453 0.0017 2017 1 1/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0651 " 8,507 " 0.00940434 0.0412 0.0001 0.0002 (0.0679) 0.0855 0.0181 0.1346 0.0017 2017 9 9/30/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0489 " 25,379 " 0.00921607 0.0412 0.0000 0.0001 (0.2664) 0.1320 0.0136 0.1604 0.0017 2017 2 2/28/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0704 " 26,876 " 0.00956273 0.0412 0.0000 0.0001 0.0943 0.1895 0.0146 0.2474 0.0017 2017 1 1/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0692 " 12,764 " 0.00935739 0.0412 0.0001 0.0001 (0.3024) 0.0570 0.0097 0.1810 0.0017 2017 6 6/30/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0554 " 22,211 " 0.00816291 0.0411 0.0001 0.0001 0.3882 0.0106 0.0103 0.4671 0.0017 2017 8 8/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1819 " 5,754 " 0.00839694 0.0411 0.0002 0.0006 0.3651 0.0083 0.0599 0.0277 0.0017 2017 2 2/28/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0750 " 24,761 " 0.00842685 0.0411 0.0001 0.0002 (0.1912) 0.0771 0.0173 0.2067 0.0017 2017 7 7/31/2017 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0641 " 16,286 " 0.00926174 0.0411 0.0001 0.0001 0.0724 0.0406 0.0081 (0.0069) 0.0017 2017 9 9/30/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0483 " 273,762 " 0.00882118 0.0411 0.0000 0.0002 0.5111 0.0109 0.0181 0.2455 0.0017 2017 9 9/30/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0564 " 212,320 " 0.00921253 0.0411 0.0000 0.0003 (0.2106) 0.0629 0.0280 0.0540 0.0017 2017 3 3/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0605 " 107,546 " 0.00870039 0.0411 0.0000 0.0001 (0.0714) 0.0487 0.0057 0.3933 0.0017 2017 8 8/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0872 " 13,219 " 0.00872825 0.0411 0.0001 0.0002 (0.1700) 0.0690 0.0149 0.1708 0.0017 2017 3 3/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0657 " 4,950 " 0.00862830 0.0411 0.0004 0.0003 0.1273 0.0800 0.0276 0.1011 0.0017 2017 5 5/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0518 " 291,863 " 0.00875821 0.0410 0.0000 0.0001 0.5527 0.0096 0.0122 0.2586 0.0017 2017 9 9/30/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0690 " 88,417 " 0.00902952 0.0410 0.0000 0.0001 0.0621 0.1655 0.0112 0.2773 0.0017 2017 7 7/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0669 " 7,244 " 0.00889213 0.0410 0.0001 0.0002 (0.0563) 0.0600 0.0152 0.1565 0.0017 2017 2 2/28/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0532 " 13,507 " 0.00856072 0.0410 0.0001 0.0003 (0.3895) 0.0402 0.0144 0.0521 0.0017 2017 6 6/30/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0565 " 25,904 " 0.00895333 0.0410 0.0000 0.0002 (0.4806) 0.0317 0.0186 0.1040 0.0017 2017 8 8/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0705 " 18,066 " 0.00818562 0.0410 0.0001 0.0002 0.1147 0.0050 0.0160 0.2741 0.0017 2017 8 8/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0648 " 129,714 " 0.00863924 0.0410 0.0000 0.0004 0.0552 0.0662 0.0056 0.0453 0.0017 2017 10 10/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0486 " 90,224 " 0.00877441 0.0410 0.0000 0.0001 0.0117 0.1098 0.0122 0.1097 0.0017 2017 7 7/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0543 " 43,768 " 0.00932994 0.0410 0.0000 0.0009 0.6708 0.0298 0.0891 (0.1137) 0.0017 2017 7 7/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0682 " 10,245 " 0.00935904 0.0410 0.0001 0.0001 0.0779 0.0480 0.0150 0.6066 0.0017 2017 12 12/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0770 " 14,113 " 0.00918003 0.0410 0.0001 0.0001 (0.2806) 0.0511 0.0080 (0.0298) 0.0017 2017 1 1/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1137 " 12,833 " 0.00906823 0.0410 0.0001 0.0001 0.6442 0.0188 0.0140 0.0150 0.0017 2017 8 8/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0539 " 78,621 " 0.00868877 0.0410 0.0000 0.0001 (0.2155) 0.0835 0.0129 (0.1719) 0.0017 2017 4 4/30/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0668 " 14,869 " 0.00950300 0.0410 0.0001 0.0002 0.6416 0.0020 0.0152 0.5174 0.0017 2017 10 10/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0618 " 142,627 " 0.00880230 0.0410 0.0000 0.0001 (0.1876) 0.0977 0.0065 0.0024 0.0017 2017 12 12/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0819 " 16,320 " 0.00931543 0.0410 0.0001 0.0001 0.2455 0.0217 0.0109 0.2644 0.0017 2017 8 8/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0705 " 7,628 " 0.00826369 0.0410 0.0001 0.0003 0.5515 0.0597 0.0330 0.0324 0.0017 2017 2 2/28/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0472 " 38,275 " 0.00959794 0.0409 0.0000 - 0.1886 0.0211 0.0067 0.0665 0.0017 2017 7 7/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0564 " 12,836 " 0.00937572 0.0409 0.0001 0.0003 (0.1316) 0.0288 0.0263 0.3353 0.0017 2017 2 2/28/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0523 " 16,447 " 0.00921384 0.0409 0.0000 0.0001 (0.0227) 0.1825 0.0092 0.1921 0.0017 2017 6 6/30/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0689 " 23,374 " 0.00851120 0.0409 0.0001 0.0002 0.0274 0.0366 0.0177 0.3358 0.0017 2017 1 1/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0507 " 48,014 " 0.00888545 0.0409 0.0000 0.0003 0.2175 0.0499 0.0251 0.1007 0.0017 2017 2 2/28/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0816 " 10,204 " 0.00751298 0.0409 0.0002 0.0001 0.0425 0.0926 0.0139 0.2657 0.0017 2017 8 8/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0657 " 9,747 " 0.00866524 0.0409 0.0001 0.0001 (0.2360) 0.1182 0.0079 0.1682 0.0017 2017 10 10/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0844 " 26,049 " 0.00884191 0.0409 0.0001 0.0001 0.4877 0.0225 0.0125 0.0881 0.0017 2017 4 4/30/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0686 " 9,313 " 0.00956618 0.0409 0.0001 0.0004 (0.1533) 0.0246 0.0424 0.0275 0.0017 2017 11 11/30/2017 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0730 " 30,589 " 0.00870272 0.0409 0.0000 0.0003 0.5628 0.0395 0.0160 0.3320 0.0017 2017 9 9/30/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0653 " 135,475 " 0.00902757 0.0409 0.0000 0.0004 0.0633 0.0662 0.0054 0.1177 0.0017 2017 2 2/28/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0691 " 29,043 " 0.00915847 0.0409 0.0000 0.0001 0.5684 0.0078 0.0276 0.2156 0.0017 2017 11 11/30/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0576 " 129,433 " 0.00859946 0.0409 0.0000 0.0001 (0.0087) 0.0683 0.0147 0.0610 0.0017 2017 10 10/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0718 " 6,047 " 0.00889113 0.0409 0.0002 0.0003 (0.4167) 0.0239 0.0141 (0.1154) 0.0017 2017 10 10/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0539 " 93,246 " 0.00605482 0.0289 0.0000 0.0001 0.0713 0.1081 0.0005 0.2969 0.0008 2017 8 8/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0662 " 11,715 " 0.00843965 0.0408 0.0001 0.0003 (0.0757) 0.1255 0.0272 0.0364 0.0017 2017 5 5/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0962 " 11,057 " 0.00875145 0.0408 0.0001 0.0001 (0.0138) 0.0796 0.0112 0.3111 0.0017 2017 6 6/30/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0509 " 34,725 " 0.00889427 0.0408 0.0000 0.0003 0.2139 0.0828 0.0042 0.3377 0.0017 2017 9 9/30/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0645 " 23,082 " 0.00919078 0.0408 0.0000 0.0001 0.0766 0.1146 0.0091 (0.0933) 0.0017 2017 3 3/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0476 " 71,192 " 0.00868344 0.0408 0.0000 0.0001 0.2408 0.0141 0.0126 0.2884 0.0017 2017 7 7/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0492 " 20,611 " 0.00930812 0.0408 0.0000 0.0001 0.0072 0.1559 0.0133 (0.2067) 0.0017 2017 3 3/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0596 " 13,925 " 0.00867070 0.0408 0.0001 0.0002 (0.2427) 0.0340 0.0040 0.1318 0.0017 2017 11 11/30/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0661 " 16,800 " 0.00864301 0.0408 0.0001 0.0001 (0.0649) 0.0568 0.0138 0.5352 0.0017 2017 5 5/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0510 " 186,067 " 0.00564900 0.0288 0.0000 0.0001 (0.1199) 0.1186 0.0083 0.2140 0.0008 2017 4 4/30/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0723 " 14,090 " 0.00669107 0.0288 0.0001 0.0002 (0.1949) 0.0893 0.0116 0.1434 0.0008 2017 10 10/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0792 " 13,893 " 0.00888068 0.0408 0.0001 0.0002 0.2755 0.0507 0.0190 0.3159 0.0017 2017 6 6/30/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0688 " 23,519 " 0.00888953 0.0407 0.0001 0.0002 0.5774 0.0296 0.0242 (0.0352) 0.0017 2017 11 11/30/2017 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0842 " 18,280 " 0.00910795 0.0407 0.0001 0.0002 0.3610 0.0445 0.0174 (0.0754) 0.0017 2017 6 6/30/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0709 " 20,464 " 0.00883299 0.0407 0.0001 0.0002 0.0217 0.0778 0.0176 (0.0430) 0.0017 2017 12 12/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0626 " 16,790 " 0.00933456 0.0407 0.0000 0.0001 (0.3795) 0.0328 0.0137 (0.1443) 0.0017 2017 7 7/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0541 " 75,965 " 0.00934475 0.0407 0.0000 0.0002 (0.0759) 0.0576 0.0091 0.0203 0.0017 2017 4 4/30/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1077 " 7,935 " 0.00952431 0.0407 0.0002 0.0002 0.0974 0.1078 0.0186 0.3955 0.0017 2017 1 1/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0521 " 63,568 " 0.00903587 0.0407 0.0000 0.0001 0.0842 0.1579 0.0137 0.0198 0.0017 2017 6 6/30/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0767 " 8,074 " 0.00878445 0.0407 0.0001 0.0003 0.0803 0.1830 0.0079 0.1161 0.0017 2017 4 4/30/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0423 " 92,343 " 0.00953730 0.0407 0.0000 0.0003 (0.6658) 0.0259 0.0029 0.4705 0.0017 2017 2 2/28/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0692 " 21,312 " 0.00894661 0.0407 0.0000 0.0000 (0.2927) 0.0529 0.0048 0.2458 0.0017 2017 1 1/31/2017 47941 87901J10 4988 TEGNA INC TGNA 11 51 0.0712 " 4,912 " 0.00847890 0.0407 0.0002 0.0004 (0.8916) 0.0269 0.0695 (0.0458) 0.0017 2017 9 9/30/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0639 " 10,813 " 0.00854328 0.0407 0.0001 0.0002 0.1410 0.0638 0.0195 0.4562 0.0017 2017 10 10/31/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0503 " 22,090 " 0.00887438 0.0407 0.0000 0.0001 0.0093 0.1509 0.0124 0.1701 0.0017 2017 7 7/31/2017 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0590 " 13,442 " 0.00933506 0.0407 0.0000 0.0003 (0.3940) 0.0303 0.0041 0.0424 0.0017 2017 12 12/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0625 " 14,160 " 0.00931429 0.0407 0.0001 0.0001 (0.1615) 0.0738 0.0085 (0.0026) 0.0017 2017 12 12/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0806 " 10,112 " 0.00924800 0.0407 0.0001 0.0001 (0.0230) 0.0973 0.0087 0.6357 0.0017 2017 3 3/31/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0511 " 175,349 " 0.00563504 0.0288 0.0000 0.0002 (0.1172) 0.1109 0.0089 0.1507 0.0008 2017 10 10/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0581 " 16,447 " 0.00867918 0.0407 0.0001 0.0003 0.1090 0.0783 0.0321 (0.1906) 0.0017 2017 12 12/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0761 " 10,389 " 0.00900629 0.0407 0.0001 0.0001 (0.0456) 0.0955 0.0146 0.2802 0.0017 2017 6 6/30/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0685 " 65,604 " 0.00613782 0.0288 0.0000 0.0001 0.3791 0.0233 0.0071 0.0746 0.0008 2017 10 10/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0688 " 72,945 " 0.00578562 0.0287 0.0000 0.0001 0.3626 0.0002 0.0064 0.2115 0.0008 2017 8 8/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0701 " 81,995 " 0.00866386 0.0406 0.0000 0.0001 0.0600 0.1655 0.0121 0.1910 0.0017 2017 10 10/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0684 " 21,381 " 0.00761903 0.0406 0.0000 0.0001 0.0016 0.1383 0.0083 0.5601 0.0017 2017 12 12/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0701 " 7,754 " 0.00905414 0.0406 0.0001 0.0003 0.5308 0.0694 0.0310 0.0466 0.0017 2017 5 5/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0949 " 9,444 " 0.00822664 0.0406 0.0001 0.0001 (0.0099) 0.1505 0.0149 (0.1063) 0.0017 2017 5 5/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0995 " 9,617 " 0.00884251 0.0406 0.0001 0.0002 0.1924 0.0714 0.0187 0.0995 0.0016 2017 1 1/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0537 " 56,039 " 0.00739801 0.0406 0.0000 0.0002 0.0255 0.1154 0.0088 0.2721 0.0016 2017 5 5/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0767 " 14,594 " 0.00872879 0.0406 0.0001 0.0002 0.0528 0.1250 0.0139 0.0589 0.0016 2017 4 4/30/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0707 " 10,720 " 0.00839583 0.0406 0.0001 0.0003 0.0900 0.1012 0.0251 0.6857 0.0016 2017 8 8/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0645 " 52,828 " 0.00865080 0.0406 0.0000 0.0002 (0.0687) 0.0645 0.0055 0.2989 0.0016 2017 10 10/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0602 " 21,913 " 0.00884153 0.0406 0.0001 0.0002 (0.1653) 0.0457 0.0154 0.2364 0.0016 2017 8 8/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0694 " 11,146 " 0.00784851 0.0406 0.0001 0.0002 (0.1363) 0.0780 0.0161 0.2204 0.0016 2017 8 8/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0712 " 21,348 " 0.00823531 0.0406 0.0000 0.0001 (0.2027) 0.0418 0.0148 (0.1533) 0.0016 2017 4 4/30/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0791 " 13,377 " 0.00675031 0.0287 0.0001 0.0005 (0.1601) 0.0567 0.0058 0.3059 0.0008 2017 5 5/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0700 " 24,075 " 0.00868825 0.0405 0.0001 0.0001 0.5271 0.0111 0.0064 0.3094 0.0016 2017 8 8/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0512 " 51,477 " 0.00856394 0.0405 0.0000 0.0001 0.0084 0.0627 0.0051 0.5673 0.0016 2017 10 10/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0635 " 47,486 " 0.00838378 0.0405 0.0000 0.0001 (0.2072) 0.0335 0.0048 0.2427 0.0016 2017 11 11/30/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0618 " 16,248 " 0.00877000 0.0405 0.0000 0.0003 0.0431 0.0487 0.0063 0.5500 0.0016 2017 12 12/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0599 " 38,344 " 0.00928738 0.0405 0.0000 0.0000 (0.2380) 0.0962 0.0024 0.5258 0.0016 2017 1 1/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0646 " 10,818 " 0.00928195 0.0405 0.0001 0.0003 (0.0968) 0.1241 0.0303 0.2486 0.0016 2017 8 8/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0829 " 12,518 " 0.00859607 0.0405 0.0001 0.0002 (0.1941) 0.0789 0.0199 0.0093 0.0016 2017 11 11/30/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0555 " 49,903 " 0.00779152 0.0405 0.0000 0.0001 0.3969 0.0243 0.0103 0.1743 0.0016 2017 5 5/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0475 " 31,332 " 0.00875147 0.0405 0.0000 0.0001 (0.1233) 0.0559 0.0055 0.1933 0.0016 2017 9 9/30/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0522 " 40,949 " 0.00895968 0.0405 0.0000 0.0001 0.8507 0.0058 0.0118 0.1786 0.0016 2017 2 2/28/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0669 " 9,942 " 0.00953522 0.0405 0.0001 0.0002 0.1547 0.0684 0.0177 0.3060 0.0016 2017 4 4/30/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0682 " 11,823 " 0.00952061 0.0405 0.0001 0.0003 (0.1073) 0.1419 0.0270 0.2055 0.0016 2017 7 7/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0500 " 39,258 " 0.00656209 0.0286 0.0000 0.0001 (0.1243) 0.0113 0.0150 0.2625 0.0008 2017 4 4/30/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0794 " 9,458 " 0.00919963 0.0404 0.0001 0.0005 (0.3249) 0.0660 0.0504 (0.0070) 0.0016 2017 1 1/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0459 " 18,051 " 0.00893545 0.0404 0.0001 0.0001 0.0341 0.2087 0.0123 (0.0474) 0.0016 2017 8 8/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0737 " 10,873 " 0.00840906 0.0404 0.0001 0.0002 0.7990 0.0068 0.0208 0.3530 0.0016 2017 2 2/28/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0489 " 18,640 " 0.00940312 0.0404 0.0001 0.0003 0.1050 0.0813 0.0284 (0.1708) 0.0016 2017 1 1/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0654 " 37,803 " 0.00926549 0.0404 0.0000 0.0002 0.0929 0.0970 0.0170 0.2758 0.0016 2017 3 3/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0577 " 12,439 " 0.00860997 0.0404 0.0001 0.0002 (0.1183) 0.0524 0.0185 0.0820 0.0016 2017 9 9/30/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0762 " 24,898 " 0.00866831 0.0404 0.0000 0.0002 0.1047 0.1797 0.0155 0.0042 0.0016 2017 6 6/30/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0606 " 16,520 " 0.00878900 0.0404 0.0001 0.0001 (0.1423) 0.0798 0.0073 0.0702 0.0016 2017 6 6/30/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0554 " 200,460 " 0.00879513 0.0404 0.0000 0.0003 (0.2379) 0.0632 0.0298 (0.0460) 0.0016 2017 9 9/30/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0682 " 13,110 " 0.00919303 0.0404 0.0001 0.0001 (0.1392) 0.0511 0.0111 0.3370 0.0016 2017 9 9/30/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1120 " 13,708 " 0.00887615 0.0404 0.0001 0.0001 0.6064 0.0264 0.0131 (0.0048) 0.0016 2017 12 12/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0866 " 16,103 " 0.00889510 0.0403 0.0001 0.0002 0.1617 0.0401 0.0158 0.2450 0.0016 2017 3 3/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0626 " 9,777 " 0.00855115 0.0403 0.0001 0.0003 0.1704 0.1074 0.0059 0.0744 0.0016 2017 2 2/28/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0684 " 7,703 " 0.00934547 0.0403 0.0001 0.0002 0.0505 0.0397 0.0199 0.5308 0.0016 2017 4 4/30/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0659 " 20,827 " 0.00652032 0.0285 0.0000 0.0001 (0.2718) 0.0680 0.0073 0.2165 0.0008 2017 12 12/31/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0983 " 20,495 " 0.00923319 0.0403 0.0001 0.0002 0.2289 0.0299 0.0187 (0.0690) 0.0016 2017 5 5/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0672 " 22,117 " 0.00826497 0.0403 0.0001 0.0002 0.2886 0.0470 0.0159 0.1293 0.0016 2017 6 6/30/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0780 " 25,789 " 0.00879638 0.0403 0.0001 0.0001 (0.1881) 0.0775 0.0163 0.1252 0.0016 2017 12 12/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0687 " 54,305 " 0.00896264 0.0403 0.0000 0.0001 (0.0951) 0.0631 0.0053 0.3229 0.0016 2017 12 12/31/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0564 " 27,072 " 0.00910015 0.0403 0.0000 0.0001 (0.1494) 0.0420 0.0121 0.5971 0.0016 2017 7 7/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0683 " 21,344 " 0.00894355 0.0403 0.0001 0.0003 0.1046 0.1849 0.0155 0.0317 0.0016 2017 6 6/30/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0420 " 127,999 " 0.00875935 0.0403 0.0000 0.0001 0.0161 0.0889 0.0082 0.3792 0.0016 2017 9 9/30/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0731 " 12,191 " 0.00833764 0.0403 0.0001 0.0001 0.1114 0.0730 0.0090 0.3690 0.0016 2017 3 3/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0525 " 25,030 " 0.00857639 0.0403 0.0000 0.0004 0.5447 0.0428 0.0370 0.2925 0.0016 2017 9 9/30/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0967 " 19,260 " 0.00907346 0.0403 0.0001 0.0001 0.3467 0.0209 0.0093 0.1462 0.0016 2017 7 7/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0868 " 13,082 " 0.00916930 0.0403 0.0001 0.0002 (0.1718) 0.0690 0.0151 0.1760 0.0016 2017 8 8/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0568 " 20,221 " 0.00858315 0.0403 0.0001 0.0001 0.1447 0.0103 0.0113 0.2537 0.0016 2017 11 11/30/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1011 " 11,902 " 0.00867968 0.0403 0.0001 0.0002 (0.1473) 0.0144 0.0152 0.3074 0.0016 2017 10 10/31/2017 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0858 " 19,038 " 0.00878338 0.0403 0.0000 0.0003 0.6728 0.0078 0.0263 0.4431 0.0016 2017 3 3/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0537 " 174,454 " 0.00602565 0.0285 0.0000 0.0002 0.0279 0.0794 0.0157 0.2009 0.0008 2017 3 3/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0927 " 7,695 " 0.00857281 0.0402 0.0001 0.0004 0.2938 0.0300 0.0420 0.0098 0.0016 2017 2 2/28/2017 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0469 " 36,487 " 0.00935571 0.0402 0.0000 0.0002 (0.0518) 0.0449 0.0200 0.0350 0.0016 2017 10 10/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0722 " 23,560 " 0.00848020 0.0402 0.0001 0.0004 0.3001 0.0246 0.0351 (0.0240) 0.0016 2017 4 4/30/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0493 " 46,055 " 0.00894523 0.0402 0.0000 0.0005 0.2082 0.0186 0.0485 0.1616 0.0016 2017 9 9/30/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0731 " 21,094 " 0.00922169 0.0402 0.0001 0.0001 (0.3896) 0.0418 0.0149 (0.1387) 0.0016 2017 9 9/30/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0748 " 24,467 " 0.00892054 0.0402 0.0001 0.0001 0.4257 0.0115 0.0062 0.3871 0.0016 2017 5 5/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0719 " 6,271 " 0.00786257 0.0402 0.0001 0.0002 0.4313 0.0095 0.0223 (0.1501) 0.0016 2017 8 8/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0800 " 14,335 " 0.00849028 0.0402 0.0001 0.0001 (0.0598) 0.1179 0.0074 0.1489 0.0016 2017 8 8/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0293 " 233,211 " 0.00853924 0.0402 0.0000 0.0001 0.2274 0.1637 0.0128 0.0928 0.0016 2017 9 9/30/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0548 " 16,964 " 0.00910218 0.0402 0.0001 0.0003 0.1041 0.0783 0.0311 (0.1526) 0.0016 2017 3 3/31/2017 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0335 " 25,377 " 0.00772558 0.0402 0.0001 0.0003 (0.0411) 0.0541 0.0315 0.1270 0.0016 2017 3 3/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0720 " 25,821 " 0.00845817 0.0402 0.0000 0.0002 0.0981 0.1895 0.0152 0.1377 0.0016 2017 9 9/30/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0531 " 16,110 " 0.00918224 0.0402 0.0001 0.0002 1.4720 0.0051 0.0209 0.1631 0.0016 2017 10 10/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0836 " 10,420 " 0.00859180 0.0402 0.0001 0.0003 (0.2687) 0.0660 0.0264 0.0511 0.0016 2017 9 9/30/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0950 " 13,063 " 0.00897884 0.0402 0.0001 0.0002 0.2326 0.0236 0.0216 0.1026 0.0016 2017 1 1/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0656 " 8,052 " 0.00917009 0.0402 0.0001 - 0.0483 0.0397 0.0191 0.6842 0.0016 2017 2 2/28/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0759 " 14,472 " 0.00946032 0.0401 0.0001 0.0002 0.1288 0.1969 0.0400 0.1047 0.0016 2017 2 2/28/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0695 " 22,065 " 0.00940204 0.0401 0.0001 0.0002 0.0534 0.0807 0.0163 0.1952 0.0016 2017 8 8/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0635 " 11,293 " 0.00780866 0.0401 0.0002 0.0001 0.3319 0.0108 0.0128 0.3464 0.0016 2017 7 7/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0516 " 48,896 " 0.00906311 0.0401 0.0000 0.0002 0.0088 0.0627 0.0054 0.4178 0.0016 2017 7 7/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0769 " 10,630 " 0.00919622 0.0401 0.0002 0.0002 0.0004 0.1058 0.0253 0.0062 0.0016 2017 8 8/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0792 " 8,779 " 0.00807824 0.0401 0.0001 0.0005 (0.4025) 0.0642 0.0529 (0.1208) 0.0016 2017 7 7/31/2017 70519 17296742 3243 CITIGROUP INC C 11 52 0.0502 " 186,496 " 0.00650024 0.0284 0.0000 0.0001 0.8392 0.0047 0.0146 0.5624 0.0008 2017 8 8/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0620 " 10,702 " 0.00854998 0.0401 0.0002 0.0003 (0.0167) 0.1083 0.0289 (0.0399) 0.0016 2017 9 9/30/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0832 " 10,101 " 0.00872518 0.0401 0.0001 0.0003 (0.3109) 0.0678 0.0273 (0.0551) 0.0016 2017 8 8/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0630 " 24,000 " 0.00849205 0.0401 0.0001 0.0001 0.0600 0.1146 0.0088 (0.0130) 0.0016 2017 7 7/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0755 " 13,824 " 0.00919310 0.0401 0.0001 0.0001 (0.3808) 0.0459 0.0082 (0.2093) 0.0016 2017 6 6/30/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0634 " 9,156 " 0.00865175 0.0400 0.0001 0.0001 0.1876 0.1067 0.0063 0.0011 0.0016 2017 9 9/30/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0615 " 91,763 " 0.00913530 0.0400 0.0000 0.0002 0.7803 0.0060 0.0042 0.4708 0.0016 2017 12 12/31/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0556 " 84,232 " 0.00645724 0.0283 0.0000 0.0005 0.0753 0.1081 0.0006 0.1853 0.0008 2017 11 11/30/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0794 " 7,150 " 0.00723706 0.0400 0.0001 0.0002 0.1334 0.3048 0.0175 0.2712 0.0016 2017 7 7/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0927 " 19,872 " 0.00646780 0.0283 0.0001 0.0002 0.2863 0.0192 0.0159 (0.0299) 0.0008 2017 3 3/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0566 " 20,540 " 0.00849807 0.0400 0.0000 0.0005 (0.1114) 0.1610 0.0014 (0.0924) 0.0016 2017 1 1/31/2017 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0457 " 34,764 " 0.00648223 0.0283 0.0000 0.0002 (0.1250) 0.0113 0.0171 0.1061 0.0008 2017 6 6/30/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0734 " 10,308 " 0.00840470 0.0400 0.0001 0.0002 0.0672 0.0875 0.0082 0.3408 0.0016 2017 8 8/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0713 " 10,367 " 0.00846333 0.0400 0.0001 0.0001 (0.1781) 0.0886 0.0096 0.3936 0.0016 2017 9 9/30/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.1008 " 12,299 " 0.00901717 0.0399 0.0001 0.0001 (0.4088) 0.0692 0.0097 0.0272 0.0016 2017 9 9/30/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0427 " 148,144 " 0.00915621 0.0399 0.0000 0.0001 0.0160 0.0985 0.0071 0.3874 0.0016 2017 7 7/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0834 " 10,680 " 0.00910567 0.0399 0.0001 0.0004 0.1841 0.0850 0.0358 0.2318 0.0016 2017 3 3/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0466 " 34,046 " 0.00847606 0.0399 0.0000 0.0004 (0.1577) 0.0876 0.0402 0.3222 0.0016 2017 8 8/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0756 " 23,578 " 0.00846230 0.0399 0.0001 0.0002 (0.2474) 0.0571 0.0043 0.2991 0.0016 2017 11 11/30/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0545 " 13,158 " 0.00820221 0.0399 0.0001 0.0001 (0.2335) 0.0198 0.0126 0.2351 0.0016 2017 10 10/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0724 " 18,998 " 0.00870167 0.0399 0.0001 0.0002 0.2445 0.0016 0.0152 0.2060 0.0016 2017 8 8/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0520 " 52,881 " 0.00840691 0.0399 0.0000 0.0001 0.0072 0.0958 0.0071 0.2223 0.0016 2017 7 7/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0797 " 14,418 " 0.00912827 0.0399 0.0001 0.0002 0.0957 0.0406 0.0174 0.3381 0.0016 2017 11 11/30/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0607 " 40,193 " 0.00815737 0.0399 0.0000 0.0005 (0.0246) 0.2356 0.0064 0.3830 0.0016 2017 5 5/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0651 " 8,265 " 0.00862862 0.0399 0.0001 0.0001 (0.3154) 0.1072 0.0094 0.1295 0.0016 2017 7 7/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0679 " 12,148 " 0.00904367 0.0398 0.0001 0.0003 (0.0730) 0.1255 0.0262 0.0452 0.0016 2017 6 6/30/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0620 " 58,503 " 0.00596116 0.0282 0.0000 0.0001 0.7055 0.0164 0.0120 (0.0256) 0.0008 2017 8 8/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0658 " 12,525 " 0.00828867 0.0398 0.0001 0.0001 (0.0479) 0.0513 0.0058 (0.0393) 0.0016 2017 7 7/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0788 " 7,673 " 0.00879884 0.0398 0.0001 0.0001 0.0797 0.1863 0.0083 (0.0216) 0.0016 2017 1 1/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0479 " 19,196 " 0.00862118 0.0398 0.0001 0.0003 0.0972 0.0917 0.0275 (0.0971) 0.0016 2017 5 5/31/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0392 " 30,053 " 0.00864268 0.0398 0.0000 0.0001 (0.4030) 0.0625 0.0122 0.0499 0.0016 2017 11 11/30/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0724 " 24,147 " 0.00869446 0.0398 0.0001 0.0001 0.1650 0.0104 0.0061 0.4292 0.0016 2017 9 9/30/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0702 " 10,354 " 0.00850502 0.0398 0.0001 0.0001 (0.0398) 0.0992 0.0149 0.1571 0.0016 2017 9 9/30/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0665 " 49,434 " 0.00898361 0.0398 0.0000 0.0001 0.2447 0.0219 0.0130 0.0358 0.0016 2017 6 6/30/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0507 " 42,774 " 0.00866433 0.0398 0.0000 0.0005 0.2536 0.0186 0.0522 0.0235 0.0016 2017 9 9/30/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0576 " 121,676 " 0.00912300 0.0398 0.0000 0.0002 (0.0435) 0.0730 0.0158 0.0030 0.0016 2017 9 9/30/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0715 " 11,271 " 0.00905561 0.0398 0.0001 0.0001 (0.3412) 0.0707 0.0080 0.4066 0.0016 2017 9 9/30/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0528 " 92,821 " 0.00807674 0.0398 0.0000 0.0001 0.2063 0.0468 0.0086 0.1891 0.0016 2017 7 7/31/2017 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0647 " 14,229 " 0.00907185 0.0398 0.0001 0.0009 0.1138 0.0485 0.0044 0.1173 0.0016 2017 9 9/30/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0625 " 166,534 " 0.00875536 0.0397 0.0000 0.0003 0.1954 0.0617 0.0297 0.0602 0.0016 2017 10 10/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0675 " 11,760 " 0.00864880 0.0397 0.0001 0.0003 0.0269 0.0816 0.0042 0.3648 0.0016 2017 5 5/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0626 " 32,690 " 0.00863397 0.0397 0.0000 0.0002 (0.2350) 0.0679 0.0176 (0.0962) 0.0016 2017 6 6/30/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0453 " 21,956 " 0.00866380 0.0397 0.0001 0.0002 (0.0724) 0.0951 0.0158 0.2860 0.0016 2017 3 3/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0819 " 22,451 " 0.00845812 0.0397 0.0001 0.0002 0.5738 0.0254 0.0225 (0.0592) 0.0016 2017 11 11/30/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0482 " 48,150 " 0.00836479 0.0397 0.0000 0.0001 0.1279 0.0353 0.0067 0.4956 0.0016 2017 12 12/31/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0549 " 48,271 " 0.00910365 0.0397 0.0000 0.0002 0.6931 0.0048 0.0100 0.1414 0.0016 2017 2 2/28/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0977 " 9,089 " 0.00861470 0.0397 0.0001 0.0004 0.4152 0.0091 0.0223 1.1060 0.0016 2017 8 8/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0540 " 25,976 " 0.00843274 0.0397 0.0000 0.0003 0.4762 0.0472 0.0348 0.2675 0.0016 2017 1 1/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0624 " 24,738 " 0.00895303 0.0397 0.0000 0.0001 0.2442 0.0817 0.0068 0.6354 0.0016 2017 1 1/31/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0605 " 8,696 " 0.00909926 0.0397 0.0001 0.0002 0.1225 0.0675 0.0245 0.3907 0.0016 2017 12 12/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1590 " 6,292 " 0.00855586 0.0397 0.0002 0.0002 0.0320 0.0656 0.0210 (0.0235) 0.0016 2017 12 12/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0594 " 41,538 " 0.00824683 0.0397 0.0000 0.0001 (0.0821) 0.0396 0.0123 0.2042 0.0016 2017 1 1/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0726 " 8,846 " 0.00905752 0.0397 0.0001 0.0002 (0.1838) 0.0722 0.0203 0.3716 0.0016 2017 9 9/30/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0480 " 94,179 " 0.00882890 0.0397 0.0000 0.0001 0.0671 0.1035 0.0117 0.0658 0.0016 2017 5 5/31/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0626 " 24,142 " 0.00857243 0.0397 0.0000 0.0001 0.0511 0.1264 0.0087 0.1682 0.0016 2017 10 10/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0622 " 70,390 " 0.00851899 0.0397 0.0000 0.0001 0.1183 0.1150 0.0062 0.0893 0.0016 2017 11 11/30/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0555 " 882,332 " 0.00882764 0.0397 0.0000 0.0001 0.1141 0.0901 0.0058 0.5549 0.0016 2017 11 11/30/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0552 " 221,112 " 0.00824824 0.0397 0.0000 0.0000 (0.0383) 0.0890 0.0044 0.4412 0.0016 2017 4 4/30/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0457 " 57,841 " 0.00906712 0.0396 0.0000 0.0001 (0.2012) 0.0614 0.0120 0.1216 0.0016 2017 12 12/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0910 " 17,180 " 0.00859443 0.0396 0.0001 0.0001 0.1279 0.0844 0.0148 0.1168 0.0016 2017 11 11/30/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1122 " 12,261 " 0.00822741 0.0396 0.0002 0.0001 0.6518 0.0103 0.0134 (0.0262) 0.0016 2017 3 3/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0726 " 12,212 " 0.00843254 0.0396 0.0001 0.0002 (0.2688) 0.0547 0.0235 0.2333 0.0016 2017 11 11/30/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0807 " 26,850 " 0.00809669 0.0396 0.0000 0.0002 0.4538 0.0147 0.0188 0.2844 0.0016 2017 1 1/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0519 " 48,840 " 0.00907105 0.0396 0.0000 0.0001 0.0853 0.2210 0.0267 0.0517 0.0016 2017 9 9/30/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0960 " 9,605 " 0.00891595 0.0396 0.0002 0.0002 0.4325 0.0253 0.0241 0.0851 0.0016 2017 11 11/30/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0712 " 11,388 " 0.00862393 0.0396 0.0001 0.0001 (0.1828) 0.0480 0.0201 0.5612 0.0016 2017 1 1/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0506 " 12,800 " 0.00907611 0.0396 0.0001 0.0002 (0.4111) 0.0402 0.0157 (0.0502) 0.0016 2017 3 3/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0518 " 17,040 " 0.00838222 0.0396 0.0001 0.0002 0.0738 0.0810 0.0189 0.3267 0.0016 2017 6 6/30/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0772 " 13,298 " 0.00850490 0.0396 0.0001 0.0001 (0.2664) 0.0609 0.0092 0.3073 0.0016 2017 11 11/30/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0603 " 36,837 " 0.00789948 0.0395 0.0000 0.0001 0.5823 0.0105 0.0097 0.4682 0.0016 2017 4 4/30/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0676 " 47,052 " 0.00885575 0.0395 0.0000 0.0002 0.4574 0.0357 0.0162 (0.1971) 0.0016 2017 10 10/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0750 " 6,028 " 0.00860211 0.0395 0.0001 0.0002 0.4636 0.0292 0.0232 (0.1712) 0.0016 2017 11 11/30/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0885 " 37,105 " 0.00881314 0.0395 0.0000 0.0001 0.5462 0.0197 0.0074 0.1960 0.0016 2017 12 12/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0591 " 27,951 " 0.00898496 0.0395 0.0000 0.0001 0.3546 0.0122 0.0130 0.0670 0.0016 2017 9 9/30/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0623 " 20,379 " 0.00872147 0.0395 0.0000 0.0001 (0.2457) 0.0590 0.0142 (0.0565) 0.0016 2017 8 8/31/2017 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0706 " 8,020 " 0.00824512 0.0395 0.0001 0.0002 0.2745 0.0515 0.0213 (0.1080) 0.0016 2017 7 7/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0977 " 10,520 " 0.00830703 0.0395 0.0001 0.0001 0.0081 0.0792 0.0119 0.3626 0.0016 2017 2 2/28/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0718 " 17,108 " 0.00882127 0.0395 0.0001 0.0001 (0.2055) 0.0926 0.0107 0.0209 0.0016 2017 12 12/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1840 " 6,481 " 0.00827001 0.0395 0.0002 0.0005 0.4653 0.0084 0.0535 (0.0341) 0.0016 2017 7 7/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0509 " 45,625 " 0.00904858 0.0395 0.0000 0.0005 0.2377 0.0174 0.0489 0.0049 0.0016 2017 1 1/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0645 " 13,331 " 0.00905402 0.0395 0.0001 0.0001 (0.2833) 0.0299 0.0262 0.1411 0.0016 2017 4 4/30/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0663 " 10,793 " 0.00914836 0.0395 0.0001 0.0002 0.0920 0.0420 0.0083 (0.0966) 0.0016 2017 10 10/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0602 " 15,851 " 0.00804874 0.0395 0.0001 0.0001 (0.2963) 0.0513 0.0096 0.4334 0.0016 2017 9 9/30/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0703 " 23,462 " 0.00885651 0.0395 0.0001 0.0002 0.0435 0.0419 0.0176 0.1842 0.0016 2017 7 7/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0526 " 281,802 " 0.00900766 0.0395 0.0000 0.0001 0.2127 0.0970 0.0011 0.1948 0.0016 2017 2 2/28/2017 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0530 " 61,174 " 0.00929504 0.0394 0.0000 0.0001 (0.0829) 0.0634 0.0070 0.5216 0.0016 2017 4 4/30/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0485 " 40,135 " 0.00854937 0.0394 0.0000 0.0001 0.2069 0.0219 0.0064 0.1287 0.0016 2017 10 10/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0723 " 23,215 " 0.00858343 0.0394 0.0000 0.0001 0.1717 0.0104 0.0064 0.7710 0.0016 2017 3 3/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0639 " 8,829 " 0.00840383 0.0394 0.0001 0.0001 (0.2347) 0.0436 0.0268 0.1028 0.0016 2017 7 7/31/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0664 " 6,578 " 0.00903853 0.0394 0.0002 0.0001 (0.4009) 0.0264 0.0130 (0.1461) 0.0016 2017 2 2/28/2017 14601 63938C10 10121 NAVIENT CORP NAVI 11 56 0.0915 " 4,460 " 0.00896009 0.0394 0.0002 0.0006 0.6845 0.0071 0.0649 0.4229 0.0016 2017 5 5/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0846 " 16,995 " 0.00847015 0.0394 0.0001 0.0003 0.2868 0.0833 0.0142 (0.0859) 0.0016 2017 11 11/30/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1069 " 9,435 " 0.00860154 0.0394 0.0001 0.0002 0.1783 0.1074 0.0179 (0.1637) 0.0016 2017 4 4/30/2017 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0594 " 43,641 " 0.00928284 0.0394 0.0000 0.0002 0.1006 0.0931 0.0246 0.9839 0.0016 2017 6 6/30/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0611 " 158,544 " 0.00823960 0.0394 0.0000 0.0003 0.2880 0.0905 0.0296 0.0287 0.0016 2017 12 12/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0564 " 57,163 " 0.00809608 0.0394 0.0000 0.0001 (0.0251) 0.0937 0.0060 0.3625 0.0016 2017 9 9/30/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1216 " 9,439 " 0.00854204 0.0394 0.0001 0.0001 0.5320 0.0350 0.0118 0.1128 0.0016 2017 12 12/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0546 " 88,916 " 0.00808415 0.0394 0.0000 0.0002 0.3552 0.0113 0.0187 0.0430 0.0016 2017 3 3/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0596 " 84,691 " 0.00831644 0.0394 0.0000 0.0003 0.2450 0.0735 0.0174 0.1212 0.0015 2017 8 8/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1012 " 12,767 " 0.00781415 0.0394 0.0001 0.0003 0.2084 0.0256 0.0338 0.3182 0.0015 2017 2 2/28/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0532 " 37,842 " 0.00828299 0.0393 0.0001 0.0001 (0.1093) 0.0454 0.0136 0.2880 0.0015 2017 1 1/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0521 " 28,226 " 0.00815408 0.0393 0.0000 0.0002 0.0158 0.1986 0.0033 0.1883 0.0015 2017 11 11/30/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0736 " 20,490 " 0.00850948 0.0393 0.0001 0.0002 0.5797 0.0022 0.0174 0.2190 0.0015 2017 3 3/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0804 " 9,691 " 0.00818290 0.0393 0.0001 0.0005 (0.3159) 0.0604 0.0491 0.0550 0.0015 2017 1 1/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0480 " 26,059 " 0.00801540 0.0393 0.0001 0.0002 0.1863 0.0798 0.0209 0.3090 0.0015 2017 7 7/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0612 " 11,679 " 0.00872148 0.0393 0.0001 0.0002 (0.1763) 0.0723 0.0158 0.2463 0.0015 2017 7 7/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0574 " 19,995 " 0.00858982 0.0393 0.0000 0.0001 0.1463 0.0103 0.0114 0.2947 0.0015 2017 10 10/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0540 " 19,459 " 0.00836641 0.0393 0.0001 0.0001 0.1788 0.0730 0.0038 0.4203 0.0015 2017 12 12/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0838 " 24,428 " 0.00832383 0.0393 0.0000 0.0002 0.4689 0.0191 0.0208 0.1821 0.0015 2017 12 12/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0565 " 136,264 " 0.00881004 0.0393 0.0000 0.0001 (0.0168) 0.0683 0.0140 0.0560 0.0015 2017 5 5/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0516 " 17,787 " 0.00857386 0.0393 0.0001 0.0003 0.1081 0.0746 0.0297 (0.0227) 0.0015 2017 2 2/28/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0503 " 26,009 " 0.00903245 0.0393 0.0000 0.0001 (0.2241) 0.0839 0.0135 0.0007 0.0015 2017 6 6/30/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0608 " 119,358 " 0.00843162 0.0393 0.0000 0.0001 (0.0829) 0.0539 0.0051 0.5227 0.0015 2017 1 1/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0503 " 20,213 " 0.00891367 0.0393 0.0000 0.0001 (0.5280) 0.0411 0.0104 0.0668 0.0015 2017 11 11/30/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0778 " 12,705 " 0.00790400 0.0393 0.0001 0.0002 0.7107 0.0064 0.0177 0.3395 0.0015 2017 4 4/30/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1110 " 11,096 " 0.00849237 0.0393 0.0001 0.0002 0.3567 0.0277 0.0190 0.4553 0.0015 2017 10 10/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1146 " 12,936 " 0.00849864 0.0392 0.0001 0.0001 (0.0903) 0.1039 0.0113 (0.0261) 0.0015 2017 5 5/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0834 " 12,581 " 0.00853920 0.0392 0.0001 0.0001 0.1605 0.0459 0.0088 0.4471 0.0015 2017 1 1/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0644 " 9,375 " 0.00870198 0.0392 0.0001 0.0002 (0.3203) 0.0484 0.0206 0.1966 0.0015 2017 12 12/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0872 " 15,098 " 0.00886959 0.0392 0.0001 0.0001 0.4848 0.0114 0.0115 0.2746 0.0015 2017 8 8/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0666 " 26,444 " 0.00816263 0.0392 0.0000 0.0002 0.5102 0.0103 0.0181 0.2503 0.0015 2017 12 12/31/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1000 " 13,339 " 0.00826548 0.0392 0.0001 0.0002 0.2041 0.0264 0.0211 0.1365 0.0015 2017 11 11/30/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0588 " 22,237 " 0.00833004 0.0392 0.0001 0.0002 0.0710 0.0104 0.0102 0.1903 0.0015 2017 6 6/30/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0546 " 19,058 " 0.00844594 0.0392 0.0001 0.0002 0.0748 0.0786 0.0169 0.3370 0.0015 2017 8 8/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0539 " 30,667 " 0.00835096 0.0392 0.0000 0.0002 (0.0313) 0.1028 0.0159 0.2270 0.0015 2017 4 4/30/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0578 " 32,081 " 0.00923517 0.0392 0.0000 0.0002 0.0117 0.4760 0.0080 0.2411 0.0015 2017 9 9/30/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0554 " 55,862 " 0.00715002 0.0392 0.0000 0.0001 0.2492 0.0705 0.0103 0.0003 0.0015 2017 1 1/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0809 " 22,386 " 0.00897180 0.0392 0.0001 0.0002 0.5940 0.0254 0.0226 0.0714 0.0015 2017 8 8/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0552 " 16,248 " 0.00831489 0.0392 0.0001 0.0003 0.1087 0.0783 0.0325 (0.1965) 0.0015 2017 1 1/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0583 " 26,402 " 0.00873361 0.0392 0.0000 0.0001 (0.0248) 0.0981 0.0100 0.0514 0.0015 2017 12 12/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0811 " 19,202 " 0.00895495 0.0392 0.0000 0.0002 0.4143 0.0596 0.0196 0.8686 0.0015 2017 1 1/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0736 " 25,604 " 0.00895491 0.0391 0.0001 0.0001 0.4741 0.0228 0.0098 0.0806 0.0015 2017 6 6/30/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0492 " 33,314 " 0.00841913 0.0391 0.0000 0.0001 (0.1133) 0.0588 0.0052 0.1713 0.0015 2017 8 8/31/2017 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0707 " 9,556 " 0.00822834 0.0391 0.0001 0.0002 0.1096 0.0353 0.0092 (0.1029) 0.0015 2017 5 5/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0707 " 11,682 " 0.00852627 0.0391 0.0001 0.0001 (0.1915) 0.0487 0.0125 0.0920 0.0015 2017 10 10/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0562 " 57,670 " 0.00831228 0.0391 0.0000 0.0001 0.2645 0.0882 0.0100 0.1045 0.0015 2017 2 2/28/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0828 " 18,404 " 0.00881809 0.0391 0.0000 0.0007 0.6453 0.0101 0.0655 1.0306 0.0015 2017 9 9/30/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0574 " 22,875 " 0.00841886 0.0391 0.0001 0.0001 0.0589 0.0967 0.0056 0.4567 0.0015 2017 12 12/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0782 " 21,050 " 0.00809156 0.0391 0.0000 0.0003 0.5570 0.0103 0.0330 0.1250 0.0015 2017 1 1/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0689 " 23,535 " 0.00896317 0.0391 0.0000 0.0003 0.2154 0.0218 0.0347 0.4943 0.0015 2017 11 11/30/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0672 " 40,045 " 0.00848612 0.0391 0.0000 0.0002 0.6799 0.0178 0.0240 0.2830 0.0015 2017 2 2/28/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0624 " 50,365 " 0.00881206 0.0391 0.0000 0.0002 0.3825 0.0193 0.0197 0.0548 0.0015 2017 1 1/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0645 " 28,692 " 0.00862819 0.0391 0.0000 0.0002 (0.0937) 0.1536 0.0191 0.3178 0.0015 2017 6 6/30/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0665 " 197,659 " 0.00851383 0.0391 0.0000 0.0001 0.7227 0.0271 0.0096 (0.0048) 0.0015 2017 5 5/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0558 " 39,410 " 0.00725651 0.0391 0.0000 0.0003 0.1697 0.1011 0.0149 0.0890 0.0015 2017 3 3/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0756 " 12,438 " 0.00819298 0.0391 0.0001 0.0003 0.5740 0.0604 0.0300 0.1019 0.0015 2017 3 3/31/2017 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0644 " 48,732 " 0.00829167 0.0391 0.0000 0.0003 0.2213 0.0213 0.0129 0.0326 0.0015 2017 4 4/30/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0512 " 187,284 " 0.00917896 0.0390 0.0000 0.0002 (0.5541) 0.0714 0.0218 (0.0987) 0.0015 2017 3 3/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0564 " 56,791 " 0.00831904 0.0390 0.0000 0.0001 (0.0287) 0.0491 0.0053 0.4250 0.0015 2017 12 12/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0667 " 33,739 " 0.00886243 0.0390 0.0000 0.0002 (0.2166) 0.0631 0.0169 (0.0401) 0.0015 2017 5 5/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0546 " 24,038 " 0.00850068 0.0390 0.0000 0.0001 (0.3548) 0.0591 0.0084 (0.0237) 0.0015 2017 12 12/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0714 " 16,238 " 0.00890702 0.0390 0.0001 0.0001 (0.3091) 0.0543 0.0063 0.2425 0.0015 2017 3 3/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0710 " 12,711 " 0.00831554 0.0390 0.0000 0.0001 (0.0156) 0.0657 0.0103 0.0537 0.0015 2017 4 4/30/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0683 " 18,764 " 0.00918959 0.0390 0.0001 0.0002 0.2302 0.0019 0.0154 0.5260 0.0015 2017 11 11/30/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0729 " 9,659 " 0.00782709 0.0390 0.0001 0.0001 0.1861 0.1036 0.0059 0.0133 0.0015 2017 7 7/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0703 " 16,177 " 0.00886599 0.0390 0.0001 0.0001 (0.3647) 0.0517 0.0063 0.1387 0.0015 2017 6 6/30/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0604 " 37,636 " 0.00850581 0.0390 0.0000 0.0001 (0.0596) 0.1225 0.0068 0.3611 0.0015 2017 11 11/30/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1077 " 10,430 " 0.00838836 0.0390 0.0001 0.0002 0.3940 0.0178 0.0222 0.2558 0.0015 2017 1 1/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0599 " 18,065 " 0.00894479 0.0390 0.0000 0.0002 (0.1264) 0.0561 0.0159 0.1767 0.0015 2017 8 8/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0513 " 57,509 " 0.00829559 0.0390 0.0000 0.0000 0.1606 0.0809 0.0047 0.2998 0.0015 2017 2 2/28/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0279 " 217,981 " 0.00871976 0.0390 0.0000 0.0004 0.2669 0.1623 0.0141 0.0692 0.0015 2017 4 4/30/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0693 " 62,528 " 0.00567496 0.0276 0.0000 0.0001 0.3708 0.0233 0.0075 0.1359 0.0008 2017 1 1/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0434 " 282,551 " 0.00884085 0.0390 0.0000 0.0002 0.4046 0.0111 0.0178 0.1214 0.0015 2017 10 10/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0523 " 60,550 " 0.00850197 0.0390 0.0000 0.0000 0.1444 0.0848 0.0044 0.2954 0.0015 2017 7 7/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0546 " 30,685 " 0.00892732 0.0390 0.0000 0.0002 (0.0313) 0.1028 0.0160 0.2388 0.0015 2017 4 4/30/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0579 " 89,025 " 0.00901104 0.0389 0.0000 0.0001 0.6681 0.0054 0.0045 0.3637 0.0015 2017 3 3/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0516 " 26,256 " 0.00826893 0.0389 0.0000 0.0002 (0.0417) 0.1094 0.0187 0.2039 0.0015 2017 7 7/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0561 " 21,183 " 0.00874248 0.0389 0.0000 0.0001 0.0668 0.0967 0.0061 0.4426 0.0015 2017 12 12/31/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0893 " 15,733 " 0.00888648 0.0389 0.0001 0.0001 (0.1156) 0.0680 0.0125 0.3478 0.0015 2017 4 4/30/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0821 " 10,260 " 0.00909868 0.0389 0.0001 0.0002 0.6509 0.0399 0.0201 0.1145 0.0015 2017 7 7/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0645 " 9,286 " 0.00888239 0.0389 0.0001 0.0002 (0.2423) 0.1072 0.0084 0.1804 0.0015 2017 12 12/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0779 " 17,523 " 0.00835352 0.0389 0.0000 0.0001 (0.2791) 0.1003 0.0103 0.0705 0.0015 2017 4 4/30/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0738 " 12,353 " 0.00913371 0.0389 0.0001 0.0003 0.5910 0.0694 0.0304 0.0941 0.0015 2017 2 2/28/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0837 " 17,217 " 0.00863183 0.0389 0.0000 0.0003 0.2755 0.0808 0.0140 0.0304 0.0015 2017 10 10/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0290 " 260,813 " 0.00748948 0.0388 0.0000 0.0001 0.2327 0.1637 0.0115 0.2469 0.0015 2017 3 3/31/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0681 " 14,355 " 0.00585344 0.0275 0.0001 0.0002 (0.0522) 0.0494 0.0160 0.0131 0.0008 2017 2 2/28/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0572 " 98,822 " 0.00796687 0.0388 0.0000 0.0000 0.3871 0.0053 0.0040 0.6589 0.0015 2017 5 5/31/2017 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0503 " 48,320 " 0.00838673 0.0388 0.0000 0.0001 0.0342 0.0652 0.0055 0.3798 0.0015 2017 2 2/28/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0660 " 19,401 " 0.00613338 0.0275 0.0001 0.0001 (0.2682) 0.0611 0.0079 0.3525 0.0008 2017 1 1/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0990 " 10,860 " 0.00886678 0.0388 0.0001 0.0001 (0.0534) 0.0929 0.0105 0.0862 0.0015 2017 1 1/31/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0770 " 6,472 " 0.00884505 0.0388 0.0001 0.0001 0.0470 0.0362 0.0126 0.1951 0.0015 2017 8 8/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0531 " 407,626 " 0.00826147 0.0388 0.0000 0.0001 0.1133 0.1222 0.0058 0.3635 0.0015 2017 10 10/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0333 " 94,224 " 0.00837749 0.0388 0.0000 0.0001 (0.4817) 0.0227 0.0129 (0.1306) 0.0015 2017 2 2/28/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0537 " 51,142 " 0.00887619 0.0388 0.0000 0.0003 0.0847 0.1901 0.0255 0.0587 0.0015 2017 5 5/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1151 " 9,624 " 0.00821165 0.0388 0.0001 0.0001 0.0780 0.0776 0.0098 0.4973 0.0015 2017 5 5/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1100 " 8,060 " 0.00833597 0.0388 0.0002 0.0004 0.0959 0.1078 0.0182 0.3334 0.0015 2017 5 5/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0520 " 358,170 " 0.00843547 0.0388 0.0000 0.0001 0.1164 0.1194 0.0066 0.2748 0.0015 2017 6 6/30/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0336 " 207,413 " 0.00837130 0.0387 0.0000 0.0002 0.0339 0.0558 0.0199 0.2250 0.0015 2017 6 6/30/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0866 " 17,830 " 0.00836652 0.0387 0.0001 0.0001 0.2877 0.0833 0.0135 0.0170 0.0015 2017 5 5/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0527 " 20,972 " 0.00838687 0.0387 0.0000 0.0001 (0.1309) 0.0626 0.0064 0.3712 0.0015 2017 5 5/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0516 " 236,882 " 0.00822242 0.0387 0.0000 0.0003 (0.4429) 0.0505 0.0260 (0.0158) 0.0015 2017 8 8/31/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0393 " 28,416 " 0.00824597 0.0387 0.0000 0.0001 (0.4170) 0.0517 0.0127 0.0412 0.0015 2017 9 9/30/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0857 " 10,584 " 0.00882576 0.0387 0.0001 0.0004 0.1822 0.0850 0.0359 0.1567 0.0015 2017 7 7/31/2017 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0852 " 7,368 " 0.00880219 0.0387 0.0000 0.0004 0.5482 0.0520 0.0410 0.1530 0.0015 2017 7 7/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0781 " 7,380 " 0.00865188 0.0387 0.0001 0.0009 0.4372 0.0243 0.0894 (0.0947) 0.0015 2017 9 9/30/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0844 " 14,034 " 0.00874617 0.0387 0.0001 0.0002 0.4941 0.0310 0.0173 0.1761 0.0015 2017 10 10/31/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0523 " 40,444 " 0.00828341 0.0387 0.0000 0.0006 0.2771 0.0173 0.0552 (0.1136) 0.0015 2017 12 12/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0566 " 23,485 " 0.00884106 0.0386 0.0000 0.0001 (0.2519) 0.0787 0.0147 (0.0777) 0.0015 2017 6 6/30/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0666 " 12,225 " 0.00834036 0.0386 0.0001 0.0003 (0.0722) 0.1419 0.0262 0.2350 0.0015 2017 2 2/28/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0661 " 38,768 " 0.00874456 0.0386 0.0000 0.0002 0.0906 0.0970 0.0166 0.2308 0.0015 2017 11 11/30/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1557 " 6,359 " 0.00840566 0.0386 0.0002 0.0002 (0.0046) 0.0656 0.0207 0.0037 0.0015 2017 8 8/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0755 " 23,244 " 0.00815216 0.0386 0.0001 0.0002 0.5426 0.0268 0.0242 (0.0558) 0.0015 2017 4 4/30/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1159 " 11,872 " 0.00907068 0.0386 0.0002 0.0003 0.5802 0.0073 0.0139 0.0921 0.0015 2017 10 10/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0843 " 11,385 " 0.00837594 0.0386 0.0000 0.0002 0.5248 0.0432 0.0183 0.3353 0.0015 2017 8 8/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0668 " 8,434 " 0.00822813 0.0386 0.0001 0.0002 0.0614 0.0653 0.0225 (0.0583) 0.0015 2017 12 12/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0589 " 68,653 " 0.00850007 0.0386 0.0000 0.0001 0.4748 0.0109 0.0069 0.2337 0.0015 2017 11 11/30/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0749 " 42,126 " 0.00807325 0.0386 0.0000 0.0001 (0.0176) 0.1183 0.0084 0.0359 0.0015 2017 6 6/30/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0775 " 13,948 " 0.00840624 0.0385 0.0001 0.0002 0.0739 0.1136 0.0090 0.3277 0.0015 2017 2 2/28/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0545 " 77,898 " 0.00748152 0.0385 0.0000 0.0002 0.0142 0.0562 0.0222 0.1637 0.0015 2017 10 10/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0718 " 12,187 " 0.00754013 0.0385 0.0001 0.0002 0.0069 0.1930 0.0232 0.6873 0.0015 2017 3 3/31/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0509 " 20,638 " 0.00821187 0.0385 0.0001 0.0002 0.1206 0.0541 0.0175 0.0827 0.0015 2017 5 5/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0552 " 67,448 " 0.00832583 0.0385 0.0000 0.0001 (0.0517) 0.1938 0.0131 0.0845 0.0015 2017 2 2/28/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0474 " 91,369 " 0.00760551 0.0385 0.0000 0.0001 0.0761 0.1137 0.0121 0.1501 0.0015 2017 9 9/30/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0881 " 24,996 " 0.00858040 0.0385 0.0001 0.0001 0.5828 0.0254 0.0124 0.0714 0.0015 2017 8 8/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1153 " 12,162 " 0.00819750 0.0385 0.0001 0.0001 0.1340 0.1292 0.0121 (0.1944) 0.0015 2017 2 2/28/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0572 " 35,166 " 0.00879187 0.0385 0.0000 0.0001 0.3490 0.0289 0.0083 0.6541 0.0015 2017 12 12/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0638 " 14,702 " 0.00836458 0.0385 0.0001 0.0002 (0.0391) 0.0448 0.0231 0.3754 0.0015 2017 7 7/31/2017 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0897 " 9,162 " 0.00881888 0.0385 0.0001 0.0002 0.6612 0.0100 0.0221 0.6255 0.0015 2017 10 10/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0510 " 82,911 " 0.00801041 0.0384 0.0000 0.0001 0.0223 0.0131 0.0105 0.4381 0.0015 2017 1 1/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0890 " 18,637 " 0.00622256 0.0272 0.0001 0.0002 0.3319 0.0270 0.0169 0.0692 0.0007 2017 9 9/30/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0707 " 5,564 " 0.00832977 0.0384 0.0001 0.0002 0.0618 0.0635 0.0235 (0.1171) 0.0015 2017 9 9/30/2017 24328 26884L10 4430 E Q T CORP EQT 11 22 0.0761 " 11,308 " 0.00881325 0.0384 0.0000 0.0002 0.8335 (0.0072) 0.0291 (0.1016) 0.0015 2017 8 8/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0546 " 18,833 " 0.00811499 0.0384 0.0000 0.0001 (0.5550) 0.0470 0.0111 (0.1228) 0.0015 2017 5 5/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0904 " 8,432 " 0.00809242 0.0384 0.0001 0.0004 0.2378 0.0144 0.0384 0.0926 0.0015 2017 10 10/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0888 " 36,251 " 0.00787514 0.0384 0.0000 0.0001 0.5591 0.0197 0.0076 0.2243 0.0015 2017 9 9/30/2017 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0536 " 89,256 " 0.00618562 0.0271 0.0000 0.0005 0.0889 0.1698 0.0005 0.2442 0.0007 2017 10 10/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0710 " 39,576 " 0.00811396 0.0384 0.0000 0.0001 (0.0187) 0.1183 0.0089 (0.0166) 0.0015 2017 12 12/31/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0465 " 58,223 " 0.00778149 0.0384 0.0000 0.0002 0.5213 0.0367 0.0244 0.1765 0.0015 2017 3 3/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0577 " 29,669 " 0.00731751 0.0384 0.0000 0.0001 (0.0076) 0.4760 0.0086 0.1152 0.0015 2017 10 10/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0596 " 24,350 " 0.00805016 0.0384 0.0000 0.0002 0.3052 0.0122 0.0150 0.1811 0.0015 2017 11 11/30/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0710 " 11,042 " 0.00804181 0.0384 0.0001 0.0001 0.1142 0.0400 0.0050 0.3415 0.0015 2017 7 7/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0319 " 20,273 " 0.00879786 0.0384 0.0000 0.0002 (0.4875) 0.0371 0.0160 0.2970 0.0015 2017 6 6/30/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0900 " 19,238 " 0.00576244 0.0271 0.0001 0.0002 0.3829 0.0195 0.0165 0.0135 0.0007 2017 2 2/28/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0542 " 36,164 " 0.00829384 0.0383 0.0001 0.0001 (0.1166) 0.0795 0.0081 0.2089 0.0015 2017 3 3/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0788 " 8,518 " 0.00698384 0.0383 0.0001 0.0001 0.1172 0.0939 0.0110 0.2988 0.0015 2017 6 6/30/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0244 " 19,636 " 0.00833691 0.0383 0.0001 0.0001 (0.5081) 0.0366 0.0112 0.3702 0.0015 2017 1 1/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0608 " 54,114 " 0.00616542 0.0271 0.0000 0.0001 0.3731 0.0170 0.0127 0.0430 0.0007 2017 10 10/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0474 " 355,294 " 0.00833988 0.0383 0.0000 0.0000 0.2072 0.0915 0.0010 0.2958 0.0015 2017 9 9/30/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0716 " 32,168 " 0.00878281 0.0383 0.0000 0.0001 0.6832 0.0083 0.0246 0.1325 0.0015 2017 2 2/28/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0712 " 11,288 " 0.00860627 0.0383 0.0002 0.0001 0.3162 0.0099 0.0127 0.7920 0.0015 2017 2 2/28/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0687 " 41,254 " 0.00901234 0.0383 0.0000 0.0002 (0.3088) 0.0087 0.0082 0.3283 0.0015 2017 10 10/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0477 " 37,743 " 0.00830564 0.0383 0.0000 0.0001 (0.1087) 0.0490 0.0046 0.3110 0.0015 2017 2 2/28/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0594 " 130,006 " 0.00639572 0.0383 0.0000 0.0002 0.0413 0.0641 0.0057 0.2407 0.0015 2017 11 11/30/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0585 " 37,351 " 0.00848052 0.0382 0.0000 0.0002 (0.2376) 0.0962 0.0025 0.4867 0.0015 2017 8 8/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0529 " 284,705 " 0.00815130 0.0382 0.0000 0.0000 0.2106 0.0970 0.0010 0.2094 0.0015 2017 9 9/30/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0672 " 36,167 " 0.00876715 0.0382 0.0000 0.0003 0.6536 0.0212 0.0265 0.1316 0.0015 2017 12 12/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1069 " 9,852 " 0.00819870 0.0382 0.0001 0.0002 0.4245 0.0178 0.0235 0.1246 0.0015 2017 9 9/30/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0554 " 23,675 " 0.00872758 0.0382 0.0000 0.0002 (0.3767) 0.0544 0.0085 (0.0994) 0.0015 2017 12 12/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0691 " 7,950 " 0.00834232 0.0382 0.0001 0.0002 (0.0856) 0.0293 0.0152 0.1572 0.0015 2017 4 4/30/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0678 " 13,301 " 0.00887025 0.0382 0.0001 0.0003 (0.0170) 0.1706 0.0019 0.4343 0.0015 2017 1 1/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0121 " 18,997 " 0.00874598 0.0382 0.0000 0.0002 (0.3341) 0.0288 0.0174 0.5551 0.0015 2017 5 5/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0638 " 10,839 " 0.00833743 0.0382 0.0001 0.0001 0.2727 0.1234 0.0115 0.4035 0.0015 2017 11 11/30/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0715 " 38,185 " 0.00806914 0.0382 0.0000 0.0001 0.4582 0.0190 0.0129 0.3146 0.0015 2017 5 5/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0866 " 12,476 " 0.00801572 0.0382 0.0000 0.0001 (0.0004) 0.1139 0.0121 0.2219 0.0015 2017 10 10/31/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0651 " 9,818 " 0.00828454 0.0382 0.0001 0.0002 (0.2122) 0.1182 0.0079 0.1854 0.0015 2017 6 6/30/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1131 " 9,577 " 0.00828210 0.0382 0.0001 0.0001 0.5877 0.0181 0.0149 (0.1143) 0.0015 2017 1 1/31/2017 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0507 " 33,022 " 0.00754291 0.0382 0.0000 0.0003 (0.0558) 0.0541 0.0319 0.1635 0.0015 2017 8 8/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0536 " 79,212 " 0.00805134 0.0382 0.0000 0.0002 0.0456 0.1104 0.0182 (0.0244) 0.0015 2017 10 10/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0591 " 38,611 " 0.00801524 0.0382 0.0000 0.0002 (0.0028) 0.1909 0.0066 0.3888 0.0015 2017 6 6/30/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0700 " 24,918 " 0.00832680 0.0382 0.0001 0.0002 0.4163 0.0111 0.0062 0.3698 0.0015 2017 4 4/30/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0442 " 35,524 " 0.00898192 0.0382 0.0000 0.0001 0.1943 0.0468 0.0090 0.3270 0.0015 2017 6 6/30/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0914 " 19,370 " 0.00583322 0.0270 0.0001 0.0002 0.3149 0.0183 0.0163 (0.0600) 0.0007 2017 11 11/30/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0835 " 26,206 " 0.00822820 0.0382 0.0000 0.0002 0.4157 0.0191 0.0194 0.3230 0.0015 2017 12 12/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0537 " 53,204 " 0.00695983 0.0382 0.0000 0.0002 0.8344 0.0019 0.0198 0.0467 0.0015 2017 8 8/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0528 " 12,573 " 0.00813152 0.0381 0.0001 0.0001 (0.2399) 0.0208 0.0133 0.0586 0.0015 2017 2 2/28/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0658 " 8,924 " 0.00871539 0.0381 0.0001 0.0002 (0.0647) 0.0855 0.0173 0.1515 0.0015 2017 3 3/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0760 " 13,822 " 0.00811199 0.0381 0.0001 0.0001 0.2852 0.0204 0.0129 0.1282 0.0015 2017 6 6/30/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0529 " 43,766 " 0.00831533 0.0381 0.0000 0.0009 0.7348 0.0312 0.0894 (0.1098) 0.0015 2017 12 12/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0635 " 24,107 " 0.00865343 0.0381 0.0000 0.0001 (0.1540) 0.0597 0.0123 0.3144 0.0015 2017 11 11/30/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0929 " 9,272 " 0.00846740 0.0381 0.0001 0.0004 0.1837 0.0211 0.0363 0.2548 0.0015 2017 7 7/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0454 " 172,027 " 0.00873567 0.0381 0.0000 0.0001 0.0493 0.0581 0.0091 0.1457 0.0015 2017 8 8/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0575 " 21,059 " 0.00811991 0.0381 0.0001 0.0002 0.0672 0.0967 0.0061 0.4152 0.0015 2017 4 4/30/2017 75607 66877110 15855 SYMANTEC CORP SYMC 11 51 0.0811 " 19,239 " 0.00634695 0.0270 0.0000 0.0003 (0.3085) 0.0645 0.0316 0.9003 0.0007 2017 12 12/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0877 " 20,044 " 0.00853040 0.0381 0.0000 0.0006 0.4966 0.0118 0.0579 0.2033 0.0015 2017 9 9/30/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0619 " 39,758 " 0.00855832 0.0381 0.0000 0.0004 0.1197 0.1006 0.0029 0.4429 0.0015 2017 10 10/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0626 " 60,606 " 0.00831110 0.0381 0.0000 0.0000 (0.0219) 0.0489 0.0049 0.3466 0.0015 2017 3 3/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0502 " 21,370 " 0.00806227 0.0381 0.0000 0.0001 (0.1450) 0.0543 0.0062 0.4433 0.0015 2017 8 8/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0552 " 47,324 " 0.00799849 0.0381 0.0000 0.0001 (0.0297) 0.0973 0.0073 0.1570 0.0014 2017 6 6/30/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0600 " 13,938 " 0.00824704 0.0381 0.0001 0.0002 (0.1081) 0.0539 0.0165 0.3102 0.0014 2017 6 6/30/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1018 " 11,800 " 0.00812595 0.0381 0.0001 0.0004 0.2285 0.0224 0.0365 0.1408 0.0014 2017 7 7/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0656 " 24,052 " 0.00868466 0.0381 0.0001 0.0001 0.2820 0.0478 0.0146 0.1608 0.0014 2017 7 7/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0561 " 39,962 " 0.00872904 0.0381 0.0001 0.0001 (0.0485) 0.0346 0.0128 0.1859 0.0014 2017 3 3/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0524 " 747,867 " 0.00789540 0.0381 0.0000 0.0001 0.1685 0.0685 0.0070 0.3181 0.0014 2017 2 2/28/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0554 " 21,009 " 0.00788080 0.0380 0.0001 0.0002 (0.1726) 0.0441 0.0161 0.3556 0.0014 2017 5 5/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0481 " 54,431 " 0.00824426 0.0380 0.0000 0.0002 0.9150 0.0016 0.0221 0.1106 0.0014 2017 11 11/30/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0443 " 80,357 " 0.00798511 0.0380 0.0000 0.0000 0.0251 0.0070 0.0020 0.3517 0.0014 2017 7 7/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0691 " 80,569 " 0.00842951 0.0380 0.0000 0.0001 0.0610 0.1655 0.0123 0.1667 0.0014 2017 2 2/28/2017 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0849 " 15,415 " 0.00859879 0.0380 0.0001 0.0007 0.4161 0.0097 0.0707 0.6160 0.0014 2017 2 2/28/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0485 " 51,431 " 0.00894455 0.0380 0.0000 0.0001 0.1591 0.0844 0.0052 0.4098 0.0014 2017 9 9/30/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0486 " 67,141 " 0.00853582 0.0380 0.0000 0.0001 0.0049 0.1226 0.0107 0.3097 0.0014 2017 1 1/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0690 " 6,498 " 0.00862404 0.0380 0.0001 0.0003 (0.0512) 0.0989 0.0137 0.1992 0.0014 2017 2 2/28/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0595 " 171,154 " 0.00890318 0.0380 0.0000 0.0003 0.2391 0.0957 0.0276 0.2234 0.0014 2017 2 2/28/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0678 " 9,743 " 0.00791108 0.0380 0.0001 0.0001 0.0070 0.0788 0.0050 0.3930 0.0014 2017 3 3/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0650 " 203,262 " 0.00785359 0.0380 0.0000 0.0001 0.7047 0.0253 0.0093 0.1255 0.0014 2017 2 2/28/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0574 " 12,131 " 0.00869494 0.0380 0.0001 0.0001 (0.3451) 0.0695 0.0125 0.3075 0.0014 2017 6 6/30/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1007 " 10,277 " 0.00826429 0.0379 0.0001 0.0002 (0.1695) 0.0163 0.0175 0.2027 0.0014 2017 12 12/31/2017 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0878 " 12,933 " 0.00853597 0.0379 0.0000 0.0002 0.2918 0.0213 0.0158 0.4980 0.0014 2017 11 11/30/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0894 " 15,222 " 0.00832144 0.0379 0.0001 0.0001 (0.1416) 0.0680 0.0130 0.3457 0.0014 2017 5 5/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0780 " 13,158 " 0.00797402 0.0379 0.0001 0.0001 0.0575 0.1136 0.0095 0.2059 0.0014 2017 12 12/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0991 " 11,441 " 0.00727377 0.0379 0.0001 0.0002 (0.1466) 0.0144 0.0158 0.2179 0.0014 2017 4 4/30/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0555 " 20,663 " 0.00891607 0.0379 0.0001 0.0002 0.2182 0.0106 0.0111 0.2662 0.0014 2017 11 11/30/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0478 " 356,961 " 0.00830585 0.0379 0.0000 0.0008 0.2064 0.0915 0.0010 0.3474 0.0014 2017 1 1/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0412 " 74,752 " 0.00611972 0.0268 0.0000 0.0001 (0.1306) 0.0537 0.0103 0.3749 0.0007 2017 8 8/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0559 " 69,295 " 0.00792291 0.0379 0.0000 0.0002 0.1670 0.1751 0.0189 (0.0838) 0.0014 2017 4 4/30/2017 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0688 " 14,539 " 0.00629576 0.0268 0.0001 0.0002 (0.0616) 0.0578 0.0158 0.0611 0.0007 2017 2 2/28/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0459 " 24,331 " 0.00783944 0.0379 0.0001 0.0002 0.4493 0.0337 0.0232 0.2006 0.0014 2017 7 7/31/2017 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0704 " 19,671 " 0.00858825 0.0379 0.0000 0.0004 0.5369 0.0173 0.0375 0.4067 0.0014 2017 9 9/30/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0847 " 21,957 " 0.00802931 0.0379 0.0001 0.0001 0.2649 0.0791 0.0110 0.3632 0.0014 2017 9 9/30/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0608 " 11,122 " 0.00859306 0.0379 0.0002 0.0003 0.0042 0.1083 0.0278 0.0149 0.0014 2017 8 8/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0543 " 174,169 " 0.00568646 0.0268 0.0000 0.0002 0.0296 0.0893 0.0157 0.0170 0.0007 2017 10 10/31/2017 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0665 " 7,535 " 0.00817466 0.0379 0.0001 0.0003 0.6521 0.0694 0.0327 0.0537 0.0014 2017 11 11/30/2017 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0737 " 20,797 " 0.00845149 0.0378 0.0000 0.0001 0.4155 0.0441 0.0072 (0.0221) 0.0014 2017 4 4/30/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0720 " 46,052 " 0.00891815 0.0378 0.0000 0.0002 (0.0315) 0.1216 0.0077 0.0364 0.0014 2017 8 8/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0566 " 88,505 " 0.00796251 0.0378 0.0000 0.0002 (0.1092) 0.0593 0.0196 0.2123 0.0014 2017 5 5/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0536 " 17,540 " 0.00758439 0.0378 0.0001 0.0001 (0.0262) 0.1546 0.0087 0.2415 0.0014 2017 7 7/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0506 " 54,788 " 0.00861682 0.0378 0.0000 0.0002 0.2836 0.0113 0.0189 0.3459 0.0014 2017 12 12/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0690 " 53,427 " 0.00836130 0.0378 0.0000 0.0000 (0.1022) (0.1001) 0.0033 0.3196 0.0014 2017 9 9/30/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0574 " 73,537 " 0.00850254 0.0378 0.0000 0.0002 0.0216 0.1237 0.0067 0.3744 0.0014 2017 11 11/30/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0534 " 56,055 " 0.00781329 0.0378 0.0000 0.0002 (0.0299) 0.0100 0.0183 0.1544 0.0014 2017 12 12/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0530 " 66,849 " 0.00855903 0.0378 0.0000 0.0000 0.1496 0.0781 0.0040 0.3402 0.0014 2017 6 6/30/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0494 " 87,500 " 0.00822627 0.0378 0.0000 0.0002 0.3537 0.0109 0.0193 0.2874 0.0014 2017 9 9/30/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0761 " 12,211 " 0.00829535 0.0378 0.0001 0.0001 (0.1464) 0.0516 0.0093 0.6597 0.0014 2017 9 9/30/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0690 " 41,577 " 0.00840524 0.0378 0.0000 0.0002 (0.0247) 0.1229 0.0085 (0.0671) 0.0014 2017 5 5/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0498 " 48,050 " 0.00737048 0.0378 0.0000 0.0001 0.0665 0.0777 0.0069 0.2793 0.0014 2017 12 12/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0650 " 175,642 " 0.00854740 0.0378 0.0000 0.0001 (0.0440) 0.0594 0.0034 0.8943 0.0014 2017 12 12/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0980 " 19,636 " 0.00805926 0.0378 0.0001 0.0001 0.3478 0.0191 0.0091 0.1112 0.0014 2017 8 8/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0598 " 12,735 " 0.00748032 0.0378 0.0001 0.0001 (0.1617) 0.0723 0.0145 0.4035 0.0014 2017 7 7/31/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0578 " 12,386 " 0.00865543 0.0377 0.0001 0.0003 (0.4060) 0.0428 0.0154 (0.1646) 0.0014 2017 1 1/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0275 " 205,105 " 0.00855152 0.0377 0.0000 0.0001 0.3096 0.1806 0.0150 0.0057 0.0014 2017 4 4/30/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0477 " 36,113 " 0.00827322 0.0377 0.0000 0.0004 (0.1558) 0.0920 0.0379 0.2035 0.0014 2017 9 9/30/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0470 " 40,352 " 0.00810544 0.0377 0.0000 0.0001 0.1312 0.0410 0.0080 0.4715 0.0014 2017 6 6/30/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0537 " 115,403 " 0.00748561 0.0377 0.0000 0.0001 (0.3294) 0.0869 0.0138 0.1712 0.0014 2017 6 6/30/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0648 " 33,915 " 0.00797091 0.0377 0.0000 0.0002 0.5496 0.0209 0.0151 0.0383 0.0014 2017 9 9/30/2017 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0506 " 42,833 " 0.00865123 0.0377 0.0000 0.0005 0.2616 0.0174 0.0521 (0.1708) 0.0014 2017 9 9/30/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0808 " 8,909 " 0.00861404 0.0377 0.0001 0.0005 (0.3427) 0.0642 0.0521 (0.0778) 0.0014 2017 12 12/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0598 " 99,336 " 0.00861052 0.0377 0.0000 0.0002 (0.1449) 0.0620 0.0175 0.4858 0.0014 2017 10 10/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0570 " 66,583 " 0.00820677 0.0377 0.0000 0.0001 0.0663 0.1553 0.0125 0.1995 0.0014 2017 8 8/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1144 " 14,213 " 0.00785138 0.0377 0.0001 0.0001 0.5574 0.0264 0.0126 0.0124 0.0014 2017 6 6/30/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0517 " 324,726 " 0.00789951 0.0377 0.0000 0.0001 0.5498 0.0096 0.0109 0.4709 0.0014 2017 10 10/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0660 " 51,446 " 0.00819577 0.0377 0.0000 0.0000 (0.2685) (0.1001) 0.0034 0.2905 0.0014 2017 9 9/30/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0879 " 10,644 " 0.00825460 0.0377 0.0001 0.0001 0.0075 0.1480 0.0131 0.0800 0.0014 2017 11 11/30/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0561 " 154,726 " 0.00777234 0.0377 0.0000 0.0001 (0.2406) 0.0873 0.0103 0.5941 0.0014 2017 10 10/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0808 " 16,547 " 0.00790428 0.0377 0.0000 0.0002 0.4353 0.0596 0.0226 0.5335 0.0014 2017 4 4/30/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0581 " 12,468 " 0.00883822 0.0377 0.0001 0.0002 0.2489 0.0690 0.0122 0.1327 0.0014 2017 2 2/28/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0983 " 11,186 " 0.00857447 0.0376 0.0001 0.0001 (0.0536) 0.0929 0.0102 0.0553 0.0014 2017 12 12/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0500 " 151,328 " 0.00792989 0.0376 0.0000 0.0006 (0.1246) 0.0211 0.0573 (0.4478) 0.0014 2017 8 8/31/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0536 " 84,281 " 0.00801036 0.0376 0.0000 0.0001 0.2163 0.0468 0.0095 0.1023 0.0014 2017 4 4/30/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0957 " 19,099 " 0.00625410 0.0266 0.0000 0.0002 0.2913 0.0183 0.0165 0.0397 0.0007 2017 11 11/30/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0697 " 53,512 " 0.00816095 0.0376 0.0000 0.0003 (0.2581) (0.1001) 0.0033 0.2313 0.0014 2017 12 12/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0639 " 94,750 " 0.00843380 0.0376 0.0000 0.0002 0.1450 0.0580 0.0156 (0.0181) 0.0014 2017 10 10/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0657 " 61,813 " 0.00519596 0.0266 0.0000 0.0001 0.6492 0.0160 0.0113 0.1036 0.0007 2017 8 8/31/2017 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0758 " 13,530 " 0.00798504 0.0376 0.0001 0.0003 0.5514 0.0749 0.0277 0.1276 0.0014 2017 2 2/28/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0122 " 18,861 " 0.00874808 0.0376 0.0001 0.0002 (0.3365) 0.0288 0.0175 0.3240 0.0014 2017 4 4/30/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0580 " 7,166 " 0.00796714 0.0376 0.0001 0.0003 (0.0478) 0.0959 0.0134 0.1984 0.0014 2017 11 11/30/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0637 " 93,410 " 0.00837071 0.0375 0.0000 0.0002 0.8590 0.0064 0.0040 0.1293 0.0014 2017 7 7/31/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0839 " 12,720 " 0.00850705 0.0375 0.0001 0.0001 0.5362 0.0111 0.0138 0.5984 0.0014 2017 10 10/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0716 " 10,827 " 0.00760505 0.0375 0.0001 0.0001 (0.1923) 0.0480 0.0212 0.6229 0.0014 2017 6 6/30/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0540 " 23,277 " 0.00816836 0.0375 0.0001 0.0001 (0.0777) 0.1095 0.0082 0.2985 0.0014 2017 1 1/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0821 " 17,450 " 0.00858915 0.0375 0.0000 0.0000 (0.0308) 0.1212 0.0042 0.2950 0.0014 2017 3 3/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0965 " 11,882 " 0.00796816 0.0375 0.0001 0.0004 0.2247 0.0236 0.0363 0.3179 0.0014 2017 6 6/30/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0545 " 25,891 " 0.00771441 0.0375 0.0000 0.0002 (0.3526) 0.0591 0.0078 0.0666 0.0014 2017 1 1/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 56 0.0826 " 11,884 " 0.00856928 0.0375 0.0001 0.0003 0.1518 0.1014 0.0146 0.5035 0.0014 2017 4 4/30/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0528 " 22,645 " 0.00883967 0.0375 0.0000 0.0002 0.0083 0.1228 0.0195 (0.1335) 0.0014 2017 6 6/30/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0528 " 60,425 " 0.00818436 0.0375 0.0000 0.0002 0.5159 0.0106 0.0080 0.5342 0.0014 2017 1 1/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0621 " 31,372 " 0.00856932 0.0375 0.0000 0.0002 0.5670 0.0237 0.0162 0.1271 0.0014 2017 9 9/30/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0528 " 12,923 " 0.00853383 0.0375 0.0001 0.0001 (0.1942) 0.0208 0.0129 0.1485 0.0014 2017 2 2/28/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0483 " 30,444 " 0.00788151 0.0375 0.0000 0.0001 0.5397 0.0113 0.0125 0.4551 0.0014 2017 9 9/30/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0751 " 12,773 " 0.00768273 0.0375 0.0001 0.0001 (0.1790) 0.0700 0.0107 0.1065 0.0014 2017 3 3/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 33 0.0691 " 9,341 " 0.00769474 0.0375 0.0001 0.0002 (0.0535) 0.0855 0.0164 0.0858 0.0014 2017 11 11/30/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0809 " 16,332 " 0.00808128 0.0375 0.0001 0.0001 0.2538 0.0217 0.0109 0.2634 0.0014 2017 5 5/31/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0507 " 51,828 " 0.00812070 0.0375 0.0000 0.0002 0.1619 0.0959 0.0052 0.1750 0.0014 2017 1 1/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0527 " 192,549 " 0.00843589 0.0374 0.0000 0.0003 (0.2365) 0.0634 0.0315 0.0407 0.0014 2017 8 8/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0603 " 27,047 " 0.00797895 0.0374 0.0000 0.0002 0.2474 0.0090 0.0215 0.4275 0.0014 2017 5 5/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0464 " 237,767 " 0.00811157 0.0374 0.0000 0.0004 (0.0492) 0.0250 0.0365 (0.0943) 0.0014 2017 4 4/30/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0627 " 13,461 " 0.00874587 0.0374 0.0000 0.0001 (0.2553) 0.0350 0.0260 0.0772 0.0014 2017 10 10/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0850 " 11,270 " 0.00772571 0.0374 0.0001 0.0002 (0.1835) 0.0855 0.0221 (0.0640) 0.0014 2017 5 5/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0453 " 334,775 " 0.00765419 0.0374 0.0000 0.0004 0.1993 0.0875 0.0010 0.3115 0.0014 2017 8 8/31/2017 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0821 " 5,716 " 0.00797767 0.0374 0.0002 0.0002 0.1446 0.2910 0.0221 0.1818 0.0014 2017 1 1/31/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0512 " 21,410 " 0.00839941 0.0374 0.0000 0.0002 0.1053 0.0541 0.0168 0.2182 0.0014 2017 2 2/28/2017 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0448 " 87,841 " 0.00874122 0.0374 0.0000 0.0003 0.2225 0.0413 0.0093 0.3688 0.0014 2017 9 9/30/2017 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0513 " 60,489 " 0.00820614 0.0374 0.0000 0.0000 0.1445 0.0848 0.0044 0.2914 0.0014 2017 1 1/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1028 " 7,200 " 0.00836387 0.0374 0.0002 0.0002 0.0996 0.1081 0.0205 0.3958 0.0014 2017 2 2/28/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0962 " 10,155 " 0.00748905 0.0374 0.0001 0.0002 0.1804 0.0713 0.0177 0.2315 0.0014 2017 10 10/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0628 " 11,657 " 0.00815138 0.0374 0.0001 0.0001 0.2686 0.1225 0.0107 0.2751 0.0014 2017 4 4/30/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0656 " 19,561 " 0.00869054 0.0374 0.0001 0.0001 0.2011 0.0093 0.0078 0.3332 0.0014 2017 4 4/30/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1145 " 13,563 " 0.00841410 0.0374 0.0001 0.0002 0.1067 0.1317 0.0109 (0.0412) 0.0014 2017 12 12/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0507 " 24,001 " 0.00800162 0.0373 0.0001 0.0002 0.5022 0.0335 0.0231 0.0947 0.0014 2017 4 4/30/2017 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0655 " 6,491 " 0.00868227 0.0373 0.0001 0.0004 (0.5527) 0.0692 0.0357 0.0448 0.0014 2017 6 6/30/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0493 " 37,960 " 0.00814259 0.0373 0.0000 0.0004 (0.1464) 0.0920 0.0361 0.1861 0.0014 2017 12 12/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0889 " 20,594 " 0.00853278 0.0373 0.0001 0.0001 (0.0436) 0.0789 0.0114 0.3699 0.0014 2017 11 11/30/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0591 " 28,830 " 0.00819890 0.0373 0.0000 0.0001 0.0367 0.1898 0.0146 0.3385 0.0014 2017 6 6/30/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0492 " 53,055 " 0.00782243 0.0373 0.0000 0.0002 0.2735 0.0112 0.0196 0.3133 0.0014 2017 3 3/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0769 " 10,855 " 0.00792573 0.0373 0.0001 0.0001 0.0204 0.1020 0.0139 0.4891 0.0014 2017 7 7/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0678 " 34,694 " 0.00853973 0.0373 0.0000 0.0001 0.4850 0.0233 0.0142 0.0179 0.0014 2017 11 11/30/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0657 " 96,986 " 0.00833021 0.0373 0.0000 0.0001 (0.1329) 0.0472 0.0082 0.1275 0.0014 2017 3 3/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0505 " 18,847 " 0.00791666 0.0373 0.0000 0.0001 0.0454 0.2087 0.0118 (0.1009) 0.0014 2017 2 2/28/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0398 " 19,947 " 0.00834323 0.0372 0.0001 0.0002 (0.1020) 0.0904 0.0173 0.1958 0.0014 2017 4 4/30/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0557 " 23,063 " 0.00876949 0.0372 0.0001 0.0002 (0.5493) 0.0317 0.0209 0.0483 0.0014 2017 9 9/30/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0652 " 20,563 " 0.00738790 0.0372 0.0000 0.0001 (0.1280) 0.1154 0.0115 0.1000 0.0014 2017 5 5/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1125 " 9,747 " 0.00802593 0.0372 0.0001 0.0001 0.5161 0.0181 0.0147 (0.0245) 0.0014 2017 11 11/30/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0806 " 27,394 " 0.00766784 0.0372 0.0001 0.0001 (0.1774) 0.0828 0.0152 0.2565 0.0014 2017 3 3/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0485 " 44,859 " 0.00792622 0.0372 0.0000 0.0001 0.0517 0.0657 0.0078 0.1353 0.0014 2017 8 8/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0683 " 15,531 " 0.00776137 0.0372 0.0001 0.0000 (0.0247) 0.1639 0.0017 0.5012 0.0014 2017 1 1/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0655 " 11,193 " 0.00849171 0.0372 0.0001 0.0000 (0.0215) 0.1594 0.0023 0.3637 0.0014 2017 7 7/31/2017 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0401 " 29,477 " 0.00838390 0.0372 0.0000 0.0001 (0.4020) 0.0517 0.0124 0.0416 0.0014 2017 4 4/30/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0475 " 55,978 " 0.00851955 0.0372 0.0000 0.0002 0.8898 0.0016 0.0215 0.1488 0.0014 2017 5 5/31/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0627 " 9,677 " 0.00790024 0.0372 0.0000 0.0001 (0.2026) 0.0495 0.0116 0.3570 0.0014 2017 6 6/30/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0842 " 8,949 " 0.00809608 0.0371 0.0002 0.0001 0.5153 0.0099 0.0131 0.2375 0.0014 2017 12 12/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0608 " 12,572 " 0.00841179 0.0371 0.0001 0.0002 (0.0059) 0.1019 0.0246 0.3269 0.0014 2017 12 12/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0638 " 8,214 " 0.00849106 0.0371 0.0001 0.0001 0.0221 0.0919 0.0117 0.1963 0.0014 2017 6 6/30/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0321 " 92,777 " 0.00564794 0.0262 0.0000 0.0002 (0.2537) 0.0409 0.0154 0.2060 0.0007 2017 5 5/31/2017 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0791 " 9,390 " 0.00787624 0.0371 0.0001 0.0002 0.1491 0.0752 0.0117 0.0322 0.0014 2017 12 12/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0597 " 25,210 " 0.00813583 0.0371 0.0000 0.0001 0.0333 0.1033 0.0051 0.4609 0.0014 2017 2 2/28/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0509 " 25,625 " 0.00738507 0.0371 0.0000 0.0004 0.5190 0.0428 0.0362 0.5087 0.0014 2017 10 10/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0805 " 34,843 " 0.00789364 0.0371 0.0000 0.0001 0.5950 0.0316 0.0127 0.3317 0.0014 2017 8 8/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0604 " 26,756 " 0.00790617 0.0371 0.0000 0.0001 (0.0225) 0.0949 0.0096 (0.0147) 0.0014 2017 3 3/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0770 " 9,962 " 0.00749163 0.0371 0.0001 0.0002 (0.0037) 0.1072 0.0271 (0.0620) 0.0014 2017 8 8/31/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0783 " 18,717 " 0.00750134 0.0371 0.0000 0.0006 0.5366 0.0109 0.0581 0.3702 0.0014 2017 11 11/30/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0552 " 24,979 " 0.00828961 0.0371 0.0001 0.0001 (0.1045) 0.0587 0.0053 0.3495 0.0014 2017 4 4/30/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0802 " 17,315 " 0.00874284 0.0371 0.0000 0.0001 (0.0714) 0.0780 0.0132 0.5555 0.0014 2017 10 10/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0575 " 36,837 " 0.00800504 0.0371 0.0000 0.0008 0.0448 0.0798 0.0084 0.5232 0.0014 2017 2 2/28/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0584 " 171,169 " 0.00755909 0.0371 0.0000 0.0003 0.2146 0.0637 0.0293 0.3056 0.0014 2017 10 10/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0833 " 22,511 " 0.00803087 0.0371 0.0000 0.0001 0.2664 0.0753 0.0108 0.4513 0.0014 2017 11 11/30/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0550 " 48,846 " 0.00820897 0.0371 0.0000 0.0008 0.5790 0.0294 0.0799 0.0468 0.0014 2017 4 4/30/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0732 " 12,490 " 0.00872654 0.0371 0.0001 0.0002 0.2624 0.0456 0.0214 0.2063 0.0014 2017 2 2/28/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0649 " 13,299 " 0.00859605 0.0371 0.0001 0.0002 (0.0045) 0.0499 0.0056 0.1498 0.0014 2017 6 6/30/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0670 " 31,148 " 0.00805546 0.0371 0.0000 0.0001 0.2710 0.0478 0.0070 0.1075 0.0014 2017 8 8/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0603 " 77,154 " 0.00787378 0.0370 0.0000 0.0002 0.2493 0.0554 0.0191 (0.1712) 0.0014 2017 11 11/30/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0666 " 127,514 " 0.00824973 0.0370 0.0000 0.0001 0.0154 0.0659 0.0057 0.2193 0.0014 2017 3 3/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0699 " 21,136 " 0.00779996 0.0370 0.0000 0.0002 0.0810 0.0883 0.0170 0.0905 0.0014 2017 9 9/30/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0536 " 18,399 " 0.00848999 0.0370 0.0001 0.0000 0.1892 0.0769 0.0040 0.2354 0.0014 2017 2 2/28/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1114 " 8,989 " 0.00829077 0.0370 0.0002 0.0003 0.4234 0.0189 0.0253 0.1620 0.0014 2017 9 9/30/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0637 " 17,092 " 0.00846298 0.0370 0.0001 0.0001 (0.3792) 0.0287 0.0135 (0.1286) 0.0014 2017 8 8/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0503 " 52,309 " 0.00776199 0.0370 0.0000 0.0001 0.0609 0.0703 0.0063 0.3465 0.0014 2017 4 4/30/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0540 " 24,076 " 0.00823355 0.0370 0.0001 0.0002 (0.3542) 0.0591 0.0084 0.0335 0.0014 2017 3 3/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0685 " 9,782 " 0.00786450 0.0370 0.0001 0.0001 0.0070 0.0788 0.0050 0.2982 0.0014 2017 1 1/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0662 " 25,467 " 0.00844997 0.0370 0.0000 0.0002 0.5337 0.0277 0.0226 0.2521 0.0014 2017 12 12/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0944 " 5,426 " 0.00818797 0.0370 0.0002 0.0001 0.5622 0.0059 0.0099 0.0859 0.0014 2017 5 5/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0522 " 19,891 " 0.00797791 0.0370 0.0000 0.0001 (0.5318) 0.0492 0.0105 (0.0443) 0.0014 2017 10 10/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0648 " 12,224 " 0.00801404 0.0370 0.0001 0.0001 0.3361 0.0103 0.0118 0.4102 0.0014 2017 10 10/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0568 " 94,222 " 0.00803229 0.0369 0.0000 0.0002 (0.1438) 0.0620 0.0184 0.3820 0.0014 2017 8 8/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0488 " 24,109 " 0.00765278 0.0369 0.0001 0.0002 0.5223 0.0325 0.0231 0.1844 0.0014 2017 12 12/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0545 " 27,801 " 0.00812068 0.0369 0.0000 0.0003 0.3923 0.0479 0.0313 0.3181 0.0014 2017 10 10/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0709 " 8,405 " 0.00802696 0.0369 0.0001 0.0002 (0.1346) 0.0764 0.0226 (0.0307) 0.0014 2017 12 12/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0571 " 371,052 " 0.00809808 0.0369 0.0000 0.0002 0.4723 0.0091 0.0094 0.2393 0.0014 2017 12 12/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0730 " 15,828 " 0.00795277 0.0369 0.0001 0.0001 (0.1762) 0.0601 0.0104 0.1827 0.0014 2017 4 4/30/2017 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0625 " 19,592 " 0.00864267 0.0369 0.0000 0.0002 (0.1512) 0.1113 0.0121 0.0384 0.0014 2017 12 12/31/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0719 " 11,408 " 0.00822930 0.0369 0.0001 0.0000 0.1120 0.0400 0.0049 0.4126 0.0014 2017 8 8/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0704 " 9,630 " 0.00759258 0.0369 0.0001 0.0002 (0.0370) 0.0992 0.0160 (0.0162) 0.0014 2017 4 4/30/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0486 " 29,325 " 0.00838287 0.0369 0.0000 0.0001 (0.0904) 0.0432 0.0072 (0.1760) 0.0014 2017 4 4/30/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0728 " 8,279 " 0.00837395 0.0369 0.0001 0.0001 0.0746 0.1830 0.0077 0.2327 0.0014 2017 12 12/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1153 " 12,288 " 0.00832762 0.0368 0.0002 0.0001 0.6708 0.0103 0.0133 (0.0103) 0.0014 2017 3 3/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0613 " 44,664 " 0.00784436 0.0368 0.0000 0.0001 (0.0916) 0.0591 0.0066 0.2436 0.0014 2017 4 4/30/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0712 " 22,284 " 0.00862358 0.0368 0.0001 0.0002 0.0023 0.0366 0.0185 0.2473 0.0014 2017 1 1/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0579 " 9,814 " 0.00835881 0.0368 0.0001 0.0003 0.0152 0.1148 0.0313 0.1646 0.0014 2017 12 12/31/2017 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0731 " 25,070 " 0.00836546 0.0368 0.0001 0.0001 0.1869 0.0104 0.0059 0.5276 0.0014 2017 7 7/31/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0872 " 3,993 " 0.00832432 0.0368 0.0001 0.0002 0.0385 0.0916 0.0240 (0.1548) 0.0014 2017 11 11/30/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0847 " 26,479 " 0.00818549 0.0368 0.0001 0.0001 0.4798 0.0225 0.0123 0.1818 0.0014 2017 11 11/30/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0591 " 29,013 " 0.00801864 0.0368 0.0001 0.0001 (0.1985) 0.0959 0.0066 0.5106 0.0014 2017 12 12/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0348 " 94,789 " 0.00754149 0.0368 0.0000 0.0001 (0.4012) 0.0227 0.0129 (0.1095) 0.0014 2017 2 2/28/2017 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0377 " 32,292 " 0.00681185 0.0368 0.0000 0.0001 (0.3820) 0.0615 0.0115 0.2605 0.0014 2017 9 9/30/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0756 " 24,880 " 0.00819991 0.0368 0.0001 0.0001 (0.2346) 0.0571 0.0041 0.3339 0.0014 2017 2 2/28/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0499 " 202,328 " 0.00866827 0.0368 0.0000 0.0002 (0.4957) 0.0720 0.0201 (0.0217) 0.0014 2017 3 3/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0660 " 27,572 " 0.00772457 0.0368 0.0000 0.0002 0.0850 0.1754 0.0112 0.3541 0.0014 2017 1 1/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0716 " 57,810 " 0.00583907 0.0260 0.0000 0.0001 0.4022 0.0208 0.0081 0.1075 0.0007 2017 10 10/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0560 " 46,588 " 0.00802579 0.0368 0.0000 0.0001 0.4251 0.0243 0.0110 0.1224 0.0014 2017 6 6/30/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0607 " 156,502 " 0.00800386 0.0368 0.0000 0.0003 0.1920 0.0621 0.0319 0.0910 0.0014 2017 10 10/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0574 " 374,176 " 0.00753099 0.0368 0.0000 0.0001 (0.0731) 0.0959 0.0072 0.2019 0.0014 2017 12 12/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0490 " 92,998 " 0.00837355 0.0368 0.0000 0.0001 0.0351 0.1098 0.0118 0.1483 0.0014 2017 11 11/30/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0640 " 30,929 " 0.00697177 0.0368 0.0000 0.0002 0.2969 0.0204 0.0188 0.5970 0.0014 2017 8 8/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0583 " 575,897 " 0.00770819 0.0368 0.0000 0.0001 0.0632 0.0753 0.0134 0.3013 0.0014 2017 3 3/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0528 " 84,531 " 0.00781565 0.0368 0.0000 0.0002 0.0415 0.1006 0.0171 (0.0219) 0.0014 2017 10 10/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0752 " 22,900 " 0.00797359 0.0367 0.0000 0.0002 0.0492 0.0765 0.0157 0.1556 0.0013 2017 2 2/28/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0526 " 72,893 " 0.00865751 0.0367 0.0000 0.0001 (0.0406) 0.0566 0.0095 0.0954 0.0013 2017 12 12/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0869 " 11,168 " 0.00828666 0.0367 0.0001 0.0001 (0.1175) 0.0884 0.0087 0.5044 0.0013 2017 12 12/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0545 " 13,100 " 0.00742521 0.0367 0.0001 0.0003 (0.2418) 0.0198 0.0130 0.1447 0.0013 2017 7 7/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1815 " 6,009 " 0.00839272 0.0367 0.0001 0.0006 0.3496 0.0083 0.0573 0.1504 0.0013 2017 8 8/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0498 " 49,774 " 0.00782263 0.0367 0.0000 0.0002 5.0678 0.0011 0.0214 0.2038 0.0013 2017 12 12/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0858 " 8,115 " 0.00811789 0.0367 0.0001 0.0001 0.0827 0.1805 0.0076 (0.0933) 0.0013 2017 8 8/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0465 " 326,637 " 0.00781946 0.0367 0.0000 0.0003 0.2106 0.0877 0.0011 0.2246 0.0013 2017 3 3/31/2017 86356 27864210 114524 EBAY INC EBAY 11 54 0.0565 " 36,188 " 0.00775126 0.0367 0.0000 0.0003 0.1896 0.0783 0.0298 0.4070 0.0013 2017 9 9/30/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0745 " 8,692 " 0.00827660 0.0367 0.0001 0.0002 0.0182 0.0919 0.0102 0.2642 0.0013 2017 6 6/30/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0504 " 39,903 " 0.00744485 0.0367 0.0000 0.0001 0.8464 0.0051 0.0121 0.3009 0.0013 2017 10 10/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0445 " 76,528 " 0.00518919 0.0260 0.0000 0.0001 (0.1031) 0.0515 0.0102 0.1045 0.0007 2017 9 9/30/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0463 " 24,571 " 0.00784387 0.0367 0.0001 0.0001 (0.0830) 0.0599 0.0141 0.3908 0.0013 2017 2 2/28/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0733 " 13,901 " 0.00793339 0.0367 0.0001 0.0001 0.2786 0.0204 0.0128 0.2033 0.0013 2017 7 7/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0902 " 7,866 " 0.00768289 0.0367 0.0001 0.0002 0.0953 0.1039 0.0187 0.1530 0.0013 2017 1 1/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0733 " 12,744 " 0.00838566 0.0367 0.0001 0.0001 (0.1740) 0.0699 0.0109 0.3997 0.0013 2017 5 5/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0815 " 26,576 " 0.00799367 0.0367 0.0001 0.0001 0.4194 0.0186 0.0123 0.1388 0.0013 2017 5 5/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0490 " 40,788 " 0.00732142 0.0367 0.0000 0.0001 (0.2986) 0.0363 0.0093 0.6301 0.0013 2017 8 8/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0660 " 48,235 " 0.00772828 0.0366 0.0000 0.0002 0.3463 0.0254 0.0207 (0.0598) 0.0013 2017 1 1/31/2017 52695 38480210 5256 GRAINGER W W INC GWW 11 42 0.0736 " 14,852 " 0.00795462 0.0366 0.0000 0.0003 0.0481 0.1870 0.0040 0.2841 0.0013 2017 9 9/30/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0765 " 23,397 " 0.00832747 0.0366 0.0001 0.0002 0.5565 0.0230 0.0216 0.1046 0.0013 2017 5 5/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0589 " 14,041 " 0.00698074 0.0366 0.0000 0.0002 (0.1083) 0.0539 0.0164 0.2760 0.0013 2017 11 11/30/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0796 " 10,238 " 0.00708154 0.0366 0.0001 0.0002 0.0954 0.0976 0.0089 0.4187 0.0013 2017 7 7/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0616 " 166,674 " 0.00802445 0.0366 0.0000 0.0003 0.2579 0.0952 0.0282 0.0175 0.0013 2017 5 5/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0628 " 26,490 " 0.00792662 0.0366 0.0000 0.0001 0.2404 0.0865 0.0063 0.3777 0.0013 2017 12 12/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0516 " 25,146 " 0.00677249 0.0366 0.0001 0.0001 (0.1021) 0.0777 0.0138 0.3491 0.0013 2017 10 10/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0820 " 16,607 " 0.00786786 0.0366 0.0001 0.0001 (0.1937) 0.0587 0.0072 0.5617 0.0013 2017 7 7/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0494 " 32,881 " 0.00830106 0.0366 0.0000 0.0002 0.1529 0.0782 0.0165 0.2595 0.0013 2017 5 5/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0830 " 12,975 " 0.00797946 0.0366 0.0001 0.0003 0.0452 0.0212 0.0342 (0.1088) 0.0013 2017 10 10/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0539 " 308,134 " 0.00796263 0.0366 0.0000 0.0000 0.2072 0.1018 0.0010 0.2755 0.0013 2017 7 7/31/2017 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0721 " 14,749 " 0.00571414 0.0258 0.0001 0.0001 (0.1870) 0.0981 0.0110 0.3070 0.0007 2017 4 4/30/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0676 " 39,480 " 0.00846782 0.0365 0.0000 0.0001 (0.2394) 0.0084 0.0086 0.2642 0.0013 2017 6 6/30/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0523 " 27,653 " 0.00796746 0.0365 0.0000 0.0003 0.4820 0.0461 0.0333 0.4673 0.0013 2017 10 10/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0551 " 47,871 " 0.00792019 0.0365 0.0000 0.0008 0.5908 0.0294 0.0815 0.0451 0.0013 2017 3 3/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0658 " 28,206 " 0.00747284 0.0365 0.0000 0.0002 0.1392 0.0993 0.0039 0.2752 0.0013 2017 2 2/28/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0478 " 57,448 " 0.00855400 0.0365 0.0000 0.0002 0.6459 0.0014 0.0213 0.3256 0.0013 2017 6 6/30/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0454 " 276,901 " 0.00771062 0.0365 0.0000 0.0002 0.5041 0.0112 0.0180 0.1707 0.0013 2017 10 10/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0588 " 21,268 " 0.00777414 0.0365 0.0001 0.0001 0.0743 0.0104 0.0107 0.2914 0.0013 2017 7 7/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0539 " 25,141 " 0.00822836 0.0365 0.0001 0.0001 (0.1299) 0.0900 0.0076 0.2417 0.0013 2017 5 5/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0675 " 5,170 " 0.00772332 0.0365 0.0002 0.0003 0.1195 0.0839 0.0264 0.2164 0.0013 2017 1 1/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0744 " 43,195 " 0.00789883 0.0365 0.0000 0.0001 (0.0301) 0.1245 0.0083 (0.0568) 0.0013 2017 7 7/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0980 " 10,577 " 0.00823188 0.0365 0.0001 0.0002 0.1822 0.0813 0.0170 0.1912 0.0013 2017 3 3/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1228 " 9,284 " 0.00762996 0.0365 0.0001 0.0001 0.5079 0.0120 0.0120 0.1107 0.0013 2017 12 12/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0571 " 19,272 " 0.00827335 0.0365 0.0001 0.0003 0.0584 0.0684 0.0275 0.0454 0.0013 2017 7 7/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0533 " 768,224 " 0.00824020 0.0365 0.0000 0.0001 0.1247 0.0597 0.0067 0.4272 0.0013 2017 2 2/28/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0769 " 25,980 " 0.00674172 0.0365 0.0001 0.0001 0.4479 0.0187 0.0125 0.1699 0.0013 2017 12 12/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0750 " 42,443 " 0.00835583 0.0364 0.0000 0.0001 (0.0149) 0.1183 0.0083 0.0573 0.0013 2017 9 9/30/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0535 " 45,399 " 0.00831458 0.0364 0.0000 0.0001 1.0738 0.0072 0.0094 0.3021 0.0013 2017 5 5/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0455 " 255,563 " 0.00787699 0.0364 0.0000 0.0002 0.6240 0.0112 0.0196 0.0083 0.0013 2017 6 6/30/2017 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0473 " 37,574 " 0.00794963 0.0364 0.0000 0.0002 0.1901 0.0945 0.0161 0.5848 0.0013 2017 2 2/28/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1246 " 8,707 " 0.00852328 0.0364 0.0001 0.0002 0.0745 0.0737 0.0108 0.9058 0.0013 2017 5 5/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0569 " 539,201 " 0.00783554 0.0364 0.0000 0.0004 0.0206 0.0809 0.0143 0.3177 0.0013 2017 9 9/30/2017 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0859 " 14,739 " 0.00580160 0.0257 0.0001 0.0001 (0.1277) 0.0533 0.0053 0.2501 0.0007 2017 3 3/31/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0528 " 51,452 " 0.00769463 0.0364 0.0000 0.0002 0.2018 0.0499 0.0232 0.1145 0.0013 2017 7 7/31/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0553 " 22,310 " 0.00833487 0.0364 0.0001 0.0001 (0.2276) 0.0477 0.0146 0.6387 0.0013 2017 4 4/30/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0675 " 9,238 " 0.00845068 0.0364 0.0001 0.0002 (0.1710) 0.0769 0.0195 0.2305 0.0013 2017 10 10/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0920 " 19,850 " 0.00521052 0.0257 0.0000 0.0002 0.2272 0.0180 0.0160 0.1377 0.0007 2017 12 12/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0599 " 41,760 " 0.00795380 0.0364 0.0000 0.0001 0.1672 0.0964 0.0141 0.2675 0.0013 2017 11 11/30/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0816 " 25,246 " 0.00810872 0.0364 0.0000 0.0003 0.2472 0.0244 0.0273 0.0959 0.0013 2017 7 7/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0562 " 77,482 " 0.00834220 0.0364 0.0000 0.0002 0.1443 0.1751 0.0169 0.0640 0.0013 2017 9 9/30/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0663 " 8,581 " 0.00832864 0.0364 0.0001 0.0001 0.2048 0.1005 0.0067 (0.0194) 0.0013 2017 1 1/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0970 " 9,367 " 0.00825580 0.0363 0.0001 0.0002 0.1956 0.0713 0.0192 0.1543 0.0013 2017 8 8/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0895 " 8,756 " 0.00757236 0.0363 0.0001 0.0004 0.2271 0.0136 0.0372 0.1224 0.0013 2017 3 3/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0711 " 13,113 " 0.00765322 0.0363 0.0001 0.0003 (0.1887) 0.0684 0.0315 0.0302 0.0013 2017 1 1/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0534 " 16,008 " 0.00754775 0.0363 0.0000 0.0002 0.1551 0.0735 0.0046 0.2970 0.0013 2017 8 8/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0559 " 60,097 " 0.00762482 0.0363 0.0000 0.0001 0.4732 0.0106 0.0080 0.3919 0.0013 2017 7 7/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0744 " 23,718 " 0.00828491 0.0363 0.0001 0.0006 (0.2459) 0.0571 0.0043 0.3645 0.0013 2017 6 6/30/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0560 " 34,028 " 0.00781908 0.0363 0.0000 0.0001 0.0274 0.1772 0.0075 0.1899 0.0013 2017 4 4/30/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0558 " 50,688 " 0.00834832 0.0363 0.0000 0.0001 0.0860 0.1901 0.0254 0.0372 0.0013 2017 12 12/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0632 " 81,726 " 0.00812803 0.0363 0.0000 0.0001 0.1557 0.1190 0.0054 0.1625 0.0013 2017 10 10/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0728 " 5,757 " 0.00786956 0.0363 0.0001 0.0002 0.0296 0.0699 0.0227 0.0406 0.0013 2017 3 3/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0604 " 169,854 " 0.00772432 0.0363 0.0000 0.0003 0.2566 0.0957 0.0277 0.1150 0.0013 2017 5 5/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0692 " 18,132 " 0.00776715 0.0363 0.0001 0.0002 0.2382 0.0019 0.0159 0.4118 0.0013 2017 5 5/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0660 " 62,108 " 0.00790589 0.0363 0.0000 0.0001 0.0770 0.0539 0.0095 0.4540 0.0013 2017 9 9/30/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0573 " 20,907 " 0.00826433 0.0363 0.0001 0.0001 0.4170 0.0103 0.0109 0.3521 0.0013 2017 3 3/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0602 " 41,527 " 0.00762189 0.0363 0.0000 0.0000 (0.1661) 0.0655 0.0042 0.2018 0.0013 2017 5 5/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0511 " 190,262 " 0.00791039 0.0363 0.0000 0.0002 (0.5455) 0.0714 0.0214 (0.0837) 0.0013 2017 7 7/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0711 " 10,187 " 0.00831791 0.0363 0.0001 0.0002 (0.1491) 0.0780 0.0176 0.1866 0.0013 2017 6 6/30/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0715 " 13,881 " 0.00770367 0.0363 0.0001 0.0001 (0.1671) 0.0673 0.0119 0.0406 0.0013 2017 12 12/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0933 " 8,936 " 0.00714015 0.0362 0.0002 0.0002 0.0921 0.1065 0.0163 0.2942 0.0013 2017 1 1/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 42 0.0530 " 19,050 " 0.00830857 0.0362 0.0000 0.0003 0.0488 0.0987 0.0068 0.5485 0.0013 2017 1 1/31/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0624 " 25,613 " 0.00781014 0.0362 0.0000 0.0001 0.0917 0.1754 0.0120 0.2926 0.0013 2017 1 1/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0627 " 4,817 " 0.00824341 0.0362 0.0003 0.0003 0.1534 0.0800 0.0283 0.2083 0.0013 2017 12 12/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0665 " 125,591 " 0.00799863 0.0362 0.0000 0.0002 0.0149 0.0659 0.0058 0.1894 0.0013 2017 4 4/30/2017 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0698 " 16,015 " 0.00852620 0.0362 0.0000 0.0002 0.2533 0.1685 0.0193 0.6150 0.0013 2017 3 3/31/2017 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0520 " 18,316 " 0.00763966 0.0362 0.0001 0.0003 0.1069 0.0813 0.0289 (0.1991) 0.0013 2017 5 5/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0789 " 11,207 " 0.00780514 0.0362 0.0000 0.0003 0.1576 0.0879 0.0341 0.2529 0.0013 2017 4 4/30/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0502 " 44,806 " 0.00834950 0.0362 0.0000 0.0001 0.0713 0.0777 0.0074 0.2031 0.0013 2017 4 4/30/2017 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0614 " 23,009 " 0.00800475 0.0362 0.0000 0.0001 0.0536 0.1264 0.0091 0.0326 0.0013 2017 5 5/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0763 " 13,931 " 0.00788190 0.0362 0.0001 0.0001 0.2830 0.0246 0.0128 0.0551 0.0013 2017 12 12/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0939 " 8,731 " 0.00786597 0.0362 0.0001 0.0005 (0.4359) 0.0695 0.0526 (0.1248) 0.0013 2017 7 7/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0619 " 12,140 " 0.00809172 0.0361 0.0001 0.0002 0.2307 0.0448 0.0151 0.1371 0.0013 2017 7 7/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0425 " 134,085 " 0.00824902 0.0361 0.0000 0.0003 0.0118 0.0985 0.0078 0.3419 0.0013 2017 1 1/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0487 " 46,200 " 0.00815998 0.0361 0.0000 0.0001 (0.0052) 0.0989 0.0081 0.2459 0.0013 2017 3 3/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0909 " 23,691 " 0.00759675 0.0361 0.0001 0.0001 0.5891 0.0236 0.0129 0.0136 0.0013 2017 6 6/30/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0852 " 9,384 " 0.00735272 0.0361 0.0001 0.0003 0.0157 0.1957 0.0299 0.3782 0.0013 2017 6 6/30/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0743 " 45,595 " 0.00781441 0.0361 0.0000 0.0004 0.0354 0.0350 0.0098 0.1153 0.0013 2017 1 1/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0803 " 12,775 " 0.00828130 0.0361 0.0001 0.0002 0.5120 0.0186 0.0190 0.1721 0.0013 2017 12 12/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0625 " 60,747 " 0.00801571 0.0361 0.0000 0.0001 (0.0194) 0.0489 0.0049 0.1783 0.0013 2017 11 11/30/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0814 " 14,675 " 0.00772332 0.0361 0.0001 0.0004 0.2608 0.0507 0.0180 0.2103 0.0013 2017 1 1/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0592 " 21,711 " 0.00812897 0.0361 0.0001 0.0003 0.3110 0.0211 0.0267 0.1981 0.0013 2017 1 1/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0772 " 13,073 " 0.00804783 0.0361 0.0001 0.0001 0.2963 0.0204 0.0136 0.1314 0.0013 2017 10 10/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0769 " 26,390 " 0.00739811 0.0361 0.0001 0.0001 (0.2085) 0.0595 0.0039 0.4896 0.0013 2017 5 5/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0437 " 475,403 " 0.00771613 0.0361 0.0000 0.0004 0.0265 0.1952 0.0010 0.3761 0.0013 2017 6 6/30/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0596 " 59,764 " 0.00770893 0.0361 0.0000 0.0002 (0.0236) 0.0494 0.0050 0.4227 0.0013 2017 3 3/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0546 " 10,944 " 0.00735702 0.0360 0.0000 0.0003 0.1285 0.1599 0.0067 (0.0753) 0.0013 2017 11 11/30/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0563 " 21,009 " 0.00719810 0.0360 0.0001 0.0001 0.1656 0.0730 0.0035 0.4314 0.0013 2017 2 2/28/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0839 " 12,456 " 0.00777528 0.0360 0.0001 0.0001 (0.2035) 0.0634 0.0158 0.3179 0.0013 2017 5 5/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0609 " 157,652 " 0.00767721 0.0360 0.0000 0.0003 0.1906 0.0621 0.0317 0.0854 0.0013 2017 1 1/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0490 " 67,676 " 0.00817599 0.0360 0.0000 0.0005 (0.1950) 0.0433 0.0226 0.0274 0.0013 2017 7 7/31/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0579 " 22,691 " 0.00825214 0.0360 0.0000 0.0002 0.2802 0.0124 0.0164 0.0721 0.0013 2017 3 3/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0854 " 14,358 " 0.00746040 0.0360 0.0000 0.0005 0.1632 0.0918 0.0173 0.2205 0.0013 2017 12 12/31/2017 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0908 " 11,050 " 0.00825047 0.0360 0.0000 0.0002 0.1458 0.1074 0.0154 (0.0246) 0.0013 2017 8 8/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0626 " 164,794 " 0.00762413 0.0360 0.0000 0.0003 0.2608 0.0952 0.0285 (0.0228) 0.0013 2017 11 11/30/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0756 " 24,177 " 0.00738057 0.0360 0.0001 0.0001 0.0494 0.0765 0.0149 0.1418 0.0013 2017 11 11/30/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0641 " 184,397 " 0.00785624 0.0359 0.0000 0.0003 0.0981 0.0607 0.0268 0.2508 0.0013 2017 8 8/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0411 " 67,451 " 0.00759601 0.0359 0.0000 0.0000 (0.0487) 0.0066 0.0024 0.1239 0.0013 2017 5 5/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0518 " 293,787 " 0.00752310 0.0359 0.0000 0.0000 0.1993 0.0966 0.0010 0.3181 0.0013 2017 12 12/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0757 " 24,453 " 0.00824407 0.0359 0.0000 0.0001 0.0864 0.1024 0.0147 0.1183 0.0013 2017 7 7/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0808 " 12,400 " 0.00799052 0.0359 0.0001 0.0002 (0.2482) 0.0678 0.0226 0.1486 0.0013 2017 9 9/30/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0442 " 463,371 " 0.00761728 0.0359 0.0000 0.0005 0.0246 0.1658 0.0010 0.1481 0.0013 2017 12 12/31/2017 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0694 " 25,006 " 0.00823802 0.0359 0.0001 0.0001 0.3172 0.0487 0.0141 0.1124 0.0013 2017 6 6/30/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0656 " 19,312 " 0.00753575 0.0359 0.0000 0.0002 0.8658 0.0023 0.0190 0.1845 0.0013 2017 5 5/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0410 " 21,644 " 0.00783063 0.0359 0.0001 0.0002 (0.0852) 0.0951 0.0160 0.2954 0.0013 2017 3 3/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0834 " 22,546 " 0.00735038 0.0359 0.0000 0.0002 0.4910 0.0208 0.0225 0.0629 0.0013 2017 11 11/30/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0516 " 28,129 " 0.00743053 0.0359 0.0000 0.0001 (0.2429) 0.2455 0.0120 0.3168 0.0013 2017 10 10/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0679 " 219,612 " 0.00782063 0.0359 0.0000 0.0001 0.6655 0.0273 0.0086 0.1063 0.0013 2017 11 11/30/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0610 " 24,477 " 0.00570305 0.0359 0.0000 0.0001 (0.1460) 0.0597 0.0122 0.4478 0.0013 2017 11 11/30/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0908 " 9,248 " 0.00676627 0.0359 0.0001 0.0002 0.0787 0.1065 0.0158 0.3041 0.0013 2017 10 10/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1051 " 10,970 " 0.00782456 0.0359 0.0001 0.0001 0.0850 0.0787 0.0086 0.4093 0.0013 2017 9 9/30/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0518 " 89,644 " 0.00800734 0.0359 0.0000 0.0002 0.3499 0.0112 0.0187 0.2495 0.0013 2017 12 12/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0738 " 140,188 " 0.00708068 0.0358 0.0000 0.0000 (0.0130) 0.1117 0.0042 0.3181 0.0013 2017 2 2/28/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0507 " 319,219 " 0.00831971 0.0358 0.0000 0.0001 0.1207 0.1098 0.0074 0.2677 0.0013 2017 7 7/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0697 " 16,179 " 0.00758939 0.0358 0.0001 0.0001 0.5505 0.0020 0.0137 0.6730 0.0013 2017 10 10/31/2017 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0778 " 12,828 " 0.00770876 0.0358 0.0001 0.0001 (0.1393) 0.0504 0.0088 0.7886 0.0013 2017 11 11/30/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0493 " 28,064 " 0.00763386 0.0358 0.0000 0.0002 0.0339 0.2475 0.0080 0.6066 0.0013 2017 4 4/30/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0644 " 39,886 " 0.00818621 0.0358 0.0000 0.0001 (0.3506) 0.0479 0.0053 0.1594 0.0013 2017 6 6/30/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0537 " 24,330 " 0.00758259 0.0358 0.0000 0.0001 (0.2343) 0.0881 0.0144 (0.1493) 0.0013 2017 5 5/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0528 " 44,981 " 0.00777285 0.0358 0.0000 0.0001 0.6925 0.0044 0.0095 0.3230 0.0013 2017 9 9/30/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0750 " 11,286 " 0.00803126 0.0358 0.0001 0.0001 0.0164 0.0899 0.0070 (0.0004) 0.0013 2017 2 2/28/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0667 " 8,439 " 0.00817460 0.0358 0.0001 0.0001 (0.1447) 0.1084 0.0121 (0.0239) 0.0013 2017 7 7/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0406 " 16,011 " 0.00820220 0.0358 0.0001 0.0002 (0.0992) 0.1160 0.0189 (0.1516) 0.0013 2017 6 6/30/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0633 " 14,822 " 0.00765485 0.0357 0.0001 0.0002 (0.2469) 0.0350 0.0237 0.1678 0.0013 2017 6 6/30/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0898 " 8,203 " 0.00772995 0.0357 0.0001 0.0004 0.2676 0.0144 0.0394 (0.0437) 0.0013 2017 3 3/31/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0794 " 13,595 " 0.00735914 0.0357 0.0001 0.0003 (0.0221) 0.1772 0.0065 0.9741 0.0013 2017 4 4/30/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0480 " 90,541 " 0.00819997 0.0357 0.0000 0.0001 0.0215 0.1139 0.0122 0.0865 0.0013 2017 8 8/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0680 " 37,787 " 0.00761248 0.0357 0.0000 0.0002 0.0376 0.1010 0.0169 0.1207 0.0013 2017 1 1/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0627 " 20,819 " 0.00815591 0.0357 0.0001 0.0001 (0.0293) 0.0655 0.0148 0.3615 0.0013 2017 7 7/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0289 " 241,130 " 0.00813504 0.0357 0.0000 0.0001 0.2530 0.1690 0.0125 0.0962 0.0013 2017 4 4/30/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0447 " 99,973 " 0.00804121 0.0357 0.0000 0.0001 (0.0276) 0.0629 0.0079 0.1541 0.0013 2017 5 5/31/2017 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0935 " 19,806 " 0.00538518 0.0252 0.0000 0.0002 0.2809 0.0183 0.0159 0.0436 0.0006 2017 9 9/30/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0462 " 59,591 " 0.00811402 0.0357 0.0000 0.0001 (0.1862) 0.0621 0.0117 0.0943 0.0013 2017 10 10/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0524 " 195,283 " 0.00748684 0.0357 0.0000 0.0002 (0.4372) 0.0722 0.0209 (0.0048) 0.0013 2017 1 1/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0840 " 11,694 " 0.00791780 0.0357 0.0001 0.0002 (0.0918) 0.0957 0.0221 0.0767 0.0013 2017 8 8/31/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0590 " 24,747 " 0.00754177 0.0357 0.0000 0.0002 (0.0564) 0.1567 0.0169 0.0132 0.0013 2017 5 5/31/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0501 " 21,951 " 0.00778252 0.0357 0.0000 0.0001 (0.6313) 0.0297 0.0148 0.5756 0.0013 2017 1 1/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0680 " 55,968 " 0.00812245 0.0357 0.0000 0.0001 0.0437 0.0481 0.0105 0.5370 0.0013 2017 11 11/30/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0636 " 164,856 " 0.00757666 0.0357 0.0000 0.0001 (0.0533) 0.0594 0.0036 0.8385 0.0013 2017 7 7/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0666 " 206,915 " 0.00812042 0.0357 0.0000 0.0001 0.6902 0.0276 0.0092 0.0655 0.0013 2017 5 5/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0659 " 29,200 " 0.00752681 0.0356 0.0000 0.0002 (0.0762) 0.1686 0.0183 0.1341 0.0013 2017 10 10/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0544 " 867,904 " 0.00721092 0.0356 0.0000 0.0001 0.1160 0.0901 0.0059 0.4888 0.0013 2017 6 6/30/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0743 " 21,758 " 0.00758936 0.0356 0.0001 0.0002 0.5875 0.0207 0.0233 (0.0772) 0.0013 2017 3 3/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0997 " 10,148 " 0.00759422 0.0356 0.0001 0.0002 (0.1825) 0.0299 0.0177 0.2711 0.0013 2017 1 1/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0498 " 258,820 " 0.00803337 0.0356 0.0000 0.0002 (0.4063) 0.0516 0.0237 0.1692 0.0013 2017 6 6/30/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0398 " 68,285 " 0.00776050 0.0356 0.0000 0.0004 (0.0108) 0.0059 0.0024 0.2332 0.0013 2017 10 10/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0603 " 156,763 " 0.00775391 0.0356 0.0000 0.0001 (0.1211) 0.1405 0.0091 0.0283 0.0013 2017 7 7/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0714 " 10,103 " 0.00814324 0.0356 0.0001 0.0002 (0.0353) 0.0992 0.0152 0.0379 0.0013 2017 5 5/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0532 " 168,814 " 0.00773674 0.0356 0.0000 0.0002 (0.0885) 0.0841 0.0057 0.3105 0.0013 2017 9 9/30/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0540 " 790,050 " 0.00744472 0.0356 0.0000 0.0001 0.1595 0.0597 0.0065 0.3633 0.0013 2017 1 1/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0673 " 15,818 " 0.00771467 0.0356 0.0000 0.0001 (0.3227) 0.0491 0.0074 0.0587 0.0013 2017 7 7/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0530 " 190,274 " 0.00813293 0.0355 0.0000 0.0002 (0.3136) 0.0385 0.0247 0.2030 0.0013 2017 1 1/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1036 " 14,399 " 0.00804826 0.0355 0.0001 0.0001 0.0938 0.1261 0.0103 0.1235 0.0013 2017 9 9/30/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0535 " 16,575 " 0.00783919 0.0355 0.0000 0.0001 (0.0276) 0.1778 0.0092 0.1419 0.0013 2017 9 9/30/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0611 " 14,491 " 0.00808007 0.0355 0.0001 0.0001 (0.2933) 0.0537 0.0105 0.2380 0.0013 2017 8 8/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0565 " 121,637 " 0.00731543 0.0355 0.0000 0.0002 (0.0471) 0.0730 0.0158 (0.0407) 0.0013 2017 10 10/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0549 " 354,043 " 0.00758665 0.0355 0.0000 0.0001 0.5797 0.0091 0.0099 0.4526 0.0013 2017 3 3/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0869 " 13,328 " 0.00738557 0.0355 0.0001 0.0002 (0.1255) 0.1087 0.0079 0.4090 0.0013 2017 9 9/30/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0455 " 58,842 " 0.00728964 0.0355 0.0000 0.0002 0.6394 0.0305 0.0248 0.2710 0.0013 2017 2 2/28/2017 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0781 " 20,259 " 0.00819306 0.0355 0.0000 0.0005 0.6291 0.0106 0.0533 0.7791 0.0013 2017 6 6/30/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0435 " 39,532 " 0.00755676 0.0355 0.0000 0.0001 0.1113 0.0414 0.0081 0.5250 0.0013 2017 3 3/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0674 " 13,460 " 0.00748007 0.0355 0.0001 0.0001 (0.1705) 0.0673 0.0123 0.0153 0.0013 2017 7 7/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0445 " 79,662 " 0.00574411 0.0251 0.0000 0.0001 (0.1305) 0.0555 0.0098 0.3362 0.0006 2017 10 10/31/2017 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0438 " 32,670 " 0.00505476 0.0251 0.0000 0.0002 0.0443 0.1079 0.0173 0.2040 0.0006 2017 12 12/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0740 " 14,783 " 0.00752448 0.0354 0.0001 0.0001 (0.0188) 0.1198 0.0182 0.5287 0.0013 2017 9 9/30/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0684 " 34,918 " 0.00800669 0.0354 0.0000 0.0001 0.5451 0.0244 0.0147 0.1131 0.0013 2017 10 10/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0551 " 78,509 " 0.00772826 0.0354 0.0000 0.0002 (0.0048) 0.0923 0.0182 0.0334 0.0013 2017 5 5/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0315 " 112,266 " 0.00761470 0.0354 0.0000 0.0001 (0.4069) 0.0230 0.0108 0.1083 0.0013 2017 2 2/28/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0416 " 76,047 " 0.00550341 0.0250 0.0000 0.0001 (0.1284) 0.0537 0.0102 0.4835 0.0006 2017 6 6/30/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0541 " 178,682 " 0.00752420 0.0354 0.0000 0.0002 (0.0775) 0.0841 0.0054 0.3132 0.0013 2017 2 2/28/2017 25778 12673P10 3310 C A INC CA 11 51 0.0656 " 13,488 " 0.00798301 0.0354 0.0001 0.0003 (0.1960) 0.0684 0.0310 0.1017 0.0013 2017 1 1/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0683 " 101,788 " 0.00806097 0.0354 0.0000 0.0001 (0.0537) 0.0858 0.0082 (0.0098) 0.0013 2017 4 4/30/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0710 " 13,604 " 0.00822553 0.0354 0.0001 0.0002 0.1299 0.0713 0.0059 0.3052 0.0013 2017 12 12/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0351 " 25,551 " 0.00807612 0.0353 0.0001 0.0001 (0.3658) 0.0321 0.0125 0.4122 0.0012 2017 5 5/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0696 " 9,149 " 0.00770657 0.0353 0.0001 0.0001 (0.1404) 0.1079 0.0111 0.0550 0.0012 2017 5 5/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0540 " 39,280 " 0.00750342 0.0353 0.0000 0.0001 0.4980 0.0239 0.0131 (0.0529) 0.0012 2017 9 9/30/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0703 " 24,808 " 0.00809410 0.0353 0.0000 0.0003 0.2422 0.0213 0.0333 (0.0234) 0.0012 2017 4 4/30/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0844 " 12,062 " 0.00829885 0.0353 0.0001 0.0002 0.1674 0.0459 0.0092 0.6462 0.0012 2017 2 2/28/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0540 " 64,431 " 0.00711675 0.0353 0.0000 0.0001 (0.0582) 0.1922 0.0137 0.1118 0.0012 2017 5 5/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0693 " 9,850 " 0.00739463 0.0353 0.0001 0.0004 (0.1450) 0.0246 0.0401 0.0431 0.0012 2017 10 10/31/2017 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0809 " 15,578 " 0.00768889 0.0353 0.0001 0.0002 0.1600 0.0401 0.0163 0.3278 0.0012 2017 9 9/30/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0869 " 9,316 " 0.00797007 0.0353 0.0002 0.0001 0.5073 0.0105 0.0125 0.2536 0.0012 2017 4 4/30/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0688 " 26,108 " 0.00826357 0.0353 0.0001 0.0002 0.5928 0.0296 0.0219 0.1455 0.0012 2017 2 2/28/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0648 " 212,974 " 0.00830985 0.0353 0.0000 0.0001 0.6770 0.0253 0.0089 0.3483 0.0012 2017 8 8/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1145 " 12,600 " 0.00690284 0.0353 0.0002 0.0001 0.5690 0.0072 0.0130 (0.0035) 0.0012 2017 12 12/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0897 " 26,340 " 0.00741142 0.0353 0.0000 0.0001 0.5644 0.0193 0.0118 0.1530 0.0012 2017 11 11/30/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0666 " 83,975 " 0.00780468 0.0353 0.0000 0.0002 0.0833 0.0605 0.0071 0.4771 0.0012 2017 5 5/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0681 " 10,816 " 0.00750299 0.0352 0.0001 0.0001 (0.3432) 0.0703 0.0084 0.1769 0.0012 2017 5 5/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0473 " 21,075 " 0.00745476 0.0352 0.0000 0.0001 0.0474 0.2084 0.0106 0.0257 0.0012 2017 10 10/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0697 " 15,648 " 0.00768405 0.0352 0.0001 0.0001 (0.3046) 0.0543 0.0065 0.2263 0.0012 2017 7 7/31/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0611 " 78,512 " 0.00802433 0.0352 0.0000 0.0002 0.2450 0.0554 0.0188 (0.1500) 0.0012 2017 9 9/30/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0746 " 23,913 " 0.00788255 0.0352 0.0000 0.0002 0.5725 0.0268 0.0235 0.0081 0.0012 2017 7 7/31/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0656 " 17,545 " 0.00805855 0.0352 0.0001 0.0001 0.0053 0.1373 0.0101 0.3132 0.0012 2017 3 3/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0670 " 218,401 " 0.00721472 0.0352 0.0000 0.0001 0.8345 0.0132 0.0060 0.1748 0.0012 2017 6 6/30/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0726 " 17,063 " 0.00722632 0.0352 0.0001 0.0001 (0.3510) 0.0451 0.0095 0.2342 0.0012 2017 6 6/30/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0972 " 17,161 " 0.00758767 0.0352 0.0001 0.0002 (0.0802) 0.1736 0.0075 (0.0372) 0.0012 2017 12 12/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0498 " 307,912 " 0.00793540 0.0352 0.0000 0.0003 0.5562 0.0085 0.0339 0.3357 0.0012 2017 8 8/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0541 " 43,027 " 0.00745196 0.0352 0.0000 0.0009 0.6823 0.0298 0.0907 (0.1246) 0.0012 2017 12 12/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0722 " 36,188 " 0.00718886 0.0352 0.0000 0.0001 0.5046 0.0190 0.0136 0.1685 0.0012 2017 10 10/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0820 " 9,215 " 0.00764597 0.0352 0.0001 0.0005 (0.3919) 0.0695 0.0504 (0.0105) 0.0012 2017 10 10/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0721 " 16,787 " 0.00764588 0.0352 0.0001 0.0001 0.5999 0.0020 0.0132 0.5437 0.0012 2017 10 10/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0683 " 17,522 " 0.00739122 0.0352 0.0001 0.0003 (0.0156) 0.1823 0.0015 0.6893 0.0012 2017 6 6/30/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0706 " 10,037 " 0.00759255 0.0352 0.0001 0.0002 (0.0355) 0.1023 0.0153 0.1254 0.0012 2017 2 2/28/2017 25081 20034010 3231 COMERICA INC CMA 11 52 0.0730 " 12,535 " 0.00773064 0.0351 0.0000 0.0003 0.5815 0.0099 0.0140 1.1101 0.0012 2017 8 8/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0322 " 98,374 " 0.00692993 0.0351 0.0000 0.0002 (0.4617) 0.0209 0.0124 (0.0977) 0.0012 2017 1 1/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0640 " 13,070 " 0.00798060 0.0351 0.0001 0.0003 (0.2023) 0.0684 0.0320 0.0884 0.0012 2017 10 10/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0765 " 9,347 " 0.00764716 0.0351 0.0001 0.0001 0.0216 0.0973 0.0094 0.5213 0.0012 2017 12 12/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0748 " 25,737 " 0.00718854 0.0351 0.0001 0.0001 0.4023 0.0120 0.0058 0.0931 0.0012 2017 7 7/31/2017 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0811 " 9,164 " 0.00803034 0.0351 0.0001 0.0005 (0.3856) 0.0642 0.0506 (0.0125) 0.0012 2017 2 2/28/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0506 " 27,427 " 0.00808162 0.0351 0.0000 0.0001 0.2843 0.0122 0.0141 0.5325 0.0012 2017 2 2/28/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0678 " 17,979 " 0.00618988 0.0351 0.0001 0.0002 0.0530 0.0021 0.0160 0.6541 0.0012 2017 3 3/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1002 " 9,024 " 0.00743928 0.0351 0.0001 0.0003 0.4318 0.0189 0.0252 0.0665 0.0012 2017 9 9/30/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0502 " 40,025 " 0.00765074 0.0351 0.0000 0.0003 (0.1268) 0.0890 0.0343 0.2256 0.0012 2017 12 12/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1163 " 13,930 " 0.00795385 0.0351 0.0001 0.0001 (0.0065) 0.1039 0.0105 (0.0055) 0.0012 2017 12 12/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0831 " 25,719 " 0.00801761 0.0350 0.0000 0.0001 0.2392 0.0753 0.0095 0.3942 0.0012 2017 2 2/28/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1347 " 6,578 " 0.00822088 0.0350 0.0001 0.0002 (0.0038) 0.0800 0.0203 0.1012 0.0012 2017 11 11/30/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0724 " 23,376 " 0.00782968 0.0350 0.0000 0.0002 0.1086 0.0582 0.0177 0.1619 0.0012 2017 1 1/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1335 " 6,371 " 0.00781779 0.0350 0.0001 0.0002 (0.0039) 0.0800 0.0210 0.1496 0.0012 2017 7 7/31/2017 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0605 " 87,175 " 0.00800323 0.0350 0.0000 0.0002 0.5502 0.0060 0.0044 0.4189 0.0012 2017 1 1/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0832 " 7,239 " 0.00786708 0.0350 0.0002 0.0004 (0.0118) 0.2009 0.0384 0.3308 0.0012 2017 1 1/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0590 " 42,332 " 0.00796797 0.0350 0.0000 0.0001 (0.1125) 0.0591 0.0069 0.1241 0.0012 2017 3 3/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0405 " 20,837 " 0.00745197 0.0350 0.0001 0.0003 (0.0885) 0.0904 0.0166 0.2491 0.0012 2017 7 7/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0658 " 47,905 " 0.00794447 0.0350 0.0000 0.0002 0.3487 0.0254 0.0209 (0.1041) 0.0012 2017 9 9/30/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0548 " 17,134 " 0.00668200 0.0350 0.0000 0.0001 (0.5816) 0.0470 0.0122 (0.2565) 0.0012 2017 5 5/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0691 " 14,220 " 0.00762535 0.0350 0.0001 0.0001 (0.3201) 0.0573 0.0072 0.0864 0.0012 2017 5 5/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1390 " 6,883 " 0.00758170 0.0350 0.0001 0.0002 (0.0023) 0.0779 0.0192 0.0350 0.0012 2017 1 1/31/2017 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0542 " 12,097 " 0.00781349 0.0350 0.0000 0.0001 0.1057 0.1599 0.0061 0.0802 0.0012 2017 5 5/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0672 " 15,049 " 0.00715723 0.0350 0.0001 0.0003 (0.0150) 0.1706 0.0017 0.5528 0.0012 2017 5 5/31/2017 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0834 " 9,825 " 0.00710419 0.0350 0.0001 0.0003 0.0057 0.1957 0.0285 0.4215 0.0012 2017 3 3/31/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0922 " 12,528 " 0.00741128 0.0350 0.0001 0.0002 0.2294 0.0301 0.0224 0.0542 0.0012 2017 6 6/30/2017 88661 87603010 140541 COACH INC COH 11 31 0.0720 " 13,309 " 0.00761450 0.0349 0.0001 0.0002 0.1638 0.1408 0.0211 0.1620 0.0012 2017 4 4/30/2017 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0974 " 14,089 " 0.00724705 0.0349 0.0000 0.0004 (1.0658) 0.0432 0.0390 (0.1706) 0.0012 2017 7 7/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0578 " 356,220 " 0.00799827 0.0349 0.0000 0.0002 (0.0422) 0.0949 0.0075 0.0598 0.0012 2017 12 12/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0488 " 48,515 " 0.00781056 0.0349 0.0000 0.0001 (0.2944) 0.0241 0.0074 0.6416 0.0012 2017 12 12/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0527 " 57,947 " 0.00769586 0.0349 0.0000 0.0001 (0.0115) 0.1072 0.0065 0.2924 0.0012 2017 12 12/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0728 " 12,018 " 0.00797355 0.0349 0.0001 0.0001 0.0586 0.1032 0.0118 0.3649 0.0012 2017 12 12/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0549 " 154,391 " 0.00779754 0.0349 0.0000 0.0001 (0.2477) 0.0873 0.0103 0.5444 0.0012 2017 6 6/30/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0747 " 10,661 " 0.00748250 0.0349 0.0001 0.0002 0.0102 0.0872 0.0074 0.0708 0.0012 2017 3 3/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0629 " 33,339 " 0.00743492 0.0349 0.0000 0.0003 0.6483 0.0149 0.0278 0.0033 0.0012 2017 8 8/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0497 " 37,802 " 0.00735915 0.0349 0.0000 0.0004 (0.1444) 0.0890 0.0363 0.1566 0.0012 2017 10 10/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0722 " 10,598 " 0.00760749 0.0349 0.0001 0.0001 (0.1270) 0.0884 0.0093 0.2797 0.0012 2017 12 12/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0722 " 13,424 " 0.00781179 0.0349 0.0001 0.0001 (0.1802) 0.0705 0.0102 0.0717 0.0012 2017 6 6/30/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0683 " 45,825 " 0.00759784 0.0349 0.0000 0.0001 (0.0248) 0.1216 0.0077 (0.0609) 0.0012 2017 5 5/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0660 " 196,049 " 0.00745509 0.0349 0.0000 0.0001 0.7516 0.0271 0.0097 0.0246 0.0012 2017 6 6/30/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0760 " 13,890 " 0.00759530 0.0348 0.0001 0.0001 0.2888 0.0246 0.0128 (0.0776) 0.0012 2017 11 11/30/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0350 " 24,815 " 0.00701760 0.0348 0.0000 0.0001 (0.4019) 0.0321 0.0129 0.4881 0.0012 2017 5 5/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0543 " 92,114 " 0.00722546 0.0348 0.0000 0.0002 0.0375 0.1130 0.0157 0.1589 0.0012 2017 1 1/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0742 " 12,693 " 0.00772970 0.0348 0.0001 0.0001 0.0571 0.1268 0.0160 0.0556 0.0012 2017 2 2/28/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0519 " 157,304 " 0.00786151 0.0348 0.0000 0.0001 (0.1577) 0.0800 0.0060 0.3886 0.0012 2017 4 4/30/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0481 " 35,775 " 0.00803514 0.0348 0.0000 0.0001 (0.3405) 0.0363 0.0106 0.3471 0.0012 2017 9 9/30/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0567 " 348,947 " 0.00789569 0.0348 0.0000 0.0001 (0.0341) 0.0949 0.0077 0.1006 0.0012 2017 1 1/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0656 " 13,824 " 0.00765491 0.0348 0.0001 0.0001 (0.3139) 0.0550 0.0075 0.1946 0.0012 2017 10 10/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0821 " 25,761 " 0.00758298 0.0348 0.0000 0.0003 0.2422 0.0244 0.0266 0.0938 0.0012 2017 11 11/30/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0521 " 195,011 " 0.00776620 0.0348 0.0000 0.0002 0.0258 0.0587 0.0218 0.1343 0.0012 2017 6 6/30/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0568 " 84,352 " 0.00721648 0.0348 0.0000 0.0002 (0.1067) 0.0591 0.0206 0.2366 0.0012 2017 10 10/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0525 " 36,902 " 0.00723161 0.0348 0.0000 0.0002 0.3282 0.0949 0.0039 0.4887 0.0012 2017 5 5/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0384 " 66,156 " 0.00713990 0.0347 0.0000 0.0000 0.1895 0.0059 0.0024 0.1247 0.0012 2017 6 6/30/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0681 " 11,169 " 0.00754364 0.0347 0.0001 0.0002 (0.3502) 0.0703 0.0081 0.2679 0.0012 2017 11 11/30/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1141 " 15,588 " 0.00767976 0.0347 0.0001 0.0001 0.4687 0.0169 0.0116 0.2583 0.0012 2017 1 1/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0532 " 57,401 " 0.00767317 0.0347 0.0000 0.0002 (0.0653) 0.1922 0.0155 (0.0437) 0.0012 2017 6 6/30/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0450 " 166,268 " 0.00747781 0.0347 0.0000 0.0001 0.0687 0.0703 0.0094 0.0862 0.0012 2017 7 7/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0678 " 99,368 " 0.00785299 0.0347 0.0000 0.0001 0.1120 0.0888 0.0131 (0.0425) 0.0012 2017 7 7/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0665 " 27,593 " 0.00794376 0.0347 0.0000 0.0002 0.4889 0.0103 0.0175 0.3547 0.0012 2017 4 4/30/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0721 " 12,958 " 0.00731399 0.0347 0.0001 0.0002 (0.2026) 0.0656 0.0221 0.3442 0.0012 2017 12 12/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0583 " 215,897 " 0.00784078 0.0347 0.0000 0.0003 (0.1531) 0.0642 0.0276 0.1151 0.0012 2017 12 12/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0687 " 92,056 " 0.00766377 0.0346 0.0000 0.0001 (0.1699) 0.0435 0.0031 0.2845 0.0012 2017 9 9/30/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0865 " 11,571 " 0.00786607 0.0346 0.0001 0.0003 0.0182 0.1135 0.0130 0.1332 0.0012 2017 7 7/31/2017 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0622 " 11,981 " 0.00779902 0.0346 0.0001 0.0001 0.3128 0.0108 0.0120 0.5153 0.0012 2017 4 4/30/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0480 " 86,766 " 0.00799875 0.0346 0.0000 0.0002 0.1907 0.0109 0.0195 0.2012 0.0012 2017 10 10/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0671 " 26,574 " 0.00754387 0.0346 0.0001 0.0001 (0.0289) 0.0693 0.0115 0.3196 0.0012 2017 2 2/28/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0601 " 24,969 " 0.00814868 0.0346 0.0000 0.0001 0.2419 0.0817 0.0067 0.5219 0.0012 2017 9 9/30/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0819 " 26,028 " 0.00785904 0.0346 0.0001 0.0003 0.2648 0.0244 0.0264 0.0978 0.0012 2017 7 7/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0342 " 206,545 " 0.00793875 0.0346 0.0000 0.0002 0.0341 0.0558 0.0200 0.2166 0.0012 2017 9 9/30/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0685 " 49,093 " 0.00686651 0.0346 0.0000 0.0002 0.4210 0.0378 0.0156 (0.1194) 0.0012 2017 11 11/30/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0882 " 27,609 " 0.00750824 0.0346 0.0000 0.0001 0.5802 0.0193 0.0112 0.2762 0.0012 2017 3 3/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0639 " 13,000 " 0.00708841 0.0346 0.0001 0.0001 (0.2574) 0.0299 0.0269 0.0417 0.0012 2017 6 6/30/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0475 " 90,809 " 0.00751751 0.0346 0.0000 0.0001 0.0588 0.1139 0.0122 0.0451 0.0012 2017 6 6/30/2017 92611 92826C83 179534 VISA INC V 11 51 0.0485 " 173,141 " 0.00750217 0.0346 0.0000 0.0001 (0.0919) 0.0493 0.0107 0.2644 0.0012 2017 2 2/28/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0745 " 27,579 " 0.00677079 0.0346 0.0001 0.0001 0.4402 0.0228 0.0091 0.1428 0.0012 2017 7 7/31/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0544 " 174,722 " 0.00505844 0.0244 0.0000 0.0002 0.0295 0.0893 0.0157 0.0890 0.0006 2017 12 12/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0884 " 12,539 " 0.00777339 0.0346 0.0001 0.0002 (0.1644) 0.0855 0.0199 0.1353 0.0012 2017 5 5/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0621 " 43,022 " 0.00747073 0.0345 0.0000 0.0002 (0.3250) 0.0479 0.0053 0.1369 0.0012 2017 4 4/30/2017 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0729 " 30,867 " 0.00812136 0.0345 0.0000 0.0002 0.3487 0.1367 0.0179 (0.2975) 0.0012 2017 4 4/30/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0901 " 18,823 " 0.00559169 0.0244 0.0000 0.0002 0.3752 0.0195 0.0168 0.0524 0.0006 2017 9 9/30/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0845 " 24,027 " 0.00762185 0.0345 0.0000 0.0002 0.4761 0.0282 0.0211 0.1502 0.0012 2017 7 7/31/2017 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0910 " 19,263 " 0.00554968 0.0244 0.0001 0.0002 0.3620 0.0208 0.0165 0.0393 0.0006 2017 4 4/30/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0917 " 7,457 " 0.00791250 0.0345 0.0001 0.0009 0.7234 0.0251 0.0884 0.0134 0.0012 2017 9 9/30/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0725 " 13,686 " 0.00777617 0.0345 0.0001 0.0001 (0.2026) 0.0623 0.0120 0.0235 0.0012 2017 5 5/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0485 " 37,015 " 0.00748708 0.0345 0.0000 0.0004 (0.1520) 0.0920 0.0370 0.1902 0.0012 2017 3 3/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0506 " 15,747 " 0.00735659 0.0345 0.0002 0.0002 1.4853 0.0071 0.0214 0.2224 0.0012 2017 6 6/30/2017 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0565 " 23,644 " 0.00743301 0.0345 0.0000 0.0002 0.4348 0.0124 0.0161 0.1605 0.0012 2017 4 4/30/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0488 " 30,176 " 0.00766435 0.0345 0.0000 0.0002 0.1371 0.0781 0.0180 0.2592 0.0012 2017 8 8/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0780 " 26,037 " 0.00735423 0.0345 0.0000 0.0001 (0.2076) 0.0750 0.0162 0.2005 0.0012 2017 4 4/30/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0502 " 32,028 " 0.00742759 0.0345 0.0000 0.0000 0.2145 0.0828 0.0045 0.2536 0.0012 2017 5 5/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0703 " 13,374 " 0.00726592 0.0345 0.0001 0.0001 (0.1716) 0.0673 0.0124 0.0189 0.0012 2017 6 6/30/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1079 " 8,274 " 0.00749122 0.0345 0.0002 0.0002 0.0989 0.1078 0.0178 0.2786 0.0012 2017 8 8/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0336 " 208,199 " 0.00733931 0.0344 0.0000 0.0002 0.0296 0.0558 0.0199 0.2210 0.0012 2017 12 12/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0543 " 55,154 " 0.00644150 0.0344 0.0000 0.0002 0.2852 0.0100 0.0186 0.1368 0.0012 2017 10 10/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0758 " 24,897 " 0.00633183 0.0344 0.0000 0.0002 0.4894 0.0147 0.0203 0.1692 0.0012 2017 4 4/30/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0656 " 22,083 " 0.00801497 0.0344 0.0001 0.0001 (0.0346) 0.0664 0.0138 0.2952 0.0012 2017 7 7/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0398 " 69,186 " 0.00788956 0.0344 0.0000 0.0002 (0.0475) 0.0066 0.0023 0.1646 0.0012 2017 12 12/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0449 " 82,364 " 0.00782210 0.0344 0.0000 0.0001 0.0204 0.0070 0.0019 0.3500 0.0012 2017 9 9/30/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0744 " 21,525 " 0.00737904 0.0344 0.0001 0.0002 0.0523 0.0765 0.0167 0.0361 0.0012 2017 12 12/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0693 " 13,822 " 0.00770391 0.0344 0.0001 0.0002 (0.0616) 0.1161 0.0228 0.3896 0.0012 2017 1 1/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0671 " 40,954 " 0.00776262 0.0344 0.0000 0.0002 (0.3110) 0.0087 0.0083 0.3476 0.0012 2017 7 7/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0483 " 64,589 " 0.00761046 0.0344 0.0000 0.0001 0.0003 0.1188 0.0110 0.1100 0.0012 2017 10 10/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1025 " 12,750 " 0.00744900 0.0344 0.0001 0.0003 0.2526 0.0262 0.0338 0.2974 0.0012 2017 4 4/30/2017 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0678 " 19,851 " 0.00796302 0.0344 0.0000 0.0002 (0.0579) 0.0971 0.0111 0.5057 0.0012 2017 11 11/30/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0748 " 16,283 " 0.00745274 0.0344 0.0001 0.0001 (0.3203) 0.1003 0.0111 0.0398 0.0012 2017 3 3/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0622 " 17,556 " 0.00729934 0.0344 0.0000 0.0002 (0.0583) 0.0597 0.0248 0.1706 0.0012 2017 2 2/28/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0326 " 174,719 " 0.00737447 0.0343 0.0000 0.0002 0.0042 0.0604 0.0235 0.1580 0.0012 2017 7 7/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0322 " 106,548 " 0.00783776 0.0343 0.0000 0.0001 (0.4263) 0.0209 0.0114 0.0124 0.0012 2017 11 11/30/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0718 " 15,682 " 0.00754486 0.0343 0.0001 0.0001 0.0950 0.0832 0.0051 0.4652 0.0012 2017 1 1/31/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0666 " 15,430 " 0.00782734 0.0343 0.0001 0.0001 0.3828 0.0019 0.0148 0.7108 0.0012 2017 10 10/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0664 " 38,605 " 0.00638104 0.0343 0.0000 0.0002 0.7053 0.0178 0.0249 0.1802 0.0012 2017 7 7/31/2017 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0523 " 14,578 " 0.00783481 0.0343 0.0001 0.0002 (1.1580) 0.0394 0.0157 0.1986 0.0012 2017 7 7/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.1032 " 10,806 " 0.00784985 0.0343 0.0001 0.0003 (0.4960) 0.0503 0.0105 (0.0680) 0.0012 2017 1 1/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0432 " 276,433 " 0.00785925 0.0343 0.0000 0.0003 0.2293 0.0866 0.0013 0.0725 0.0012 2017 3 3/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0475 " 92,803 " 0.00714997 0.0343 0.0000 0.0001 0.0560 0.1137 0.0119 0.1680 0.0012 2017 1 1/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0571 " 40,105 " 0.00782272 0.0343 0.0000 0.0003 (0.1684) 0.0655 0.0044 0.2379 0.0012 2017 11 11/30/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0547 " 309,068 " 0.00764145 0.0343 0.0000 0.0006 0.2064 0.1018 0.0010 0.3355 0.0012 2017 11 11/30/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0584 " 98,118 " 0.00725319 0.0343 0.0000 0.0002 (0.1381) 0.0620 0.0177 0.4807 0.0012 2017 4 4/30/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0692 " 9,023 " 0.00757722 0.0343 0.0001 0.0001 (0.1423) 0.1079 0.0112 0.0292 0.0012 2017 10 10/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0551 " 24,324 " 0.00731519 0.0343 0.0000 0.0002 (0.1073) 0.0587 0.0055 0.4877 0.0012 2017 8 8/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0491 " 33,804 " 0.00720410 0.0343 0.0000 0.0002 0.1487 0.0782 0.0161 0.3276 0.0012 2017 3 3/31/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0432 " 423,766 " 0.00717384 0.0343 0.0000 0.0006 0.0421 0.1940 0.0011 0.4934 0.0012 2017 7 7/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0644 " 36,810 " 0.00773917 0.0343 0.0000 0.0003 0.6050 0.0212 0.0261 0.0284 0.0012 2017 8 8/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0570 " 23,662 " 0.00697535 0.0343 0.0000 0.0002 (0.5028) 0.0285 0.0207 (0.0904) 0.0012 2017 2 2/28/2017 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0721 " 11,334 " 0.00773624 0.0343 0.0001 0.0005 0.0460 0.1012 0.0239 0.6840 0.0012 2017 6 6/30/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0478 " 25,685 " 0.00747781 0.0343 0.0000 0.0001 (0.2643) 0.0927 0.0136 0.2734 0.0012 2017 4 4/30/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0516 " 46,063 " 0.00789545 0.0343 0.0000 0.0002 0.6762 0.0044 0.0093 0.3785 0.0012 2017 9 9/30/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0336 " 22,292 " 0.00718230 0.0342 0.0000 0.0001 (0.4474) 0.0371 0.0144 0.4569 0.0012 2017 9 9/30/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0729 " 14,330 " 0.00782074 0.0342 0.0001 0.0002 0.1428 0.0685 0.0056 0.1327 0.0012 2017 8 8/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0613 " 17,150 " 0.00721238 0.0342 0.0001 0.0001 (0.1355) 0.0755 0.0070 0.0801 0.0012 2017 10 10/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0493 " 278,676 " 0.00707245 0.0342 0.0000 0.0002 0.4462 0.0111 0.0178 0.2202 0.0012 2017 9 9/30/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0687 " 10,623 " 0.00753173 0.0342 0.0001 0.0002 0.1017 0.0399 0.0053 0.3119 0.0012 2017 1 1/31/2017 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0726 " 11,320 " 0.00783507 0.0342 0.0001 0.0002 (0.2696) 0.0547 0.0247 0.1942 0.0012 2017 6 6/30/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0289 " 228,137 " 0.00734075 0.0342 0.0000 0.0001 0.2613 0.1690 0.0132 0.0364 0.0012 2017 3 3/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0839 " 13,245 " 0.00714259 0.0342 0.0001 0.0002 0.5023 0.0186 0.0183 0.0896 0.0012 2017 2 2/28/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0764 " 14,124 " 0.00759168 0.0342 0.0001 0.0002 0.0410 0.1099 0.0111 0.3304 0.0012 2017 12 12/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0724 " 22,405 " 0.00701028 0.0342 0.0001 0.0001 0.1174 0.1810 0.0148 0.4226 0.0012 2017 2 2/28/2017 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0491 " 45,113 " 0.00708932 0.0342 0.0000 0.0001 0.9103 0.0042 0.0107 0.4280 0.0012 2017 3 3/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0649 " 21,896 " 0.00705634 0.0342 0.0001 0.0001 (0.0211) 0.0655 0.0141 0.2309 0.0012 2017 9 9/30/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0538 " 336,096 " 0.00769887 0.0342 0.0000 0.0001 0.5310 0.0094 0.0105 0.4343 0.0012 2017 2 2/28/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0633 " 32,239 " 0.00670262 0.0341 0.0000 0.0001 (0.0328) 0.0628 0.0136 0.3128 0.0012 2017 8 8/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0564 " 25,600 " 0.00725718 0.0341 0.0001 0.0001 (0.1276) 0.0900 0.0075 0.2331 0.0012 2017 8 8/31/2017 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0788 " 12,995 " 0.00724378 0.0341 0.0001 0.0002 0.2599 0.0450 0.0204 0.2017 0.0012 2017 7 7/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0709 " 10,109 " 0.00742423 0.0341 0.0001 0.0001 (0.1827) 0.0886 0.0099 0.1681 0.0012 2017 2 2/28/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0743 " 10,695 " 0.00705401 0.0341 0.0001 0.0004 0.1706 0.0839 0.0357 0.1336 0.0012 2017 12 12/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0766 " 25,208 " 0.00771214 0.0341 0.0000 0.0003 0.2929 0.0246 0.0328 (0.0209) 0.0012 2017 11 11/30/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0644 " 44,795 " 0.00745493 0.0341 0.0000 0.0001 0.0985 0.1101 0.0025 0.8631 0.0012 2017 1 1/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0530 " 47,500 " 0.00769759 0.0341 0.0000 0.0003 0.0013 0.1470 0.0092 0.1955 0.0012 2017 1 1/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0495 " 243,693 " 0.00779872 0.0341 0.0000 0.0001 0.2293 0.0952 0.0012 0.0773 0.0012 2017 8 8/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1230 " 10,043 " 0.00700449 0.0341 0.0001 0.0001 0.4683 0.0350 0.0111 0.1990 0.0012 2017 3 3/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0675 " 6,374 " 0.00663508 0.0341 0.0001 0.0002 (0.0908) 0.0591 0.0172 0.1739 0.0012 2017 10 10/31/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0733 " 7,004 " 0.00742384 0.0340 0.0002 0.0002 (0.3844) 0.0293 0.0172 0.1285 0.0012 2017 5 5/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0527 " 22,659 " 0.00742159 0.0340 0.0001 0.0001 (0.1274) 0.1095 0.0084 0.2008 0.0012 2017 3 3/31/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0522 " 24,571 " 0.00675041 0.0340 0.0000 0.0001 (0.3826) 0.0592 0.0082 0.1452 0.0012 2017 12 12/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0715 " 13,316 " 0.00751988 0.0340 0.0001 0.0001 (0.1066) 0.0448 0.0108 0.2318 0.0012 2017 10 10/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0755 " 29,502 " 0.00732063 0.0340 0.0000 0.0001 0.4022 0.0205 0.0085 0.0971 0.0012 2017 2 2/28/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1193 " 9,151 " 0.00706242 0.0340 0.0002 0.0001 0.5122 0.0120 0.0122 0.1941 0.0012 2017 12 12/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0736 " 102,681 " 0.00760117 0.0340 0.0000 0.0001 0.0479 0.1465 0.0096 0.4313 0.0012 2017 8 8/31/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0914 " 8,154 " 0.00716580 0.0340 0.0001 0.0002 0.0920 0.1039 0.0180 0.1544 0.0012 2017 6 6/30/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0520 " 11,895 " 0.00723346 0.0340 0.0001 0.0001 (0.2323) 0.0211 0.0140 0.1055 0.0012 2017 8 8/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0860 " 33,439 " 0.00669737 0.0340 0.0000 0.0001 0.5456 0.0140 0.0083 0.0208 0.0012 2017 8 8/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0543 " 78,768 " 0.00721600 0.0340 0.0000 0.0001 (0.0732) 0.0576 0.0087 0.0471 0.0012 2017 1 1/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0582 " 100,857 " 0.00770636 0.0340 0.0000 0.0001 (0.0732) 0.0487 0.0061 0.3604 0.0012 2017 12 12/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0736 " 26,809 " 0.00688620 0.0339 0.0001 0.0002 (0.0164) 0.0693 0.0114 0.3065 0.0012 2017 1 1/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0518 " 75,230 " 0.00777605 0.0339 0.0000 0.0002 (0.0393) 0.0566 0.0092 0.1709 0.0012 2017 9 9/30/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0540 " 76,891 " 0.00766708 0.0339 0.0000 0.0002 0.0452 0.1104 0.0186 (0.0079) 0.0012 2017 9 9/30/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0629 " 178,214 " 0.00679474 0.0339 0.0000 0.0003 0.1879 0.0952 0.0263 0.0087 0.0012 2017 8 8/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0461 " 57,951 " 0.00717529 0.0339 0.0000 0.0001 (0.1915) 0.0621 0.0120 0.0247 0.0011 2017 5 5/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0446 " 168,913 " 0.00725058 0.0339 0.0000 0.0001 0.0617 0.0703 0.0093 0.0879 0.0011 2017 5 5/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0566 " 70,178 " 0.00733620 0.0339 0.0000 0.0002 0.0223 0.1194 0.0070 0.4262 0.0011 2017 2 2/28/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0824 " 13,270 " 0.00735901 0.0339 0.0001 0.0002 0.4929 0.0186 0.0183 0.1649 0.0011 2017 10 10/31/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0706 " 28,660 " 0.00736244 0.0339 0.0000 0.0002 0.5905 0.0106 0.0166 0.3312 0.0011 2017 12 12/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0600 " 22,597 " 0.00766822 0.0339 0.0001 0.0001 (0.1547) 0.0457 0.0148 0.1851 0.0011 2017 6 6/30/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0490 " 42,854 " 0.00732484 0.0338 0.0000 0.0001 0.2008 0.0219 0.0060 0.3078 0.0011 2017 8 8/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0753 " 29,610 " 0.00685556 0.0338 0.0001 0.0001 0.3988 0.0169 0.0085 0.1271 0.0011 2017 5 5/31/2017 76201 98391910 22325 XILINX INC XLNX 11 33 0.0866 " 16,549 " 0.00628839 0.0338 0.0000 0.0001 0.1225 0.0832 0.0150 0.4077 0.0011 2017 11 11/30/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0683 " 91,503 " 0.00722692 0.0338 0.0000 0.0000 (0.1407) 0.0435 0.0031 0.2031 0.0011 2017 11 11/30/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0611 " 165,708 " 0.00674738 0.0338 0.0000 0.0001 (0.1146) 0.1405 0.0086 0.1640 0.0011 2017 12 12/31/2017 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0852 " 14,046 " 0.00723400 0.0338 0.0000 0.0002 (0.1090) 0.0504 0.0080 0.6862 0.0011 2017 5 5/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0812 " 27,266 " 0.00689303 0.0338 0.0000 0.0003 0.2151 0.0226 0.0251 0.0355 0.0011 2017 6 6/30/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0640 " 33,404 " 0.00734027 0.0338 0.0000 0.0003 0.6769 0.0112 0.0277 (0.0080) 0.0011 2017 2 2/28/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0521 " 16,522 " 0.00757774 0.0338 0.0001 0.0002 0.0761 0.0810 0.0195 0.3735 0.0011 2017 7 7/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0724 " 24,405 " 0.00768353 0.0338 0.0000 0.0003 (0.1773) 0.0418 0.0129 (0.0758) 0.0011 2017 5 5/31/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0644 " 50,803 " 0.00694630 0.0338 0.0000 0.0001 0.1920 0.0168 0.0124 0.1179 0.0011 2017 7 7/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0686 " 19,288 " 0.00770566 0.0338 0.0001 0.0003 0.1074 0.0050 0.0150 0.4315 0.0011 2017 8 8/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0691 " 15,969 " 0.00710266 0.0338 0.0001 0.0001 (0.3694) 0.0517 0.0064 0.1456 0.0011 2017 5 5/31/2017 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0800 " 27,491 " 0.00724737 0.0338 0.0000 0.0003 0.7580 0.0334 0.0163 0.1238 0.0011 2017 12 12/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0567 " 80,838 " 0.00772902 0.0337 0.0000 0.0002 0.0104 0.0923 0.0174 0.0344 0.0011 2017 5 5/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0700 " 21,834 " 0.00726681 0.0337 0.0001 0.0002 0.0024 0.0366 0.0189 0.2543 0.0011 2017 7 7/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0634 " 126,450 " 0.00764893 0.0337 0.0000 0.0002 (0.0443) 0.0975 0.0064 0.3187 0.0011 2017 12 12/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0539 " 215,925 " 0.00770517 0.0337 0.0000 0.0002 (0.3851) 0.0722 0.0189 (0.0084) 0.0011 2017 8 8/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0782 " 14,983 " 0.00633107 0.0337 0.0001 0.0001 (0.2331) 0.0551 0.0081 0.3218 0.0011 2017 5 5/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0747 " 10,705 " 0.00601825 0.0337 0.0001 0.0004 0.0255 0.0810 0.0046 0.3436 0.0011 2017 11 11/30/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0621 " 61,854 " 0.00744757 0.0337 0.0000 0.0003 (0.0215) 0.0489 0.0048 0.1814 0.0011 2017 3 3/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0615 " 120,772 " 0.00717971 0.0337 0.0000 0.0002 0.0493 0.0641 0.0061 0.0943 0.0011 2017 11 11/30/2017 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0529 " 159,592 " 0.00527131 0.0238 0.0000 0.0001 (0.1343) 0.1283 0.0097 0.1639 0.0006 2017 2 2/28/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0902 " 12,462 " 0.00728776 0.0337 0.0001 0.0002 0.2306 0.0301 0.0225 0.1254 0.0011 2017 3 3/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0448 " 288,143 " 0.00718016 0.0337 0.0000 0.0005 0.2318 0.0866 0.0012 0.1136 0.0011 2017 7 7/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0544 " 81,432 " 0.00763150 0.0337 0.0000 0.0001 (0.2081) 0.0835 0.0125 (0.1379) 0.0011 2017 5 5/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0601 " 79,135 " 0.00731165 0.0337 0.0000 0.0001 0.1287 0.1182 0.0055 0.2128 0.0011 2017 2 2/28/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0516 " 82,651 " 0.00783385 0.0337 0.0000 0.0001 (0.1951) 0.0776 0.0124 (0.1707) 0.0011 2017 5 5/31/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0612 " 113,250 " 0.00732878 0.0337 0.0000 0.0001 (0.0899) 0.0539 0.0053 0.4874 0.0011 2017 1 1/31/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0953 " 9,099 " 0.00770075 0.0336 0.0001 0.0001 0.0338 0.0937 0.0136 0.1621 0.0011 2017 2 2/28/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0579 " 12,385 " 0.00758819 0.0336 0.0001 0.0002 (0.1088) 0.0524 0.0185 0.1629 0.0011 2017 6 6/30/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0548 " 40,175 " 0.00725629 0.0336 0.0000 0.0001 (0.0435) 0.0433 0.0128 0.1388 0.0011 2017 9 9/30/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0690 " 15,369 " 0.00763302 0.0336 0.0001 0.0001 (0.3636) 0.0517 0.0066 0.0981 0.0011 2017 11 11/30/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0789 " 6,455 " 0.00751605 0.0336 0.0001 0.0002 0.1048 0.0914 0.0215 0.2971 0.0011 2017 4 4/30/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0652 " 202,150 " 0.00751619 0.0336 0.0000 0.0001 0.7289 0.0271 0.0094 0.0442 0.0011 2017 9 9/30/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0625 " 114,775 " 0.00706432 0.0336 0.0000 0.0001 (0.0449) 0.1010 0.0069 0.3950 0.0011 2017 11 11/30/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0776 " 30,378 " 0.00729231 0.0336 0.0000 0.0001 0.3906 0.0205 0.0083 0.2123 0.0011 2017 7 7/31/2017 48653 44485910 27914 HUMANA INC HUM 11 52 0.0518 " 33,412 " 0.00719073 0.0336 0.0000 0.0000 0.2090 0.0809 0.0043 0.3399 0.0011 2017 12 12/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0561 " 48,752 " 0.00651490 0.0336 0.0000 0.0001 1.0578 0.0051 0.0087 0.1049 0.0011 2017 5 5/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0489 " 23,457 " 0.00732029 0.0336 0.0001 0.0002 0.5135 0.0335 0.0239 0.1189 0.0011 2017 9 9/30/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0620 " 150,259 " 0.00753104 0.0336 0.0000 0.0000 (0.0447) 0.0528 0.0039 0.9296 0.0011 2017 7 7/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0678 " 20,037 " 0.00760498 0.0336 0.0000 0.0002 0.9142 0.0009 0.0182 0.3802 0.0011 2017 7 7/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0470 " 56,610 " 0.00768199 0.0336 0.0000 0.0002 (0.1960) 0.0621 0.0123 0.0006 0.0011 2017 3 3/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0597 " 33,805 " 0.00715341 0.0336 0.0000 0.0001 (0.0743) 0.1204 0.0076 0.3209 0.0011 2017 12 12/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0694 " 237,783 " 0.00767602 0.0335 0.0000 0.0001 0.6089 0.0273 0.0080 0.0636 0.0011 2017 10 10/31/2017 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0494 " 23,378 " 0.00672185 0.0335 0.0001 0.0002 0.4928 0.0335 0.0237 0.2516 0.0011 2017 4 4/30/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0949 " 17,148 " 0.00790007 0.0335 0.0001 0.0001 (0.0770) 0.1736 0.0075 0.0676 0.0011 2017 9 9/30/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0510 " 38,109 " 0.00675598 0.0335 0.0000 0.0002 0.3340 0.0330 0.0076 0.3625 0.0011 2017 6 6/30/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0511 " 15,761 " 0.00711832 0.0335 0.0001 0.0002 1.4884 0.0063 0.0214 0.1392 0.0011 2017 7 7/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0647 " 8,520 " 0.00743986 0.0335 0.0001 0.0002 0.0608 0.0653 0.0230 (0.0778) 0.0011 2017 2 2/28/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0651 " 16,988 " 0.00786753 0.0335 0.0000 0.0003 0.0875 0.1989 0.0037 0.6552 0.0011 2017 7 7/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0564 " 23,819 " 0.00751045 0.0335 0.0000 0.0001 (0.2399) 0.0861 0.0147 (0.1779) 0.0011 2017 5 5/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0545 " 39,969 " 0.00646309 0.0335 0.0000 0.0001 (0.0542) 0.0433 0.0129 0.1739 0.0011 2017 2 2/28/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0584 " 19,959 " 0.00752359 0.0335 0.0000 0.0001 (0.2815) 0.0268 0.0118 0.0937 0.0011 2017 2 2/28/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0368 " 62,866 " 0.00718712 0.0334 0.0000 0.0003 (0.1809) 0.0053 0.0026 0.2420 0.0011 2017 2 2/28/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0362 " 99,286 " 0.00770559 0.0334 0.0000 0.0000 (0.6216) 0.0243 0.0031 0.6268 0.0011 2017 10 10/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0472 " 43,560 " 0.00629529 0.0334 0.0000 0.0001 (0.3196) 0.0241 0.0084 0.7392 0.0011 2017 5 5/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0559 " 145,723 " 0.00689166 0.0334 0.0000 0.0001 (0.0179) 0.0727 0.0133 0.1854 0.0011 2017 6 6/30/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0591 " 342,074 " 0.00727079 0.0334 0.0000 0.0001 0.5433 0.0303 0.0124 (0.1388) 0.0011 2017 3 3/31/2017 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0636 " 12,762 " 0.00692232 0.0334 0.0000 0.0001 0.0201 0.0499 0.0058 (0.0500) 0.0011 2017 2 2/28/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1042 " 10,172 " 0.00698805 0.0334 0.0002 0.0002 (0.1926) 0.0299 0.0176 0.4291 0.0011 2017 4 4/30/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0666 " 38,885 " 0.00760941 0.0333 0.0000 0.0002 0.0292 0.0947 0.0166 0.1034 0.0011 2017 3 3/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0557 " 508,637 " 0.00697411 0.0333 0.0000 0.0003 0.0482 0.0782 0.0152 0.1925 0.0011 2017 7 7/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0555 " 42,839 " 0.00764683 0.0333 0.0000 0.0001 0.4586 0.0312 0.0119 0.1011 0.0011 2017 12 12/31/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1039 " 11,374 " 0.00763821 0.0333 0.0001 0.0001 0.0779 0.0787 0.0083 0.4212 0.0011 2017 10 10/31/2017 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0319 " 2,775 " 0.00714905 0.0333 0.0014 0.0036 0.6211 0.0725 0.0719 0.1210 0.0011 2017 9 9/30/2017 25778 12673P10 3310 C A INC CA 11 51 0.0735 " 13,810 " 0.00761557 0.0333 0.0001 0.0003 (0.1589) 0.0720 0.0300 0.0091 0.0011 2017 7 7/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1007 " 10,592 " 0.00763859 0.0333 0.0002 0.0002 (0.1624) 0.0180 0.0170 0.1952 0.0011 2017 10 10/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0771 " 12,782 " 0.00727002 0.0333 0.0000 0.0001 (0.1738) 0.0705 0.0107 0.1515 0.0011 2017 9 9/30/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0739 " 5,890 " 0.00655352 0.0333 0.0001 0.0002 0.4874 0.0302 0.0238 (0.1797) 0.0011 2017 5 5/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0683 " 66,217 " 0.00453224 0.0235 0.0000 0.0001 0.3502 0.0233 0.0071 0.1775 0.0006 2017 11 11/30/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0699 " 8,121 " 0.00730557 0.0333 0.0001 0.0001 (0.2049) 0.0534 0.0136 0.4527 0.0011 2017 8 8/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0677 " 45,645 " 0.00686133 0.0333 0.0000 0.0002 0.4646 0.0378 0.0168 (0.2232) 0.0011 2017 10 10/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0955 " 19,815 " 0.00719289 0.0333 0.0000 0.0001 0.3087 0.0191 0.0091 0.1505 0.0011 2017 12 12/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0730 " 11,741 " 0.00762741 0.0333 0.0001 0.0001 (0.1309) 0.0480 0.0195 0.5172 0.0011 2017 4 4/30/2017 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0662 " 18,473 " 0.00526740 0.0235 0.0000 0.0001 (0.2977) 0.1166 0.0075 0.1550 0.0006 2017 1 1/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0469 " 69,907 " 0.00761979 0.0333 0.0000 0.0001 0.2095 0.0141 0.0131 0.4277 0.0011 2017 3 3/31/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0545 " 71,194 " 0.00707414 0.0332 0.0000 0.0001 0.0175 0.1542 0.0122 0.0853 0.0011 2017 4 4/30/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0826 " 17,103 " 0.00754862 0.0332 0.0000 0.0001 0.2849 0.0833 0.0141 (0.0584) 0.0011 2017 2 2/28/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0736 " 11,193 " 0.00732230 0.0332 0.0001 0.0002 0.7288 0.0063 0.0205 0.7115 0.0011 2017 2 2/28/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0711 " 25,333 " 0.00749194 0.0332 0.0000 0.0004 (0.3418) 0.0312 0.0122 0.5461 0.0011 2017 11 11/30/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0705 " 258,034 " 0.00717742 0.0332 0.0000 0.0001 0.8406 0.0115 0.0052 0.2259 0.0011 2017 10 10/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0760 " 11,601 " 0.00614362 0.0332 0.0001 0.0001 0.0553 0.0938 0.0073 0.4966 0.0011 2017 2 2/28/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0891 " 23,502 " 0.00734645 0.0332 0.0001 0.0001 0.5891 0.0236 0.0130 0.1004 0.0011 2017 6 6/30/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0708 " 9,316 " 0.00720676 0.0332 0.0001 0.0003 (0.1348) 0.1079 0.0108 0.0752 0.0011 2017 12 12/31/2017 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0709 " 26,022 " 0.00480964 0.0235 0.0000 0.0001 (0.1819) 0.0697 0.0059 0.4796 0.0006 2017 9 9/30/2017 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0698 " 7,011 " 0.00729824 0.0332 0.0001 0.0002 0.1633 0.0690 0.0172 0.1266 0.0011 2017 7 7/31/2017 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0674 " 26,271 " 0.00761015 0.0332 0.0000 0.0003 0.3065 0.0213 0.0315 0.3258 0.0011 2017 3 3/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0440 " 34,648 " 0.00707003 0.0332 0.0000 0.0002 0.1220 0.0468 0.0092 0.4139 0.0011 2017 7 7/31/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0483 " 91,008 " 0.00752401 0.0331 0.0000 0.0001 0.0446 0.1035 0.0121 (0.0028) 0.0011 2017 3 3/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0762 " 27,692 " 0.00699460 0.0331 0.0001 0.0002 0.4559 0.0228 0.0090 0.0620 0.0011 2017 1 1/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0604 " 8,521 " 0.00748975 0.0331 0.0001 0.0001 (0.3037) 0.0436 0.0286 0.2182 0.0011 2017 10 10/31/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0847 " 7,019 " 0.00716144 0.0331 0.0001 0.0009 1.3925 0.0287 0.0941 (0.0969) 0.0011 2017 9 9/30/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0513 " 54,778 " 0.00755596 0.0331 0.0000 0.0002 0.2747 0.0113 0.0189 0.3295 0.0011 2017 11 11/30/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0851 " 15,519 " 0.00720837 0.0331 0.0001 0.0002 0.4153 0.0170 0.0156 0.3021 0.0011 2017 1 1/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0609 " 73,634 " 0.00752607 0.0331 0.0000 0.0000 (0.2000) 0.0371 0.0040 0.1911 0.0011 2017 8 8/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0524 " 230,004 " 0.00664094 0.0330 0.0000 0.0003 (0.5164) 0.0464 0.0267 (0.0837) 0.0011 2017 10 10/31/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0559 " 26,055 " 0.00720721 0.0330 0.0000 0.0001 (0.1676) 0.0420 0.0125 0.6808 0.0011 2017 12 12/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0664 " 43,197 " 0.00755643 0.0330 0.0000 0.0001 (0.0542) 0.1225 0.0059 0.5752 0.0011 2017 9 9/30/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0613 " 27,869 " 0.00742001 0.0330 0.0000 0.0001 0.0009 0.0949 0.0092 0.0513 0.0011 2017 7 7/31/2017 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0460 " 57,363 " 0.00756762 0.0330 0.0000 0.0002 0.0659 0.0046 0.0233 0.5095 0.0011 2017 5 5/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0656 " 16,399 " 0.00717865 0.0330 0.0001 0.0003 (0.0886) 0.0597 0.0259 0.0919 0.0011 2017 3 3/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0598 " 22,760 " 0.00697924 0.0330 0.0000 0.0003 0.3581 0.0211 0.0255 0.1150 0.0011 2017 6 6/30/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0588 " 25,616 " 0.00715861 0.0330 0.0000 0.0002 0.3372 0.0179 0.0227 0.3161 0.0011 2017 8 8/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0755 " 12,083 " 0.00649520 0.0330 0.0001 0.0001 0.0541 0.1051 0.0124 0.3564 0.0011 2017 3 3/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0827 " 10,195 " 0.00689539 0.0330 0.0001 0.0003 0.0527 0.0926 0.0139 0.2447 0.0011 2017 4 4/30/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0569 " 13,157 " 0.00761365 0.0330 0.0001 0.0002 (0.1155) 0.0539 0.0175 0.1894 0.0011 2017 11 11/30/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0879 " 10,257 " 0.00686692 0.0330 0.0001 0.0001 0.5175 0.0103 0.0113 0.2677 0.0011 2017 2 2/28/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0743 " 10,518 " 0.00646394 0.0330 0.0002 0.0002 (0.0035) 0.1072 0.0256 (0.0096) 0.0011 2017 12 12/31/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0486 " 365,550 " 0.00752096 0.0330 0.0000 0.0001 0.1957 0.0915 0.0010 0.3558 0.0011 2017 6 6/30/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0533 " 76,171 " 0.00703703 0.0330 0.0000 0.0001 (0.0578) 0.0649 0.0090 0.0266 0.0011 2017 6 6/30/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0799 " 9,485 " 0.00710166 0.0330 0.0001 0.0001 0.1159 0.0924 0.0097 0.4311 0.0011 2017 2 2/28/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0446 " 290,326 " 0.00769203 0.0329 0.0000 0.0002 0.3938 0.0111 0.0173 0.2336 0.0011 2017 1 1/31/2017 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0595 " 58,557 " 0.00741478 0.0329 0.0000 0.0001 0.2421 0.0637 0.0098 0.4303 0.0011 2017 4 4/30/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0818 " 9,033 " 0.00751314 0.0329 0.0002 0.0001 0.4562 0.0099 0.0130 0.3251 0.0011 2017 1 1/31/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0345 " 85,741 " 0.00534015 0.0233 0.0000 0.0002 (0.2868) 0.0342 0.0166 0.2038 0.0005 2017 7 7/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0461 " 22,471 " 0.00749450 0.0329 0.0001 0.0003 (0.0707) 0.0599 0.0154 0.3429 0.0011 2017 8 8/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0637 " 61,106 " 0.00476941 0.0233 0.0000 0.0001 0.6595 0.0205 0.0115 0.0959 0.0005 2017 9 9/30/2017 76712 00130H10 24216 A E S CORP AES 11 55 0.0804 " 7,276 " 0.00752600 0.0329 0.0001 0.0009 0.7580 0.0243 0.0907 (0.1424) 0.0011 2017 12 12/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0762 " 11,164 " 0.00754461 0.0329 0.0001 0.0001 (0.2952) 0.0846 0.0081 0.2185 0.0011 2017 8 8/31/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0655 " 36,359 " 0.00700828 0.0329 0.0000 0.0003 0.6125 0.0212 0.0264 0.1138 0.0011 2017 4 4/30/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0377 " 62,635 " 0.00771677 0.0329 0.0000 0.0001 0.2001 0.0059 0.0026 0.0793 0.0011 2017 11 11/30/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0962 " 14,072 " 0.00712485 0.0329 0.0001 0.0002 0.1432 0.0264 0.0200 0.2407 0.0011 2017 4 4/30/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0224 " 19,880 " 0.00766149 0.0329 0.0001 0.0001 (0.4785) 0.0366 0.0119 0.2202 0.0011 2017 12 12/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0481 " 50,489 " 0.00751571 0.0329 0.0000 0.0001 0.1220 0.0353 0.0064 0.5189 0.0011 2017 11 11/30/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0718 " 27,661 " 0.00724735 0.0329 0.0001 0.0001 (0.0278) 0.0693 0.0110 0.3271 0.0011 2017 8 8/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0720 " 14,646 " 0.00667968 0.0328 0.0001 0.0001 0.1288 0.0685 0.0055 0.1664 0.0011 2017 9 9/30/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0607 " 72,056 " 0.00715001 0.0328 0.0000 0.0001 0.1155 0.1150 0.0061 0.0772 0.0011 2017 3 3/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0886 " 9,132 " 0.00697665 0.0328 0.0001 0.0001 0.0774 0.0828 0.0094 0.1946 0.0011 2017 3 3/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0486 " 27,990 " 0.00680886 0.0328 0.0000 0.0001 (0.1521) 0.0559 0.0062 0.0727 0.0011 2017 9 9/30/2017 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0946 " 21,056 " 0.00750219 0.0328 0.0000 0.0002 0.2147 0.0282 0.0180 0.0782 0.0011 2017 12 12/31/2017 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0608 " 17,366 " 0.00750233 0.0328 0.0000 0.0002 0.0550 0.0487 0.0059 0.9488 0.0011 2017 5 5/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0859 " 10,083 " 0.00701890 0.0328 0.0001 0.0001 0.0592 0.0981 0.0141 0.2039 0.0011 2017 3 3/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0456 " 58,362 " 0.00698908 0.0328 0.0000 0.0001 (0.0017) 0.1114 0.0121 0.1173 0.0011 2017 1 1/31/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0502 " 80,478 " 0.00740808 0.0328 0.0000 0.0002 0.0414 0.1006 0.0181 (0.0913) 0.0011 2017 1 1/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0480 " 167,595 " 0.00731976 0.0328 0.0000 0.0002 0.0134 0.1758 0.0073 0.0940 0.0011 2017 8 8/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0566 " 30,888 " 0.00695694 0.0328 0.0000 0.0001 (0.2861) 0.0433 0.0108 0.1713 0.0011 2017 1 1/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0505 " 26,068 " 0.00726669 0.0327 0.0000 0.0001 (0.3650) 0.0394 0.0126 0.3297 0.0011 2017 10 10/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0718 " 11,353 " 0.00704854 0.0327 0.0001 0.0002 (0.3521) 0.0846 0.0080 0.4564 0.0011 2017 2 2/28/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0448 " 56,677 " 0.00757189 0.0327 0.0000 0.0001 (0.0017) 0.1114 0.0123 0.2007 0.0011 2017 10 10/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0663 " 7,971 " 0.00706109 0.0327 0.0002 0.0001 (0.2087) 0.0534 0.0138 0.4211 0.0011 2017 10 10/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1036 " 10,366 " 0.00705891 0.0327 0.0001 0.0002 0.1870 0.0834 0.0171 0.1343 0.0011 2017 7 7/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0610 " 26,995 " 0.00741414 0.0327 0.0000 0.0001 (0.0223) 0.0949 0.0095 0.0052 0.0011 2017 9 9/30/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0673 " 12,428 " 0.00706701 0.0327 0.0001 0.0003 (0.0722) 0.1255 0.0256 0.1370 0.0011 2017 11 11/30/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0682 " 55,259 " 0.00698447 0.0327 0.0000 0.0001 (0.0902) 0.0631 0.0052 0.2783 0.0011 2017 3 3/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0716 " 21,036 " 0.00696397 0.0327 0.0000 0.0001 (0.2994) 0.0529 0.0048 0.1298 0.0011 2017 3 3/31/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1406 " 6,692 " 0.00684973 0.0327 0.0002 0.0002 0.0117 0.0800 0.0199 0.0397 0.0011 2017 8 8/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0688 " 12,489 " 0.00684337 0.0327 0.0001 0.0001 (0.1522) 0.0511 0.0116 0.2697 0.0011 2017 9 9/30/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0611 " 61,563 " 0.00747995 0.0327 0.0000 0.0001 (0.0174) 0.0479 0.0049 0.3250 0.0011 2017 9 9/30/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0457 " 107,803 " 0.00747425 0.0327 0.0000 0.0001 (0.0151) 0.0626 0.0074 0.2226 0.0011 2017 2 2/28/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0555 " 331,598 " 0.00483119 0.0327 0.0000 0.0001 0.0511 0.0919 0.0082 0.1616 0.0011 2017 4 4/30/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1195 " 9,477 " 0.00759561 0.0327 0.0001 0.0002 0.5308 0.0181 0.0151 (0.0346) 0.0011 2017 3 3/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0453 " 259,520 " 0.00695843 0.0326 0.0000 0.0003 (0.0293) 0.0240 0.0336 (0.0626) 0.0011 2017 6 6/30/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0632 " 44,359 " 0.00706025 0.0326 0.0000 0.0001 (0.0220) 0.0479 0.0051 0.1505 0.0011 2017 9 9/30/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0747 " 28,656 " 0.00730182 0.0326 0.0001 0.0001 0.4380 0.0169 0.0088 0.0647 0.0011 2017 4 4/30/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0746 " 12,389 " 0.00715446 0.0326 0.0000 0.0001 0.0611 0.1136 0.0101 0.1710 0.0011 2017 2 2/28/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0665 " 32,930 " 0.00688304 0.0326 0.0000 0.0001 0.5891 0.0219 0.0149 0.0845 0.0011 2017 7 7/31/2017 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0598 " 14,390 " 0.00736627 0.0326 0.0001 0.0002 (0.3730) 0.0537 0.0106 0.2640 0.0011 2017 10 10/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0579 " 41,303 " 0.00697333 0.0326 0.0000 0.0001 (0.0580) 0.0396 0.0124 0.2767 0.0011 2017 10 10/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0578 " 44,412 " 0.00656321 0.0326 0.0000 0.0001 0.1002 0.2017 0.0287 (0.0536) 0.0011 2017 10 10/31/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0492 " 73,552 " 0.00634048 0.0326 0.0000 0.0002 0.0064 0.1226 0.0098 0.3616 0.0011 2017 5 5/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0801 " 16,303 " 0.00707814 0.0326 0.0000 0.0003 0.0479 0.1094 0.0096 0.4260 0.0011 2017 5 5/31/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0528 " 26,779 " 0.00710596 0.0326 0.0000 0.0003 0.5157 0.0461 0.0344 0.3930 0.0011 2017 10 10/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0761 " 25,338 " 0.00699226 0.0326 0.0000 0.0001 0.4798 0.0120 0.0060 0.3588 0.0011 2017 4 4/30/2017 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0674 " 9,372 " 0.00764531 0.0326 0.0001 0.0022 0.1006 0.0381 0.0060 (0.0278) 0.0011 2017 4 4/30/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0458 " 252,466 " 0.00737005 0.0325 0.0000 0.0003 (0.0463) 0.0250 0.0345 (0.0572) 0.0011 2017 11 11/30/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0525 " 103,423 " 0.00707763 0.0325 0.0000 0.0002 0.0406 0.1194 0.0158 0.1196 0.0011 2017 11 11/30/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0660 " 51,386 " 0.00724086 0.0325 0.0000 0.0002 0.3439 0.0156 0.0195 0.0935 0.0011 2017 4 4/30/2017 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0648 " 7,276 " 0.00765971 0.0325 0.0001 0.0004 (0.3793) 0.0281 0.0117 (0.1069) 0.0011 2017 4 4/30/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0619 " 28,141 " 0.00760734 0.0325 0.0000 0.0001 (0.0317) 0.1014 0.0091 (0.0050) 0.0011 2017 9 9/30/2017 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0834 " 13,099 " 0.00686040 0.0325 0.0001 0.0002 0.1547 0.2028 0.0439 0.0910 0.0011 2017 9 9/30/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0569 " 66,575 " 0.00721383 0.0325 0.0000 0.0001 0.0657 0.1553 0.0125 0.1070 0.0011 2017 4 4/30/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0526 " 47,733 " 0.00765895 0.0325 0.0000 0.0001 (0.0343) 0.0989 0.0072 0.3212 0.0011 2017 6 6/30/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0805 " 25,475 " 0.00681349 0.0325 0.0000 0.0001 0.4772 0.0186 0.0128 0.0067 0.0011 2017 1 1/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0690 " 11,848 " 0.00735463 0.0325 0.0000 0.0001 (0.0234) 0.0657 0.0110 0.1222 0.0011 2017 3 3/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0662 " 25,725 " 0.00692429 0.0325 0.0000 0.0001 (0.0974) 0.0528 0.0123 (0.0049) 0.0011 2017 9 9/30/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0463 " 20,450 " 0.00744071 0.0325 0.0000 0.0001 (0.5212) 0.0381 0.0105 0.1728 0.0011 2017 1 1/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0626 " 51,789 " 0.00656927 0.0325 0.0000 0.0001 0.4195 0.0345 0.0148 (0.0150) 0.0011 2017 10 10/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0759 " 33,656 " 0.00685368 0.0324 0.0000 0.0001 (0.2191) 0.0568 0.0110 0.4243 0.0011 2017 10 10/31/2017 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0852 " 22,174 " 0.00693963 0.0324 0.0000 0.0001 (0.0491) 0.0789 0.0105 0.5656 0.0011 2017 7 7/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0574 " 559,953 " 0.00703636 0.0324 0.0000 0.0001 0.0650 0.0753 0.0138 0.2826 0.0011 2017 7 7/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0597 " 17,507 " 0.00665754 0.0324 0.0001 0.0001 (0.1327) 0.0755 0.0069 0.0980 0.0011 2017 5 5/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0960 " 9,448 " 0.00680231 0.0324 0.0001 0.0002 0.3992 0.0196 0.0241 0.1193 0.0011 2017 1 1/31/2017 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0566 " 20,750 " 0.00642322 0.0324 0.0000 0.0004 (0.1175) 0.1436 0.0014 (0.0553) 0.0010 2017 3 3/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0644 " 33,696 " 0.00686843 0.0324 0.0000 0.0002 0.5447 0.0237 0.0151 0.1112 0.0010 2017 5 5/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1151 " 11,541 " 0.00687086 0.0324 0.0001 0.0001 0.5968 0.0073 0.0143 0.0142 0.0010 2017 2 2/28/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0504 " 256,656 " 0.00762878 0.0324 0.0000 0.0002 (0.4098) 0.0516 0.0239 0.1310 0.0010 2017 1 1/31/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0706 " 25,206 " 0.00719486 0.0324 0.0000 0.0001 0.4172 0.0106 0.0062 0.4755 0.0010 2017 10 10/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0591 " 27,200 " 0.00705683 0.0324 0.0001 0.0001 (0.2117) 0.0959 0.0070 0.4167 0.0010 2017 11 11/30/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0954 " 20,732 " 0.00695795 0.0323 0.0001 0.0002 0.2951 0.0191 0.0087 0.2415 0.0010 2017 8 8/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0908 " 14,475 " 0.00676382 0.0323 0.0000 0.0003 0.0322 0.0262 0.0307 (0.0046) 0.0010 2017 2 2/28/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0583 " 33,455 " 0.00671191 0.0323 0.0001 0.0001 (0.0768) 0.1204 0.0077 0.4427 0.0010 2017 7 7/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0471 " 267,755 " 0.00738763 0.0323 0.0000 0.0002 0.5086 0.0109 0.0185 0.1245 0.0010 2017 12 12/31/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0696 " 12,249 " 0.00630880 0.0323 0.0001 0.0001 (0.1157) 0.0829 0.0147 0.3772 0.0010 2017 1 1/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0588 " 174,159 " 0.00740670 0.0323 0.0000 0.0003 0.2350 0.0957 0.0272 0.1870 0.0010 2017 9 9/30/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0512 " 24,142 " 0.00738922 0.0323 0.0000 0.0001 0.0628 0.2206 0.0093 0.2177 0.0010 2017 10 10/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0436 " 155,257 " 0.00702000 0.0323 0.0000 0.0001 0.0064 0.0846 0.0067 0.3901 0.0010 2017 8 8/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0816 " 26,913 " 0.00652051 0.0323 0.0001 0.0003 0.2268 0.0244 0.0255 0.1282 0.0010 2017 2 2/28/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0517 " 40,581 " 0.00705532 0.0323 0.0000 0.0001 0.4822 0.0153 0.0128 (0.0151) 0.0010 2017 9 9/30/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0732 " 48,538 " 0.00728016 0.0323 0.0000 0.0001 0.0311 0.0368 0.0091 0.2395 0.0010 2017 5 5/31/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0546 " 70,027 " 0.00691119 0.0322 0.0000 0.0002 0.1711 0.1723 0.0189 (0.0404) 0.0010 2017 6 6/30/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0511 " 182,185 " 0.00675883 0.0322 0.0000 0.0002 (0.5539) 0.0714 0.0224 (0.2002) 0.0010 2017 2 2/28/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0724 " 12,041 " 0.00746736 0.0322 0.0000 0.0003 0.1230 0.1079 0.0103 0.2768 0.0010 2017 7 7/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0649 " 127,336 " 0.00719603 0.0322 0.0000 0.0001 0.0562 0.0662 0.0057 0.0144 0.0010 2017 12 12/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0568 " 860,882 " 0.00732824 0.0322 0.0000 0.0001 0.1535 0.0901 0.0059 0.4611 0.0010 2017 4 4/30/2017 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0605 " 96,861 " 0.00752252 0.0322 0.0000 0.0001 (0.0848) 0.1054 0.0081 0.1996 0.0010 2017 11 11/30/2017 25778 12673P10 3310 C A INC CA 11 51 0.0764 " 13,841 " 0.00700446 0.0322 0.0001 0.0003 (0.1898) 0.0748 0.0302 0.0347 0.0010 2017 5 5/31/2017 10909 15678210 12850 CERNER CORP CERN 11 54 0.0673 " 21,594 " 0.00701441 0.0322 0.0000 0.0002 0.0908 0.1896 0.0153 0.1751 0.0010 2017 4 4/30/2017 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0527 " 57,324 " 0.00747993 0.0322 0.0000 0.0002 0.1811 0.0492 0.0210 0.2180 0.0010 2017 9 9/30/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0694 " 34,547 " 0.00711718 0.0322 0.0000 0.0001 0.5226 0.0233 0.0142 0.0939 0.0010 2017 5 5/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0472 " 25,295 " 0.00614367 0.0322 0.0000 0.0001 (0.2861) 0.0927 0.0138 0.2667 0.0010 2017 4 4/30/2017 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1155 " 9,306 " 0.00748875 0.0322 0.0001 0.0002 0.0807 0.0776 0.0101 0.5225 0.0010 2017 7 7/31/2017 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0504 " 237,596 " 0.00731506 0.0322 0.0000 0.0004 0.6174 0.0092 0.0415 0.6646 0.0010 2017 4 4/30/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0831 " 4,295 " 0.00748529 0.0322 0.0002 0.0004 0.0362 0.0988 0.0225 0.0263 0.0010 2017 12 12/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0845 " 10,740 " 0.00735494 0.0322 0.0001 0.0001 0.0604 0.1220 0.0183 (0.0788) 0.0010 2017 9 9/30/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0473 " 75,719 " 0.00730591 0.0321 0.0000 0.0001 (0.2305) 0.0462 0.0053 0.1895 0.0010 2017 11 11/30/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0595 " 649,337 " 0.00712870 0.0321 0.0000 0.0001 0.0408 0.0796 0.0119 0.3968 0.0010 2017 3 3/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0754 " 24,549 " 0.00681165 0.0321 0.0000 0.0002 (0.1974) 0.0771 0.0173 0.1241 0.0010 2017 12 12/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0488 " 116,064 " 0.00670519 0.0321 0.0000 0.0001 (0.0459) 0.0643 0.0068 0.3238 0.0010 2017 8 8/31/2017 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0690 " 70,624 " 0.00442940 0.0227 0.0000 0.0001 0.3034 0.0364 0.0066 0.2445 0.0005 2017 5 5/31/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0615 " 170,042 " 0.00700366 0.0321 0.0000 0.0003 0.2288 0.0905 0.0277 0.1431 0.0010 2017 10 10/31/2017 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0822 " 15,565 " 0.00699942 0.0321 0.0000 0.0001 0.1001 0.0468 0.0071 0.6863 0.0010 2017 10 10/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0634 " 135,197 " 0.00651465 0.0321 0.0000 0.0001 (0.0509) 0.0890 0.0060 0.4827 0.0010 2017 9 9/30/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0324 " 94,456 " 0.00688580 0.0321 0.0000 0.0001 (0.4805) 0.0209 0.0129 (0.1336) 0.0010 2017 3 3/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0656 " 88,771 " 0.00678535 0.0321 0.0000 0.0001 0.1237 0.1006 0.0147 (0.2606) 0.0010 2017 5 5/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0855 " 13,770 " 0.00680772 0.0321 0.0001 0.0002 0.4578 0.0242 0.0176 0.1453 0.0010 2017 9 9/30/2017 43553 91820410 11060 V F CORP VFC 11 31 0.0610 " 25,022 " 0.00732361 0.0320 0.0000 0.0002 0.0143 0.1567 0.0168 0.1342 0.0010 2017 9 9/30/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0548 " 174,632 " 0.00518473 0.0227 0.0000 0.0002 0.0288 0.0893 0.0156 0.0260 0.0005 2017 1 1/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1104 " 8,565 " 0.00734705 0.0320 0.0001 0.0003 0.4443 0.0189 0.0266 0.1524 0.0010 2017 3 3/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0526 " 158,246 " 0.00681858 0.0320 0.0000 0.0001 (0.0969) 0.0800 0.0061 0.2724 0.0010 2017 1 1/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0438 " 262,738 " 0.00681552 0.0320 0.0000 0.0003 0.0224 0.0240 0.0337 0.0206 0.0010 2017 5 5/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0667 " 46,045 " 0.00698667 0.0320 0.0000 0.0002 (0.0315) 0.1216 0.0077 0.0212 0.0010 2017 9 9/30/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0545 " 46,860 " 0.00610585 0.0320 0.0000 0.0001 0.4226 0.0312 0.0109 0.1373 0.0010 2017 5 5/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0485 " 85,764 " 0.00698453 0.0320 0.0000 0.0002 0.1929 0.0109 0.0197 0.1885 0.0010 2017 3 3/31/2017 52978 41805610 5518 HASBRO INC HAS 11 33 0.0739 " 12,478 " 0.00668182 0.0320 0.0001 0.0001 0.0836 0.1079 0.0100 0.2462 0.0010 2017 9 9/30/2017 13936 69365610 8551 P V H CORP PVH 11 31 0.0635 " 9,760 " 0.00717571 0.0320 0.0001 0.0001 (0.2357) 0.1182 0.0079 0.1408 0.0010 2017 2 2/28/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0439 " 34,849 " 0.00730994 0.0320 0.0000 0.0001 0.1213 0.0468 0.0091 0.3656 0.0010 2017 8 8/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0637 " 129,575 " 0.00670803 0.0320 0.0000 0.0001 (0.0432) 0.0975 0.0063 0.3831 0.0010 2017 3 3/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0506 " 65,521 " 0.00676269 0.0320 0.0000 0.0002 (0.1998) 0.0433 0.0232 0.0738 0.0010 2017 10 10/31/2017 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0903 " 14,658 " 0.00662221 0.0320 0.0000 0.0003 (0.0205) 0.0238 0.0303 (0.0391) 0.0010 2017 11 11/30/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0676 " 54,140 " 0.00692481 0.0320 0.0000 0.0001 0.2174 0.0182 0.0119 0.1479 0.0010 2017 3 3/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0514 " 252,305 " 0.00681442 0.0320 0.0000 0.0002 0.2318 0.0952 0.0012 0.1113 0.0010 2017 7 7/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0788 " 13,955 " 0.00725896 0.0319 0.0001 0.0007 (0.2502) 0.0551 0.0087 0.3215 0.0010 2017 2 2/28/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0526 " 145,301 " 0.00625088 0.0319 0.0000 0.0001 (0.0362) 0.0616 0.0133 0.2168 0.0010 2017 4 4/30/2017 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0456 " 61,260 " 0.00746056 0.0319 0.0000 0.0001 (0.0094) 0.1114 0.0116 0.1361 0.0010 2017 6 6/30/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0940 " 18,977 " 0.00673581 0.0319 0.0001 0.0001 0.3367 0.0175 0.0095 0.0673 0.0010 2017 6 6/30/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0543 " 39,176 " 0.00695903 0.0319 0.0000 0.0002 0.1790 0.1011 0.0151 0.1600 0.0010 2017 8 8/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0675 " 42,761 " 0.00680235 0.0319 0.0000 0.0002 (0.1416) 0.0079 0.0079 0.1611 0.0010 2017 1 1/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0504 " 44,648 " 0.00730662 0.0319 0.0000 0.0001 (0.0415) 0.0985 0.0079 0.4122 0.0010 2017 11 11/30/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0613 " 21,705 " 0.00710205 0.0319 0.0001 0.0002 (0.1669) 0.0457 0.0154 0.1703 0.0010 2017 5 5/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0603 " 10,959 " 0.00687557 0.0319 0.0001 0.0002 (0.1998) 0.0707 0.0168 0.1089 0.0010 2017 8 8/31/2017 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0468 " 253,509 " 0.00667545 0.0319 0.0000 0.0002 0.5372 0.0109 0.0196 0.0053 0.0010 2017 10 10/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0767 " 11,643 " 0.00688115 0.0319 0.0002 0.0002 0.0028 0.0839 0.0068 0.1272 0.0010 2017 10 10/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0498 " 38,612 " 0.00695789 0.0319 0.0000 0.0004 (0.1569) 0.0952 0.0355 0.2791 0.0010 2017 7 7/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0552 " 19,213 " 0.00721687 0.0319 0.0001 0.0002 0.0845 0.0786 0.0167 0.2428 0.0010 2017 3 3/31/2017 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0686 " 9,648 " 0.00671693 0.0319 0.0001 0.0004 (0.1519) 0.0095 0.0407 0.0706 0.0010 2017 2 2/28/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0549 " 20,046 " 0.00695787 0.0319 0.0001 0.0001 0.5474 0.0106 0.0114 0.4710 0.0010 2017 3 3/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0802 " 25,938 " 0.00664747 0.0319 0.0000 0.0001 0.4649 0.0187 0.0126 0.1074 0.0010 2017 11 11/30/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0648 " 42,197 " 0.00655419 0.0319 0.0000 0.0001 (0.0712) 0.1225 0.0060 0.3907 0.0010 2017 10 10/31/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0939 " 13,641 " 0.00674537 0.0318 0.0001 0.0002 0.1477 0.0264 0.0207 0.1476 0.0010 2017 3 3/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0525 " 103,837 " 0.00637061 0.0318 0.0000 0.0002 (0.3768) 0.0810 0.0153 0.1408 0.0010 2017 3 3/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0931 " 18,317 " 0.00672576 0.0318 0.0001 0.0001 0.3581 0.0259 0.0098 0.1263 0.0010 2017 11 11/30/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0585 " 42,834 " 0.00696071 0.0318 0.0000 0.0001 (0.0560) 0.0396 0.0119 0.2109 0.0010 2017 3 3/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0528 " 20,054 " 0.00665419 0.0318 0.0000 0.0001 (0.5235) 0.0411 0.0104 (0.0049) 0.0010 2017 10 10/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0625 " 28,295 " 0.00693303 0.0318 0.0000 0.0002 0.3245 0.0204 0.0206 0.5440 0.0010 2017 4 4/30/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0580 " 19,127 " 0.00702253 0.0318 0.0000 0.0001 (0.3381) 0.0340 0.0122 (0.0102) 0.0010 2017 4 4/30/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0780 " 8,481 " 0.00748691 0.0318 0.0001 0.0001 0.1368 0.0924 0.0110 0.2747 0.0010 2017 12 12/31/2017 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0800 " 6,474 " 0.00699247 0.0318 0.0002 0.0002 0.1169 0.0914 0.0215 0.2882 0.0010 2017 3 3/31/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0560 " 51,053 " 0.00675216 0.0318 0.0000 0.0003 0.0848 0.1901 0.0253 0.0093 0.0010 2017 10 10/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0542 " 16,667 " 0.00688775 0.0318 0.0002 0.0002 1.4315 0.0064 0.0202 0.1506 0.0010 2017 9 9/30/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0670 " 28,479 " 0.00726039 0.0317 0.0000 0.0002 (0.0950) 0.1614 0.0185 0.1008 0.0010 2017 12 12/31/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0726 " 8,893 " 0.00725630 0.0317 0.0001 0.0002 (0.2104) 0.0764 0.0203 0.0873 0.0010 2017 5 5/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0837 " 13,118 " 0.00665956 0.0317 0.0001 0.0002 (0.0837) 0.1087 0.0079 0.3278 0.0010 2017 12 12/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0515 " 28,606 " 0.00717518 0.0317 0.0000 0.0001 0.0476 0.2475 0.0079 0.6635 0.0010 2017 1 1/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0569 " 11,826 " 0.00722144 0.0317 0.0001 0.0002 (0.1139) 0.0524 0.0196 0.0861 0.0010 2017 11 11/30/2017 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0649 " 11,739 " 0.00668898 0.0317 0.0001 0.0004 0.1246 0.0685 0.0180 0.5640 0.0010 2017 7 7/31/2017 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0820 " 17,448 " 0.00723637 0.0317 0.0000 0.0007 0.6722 0.0106 0.0685 0.5921 0.0010 2017 8 8/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0588 " 38,574 " 0.00674280 0.0317 0.0001 0.0001 (0.1063) 0.0884 0.0075 0.0833 0.0010 2017 6 6/30/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0473 " 75,292 " 0.00610077 0.0317 0.0000 0.0001 0.2308 0.0147 0.0119 0.3864 0.0010 2017 3 3/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0550 " 22,788 " 0.00654676 0.0317 0.0000 0.0002 (0.5398) 0.0214 0.0212 0.0650 0.0010 2017 2 2/28/2017 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.0813 " 4,415 " 0.00573145 0.0317 0.0001 0.0002 0.1512 0.0988 0.0220 0.0463 0.0010 2017 2 2/28/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0501 " 18,416 " 0.00742420 0.0317 0.0000 0.0001 0.0334 0.2087 0.0121 (0.0929) 0.0010 2017 8 8/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0662 " 87,950 " 0.00672483 0.0317 0.0000 0.0001 (0.1454) 0.0388 0.0033 0.2569 0.0010 2017 1 1/31/2017 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1078 " 9,818 " 0.00662580 0.0316 0.0001 0.0001 0.5953 0.0225 0.0146 0.0913 0.0010 2017 9 9/30/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0561 " 68,035 " 0.00725483 0.0316 0.0000 0.0002 0.1606 0.1607 0.0193 (0.0152) 0.0010 2017 4 4/30/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0764 " 13,856 " 0.00736939 0.0316 0.0001 0.0006 0.0556 0.1250 0.0147 0.0302 0.0010 2017 7 7/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0537 " 15,989 " 0.00713875 0.0316 0.0000 0.0002 (0.0459) 0.1778 0.0095 (0.0492) 0.0010 2017 8 8/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0866 " 14,556 " 0.00604476 0.0316 0.0001 0.0002 0.4514 0.0310 0.0167 0.2139 0.0010 2017 9 9/30/2017 92611 92826C83 179534 VISA INC V 11 51 0.0498 " 192,523 " 0.00725063 0.0316 0.0000 0.0001 (0.0817) 0.0494 0.0095 0.2726 0.0010 2017 2 2/28/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0568 " 77,772 " 0.00692602 0.0316 0.0000 0.0001 0.1635 0.1165 0.0056 0.1810 0.0010 2017 7 7/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0723 " 11,313 " 0.00674614 0.0316 0.0001 0.0002 0.7679 0.0068 0.0199 0.5004 0.0010 2017 1 1/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0672 " 19,460 " 0.00722574 0.0316 0.0001 0.0001 (0.3205) 0.0529 0.0052 0.0921 0.0010 2017 12 12/31/2017 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0535 " 41,463 " 0.00722851 0.0316 0.0000 0.0001 0.3945 0.0312 0.0069 0.3408 0.0010 2017 1 1/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0624 " 30,410 " 0.00686010 0.0316 0.0000 0.0001 0.2077 0.0441 0.0072 0.2128 0.0010 2017 2 2/28/2017 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0665 " 29,234 " 0.00683313 0.0316 0.0000 0.0002 0.4617 0.0102 0.0168 0.7929 0.0010 2017 8 8/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0623 " 16,702 " 0.00652013 0.0315 0.0000 0.0001 (0.3824) 0.0287 0.0138 (0.1596) 0.0010 2017 6 6/30/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0632 " 124,836 " 0.00687920 0.0315 0.0000 0.0001 (0.0348) 0.0930 0.0065 0.2727 0.0010 2017 6 6/30/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0661 " 10,308 " 0.00609972 0.0315 0.0001 0.0001 (0.1817) 0.0495 0.0109 0.3720 0.0010 2017 10 10/31/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0817 " 5,704 " 0.00686415 0.0315 0.0001 0.0003 0.3057 0.0572 0.0265 0.3123 0.0010 2017 10 10/31/2017 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0630 " 21,090 " 0.00687557 0.0315 0.0000 0.0001 (0.1694) 0.0597 0.0137 0.0291 0.0010 2017 7 7/31/2017 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0520 " 34,035 " 0.00715859 0.0315 0.0000 0.0002 (0.0292) 0.0461 0.0062 (0.1680) 0.0010 2017 7 7/31/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0508 " 195,522 " 0.00714919 0.0315 0.0000 0.0002 0.0286 0.0661 0.0218 0.0507 0.0010 2017 11 11/30/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0723 " 144,816 " 0.00627602 0.0315 0.0000 0.0004 (0.0174) 0.1117 0.0041 0.4157 0.0010 2017 1 1/31/2017 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0583 " 10,533 " 0.00696785 0.0315 0.0001 0.0001 0.1454 0.1074 0.0055 0.1236 0.0010 2017 5 5/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0746 " 17,708 " 0.00666679 0.0315 0.0000 0.0001 (0.4270) 0.0451 0.0092 0.2336 0.0010 2017 9 9/30/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0685 " 244,507 " 0.00719069 0.0314 0.0000 0.0003 0.8071 0.0126 0.0055 0.2689 0.0010 2017 4 4/30/2017 12622 40412C10 22260 H C A HOLDINGS INC HCA 11 62 0.0386 " 31,195 " 0.00715957 0.0314 0.0000 0.0002 (0.3882) 0.0625 0.0119 0.0445 0.0010 2017 8 8/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0462 " 22,551 " 0.00670070 0.0314 0.0001 0.0002 (0.0705) 0.0599 0.0154 0.2335 0.0010 2017 10 10/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0547 " 31,215 " 0.00684299 0.0314 0.0000 0.0002 (0.0266) 0.1210 0.0157 0.3351 0.0010 2017 7 7/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0515 " 16,386 " 0.00683438 0.0314 0.0002 0.0002 1.4212 0.0051 0.0205 0.1778 0.0010 2017 1 1/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0824 " 20,989 " 0.00720172 0.0314 0.0001 0.0002 0.5212 0.0208 0.0242 0.0811 0.0010 2017 8 8/31/2017 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0877 " 20,277 " 0.00668145 0.0314 0.0000 0.0001 0.2451 0.0791 0.0119 0.2131 0.0010 2017 6 6/30/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0735 " 10,962 " 0.00673660 0.0314 0.0001 0.0001 0.0251 0.0995 0.0137 0.3486 0.0010 2017 7 7/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0812 " 13,311 " 0.00717911 0.0314 0.0001 0.0002 (0.1825) 0.0789 0.0187 0.0861 0.0010 2017 1 1/31/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0632 " 16,916 " 0.00664105 0.0314 0.0000 0.0002 0.0916 0.2368 0.0037 0.5029 0.0010 2017 3 3/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0635 " 77,557 " 0.00667421 0.0314 0.0000 0.0000 (0.1703) 0.0371 0.0037 0.2081 0.0010 2017 1 1/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0688 " 10,545 " 0.00691369 0.0314 0.0001 0.0002 0.7735 0.0063 0.0220 0.5862 0.0010 2017 5 5/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0603 " 16,445 " 0.00684335 0.0314 0.0001 0.0001 (0.1613) 0.0798 0.0073 0.0880 0.0010 2017 7 7/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0741 " 23,728 " 0.00718875 0.0313 0.0000 0.0002 0.5315 0.0268 0.0237 (0.0643) 0.0010 2017 6 6/30/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0739 " 28,281 " 0.00660518 0.0313 0.0000 0.0001 0.4478 0.0178 0.0089 (0.0111) 0.0010 2017 5 5/31/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0930 " 13,296 " 0.00644658 0.0313 0.0001 0.0002 0.2037 0.0200 0.0211 0.1337 0.0010 2017 8 8/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0670 " 241,626 " 0.00626540 0.0313 0.0000 0.0001 0.7528 0.0126 0.0055 0.2038 0.0010 2017 4 4/30/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0616 " 111,560 " 0.00730105 0.0313 0.0000 0.0002 (0.0912) 0.0539 0.0054 0.3711 0.0010 2017 1 1/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0463 " 89,347 " 0.00701277 0.0313 0.0000 0.0002 0.3001 0.0109 0.0190 0.3143 0.0010 2017 10 10/31/2017 19166 30249130 4510 F M C CORP FMC 11 32 0.0709 " 12,455 " 0.00682358 0.0313 0.0001 0.0001 (0.1380) 0.0485 0.0124 0.9804 0.0010 2017 10 10/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0576 " 61,862 " 0.00670347 0.0313 0.0000 0.0001 (0.0520) 0.1951 0.0142 (0.0128) 0.0010 2017 3 3/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0482 " 28,106 " 0.00644284 0.0313 0.0000 0.0002 0.1762 0.0798 0.0193 0.2624 0.0010 2017 4 4/30/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0878 " 12,899 " 0.00687825 0.0312 0.0001 0.0002 (0.1297) 0.1087 0.0082 0.3641 0.0010 2017 2 2/28/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0545 " 203,078 " 0.00602555 0.0312 0.0000 0.0003 (0.2243) 0.0634 0.0293 0.1500 0.0010 2017 4 4/30/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0537 " 41,130 " 0.00718631 0.0312 0.0000 0.0001 0.4756 0.0239 0.0126 (0.0311) 0.0010 2017 6 6/30/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0644 " 47,621 " 0.00635339 0.0312 0.0000 0.0002 0.3702 0.0196 0.0209 (0.1072) 0.0010 2017 4 4/30/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0553 " 9,233 " 0.00721906 0.0312 0.0001 0.0001 (0.2124) 0.0495 0.0121 0.3301 0.0010 2017 1 1/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0743 " 23,151 " 0.00714488 0.0311 0.0001 0.0001 (0.2045) 0.0771 0.0186 0.1361 0.0010 2017 8 8/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0654 " 69,433 " 0.00659351 0.0311 0.0000 0.0001 0.1047 0.0567 0.0085 0.4337 0.0010 2017 11 11/30/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0761 " 22,303 " 0.00693708 0.0311 0.0001 0.0003 0.6027 0.0296 0.0251 (0.0775) 0.0010 2017 4 4/30/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0817 " 22,284 " 0.00731604 0.0311 0.0000 0.0002 0.5356 0.0207 0.0227 (0.0451) 0.0010 2017 6 6/30/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0570 " 144,523 " 0.00678563 0.0311 0.0000 0.0001 (0.1533) 0.0841 0.0065 0.0135 0.0010 2017 12 12/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0614 " 40,336 " 0.00714137 0.0311 0.0000 0.0001 (0.0245) 0.2356 0.0063 0.3767 0.0010 2017 7 7/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0679 " 41,680 " 0.00697240 0.0311 0.0000 0.0009 (0.1452) 0.0079 0.0082 0.1993 0.0010 2017 9 9/30/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0287 " 233,420 " 0.00711875 0.0311 0.0000 0.0001 0.2271 0.1637 0.0128 0.0835 0.0010 2017 7 7/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0667 " 28,162 " 0.00691155 0.0311 0.0000 0.0002 (0.1171) 0.1614 0.0190 0.0160 0.0010 2017 9 9/30/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0671 " 222,663 " 0.00616950 0.0311 0.0000 0.0001 0.6439 0.0276 0.0085 0.1417 0.0010 2017 4 4/30/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0555 " 35,475 " 0.00731935 0.0311 0.0000 0.0002 0.1885 0.1011 0.0166 0.0319 0.0010 2017 10 10/31/2017 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0710 " 5,231 " 0.00671158 0.0311 0.0002 0.0007 0.6211 0.0725 0.0732 0.1271 0.0010 2017 2 2/28/2017 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0590 " 83,423 " 0.00724595 0.0311 0.0000 0.0002 0.2229 0.0735 0.0177 0.1120 0.0010 2017 12 12/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0645 " 29,317 " 0.00710482 0.0310 0.0000 0.0001 0.2084 0.0848 0.0057 0.2925 0.0010 2017 5 5/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0626 " 59,966 " 0.00440925 0.0219 0.0000 0.0001 0.6734 0.0164 0.0117 0.0952 0.0005 2017 11 11/30/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0730 " 12,453 " 0.00662982 0.0310 0.0001 0.0001 (0.1152) 0.0829 0.0144 0.3443 0.0010 2017 6 6/30/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0771 " 14,494 " 0.00672058 0.0310 0.0001 0.0003 0.0602 0.1250 0.0140 0.0352 0.0010 2017 8 8/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0536 " 18,816 " 0.00659984 0.0310 0.0001 0.0003 0.1752 0.0769 0.0040 0.1896 0.0010 2017 2 2/28/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0628 " 33,894 " 0.00657827 0.0310 0.0000 0.0003 0.5248 0.0237 0.0150 0.1766 0.0010 2017 5 5/31/2017 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0729 " 25,895 " 0.00653783 0.0310 0.0000 0.0002 0.0601 0.0972 0.0056 0.2246 0.0010 2017 10 10/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0738 " 51,560 " 0.00634657 0.0310 0.0000 0.0003 (0.1435) 0.0313 0.0086 0.3354 0.0010 2017 10 10/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0757 " 13,017 " 0.00626627 0.0309 0.0001 0.0002 0.0245 0.1051 0.0116 0.4588 0.0010 2017 1 1/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0492 " 302,828 " 0.00707939 0.0309 0.0000 0.0001 0.3970 0.0093 0.0118 0.4224 0.0010 2017 6 6/30/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0764 " 7,826 " 0.00665853 0.0309 0.0001 0.0002 0.0153 0.0950 0.0113 0.1822 0.0010 2017 2 2/28/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0733 " 7,218 " 0.00712849 0.0309 0.0001 0.0001 (0.0461) 0.0989 0.0124 0.2394 0.0010 2017 8 8/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0961 " 20,150 " 0.00624477 0.0309 0.0001 0.0001 0.3069 0.0209 0.0089 0.2090 0.0010 2017 2 2/28/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0707 " 46,066 " 0.00631338 0.0309 0.0000 0.0002 (0.0425) 0.0360 0.0097 0.2117 0.0010 2017 12 12/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0528 " 35,218 " 0.00684033 0.0309 0.0000 0.0002 0.1318 0.0806 0.0155 0.4578 0.0010 2017 4 4/30/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0505 " 19,369 " 0.00719112 0.0309 0.0000 0.0001 0.0516 0.2084 0.0115 (0.0911) 0.0010 2017 5 5/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0563 " 36,034 " 0.00653998 0.0309 0.0000 0.0003 0.0259 0.1772 0.0071 0.3186 0.0010 2017 5 5/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0560 " 30,897 " 0.00672372 0.0309 0.0000 0.0002 (0.4117) 0.0879 0.0030 0.1398 0.0010 2017 6 6/30/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0569 " 32,238 " 0.00673577 0.0309 0.0000 0.0001 0.5953 0.0070 0.0113 0.2643 0.0010 2017 12 12/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0626 " 142,035 " 0.00681614 0.0309 0.0000 0.0001 (0.1606) 0.0977 0.0065 (0.0757) 0.0010 2017 10 10/31/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0704 " 95,294 " 0.00591092 0.0309 0.0000 0.0001 0.0433 0.1465 0.0103 0.3647 0.0010 2017 6 6/30/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0539 " 28,232 " 0.00673131 0.0308 0.0000 0.0002 (0.3399) 0.0432 0.0117 0.1591 0.0010 2017 12 12/31/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0555 " 314,408 " 0.00706935 0.0308 0.0000 0.0005 0.1957 0.1018 0.0009 0.3293 0.0010 2017 12 12/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0538 " 36,197 " 0.00651368 0.0308 0.0000 0.0002 0.3173 0.0123 0.0102 0.2559 0.0010 2017 7 7/31/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0628 " 59,580 " 0.00500063 0.0218 0.0000 0.0001 0.6764 0.0205 0.0117 (0.0055) 0.0005 2017 5 5/31/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0571 " 20,449 " 0.00671062 0.0308 0.0000 0.0001 0.0355 0.0999 0.0063 0.3677 0.0010 2017 2 2/28/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0493 " 48,910 " 0.00725579 0.0308 0.0000 0.0008 0.4978 0.0313 0.0798 0.0016 0.0009 2017 9 9/30/2017 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0576 " 46,912 " 0.00706978 0.0308 0.0000 0.0001 0.0747 0.2017 0.0271 (0.0140) 0.0009 2017 5 5/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0491 " 30,648 " 0.00668332 0.0308 0.0000 0.0001 0.3209 0.0118 0.0123 0.2918 0.0009 2017 3 3/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0678 " 28,048 " 0.00656004 0.0308 0.0000 0.0002 (0.0871) 0.1536 0.0193 0.1111 0.0009 2017 5 5/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0530 " 17,785 " 0.00671751 0.0308 0.0001 0.0003 0.1400 0.0786 0.0042 0.2166 0.0009 2017 3 3/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 31 0.0534 " 17,025 " 0.00643824 0.0308 0.0001 0.0003 0.1739 0.0735 0.0044 0.2021 0.0009 2017 1 1/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0432 " 34,101 " 0.00681634 0.0308 0.0000 0.0003 0.1771 0.0329 0.0093 0.3901 0.0009 2017 7 7/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0594 " 134,824 " 0.00690109 0.0308 0.0000 0.0001 (0.1638) 0.0838 0.0069 (0.0993) 0.0009 2017 7 7/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0504 " 33,249 " 0.00701953 0.0308 0.0000 0.0001 (0.1136) 0.0588 0.0052 0.1745 0.0009 2017 12 12/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0474 " 64,566 " 0.00669577 0.0308 0.0000 0.0001 (0.1617) 0.0680 0.0108 0.1924 0.0009 2017 12 12/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0534 " 86,201 " 0.00668033 0.0307 0.0000 0.0001 0.1661 0.0131 0.0101 0.3406 0.0009 2017 9 9/30/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0531 " 290,425 " 0.00702475 0.0307 0.0000 0.0004 0.2198 0.0970 0.0010 0.2110 0.0009 2017 7 7/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0656 " 23,403 " 0.00700288 0.0307 0.0001 0.0001 (0.0294) 0.0691 0.0131 0.2873 0.0009 2017 1 1/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0740 " 9,309 " 0.00704361 0.0307 0.0001 0.0001 0.0033 0.0913 0.0085 0.0021 0.0009 2017 4 4/30/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0900 " 10,263 " 0.00719793 0.0307 0.0001 0.0003 (0.0091) 0.1505 0.0138 0.0244 0.0009 2017 7 7/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0492 " 182,132 " 0.00702068 0.0307 0.0000 0.0001 (0.0874) 0.0494 0.0100 0.2756 0.0009 2017 10 10/31/2017 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0769 " 24,262 " 0.00669316 0.0307 0.0000 0.0002 0.1178 0.1797 0.0158 0.0152 0.0009 2017 4 4/30/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0605 " 16,266 " 0.00694532 0.0307 0.0001 0.0001 (0.1631) 0.0798 0.0074 0.1252 0.0009 2017 11 11/30/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0686 " 35,714 " 0.00685556 0.0307 0.0000 0.0001 (0.0466) 0.0648 0.0122 0.1831 0.0009 2017 5 5/31/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0674 " 33,698 " 0.00615291 0.0307 0.0000 0.0003 0.1151 0.1010 0.0033 0.4411 0.0009 2017 10 10/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0688 " 46,678 " 0.00667251 0.0307 0.0000 0.0001 (0.0465) 0.0078 0.0073 0.3703 0.0009 2017 3 3/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0537 " 38,054 " 0.00649387 0.0307 0.0000 0.0001 (0.0565) 0.0454 0.0135 0.2155 0.0009 2017 8 8/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0584 " 32,703 " 0.00650103 0.0306 0.0000 0.0001 0.5211 0.0087 0.0110 0.3124 0.0009 2017 5 5/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0777 " 26,607 " 0.00625259 0.0306 0.0001 0.0003 (0.1830) 0.0775 0.0160 0.1894 0.0009 2017 7 7/31/2017 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0384 " 86,136 " 0.00693216 0.0306 0.0000 0.0002 0.5777 0.0052 0.0213 0.6324 0.0009 2017 4 4/30/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0543 " 74,040 " 0.00715926 0.0306 0.0000 0.0002 (0.0760) 0.0649 0.0093 0.0227 0.0009 2017 8 8/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0960 " 9,876 " 0.00611396 0.0306 0.0001 0.0002 0.3830 0.0253 0.0234 0.1262 0.0009 2017 8 8/31/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0485 " 34,587 " 0.00651351 0.0306 0.0000 0.0001 0.4034 0.0120 0.0108 0.3168 0.0009 2017 7 7/31/2017 13911 46266C10 17928 QUINTILES IMS HOLDINGS INC Q 11 54 0.0250 " 19,866 " 0.00685911 0.0306 0.0001 0.0001 (0.5022) 0.0381 0.0110 0.1663 0.0009 2017 4 4/30/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0763 " 28,323 " 0.00678900 0.0306 0.0000 0.0001 0.4085 0.0178 0.0088 0.0936 0.0009 2017 3 3/31/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0534 " 9,083 " 0.00647996 0.0306 0.0001 0.0002 (0.2159) 0.0362 0.0123 0.2409 0.0009 2017 3 3/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0642 " 49,376 " 0.00651452 0.0306 0.0000 0.0002 0.3922 0.0193 0.0201 (0.0377) 0.0009 2017 11 11/30/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0765 " 27,352 " 0.00665490 0.0305 0.0001 0.0002 (0.2012) 0.0595 0.0037 0.4754 0.0009 2017 7 7/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0453 " 103,529 " 0.00699468 0.0305 0.0000 0.0001 (0.0239) 0.0626 0.0077 0.1767 0.0009 2017 8 8/31/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0522 " 72,835 " 0.00646686 0.0305 0.0000 0.0001 0.0618 0.0781 0.0119 0.2059 0.0009 2017 3 3/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0520 " 21,402 " 0.00648442 0.0305 0.0000 0.0001 (0.0955) 0.1288 0.0089 0.1603 0.0009 2017 3 3/31/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0552 " 64,375 " 0.00641369 0.0305 0.0000 0.0002 0.0193 0.1194 0.0077 0.3873 0.0009 2017 10 10/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0586 " 36,952 " 0.00640768 0.0305 0.0000 0.0001 (0.2401) 0.0962 0.0025 0.6138 0.0009 2017 6 6/30/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1147 " 13,778 " 0.00642471 0.0305 0.0001 0.0001 0.5802 0.0177 0.0130 (0.0563) 0.0009 2017 6 6/30/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0818 " 12,931 " 0.00663687 0.0305 0.0001 0.0002 (0.0965) 0.0942 0.0193 0.0085 0.0009 2017 1 1/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0439 " 58,048 " 0.00666044 0.0304 0.0000 0.0001 (0.2033) 0.0583 0.0119 0.2612 0.0009 2017 9 9/30/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0839 " 25,143 " 0.00681054 0.0304 0.0000 0.0001 0.4943 0.0201 0.0130 0.0681 0.0009 2017 3 3/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0841 " 33,713 " 0.00632708 0.0304 0.0000 0.0001 0.5862 0.0182 0.0083 0.0328 0.0009 2017 4 4/30/2017 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0539 " 170,880 " 0.00484244 0.0215 0.0000 0.0002 0.0483 0.0868 0.0160 0.1366 0.0005 2017 4 4/30/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0519 " 85,391 " 0.00679060 0.0304 0.0000 0.0001 (0.2033) 0.0816 0.0121 (0.1797) 0.0009 2017 9 9/30/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0421 " 71,972 " 0.00690401 0.0304 0.0000 0.0001 (0.0029) 0.0066 0.0022 0.2335 0.0009 2017 12 12/31/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0559 " 48,729 " 0.00681804 0.0304 0.0000 0.0008 0.7127 0.0294 0.0801 0.0297 0.0009 2017 10 10/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0729 " 33,042 " 0.00662359 0.0304 0.0000 0.0001 0.7101 0.0078 0.0238 0.2181 0.0009 2017 3 3/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0287 " 218,619 " 0.00644666 0.0304 0.0000 0.0003 0.2661 0.1623 0.0139 0.0524 0.0009 2017 4 4/30/2017 57665 65410610 7906 NIKE INC NKE 11 31 0.0539 " 73,225 " 0.00714943 0.0304 0.0000 0.0002 0.1622 0.1723 0.0180 (0.0599) 0.0009 2017 3 3/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0976 " 10,164 " 0.00647233 0.0304 0.0001 0.0002 0.1912 0.0713 0.0177 0.1573 0.0009 2017 5 5/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0522 " 53,433 " 0.00622423 0.0304 0.0000 0.0001 (0.0108) 0.0969 0.0070 0.2861 0.0009 2017 2 2/28/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0544 " 157,536 " 0.00562957 0.0303 0.0000 0.0001 (0.1061) 0.0970 0.0091 0.1284 0.0009 2017 4 4/30/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0564 " 75,410 " 0.00714579 0.0303 0.0000 0.0002 (0.1225) 0.0591 0.0229 0.1219 0.0009 2017 5 5/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0533 " 72,989 " 0.00660931 0.0303 0.0000 0.0001 (0.0771) 0.0649 0.0094 0.0279 0.0009 2017 7 7/31/2017 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0487 " 59,128 " 0.00451652 0.0214 0.0000 0.0002 1.1788 (0.0033) 0.0153 0.2022 0.0005 2017 9 9/30/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0467 " 335,183 " 0.00693312 0.0303 0.0000 0.0005 0.2198 0.0877 0.0010 0.2339 0.0009 2017 1 1/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0848 " 22,657 " 0.00686325 0.0303 0.0000 0.0001 0.6110 0.0236 0.0134 0.0715 0.0009 2017 9 9/30/2017 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0791 " 5,650 " 0.00689684 0.0303 0.0001 0.0003 0.2687 0.0601 0.0268 0.3351 0.0009 2017 3 3/31/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0627 " 11,871 " 0.00642091 0.0303 0.0000 0.0002 0.2495 0.1195 0.0105 0.2987 0.0009 2017 9 9/30/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0995 " 10,629 " 0.00637177 0.0302 0.0001 0.0002 0.1856 0.0813 0.0167 0.1619 0.0009 2017 2 2/28/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0823 " 22,171 " 0.00644277 0.0302 0.0001 0.0002 0.4934 0.0208 0.0229 0.1055 0.0009 2017 5 5/31/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1670 " 5,706 " 0.00645844 0.0302 0.0001 0.0006 0.0929 0.0084 0.0604 0.0435 0.0009 2017 4 4/30/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0531 " 17,445 " 0.00705388 0.0302 0.0000 0.0000 0.1428 0.0786 0.0043 0.2189 0.0009 2017 8 8/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0612 " 60,297 " 0.00643955 0.0302 0.0000 0.0001 (0.0319) 0.0479 0.0050 0.3228 0.0009 2017 4 4/30/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0666 " 6,522 " 0.00709575 0.0302 0.0002 0.0002 (0.0941) 0.0595 0.0168 0.1783 0.0009 2017 9 9/30/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0598 " 37,217 " 0.00656898 0.0302 0.0000 0.0001 (0.1047) 0.0884 0.0078 0.0566 0.0009 2017 12 12/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0914 " 37,124 " 0.00643408 0.0302 0.0000 0.0001 0.5236 0.0197 0.0074 0.1080 0.0009 2017 7 7/31/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0689 " 12,048 " 0.00681641 0.0302 0.0001 0.0001 (0.1578) 0.0511 0.0120 0.2749 0.0009 2017 7 7/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0725 " 11,504 " 0.00675491 0.0302 0.0001 0.0001 0.0447 0.0995 0.0131 0.4138 0.0009 2017 2 2/28/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0820 " 34,189 " 0.00642480 0.0302 0.0000 0.0001 0.5488 0.0182 0.0082 0.1369 0.0009 2017 2 2/28/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0589 " 22,756 " 0.00628500 0.0302 0.0001 0.0003 0.2967 0.0211 0.0255 0.2274 0.0009 2017 12 12/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0972 " 12,212 " 0.00657401 0.0301 0.0001 0.0001 (0.3657) 0.0480 0.0098 0.0919 0.0009 2017 5 5/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0733 " 29,219 " 0.00650895 0.0301 0.0000 0.0002 0.3959 0.0178 0.0086 0.0875 0.0009 2017 2 2/28/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0474 " 33,366 " 0.00666267 0.0301 0.0000 0.0001 (0.3442) 0.0284 0.0115 0.2764 0.0009 2017 7 7/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0637 " 45,832 " 0.00685142 0.0301 0.0000 0.0002 (0.0259) 0.0488 0.0050 0.1443 0.0009 2017 6 6/30/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0536 " 30,616 " 0.00652023 0.0301 0.0000 0.0002 (0.0313) 0.1116 0.0160 0.3144 0.0009 2017 12 12/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0709 " 49,545 " 0.00591341 0.0301 0.0000 0.0001 (0.0944) 0.0078 0.0068 0.2661 0.0009 2017 9 9/30/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0777 " 15,684 " 0.00635570 0.0301 0.0001 0.0001 (0.2210) 0.0551 0.0076 0.4374 0.0009 2017 1 1/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0825 " 32,931 " 0.00638293 0.0300 0.0000 0.0002 0.5698 0.0182 0.0085 0.1003 0.0009 2017 10 10/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0740 " 11,677 " 0.00655550 0.0300 0.0001 0.0002 0.7732 0.0064 0.0192 0.4701 0.0009 2017 10 10/31/2017 89508 14313010 64410 CARMAX INC KMX 11 44 0.0596 " 13,693 " 0.00653803 0.0300 0.0001 0.0001 0.2098 0.0397 0.0133 0.5038 0.0009 2017 5 5/31/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0622 " 114,163 " 0.00629199 0.0300 0.0000 0.0003 0.0466 0.0666 0.0064 (0.0172) 0.0009 2017 3 3/31/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0535 " 73,954 " 0.00640043 0.0300 0.0000 0.0001 (0.0676) 0.0566 0.0093 0.0174 0.0009 2017 4 4/30/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0549 " 17,828 " 0.00674574 0.0300 0.0000 0.0004 (0.3691) 0.0313 0.0122 (0.0358) 0.0009 2017 7 7/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0818 " 25,635 " 0.00686505 0.0300 0.0000 0.0003 0.4521 0.0201 0.0127 0.0168 0.0009 2017 3 3/31/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0659 " 12,407 " 0.00639333 0.0300 0.0001 0.0000 (0.0165) 0.1594 0.0021 0.3891 0.0009 2017 3 3/31/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0515 " 335,854 " 0.00609171 0.0300 0.0000 0.0002 0.1242 0.1098 0.0070 0.2450 0.0009 2017 8 8/31/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0489 " 212,553 " 0.00608371 0.0300 0.0000 0.0004 (0.0675) 0.0243 0.0407 (0.2141) 0.0009 2017 9 9/30/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0773 " 14,425 " 0.00687444 0.0300 0.0001 0.0001 0.2874 0.0297 0.0124 0.0811 0.0009 2017 8 8/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0486 " 26,485 " 0.00630689 0.0300 0.0000 0.0001 (0.2517) 0.1320 0.0130 0.2123 0.0009 2017 3 3/31/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0646 " 39,041 " 0.00619211 0.0300 0.0000 0.0003 (0.1424) 0.0702 0.0055 0.2083 0.0009 2017 1 1/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0561 " 72,013 " 0.00682453 0.0300 0.0000 0.0001 0.1890 0.1165 0.0061 0.0849 0.0009 2017 12 12/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0584 " 66,253 " 0.00686432 0.0299 0.0000 0.0001 (0.0501) 0.1951 0.0133 0.1530 0.0009 2017 3 3/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0630 " 7,516 " 0.00635087 0.0299 0.0001 0.0001 (0.0456) 0.0929 0.0128 0.1965 0.0009 2017 2 2/28/2017 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0517 " 19,883 " 0.00652708 0.0299 0.0000 0.0002 (0.3452) 0.0367 0.0109 0.0565 0.0009 2017 6 6/30/2017 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1385 " 6,950 " 0.00652713 0.0299 0.0001 0.0002 0.0203 0.0779 0.0190 0.0278 0.0009 2017 3 3/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0768 " 7,157 " 0.00637005 0.0299 0.0001 0.0001 0.0263 0.0989 0.0124 0.1177 0.0009 2017 2 2/28/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0749 " 13,587 " 0.00622063 0.0299 0.0001 0.0002 0.0534 0.1268 0.0149 0.0369 0.0009 2017 4 4/30/2017 11703 26353410 4087 DU PONT E I DE NEMOURS & CO DD 11 32 0.0560 " 69,146 " 0.00677176 0.0299 0.0000 0.0003 0.0464 0.0781 0.0125 0.2100 0.0009 2017 7 7/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0804 " 26,289 " 0.00640019 0.0299 0.0000 0.0003 0.2322 0.0244 0.0261 0.0164 0.0009 2017 3 3/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1200 " 13,685 " 0.00632944 0.0299 0.0000 0.0001 0.5612 0.0188 0.0132 (0.0419) 0.0009 2017 7 7/31/2017 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0693 " 5,372 " 0.00677795 0.0299 0.0001 0.0002 0.0580 0.0635 0.0243 (0.1404) 0.0009 2017 3 3/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0508 " 198,741 " 0.00632405 0.0298 0.0000 0.0002 (0.4994) 0.0720 0.0205 (0.0986) 0.0009 2017 8 8/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0749 " 8,331 " 0.00635727 0.0298 0.0001 0.0001 0.0008 0.0919 0.0106 0.2172 0.0009 2017 5 5/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0670 " 10,539 " 0.00636318 0.0298 0.0000 0.0001 (0.2041) 0.0506 0.0224 0.4986 0.0009 2017 7 7/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0646 " 14,713 " 0.00671364 0.0298 0.0001 0.0002 (0.2728) 0.0335 0.0239 0.1858 0.0009 2017 1 1/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0783 " 23,678 " 0.00657490 0.0298 0.0000 0.0003 0.2378 0.0256 0.0287 (0.0063) 0.0009 2017 10 10/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0559 " 219,041 " 0.00628163 0.0298 0.0000 0.0001 (0.0835) 0.0748 0.0116 (0.0053) 0.0009 2017 9 9/30/2017 25953 26000310 4058 DOVER CORP DOV 11 33 0.0880 " 14,233 " 0.00661555 0.0298 0.0001 0.0001 (0.1475) 0.0690 0.0139 0.2410 0.0009 2017 7 7/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0760 " 10,981 " 0.00642189 0.0298 0.0001 0.0001 0.0643 0.0891 0.0077 0.4498 0.0009 2017 12 12/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0301 " 292,535 " 0.00653010 0.0298 0.0000 0.0002 0.2308 0.1776 0.0101 0.4287 0.0009 2017 5 5/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0809 " 12,877 " 0.00640544 0.0298 0.0001 0.0002 (0.1049) 0.0942 0.0194 0.0491 0.0009 2017 4 4/30/2017 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0619 " 120,105 " 0.00700041 0.0298 0.0000 0.0002 0.0443 0.0666 0.0061 0.0317 0.0009 2017 3 3/31/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0675 " 8,872 " 0.00577880 0.0298 0.0001 0.0003 (0.1398) 0.1084 0.0115 (0.0162) 0.0009 2017 10 10/31/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0670 " 52,139 " 0.00627406 0.0298 0.0000 0.0001 0.2258 0.0182 0.0123 0.0790 0.0009 2017 7 7/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0668 " 34,713 " 0.00679438 0.0297 0.0000 0.0003 0.5059 0.0244 0.0148 0.0586 0.0009 2017 2 2/28/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0699 " 12,506 " 0.00652998 0.0297 0.0001 0.0001 (0.0221) 0.0657 0.0105 0.0916 0.0009 2017 7 7/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0717 " 31,520 " 0.00676355 0.0297 0.0000 0.0001 0.6754 0.0083 0.0251 0.1033 0.0009 2017 2 2/28/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0523 " 28,789 " 0.00691072 0.0297 0.0000 0.0004 0.0155 0.1986 0.0032 0.1406 0.0009 2017 5 5/31/2017 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0482 " 31,181 " 0.00644660 0.0297 0.0000 0.0005 0.0644 0.0393 0.0680 0.3567 0.0009 2017 3 3/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0733 " 45,860 " 0.00631324 0.0297 0.0000 0.0002 0.0388 0.0360 0.0098 0.1413 0.0009 2017 8 8/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0513 " 85,729 " 0.00623087 0.0297 0.0000 0.0002 0.4196 0.0112 0.0195 0.1608 0.0009 2017 9 9/30/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0554 " 232,000 " 0.00679281 0.0297 0.0000 0.0001 (0.0595) 0.0748 0.0110 0.0137 0.0009 2017 7 7/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0981 " 17,193 " 0.00680770 0.0297 0.0001 0.0002 (0.0787) 0.1550 0.0075 0.0185 0.0009 2017 2 2/28/2017 19561 09702310 2285 BOEING CO BA 11 33 0.0577 " 110,387 " 0.00583891 0.0297 0.0000 0.0001 (0.0669) 0.0487 0.0055 0.5250 0.0009 2017 8 8/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0563 " 201,734 " 0.00622722 0.0297 0.0000 0.0003 (0.2422) 0.0629 0.0295 (0.0253) 0.0009 2017 8 8/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0460 " 105,164 " 0.00630986 0.0297 0.0000 0.0001 (0.0235) 0.0626 0.0075 0.1914 0.0009 2017 3 3/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0524 " 11,471 " 0.00620036 0.0297 0.0001 0.0001 (0.2441) 0.0205 0.0144 0.0462 0.0009 2017 12 12/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0563 " 17,232 " 0.00674632 0.0297 0.0001 0.0001 (0.5378) 0.0400 0.0122 (0.1566) 0.0009 2017 3 3/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0690 " 29,053 " 0.00631305 0.0296 0.0000 0.0001 0.7001 0.0078 0.0276 0.1470 0.0009 2017 8 8/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0516 " 195,689 " 0.00631946 0.0296 0.0000 0.0002 (0.5158) 0.0736 0.0208 (0.0833) 0.0009 2017 9 9/30/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0696 " 125,261 " 0.00656992 0.0296 0.0000 0.0003 0.0064 0.1274 0.0048 0.1911 0.0009 2017 2 2/28/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0503 " 23,113 " 0.00680170 0.0296 0.0000 0.0002 (0.2673) 0.1145 0.0153 0.2903 0.0009 2017 9 9/30/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0528 " 53,124 " 0.00675379 0.0296 0.0000 0.0001 (0.0013) 0.0958 0.0070 0.2200 0.0009 2017 12 12/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0560 " 35,104 " 0.00670346 0.0296 0.0000 0.0001 (0.0283) 0.1210 0.0139 0.3458 0.0009 2017 7 7/31/2017 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1143 " 12,489 " 0.00652071 0.0296 0.0002 0.0003 0.5740 0.0072 0.0131 0.0195 0.0009 2017 8 8/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0758 " 23,696 " 0.00612790 0.0296 0.0001 0.0002 0.5214 0.0230 0.0213 0.0954 0.0009 2017 4 4/30/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0775 " 10,208 " 0.00691492 0.0296 0.0002 0.0002 (0.0024) 0.1072 0.0264 (0.0174) 0.0009 2017 2 2/28/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0861 " 12,414 " 0.00678770 0.0296 0.0001 0.0002 0.0625 0.1416 0.0085 0.4050 0.0009 2017 5 5/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0652 " 34,942 " 0.00644686 0.0295 0.0000 0.0001 0.5079 0.0209 0.0146 0.1381 0.0009 2017 6 6/30/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0827 " 35,355 " 0.00643725 0.0295 0.0000 0.0001 0.5658 0.0188 0.0079 0.0629 0.0009 2017 5 5/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1111 " 13,652 " 0.00637228 0.0295 0.0001 0.0001 0.1060 0.1317 0.0108 (0.0444) 0.0009 2017 12 12/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0559 " 63,692 " 0.00677280 0.0295 0.0000 0.0002 (0.2125) 0.0454 0.0234 (0.0345) 0.0009 2017 12 12/31/2017 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0502 " 20,362 " 0.00551233 0.0295 0.0000 0.0001 (0.4952) 0.0402 0.0102 0.2873 0.0009 2017 4 4/30/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0943 " 5,329 " 0.00694610 0.0295 0.0002 0.0001 0.4651 0.0064 0.0104 0.1380 0.0009 2017 5 5/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0997 " 11,793 " 0.00623741 0.0295 0.0001 0.0001 (0.0487) 0.0974 0.0096 0.0729 0.0009 2017 2 2/28/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0483 " 27,501 " 0.00616718 0.0295 0.0000 0.0002 0.1766 0.0798 0.0196 0.2888 0.0009 2017 9 9/30/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0606 " 28,165 " 0.00584155 0.0295 0.0000 0.0001 0.2329 0.0836 0.0060 0.3112 0.0009 2017 2 2/28/2017 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 42 0.0539 " 19,431 " 0.00667731 0.0295 0.0000 0.0001 0.0478 0.0987 0.0066 0.4516 0.0009 2017 8 8/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0716 " 13,978 " 0.00596267 0.0295 0.0001 0.0003 (0.1477) 0.0720 0.0301 (0.0215) 0.0009 2017 9 9/30/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0551 " 189,360 " 0.00654380 0.0295 0.0000 0.0001 (0.0654) 0.0858 0.0051 0.3989 0.0009 2017 12 12/31/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0571 " 20,510 " 0.00640884 0.0295 0.0000 0.0000 0.1820 0.0730 0.0036 0.3817 0.0009 2017 12 12/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0804 " 12,053 " 0.00613949 0.0295 0.0002 0.0001 0.0097 0.0839 0.0066 0.2952 0.0009 2017 7 7/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0514 " 88,289 " 0.00675973 0.0295 0.0000 0.0002 0.4074 0.0112 0.0189 0.2516 0.0009 2017 4 4/30/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0494 " 29,581 " 0.00692570 0.0294 0.0000 0.0002 (0.1439) 0.0559 0.0058 0.1056 0.0009 2017 3 3/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0524 " 45,791 " 0.00621750 0.0294 0.0000 0.0001 (0.0332) 0.0985 0.0075 0.2931 0.0009 2017 8 8/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0643 " 47,406 " 0.00627133 0.0294 0.0000 0.0001 (0.1405) (0.1311) 0.0037 0.2836 0.0009 2017 5 5/31/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0668 " 84,794 " 0.00626036 0.0294 0.0000 - 0.1250 0.1042 0.0154 (0.2547) 0.0009 2017 6 6/30/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0649 " 48,199 " 0.00585576 0.0294 0.0000 0.0001 0.2242 0.0168 0.0130 (0.0167) 0.0009 2017 6 6/30/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0692 " 9,962 " 0.00583186 0.0294 0.0001 0.0002 (0.1525) 0.0769 0.0180 0.2414 0.0009 2017 10 10/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0810 " 25,144 " 0.00614929 0.0294 0.0000 0.0002 0.4332 0.0191 0.0202 0.1918 0.0009 2017 9 9/30/2017 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0541 " 46,694 " 0.00606754 0.0294 0.0000 0.0008 0.7102 0.0298 0.0835 (0.0083) 0.0009 2017 2 2/28/2017 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0624 " 38,958 " 0.00666476 0.0294 0.0000 0.0001 (0.1386) 0.0702 0.0055 0.2414 0.0009 2017 5 5/31/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0534 " 11,174 " 0.00630201 0.0294 0.0001 0.0003 (0.2457) 0.0211 0.0148 0.0248 0.0009 2017 8 8/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0546 " 192,308 " 0.00626204 0.0294 0.0000 0.0001 (0.0712) 0.0858 0.0050 0.4620 0.0009 2017 8 8/31/2017 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0794 " 7,586 " 0.00625911 0.0294 0.0001 0.0001 0.0806 0.1863 0.0084 (0.0273) 0.0009 2017 6 6/30/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0656 " 22,561 " 0.00633747 0.0294 0.0001 0.0001 (0.0198) 0.0664 0.0135 0.2876 0.0009 2017 6 6/30/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0834 " 13,265 " 0.00625980 0.0293 0.0001 0.0002 0.5086 0.0242 0.0183 0.0203 0.0009 2017 7 7/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0826 " 24,022 " 0.00668735 0.0293 0.0000 0.0002 0.4509 0.0282 0.0211 0.0757 0.0009 2017 8 8/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0427 " 139,856 " 0.00614008 0.0293 0.0000 0.0002 0.0113 0.0985 0.0075 0.3795 0.0009 2017 11 11/30/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0509 " 25,945 " 0.00623246 0.0293 0.0001 0.0001 (0.0786) 0.0777 0.0134 0.3575 0.0009 2017 10 10/31/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0564 " 21,894 " 0.00632942 0.0293 0.0001 0.0001 0.0853 0.0830 0.0147 0.5614 0.0009 2017 9 9/30/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0575 " 12,801 " 0.00648537 0.0293 0.0001 0.0003 (0.0534) 0.0288 0.0264 0.3538 0.0009 2017 2 2/28/2017 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0682 " 15,801 " 0.00672485 0.0292 0.0000 0.0001 0.3738 0.0019 0.0143 0.9206 0.0009 2017 6 6/30/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0728 " 23,623 " 0.00637838 0.0292 0.0001 0.0001 (0.2565) 0.0557 0.0043 0.3575 0.0009 2017 1 1/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0462 " 153,424 " 0.00565677 0.0292 0.0000 0.0001 (0.0995) 0.0496 0.0121 0.1104 0.0009 2017 10 10/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0588 " 33,917 " 0.00631211 0.0292 0.0000 0.0001 0.6325 0.0105 0.0107 0.3823 0.0009 2017 9 9/30/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0552 " 50,920 " 0.00589857 0.0292 0.0000 0.0001 (0.0201) 0.0973 0.0068 0.2346 0.0009 2017 4 4/30/2017 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0651 " 32,088 " 0.00679627 0.0292 0.0000 0.0003 0.7036 0.0112 0.0289 (0.0131) 0.0009 2017 6 6/30/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0564 " 143,850 " 0.00636768 0.0292 0.0000 0.0001 (0.0351) 0.0727 0.0134 0.0799 0.0009 2017 12 12/31/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0651 " 32,756 " 0.00669396 0.0292 0.0000 0.0002 0.2738 0.0204 0.0178 0.5865 0.0009 2017 1 1/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0544 " 35,024 " 0.00653986 0.0292 0.0000 0.0002 (0.1203) 0.0795 0.0083 0.1137 0.0009 2017 8 8/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0536 " 319,839 " 0.00610387 0.0292 0.0000 0.0001 0.5582 0.0094 0.0110 0.3465 0.0009 2017 8 8/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0712 " 32,626 " 0.00593782 0.0291 0.0000 0.0001 0.6525 0.0083 0.0242 0.1128 0.0008 2017 9 9/30/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0647 " 54,155 " 0.00665058 0.0291 0.0000 0.0001 (0.0671) 0.0645 0.0054 0.3706 0.0008 2017 5 5/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0722 " 17,060 " 0.00632643 0.0291 0.0000 0.0001 (0.3019) 0.1069 0.0108 0.0154 0.0008 2017 5 5/31/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0593 " 36,816 " 0.00540376 0.0291 0.0000 0.0003 (0.0649) 0.1225 0.0070 0.2773 0.0008 2017 3 3/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0562 " 337,642 " 0.00575403 0.0291 0.0000 0.0002 0.0475 0.0919 0.0080 0.1511 0.0008 2017 3 3/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0559 " 29,754 " 0.00620005 0.0291 0.0000 0.0001 0.6340 0.0093 0.0123 0.2096 0.0008 2017 10 10/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0608 " 37,811 " 0.00634311 0.0291 0.0000 0.0001 (0.0955) 0.0884 0.0077 0.1444 0.0008 2017 5 5/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0562 " 31,472 " 0.00598958 0.0291 0.0000 0.0001 0.5905 0.0070 0.0116 0.2789 0.0008 2017 7 7/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0498 " 58,458 " 0.00665369 0.0290 0.0000 0.0002 4.3150 0.0011 0.0203 0.2869 0.0008 2017 12 12/31/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0622 " 28,208 " 0.00547181 0.0290 0.0001 0.0001 (0.1950) 0.0959 0.0068 0.5658 0.0008 2017 9 9/30/2017 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0676 " 11,246 " 0.00665901 0.0290 0.0001 0.0002 (0.1276) 0.0780 0.0160 0.1941 0.0008 2017 5 5/31/2017 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0723 " 10,265 " 0.00629451 0.0290 0.0001 0.0002 0.7914 0.0068 0.0222 0.2183 0.0008 2017 8 8/31/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0719 " 12,255 " 0.00618600 0.0290 0.0001 0.0003 0.0227 0.0816 0.0040 0.3491 0.0008 2017 5 5/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0624 " 47,739 " 0.00621492 0.0290 0.0000 0.0002 (0.0842) 0.0626 0.0061 0.2648 0.0008 2017 1 1/31/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0931 " 9,460 " 0.00573854 0.0290 0.0001 0.0002 0.0392 0.1023 0.0159 0.4660 0.0008 2017 4 4/30/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0526 " 16,464 " 0.00681580 0.0290 0.0001 0.0002 (0.0280) 0.1546 0.0092 0.1621 0.0008 2017 8 8/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0693 " 36,214 " 0.00569304 0.0290 0.0000 0.0001 0.4647 0.0233 0.0136 0.1403 0.0008 2017 12 12/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0673 " 101,874 " 0.00657504 0.0290 0.0000 0.0001 (0.1202) 0.0472 0.0078 0.1637 0.0008 2017 9 9/30/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0649 " 73,700 " 0.00652049 0.0289 0.0000 0.0002 0.0994 0.0567 0.0080 0.4049 0.0008 2017 7 7/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0570 " 35,080 " 0.00654074 0.0289 0.0000 0.0001 0.0011 0.1772 0.0073 0.2362 0.0008 2017 10 10/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0547 " 47,166 " 0.00628527 0.0289 0.0000 0.0001 0.8849 0.0051 0.0091 0.3027 0.0008 2017 3 3/31/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0503 " 177,933 " 0.00612953 0.0289 0.0000 0.0003 (0.3140) 0.0384 0.0266 0.2308 0.0008 2017 1 1/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0509 " 154,289 " 0.00661072 0.0288 0.0000 0.0001 (0.1608) 0.0800 0.0062 0.4076 0.0008 2017 6 6/30/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0828 " 23,296 " 0.00599200 0.0288 0.0000 0.0002 0.4775 0.0199 0.0218 0.0246 0.0008 2017 8 8/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0872 " 8,953 " 0.00601077 0.0288 0.0001 0.0001 0.4814 0.0105 0.0130 0.1900 0.0008 2017 2 2/28/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0792 " 25,101 " 0.00600728 0.0288 0.0001 0.0003 0.2243 0.0256 0.0271 0.0540 0.0008 2017 11 11/30/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0658 " 137,092 " 0.00611081 0.0288 0.0000 0.0002 (0.0502) 0.0890 0.0058 0.4419 0.0008 2017 10 10/31/2017 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0577 " 13,288 " 0.00609023 0.0288 0.0001 0.0003 (0.0217) 0.0448 0.0254 0.5264 0.0008 2017 10 10/31/2017 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0720 " 23,648 " 0.00620901 0.0288 0.0001 0.0002 0.1073 0.0582 0.0175 0.2718 0.0008 2017 8 8/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0666 " 31,684 " 0.00608215 0.0288 0.0000 0.0001 0.2684 0.0481 0.0069 0.0272 0.0008 2017 5 5/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0434 " 77,158 " 0.00441848 0.0203 0.0000 0.0001 (0.1284) 0.0492 0.0101 0.3150 0.0004 2017 7 7/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0742 " 13,845 " 0.00644342 0.0287 0.0001 0.0001 0.1363 0.0685 0.0058 0.0913 0.0008 2017 3 3/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0531 " 138,513 " 0.00606570 0.0287 0.0000 0.0001 (0.0376) 0.0616 0.0140 0.1398 0.0008 2017 1 1/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0649 " 36,239 " 0.00649053 0.0287 0.0000 0.0002 (0.2197) 0.0684 0.0160 0.1056 0.0008 2017 4 4/30/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0498 " 48,937 " 0.00652965 0.0287 0.0000 0.0002 (0.0549) 0.0112 0.0212 0.1695 0.0008 2017 11 11/30/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0750 " 34,456 " 0.00601902 0.0287 0.0000 0.0001 0.6810 0.0078 0.0228 0.2278 0.0008 2017 5 5/31/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0313 " 95,946 " 0.00416458 0.0203 0.0000 0.0003 (0.2298) 0.0409 0.0149 0.3531 0.0004 2017 2 2/28/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0673 " 18,099 " 0.00676578 0.0287 0.0000 0.0002 0.8004 0.0019 0.0205 0.1607 0.0008 2017 2 2/28/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0685 " 11,756 " 0.00608985 0.0287 0.0001 0.0001 (0.2127) 0.0476 0.0125 0.2510 0.0008 2017 3 3/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0332 " 183,556 " 0.00607351 0.0287 0.0000 0.0002 (0.0308) 0.0679 0.0224 0.0904 0.0008 2017 4 4/30/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0541 " 223,356 " 0.00666507 0.0286 0.0000 0.0001 (0.0633) 0.0721 0.0115 0.0900 0.0008 2017 7 7/31/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0545 " 184,840 " 0.00653997 0.0286 0.0000 0.0002 (0.0741) 0.0858 0.0052 0.3395 0.0008 2017 7 7/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0500 " 43,699 " 0.00646575 0.0286 0.0000 0.0004 0.1969 0.0219 0.0058 0.3458 0.0008 2017 2 2/28/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0786 " 9,130 " 0.00545648 0.0286 0.0002 0.0001 0.4000 0.0096 0.0129 0.5137 0.0008 2017 1 1/31/2017 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0617 " 47,808 " 0.00656507 0.0286 0.0000 0.0003 0.1866 0.0213 0.0131 0.0569 0.0008 2017 2 2/28/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0483 " 176,524 " 0.00664068 0.0286 0.0000 0.0002 (0.0006) 0.1814 0.0069 0.1675 0.0008 2017 3 3/31/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0807 " 25,448 " 0.00576772 0.0286 0.0000 0.0003 0.2521 0.0256 0.0267 (0.0179) 0.0008 2017 9 9/30/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0665 " 11,457 " 0.00599913 0.0286 0.0001 0.0001 0.1940 0.0347 0.0092 0.1646 0.0008 2017 7 7/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0751 " 16,566 " 0.00654377 0.0286 0.0000 0.0001 (0.3137) 0.1052 0.0110 (0.0746) 0.0008 2017 5 5/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1147 " 14,189 " 0.00586064 0.0286 0.0001 0.0001 0.5148 0.0177 0.0126 0.0414 0.0008 2017 4 4/30/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0637 " 114,288 " 0.00663146 0.0286 0.0000 0.0001 (0.0434) 0.0930 0.0071 0.1063 0.0008 2017 3 3/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0568 " 21,312 " 0.00593663 0.0286 0.0001 0.0002 (0.1723) 0.0441 0.0159 0.3182 0.0008 2017 8 8/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0667 " 203,940 " 0.00607161 0.0286 0.0000 0.0001 0.7002 0.0276 0.0093 0.0700 0.0008 2017 7 7/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0651 " 84,131 " 0.00645710 0.0285 0.0000 0.0004 (0.1520) 0.0388 0.0034 0.1559 0.0008 2017 11 11/30/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0570 " 63,619 " 0.00637652 0.0285 0.0000 0.0001 (0.0506) 0.1951 0.0138 0.1107 0.0008 2017 9 9/30/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0582 " 574,723 " 0.00653377 0.0285 0.0000 0.0001 0.0777 0.0753 0.0134 0.2932 0.0008 2017 9 9/30/2017 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0682 " 16,072 " 0.00635555 0.0285 0.0001 0.0003 (0.0159) 0.1639 0.0016 0.4915 0.0008 2017 2 2/28/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0629 " 28,586 " 0.00406461 0.0285 0.0000 0.0003 0.1950 0.0993 0.0041 0.3089 0.0008 2017 6 6/30/2017 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0467 " 52,758 " 0.00578396 0.0285 0.0000 0.0003 0.7532 0.0338 0.0286 0.2343 0.0008 2017 1 1/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0943 " 15,449 " 0.00649596 0.0285 0.0001 0.0002 (0.1019) 0.1488 0.0083 (0.0701) 0.0008 2017 11 11/30/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0677 " 226,007 " 0.00608027 0.0285 0.0000 0.0001 0.6466 0.0273 0.0084 0.0666 0.0008 2017 6 6/30/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0569 " 356,367 " 0.00611982 0.0284 0.0000 0.0002 (0.0400) 0.0930 0.0076 0.0906 0.0008 2017 8 8/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0825 " 26,124 " 0.00601765 0.0284 0.0000 0.0001 0.4437 0.0201 0.0125 0.1026 0.0008 2017 1 1/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1032 " 9,599 " 0.00620215 0.0284 0.0001 0.0002 (0.2041) 0.0299 0.0186 0.4301 0.0008 2017 4 4/30/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0393 " 17,514 " 0.00666203 0.0284 0.0001 0.0002 (0.0959) 0.1019 0.0174 (0.0676) 0.0008 2017 8 8/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0595 " 133,295 " 0.00603674 0.0284 0.0000 0.0001 (0.1656) 0.0838 0.0070 (0.0998) 0.0008 2017 5 5/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0772 " 22,719 " 0.00619387 0.0284 0.0000 0.0002 0.5254 0.0207 0.0223 0.0036 0.0008 2017 4 4/30/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0677 " 17,766 " 0.00669135 0.0284 0.0000 0.0002 0.9145 0.0023 0.0207 0.0897 0.0008 2017 1 1/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0661 " 31,499 " 0.00642675 0.0284 0.0000 0.0002 0.6158 0.0219 0.0156 0.0507 0.0008 2017 4 4/30/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0312 " 110,062 " 0.00659912 0.0284 0.0000 0.0002 (0.4151) 0.0230 0.0111 0.1578 0.0008 2017 10 10/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0570 " 208,514 " 0.00619163 0.0284 0.0000 0.0003 (0.1621) 0.0642 0.0285 0.1056 0.0008 2017 7 7/31/2017 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0580 " 25,469 " 0.00619679 0.0284 0.0000 0.0002 (0.4671) 0.0285 0.0190 0.0050 0.0008 2017 8 8/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0490 " 76,111 " 0.00605437 0.0284 0.0000 0.0001 0.2064 0.0139 0.0116 0.3129 0.0008 2017 7 7/31/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0536 " 323,041 " 0.00643857 0.0284 0.0000 0.0001 0.5527 0.0094 0.0109 0.4350 0.0008 2017 5 5/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0623 " 45,253 " 0.00593776 0.0284 0.0000 0.0002 (0.1533) 0.0645 0.0039 0.2189 0.0008 2017 2 2/28/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0350 " 87,795 " 0.00432949 0.0201 0.0000 0.0002 (0.2801) 0.0342 0.0162 0.2209 0.0004 2017 5 5/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0540 " 28,387 " 0.00601777 0.0284 0.0000 0.0001 (0.3608) 0.0432 0.0116 0.1562 0.0008 2017 4 4/30/2017 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 51 0.0662 " 29,205 " 0.00661779 0.0284 0.0000 0.0001 0.1066 0.1795 0.0105 0.5331 0.0008 2017 4 4/30/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0638 " 32,164 " 0.00659018 0.0284 0.0000 0.0003 (0.0459) 0.0677 0.0137 0.2380 0.0008 2017 3 3/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0407 " 119,061 " 0.00601613 0.0283 0.0000 0.0003 0.0265 0.0869 0.0089 0.1902 0.0008 2017 12 12/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0631 " 38,766 " 0.00594213 0.0283 0.0000 0.0001 (0.0902) 0.0884 0.0075 0.1447 0.0008 2017 12 12/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0693 " 44,506 " 0.00644857 0.0283 0.0000 0.0001 0.0147 0.0891 0.0143 0.2500 0.0008 2017 6 6/30/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0474 " 68,256 " 0.00615357 0.0283 0.0000 0.0001 (0.1909) 0.0539 0.0057 0.1808 0.0008 2017 11 11/30/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0813 " 24,487 " 0.00616777 0.0283 0.0000 0.0000 (0.0080) 0.1210 0.0030 0.5955 0.0008 2017 8 8/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0703 " 19,698 " 0.00601061 0.0283 0.0001 0.0002 0.9300 0.0009 0.0185 0.3165 0.0008 2017 2 2/28/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0887 " 11,361 " 0.00527937 0.0283 0.0001 0.0002 (0.0176) 0.1565 0.0124 0.1509 0.0008 2017 5 5/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0646 " 81,371 " 0.00600226 0.0283 0.0000 0.0001 (0.1637) 0.0401 0.0036 0.1901 0.0008 2017 7 7/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0578 " 31,504 " 0.00620244 0.0283 0.0000 0.0002 (0.3333) 0.0985 0.0030 0.1252 0.0008 2017 11 11/30/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0479 " 118,814 " 0.00507835 0.0282 0.0000 0.0001 (0.0676) 0.0643 0.0067 0.3688 0.0008 2017 1 1/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1192 " 8,641 " 0.00646574 0.0282 0.0001 0.0001 0.5425 0.0120 0.0129 0.1707 0.0008 2017 6 6/30/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0685 " 124,339 " 0.00614889 0.0282 0.0000 0.0000 0.0027 0.1253 0.0048 0.1888 0.0008 2017 4 4/30/2017 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0479 " 19,987 " 0.00663485 0.0282 0.0000 0.0001 (0.0005) 0.1524 0.0138 (0.1123) 0.0008 2017 4 4/30/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0971 " 10,092 " 0.00661261 0.0282 0.0001 0.0004 0.1834 0.0714 0.0178 0.1306 0.0008 2017 3 3/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0460 " 59,964 " 0.00599866 0.0282 0.0000 0.0002 (0.2266) 0.0529 0.0065 0.0848 0.0008 2017 1 1/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0658 " 211,585 " 0.00630994 0.0282 0.0000 0.0002 0.6915 0.0132 0.0061 0.2649 0.0008 2017 1 1/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0466 " 32,590 " 0.00645711 0.0282 0.0000 0.0004 (0.3524) 0.0284 0.0118 0.3805 0.0008 2017 10 10/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0735 " 19,637 " 0.00611578 0.0282 0.0000 0.0002 0.6049 0.0022 0.0182 0.2480 0.0008 2017 2 2/28/2017 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0502 " 324,262 " 0.00580226 0.0282 0.0000 0.0001 0.3708 0.0093 0.0110 0.6096 0.0008 2017 2 2/28/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0587 " 43,142 " 0.00424673 0.0281 0.0000 0.0001 (0.1565) 0.0655 0.0040 0.2855 0.0008 2017 10 10/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0841 " 15,844 " 0.00607080 0.0281 0.0001 0.0001 (0.0629) 0.1127 0.0067 0.3972 0.0008 2017 5 5/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0605 " 27,249 " 0.00609174 0.0281 0.0000 0.0001 (0.0327) 0.1014 0.0094 (0.0123) 0.0008 2017 9 9/30/2017 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0527 " 24,449 " 0.00642086 0.0281 0.0000 0.0001 (0.1904) 0.0477 0.0134 0.6449 0.0008 2017 5 5/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0505 " 15,879 " 0.00607903 0.0281 0.0001 0.0002 1.3712 0.0063 0.0212 0.1650 0.0008 2017 3 3/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0672 " 33,009 " 0.00589639 0.0281 0.0000 0.0001 0.5350 0.0219 0.0149 0.0110 0.0008 2017 4 4/30/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0542 " 38,115 " 0.00654173 0.0281 0.0000 0.0001 (0.0569) 0.0433 0.0135 0.1739 0.0008 2017 1 1/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0514 " 234,417 " 0.00601302 0.0281 0.0000 0.0001 (0.0594) 0.0725 0.0114 0.0723 0.0008 2017 4 4/30/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0543 " 17,743 " 0.00659685 0.0281 0.0001 0.0002 0.0808 0.0810 0.0182 0.3453 0.0008 2017 7 7/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0946 " 9,365 " 0.00643447 0.0281 0.0001 0.0002 0.4039 0.0253 0.0247 0.0070 0.0008 2017 7 7/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0546 " 48,425 " 0.00641972 0.0280 0.0000 0.0001 (0.0291) 0.0973 0.0071 0.2193 0.0008 2017 3 3/31/2017 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1107 " 13,712 " 0.00578260 0.0280 0.0001 0.0001 0.1184 0.1261 0.0108 (0.0699) 0.0008 2017 5 5/31/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0495 " 32,245 " 0.00561347 0.0280 0.0000 0.0002 0.1283 0.0781 0.0169 0.3742 0.0008 2017 5 5/31/2017 64186 12552310 2547 CIGNA CORP CI 11 52 0.0486 " 41,277 " 0.00610067 0.0280 0.0000 0.0001 0.2012 0.0219 0.0062 0.2585 0.0008 2017 6 6/30/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0579 " 21,546 " 0.00610659 0.0280 0.0001 0.0002 (0.1718) 0.0467 0.0157 0.2421 0.0008 2017 12 12/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0592 " 31,414 " 0.00624230 0.0280 0.0000 0.0001 (0.2694) 0.0457 0.0106 0.2439 0.0008 2017 6 6/30/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0933 " 12,971 " 0.00593346 0.0280 0.0001 0.0002 0.2277 0.0200 0.0216 0.0085 0.0008 2017 6 6/30/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0529 " 51,871 " 0.00573552 0.0280 0.0000 0.0001 0.0035 0.0969 0.0072 0.1581 0.0008 2017 2 2/28/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0556 " 57,463 " 0.00616974 0.0280 0.0000 0.0001 (0.0327) 0.0491 0.0053 0.3929 0.0008 2017 4 4/30/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0678 " 14,365 " 0.00654658 0.0280 0.0000 0.0001 (0.3169) 0.0573 0.0071 0.1183 0.0008 2017 8 8/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0576 " 355,281 " 0.00594728 0.0279 0.0000 0.0001 (0.0424) 0.0949 0.0076 0.1092 0.0008 2017 9 9/30/2017 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0507 " 35,728 " 0.00640605 0.0279 0.0000 0.0002 0.3260 0.0120 0.0105 0.3721 0.0008 2017 1 1/31/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0502 " 27,131 " 0.00621541 0.0279 0.0000 0.0002 (0.0446) 0.1094 0.0182 0.2762 0.0008 2017 1 1/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0504 " 45,197 " 0.00639471 0.0279 0.0000 0.0002 0.6663 0.0058 0.0095 0.4999 0.0008 2017 7 7/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0486 " 75,342 " 0.00638922 0.0279 0.0000 0.0001 0.2085 0.0139 0.0117 0.3222 0.0008 2017 2 2/28/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0750 " 13,398 " 0.00543540 0.0279 0.0001 0.0001 (0.1655) 0.0699 0.0103 0.4646 0.0008 2017 12 12/31/2017 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0777 " 32,820 " 0.00625416 0.0279 0.0000 0.0001 (0.2103) 0.0558 0.0112 0.2260 0.0008 2017 4 4/30/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0509 " 68,323 " 0.00655055 0.0279 0.0000 0.0002 (0.2005) 0.0395 0.0222 0.0482 0.0008 2017 4 4/30/2017 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0950 " 10,592 " 0.00656264 0.0279 0.0000 0.0001 0.0382 0.0796 0.0117 0.3685 0.0008 2017 5 5/31/2017 34032 57459910 7085 MASCO CORP MAS 11 32 0.0677 " 11,918 " 0.00603748 0.0279 0.0001 0.0003 (0.1065) 0.1419 0.0268 0.1412 0.0008 2017 9 9/30/2017 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0759 " 12,099 " 0.00638127 0.0279 0.0001 0.0001 0.0540 0.1051 0.0124 0.3569 0.0008 2017 10 10/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0759 " 13,552 " 0.00607205 0.0278 0.0001 0.0003 (0.1938) 0.0748 0.0309 0.0534 0.0008 2017 3 3/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0522 " 26,178 " 0.00592681 0.0278 0.0000 0.0001 (0.3963) 0.0394 0.0126 0.2576 0.0008 2017 4 4/30/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0629 " 45,178 " 0.00636029 0.0278 0.0000 0.0001 (0.0890) 0.0626 0.0064 0.2284 0.0008 2017 1 1/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0621 " 48,481 " 0.00634973 0.0278 0.0000 0.0002 0.3974 0.0193 0.0202 0.0104 0.0008 2017 7 7/31/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0639 " 49,856 " 0.00610468 0.0278 0.0000 0.0003 (0.0728) 0.0645 0.0058 0.2311 0.0008 2017 3 3/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0440 " 94,991 " 0.00590244 0.0278 0.0000 0.0001 (0.0204) 0.0615 0.0083 0.1207 0.0008 2017 6 6/30/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0671 " 34,159 " 0.00584413 0.0278 0.0000 0.0001 0.5210 0.0195 0.0144 (0.0088) 0.0008 2017 7 7/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0836 " 13,612 " 0.00636976 0.0278 0.0001 0.0004 0.4827 0.0310 0.0178 0.0698 0.0008 2017 6 6/30/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0669 " 222,468 " 0.00605990 0.0278 0.0000 0.0001 0.8545 0.0136 0.0059 0.1698 0.0008 2017 6 6/30/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0502 " 50,362 " 0.00598930 0.0278 0.0000 0.0001 0.0718 0.0777 0.0066 0.2432 0.0008 2017 4 4/30/2017 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0653 " 17,470 " 0.00603921 0.0278 0.0000 0.0002 0.0940 0.1989 0.0036 0.3513 0.0008 2017 1 1/31/2017 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0359 " 61,004 " 0.00625029 0.0278 0.0000 0.0003 (0.1865) 0.0053 0.0027 0.1900 0.0008 2017 6 6/30/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0564 " 65,479 " 0.00582583 0.0277 0.0000 0.0001 (0.0526) 0.1938 0.0135 0.0127 0.0008 2017 12 12/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0636 " 189,341 " 0.00635936 0.0277 0.0000 0.0003 0.0955 0.0607 0.0261 0.2674 0.0008 2017 12 12/31/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0651 " 29,728 " 0.00582883 0.0277 0.0000 0.0001 (0.0106) 0.0944 0.0086 0.2328 0.0008 2017 5 5/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1015 " 12,330 " 0.00604242 0.0277 0.0001 0.0003 0.2094 0.0224 0.0350 0.2699 0.0008 2017 10 10/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0897 " 8,593 " 0.00580420 0.0277 0.0001 0.0004 0.1982 0.0211 0.0379 0.1337 0.0008 2017 10 10/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0481 " 42,694 " 0.00586460 0.0277 0.0000 0.0002 0.1697 0.0410 0.0075 0.5049 0.0008 2017 1 1/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0878 " 5,538 " 0.00609617 0.0277 0.0002 0.0003 0.5773 0.0074 0.0103 0.1946 0.0008 2017 3 3/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0685 " 12,517 " 0.00584279 0.0277 0.0001 0.0003 0.1462 0.0640 0.0064 0.1849 0.0008 2017 9 9/30/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0537 " 60,802 " 0.00608551 0.0276 0.0000 0.0002 (0.2238) 0.0438 0.0246 (0.0738) 0.0008 2017 1 1/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0419 " 175,251 " 0.00531440 0.0276 0.0000 0.0001 0.0705 0.0694 0.0090 0.1548 0.0008 2017 5 5/31/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0650 " 23,467 " 0.00583618 0.0276 0.0000 0.0001 (0.3528) 0.0431 0.0135 (0.0590) 0.0008 2017 7 7/31/2017 93429 12503M10 184500 C B O E HOLDINGS INC CBOE 11 52 0.0673 " 10,661 " 0.00626437 0.0276 0.0001 0.0001 (0.1757) 0.0516 0.0106 0.3740 0.0008 2017 9 9/30/2017 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0904 " 8,702 " 0.00597161 0.0276 0.0001 0.0002 0.0962 0.1039 0.0168 0.2032 0.0008 2017 12 12/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.1024 " 19,178 " 0.00583204 0.0276 0.0000 0.0001 (0.0606) 0.1366 0.0067 0.2393 0.0008 2017 4 4/30/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0726 " 13,926 " 0.00622453 0.0276 0.0000 0.0001 (0.1837) 0.0609 0.0089 0.3985 0.0008 2017 1 1/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0496 " 25,514 " 0.00625446 0.0275 0.0000 0.0001 (0.2285) 0.0839 0.0138 (0.0099) 0.0008 2017 9 9/30/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0577 " 36,242 " 0.00627634 0.0275 0.0000 0.0001 (0.0030) 0.1909 0.0070 0.2921 0.0008 2017 7 7/31/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0894 " 8,492 " 0.00629017 0.0275 0.0001 0.0004 0.2341 0.0136 0.0384 0.0156 0.0008 2017 4 4/30/2017 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0657 " 22,899 " 0.00640750 0.0275 0.0000 0.0001 (0.3615) 0.0431 0.0138 (0.0748) 0.0008 2017 2 2/28/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0540 " 58,658 " 0.00600425 0.0275 0.0000 0.0001 0.0229 0.1154 0.0085 0.3898 0.0008 2017 9 9/30/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0544 " 31,186 " 0.00628945 0.0275 0.0000 0.0002 (0.0266) 0.1028 0.0157 0.2259 0.0008 2017 9 9/30/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0489 " 79,965 " 0.00616254 0.0275 0.0000 0.0002 0.2162 0.0139 0.0111 0.4126 0.0008 2017 12 12/31/2017 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0749 " 7,225 " 0.00606787 0.0275 0.0001 0.0002 0.3792 0.0292 0.0194 (0.0166) 0.0008 2017 6 6/30/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0631 " 47,003 " 0.00594155 0.0274 0.0000 0.0002 (0.0779) 0.0626 0.0062 0.1878 0.0008 2017 10 10/31/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0964 " 9,996 " 0.00535286 0.0274 0.0001 0.0002 0.4111 0.0178 0.0231 0.1369 0.0008 2017 7 7/31/2017 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0508 " 51,185 " 0.00625100 0.0274 0.0000 0.0001 0.0623 0.0703 0.0065 0.3394 0.0008 2017 3 3/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0604 " 89,957 " 0.00580680 0.0274 0.0000 0.0002 (0.1498) 0.0466 0.0089 0.1210 0.0008 2017 9 9/30/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0810 " 15,338 " 0.00624307 0.0274 0.0001 0.0001 (0.0650) 0.1127 0.0069 0.2813 0.0007 2017 7 7/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0673 " 30,983 " 0.00621937 0.0274 0.0000 0.0002 0.2745 0.0481 0.0070 0.0461 0.0007 2017 9 9/30/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0795 " 26,927 " 0.00600129 0.0274 0.0000 0.0002 (0.1913) 0.0750 0.0155 0.2965 0.0007 2017 11 11/30/2017 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0489 " 93,197 " 0.00585072 0.0274 0.0000 0.0001 0.0114 0.1098 0.0118 0.2610 0.0007 2017 12 12/31/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0509 " 39,376 " 0.00625471 0.0273 0.0000 0.0000 (0.0954) 0.0451 0.0044 0.4909 0.0007 2017 2 2/28/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0406 " 18,224 " 0.00643973 0.0273 0.0001 0.0002 (0.0862) 0.1019 0.0168 (0.0389) 0.0007 2017 2 2/28/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0544 " 61,707 " 0.00612446 0.0273 0.0000 0.0002 0.4294 0.0102 0.0079 0.5648 0.0007 2017 10 10/31/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0529 " 90,651 " 0.00592919 0.0273 0.0000 0.0002 0.3185 0.0113 0.0184 0.2149 0.0007 2017 5 5/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0664 " 31,365 " 0.00584358 0.0273 0.0000 0.0001 0.2654 0.0478 0.0069 0.1105 0.0007 2017 2 2/28/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0625 " 77,392 " 0.00554885 0.0273 0.0000 0.0002 (0.1903) 0.0371 0.0038 0.2354 0.0007 2017 12 12/31/2017 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0567 " 51,739 " 0.00625179 0.0273 0.0000 0.0001 0.4500 0.0243 0.0099 0.1706 0.0007 2017 1 1/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0388 " 19,108 " 0.00617621 0.0273 0.0000 0.0002 (0.0890) 0.1192 0.0161 0.1032 0.0007 2017 7 7/31/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0671 " 38,152 " 0.00623943 0.0273 0.0000 0.0002 0.0372 0.1010 0.0168 0.0664 0.0007 2017 1 1/31/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0896 " 11,924 " 0.00615219 0.0273 0.0001 0.0002 0.2409 0.0301 0.0235 0.0957 0.0007 2017 9 9/30/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0593 " 15,242 " 0.00605702 0.0273 0.0001 0.0002 (0.0878) 0.0523 0.0151 0.3822 0.0007 2017 4 4/30/2017 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0646 " 11,436 " 0.00548897 0.0273 0.0000 0.0001 0.2655 0.1195 0.0109 0.2845 0.0007 2017 7 7/31/2017 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0500 " 36,526 " 0.00579804 0.0273 0.0000 0.0004 (0.1494) 0.0890 0.0376 0.0964 0.0007 2017 10 10/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0686 " 49,368 " 0.00594361 0.0273 0.0000 0.0002 0.4049 0.0400 0.0155 (0.1144) 0.0007 2017 6 6/30/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0700 " 14,714 " 0.00594281 0.0272 0.0001 0.0001 0.1320 0.0713 0.0054 0.3071 0.0007 2017 12 12/31/2017 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0918 " 12,646 " 0.00610847 0.0272 0.0000 0.0001 (0.0604) 0.1204 0.0114 0.2387 0.0007 2017 4 4/30/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1005 " 10,019 " 0.00622724 0.0272 0.0001 0.0002 (0.2453) 0.0163 0.0179 0.2122 0.0007 2017 4 4/30/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0452 " 314,338 " 0.00614397 0.0272 0.0000 0.0010 0.2125 0.0875 0.0011 0.3073 0.0007 2017 6 6/30/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0727 " 15,210 " 0.00592694 0.0272 0.0001 0.0002 (0.1457) 0.0738 0.0090 0.3654 0.0007 2017 2 2/28/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0625 " 17,935 " 0.00554091 0.0272 0.0000 0.0002 (0.0669) 0.0659 0.0243 0.2686 0.0007 2017 6 6/30/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1198 " 9,500 " 0.00546370 0.0272 0.0001 0.0001 0.4973 0.0254 0.0117 0.0506 0.0007 2017 1 1/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0534 " 148,840 " 0.00623019 0.0272 0.0000 0.0001 (0.1123) 0.0970 0.0096 0.0451 0.0007 2017 5 5/31/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0650 " 6,939 " 0.00557877 0.0272 0.0001 0.0002 (0.0884) 0.0595 0.0159 0.1518 0.0007 2017 5 5/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0455 " 58,959 " 0.00590790 0.0272 0.0000 0.0001 (0.1974) 0.0614 0.0118 0.1246 0.0007 2017 6 6/30/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0437 " 77,872 " 0.00418507 0.0192 0.0000 0.0001 (0.1212) 0.0492 0.0100 0.3654 0.0004 2017 4 4/30/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0514 " 243,606 " 0.00618122 0.0271 0.0000 0.0003 (0.4306) 0.0505 0.0252 0.0209 0.0007 2017 7 7/31/2017 81736 76115210 31887 RESMED INC RMD 11 33 0.0706 " 10,967 " 0.00615974 0.0271 0.0001 0.0001 0.0640 0.0927 0.0130 0.1196 0.0007 2017 10 10/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1222 " 9,791 " 0.00560174 0.0271 0.0001 0.0001 0.4942 0.0137 0.0114 0.1521 0.0007 2017 5 5/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0565 " 143,395 " 0.00591103 0.0271 0.0000 0.0003 (0.1757) 0.0841 0.0066 (0.0072) 0.0007 2017 6 6/30/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0635 " 8,765 " 0.00590205 0.0271 0.0001 0.0002 (0.1815) 0.0483 0.0223 (0.0263) 0.0007 2017 4 4/30/2017 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0514 " 27,589 " 0.00580623 0.0271 0.0000 0.0002 (0.0397) 0.1116 0.0178 0.1931 0.0007 2017 1 1/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0460 " 59,804 " 0.00621272 0.0271 0.0000 0.0002 0.6204 0.0014 0.0205 0.2186 0.0007 2017 10 10/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0498 " 25,668 " 0.00590584 0.0271 0.0000 0.0001 (0.2662) 0.2455 0.0134 0.2353 0.0007 2017 3 3/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0640 " 32,216 " 0.00573640 0.0271 0.0000 0.0001 (0.0390) 0.0628 0.0137 0.2359 0.0007 2017 5 5/31/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0502 " 88,879 " 0.00574160 0.0271 0.0000 0.0002 0.0697 0.1178 0.0185 (0.2476) 0.0007 2017 1 1/31/2017 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0539 " 18,981 " 0.00590798 0.0270 0.0000 0.0001 0.5781 0.0106 0.0121 0.3363 0.0007 2017 2 2/28/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0515 " 47,532 " 0.00547177 0.0270 0.0000 0.0001 0.6335 0.0058 0.0090 0.6726 0.0007 2017 5 5/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0589 " 21,505 " 0.00589878 0.0270 0.0001 0.0002 (0.1794) 0.0467 0.0157 0.3175 0.0007 2017 1 1/31/2017 88590 26483E10 4094 DUN & BRADSTREET CORP DEL NEW DNB 11 51 0.0602 " 4,510 " 0.00619837 0.0270 0.0002 0.0002 (0.4668) 0.1053 0.0082 0.2459 0.0007 2017 3 3/31/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0551 " 164,251 " 0.00544888 0.0270 0.0000 0.0001 (0.1357) 0.0772 0.0057 0.1498 0.0007 2017 5 5/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0679 " 35,295 " 0.00529090 0.0270 0.0000 0.0001 0.4756 0.0195 0.0139 0.1089 0.0007 2017 2 2/28/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0545 " 169,609 " 0.00597857 0.0270 0.0000 0.0001 (0.1324) 0.0772 0.0056 0.3724 0.0007 2017 8 8/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0530 " 15,679 " 0.00546606 0.0270 0.0001 0.0002 1.4853 0.0051 0.0215 0.1128 0.0007 2017 10 10/31/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0694 " 36,598 " 0.00490239 0.0270 0.0000 0.0001 0.4781 0.0190 0.0134 0.1476 0.0007 2017 11 11/30/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0527 " 84,812 " 0.00602233 0.0270 0.0000 0.0003 0.0218 0.0131 0.0102 0.3563 0.0007 2017 12 12/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0553 " 221,323 " 0.00616619 0.0270 0.0000 0.0001 (0.0012) 0.1817 0.0053 0.4136 0.0007 2017 10 10/31/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0868 " 15,041 " 0.00487785 0.0270 0.0001 0.0002 0.4285 0.0170 0.0161 0.2410 0.0007 2017 10 10/31/2017 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0764 " 22,857 " 0.00587973 0.0270 0.0000 0.0002 0.5881 0.0296 0.0245 (0.0620) 0.0007 2017 6 6/30/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0897 " 24,681 " 0.00576375 0.0270 0.0000 0.0001 0.5654 0.0162 0.0124 0.0047 0.0007 2017 4 4/30/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0511 " 15,696 " 0.00633821 0.0270 0.0001 0.0002 1.3872 0.0063 0.0215 0.1749 0.0007 2017 11 11/30/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0343 " 204,751 " 0.00593357 0.0270 0.0000 0.0002 0.0320 0.0570 0.0204 0.2207 0.0007 2017 3 3/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0628 " 33,998 " 0.00562060 0.0270 0.0000 0.0002 (0.2280) 0.0679 0.0169 (0.0685) 0.0007 2017 5 5/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0419 " 129,506 " 0.00551814 0.0269 0.0000 0.0001 0.0170 0.0889 0.0081 0.2813 0.0007 2017 12 12/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0583 " 375,361 " 0.00579017 0.0269 0.0000 0.0001 (0.0665) 0.0959 0.0072 0.2127 0.0007 2017 1 1/31/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0510 " 636,668 " 0.00461026 0.0269 0.0000 0.0001 0.1923 0.0685 0.0082 0.2467 0.0007 2017 10 10/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0467 " 64,183 " 0.00569203 0.0269 0.0000 0.0001 (0.1699) 0.0680 0.0108 0.1747 0.0007 2017 5 5/31/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0729 " 23,182 " 0.00559495 0.0269 0.0001 0.0002 (0.2611) 0.0557 0.0044 0.3280 0.0007 2017 2 2/28/2017 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0500 " 177,098 " 0.00629796 0.0269 0.0000 0.0003 (0.3133) 0.0384 0.0267 0.2964 0.0007 2017 4 4/30/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0518 " 275,164 " 0.00614180 0.0269 0.0000 0.0010 0.2125 0.0966 0.0011 0.3060 0.0007 2017 3 3/31/2017 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0757 " 14,903 " 0.00561537 0.0269 0.0001 0.0002 0.0544 0.1099 0.0105 0.3057 0.0007 2017 4 4/30/2017 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0923 " 7,850 " 0.00589178 0.0269 0.0001 0.0004 0.2555 0.0144 0.0412 0.0678 0.0007 2017 12 12/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0627 " 170,286 " 0.00614781 0.0269 0.0000 0.0001 (0.1036) 0.1405 0.0083 0.1461 0.0007 2017 1 1/31/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0763 " 23,745 " 0.00615856 0.0268 0.0000 0.0001 0.4901 0.0187 0.0137 0.1793 0.0007 2017 5 5/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0675 " 122,118 " 0.00542362 0.0268 0.0000 0.0000 (0.0045) 0.1253 0.0049 0.2148 0.0007 2017 10 10/31/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0670 " 88,360 " 0.00584120 0.0268 0.0000 0.0002 (0.1457) 0.0435 0.0032 0.2508 0.0007 2017 10 10/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0872 " 26,660 " 0.00493155 0.0268 0.0000 0.0001 0.6008 0.0193 0.0116 0.1390 0.0007 2017 10 10/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0486 " 150,968 " 0.00584475 0.0268 0.0000 0.0001 0.0521 0.0678 0.0102 0.0552 0.0007 2017 5 5/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1003 " 10,184 " 0.00566472 0.0268 0.0001 0.0002 (0.2414) 0.0163 0.0176 0.1738 0.0007 2017 10 10/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0765 " 15,646 " 0.00457414 0.0268 0.0001 0.0001 0.2649 0.0217 0.0114 0.1853 0.0007 2017 9 9/30/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0659 " 25,853 " 0.00610076 0.0268 0.0001 0.0001 (0.0119) 0.0691 0.0118 0.3038 0.0007 2017 4 4/30/2017 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0529 " 13,429 " 0.00626779 0.0268 0.0001 0.0001 (0.3434) 0.0416 0.0145 (0.0662) 0.0007 2017 9 9/30/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0528 " 192,807 " 0.00586485 0.0268 0.0000 0.0001 0.0065 0.1921 0.0061 0.2711 0.0007 2017 6 6/30/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0627 " 44,815 " 0.00580269 0.0268 0.0000 0.0000 (0.1458) 0.0645 0.0039 0.1549 0.0007 2017 2 2/28/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0629 " 30,565 " 0.00625227 0.0267 0.0000 0.0001 0.2067 0.0441 0.0071 0.1660 0.0007 2017 8 8/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0848 " 25,134 " 0.00530697 0.0267 0.0001 0.0002 0.4309 0.0282 0.0202 0.1968 0.0007 2017 9 9/30/2017 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0706 " 10,518 " 0.00612313 0.0267 0.0001 0.0001 (0.1219) 0.0886 0.0094 0.3598 0.0007 2017 4 4/30/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0666 " 30,590 " 0.00616873 0.0267 0.0000 0.0001 0.2721 0.0478 0.0071 0.0590 0.0007 2017 8 8/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0747 " 14,780 " 0.00566167 0.0267 0.0001 0.0001 (0.1618) 0.0700 0.0092 0.3083 0.0007 2017 5 5/31/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0532 " 105,074 " 0.00562077 0.0267 0.0000 0.0002 (0.3723) 0.0869 0.0151 0.0491 0.0007 2017 2 2/28/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0513 " 718,724 " 0.00503825 0.0267 0.0000 0.0001 0.1703 0.0685 0.0073 0.4168 0.0007 2017 5 5/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0647 " 32,212 " 0.00581304 0.0267 0.0000 0.0003 (0.0459) 0.0677 0.0137 0.1962 0.0007 2017 4 4/30/2017 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0506 " 39,379 " 0.00606164 0.0266 0.0000 0.0002 (0.0427) 0.0817 0.0191 0.5158 0.0007 2017 2 2/28/2017 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0736 " 25,742 " 0.00606769 0.0266 0.0000 0.0001 0.4085 0.0106 0.0060 0.6282 0.0007 2017 7 7/31/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0653 " 32,121 " 0.00608061 0.0266 0.0000 0.0002 (0.2623) 0.0663 0.0180 (0.2258) 0.0007 2017 7 7/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0618 " 156,704 " 0.00605295 0.0266 0.0000 0.0003 0.2159 0.0621 0.0318 0.0301 0.0007 2017 2 2/28/2017 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0703 " 9,452 " 0.00604220 0.0266 0.0000 0.0001 0.2388 0.0327 0.0113 0.0847 0.0007 2017 7 7/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0845 " 35,346 " 0.00605554 0.0266 0.0000 0.0002 0.5161 0.0140 0.0078 0.1021 0.0007 2017 2 2/28/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0635 " 21,293 " 0.00606495 0.0266 0.0001 0.0001 (0.0287) 0.0655 0.0144 0.3041 0.0007 2017 7 7/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0564 " 197,894 " 0.00606896 0.0266 0.0000 0.0003 (0.2469) 0.0629 0.0302 (0.1011) 0.0007 2017 11 11/30/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0518 " 58,381 " 0.00593691 0.0266 0.0000 0.0002 (0.0210) 0.1072 0.0064 0.3725 0.0007 2017 1 1/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0319 " 164,545 " 0.00585955 0.0266 0.0000 0.0002 (0.0049) 0.0604 0.0249 0.1047 0.0007 2017 6 6/30/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.0951 " 9,152 " 0.00545385 0.0265 0.0001 0.0002 0.4426 0.0196 0.0249 0.0118 0.0007 2017 10 10/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0659 " 80,254 " 0.00569629 0.0265 0.0000 0.0001 0.0871 0.0605 0.0074 0.6271 0.0007 2017 3 3/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0582 " 16,509 " 0.00527799 0.0265 0.0001 0.0001 (0.1522) 0.0783 0.0073 0.1964 0.0007 2017 10 10/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0656 " 52,173 " 0.00437564 0.0265 0.0000 0.0002 0.3387 0.0156 0.0192 0.0122 0.0007 2017 3 3/31/2017 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0712 " 13,849 " 0.00545052 0.0265 0.0001 0.0002 (0.2592) 0.0570 0.0090 0.4291 0.0007 2017 12 12/31/2017 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0727 " 20,392 " 0.00530498 0.0265 0.0001 0.0001 0.5218 0.0016 0.0142 0.2195 0.0007 2017 7 7/31/2017 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0638 " 67,341 " 0.00600595 0.0265 0.0000 0.0001 0.1080 0.0567 0.0088 0.3769 0.0007 2017 6 6/30/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0481 " 21,487 " 0.00576869 0.0265 0.0000 0.0001 0.0539 0.2084 0.0104 0.0545 0.0007 2017 9 9/30/2017 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0671 " 40,219 " 0.00563504 0.0265 0.0000 0.0002 0.0389 0.1010 0.0159 0.1528 0.0007 2017 2 2/28/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0653 " 111,102 " 0.00466442 0.0264 0.0000 0.0001 (0.0075) 0.1274 0.0054 0.1879 0.0007 2017 5 5/31/2017 82651 94184810 61574 WATERS CORP WAT 11 54 0.0699 " 14,376 " 0.00534852 0.0264 0.0001 0.0002 0.1230 0.0713 0.0056 0.3059 0.0007 2017 8 8/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0595 " 323,418 " 0.00534459 0.0264 0.0000 0.0001 0.5652 0.0350 0.0131 (0.1241) 0.0007 2017 1 1/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0511 " 15,696 " 0.00600553 0.0264 0.0001 0.0002 1.4479 0.0071 0.0215 0.2586 0.0007 2017 7 7/31/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1146 " 13,773 " 0.00600173 0.0264 0.0001 0.0001 0.5752 0.0264 0.0130 (0.0574) 0.0007 2017 7 7/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0597 " 339,138 " 0.00603560 0.0264 0.0000 0.0001 0.5390 0.0350 0.0125 (0.1002) 0.0007 2017 8 8/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0696 " 121,931 " 0.00560933 0.0264 0.0000 0.0002 (0.0031) 0.1274 0.0049 0.1399 0.0007 2017 1 1/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0566 " 20,203 " 0.00604880 0.0264 0.0000 0.0001 (0.2781) 0.0268 0.0117 0.1677 0.0007 2017 8 8/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0499 " 189,376 " 0.00554497 0.0264 0.0000 0.0001 (0.0840) 0.0494 0.0097 0.2796 0.0007 2017 7 7/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0581 " 21,627 " 0.00599965 0.0263 0.0001 0.0002 (0.1794) 0.0469 0.0156 0.2528 0.0007 2017 3 3/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0473 " 165,122 " 0.00561399 0.0263 0.0000 0.0001 (0.0972) 0.0496 0.0113 0.1620 0.0007 2017 9 9/30/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0682 " 32,959 " 0.00591788 0.0263 0.0000 0.0001 0.2760 0.0481 0.0066 0.1060 0.0007 2017 2 2/28/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0496 " 48,906 " 0.00543903 0.0263 0.0000 0.0002 0.2016 0.0114 0.0212 0.3320 0.0007 2017 7 7/31/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0633 " 45,824 " 0.00603062 0.0263 0.0000 0.0005 (0.1453) (0.1311) 0.0038 0.2147 0.0007 2017 7 7/31/2017 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0530 " 48,576 " 0.00576168 0.0263 0.0000 0.0003 0.8261 0.0072 0.0088 0.5039 0.0007 2017 5 5/31/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0845 " 24,327 " 0.00510364 0.0262 0.0000 0.0002 0.4336 0.0199 0.0209 0.1581 0.0007 2017 12 12/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0721 " 264,999 " 0.00576565 0.0262 0.0000 0.0001 0.8963 0.0115 0.0050 0.2162 0.0007 2017 9 9/30/2017 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0560 " 20,661 " 0.00594000 0.0262 0.0000 0.0002 0.0815 0.0830 0.0156 0.3633 0.0007 2017 10 10/31/2017 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0345 " 23,126 " 0.00561165 0.0262 0.0000 0.0001 (0.4313) 0.0321 0.0138 0.5384 0.0007 2017 1 1/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0545 " 308,100 " 0.00601134 0.0262 0.0000 0.0001 0.0550 0.0919 0.0088 0.0844 0.0007 2017 10 10/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0744 " 15,465 " 0.00567417 0.0262 0.0000 0.0001 (0.3373) 0.1003 0.0117 (0.0243) 0.0007 2017 7 7/31/2017 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0517 " 22,106 " 0.00590993 0.0262 0.0000 0.0001 (0.1178) 0.0613 0.0060 0.4535 0.0007 2017 4 4/30/2017 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0665 " 89,576 " 0.00608824 0.0262 0.0000 0.0001 0.1183 0.1042 0.0146 (0.2229) 0.0007 2017 4 4/30/2017 48506 61536910 139665 MOODYS CORP MCO 11 56 0.0536 " 22,601 " 0.00539152 0.0262 0.0001 0.0001 (0.1277) 0.1095 0.0085 0.2361 0.0007 2017 2 2/28/2017 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1740 " 6,085 " 0.00605124 0.0261 0.0001 0.0005 0.5241 0.0082 0.0521 0.3142 0.0007 2017 3 3/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0592 " 169,266 " 0.00556360 0.0261 0.0000 0.0003 0.2171 0.0637 0.0296 0.1872 0.0007 2017 6 6/30/2017 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0526 " 17,962 " 0.00566791 0.0261 0.0001 0.0001 0.1774 0.0786 0.0041 0.2737 0.0007 2017 5 5/31/2017 19350 24419910 3835 DEERE & CO DE 11 33 0.0432 " 38,977 " 0.00556330 0.0261 0.0000 0.0002 0.1129 0.0414 0.0082 0.4882 0.0007 2017 12 12/31/2017 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0702 " 56,368 " 0.00584414 0.0261 0.0000 0.0001 0.3650 0.0400 0.0136 0.0341 0.0007 2017 10 10/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0639 " 169,077 " 0.00568238 0.0261 0.0000 0.0003 0.1930 0.0617 0.0293 0.1131 0.0007 2017 9 9/30/2017 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0506 " 34,191 " 0.00597179 0.0261 0.0000 0.0002 0.1454 0.0782 0.0159 0.3183 0.0007 2017 10 10/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0513 " 25,031 " 0.00555190 0.0261 0.0000 0.0001 0.0380 0.2475 0.0089 0.2833 0.0007 2017 1 1/31/2017 78975 46120210 27928 INTUIT INC INTU 11 51 0.0543 " 30,331 " 0.00592480 0.0260 0.0000 0.0003 (0.0179) 0.1983 0.0084 0.2415 0.0007 2017 9 9/30/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0738 " 16,077 " 0.00596893 0.0260 0.0000 0.0001 (0.3244) 0.1052 0.0113 (0.0311) 0.0007 2017 1 1/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0490 " 24,050 " 0.00564444 0.0260 0.0000 0.0002 (0.2568) 0.1145 0.0153 0.2962 0.0007 2017 5 5/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0522 " 183,530 " 0.00540875 0.0260 0.0000 0.0001 0.0024 0.2059 0.0065 0.1619 0.0007 2017 10 10/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0587 " 641,700 " 0.00562440 0.0260 0.0000 0.0001 0.0412 0.0796 0.0120 0.3882 0.0007 2017 3 3/31/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0512 " 49,089 " 0.00531329 0.0260 0.0000 0.0001 (0.0028) 0.0989 0.0076 0.2270 0.0007 2017 3 3/31/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0967 " 11,045 " 0.00545186 0.0260 0.0001 0.0001 (0.0582) 0.0974 0.0103 (0.0194) 0.0007 2017 3 3/31/2017 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.0877 " 10,911 " 0.00533013 0.0260 0.0001 0.0001 0.0069 0.1565 0.0129 0.0412 0.0007 2017 4 4/30/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0603 " 34,594 " 0.00611991 0.0260 0.0000 0.0001 (0.0691) 0.1225 0.0075 0.2559 0.0007 2017 3 3/31/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0510 " 255,182 " 0.00552931 0.0259 0.0000 0.0002 (0.3797) 0.0516 0.0241 0.0608 0.0007 2017 10 10/31/2017 87842 59156R10 133768 METLIFE INC MET 11 52 0.0509 " 56,851 " 0.00563452 0.0259 0.0000 0.0002 0.8784 0.0019 0.0187 0.2729 0.0007 2017 5 5/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0633 " 14,362 " 0.00520728 0.0259 0.0000 0.0002 (0.2392) 0.0350 0.0244 0.1314 0.0007 2017 1 1/31/2017 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0806 " 12,196 " 0.00593472 0.0259 0.0001 0.0002 0.0602 0.1416 0.0086 0.3514 0.0007 2017 4 4/30/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0543 " 31,168 " 0.00597443 0.0259 0.0000 0.0001 (0.4081) 0.0879 0.0030 0.1649 0.0007 2017 3 3/31/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0595 " 73,606 " 0.00548543 0.0259 0.0000 0.0001 0.1384 0.1182 0.0060 0.0642 0.0007 2017 12 12/31/2017 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0826 " 26,061 " 0.00562264 0.0259 0.0000 0.0002 0.5263 0.0147 0.0194 0.1737 0.0007 2017 1 1/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0919 " 17,699 " 0.00594253 0.0259 0.0001 0.0001 0.3645 0.0259 0.0101 0.1603 0.0007 2017 9 9/30/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0657 " 34,442 " 0.00592305 0.0259 0.0000 0.0001 (0.0444) 0.0692 0.0128 0.2276 0.0007 2017 9 9/30/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0661 " 14,529 " 0.00589858 0.0259 0.0001 0.0002 (0.2588) 0.0335 0.0242 0.0079 0.0007 2017 12 12/31/2017 25778 12673P10 3310 C A INC CA 11 51 0.0768 " 13,718 " 0.00580580 0.0258 0.0001 0.0003 (0.1642) 0.0748 0.0300 0.0475 0.0007 2017 10 10/31/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0680 " 29,076 " 0.00539680 0.0258 0.0000 0.0002 (0.0867) 0.1586 0.0180 0.1559 0.0007 2017 4 4/30/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0652 " 16,501 " 0.00604687 0.0258 0.0000 0.0003 (0.0621) 0.0597 0.0258 0.1268 0.0007 2017 4 4/30/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0559 " 161,821 " 0.00589263 0.0258 0.0000 0.0001 (0.1113) 0.1196 0.0088 0.1002 0.0007 2017 11 11/30/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0564 " 28,149 " 0.00528294 0.0258 0.0000 0.0003 0.4084 0.0479 0.0309 0.3479 0.0007 2017 5 5/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0719 " 29,914 " 0.00556512 0.0258 0.0000 0.0001 0.6605 0.0082 0.0265 0.0852 0.0007 2017 3 3/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0715 " 46,828 " 0.00545549 0.0258 0.0000 0.0001 (0.0237) 0.1245 0.0076 (0.0214) 0.0007 2017 4 4/30/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0523 " 11,375 " 0.00599777 0.0258 0.0001 0.0003 (0.2414) 0.0211 0.0145 0.1160 0.0007 2017 7 7/31/2017 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0963 " 5,768 " 0.00590264 0.0257 0.0002 0.0003 0.0939 (0.0028) 0.0095 0.2682 0.0007 2017 4 4/30/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0535 " 138,946 " 0.00605988 0.0257 0.0000 0.0001 (0.0187) 0.0727 0.0139 0.1446 0.0007 2017 5 5/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0699 " 21,287 " 0.00560536 0.0257 0.0000 0.0003 0.0583 0.0883 0.0169 0.0924 0.0007 2017 12 12/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0821 " 27,223 " 0.00572868 0.0257 0.0001 0.0001 (0.1742) 0.0828 0.0153 0.2338 0.0007 2017 5 5/31/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0567 " 345,484 " 0.00505308 0.0257 0.0000 0.0001 0.0281 0.0930 0.0078 0.1381 0.0007 2017 2 2/28/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0930 " 18,191 " 0.00565486 0.0257 0.0001 0.0001 0.3547 0.0259 0.0099 0.2052 0.0007 2017 5 5/31/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0786 " 7,462 " 0.00554748 0.0257 0.0001 0.0001 (0.0111) 0.0950 0.0119 0.1328 0.0007 2017 3 3/31/2017 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0397 " 17,423 " 0.00529090 0.0256 0.0000 0.0002 (0.0901) 0.1019 0.0175 (0.1027) 0.0007 2017 4 4/30/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0895 " 9,418 " 0.00600557 0.0256 0.0002 0.0002 0.0763 0.0875 0.0091 0.2136 0.0007 2017 2 2/28/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0554 " 29,999 " 0.00506279 0.0256 0.0000 0.0001 0.6102 0.0093 0.0122 0.2947 0.0007 2017 6 6/30/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0593 " 38,503 " 0.00555778 0.0256 0.0000 0.0001 (0.1059) 0.0850 0.0075 0.1193 0.0007 2017 7 7/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0774 " 27,045 " 0.00559413 0.0256 0.0001 0.0001 (0.1999) 0.0750 0.0156 0.1644 0.0007 2017 3 3/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0721 " 17,997 " 0.00500479 0.0256 0.0000 0.0001 (0.2862) 0.0926 0.0102 0.0951 0.0007 2017 11 11/30/2017 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0718 " 13,277 " 0.00561015 0.0256 0.0001 0.0001 (0.1069) 0.0448 0.0108 0.2296 0.0007 2017 4 4/30/2017 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0534 " 86,973 " 0.00514831 0.0255 0.0000 0.0002 0.0397 0.1130 0.0167 0.0681 0.0007 2017 3 3/31/2017 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0423 " 87,571 " 0.00540584 0.0255 0.0000 0.0000 (0.7021) 0.0243 0.0031 0.4620 0.0006 2017 5 5/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1234 " 9,856 " 0.00544637 0.0255 0.0001 0.0001 0.4324 0.0254 0.0113 0.2006 0.0006 2017 12 12/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0764 " 34,511 " 0.00557875 0.0255 0.0000 0.0001 0.7128 0.0078 0.0228 0.2612 0.0006 2017 7 7/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0760 " 14,459 " 0.00580289 0.0254 0.0001 0.0001 0.2774 0.0297 0.0123 (0.0179) 0.0006 2017 11 11/30/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0532 " 52,093 " 0.00558800 0.0254 0.0000 0.0003 0.0294 0.0654 0.0085 0.1522 0.0006 2017 6 6/30/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0466 " 58,577 " 0.00546344 0.0253 0.0000 0.0001 (0.1994) 0.0614 0.0118 0.0881 0.0006 2017 8 8/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0974 " 17,880 " 0.00529697 0.0253 0.0001 0.0002 (0.0757) 0.1550 0.0072 0.0572 0.0006 2017 7 7/31/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0743 " 11,604 " 0.00577187 0.0253 0.0001 0.0002 (0.3377) 0.0707 0.0078 0.2800 0.0006 2017 5 5/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0337 " 186,766 " 0.00547910 0.0253 0.0000 0.0002 0.0189 0.0679 0.0220 0.1291 0.0006 2017 3 3/31/2017 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 32 0.0541 " 28,891 " 0.00535221 0.0253 0.0000 0.0002 0.0236 0.1986 0.0032 0.0896 0.0006 2017 5 5/31/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0948 " 19,646 " 0.00512304 0.0253 0.0001 0.0001 0.3059 0.0175 0.0091 0.2078 0.0006 2017 3 3/31/2017 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0522 " 80,517 " 0.00538025 0.0253 0.0000 0.0003 (0.2212) 0.0776 0.0127 (0.2432) 0.0006 2017 4 4/30/2017 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0530 " 168,604 " 0.00587766 0.0252 0.0000 0.0001 (0.0886) 0.0841 0.0057 0.3281 0.0006 2017 12 12/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0677 " 16,749 " 0.00529665 0.0252 0.0001 0.0001 (0.0658) 0.0568 0.0138 0.4912 0.0006 2017 1 1/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0699 " 45,335 " 0.00577428 0.0252 0.0000 0.0005 (0.0432) 0.0360 0.0099 0.2154 0.0006 2017 5 5/31/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0704 " 9,708 " 0.00550168 0.0252 0.0001 0.0002 (0.0514) 0.1023 0.0158 0.0755 0.0006 2017 4 4/30/2017 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0549 " 72,832 " 0.00593045 0.0252 0.0000 0.0001 0.0611 0.1542 0.0118 0.1165 0.0006 2017 1 1/31/2017 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0575 " 14,046 " 0.00578201 0.0252 0.0001 0.0001 (0.1827) 0.0783 0.0085 0.1085 0.0006 2017 1 1/31/2017 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0604 " 17,012 " 0.00575422 0.0252 0.0000 0.0003 (0.0164) 0.0659 0.0256 0.2155 0.0006 2017 3 3/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0546 " 203,725 " 0.00506356 0.0252 0.0000 0.0003 (0.2374) 0.0634 0.0292 0.1542 0.0006 2017 8 8/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0656 " 24,723 " 0.00504502 0.0252 0.0001 0.0001 (0.0279) 0.0691 0.0124 0.2990 0.0006 2017 4 4/30/2017 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0843 " 13,270 " 0.00581116 0.0252 0.0001 0.0002 0.4751 0.0242 0.0183 0.1394 0.0006 2017 5 5/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0740 " 14,883 " 0.00536167 0.0251 0.0000 0.0001 (0.1467) 0.0738 0.0092 0.4095 0.0006 2017 12 12/31/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0574 " 16,842 " 0.00536937 0.0251 0.0001 0.0002 1.3816 0.0064 0.0200 0.0683 0.0006 2017 7 7/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0485 " 26,284 " 0.00561704 0.0251 0.0000 0.0001 (0.2536) 0.1320 0.0132 0.2084 0.0006 2017 4 4/30/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0646 " 77,990 " 0.00580368 0.0251 0.0000 0.0002 (0.1708) 0.0401 0.0037 0.1595 0.0006 2017 7 7/31/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0549 " 18,672 " 0.00573651 0.0251 0.0000 0.0001 (0.5599) 0.0470 0.0112 (0.1290) 0.0006 2017 7 7/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0601 " 28,144 " 0.00574422 0.0251 0.0000 0.0010 0.2133 0.0836 0.0060 0.3676 0.0006 2017 4 4/30/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0725 " 10,945 " 0.00564184 0.0251 0.0001 0.0001 (0.0180) 0.0872 0.0072 0.1600 0.0006 2017 1 1/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 52 0.0649 " 13,794 " 0.00557779 0.0250 0.0001 0.0001 (0.1636) 0.0673 0.0121 0.1321 0.0006 2017 4 4/30/2017 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0498 " 92,339 " 0.00589681 0.0250 0.0000 0.0002 0.0671 0.1178 0.0178 (0.2235) 0.0006 2017 4 4/30/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0672 " 216,475 " 0.00580012 0.0250 0.0000 0.0002 0.8266 0.0136 0.0061 0.1356 0.0006 2017 9 9/30/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0583 " 22,246 " 0.00568189 0.0250 0.0001 0.0002 (0.1668) 0.0469 0.0151 0.3094 0.0006 2017 4 4/30/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0500 " 21,955 " 0.00520846 0.0250 0.0000 0.0002 0.1142 0.0548 0.0165 0.1626 0.0006 2017 9 9/30/2017 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0633 " 40,172 " 0.00573364 0.0250 0.0000 0.0001 (0.0587) 0.1255 0.0064 0.2351 0.0006 2017 9 9/30/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0513 " 191,981 " 0.00573566 0.0250 0.0000 0.0002 0.0291 0.0661 0.0222 0.0636 0.0006 2017 5 5/31/2017 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0627 " 9,708 " 0.00541630 0.0250 0.0001 0.0003 (0.0154) 0.1147 0.0318 (0.0478) 0.0006 2017 2 2/28/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0593 " 90,700 " 0.00580255 0.0250 0.0000 0.0001 (0.1525) 0.0466 0.0089 0.1649 0.0006 2017 12 12/31/2017 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1022 " 11,410 " 0.00559995 0.0249 0.0001 0.0002 0.1741 0.0834 0.0155 0.2215 0.0006 2017 9 9/30/2017 87184 75657710 122841 RED HAT INC RHT 11 51 0.0659 " 19,673 " 0.00504699 0.0249 0.0000 0.0001 0.0018 0.1383 0.0090 0.3715 0.0006 2017 4 4/30/2017 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0628 " 8,598 " 0.00580773 0.0249 0.0001 0.0002 (0.2082) 0.0483 0.0227 (0.0705) 0.0006 2017 8 8/31/2017 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0683 " 43,559 " 0.00530774 0.0249 0.0000 0.0001 (0.0218) 0.1229 0.0081 (0.0372) 0.0006 2017 5 5/31/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0285 " 238,280 " 0.00536142 0.0249 0.0000 0.0001 0.2502 0.1690 0.0127 0.1105 0.0006 2017 5 5/31/2017 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0800 " 9,102 " 0.00504027 0.0249 0.0001 0.0001 0.1274 0.0924 0.0101 0.3640 0.0006 2017 3 3/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0582 " 20,219 " 0.00529641 0.0249 0.0000 0.0001 (0.3280) 0.0268 0.0116 0.0358 0.0006 2017 2 2/28/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0546 " 232,818 " 0.00555619 0.0248 0.0000 0.0001 (0.0598) 0.0725 0.0110 0.1343 0.0006 2017 10 10/31/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0600 " 13,274 " 0.00532482 0.0248 0.0001 0.0001 (0.1654) 0.0689 0.0139 0.4445 0.0006 2017 11 11/30/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0626 " 39,269 " 0.00517499 0.0248 0.0000 0.0001 (0.0920) 0.0884 0.0074 0.1644 0.0006 2017 2 2/28/2017 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0515 " 11,857 " 0.00584272 0.0248 0.0001 0.0001 (0.2622) 0.0205 0.0141 0.1236 0.0006 2017 7 7/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0739 " 14,774 " 0.00550553 0.0248 0.0000 0.0001 (0.1618) 0.0700 0.0092 0.2542 0.0006 2017 8 8/31/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0777 " 14,423 " 0.00525379 0.0248 0.0001 0.0001 0.2781 0.0297 0.0124 0.0934 0.0006 2017 1 1/31/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0510 " 179,290 " 0.00562192 0.0248 0.0000 0.0002 (0.0111) 0.0651 0.0241 (0.0315) 0.0006 2017 2 2/28/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0520 " 180,154 " 0.00575949 0.0247 0.0000 0.0002 (0.0111) 0.0651 0.0238 (0.0271) 0.0006 2017 4 4/30/2017 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0770 " 14,176 " 0.00553053 0.0247 0.0001 0.0001 0.2781 0.0246 0.0125 0.0962 0.0006 2017 3 3/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0311 " 110,565 " 0.00520263 0.0247 0.0000 0.0002 (0.4132) 0.0210 0.0110 0.1559 0.0006 2017 5 5/31/2017 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0603 " 19,485 " 0.00536774 0.0247 0.0000 0.0001 (0.3319) 0.0340 0.0119 0.0047 0.0006 2017 5 5/31/2017 89626 12572Q10 149070 C M E GROUP INC CME 11 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0.0006 2017 3 3/31/2017 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0668 " 14,677 " 0.00523356 0.0246 0.0000 0.0003 (0.2933) 0.0550 0.0070 0.2249 0.0006 2017 5 5/31/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0823 " 34,885 " 0.00510463 0.0246 0.0000 0.0001 0.5327 0.0188 0.0080 0.0938 0.0006 2017 7 7/31/2017 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0459 " 38,802 " 0.00544811 0.0246 0.0000 0.0001 (0.3400) 0.0370 0.0096 0.4531 0.0006 2017 10 10/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0565 " 44,619 " 0.00530425 0.0246 0.0000 0.0001 0.1449 0.0964 0.0132 0.4736 0.0006 2017 4 4/30/2017 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0614 " 42,938 " 0.00577894 0.0246 0.0000 0.0001 (0.1615) 0.0645 0.0041 0.1925 0.0006 2017 2 2/28/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0553 " 337,195 " 0.00536957 0.0246 0.0000 0.0001 0.5038 0.0336 0.0123 0.0146 0.0006 2017 4 4/30/2017 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0633 " 57,740 " 0.00400587 0.0174 0.0000 0.0001 0.6993 0.0164 0.0121 0.0472 0.0003 2017 1 1/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0579 " 90,303 " 0.00544255 0.0245 0.0000 0.0001 (0.1532) 0.0466 0.0091 0.2507 0.0006 2017 4 4/30/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.0966 " 12,295 " 0.00549786 0.0245 0.0001 0.0004 0.2100 0.0224 0.0351 0.3301 0.0006 2017 11 11/30/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0470 " 65,637 " 0.00535209 0.0245 0.0000 0.0001 (0.1662) 0.0680 0.0106 0.2071 0.0006 2017 7 7/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0648 " 33,069 " 0.00561764 0.0245 0.0000 0.0001 (0.0493) 0.0692 0.0133 0.1366 0.0006 2017 4 4/30/2017 79698 36665110 12441 GARTNER INC IT 11 56 0.0717 " 10,308 " 0.00566762 0.0245 0.0001 0.0001 (0.3602) 0.0703 0.0088 0.3088 0.0006 2017 4 4/30/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0822 " 22,267 " 0.00543693 0.0245 0.0000 0.0000 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INC NEW TWX 11 51 0.0440 " 78,636 " 0.00362946 0.0172 0.0000 0.0001 (0.1322) 0.0555 0.0099 0.2894 0.0003 2017 6 6/30/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0546 " 222,896 " 0.00525853 0.0243 0.0000 0.0001 (0.0577) 0.0721 0.0115 0.0293 0.0006 2017 10 10/31/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0802 " 26,973 " 0.00529941 0.0243 0.0000 0.0002 (0.1801) 0.0828 0.0155 0.3143 0.0006 2017 2 2/28/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0401 " 116,933 " 0.00557858 0.0243 0.0000 0.0001 0.0279 0.0869 0.0091 0.2708 0.0006 2017 6 6/30/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0647 " 32,406 " 0.00528507 0.0242 0.0000 0.0001 (0.0405) 0.0677 0.0136 0.1068 0.0006 2017 4 4/30/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0558 " 150,592 " 0.00535337 0.0242 0.0000 0.0001 (0.1673) 0.0841 0.0062 0.0983 0.0006 2017 7 7/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0585 " 32,884 " 0.00523642 0.0242 0.0000 0.0001 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SNPS 11 51 0.0778 " 11,095 " 0.00568212 0.0241 0.0001 0.0003 0.0398 0.1020 0.0136 0.5509 0.0006 2017 5 5/31/2017 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0670 " 18,144 " 0.00513104 0.0241 0.0000 0.0002 0.8954 0.0023 0.0202 0.0934 0.0006 2017 11 11/30/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0551 " 16,926 " 0.00524713 0.0241 0.0001 0.0002 1.4096 0.0064 0.0199 0.1261 0.0006 2017 8 8/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0569 " 63,104 " 0.00505440 0.0241 0.0000 0.0001 (0.0548) 0.1978 0.0140 (0.0363) 0.0006 2017 4 4/30/2017 59328 45814010 6008 INTEL CORP INTC 11 33 0.0611 " 170,230 " 0.00564935 0.0241 0.0000 0.0003 0.2286 0.0905 0.0277 0.1939 0.0006 2017 4 4/30/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0907 " 24,202 " 0.00528120 0.0240 0.0000 0.0001 0.5460 0.0162 0.0126 0.0627 0.0006 2017 7 7/31/2017 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0558 " 61,722 " 0.00531432 0.0240 0.0000 0.0001 0.4608 0.0106 0.0078 0.5584 0.0006 2017 4 4/30/2017 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0700 " 9,784 " 0.00554888 0.0240 0.0000 0.0002 (0.0510) 0.1023 0.0157 0.1503 0.0006 2017 2 2/28/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0433 " 94,769 " 0.00468616 0.0240 0.0000 0.0001 (0.0263) 0.0615 0.0084 0.2354 0.0006 2017 3 3/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0521 " 16,614 " 0.00506767 0.0240 0.0000 0.0001 (0.0269) 0.1825 0.0092 0.1863 0.0006 2017 9 9/30/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0652 " 89,361 " 0.00535708 0.0240 0.0000 0.0001 (0.1400) 0.0388 0.0032 0.2944 0.0006 2017 9 9/30/2017 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0670 " 7,602 " 0.00542876 0.0239 0.0001 0.0001 (0.0366) 0.0600 0.0145 0.2292 0.0006 2017 4 4/30/2017 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0782 " 7,388 " 0.00556970 0.0239 0.0001 0.0001 (0.0112) 0.0950 0.0120 0.1460 0.0006 2017 4 4/30/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1245 " 9,492 " 0.00508288 0.0239 0.0001 0.0001 0.4490 0.0254 0.0118 0.1712 0.0006 2017 12 12/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0665 " 137,212 " 0.00513316 0.0239 0.0000 0.0001 (0.0412) 0.0890 0.0058 0.4141 0.0006 2017 3 3/31/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0420 " 75,660 " 0.00358568 0.0169 0.0000 0.0001 (0.1325) 0.0537 0.0102 0.3468 0.0003 2017 4 4/30/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0655 " 49,562 " 0.00555116 0.0239 0.0000 0.0002 0.3777 0.0196 0.0201 (0.0060) 0.0006 2017 4 4/30/2017 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0668 " 30,794 " 0.00523896 0.0238 0.0000 0.0004 0.1259 0.1010 0.0036 0.3345 0.0006 2017 4 4/30/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0434 " 182,792 " 0.00560762 0.0238 0.0000 0.0001 0.0571 0.0703 0.0087 0.1195 0.0006 2017 6 6/30/2017 66093 00206R10 9899 A T & T INC T 11 51 0.0512 " 231,964 " 0.00495531 0.0238 0.0000 0.0003 (0.4136) 0.0505 0.0265 (0.1268) 0.0006 2017 3 3/31/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0528 " 25,417 " 0.00507000 0.0238 0.0000 0.0001 (0.2165) 0.0839 0.0138 (0.0515) 0.0006 2017 12 12/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0689 " 37,473 " 0.00539489 0.0237 0.0000 0.0001 (0.0201) 0.0648 0.0116 0.2170 0.0006 2017 2 2/28/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0446 " 59,310 " 0.00531365 0.0237 0.0000 0.0001 (0.1990) 0.0583 0.0117 0.2480 0.0006 2017 2 2/28/2017 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0427 " 403,604 " 0.00490633 0.0237 0.0000 0.0002 0.0482 0.1940 0.0012 0.5294 0.0006 2017 10 10/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0656 " 95,637 " 0.00502044 0.0237 0.0000 0.0001 (0.1347) 0.0472 0.0084 0.1718 0.0006 2017 7 7/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0851 " 9,238 " 0.00542674 0.0237 0.0002 0.0001 0.4666 0.0105 0.0127 0.2764 0.0006 2017 4 4/30/2017 93089 92345Y10 180652 VERISK ANALYTICS 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7/31/2017 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0703 " 10,728 " 0.00538092 0.0236 0.0001 0.0002 (0.1905) 0.0536 0.0217 0.4696 0.0006 2017 5 5/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0484 " 175,818 " 0.00488395 0.0236 0.0000 0.0001 (0.0913) 0.0493 0.0105 0.2064 0.0006 2017 7 7/31/2017 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0772 " 10,517 " 0.00524068 0.0236 0.0001 0.0001 0.0275 0.0899 0.0075 (0.0005) 0.0006 2017 10 10/31/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0338 " 212,430 " 0.00493711 0.0235 0.0000 0.0002 0.0044 0.0570 0.0196 0.3248 0.0006 2017 9 9/30/2017 22293 21935010 3532 CORNING INC GLW 11 33 0.0544 " 27,023 " 0.00524141 0.0235 0.0000 0.0003 0.4629 0.0472 0.0334 0.2651 0.0006 2017 5 5/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0559 " 166,949 " 0.00482553 0.0235 0.0000 0.0001 (0.1079) 0.1196 0.0086 0.1552 0.0006 2017 11 11/30/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0620 " 142,544 " 0.00515463 0.0234 0.0000 0.0001 (0.1877) 0.0977 0.0065 (0.0509) 0.0005 2017 4 4/30/2017 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0702 " 9,803 " 0.00551236 0.0234 0.0001 0.0002 0.0155 0.0788 0.0050 0.3087 0.0005 2017 9 9/30/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0570 " 31,044 " 0.00536916 0.0234 0.0000 0.0001 (0.3030) 0.0433 0.0107 0.2124 0.0005 2017 4 4/30/2017 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1024 " 8,958 " 0.00546111 0.0234 0.0001 0.0003 0.4211 0.0196 0.0254 0.1151 0.0005 2017 4 4/30/2017 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0938 " 12,713 " 0.00536877 0.0233 0.0001 0.0002 0.2131 0.0200 0.0220 0.1160 0.0005 2017 1 1/31/2017 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0494 " 199,796 " 0.00535079 0.0233 0.0000 0.0002 (0.5020) 0.0720 0.0204 (0.0192) 0.0005 2017 9 9/30/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0607 " 347,358 " 0.00452257 0.0233 0.0000 0.0002 0.5447 0.0350 0.0122 (0.0607) 0.0005 2017 4 4/30/2017 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0543 " 20,122 " 0.00550032 0.0233 0.0000 0.0001 (0.5257) 0.0492 0.0104 0.0027 0.0005 2017 1 1/31/2017 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0306 " 108,619 " 0.00522623 0.0233 0.0000 0.0002 (0.4221) 0.0210 0.0112 0.1439 0.0005 2017 1 1/31/2017 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0642 " 210,203 " 0.00489796 0.0233 0.0000 0.0002 0.6859 0.0253 0.0090 0.2877 0.0005 2017 12 12/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0582 " 233,096 " 0.00534428 0.0233 0.0000 0.0001 (0.0639) 0.0748 0.0109 0.0928 0.0005 2017 5 5/31/2017 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0593 " 61,317 " 0.00462442 0.0233 0.0000 0.0002 (0.0300) 0.0494 0.0049 0.4326 0.0005 2017 5 5/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0588 " 341,100 " 0.00505493 0.0233 0.0000 0.0001 0.5483 0.0303 0.0124 (0.0957) 0.0005 2017 2 2/28/2017 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0476 " 93,174 " 0.00499451 0.0232 0.0000 0.0002 0.2877 0.0109 0.0182 0.4278 0.0005 2017 7 7/31/2017 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0493 " 22,161 " 0.00529818 0.0232 0.0000 0.0001 0.0395 0.2206 0.0101 0.0656 0.0005 2017 8 8/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0559 " 40,018 " 0.00493672 0.0232 0.0000 0.0001 (0.0484) 0.0346 0.0128 0.1545 0.0005 2017 1 1/31/2017 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0858 " 7,970 " 0.00528703 0.0232 0.0001 0.0003 0.0888 0.0828 0.0107 0.0575 0.0005 2017 5 5/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0856 " 8,832 " 0.00502868 0.0232 0.0001 0.0001 0.4666 0.0099 0.0132 0.2251 0.0005 2017 7 7/31/2017 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0736 " 28,346 " 0.00518661 0.0232 0.0000 0.0001 0.4166 0.0169 0.0088 0.0101 0.0005 2017 12 12/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0631 " 17,035 " 0.00527847 0.0232 0.0000 0.0001 (0.0213) 0.1627 0.0088 0.0975 0.0005 2017 4 4/30/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0563 " 528,546 " 0.00535656 0.0232 0.0000 0.0001 0.0210 0.0809 0.0146 0.3728 0.0005 2017 4 4/30/2017 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1167 " 13,681 " 0.00539926 0.0231 0.0000 0.0001 0.5339 0.0177 0.0131 0.0144 0.0005 2017 3 3/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0559 " 36,356 " 0.00474469 0.0231 0.0000 0.0001 (0.1143) 0.0795 0.0080 0.1239 0.0005 2017 4 4/30/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0614 " 95,338 " 0.00514466 0.0231 0.0000 0.0001 (0.1774) 0.0493 0.0084 0.1401 0.0005 2017 9 9/30/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0572 " 64,169 " 0.00529364 0.0231 0.0000 0.0001 (0.0513) 0.1978 0.0137 (0.0174) 0.0005 2017 10 10/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1011 " 11,450 " 0.00499955 0.0230 0.0001 0.0002 (0.1532) 0.0144 0.0158 0.3131 0.0005 2017 8 8/31/2017 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0684 " 36,092 " 0.00445347 0.0230 0.0000 0.0001 0.4866 0.0244 0.0142 0.1363 0.0005 2017 1 1/31/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0383 " 19,123 " 0.00524951 0.0230 0.0000 0.0002 (0.1064) 0.0904 0.0181 0.1473 0.0005 2017 9 9/30/2017 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0538 " 82,715 " 0.00466329 0.0229 0.0000 0.0001 (0.0507) 0.0576 0.0083 0.0981 0.0005 2017 8 8/31/2017 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.1019 " 10,431 " 0.00479331 0.0228 0.0001 0.0002 (0.1649) 0.0180 0.0173 0.1718 0.0005 2017 6 6/30/2017 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0642 " 80,352 " 0.00479116 0.0228 0.0000 0.0003 (0.1665) 0.0401 0.0036 0.1186 0.0005 2017 4 4/30/2017 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0992 " 11,311 " 0.00538051 0.0228 0.0001 0.0002 (0.0569) 0.0974 0.0100 0.0653 0.0005 2017 8 8/31/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0651 " 50,616 " 0.00464553 0.0228 0.0000 0.0001 0.2097 0.0219 0.0127 0.0622 0.0005 2017 7 7/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0622 " 94,711 " 0.00484553 0.0228 0.0000 0.0001 (0.1363) 0.0470 0.0084 0.1014 0.0005 2017 2 2/28/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0839 " 12,691 " 0.00425891 0.0227 0.0000 0.0002 (0.0846) 0.0957 0.0201 0.0983 0.0005 2017 5 5/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0895 " 25,282 " 0.00452980 0.0227 0.0000 0.0001 0.5227 0.0162 0.0121 0.1301 0.0005 2017 2 2/28/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0497 " 47,937 " 0.00460562 0.0227 0.0000 0.0001 (0.0050) 0.0989 0.0078 0.2871 0.0005 2017 10 10/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0586 " 30,835 " 0.00483905 0.0227 0.0000 0.0001 (0.2845) 0.0457 0.0108 0.2549 0.0005 2017 4 4/30/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0301 " 91,973 " 0.00366389 0.0160 0.0000 0.0002 (0.2397) 0.0409 0.0155 0.3004 0.0003 2017 4 4/30/2017 26825 48783610 6375 KELLOGG CO K 11 31 0.0532 " 24,854 " 0.00513144 0.0227 0.0000 0.0001 (0.2327) 0.0881 0.0141 (0.0756) 0.0005 2017 5 5/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0660 " 217,096 " 0.00475120 0.0226 0.0000 0.0001 0.8242 0.0136 0.0061 0.1760 0.0005 2017 5 5/31/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0474 " 68,767 " 0.00488071 0.0226 0.0000 0.0001 0.1711 0.0147 0.0130 0.1700 0.0005 2017 4 4/30/2017 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0634 " 33,134 " 0.00499835 0.0226 0.0000 0.0002 (0.2339) 0.0679 0.0174 (0.0624) 0.0005 2017 5 5/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0466 " 67,599 " 0.00463999 0.0226 0.0000 0.0002 (0.1966) 0.0539 0.0058 0.1385 0.0005 2017 12 12/31/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0742 " 51,880 " 0.00437483 0.0226 0.0000 0.0001 0.0180 0.0313 0.0085 0.1402 0.0005 2017 5 5/31/2017 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0652 " 22,799 " 0.00470949 0.0225 0.0001 0.0001 (0.0335) 0.0664 0.0134 0.2704 0.0005 2017 11 11/30/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0575 " 374,313 " 0.00503829 0.0225 0.0000 0.0001 (0.0731) 0.0959 0.0072 0.2518 0.0005 2017 4 4/30/2017 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0729 " 22,280 " 0.00493135 0.0225 0.0000 0.0001 (0.2716) 0.0557 0.0046 0.2420 0.0005 2017 1 1/31/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0714 " 16,755 " 0.00516431 0.0225 0.0000 0.0002 (0.2098) 0.0926 0.0110 (0.0281) 0.0005 2017 1 1/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0427 " 90,175 " 0.00515149 0.0225 0.0000 0.0002 (0.0277) 0.0615 0.0088 0.1530 0.0005 2017 9 9/30/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0441 " 79,686 " 0.00363941 0.0159 0.0000 0.0001 (0.1021) 0.0555 0.0098 0.2869 0.0003 2017 7 7/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0574 " 166,229 " 0.00514737 0.0224 0.0000 0.0001 (0.0995) 0.1204 0.0086 0.0706 0.0005 2017 2 2/28/2017 85991 52729N30 13440 LEVEL 3 COMMUNICATIONS INC LVLT 11 51 0.0504 " 20,649 " 0.00492193 0.0224 0.0000 0.0002 0.1092 0.0541 0.0175 0.1792 0.0005 2017 4 4/30/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0824 " 25,945 " 0.00506919 0.0224 0.0000 0.0003 0.2261 0.0226 0.0262 0.0125 0.0005 2017 3 3/31/2017 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0737 " 13,501 " 0.00472207 0.0224 0.0000 0.0001 (0.1624) 0.0699 0.0102 0.3742 0.0005 2017 3 3/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0473 " 49,644 " 0.00475390 0.0223 0.0000 0.0001 0.0218 0.1184 0.0088 0.2902 0.0005 2017 7 7/31/2017 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0478 " 68,478 " 0.00509301 0.0223 0.0000 0.0001 (0.2949) 0.0462 0.0057 0.1051 0.0005 2017 4 4/30/2017 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0404 " 21,925 " 0.00512700 0.0223 0.0000 0.0002 (0.0841) 0.0951 0.0158 0.3122 0.0005 2017 6 6/30/2017 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0623 " 10,720 " 0.00458087 0.0223 0.0001 0.0002 (0.2062) 0.0707 0.0172 0.0968 0.0005 2017 4 4/30/2017 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0792 " 14,781 " 0.00518567 0.0223 0.0000 0.0003 (0.0255) 0.1914 0.0060 0.9885 0.0005 2017 9 9/30/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0737 " 11,685 " 0.00510636 0.0223 0.0001 0.0002 0.0047 0.1258 0.0230 0.1446 0.0005 2017 8 8/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0573 " 164,974 " 0.00470039 0.0223 0.0000 0.0002 (0.1002) 0.1204 0.0086 0.0841 0.0005 2017 4 4/30/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0701 " 21,272 " 0.00522660 0.0223 0.0000 0.0002 0.0805 0.0883 0.0169 0.1374 0.0005 2017 1 1/31/2017 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0524 " 35,071 " 0.00509410 0.0222 0.0000 0.0001 (0.1180) 0.0454 0.0147 0.2755 0.0005 2017 3 3/31/2017 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0455 " 59,296 " 0.00470903 0.0222 0.0000 0.0001 (0.2031) 0.0583 0.0117 0.1742 0.0005 2017 3 3/31/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0448 " 22,611 " 0.00425119 0.0221 0.0000 0.0002 (0.2875) 0.1145 0.0156 0.1176 0.0005 2017 7 7/31/2017 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1006 " 12,151 " 0.00507196 0.0221 0.0001 0.0004 0.2190 0.0256 0.0355 0.1785 0.0005 2017 1 1/31/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0541 " 27,696 " 0.00491112 0.0221 0.0000 0.0001 0.6610 0.0093 0.0133 0.2411 0.0005 2017 4 4/30/2017 14593 03783310 1690 APPLE INC AAPL 11 33 0.0528 " 748,968 " 0.00510354 0.0221 0.0000 0.0003 0.1518 0.0575 0.0070 0.5324 0.0005 2017 1 1/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0556 " 19,507 " 0.00505963 0.0221 0.0001 0.0002 (0.1859) 0.0441 0.0174 0.3130 0.0005 2017 3 3/31/2017 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0775 " 10,553 " 0.00468055 0.0220 0.0000 0.0004 0.1718 0.0839 0.0359 0.0909 0.0005 2017 4 4/30/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0493 " 184,361 " 0.00507139 0.0220 0.0000 0.0002 0.0183 0.0696 0.0232 (0.0368) 0.0005 2017 3 3/31/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0430 " 179,298 " 0.00459110 0.0220 0.0000 0.0002 0.0702 0.0694 0.0088 0.1418 0.0005 2017 1 1/31/2017 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0740 " 9,837 " 0.00497790 0.0220 0.0001 0.0002 (0.0201) 0.1196 0.0274 (0.0679) 0.0005 2017 12 12/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0709 " 35,903 " 0.00473660 0.0220 0.0000 0.0001 0.2535 0.0479 0.0061 0.1409 0.0005 2017 4 4/30/2017 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0820 " 26,055 " 0.00508269 0.0219 0.0000 0.0001 0.4277 0.0186 0.0125 0.1310 0.0005 2017 4 4/30/2017 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0683 " 28,561 " 0.00507315 0.0219 0.0000 0.0002 (0.0779) 0.1686 0.0189 0.1476 0.0005 2017 1 1/31/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0662 " 28,563 " 0.00500720 0.0219 0.0000 0.0004 0.5780 0.0078 0.0286 0.2076 0.0005 2017 5 5/31/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0535 " 48,785 " 0.00477482 0.0219 0.0000 0.0001 (0.0335) 0.0989 0.0071 0.3319 0.0005 2017 1 1/31/2017 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0681 " 21,804 " 0.00499641 0.0219 0.0000 0.0003 (0.0165) 0.0807 0.0166 0.2597 0.0005 2017 7 7/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0551 " 231,890 " 0.00482602 0.0219 0.0000 0.0001 (0.0676) 0.0748 0.0110 0.0611 0.0005 2017 7 7/31/2017 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0869 " 25,328 " 0.00501497 0.0219 0.0000 0.0001 0.5693 0.0254 0.0121 0.0347 0.0005 2017 1 1/31/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0393 " 113,719 " 0.00462240 0.0218 0.0000 0.0001 0.0287 0.0869 0.0094 0.1943 0.0005 2017 10 10/31/2017 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0649 " 29,356 " 0.00416259 0.0217 0.0000 0.0004 0.2071 0.0848 0.0057 0.3838 0.0005 2017 2 2/28/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0598 " 26,334 " 0.00481448 0.0217 0.0000 0.0001 (0.0248) 0.0981 0.0098 0.0611 0.0005 2017 4 4/30/2017 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0554 " 29,687 " 0.00510836 0.0217 0.0000 0.0001 0.6260 0.0070 0.0123 0.2497 0.0005 2017 5 5/31/2017 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0498 " 48,999 " 0.00471124 0.0217 0.0000 0.0002 (0.0548) 0.0112 0.0212 0.1203 0.0005 2017 5 5/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0627 " 122,986 " 0.00341477 0.0216 0.0000 0.0001 (0.0404) 0.0930 0.0066 0.2362 0.0005 2017 10 10/31/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0516 " 195,905 " 0.00464724 0.0216 0.0000 0.0002 0.0257 0.0587 0.0217 0.0844 0.0005 2017 4 4/30/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0586 " 346,174 " 0.00454573 0.0215 0.0000 0.0001 0.5403 0.0303 0.0122 (0.0764) 0.0005 2017 7 7/31/2017 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0645 " 49,595 " 0.00486364 0.0214 0.0000 0.0003 0.2140 0.0219 0.0130 (0.0108) 0.0005 2017 6 6/30/2017 22517 69351T10 8455 P P L CORP PPL 11 22 0.0813 " 26,412 " 0.00442675 0.0214 0.0000 0.0003 0.2535 0.0226 0.0259 0.0241 0.0005 2017 4 4/30/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0517 " 27,759 " 0.00448879 0.0214 0.0000 0.0001 (0.3690) 0.0432 0.0119 0.2795 0.0005 2017 4 4/30/2017 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0520 " 355,242 " 0.00495036 0.0214 0.0000 0.0001 0.1174 0.1194 0.0067 0.2779 0.0005 2017 7 7/31/2017 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1228 " 9,681 " 0.00490316 0.0214 0.0001 0.0001 0.4858 0.0350 0.0115 0.0997 0.0005 2017 10 10/31/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0701 " 34,749 " 0.00463745 0.0214 0.0000 0.0001 0.2731 0.0479 0.0063 0.1949 0.0005 2017 4 4/30/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0563 " 63,632 " 0.00484898 0.0214 0.0000 0.0001 (0.0548) 0.1938 0.0139 0.0158 0.0005 2017 6 6/30/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0614 " 97,838 " 0.00464419 0.0213 0.0000 0.0001 (0.1319) 0.0493 0.0082 0.1907 0.0005 2017 3 3/31/2017 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0566 " 76,740 " 0.00453166 0.0213 0.0000 0.0002 (0.1200) 0.0562 0.0225 0.0617 0.0005 2017 10 10/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0666 " 8,000 " 0.00445601 0.0212 0.0001 0.0004 0.0101 0.0919 0.0120 0.2940 0.0005 2017 9 9/30/2017 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0579 " 26,589 " 0.00479891 0.0212 0.0000 0.0001 (0.2073) 0.0900 0.0072 0.2856 0.0005 2017 9 9/30/2017 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0604 " 135,206 " 0.00486891 0.0212 0.0000 0.0001 (0.1554) 0.0838 0.0069 (0.0867) 0.0005 2017 4 4/30/2017 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0683 " 33,353 " 0.00478581 0.0212 0.0000 0.0001 0.5033 0.0195 0.0147 0.0682 0.0005 2017 5 5/31/2017 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0616 " 97,173 " 0.00440809 0.0212 0.0000 0.0001 (0.1740) 0.0493 0.0082 0.2058 0.0004 2017 2 2/28/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0680 " 106,006 " 0.00406927 0.0212 0.0000 0.0001 (0.0515) 0.0858 0.0078 0.0893 0.0004 2017 10 10/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0536 " 195,424 " 0.00461167 0.0211 0.0000 0.0001 0.0017 0.1921 0.0060 0.3587 0.0004 2017 4 4/30/2017 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0420 " 76,868 " 0.00350151 0.0149 0.0000 0.0001 (0.1289) 0.0492 0.0101 0.3211 0.0002 2017 11 11/30/2017 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0697 " 35,643 " 0.00471028 0.0211 0.0000 0.0001 0.2662 0.0479 0.0061 0.1286 0.0004 2017 5 5/31/2017 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0638 " 50,337 " 0.00452336 0.0211 0.0000 0.0002 0.3719 0.0196 0.0198 0.0237 0.0004 2017 4 4/30/2017 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0519 " 50,970 " 0.00458438 0.0211 0.0000 0.0001 (0.0114) 0.0969 0.0073 0.2510 0.0004 2017 2 2/28/2017 26710 54042410 6781 LOEWS CORP L 11 52 0.0501 " 15,815 " 0.00489568 0.0210 0.0001 0.0002 1.4370 0.0071 0.0213 0.2924 0.0004 2017 1 1/31/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0544 " 499,585 " 0.00482350 0.0210 0.0000 0.0002 0.0476 0.0782 0.0155 0.1735 0.0004 2017 1 1/31/2017 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0578 " 153,815 " 0.00481305 0.0210 0.0000 0.0003 0.2268 0.0615 0.0326 0.2913 0.0004 2017 9 9/30/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0597 " 158,845 " 0.00423806 0.0210 0.0000 0.0001 (0.0958) 0.1204 0.0090 0.0245 0.0004 2017 2 2/28/2017 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 32 0.0519 " 45,748 " 0.00411082 0.0210 0.0000 0.0001 (0.0405) 0.0985 0.0076 0.4006 0.0004 2017 4 4/30/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0527 " 105,080 " 0.00484983 0.0209 0.0000 0.0003 (0.3723) 0.0869 0.0152 0.0810 0.0004 2017 9 9/30/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0550 " 42,799 " 0.00477107 0.0209 0.0000 0.0001 0.1732 0.0980 0.0138 0.5204 0.0004 2017 5 5/31/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0711 " 14,887 " 0.00449810 0.0209 0.0000 0.0001 (0.3558) 0.0459 0.0078 (0.0101) 0.0004 2017 2 2/28/2017 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0525 " 98,568 " 0.00482763 0.0208 0.0000 0.0002 (0.4025) 0.0810 0.0162 0.1324 0.0004 2017 1 1/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0776 " 8,726 " 0.00475572 0.0208 0.0001 0.0001 0.4186 0.0096 0.0136 0.3533 0.0004 2017 4 4/30/2017 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0601 " 23,073 " 0.00489048 0.0208 0.0000 0.0003 0.2924 0.0179 0.0252 0.2184 0.0004 2017 7 7/31/2017 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0525 " 66,366 " 0.00474599 0.0207 0.0000 0.0002 (0.2089) 0.0438 0.0227 0.0009 0.0004 2017 4 4/30/2017 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0336 " 184,996 " 0.00479587 0.0207 0.0000 0.0002 (0.0306) 0.0679 0.0222 0.1279 0.0004 2017 2 2/28/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0806 " 17,665 " 0.00462100 0.0207 0.0000 0.0001 (0.0304) 0.1212 0.0041 0.2748 0.0004 2017 2 2/28/2017 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0638 " 76,592 " 0.00484097 0.0207 0.0000 0.0001 0.0707 0.1436 0.0131 0.4451 0.0004 2017 7 7/31/2017 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0540 " 40,942 " 0.00456976 0.0206 0.0000 0.0001 0.1677 0.0980 0.0144 0.2058 0.0004 2017 3 3/31/2017 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0510 " 176,624 " 0.00439278 0.0206 0.0000 0.0001 (0.0006) 0.1814 0.0068 0.1004 0.0004 2017 4 4/30/2017 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0847 " 22,875 " 0.00450410 0.0206 0.0000 0.0002 0.4611 0.0199 0.0222 0.1254 0.0004 2017 1 1/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0649 " 104,320 " 0.00460534 0.0205 0.0000 0.0001 (0.0080) 0.1274 0.0057 0.1577 0.0004 2017 7 7/31/2017 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0539 " 30,323 " 0.00410198 0.0205 0.0000 0.0001 (0.2914) 0.0433 0.0110 0.1470 0.0004 2017 5 5/31/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0555 " 194,850 " 0.00440343 0.0203 0.0000 0.0003 (0.2473) 0.0632 0.0306 (0.0591) 0.0004 2017 5 5/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0593 " 38,530 " 0.00384280 0.0203 0.0000 0.0001 (0.1128) 0.0850 0.0075 0.1331 0.0004 2017 4 4/30/2017 92618 26138E10 179700 DR PEPPER SNAPPLE GROUP INC DPS 11 31 0.0735 " 16,847 " 0.00476248 0.0202 0.0000 0.0001 (0.3058) 0.1069 0.0109 0.0081 0.0004 2017 1 1/31/2017 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0515 " 138,820 " 0.00445010 0.0202 0.0000 0.0001 (0.0379) 0.0616 0.0140 0.1648 0.0004 2017 3 3/31/2017 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0562 " 64,715 " 0.00393265 0.0201 0.0000 0.0001 (0.0533) 0.1922 0.0137 0.0360 0.0004 2017 2 2/28/2017 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0552 " 494,407 " 0.00472928 0.0201 0.0000 0.0002 0.0481 0.0782 0.0156 0.2575 0.0004 2017 4 4/30/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0869 " 12,582 " 0.00473742 0.0201 0.0001 0.0002 (0.1073) 0.0942 0.0202 0.0686 0.0004 2017 7 7/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0712 " 14,359 " 0.00439898 0.0200 0.0001 0.0003 (0.1616) 0.0623 0.0115 0.0232 0.0004 2017 11 11/30/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0620 " 352,909 " 0.00418802 0.0200 0.0000 0.0001 0.5532 0.0344 0.0120 (0.0459) 0.0004 2017 2 2/28/2017 92611 92826C83 179534 VISA INC V 11 51 0.0465 " 163,394 " 0.00462312 0.0200 0.0000 0.0001 (0.0934) 0.0496 0.0114 0.2148 0.0004 2017 3 3/31/2017 86946 76171310 120877 REYNOLDS AMERICAN INC RAI 11 31 0.0301 " 89,862 " 0.00288265 0.0141 0.0000 0.0002 (0.2640) 0.0342 0.0159 0.2526 0.0002 2017 10 10/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0474 " 109,824 " 0.00417402 0.0198 0.0000 0.0001 (0.0731) 0.0643 0.0072 0.3144 0.0004 2017 10 10/31/2017 92611 92826C83 179534 VISA INC V 11 51 0.0509 " 199,944 " 0.00429597 0.0198 0.0000 0.0001 (0.0786) 0.0517 0.0091 0.3329 0.0004 2017 4 4/30/2017 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 51 0.0735 " 46,750 " 0.00465490 0.0198 0.0000 0.0002 0.1782 0.0350 0.0096 0.1815 0.0004 2017 6 6/30/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0503 " 191,624 " 0.00427216 0.0197 0.0000 0.0002 0.0256 0.0696 0.0223 (0.0106) 0.0004 2017 4 4/30/2017 64936 25746U10 4029 DOMINION RESOURCES INC VA NEW D 11 22 0.0660 " 48,644 " 0.00461027 0.0197 0.0000 0.0003 0.2006 0.0168 0.0129 0.0834 0.0004 2017 5 5/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0533 " 225,300 " 0.00409774 0.0196 0.0000 0.0001 (0.0627) 0.0721 0.0114 0.0870 0.0004 2017 2 2/28/2017 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0453 " 260,086 " 0.00462072 0.0196 0.0000 0.0003 0.0226 0.0240 0.0335 0.0230 0.0004 2017 4 4/30/2017 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0409 " 123,136 " 0.00458669 0.0196 0.0000 0.0003 0.0179 0.0889 0.0086 0.1993 0.0004 2017 3 3/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0814 " 17,973 " 0.00402478 0.0196 0.0000 0.0002 (0.0319) 0.1212 0.0040 0.2263 0.0004 2017 4 4/30/2017 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0947 " 18,762 " 0.00433710 0.0196 0.0000 0.0002 0.3203 0.0175 0.0096 0.1731 0.0004 2017 10 10/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0869 " 9,786 " 0.00409517 0.0196 0.0001 0.0001 0.5425 0.0103 0.0119 0.3268 0.0004 2017 4 4/30/2017 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0846 " 33,994 " 0.00461069 0.0196 0.0000 0.0002 0.5467 0.0188 0.0082 0.1070 0.0004 2017 4 4/30/2017 10696 33773810 12635 FISERV INC FISV 11 51 0.0761 " 25,303 " 0.00455900 0.0195 0.0000 0.0003 (0.1924) 0.0775 0.0168 0.2192 0.0004 2017 10 10/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0698 " 249,335 " 0.00425971 0.0195 0.0000 0.0001 0.8699 0.0115 0.0053 0.2955 0.0004 2017 3 3/31/2017 46578 18905410 3121 CLOROX CO CLX 11 32 0.0970 " 17,294 " 0.00413448 0.0194 0.0000 0.0001 (0.0875) 0.1488 0.0074 0.0696 0.0004 2017 4 4/30/2017 57904 00105510 1449 AFLAC INC AFL 11 52 0.0706 " 29,802 " 0.00455657 0.0194 0.0000 0.0001 0.6630 0.0082 0.0267 0.0857 0.0004 2017 4 4/30/2017 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0599 " 77,921 " 0.00442016 0.0193 0.0000 0.0002 0.1307 0.1182 0.0056 0.1984 0.0004 2017 2 2/28/2017 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0597 " 45,147 " 0.00390555 0.0193 0.0000 0.0001 (0.1055) 0.0591 0.0065 0.2447 0.0004 2017 3 3/31/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0668 " 114,338 " 0.00397021 0.0192 0.0000 0.0001 (0.0043) 0.1274 0.0052 0.1482 0.0004 2017 2 2/28/2017 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0521 " 23,451 " 0.00450125 0.0192 0.0000 0.0001 (0.4178) 0.0592 0.0085 0.2094 0.0004 2017 8 8/31/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0586 " 21,970 " 0.00407552 0.0192 0.0001 0.0002 (0.1766) 0.0469 0.0153 0.2914 0.0004 2017 4 4/30/2017 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0289 " 227,912 " 0.00422892 0.0190 0.0000 0.0001 0.2568 0.1623 0.0133 0.1243 0.0004 2017 4 4/30/2017 25778 12673P10 3310 C A INC CA 11 51 0.0719 " 13,572 " 0.00441176 0.0189 0.0001 0.0003 (0.1592) 0.0706 0.0305 0.1069 0.0004 2017 1 1/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0614 " 30,719 " 0.00418429 0.0189 0.0000 0.0003 (0.0345) 0.0628 0.0144 0.3126 0.0004 2017 12 12/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0643 " 354,392 " 0.00425417 0.0189 0.0000 0.0001 0.5488 0.0344 0.0120 (0.0733) 0.0004 2017 11 11/30/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0574 " 216,135 " 0.00358014 0.0189 0.0000 0.0003 (0.1564) 0.0642 0.0276 0.1282 0.0004 2017 8 8/31/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0651 " 8,219 " 0.00386948 0.0188 0.0000 0.0002 (0.0102) 0.0784 0.0117 0.3516 0.0004 2017 2 2/28/2017 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0425 " 174,080 " 0.00438533 0.0187 0.0000 0.0001 0.0710 0.0694 0.0091 0.1525 0.0003 2017 7 7/31/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0587 " 38,103 " 0.00401659 0.0186 0.0000 0.0005 (0.1076) 0.0884 0.0076 0.1123 0.0003 2017 1 1/31/2017 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0523 " 15,990 " 0.00423166 0.0185 0.0000 0.0002 (0.0233) 0.1825 0.0095 0.1970 0.0003 2017 8 8/31/2017 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0656 " 33,931 " 0.00386815 0.0184 0.0000 0.0001 (0.0481) 0.0692 0.0130 0.2060 0.0003 2017 3 3/31/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0486 " 182,153 " 0.00377372 0.0184 0.0000 0.0002 0.0236 0.0651 0.0236 (0.0851) 0.0003 2017 3 3/31/2017 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0556 " 159,763 " 0.00375188 0.0182 0.0000 0.0001 (0.1035) 0.0970 0.0089 0.0915 0.0003 2017 10 10/31/2017 57568 05849810 1988 BALL CORP BLL 11 33 0.0676 " 15,102 " 0.00389724 0.0179 0.0000 0.0002 (0.2329) 0.0357 0.0233 0.1141 0.0003 2017 3 3/31/2017 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0757 " 13,507 " 0.00381210 0.0179 0.0000 0.0003 0.0634 0.1268 0.0150 (0.0154) 0.0003 2017 2 2/28/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0530 " 49,921 " 0.00410529 0.0179 0.0000 0.0001 0.0095 0.1470 0.0088 0.2649 0.0003 2017 12 12/31/2017 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0885 " 10,472 " 0.00375258 0.0178 0.0001 0.0001 0.5529 0.0103 0.0110 0.2298 0.0003 2017 11 11/30/2017 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0633 " 29,736 " 0.00395465 0.0177 0.0000 0.0002 0.0259 0.0944 0.0086 0.2181 0.0003 2017 3 3/31/2017 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0858 " 12,669 " 0.00370259 0.0176 0.0000 0.0002 (0.0855) 0.0957 0.0201 0.0820 0.0003 2017 4 4/30/2017 22592 88579Y10 7435 3M CO MMM 11 42 0.0675 " 116,958 " 0.00413020 0.0175 0.0000 0.0001 (0.0047) 0.1253 0.0051 0.1700 0.0003 2017 2 2/28/2017 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0478 " 72,156 " 0.00358449 0.0173 0.0000 0.0001 0.2030 0.0141 0.0125 0.4404 0.0003 2017 2 2/28/2017 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0501 " 251,044 " 0.00398111 0.0172 0.0000 0.0001 0.2222 0.0952 0.0012 0.1781 0.0003 2017 4 4/30/2017 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0566 " 334,714 " 0.00398827 0.0170 0.0000 0.0001 0.0290 0.0930 0.0081 0.1016 0.0003 2017 4 4/30/2017 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0577 " 21,296 " 0.00401412 0.0170 0.0000 0.0002 (0.1811) 0.0467 0.0159 0.3382 0.0003 2017 4 4/30/2017 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0442 " 23,162 " 0.00392509 0.0169 0.0000 0.0002 (0.3124) 0.0927 0.0152 0.1831 0.0003 2017 2 2/28/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0666 " 223,633 " 0.00388065 0.0169 0.0000 0.0001 0.6542 0.0132 0.0058 0.2776 0.0003 2017 8 8/31/2017 11308 19121610 3144 COCA COLA CO KO 11 31 0.0509 " 194,285 " 0.00352540 0.0167 0.0000 0.0002 0.0288 0.0661 0.0220 0.0488 0.0003 2017 3 3/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0537 " 229,699 " 0.00353609 0.0167 0.0000 0.0001 (0.0568) 0.0725 0.0111 0.0916 0.0003 2017 6 6/30/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0768 " 22,954 " 0.00353546 0.0166 0.0000 0.0001 (0.0167) 0.1253 0.0032 0.3442 0.0003 2017 7 7/31/2017 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0605 " 14,212 " 0.00379535 0.0166 0.0001 0.0002 (0.1112) 0.0523 0.0162 0.3094 0.0003 2017 9 9/30/2017 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0478 " 34,298 " 0.00374843 0.0165 0.0000 0.0001 (0.1196) 0.0490 0.0050 0.1980 0.0003 2017 5 5/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0772 " 22,263 " 0.00355313 0.0163 0.0000 0.0001 (0.0224) 0.1253 0.0033 0.4035 0.0003 2017 4 4/30/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0487 " 51,169 " 0.00376125 0.0163 0.0000 0.0002 0.0211 0.1184 0.0086 0.2448 0.0003 2017 12 12/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0540 " 51,477 " 0.00361506 0.0163 0.0000 0.0002 0.0609 0.1394 0.0086 0.1100 0.0003 2017 9 9/30/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0759 " 23,291 " 0.00372169 0.0162 0.0000 0.0005 (0.0084) 0.1210 0.0031 0.4290 0.0003 2017 10 10/31/2017 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0617 " 353,154 " 0.00329218 0.0161 0.0000 0.0001 0.5528 0.0344 0.0120 0.0004 0.0003 2017 7 7/31/2017 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0679 " 229,823 " 0.00361783 0.0161 0.0000 0.0002 0.7915 0.0126 0.0057 0.2128 0.0003 2017 10 10/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0769 " 23,841 " 0.00332246 0.0160 0.0000 0.0001 (0.0082) 0.1210 0.0031 0.5095 0.0003 2017 8 8/31/2017 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0551 " 235,290 " 0.00333758 0.0160 0.0000 0.0001 (0.0666) 0.0748 0.0108 0.0568 0.0003 2017 4 4/30/2017 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0710 " 14,755 " 0.00340161 0.0159 0.0000 0.0002 (0.3644) 0.0445 0.0079 (0.0020) 0.0003 2017 1 1/31/2017 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0788 " 15,179 " 0.00348620 0.0158 0.0000 0.0002 0.1232 0.1368 0.0158 0.4774 0.0002 2017 3 3/31/2017 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0630 " 106,150 " 0.00330646 0.0155 0.0000 0.0001 (0.0408) 0.0858 0.0077 0.0313 0.0002 2017 2 2/28/2017 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0439 " 285,599 " 0.00302845 0.0154 0.0000 0.0003 0.2222 0.0866 0.0012 0.1798 0.0002 2017 9 9/30/2017 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0644 " 8,251 " 0.00348259 0.0152 0.0000 0.0003 0.0098 0.0784 0.0116 0.3528 0.0002 2017 10 10/31/2017 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0743 " 14,007 " 0.00311409 0.0149 0.0001 0.0001 (0.1979) 0.0601 0.0118 0.0429 0.0002 2017 5 5/31/2017 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0445 " 101,383 " 0.00323129 0.0149 0.0000 0.0001 (0.0272) 0.0629 0.0078 0.1749 0.0002 2017 7 7/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0495 " 51,322 " 0.00341785 0.0149 0.0000 0.0001 0.0352 0.0724 0.0086 0.0941 0.0002 2017 10 10/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0757 " 22,076 " 0.00288955 0.0149 0.0000 0.0001 (0.2256) 0.0433 0.0074 0.6082 0.0002 2017 2 2/28/2017 10299 53567810 12216 LINEAR TECHNOLOGY CORP LLTC 11 33 0.0798 " 15,528 " 0.00336174 0.0149 0.0000 0.0002 0.1204 0.1368 0.0155 0.4805 0.0002 2017 9 9/30/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0686 " 22,872 " 0.00333785 0.0147 0.0000 0.0001 (0.2290) 0.0486 0.0077 0.5498 0.0002 2017 4 4/30/2017 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0575 " 37,443 " 0.00331420 0.0146 0.0000 0.0001 (0.1161) 0.0850 0.0077 0.1227 0.0002 2017 4 4/30/2017 21936 71708110 8530 PFIZER INC PFE 11 32 0.0549 " 201,998 " 0.00336099 0.0144 0.0000 0.0003 (0.2386) 0.0632 0.0295 0.0370 0.0002 2017 6 6/30/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0493 " 51,998 " 0.00308204 0.0143 0.0000 0.0001 0.0347 0.0724 0.0084 0.1446 0.0002 2017 8 8/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0758 " 23,314 " 0.00298820 0.0141 0.0000 0.0000 (0.0188) 0.1210 0.0031 0.4527 0.0002 2017 4 4/30/2017 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0558 " 66,161 " 0.00316955 0.0134 0.0000 0.0001 0.0188 0.1194 0.0075 0.4194 0.0002 2017 9 9/30/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0503 " 52,640 " 0.00281491 0.0133 0.0000 0.0002 (0.0057) 0.0654 0.0083 0.1724 0.0002 2017 8 8/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0497 " 51,489 " 0.00257962 0.0124 0.0000 0.0001 0.0261 0.0724 0.0085 0.1005 0.0002 2017 11 11/30/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0773 " 21,554 " 0.00266321 0.0120 0.0000 0.0001 (0.2311) 0.0433 0.0076 0.4270 0.0001 2017 5 5/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0494 " 51,525 " 0.00261908 0.0120 0.0000 0.0003 0.0285 0.1184 0.0085 0.0440 0.0001 2017 12 12/31/2017 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0771 " 22,214 " 0.00250628 0.0117 0.0000 0.0001 (0.2209) 0.0433 0.0074 0.4621 0.0001 2017 7 7/31/2017 77281 96683710 24893 WHOLE FOODS MARKET INC WFM 11 44 0.0680 " 13,372 " 0.00179380 0.0078 0.0000 0.0002 0.2003 0.2088 0.0239 0.3701 0.0001 2017 7 7/31/2017 46877 06738310 2044 BARD C R INC BCR 11 33 0.0765 " 23,299 " 0.00245247 0.0108 0.0000 0.0001 (0.0188) 0.1210 0.0031 0.4330 0.0001 2017 7 7/31/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0985 " 6,666 " 0.00232481 0.0105 0.0000 0.0010 0.2907 0.1400 0.0985 0.0926 0.0001 2017 10 10/31/2017 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0517 " 53,308 " 0.00202676 0.0093 0.0000 0.0001 (0.0056) 0.0654 0.0083 0.2017 0.0001 2017 8 8/31/2017 75489 85503010 15521 STAPLES INC SPLS 11 45 0.0971 " 6,708 " 0.00190817 0.0092 0.0000 0.0010 0.2889 0.1400 0.0979 0.1933 0.0001 2017 2 2/28/2017 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0629 " 7,801 " 0.00122602 0.0056 0.0000 0.0001 0.0820 0.1044 0.0090 0.4557 0.0000 2017 1 1/31/2017 75224 41308610 12788 HARMAN INTL INDS INC NEW HAR 11 33 0.0618 " 7,768 " 0.00109408 0.0048 0.0000 0.0001 0.0824 0.1044 0.0090 0.4943 0.0000 2018 11 11/30/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0695 " 13,683 " 0.07474343 0.3446 0.0001 0.0008 1.4211 0.0180 0.0379 (0.5136) 0.1188 2018 6 6/30/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0827 " 8,419 " 0.06698588 0.3014 0.0001 0.0002 0.2119 0.4220 0.0205 1.4977 0.0908 2018 10 10/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0549 " 7,131 " 0.06324306 0.2976 0.0002 0.0001 0.2951 0.0726 0.0075 (0.3727) 0.0885 2018 10 10/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0639 " 18,199 " 0.05300613 0.2563 0.0000 0.0005 0.0309 0.1372 0.0549 0.6577 0.0657 2018 10 10/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0978 " 6,694 " 0.04634387 0.2370 0.0002 0.0003 0.2560 (0.0452) 0.0259 0.6056 0.0562 2018 12 12/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0872 " 4,708 " 0.03461503 0.1624 0.0002 0.0005 0.1695 0.0781 0.0506 (0.3221) 0.0264 2018 11 11/30/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0641 " 21,287 " 0.04861102 0.2233 0.0000 0.0005 0.0264 0.1372 0.0469 0.9559 0.0498 2018 2 2/28/2018 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.1060 " 2,564 " 0.04654017 0.2132 0.0003 0.0036 (0.7968) 0.0560 0.3546 (0.4826) 0.0455 2018 12 12/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0809 " 18,552 " 0.04915126 0.2129 0.0000 0.0005 0.0405 0.1372 0.0542 0.7957 0.0453 2018 2 2/28/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0851 " 5,057 " 0.04866952 0.2072 0.0002 0.0002 0.0915 0.1598 0.0250 (0.0335) 0.0429 2018 12 12/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.1009 " 7,062 " 0.03055288 0.1464 0.0002 0.0004 (0.4348) 0.2613 0.0390 (0.5737) 0.0214 2018 4 4/30/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0732 " 8,599 " 0.03167630 0.1455 0.0002 0.0006 (0.0391) 0.0389 0.0561 (0.3483) 0.0212 2018 10 10/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0638 " 128,606 " 0.04177205 0.2053 0.0000 0.0002 0.0685 0.1467 0.0047 0.0194 0.0421 2018 2 2/28/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.1347 " 13,929 " 0.04816121 0.2047 0.0002 0.0001 0.0008 (0.1695) 0.0116 5.6177 0.0419 2018 3 3/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0409 " 21,784 " 0.04536985 0.2037 0.0000 0.0003 0.1825 0.0714 0.0345 0.9405 0.0415 2018 10 10/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0914 " 14,911 " 0.02944716 0.1438 0.0001 0.0001 (0.1031) 0.0587 0.0053 0.0122 0.0207 2018 11 11/30/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0616 " 99,692 " 0.04474711 0.2005 0.0000 0.0004 0.0884 0.0983 0.0061 (0.1857) 0.0402 2018 11 11/30/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0747 " 14,984 " 0.04452367 0.1999 0.0001 0.0000 0.0507 0.1778 0.0030 0.7075 0.0400 2018 2 2/28/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0654 " 5,468 " 0.04491374 0.1936 0.0003 0.0006 (0.1423) 0.0584 0.0629 (0.3820) 0.0375 2018 1 1/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.1365 " 13,338 " 0.04035678 0.1936 0.0001 0.0002 0.0008 (0.1695) 0.0120 5.9042 0.0375 2018 10 10/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0621 " 20,477 " 0.03888246 0.1907 0.0001 0.0001 (0.1066) 0.0503 0.0137 (0.0871) 0.0364 2018 3 3/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0935 " 17,254 " 0.04155633 0.1893 0.0001 0.0001 (0.0011) (0.1695) 0.0094 3.5275 0.0358 2018 11 11/30/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0768 " 18,388 " 0.04151916 0.1871 0.0001 0.0001 0.0603 0.1947 0.0043 (0.1188) 0.0350 2018 2 2/28/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0400 " 23,924 " 0.04393850 0.1867 0.0000 0.0003 0.1592 0.0714 0.0314 1.0203 0.0348 2018 9 9/30/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0657 " 30,859 " 0.04359328 0.1865 0.0000 0.0003 0.0182 0.1615 0.0324 1.4227 0.0348 2018 10 10/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0582 " 131,602 " 0.03713642 0.1855 0.0000 0.0001 (0.0638) 0.0569 0.0033 0.5363 0.0344 2018 11 11/30/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0993 " 9,107 " 0.02902462 0.1306 0.0001 0.0003 (0.3372) 0.2613 0.0302 (0.4095) 0.0171 2018 10 10/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0600 " 16,157 " 0.03701548 0.1835 0.0001 0.0003 (0.4212) 0.0524 0.0285 (0.2507) 0.0337 2018 10 10/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0755 " 9,738 " 0.03674070 0.1834 0.0001 0.0001 (0.1924) 0.0764 0.0083 (0.1513) 0.0336 2018 12 12/31/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0755 " 11,998 " 0.03909283 0.1805 0.0001 0.0002 0.8774 0.0393 0.0247 (0.1468) 0.0326 2018 11 11/30/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0865 " 18,024 " 0.03974368 0.1804 0.0001 0.0002 0.6711 0.0195 0.0181 (0.3193) 0.0325 2018 12 12/31/2018 64186 12552310 2547 CIGNA CORP NEW CI 11 52 0.0539 " 72,317 " 0.02827107 0.1268 0.0000 0.0003 (0.5868) 0.0271 0.0053 (0.0648) 0.0161 2018 12 12/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0844 " 10,373 " 0.03690178 0.1773 0.0001 0.0005 (0.8673) 0.0384 0.0468 (0.4330) 0.0314 2018 4 4/30/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0937 " 14,339 " 0.03789002 0.1766 0.0001 0.0001 (0.0013) 0.4220 0.0120 3.4101 0.0312 2018 11 11/30/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0482 " 33,001 " 0.02612018 0.1242 0.0001 0.0003 0.0460 0.1252 0.0168 (0.0477) 0.0154 2018 10 10/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0957 " 5,712 " 0.03732484 0.1751 0.0003 0.0002 0.9070 0.0151 0.0250 (0.0716) 0.0307 2018 12 12/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0717 " 21,878 " 0.04074911 0.1742 0.0000 0.0003 0.2529 0.0739 0.0348 0.1970 0.0304 2018 10 10/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0745 " 17,602 " 0.02455683 0.1220 0.0001 0.0001 (0.2965) 0.0640 0.0086 (0.2787) 0.0149 2018 11 11/30/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0865 " 3,396 " 0.03595350 0.1708 0.0002 0.0006 0.5509 0.0906 0.0590 (0.4520) 0.0292 2018 7 7/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0690 " 24,153 " 0.03734464 0.1698 0.0000 0.0003 0.1777 0.0642 0.0314 0.9807 0.0288 2018 5 5/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0627 " 17,312 " 0.03649933 0.1673 0.0000 0.0003 (0.0968) 0.1616 0.0015 0.0716 0.0280 2018 1 1/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0824 " 13,766 " 0.02633252 0.1178 0.0001 0.0003 0.9208 0.0234 0.0311 (0.4903) 0.0139 2018 2 2/28/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0855 " 13,911 " 0.02777042 0.1178 0.0001 0.0002 0.2571 0.0060 0.0191 0.5135 0.0139 2018 2 2/28/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0611 " 12,591 " 0.03924163 0.1666 0.0001 0.0004 (0.8431) 0.0180 0.0389 (0.4760) 0.0278 2018 10 10/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0773 " 25,002 " 0.03318605 0.1658 0.0001 0.0001 0.0167 0.0754 0.0089 (0.0634) 0.0275 2018 12 12/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0773 " 18,088 " 0.02670844 0.1170 0.0001 0.0001 (0.2958) 0.0640 0.0084 (0.2944) 0.0137 2018 2 2/28/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0817 " 11,156 " 0.02529957 0.1168 0.0002 0.0004 1.1361 0.0234 0.0379 (0.5620) 0.0136 2018 11 11/30/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0679 " 36,050 " 0.03469663 0.1643 0.0001 0.0003 0.0904 0.0924 0.0268 (0.2935) 0.0270 2018 12 12/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.1000 " 2,937 " 0.03784970 0.1641 0.0003 0.0007 0.6370 0.0906 0.0682 (0.5350) 0.0269 2018 12 12/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0580 " 116,860 " 0.03831604 0.1633 0.0000 0.0001 (0.0831) 0.0569 0.0037 0.3944 0.0267 2018 2 2/28/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0565 " 38,300 " 0.02708923 0.1154 0.0001 0.0004 (0.2397) 0.0875 0.0428 0.3466 0.0133 2018 10 10/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0751 " 7,161 " 0.02398389 0.1149 0.0001 0.0002 0.3293 0.1744 0.0077 0.4493 0.0132 2018 10 10/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0769 " 14,675 " 0.03283390 0.1617 0.0001 0.0001 0.0459 0.0811 0.0078 0.1647 0.0262 2018 2 2/28/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0604 " 146,410 " 0.03762943 0.1605 0.0000 0.0000 0.0465 0.1854 0.0041 1.3847 0.0258 2018 10 10/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0807 " 9,823 " 0.02237819 0.1131 0.0002 0.0005 (0.0154) 0.0335 0.0492 (0.1907) 0.0128 2018 11 11/30/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0715 " 12,580 " 0.03527989 0.1584 0.0001 0.0001 0.0674 0.1277 0.0135 0.7556 0.0251 2018 10 10/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0780 " 17,692 " 0.02965004 0.1582 0.0001 0.0000 0.0627 0.1947 0.0045 (0.0744) 0.0250 2018 12 12/31/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0703 " 5,609 " 0.02321364 0.1119 0.0004 0.0006 1.4584 0.0109 0.0576 (0.3447) 0.0125 2018 4 4/30/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0616 " 53,326 " 0.03475673 0.1579 0.0000 0.0002 0.4686 0.1423 0.0217 0.6617 0.0249 2018 11 11/30/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0523 " 6,264 " 0.03468538 0.1574 0.0002 0.0012 (1.2059) 0.0777 0.1199 (0.5160) 0.0248 2018 12 12/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.1007 " 5,704 " 0.03500571 0.1570 0.0004 0.0003 0.2877 (0.0452) 0.0304 (0.4496) 0.0247 2018 12 12/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0890 " 10,816 " 0.02440723 0.1105 0.0001 0.0002 0.2678 0.0067 0.0228 (0.1148) 0.0122 2018 4 4/30/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0669 " 22,035 " 0.03446098 0.1562 0.0000 0.0007 0.5273 0.0619 0.0657 0.1929 0.0244 2018 1 1/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0597 " 17,057 " 0.03474947 0.1562 0.0000 0.0001 0.0560 0.0575 0.0060 0.6326 0.0244 2018 10 10/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0863 " 8,659 " 0.03178909 0.1562 0.0001 0.0003 1.5642 0.0215 0.0559 (0.4568) 0.0244 2018 12 12/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0627 " 14,790 " 0.03494044 0.1561 0.0001 0.0003 (0.4325) 0.0524 0.0311 (0.3829) 0.0244 2018 2 2/28/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0689 " 26,930 " 0.03669567 0.1557 0.0001 0.0005 0.4081 0.0574 0.0538 0.3881 0.0242 2018 12 12/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0599 " 31,785 " 0.02527560 0.1098 0.0001 0.0005 (0.2221) 0.0847 0.0489 (0.0262) 0.0121 2018 9 9/30/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0783 " 20,256 " 0.03613697 0.1553 0.0001 0.0002 0.0375 0.1751 0.0022 1.6676 0.0241 2018 11 11/30/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0966 " 6,991 " 0.03458293 0.1549 0.0003 0.0005 0.2451 (0.0452) 0.0248 (0.2519) 0.0240 2018 6 6/30/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0631 " 14,615 " 0.03456409 0.1547 0.0000 0.0007 0.0204 0.1691 0.0667 0.2011 0.0239 2018 5 5/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0454 " 9,945 " 0.02966762 0.1530 0.0002 0.0008 (0.7512) 0.0674 0.0755 (0.3004) 0.0234 2018 12 12/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0580 " 3,659 " 0.03308761 0.1525 0.0004 0.0006 0.2048 0.1473 0.0618 0.2140 0.0233 2018 12 12/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0771 " 3,315 " 0.03387945 0.1525 0.0002 0.0006 0.4309 0.1588 0.0566 0.2245 0.0233 2018 11 11/30/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0757 " 12,488 " 0.03363476 0.1523 0.0001 0.0001 0.0539 0.0811 0.0091 (0.0169) 0.0232 2018 12 12/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0591 " 34,864 " 0.02518852 0.1077 0.0001 0.0003 1.4875 0.0029 0.0254 (0.3385) 0.0116 2018 12 12/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0640 " 81,435 " 0.03388868 0.1523 0.0000 0.0001 0.1082 0.0983 0.0075 (0.3101) 0.0232 2018 12 12/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0749 " 8,315 " 0.03417023 0.1520 0.0001 0.0001 (0.3294) 0.0764 0.0098 (0.4036) 0.0231 2018 2 2/28/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0848 " 11,111 " 0.03543010 0.1517 0.0001 0.0001 0.1607 0.0473 0.0100 (0.0106) 0.0230 2018 4 4/30/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0412 " 22,813 " 0.03379920 0.1517 0.0000 0.0003 0.1742 0.0661 0.0330 0.8392 0.0230 2018 10 10/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0709 " 16,881 " 0.03172902 0.1513 0.0001 0.0009 0.7788 0.0245 0.0858 (0.1667) 0.0229 2018 10 10/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0953 " 4,047 " 0.02794544 0.1509 0.0002 0.0005 0.4623 0.0906 0.0495 (0.3439) 0.0228 2018 12 12/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0740 " 10,606 " 0.03455225 0.1507 0.0001 0.0002 0.1501 0.0494 0.0101 (0.4133) 0.0227 2018 3 3/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0929 " 10,655 " 0.02258188 0.1065 0.0001 0.0003 (0.2356) 0.1409 0.0262 (0.1887) 0.0113 2018 12 12/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0751 " 14,646 " 0.03546420 0.1506 0.0002 0.0000 0.0559 0.1778 0.0031 0.7344 0.0227 2018 11 11/30/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0685 " 11,716 " 0.02264772 0.1064 0.0001 0.0004 0.8486 0.0306 0.0438 (0.2324) 0.0113 2018 12 12/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0560 " 5,998 " 0.03295329 0.1502 0.0004 0.0004 0.3365 0.0726 0.0088 (0.4709) 0.0226 2018 10 10/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0898 " 7,503 " 0.02935956 0.1501 0.0002 0.0006 (0.3623) 0.0528 0.0630 (0.6106) 0.0225 2018 12 12/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0878 " 11,920 " 0.03385654 0.1492 0.0001 0.0007 1.0093 0.0567 0.0697 (0.1530) 0.0223 2018 10 10/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0599 " 36,684 " 0.01947673 0.1054 0.0000 0.0002 1.5810 0.0029 0.0242 (0.3609) 0.0111 2018 12 12/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0784 " 3,450 " 0.03071940 0.1491 0.0004 0.0010 (0.3818) 0.1456 0.1001 (0.3505) 0.0222 2018 2 2/28/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0791 " 13,924 " 0.02470337 0.1052 0.0001 0.0002 (0.1803) 0.1409 0.0203 (0.0625) 0.0111 2018 12 12/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0811 " 8,147 " 0.02065474 0.1050 0.0003 0.0006 0.0136 0.0335 0.0593 (0.3813) 0.0110 2018 11 11/30/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0928 " 13,137 " 0.03276499 0.1484 0.0001 0.0004 (0.0838) 0.0530 0.0220 (0.4244) 0.0220 2018 10 10/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0769 " 15,368 " 0.02888182 0.1479 0.0001 0.0000 0.0494 0.1778 0.0029 0.7686 0.0219 2018 10 10/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0902 " 6,901 " 0.03146584 0.1476 0.0001 0.0004 0.6663 0.0618 0.0407 (0.1872) 0.0218 2018 12 12/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0704 " 35,571 " 0.03360112 0.1474 0.0000 0.0003 0.9348 0.0880 0.0315 (0.2284) 0.0217 2018 5 5/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0825 " 6,922 " 0.02220245 0.1039 0.0001 0.0004 0.2324 0.0746 0.0368 (0.0389) 0.0108 2018 2 2/28/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0715 " 13,306 " 0.03416951 0.1468 0.0001 0.0002 1.1784 0.0287 0.0378 (0.1600) 0.0216 2018 2 2/28/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0904 " 4,660 " 0.03204756 0.1468 0.0002 0.0004 0.3022 0.0820 0.0429 (0.3601) 0.0216 2018 2 2/28/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0738 " 26,036 " 0.03456327 0.1467 0.0001 0.0002 (0.0038) 0.0626 0.0085 (0.1051) 0.0215 2018 3 3/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0791 " 11,647 " 0.02310885 0.1037 0.0001 0.0004 0.9837 0.0234 0.0360 (0.5358) 0.0107 2018 10 10/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1121 " 6,581 " 0.03066003 0.1464 0.0002 0.0002 0.1434 0.1158 0.0220 (0.2309) 0.0214 2018 1 1/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0715 " 11,794 " 0.03232177 0.1462 0.0001 0.0003 (0.4311) 0.0638 0.0299 (0.2069) 0.0214 2018 12 12/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0696 " 18,477 " 0.03378254 0.1459 0.0001 0.0008 0.1596 0.0563 0.0757 (0.0801) 0.0213 2018 2 2/28/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0795 " 12,338 " 0.03355938 0.1459 0.0001 0.0007 0.9396 0.0470 0.0689 (0.0925) 0.0213 2018 12 12/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0806 " 5,644 " 0.02380065 0.1028 0.0002 0.0001 0.4003 0.1744 0.0097 (0.0022) 0.0106 2018 2 2/28/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0361 " 19,927 " 0.03323174 0.1453 0.0001 0.0000 0.0834 0.1195 0.0037 1.2669 0.0211 2018 3 3/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0602 " 60,470 " 0.03229456 0.1446 0.0000 0.0002 0.4133 0.1423 0.0192 0.8042 0.0209 2018 11 11/30/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0809 " 6,078 " 0.02255716 0.1020 0.0001 0.0001 0.3880 0.1744 0.0090 0.1708 0.0104 2018 10 10/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0615 " 7,010 " 0.02984453 0.1442 0.0002 0.0003 (2.2546) 0.0344 0.0326 (0.3667) 0.0208 2018 5 5/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0995 " 13,758 " 0.03130465 0.1441 0.0001 0.0001 (0.0013) 0.4220 0.0125 3.0377 0.0208 2018 3 3/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0742 " 33,339 " 0.03208517 0.1436 0.0000 0.0001 0.1493 0.1022 0.0049 0.5827 0.0206 2018 3 3/31/2018 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0875 " 3,614 " 0.03180041 0.1436 0.0002 0.0007 1.1604 0.0330 0.0688 (0.5003) 0.0206 2018 10 10/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0760 " 14,108 " 0.03038098 0.1431 0.0001 0.0003 0.3236 0.0293 0.0272 0.0763 0.0205 2018 10 10/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0681 " 10,939 " 0.02817584 0.1431 0.0001 0.0005 0.1204 0.0494 0.0099 (0.3179) 0.0205 2018 11 11/30/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0543 " 65,236 " 0.03063889 0.1427 0.0000 0.0013 (0.4752) 0.0176 0.1333 (0.5899) 0.0204 2018 10 10/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0956 " 17,497 " 0.02913338 0.1426 0.0001 0.0002 (0.1765) 0.0643 0.0067 0.0674 0.0203 2018 5 5/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0601 " 6,765 " 0.03068590 0.1423 0.0002 0.0003 (2.4036) 0.0377 0.0339 (0.5366) 0.0203 2018 2 2/28/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0639 " 3,072 " 0.03302007 0.1422 0.0002 0.0006 0.4609 0.1353 0.0603 (0.1959) 0.0202 2018 4 4/30/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0534 " 127,467 " 0.02136475 0.1005 0.0000 0.0001 (0.1616) 0.1279 0.0122 (0.2602) 0.0101 2018 5 5/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0525 " 4,242 " 0.02873251 0.1420 0.0003 0.0005 0.1730 0.1242 0.0529 0.0611 0.0202 2018 12 12/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0579 " 103,780 " 0.01917896 0.1004 0.0000 0.0004 (0.1947) 0.1245 0.0150 (0.3681) 0.0101 2018 2 2/28/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0715 " 13,026 " 0.03043365 0.1418 0.0001 0.0003 0.6682 0.0571 0.0293 (0.3506) 0.0201 2018 12 12/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0905 " 3,582 " 0.03064572 0.1418 0.0004 0.0003 3.8843 0.0089 0.0328 (0.4802) 0.0201 2018 5 5/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0718 " 3,887 " 0.02873629 0.1416 0.0002 0.0005 0.3619 0.1362 0.0478 0.0908 0.0201 2018 12 12/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0814 " 11,642 " 0.03322807 0.1416 0.0001 0.0001 0.0831 0.0811 0.0097 (0.0623) 0.0200 2018 2 2/28/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0705 " 5,361 " 0.03286847 0.1416 0.0002 0.0002 (0.5945) 0.0545 0.0160 (0.2438) 0.0200 2018 12 12/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0499 " 734,417 " 0.03224538 0.1415 0.0000 0.0007 0.0339 0.1959 0.0007 0.2843 0.0200 2018 5 5/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0947 " 9,454 " 0.02171595 0.1000 0.0001 0.0003 (0.2885) 0.1584 0.0295 (0.3428) 0.0100 2018 5 5/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0727 " 7,492 " 0.02031172 0.0997 0.0001 0.0001 0.3095 0.1484 0.0074 0.9850 0.0099 2018 8 8/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0874 " 10,263 " 0.02890687 0.1406 0.0001 0.0005 (0.2865) 0.0461 0.0460 (0.5501) 0.0198 2018 2 2/28/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0819 " 13,780 " 0.02191467 0.0990 0.0001 0.0001 0.6194 0.0286 0.0112 0.0520 0.0098 2018 12 12/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0802 " 4,530 " 0.03030502 0.1400 0.0003 0.0003 0.5355 0.0282 0.0311 (0.3766) 0.0196 2018 10 10/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0491 " 781,377 " 0.02816115 0.1399 0.0000 0.0009 0.0314 0.1959 0.0006 0.4458 0.0196 2018 8 8/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1171 " 11,220 " 0.02976066 0.1397 0.0000 0.0003 0.1770 0.1282 0.0274 0.7597 0.0195 2018 10 10/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0846 " 7,412 " 0.02869102 0.1396 0.0001 0.0002 0.1221 0.3342 0.0165 0.1692 0.0195 2018 12 12/31/2018 75510 00724F10 12540 ADOBE INC ADBE 11 51 0.0649 " 110,329 " 0.03224161 0.1396 0.0000 0.0000 (0.0298) 0.1201 0.0044 0.2910 0.0195 2018 2 2/28/2018 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0680 " 8,547 " 0.02261799 0.0986 0.0004 0.0004 0.9490 0.0112 0.0417 (0.0988) 0.0097 2018 10 10/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0851 " 10,447 " 0.02947275 0.1389 0.0001 0.0004 0.2004 0.1299 0.0413 (0.1253) 0.0193 2018 2 2/28/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0771 " 31,264 " 0.03271306 0.1389 0.0000 0.0001 0.1368 0.1022 0.0052 0.6185 0.0193 2018 12 12/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0811 " 4,520 " 0.02949637 0.1387 0.0003 0.0008 (0.4042) 0.1022 0.0798 (0.4008) 0.0192 2018 8 8/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0447 " 9,280 " 0.02950123 0.1387 0.0002 0.0008 (0.7947) 0.0584 0.0809 (0.2545) 0.0192 2018 10 10/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0870 " 13,794 " 0.02939213 0.1384 0.0002 0.0008 0.1034 0.1864 0.0154 (0.4276) 0.0192 2018 7 7/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0607 " 21,435 " 0.02974699 0.1384 0.0001 0.0003 0.5865 0.0110 0.0346 (0.0455) 0.0192 2018 12 12/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0601 " 15,892 " 0.03147443 0.1383 0.0001 0.0002 0.1278 0.1254 0.0047 (0.1056) 0.0191 2018 12 12/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0753 " 11,959 " 0.03224405 0.1382 0.0002 0.0004 0.0794 0.1277 0.0142 0.6120 0.0191 2018 2 2/28/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0622 " 42,461 " 0.02300938 0.0977 0.0001 0.0001 (0.5514) 0.0359 0.0133 0.0679 0.0095 2018 2 2/28/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0779 " 5,864 " 0.02298155 0.0976 0.0001 0.0001 0.3873 0.1489 0.0094 0.3342 0.0095 2018 12 12/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0719 " 5,729 " 0.02708261 0.1372 0.0002 0.0004 (2.7623) 0.0344 0.0402 (0.4771) 0.0188 2018 10 10/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0737 " 26,453 " 0.02904648 0.1372 0.0000 0.0003 0.1958 0.0739 0.0288 0.6853 0.0188 2018 11 11/30/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0694 " 43,187 " 0.03008961 0.1372 0.0000 0.0003 0.7700 0.1334 0.0259 (0.0904) 0.0188 2018 11 11/30/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0567 " 124,777 " 0.03065519 0.1371 0.0000 0.0000 (0.0673) 0.0569 0.0035 0.5254 0.0188 2018 2 2/28/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0707 " 14,310 " 0.03220001 0.1371 0.0001 0.0002 0.7980 0.0308 0.0220 (0.1170) 0.0188 2018 10 10/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0823 " 4,907 " 0.02882751 0.1371 0.0003 0.0005 0.8744 0.0608 0.0475 (0.3115) 0.0188 2018 2 2/28/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0665 " 20,341 " 0.02221350 0.0969 0.0001 0.0001 (0.0071) 0.1658 0.0041 (0.1013) 0.0094 2018 2 2/28/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0792 " 14,524 " 0.03216893 0.1370 0.0001 0.0003 0.6409 0.0274 0.0335 (0.1807) 0.0188 2018 3 3/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0586 " 140,112 " 0.03039052 0.1369 0.0000 0.0000 0.0485 0.1854 0.0043 1.1260 0.0187 2018 1 1/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0631 " 17,154 " 0.02947273 0.1367 0.0001 0.0002 0.0832 0.0996 0.0164 0.3714 0.0187 2018 12 12/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0770 " 44,090 " 0.03125304 0.1367 0.0001 0.0004 0.0655 0.0920 0.0033 0.3727 0.0187 2018 10 10/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0573 " 103,850 " 0.02773285 0.1366 0.0000 0.0001 (0.0037) 0.1013 0.0073 0.3410 0.0187 2018 11 11/30/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.0875 " 12,360 " 0.03023676 0.1365 0.0001 0.0001 (0.0400) 0.0780 0.0094 0.1729 0.0186 2018 1 1/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0608 " 12,958 " 0.03035798 0.1363 0.0001 0.0004 (0.8192) 0.0180 0.0378 (0.4414) 0.0186 2018 2 2/28/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0640 " 60,509 " 0.03191824 0.1363 0.0000 0.0003 0.0789 0.1168 0.0174 0.5900 0.0186 2018 11 11/30/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0778 " 17,734 " 0.03037540 0.1361 0.0001 0.0002 0.0963 0.2715 0.0155 0.0835 0.0185 2018 3 3/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0735 " 15,238 " 0.02121516 0.0962 0.0001 0.0001 (0.3061) 0.1002 0.0091 (0.1249) 0.0093 2018 12 12/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0652 " 12,790 " 0.03137694 0.1360 0.0001 0.0004 0.3758 0.0406 0.0412 (0.2734) 0.0185 2018 1 1/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0662 " 5,446 " 0.03022994 0.1358 0.0002 0.0006 (0.1429) 0.0584 0.0631 (0.3957) 0.0184 2018 3 3/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0574 " 128,376 " 0.03033352 0.1358 0.0000 0.0003 (0.0568) 0.0704 0.0034 0.9982 0.0184 2018 11 11/30/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0573 " 109,211 " 0.03027539 0.1356 0.0000 0.0004 (0.0035) 0.0932 0.0070 0.3685 0.0184 2018 3 3/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0624 " 38,802 " 0.01810777 0.0957 0.0000 0.0001 (0.5852) 0.0359 0.0145 0.0481 0.0092 2018 7 7/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0769 " 5,738 " 0.02929844 0.1352 0.0002 0.0004 0.7197 0.0612 0.0413 (0.2317) 0.0183 2018 10 10/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0988 " 11,214 " 0.02739822 0.1352 0.0001 0.0002 0.3284 0.0363 0.0208 0.2646 0.0183 2018 2 2/28/2018 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0905 " 3,303 " 0.03122714 0.1352 0.0002 0.0008 1.2513 0.0330 0.0752 (0.5188) 0.0183 2018 12 12/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0846 " 9,001 " 0.02888375 0.1352 0.0002 0.0005 1.1181 0.0264 0.0533 (0.3562) 0.0183 2018 12 12/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0584 " 4,927 " 0.02825313 0.1351 0.0003 0.0015 (1.5213) 0.0777 0.1524 (0.6702) 0.0183 2018 10 10/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0785 " 12,573 " 0.02848702 0.1347 0.0001 0.0005 0.8289 0.0488 0.0233 (0.2149) 0.0181 2018 12 12/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.1173 " 7,860 " 0.02635340 0.1345 0.0001 0.0005 (0.4163) 0.0528 0.0538 (0.3984) 0.0181 2018 11 11/30/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0701 " 11,896 " 0.02844357 0.1344 0.0001 0.0001 0.1107 0.0494 0.0091 (0.3079) 0.0181 2018 10 10/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0710 " 11,001 " 0.01659196 0.0949 0.0001 0.0004 0.9037 0.0306 0.0375 (0.1508) 0.0090 2018 12 12/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0544 " 65,845 " 0.03136453 0.1343 0.0000 0.0013 (0.3936) 0.0176 0.1321 (0.5662) 0.0180 2018 12 12/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0798 " 14,252 " 0.03008505 0.1341 0.0001 0.0002 0.1198 0.2715 0.0189 (0.2265) 0.0180 2018 12 12/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0910 " 9,987 " 0.02873559 0.1341 0.0001 0.0009 0.5272 0.0121 0.0053 (0.1876) 0.0180 2018 8 8/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0967 " 7,327 " 0.01968780 0.0947 0.0001 0.0004 (0.3932) 0.1392 0.0378 (0.2703) 0.0090 2018 4 4/30/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0662 " 5,091 " 0.02956609 0.1338 0.0003 0.0007 (0.2062) 0.0631 0.0676 (0.3399) 0.0179 2018 11 11/30/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0738 " 19,766 " 0.02019915 0.0946 0.0001 0.0001 (0.2640) 0.0640 0.0076 (0.2286) 0.0090 2018 6 6/30/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0432 " 12,975 " 0.02980243 0.1337 0.0001 0.0004 0.4634 0.0476 0.0076 0.4815 0.0179 2018 12 12/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0773 " 16,708 " 0.03131441 0.1337 0.0001 0.0015 0.0701 0.1947 0.0048 (0.0574) 0.0179 2018 7 7/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0790 " 7,741 " 0.02951676 0.1333 0.0001 0.0002 0.1964 0.0586 0.0159 (0.2628) 0.0178 2018 10 10/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0893 " 12,466 " 0.02694765 0.1333 0.0001 0.0002 (0.0883) 0.0530 0.0232 (0.5175) 0.0178 2018 7 7/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0606 " 146,945 " 0.02971055 0.1330 0.0000 0.0001 (0.0531) 0.0637 0.0030 0.8576 0.0177 2018 2 2/28/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0624 " 56,440 " 0.03113808 0.1330 0.0000 0.0002 0.4428 0.1314 0.0205 1.0823 0.0177 2018 1 1/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0799 " 14,139 " 0.02037085 0.0938 0.0001 0.0002 (0.1775) 0.2681 0.0200 (0.1681) 0.0088 2018 7 7/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0711 " 7,532 " 0.02097112 0.0938 0.0001 0.0002 0.3068 0.1672 0.0074 0.7843 0.0088 2018 3 3/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0865 " 14,672 " 0.02094589 0.0938 0.0001 0.0002 0.2423 0.0060 0.0180 0.5881 0.0088 2018 11 11/30/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.1006 " 9,737 " 0.02947632 0.1327 0.0001 0.0005 0.3782 0.0363 0.0237 0.1260 0.0176 2018 10 10/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0808 " 16,220 " 0.02671333 0.1326 0.0001 0.0005 0.7365 0.0567 0.0527 0.3354 0.0176 2018 8 8/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0885 " 11,467 " 0.02551413 0.1323 0.0001 0.0003 0.1556 (0.0427) 0.0150 2.1617 0.0175 2018 10 10/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0947 " 8,676 " 0.02686245 0.1319 0.0001 0.0002 0.1461 0.0796 0.0109 (0.2104) 0.0174 2018 2 2/28/2018 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0630 " 5,051 " 0.03108359 0.1319 0.0003 0.0004 (0.6828) 0.0360 0.0435 (0.1813) 0.0174 2018 2 2/28/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0894 " 7,722 " 0.02096606 0.0933 0.0002 0.0003 0.1191 0.0699 0.0330 0.0188 0.0087 2018 2 2/28/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0642 " 11,736 " 0.03048133 0.1318 0.0000 0.0008 0.0048 0.1703 0.0826 (0.1625) 0.0174 2018 11 11/30/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0602 " 17,988 " 0.02936827 0.1315 0.0001 0.0005 0.1017 0.1254 0.0042 0.0230 0.0173 2018 10 10/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0835 " 12,633 " 0.02681543 0.1313 0.0001 0.0006 0.4013 0.0121 0.0042 0.0819 0.0172 2018 10 10/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0974 " 8,918 " 0.01970604 0.0926 0.0001 0.0003 (0.3444) 0.1392 0.0308 (0.2467) 0.0086 2018 12 12/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0618 " 78,597 " 0.02123500 0.0926 0.0000 0.0005 0.0477 0.1416 0.0006 (0.0088) 0.0086 2018 10 10/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0688 " 25,693 " 0.01923266 0.0925 0.0001 0.0002 (0.0113) 0.1629 0.0031 0.5205 0.0086 2018 12 12/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0561 " 314,939 " 0.03068653 0.1307 0.0000 0.0002 0.2049 0.1576 0.0076 (0.2571) 0.0171 2018 12 12/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1221 " 5,227 " 0.02745522 0.1306 0.0002 0.0004 0.8009 0.0440 0.0209 (0.2584) 0.0171 2018 2 2/28/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0629 " 68,316 " 0.02140978 0.0923 0.0000 0.0001 (0.0155) 0.1206 0.0145 (0.2025) 0.0085 2018 10 10/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0775 " 4,114 " 0.02708809 0.1305 0.0002 0.0005 0.3430 0.1588 0.0452 0.7660 0.0170 2018 10 10/31/2018 75510 00724F10 12540 ADOBE INC ADBE 11 51 0.0650 " 119,964 " 0.02664153 0.1304 0.0000 0.0000 0.0088 0.1161 0.0041 0.4031 0.0170 2018 11 11/30/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 51 0.0580 " 38,061 " 0.02746233 0.1304 0.0000 0.0002 (0.0027) 0.1082 0.0200 (0.2006) 0.0170 2018 10 10/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0698 " 45,480 " 0.02618627 0.1304 0.0000 0.0001 (0.2418) 0.0519 0.0038 (0.1136) 0.0170 2018 12 12/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0765 " 20,584 " 0.02766299 0.1303 0.0001 0.0002 0.8028 0.0303 0.0097 (0.3157) 0.0170 2018 10 10/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0649 " 59,519 " 0.02637329 0.1302 0.0000 0.0001 0.1017 0.0938 0.0019 0.3885 0.0170 2018 10 10/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0527 " 87,851 " 0.02617140 0.1301 0.0000 0.0010 (0.3529) 0.0176 0.0990 (0.4990) 0.0169 2018 4 4/30/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0812 " 15,037 " 0.01713504 0.0920 0.0001 0.0003 0.7619 0.0248 0.0277 (0.3918) 0.0085 2018 10 10/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0794 " 18,547 " 0.02721292 0.1300 0.0001 0.0002 0.1769 0.0510 0.0220 (0.2080) 0.0169 2018 2 2/28/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0521 " 12,280 " 0.03062941 0.1300 0.0001 0.0003 0.2394 0.2066 0.0317 0.2724 0.0169 2018 2 2/28/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0531 " 3,348 " 0.03035010 0.1299 0.0004 0.0007 0.2206 0.1228 0.0664 (0.1891) 0.0169 2018 12 12/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0912 " 5,895 " 0.02555033 0.1299 0.0002 0.0002 0.4596 0.0736 0.0162 (0.4947) 0.0169 2018 7 7/31/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0952 " 8,779 " 0.02009574 0.0918 0.0001 0.0003 (0.3282) 0.1584 0.0316 (0.3173) 0.0084 2018 3 3/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0378 " 18,860 " 0.02902820 0.1298 0.0001 0.0005 0.0978 0.1195 0.0039 0.9301 0.0169 2018 4 4/30/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0508 " 3,415 " 0.02892365 0.1298 0.0005 0.0007 0.2098 0.1242 0.0651 (0.2092) 0.0169 2018 6 6/30/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1152 " 11,467 " 0.02876354 0.1295 0.0001 0.0003 0.1651 0.1432 0.0267 0.6106 0.0168 2018 10 10/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0724 " 43,307 " 0.02726977 0.1295 0.0001 0.0001 0.0659 0.1227 0.0059 0.1589 0.0168 2018 10 10/31/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0696 " 7,157 " 0.01946489 0.0915 0.0002 0.0005 1.2271 0.0109 0.0466 (0.1514) 0.0084 2018 12 12/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 51 0.0599 " 35,552 " 0.02989614 0.1294 0.0000 0.0002 0.0224 0.1082 0.0215 (0.2645) 0.0167 2018 12 12/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0794 " 64,466 " 0.01911412 0.0913 0.0000 0.0001 (0.0330) 0.1178 0.0146 (0.0591) 0.0083 2018 8 8/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0599 " 15,594 " 0.02748668 0.1291 0.0001 0.0003 0.3430 0.0414 0.0345 (0.1204) 0.0167 2018 2 2/28/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0833 " 11,868 " 0.03032800 0.1290 0.0001 0.0003 0.0876 0.0879 0.0105 (0.0134) 0.0166 2018 10 10/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0572 " 38,199 " 0.01887331 0.0910 0.0001 0.0004 (0.1848) 0.0814 0.0414 0.1202 0.0083 2018 12 12/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0874 " 9,963 " 0.02570593 0.1287 0.0001 0.0004 0.8757 0.0420 0.0381 (0.3783) 0.0166 2018 12 12/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0962 " 9,656 " 0.02826943 0.1287 0.0002 0.0003 (0.0055) 0.0350 0.0265 (0.4026) 0.0166 2018 10 10/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0740 " 45,739 " 0.02629867 0.1286 0.0000 0.0000 0.0609 0.0920 0.0032 0.5164 0.0165 2018 10 10/31/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0689 " 17,202 " 0.02476483 0.1285 0.0001 0.0003 0.6211 0.0393 0.0174 0.2998 0.0165 2018 8 8/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0361 " 2,715 " 0.02694254 0.1284 0.0013 0.0037 0.3340 0.0727 0.0735 (0.0073) 0.0165 2018 12 12/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0578 " 104,782 " 0.03013624 0.1283 0.0000 0.0002 (0.0037) 0.0932 0.0073 0.3398 0.0165 2018 3 3/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0792 " 12,363 " 0.02845540 0.1281 0.0001 0.0004 (0.6995) 0.0180 0.0392 (0.4598) 0.0164 2018 1 1/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0532 " 2,854 " 0.02860157 0.1281 0.0002 0.0008 0.2612 0.1228 0.0778 (0.3314) 0.0164 2018 12 12/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1207 " 8,858 " 0.02849479 0.1280 0.0002 0.0002 0.4550 0.0380 0.0196 (0.0020) 0.0164 2018 10 10/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0785 " 28,307 " 0.02532796 0.1277 0.0001 0.0001 (0.0718) 0.1611 0.0077 0.0343 0.0163 2018 3 3/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0733 " 24,800 " 0.02698148 0.1277 0.0001 0.0002 0.0081 0.0626 0.0090 (0.0807) 0.0163 2018 10 10/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0781 " 12,006 " 0.02543012 0.1276 0.0001 0.0004 0.8059 0.0264 0.0402 (0.1084) 0.0163 2018 2 2/28/2018 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0817 " 3,785 " 0.03000245 0.1276 0.0002 0.0004 (0.6828) 0.0576 0.0411 (0.1544) 0.0163 2018 8 8/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0622 " 49,487 " 0.01889351 0.0902 0.0000 0.0001 (0.4324) 0.0431 0.0114 0.4011 0.0081 2018 10 10/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0640 " 14,192 " 0.02708147 0.1274 0.0001 0.0004 0.3541 0.0406 0.0375 (0.1490) 0.0162 2018 12 12/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.1284 " 9,387 " 0.02752385 0.1274 0.0001 0.0001 1.5092 0.0224 0.0108 (0.2657) 0.0162 2018 10 10/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0626 " 17,236 " 0.02535200 0.1273 0.0001 0.0001 0.1061 0.1254 0.0043 0.1524 0.0162 2018 2 2/28/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0793 " 13,339 " 0.02994125 0.1272 0.0002 0.0003 0.3472 0.0230 0.0285 (0.1319) 0.0162 2018 12 12/31/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0680 " 8,309 " 0.02697274 0.1267 0.0002 0.0004 (1.2492) 0.0572 0.0433 0.0902 0.0160 2018 12 12/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0745 " 14,940 " 0.02758641 0.1266 0.0001 0.0010 1.1710 0.0245 0.0970 (0.4562) 0.0160 2018 2 2/28/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0934 " 16,235 " 0.02110039 0.0895 0.0001 0.0001 (0.1082) 0.0545 0.0048 0.2331 0.0080 2018 11 11/30/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0652 " 60,625 " 0.02820701 0.1266 0.0000 0.0000 0.0998 0.0938 0.0019 0.3279 0.0160 2018 12 12/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0979 " 15,030 " 0.02929402 0.1266 0.0001 0.0002 (0.0187) 0.1224 0.0168 0.0786 0.0160 2018 4 4/30/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0830 " 4,708 " 0.02761023 0.1265 0.0002 0.0003 0.1043 0.1775 0.0267 (0.1686) 0.0160 2018 12 12/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0639 " 22,108 " 0.02788714 0.1265 0.0001 0.0002 0.2403 0.0414 0.0228 (0.1827) 0.0160 2018 2 2/28/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0787 " 5,565 " 0.02940861 0.1265 0.0001 0.0002 0.4157 0.1681 0.0218 (0.3933) 0.0160 2018 4 4/30/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0744 " 35,417 " 0.02788477 0.1260 0.0001 0.0002 0.0662 0.1060 0.0042 0.3033 0.0159 2018 10 10/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 51 0.0582 " 52,684 " 0.02599730 0.1260 0.0000 0.0003 (0.0020) 0.1082 0.0145 0.0544 0.0159 2018 12 12/31/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0770 " 3,884 " 0.02741903 0.1259 0.0001 0.0004 (1.2492) 0.0781 0.0404 0.1055 0.0158 2018 2 2/28/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0669 " 48,698 " 0.02957893 0.1258 0.0000 0.0001 (0.0481) 0.1331 0.0052 0.4814 0.0158 2018 11 11/30/2018 75510 00724F10 12540 ADOBE INC ADBE 11 51 0.0640 " 122,350 " 0.02810568 0.1257 0.0000 0.0001 (0.0269) 0.1161 0.0040 0.3825 0.0158 2018 8 8/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0720 " 19,152 " 0.02634756 0.1254 0.0000 0.0001 (0.0426) 0.1095 0.0124 0.0109 0.0157 2018 8 8/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0614 " 8,098 " 0.02634118 0.1251 0.0001 0.0003 (1.9771) 0.0363 0.0284 (0.3830) 0.0157 2018 10 10/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0767 " 16,485 " 0.02480403 0.1249 0.0001 0.0003 0.4887 0.1089 0.0309 (0.1220) 0.0156 2018 11 11/30/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0758 " 49,613 " 0.02759077 0.1249 0.0001 0.0000 0.0562 0.0920 0.0030 0.4672 0.0156 2018 10 10/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0785 " 11,303 " 0.02629325 0.1249 0.0001 0.0006 (0.3726) 0.0652 0.0313 0.3308 0.0156 2018 12 12/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0851 " 10,553 " 0.02802904 0.1247 0.0001 0.0004 0.7908 0.1089 0.0444 (0.4556) 0.0156 2018 2 2/28/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0644 " 8,650 " 0.02918410 0.1247 0.0002 0.0002 (0.0786) 0.0513 0.0164 0.0824 0.0155 2018 2 2/28/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0735 " 10,542 " 0.02761397 0.1246 0.0002 0.0001 (0.1091) 0.0559 0.0146 0.3620 0.0155 2018 4 4/30/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0824 " 20,903 " 0.01704813 0.0880 0.0001 0.0002 0.3910 0.0439 0.0072 0.7353 0.0077 2018 10 10/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0411 " 12,967 " 0.02439907 0.1244 0.0001 0.0001 0.1976 0.0541 0.0103 (0.0707) 0.0155 2018 10 10/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0954 " 21,602 " 0.02623783 0.1243 0.0001 0.0001 0.0934 0.1065 0.0117 0.1585 0.0155 2018 12 12/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0569 " 127,138 " 0.01883970 0.0879 0.0000 0.0002 1.1904 0.0054 0.0192 (0.3004) 0.0077 2018 2 2/28/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0862 " 11,874 " 0.02854156 0.1238 0.0002 0.0004 0.0490 0.1872 0.0037 1.2733 0.0153 2018 5 5/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0592 " 12,966 " 0.02649566 0.1236 0.0001 0.0002 (0.6954) 0.0493 0.0162 (0.3496) 0.0153 2018 12 12/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0755 " 12,530 " 0.02893854 0.1235 0.0001 0.0000 (0.0483) 0.0724 0.0039 0.1681 0.0153 2018 2 2/28/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0651 " 13,278 " 0.02900144 0.1233 0.0002 0.0001 0.1442 0.0889 0.0041 1.0764 0.0152 2018 10 10/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0616 " 26,828 " 0.02376701 0.1233 0.0001 0.0002 0.2087 0.0414 0.0188 0.0776 0.0152 2018 12 12/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0796 " 5,132 " 0.02834347 0.1233 0.0003 0.0001 0.1998 0.0412 0.0103 (0.5253) 0.0152 2018 12 12/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1111 " 10,955 " 0.02893758 0.1233 0.0001 0.0002 0.4978 0.1987 0.0151 0.2233 0.0152 2018 12 12/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0705 " 31,198 " 0.02789240 0.1232 0.0001 0.0003 0.1044 0.0924 0.0305 (0.3595) 0.0152 2018 12 12/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0732 " 74,985 " 0.02850475 0.1232 0.0000 0.0001 0.0796 0.0644 0.0079 (0.1936) 0.0152 2018 2 2/28/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0614 " 33,898 " 0.02779207 0.1230 0.0000 0.0000 0.1813 0.0644 0.0031 (0.1421) 0.0151 2018 12 12/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0909 " 13,667 " 0.02035892 0.0869 0.0001 0.0002 (0.0945) 0.0587 0.0058 (0.1223) 0.0076 2018 12 12/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0709 " 11,038 " 0.02017894 0.0868 0.0001 0.0005 0.7771 0.0306 0.0465 (0.3205) 0.0075 2018 4 4/30/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0616 " 3,291 " 0.02731339 0.1227 0.0002 0.0006 0.4275 0.1362 0.0563 (0.1736) 0.0151 2018 12 12/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0820 " 28,167 " 0.02810282 0.1226 0.0001 0.0001 (0.0722) 0.1437 0.0078 0.2268 0.0150 2018 12 12/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0644 " 98,722 " 0.02880299 0.1224 0.0000 0.0001 0.0838 0.0576 0.0119 0.1422 0.0150 2018 10 10/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0610 " 4,450 " 0.02514470 0.1223 0.0004 0.0005 0.1647 0.1473 0.0504 0.7199 0.0150 2018 10 10/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0931 " 15,538 " 0.02435591 0.1221 0.0001 0.0003 (0.5434) 0.0391 0.0152 (0.3061) 0.0149 2018 6 6/30/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0635 " 60,820 " 0.02628280 0.1220 0.0000 0.0002 0.4596 0.1484 0.0191 0.7562 0.0149 2018 1 1/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0745 " 13,792 " 0.01899742 0.0862 0.0001 0.0002 (0.0516) 0.0580 0.0164 0.0725 0.0074 2018 11 11/30/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0957 " 10,923 " 0.02260507 0.1219 0.0001 0.0004 (0.2489) 0.0528 0.0427 (0.2444) 0.0149 2018 10 10/31/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0660 " 10,559 " 0.02584703 0.1219 0.0002 0.0003 (1.0272) 0.0572 0.0341 0.6457 0.0148 2018 10 10/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0476 " 7,921 " 0.02479043 0.1218 0.0003 0.0009 (0.9536) 0.0777 0.0948 (0.3149) 0.0148 2018 10 10/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0901 " 10,962 " 0.02508892 0.1218 0.0002 0.0002 0.2542 0.0350 0.0233 (0.2994) 0.0148 2018 6 6/30/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0765 " 20,624 " 0.02716860 0.1217 0.0001 0.0001 0.4786 0.0498 0.0072 0.1384 0.0148 2018 10 10/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0688 " 42,784 " 0.02519140 0.1215 0.0000 0.0003 0.7410 0.1334 0.0265 (0.1487) 0.0148 2018 10 10/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0937 " 12,564 " 0.01779409 0.0859 0.0001 0.0002 0.2548 0.0067 0.0202 0.1337 0.0074 2018 11 11/30/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0777 " 12,742 " 0.02689862 0.1213 0.0001 0.0000 0.0849 0.0723 0.0039 0.1967 0.0147 2018 7 7/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0679 " 17,869 " 0.02693844 0.1211 0.0000 0.0005 0.0167 0.1615 0.0546 0.3468 0.0147 2018 3 3/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0726 " 11,124 " 0.01865892 0.0856 0.0002 0.0004 (0.0302) 0.0372 0.0434 (0.1253) 0.0073 2018 10 10/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0649 " 99,206 " 0.02467749 0.1209 0.0000 0.0001 0.0844 0.0576 0.0119 0.1603 0.0146 2018 12 12/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0867 " 16,016 " 0.02793712 0.1208 0.0002 0.0002 (0.0166) 0.2088 0.0054 0.1895 0.0146 2018 10 10/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0691 " 31,795 " 0.02476454 0.1206 0.0000 0.0003 0.1025 0.0998 0.0304 (0.4173) 0.0146 2018 2 2/28/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0890 " 17,747 " 0.02838777 0.1206 0.0001 0.0001 0.0484 0.1195 0.0088 0.2573 0.0145 2018 12 12/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0782 " 15,321 " 0.01961062 0.0852 0.0001 0.0004 (0.2892) 0.1168 0.0089 (0.0594) 0.0073 2018 2 2/28/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0583 " 126,444 " 0.02829449 0.1204 0.0000 0.0003 (0.0537) 0.0704 0.0034 1.0501 0.0145 2018 10 10/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0778 " 12,254 " 0.02267879 0.1204 0.0001 0.0002 0.0078 0.1787 0.0236 0.0332 0.0145 2018 6 6/30/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0692 " 13,754 " 0.01871796 0.0851 0.0001 0.0003 0.7333 0.0248 0.0303 (0.3941) 0.0072 2018 2 2/28/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0337 " 29,082 " 0.02003592 0.0851 0.0001 - (0.0216) - 0.0275 0.2409 0.0072 2018 10 10/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0619 " 12,231 " 0.02427691 0.1203 0.0001 0.0003 (0.1757) 0.0647 0.0099 (0.0653) 0.0145 2018 12 12/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0580 " 42,114 " 0.02513546 0.1203 0.0000 0.0001 0.2941 0.0780 0.0062 (0.3535) 0.0145 2018 10 10/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0824 " 7,004 " 0.02531308 0.1203 0.0001 0.0002 (0.2135) 0.0592 0.0091 (0.3304) 0.0145 2018 10 10/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0581 " 9,305 " 0.02521741 0.1203 0.0001 0.0001 0.4445 0.0613 0.0080 (0.5235) 0.0145 2018 2 2/28/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1227 " 5,658 " 0.02831391 0.1201 0.0003 0.0003 0.8916 0.0157 0.0252 (0.4280) 0.0144 2018 10 10/31/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0723 " 5,077 " 0.02536290 0.1201 0.0001 0.0006 (1.0272) 0.0781 0.0309 0.7156 0.0144 2018 11 11/30/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0720 " 27,778 " 0.01869246 0.0849 0.0001 0.0000 (0.0105) 0.1629 0.0029 0.4681 0.0072 2018 10 10/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0813 " 38,932 " 0.02401547 0.1201 0.0000 0.0002 0.5898 0.0412 0.0110 0.1546 0.0144 2018 12 12/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.1007 " 10,758 " 0.02514546 0.1201 0.0001 0.0003 (0.1218) 0.0530 0.0270 (0.5351) 0.0144 2018 11 11/30/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0842 " 13,874 " 0.02599126 0.1201 0.0001 0.0006 0.8611 0.0567 0.0599 0.1247 0.0144 2018 6 6/30/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0795 " 17,866 " 0.02657731 0.1199 0.0001 0.0002 0.4986 0.0650 0.0214 (0.0246) 0.0144 2018 10 10/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0686 " 32,887 " 0.02472489 0.1199 0.0001 0.0001 0.0101 0.1788 0.0129 0.1899 0.0144 2018 2 2/28/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0535 " 42,554 " 0.01995556 0.0847 0.0001 0.0003 (0.1292) 0.0118 0.0137 0.2792 0.0072 2018 10 10/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0776 " 10,972 " 0.02409405 0.1197 0.0001 0.0001 (0.0679) 0.0389 0.0128 (0.1372) 0.0143 2018 12 12/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0691 " 8,175 " 0.02299151 0.1196 0.0002 0.0001 (0.2506) 0.0252 0.0067 (0.4079) 0.0143 2018 11 11/30/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0651 " 9,342 " 0.02619222 0.1196 0.0001 0.0002 (0.0873) 0.0470 0.0152 0.0006 0.0143 2018 11 11/30/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0725 " 17,301 " 0.02638288 0.1194 0.0001 0.0008 0.7599 0.0245 0.0838 (0.1422) 0.0143 2018 10 10/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1157 " 11,686 " 0.02524140 0.1193 0.0001 0.0001 0.3687 0.0380 0.0148 0.8252 0.0142 2018 3 3/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0527 " 40,801 " 0.01805124 0.0844 0.0000 0.0001 0.1979 0.0659 0.0060 0.1451 0.0071 2018 3 3/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0591 " 8,123 " 0.02664247 0.1193 0.0001 0.0002 0.0910 0.1799 0.0207 0.0395 0.0142 2018 5 5/31/2018 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0998 " 3,948 " 0.02528114 0.1192 0.0002 0.0006 1.0622 0.0188 0.0631 (0.3131) 0.0142 2018 3 3/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0508 " 3,192 " 0.02648408 0.1191 0.0004 0.0007 0.2261 0.1228 0.0697 (0.2158) 0.0142 2018 10 10/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0421 " 11,087 " 0.02394040 0.1191 0.0001 0.0002 0.5799 0.0224 0.0089 0.0485 0.0142 2018 3 3/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0740 " 11,440 " 0.01828439 0.0842 0.0001 0.0002 (0.0594) 0.0580 0.0199 (0.1943) 0.0071 2018 2 2/28/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0549 " 38,809 " 0.01977650 0.0840 0.0000 0.0003 0.0342 0.0526 0.0272 0.2306 0.0071 2018 5 5/31/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0579 " 7,109 " 0.02488700 0.1188 0.0002 0.0005 (1.6574) 0.0583 0.0506 (0.2346) 0.0141 2018 8 8/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0691 " 24,538 " 0.02301065 0.1187 0.0000 0.0004 0.0121 0.1615 0.0397 0.9362 0.0141 2018 6 6/30/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1184 " 5,505 " 0.02634650 0.1187 0.0003 0.0003 0.9313 0.0106 0.0260 (0.4252) 0.0141 2018 10 10/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0601 " 36,069 " 0.02365159 0.1186 0.0001 0.0001 0.2181 0.0674 0.0029 (0.1574) 0.0141 2018 6 6/30/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0685 " 32,869 " 0.02574848 0.1184 0.0000 0.0002 0.1306 0.0661 0.0229 1.4438 0.0140 2018 4 4/30/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0649 " 50,070 " 0.02566975 0.1184 0.0000 0.0002 0.0671 0.1168 0.0201 0.2231 0.0140 2018 3 3/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0709 " 16,042 " 0.02622856 0.1183 0.0001 0.0002 (0.0161) 0.0270 0.0212 0.3573 0.0140 2018 12 12/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0807 " 4,396 " 0.02645080 0.1182 0.0004 0.0003 0.3243 0.0667 0.0332 (0.2304) 0.0140 2018 4 4/30/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0730 " 26,173 " 0.02636048 0.1182 0.0001 0.0005 0.0077 0.0719 0.0085 (0.0794) 0.0140 2018 2 2/28/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0723 " 11,775 " 0.01859287 0.0835 0.0001 0.0004 (0.0554) 0.0372 0.0410 (0.1528) 0.0070 2018 12 12/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0803 " 14,545 " 0.02527741 0.1181 0.0002 0.0001 0.2966 0.0110 0.0096 (0.3841) 0.0140 2018 10 10/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0621 " 86,849 " 0.01739983 0.0834 0.0000 0.0003 0.0574 0.1416 0.0005 (0.0196) 0.0070 2018 5 5/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0759 " 16,952 " 0.02336033 0.1179 0.0001 0.0000 0.0376 0.1873 0.0026 1.7733 0.0139 2018 6 6/30/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0698 " 7,015 " 0.01845185 0.0832 0.0001 0.0001 0.3294 0.1484 0.0080 0.7035 0.0069 2018 2 2/28/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0751 " 21,037 " 0.02766165 0.1176 0.0001 0.0001 0.0503 0.1901 0.0038 1.5547 0.0138 2018 2 2/28/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0572 " 194,014 " 0.01958118 0.0831 0.0000 0.0001 0.7990 0.0052 0.0132 0.2622 0.0069 2018 10 10/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0624 " 25,095 " 0.02398856 0.1176 0.0001 0.0001 0.4633 0.0553 0.0068 (0.0160) 0.0138 2018 12 12/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0786 " 20,965 " 0.02658568 0.1175 0.0001 0.0001 0.1931 0.1128 0.0073 (0.2602) 0.0138 2018 10 10/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0753 " 13,559 " 0.02428995 0.1174 0.0001 0.0003 0.6674 0.0543 0.0278 (0.1866) 0.0138 2018 10 10/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0751 " 75,715 " 0.01660165 0.0830 0.0000 0.0001 (0.0265) 0.1164 0.0125 0.2037 0.0069 2018 10 10/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0791 " 6,385 " 0.02469607 0.1172 0.0002 0.0002 (0.1822) 0.0887 0.0223 (0.3214) 0.0137 2018 3 3/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0625 " 58,429 " 0.02606216 0.1170 0.0000 0.0002 0.0817 0.1168 0.0180 0.4296 0.0137 2018 12 12/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0790 " 21,760 " 0.02462130 0.1170 0.0001 0.0006 0.0224 0.0754 0.0103 (0.1859) 0.0137 2018 10 10/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0881 " 13,323 " 0.02188815 0.1170 0.0002 0.0002 0.7081 0.0014 0.0212 (0.2852) 0.0137 2018 3 3/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0662 " 9,738 " 0.02413695 0.1170 0.0000 0.0010 0.0121 0.1703 0.0995 (0.3093) 0.0137 2018 2 2/28/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0719 " 16,135 " 0.02602037 0.1170 0.0001 0.0003 0.6336 0.0211 0.0326 (0.2927) 0.0137 2018 10 10/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0761 " 14,469 " 0.02293608 0.1169 0.0001 0.0003 0.6117 0.0420 0.0264 (0.0856) 0.0137 2018 5 5/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0566 " 12,955 " 0.02508582 0.1169 0.0002 0.0005 0.1575 0.1005 0.0041 0.7353 0.0137 2018 3 3/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0767 " 17,657 " 0.02600986 0.1168 0.0001 0.0001 0.0703 0.1583 0.0120 (0.3766) 0.0136 2018 11 11/30/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0844 " 7,839 " 0.02610474 0.1168 0.0001 0.0001 0.3069 0.0736 0.0122 (0.2939) 0.0136 2018 10 10/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0685 " 9,165 " 0.02366456 0.1166 0.0001 0.0003 (0.1201) 0.1116 0.0333 (0.2466) 0.0136 2018 12 12/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0943 " 13,649 " 0.02692910 0.1166 0.0002 0.0002 (0.0061) 0.0445 0.0250 (0.0755) 0.0136 2018 1 1/31/2018 78877 16516710 27786 CHESAPEAKE ENERGY CORP CHK 11 21 0.1023 " 3,180 " 0.02297797 0.1166 0.0001 0.0029 (0.6424) 0.0560 0.2857 (0.4574) 0.0136 2018 7 7/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0747 " 15,910 " 0.02485323 0.1166 0.0001 0.0001 0.0423 0.1751 0.0028 1.3940 0.0136 2018 5 5/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0725 " 9,964 " 0.01774926 0.0824 0.0001 0.0002 (0.0682) 0.0728 0.0228 (0.3103) 0.0068 2018 3 3/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0887 " 7,329 " 0.01811666 0.0823 0.0002 0.0003 0.2195 0.0699 0.0347 (0.0198) 0.0068 2018 11 11/30/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0811 " 12,655 " 0.02470382 0.1163 0.0001 0.0004 0.6366 0.1089 0.0370 (0.2985) 0.0135 2018 11 11/30/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1221 " 10,512 " 0.02582615 0.1162 0.0001 0.0003 0.1652 0.1902 0.0292 0.4378 0.0135 2018 3 3/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0749 " 20,127 " 0.02592249 0.1162 0.0001 0.0002 0.0517 0.1901 0.0040 1.1893 0.0135 2018 10 10/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0707 " 10,793 " 0.02468493 0.1161 0.0001 0.0001 0.1885 0.0333 0.0058 (0.2101) 0.0135 2018 3 3/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1068 " 11,021 " 0.02595523 0.1161 0.0001 0.0002 0.4923 0.1325 0.0153 0.6456 0.0135 2018 11 11/30/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0938 " 6,415 " 0.01832569 0.0820 0.0002 0.0004 0.2062 0.0781 0.0371 (0.0924) 0.0067 2018 4 4/30/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0576 " 11,766 " 0.02539847 0.1160 0.0001 0.0000 0.1141 0.1173 0.0024 (0.1078) 0.0135 2018 2 2/28/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0866 " 21,194 " 0.02724360 0.1158 0.0001 0.0002 0.6105 0.0075 0.0230 0.1638 0.0134 2018 12 12/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0489 " 47,521 " 0.02707129 0.1158 0.0001 0.0003 0.1144 0.0384 0.0067 (0.0469) 0.0134 2018 5 5/31/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0629 " 3,291 " 0.02429347 0.1157 0.0001 0.0005 (1.6574) 0.0770 0.0474 (0.2042) 0.0134 2018 4 4/30/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0683 " 86,320 " 0.02551209 0.1157 0.0000 0.0001 0.0780 0.0668 0.0069 0.4117 0.0134 2018 6 6/30/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1114 " 12,081 " 0.02412558 0.1156 0.0001 0.0001 0.3446 0.0621 0.0146 1.4911 0.0134 2018 3 3/31/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0769 " 15,386 " 0.01790587 0.0818 0.0001 0.0003 0.5312 0.0286 0.0099 0.2406 0.0067 2018 2 2/28/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0920 " 5,296 " 0.02720574 0.1155 0.0003 0.0004 (0.3010) 0.5043 0.0395 0.2320 0.0133 2018 1 1/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0404 " 19,172 " 0.02560278 0.1155 0.0000 0.0004 0.1987 0.0714 0.0387 0.4648 0.0133 2018 11 11/30/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0782 " 31,647 " 0.02581328 0.1155 0.0001 0.0001 (0.0642) 0.1437 0.0069 0.3172 0.0133 2018 1 1/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1088 " 7,903 " 0.02578869 0.1154 0.0001 0.0004 0.0728 0.1975 0.0385 (0.1215) 0.0133 2018 6 6/30/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0718 " 4,181 " 0.02560213 0.1154 0.0001 0.0004 0.3174 0.1362 0.0445 0.0331 0.0133 2018 2 2/28/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0623 " 30,373 " 0.02661333 0.1154 0.0001 0.0002 0.2676 0.0479 0.0175 (0.1177) 0.0133 2018 12 12/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0661 " 19,815 " 0.02559863 0.1153 0.0001 0.0002 0.5123 0.0114 0.0170 (0.2332) 0.0133 2018 10 10/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0536 " 326,052 " 0.02421105 0.1152 0.0000 0.0004 0.2128 0.1028 0.0009 0.0557 0.0133 2018 10 10/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1829 " 4,735 " 0.02333567 0.1151 0.0003 0.0003 0.0290 0.0724 0.0275 (0.2317) 0.0133 2018 10 10/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0473 " 376,455 " 0.02410838 0.1151 0.0000 0.0006 0.2128 0.0917 0.0009 0.0591 0.0133 2018 12 12/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0736 " 7,040 " 0.02523393 0.1150 0.0002 0.0001 (0.2200) 0.1218 0.0108 (0.3226) 0.0132 2018 12 12/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0576 " 48,904 " 0.02671708 0.1150 0.0001 0.0006 (0.1136) 0.0920 0.0283 0.4256 0.0132 2018 12 12/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0811 " 14,522 " 0.02603839 0.1149 0.0001 0.0002 0.1253 0.2547 0.0041 0.0947 0.0132 2018 12 12/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1028 " 7,887 " 0.02573956 0.1148 0.0002 0.0001 0.1744 0.0796 0.0120 (0.3077) 0.0132 2018 9 9/30/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0691 " 13,815 " 0.02598242 0.1148 0.0000 0.0002 0.0953 0.0522 0.0079 (0.1468) 0.0132 2018 2 2/28/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0923 " 18,156 " 0.02704662 0.1148 0.0001 0.0001 0.1210 0.0912 0.0140 0.2113 0.0132 2018 6 6/30/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0797 " 17,798 " 0.02506896 0.1147 0.0001 0.0005 0.6762 0.0396 0.0479 0.7603 0.0131 2018 10 10/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1216 " 10,526 " 0.02431281 0.1145 0.0001 0.0003 0.1650 0.1282 0.0292 0.8278 0.0131 2018 8 8/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0772 " 5,034 " 0.02415121 0.1145 0.0002 0.0008 0.3340 0.0697 0.0765 (0.0224) 0.0131 2018 5 5/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1117 " 11,230 " 0.02421265 0.1144 0.0001 0.0001 0.4769 0.1521 0.0150 0.7369 0.0131 2018 2 2/28/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0847 " 12,624 " 0.02690159 0.1144 0.0001 0.0001 (0.1212) 0.0617 0.0089 0.4351 0.0131 2018 1 1/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1236 " 5,808 " 0.02417857 0.1143 0.0001 0.0002 0.8686 0.0157 0.0246 (0.4084) 0.0131 2018 2 2/28/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1107 " 8,964 " 0.02682784 0.1143 0.0001 0.0003 0.0641 0.1304 0.0340 (0.1147) 0.0131 2018 11 11/30/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0791 " 24,358 " 0.02448549 0.1143 0.0000 0.0001 0.1460 0.1128 0.0064 (0.1839) 0.0131 2018 10 10/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0620 " 25,573 " 0.02408427 0.1143 0.0001 0.0003 0.3300 0.0565 0.0313 0.0204 0.0131 2018 12 12/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0606 " 67,804 " 0.02595094 0.1143 0.0000 0.0001 (0.0420) 0.0510 0.0103 (0.1815) 0.0131 2018 11 11/30/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0780 " 13,538 " 0.02554368 0.1143 0.0002 0.0001 0.0557 0.1175 0.0062 0.0933 0.0131 2018 4 4/30/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0760 " 12,540 " 0.02421982 0.1143 0.0001 0.0001 (0.1501) 0.0742 0.0067 0.3679 0.0131 2018 11 11/30/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0491 " 826,441 " 0.02544741 0.1142 0.0000 0.0000 0.0297 0.1959 0.0006 0.4363 0.0130 2018 10 10/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0711 " 49,812 " 0.02293649 0.1141 0.0000 0.0001 (0.0601) 0.0665 0.0057 (0.0286) 0.0130 2018 4 4/30/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0603 " 20,098 " 0.02350609 0.1141 0.0001 0.0002 (0.3633) 0.0697 0.0233 0.0073 0.0130 2018 12 12/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0661 " 55,251 " 0.02627762 0.1140 0.0000 0.0003 0.1155 0.0938 0.0021 0.3123 0.0130 2018 10 10/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0655 " 201,520 " 0.02414453 0.1139 0.0000 0.0002 (0.0469) 0.0584 0.0028 0.3755 0.0130 2018 10 10/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0510 " 201,807 " 0.02319935 0.1139 0.0000 0.0001 0.0094 0.0846 0.0051 0.3287 0.0130 2018 2 2/28/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.1069 " 13,165 " 0.02682444 0.1138 0.0002 0.0004 0.3281 0.0102 0.0040 0.3043 0.0130 2018 10 10/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0913 " 22,294 " 0.02397392 0.1138 0.0001 0.0005 (0.8582) 0.0444 0.0484 0.0869 0.0129 2018 4 4/30/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0638 " 10,546 " 0.02509578 0.1137 0.0000 0.0009 0.0112 0.1691 0.0919 (0.1820) 0.0129 2018 4 4/30/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0939 " 9,733 " 0.01728038 0.0804 0.0001 0.0003 (0.2803) 0.1409 0.0286 (0.3390) 0.0065 2018 3 3/31/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0797 " 4,647 " 0.02523962 0.1136 0.0001 0.0003 (0.8505) 0.0171 0.0260 (0.3733) 0.0129 2018 11 11/30/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0738 " 26,101 " 0.02523545 0.1136 0.0001 0.0001 0.5734 0.0303 0.0077 (0.0681) 0.0129 2018 2 2/28/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0574 " 44,867 " 0.02621779 0.1135 0.0001 0.0002 1.1494 0.0056 0.0094 (0.0382) 0.0129 2018 3 3/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0617 " 20,828 " 0.02500831 0.1135 0.0000 0.0004 0.1383 0.2271 0.0418 (0.1882) 0.0129 2018 4 4/30/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0788 " 8,009 " 0.02536376 0.1135 0.0001 0.0002 0.1703 0.0575 0.0154 (0.2369) 0.0129 2018 12 12/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0913 " 18,812 " 0.01763768 0.0802 0.0001 0.0003 (0.2137) 0.1249 0.0087 0.2734 0.0064 2018 6 6/30/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0805 " 9,709 " 0.02534049 0.1134 0.0001 0.0001 0.2334 0.0695 0.0098 0.0822 0.0129 2018 10 10/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0625 " 11,445 " 0.02410333 0.1133 0.0001 0.0002 0.1113 0.0895 0.0204 0.3478 0.0128 2018 4 4/30/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0849 " 5,088 " 0.02502862 0.1133 0.0002 0.0002 0.4603 0.1681 0.0232 (0.4430) 0.0128 2018 3 3/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0895 " 4,877 " 0.02530253 0.1132 0.0002 0.0004 0.3086 0.0820 0.0410 (0.3384) 0.0128 2018 4 4/30/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0367 " 19,672 " 0.02530282 0.1132 0.0001 0.0002 0.0938 0.1198 0.0038 0.8945 0.0128 2018 2 2/28/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0447 " 35,893 " 0.01857338 0.0801 0.0001 0.0005 0.0426 0.1117 0.0158 0.5292 0.0064 2018 2 2/28/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0728 " 24,533 " 0.01877304 0.0801 0.0001 0.0002 (0.1935) 0.0634 0.0063 0.2520 0.0064 2018 4 4/30/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0710 " 15,233 " 0.02370405 0.1132 0.0001 0.0002 0.6253 0.0409 0.0189 0.0651 0.0128 2018 6 6/30/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0552 " 4,727 " 0.02494575 0.1131 0.0002 0.0005 0.1490 0.1242 0.0474 0.0456 0.0128 2018 10 10/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0849 " 19,936 " 0.02378598 0.1131 0.0001 0.0001 (0.0141) 0.1193 0.0127 0.7670 0.0128 2018 2 2/28/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0833 " 7,092 " 0.02665343 0.1131 0.0002 0.0002 0.1254 0.3108 0.0175 0.1830 0.0128 2018 10 10/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0726 " 71,592 " 0.02191898 0.1131 0.0000 0.0002 0.1073 0.0644 0.0082 (0.1066) 0.0128 2018 11 11/30/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0742 " 6,348 " 0.02526267 0.1131 0.0003 0.0002 0.0364 0.0771 0.0206 0.1393 0.0128 2018 4 4/30/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0739 " 23,435 " 0.02514112 0.1130 0.0001 0.0001 0.4146 0.0498 0.0064 0.2412 0.0128 2018 4 4/30/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0670 " 20,975 " 0.01718777 0.0799 0.0001 0.0001 (0.0174) 0.1738 0.0039 0.0319 0.0064 2018 1 1/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0660 " 2,566 " 0.02517273 0.1128 0.0002 0.0007 0.5518 0.1353 0.0722 (0.3550) 0.0127 2018 12 12/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0871 " 13,833 " 0.02472010 0.1127 0.0001 0.0007 0.6440 0.0107 0.0747 (0.2257) 0.0127 2018 2 2/28/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0721 " 16,625 " 0.02636617 0.1127 0.0002 0.0001 0.9251 0.0018 0.0131 0.0857 0.0127 2018 3 3/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0641 " 3,029 " 0.02520248 0.1127 0.0002 0.0006 0.4643 0.1353 0.0612 (0.1734) 0.0127 2018 6 6/30/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0930 " 6,042 " 0.02516141 0.1127 0.0002 0.0003 0.2714 0.0908 0.0331 0.0629 0.0127 2018 2 2/28/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0388 " 12,236 " 0.02654081 0.1126 0.0001 0.0002 0.4562 0.0486 0.0080 0.2358 0.0127 2018 4 4/30/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0768 " 19,060 " 0.02445873 0.1126 0.0001 0.0003 0.5181 0.0088 0.0275 (0.0800) 0.0127 2018 4 4/30/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0748 " 6,087 " 0.01759692 0.0795 0.0002 0.0001 0.3810 0.1484 0.0091 0.3609 0.0063 2018 11 11/30/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1247 " 6,608 " 0.02505356 0.1124 0.0003 0.0002 0.6424 0.0440 0.0165 0.0345 0.0126 2018 11 11/30/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0768 " 27,474 " 0.02492830 0.1123 0.0001 0.0001 0.0152 0.0754 0.0081 0.1215 0.0126 2018 4 4/30/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0748 " 30,358 " 0.02459996 0.1123 0.0000 0.0001 0.1639 0.1241 0.0054 0.2776 0.0126 2018 10 10/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0725 " 88,199 " 0.02335977 0.1123 0.0000 0.0001 0.0292 0.0720 0.0147 (0.0904) 0.0126 2018 2 2/28/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0740 " 6,959 " 0.02453489 0.1123 0.0001 0.0003 0.5914 0.0599 0.0346 (0.1743) 0.0126 2018 5 5/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0408 " 11,908 " 0.02447378 0.1123 0.0001 0.0001 0.4816 0.0476 0.0083 0.3019 0.0126 2018 10 10/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0787 " 17,080 " 0.01603801 0.0794 0.0001 0.0004 (0.2525) 0.1168 0.0080 0.0062 0.0063 2018 11 11/30/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0913 " 17,738 " 0.02432306 0.1123 0.0001 0.0001 (0.4760) 0.0391 0.0133 (0.1378) 0.0126 2018 5 5/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0674 " 5,339 " 0.02412487 0.1121 0.0003 0.0006 (0.1966) 0.0631 0.0644 (0.3226) 0.0126 2018 12 12/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0860 " 13,562 " 0.02627120 0.1121 0.0002 0.0002 0.1147 0.1864 0.0157 (0.3286) 0.0126 2018 2 2/28/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0590 " 28,990 " 0.02566189 0.1120 0.0001 0.0002 0.3797 0.0540 0.0059 (0.0846) 0.0125 2018 12 12/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0513 " 26,760 " 0.01701406 0.0792 0.0001 0.0008 0.0461 0.1252 0.0203 (0.2223) 0.0063 2018 2 2/28/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0467 " 732,945 " 0.02616558 0.1120 0.0000 0.0003 0.0150 0.1898 0.0007 0.7898 0.0125 2018 12 12/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0733 " 4,975 " 0.02314563 0.1119 0.0004 0.0003 0.0548 0.0771 0.0263 (0.0976) 0.0125 2018 2 2/28/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0932 " 10,967 " 0.02565952 0.1119 0.0002 0.0003 0.0040 0.1930 0.0258 0.2547 0.0125 2018 11 11/30/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0834 " 7,999 " 0.02415220 0.1119 0.0001 0.0003 0.0691 0.1509 0.0156 0.8504 0.0125 2018 12 12/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0576 " 23,937 " 0.02557075 0.1116 0.0001 0.0002 0.4714 0.0126 0.0159 (0.3539) 0.0125 2018 10 10/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0742 " 50,066 " 0.02142086 0.1116 0.0000 0.0003 (0.3892) 0.1102 0.0140 (0.2909) 0.0124 2018 9 9/30/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0733 " 21,568 " 0.02502824 0.1115 0.0000 0.0004 0.2402 0.0642 0.0351 0.6870 0.0124 2018 11 11/30/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0589 " 141,802 " 0.02414007 0.1115 0.0000 0.0001 (0.3192) 0.1133 0.0106 (0.0273) 0.0124 2018 1 1/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0784 " 31,209 " 0.02481953 0.1115 0.0000 0.0001 0.1370 0.1022 0.0052 0.6674 0.0124 2018 2 2/28/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0728 " 10,139 " 0.02582883 0.1114 0.0001 0.0004 0.6862 0.0240 0.0380 (0.1561) 0.0124 2018 1 1/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0549 " 38,893 " 0.01746800 0.0787 0.0000 0.0003 0.0341 0.0526 0.0271 0.1759 0.0062 2018 10 10/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0551 " 364,670 " 0.02330395 0.1113 0.0000 0.0005 0.1661 0.1576 0.0066 (0.1570) 0.0124 2018 10 10/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0795 " 6,508 " 0.02372361 0.1113 0.0002 0.0002 0.0850 0.1509 0.0192 0.3904 0.0124 2018 2 2/28/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0964 " 9,621 " 0.02615291 0.1113 0.0002 0.0002 0.4349 0.0279 0.0242 0.3125 0.0124 2018 12 12/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0587 " 28,609 " 0.02579635 0.1113 0.0001 0.0002 0.0416 0.2551 0.0077 0.0225 0.0124 2018 10 10/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0930 " 12,575 " 0.02308583 0.1111 0.0001 0.0002 0.0284 0.2106 0.0224 0.0327 0.0123 2018 2 2/28/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0761 " 16,223 " 0.02577225 0.1110 0.0001 0.0003 0.0204 0.1089 0.0165 0.4475 0.0123 2018 11 11/30/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0821 " 10,380 " 0.01696576 0.0785 0.0001 0.0005 (0.0145) 0.0335 0.0466 (0.1272) 0.0062 2018 11 11/30/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0810 " 13,333 " 0.02457554 0.1109 0.0001 0.0003 0.6638 0.0420 0.0285 (0.1602) 0.0123 2018 10 10/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0697 " 30,856 " 0.02271843 0.1108 0.0001 0.0001 0.0574 0.1433 0.0068 0.4438 0.0123 2018 10 10/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0788 " 6,168 " 0.02245708 0.1108 0.0002 0.0002 0.4291 0.0282 0.0228 0.0179 0.0123 2018 12 12/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0680 " 13,046 " 0.02540388 0.1107 0.0002 0.0002 0.0722 0.0371 0.0101 (0.2303) 0.0123 2018 12 12/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0784 " 90,771 " 0.02553118 0.1107 0.0000 0.0001 0.0431 0.1504 0.0106 (0.0952) 0.0123 2018 4 4/30/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0824 " 4,495 " 0.02472583 0.1107 0.0002 0.0003 (0.8794) 0.0236 0.0269 (0.3366) 0.0123 2018 2 2/28/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0722 " 14,782 " 0.02606796 0.1107 0.0001 0.0001 (0.1252) 0.0675 0.0057 0.3676 0.0123 2018 3 3/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0581 " 51,328 " 0.02431372 0.1106 0.0000 0.0001 (0.0200) 0.0850 0.0148 0.3530 0.0122 2018 2 2/28/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0782 " 16,221 " 0.02520092 0.1106 0.0001 0.0002 0.5872 0.0213 0.0177 0.1793 0.0122 2018 4 4/30/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0608 " 65,896 " 0.01747311 0.0782 0.0000 0.0002 (0.0161) 0.1172 0.0150 (0.2321) 0.0061 2018 12 12/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0737 " 32,020 " 0.02560259 0.1106 0.0001 0.0001 0.0526 0.1433 0.0065 0.3590 0.0122 2018 1 1/31/2018 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0635 " 5,225 " 0.02433146 0.1106 0.0002 0.0004 (0.6640) 0.0360 0.0419 (0.1389) 0.0122 2018 10 10/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0846 " 6,407 " 0.02093159 0.1105 0.0003 0.0002 0.1371 0.0885 0.0216 (0.0109) 0.0122 2018 10 10/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0645 " 83,579 " 0.02173710 0.1105 0.0000 0.0000 (0.1171) 0.0500 0.0034 (0.0464) 0.0122 2018 7 7/31/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0910 " 9,069 " 0.02453862 0.1105 0.0002 0.0002 0.1967 (0.0427) 0.0190 1.4095 0.0122 2018 8 8/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0703 " 13,729 " 0.01641057 0.0780 0.0001 0.0003 0.7346 0.0250 0.0303 (0.0274) 0.0061 2018 12 12/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0762 " 7,235 " 0.02443320 0.1104 0.0003 0.0003 0.2836 0.0642 0.0288 (0.3200) 0.0122 2018 12 12/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0817 " 9,853 " 0.02373897 0.1104 0.0002 0.0004 0.4674 0.0293 0.0389 (0.2865) 0.0122 2018 9 9/30/2018 80539 64026810 30137 NEKTAR THERAPEUTICS NKTR 11 32 0.0923 " 10,550 " 0.02513997 0.1103 0.0002 0.0002 0.1624 (0.0427) 0.0164 1.5400 0.0122 2018 10 10/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0943 " 6,833 " 0.01661827 0.0780 0.0001 0.0004 0.1936 0.0781 0.0359 (0.0805) 0.0061 2018 11 11/30/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0816 " 11,390 " 0.02445487 0.1103 0.0001 0.0004 0.8494 0.0264 0.0421 (0.0973) 0.0122 2018 2 2/28/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0714 " 6,989 " 0.02598353 0.1103 0.0001 0.0005 (0.2695) 0.0847 0.0515 (0.0305) 0.0122 2018 2 2/28/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0754 " 10,209 " 0.02595346 0.1103 0.0001 0.0002 0.1620 0.0560 0.0124 0.2210 0.0122 2018 2 2/28/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0794 " 18,889 " 0.02575110 0.1101 0.0001 0.0006 (1.0459) 0.0420 0.0566 (0.2716) 0.0121 2018 12 12/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0770 " 12,319 " 0.02575877 0.1100 0.0001 0.0004 1.0270 0.0180 0.0421 (0.4702) 0.0121 2018 8 8/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0626 " 10,527 " 0.02245753 0.1100 0.0001 0.0002 0.0846 0.1693 0.0159 0.4086 0.0121 2018 11 11/30/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0720 " 23,941 " 0.02451794 0.1100 0.0000 0.0003 0.2164 0.0739 0.0318 0.5282 0.0121 2018 12 12/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0776 " 59,341 " 0.02511911 0.1099 0.0000 0.0003 0.0709 0.1187 0.0033 (0.0554) 0.0121 2018 5 5/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0905 " 15,565 " 0.01695753 0.0777 0.0001 0.0001 (0.1025) 0.0528 0.0050 0.1764 0.0060 2018 2 2/28/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0831 " 10,173 " 0.02546342 0.1099 0.0001 0.0003 0.0586 0.0954 0.0193 (0.2284) 0.0121 2018 10 10/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0689 " 13,355 " 0.02222903 0.1098 0.0001 0.0004 0.0657 0.0371 0.0099 (0.1693) 0.0121 2018 7 7/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0572 " 8,813 " 0.02452675 0.1098 0.0003 0.0002 0.2343 0.0837 0.0061 0.0747 0.0121 2018 12 12/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0946 " 16,372 " 0.02263722 0.1098 0.0001 0.0007 (1.1594) 0.0444 0.0660 (0.0917) 0.0121 2018 2 2/28/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0597 " 55,479 " 0.02584700 0.1098 0.0000 0.0001 (0.0156) 0.0850 0.0137 0.6204 0.0121 2018 12 12/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0885 " 6,427 " 0.02395556 0.1096 0.0003 0.0003 1.2720 0.0061 0.0340 (0.4647) 0.0120 2018 1 1/31/2018 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0834 " 3,861 " 0.02405231 0.1096 0.0001 0.0004 (0.6640) 0.0576 0.0399 (0.1157) 0.0120 2018 2 2/28/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0546 " 83,886 " 0.02581142 0.1095 0.0000 0.0001 0.1707 0.0145 0.0103 0.2180 0.0120 2018 12 12/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0645 " 71,780 " 0.02551368 0.1095 0.0001 0.0002 0.4467 0.0577 0.0160 0.1359 0.0120 2018 12 12/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0699 " 8,738 " 0.02500260 0.1095 0.0004 0.0001 (0.1794) 0.0671 0.0127 0.0743 0.0120 2018 2 2/28/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0648 " 47,662 " 0.02571669 0.1094 0.0000 0.0002 0.3075 0.0358 0.0186 0.1063 0.0120 2018 2 2/28/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0711 " 17,123 " 0.01811276 0.0773 0.0001 0.0001 (0.2059) 0.0790 0.0094 0.3442 0.0060 2018 10 10/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0797 " 6,073 " 0.02113242 0.1093 0.0002 0.0006 0.2115 0.0412 0.0088 (0.3906) 0.0119 2018 2 2/28/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1201 " 11,103 " 0.02575940 0.1093 0.0001 0.0002 0.4887 0.1325 0.0151 0.5507 0.0119 2018 5 5/31/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0847 " 21,827 " 0.01652587 0.0773 0.0000 0.0001 0.3745 0.0439 0.0069 0.7351 0.0060 2018 3 3/31/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0582 " 106,413 " 0.02433114 0.1092 0.0000 0.0000 0.0229 0.1301 0.0046 0.6605 0.0119 2018 11 11/30/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0805 " 34,025 " 0.02383425 0.1092 0.0001 0.0001 (0.1776) 0.0519 0.0109 0.0675 0.0119 2018 2 2/28/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0570 " 102,529 " 0.02573143 0.1092 0.0000 0.0001 0.2424 0.0429 0.0077 0.2067 0.0119 2018 2 2/28/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0545 " 8,893 " 0.02570087 0.1091 0.0000 0.0000 0.1510 0.1069 0.0031 (0.2396) 0.0119 2018 11 11/30/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0874 " 13,673 " 0.02438368 0.1090 0.0002 0.0002 0.1043 0.1864 0.0156 (0.3509) 0.0119 2018 2 2/28/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.1027 " 10,802 " 0.02566392 0.1090 0.0001 0.0002 0.5644 0.0108 0.0182 0.2243 0.0119 2018 2 2/28/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0574 " 163,730 " 0.02565206 0.1090 0.0000 0.0001 0.0557 0.0112 0.0072 0.0155 0.0119 2018 10 10/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0620 " 80,472 " 0.02260913 0.1090 0.0000 0.0001 0.3986 0.0577 0.0143 0.3666 0.0119 2018 2 2/28/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0686 " 8,452 " 0.02508809 0.1089 0.0001 0.0001 0.2157 0.1560 0.0088 (0.2705) 0.0119 2018 5 5/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0644 " 9,522 " 0.02356078 0.1089 0.0001 0.0001 0.2069 0.1215 0.0078 (0.0375) 0.0119 2018 8 8/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0661 " 11,036 " 0.02298457 0.1089 0.0001 0.0001 (0.1557) 0.1223 0.0070 0.1372 0.0119 2018 10 10/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0728 " 4,687 " 0.02298582 0.1088 0.0003 0.0007 (0.2821) 0.1456 0.0736 (0.0382) 0.0118 2018 12 12/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0589 " 50,573 " 0.02329792 0.1087 0.0001 0.0001 0.3829 0.1052 0.0115 (0.1918) 0.0118 2018 4 4/30/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0716 " 8,299 " 0.02431472 0.1087 0.0001 0.0003 0.1432 0.2508 0.0147 0.0984 0.0118 2018 11 11/30/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0833 " 16,844 " 0.02407800 0.1087 0.0001 0.0001 (0.0167) 0.1224 0.0150 0.1833 0.0118 2018 2 2/28/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0676 " 92,411 " 0.02558834 0.1087 0.0000 0.0001 0.0590 0.0638 0.0065 0.5997 0.0118 2018 8 8/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0724 " 7,338 " 0.01632226 0.0768 0.0001 0.0001 0.3149 0.1672 0.0075 0.5111 0.0059 2018 2 2/28/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0926 " 18,063 " 0.01785900 0.0768 0.0001 0.0002 0.3687 0.0175 0.0175 (0.0283) 0.0059 2018 2 2/28/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0678 " 24,359 " 0.02542431 0.1086 0.0001 0.0001 (0.0543) 0.1170 0.0097 0.3385 0.0118 2018 2 2/28/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0978 " 12,798 " 0.02534686 0.1085 0.0001 0.0001 0.0292 0.0719 0.0089 0.9633 0.0118 2018 12 12/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0730 " 42,285 " 0.02492846 0.1084 0.0001 0.0004 0.1037 0.1227 0.0060 0.1058 0.0117 2018 10 10/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0892 " 5,416 " 0.02266203 0.1083 0.0001 0.0002 0.4163 0.1598 0.0212 0.5672 0.0117 2018 12 12/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0498 " 192,599 " 0.02547254 0.1083 0.0000 0.0001 0.0083 0.0846 0.0053 0.2464 0.0117 2018 10 10/31/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0842 " 17,231 " 0.02185721 0.1082 0.0001 0.0004 (0.0844) 0.1416 0.0070 0.3257 0.0117 2018 12 12/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0632 " 780,362 " 0.02476242 0.1082 0.0000 0.0001 0.0539 0.0890 0.0098 0.1874 0.0117 2018 2 2/28/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0561 " 212,846 " 0.02504842 0.1081 0.0000 0.0001 (0.0039) 0.1847 0.0055 0.2578 0.0117 2018 12 12/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0852 " 9,781 " 0.02414617 0.1081 0.0001 0.0006 0.0269 0.1787 0.0296 (0.2369) 0.0117 2018 11 11/30/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0810 " 8,220 " 0.02417742 0.1081 0.0002 0.0002 0.2266 0.0782 0.0152 (0.1406) 0.0117 2018 2 2/28/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0541 " 160,837 " 0.01797288 0.0764 0.0000 0.0001 (0.1264) 0.1045 0.0097 (0.0530) 0.0058 2018 10 10/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0712 " 54,769 " 0.02206867 0.1081 0.0000 0.0000 0.0204 0.1672 0.0047 0.3972 0.0117 2018 11 11/30/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0621 " 7,510 " 0.02387587 0.1079 0.0002 0.0003 (2.1044) 0.0344 0.0306 (0.3532) 0.0116 2018 4 4/30/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0804 " 10,553 " 0.02348648 0.1079 0.0001 0.0002 0.1079 0.1045 0.0087 0.2739 0.0116 2018 11 11/30/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0630 " 5,053 " 0.02298732 0.1078 0.0003 0.0004 0.1480 0.1473 0.0448 0.8718 0.0116 2018 4 4/30/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0830 " 14,339 " 0.02405020 0.1077 0.0001 0.0001 (0.1288) 0.0869 0.0137 0.1752 0.0116 2018 12 12/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1222 " 9,156 " 0.02414152 0.1077 0.0001 0.0003 0.1897 0.1902 0.0336 0.1822 0.0116 2018 10 10/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0568 " 21,107 " 0.02128770 0.1076 0.0000 0.0001 (0.5105) 0.0411 0.0141 (0.0154) 0.0116 2018 11 11/30/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0574 " 59,910 " 0.02399725 0.1074 0.0000 0.0001 0.3094 0.1052 0.0097 0.0097 0.0115 2018 2 2/28/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0569 " 20,904 " 0.02338456 0.1074 0.0001 0.0001 (0.2883) 0.0333 0.0105 0.0399 0.0115 2018 4 4/30/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0743 " 20,025 " 0.02349830 0.1073 0.0001 0.0001 0.0519 0.1973 0.0040 0.8560 0.0115 2018 11 11/30/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0830 " 10,907 " 0.02392800 0.1073 0.0001 0.0006 (0.3861) 0.0652 0.0324 0.0897 0.0115 2018 10 10/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0793 " 9,182 " 0.02282193 0.1072 0.0002 0.0005 0.2028 0.0782 0.0136 (0.0303) 0.0115 2018 12 12/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0920 " 17,042 " 0.02508152 0.1072 0.0001 0.0003 (0.4843) 0.0391 0.0139 (0.1816) 0.0115 2018 2 2/28/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0644 " 96,224 " 0.02525244 0.1072 0.0000 0.0002 0.1428 0.0525 0.0154 0.1508 0.0115 2018 2 2/28/2018 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0741 " 14,622 " 0.01782728 0.0757 0.0000 0.0002 (0.3000) 0.1002 0.0095 (0.1165) 0.0057 2018 11 11/30/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0525 " 7,591 " 0.02349898 0.1070 0.0002 0.0001 0.2772 0.0726 0.0070 (0.3792) 0.0115 2018 2 2/28/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0550 " 6,500 " 0.02484278 0.1069 0.0003 0.0002 2.1495 (0.0003) 0.0184 (0.0491) 0.0114 2018 12 12/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0573 " 122,696 " 0.02457895 0.1068 0.0000 0.0002 0.0504 0.0111 0.0094 (0.2491) 0.0114 2018 3 3/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0695 " 23,610 " 0.01670454 0.0754 0.0001 0.0002 (0.1962) 0.0634 0.0065 0.1530 0.0057 2018 2 2/28/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0745 " 33,519 " 0.02512987 0.1066 0.0001 0.0003 0.0604 0.1041 0.0044 0.3621 0.0114 2018 10 10/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0560 " 52,034 " 0.01606481 0.0754 0.0000 0.0000 0.1817 0.0271 0.0047 0.0841 0.0057 2018 10 10/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0880 " 10,698 " 0.02180699 0.1064 0.0002 0.0004 0.0577 0.1135 0.0175 0.2778 0.0113 2018 2 2/28/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0551 " 183,935 " 0.02481800 0.1063 0.0000 0.0003 (0.2079) 0.0930 0.0086 0.8731 0.0113 2018 4 4/30/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0775 " 23,558 " 0.02238203 0.1063 0.0001 0.0001 (0.0736) 0.0786 0.0127 (0.1154) 0.0113 2018 3 3/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0556 " 172,822 " 0.01539780 0.0752 0.0000 0.0001 0.9027 0.0052 0.0148 0.1284 0.0057 2018 12 12/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0831 " 31,810 " 0.02469520 0.1063 0.0001 0.0001 0.6968 0.0412 0.0133 (0.1843) 0.0113 2018 2 2/28/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0707 " 8,188 " 0.02503110 0.1063 0.0001 0.0004 (0.0337) 0.0211 0.0387 0.5616 0.0113 2018 4 4/30/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0834 " 8,009 " 0.01668428 0.0751 0.0002 0.0003 0.2009 0.0746 0.0318 0.0935 0.0056 2018 3 3/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0564 " 150,180 " 0.02230981 0.1062 0.0000 0.0002 (0.2634) 0.0930 0.0106 0.4526 0.0113 2018 3 3/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0773 " 13,707 " 0.02361371 0.1062 0.0001 0.0006 0.8708 0.0470 0.0620 0.0209 0.0113 2018 11 11/30/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0598 " 45,199 " 0.02371132 0.1062 0.0000 0.0000 0.1424 0.1088 0.0030 0.2630 0.0113 2018 4 4/30/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0660 " 8,470 " 0.02309459 0.1061 0.0001 0.0003 0.2326 0.1215 0.0087 (0.1948) 0.0113 2018 10 10/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0777 " 8,208 " 0.02158024 0.1061 0.0002 0.0003 0.2270 0.0642 0.0254 (0.2525) 0.0113 2018 3 3/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0464 " 32,187 " 0.01661451 0.0750 0.0001 0.0002 0.0468 0.1117 0.0175 0.2391 0.0056 2018 5 5/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0722 " 6,570 " 0.02313007 0.1060 0.0001 0.0005 (0.3418) 0.0947 0.0549 (0.1172) 0.0112 2018 7 7/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0643 " 61,226 " 0.02368729 0.1059 0.0000 0.0002 0.4566 0.1484 0.0189 0.8773 0.0112 2018 2 2/28/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0419 " 100,379 " 0.02495910 0.1059 0.0000 0.0002 0.6067 0.0064 0.0179 0.2266 0.0112 2018 10 10/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0572 " 61,013 " 0.02087025 0.1059 0.0000 0.0001 0.3038 0.1052 0.0095 0.0548 0.0112 2018 2 2/28/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0709 " 61,140 " 0.02276043 0.1058 0.0000 0.0001 0.0668 0.1054 0.0035 0.0014 0.0112 2018 8 8/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0790 " 18,373 " 0.02254736 0.1058 0.0001 0.0005 0.6550 0.0462 0.0465 0.9344 0.0112 2018 10 10/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0775 " 18,051 " 0.02134537 0.1057 0.0001 0.0001 0.3112 0.0110 0.0079 (0.1872) 0.0112 2018 10 10/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0843 " 12,496 " 0.01979192 0.1057 0.0002 0.0003 0.0603 0.1175 0.0067 0.0939 0.0112 2018 10 10/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0958 " 14,012 " 0.02075584 0.1057 0.0001 0.0001 0.0843 0.1298 0.0109 (0.1593) 0.0112 2018 12 12/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0697 " 51,084 " 0.02451117 0.1057 0.0001 0.0004 0.0219 0.2382 0.0051 0.2476 0.0112 2018 2 2/28/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0650 " 10,334 " 0.02412965 0.1057 0.0002 0.0002 0.1405 0.0699 0.0204 0.1633 0.0112 2018 12 12/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1120 " 21,853 " 0.01722922 0.0747 0.0001 0.0001 0.3093 0.0152 0.0144 0.0426 0.0056 2018 4 4/30/2018 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0886 " 3,452 " 0.02360572 0.1056 0.0002 0.0007 1.2148 0.0188 0.0722 (0.4772) 0.0112 2018 10 10/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0677 " 14,001 " 0.02129593 0.1055 0.0001 0.0001 0.0606 0.1277 0.0122 1.0853 0.0111 2018 1 1/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0345 " 29,138 " 0.01654672 0.0745 0.0001 0.0003 (0.0216) - 0.0274 0.1767 0.0056 2018 11 11/30/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0728 " 46,202 " 0.02350877 0.1053 0.0001 0.0001 0.0618 0.1227 0.0055 0.2530 0.0111 2018 10 10/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0723 " 13,624 " 0.02138820 0.1053 0.0001 0.0001 0.2190 0.1365 0.0090 0.1888 0.0111 2018 10 10/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0777 " 17,695 " 0.02229343 0.1053 0.0001 0.0004 0.6227 0.0107 0.0371 (0.0661) 0.0111 2018 12 12/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0599 " 40,000 " 0.02475482 0.1053 0.0001 0.0008 0.2189 0.0674 0.0027 (0.0065) 0.0111 2018 3 3/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0713 " 26,464 " 0.02321088 0.1052 0.0001 0.0003 (0.0016) 0.1376 0.0067 0.7284 0.0111 2018 4 4/30/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0646 " 22,400 " 0.02310210 0.1051 0.0001 0.0003 0.3772 0.0514 0.0157 (0.0459) 0.0110 2018 2 2/28/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0596 " 27,664 " 0.02444365 0.1051 0.0001 0.0003 0.4516 0.0112 0.0275 0.0041 0.0110 2018 12 12/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0696 " 6,814 " 0.02473497 0.1051 0.0002 0.0002 0.8150 0.0151 0.0209 0.2011 0.0110 2018 12 12/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0719 " 11,260 " 0.02291151 0.1051 0.0002 0.0003 0.7902 0.0354 0.0342 0.1383 0.0110 2018 10 10/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0845 " 18,783 " 0.02210428 0.1051 0.0001 0.0006 0.5423 0.0114 0.0551 (0.0049) 0.0110 2018 12 12/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0622 " 22,419 " 0.02365944 0.1050 0.0001 0.0002 0.5284 0.0553 0.0076 (0.2391) 0.0110 2018 12 12/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0725 " 22,662 " 0.02265761 0.1050 0.0001 0.0002 0.6117 0.0106 0.0198 (0.2191) 0.0110 2018 2 2/28/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0543 " 47,622 " 0.02467207 0.1050 0.0001 0.0001 0.6110 0.0057 0.0102 0.0434 0.0110 2018 1 1/31/2018 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1246 " 3,753 " 0.02322743 0.1049 0.0003 0.0007 0.7127 0.0086 0.0702 (0.0525) 0.0110 2018 5 5/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0613 " 42,584 " 0.01611925 0.0742 0.0000 0.0001 (0.5333) 0.0415 0.0132 0.2688 0.0055 2018 12 12/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0672 " 39,726 " 0.02431411 0.1049 0.0001 0.0001 0.5793 0.0563 0.0116 (0.1483) 0.0110 2018 5 5/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0458 " 28,787 " 0.01617257 0.0741 0.0001 0.0002 0.0524 0.1397 0.0195 0.0119 0.0055 2018 11 11/30/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0957 " 15,087 " 0.02264449 0.1047 0.0001 0.0001 0.0783 0.1298 0.0101 (0.0360) 0.0110 2018 2 2/28/2018 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1150 " 3,429 " 0.02450247 0.1047 0.0005 0.0008 0.7801 0.0086 0.0772 (0.1590) 0.0110 2018 2 2/28/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0662 " 99,884 " 0.02465457 0.1046 0.0000 0.0003 0.6643 0.0067 0.0038 0.0599 0.0109 2018 3 3/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0895 " 16,992 " 0.02310889 0.1046 0.0001 0.0002 0.0591 0.1195 0.0092 0.1466 0.0109 2018 2 2/28/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0668 " 213,157 " 0.02452958 0.1046 0.0000 0.0001 (0.1241) 0.0447 0.0028 1.0097 0.0109 2018 2 2/28/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0490 " 71,390 " 0.02463059 0.1045 0.0000 0.0002 0.2009 0.0047 0.0189 0.3121 0.0109 2018 10 10/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0640 " 58,147 " 0.02173575 0.1045 0.0000 0.0001 0.2351 0.0429 0.0145 0.3655 0.0109 2018 12 12/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0814 " 10,114 " 0.02310356 0.1045 0.0002 0.0002 0.1974 0.0844 0.0107 (0.1908) 0.0109 2018 6 6/30/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0515 " 12,550 " 0.02248698 0.1044 0.0001 0.0003 0.2385 0.2206 0.0309 0.4729 0.0109 2018 12 12/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.1057 " 13,902 " 0.02359150 0.1044 0.0001 0.0002 0.0832 0.1026 0.0197 (0.0274) 0.0109 2018 12 12/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0671 " 8,542 " 0.02116424 0.1044 0.0002 0.0002 (0.2257) 0.0416 0.0194 (0.2878) 0.0109 2018 12 12/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0892 " 8,185 " 0.02129696 0.1044 0.0001 0.0001 0.2206 0.0487 0.0130 (0.3974) 0.0109 2018 11 11/30/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0977 " 23,401 " 0.02252091 0.1043 0.0001 0.0001 0.0862 0.1065 0.0108 0.3305 0.0109 2018 2 2/28/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0840 " 9,185 " 0.02412267 0.1043 0.0001 0.0001 0.0731 0.1819 0.0067 0.0366 0.0109 2018 10 10/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0905 " 15,212 " 0.02199605 0.1042 0.0001 0.0007 0.4721 0.0101 0.0698 0.0384 0.0109 2018 11 11/30/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0889 " 21,463 " 0.01589038 0.0737 0.0001 0.0001 (0.1972) 0.1249 0.0076 0.3946 0.0054 2018 8 8/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0621 " 22,371 " 0.02147021 0.1041 0.0001 0.0000 0.0769 0.1315 0.0033 0.6973 0.0108 2018 10 10/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0596 " 195,768 " 0.01550462 0.0736 0.0000 0.0001 0.0114 0.1054 0.0136 0.3362 0.0054 2018 7 7/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0800 " 10,473 " 0.01635683 0.0736 0.0002 0.0005 (0.0304) 0.0351 0.0461 (0.1251) 0.0054 2018 12 12/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0794 " 6,748 " 0.02251016 0.1040 0.0002 0.0002 0.0885 0.1509 0.0185 0.5653 0.0108 2018 11 11/30/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0712 " 5,758 " 0.02311307 0.1040 0.0002 0.0002 0.4597 0.0282 0.0244 (0.1545) 0.0108 2018 10 10/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0792 " 7,707 " 0.01430727 0.0735 0.0001 0.0003 (0.1009) 0.0712 0.0289 (0.4329) 0.0054 2018 3 3/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0831 " 5,180 " 0.02323530 0.1039 0.0002 0.0002 0.0948 0.1598 0.0245 (0.0526) 0.0108 2018 9 9/30/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0672 " 52,512 " 0.02444457 0.1039 0.0000 0.0002 0.6037 0.1334 0.0221 0.1500 0.0108 2018 10 10/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0988 " 8,902 " 0.02205793 0.1039 0.0001 0.0004 (0.1634) 0.0390 0.0432 0.2031 0.0108 2018 10 10/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0714 " 9,266 " 0.02018999 0.1037 0.0001 0.0002 (0.1671) 0.1223 0.0083 (0.0475) 0.0108 2018 10 10/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0616 " 11,328 " 0.02068289 0.1037 0.0001 0.0000 (0.1915) 0.0252 0.0049 (0.0784) 0.0108 2018 10 10/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0544 " 51,643 " 0.02186659 0.1037 0.0000 0.0003 0.6827 0.0364 0.0273 (0.1487) 0.0107 2018 12 12/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0762 " 44,876 " 0.02298386 0.1036 0.0000 0.0002 (0.4023) 0.1102 0.0156 (0.3859) 0.0107 2018 11 11/30/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0908 " 11,512 " 0.02315357 0.1035 0.0001 0.0001 0.0506 0.1332 0.0110 (0.0217) 0.0107 2018 2 2/28/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0727 " 10,301 " 0.02304672 0.1035 0.0002 0.0002 (0.3199) 0.0877 0.0088 0.0988 0.0107 2018 11 11/30/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0645 " 101,115 " 0.02305622 0.1035 0.0000 0.0001 0.0828 0.0576 0.0117 0.1331 0.0107 2018 12 12/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0849 " 15,290 " 0.02241787 0.1035 0.0001 0.0007 0.7037 0.0114 0.0677 (0.2672) 0.0107 2018 4 4/30/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0619 " 11,167 " 0.02311018 0.1035 0.0001 0.0002 0.2970 0.0463 0.0160 0.0684 0.0107 2018 12 12/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0841 " 31,064 " 0.02391976 0.1035 0.0001 0.0004 0.1026 0.1979 0.0120 0.0368 0.0107 2018 9 9/30/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0966 " 13,452 " 0.01504582 0.0731 0.0001 0.0002 0.2380 0.0069 0.0191 0.2013 0.0053 2018 10 10/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0831 " 18,292 " 0.02043618 0.1034 0.0002 0.0004 (0.0142) 0.2088 0.0047 0.2765 0.0107 2018 12 12/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0759 " 11,991 " 0.02334176 0.1032 0.0003 0.0003 (0.1189) 0.0849 0.0150 (0.0217) 0.0106 2018 2 2/28/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0570 " 218,847 " 0.02431397 0.1032 0.0000 0.0001 (0.0604) 0.0845 0.0044 0.3675 0.0106 2018 11 11/30/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0919 " 14,425 " 0.01628299 0.0730 0.0001 0.0002 (0.1066) 0.0587 0.0055 (0.0770) 0.0053 2018 2 2/28/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0675 " 107,762 " 0.02431363 0.1032 0.0000 0.0001 (0.1136) 0.0464 0.0074 0.1972 0.0106 2018 3 3/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0771 " 27,589 " 0.02299199 0.1032 0.0000 0.0002 (0.0629) 0.0823 0.0108 0.1180 0.0106 2018 2 2/28/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0623 " 59,111 " 0.02395451 0.1031 0.0000 0.0000 (0.3824) 0.0474 0.0045 0.2129 0.0106 2018 2 2/28/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0618 " 18,114 " 0.02322254 0.1030 0.0000 0.0000 (0.0908) 0.1442 0.0015 (0.0975) 0.0106 2018 4 4/30/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0710 " 13,325 " 0.02295340 0.1030 0.0001 0.0002 1.0619 0.0135 0.0379 (0.1367) 0.0106 2018 10 10/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0685 " 37,312 " 0.02185213 0.1029 0.0000 0.0010 0.9768 0.0320 0.1047 (0.2217) 0.0106 2018 2 2/28/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0704 " 32,706 " 0.02425830 0.1029 0.0001 0.0001 0.4443 0.0108 0.0143 0.1740 0.0106 2018 10 10/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0743 " 27,853 " 0.02141423 0.1029 0.0001 0.0001 0.5373 0.0303 0.0072 0.0364 0.0106 2018 6 6/30/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0744 " 4,290 " 0.02104046 0.1029 0.0001 0.0004 (1.2405) 0.0770 0.0364 0.0647 0.0106 2018 12 12/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0785 " 7,500 " 0.02243815 0.1029 0.0002 0.0003 0.2241 0.0389 0.0164 (0.1722) 0.0106 2018 12 12/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0805 " 39,458 " 0.02422157 0.1029 0.0001 0.0003 (0.0369) 0.1176 0.0088 (0.0557) 0.0106 2018 2 2/28/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0712 " 15,697 " 0.02359730 0.1029 0.0002 0.0000 (0.0140) 0.1529 0.0016 0.2940 0.0106 2018 7 7/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0737 " 3,714 " 0.02226566 0.1029 0.0002 0.0005 0.3573 0.1690 0.0501 (0.0025) 0.0106 2018 8 8/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0890 " 23,071 " 0.02133873 0.1028 0.0001 0.0005 (0.8349) 0.0429 0.0468 0.0832 0.0106 2018 3 3/31/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0684 " 15,948 " 0.02284980 0.1028 0.0001 0.0002 0.7259 0.0308 0.0198 0.0500 0.0106 2018 3 3/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0636 " 242,693 " 0.02296941 0.1028 0.0000 0.0006 0.1379 0.0924 0.0192 0.4439 0.0106 2018 10 10/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0665 " 48,668 " 0.02074449 0.1028 0.0000 0.0001 0.3354 0.0412 0.0142 0.1793 0.0106 2018 7 7/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0605 " 18,209 " 0.02281910 0.1028 0.0001 0.0005 (0.3909) 0.0632 0.0253 (0.2161) 0.0106 2018 10 10/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0772 " 17,381 " 0.02154150 0.1028 0.0001 0.0001 (0.5650) 0.0472 0.0030 0.1901 0.0106 2018 12 12/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0649 " 94,385 " 0.02357100 0.1027 0.0000 0.0001 0.0878 0.1971 0.0135 0.1853 0.0105 2018 11 11/30/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0721 " 29,212 " 0.02268587 0.1026 0.0001 0.0001 0.0525 0.0675 0.0141 0.3934 0.0105 2018 2 2/28/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0690 " 12,368 " 0.02384873 0.1026 0.0001 0.0003 0.1435 0.2083 0.0049 (0.2563) 0.0105 2018 2 2/28/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0440 " 14,487 " 0.02373106 0.1026 0.0002 0.0005 (0.5073) 0.0643 0.0518 0.0288 0.0105 2018 12 12/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.1004 " 13,546 " 0.02319068 0.1025 0.0001 0.0001 0.0896 0.1298 0.0112 (0.1483) 0.0105 2018 9 9/30/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0579 " 163,152 " 0.02408274 0.1025 0.0000 0.0001 (0.0515) 0.0637 0.0027 1.0630 0.0105 2018 10 10/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0791 " 13,359 " 0.02023071 0.1025 0.0001 0.0001 (0.1090) 0.0850 0.0066 0.2814 0.0105 2018 2 2/28/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0888 " 20,840 " 0.02408573 0.1025 0.0000 0.0001 (0.0431) 0.0786 0.0112 0.2263 0.0105 2018 11 11/30/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.1186 " 11,177 " 0.02276034 0.1025 0.0001 0.0001 0.5753 0.0224 0.0091 0.0098 0.0105 2018 4 4/30/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0779 " 11,006 " 0.02282067 0.1024 0.0001 0.0007 0.0715 0.1034 0.0114 (0.1112) 0.0105 2018 9 9/30/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0796 " 17,800 " 0.01699414 0.0724 0.0001 0.0001 (0.2422) 0.1461 0.0077 (0.0935) 0.0052 2018 12 12/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0824 " 5,372 " 0.02292051 0.1024 0.0002 0.0003 (0.2135) 0.0887 0.0263 (0.4449) 0.0105 2018 2 2/28/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0709 " 42,154 " 0.02412904 0.1024 0.0001 0.0001 0.0466 0.1481 0.0060 0.8322 0.0105 2018 4 4/30/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0747 " 16,659 " 0.02277548 0.1024 0.0001 0.0002 0.4960 0.0777 0.0227 0.3420 0.0105 2018 2 2/28/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0535 " 108,077 " 0.02409883 0.1024 0.0000 0.0002 0.0349 0.1140 0.0151 0.1673 0.0105 2018 11 11/30/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0574 " 36,395 " 0.01613321 0.0724 0.0001 0.0004 (0.1940) 0.0847 0.0435 0.0723 0.0052 2018 12 12/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0677 " 12,034 " 0.02198852 0.1023 0.0002 0.0002 0.1672 0.0541 0.0111 (0.1598) 0.0105 2018 3 3/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0892 " 12,702 " 0.02251661 0.1022 0.0001 0.0004 0.3590 0.0102 0.0042 0.2898 0.0104 2018 2 2/28/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0603 " 25,668 " 0.02406423 0.1022 0.0001 0.0002 (0.3297) 0.0564 0.0184 0.1702 0.0104 2018 9 9/30/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0818 " 10,630 " 0.01702477 0.0722 0.0002 0.0005 (0.0142) 0.0351 0.0454 (0.1154) 0.0052 2018 10 10/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0488 " 27,609 " 0.01949759 0.1021 0.0000 0.0002 0.3180 0.0727 0.0204 (0.0884) 0.0104 2018 12 12/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0579 " 35,804 " 0.02253764 0.1021 0.0001 0.0001 1.0221 0.0038 0.0132 (0.2409) 0.0104 2018 2 2/28/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0545 " 19,384 " 0.02405783 0.1021 0.0001 0.0003 0.3098 0.0405 0.0292 0.3020 0.0104 2018 2 2/28/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0872 " 12,729 " 0.02399221 0.1020 0.0002 0.0001 (0.1164) 0.0837 0.0071 0.4961 0.0104 2018 2 2/28/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0823 " 29,626 " 0.02358104 0.1020 0.0001 0.0003 (0.1600) 0.0801 0.0139 0.2425 0.0104 2018 4 4/30/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1143 " 9,506 " 0.02275635 0.1019 0.0001 0.0003 0.1991 0.1304 0.0322 0.0633 0.0104 2018 12 12/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0762 " 15,215 " 0.02280339 0.1018 0.0001 0.0004 0.7534 0.0107 0.0425 (0.2245) 0.0104 2018 1 1/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0664 " 13,287 " 0.02187160 0.1018 0.0000 0.0007 0.0042 0.1703 0.0728 0.3250 0.0104 2018 2 2/28/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0658 " 215,728 " 0.02394606 0.1016 0.0000 0.0002 0.0886 0.0724 0.0223 0.3101 0.0103 2018 3 3/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1158 " 9,065 " 0.02271945 0.1016 0.0001 0.0003 0.0634 0.1304 0.0336 0.0034 0.0103 2018 1 1/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0630 " 50,554 " 0.02263641 0.1014 0.0000 0.0002 0.4315 0.1314 0.0229 0.8134 0.0103 2018 12 12/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0691 " 40,767 " 0.02355933 0.1014 0.0000 0.0002 0.5264 0.0412 0.0169 (0.1056) 0.0103 2018 8 8/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1116 " 13,219 " 0.02152851 0.1014 0.0001 0.0001 0.4151 0.1328 0.0126 0.9887 0.0103 2018 1 1/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0555 " 179,151 " 0.02189661 0.1013 0.0000 0.0001 (0.2135) 0.0930 0.0089 0.8364 0.0103 2018 10 10/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0887 " 19,887 " 0.01480101 0.0716 0.0001 0.0001 (0.2128) 0.1249 0.0082 0.3537 0.0051 2018 2 2/28/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0625 " 42,735 " 0.02373011 0.1013 0.0001 0.0004 (0.0125) 0.4612 0.0060 0.3302 0.0103 2018 4 4/30/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0601 " 9,607 " 0.02191859 0.1013 0.0002 0.0003 0.0110 0.1011 0.0322 (0.0070) 0.0103 2018 4 4/30/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0544 " 17,494 " 0.02207074 0.1012 0.0001 0.0003 0.3349 0.0410 0.0318 0.0231 0.0102 2018 10 10/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0475 " 65,747 " 0.02060746 0.1012 0.0000 0.0000 0.0258 0.0087 0.0024 (0.1262) 0.0102 2018 2 2/28/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0922 " 12,593 " 0.02311276 0.1012 0.0001 0.0001 (0.0337) 0.1123 0.0118 0.1852 0.0102 2018 10 10/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0781 " 13,042 " 0.02034164 0.1012 0.0001 0.0002 1.0208 0.0015 0.0166 (0.2057) 0.0102 2018 2 2/28/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0572 " 29,131 " 0.02371029 0.1012 0.0001 0.0005 0.1891 0.0474 0.0538 0.3889 0.0102 2018 6 6/30/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1093 " 12,181 " 0.02214605 0.1012 0.0001 0.0001 0.4397 0.1521 0.0137 0.8852 0.0102 2018 12 12/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0697 " 9,931 " 0.02166670 0.1011 0.0001 0.0003 (0.7316) 0.0567 0.0303 (0.3143) 0.0102 2018 2 2/28/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0569 " 40,613 " 0.02299817 0.1011 0.0000 0.0002 0.1393 0.0425 0.0215 (0.1317) 0.0102 2018 4 4/30/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0649 " 240,549 " 0.02213269 0.1010 0.0000 0.0002 0.1391 0.0992 0.0194 0.4279 0.0102 2018 12 12/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0613 " 9,826 " 0.02355570 0.1010 0.0001 0.0004 0.3293 0.2234 0.0388 (0.2437) 0.0102 2018 12 12/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0499 " 42,831 " 0.02310099 0.1010 0.0001 0.0001 (0.2538) 0.0662 0.0080 0.4168 0.0102 2018 4 4/30/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0665 " 11,758 " 0.02233340 0.1010 0.0001 0.0003 (0.0967) 0.1292 0.0264 0.0230 0.0102 2018 12 12/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0582 " 231,851 " 0.02369305 0.1010 0.0000 0.0002 (0.0596) 0.0542 0.0076 0.1572 0.0102 2018 3 3/31/2018 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0674 " 8,098 " 0.01551507 0.0713 0.0002 0.0004 1.0201 0.0112 0.0440 (0.1258) 0.0051 2018 10 10/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0583 " 244,912 " 0.02072672 0.1009 0.0000 0.0002 (0.0580) 0.0542 0.0073 0.2534 0.0102 2018 10 10/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0800 " 6,186 " 0.02115678 0.1009 0.0002 0.0006 (0.3181) 0.1022 0.0583 (0.2373) 0.0102 2018 2 2/28/2018 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0802 " 6,644 " 0.01644019 0.0713 0.0002 0.0002 (0.4210) 0.0502 0.0247 0.3592 0.0051 2018 7 7/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0487 " 33,721 " 0.02181125 0.1008 0.0000 0.0002 0.2557 0.0684 0.0172 0.0477 0.0102 2018 2 2/28/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0491 " 52,002 " 0.02374006 0.1008 0.0000 0.0001 0.1186 0.0506 0.0062 0.4693 0.0102 2018 3 3/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0910 " 17,578 " 0.02215049 0.1007 0.0001 0.0006 (1.0959) 0.0420 0.0609 (0.3029) 0.0101 2018 11 11/30/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0750 " 9,500 " 0.02248034 0.1007 0.0001 0.0001 (0.1973) 0.0764 0.0085 (0.2656) 0.0101 2018 12 12/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0976 " 21,562 " 0.02316759 0.1007 0.0001 0.0001 0.1027 0.1065 0.0117 0.2633 0.0101 2018 12 12/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0603 " 23,285 " 0.02265922 0.1006 0.0000 0.0004 0.2886 0.0419 0.0376 (0.4561) 0.0101 2018 12 12/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.1081 " 5,214 " 0.02322115 0.1006 0.0002 0.0004 (0.1732) 0.0356 0.0394 (0.0324) 0.0101 2018 11 11/30/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0618 " 25,186 " 0.02244091 0.1006 0.0001 0.0001 0.4616 0.0553 0.0068 (0.0531) 0.0101 2018 12 12/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0694 " 214,189 " 0.02339739 0.1006 0.0000 0.0006 0.1784 0.1068 0.0213 0.0167 0.0101 2018 2 2/28/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0607 " 23,104 " 0.02343994 0.1004 0.0001 0.0001 0.0364 0.1147 0.0055 0.1966 0.0101 2018 2 2/28/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0655 " 18,052 " 0.02359772 0.1004 0.0001 0.0003 (0.1757) 0.0515 0.0088 0.4229 0.0101 2018 11 11/30/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0688 " 8,882 " 0.02235000 0.1004 0.0001 - 0.1074 0.2295 0.0189 0.1633 0.0101 2018 4 4/30/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0807 " 13,129 " 0.02224465 0.1004 0.0001 0.0003 0.0945 0.2069 0.0161 (0.5016) 0.0101 2018 1 1/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0636 " 44,685 " 0.01499271 0.0709 0.0000 0.0001 (0.5240) 0.0359 0.0126 0.1495 0.0050 2018 10 10/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0834 " 7,578 " 0.02031863 0.1003 0.0001 0.0001 0.3174 0.0736 0.0126 (0.3204) 0.0101 2018 8 8/31/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0756 " 3,805 " 0.02118539 0.1002 0.0002 0.0005 0.3487 0.1690 0.0489 0.2663 0.0100 2018 10 10/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1236 " 6,786 " 0.02072544 0.1001 0.0002 0.0002 0.6255 0.0440 0.0161 0.1469 0.0100 2018 10 10/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0834 " 7,932 " 0.02069870 0.1001 0.0001 0.0003 1.0303 0.0061 0.0276 (0.3032) 0.0100 2018 5 5/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0744 " 15,286 " 0.02184597 0.1001 0.0001 0.0002 0.5745 0.0650 0.0250 (0.1446) 0.0100 2018 7 7/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0743 " 12,865 " 0.02223573 0.1001 0.0001 0.0001 0.0508 0.0720 0.0088 0.4220 0.0100 2018 12 12/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0597 " 746,079 " 0.02282362 0.1001 0.0000 0.0001 0.1580 0.0948 0.0063 (0.0679) 0.0100 2018 2 2/28/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0498 " 12,941 " 0.02353543 0.1001 0.0001 0.0002 (0.1387) 0.0401 0.0232 (0.2746) 0.0100 2018 2 2/28/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0634 " 63,791 " 0.02338555 0.1001 0.0000 0.0002 0.4828 0.0527 0.0184 0.1417 0.0100 2018 10 10/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0597 " 23,298 " 0.02012761 0.1001 0.0000 0.0001 0.0671 0.0670 0.0117 0.4622 0.0100 2018 12 12/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0654 " 42,520 " 0.02346808 0.1000 0.0000 0.0000 (0.2789) 0.0519 0.0041 (0.2020) 0.0100 2018 8 8/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0593 " 32,978 " 0.02027151 0.1000 0.0000 0.0002 0.1774 0.0580 0.0155 0.5734 0.0100 2018 12 12/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0642 " 198,695 " 0.01659780 0.0706 0.0000 0.0003 (0.0141) 0.1054 0.0131 0.3579 0.0050 2018 7 7/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0805 " 13,116 " 0.02176375 0.0998 0.0001 0.0002 1.0681 0.0181 0.0383 (0.2201) 0.0100 2018 10 10/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0614 " 11,087 " 0.02099403 0.0998 0.0001 0.0002 0.0861 0.1693 0.0152 0.6588 0.0100 2018 5 5/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0534 " 10,893 " 0.02166811 0.0998 0.0001 0.0004 0.2748 0.2206 0.0357 0.2436 0.0100 2018 11 11/30/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1150 " 11,198 " 0.02229193 0.0998 0.0001 0.0001 0.4870 0.1987 0.0149 0.4003 0.0100 2018 6 6/30/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0943 " 10,223 " 0.01557836 0.0705 0.0001 0.0003 (0.2668) 0.1584 0.0271 (0.3156) 0.0050 2018 12 12/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0933 " 12,346 " 0.02296505 0.0997 0.0002 0.0002 0.7640 0.0014 0.0226 (0.3740) 0.0099 2018 10 10/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0798 " 7,577 " 0.02033599 0.0997 0.0001 0.0002 0.2270 0.0389 0.0163 (0.0698) 0.0099 2018 12 12/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0713 " 194,810 " 0.02238412 0.0997 0.0000 0.0002 0.0398 0.0803 0.0231 0.1313 0.0099 2018 2 2/28/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0750 " 10,319 " 0.02349226 0.0997 0.0002 0.0005 0.1239 0.0403 0.0053 0.1276 0.0099 2018 2 2/28/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0356 " 25,539 " 0.02333869 0.0996 0.0001 0.0001 (0.3660) 0.0336 0.0124 0.4124 0.0099 2018 11 11/30/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0663 " 38,654 " 0.02226948 0.0996 0.0001 0.0002 0.2798 0.0078 0.0151 0.2465 0.0099 2018 12 12/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1099 " 22,193 " 0.02267474 0.0995 0.0001 0.0002 0.2529 0.0319 0.0185 0.0094 0.0099 2018 12 12/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0831 " 11,803 " 0.02332971 0.0995 0.0001 0.0000 0.0861 0.0723 0.0042 0.1739 0.0099 2018 1 1/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0826 " 19,075 " 0.02151620 0.0995 0.0001 0.0001 0.0649 0.1583 0.0111 (0.2551) 0.0099 2018 1 1/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0658 " 13,512 " 0.02131701 0.0995 0.0001 0.0000 0.1417 0.0889 0.0040 1.1911 0.0099 2018 12 12/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0818 " 17,562 " 0.02207313 0.0994 0.0001 0.0004 (0.0323) 0.1139 0.0060 0.0780 0.0099 2018 2 2/28/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0761 " 28,510 " 0.02338493 0.0994 0.0001 0.0002 0.3632 0.0117 0.0053 0.1370 0.0099 2018 4 4/30/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0880 " 16,014 " 0.01554864 0.0703 0.0001 0.0002 0.2220 0.0063 0.0165 0.7563 0.0049 2018 10 10/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0755 " 11,217 " 0.02112696 0.0994 0.0001 0.0003 0.1222 0.2322 0.0109 0.5249 0.0099 2018 10 10/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0477 " 29,224 " 0.01440038 0.0703 0.0001 0.0002 0.0520 0.1252 0.0189 (0.0877) 0.0049 2018 5 5/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1268 " 13,626 " 0.01955045 0.0993 0.0001 0.0001 0.2873 0.0621 0.0130 2.2293 0.0099 2018 2 2/28/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0880 " 16,801 " 0.02335471 0.0993 0.0001 0.0001 0.4357 0.0108 0.0103 0.3639 0.0099 2018 12 12/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0638 " 11,998 " 0.02293950 0.0993 0.0001 0.0003 0.1183 0.0919 0.0023 0.4939 0.0099 2018 12 12/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0528 " 81,428 " 0.02195665 0.0993 0.0000 0.0001 0.2326 0.0124 0.0105 (0.0402) 0.0099 2018 12 12/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0782 " 27,566 " 0.02254673 0.0993 0.0001 0.0000 (0.1977) 0.0634 0.0038 0.0290 0.0099 2018 10 10/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0623 " 27,658 " 0.01814755 0.0992 0.0000 0.0002 0.1201 0.1024 0.0110 (0.2393) 0.0098 2018 11 11/30/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1061 " 10,259 " 0.02201140 0.0992 0.0001 0.0006 0.5000 0.0270 0.0646 0.4641 0.0098 2018 5 5/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0339 " 3,084 " 0.02119024 0.0992 0.0015 0.0032 0.4569 0.0752 0.0647 0.1277 0.0098 2018 12 12/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0893 " 12,477 " 0.02125355 0.0991 0.0001 0.0008 0.5911 0.0101 0.0839 (0.1813) 0.0098 2018 12 12/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0678 " 22,600 " 0.02215016 0.0991 0.0001 0.0004 0.1023 0.0670 0.0119 0.2423 0.0098 2018 10 10/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0628 " 20,757 " 0.02047292 0.0991 0.0001 0.0003 0.5717 0.0120 0.0346 (0.1147) 0.0098 2018 12 12/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.2175 " 5,444 " 0.02130151 0.0991 0.0003 0.0007 0.6289 0.0086 0.0693 (0.2283) 0.0098 2018 11 11/30/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0684 " 55,672 " 0.02212918 0.0990 0.0000 0.0001 0.0201 0.2382 0.0047 0.3645 0.0098 2018 10 10/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0678 " 9,576 " 0.02027199 0.0990 0.0003 0.0001 (0.1642) 0.0671 0.0116 0.1958 0.0098 2018 11 11/30/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0614 " 87,651 " 0.01539416 0.0700 0.0000 0.0001 0.0569 0.1416 0.0005 0.0875 0.0049 2018 4 4/30/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0495 " 43,818 " 0.02061873 0.0989 0.0000 0.0001 0.1654 0.0506 0.0074 0.2125 0.0098 2018 3 3/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0825 " 10,269 " 0.02146753 0.0987 0.0001 0.0001 0.1821 0.0473 0.0108 (0.1221) 0.0097 2018 12 12/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0598 " 23,752 " 0.02270837 0.0987 0.0001 0.0001 0.1415 0.1024 0.0127 (0.2489) 0.0097 2018 2 2/28/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0746 " 21,176 " 0.02324204 0.0986 0.0001 0.0001 0.1496 0.1904 0.0138 0.6415 0.0097 2018 7 7/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0898 " 16,797 " 0.01466166 0.0697 0.0001 0.0000 (0.0850) 0.0553 0.0047 0.2256 0.0049 2018 6 6/30/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0605 " 170,451 " 0.02202565 0.0986 0.0000 0.0002 (0.0457) 0.0673 0.0026 1.6198 0.0097 2018 11 11/30/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0755 " 8,408 " 0.01505495 0.0697 0.0001 0.0003 (0.0924) 0.0712 0.0265 (0.4362) 0.0049 2018 12 12/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0480 " 362,130 " 0.02269066 0.0986 0.0000 0.0004 0.2334 0.0917 0.0010 (0.0103) 0.0097 2018 11 11/30/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0495 " 205,279 " 0.02197511 0.0986 0.0000 0.0000 0.0092 0.0846 0.0050 0.3363 0.0097 2018 10 10/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0595 " 24,869 " 0.02062676 0.0986 0.0001 0.0003 (0.4197) 0.0420 0.0081 0.1372 0.0097 2018 12 12/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0545 " 312,696 " 0.02285167 0.0985 0.0000 0.0003 0.2334 0.1028 0.0010 (0.0080) 0.0097 2018 2 2/28/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0658 " 230,086 " 0.02321421 0.0985 0.0000 0.0002 0.1423 0.0924 0.0203 0.3616 0.0097 2018 4 4/30/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0468 " 759,929 " 0.02143109 0.0985 0.0000 0.0004 0.0238 0.1930 0.0006 0.6931 0.0097 2018 7 7/31/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0800 " 22,677 " 0.01450250 0.0696 0.0001 0.0005 0.3779 0.0439 0.0067 0.5077 0.0049 2018 11 11/30/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0571 " 158,226 " 0.01555897 0.0696 0.0000 0.0003 0.9570 0.0054 0.0154 (0.1419) 0.0048 2018 3 3/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0783 " 11,151 " 0.02117129 0.0984 0.0001 0.0001 0.0311 0.0719 0.0102 0.6497 0.0097 2018 2 2/28/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0480 " 98,222 " 0.01630134 0.0696 0.0000 0.0004 0.0646 0.1170 0.0005 0.1797 0.0048 2018 11 11/30/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0576 " 52,128 " 0.02167582 0.0983 0.0001 0.0003 (0.1073) 0.0920 0.0265 0.4334 0.0097 2018 2 2/28/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0860 " 22,412 " 0.02316467 0.0983 0.0001 0.0005 0.4897 0.0108 0.0473 0.1257 0.0097 2018 11 11/30/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0780 " 95,910 " 0.02151010 0.0983 0.0000 0.0002 0.0558 0.1504 0.0100 0.0263 0.0097 2018 2 2/28/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0493 " 386,483 " 0.02314807 0.0982 0.0000 0.0004 0.1858 0.0854 0.0009 0.3420 0.0096 2018 1 1/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0743 " 10,517 " 0.02195487 0.0982 0.0001 0.0004 0.6616 0.0240 0.0366 (0.1297) 0.0096 2018 10 10/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0698 " 213,960 " 0.02015114 0.0982 0.0000 0.0002 0.1634 0.1068 0.0213 0.0306 0.0096 2018 2 2/28/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0782 " 33,338 " 0.02301430 0.0982 0.0001 0.0001 (0.2117) 0.0561 0.0111 0.1003 0.0096 2018 11 11/30/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.1028 " 16,336 " 0.02143388 0.0981 0.0001 0.0002 (0.3783) 0.0456 0.0182 (0.0737) 0.0096 2018 6 6/30/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0800 " 19,824 " 0.01409667 0.0693 0.0001 0.0008 0.4323 0.0439 0.0076 0.4015 0.0048 2018 2 2/28/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0900 " 11,467 " 0.02299892 0.0980 0.0001 0.0001 0.1410 0.1074 0.0148 0.0776 0.0096 2018 5 5/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0890 " 6,375 " 0.02066358 0.0980 0.0001 0.0002 0.3674 0.1407 0.0185 (0.0916) 0.0096 2018 3 3/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0666 " 25,439 " 0.02130618 0.0980 0.0001 0.0006 0.4567 0.0574 0.0569 0.3151 0.0096 2018 12 12/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0891 " 5,556 " 0.02032359 0.0980 0.0002 0.0003 0.3083 0.0493 0.0293 (0.3294) 0.0096 2018 3 3/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0612 " 64,924 " 0.01489648 0.0692 0.0000 0.0002 (0.0163) 0.1172 0.0153 (0.2117) 0.0048 2018 4 4/30/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0538 " 21,024 " 0.02145016 0.0979 0.0001 0.0001 0.0291 0.1348 0.0061 0.0456 0.0096 2018 11 11/30/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0852 " 10,848 " 0.02188782 0.0979 0.0001 0.0004 0.1930 0.1299 0.0397 (0.1309) 0.0096 2018 12 12/31/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0655 " 103,561 " 0.02304406 0.0979 0.0000 0.0000 (0.1064) 0.0588 0.0039 (0.0102) 0.0096 2018 2 2/28/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0921 " 21,789 " 0.02304196 0.0978 0.0001 0.0005 0.4486 0.0116 0.0515 0.2711 0.0096 2018 3 3/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0532 " 35,979 " 0.01478126 0.0692 0.0000 0.0005 (0.2551) 0.0875 0.0456 0.2260 0.0048 2018 11 11/30/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0608 " 25,400 " 0.02147145 0.0978 0.0000 0.0001 0.1308 0.1024 0.0119 (0.2095) 0.0096 2018 12 12/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0644 " 346,109 " 0.02268331 0.0978 0.0000 0.0001 (0.0529) 0.0996 0.0077 (0.0764) 0.0096 2018 12 12/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0668 " 18,307 " 0.02141670 0.0978 0.0001 0.0005 0.4817 0.0114 0.0120 (0.1632) 0.0096 2018 2 2/28/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0507 " 50,474 " 0.02302491 0.0977 0.0001 0.0001 (0.2839) 0.0266 0.0071 0.6233 0.0095 2018 12 12/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0649 " 26,832 " 0.02137467 0.0976 0.0001 0.0004 (0.1748) 0.0794 0.0071 (0.0513) 0.0095 2018 6 6/30/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0595 " 11,853 " 0.02123389 0.0976 0.0002 0.0001 0.1742 0.1005 0.0045 0.5205 0.0095 2018 2 2/28/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0679 " 5,539 " 0.02295782 0.0976 0.0003 0.0002 0.0438 0.0636 0.0236 (0.0883) 0.0095 2018 9 9/30/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0760 " 3,948 " 0.02288984 0.0976 0.0002 0.0005 0.3573 0.1690 0.0471 0.2876 0.0095 2018 10 10/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0622 " 44,246 " 0.02077344 0.0974 0.0001 0.0001 (0.0659) 0.0890 0.0065 0.1721 0.0095 2018 2 2/28/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0874 " 20,793 " 0.02293651 0.0974 0.0001 0.0002 0.2873 0.0563 0.0153 0.0452 0.0095 2018 2 2/28/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0717 " 65,530 " 0.02230648 0.0974 0.0000 0.0001 (0.0974) 0.0996 0.0115 (0.2946) 0.0095 2018 2 2/28/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0698 " 102,939 " 0.02291584 0.0974 0.0000 0.0001 (0.0074) 0.0680 0.0127 0.1171 0.0095 2018 1 1/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0585 " 117,296 " 0.02053052 0.0974 0.0000 0.0001 (0.0579) 0.0704 0.0037 0.9210 0.0095 2018 2 2/28/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0617 " 8,547 " 0.02294751 0.0974 0.0002 0.0002 0.0865 0.1799 0.0195 0.0997 0.0095 2018 3 3/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0599 " 22,664 " 0.02161670 0.0973 0.0001 0.0002 0.8706 0.0202 0.0228 (0.3380) 0.0095 2018 11 11/30/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0647 " 67,802 " 0.02058157 0.0973 0.0000 0.0000 (0.2809) 0.0479 0.0040 0.1075 0.0095 2018 3 3/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0496 " 360,459 " 0.02131085 0.0973 0.0000 0.0002 0.2091 0.0854 0.0010 0.2438 0.0095 2018 12 12/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0674 " 62,138 " 0.02203351 0.0973 0.0000 0.0002 1.2306 0.0073 0.0060 (0.3443) 0.0095 2018 10 10/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0663 " 11,169 " 0.01896736 0.0973 0.0002 0.0001 0.5205 0.0106 0.0130 (0.0954) 0.0095 2018 12 12/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0636 " 183,143 " 0.02200782 0.0973 0.0000 0.0004 (0.0593) 0.0584 0.0031 0.0936 0.0095 2018 3 3/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0771 " 8,899 " 0.02158693 0.0972 0.0001 0.0001 0.1957 0.0560 0.0142 0.0276 0.0095 2018 11 11/30/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0646 " 196,920 " 0.02173947 0.0972 0.0000 0.0001 (0.0480) 0.0584 0.0029 0.2527 0.0095 2018 3 3/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0809 " 19,726 " 0.02105740 0.0972 0.0001 0.0003 (0.3421) 0.0493 0.0160 (0.2314) 0.0094 2018 12 12/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0862 " 9,937 " 0.02147655 0.0972 0.0001 0.0001 0.1462 0.0383 0.0086 0.0283 0.0094 2018 7 7/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0985 " 8,654 " 0.02159436 0.0971 0.0001 0.0004 (0.1769) 0.0242 0.0443 0.0435 0.0094 2018 4 4/30/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0701 " 21,849 " 0.01493340 0.0686 0.0001 0.0003 (0.2121) 0.0683 0.0071 0.0400 0.0047 2018 7 7/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0947 " 19,584 " 0.02070592 0.0970 0.0001 0.0001 (0.1552) 0.0603 0.0061 0.4410 0.0094 2018 2 2/28/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0615 " 722,010 " 0.02285984 0.0970 0.0000 0.0001 0.0471 0.0825 0.0107 0.4656 0.0094 2018 7 7/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0407 " 19,024 " 0.02155261 0.0970 0.0001 0.0000 0.0904 0.1315 0.0039 0.7130 0.0094 2018 12 12/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0948 " 11,668 " 0.02243134 0.0970 0.0001 0.0001 0.2330 0.1208 0.0149 (0.2942) 0.0094 2018 12 12/31/2018 84129 98970110 11687 ZIONS BANCORPORATION N A ZION 11 52 0.0961 " 7,641 " 0.02108994 0.0970 0.0001 0.0002 0.7849 0.0103 0.0245 (0.1985) 0.0094 2018 7 7/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0766 " 18,603 " 0.02118784 0.0970 0.0001 0.0002 0.2432 0.0284 0.0206 0.4864 0.0094 2018 12 12/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0766 " 34,488 " 0.02225469 0.0970 0.0000 0.0002 0.3213 0.1487 0.0151 0.0129 0.0094 2018 10 10/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0680 " 47,413 " 0.01977801 0.0969 0.0001 0.0001 0.4566 0.0563 0.0097 0.1289 0.0094 2018 11 11/30/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0703 " 11,959 " 0.02062649 0.0969 0.0001 0.0001 0.1701 0.0333 0.0052 (0.0849) 0.0094 2018 10 10/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0611 " 107,733 " 0.02025952 0.0969 0.0000 0.0001 0.1916 0.0472 0.0068 0.2628 0.0094 2018 10 10/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0827 " 4,708 " 0.02020099 0.0968 0.0003 0.0003 2.7504 0.0089 0.0252 (0.3627) 0.0094 2018 3 3/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0330 " 29,042 " 0.01525065 0.0684 0.0001 0.0006 (0.0050) - 0.0275 0.1444 0.0047 2018 10 10/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0697 " 18,073 " 0.01949176 0.0968 0.0001 0.0003 (0.2343) 0.0551 0.0088 0.0989 0.0094 2018 12 12/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0696 " 16,317 " 0.02246129 0.0968 0.0001 0.0001 (0.2846) 0.0551 0.0097 0.0288 0.0094 2018 5 5/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0897 " 9,640 " 0.02057950 0.0968 0.0001 0.0001 0.0206 0.0900 0.0082 (0.1143) 0.0094 2018 11 11/30/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1141 " 10,824 " 0.02148121 0.0967 0.0002 0.0003 0.3980 0.0380 0.0160 0.4045 0.0094 2018 10 10/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0565 " 82,491 " 0.01948896 0.0967 0.0000 0.0002 0.0722 0.1282 0.0198 (0.1803) 0.0094 2018 6 6/30/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0810 " 14,231 " 0.02153013 0.0967 0.0001 0.0001 0.0949 0.2069 0.0149 (0.4679) 0.0093 2018 10 10/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0589 " 20,289 " 0.01966871 0.0967 0.0001 0.0002 0.0161 0.1305 0.0061 (0.1797) 0.0093 2018 5 5/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0892 " 5,840 " 0.02108035 0.0966 0.0001 0.0003 0.2577 0.0908 0.0342 (0.0998) 0.0093 2018 2 2/28/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0743 " 5,295 " 0.02173358 0.0966 0.0002 0.0003 0.3142 0.0526 0.0290 (0.0772) 0.0093 2018 1 1/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0975 " 9,900 " 0.02151285 0.0966 0.0001 0.0002 0.4226 0.0279 0.0236 0.2026 0.0093 2018 12 12/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0679 " 74,474 " 0.02133313 0.0966 0.0000 0.0003 (0.1781) 0.0500 0.0038 (0.1844) 0.0093 2018 10 10/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0550 " 39,875 " 0.01957146 0.0965 0.0001 0.0001 (0.3798) 0.0260 0.0086 (0.0217) 0.0093 2018 12 12/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1987 " 4,674 " 0.02232999 0.0965 0.0003 0.0003 0.0316 0.0724 0.0279 (0.2491) 0.0093 2018 3 3/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0653 " 20,351 " 0.01523974 0.0682 0.0001 0.0003 (0.0179) 0.1658 0.0040 (0.0832) 0.0047 2018 2 2/28/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0451 " 88,304 " 0.02268765 0.0964 0.0000 0.0003 0.0185 0.0066 0.0018 0.4180 0.0093 2018 12 12/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0566 " 19,739 " 0.02122493 0.0964 0.0001 0.0002 (0.0773) 0.0642 0.0067 (0.2527) 0.0093 2018 10 10/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0902 " 17,903 " 0.02023454 0.0963 0.0001 0.0006 0.4800 0.0107 0.0589 0.0963 0.0093 2018 9 9/30/2018 64282 50179710 6733 L BRANDS INC LB 11 44 0.0972 " 8,334 " 0.01506532 0.0681 0.0001 0.0003 (0.3457) 0.1392 0.0330 (0.2718) 0.0046 2018 10 10/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0590 " 10,578 " 0.02051453 0.0963 0.0001 0.0004 0.3059 0.2163 0.0366 0.0504 0.0093 2018 12 12/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0705 " 10,662 " 0.02257287 0.0963 0.0002 0.0001 0.5245 0.0106 0.0134 (0.1667) 0.0093 2018 3 3/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0459 " 73,903 " 0.02069591 0.0963 0.0000 0.0001 (0.8322) 0.0261 0.0032 (0.0492) 0.0093 2018 4 4/30/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0583 " 135,824 " 0.02085535 0.0963 0.0000 0.0000 (0.0537) 0.0673 0.0032 1.0530 0.0093 2018 12 12/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0719 " 23,773 " 0.02130664 0.0962 0.0001 0.0001 0.0744 0.0675 0.0173 0.1429 0.0093 2018 2 2/28/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0663 " 13,500 " 0.02264830 0.0962 0.0002 0.0001 0.3816 0.0107 0.0108 0.1801 0.0093 2018 10 10/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0676 " 99,490 " 0.01934771 0.0962 0.0000 0.0001 (0.0905) 0.0380 0.0081 0.0372 0.0093 2018 7 7/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0470 " 4,202 " 0.02106321 0.0962 0.0003 0.0005 0.1676 0.1574 0.0534 0.0348 0.0093 2018 6 6/30/2018 27983 98421M10 11636 XEROX CORP XRX 11 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0.1536 0.0059 0.3188 0.0092 2018 12 12/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0529 " 36,874 " 0.02227596 0.0959 0.0001 0.0001 (0.4120) 0.0260 0.0092 (0.2002) 0.0092 2018 10 10/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0709 " 13,859 " 0.02011741 0.0959 0.0001 0.0004 0.0942 0.1026 0.0200 (0.0480) 0.0092 2018 5 5/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0610 " 64,445 " 0.02055210 0.0959 0.0000 0.0003 (0.1990) 0.0605 0.0158 (0.1749) 0.0092 2018 3 3/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0670 " 12,381 " 0.02135819 0.0959 0.0001 0.0000 0.1433 0.2083 0.0049 (0.2838) 0.0092 2018 10 10/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0589 " 117,886 " 0.01864756 0.0959 0.0000 0.0001 (0.3840) 0.1133 0.0128 (0.1374) 0.0092 2018 8 8/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0570 " 13,212 " 0.02007152 0.0959 0.0000 0.0000 0.1037 0.1025 0.0021 0.5004 0.0092 2018 10 10/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0751 " 20,054 " 0.02043402 0.0959 0.0000 0.0001 (0.0249) 0.1095 0.0119 (0.0762) 0.0092 2018 3 3/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0565 " 309,744 " 0.02109310 0.0958 0.0000 0.0007 0.2091 0.0950 0.0010 0.2233 0.0092 2018 11 11/30/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0688 " 70,932 " 0.02049556 0.0958 0.0000 0.0001 1.0283 0.0073 0.0052 (0.2300) 0.0092 2018 2 2/28/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0693 " 213,796 " 0.02179871 0.0958 0.0000 0.0002 0.6772 0.0339 0.0089 (0.0052) 0.0092 2018 12 12/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0850 " 7,300 " 0.02256834 0.0958 0.0001 0.0004 0.6426 0.0618 0.0385 (0.2183) 0.0092 2018 12 12/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0792 " 10,960 " 0.02057701 0.0957 0.0001 0.0002 1.0096 0.0015 0.0195 (0.3325) 0.0092 2018 2 2/28/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1236 " 7,596 " 0.02245922 0.0957 0.0001 0.0002 0.4808 0.0518 0.0233 0.4628 0.0092 2018 12 12/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0872 " 16,347 " 0.02130412 0.0957 0.0001 0.0002 0.2212 0.0510 0.0248 (0.3034) 0.0092 2018 10 10/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0652 " 22,443 " 0.02001421 0.0957 0.0001 0.0007 0.1314 0.0543 0.0656 0.0955 0.0092 2018 10 10/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0866 " 17,777 " 0.01975467 0.0957 0.0001 0.0005 0.7051 0.0071 0.0268 (0.0174) 0.0092 2018 12 12/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0483 " 56,084 " 0.02243919 0.0957 0.0000 0.0002 0.2942 0.0046 0.0241 (0.1916) 0.0092 2018 1 1/31/2018 50017 75281A10 6788 RANGE RESOURCES CORP RRC 11 21 0.0909 " 3,536 " 0.02045688 0.0957 0.0001 0.0007 1.1689 0.0330 0.0702 (0.5594) 0.0092 2018 2 2/28/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0589 " 74,338 " 0.02223526 0.0957 0.0000 0.0002 0.0614 0.1508 0.0112 0.2047 0.0092 2018 12 12/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0658 " 7,799 " 0.02123689 0.0957 0.0001 0.0002 0.1223 0.2295 0.0215 (0.0163) 0.0092 2018 3 3/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0704 " 27,518 " 0.02125443 0.0956 0.0000 0.0001 (0.0702) 0.1313 0.0080 0.4523 0.0091 2018 11 11/30/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0747 " 50,500 " 0.02137312 0.0956 0.0000 0.0001 (0.3859) 0.1102 0.0138 (0.2837) 0.0091 2018 5 5/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0682 " 5,409 " 0.02085696 0.0956 0.0002 0.0002 0.0486 0.0719 0.0242 (0.1476) 0.0091 2018 11 11/30/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0621 " 26,676 " 0.02120672 0.0956 0.0001 0.0002 0.2099 0.0414 0.0189 0.1000 0.0091 2018 12 12/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0841 " 9,637 " 0.02217064 0.0956 0.0001 0.0004 0.2167 0.1299 0.0447 (0.2185) 0.0091 2018 2 2/28/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0770 " 22,967 " 0.02208260 0.0956 0.0001 0.0004 0.3215 0.0230 0.0360 (0.0205) 0.0091 2018 12 12/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0817 " 8,090 " 0.02104578 0.0956 0.0002 0.0003 0.2452 0.0998 0.0069 (0.1664) 0.0091 2018 12 12/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0844 " 6,948 " 0.02187748 0.0955 0.0003 0.0003 0.1223 0.3342 0.0175 0.0299 0.0091 2018 11 11/30/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0713 " 13,877 " 0.02029861 0.0955 0.0001 0.0003 0.6414 0.0354 0.0278 0.4821 0.0091 2018 12 12/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0572 " 42,907 " 0.01546272 0.0675 0.0001 0.0003 (0.1455) 0.0111 0.0133 0.0676 0.0046 2018 10 10/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0498 " 62,473 " 0.01975555 0.0955 0.0000 0.0002 0.2691 0.0046 0.0216 0.0312 0.0091 2018 12 12/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0618 " 39,301 " 0.02145383 0.0955 0.0000 0.0003 0.1532 0.1088 0.0035 0.1548 0.0091 2018 3 3/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0722 " 14,537 " 0.02126374 0.0955 0.0001 0.0001 (0.1295) 0.0675 0.0058 0.3813 0.0091 2018 5 5/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0610 " 5,643 " 0.02080555 0.0954 0.0003 0.0002 2.4232 (0.0013) 0.0212 (0.1745) 0.0091 2018 12 12/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0464 " 61,952 " 0.02195458 0.0954 0.0000 0.0002 0.0351 0.0087 0.0025 (0.2353) 0.0091 2018 2 2/28/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0566 " 427,241 " 0.02233251 0.0954 0.0000 0.0002 0.1270 0.1235 0.0056 0.3156 0.0091 2018 4 4/30/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0524 " 85,208 " 0.01943423 0.0954 0.0000 0.0002 0.0578 0.1307 0.0192 (0.0699) 0.0091 2018 2 2/28/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0625 " 23,882 " 0.02245915 0.0954 0.0001 0.0003 0.3587 0.0114 0.0094 0.2120 0.0091 2018 3 3/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0546 " 12,543 " 0.02108966 0.0953 0.0001 0.0001 0.1627 0.0889 0.0043 0.9336 0.0091 2018 11 11/30/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0732 " 33,868 " 0.02089541 0.0953 0.0001 0.0001 0.0523 0.1433 0.0062 0.3823 0.0091 2018 7 7/31/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0659 " 8,355 " 0.01492910 0.0674 0.0002 0.0004 1.0399 0.0177 0.0412 (0.0684) 0.0045 2018 12 12/31/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0923 " 17,800 " 0.02197267 0.0953 0.0001 0.0004 (0.0808) 0.1416 0.0067 0.2958 0.0091 2018 7 7/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0692 " 14,400 " 0.01454583 0.0674 0.0001 0.0003 0.7004 0.0250 0.0289 (0.0626) 0.0045 2018 2 2/28/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0652 " 47,890 " 0.02243431 0.0952 0.0001 0.0003 0.0947 0.0924 0.0023 0.7359 0.0091 2018 10 10/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0498 " 37,524 " 0.01934734 0.0952 0.0000 0.0002 (0.0247) 0.0423 0.0183 0.0939 0.0091 2018 12 12/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0915 " 6,006 " 0.02206699 0.0951 0.0001 0.0002 0.3755 0.1924 0.0188 0.1348 0.0090 2018 10 10/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0526 " 94,113 " 0.01973010 0.0951 0.0000 0.0003 (0.1431) 0.0567 0.0043 0.2054 0.0090 2018 11 11/30/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0998 " 15,493 " 0.02069472 0.0951 0.0001 0.0002 0.0842 0.1026 0.0179 0.0686 0.0090 2018 3 3/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0712 " 4,524 " 0.02035261 0.0950 0.0002 0.0008 (0.2321) 0.0584 0.0760 (0.4865) 0.0090 2018 12 12/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.1034 " 9,731 " 0.02179070 0.0950 0.0002 0.0002 0.0877 0.1628 0.0062 0.2348 0.0090 2018 10 10/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1183 " 12,625 " 0.02020115 0.0950 0.0001 0.0001 0.4319 0.1328 0.0132 0.8135 0.0090 2018 10 10/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0712 " 17,732 " 0.01820823 0.0949 0.0001 0.0003 (0.1914) 0.0321 0.0050 0.2103 0.0090 2018 2 2/28/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0742 " 10,619 " 0.02191217 0.0949 0.0001 0.0001 0.2484 0.0331 0.0097 0.1626 0.0090 2018 12 12/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0568 " 36,838 " 0.02150109 0.0949 0.0001 0.0000 (0.2288) 0.0914 0.0025 (0.0404) 0.0090 2018 12 12/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0902 " 16,265 " 0.01976302 0.0949 0.0002 0.0002 0.4420 0.0720 0.0193 (0.1851) 0.0090 2018 9 9/30/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0957 " 15,569 " 0.02160487 0.0948 0.0001 0.0001 0.0759 0.1290 0.0098 (0.0405) 0.0090 2018 12 12/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0808 " 10,238 " 0.02163213 0.0948 0.0002 0.0001 (0.0756) 0.0389 0.0137 (0.2108) 0.0090 2018 12 12/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0832 " 17,007 " 0.02163170 0.0947 0.0001 0.0002 0.1635 0.1821 0.0191 (0.2218) 0.0090 2018 7 7/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0782 " 8,088 " 0.02086110 0.0947 0.0002 0.0002 0.0902 0.0842 0.0171 0.5702 0.0090 2018 1 1/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0945 " 19,992 " 0.01495588 0.0670 0.0000 0.0002 0.3331 0.0175 0.0159 0.1405 0.0045 2018 10 10/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0934 " 23,341 " 0.01903526 0.0947 0.0001 0.0001 0.2851 0.0744 0.0103 0.0440 0.0090 2018 4 4/30/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0792 " 20,195 " 0.02113830 0.0946 0.0001 0.0002 (0.3342) 0.0463 0.0156 (0.1160) 0.0090 2018 2 2/28/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1341 " 7,027 " 0.02192410 0.0946 0.0001 0.0003 0.6322 0.0309 0.0155 (0.0559) 0.0090 2018 12 12/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0628 " 8,678 " 0.02184045 0.0946 0.0001 0.0003 0.4560 0.0613 0.0085 (0.5761) 0.0090 2018 2 2/28/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0558 " 9,507 " 0.02091126 0.0946 0.0001 0.0005 (1.7416) 0.0361 0.0241 (0.3276) 0.0089 2018 5 5/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0801 " 18,086 " 0.02040241 0.0946 0.0001 0.0000 (0.0161) 0.2323 0.0048 0.2365 0.0089 2018 6 6/30/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0409 " 19,155 " 0.02108086 0.0946 0.0001 0.0004 0.0898 0.1198 0.0039 0.7190 0.0089 2018 8 8/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0549 " 11,760 " 0.01979855 0.0946 0.0001 0.0003 0.2667 0.2163 0.0329 0.2849 0.0089 2018 3 3/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0529 " 19,844 " 0.02114301 0.0946 0.0001 0.0003 0.2953 0.0405 0.0286 0.2781 0.0089 2018 11 11/30/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0849 " 17,571 " 0.02100037 0.0945 0.0001 0.0003 (0.0148) 0.2088 0.0049 0.3027 0.0089 2018 4 4/30/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0523 " 122,177 " 0.02100815 0.0945 0.0000 0.0007 (0.2406) 0.0152 0.0711 (0.5147) 0.0089 2018 2 2/28/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0782 " 11,275 " 0.02226970 0.0945 0.0002 0.0002 0.8167 0.0065 0.0196 0.0436 0.0089 2018 10 10/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0704 " 23,731 " 0.02004769 0.0945 0.0001 0.0003 0.1400 0.1594 0.0336 0.4377 0.0089 2018 11 11/30/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0731 " 4,798 " 0.02106482 0.0945 0.0004 0.0007 (0.2756) 0.1456 0.0719 (0.2384) 0.0089 2018 2 2/28/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0887 " 8,041 " 0.02136693 0.0945 0.0001 0.0004 0.4991 0.0487 0.0356 0.2730 0.0089 2018 11 11/30/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0654 " 14,213 " 0.02102225 0.0944 0.0001 0.0004 0.3536 0.0406 0.0371 (0.2098) 0.0089 2018 10 10/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0552 " 43,881 " 0.01421559 0.0668 0.0000 0.0003 (0.1487) 0.0111 0.0130 0.1655 0.0045 2018 12 12/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0512 " 241,822 " 0.02161702 0.0944 0.0000 0.0004 0.7040 0.0092 0.0406 (0.1653) 0.0089 2018 10 10/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0860 " 13,030 " 0.01749911 0.0944 0.0001 0.0002 0.2559 0.0533 0.0186 0.0169 0.0089 2018 10 10/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0668 " 18,747 " 0.01996242 0.0944 0.0000 0.0001 (0.0978) 0.1575 0.0014 0.2442 0.0089 2018 10 10/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0621 " 819,897 " 0.01932883 0.0943 0.0000 0.0002 0.0519 0.0890 0.0094 0.2841 0.0089 2018 10 10/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0583 " 40,977 " 0.01908428 0.0943 0.0000 0.0002 1.0340 0.0038 0.0243 (0.2312) 0.0089 2018 2 2/28/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1541 " 5,747 " 0.02206458 0.0943 0.0002 0.0002 0.0350 0.0658 0.0230 (0.1163) 0.0089 2018 8 8/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0801 " 8,876 " 0.01417674 0.0667 0.0001 0.0003 (0.0974) 0.0642 0.0251 (0.2943) 0.0044 2018 10 10/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0757 " 14,619 " 0.02005177 0.0943 0.0001 0.0001 0.0866 0.1211 0.0053 (0.0324) 0.0089 2018 12 12/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0742 " 27,217 " 0.01570025 0.0666 0.0001 0.0004 (0.0170) 0.1629 0.0029 0.4315 0.0044 2018 5 5/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0626 " 61,917 " 0.01440998 0.0666 0.0000 0.0002 (0.0118) 0.1172 0.0160 (0.2299) 0.0044 2018 8 8/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0863 " 12,162 " 0.01998350 0.0941 0.0001 0.0002 0.0019 0.1135 0.0154 0.5881 0.0089 2018 6 6/30/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0833 " 6,948 " 0.02092805 0.0941 0.0001 0.0002 0.0642 0.1775 0.0180 0.4584 0.0089 2018 7 7/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0624 " 26,876 " 0.01916587 0.0941 0.0001 0.0003 0.3126 0.0579 0.0301 0.1386 0.0088 2018 12 12/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0673 " 33,680 " 0.02087730 0.0941 0.0001 0.0001 1.3649 0.0052 0.0123 (0.2907) 0.0088 2018 12 12/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0713 " 89,732 " 0.02122741 0.0940 0.0000 0.0000 0.1502 0.1175 0.0049 0.0945 0.0088 2018 12 12/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.1010 " 20,403 " 0.02157308 0.0940 0.0001 0.0004 0.3813 0.0217 0.0353 (0.0847) 0.0088 2018 10 10/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0445 " 73,338 " 0.01999573 0.0940 0.0000 0.0001 (0.8488) 0.0280 0.0031 (0.0413) 0.0088 2018 2 2/28/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0567 " 329,512 " 0.02206689 0.0940 0.0000 0.0000 0.1858 0.0950 0.0009 0.3065 0.0088 2018 12 12/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0970 " 12,394 " 0.02049918 0.0939 0.0001 0.0002 0.0861 0.0908 0.0100 0.0400 0.0088 2018 10 10/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0843 " 76,663 " 0.01956877 0.0939 0.0000 0.0002 (0.1112) 0.0878 0.0159 0.2329 0.0088 2018 2 2/28/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0600 " 86,997 " 0.02213003 0.0939 0.0000 0.0001 0.1076 0.1828 0.0149 0.1727 0.0088 2018 11 11/30/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0896 " 12,708 " 0.02098715 0.0939 0.0002 0.0002 0.0281 0.2106 0.0222 0.0257 0.0088 2018 12 12/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0510 " 34,212 " 0.02026094 0.0938 0.0000 0.0002 (0.0270) 0.0423 0.0200 (0.1089) 0.0088 2018 12 12/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0419 " 68,204 " 0.02177373 0.0938 0.0000 0.0003 0.9389 0.0059 0.0252 (0.2443) 0.0088 2018 11 11/30/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0485 " 49,821 " 0.01900958 0.0938 0.0000 0.0001 0.1091 0.0384 0.0065 0.0335 0.0088 2018 2 2/28/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0516 " 328,822 " 0.02206694 0.0938 0.0000 0.0003 0.5208 0.0095 0.0312 0.3006 0.0088 2018 1 1/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0839 " 12,330 " 0.01992933 0.0938 0.0001 0.0001 0.1448 0.0473 0.0090 0.2046 0.0088 2018 11 11/30/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0769 " 17,707 " 0.02050695 0.0937 0.0000 0.0000 0.1028 0.2547 0.0034 0.3432 0.0088 2018 2 2/28/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0622 " 32,702 " 0.02199894 0.0937 0.0000 0.0001 0.5493 0.0113 0.0108 0.1229 0.0088 2018 4 4/30/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0518 " 11,383 " 0.02057125 0.0936 0.0001 0.0003 0.2629 0.2066 0.0342 0.1160 0.0088 2018 4 4/30/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0610 " 42,522 " 0.01439638 0.0662 0.0000 0.0001 (0.5340) 0.0415 0.0132 0.2341 0.0044 2018 1 1/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0704 " 17,093 " 0.02085917 0.0936 0.0001 0.0002 0.5092 0.0571 0.0223 (0.2499) 0.0088 2018 12 12/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0846 " 7,470 " 0.02132790 0.0936 0.0002 0.0002 0.2597 0.0782 0.0165 (0.0881) 0.0088 2018 12 12/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0879 " 13,911 " 0.02003136 0.0936 0.0001 0.0003 0.9203 0.0071 0.0336 (0.2918) 0.0088 2018 11 11/30/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0726 " 80,060 " 0.02042870 0.0935 0.0000 0.0001 0.0959 0.0644 0.0074 (0.0388) 0.0087 2018 12 12/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.1104 " 7,929 " 0.02028585 0.0935 0.0002 0.0005 (0.4250) 0.0390 0.0485 0.0233 0.0087 2018 4 4/30/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0620 " 8,484 " 0.02083324 0.0935 0.0002 0.0002 0.0968 0.1799 0.0198 0.0474 0.0087 2018 12 12/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0795 " 11,955 " 0.02040352 0.0935 0.0002 0.0003 0.0724 0.1175 0.0070 (0.0315) 0.0087 2018 12 12/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0408 " 162,040 " 0.02107985 0.0935 0.0000 0.0002 (0.1162) 0.0728 0.0221 (0.0451) 0.0087 2018 12 12/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0690 " 15,714 " 0.02137445 0.0935 0.0002 0.0003 (0.1129) 0.0565 0.0148 (0.0658) 0.0087 2018 7 7/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0717 " 47,681 " 0.02079254 0.0934 0.0001 0.0014 0.0531 0.0950 0.0031 0.8657 0.0087 2018 5 5/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0850 " 17,954 " 0.01934017 0.0934 0.0001 0.0002 0.1740 0.1092 0.0101 (0.0735) 0.0087 2018 12 12/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0717 " 25,684 " 0.02187844 0.0934 0.0000 0.0004 0.0401 0.1060 0.0356 (0.2562) 0.0087 2018 3 3/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0863 " 19,432 " 0.01995211 0.0934 0.0001 0.0002 0.3209 0.0563 0.0164 0.0229 0.0087 2018 2 2/28/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0547 " 39,026 " 0.02198262 0.0934 0.0001 0.0001 0.2929 0.0122 0.0094 0.3317 0.0087 2018 4 4/30/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1113 " 10,451 " 0.02072548 0.0934 0.0001 0.0002 0.5125 0.1325 0.0161 0.5916 0.0087 2018 1 1/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0762 " 6,332 " 0.01428293 0.0660 0.0001 0.0001 0.3586 0.1489 0.0087 0.2927 0.0044 2018 4 4/30/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0950 " 5,952 " 0.01886666 0.0934 0.0001 0.0003 0.2528 0.0908 0.0336 (0.1392) 0.0087 2018 12 12/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.0994 " 9,577 " 0.02141333 0.0933 0.0001 0.0007 0.5208 0.0270 0.0692 0.3352 0.0087 2018 12 12/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0620 " 18,161 " 0.01943640 0.0933 0.0001 0.0002 0.0001 0.1305 0.0066 (0.2336) 0.0087 2018 2 2/28/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0810 " 27,370 " 0.02195751 0.0933 0.0001 0.0002 0.2247 0.0842 0.0089 0.5714 0.0087 2018 2 2/28/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0624 " 11,198 " 0.02144162 0.0932 0.0001 0.0002 0.2962 0.0394 0.0161 (0.0406) 0.0087 2018 10 10/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.1053 " 5,455 " 0.01986616 0.0932 0.0002 0.0004 (0.1656) (0.0271) 0.0377 0.0728 0.0087 2018 10 10/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0843 " 5,139 " 0.01919727 0.0932 0.0002 0.0003 (0.4864) 0.0846 0.0309 (0.2684) 0.0087 2018 2 2/28/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0832 " 10,738 " 0.02197132 0.0932 0.0001 0.0003 (0.2481) 0.0719 0.0258 (0.0431) 0.0087 2018 3 3/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0652 " 192,539 " 0.02034545 0.0932 0.0000 0.0001 (0.0352) 0.0447 0.0030 0.8539 0.0087 2018 2 2/28/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0794 " 11,174 " 0.02111064 0.0931 0.0001 0.0004 0.2259 0.0725 0.0414 0.1032 0.0087 2018 1 1/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0785 " 9,078 " 0.02066830 0.0931 0.0001 0.0011 0.1821 0.0560 0.0139 0.1177 0.0087 2018 3 3/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1205 " 7,246 " 0.02081825 0.0931 0.0002 0.0002 0.6012 0.0309 0.0150 (0.0002) 0.0087 2018 2 2/28/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0684 " 12,807 " 0.02101601 0.0931 0.0001 0.0002 0.1574 0.0209 0.0049 (0.0557) 0.0087 2018 4 4/30/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0557 " 48,175 " 0.01986701 0.0931 0.0000 0.0001 (0.0386) 0.1075 0.0070 0.0285 0.0087 2018 8 8/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0772 " 10,063 " 0.01980033 0.0930 0.0001 0.0001 0.1764 0.0780 0.0125 0.0938 0.0087 2018 10 10/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0564 " 159,862 " 0.01321833 0.0658 0.0000 0.0002 0.9472 0.0054 0.0153 (0.1094) 0.0043 2018 12 12/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0746 " 12,979 " 0.02154940 0.0930 0.0001 0.0002 (0.1536) 0.0850 0.0068 0.1651 0.0086 2018 2 2/28/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1049 " 7,180 " 0.02156307 0.0930 0.0001 0.0009 0.4764 0.0280 0.0920 (0.0564) 0.0086 2018 2 2/28/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0515 " 20,477 " 0.02166768 0.0929 0.0001 0.0001 (0.4924) 0.0392 0.0102 0.2706 0.0086 2018 6 6/30/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0865 " 6,155 " 0.02057596 0.0929 0.0001 0.0002 0.3805 0.1407 0.0190 0.0684 0.0086 2018 12 12/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0710 " 11,954 " 0.02130065 0.0929 0.0002 0.0002 (0.2151) 0.0780 0.0243 (0.0386) 0.0086 2018 10 10/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0761 " 19,263 " 0.01884737 0.0929 0.0001 0.0001 0.0887 0.1677 0.0143 0.2533 0.0086 2018 12 12/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0798 " 11,453 " 0.02155896 0.0928 0.0001 0.0003 0.9607 0.0259 0.0255 (0.3809) 0.0086 2018 12 12/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0614 " 74,161 " 0.02179524 0.0928 0.0000 0.0002 0.0556 0.1431 0.0108 (0.0062) 0.0086 2018 2 2/28/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0767 " 15,751 " 0.02046692 0.0928 0.0001 0.0002 0.5051 0.0664 0.0239 0.3094 0.0086 2018 3 3/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0406 " 12,476 " 0.02073289 0.0928 0.0001 0.0001 0.4597 0.0486 0.0079 0.2199 0.0086 2018 1 1/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0654 " 66,053 " 0.02035990 0.0927 0.0000 0.0002 (0.0179) 0.0444 0.0045 0.2286 0.0086 2018 12 12/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0724 " 29,889 " 0.01616892 0.0927 0.0000 0.0013 1.1919 0.0320 0.1307 (0.3875) 0.0086 2018 12 12/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0701 " 8,933 " 0.02137527 0.0926 0.0002 0.0003 (0.1383) 0.1116 0.0342 (0.3345) 0.0086 2018 5 5/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0673 " 22,068 " 0.01398301 0.0655 0.0000 0.0000 (0.0166) 0.1738 0.0037 0.1129 0.0043 2018 11 11/30/2018 90979 90431110 165052 UNDER ARMOUR INC UAA 11 31 0.0771 " 4,480 " 0.01981890 0.0925 0.0002 0.0004 0.3149 0.1588 0.0419 0.7968 0.0086 2018 7 7/31/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0788 " 10,697 " 0.01359038 0.0654 0.0001 0.0002 (0.0808) 0.0642 0.0208 (0.2244) 0.0043 2018 1 1/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0767 " 8,507 " 0.01968014 0.0925 0.0002 0.0005 (0.1731) 0.0098 0.0457 (0.0697) 0.0086 2018 10 10/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0606 " 30,223 " 0.01897694 0.0924 0.0000 0.0001 0.0409 0.2551 0.0073 0.2292 0.0085 2018 5 5/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0730 " 19,803 " 0.01947515 0.0924 0.0001 0.0002 0.1383 0.1861 0.0168 (0.0868) 0.0085 2018 12 12/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1099 " 19,676 " 0.02129408 0.0924 0.0001 0.0001 (0.0896) 0.1354 0.0065 0.0363 0.0085 2018 2 2/28/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0842 " 19,936 " 0.02160768 0.0924 0.0000 0.0001 0.1479 0.1109 0.0092 0.1523 0.0085 2018 4 4/30/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0935 " 15,334 " 0.01385885 0.0653 0.0001 0.0001 (0.1041) 0.0528 0.0051 0.1404 0.0043 2018 2 2/28/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0674 " 15,597 " 0.02129225 0.0924 0.0001 0.0001 0.0502 0.0255 0.0085 (0.0239) 0.0085 2018 4 4/30/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0882 " 8,669 " 0.02007131 0.0923 0.0001 0.0003 0.4773 0.0656 0.0329 0.3392 0.0085 2018 10 10/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0783 " 21,994 " 0.01923648 0.0923 0.0000 0.0004 0.1616 0.1128 0.0071 (0.3205) 0.0085 2018 11 11/30/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0630 " 10,965 " 0.02057785 0.0922 0.0001 0.0003 (0.1556) 0.0416 0.0151 0.0819 0.0085 2018 11 11/30/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0740 " 5,739 " 0.02055160 0.0921 0.0002 0.0006 (0.3429) 0.1022 0.0629 (0.2384) 0.0085 2018 4 4/30/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0626 " 91,609 " 0.02008704 0.0921 0.0000 0.0001 (0.1192) 0.0492 0.0031 0.1907 0.0085 2018 2 2/28/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0602 " 74,573 " 0.02167408 0.0921 0.0000 0.0002 0.4369 0.0106 0.0063 0.2392 0.0085 2018 12 12/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0939 " 21,979 " 0.02119819 0.0921 0.0001 0.0001 0.2820 0.0744 0.0108 (0.1202) 0.0085 2018 6 6/30/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0624 " 9,180 " 0.01807492 0.0921 0.0002 0.0004 (1.2405) 0.0583 0.0392 0.0115 0.0085 2018 4 4/30/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0556 " 7,662 " 0.01945870 0.0921 0.0002 0.0003 (2.1224) 0.0377 0.0299 (0.4794) 0.0085 2018 12 12/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0753 " 46,343 " 0.02045765 0.0920 0.0000 0.0002 0.4603 0.0566 0.0163 (0.1667) 0.0085 2018 12 12/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.1048 " 20,610 " 0.01493557 0.0651 0.0001 0.0002 0.3425 0.0159 0.0154 0.0294 0.0042 2018 11 11/30/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0917 " 13,723 " 0.02052384 0.0920 0.0001 0.0002 (0.0014) 0.1054 0.0109 0.0173 0.0085 2018 10 10/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0557 " 136,907 " 0.01362171 0.0650 0.0000 0.0002 (0.1427) 0.1245 0.0114 (0.1584) 0.0042 2018 8 8/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0777 " 18,246 " 0.01917108 0.0920 0.0001 0.0001 0.0369 0.1751 0.0025 1.6962 0.0085 2018 8 8/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0802 " 10,809 " 0.01365265 0.0650 0.0002 0.0004 (0.0294) 0.0351 0.0447 (0.1213) 0.0042 2018 12 12/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0857 " 18,457 " 0.02165342 0.0919 0.0001 0.0003 0.6206 0.0458 0.0289 (0.0765) 0.0084 2018 3 3/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0866 " 20,570 " 0.01979838 0.0918 0.0001 0.0005 0.5064 0.0108 0.0512 0.0996 0.0084 2018 4 4/30/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0406 " 12,667 " 0.02052552 0.0918 0.0001 0.0002 0.4528 0.0476 0.0078 0.2866 0.0084 2018 2 2/28/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0806 " 15,049 " 0.02140676 0.0918 0.0001 0.0002 (0.6677) 0.0529 0.0035 0.1342 0.0084 2018 11 11/30/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0684 " 96,690 " 0.01936250 0.0918 0.0000 0.0002 (0.1140) 0.0588 0.0042 (0.1458) 0.0084 2018 12 12/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0820 " 5,467 " 0.02071333 0.0918 0.0003 0.0003 (0.4386) 0.0846 0.0287 (0.2933) 0.0084 2018 2 2/28/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0536 " 51,748 " 0.01398063 0.0649 0.0000 0.0002 1.2390 0.0057 0.0174 (0.1029) 0.0042 2018 8 8/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0674 " 15,014 " 0.01850373 0.0918 0.0000 0.0001 0.2020 0.1365 0.0082 0.3419 0.0084 2018 10 10/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0806 " 7,866 " 0.01712370 0.0917 0.0002 0.0002 0.0119 0.0979 0.0110 (0.1455) 0.0084 2018 3 3/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0497 " 70,313 " 0.02049491 0.0917 0.0000 0.0004 0.2163 0.0047 0.0191 0.2796 0.0084 2018 2 2/28/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0798 " 18,206 " 0.02160595 0.0917 0.0001 0.0005 (0.0280) 0.1106 0.0059 0.4461 0.0084 2018 6 6/30/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0734 " 7,935 " 0.01831716 0.0917 0.0001 0.0005 (0.2649) 0.0947 0.0454 (0.0492) 0.0084 2018 2 2/28/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0804 " 25,900 " 0.02160178 0.0917 0.0001 0.0001 (0.0785) 0.0823 0.0115 0.1322 0.0084 2018 10 10/31/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0671 " 92,401 " 0.01890834 0.0916 0.0000 0.0004 (0.1192) 0.0764 0.0045 (0.1532) 0.0084 2018 11 11/30/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0687 " 60,453 " 0.01980189 0.0916 0.0000 0.0002 0.0853 0.2312 0.0205 0.2932 0.0084 2018 12 12/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0740 " 61,521 " 0.01504939 0.0647 0.0000 0.0002 0.3947 0.0137 0.0116 0.0260 0.0042 2018 2 2/28/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0541 " 47,577 " 0.01507654 0.0647 0.0000 0.0001 0.1492 0.0659 0.0051 0.3156 0.0042 2018 12 12/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0811 " 10,165 " 0.01994337 0.0914 0.0002 0.0001 0.1414 0.2322 0.0120 0.1163 0.0084 2018 9 9/30/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0855 " 11,677 " 0.02024611 0.0914 0.0001 0.0002 1.1600 0.0181 0.0430 (0.3220) 0.0084 2018 4 4/30/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0895 " 13,355 " 0.02040809 0.0914 0.0001 0.0004 0.0477 0.1873 0.0033 1.3093 0.0083 2018 7 7/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0680 " 12,566 " 0.01968073 0.0914 0.0001 0.0001 0.1543 0.0429 0.0050 (0.1193) 0.0083 2018 3 3/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0412 " 96,688 " 0.02011827 0.0913 0.0000 0.0002 0.6395 0.0064 0.0185 0.2596 0.0083 2018 12 12/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0831 " 6,819 " 0.01939483 0.0913 0.0002 0.0002 (0.2261) 0.0592 0.0094 (0.3663) 0.0083 2018 10 10/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.1020 " 13,364 " 0.01864260 0.0913 0.0001 0.0001 (0.0014) 0.1062 0.0112 0.0348 0.0083 2018 10 10/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0699 " 11,926 " 0.01893966 0.0913 0.0001 0.0003 0.7463 0.0354 0.0323 0.3850 0.0083 2018 10 10/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0834 " 16,470 " 0.01944659 0.0913 0.0001 0.0003 0.7057 0.0458 0.0323 (0.1449) 0.0083 2018 3 3/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0714 " 41,540 " 0.02034367 0.0912 0.0001 0.0001 0.0566 0.1481 0.0061 0.4904 0.0083 2018 12 12/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0568 " 58,654 " 0.02044905 0.0912 0.0001 0.0003 (0.0170) 0.0945 0.0064 0.0123 0.0083 2018 3 3/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0837 " 5,379 " 0.02010598 0.0912 0.0001 0.0002 0.4300 0.1681 0.0220 (0.3913) 0.0083 2018 4 4/30/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0893 " 15,858 " 0.01957136 0.0910 0.0001 0.0006 0.0634 0.1259 0.0098 0.0358 0.0083 2018 9 9/30/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0715 " 13,926 " 0.01516347 0.0644 0.0001 0.0003 0.7139 0.0250 0.0296 (0.0762) 0.0041 2018 2 2/28/2018 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0693 " 15,870 " 0.02137139 0.0910 0.0001 0.0002 (0.0450) 0.0270 0.0214 0.3125 0.0083 2018 6 6/30/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0790 " 14,650 " 0.02025403 0.0910 0.0001 0.0002 0.9563 0.0135 0.0344 (0.0582) 0.0083 2018 3 3/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0881 " 12,126 " 0.02030715 0.0909 0.0001 0.0001 0.1397 0.1074 0.0141 0.1889 0.0083 2018 4 4/30/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0907 " 21,000 " 0.02025506 0.0909 0.0001 0.0005 0.4558 0.0111 0.0535 0.3600 0.0083 2018 11 11/30/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0823 " 18,866 " 0.02032258 0.0909 0.0001 0.0001 (0.0771) 0.1416 0.0064 0.3559 0.0083 2018 10 10/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0709 " 51,290 " 0.01718631 0.0909 0.0000 0.0001 0.4190 0.0566 0.0149 0.0387 0.0083 2018 2 2/28/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0868 " 16,777 " 0.02141304 0.0909 0.0001 0.0002 0.1550 0.0405 0.0152 0.2241 0.0083 2018 2 2/28/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0761 " 30,496 " 0.02110912 0.0908 0.0001 0.0002 0.5744 0.0249 0.0156 0.2915 0.0083 2018 2 2/28/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0551 " 167,836 " 0.02072454 0.0908 0.0000 0.0003 (0.2659) 0.0380 0.0276 (0.0323) 0.0083 2018 2 2/28/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0674 " 31,132 " 0.02131963 0.0908 0.0001 0.0002 (0.0885) 0.1540 0.0168 0.1314 0.0082 2018 4 4/30/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0581 " 136,514 " 0.01965145 0.0908 0.0000 0.0003 0.0516 0.1854 0.0044 1.1563 0.0082 2018 2 2/28/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0809 " 28,286 " 0.02138196 0.0908 0.0001 0.0000 (0.1920) 0.0596 0.0036 0.3150 0.0082 2018 12 12/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0693 " 50,822 " 0.01913032 0.0908 0.0001 0.0002 0.2475 0.0429 0.0161 0.1294 0.0082 2018 2 2/28/2018 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.1045 " 2,989 " 0.02135479 0.0908 0.0003 0.0003 0.0825 0.0895 0.0317 (0.3052) 0.0082 2018 2 2/28/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0644 " 66,053 " 0.02139081 0.0908 0.0000 0.0000 (0.0179) 0.0444 0.0045 0.1720 0.0082 2018 5 5/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0645 " 66,804 " 0.01920651 0.0908 0.0000 0.0002 0.4185 0.1423 0.0174 0.8716 0.0082 2018 4 4/30/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0437 " 30,948 " 0.01414400 0.0642 0.0001 0.0002 0.0487 0.1397 0.0182 0.2120 0.0041 2018 12 12/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0571 " 40,727 " 0.01985975 0.0907 0.0001 0.0001 0.3772 0.0369 0.0067 0.0320 0.0082 2018 2 2/28/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0747 " 25,644 " 0.02107604 0.0907 0.0001 0.0002 (0.0753) 0.1313 0.0085 0.3612 0.0082 2018 4 4/30/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0729 " 27,590 " 0.02011411 0.0907 0.0001 0.0002 (0.0645) 0.1313 0.0079 0.3978 0.0082 2018 12 12/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0528 " 46,542 " 0.02115395 0.0907 0.0000 0.0002 0.3245 0.0110 0.0212 (0.1261) 0.0082 2018 10 10/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0588 " 19,039 " 0.01905770 0.0907 0.0001 0.0001 (0.3447) 0.0310 0.0114 0.1436 0.0082 2018 7 7/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0547 " 47,325 " 0.01976387 0.0907 0.0000 0.0001 0.3499 0.0351 0.0059 0.5012 0.0082 2018 2 2/28/2018 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0752 " 11,546 " 0.02122347 0.0906 0.0001 0.0001 (0.1466) 0.0426 0.0195 0.3909 0.0082 2018 5 5/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1036 " 9,301 " 0.01961519 0.0906 0.0001 0.0004 0.1188 0.0828 0.0375 (0.0917) 0.0082 2018 11 11/30/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0610 " 18,497 " 0.01956251 0.0906 0.0000 0.0002 (0.3680) 0.0524 0.0249 (0.2046) 0.0082 2018 12 12/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0739 " 11,649 " 0.02127547 0.0905 0.0002 0.0003 0.0530 0.1092 0.0161 0.4923 0.0082 2018 4 4/30/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0549 " 174,082 " 0.01416596 0.0640 0.0000 0.0001 0.8962 0.0055 0.0146 0.1548 0.0041 2018 6 6/30/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0758 " 18,357 " 0.02020162 0.0905 0.0001 0.0003 0.0367 0.1873 0.0024 1.8545 0.0082 2018 7 7/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0773 " 13,110 " 0.01977902 0.0905 0.0001 0.0001 0.1521 0.0782 0.0083 0.3218 0.0082 2018 10 10/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0547 " 173,158 " 0.01923067 0.0905 0.0000 0.0003 (0.2371) 0.0325 0.0262 0.0586 0.0082 2018 3 3/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0694 " 11,217 " 0.02017172 0.0905 0.0001 0.0000 (0.0790) 0.0716 0.0044 0.1447 0.0082 2018 5 5/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0580 " 23,271 " 0.01946352 0.0905 0.0000 0.0007 0.2373 0.0510 0.0656 0.0369 0.0082 2018 9 9/30/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1141 " 12,315 " 0.02063399 0.0904 0.0001 0.0001 0.3498 0.0595 0.0143 0.9433 0.0082 2018 8 8/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0596 " 92,644 " 0.01358708 0.0639 0.0000 0.0003 0.0589 0.1990 0.0005 0.0537 0.0041 2018 3 3/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0987 " 8,802 " 0.01990599 0.0904 0.0001 0.0003 0.4718 0.0279 0.0265 0.2855 0.0082 2018 1 1/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0951 " 15,190 " 0.02013501 0.0904 0.0000 0.0002 0.0471 0.1957 0.0037 0.0677 0.0082 2018 9 9/30/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0553 " 8,334 " 0.02014772 0.0903 0.0001 0.0003 0.2525 0.0837 0.0064 (0.1567) 0.0082 2018 10 10/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0767 " 11,786 " 0.01694683 0.0903 0.0001 0.0005 (0.1388) 0.0849 0.0152 (0.0143) 0.0082 2018 12 12/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0751 " 10,977 " 0.01989972 0.0903 0.0003 0.0004 (0.1089) 0.0628 0.0102 (0.2148) 0.0082 2018 2 2/28/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0295 " 266,644 " 0.02077694 0.0903 0.0000 0.0001 0.2347 0.1643 0.0111 0.2690 0.0081 2018 12 12/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0753 " 17,937 " 0.02090863 0.0903 0.0001 0.0001 (0.5390) 0.0472 0.0029 0.2383 0.0081 2018 2 2/28/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0586 " 396,391 " 0.02126800 0.0902 0.0000 0.0002 0.4421 0.0102 0.0087 0.2746 0.0081 2018 1 1/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0716 " 109,610 " 0.01919884 0.0902 0.0000 0.0001 (0.0069) 0.0680 0.0119 0.1567 0.0081 2018 2 2/28/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0502 " 55,210 " 0.02083735 0.0902 0.0000 0.0003 0.5497 0.0274 0.0254 0.0681 0.0081 2018 4 4/30/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0544 " 19,898 " 0.02007492 0.0902 0.0002 0.0001 (0.3215) 0.0315 0.0110 0.1040 0.0081 2018 6 6/30/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0517 " 45,120 " 0.01975146 0.0901 0.0000 0.0003 (0.1204) 0.0932 0.0306 0.1797 0.0081 2018 2 2/28/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0756 " 22,892 " 0.02112058 0.0901 0.0001 0.0002 0.2041 0.0105 0.0064 0.1897 0.0081 2018 2 2/28/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0724 " 278,546 " 0.02090328 0.0900 0.0000 0.0003 0.8527 0.0020 0.0048 0.2087 0.0081 2018 10 10/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0654 " 51,110 " 0.01773904 0.0900 0.0000 0.0001 (0.1839) 0.0441 0.0058 (0.1498) 0.0081 2018 10 10/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0752 " 30,302 " 0.01782437 0.0900 0.0001 0.0001 (0.0067) 0.1461 0.0058 0.4205 0.0081 2018 12 12/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0589 " 40,520 " 0.02098421 0.0900 0.0000 0.0002 0.9607 0.0038 0.0244 (0.1879) 0.0081 2018 12 12/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0692 " 91,933 " 0.01992026 0.0900 0.0000 0.0002 (0.3678) 0.0380 0.0094 (0.1653) 0.0081 2018 2 2/28/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0579 " 903,783 " 0.02109133 0.0900 0.0000 0.0001 0.1462 0.0712 0.0056 0.3002 0.0081 2018 2 2/28/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0508 " 122,511 " 0.02029160 0.0899 0.0000 0.0007 (0.1523) 0.0182 0.0709 (0.5267) 0.0081 2018 7 7/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0922 " 15,659 " 0.01421545 0.0636 0.0001 0.0002 0.2124 0.0069 0.0167 0.4588 0.0040 2018 2 2/28/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0578 " 146,187 " 0.01448981 0.0636 0.0000 0.0002 0.0144 0.0930 0.0184 (0.1769) 0.0040 2018 12 12/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0733 " 7,502 " 0.01847412 0.0899 0.0002 0.0004 (0.0628) 0.1024 0.0421 (0.4165) 0.0081 2018 11 11/30/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0785 " 12,500 " 0.01995014 0.0898 0.0001 0.0002 0.8802 0.0488 0.0234 (0.3194) 0.0081 2018 10 10/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0632 " 42,781 " 0.01883234 0.0898 0.0000 0.0001 (0.0523) 0.1044 0.0078 (0.1850) 0.0081 2018 7 7/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0586 " 55,976 " 0.02002167 0.0898 0.0000 0.0001 (0.0082) 0.0687 0.0136 0.1884 0.0081 2018 2 2/28/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0513 " 21,334 " 0.02100904 0.0898 0.0001 0.0003 0.5650 0.0327 0.0259 (0.1015) 0.0081 2018 4 4/30/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0714 " 39,030 " 0.01954135 0.0898 0.0001 0.0001 0.0602 0.1536 0.0065 0.2947 0.0081 2018 12 12/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.1031 " 13,288 " 0.01892916 0.0897 0.0001 0.0002 (0.4463) 0.0456 0.0224 (0.2721) 0.0081 2018 4 4/30/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0644 " 194,326 " 0.01999213 0.0897 0.0000 0.0001 (0.0349) 0.0463 0.0030 0.8047 0.0080 2018 1 1/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0516 " 140,228 " 0.01960584 0.0897 0.0000 0.0006 (0.1331) 0.0182 0.0618 (0.4556) 0.0080 2018 11 11/30/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0784 " 16,448 " 0.01405195 0.0634 0.0001 0.0001 (0.2622) 0.1168 0.0083 (0.0140) 0.0040 2018 4 4/30/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0537 " 35,273 " 0.01391935 0.0634 0.0001 0.0005 (0.2349) 0.0875 0.0465 0.1419 0.0040 2018 3 3/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0746 " 16,650 " 0.02002259 0.0895 0.0001 0.0005 (0.0175) 0.2204 0.0052 0.2379 0.0080 2018 4 4/30/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0438 " 64,421 " 0.01960061 0.0895 0.0000 0.0000 (0.9547) 0.0272 0.0037 (0.2140) 0.0080 2018 2 2/28/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0595 " 22,135 " 0.01979523 0.0895 0.0001 0.0001 0.0701 0.0787 0.0146 0.3370 0.0080 2018 11 11/30/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0593 " 38,261 " 0.01390540 0.0632 0.0000 0.0002 1.5159 0.0029 0.0231 (0.2787) 0.0040 2018 7 7/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0875 " 16,928 " 0.01990466 0.0894 0.0001 0.0002 0.1855 0.1218 0.0106 (0.0981) 0.0080 2018 12 12/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0634 " 28,413 " 0.02106273 0.0894 0.0000 0.0001 0.0288 0.1658 0.0093 0.1620 0.0080 2018 10 10/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1205 " 12,798 " 0.01887492 0.0894 0.0003 0.0005 0.6512 (0.0252) 0.0127 0.1207 0.0080 2018 3 3/31/2018 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1175 " 3,471 " 0.01997851 0.0894 0.0005 0.0008 0.8256 0.0086 0.0762 (0.1111) 0.0080 2018 2 2/28/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0757 " 22,479 " 0.02061468 0.0893 0.0001 0.0001 0.3954 0.0512 0.0066 0.1385 0.0080 2018 10 10/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0657 " 95,531 " 0.01740908 0.0893 0.0000 0.0003 0.0895 0.1886 0.0133 0.3646 0.0080 2018 10 10/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0687 " 11,835 " 0.01860114 0.0893 0.0001 0.0001 0.1778 0.1089 0.0063 0.9545 0.0080 2018 3 3/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0774 " 14,913 " 0.01993477 0.0893 0.0001 0.0003 0.6471 0.0274 0.0330 (0.1176) 0.0080 2018 11 11/30/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0756 " 19,077 " 0.01946935 0.0893 0.0001 0.0000 (0.5148) 0.0472 0.0028 0.2744 0.0080 2018 7 7/31/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0595 " 95,734 " 0.01967930 0.0893 0.0000 0.0000 (0.1156) 0.0698 0.0045 (0.1009) 0.0080 2018 10 10/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0588 " 12,791 " 0.01899243 0.0893 0.0000 0.0000 0.1105 0.0919 0.0022 0.6930 0.0080 2018 3 3/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0657 " 13,019 " 0.01982610 0.0893 0.0002 0.0001 0.4144 0.0107 0.0112 0.1724 0.0080 2018 2 2/28/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0592 " 37,942 " 0.02102098 0.0892 0.0000 0.0002 0.0560 0.1609 0.0081 0.4301 0.0080 2018 4 4/30/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0828 " 21,214 " 0.01993477 0.0892 0.0001 0.0005 0.4911 0.0114 0.0502 0.0921 0.0080 2018 11 11/30/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0832 " 6,345 " 0.01994359 0.0892 0.0003 0.0004 0.1384 0.0885 0.0218 (0.0155) 0.0080 2018 10 10/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0686 " 8,677 " 0.01755906 0.0892 0.0002 0.0004 (0.0612) 0.1024 0.0367 (0.2765) 0.0080 2018 12 12/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1013 " 9,950 " 0.01961404 0.0892 0.0002 0.0007 0.1544 0.1005 0.0164 (0.0609) 0.0080 2018 2 2/28/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0471 " 81,307 " 0.02013142 0.0892 0.0000 0.0001 (0.7623) 0.0261 0.0029 0.0584 0.0080 2018 12 12/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0973 " 10,382 " 0.01812169 0.0891 0.0002 0.0001 (0.1968) 0.0873 0.0141 (0.1106) 0.0079 2018 2 2/28/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0610 " 23,903 " 0.02060644 0.0891 0.0001 0.0004 0.1205 0.2271 0.0369 (0.1472) 0.0079 2018 7 7/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0733 " 12,313 " 0.01992319 0.0891 0.0001 0.0001 (0.1405) 0.0791 0.0067 0.2508 0.0079 2018 5 5/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0751 " 26,606 " 0.01460619 0.0891 0.0001 0.0004 0.0391 0.1973 0.0030 1.2862 0.0079 2018 8 8/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0764 " 31,043 " 0.01859929 0.0891 0.0001 0.0001 0.0365 0.2001 0.0026 1.1868 0.0079 2018 5 5/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0806 " 18,284 " 0.01761699 0.0891 0.0000 0.0005 0.6528 0.0396 0.0467 0.6459 0.0079 2018 12 12/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0645 " 42,036 " 0.02048087 0.0891 0.0001 0.0002 (0.0585) 0.1044 0.0079 (0.2407) 0.0079 2018 4 4/30/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0802 " 15,572 " 0.01952246 0.0890 0.0001 0.0005 0.7665 0.0396 0.0548 0.2273 0.0079 2018 10 10/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0684 " 16,627 " 0.01775638 0.0890 0.0001 0.0002 (0.1666) 0.0642 0.0110 0.2651 0.0079 2018 3 3/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0570 " 6,156 " 0.01953151 0.0890 0.0004 0.0004 2.2210 (0.0003) 0.0195 (0.0994) 0.0079 2018 3 3/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0536 " 154,391 " 0.01391843 0.0629 0.0000 0.0001 (0.1335) 0.1045 0.0101 (0.1196) 0.0040 2018 5 5/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0582 " 78,098 " 0.01897362 0.0890 0.0000 0.0001 0.0571 0.1869 0.0105 0.2062 0.0079 2018 12 12/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0756 " 103,303 " 0.02046642 0.0890 0.0000 0.0002 (0.2171) 0.0963 0.0088 (0.2591) 0.0079 2018 12 12/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0734 " 122,564 " 0.02058451 0.0890 0.0000 0.0002 (0.0787) 0.0847 0.0051 0.1194 0.0079 2018 12 12/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0737 " 9,959 " 0.02006043 0.0890 0.0002 0.0003 (0.1029) 0.0532 0.0155 (0.2187) 0.0079 2018 2 2/28/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0663 " 132,418 " 0.02093088 0.0889 0.0000 0.0001 0.0141 0.0714 0.0054 0.0410 0.0079 2018 2 2/28/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0545 " 39,498 " 0.02069968 0.0889 0.0001 0.0001 0.4142 0.0301 0.0072 0.1491 0.0079 2018 10 10/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0748 " 6,006 " 0.01756434 0.0889 0.0002 0.0002 0.0385 0.0771 0.0218 0.0415 0.0079 2018 4 4/30/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0594 " 109,131 " 0.01975291 0.0889 0.0000 0.0000 0.0223 0.1301 0.0045 0.6569 0.0079 2018 12 12/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0634 " 101,846 " 0.01995422 0.0888 0.0000 0.0003 0.2005 0.0472 0.0072 0.0308 0.0079 2018 12 12/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0673 " 10,776 " 0.02019387 0.0888 0.0001 0.0002 0.3188 0.0401 0.0159 (0.0218) 0.0079 2018 12 12/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0620 " 33,944 " 0.02039750 0.0888 0.0001 0.0007 0.3050 0.0221 0.0650 (0.1489) 0.0079 2018 12 12/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0594 " 138,674 " 0.02088041 0.0888 0.0000 0.0001 (0.3270) 0.1133 0.0108 (0.0467) 0.0079 2018 6 6/30/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0569 " 150,023 " 0.01970301 0.0888 0.0000 0.0003 (0.2799) 0.0389 0.0305 (0.1570) 0.0079 2018 10 10/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0718 " 15,833 " 0.01891546 0.0887 0.0001 0.0003 0.5633 0.0320 0.0328 (0.2761) 0.0079 2018 12 12/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0647 " 11,181 " 0.02044993 0.0887 0.0002 0.0008 0.1139 0.0971 0.0209 0.1063 0.0079 2018 7 7/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0608 " 39,269 " 0.01959200 0.0887 0.0000 0.0001 0.0832 0.1064 0.0078 0.1029 0.0079 2018 2 2/28/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0620 " 31,891 " 0.02086903 0.0887 0.0001 0.0001 (0.1725) 0.0901 0.0060 0.4984 0.0079 2018 4 4/30/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0533 " 21,903 " 0.01971522 0.0887 0.0001 0.0003 (0.0915) 0.0726 0.0061 0.0238 0.0079 2018 2 2/28/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0362 " 209,754 " 0.02089134 0.0887 0.0000 0.0002 (0.0052) 0.0578 0.0197 0.1897 0.0079 2018 2 2/28/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0582 " 58,685 " 0.02064020 0.0886 0.0000 0.0001 0.2775 0.0939 0.0099 0.0457 0.0079 2018 10 10/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0653 " 24,375 " 0.01878694 0.0886 0.0001 0.0001 0.0132 0.0489 0.0080 (0.0952) 0.0079 2018 3 3/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0553 " 18,938 " 0.01910877 0.0886 0.0001 0.0001 (0.3378) 0.0333 0.0116 (0.0259) 0.0079 2018 3 3/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0595 " 701,866 " 0.01945941 0.0886 0.0000 0.0002 0.0500 0.0825 0.0110 0.3858 0.0078 2018 7 7/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0710 " 22,870 " 0.01309278 0.0626 0.0001 0.0001 (0.2233) 0.0649 0.0067 0.0624 0.0039 2018 2 2/28/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0564 " 41,406 " 0.02050274 0.0885 0.0000 0.0009 0.8387 0.0281 0.0943 (0.1532) 0.0078 2018 10 10/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0777 " 18,873 " 0.01885731 0.0885 0.0001 0.0002 0.1544 0.1821 0.0175 (0.1517) 0.0078 2018 11 11/30/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0679 " 45,016 " 0.01951533 0.0885 0.0000 0.0002 0.3626 0.0412 0.0153 0.0404 0.0078 2018 10 10/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0751 " 61,305 " 0.01805025 0.0885 0.0000 0.0003 0.0806 0.1187 0.0033 (0.0237) 0.0078 2018 10 10/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0985 " 11,841 " 0.01767576 0.0885 0.0001 0.0003 0.1258 0.1005 0.0138 0.3828 0.0078 2018 4 4/30/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0713 " 63,132 " 0.01958688 0.0885 0.0000 0.0001 (0.3080) 0.1116 0.0115 (0.2979) 0.0078 2018 12 12/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0733 " 15,194 " 0.01960636 0.0884 0.0001 0.0003 0.5715 0.0320 0.0337 (0.3155) 0.0078 2018 3 3/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0855 " 21,472 " 0.01951341 0.0884 0.0001 0.0003 (0.0317) 0.0786 0.0109 0.2383 0.0078 2018 12 12/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0860 " 11,174 " 0.01779619 0.0884 0.0002 0.0002 0.2073 0.0533 0.0217 (0.1873) 0.0078 2018 3 3/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0543 " 38,672 " 0.01394286 0.0625 0.0000 0.0003 0.0521 0.0526 0.0273 0.1328 0.0039 2018 3 3/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0447 " 87,065 " 0.01967438 0.0883 0.0001 0.0000 0.0228 0.0066 0.0018 0.4125 0.0078 2018 12 12/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0630 " 23,007 " 0.02040592 0.0883 0.0001 0.0003 (0.4693) 0.0420 0.0086 0.1866 0.0078 2018 3 3/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0906 " 16,283 " 0.01392741 0.0624 0.0001 0.0001 (0.0980) 0.0545 0.0048 0.2584 0.0039 2018 8 8/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0679 " 26,661 " 0.01842544 0.0882 0.0000 0.0003 0.1610 0.0642 0.0284 1.0804 0.0078 2018 11 11/30/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0602 " 9,502 " 0.01964146 0.0882 0.0001 0.0004 0.4353 0.0613 0.0078 (0.5469) 0.0078 2018 12 12/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0560 " 47,211 " 0.01889827 0.0882 0.0000 0.0003 0.7879 0.0364 0.0299 (0.1839) 0.0078 2018 7 7/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0537 " 134,154 " 0.01320968 0.0623 0.0000 0.0001 (0.1477) 0.1298 0.0116 (0.2606) 0.0039 2018 5 5/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0741 " 8,522 " 0.01355501 0.0623 0.0001 0.0006 (0.0394) 0.0389 0.0567 (0.3575) 0.0039 2018 11 11/30/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0444 " 75,360 " 0.01963621 0.0881 0.0000 0.0004 (0.8261) 0.0280 0.0030 0.0092 0.0078 2018 5 5/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1186 " 10,696 " 0.01873770 0.0881 0.0000 0.0003 0.1770 0.1432 0.0286 0.4855 0.0078 2018 12 12/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0640 " 127,036 " 0.02070585 0.0880 0.0000 0.0001 (0.0903) 0.0726 0.0138 0.2674 0.0078 2018 2 2/28/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0765 " 29,644 " 0.02060435 0.0880 0.0001 0.0003 0.1029 0.1904 0.0128 0.1387 0.0077 2018 4 4/30/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0743 " 15,814 " 0.01358601 0.0622 0.0000 0.0002 (0.2949) 0.1172 0.0087 (0.1389) 0.0039 2018 8 8/31/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0483 " 4,257 " 0.01848600 0.0879 0.0003 0.0005 0.1646 0.1574 0.0527 0.2563 0.0077 2018 11 11/30/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0729 " 7,059 " 0.01374994 0.0621 0.0002 0.0005 1.2440 0.0109 0.0458 (0.1695) 0.0039 2018 10 10/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0641 " 39,106 " 0.01811173 0.0879 0.0001 0.0001 1.1538 0.0052 0.0107 (0.1510) 0.0077 2018 12 12/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0754 " 80,189 " 0.01882167 0.0879 0.0000 0.0003 0.0209 0.0720 0.0160 (0.1269) 0.0077 2018 6 6/30/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0453 " 67,985 " 0.01849266 0.0879 0.0000 0.0002 (0.9176) 0.0272 0.0034 (0.1296) 0.0077 2018 4 4/30/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0827 " 15,797 " 0.01803237 0.0878 0.0001 0.0001 0.1978 0.1092 0.0115 (0.1301) 0.0077 2018 4 4/30/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0477 " 30,748 " 0.01913812 0.0878 0.0001 0.0002 0.2680 0.0753 0.0189 (0.0603) 0.0077 2018 8 8/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0547 " 23,242 " 0.01841072 0.0878 0.0000 0.0002 (0.0712) 0.0648 0.0057 0.0914 0.0077 2018 4 4/30/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0547 " 153,195 " 0.01956834 0.0878 0.0000 0.0002 (0.2582) 0.1101 0.0104 0.4642 0.0077 2018 5 5/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0757 " 20,469 " 0.01826348 0.0877 0.0001 0.0001 0.4747 0.0498 0.0073 0.0831 0.0077 2018 8 8/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1021 " 15,720 " 0.01773462 0.0877 0.0001 0.0001 (0.0416) 0.0819 0.0074 0.7297 0.0077 2018 3 3/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0691 " 88,078 " 0.01940696 0.0877 0.0000 0.0001 0.0764 0.0638 0.0068 0.5888 0.0077 2018 1 1/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0522 " 12,926 " 0.01959051 0.0877 0.0001 0.0003 0.2275 0.2378 0.0301 0.4433 0.0077 2018 1 1/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0617 " 38,760 " 0.01921273 0.0877 0.0000 0.0003 0.1585 0.0644 0.0027 0.0205 0.0077 2018 1 1/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0851 " 12,780 " 0.01933545 0.0877 0.0000 0.0002 0.6142 0.0213 0.0160 0.4271 0.0077 2018 12 12/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0711 " 43,640 " 0.01962780 0.0877 0.0000 0.0003 (0.0826) 0.0665 0.0065 (0.1837) 0.0077 2018 12 12/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0777 " 110,949 " 0.01974828 0.0877 0.0000 0.0003 (0.0258) 0.1167 0.0052 (0.1905) 0.0077 2018 11 11/30/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0653 " 24,324 " 0.01959359 0.0876 0.0001 0.0001 0.0132 0.0489 0.0080 (0.1573) 0.0077 2018 3 3/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0509 " 306,618 " 0.01896166 0.0876 0.0000 0.0003 0.5483 0.0095 0.0333 0.2713 0.0077 2018 11 11/30/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0715 " 15,965 " 0.01945531 0.0876 0.0001 0.0002 0.6693 0.0393 0.0186 0.1746 0.0077 2018 11 11/30/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0914 " 16,298 " 0.01907378 0.0876 0.0001 0.0002 (0.1186) 0.0838 0.0151 0.4056 0.0077 2018 12 12/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0718 " 207,873 " 0.02017850 0.0876 0.0000 0.0001 0.7270 0.0389 0.0092 (0.1310) 0.0077 2018 3 3/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0497 " 50,291 " 0.01952905 0.0875 0.0000 0.0002 0.1226 0.0506 0.0064 0.4268 0.0077 2018 2 2/28/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0593 " 95,305 " 0.02061427 0.0875 0.0000 0.0004 0.1205 0.0532 0.0126 0.8907 0.0077 2018 3 3/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0583 " 37,099 " 0.01938217 0.0875 0.0000 0.0001 0.0712 0.1609 0.0082 0.3543 0.0077 2018 4 4/30/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0881 " 19,662 " 0.01835648 0.0875 0.0001 0.0004 (0.0346) 0.0340 0.0120 0.1069 0.0077 2018 5 5/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0557 " 18,055 " 0.01892760 0.0874 0.0001 0.0002 (0.3543) 0.0315 0.0122 (0.1049) 0.0076 2018 6 6/30/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0816 " 10,745 " 0.01954601 0.0874 0.0001 0.0004 0.2005 0.0542 0.0420 (0.0510) 0.0076 2018 12 12/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0811 " 31,771 " 0.02022208 0.0874 0.0001 0.0005 (0.1902) 0.0519 0.0117 (0.0359) 0.0076 2018 7 7/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0710 " 67,107 " 0.01243088 0.0618 0.0000 0.0001 (0.0109) 0.1181 0.0148 (0.1618) 0.0038 2018 11 11/30/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0782 " 13,829 " 0.01910969 0.0873 0.0001 0.0001 (0.1053) 0.0850 0.0064 0.2206 0.0076 2018 2 2/28/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0824 " 6,821 " 0.02058110 0.0873 0.0003 0.0002 0.1109 0.0867 0.0204 0.3375 0.0076 2018 10 10/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0757 " 10,369 " 0.01668828 0.0873 0.0001 0.0002 0.2740 0.0356 0.0098 (0.0217) 0.0076 2018 12 12/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0662 " 14,894 " 0.01859883 0.0873 0.0001 0.0002 (0.2019) 0.0503 0.0188 (0.3573) 0.0076 2018 6 6/30/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0818 " 8,209 " 0.01913910 0.0873 0.0001 0.0003 0.5351 0.0656 0.0348 0.1720 0.0076 2018 11 11/30/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0592 " 27,534 " 0.01898488 0.0873 0.0000 0.0003 0.2258 0.0419 0.0318 (0.2477) 0.0076 2018 11 11/30/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0899 " 13,294 " 0.01352484 0.0617 0.0001 0.0002 0.2408 0.0067 0.0191 0.0862 0.0038 2018 12 12/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0775 " 21,457 " 0.01934117 0.0872 0.0001 0.0001 0.2901 0.0896 0.0075 (0.2434) 0.0076 2018 11 11/30/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0568 " 75,024 " 0.01948386 0.0872 0.0000 0.0001 (0.0063) 0.0607 0.0034 0.2346 0.0076 2018 10 10/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0714 " 58,862 " 0.01314147 0.0617 0.0000 0.0001 0.7304 0.0137 0.0121 (0.0643) 0.0038 2018 4 4/30/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0836 " 15,760 " 0.01865665 0.0872 0.0001 0.0002 0.0512 0.1992 0.0036 0.4600 0.0076 2018 1 1/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0458 " 38,639 " 0.01370228 0.0617 0.0001 0.0001 0.0396 0.1117 0.0147 0.6016 0.0038 2018 10 10/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0454 " 46,208 " 0.01832504 0.0872 0.0000 0.0003 (0.2486) 0.0662 0.0075 0.7651 0.0076 2018 10 10/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0827 " 15,993 " 0.01738187 0.0872 0.0000 0.0000 0.0745 0.1925 0.0035 0.4364 0.0076 2018 1 1/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0805 " 18,443 " 0.01839576 0.0872 0.0001 0.0002 0.4314 0.0664 0.0204 0.6399 0.0076 2018 12 12/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0771 " 24,414 " 0.02007362 0.0872 0.0001 0.0004 (0.0179) 0.0817 0.0123 (0.0772) 0.0076 2018 10 10/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0778 " 19,441 " 0.01785995 0.0872 0.0001 0.0004 (0.0135) 0.1166 0.0055 0.2203 0.0076 2018 10 10/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0622 " 54,678 " 0.01313823 0.0616 0.0000 0.0004 (0.3620) 0.0431 0.0103 0.5822 0.0038 2018 12 12/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0605 " 53,945 " 0.01923221 0.0872 0.0000 0.0003 0.6040 0.0110 0.0086 (0.1898) 0.0076 2018 1 1/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1222 " 10,882 " 0.01947467 0.0871 0.0001 0.0002 0.4986 0.1920 0.0154 0.6262 0.0076 2018 4 4/30/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0503 " 75,067 " 0.01944870 0.0871 0.0000 0.0002 0.2026 0.0048 0.0180 0.4332 0.0076 2018 5 5/31/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0684 " 7,539 " 0.01305617 0.0616 0.0002 0.0005 1.0958 0.0127 0.0457 (0.1029) 0.0038 2018 3 3/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0880 " 20,474 " 0.01914544 0.0870 0.0001 0.0002 0.6215 0.0075 0.0238 0.2151 0.0076 2018 12 12/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0674 " 46,558 " 0.01895102 0.0870 0.0001 0.0001 (0.2244) 0.0441 0.0064 (0.2273) 0.0076 2018 2 2/28/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0578 " 13,364 " 0.02033995 0.0870 0.0001 0.0000 (0.2114) 0.0269 0.0042 (0.0083) 0.0076 2018 4 4/30/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0647 " 10,282 " 0.01911440 0.0870 0.0002 0.0004 0.1595 0.0704 0.0204 0.1575 0.0076 2018 2 2/28/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.0996 " 18,907 " 0.01437763 0.0615 0.0001 0.0002 0.3389 0.0237 0.0167 (0.0058) 0.0038 2018 12 12/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0632 " 14,831 " 0.02027710 0.0869 0.0001 0.0001 (0.1929) 0.0642 0.0123 0.0278 0.0076 2018 2 2/28/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0660 " 33,527 " 0.02022682 0.0869 0.0001 0.0002 0.2675 0.0244 0.0174 0.4696 0.0076 2018 8 8/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0620 " 160,109 " 0.01835902 0.0869 0.0000 0.0002 (0.0487) 0.0637 0.0027 1.1045 0.0076 2018 11 11/30/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0750 " 14,005 " 0.01811806 0.0869 0.0001 0.0003 0.6462 0.0543 0.0269 (0.2702) 0.0076 2018 11 11/30/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0737 " 11,093 " 0.01939316 0.0869 0.0001 0.0001 0.2689 0.1691 0.0110 (0.0370) 0.0075 2018 4 4/30/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0580 " 18,726 " 0.01898342 0.0868 0.0001 0.0001 0.0156 0.0725 0.0148 (0.0380) 0.0075 2018 2 2/28/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0707 " 60,938 " 0.02037275 0.0868 0.0000 0.0001 (0.0917) 0.0485 0.0029 0.4166 0.0075 2018 3 3/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0470 " 100,404 " 0.01367961 0.0614 0.0000 0.0001 0.0572 0.1170 0.0005 0.1688 0.0038 2018 5 5/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0802 " 16,184 " 0.01888588 0.0868 0.0000 0.0002 (0.4170) 0.0463 0.0192 (0.2988) 0.0075 2018 5 5/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0747 " 10,151 " 0.01705901 0.0868 0.0001 0.0002 0.1715 0.0594 0.0125 0.0295 0.0075 2018 9 9/30/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0800 " 5,256 " 0.02019483 0.0867 0.0004 0.0002 2.4638 (0.0015) 0.0226 (0.2724) 0.0075 2018 3 3/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1596 " 5,842 " 0.01938395 0.0867 0.0002 0.0002 0.0270 0.0658 0.0225 (0.1184) 0.0075 2018 4 4/30/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0592 " 106,196 " 0.01850348 0.0867 0.0000 0.0002 (0.0214) 0.0739 0.0178 (0.2183) 0.0075 2018 10 10/31/2018 84129 98970110 11687 ZIONS BANCORPORATION N A ZION 11 52 0.0944 " 9,042 " 0.01695287 0.0867 0.0001 0.0002 0.6605 0.0103 0.0213 0.0127 0.0075 2018 11 11/30/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0835 " 4,775 " 0.01936894 0.0866 0.0003 0.0002 2.7119 0.0089 0.0248 (0.3152) 0.0075 2018 7 7/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0899 " 11,972 " 0.01917047 0.0866 0.0001 0.0000 0.1377 0.0666 0.0037 0.5109 0.0075 2018 10 10/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0580 " 30,381 " 0.01803293 0.0866 0.0000 0.0003 0.2046 0.0419 0.0288 (0.1886) 0.0075 2018 6 6/30/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0783 " 4,799 " 0.01741591 0.0866 0.0002 0.0002 2.8129 (0.0013) 0.0250 (0.2979) 0.0075 2018 1 1/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0858 " 8,939 " 0.01928013 0.0866 0.0001 0.0001 0.0751 0.1819 0.0069 0.0784 0.0075 2018 11 11/30/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0777 " 4,355 " 0.01932245 0.0865 0.0002 0.0006 (0.5400) 0.0576 0.0208 (0.2751) 0.0075 2018 11 11/30/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0774 " 13,116 " 0.01881781 0.0865 0.0002 0.0001 (0.1247) 0.0849 0.0137 0.0525 0.0075 2018 12 12/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0607 " 16,861 " 0.01982761 0.0865 0.0001 0.0004 0.7423 0.0120 0.0426 (0.3924) 0.0075 2018 11 11/30/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0793 " 18,081 " 0.01911948 0.0865 0.0001 0.0002 0.3107 0.0110 0.0077 (0.2051) 0.0075 2018 5 5/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0606 " 20,383 " 0.01882123 0.0865 0.0001 0.0005 (0.3582) 0.0697 0.0230 (0.1006) 0.0075 2018 6 6/30/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0683 " 7,699 " 0.01874066 0.0864 0.0001 0.0003 (2.0795) 0.0377 0.0298 (0.4645) 0.0075 2018 2 2/28/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0473 " 182,306 " 0.02021613 0.0864 0.0000 0.0001 0.0078 0.0899 0.0057 0.5912 0.0075 2018 10 10/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0942 " 15,101 " 0.01828783 0.0863 0.0001 0.0002 0.1830 0.1208 0.0115 (0.2380) 0.0075 2018 12 12/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0665 " 36,628 " 0.01882423 0.0863 0.0001 0.0002 0.1855 0.0999 0.0158 (0.1062) 0.0074 2018 2 2/28/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0852 " 13,414 " 0.02033142 0.0863 0.0002 0.0004 0.0529 0.0869 0.0063 0.4981 0.0074 2018 12 12/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0829 " 11,107 " 0.01985795 0.0862 0.0001 0.0001 0.6182 0.0120 0.0146 (0.2087) 0.0074 2018 3 3/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0724 " 15,946 " 0.01897550 0.0862 0.0002 0.0003 0.9167 0.0018 0.0137 0.1163 0.0074 2018 12 12/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0703 " 28,308 " 0.01907823 0.0862 0.0001 0.0001 0.0173 0.1788 0.0149 (0.0359) 0.0074 2018 11 11/30/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0841 " 32,464 " 0.01885943 0.0862 0.0000 0.0001 0.0982 0.1979 0.0114 0.1522 0.0074 2018 1 1/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0757 " 8,156 " 0.01921999 0.0861 0.0001 0.0002 0.2184 0.0696 0.0206 (0.1504) 0.0074 2018 3 3/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0624 " 25,431 " 0.01834303 0.0861 0.0001 0.0004 0.3889 0.0115 0.0139 0.0518 0.0074 2018 10 10/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0778 " 36,119 " 0.01793206 0.0861 0.0000 0.0001 (0.0362) 0.1176 0.0096 (0.0730) 0.0074 2018 2 2/28/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0998 " 9,336 " 0.02021618 0.0861 0.0002 0.0002 0.0882 0.1092 0.0156 0.2746 0.0074 2018 3 3/31/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0736 " 6,195 " 0.01360700 0.0609 0.0001 0.0001 0.3743 0.1489 0.0089 0.3698 0.0037 2018 12 12/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0564 " 21,294 " 0.01991847 0.0860 0.0001 0.0001 (0.5052) 0.0411 0.0139 (0.1009) 0.0074 2018 1 1/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0935 " 18,607 " 0.01921466 0.0860 0.0000 0.0001 0.1181 0.0912 0.0137 0.2546 0.0074 2018 2 2/28/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0803 " 9,171 " 0.01912143 0.0860 0.0001 0.0001 0.2124 0.0760 0.0104 (0.2357) 0.0074 2018 2 2/28/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0749 " 140,246 " 0.02013124 0.0860 0.0000 0.0002 (0.0130) 0.1147 0.0042 0.2638 0.0074 2018 3 3/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0567 " 18,820 " 0.01917709 0.0860 0.0000 0.0001 0.0297 0.0575 0.0055 0.5911 0.0074 2018 12 12/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0842 " 57,195 " 0.01899184 0.0860 0.0000 0.0001 0.0265 0.0410 0.0076 0.1189 0.0074 2018 5 5/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0532 " 122,290 " 0.01852205 0.0859 0.0000 0.0007 (0.2404) 0.0152 0.0710 (0.4858) 0.0074 2018 12 12/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0455 " 64,219 " 0.01819581 0.0859 0.0000 0.0003 (0.9754) 0.0280 0.0035 (0.1518) 0.0074 2018 1 1/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0366 " 20,163 " 0.01861168 0.0859 0.0001 0.0000 0.0824 0.1195 0.0036 1.9343 0.0074 2018 3 3/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0740 " 101,991 " 0.01887490 0.0859 0.0000 0.0004 0.0521 0.1483 0.0096 0.2896 0.0074 2018 4 4/30/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0739 " 5,810 " 0.01916643 0.0859 0.0002 0.0002 0.0453 0.0719 0.0225 (0.1270) 0.0074 2018 12 12/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0909 " 15,843 " 0.01991713 0.0858 0.0001 0.0001 (0.1823) 0.0643 0.0074 (0.0494) 0.0074 2018 3 3/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0782 " 20,567 " 0.01810251 0.0858 0.0001 0.0004 0.3529 0.0230 0.0402 (0.1599) 0.0074 2018 7 7/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0648 " 5,462 " 0.01910794 0.0858 0.0003 0.0006 (0.2450) 0.1242 0.0630 (0.2073) 0.0074 2018 11 11/30/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0685 " 9,684 " 0.01851914 0.0858 0.0003 0.0001 (0.1623) 0.0671 0.0115 0.1816 0.0074 2018 2 2/28/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0591 " 17,853 " 0.01862400 0.0857 0.0001 0.0001 0.2075 0.0671 0.0042 0.0597 0.0074 2018 1 1/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0584 " 20,092 " 0.01917254 0.0857 0.0000 0.0001 0.0325 0.0505 0.0147 (0.0376) 0.0074 2018 4 4/30/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0704 " 6,656 " 0.01907649 0.0857 0.0001 0.0005 (0.3374) 0.0947 0.0541 (0.1531) 0.0074 2018 3 3/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1226 " 5,356 " 0.01914247 0.0857 0.0003 0.0003 0.9585 0.0157 0.0266 (0.4254) 0.0073 2018 1 1/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0858 " 4,373 " 0.01896831 0.0857 0.0001 0.0003 0.1059 0.1598 0.0288 (0.3446) 0.0073 2018 10 10/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1032 " 13,603 " 0.01672768 0.0857 0.0001 0.0001 (0.0364) 0.0780 0.0086 0.3610 0.0073 2018 7 7/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0814 " 18,019 " 0.01913184 0.0857 0.0001 0.0005 0.6678 0.0462 0.0473 0.7269 0.0073 2018 2 2/28/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0875 " 11,268 " 0.02018658 0.0856 0.0001 0.0001 (0.1165) 0.0906 0.0086 0.4068 0.0073 2018 4 4/30/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0761 " 8,248 " 0.01913025 0.0856 0.0002 0.0002 0.3089 0.0112 0.0170 0.1487 0.0073 2018 1 1/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0817 " 19,039 " 0.01910788 0.0856 0.0001 0.0006 (1.0377) 0.0420 0.0561 (0.3113) 0.0073 2018 11 11/30/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0632 " 17,658 " 0.01899784 0.0856 0.0001 0.0002 (0.1236) 0.0503 0.0159 (0.2478) 0.0073 2018 1 1/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0562 " 38,367 " 0.01285044 0.0605 0.0001 0.0004 (0.2393) 0.0764 0.0429 0.5495 0.0037 2018 12 12/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0765 " 37,413 " 0.01958622 0.0856 0.0000 0.0002 (0.0242) 0.0933 0.0167 (0.1426) 0.0073 2018 3 3/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0530 " 36,688 " 0.01844574 0.0856 0.0001 0.0002 0.3150 0.0122 0.0100 0.2527 0.0073 2018 5 5/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0959 " 13,010 " 0.01599596 0.0855 0.0001 0.0004 0.1518 0.0809 0.0134 0.3953 0.0073 2018 11 11/30/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0751 " 67,239 " 0.01873413 0.0855 0.0000 0.0003 0.0735 0.1187 0.0030 0.0359 0.0073 2018 12 12/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0703 " 10,778 " 0.01932587 0.0855 0.0001 0.0001 0.1901 0.0333 0.0058 (0.2224) 0.0073 2018 12 12/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0535 " 216,910 " 0.01912805 0.0855 0.0000 0.0002 0.6099 0.0108 0.0217 (0.2405) 0.0073 2018 1 1/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0641 " 74,558 " 0.01332910 0.0604 0.0000 0.0001 0.0032 0.1206 0.0133 (0.0815) 0.0036 2018 2 2/28/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0742 " 18,054 " 0.01992075 0.0854 0.0001 0.0002 0.5893 0.0021 0.0160 (0.0034) 0.0073 2018 4 4/30/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0736 " 17,103 " 0.01870942 0.0854 0.0001 0.0002 0.6768 0.0351 0.0175 0.1671 0.0073 2018 4 4/30/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0918 " 16,279 " 0.01787543 0.0854 0.0001 0.0003 0.1329 0.0974 0.0156 0.0179 0.0073 2018 3 3/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0677 " 5,667 " 0.01908744 0.0854 0.0003 0.0002 0.0464 0.0636 0.0231 (0.1051) 0.0073 2018 12 12/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0715 " 14,165 " 0.01910447 0.0853 0.0002 0.0000 (0.0114) 0.1859 0.0018 (0.0871) 0.0073 2018 12 12/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0577 " 26,718 " 0.01689694 0.0853 0.0000 0.0001 0.0056 0.0335 0.0062 (0.2964) 0.0073 2018 2 2/28/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0541 " 36,616 " 0.02005140 0.0853 0.0001 0.0003 0.1268 0.0674 0.0148 0.3313 0.0073 2018 3 3/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0553 " 51,919 " 0.01792466 0.0853 0.0000 0.0002 0.3101 0.0112 0.0194 0.0910 0.0073 2018 3 3/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0591 " 25,490 " 0.01848522 0.0853 0.0001 0.0003 0.4937 0.0112 0.0298 (0.0224) 0.0073 2018 4 4/30/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0936 " 10,792 " 0.01892429 0.0853 0.0001 0.0002 0.5617 0.0102 0.0183 0.3677 0.0073 2018 10 10/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0743 " 27,951 " 0.01771222 0.0852 0.0000 0.0003 0.0591 0.1060 0.0344 (0.2287) 0.0073 2018 12 12/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0814 " 15,903 " 0.01929402 0.0852 0.0001 0.0001 0.0760 0.1925 0.0035 0.1952 0.0073 2018 10 10/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0681 " 19,991 " 0.01671436 0.0852 0.0001 0.0002 0.4529 0.0500 0.0175 (0.2024) 0.0073 2018 8 8/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0616 " 43,174 " 0.01719565 0.0852 0.0000 0.0001 0.1665 0.0613 0.0025 (0.1814) 0.0073 2018 12 12/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0711 " 19,805 " 0.01970798 0.0852 0.0001 0.0002 0.4282 0.0500 0.0175 (0.1961) 0.0073 2018 1 1/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0776 " 8,089 " 0.01898880 0.0852 0.0001 0.0002 0.1704 0.0344 0.0152 (0.2994) 0.0073 2018 10 10/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.2072 " 5,910 " 0.01791852 0.0851 0.0002 0.0006 0.5323 0.0086 0.0639 (0.1608) 0.0072 2018 10 10/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0668 " 10,656 " 0.01776527 0.0851 0.0002 0.0001 (0.0765) 0.0470 0.0133 0.2900 0.0072 2018 3 3/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0573 " 384,444 " 0.01902780 0.0851 0.0000 0.0002 0.1499 0.1235 0.0063 0.1249 0.0072 2018 11 11/30/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0836 " 13,569 " 0.01863964 0.0851 0.0001 0.0000 0.3737 0.0121 0.0039 0.1194 0.0072 2018 1 1/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0577 " 14,180 " 0.01902059 0.0851 0.0001 0.0002 (0.1992) 0.0269 0.0039 0.1238 0.0072 2018 7 7/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0849 " 10,640 " 0.01901969 0.0851 0.0002 0.0002 0.0690 0.1290 0.0159 0.7044 0.0072 2018 7 7/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0621 " 12,458 " 0.01899716 0.0850 0.0001 0.0000 (0.1931) 0.0258 0.0044 (0.0685) 0.0072 2018 10 10/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.1030 " 10,554 " 0.01622103 0.0850 0.0001 0.0001 0.0662 0.1628 0.0057 0.4454 0.0072 2018 2 2/28/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0707 " 50,194 " 0.01922595 0.0850 0.0000 0.0002 0.4099 0.0528 0.0152 0.0008 0.0072 2018 3 3/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0631 " 46,774 " 0.01881579 0.0850 0.0000 0.0000 0.1134 0.0924 0.0024 0.6158 0.0072 2018 11 11/30/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0657 " 43,124 " 0.01824892 0.0849 0.0001 0.0001 0.5021 0.0563 0.0107 (0.0414) 0.0072 2018 3 3/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0851 " 12,842 " 0.01889871 0.0849 0.0001 0.0001 (0.1126) 0.0617 0.0088 0.4074 0.0072 2018 11 11/30/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0603 " 21,040 " 0.01837910 0.0849 0.0001 0.0001 0.0155 0.1305 0.0057 (0.0971) 0.0072 2018 5 5/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0618 " 41,146 " 0.01827660 0.0849 0.0000 0.0001 (0.0886) 0.0891 0.0070 0.0735 0.0072 2018 11 11/30/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0866 " 10,230 " 0.01887362 0.0849 0.0001 0.0001 0.1659 0.0487 0.0104 (0.2829) 0.0072 2018 3 3/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0720 " 6,638 " 0.01852390 0.0849 0.0002 0.0005 (0.3383) 0.0847 0.0543 (0.1127) 0.0072 2018 12 12/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1229 " 6,144 " 0.01892930 0.0848 0.0002 0.0002 0.1483 0.1158 0.0234 (0.3032) 0.0072 2018 10 10/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0551 " 26,093 " 0.01696144 0.0848 0.0001 0.0001 0.5130 0.0126 0.0145 (0.2527) 0.0072 2018 12 12/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.1007 " 10,042 " 0.01992712 0.0848 0.0001 0.0002 0.3249 0.0363 0.0230 0.0228 0.0072 2018 12 12/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0671 " 21,583 " 0.01958633 0.0848 0.0001 0.0001 0.0127 0.0489 0.0091 (0.2916) 0.0072 2018 8 8/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0712 " 21,502 " 0.01236742 0.0599 0.0001 0.0001 (0.2375) 0.0649 0.0071 (0.0241) 0.0036 2018 6 6/30/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0532 " 63,105 " 0.01820201 0.0848 0.0000 0.0002 (0.0276) 0.1053 0.0059 0.2167 0.0072 2018 4 4/30/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0996 " 8,924 " 0.01814743 0.0848 0.0002 0.0002 0.0995 0.1162 0.0163 0.1386 0.0072 2018 7 7/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0916 " 18,332 " 0.01859859 0.0847 0.0001 0.0002 0.0680 0.1290 0.0085 0.2676 0.0072 2018 9 9/30/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0611 " 10,649 " 0.01922514 0.0847 0.0002 0.0003 (1.0269) 0.0504 0.0338 0.4600 0.0072 2018 2 2/28/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0556 " 35,738 " 0.01932182 0.0847 0.0001 0.0006 0.2760 0.0192 0.0617 (0.2398) 0.0072 2018 11 11/30/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0627 " 76,189 " 0.01883746 0.0846 0.0000 0.0002 0.4210 0.0577 0.0151 0.3007 0.0072 2018 8 8/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0698 " 25,095 " 0.01786608 0.0846 0.0001 0.0003 0.1209 0.1594 0.0317 0.4403 0.0072 2018 7 7/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0762 " 9,565 " 0.01888128 0.0846 0.0001 0.0001 0.2049 0.1002 0.0059 0.0998 0.0072 2018 3 3/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0579 " 9,024 " 0.01891370 0.0846 0.0001 0.0001 0.1487 0.1069 0.0031 (0.2748) 0.0072 2018 7 7/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0856 " 7,234 " 0.01881270 0.0846 0.0001 0.0002 0.0617 0.1984 0.0172 0.4862 0.0072 2018 5 5/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0766 " 12,820 " 0.01762913 0.0846 0.0000 0.0001 0.0270 0.0762 0.0089 0.4605 0.0072 2018 5 5/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0583 " 46,750 " 0.01842463 0.0845 0.0000 0.0002 1.0005 0.0022 0.0217 0.0142 0.0071 2018 3 3/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0824 " 18,257 " 0.01804755 0.0845 0.0001 0.0001 0.1711 0.1109 0.0100 0.0233 0.0071 2018 12 12/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0594 " 21,488 " 0.01937808 0.0845 0.0001 0.0001 0.0515 0.0845 0.0148 0.0073 0.0071 2018 10 10/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0620 " 14,463 " 0.01724658 0.0845 0.0002 0.0002 0.0068 0.1181 0.0216 0.0159 0.0071 2018 1 1/31/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0810 " 15,455 " 0.01877353 0.0845 0.0001 0.0005 0.7501 0.0470 0.0550 0.0860 0.0071 2018 3 3/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0946 " 5,316 " 0.01779366 0.0845 0.0001 0.0004 (0.2998) 0.5043 0.0394 0.0929 0.0071 2018 3 3/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0624 " 31,131 " 0.01886635 0.0844 0.0000 0.0002 0.1960 0.0479 0.0166 (0.0256) 0.0071 2018 12 12/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0909 " 12,595 " 0.01843304 0.0844 0.0001 0.0001 (0.0015) 0.1054 0.0119 (0.0117) 0.0071 2018 11 11/30/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0984 " 10,426 " 0.01882708 0.0844 0.0001 0.0002 0.0670 0.1628 0.0058 0.2814 0.0071 2018 3 3/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0701 " 20,460 " 0.01854239 0.0844 0.0001 0.0001 0.1549 0.1904 0.0143 0.4240 0.0071 2018 2 2/28/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0529 " 25,687 " 0.01954103 0.0844 0.0001 0.0002 0.0228 0.1578 0.0106 0.2954 0.0071 2018 12 12/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0718 " 15,596 " 0.01918448 0.0844 0.0001 0.0002 (0.1988) 0.0336 0.0217 0.2148 0.0071 2018 2 2/28/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0713 " 71,631 " 0.01400992 0.0597 0.0000 0.0001 0.3816 0.0203 0.0066 0.1615 0.0036 2018 4 4/30/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0801 " 9,600 " 0.01865217 0.0844 0.0001 0.0001 0.2220 0.0695 0.0099 (0.1379) 0.0071 2018 12 12/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0802 " 26,692 " 0.01883726 0.0844 0.0001 0.0005 0.3070 0.0247 0.0454 (0.2768) 0.0071 2018 3 3/31/2018 90805 25470F10 164296 DISCOVERY COMMUNICATIONS INC DISCA 11 51 0.0667 " 3,343 " 0.01735037 0.0843 0.0001 0.0005 (1.6635) 0.0576 0.0467 (0.2633) 0.0071 2018 11 11/30/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0668 " 11,537 " 0.01885272 0.0843 0.0001 0.0002 0.2977 0.0394 0.0151 (0.0412) 0.0071 2018 12 12/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0659 " 21,156 " 0.01919324 0.0843 0.0001 0.0001 (0.2837) 0.0666 0.0096 (0.1405) 0.0071 2018 4 4/30/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0573 " 68,068 " 0.01836627 0.0843 0.0000 0.0001 0.0655 0.1508 0.0121 (0.0289) 0.0071 2018 2 2/28/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0722 " 7,961 " 0.01927379 0.0842 0.0001 0.0002 0.3441 0.0061 0.0176 0.0273 0.0071 2018 10 10/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0584 " 36,839 " 0.01745834 0.0841 0.0000 0.0002 (0.2247) 0.0914 0.0025 (0.0043) 0.0071 2018 2 2/28/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0514 " 26,729 " 0.01946841 0.0841 0.0001 0.0001 (0.0960) 0.0772 0.0130 0.3322 0.0071 2018 10 10/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1047 " 21,582 " 0.01263853 0.0595 0.0001 0.0001 0.3132 0.0152 0.0146 0.0150 0.0035 2018 6 6/30/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0760 " 23,009 " 0.01872221 0.0840 0.0001 0.0002 0.5218 0.0088 0.0227 0.3750 0.0071 2018 12 12/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0511 " 22,596 " 0.01872541 0.0840 0.0001 0.0001 (0.0884) 0.0766 0.0148 (0.0648) 0.0071 2018 3 3/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0559 " 148,186 " 0.01803159 0.0840 0.0000 0.0002 0.0639 0.0112 0.0079 (0.0797) 0.0071 2018 12 12/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0911 " 28,845 " 0.01936512 0.0840 0.0001 0.0001 (0.1925) 0.0778 0.0136 0.1209 0.0071 2018 4 4/30/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0545 " 144,149 " 0.01807742 0.0839 0.0000 0.0003 (0.2968) 0.0389 0.0319 (0.1990) 0.0070 2018 10 10/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0894 " 13,188 " 0.01653241 0.0839 0.0001 0.0002 0.5418 0.0120 0.0123 0.0381 0.0070 2018 12 12/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0572 " 41,098 " 0.01894658 0.0839 0.0001 0.0001 (0.0579) 0.1017 0.0117 0.1874 0.0070 2018 12 12/31/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1053 " 11,544 " 0.01916296 0.0839 0.0001 0.0001 0.0167 0.1667 0.0119 (0.0561) 0.0070 2018 9 9/30/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0740 " 13,538 " 0.01975485 0.0839 0.0001 0.0001 (0.1384) 0.0791 0.0061 0.1792 0.0070 2018 2 2/28/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0749 " 106,520 " 0.01974892 0.0838 0.0000 0.0003 0.0462 0.1483 0.0092 0.4141 0.0070 2018 12 12/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1027 " 11,683 " 0.01901002 0.0838 0.0002 0.0001 0.1695 0.0876 0.0147 0.0526 0.0070 2018 1 1/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0741 " 40,888 " 0.01865577 0.0838 0.0000 0.0001 0.2672 0.1603 0.0133 0.1666 0.0070 2018 1 1/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0671 " 13,546 " 0.01854060 0.0838 0.0001 0.0002 0.1310 0.2487 0.0045 (0.1843) 0.0070 2018 12 12/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0793 " 83,076 " 0.01373245 0.0592 0.0000 0.0001 0.4304 0.0214 0.0058 0.1129 0.0035 2018 12 12/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0626 " 24,180 " 0.01945608 0.0837 0.0001 0.0003 0.3457 0.0565 0.0331 (0.0556) 0.0070 2018 12 12/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0479 " 26,136 " 0.01824082 0.0837 0.0001 0.0002 0.3246 0.0727 0.0215 (0.2898) 0.0070 2018 9 9/30/2018 15980 90431120 165052 UNDER ARMOUR INC UA 11 31 0.0522 " 4,367 " 0.01970552 0.0837 0.0003 0.0005 0.1697 0.1574 0.0514 0.2956 0.0070 2018 2 2/28/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0720 " 11,482 " 0.01883171 0.0837 0.0001 0.0001 (0.0506) 0.0476 0.0062 (0.0905) 0.0070 2018 11 11/30/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1101 " 9,909 " 0.01870118 0.0837 0.0001 0.0003 0.1455 0.0813 0.0348 0.0342 0.0070 2018 2 2/28/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0578 " 55,139 " 0.01949721 0.0836 0.0000 0.0001 (0.0260) 0.1008 0.0062 0.2229 0.0070 2018 11 11/30/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0833 " 5,853 " 0.01866271 0.0836 0.0003 0.0006 0.2194 0.0412 0.0090 (0.4407) 0.0070 2018 11 11/30/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0602 " 38,877 " 0.01837229 0.0836 0.0001 0.0000 0.2024 0.0674 0.0027 0.0105 0.0070 2018 5 5/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0723 " 13,683 " 0.01812151 0.0836 0.0001 0.0002 1.0341 0.0135 0.0369 (0.0675) 0.0070 2018 10 10/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0560 " 45,708 " 0.01661041 0.0835 0.0000 0.0001 0.3387 0.0369 0.0060 0.2771 0.0070 2018 2 2/28/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0562 " 23,745 " 0.01899334 0.0835 0.0001 0.0002 (0.0991) 0.0650 0.0056 0.1526 0.0070 2018 9 9/30/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0614 " 19,035 " 0.01966838 0.0835 0.0001 0.0002 (0.3576) 0.0632 0.0242 (0.1297) 0.0070 2018 2 2/28/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0523 " 83,967 " 0.01966488 0.0835 0.0000 0.0004 0.0129 0.1048 0.0086 0.4290 0.0070 2018 12 12/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0794 " 4,373 " 0.01705448 0.0835 0.0004 0.0009 0.3950 0.0706 0.0881 (0.2998) 0.0070 2018 2 2/28/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0708 " 12,887 " 0.01943251 0.0835 0.0001 0.0002 (0.0661) 0.1171 0.0243 0.2173 0.0070 2018 12 12/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0805 " 15,946 " 0.01968026 0.0835 0.0001 0.0002 0.6785 0.0050 0.0225 (0.2102) 0.0070 2018 1 1/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0553 " 166,550 " 0.01319591 0.0590 0.0000 0.0001 (0.1221) 0.1045 0.0093 0.1155 0.0035 2018 5 5/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0801 " 17,968 " 0.01796268 0.0835 0.0001 0.0001 0.0130 0.1132 0.0146 0.6873 0.0070 2018 3 3/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0616 " 23,203 " 0.01850166 0.0834 0.0001 0.0001 0.3694 0.0114 0.0097 0.1912 0.0070 2018 11 11/30/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0769 " 13,702 " 0.01834819 0.0834 0.0002 0.0000 (0.0442) 0.0724 0.0036 0.1561 0.0070 2018 2 2/28/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0589 " 216,149 " 0.01965315 0.0834 0.0000 0.0003 (0.1529) 0.0652 0.0275 0.0642 0.0070 2018 11 11/30/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0684 " 11,424 " 0.01856325 0.0834 0.0002 0.0001 0.5089 0.0106 0.0125 (0.0971) 0.0070 2018 4 4/30/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0713 " 17,417 " 0.01847768 0.0834 0.0001 0.0003 (0.2818) 0.0554 0.0059 0.2183 0.0070 2018 9 9/30/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0905 " 5,762 " 0.01964824 0.0834 0.0002 0.0003 0.3247 0.0906 0.0347 (0.0283) 0.0070 2018 1 1/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0591 " 38,977 " 0.01849948 0.0834 0.0000 0.0001 0.0545 0.1609 0.0079 0.5218 0.0069 2018 12 12/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0865 " 12,750 " 0.01856503 0.0833 0.0001 0.0002 (0.3358) 0.0528 0.0079 (0.2078) 0.0069 2018 3 3/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0511 " 117,054 " 0.01848672 0.0833 0.0000 0.0007 (0.2511) 0.0182 0.0742 (0.5477) 0.0069 2018 11 11/30/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0628 " 25,789 " 0.01854285 0.0833 0.0001 0.0003 0.3272 0.0565 0.0310 (0.0052) 0.0069 2018 8 8/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0789 " 6,323 " 0.01753162 0.0833 0.0001 0.0006 (0.3325) 0.1016 0.0570 (0.2770) 0.0069 2018 4 4/30/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.1007 " 5,784 " 0.01857661 0.0833 0.0002 0.0004 (0.0844) 0.5043 0.0362 0.1154 0.0069 2018 5 5/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0836 " 11,453 " 0.01668764 0.0832 0.0001 0.0004 (0.7551) 0.0290 0.0424 (0.5547) 0.0069 2018 6 6/30/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0644 " 21,979 " 0.01841043 0.0832 0.0000 0.0002 0.8558 0.0210 0.0235 (0.3587) 0.0069 2018 3 3/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0469 " 701,960 " 0.01856921 0.0832 0.0000 0.0013 0.0257 0.1898 0.0007 0.6326 0.0069 2018 6 6/30/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0690 " 15,296 " 0.01796482 0.0832 0.0001 0.0002 (0.0076) 0.1077 0.0204 0.2605 0.0069 2018 1 1/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0662 " 22,314 " 0.01299670 0.0588 0.0000 0.0002 (0.0065) 0.1658 0.0038 0.0092 0.0035 2018 1 1/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0712 " 73,584 " 0.01855035 0.0831 0.0000 0.0001 0.0555 0.1054 0.0029 0.3613 0.0069 2018 7 7/31/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0759 " 10,273 " 0.01855690 0.0830 0.0002 0.0002 0.1728 0.0780 0.0122 0.1925 0.0069 2018 3 3/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0748 " 10,301 " 0.01856151 0.0830 0.0001 0.0001 0.1407 0.0405 0.0084 (0.0485) 0.0069 2018 11 11/30/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0686 " 17,049 " 0.01853330 0.0830 0.0001 0.0001 (0.1991) 0.0321 0.0052 0.0634 0.0069 2018 4 4/30/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0849 " 10,736 " 0.01856324 0.0830 0.0001 0.0001 0.1742 0.0481 0.0103 (0.1097) 0.0069 2018 1 1/31/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0746 " 14,469 " 0.01222426 0.0587 0.0001 0.0003 (0.0451) 0.0372 0.0333 0.3190 0.0034 2018 12 12/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0562 " 90,092 " 0.01837303 0.0830 0.0000 0.0001 (0.1414) 0.0567 0.0045 0.1786 0.0069 2018 4 4/30/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0517 " 88,731 " 0.01844906 0.0830 0.0000 0.0002 0.0297 0.1048 0.0083 0.4049 0.0069 2018 12 12/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0758 " 12,948 " 0.01913260 0.0830 0.0001 0.0003 0.7059 0.0543 0.0289 (0.3213) 0.0069 2018 11 11/30/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0780 " 5,126 " 0.01758781 0.0829 0.0003 0.0003 0.3176 0.0667 0.0285 (0.0739) 0.0069 2018 2 2/28/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0685 " 45,112 " 0.01954003 0.0829 0.0000 0.0001 0.0145 0.0991 0.0141 0.1824 0.0069 2018 2 2/28/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0745 " 40,991 " 0.01953911 0.0829 0.0000 0.0001 0.2666 0.1340 0.0133 0.2831 0.0069 2018 10 10/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0723 " 28,738 " 0.01713476 0.0829 0.0000 0.0002 0.4747 0.0106 0.0160 0.0407 0.0069 2018 12 12/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0807 " 20,089 " 0.01794557 0.0828 0.0001 0.0001 0.4773 0.0125 0.0070 (0.1629) 0.0069 2018 10 10/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0743 " 21,947 " 0.01709211 0.0828 0.0000 0.0004 0.2734 0.0896 0.0073 (0.2272) 0.0069 2018 2 2/28/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0606 " 12,222 " 0.01923440 0.0828 0.0002 0.0003 (0.0060) 0.1099 0.0253 0.2502 0.0069 2018 12 12/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0670 " 8,321 " 0.01829838 0.0828 0.0002 0.0002 0.0622 0.0470 0.0171 (0.1137) 0.0069 2018 5 5/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0715 " 15,931 " 0.01804160 0.0828 0.0001 0.0002 0.5187 0.0777 0.0237 0.2912 0.0069 2018 2 2/28/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0663 " 28,074 " 0.01949523 0.0828 0.0001 0.0001 0.0496 0.1168 0.0075 0.4214 0.0068 2018 2 2/28/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0470 " 38,103 " 0.01917271 0.0827 0.0000 0.0002 (0.0653) 0.0422 0.0186 0.0795 0.0068 2018 8 8/31/2018 53613 59511210 7343 MICRON TECHNOLOGY INC MU 11 33 0.0654 " 60,976 " 0.01761229 0.0827 0.0000 0.0002 0.5199 0.1484 0.0190 0.6428 0.0068 2018 2 2/28/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0514 " 37,480 " 0.01949435 0.0827 0.0001 0.0004 (0.1554) 0.0922 0.0367 0.1104 0.0068 2018 3 3/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0491 " 50,987 " 0.01735667 0.0827 0.0000 0.0003 0.5819 0.0274 0.0275 0.0277 0.0068 2018 3 3/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0510 " 85,176 " 0.01842294 0.0827 0.0000 0.0003 0.0127 0.1048 0.0086 0.4099 0.0068 2018 2 2/28/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0652 " 12,557 " 0.01943842 0.0827 0.0001 0.0003 0.2503 0.1293 0.0099 0.0998 0.0068 2018 7 7/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0546 " 180,919 " 0.01252398 0.0584 0.0000 0.0001 0.8543 0.0055 0.0139 0.0503 0.0034 2018 12 12/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0694 " 288,703 " 0.01758098 0.0826 0.0000 0.0001 0.6877 0.0389 0.0147 (0.1847) 0.0068 2018 5 5/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0726 " 57,029 " 0.01707766 0.0826 0.0000 0.0001 (0.3410) 0.1116 0.0127 (0.3123) 0.0068 2018 2 2/28/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0694 " 56,558 " 0.01928594 0.0826 0.0001 0.0002 (0.0827) 0.0113 0.0060 0.3680 0.0068 2018 2 2/28/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0777 " 18,025 " 0.01926710 0.0826 0.0001 0.0001 0.0687 0.1583 0.0117 (0.3602) 0.0068 2018 7 7/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0756 " 28,646 " 0.01837131 0.0826 0.0000 0.0001 0.0396 0.2001 0.0028 1.1327 0.0068 2018 2 2/28/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0729 " 14,454 " 0.01946323 0.0826 0.0001 0.0001 (0.0982) 0.0501 0.0099 0.2596 0.0068 2018 4 4/30/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0925 " 9,094 " 0.01812665 0.0826 0.0001 0.0004 (0.1597) 0.0261 0.0424 0.0008 0.0068 2018 3 3/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0736 " 9,358 " 0.01772787 0.0825 0.0001 0.0004 0.9531 0.0240 0.0412 (0.1679) 0.0068 2018 8 8/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0729 " 27,466 " 0.01691360 0.0825 0.0000 0.0002 0.3594 0.0369 0.0073 0.2359 0.0068 2018 2 2/28/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0515 " 155,119 " 0.01923238 0.0825 0.0000 0.0001 0.0636 0.0715 0.0097 (0.0629) 0.0068 2018 9 9/30/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0807 " 9,615 " 0.01938163 0.0824 0.0002 0.0001 0.1937 0.0780 0.0130 0.0879 0.0068 2018 12 12/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0714 " 15,787 " 0.01869862 0.0824 0.0001 0.0004 (0.3165) 0.0499 0.0187 (0.3413) 0.0068 2018 11 11/30/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0732 " 8,478 " 0.01824344 0.0824 0.0001 0.0002 (0.1827) 0.1218 0.0090 (0.1787) 0.0068 2018 10 10/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0791 " 63,068 " 0.01704100 0.0824 0.0000 0.0001 0.0228 0.0410 0.0069 0.2393 0.0068 2018 4 4/30/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0866 " 8,095 " 0.01805844 0.0824 0.0001 0.0002 (0.0879) 0.0986 0.0183 (0.1420) 0.0068 2018 5 5/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0591 " 31,819 " 0.01796762 0.0823 0.0000 0.0000 0.2064 0.0659 0.0033 (0.3458) 0.0068 2018 7 7/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0824 " 20,155 " 0.01835014 0.0823 0.0001 0.0001 0.0051 0.1132 0.0129 0.7854 0.0068 2018 12 12/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0723 " 24,523 " 0.01839393 0.0823 0.0001 0.0002 (0.0534) 0.0910 0.0098 (0.1249) 0.0068 2018 6 6/30/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0818 " 14,674 " 0.01793459 0.0823 0.0001 0.0001 0.0479 0.0913 0.0057 0.4315 0.0068 2018 7 7/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0895 " 16,384 " 0.01839486 0.0823 0.0001 0.0001 0.2933 0.0118 0.0032 0.7254 0.0068 2018 4 4/30/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0468 " 36,631 " 0.01751269 0.0823 0.0000 0.0002 (0.0568) 0.0577 0.0191 0.1492 0.0068 2018 3 3/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0809 " 8,923 " 0.01809542 0.0823 0.0001 0.0001 0.2388 0.0760 0.0107 (0.2175) 0.0068 2018 3 3/31/2018 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0719 " 5,868 " 0.01839853 0.0823 0.0002 0.0001 0.0471 0.1432 0.0072 (0.3177) 0.0068 2018 1 1/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0766 " 34,198 " 0.01803183 0.0823 0.0000 0.0000 0.0592 0.1041 0.0043 0.4531 0.0068 2018 11 11/30/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0727 " 15,100 " 0.01823533 0.0822 0.0002 0.0004 1.4059 0.0002 0.0208 (0.0442) 0.0068 2018 1 1/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0686 " 28,228 " 0.01838642 0.0822 0.0000 0.0005 0.3893 0.0574 0.0513 0.1712 0.0068 2018 6 6/30/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1198 " 6,942 " 0.01778634 0.0822 0.0002 0.0002 0.6190 0.0326 0.0157 0.1734 0.0068 2018 3 3/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0746 " 16,725 " 0.01837324 0.0822 0.0001 0.0003 0.5905 0.0211 0.0315 (0.2380) 0.0068 2018 10 10/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0878 " 18,702 " 0.01727205 0.0822 0.0001 0.0002 0.3814 0.0720 0.0169 0.0223 0.0068 2018 7 7/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0813 " 6,625 " 0.01242149 0.0581 0.0001 0.0004 0.2281 0.0705 0.0385 (0.1532) 0.0034 2018 6 6/30/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0611 " 15,049 " 0.01777670 0.0822 0.0001 0.0001 (0.1399) 0.0742 0.0080 (0.0896) 0.0068 2018 4 4/30/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0900 " 20,046 " 0.01790372 0.0821 0.0001 0.0005 (0.9609) 0.0427 0.0538 (0.2762) 0.0067 2018 2 2/28/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0722 " 26,090 " 0.01795313 0.0821 0.0001 0.0001 (0.0017) 0.1247 0.0068 0.7800 0.0067 2018 2 2/28/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0699 " 37,435 " 0.01885408 0.0821 0.0000 0.0001 (0.0201) 0.0611 0.0116 0.1773 0.0067 2018 3 3/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0817 " 9,825 " 0.01809790 0.0821 0.0003 0.0002 (0.0221) 0.1043 0.0191 0.4496 0.0067 2018 11 11/30/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0578 " 46,546 " 0.01262690 0.0580 0.0000 0.0001 (0.1402) 0.0111 0.0122 0.1437 0.0034 2018 10 10/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0595 " 1,038,578 " 0.01741273 0.0820 0.0000 0.0001 0.1032 0.0948 0.0046 0.2947 0.0067 2018 5 5/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0736 " 5,761 " 0.01786971 0.0820 0.0004 0.0007 0.4569 0.0752 0.0665 0.1233 0.0067 2018 2 2/28/2018 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0717 " 6,011 " 0.01914616 0.0820 0.0002 0.0003 0.0460 0.1286 0.0070 (0.3252) 0.0067 2018 4 4/30/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0562 " 105,115 " 0.01293007 0.0580 0.0000 0.0000 0.0546 0.1398 0.0005 0.1793 0.0034 2018 12 12/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0657 " 42,638 " 0.01871395 0.0820 0.0000 0.0002 (0.0670) 0.1191 0.0059 0.0032 0.0067 2018 12 12/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0778 " 14,289 " 0.01922509 0.0820 0.0002 0.0002 0.0675 0.1211 0.0053 (0.0235) 0.0067 2018 2 2/28/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0816 " 23,203 " 0.01913194 0.0820 0.0001 0.0002 0.6919 0.0273 0.0241 (0.1160) 0.0067 2018 12 12/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0905 " 12,175 " 0.01899835 0.0819 0.0002 0.0002 0.0329 0.2106 0.0230 0.0397 0.0067 2018 7 7/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0759 " 29,910 " 0.01822940 0.0818 0.0000 0.0001 0.1571 0.1027 0.0052 0.1955 0.0067 2018 7 7/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0978 " 5,715 " 0.01793695 0.0818 0.0003 0.0003 0.8971 0.0151 0.0250 (0.3787) 0.0067 2018 10 10/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0978 " 15,627 " 0.01711395 0.0818 0.0001 0.0002 (0.3955) 0.0456 0.0198 (0.1826) 0.0067 2018 3 3/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0931 " 20,861 " 0.01791314 0.0818 0.0001 0.0005 0.4589 0.0116 0.0538 0.2787 0.0067 2018 12 12/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0867 " 16,393 " 0.01891296 0.0818 0.0001 0.0002 0.2565 0.0195 0.0110 (0.0079) 0.0067 2018 12 12/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0594 " 194,076 " 0.01890833 0.0817 0.0000 0.0002 (0.0048) 0.2051 0.0058 (0.0934) 0.0067 2018 11 11/30/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0806 " 11,282 " 0.01799203 0.0817 0.0001 0.0003 0.0085 0.1787 0.0257 (0.0662) 0.0067 2018 6 6/30/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0710 " 14,050 " 0.01826863 0.0817 0.0000 0.0001 0.1269 0.1967 0.0043 (0.1875) 0.0067 2018 11 11/30/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0559 " 337,811 " 0.01824952 0.0817 0.0000 0.0001 0.1794 0.1576 0.0071 (0.2064) 0.0067 2018 4 4/30/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0586 " 32,175 " 0.01743992 0.0817 0.0001 0.0002 0.2041 0.0659 0.0033 (0.2183) 0.0067 2018 6 6/30/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0749 " 10,668 " 0.01744932 0.0817 0.0002 0.0003 (0.4317) 0.0672 0.0332 (0.1016) 0.0067 2018 1 1/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0675 " 211,055 " 0.01769364 0.0816 0.0000 0.0005 (0.1253) 0.0447 0.0028 1.1685 0.0067 2018 2 2/28/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0758 " 16,122 " 0.01913471 0.0816 0.0001 0.0001 0.1021 0.0749 0.0049 0.3203 0.0067 2018 10 10/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0806 " 10,465 " 0.01710843 0.0816 0.0001 0.0001 0.1522 0.0383 0.0082 0.1836 0.0067 2018 11 11/30/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0677 " 17,690 " 0.01824109 0.0816 0.0001 0.0001 (0.2394) 0.0551 0.0089 0.1119 0.0067 2018 2 2/28/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0599 " 103,171 " 0.01907479 0.0816 0.0000 0.0001 0.0236 0.1255 0.0048 0.7672 0.0067 2018 11 11/30/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0758 " 8,243 " 0.01814908 0.0816 0.0002 0.0003 0.2261 0.0642 0.0253 (0.2892) 0.0067 2018 6 6/30/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0587 " 12,188 " 0.01655944 0.0816 0.0001 0.0002 (0.6129) 0.0398 0.0247 (0.2226) 0.0067 2018 2 2/28/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0963 " 23,131 " 0.01906580 0.0815 0.0001 0.0002 0.2028 0.0319 0.0178 0.0422 0.0066 2018 11 11/30/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0622 " 18,841 " 0.01780830 0.0815 0.0001 0.0001 (0.3483) 0.0310 0.0112 0.0481 0.0066 2018 10 10/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0590 " 37,563 " 0.01720549 0.0815 0.0000 0.0006 0.2928 0.0221 0.0588 (0.0602) 0.0066 2018 3 3/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0539 " 49,145 " 0.01246260 0.0576 0.0000 0.0002 1.2568 0.0057 0.0184 (0.1283) 0.0033 2018 10 10/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1059 " 14,371 " 0.01735897 0.0814 0.0001 0.0002 0.0101 0.1216 0.0102 0.1098 0.0066 2018 12 12/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0955 " 8,313 " 0.01780763 0.0814 0.0003 0.0003 0.5983 0.0103 0.0134 (0.1784) 0.0066 2018 2 2/28/2018 92611 92826C83 179534 VISA INC V 11 51 0.0547 " 221,615 " 0.01918684 0.0814 0.0000 0.0003 (0.0692) 0.0505 0.0081 0.3980 0.0066 2018 11 11/30/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0648 " 10,062 " 0.01790284 0.0814 0.0002 0.0004 (1.0796) 0.0572 0.0358 0.5448 0.0066 2018 9 9/30/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0573 " 63,473 " 0.01834844 0.0814 0.0000 0.0001 (0.0016) 0.0687 0.0120 0.2896 0.0066 2018 9 9/30/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0662 " 19,893 " 0.01824331 0.0813 0.0000 0.0000 0.0919 0.1315 0.0038 0.4021 0.0066 2018 11 11/30/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0689 " 225,051 " 0.01789454 0.0813 0.0000 0.0002 0.1554 0.1068 0.0203 0.0997 0.0066 2018 3 3/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0878 " 12,913 " 0.01793222 0.0813 0.0001 0.0000 0.0493 0.1872 0.0034 1.3242 0.0066 2018 5 5/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0620 " 40,673 " 0.01751713 0.0813 0.0000 0.0003 1.2337 0.0038 0.0103 (0.0764) 0.0066 2018 12 12/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0358 " 2,306 " 0.01721673 0.0813 0.0024 0.0009 0.3950 0.0704 0.0866 (0.3042) 0.0066 2018 10 10/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0669 " 85,090 " 0.01723682 0.0813 0.0000 0.0000 0.8572 0.0073 0.0044 (0.0706) 0.0066 2018 7 7/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0569 " 14,051 " 0.01813166 0.0812 0.0000 0.0001 0.2916 0.0670 0.0053 (0.2435) 0.0066 2018 7 7/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0796 " 8,464 " 0.01814576 0.0812 0.0001 0.0001 (0.1783) 0.0539 0.0076 (0.2630) 0.0066 2018 2 2/28/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0602 " 13,108 " 0.01903224 0.0812 0.0001 0.0003 (0.1422) 0.0430 0.0139 0.0376 0.0066 2018 10 10/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0731 " 16,656 " 0.01727444 0.0812 0.0001 0.0003 (0.3983) 0.0328 0.0135 0.1061 0.0066 2018 2 2/28/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0878 " 15,458 " 0.01872316 0.0812 0.0001 0.0001 (0.1177) 0.0639 0.0126 0.2497 0.0066 2018 2 2/28/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0614 " 42,158 " 0.01791611 0.0812 0.0000 0.0001 0.5523 0.0211 0.0111 0.1558 0.0066 2018 2 2/28/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0816 " 20,379 " 0.01897685 0.0812 0.0001 0.0003 0.5612 0.0382 0.0262 0.1157 0.0066 2018 2 2/28/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0727 " 17,598 " 0.01910470 0.0812 0.0001 0.0001 (0.2927) 0.0525 0.0058 0.2140 0.0066 2018 10 10/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0810 " 8,648 " 0.01592297 0.0811 0.0001 0.0002 0.2350 0.0998 0.0065 (0.0243) 0.0066 2018 3 3/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0702 " 10,970 " 0.01711329 0.0811 0.0002 0.0003 (0.4495) 0.0638 0.0322 (0.3338) 0.0066 2018 12 12/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0521 " 72,277 " 0.01882633 0.0811 0.0000 0.0003 (0.1294) 0.0690 0.0097 0.1110 0.0066 2018 6 6/30/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0766 " 17,091 " 0.01794718 0.0811 0.0001 0.0003 0.5589 0.0336 0.0283 0.2466 0.0066 2018 1 1/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0872 " 5,957 " 0.01795232 0.0811 0.0001 0.0002 0.3883 0.1750 0.0203 (0.2829) 0.0066 2018 2 2/28/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0624 " 17,137 " 0.01872483 0.0810 0.0001 0.0003 0.0833 0.0996 0.0164 0.3756 0.0066 2018 7 7/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0730 " 10,267 " 0.01787665 0.0810 0.0002 0.0003 (0.4485) 0.0644 0.0344 (0.1681) 0.0066 2018 10 10/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0586 " 20,653 " 0.01666930 0.0810 0.0001 0.0002 0.0536 0.0886 0.0154 (0.0476) 0.0066 2018 3 3/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0653 " 23,279 " 0.01758240 0.0810 0.0001 0.0002 0.3630 0.0507 0.0151 (0.0153) 0.0066 2018 5 5/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0680 " 14,030 " 0.01682034 0.0810 0.0001 0.0000 0.1440 0.0430 0.0045 (0.0055) 0.0066 2018 12 12/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.1030 " 23,815 " 0.01871803 0.0810 0.0001 0.0003 0.6191 0.0167 0.0131 (0.0999) 0.0066 2018 3 3/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0531 " 42,228 " 0.01278665 0.0573 0.0001 0.0001 (0.1382) 0.0118 0.0138 0.2113 0.0033 2018 10 10/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0750 " 42,660 " 0.01600321 0.0810 0.0000 0.0001 (0.0051) 0.0933 0.0147 0.0531 0.0066 2018 10 10/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0743 " 10,512 " 0.01626942 0.0810 0.0001 0.0001 (0.1073) 0.0532 0.0147 (0.1592) 0.0066 2018 12 12/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0667 " 11,229 " 0.01828486 0.0810 0.0001 0.0001 (0.1931) 0.0647 0.0107 (0.2102) 0.0066 2018 4 4/30/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0863 " 15,093 " 0.01706325 0.0809 0.0001 0.0002 0.1784 0.0440 0.0169 0.1046 0.0066 2018 12 12/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0606 " 239,662 " 0.01864102 0.0809 0.0000 0.0000 (0.0501) 0.0909 0.0040 0.1300 0.0065 2018 12 12/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0513 " 163,233 " 0.01871964 0.0809 0.0000 0.0001 0.1071 0.0631 0.0091 0.0199 0.0065 2018 4 4/30/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0904 " 15,872 " 0.01807790 0.0808 0.0001 0.0003 0.2873 0.0113 0.0033 0.7029 0.0065 2018 2 2/28/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0775 " 6,180 " 0.01892353 0.0808 0.0004 0.0006 0.5247 0.0704 0.0620 0.2582 0.0065 2018 12 12/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0818 " 17,879 " 0.01770385 0.0808 0.0002 0.0001 (0.1409) 0.0661 0.0092 0.1358 0.0065 2018 11 11/30/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0709 " 11,587 " 0.01799583 0.0808 0.0001 0.0002 0.0533 0.1092 0.0162 0.4211 0.0065 2018 3 3/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0734 " 21,613 " 0.01766809 0.0807 0.0001 0.0003 0.2690 0.0105 0.0068 0.1408 0.0065 2018 2 2/28/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0678 " 11,099 " 0.01866372 0.0807 0.0001 0.0001 (0.1823) 0.1173 0.0069 0.5751 0.0065 2018 4 4/30/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1171 " 5,258 " 0.01802078 0.0807 0.0003 0.0003 0.9764 0.0106 0.0272 (0.4455) 0.0065 2018 10 10/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0606 " 11,248 " 0.01713835 0.0807 0.0001 0.0003 (0.6459) 0.0564 0.0267 (0.2103) 0.0065 2018 9 9/30/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0625 " 53,548 " 0.01234420 0.0570 0.0000 0.0001 (0.3696) 0.0431 0.0105 0.5005 0.0033 2018 5 5/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0496 " 48,484 " 0.01743313 0.0806 0.0000 0.0001 0.1494 0.0474 0.0067 0.2209 0.0065 2018 3 3/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0902 " 16,562 " 0.01771800 0.0806 0.0001 0.0005 0.4443 0.0108 0.0104 0.3988 0.0065 2018 10 10/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0636 " 34,092 " 0.01697038 0.0806 0.0001 0.0001 (0.2474) 0.0484 0.0096 0.1223 0.0065 2018 2 2/28/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0950 " 11,468 " 0.01897723 0.0806 0.0002 0.0002 0.1732 0.0806 0.0154 0.1522 0.0065 2018 2 2/28/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0831 " 22,705 " 0.01899300 0.0806 0.0001 0.0003 0.5132 0.0134 0.0303 0.2044 0.0065 2018 2 2/28/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0840 " 4,659 " 0.01868476 0.0806 0.0001 0.0003 (0.8654) 0.0171 0.0260 (0.4500) 0.0065 2018 1 1/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0565 " 8,214 " 0.01800885 0.0806 0.0002 0.0002 0.0900 0.2366 0.0203 0.1151 0.0065 2018 8 8/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0622 " 170,653 " 0.01585180 0.0806 0.0000 0.0002 0.0476 0.1467 0.0036 0.6565 0.0065 2018 12 12/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0907 " 16,192 " 0.01897814 0.0806 0.0001 0.0002 (0.1120) 0.0838 0.0152 0.3107 0.0065 2018 5 5/31/2018 61241 00790310 1161 ADVANCED MICRO DEVICES INC AMD 11 33 0.0652 " 13,309 " 0.01434473 0.0805 0.0000 0.0007 0.0089 0.1691 0.0728 0.2270 0.0065 2018 10 10/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0772 " 16,408 " 0.01688138 0.0805 0.0001 0.0000 0.1109 0.1927 0.0036 0.3604 0.0065 2018 1 1/31/2018 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0728 " 6,511 " 0.01799835 0.0805 0.0001 0.0001 0.0599 0.1286 0.0065 (0.2547) 0.0065 2018 2 2/28/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0748 " 12,714 " 0.01294087 0.0569 0.0001 0.0002 (0.0560) 0.0580 0.0178 (0.1174) 0.0032 2018 2 2/28/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0675 " 52,745 " 0.01337993 0.0569 0.0000 0.0003 0.4192 0.0167 0.0133 (0.0873) 0.0032 2018 8 8/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0715 " 10,753 " 0.01640677 0.0805 0.0001 0.0001 0.1192 0.2028 0.0113 0.4834 0.0065 2018 3 3/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0749 " 16,528 " 0.01797659 0.0805 0.0001 0.0002 0.0200 0.1089 0.0162 0.4741 0.0065 2018 2 2/28/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0581 " 68,714 " 0.01733740 0.0804 0.0000 0.0003 (0.2094) 0.0559 0.0148 (0.1595) 0.0065 2018 3 3/31/2018 92778 25470F30 164296 DISCOVERY COMMUNICATIONS INC DISCK 11 51 0.0546 " 7,019 " 0.01578952 0.0804 0.0001 0.0005 (1.6635) 0.0360 0.0512 (0.3105) 0.0065 2018 11 11/30/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0760 " 12,310 " 0.01693115 0.0804 0.0001 0.0003 0.3708 0.0293 0.0311 (0.0429) 0.0065 2018 2 2/28/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0735 " 8,124 " 0.01820350 0.0804 0.0001 0.0003 0.1593 0.1757 0.0154 (0.0843) 0.0065 2018 11 11/30/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0802 " 12,844 " 0.01713373 0.0804 0.0002 0.0002 (0.1949) 0.0780 0.0225 0.0645 0.0065 2018 10 10/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0771 " 29,236 " 0.01646165 0.0803 0.0001 0.0001 (0.1961) 0.0634 0.0035 0.0958 0.0065 2018 10 10/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0765 " 12,619 " 0.01441545 0.0803 0.0001 0.0001 (0.1061) 0.0628 0.0089 (0.0019) 0.0064 2018 4 4/30/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0799 " 22,738 " 0.01793481 0.0803 0.0001 0.0003 0.5038 0.0124 0.0301 0.3578 0.0064 2018 10 10/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0647 " 23,407 " 0.01600393 0.0803 0.0001 0.0001 0.4288 0.0114 0.0144 0.0472 0.0064 2018 3 3/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0921 " 10,633 " 0.01765898 0.0803 0.0001 0.0001 0.0932 0.0770 0.0089 0.2301 0.0064 2018 6 6/30/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0713 " 20,837 " 0.01714443 0.0803 0.0001 0.0001 0.1429 0.2010 0.0134 0.3009 0.0064 2018 4 4/30/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0694 " 56,159 " 0.01709886 0.0802 0.0000 0.0001 (0.0850) 0.0465 0.0031 0.3093 0.0064 2018 9 9/30/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0783 " 8,397 " 0.01318490 0.0567 0.0001 0.0003 (0.0926) 0.0642 0.0265 (0.3690) 0.0032 2018 6 6/30/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0629 " 22,119 " 0.01789133 0.0802 0.0001 0.0007 0.2496 0.0510 0.0684 0.1270 0.0064 2018 4 4/30/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0599 " 15,643 " 0.01731801 0.0802 0.0001 0.0005 0.2534 0.0703 0.0048 (0.1061) 0.0064 2018 2 2/28/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0676 " 17,776 " 0.01869377 0.0801 0.0001 0.0001 0.0410 0.0779 0.0197 0.4386 0.0064 2018 2 2/28/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0629 " 83,783 " 0.01888992 0.0801 0.0000 0.0001 0.1439 0.1190 0.0052 0.0774 0.0064 2018 4 4/30/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1228 " 10,745 " 0.01570235 0.0801 0.0001 0.0002 0.3644 0.0621 0.0165 1.1567 0.0064 2018 7 7/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0730 " 16,478 " 0.01789915 0.0801 0.0001 0.0002 0.5256 0.0756 0.0229 0.2244 0.0064 2018 1 1/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0805 " 14,851 " 0.01788764 0.0801 0.0001 0.0003 0.6268 0.0274 0.0328 (0.2324) 0.0064 2018 1 1/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0838 " 22,585 " 0.01536372 0.0801 0.0001 0.0003 (0.2982) 0.0493 0.0139 (0.0423) 0.0064 2018 10 10/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0611 " 59,362 " 0.01696429 0.0801 0.0000 0.0001 0.5351 0.0110 0.0078 (0.0607) 0.0064 2018 2 2/28/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0920 " 37,728 " 0.01874423 0.0801 0.0000 0.0001 0.5152 0.0186 0.0072 0.1371 0.0064 2018 2 2/28/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0329 " 3,274 " 0.01868789 0.0799 0.0020 0.0030 0.5247 0.0704 0.0610 0.2424 0.0064 2018 6 6/30/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0755 " 28,728 " 0.01783038 0.0799 0.0001 0.0002 (0.0620) 0.1462 0.0076 0.3002 0.0064 2018 12 12/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0771 " 11,620 " 0.01635717 0.0799 0.0002 0.0003 (0.2681) 0.1098 0.0078 0.0381 0.0064 2018 8 8/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0989 " 5,468 " 0.01694495 0.0799 0.0004 0.0003 0.9376 0.0151 0.0261 (0.3650) 0.0064 2018 12 12/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0893 " 15,935 " 0.01845703 0.0799 0.0002 0.0002 0.4531 0.0150 0.0153 0.1058 0.0064 2018 10 10/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0692 " 13,788 " 0.01606884 0.0799 0.0001 0.0001 (0.0165) 0.1859 0.0018 (0.1990) 0.0064 2018 7 7/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0749 " 25,051 " 0.01769141 0.0799 0.0001 0.0001 (0.0027) 0.1512 0.0071 0.4284 0.0064 2018 12 12/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1072 " 9,288 " 0.01832546 0.0798 0.0001 0.0004 0.1718 0.0813 0.0372 (0.0558) 0.0064 2018 7 7/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0815 " 10,368 " 0.01784795 0.0798 0.0001 0.0004 0.2078 0.0723 0.0426 (0.0551) 0.0064 2018 12 12/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0680 " 84,730 " 0.01570098 0.0798 0.0000 0.0002 (0.6687) 0.0533 0.0153 (0.0963) 0.0064 2018 7 7/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0627 " 57,806 " 0.01784087 0.0798 0.0000 0.0004 0.0979 0.0878 0.0020 0.6249 0.0064 2018 4 4/30/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0674 " 26,389 " 0.01768650 0.0798 0.0000 0.0001 0.2369 0.0846 0.0063 0.0591 0.0064 2018 11 11/30/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0652 " 15,940 " 0.01774878 0.0798 0.0001 0.0001 (0.1738) 0.0642 0.0114 0.1750 0.0064 2018 10 10/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0916 " 11,602 " 0.01679579 0.0797 0.0001 0.0001 0.0502 0.1332 0.0109 (0.0095) 0.0064 2018 10 10/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0704 " 26,762 " 0.01635278 0.0797 0.0001 0.0001 0.0574 0.0675 0.0153 0.3913 0.0064 2018 8 8/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0702 " 20,358 " 0.01536354 0.0797 0.0001 0.0007 0.6157 0.0514 0.0712 (0.0494) 0.0064 2018 12 12/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0964 " 14,950 " 0.01724070 0.0797 0.0001 0.0002 0.1540 0.1878 0.0382 (0.0439) 0.0064 2018 12 12/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0755 " 21,938 " 0.01824826 0.0797 0.0001 0.0004 0.1514 0.1661 0.0364 0.0018 0.0064 2018 2 2/28/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0651 " 28,765 " 0.01843896 0.0797 0.0001 0.0002 (0.2544) 0.0631 0.0198 (0.1627) 0.0064 2018 8 8/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0760 " 15,203 " 0.01696558 0.0797 0.0000 0.0001 0.0430 0.0720 0.0075 0.3658 0.0063 2018 6 6/30/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0899 " 5,453 " 0.01726314 0.0797 0.0001 0.0002 (0.3056) 0.0043 0.0097 (0.0019) 0.0063 2018 12 12/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0912 " 18,496 " 0.01868369 0.0797 0.0001 0.0004 0.5655 0.0195 0.0176 (0.1023) 0.0063 2018 12 12/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0738 " 278,255 " 0.01831859 0.0797 0.0000 0.0002 0.8601 (0.0366) 0.0049 0.0301 0.0063 2018 11 11/30/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0583 " 54,401 " 0.01258375 0.0563 0.0000 0.0000 0.1738 0.0271 0.0045 0.0550 0.0032 2018 12 12/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0522 " 97,807 " 0.01771821 0.0796 0.0000 0.0002 (0.0135) 0.0607 0.0076 (0.1024) 0.0063 2018 2 2/28/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1047 " 11,247 " 0.01862719 0.0796 0.0001 0.0001 0.0788 0.0770 0.0084 0.2896 0.0063 2018 3 3/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0725 " 57,778 " 0.01740159 0.0796 0.0000 0.0001 0.0923 0.1054 0.0037 0.0015 0.0063 2018 2 2/28/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0766 " 24,607 " 0.01853349 0.0796 0.0001 0.0002 0.1076 0.0376 0.0168 0.1307 0.0063 2018 2 2/28/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0737 " 9,934 " 0.01864742 0.0795 0.0001 0.0001 0.1020 0.0405 0.0088 (0.0908) 0.0063 2018 2 2/28/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0564 " 17,190 " 0.01863721 0.0795 0.0001 0.0003 0.0683 0.0682 0.0308 (0.0791) 0.0063 2018 4 4/30/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0630 " 16,800 " 0.01647407 0.0795 0.0001 0.0000 (0.0979) 0.1616 0.0016 (0.0978) 0.0063 2018 11 11/30/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0559 " 22,769 " 0.01610222 0.0795 0.0001 0.0001 (0.0586) 0.0642 0.0058 (0.0824) 0.0063 2018 7 7/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0672 " 24,652 " 0.01205346 0.0562 0.0000 0.0001 (0.0164) 0.1746 0.0033 0.4978 0.0032 2018 2 2/28/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0727 " 13,977 " 0.01872328 0.0795 0.0001 0.0001 (0.1788) 0.0675 0.0097 0.0576 0.0063 2018 2 2/28/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0494 " 84,383 " 0.01856310 0.0795 0.0000 0.0001 0.0387 0.0952 0.0130 (0.0699) 0.0063 2018 6 6/30/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0724 " 12,341 " 0.01714274 0.0795 0.0001 0.0001 (0.1402) 0.0742 0.0068 0.3097 0.0063 2018 2 2/28/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1161 " 12,232 " 0.01866131 0.0794 0.0003 0.0001 0.6739 (0.0009) 0.0134 0.0223 0.0063 2018 7 7/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0812 " 13,752 " 0.01689074 0.0794 0.0001 0.0001 (0.1262) 0.0775 0.0131 0.3496 0.0063 2018 12 12/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0837 " 23,395 " 0.01773224 0.0794 0.0001 0.0003 0.0635 0.0770 0.0153 (0.0430) 0.0063 2018 10 10/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0728 " 13,797 " 0.01568189 0.0794 0.0001 0.0002 0.0784 0.0723 0.0036 0.3957 0.0063 2018 4 4/30/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0569 " 23,401 " 0.01753351 0.0794 0.0001 0.0003 (0.2977) 0.0611 0.0087 (0.0374) 0.0063 2018 12 12/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0696 " 55,171 " 0.01786821 0.0794 0.0000 0.0002 0.0935 0.2312 0.0224 0.1703 0.0063 2018 3 3/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0737 " 18,392 " 0.01764936 0.0794 0.0001 0.0002 0.6071 0.0030 0.0194 0.0718 0.0063 2018 11 11/30/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0480 " 49,556 " 0.01763520 0.0794 0.0000 0.0001 (0.2318) 0.0662 0.0069 0.6940 0.0063 2018 3 3/31/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0987 " 10,390 " 0.01725365 0.0794 0.0001 0.0002 0.5834 0.0108 0.0190 0.2555 0.0063 2018 3 3/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0659 " 8,380 " 0.01727080 0.0794 0.0002 0.0002 (0.0761) 0.0513 0.0169 0.0700 0.0063 2018 6 6/30/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0662 " 7,835 " 0.01254222 0.0561 0.0002 0.0004 1.1090 0.0127 0.0440 (0.1307) 0.0031 2018 11 11/30/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0730 " 53,056 " 0.01773201 0.0794 0.0000 0.0001 0.4051 0.0566 0.0142 (0.0033) 0.0063 2018 1 1/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0694 " 8,645 " 0.01729236 0.0794 0.0001 0.0002 0.2109 0.1560 0.0085 (0.2877) 0.0063 2018 4 4/30/2018 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0645 " 8,587 " 0.01241458 0.0561 0.0001 0.0004 0.9619 0.0127 0.0416 (0.0532) 0.0031 2018 3 3/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0730 " 34,694 " 0.01772413 0.0793 0.0001 0.0004 0.0676 0.1041 0.0042 0.3855 0.0063 2018 2 2/28/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0823 " 39,168 " 0.01855229 0.0793 0.0000 0.0001 0.5810 0.0279 0.0111 0.3307 0.0063 2018 2 2/28/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0562 " 22,889 " 0.01867798 0.0793 0.0001 0.0002 (0.2600) 0.0830 0.0151 (0.1063) 0.0063 2018 2 2/28/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0873 " 14,348 " 0.01868231 0.0793 0.0001 0.0001 (0.2869) 0.0483 0.0079 (0.1089) 0.0063 2018 1 1/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0770 " 34,676 " 0.01767810 0.0793 0.0000 0.0001 0.7094 0.0088 0.0227 0.2602 0.0063 2018 5 5/31/2018 75034 05722G10 32106 BAKER HUGHES INC NEW BHGE 11 33 0.0792 " 14,404 " 0.01218488 0.0560 0.0001 0.0003 0.7954 0.0248 0.0289 (0.3728) 0.0031 2018 12 12/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0843 " 4,739 " 0.01709617 0.0792 0.0003 0.0005 0.9212 0.0608 0.0490 (0.3683) 0.0063 2018 12 12/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0797 " 46,912 " 0.01816660 0.0791 0.0000 0.0003 0.3191 0.0208 0.0140 (0.1184) 0.0063 2018 2 2/28/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0708 " 35,203 " 0.01852621 0.0791 0.0001 0.0001 0.2585 0.0480 0.0062 0.1447 0.0063 2018 5 5/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0579 " 53,977 " 0.01700952 0.0791 0.0000 0.0001 (0.0190) 0.0723 0.0141 0.2105 0.0063 2018 2 2/28/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0838 " 21,781 " 0.01865185 0.0791 0.0001 0.0001 (0.3092) 0.0493 0.0144 (0.1494) 0.0063 2018 3 3/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0739 " 12,565 " 0.01743738 0.0791 0.0001 0.0002 1.1261 0.0287 0.0400 (0.2224) 0.0063 2018 3 3/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0583 " 8,653 " 0.01620226 0.0791 0.0002 0.0003 (1.8793) 0.0361 0.0265 (0.4032) 0.0063 2018 7 7/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0630 " 14,091 " 0.01768199 0.0791 0.0001 0.0001 (0.6071) 0.0453 0.0149 (0.2470) 0.0063 2018 12 12/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0851 " 7,789 " 0.01827534 0.0791 0.0003 0.0002 (0.0342) 0.0979 0.0111 (0.2179) 0.0063 2018 2 2/28/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0388 " 13,680 " 0.01824885 0.0791 0.0002 0.0001 0.1458 0.0602 0.0099 0.1311 0.0063 2018 4 4/30/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0691 " 10,387 " 0.01714617 0.0791 0.0001 0.0004 0.8587 0.0262 0.0371 0.0007 0.0063 2018 5 5/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0381 " 70,078 " 0.01723183 0.0791 0.0000 0.0002 (0.5420) 0.0219 0.0174 (0.3766) 0.0063 2018 11 11/30/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0778 " 4,815 " 0.01729492 0.0791 0.0001 0.0003 (1.0796) 0.0781 0.0326 0.6151 0.0063 2018 10 10/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0669 " 39,970 " 0.01656855 0.0791 0.0000 0.0001 0.1731 0.0999 0.0145 (0.0877) 0.0063 2018 5 5/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0705 " 14,901 " 0.01724898 0.0791 0.0001 0.0002 0.6730 0.0409 0.0193 0.0255 0.0062 2018 2 2/28/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0722 " 21,339 " 0.01844171 0.0790 0.0001 0.0002 0.1233 0.1753 0.0156 0.1657 0.0062 2018 1 1/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0595 " 7,697 " 0.01710414 0.0790 0.0003 0.0003 1.8153 (0.0003) 0.0156 0.1260 0.0062 2018 7 7/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0557 " 37,171 " 0.01242692 0.0559 0.0001 0.0004 (0.2198) 0.0817 0.0433 0.2084 0.0031 2018 8 8/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0616 " 18,641 " 0.01681755 0.0790 0.0001 0.0002 (0.3818) 0.0632 0.0247 (0.0952) 0.0062 2018 2 2/28/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0334 " 17,955 " 0.01851831 0.0790 0.0001 0.0001 (0.2097) 0.0282 0.0050 0.1761 0.0062 2018 1 1/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0956 " 9,549 " 0.01757007 0.0790 0.0001 0.0005 (0.3985) 0.0686 0.0481 0.0618 0.0062 2018 12 12/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0651 " 60,713 " 0.01733329 0.0790 0.0001 0.0003 (0.2992) 0.0479 0.0044 0.0526 0.0062 2018 6 6/30/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0697 " 32,405 " 0.01562052 0.0790 0.0000 0.0001 0.5010 0.0491 0.0143 0.3407 0.0062 2018 9 9/30/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0626 " 113,695 " 0.01852707 0.0790 0.0000 0.0002 (0.0190) 0.0750 0.0166 (0.0490) 0.0062 2018 9 9/30/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0425 " 13,340 " 0.01841198 0.0789 0.0001 0.0004 0.4820 0.0436 0.0074 0.3801 0.0062 2018 4 4/30/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0548 " 147,093 " 0.01756755 0.0789 0.0000 0.0002 0.0643 0.0110 0.0080 (0.0865) 0.0062 2018 12 12/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0779 " 16,226 " 0.01853937 0.0789 0.0001 0.0001 (0.0177) 0.1046 0.0088 0.3446 0.0062 2018 5 5/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0746 " 13,340 " 0.01697308 0.0789 0.0001 0.0001 (0.1411) 0.0742 0.0063 0.4676 0.0062 2018 8 8/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0463 " 71,971 " 0.01669446 0.0789 0.0000 0.0003 (0.8668) 0.0266 0.0032 (0.2212) 0.0062 2018 5 5/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0547 " 36,159 " 0.01216190 0.0557 0.0001 0.0005 (0.2292) 0.0817 0.0454 0.1743 0.0031 2018 5 5/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0699 " 19,638 " 0.01715419 0.0788 0.0000 0.0005 (0.0574) 0.1128 0.0121 0.0629 0.0062 2018 12 12/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0646 " 42,565 " 0.01781561 0.0788 0.0001 0.0001 (0.0663) 0.0890 0.0068 0.0982 0.0062 2018 3 3/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0669 " 18,704 " 0.01755444 0.0788 0.0001 0.0005 0.0414 0.0779 0.0187 0.4997 0.0062 2018 1 1/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1241 " 8,502 " 0.01712942 0.0788 0.0001 0.0002 0.4296 0.0518 0.0209 0.6555 0.0062 2018 12 12/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0581 " 153,787 " 0.01636500 0.0788 0.0000 0.0003 (0.5856) 0.0325 0.0294 (0.1498) 0.0062 2018 9 9/30/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0539 " 23,198 " 0.01312494 0.0557 0.0000 0.0001 0.3694 0.0439 0.0065 0.4881 0.0031 2018 5 5/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0684 " 57,067 " 0.01717912 0.0788 0.0000 0.0004 (0.0837) 0.0465 0.0031 0.2624 0.0062 2018 11 11/30/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0628 " 11,977 " 0.01759246 0.0787 0.0002 0.0002 0.1064 0.0971 0.0195 0.1858 0.0062 2018 10 10/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0561 " 20,078 " 0.01430612 0.0786 0.0001 0.0002 (0.0664) 0.0642 0.0066 (0.1697) 0.0062 2018 2 2/28/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0553 " 30,792 " 0.01831350 0.0786 0.0001 0.0001 0.0513 0.0529 0.0067 (0.0060) 0.0062 2018 10 10/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0429 " 77,622 " 0.01617143 0.0786 0.0000 0.0002 0.8069 0.0059 0.0219 (0.0868) 0.0062 2018 12 12/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0643 " 14,652 " 0.01844286 0.0786 0.0002 0.0002 0.0068 0.1137 0.0210 (0.1339) 0.0062 2018 4 4/30/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0598 " 87,723 " 0.01756354 0.0786 0.0000 0.0001 0.1067 0.2030 0.0146 0.2343 0.0062 2018 10 10/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0710 " 206,653 " 0.01609102 0.0786 0.0000 0.0002 0.0375 0.0814 0.0219 0.3397 0.0062 2018 10 10/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0487 " 43,568 " 0.01617415 0.0786 0.0000 0.0003 0.1248 0.0450 0.0074 0.0193 0.0062 2018 11 11/30/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0645 " 206,314 " 0.01207923 0.0555 0.0000 0.0001 0.0108 0.1054 0.0126 0.4355 0.0031 2018 4 4/30/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0598 " 718,533 " 0.01723677 0.0785 0.0000 0.0003 0.0489 0.0883 0.0107 0.3661 0.0062 2018 8 8/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0795 " 14,358 " 0.01605951 0.0785 0.0001 0.0003 0.6653 0.0354 0.0336 0.2503 0.0062 2018 10 10/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0729 " 104,902 " 0.01504762 0.0785 0.0000 0.0001 (0.1882) 0.0963 0.0087 (0.2507) 0.0062 2018 2 2/28/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0712 " 8,436 " 0.01844326 0.0785 0.0002 0.0001 (0.2188) 0.0530 0.0131 0.4069 0.0062 2018 9 9/30/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0928 " 9,592 " 0.01795083 0.0785 0.0001 0.0005 (0.2835) 0.0461 0.0493 (0.5243) 0.0062 2018 1 1/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0535 " 10,695 " 0.01750293 0.0785 0.0001 0.0002 (1.5482) 0.0361 0.0214 (0.2074) 0.0062 2018 10 10/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0758 " 26,969 " 0.01607373 0.0785 0.0001 0.0001 (0.0174) 0.0817 0.0112 0.0287 0.0062 2018 6 6/30/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0763 " 16,439 " 0.01237270 0.0555 0.0001 0.0002 (0.2874) 0.1172 0.0083 (0.1931) 0.0031 2018 5 5/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0718 " 5,434 " 0.01675364 0.0784 0.0001 0.0002 (0.4498) 0.0549 0.0157 (0.2234) 0.0061 2018 3 3/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0754 " 33,700 " 0.01752681 0.0784 0.0000 0.0001 (0.2095) 0.0561 0.0110 0.1120 0.0061 2018 3 3/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0881 " 16,637 " 0.01723501 0.0784 0.0001 0.0007 0.4528 0.0098 0.0662 0.1277 0.0061 2018 3 3/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0641 " 10,586 " 0.01751178 0.0784 0.0002 0.0004 0.1549 0.0699 0.0199 0.2020 0.0061 2018 7 7/31/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0600 " 7,230 " 0.01717501 0.0784 0.0002 0.0003 (2.2146) 0.0363 0.0318 (0.5071) 0.0061 2018 2 2/28/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0547 " 194,755 " 0.01713651 0.0783 0.0000 0.0002 (0.4269) 0.0700 0.0209 (0.0381) 0.0061 2018 8 8/31/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0724 " 68,040 " 0.01173464 0.0554 0.0000 0.0001 (0.0295) 0.1181 0.0146 (0.1588) 0.0031 2018 2 2/28/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0750 " 8,997 " 0.01845392 0.0783 0.0001 0.0004 (0.1636) 0.0098 0.0427 (0.0290) 0.0061 2018 7 7/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0531 " 46,480 " 0.01735681 0.0783 0.0000 0.0003 (0.1169) 0.0881 0.0298 0.2626 0.0061 2018 7 7/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0618 " 97,227 " 0.01750287 0.0783 0.0000 0.0001 0.1086 0.0493 0.0122 0.4029 0.0061 2018 5 5/31/2018 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0912 " 10,820 " 0.01688439 0.0783 0.0001 0.0001 (0.1631) 0.0766 0.0208 0.0738 0.0061 2018 9 9/30/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0706 " 4,992 " 0.01711197 0.0782 0.0001 0.0003 (1.0269) 0.0716 0.0313 0.5031 0.0061 2018 4 4/30/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0722 " 21,636 " 0.01748359 0.0782 0.0001 0.0001 0.1376 0.1904 0.0131 0.4771 0.0061 2018 4 4/30/2018 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0702 " 4,910 " 0.01676775 0.0782 0.0001 0.0001 0.0563 0.1432 0.0083 (0.3199) 0.0061 2018 4 4/30/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0489 " 51,783 " 0.01741399 0.0782 0.0000 0.0003 0.5729 0.0311 0.0272 0.0606 0.0061 2018 4 4/30/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0537 " 7,990 " 0.01713909 0.0782 0.0002 0.0004 (1.4759) 0.0583 0.0450 (0.2059) 0.0061 2018 10 10/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0600 " 11,239 " 0.01653587 0.0781 0.0001 0.0001 (0.1518) 0.0416 0.0149 0.1087 0.0061 2018 8 8/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0642 " 14,036 " 0.01663866 0.0781 0.0001 0.0003 (0.6095) 0.0453 0.0150 (0.2564) 0.0061 2018 10 10/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0831 " 6,366 " 0.01566689 0.0781 0.0001 0.0003 0.3295 0.0493 0.0262 (0.1926) 0.0061 2018 10 10/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0612 " 77,223 " 0.01405770 0.0781 0.0000 0.0001 0.0534 0.1472 0.0105 0.1910 0.0061 2018 1 1/31/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0968 " 14,491 " 0.01689431 0.0781 0.0001 0.0002 0.0258 0.0719 0.0079 1.3610 0.0061 2018 4 4/30/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0741 " 8,954 " 0.01669135 0.0781 0.0002 0.0001 0.1400 0.0423 0.0061 (0.0044) 0.0061 2018 4 4/30/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0706 " 15,242 " 0.01658931 0.0780 0.0001 0.0004 0.0871 0.1018 0.0183 0.2344 0.0061 2018 1 1/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0937 " 9,357 " 0.01675635 0.0780 0.0001 0.0003 0.4289 0.0487 0.0314 0.4798 0.0061 2018 2 2/28/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0751 " 51,118 " 0.01809738 0.0780 0.0001 0.0001 0.0183 0.0389 0.0087 0.1238 0.0061 2018 7 7/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0610 " 148,875 " 0.01735250 0.0779 0.0000 0.0001 0.0546 0.1579 0.0041 0.5067 0.0061 2018 6 6/30/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0461 " 10,583 " 0.01713158 0.0779 0.0002 0.0007 (0.6969) 0.0674 0.0709 (0.2484) 0.0061 2018 2 2/28/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0575 " 16,022 " 0.01719637 0.0779 0.0001 0.0001 (0.5939) 0.0316 0.0131 (0.2405) 0.0061 2018 3 3/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0499 " 41,226 " 0.01726005 0.0779 0.0000 0.0001 0.3982 0.0301 0.0074 0.2126 0.0061 2018 9 9/30/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0852 " 8,545 " 0.01827245 0.0779 0.0002 0.0003 0.9564 (0.0050) 0.0256 (0.2359) 0.0061 2018 5 5/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0570 " 26,232 " 0.01610952 0.0779 0.0001 0.0001 (0.1489) 0.0486 0.0125 0.1882 0.0061 2018 11 11/30/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0639 " 10,914 " 0.01739184 0.0778 0.0002 0.0000 (0.1988) 0.0252 0.0050 (0.1626) 0.0061 2018 2 2/28/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0570 " 24,935 " 0.01813926 0.0778 0.0000 0.0003 0.4374 0.0478 0.0344 0.0532 0.0061 2018 3 3/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0617 " 14,152 " 0.01739541 0.0778 0.0001 0.0002 (0.1554) 0.0727 0.0085 (0.1384) 0.0061 2018 3 3/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0881 " 15,705 " 0.01738556 0.0778 0.0001 0.0002 0.1383 0.2017 0.0366 0.0600 0.0061 2018 7 7/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1160 " 13,167 " 0.01722322 0.0778 0.0001 0.0001 0.3162 0.0595 0.0134 1.5860 0.0061 2018 2 2/28/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0909 " 9,739 " 0.01818011 0.0778 0.0002 0.0001 0.5945 0.0101 0.0117 0.1011 0.0060 2018 10 10/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0747 " 15,429 " 0.01657455 0.0778 0.0001 0.0001 0.1620 0.0410 0.0069 (0.0187) 0.0060 2018 4 4/30/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0823 " 13,419 " 0.01737998 0.0778 0.0001 0.0004 (0.6445) 0.0290 0.0362 (0.4212) 0.0060 2018 3 3/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0651 " 95,462 " 0.01700701 0.0777 0.0000 0.0004 0.7223 0.0067 0.0040 0.0964 0.0060 2018 12 12/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0658 " 35,184 " 0.01769789 0.0777 0.0001 0.0002 0.2784 0.0078 0.0166 0.0712 0.0060 2018 6 6/30/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0610 " 143,798 " 0.01711960 0.0777 0.0000 0.0000 0.0490 0.1579 0.0042 0.6388 0.0060 2018 11 11/30/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0803 " 33,902 " 0.01639894 0.0777 0.0000 0.0001 0.6772 0.0412 0.0125 (0.0668) 0.0060 2018 12 12/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0513 " 11,816 " 0.01664982 0.0776 0.0003 0.0006 0.0085 0.2042 0.0277 0.1638 0.0060 2018 12 12/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0574 " 122,585 " 0.01786335 0.0776 0.0000 0.0001 0.0248 0.1105 0.0086 0.3701 0.0060 2018 2 2/28/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0715 " 25,199 " 0.01825591 0.0776 0.0001 0.0001 0.3148 0.0507 0.0140 0.0715 0.0060 2018 8 8/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0655 " 16,729 " 0.01640570 0.0776 0.0001 0.0003 0.5899 0.0349 0.0315 (0.2658) 0.0060 2018 11 11/30/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0806 " 6,194 " 0.01733853 0.0776 0.0001 0.0002 (0.1879) 0.0887 0.0228 (0.3598) 0.0060 2018 6 6/30/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0622 " 5,652 " 0.01627171 0.0776 0.0002 0.0006 (0.2368) 0.0631 0.0609 (0.2373) 0.0060 2018 6 6/30/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0547 " 36,543 " 0.01218244 0.0548 0.0000 0.0004 (0.2268) 0.0817 0.0441 0.2981 0.0030 2018 10 10/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0710 " 122,849 " 0.01616681 0.0775 0.0000 0.0002 (0.0661) 0.0847 0.0052 0.1003 0.0060 2018 4 4/30/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0745 " 14,773 " 0.01639483 0.0775 0.0001 0.0003 0.3194 0.0268 0.0259 0.1058 0.0060 2018 2 2/28/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0842 " 15,667 " 0.01814983 0.0775 0.0001 0.0002 0.1607 0.0449 0.0167 0.2653 0.0060 2018 11 11/30/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1150 " 6,818 " 0.01731132 0.0775 0.0001 0.0002 0.1384 0.1158 0.0211 (0.2529) 0.0060 2018 11 11/30/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0796 " 12,052 " 0.01724046 0.0774 0.0001 0.0002 (0.1803) 0.0619 0.0113 (0.1004) 0.0060 2018 7 7/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0771 " 28,079 " 0.01729602 0.0774 0.0001 0.0003 (0.0697) 0.1462 0.0078 0.1593 0.0060 2018 1 1/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1056 " 7,634 " 0.01721643 0.0774 0.0001 0.0009 0.4480 0.0280 0.0865 0.0105 0.0060 2018 10 10/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0842 " 12,652 " 0.01639906 0.0773 0.0001 0.0002 0.0312 0.0927 0.0154 0.0560 0.0060 2018 4 4/30/2018 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1161 " 3,508 " 0.01723089 0.0773 0.0004 0.0008 0.8169 0.0100 0.0754 (0.1276) 0.0060 2018 6 6/30/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0558 " 18,743 " 0.01630619 0.0772 0.0001 0.0001 (0.3435) 0.0315 0.0117 (0.0980) 0.0060 2018 4 4/30/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0746 " 99,292 " 0.01679163 0.0772 0.0000 0.0001 0.0535 0.1497 0.0099 0.2810 0.0060 2018 6 6/30/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0631 " 65,421 " 0.01696157 0.0772 0.0000 0.0002 (0.1824) 0.0605 0.0155 (0.2002) 0.0060 2018 11 11/30/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0638 " 130,056 " 0.01712550 0.0772 0.0000 0.0001 (0.0922) 0.0726 0.0135 0.3136 0.0060 2018 7 7/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0436 " 43,393 " 0.01588162 0.0772 0.0000 0.0001 (0.2670) 0.0572 0.0080 0.5463 0.0060 2018 11 11/30/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0834 " 11,142 " 0.01702359 0.0772 0.0001 0.0003 (0.1847) 0.0177 0.0260 0.3899 0.0060 2018 10 10/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0513 " 223,044 " 0.01579329 0.0771 0.0000 0.0003 (0.5721) 0.0465 0.0326 (0.0883) 0.0060 2018 7 7/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0549 " 101,828 " 0.01724376 0.0771 0.0000 0.0001 (0.0086) 0.1014 0.0073 0.5105 0.0059 2018 10 10/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0742 " 82,446 " 0.01156347 0.0545 0.0000 0.0001 0.4278 0.0214 0.0058 0.1124 0.0030 2018 11 11/30/2018 92611 92826C83 179534 VISA INC V 11 51 0.0581 " 249,381 " 0.01714144 0.0771 0.0000 0.0001 (0.0570) 0.0542 0.0071 0.2586 0.0059 2018 4 4/30/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0723 " 57,732 " 0.01720534 0.0771 0.0000 0.0001 0.0924 0.1252 0.0037 0.0088 0.0059 2018 4 4/30/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0560 " 213,022 " 0.01722910 0.0771 0.0000 0.0001 (0.0028) 0.1847 0.0054 0.1839 0.0059 2018 5 5/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0734 " 25,839 " 0.01682339 0.0771 0.0001 0.0001 0.0078 0.0719 0.0086 0.1846 0.0059 2018 10 10/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.1000 " 20,046 " 0.01161349 0.0545 0.0001 0.0002 0.3483 0.0159 0.0158 0.0099 0.0030 2018 6 6/30/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0734 " 15,120 " 0.01704183 0.0771 0.0001 0.0002 0.6633 0.0428 0.0190 0.0013 0.0059 2018 8 8/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.1000 " 11,758 " 0.01626958 0.0771 0.0001 0.0001 (0.4921) 0.0479 0.0097 (0.0132) 0.0059 2018 3 3/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0612 " 29,067 " 0.01679476 0.0771 0.0001 0.0001 (0.1354) 0.0529 0.0071 (0.0498) 0.0059 2018 10 10/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0701 " 15,556 " 0.01437276 0.0770 0.0001 0.0006 0.0802 0.0565 0.0149 (0.0061) 0.0059 2018 6 6/30/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0679 " 25,006 " 0.01719790 0.0770 0.0001 0.0006 0.5013 0.0619 0.0579 0.4371 0.0059 2018 10 10/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0788 " 12,076 " 0.01578402 0.0769 0.0001 0.0002 0.1690 0.0844 0.0090 0.0397 0.0059 2018 2 2/28/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0479 " 34,007 " 0.01775284 0.0769 0.0000 0.0002 0.2428 0.0595 0.0173 0.0007 0.0059 2018 4 4/30/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0654 " 14,782 " 0.01708296 0.0769 0.0001 0.0002 0.0489 0.0415 0.0090 (0.0760) 0.0059 2018 10 10/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0639 " 27,874 " 0.01557901 0.0769 0.0001 0.0002 (0.1641) 0.0794 0.0069 0.0216 0.0059 2018 4 4/30/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0579 " 11,447 " 0.01585713 0.0769 0.0002 0.0004 0.1782 0.1005 0.0047 0.6864 0.0059 2018 8 8/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0747 " 10,349 " 0.01637815 0.0768 0.0002 0.0003 (0.4450) 0.0644 0.0342 0.0238 0.0059 2018 2 2/28/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0852 " 19,885 " 0.01726617 0.0768 0.0001 0.0003 0.3423 0.0264 0.0349 (0.2232) 0.0059 2018 10 10/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0799 " 89,167 " 0.01610508 0.0768 0.0000 0.0002 0.0600 0.1504 0.0108 (0.0399) 0.0059 2018 1 1/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0765 " 26,525 " 0.01679913 0.0768 0.0001 0.0002 (0.0037) 0.0626 0.0084 (0.0869) 0.0059 2018 9 9/30/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0851 " 15,714 " 0.01744316 0.0768 0.0001 0.0002 0.0540 0.1290 0.0108 1.5745 0.0059 2018 3 3/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0682 " 14,635 " 0.01669245 0.0768 0.0001 0.0000 (0.0143) 0.1529 0.0017 0.2007 0.0059 2018 2 2/28/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0731 " 7,643 " 0.01795658 0.0768 0.0001 0.0002 0.2331 0.0696 0.0220 (0.1951) 0.0059 2018 10 10/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0782 " 23,784 " 0.01623790 0.0768 0.0001 0.0001 0.4019 0.0125 0.0060 (0.0082) 0.0059 2018 12 12/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0723 " 14,302 " 0.01786901 0.0767 0.0003 0.0002 1.4061 0.0002 0.0220 (0.0901) 0.0059 2018 4 4/30/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0776 " 30,612 " 0.01715026 0.0767 0.0001 0.0001 0.1023 0.1904 0.0124 0.2438 0.0059 2018 7 7/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0568 " 24,703 " 0.01571651 0.0767 0.0001 0.0001 (0.4261) 0.0407 0.0082 0.3467 0.0059 2018 11 11/30/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0837 " 14,695 " 0.01704862 0.0767 0.0001 0.0001 (0.2780) 0.0528 0.0069 (0.0798) 0.0059 2018 3 3/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0870 " 15,823 " 0.01704874 0.0767 0.0001 0.0002 0.0510 0.1957 0.0035 0.2127 0.0059 2018 2 2/28/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0520 " 10,969 " 0.01804252 0.0767 0.0003 0.0002 0.0085 0.1928 0.0298 0.3750 0.0059 2018 3 3/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0707 " 31,798 " 0.01687407 0.0767 0.0001 0.0004 0.4377 0.0108 0.0147 0.2304 0.0059 2018 5 5/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0819 " 10,353 " 0.01670765 0.0767 0.0001 0.0001 0.1806 0.0481 0.0107 (0.1772) 0.0059 2018 2 2/28/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0492 " 83,804 " 0.01781717 0.0766 0.0000 0.0002 (0.1976) 0.0503 0.0048 0.3228 0.0059 2018 3 3/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0737 " 37,409 " 0.01647139 0.0766 0.0000 0.0001 0.2921 0.1340 0.0144 0.2580 0.0059 2018 5 5/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0819 " 8,867 " 0.01657998 0.0766 0.0001 0.0001 0.2404 0.0695 0.0108 (0.1361) 0.0059 2018 11 11/30/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.1078 " 11,889 " 0.01711158 0.0766 0.0001 0.0002 (0.4517) 0.0487 0.0096 (0.1042) 0.0059 2018 11 11/30/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0576 " 134,513 " 0.01208539 0.0541 0.0000 0.0002 (0.1452) 0.1245 0.0116 (0.1579) 0.0029 2018 10 10/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0491 " 170,780 " 0.01620297 0.0765 0.0000 0.0003 0.0929 0.0631 0.0087 0.1740 0.0059 2018 3 3/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0521 " 64,161 " 0.01692154 0.0765 0.0000 0.0000 0.1781 0.0974 0.0042 0.2304 0.0059 2018 3 3/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0743 " 130,550 " 0.01632439 0.0765 0.0000 0.0001 (0.0185) 0.1147 0.0046 0.1473 0.0059 2018 9 9/30/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0924 " 5,857 " 0.01802809 0.0765 0.0001 0.0002 0.3898 0.1598 0.0196 0.4475 0.0059 2018 9 9/30/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0441 " 9,430 " 0.01800222 0.0765 0.0002 0.0008 (0.8010) 0.0584 0.0796 (0.2402) 0.0058 2018 1 1/31/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0774 " 20,970 " 0.01518379 0.0765 0.0000 0.0001 0.0505 0.1901 0.0038 1.8575 0.0058 2018 4 4/30/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0635 " 49,938 " 0.01705289 0.0765 0.0000 0.0004 0.1062 0.0923 0.0023 0.5820 0.0058 2018 12 12/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0586 " 324,627 " 0.01671460 0.0764 0.0000 0.0002 0.5425 0.0094 0.0102 (0.0872) 0.0058 2018 2 2/28/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0668 " 125,324 " 0.01783882 0.0764 0.0000 0.0001 (0.0451) 0.0857 0.0063 0.2357 0.0058 2018 3 3/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0755 " 13,993 " 0.01703387 0.0764 0.0001 0.0003 0.3372 0.0230 0.0272 (0.0818) 0.0058 2018 7 7/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0803 " 51,000 " 0.01695283 0.0763 0.0000 0.0001 0.4471 0.0377 0.0084 0.7160 0.0058 2018 9 9/30/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0799 " 5,450 " 0.01785061 0.0763 0.0002 0.0004 0.7873 0.0612 0.0428 (0.2965) 0.0058 2018 12 12/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0828 " 34,684 " 0.01788729 0.0763 0.0001 0.0004 0.6765 0.0065 0.0219 0.0380 0.0058 2018 7 7/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0703 " 85,979 " 0.01704106 0.0763 0.0000 0.0001 0.0774 0.0663 0.0070 0.2620 0.0058 2018 10 10/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0652 " 11,859 " 0.01561189 0.0763 0.0001 0.0001 0.2936 0.0394 0.0147 (0.0957) 0.0058 2018 2 2/28/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0557 " 57,586 " 0.01797239 0.0763 0.0000 0.0002 0.2725 0.0112 0.0175 0.2098 0.0058 2018 5 5/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0936 " 12,862 " 0.01663714 0.0762 0.0001 0.0001 0.1317 0.0888 0.0133 0.5987 0.0058 2018 3 3/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0766 " 11,815 " 0.01664128 0.0762 0.0002 0.0002 0.0776 0.1098 0.0196 0.6448 0.0058 2018 5 5/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0561 " 17,511 " 0.01660972 0.0762 0.0000 0.0003 0.3346 0.0410 0.0318 (0.0085) 0.0058 2018 4 4/30/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0757 " 32,302 " 0.01661469 0.0762 0.0001 0.0001 (0.2086) 0.0561 0.0114 0.1463 0.0058 2018 9 9/30/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0654 " 13,089 " 0.01706097 0.0762 0.0001 0.0001 0.2660 0.0394 0.0134 (0.0150) 0.0058 2018 4 4/30/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0766 " 11,371 " 0.01690007 0.0762 0.0001 0.0001 0.0305 0.0762 0.0100 0.5865 0.0058 2018 4 4/30/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0660 " 13,063 " 0.01690561 0.0761 0.0002 0.0001 0.4130 0.0104 0.0111 0.2044 0.0058 2018 1 1/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0652 " 56,348 " 0.01685776 0.0761 0.0000 0.0002 0.0848 0.1045 0.0186 0.5658 0.0058 2018 10 10/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0779 " 15,407 " 0.01621653 0.0761 0.0001 0.0007 (0.1946) 0.0336 0.0223 0.0436 0.0058 2018 3 3/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0695 " 113,608 " 0.01662894 0.0761 0.0000 0.0001 (0.0698) 0.0714 0.0059 0.0391 0.0058 2018 4 4/30/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0696 " 31,376 " 0.01686682 0.0761 0.0001 0.0001 0.4435 0.0110 0.0150 0.1758 0.0058 2018 11 11/30/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0574 " 125,678 " 0.01652476 0.0761 0.0000 0.0001 0.0491 0.1105 0.0084 0.4017 0.0058 2018 2 2/28/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0529 " 60,752 " 0.01792375 0.0761 0.0001 0.0002 (0.0109) 0.1004 0.0062 0.2614 0.0058 2018 2 2/28/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0932 " 14,674 " 0.01792045 0.0760 0.0001 0.0000 0.0487 0.1957 0.0038 0.0548 0.0058 2018 10 10/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0545 " 58,063 " 0.01538640 0.0760 0.0000 0.0000 0.2119 0.0859 0.0045 (0.0242) 0.0058 2018 3 3/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0789 " 10,534 " 0.01616714 0.0760 0.0002 0.0002 0.8687 0.0065 0.0210 0.0154 0.0058 2018 10 10/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0642 " 20,827 " 0.01593182 0.0760 0.0001 0.0001 0.4161 0.0114 0.0106 0.0059 0.0058 2018 10 10/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0574 " 84,834 " 0.01606707 0.0760 0.0000 0.0002 0.3766 0.0116 0.0191 (0.0388) 0.0058 2018 4 4/30/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0864 " 20,228 " 0.01662286 0.0760 0.0001 0.0002 0.6290 0.0073 0.0241 0.1302 0.0058 2018 8 8/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0663 " 23,882 " 0.01614932 0.0760 0.0000 0.0002 0.7876 0.0211 0.0217 (0.3438) 0.0058 2018 8 8/31/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0760 " 4,348 " 0.01567122 0.0760 0.0001 0.0004 (1.2313) 0.0716 0.0359 0.2530 0.0058 2018 3 3/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0551 " 22,755 " 0.01645468 0.0759 0.0001 0.0001 (0.0881) 0.0650 0.0058 0.0668 0.0058 2018 11 11/30/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0787 " 5,000 " 0.01675983 0.0759 0.0003 0.0008 0.3479 0.0706 0.0770 (0.1968) 0.0058 2018 2 2/28/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0575 " 29,294 " 0.01781172 0.0759 0.0001 0.0001 (0.1381) 0.0441 0.0112 0.4956 0.0058 2018 11 11/30/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0601 " 847,433 " 0.01666172 0.0759 0.0000 0.0001 0.1264 0.0948 0.0056 0.0392 0.0058 2018 4 4/30/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0576 " 25,035 " 0.01660653 0.0759 0.0001 0.0003 0.5027 0.0114 0.0301 0.1932 0.0058 2018 8 8/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0604 " 11,565 " 0.01601261 0.0759 0.0001 0.0003 (0.1078) 0.0405 0.0144 0.1832 0.0058 2018 2 2/28/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0703 " 100,647 " 0.01787447 0.0759 0.0000 0.0001 (0.1580) 0.0415 0.0028 0.3221 0.0058 2018 2 2/28/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0475 " 68,208 " 0.01784433 0.0758 0.0000 0.0001 (0.1530) 0.0628 0.0102 0.1430 0.0058 2018 7 7/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0824 " 19,454 " 0.01695535 0.0758 0.0001 0.0000 0.0505 0.1927 0.0029 1.0784 0.0058 2018 7 7/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0485 " 46,953 " 0.01684291 0.0758 0.0000 0.0001 0.1562 0.0474 0.0069 0.1287 0.0057 2018 5 5/31/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0677 " 21,486 " 0.01169640 0.0536 0.0001 0.0001 (0.2156) 0.0683 0.0072 0.0116 0.0029 2018 11 11/30/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0631 " 23,869 " 0.01691727 0.0758 0.0001 0.0001 (0.2597) 0.0666 0.0085 (0.0007) 0.0057 2018 4 4/30/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0666 " 26,845 " 0.01687857 0.0758 0.0001 0.0001 0.0604 0.1260 0.0079 0.1613 0.0057 2018 7 7/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0688 " 23,905 " 0.01690761 0.0758 0.0000 0.0006 0.5244 0.0514 0.0606 0.1286 0.0057 2018 1 1/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0390 " 12,320 " 0.01691091 0.0757 0.0001 0.0001 0.4531 0.0486 0.0080 0.1933 0.0057 2018 11 11/30/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0764 " 42,278 " 0.01674240 0.0757 0.0000 0.0001 (0.0051) 0.0933 0.0148 0.0417 0.0057 2018 3 3/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0971 " 9,250 " 0.01683571 0.0757 0.0002 0.0002 0.0960 0.1092 0.0157 0.2430 0.0057 2018 6 6/30/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0624 " 8,667 " 0.01677908 0.0757 0.0001 0.0002 0.0947 0.1941 0.0193 0.0826 0.0057 2018 10 10/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0613 " 29,575 " 0.01611879 0.0756 0.0000 0.0002 0.0276 0.1532 0.0090 0.3778 0.0057 2018 1 1/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0754 " 21,357 " 0.01649447 0.0756 0.0001 0.0003 0.1484 0.2762 0.0137 0.6411 0.0057 2018 12 12/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0795 " 10,330 " 0.01699280 0.0756 0.0002 0.0001 0.1233 0.0990 0.0088 0.0194 0.0057 2018 12 12/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1296 " 12,604 " 0.01748382 0.0756 0.0003 0.0004 0.6215 (0.0252) 0.0129 0.0327 0.0057 2018 5 5/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0790 " 10,975 " 0.01597691 0.0756 0.0001 0.0001 (0.1318) 0.0533 0.0103 0.1296 0.0057 2018 10 10/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0554 " 50,011 " 0.01527367 0.0755 0.0000 0.0003 (0.1119) 0.0920 0.0277 0.2843 0.0057 2018 10 10/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0612 " 252,422 " 0.01593662 0.0755 0.0000 0.0002 (0.1160) 0.0710 0.0232 0.2282 0.0057 2018 2 2/28/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0592 " 16,221 " 0.01771657 0.0755 0.0002 0.0004 1.4345 0.0059 0.0203 0.0500 0.0057 2018 11 11/30/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0480 " 382,629 " 0.01685264 0.0755 0.0000 0.0000 0.2093 0.0917 0.0009 0.0715 0.0057 2018 1 1/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0537 " 51,369 " 0.01191834 0.0534 0.0000 0.0013 0.1382 0.0659 0.0048 0.4249 0.0029 2018 4 4/30/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0576 " 94,235 " 0.01625812 0.0755 0.0000 0.0005 (0.0763) 0.0627 0.0044 0.0390 0.0057 2018 4 4/30/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0715 " 10,940 " 0.01650252 0.0755 0.0001 0.0003 0.2466 0.0359 0.0094 0.1839 0.0057 2018 3 3/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0855 " 26,267 " 0.01657293 0.0755 0.0001 0.0001 0.2201 0.0842 0.0093 0.5843 0.0057 2018 1 1/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0537 " 23,398 " 0.01635790 0.0755 0.0001 0.0002 0.5152 0.0327 0.0236 0.0672 0.0057 2018 7 7/31/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0632 " 119,811 " 0.01686252 0.0754 0.0000 0.0002 0.0214 0.1337 0.0041 0.6703 0.0057 2018 10 10/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0669 " 45,744 " 0.01588601 0.0754 0.0000 0.0001 (0.0551) 0.1191 0.0055 0.1652 0.0057 2018 4 4/30/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0708 " 10,646 " 0.01685809 0.0754 0.0001 0.0007 (0.4632) 0.0672 0.0332 (0.2914) 0.0057 2018 10 10/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0502 " 69,670 " 0.01499744 0.0754 0.0000 0.0002 (0.1459) 0.0690 0.0101 0.0773 0.0057 2018 1 1/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0746 " 24,956 " 0.01674553 0.0754 0.0001 0.0002 0.1872 0.0105 0.0059 0.5026 0.0057 2018 3 3/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0653 " 206,623 " 0.01650461 0.0754 0.0000 0.0005 0.0925 0.0724 0.0233 0.2689 0.0057 2018 2 2/28/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0528 " 60,192 " 0.01771357 0.0754 0.0000 0.0000 (0.0182) 0.0738 0.0042 0.4281 0.0057 2018 2 2/28/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0737 " 23,400 " 0.01755624 0.0753 0.0001 0.0002 0.0476 0.1024 0.0154 0.0604 0.0057 2018 11 11/30/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0551 " 36,478 " 0.01641335 0.0753 0.0000 0.0001 0.1297 0.0772 0.0146 0.0461 0.0057 2018 5 5/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0967 " 17,865 " 0.01633679 0.0753 0.0001 0.0001 (0.1824) 0.0641 0.0066 0.3416 0.0057 2018 2 2/28/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0595 " 105,356 " 0.01770321 0.0753 0.0000 0.0002 (0.1366) 0.0656 0.0166 0.3383 0.0057 2018 10 10/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0808 " 23,516 " 0.01451966 0.0753 0.0001 0.0002 0.0612 0.0901 0.0153 0.0266 0.0057 2018 1 1/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0546 " 9,169 " 0.01613102 0.0753 0.0000 0.0000 0.1464 0.1069 0.0031 (0.2294) 0.0057 2018 6 6/30/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0613 " 43,400 " 0.01178470 0.0532 0.0000 0.0005 (0.4930) 0.0415 0.0130 0.2094 0.0028 2018 2 2/28/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0813 " 10,896 " 0.01745616 0.0752 0.0001 0.0001 0.1011 0.1013 0.0084 0.4226 0.0057 2018 2 2/28/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0782 " 7,092 " 0.01715656 0.0752 0.0001 0.0002 (0.2638) 0.0799 0.0236 (0.0884) 0.0057 2018 4 4/30/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0588 " 88,591 " 0.01648754 0.0752 0.0000 0.0001 0.1147 0.0561 0.0134 0.5635 0.0057 2018 6 6/30/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0613 " 18,180 " 0.01557631 0.0752 0.0000 0.0002 0.0878 0.0524 0.0060 0.2477 0.0057 2018 7 7/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0576 " 82,671 " 0.01624758 0.0752 0.0000 0.0001 (0.0424) 0.0503 0.0083 0.0870 0.0057 2018 2 2/28/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0559 " 89,797 " 0.01758528 0.0752 0.0000 0.0002 0.3497 0.0111 0.0184 (0.0116) 0.0056 2018 8 8/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0388 " 71,046 " 0.01594543 0.0752 0.0000 0.0002 (0.5278) 0.0197 0.0172 (0.2784) 0.0056 2018 6 6/30/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0592 " 66,744 " 0.01629345 0.0751 0.0000 0.0002 (0.0116) 0.1054 0.0205 (0.1622) 0.0056 2018 6 6/30/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0641 " 46,562 " 0.01644374 0.0751 0.0000 0.0002 0.0722 0.1100 0.0216 0.1181 0.0056 2018 11 11/30/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0767 " 86,847 " 0.01177694 0.0531 0.0000 0.0002 0.4062 0.0214 0.0055 0.1498 0.0028 2018 3 3/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0858 " 15,183 " 0.01668659 0.0751 0.0001 0.0002 (0.1217) 0.0639 0.0129 0.2224 0.0056 2018 12 12/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0887 " 11,888 " 0.01602186 0.0751 0.0001 0.0004 0.0344 0.0927 0.0163 0.1236 0.0056 2018 7 7/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0928 " 12,742 " 0.01664496 0.0751 0.0001 0.0004 0.1386 0.0939 0.0133 0.5965 0.0056 2018 7 7/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0546 " 95,873 " 0.01675601 0.0751 0.0000 0.0002 0.0484 0.1256 0.0170 0.0325 0.0056 2018 2 2/28/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0703 " 11,766 " 0.01680839 0.0751 0.0001 0.0003 (0.4322) 0.0638 0.0300 (0.2327) 0.0056 2018 2 2/28/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0869 " 13,175 " 0.01758315 0.0750 0.0001 0.0002 0.5249 0.0194 0.0184 (0.0071) 0.0056 2018 3 3/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0690 " 82,118 " 0.01584955 0.0750 0.0000 0.0002 0.1669 0.0525 0.0180 (0.0337) 0.0056 2018 2 2/28/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0721 " 15,024 " 0.01762059 0.0750 0.0003 0.0001 (0.0164) 0.1061 0.0179 0.4313 0.0056 2018 1 1/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0500 " 89,684 " 0.01674270 0.0749 0.0000 0.0007 0.0364 0.0952 0.0123 0.0574 0.0056 2018 9 9/30/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0766 " 20,321 " 0.01665605 0.0749 0.0000 0.0003 0.3965 0.0152 0.0250 0.0880 0.0056 2018 6 6/30/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1028 " 20,400 " 0.01178688 0.0529 0.0001 0.0002 0.3271 0.0168 0.0155 0.0533 0.0028 2018 4 4/30/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0725 " 20,330 " 0.01597402 0.0748 0.0001 0.0001 0.2860 0.0099 0.0071 0.0967 0.0056 2018 3 3/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0597 " 71,323 " 0.01633510 0.0748 0.0000 0.0003 0.4466 0.0106 0.0066 0.2578 0.0056 2018 3 3/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0698 " 10,297 " 0.01637987 0.0748 0.0001 0.0001 (0.1003) 0.0559 0.0150 0.1003 0.0056 2018 10 10/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0811 " 32,867 " 0.01525548 0.0748 0.0001 0.0002 0.7069 0.0065 0.0232 0.0268 0.0056 2018 4 4/30/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1071 " 15,166 " 0.01597610 0.0748 0.0001 0.0001 (0.0713) 0.1559 0.0085 (0.1233) 0.0056 2018 5 5/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0801 " 10,317 " 0.01629138 0.0747 0.0001 0.0004 0.2333 0.0542 0.0438 0.0297 0.0056 2018 2 2/28/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0982 " 11,389 " 0.01757055 0.0747 0.0001 0.0001 (0.0006) 0.0882 0.0108 0.2345 0.0056 2018 2 2/28/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0553 " 48,176 " 0.01752063 0.0747 0.0000 0.0002 0.8778 0.0027 0.0216 (0.0173) 0.0056 2018 12 12/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0716 " 37,941 " 0.01704672 0.0747 0.0001 0.0002 (0.0191) 0.0657 0.0112 0.0312 0.0056 2018 5 5/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0670 " 13,985 " 0.01628513 0.0747 0.0001 0.0000 (0.0149) 0.1650 0.0018 (0.0550) 0.0056 2018 2 2/28/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0606 " 37,746 " 0.01744164 0.0747 0.0000 0.0001 (0.2413) 0.0863 0.0025 0.3015 0.0056 2018 12 12/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0645 " 28,461 " 0.01709167 0.0747 0.0001 0.0001 0.6333 (0.0017) 0.0121 (0.2109) 0.0056 2018 5 5/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0913 " 9,921 " 0.01614214 0.0747 0.0002 0.0003 0.1495 0.0763 0.0045 0.2903 0.0056 2018 11 11/30/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0712 " 15,945 " 0.01583243 0.0746 0.0001 0.0003 (0.0142) 0.1859 0.0016 0.0118 0.0056 2018 5 5/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0687 " 86,170 " 0.01556319 0.0746 0.0000 0.0002 0.1591 0.0564 0.0172 0.0148 0.0056 2018 2 2/28/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0536 " 66,011 " 0.01756562 0.0746 0.0000 0.0002 0.1732 0.0781 0.0041 0.2769 0.0056 2018 12 12/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0552 " 35,026 " 0.01739832 0.0746 0.0000 0.0002 0.0988 0.0772 0.0152 0.0183 0.0056 2018 2 2/28/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0354 " 81,726 " 0.01632299 0.0745 0.0000 0.0001 (0.4653) 0.0209 0.0149 (0.2673) 0.0055 2018 9 9/30/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0742 " 15,704 " 0.01754565 0.0744 0.0001 0.0001 0.0429 0.0720 0.0072 0.3498 0.0055 2018 11 11/30/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0959 " 6,480 " 0.01620947 0.0744 0.0001 0.0002 0.3480 0.1924 0.0177 0.3165 0.0055 2018 1 1/31/2018 78034 70339510 25880 PATTERSON COMPANIES INC PDCO 11 42 0.1028 " 3,396 " 0.01646997 0.0744 0.0003 0.0003 0.0726 0.0859 0.0279 (0.1375) 0.0055 2018 11 11/30/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0750 " 11,142 " 0.01620880 0.0743 0.0001 0.0001 (0.1012) 0.0532 0.0139 (0.1235) 0.0055 2018 11 11/30/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0763 " 5,732 " 0.01528666 0.0743 0.0002 0.0003 (0.4361) 0.0846 0.0274 (0.2398) 0.0055 2018 3 3/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0829 " 21,747 " 0.01638490 0.0743 0.0001 0.0003 0.5267 0.0134 0.0315 0.2500 0.0055 2018 9 9/30/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0554 " 126,755 " 0.01225659 0.0525 0.0000 0.0001 (0.1541) 0.1298 0.0123 (0.2655) 0.0028 2018 4 4/30/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0565 " 412,560 " 0.01647256 0.0743 0.0000 0.0001 0.1397 0.1335 0.0058 0.1448 0.0055 2018 12 12/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0766 " 35,139 " 0.01743315 0.0743 0.0001 0.0003 0.2848 0.0490 0.0062 (0.0246) 0.0055 2018 7 7/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0818 " 20,764 " 0.01628005 0.0742 0.0001 0.0001 (0.0589) 0.0733 0.0143 (0.1759) 0.0055 2018 10 10/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1086 " 10,092 " 0.01572790 0.0742 0.0001 0.0003 0.1428 0.0813 0.0342 0.1788 0.0055 2018 10 10/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0810 " 16,199 " 0.01577847 0.0742 0.0001 0.0001 (0.2522) 0.0528 0.0062 0.0445 0.0055 2018 10 10/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0692 " 213,938 " 0.01495037 0.0742 0.0000 0.0001 0.7019 0.0389 0.0090 (0.0366) 0.0055 2018 4 4/30/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0790 " 10,795 " 0.01643297 0.0742 0.0001 0.0004 0.2229 0.0542 0.0418 0.0288 0.0055 2018 4 4/30/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0856 " 19,601 " 0.01654978 0.0742 0.0001 0.0002 0.3181 0.0766 0.0162 0.0047 0.0055 2018 5 5/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0809 " 24,990 " 0.01619070 0.0742 0.0000 0.0002 (0.0694) 0.0786 0.0120 (0.0727) 0.0055 2018 10 10/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0520 " 24,797 " 0.01500034 0.0742 0.0000 0.0001 (0.1369) 0.0766 0.0135 0.0275 0.0055 2018 10 10/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0779 " 15,094 " 0.01494675 0.0742 0.0002 0.0001 0.0309 0.1046 0.0094 0.2583 0.0055 2018 2 2/28/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0867 " 11,149 " 0.01747903 0.0742 0.0002 0.0004 0.0105 0.0929 0.0071 0.1237 0.0055 2018 12 12/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.1049 " 16,955 " 0.01665177 0.0742 0.0001 0.0001 (0.2488) 0.0496 0.0072 0.3663 0.0055 2018 2 2/28/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0611 " 22,251 " 0.01745270 0.0742 0.0001 0.0001 (0.1571) 0.0454 0.0149 0.0844 0.0055 2018 5 5/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0606 " 97,449 " 0.01562934 0.0741 0.0000 0.0001 0.1043 0.0561 0.0122 0.5719 0.0055 2018 12 12/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0430 " 52,509 " 0.01354746 0.0741 0.0000 0.0005 (0.6512) 0.0245 0.0232 (0.4465) 0.0055 2018 4 4/30/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0653 " 12,235 " 0.01622666 0.0741 0.0001 0.0004 0.1652 0.0430 0.0051 (0.1154) 0.0055 2018 7 7/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0558 " 47,431 " 0.01111488 0.0524 0.0000 0.0002 0.0568 0.0505 0.0222 0.5464 0.0027 2018 2 2/28/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0702 " 62,753 " 0.01736162 0.0741 0.0000 0.0000 (0.0823) 0.0613 0.0046 0.4110 0.0055 2018 11 11/30/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0650 " 57,215 " 0.01162997 0.0524 0.0000 0.0001 (0.3459) 0.0431 0.0099 0.5568 0.0027 2018 9 9/30/2018 15069 56584910 7017 MARATHON OIL CORP MRO 11 32 0.0809 " 19,885 " 0.01740391 0.0741 0.0001 0.0004 0.6008 0.0462 0.0430 0.7168 0.0055 2018 11 11/30/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0652 " 103,028 " 0.01478937 0.0740 0.0000 0.0002 (0.0209) 0.0546 0.0182 (0.1917) 0.0055 2018 8 8/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0801 " 16,764 " 0.01572276 0.0740 0.0001 0.0002 0.5314 0.0650 0.0228 0.1285 0.0055 2018 11 11/30/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0619 " 25,020 " 0.01652537 0.0740 0.0001 0.0001 (0.4172) 0.0420 0.0080 0.2261 0.0055 2018 8 8/31/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0644 " 9,222 " 0.01495139 0.0740 0.0003 0.0004 (1.2313) 0.0504 0.0390 0.2204 0.0055 2018 2 2/28/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0884 " 16,853 " 0.01736081 0.0740 0.0001 0.0006 0.4236 0.0098 0.0637 0.1103 0.0055 2018 2 2/28/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0859 " 18,540 " 0.01741574 0.0739 0.0001 0.0002 (0.1849) 0.0592 0.0064 0.4208 0.0055 2018 11 11/30/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0543 " 331,753 " 0.01649481 0.0739 0.0000 0.0000 0.2093 0.1028 0.0009 0.0709 0.0055 2018 5 5/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0598 " 153,079 " 0.01528147 0.0739 0.0000 0.0002 0.0460 0.1579 0.0040 0.7471 0.0055 2018 8 8/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.1005 " 12,129 " 0.01535539 0.0738 0.0001 0.0002 0.3164 0.0305 0.0192 0.7920 0.0055 2018 5 5/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0808 " 10,659 " 0.01583754 0.0738 0.0001 0.0003 0.0577 0.0965 0.0185 (0.2477) 0.0054 2018 3 3/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0743 " 5,281 " 0.01645274 0.0738 0.0002 0.0003 0.2790 0.0526 0.0291 (0.0744) 0.0054 2018 5 5/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0701 " 25,162 " 0.01608867 0.0738 0.0001 0.0002 (0.0304) 0.1043 0.0099 (0.0511) 0.0054 2018 10 10/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0976 " 11,593 " 0.01503629 0.0738 0.0001 0.0001 0.1682 0.0876 0.0149 0.1507 0.0054 2018 3 3/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0571 " 22,260 " 0.01612191 0.0738 0.0001 0.0004 0.0275 0.1147 0.0057 0.1187 0.0054 2018 2 2/28/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.1012 " 4,485 " 0.01714237 0.0737 0.0004 0.0001 0.6802 0.0051 0.0117 (0.1367) 0.0054 2018 12 12/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0651 " 252,318 " 0.01717016 0.0737 0.0000 0.0002 (0.0986) 0.0710 0.0229 0.2051 0.0054 2018 2 2/28/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0640 " 143,546 " 0.01728586 0.0737 0.0000 0.0001 (0.1589) 0.0753 0.0064 (0.1334) 0.0054 2018 2 2/28/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0582 " 348,455 " 0.01724227 0.0737 0.0000 0.0002 (0.0717) 0.0968 0.0077 0.0628 0.0054 2018 9 9/30/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0748 " 16,862 " 0.01704372 0.0737 0.0000 0.0004 0.1075 0.1927 0.0035 0.2480 0.0054 2018 2 2/28/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0573 " 119,633 " 0.01676772 0.0737 0.0000 0.0002 (0.0191) 0.0680 0.0159 (0.1598) 0.0054 2018 7 7/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0796 " 10,889 " 0.01615633 0.0736 0.0002 0.0002 (0.1279) 0.0528 0.0103 0.0275 0.0054 2018 8 8/31/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0700 " 7,740 " 0.01094128 0.0521 0.0003 0.0004 1.1226 0.0177 0.0431 (0.0194) 0.0027 2018 2 2/28/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1004 " 16,703 " 0.01715889 0.0736 0.0001 0.0003 (0.0696) 0.1266 0.0077 (0.0565) 0.0054 2018 2 2/28/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0651 " 320,945 " 0.01634380 0.0736 0.0000 0.0001 0.6060 0.0359 0.0132 (0.0686) 0.0054 2018 12 12/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0818 " 23,237 " 0.01544688 0.0736 0.0000 0.0003 (0.5893) 0.0528 0.0257 (0.3432) 0.0054 2018 5 5/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0824 " 17,404 " 0.01127379 0.0520 0.0001 0.0001 (0.2591) 0.0993 0.0093 0.2844 0.0027 2018 3 3/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0466 " 181,684 " 0.01638028 0.0736 0.0000 0.0002 0.0087 0.0899 0.0057 0.5574 0.0054 2018 2 2/28/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0601 " 19,300 " 0.01730746 0.0736 0.0001 0.0001 0.0338 0.0505 0.0148 (0.0850) 0.0054 2018 11 11/30/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0626 " 851,216 " 0.01644624 0.0736 0.0000 0.0001 0.0500 0.0890 0.0090 0.3175 0.0054 2018 11 11/30/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0656 " 103,715 " 0.01631016 0.0735 0.0000 0.0001 (0.1037) 0.0533 0.0125 0.0470 0.0054 2018 10 10/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0678 " 51,649 " 0.01529523 0.0735 0.0000 0.0002 (0.0826) 0.1966 0.0168 (0.1547) 0.0054 2018 9 9/30/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0866 " 14,697 " 0.01695037 0.0735 0.0002 0.0001 0.0971 0.1666 0.0145 (0.4083) 0.0054 2018 1 1/31/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0788 " 16,873 " 0.01099254 0.0520 0.0001 0.0001 0.5059 0.0286 0.0092 0.3378 0.0027 2018 9 9/30/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0823 " 6,374 " 0.01683809 0.0734 0.0002 0.0002 0.0868 0.1984 0.0196 0.2601 0.0054 2018 5 5/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0837 " 6,497 " 0.01346513 0.0734 0.0001 0.0002 0.0756 0.1775 0.0192 0.3539 0.0054 2018 10 10/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0901 " 14,758 " 0.01538643 0.0734 0.0001 0.0002 0.1569 0.1878 0.0389 0.0945 0.0054 2018 10 10/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0730 " 12,693 " 0.01519092 0.0734 0.0002 0.0000 (0.0477) 0.0767 0.0039 0.0751 0.0054 2018 12 12/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1218 " 14,067 " 0.01679023 0.0734 0.0001 0.0002 0.2010 0.0201 0.0201 0.0497 0.0054 2018 11 11/30/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0916 " 23,911 " 0.01628701 0.0733 0.0001 0.0002 0.2783 0.0744 0.0101 (0.0346) 0.0054 2018 2 2/28/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0780 " 16,312 " 0.01725626 0.0733 0.0001 0.0002 (0.0182) 0.2204 0.0053 0.2918 0.0054 2018 3 3/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0942 " 10,366 " 0.01610122 0.0733 0.0001 0.0003 0.0204 0.1930 0.0272 0.1710 0.0054 2018 10 10/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0517 " 269,890 " 0.01533049 0.0733 0.0000 0.0004 0.6180 0.0092 0.0364 0.0040 0.0054 2018 10 10/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0600 " 201,231 " 0.01336310 0.0733 0.0000 0.0001 (0.0047) 0.2025 0.0057 0.0609 0.0054 2018 9 9/30/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0801 " 23,268 " 0.01701692 0.0732 0.0000 0.0001 0.1528 0.1027 0.0066 (0.1802) 0.0054 2018 1 1/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0883 " 17,197 " 0.01635392 0.0732 0.0001 0.0001 0.0500 0.1195 0.0091 0.2901 0.0054 2018 9 9/30/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.0962 " 5,547 " 0.01725429 0.0732 0.0003 0.0003 0.9341 0.0151 0.0257 (0.1980) 0.0054 2018 4 4/30/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0941 " 11,279 " 0.01588291 0.0732 0.0001 0.0002 (0.1932) 0.0827 0.0216 (0.0672) 0.0054 2018 12 12/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0900 " 26,309 " 0.01667776 0.0732 0.0001 0.0002 0.5404 0.0166 0.0192 0.0107 0.0054 2018 3 3/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0707 " 7,755 " 0.01608593 0.0732 0.0001 0.0002 0.1533 0.1757 0.0159 (0.0863) 0.0054 2018 12 12/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.1144 " 10,635 " 0.01529076 0.0732 0.0001 0.0001 (0.5049) 0.0487 0.0107 (0.2475) 0.0054 2018 10 10/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0956 " 13,224 " 0.01523582 0.0732 0.0001 0.0002 0.0825 0.0697 0.0094 0.2951 0.0054 2018 11 11/30/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0725 " 132,701 " 0.01605771 0.0732 0.0000 0.0000 (0.0612) 0.0847 0.0048 0.1855 0.0054 2018 4 4/30/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0670 " 75,629 " 0.01534276 0.0732 0.0000 0.0002 0.1813 0.0564 0.0196 (0.0508) 0.0054 2018 8 8/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0748 " 10,738 " 0.01498625 0.0731 0.0001 0.0003 (0.0241) 0.0458 0.0283 0.4207 0.0054 2018 9 9/30/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0872 " 16,918 " 0.01720600 0.0731 0.0000 0.0002 (0.0651) 0.0733 0.0171 (0.3225) 0.0053 2018 1 1/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0679 " 5,920 " 0.01627449 0.0731 0.0002 0.0002 0.0410 0.0636 0.0221 (0.0781) 0.0053 2018 12 12/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0815 " 5,550 " 0.01683627 0.0731 0.0004 0.0004 (0.1750) 0.0018 0.0112 (0.1131) 0.0053 2018 3 3/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0585 " 43,686 " 0.01597129 0.0731 0.0001 0.0002 1.1487 0.0056 0.0097 (0.0293) 0.0053 2018 3 3/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0820 " 20,741 " 0.01615838 0.0731 0.0001 0.0002 0.5639 0.0165 0.0157 (0.2004) 0.0053 2018 1 1/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0821 " 17,739 " 0.01628510 0.0731 0.0001 0.0002 0.1663 0.1109 0.0103 0.0596 0.0053 2018 3 3/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0552 " 83,367 " 0.01572119 0.0731 0.0000 0.0002 0.3786 0.0111 0.0198 (0.0194) 0.0053 2018 12 12/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.1056 " 25,327 " 0.01651788 0.0731 0.0001 0.0002 0.4826 0.0170 0.0203 0.0241 0.0053 2018 9 9/30/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0608 " 15,777 " 0.01719550 0.0730 0.0001 0.0002 (0.0029) 0.1181 0.0198 0.1637 0.0053 2018 5 5/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0872 " 10,344 " 0.01548204 0.0730 0.0001 0.0003 (0.2510) 0.0764 0.0264 (0.1251) 0.0053 2018 4 4/30/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0507 " 41,793 " 0.01152911 0.0516 0.0000 0.0003 0.1932 0.0658 0.0058 0.0988 0.0027 2018 3 3/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0692 " 60,778 " 0.01625239 0.0730 0.0000 0.0002 (0.0786) 0.0485 0.0029 0.4679 0.0053 2018 3 3/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0510 " 37,688 " 0.01629409 0.0730 0.0001 0.0004 (0.1504) 0.0922 0.0366 0.0985 0.0053 2018 2 2/28/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0816 " 8,480 " 0.01693675 0.0730 0.0001 0.0002 0.0659 0.1312 0.0198 0.3513 0.0053 2018 2 2/28/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0800 " 8,805 " 0.01706700 0.0730 0.0004 0.0002 (0.0246) 0.1043 0.0213 0.2503 0.0053 2018 11 11/30/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0541 " 53,563 " 0.01577230 0.0729 0.0000 0.0003 0.6582 0.0364 0.0264 (0.1193) 0.0053 2018 4 4/30/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0724 " 42,160 " 0.01587108 0.0729 0.0001 0.0003 0.0122 0.1012 0.0151 0.1017 0.0053 2018 10 10/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1197 " 11,581 " 0.01488257 0.0729 0.0001 0.0005 0.0239 0.1009 0.0067 0.3605 0.0053 2018 1 1/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0791 " 12,187 " 0.01577549 0.0729 0.0001 0.0004 0.2071 0.0725 0.0380 0.2267 0.0053 2018 11 11/30/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0612 " 11,786 " 0.01625597 0.0729 0.0001 0.0003 (0.6164) 0.0567 0.0255 (0.2049) 0.0053 2018 11 11/30/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0812 " 15,930 " 0.01583620 0.0729 0.0002 0.0001 0.0293 0.1046 0.0089 0.3090 0.0053 2018 9 9/30/2018 20415 47233W10 6682 JEFFERIES FINANCIAL GROUP INC JEF 11 42 0.0707 " 7,320 " 0.01177767 0.0515 0.0003 0.0005 1.1997 0.0177 0.0455 (0.1303) 0.0027 2018 6 6/30/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0547 " 16,163 " 0.01598174 0.0729 0.0000 0.0003 0.3309 0.0410 0.0344 (0.0722) 0.0053 2018 4 4/30/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0984 " 9,054 " 0.01628842 0.0728 0.0001 0.0003 0.4587 0.0424 0.0258 0.4510 0.0053 2018 3 3/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0737 " 15,650 " 0.01614520 0.0728 0.0001 0.0003 0.0972 0.0749 0.0050 0.2709 0.0053 2018 5 5/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0963 " 4,919 " 0.01586550 0.0728 0.0002 0.0001 0.6662 0.0043 0.0107 (0.0473) 0.0053 2018 4 4/30/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0766 " 21,351 " 0.01605090 0.0728 0.0001 0.0002 0.1584 0.0436 0.0194 (0.0447) 0.0053 2018 6 6/30/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0764 " 27,478 " 0.01625399 0.0728 0.0000 0.0002 0.0413 0.1973 0.0029 1.2791 0.0053 2018 10 10/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0981 " 13,690 " 0.01466544 0.0728 0.0001 0.0002 (0.0200) 0.0445 0.0248 0.0247 0.0053 2018 3 3/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0574 " 22,151 " 0.01585894 0.0728 0.0001 0.0005 (0.3144) 0.0576 0.0092 (0.1070) 0.0053 2018 2 2/28/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0761 " 13,617 " 0.01714731 0.0728 0.0002 0.0001 0.0517 0.1024 0.0105 0.3226 0.0053 2018 5 5/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0568 " 33,473 " 0.01586490 0.0727 0.0000 0.0001 0.0452 0.2192 0.0067 0.5874 0.0053 2018 2 2/28/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0665 " 15,983 " 0.01713098 0.0727 0.0001 0.0001 (0.1263) 0.0635 0.0114 0.6144 0.0053 2018 1 1/31/2018 86783 09857L10 119314 PRICELINE GROUP INC PCLN 11 56 0.0562 " 92,681 " 0.01136001 0.0514 0.0000 0.0003 0.0685 0.1170 0.0005 0.2139 0.0026 2018 12 12/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0649 " 15,768 " 0.01500205 0.0727 0.0001 0.0001 (0.4095) 0.0310 0.0134 (0.1897) 0.0053 2018 10 10/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0734 " 280,380 " 0.01523474 0.0727 0.0000 0.0001 0.9480 (0.0366) 0.0049 0.0981 0.0053 2018 11 11/30/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0857 " 13,597 " 0.01540853 0.0727 0.0001 0.0002 0.0291 0.0927 0.0143 0.2484 0.0053 2018 2 2/28/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0420 " 34,728 " 0.01711947 0.0726 0.0001 0.0001 (0.3567) 0.0587 0.0101 0.1377 0.0053 2018 11 11/30/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0566 " 87,257 " 0.01601403 0.0726 0.0000 0.0002 0.0683 0.1282 0.0187 (0.1540) 0.0053 2018 10 10/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0665 " 13,469 " 0.01540127 0.0726 0.0001 0.0002 (0.6117) 0.0316 0.0156 (0.2086) 0.0053 2018 11 11/30/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0822 " 6,034 " 0.01616480 0.0726 0.0002 0.0002 (0.2691) 0.0018 0.0103 (0.0360) 0.0053 2018 2 2/28/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0746 " 18,866 " 0.01633051 0.0726 0.0001 0.0002 0.6119 0.0030 0.0189 0.0810 0.0053 2018 10 10/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0397 " 67,032 " 0.01543537 0.0726 0.0000 0.0002 (0.5588) 0.0245 0.0182 (0.2892) 0.0053 2018 2 2/28/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0814 " 9,217 " 0.01649669 0.0726 0.0001 0.0002 (0.0513) 0.0840 0.0165 0.0489 0.0053 2018 10 10/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0658 " 73,698 " 0.01500518 0.0725 0.0000 0.0001 (0.1460) 0.0533 0.0138 0.0563 0.0053 2018 12 12/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0542 " 207,714 " 0.01630593 0.0725 0.0000 0.0004 (0.5600) 0.0465 0.0350 (0.2659) 0.0053 2018 8 8/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0491 " 46,257 " 0.01542259 0.0725 0.0000 0.0001 0.1585 0.0450 0.0070 0.2404 0.0053 2018 3 3/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0523 " 255,556 " 0.01470516 0.0725 0.0000 0.0002 0.5401 0.0114 0.0191 (0.0584) 0.0053 2018 10 10/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1023 " 18,950 " 0.01528896 0.0725 0.0001 0.0001 (0.0976) 0.1354 0.0067 0.1732 0.0053 2018 2 2/28/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0613 " 17,256 " 0.01689538 0.0725 0.0000 0.0001 0.0553 0.0575 0.0060 0.7421 0.0053 2018 4 4/30/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0458 " 83,601 " 0.01587710 0.0725 0.0000 0.0000 0.0238 0.0076 0.0019 0.3561 0.0053 2018 11 11/30/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1041 " 6,655 " 0.01408196 0.0725 0.0003 0.0002 0.7786 0.0151 0.0214 0.0808 0.0053 2018 3 3/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0774 " 7,645 " 0.01618161 0.0725 0.0001 0.0003 0.1784 0.0344 0.0161 (0.3281) 0.0053 2018 11 11/30/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0756 " 15,705 " 0.01592634 0.0724 0.0001 0.0003 (0.5728) 0.0341 0.0309 (0.1337) 0.0052 2018 9 9/30/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0528 " 98,122 " 0.01701726 0.0724 0.0000 0.0009 (0.3159) 0.0171 0.0886 (0.5331) 0.0052 2018 8 8/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0727 " 15,540 " 0.01519101 0.0724 0.0001 0.0001 0.1166 0.1927 0.0038 0.1764 0.0052 2018 6 6/30/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0907 " 16,013 " 0.01121138 0.0512 0.0001 0.0003 0.2077 0.0063 0.0164 0.6082 0.0026 2018 5 5/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0708 " 19,240 " 0.01559995 0.0724 0.0000 0.0001 0.1547 0.2010 0.0147 0.1492 0.0052 2018 5 5/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0648 " 24,039 " 0.01541852 0.0724 0.0000 0.0003 0.0322 0.0650 0.0171 0.6131 0.0052 2018 6 6/30/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0536 " 170,642 " 0.01119840 0.0512 0.0000 0.0001 0.9057 0.0055 0.0149 0.0006 0.0026 2018 12 12/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0595 " 73,855 " 0.01554824 0.0723 0.0000 0.0002 0.4456 0.0116 0.0219 (0.1471) 0.0052 2018 3 3/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0741 " 50,124 " 0.01616025 0.0723 0.0000 0.0001 0.0178 0.0389 0.0088 0.1083 0.0052 2018 3 3/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0753 " 22,410 " 0.01616842 0.0723 0.0001 0.0003 0.4336 0.0512 0.0067 0.1713 0.0052 2018 10 10/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0926 " 9,507 " 0.01516556 0.0723 0.0002 0.0002 0.5362 0.0103 0.0118 0.0063 0.0052 2018 7 7/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0719 " 36,858 " 0.01535684 0.0722 0.0000 0.0001 0.4405 0.0426 0.0124 0.4437 0.0052 2018 3 3/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0602 " 29,254 " 0.01604314 0.0722 0.0001 0.0001 0.3806 0.0540 0.0058 (0.0776) 0.0052 2018 3 3/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1943 " 6,484 " 0.01609987 0.0722 0.0002 0.0005 0.4698 0.0086 0.0536 0.0253 0.0052 2018 1 1/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0626 " 12,907 " 0.01603468 0.0722 0.0001 0.0001 0.2557 0.0394 0.0140 0.0699 0.0052 2018 12 12/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1376 " 9,549 " 0.01650634 0.0722 0.0001 0.0002 0.5326 0.0121 0.0117 0.0002 0.0052 2018 12 12/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0581 " 13,473 " 0.01553505 0.0721 0.0002 0.0004 (0.2386) 0.0210 0.0123 0.0617 0.0052 2018 7 7/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0725 " 11,878 " 0.01582157 0.0721 0.0001 0.0001 0.2321 0.0365 0.0086 0.1268 0.0052 2018 11 11/30/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0625 " 113,304 " 0.01595381 0.0721 0.0000 0.0001 0.1822 0.0472 0.0065 0.2157 0.0052 2018 10 10/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0927 " 12,122 " 0.01481055 0.0720 0.0001 0.0001 (0.1788) 0.0873 0.0121 0.0983 0.0052 2018 2 2/28/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0548 " 222,846 " 0.01673537 0.0720 0.0000 0.0003 (0.3488) 0.0450 0.0275 (0.1314) 0.0052 2018 4 4/30/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0696 " 58,869 " 0.01555417 0.0720 0.0000 0.0000 (0.0704) 0.0644 0.0049 0.3204 0.0052 2018 7 7/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0808 " 19,769 " 0.01610535 0.0720 0.0001 0.0003 0.5802 0.0107 0.0338 0.1082 0.0052 2018 8 8/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0846 " 16,551 " 0.01347374 0.0720 0.0000 0.0003 0.7149 0.0193 0.0322 (0.1907) 0.0052 2018 9 9/30/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0972 " 13,796 " 0.01614888 0.0720 0.0001 0.0001 0.0791 0.0697 0.0090 0.4114 0.0052 2018 10 10/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0568 " 43,436 " 0.01519079 0.0720 0.0001 0.0002 (0.0585) 0.1017 0.0111 0.4126 0.0052 2018 3 3/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0598 " 89,754 " 0.01599588 0.0720 0.0000 0.0003 0.1133 0.0532 0.0132 0.7636 0.0052 2018 11 11/30/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0599 " 203,677 " 0.01599268 0.0719 0.0000 0.0001 (0.0046) 0.2051 0.0055 0.0028 0.0052 2018 5 5/31/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0789 " 5,194 " 0.01554095 0.0719 0.0001 0.0002 (0.7610) 0.0236 0.0233 (0.2148) 0.0052 2018 11 11/30/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0947 " 34,533 " 0.01594195 0.0719 0.0001 0.0001 0.5256 0.0182 0.0077 (0.0384) 0.0052 2018 7 7/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0534 " 11,690 " 0.01558638 0.0719 0.0001 0.0003 0.2683 0.2206 0.0331 0.2661 0.0052 2018 11 11/30/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0689 " 13,841 " 0.01601129 0.0719 0.0001 0.0002 (0.5953) 0.0316 0.0152 (0.1579) 0.0052 2018 3 3/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0691 " 62,265 " 0.01603927 0.0719 0.0000 0.0005 (0.0665) 0.0613 0.0046 0.4152 0.0052 2018 4 4/30/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0888 " 11,390 " 0.01571523 0.0719 0.0001 0.0004 (0.1130) 0.1398 0.0085 0.3205 0.0052 2018 11 11/30/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0361 " 2,675 " 0.01602662 0.0719 0.0016 0.0007 0.3479 0.0704 0.0746 (0.1829) 0.0052 2018 8 8/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0621 " 16,116 " 0.01493864 0.0718 0.0000 0.0002 0.0990 0.0522 0.0067 0.0673 0.0052 2018 2 2/28/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1253 " 8,604 " 0.01693043 0.0718 0.0002 0.0003 0.5670 0.0103 0.0130 (0.0636) 0.0052 2018 11 11/30/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0907 " 12,919 " 0.01604095 0.0718 0.0001 0.0003 0.2139 0.1208 0.0137 (0.3052) 0.0052 2018 10 10/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0764 " 5,081 " 0.01522025 0.0718 0.0002 0.0008 0.3448 0.0706 0.0758 (0.0344) 0.0052 2018 6 6/30/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0689 " 11,562 " 0.01605800 0.0718 0.0001 0.0000 (0.0757) 0.0758 0.0042 (0.0166) 0.0052 2018 3 3/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0900 " 18,304 " 0.01604830 0.0718 0.0001 0.0001 0.1182 0.0912 0.0138 0.2479 0.0052 2018 5 5/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0843 " 8,637 " 0.01564666 0.0718 0.0001 0.0003 0.4790 0.0656 0.0331 0.3344 0.0052 2018 2 2/28/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0550 " 65,294 " 0.01689632 0.0718 0.0000 0.0002 (0.2067) 0.0471 0.0228 (0.0005) 0.0052 2018 7 7/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0533 " 43,661 " 0.01113202 0.0508 0.0000 0.0003 0.1978 0.0501 0.0056 0.0338 0.0026 2018 3 3/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0592 " 17,283 " 0.01577416 0.0718 0.0001 0.0001 0.2294 0.0671 0.0043 0.0119 0.0052 2018 9 9/30/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0879 " 8,862 " 0.01649865 0.0718 0.0001 0.0001 0.2714 0.0722 0.0108 (0.1824) 0.0052 2018 4 4/30/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0513 " 24,507 " 0.01470693 0.0718 0.0001 0.0001 (0.0929) 0.0738 0.0142 0.1114 0.0051 2018 2 2/28/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0571 " 39,238 " 0.01691099 0.0718 0.0001 0.0002 (0.0253) 0.1109 0.0124 0.5168 0.0051 2018 11 11/30/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0656 " 61,330 " 0.01589430 0.0717 0.0000 0.0001 0.2229 0.0429 0.0138 0.3028 0.0051 2018 4 4/30/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0567 " 158,520 " 0.01128869 0.0507 0.0000 0.0002 0.0132 0.0981 0.0170 (0.0555) 0.0026 2018 2 2/28/2018 25778 12673P10 3310 C A INC CA 11 51 0.0787 " 14,634 " 0.01690193 0.0717 0.0001 0.0003 (0.1539) 0.0711 0.0285 0.0877 0.0051 2018 11 11/30/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0856 " 6,886 " 0.01521849 0.0717 0.0001 0.0002 0.3046 0.0493 0.0236 (0.1576) 0.0051 2018 12 12/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0656 " 229,010 " 0.01673022 0.0717 0.0000 0.0002 (0.0795) 0.0753 0.0109 0.0004 0.0051 2018 4 4/30/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0357 " 68,737 " 0.01494438 0.0717 0.0000 0.0002 (0.5525) 0.0219 0.0177 (0.3763) 0.0051 2018 8 8/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0953 " 12,737 " 0.01441122 0.0716 0.0001 0.0001 0.1387 0.0939 0.0133 0.5936 0.0051 2018 10 10/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0547 " 116,463 " 0.01510065 0.0716 0.0000 0.0001 0.0530 0.1105 0.0092 0.3234 0.0051 2018 7 7/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0515 " 118,459 " 0.01594374 0.0716 0.0000 0.0007 (0.2285) 0.0171 0.0734 (0.4678) 0.0051 2018 9 9/30/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0772 " 24,173 " 0.01686583 0.0716 0.0001 0.0001 (0.0084) 0.1461 0.0073 0.2293 0.0051 2018 2 2/28/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1036 " 8,821 " 0.01686671 0.0716 0.0001 0.0004 0.1651 0.0742 0.0390 (0.0836) 0.0051 2018 11 11/30/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0761 " 37,029 " 0.01570423 0.0716 0.0000 0.0001 0.2801 0.1487 0.0141 0.1846 0.0051 2018 8 8/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0654 " 24,497 " 0.01502468 0.0715 0.0001 0.0006 0.2031 0.0543 0.0605 0.1713 0.0051 2018 10 10/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0980 " 20,448 " 0.01519421 0.0715 0.0001 0.0001 0.3684 0.0175 0.0089 0.0176 0.0051 2018 12 12/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1058 " 9,429 " 0.01654557 0.0715 0.0002 0.0004 0.3139 0.0212 0.0394 (0.0125) 0.0051 2018 4 4/30/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0587 " 34,393 " 0.01568844 0.0715 0.0000 0.0002 (0.2642) 0.1047 0.0027 0.0985 0.0051 2018 1 1/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0614 " 26,758 " 0.01574108 0.0715 0.0000 0.0003 0.1076 0.1826 0.0329 (0.1060) 0.0051 2018 1 1/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0730 " 21,719 " 0.01589755 0.0715 0.0001 0.0002 0.4707 0.0211 0.0242 (0.0916) 0.0051 2018 8 8/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0676 " 10,235 " 0.01426909 0.0714 0.0001 0.0001 (0.1656) 0.0604 0.0108 0.3798 0.0051 2018 6 6/30/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0670 " 22,156 " 0.01120166 0.0505 0.0000 0.0001 (0.0182) 0.1738 0.0037 0.2507 0.0026 2018 11 11/30/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0818 " 64,530 " 0.01594582 0.0714 0.0000 0.0001 0.0223 0.0410 0.0068 0.2880 0.0051 2018 3 3/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0712 " 268,295 " 0.01548836 0.0714 0.0000 0.0001 0.8826 0.0020 0.0050 0.1968 0.0051 2018 5 5/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0733 " 14,498 " 0.01557065 0.0714 0.0001 0.0002 1.0082 0.0017 0.0151 0.0202 0.0051 2018 10 10/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0760 " 13,397 " 0.01459303 0.0714 0.0001 0.0013 (0.2280) 0.1098 0.0068 0.1772 0.0051 2018 11 11/30/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0705 " 10,480 " 0.01590548 0.0714 0.0001 0.0001 0.2711 0.0356 0.0097 (0.0811) 0.0051 2018 2 2/28/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0713 " 17,521 " 0.01679963 0.0714 0.0001 0.0001 (0.0629) 0.0552 0.0132 0.4034 0.0051 2018 8 8/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0695 " 9,142 " 0.01516346 0.0714 0.0002 0.0002 0.1897 0.0641 0.0228 (0.0569) 0.0051 2018 6 6/30/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0745 " 23,833 " 0.01585187 0.0713 0.0000 0.0001 (0.0028) 0.1512 0.0074 0.4033 0.0051 2018 3 3/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0804 " 9,003 " 0.01576418 0.0713 0.0002 0.0002 0.0738 0.1312 0.0187 0.3971 0.0051 2018 12 12/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0823 " 9,090 " 0.01431655 0.0713 0.0001 0.0004 (0.4343) 0.0652 0.0389 (0.1659) 0.0051 2018 5 5/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0644 " 16,248 " 0.01493321 0.0713 0.0001 0.0001 0.1988 0.1443 0.0076 0.5039 0.0051 2018 4 4/30/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0725 " 28,971 " 0.01575683 0.0713 0.0000 0.0002 (0.0015) 0.1376 0.0061 0.8513 0.0051 2018 7 7/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0344 " 35,470 " 0.01057120 0.0504 0.0000 0.0002 0.0196 - 0.0225 0.5483 0.0025 2018 3 3/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0560 " 27,243 " 0.01539942 0.0713 0.0001 0.0006 0.2022 0.0474 0.0570 0.2618 0.0051 2018 1 1/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0938 " 6,320 " 0.01581373 0.0712 0.0001 0.0003 0.2228 0.0820 0.0316 (0.2101) 0.0051 2018 6 6/30/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0908 " 21,764 " 0.01571564 0.0712 0.0000 0.0004 0.3326 0.0217 0.0350 (0.2615) 0.0051 2018 11 11/30/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0800 " 8,048 " 0.01278605 0.0712 0.0001 0.0001 (0.1858) 0.0592 0.0079 (0.2518) 0.0051 2018 1 1/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0746 " 25,240 " 0.01562396 0.0712 0.0001 0.0001 (0.0765) 0.1222 0.0086 0.4214 0.0051 2018 9 9/30/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0830 " 22,269 " 0.01667896 0.0712 0.0001 0.0001 0.0046 0.1193 0.0116 0.9628 0.0051 2018 6 6/30/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0975 " 10,361 " 0.01589453 0.0711 0.0001 0.0002 0.3703 0.0424 0.0225 0.5880 0.0051 2018 10 10/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0767 " 110,786 " 0.01475369 0.0711 0.0000 0.0001 (0.0229) 0.1167 0.0053 (0.1735) 0.0051 2018 3 3/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1204 " 8,650 " 0.01535595 0.0711 0.0001 0.0002 0.4526 0.0518 0.0205 0.7241 0.0051 2018 4 4/30/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0720 " 3,689 " 0.01589202 0.0711 0.0001 0.0004 (1.4759) 0.0770 0.0423 (0.1782) 0.0051 2018 7 7/31/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0917 " 10,051 " 0.01579338 0.0711 0.0001 0.0002 0.6010 0.0107 0.0193 0.1408 0.0051 2018 5 5/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0736 " 10,779 " 0.01531434 0.0711 0.0001 0.0003 0.0068 0.0135 0.0292 1.1314 0.0051 2018 11 11/30/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0572 " 46,501 " 0.01581055 0.0711 0.0000 0.0001 0.3329 0.0369 0.0059 0.2316 0.0051 2018 6 6/30/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0772 " 7,004 " 0.01563562 0.0711 0.0001 0.0002 0.3007 0.0749 0.0238 (0.2210) 0.0051 2018 8 8/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0804 " 4,972 " 0.01515175 0.0711 0.0003 0.0002 2.7151 (0.0015) 0.0241 (0.2726) 0.0051 2018 3 3/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0749 " 7,222 " 0.01513369 0.0710 0.0001 0.0002 0.2686 0.0696 0.0233 (0.2912) 0.0050 2018 3 3/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0753 " 10,297 " 0.01583024 0.0710 0.0002 0.0003 0.1218 0.0403 0.0053 0.1564 0.0050 2018 1 1/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0663 " 225,632 " 0.01578177 0.0710 0.0000 0.0002 0.1452 0.0924 0.0208 0.3074 0.0050 2018 8 8/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0951 " 16,118 " 0.01476409 0.0710 0.0001 0.0002 (0.3821) 0.0444 0.0192 (0.2264) 0.0050 2018 3 3/31/2018 25778 12673P10 3310 C A INC CA 11 51 0.0773 " 13,969 " 0.01583547 0.0710 0.0001 0.0003 (0.1446) 0.0711 0.0295 0.0687 0.0050 2018 5 5/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0766 " 36,502 " 0.01540657 0.0710 0.0000 0.0001 0.4459 0.0491 0.0127 0.5186 0.0050 2018 3 3/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0791 " 28,862 " 0.01586408 0.0710 0.0001 0.0003 (0.1785) 0.0596 0.0036 0.3593 0.0050 2018 5 5/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0652 " 51,189 " 0.01530734 0.0710 0.0000 - 0.0657 0.1100 0.0197 0.1068 0.0050 2018 12 12/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1323 " 9,974 " 0.01585008 0.0710 0.0001 0.0002 0.4598 0.0163 0.0237 (0.0084) 0.0050 2018 3 3/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0576 " 11,805 " 0.01472585 0.0709 0.0001 0.0000 (0.2227) 0.0269 0.0047 (0.1451) 0.0050 2018 7 7/31/2018 16816 10922N10 31774 BRIGHTHOUSE FINANCIAL INC BHF 11 52 0.0775 " 5,202 " 0.01521338 0.0709 0.0003 0.0002 2.5953 (0.0015) 0.0230 (0.3420) 0.0050 2018 10 10/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0548 " 124,414 " 0.01287801 0.0709 0.0000 0.0004 0.0713 0.0111 0.0094 (0.2543) 0.0050 2018 4 4/30/2018 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0720 " 11,406 " 0.01566169 0.0709 0.0001 0.0001 (0.1547) 0.0766 0.0198 0.1983 0.0050 2018 5 5/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0760 " 17,557 " 0.01535812 0.0709 0.0001 0.0002 (0.1496) 0.0628 0.0094 0.3134 0.0050 2018 7 7/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0457 " 70,621 " 0.01581707 0.0709 0.0000 0.0000 (0.8833) 0.0266 0.0033 (0.2228) 0.0050 2018 3 3/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0785 " 8,367 " 0.01502803 0.0709 0.0001 0.0001 0.2282 0.1039 0.0068 (0.1253) 0.0050 2018 4 4/30/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0581 " 370,985 " 0.01558418 0.0709 0.0000 0.0001 0.4733 0.0101 0.0092 0.2503 0.0050 2018 8 8/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0781 " 33,744 " 0.01464000 0.0708 0.0000 0.0001 (0.0580) 0.1611 0.0065 0.3485 0.0050 2018 7 7/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0557 " 366,833 " 0.01547674 0.0708 0.0000 0.0006 0.1784 0.0985 0.0008 0.2980 0.0050 2018 3 3/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0829 " 10,352 " 0.01581948 0.0707 0.0001 0.0001 0.0594 0.0954 0.0190 (0.2092) 0.0050 2018 5 5/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0580 " 11,727 " 0.01501690 0.0707 0.0001 0.0001 (0.0798) 0.0421 0.0150 0.0088 0.0050 2018 8 8/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0760 " 5,378 " 0.01507853 0.0707 0.0002 0.0004 0.7680 0.0612 0.0441 (0.2512) 0.0050 2018 12 12/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0734 " 11,478 " 0.01521645 0.0707 0.0001 0.0002 0.1751 0.1089 0.0064 0.5795 0.0050 2018 1 1/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0683 " 79,645 " 0.01556288 0.0707 0.0000 0.0002 (0.0801) 0.0996 0.0099 (0.1291) 0.0050 2018 11 11/30/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0600 " 13,149 " 0.01564735 0.0707 0.0000 0.0000 0.1075 0.0919 0.0021 0.5546 0.0050 2018 2 2/28/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0654 " 43,378 " 0.01650045 0.0707 0.0000 0.0002 0.0738 0.0892 0.0233 0.2643 0.0050 2018 4 4/30/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1058 " 12,960 " 0.01574953 0.0707 0.0001 0.0001 (0.0044) 0.1215 0.0113 (0.0402) 0.0050 2018 10 10/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0553 " 33,100 " 0.01304565 0.0706 0.0000 0.0001 0.0043 0.0377 0.0050 (0.0906) 0.0050 2018 3 3/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0784 " 18,204 " 0.01557599 0.0706 0.0001 0.0003 (0.0280) 0.1188 0.0059 0.3480 0.0050 2018 3 3/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0558 " 53,142 " 0.01551642 0.0706 0.0000 0.0001 (0.0350) 0.1008 0.0064 0.1826 0.0050 2018 2 2/28/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0660 " 27,863 " 0.01507266 0.0706 0.0000 0.0001 0.2193 0.0737 0.0059 0.1325 0.0050 2018 11 11/30/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0609 " 10,409 " 0.01572774 0.0706 0.0001 0.0004 0.3109 0.2234 0.0366 (0.1554) 0.0050 2018 2 2/28/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0522 " 31,088 " 0.01662863 0.0706 0.0000 0.0001 0.0438 0.2207 0.0072 0.6710 0.0050 2018 7 7/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0688 " 52,322 " 0.01574725 0.0705 0.0000 0.0000 (0.2265) 0.0591 0.0033 0.1420 0.0050 2018 2 2/28/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0555 " 13,450 " 0.01657657 0.0705 0.0001 0.0002 (0.2039) 0.0213 0.0124 0.1356 0.0050 2018 2 2/28/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1033 " 13,047 " 0.01634962 0.0705 0.0001 0.0003 (0.0022) 0.1509 0.0107 0.1616 0.0050 2018 3 3/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0701 " 49,738 " 0.01568246 0.0705 0.0000 0.0002 0.4166 0.0528 0.0154 0.0253 0.0050 2018 6 6/30/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0597 " 36,584 " 0.01487561 0.0705 0.0000 0.0001 0.1964 0.0659 0.0029 (0.2976) 0.0050 2018 2 2/28/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0753 " 38,900 " 0.01637298 0.0705 0.0000 0.0002 (0.0178) 0.1184 0.0090 (0.1632) 0.0050 2018 3 3/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0756 " 17,524 " 0.01558722 0.0705 0.0001 0.0002 0.5646 0.0021 0.0164 (0.0349) 0.0050 2018 4 4/30/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0540 " 40,536 " 0.01575637 0.0705 0.0000 0.0001 0.4050 0.0357 0.0070 0.2211 0.0050 2018 10 10/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0749 " 16,294 " 0.01421852 0.0705 0.0001 0.0002 0.6621 0.0050 0.0220 (0.1749) 0.0050 2018 5 5/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0632 " 89,810 " 0.01537474 0.0705 0.0000 0.0001 (0.1216) 0.0492 0.0032 0.1188 0.0050 2018 10 10/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0576 " 42,301 " 0.01419074 0.0705 0.0000 0.0001 0.8409 0.0038 0.0112 (0.0312) 0.0050 2018 11 11/30/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0806 " 11,243 " 0.01565412 0.0704 0.0002 0.0001 0.1062 0.0990 0.0081 0.1042 0.0050 2018 3 3/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0718 " 14,678 " 0.01520232 0.0704 0.0001 0.0003 0.5983 0.0571 0.0260 (0.2512) 0.0050 2018 2 2/28/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1814 " 6,650 " 0.01655794 0.0704 0.0002 0.0005 0.4526 0.0086 0.0522 (0.0031) 0.0050 2018 3 3/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0393 " 13,611 " 0.01574363 0.0704 0.0002 0.0001 0.1633 0.0602 0.0100 0.1153 0.0050 2018 4 4/30/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0601 " 34,370 " 0.01402042 0.0704 0.0000 0.0001 0.3239 0.0515 0.0050 0.1651 0.0050 2018 1 1/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0887 " 21,288 " 0.01570462 0.0704 0.0001 0.0003 0.2806 0.0563 0.0149 0.1527 0.0050 2018 8 8/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0761 " 27,242 " 0.01452482 0.0704 0.0001 0.0001 (0.0023) 0.0694 0.0082 (0.1416) 0.0050 2018 4 4/30/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0422 " 91,574 " 0.01503182 0.0703 0.0000 0.0002 0.6753 0.0066 0.0194 0.1902 0.0049 2018 8 8/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0545 " 34,949 " 0.01469934 0.0703 0.0000 0.0000 0.0041 0.0521 0.0048 0.0405 0.0049 2018 6 6/30/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0960 " 18,573 " 0.01111026 0.0497 0.0001 0.0002 0.3686 0.0159 0.0171 (0.0346) 0.0025 2018 11 11/30/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0647 " 30,478 " 0.01500476 0.0703 0.0001 0.0001 (0.1500) 0.0794 0.0063 0.0478 0.0049 2018 5 5/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0514 " 41,202 " 0.01083690 0.0497 0.0000 0.0001 0.1960 0.0658 0.0059 0.0505 0.0025 2018 1 1/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0615 " 23,852 " 0.01558146 0.0702 0.0001 0.0003 0.3592 0.0114 0.0095 0.2704 0.0049 2018 11 11/30/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0843 " 7,511 " 0.01550890 0.0702 0.0002 0.0003 0.1205 0.3342 0.0162 0.0840 0.0049 2018 7 7/31/2018 77668 30219G10 25356 EXPRESS SCRIPTS HOLDING CO ESRX 11 44 0.0615 " 44,675 " 0.01092159 0.0497 0.0000 0.0001 (0.4789) 0.0431 0.0126 0.2685 0.0025 2018 11 11/30/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0801 " 9,033 " 0.01438301 0.0702 0.0001 0.0003 0.1904 0.0389 0.0137 0.0591 0.0049 2018 5 5/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0824 " 12,736 " 0.01489398 0.0702 0.0001 0.0002 0.0824 0.0919 0.0182 0.7579 0.0049 2018 3 3/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0833 " 8,838 " 0.01543717 0.0702 0.0001 0.0001 0.0759 0.1819 0.0069 0.0143 0.0049 2018 3 3/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0821 " 7,194 " 0.01569031 0.0702 0.0002 0.0002 0.1250 0.3108 0.0173 0.1855 0.0049 2018 3 3/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0746 " 22,122 " 0.01536385 0.0701 0.0001 0.0003 0.0503 0.0825 0.0162 0.0457 0.0049 2018 7 7/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0640 " 22,279 " 0.01568251 0.0701 0.0001 0.0002 0.8443 0.0211 0.0232 (0.3636) 0.0049 2018 4 4/30/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0577 " 50,506 " 0.01541899 0.0701 0.0000 0.0003 (0.0203) 0.0723 0.0151 0.2699 0.0049 2018 9 9/30/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0730 " 20,170 " 0.01628000 0.0700 0.0000 0.0007 0.6518 0.0514 0.0718 (0.0085) 0.0049 2018 2 2/28/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0503 " 113,635 " 0.01634519 0.0700 0.0000 0.0001 (0.0544) 0.0593 0.0069 0.2137 0.0049 2018 6 6/30/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0616 " 32,252 " 0.01508401 0.0700 0.0000 0.0001 0.3477 0.0515 0.0053 0.1859 0.0049 2018 5 5/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0560 " 47,389 " 0.01062340 0.0494 0.0000 0.0002 1.3033 0.0067 0.0189 (0.1704) 0.0024 2018 11 11/30/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0642 " 22,075 " 0.01563066 0.0699 0.0001 0.0007 0.1335 0.0563 0.0667 0.0753 0.0049 2018 1 1/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0894 " 22,314 " 0.01554003 0.0699 0.0001 0.0001 (0.0403) 0.0786 0.0105 0.4138 0.0049 2018 1 1/31/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0605 " 149,008 " 0.01404336 0.0699 0.0000 0.0004 0.0456 0.1650 0.0041 1.2513 0.0049 2018 3 3/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0835 " 13,152 " 0.01550565 0.0699 0.0002 0.0003 0.0670 0.0869 0.0064 0.4662 0.0049 2018 10 10/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0596 " 14,217 " 0.01484264 0.0699 0.0001 0.0001 (0.2177) 0.0210 0.0115 0.1935 0.0049 2018 10 10/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0754 " 44,019 " 0.01440383 0.0699 0.0000 0.0001 0.2356 0.1227 0.0120 0.4165 0.0049 2018 5 5/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0655 " 20,079 " 0.01524757 0.0699 0.0001 0.0001 (0.1733) 0.0536 0.0148 0.1767 0.0049 2018 12 12/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0780 " 14,316 " 0.01536444 0.0699 0.0001 0.0001 (0.1601) 0.0410 0.0074 (0.1202) 0.0049 2018 4 4/30/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0667 " 26,398 " 0.01498670 0.0699 0.0001 0.0002 (0.0290) 0.1043 0.0094 (0.0361) 0.0049 2018 1 1/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0755 " 107,823 " 0.01512902 0.0699 0.0000 0.0001 0.0456 0.1483 0.0091 0.4518 0.0049 2018 12 12/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0940 " 31,720 " 0.01601277 0.0698 0.0001 0.0002 0.5868 0.0182 0.0084 (0.1171) 0.0049 2018 11 11/30/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0773 " 12,954 " 0.01556513 0.0698 0.0001 0.0001 0.1624 0.1089 0.0056 0.7595 0.0049 2018 9 9/30/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0551 " 50,681 " 0.01064231 0.0494 0.0000 0.0001 0.1866 0.0501 0.0048 0.1140 0.0024 2018 1 1/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 44 0.0691 " 7,919 " 0.01556145 0.0698 0.0001 0.0005 (0.2379) 0.0847 0.0460 (0.0839) 0.0049 2018 4 4/30/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0678 " 115,454 " 0.01559116 0.0697 0.0000 0.0001 (0.0687) 0.0815 0.0057 0.0683 0.0049 2018 8 8/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0843 " 7,107 " 0.00998102 0.0493 0.0001 0.0004 0.2126 0.0705 0.0359 (0.1367) 0.0024 2018 11 11/30/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0705 " 20,679 " 0.01521387 0.0697 0.0001 0.0000 (0.0953) 0.1575 0.0012 0.1781 0.0049 2018 11 11/30/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0821 " 7,855 " 0.01551671 0.0697 0.0002 0.0003 1.0404 0.0061 0.0278 (0.3658) 0.0049 2018 7 7/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0677 " 35,016 " 0.01558973 0.0697 0.0001 0.0001 (0.0683) 0.1667 0.0149 0.2773 0.0049 2018 8 8/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0758 " 40,169 " 0.01483479 0.0697 0.0000 0.0001 (0.0315) 0.1190 0.0087 (0.0629) 0.0049 2018 4 4/30/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0756 " 8,514 " 0.01536532 0.0697 0.0001 0.0001 0.2045 0.0594 0.0148 (0.0093) 0.0049 2018 3 3/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0784 " 11,058 " 0.01538536 0.0697 0.0001 0.0004 0.2176 0.0725 0.0417 0.0029 0.0049 2018 10 10/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0723 " 17,288 " 0.01486048 0.0697 0.0000 0.0003 (0.1134) 0.0341 0.0281 0.0422 0.0049 2018 3 3/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0590 " 36,899 " 0.01543252 0.0697 0.0001 0.0000 (0.2462) 0.0863 0.0026 0.2641 0.0049 2018 9 9/30/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0632 " 26,500 " 0.01627225 0.0696 0.0001 0.0001 0.0122 0.0476 0.0075 (0.1364) 0.0049 2018 7 7/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0787 " 18,289 " 0.01093124 0.0492 0.0000 0.0001 (0.2583) 0.1461 0.0075 (0.1446) 0.0024 2018 7 7/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0782 " 39,585 " 0.01451459 0.0695 0.0000 0.0001 (0.0320) 0.1190 0.0088 (0.0755) 0.0048 2018 11 11/30/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0902 " 7,448 " 0.01362318 0.0695 0.0001 0.0004 0.6173 0.0618 0.0377 (0.2230) 0.0048 2018 12 12/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0550 " 50,931 " 0.01133487 0.0492 0.0000 0.0002 0.2961 0.0379 0.0208 0.3936 0.0024 2018 5 5/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0574 " 160,154 " 0.01068121 0.0492 0.0000 0.0002 0.0131 0.0981 0.0168 (0.0857) 0.0024 2018 11 11/30/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1001 " 11,197 " 0.01542810 0.0695 0.0001 0.0001 0.1331 0.1005 0.0145 0.2325 0.0048 2018 2 2/28/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0706 " 16,863 " 0.01635785 0.0695 0.0001 0.0003 (0.1654) 0.0582 0.0098 0.2324 0.0048 2018 10 10/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0827 " 4,643 " 0.01457206 0.0695 0.0003 0.0003 0.3506 0.0667 0.0321 (0.1731) 0.0048 2018 1 1/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0732 " 15,291 " 0.01553455 0.0695 0.0001 0.0001 (0.1211) 0.0675 0.0055 0.4316 0.0048 2018 4 4/30/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1185 " 7,572 " 0.01547706 0.0695 0.0001 0.0003 0.5754 0.0326 0.0144 0.1469 0.0048 2018 5 5/31/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0751 " 28,292 " 0.01467010 0.0695 0.0001 0.0002 (0.0629) 0.1462 0.0077 0.1551 0.0048 2018 8 8/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0742 " 22,228 " 0.01457636 0.0695 0.0001 0.0001 0.1234 0.1677 0.0126 0.4663 0.0048 2018 9 9/30/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0791 " 12,985 " 0.01633430 0.0695 0.0001 0.0001 0.1572 0.0782 0.0084 0.0708 0.0048 2018 7 7/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0741 " 21,066 " 0.01538654 0.0694 0.0001 0.0001 0.2674 0.0099 0.0069 0.0055 0.0048 2018 10 10/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0807 " 19,728 " 0.01473782 0.0694 0.0001 0.0003 (0.1243) 0.0661 0.0083 0.4091 0.0048 2018 1 1/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0654 " 41,070 " 0.01543996 0.0694 0.0000 0.0002 0.0780 0.0892 0.0246 0.2749 0.0048 2018 4 4/30/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0717 " 11,449 " 0.01090161 0.0491 0.0001 0.0002 (0.0593) 0.0728 0.0199 (0.2040) 0.0024 2018 3 3/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0723 " 34,683 " 0.01490462 0.0694 0.0000 0.0001 0.4693 0.0249 0.0137 0.4466 0.0048 2018 11 11/30/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0703 " 227,267 " 0.01538600 0.0694 0.0000 0.0001 0.6607 0.0389 0.0084 (0.0004) 0.0048 2018 5 5/31/2018 81774 35671D85 14590 FREEPORT MCMORAN INC FCX 11 21 0.0680 " 24,485 " 0.01488347 0.0694 0.0000 0.0006 0.4745 0.0619 0.0592 0.4708 0.0048 2018 7 7/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0581 " 96,900 " 0.01090982 0.0490 0.0000 0.0010 0.0563 0.1990 0.0005 0.0001 0.0024 2018 7 7/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0784 " 14,603 " 0.01539485 0.0694 0.0001 0.0001 (0.1193) 0.1197 0.0102 (0.0674) 0.0048 2018 3 3/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0365 " 186,766 " 0.01542674 0.0694 0.0000 0.0002 (0.0059) 0.0665 0.0219 0.0256 0.0048 2018 6 6/30/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0613 " 17,481 " 0.01405106 0.0693 0.0001 0.0003 (0.4071) 0.0697 0.0263 (0.2456) 0.0048 2018 9 9/30/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0752 " 25,590 " 0.01620335 0.0693 0.0000 0.0002 (0.5511) 0.0548 0.0233 (0.1708) 0.0048 2018 11 11/30/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0955 " 14,890 " 0.01525497 0.0693 0.0002 0.0002 (0.0184) 0.0445 0.0229 0.0074 0.0048 2018 8 8/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0608 " 34,569 " 0.01421643 0.0693 0.0000 0.0001 0.0945 0.1064 0.0088 (0.0666) 0.0048 2018 7 7/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0867 " 5,706 " 0.01498465 0.0692 0.0001 0.0002 0.4001 0.1407 0.0205 0.0343 0.0048 2018 4 4/30/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0868 " 16,428 " 0.01521609 0.0692 0.0001 0.0007 0.4586 0.0101 0.0671 0.1594 0.0048 2018 5 5/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0446 " 61,987 " 0.01510858 0.0692 0.0000 0.0001 (0.9921) 0.0272 0.0038 (0.2446) 0.0048 2018 7 7/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0487 " 425,899 " 0.01503907 0.0692 0.0000 0.0005 0.1784 0.0878 0.0008 0.3082 0.0048 2018 7 7/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1037 " 20,942 " 0.01091696 0.0489 0.0001 0.0002 0.3186 0.0158 0.0151 0.0540 0.0024 2018 12 12/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0836 " 22,970 " 0.01434509 0.0692 0.0001 0.0002 0.6532 0.0315 0.0244 0.0222 0.0048 2018 6 6/30/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0594 " 37,730 " 0.01544110 0.0692 0.0000 0.0001 0.1550 0.0507 0.0137 0.6156 0.0048 2018 4 4/30/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0546 " 19,196 " 0.01537833 0.0692 0.0001 0.0003 0.0682 0.0682 0.0276 0.0334 0.0048 2018 11 11/30/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0731 " 93,063 " 0.01534034 0.0691 0.0000 0.0004 0.0277 0.0720 0.0139 (0.0380) 0.0048 2018 5 5/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0612 " 32,909 " 0.01503055 0.0691 0.0000 0.0001 0.3383 0.0515 0.0052 0.1573 0.0048 2018 9 9/30/2018 88860 01625510 141384 ALIGN TECHNOLOGY INC ALGN 11 33 0.0794 " 31,291 " 0.01627498 0.0691 0.0001 0.0001 0.0355 0.2001 0.0026 1.1003 0.0048 2018 9 9/30/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0770 " 18,233 " 0.01609707 0.0691 0.0001 0.0002 0.4854 0.0650 0.0210 0.0408 0.0048 2018 10 10/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0539 " 46,799 " 0.01461094 0.0691 0.0000 0.0002 0.3439 0.0110 0.0211 (0.0801) 0.0048 2018 10 10/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0800 " 31,112 " 0.01433139 0.0691 0.0000 0.0001 (0.1942) 0.0557 0.0119 (0.0831) 0.0048 2018 12 12/31/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0365 " 270,625 " 0.01620828 0.0691 0.0000 0.0001 0.1789 0.1670 0.0107 (0.0567) 0.0048 2018 8 8/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0783 " 36,740 " 0.01407684 0.0690 0.0000 0.0001 (0.1720) 0.0557 0.0101 0.1814 0.0048 2018 8 8/31/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0545 " 45,835 " 0.01032850 0.0488 0.0000 0.0001 0.1884 0.0501 0.0053 0.0345 0.0024 2018 7 7/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1226 " 6,680 " 0.01524748 0.0690 0.0001 0.0002 0.6433 0.0373 0.0163 0.2120 0.0048 2018 7 7/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0691 " 57,216 " 0.01089705 0.0488 0.0000 0.0001 0.7427 0.0190 0.0123 (0.0411) 0.0024 2018 5 5/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0537 " 123,643 " 0.01057116 0.0488 0.0000 0.0001 (0.1666) 0.1279 0.0126 (0.3361) 0.0024 2018 11 11/30/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0618 " 76,062 " 0.01506449 0.0690 0.0000 0.0003 0.0542 0.1431 0.0106 0.1319 0.0048 2018 10 10/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0526 " 107,209 " 0.01337981 0.0690 0.0000 0.0001 (0.0370) 0.0607 0.0069 0.0467 0.0048 2018 10 10/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0873 " 31,599 " 0.01448290 0.0690 0.0001 0.0004 (0.1453) 0.0778 0.0126 0.2254 0.0048 2018 2 2/28/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.0952 " 9,103 " 0.01562005 0.0689 0.0001 - (0.4180) 0.0686 0.0505 0.0092 0.0048 2018 3 3/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0568 " 54,900 " 0.01532009 0.0689 0.0000 0.0004 (0.0782) 0.0113 0.0062 0.3614 0.0048 2018 12 12/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0731 " 9,707 " 0.01563828 0.0689 0.0001 0.0001 0.2940 0.0356 0.0105 (0.0929) 0.0048 2018 4 4/30/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0795 " 27,166 " 0.01479984 0.0689 0.0001 0.0003 (0.1897) 0.0590 0.0038 0.2080 0.0047 2018 11 11/30/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0794 " 25,226 " 0.01540358 0.0689 0.0001 0.0002 (0.5428) 0.0548 0.0236 (0.2519) 0.0047 2018 2 2/28/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0780 " 13,014 " 0.01622636 0.0688 0.0001 0.0001 0.1326 0.0711 0.0084 0.2078 0.0047 2018 6 6/30/2018 84761 87405410 64630 TAKE TWO INTERACTIVE SOFTWR INC TTWO 11 51 0.0776 " 13,435 " 0.01512872 0.0688 0.0001 0.0003 0.0486 0.0762 0.0084 0.6130 0.0047 2018 2 2/28/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0730 " 27,918 " 0.01620234 0.0688 0.0001 0.0001 (0.0158) 0.0710 0.0109 0.3205 0.0047 2018 11 11/30/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0604 " 23,063 " 0.01512514 0.0688 0.0001 0.0003 0.0480 0.0845 0.0138 0.0449 0.0047 2018 12 12/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0741 " 21,493 " 0.01621223 0.0688 0.0000 0.0001 (0.0232) 0.1540 0.0111 (0.1583) 0.0047 2018 2 2/28/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0537 " 184,373 " 0.01508649 0.0688 0.0000 0.0002 0.0127 0.0589 0.0231 0.0300 0.0047 2018 8 8/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0780 " 7,099 " 0.01465759 0.0688 0.0002 0.0002 0.2967 0.0582 0.0235 (0.0934) 0.0047 2018 2 2/28/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0740 " 9,031 " 0.01598955 0.0688 0.0001 0.0001 0.1987 0.1039 0.0063 (0.0616) 0.0047 2018 8 8/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0564 " 423,805 " 0.01464869 0.0688 0.0000 0.0001 0.1405 0.1343 0.0057 0.0219 0.0047 2018 12 12/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0825 " 11,331 " 0.01617325 0.0688 0.0001 0.0001 (0.2141) 0.0619 0.0120 (0.1545) 0.0047 2018 7 7/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0578 " 21,917 " 0.01449038 0.0687 0.0000 0.0001 0.0327 0.0717 0.0124 0.1879 0.0047 2018 1 1/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0563 " 40,154 " 0.01519170 0.0687 0.0000 0.0006 0.2456 0.0192 0.0556 (0.1952) 0.0047 2018 3 3/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0623 " 96,589 " 0.01508395 0.0687 0.0000 0.0001 (0.1130) 0.0415 0.0030 0.2628 0.0047 2018 6 6/30/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0667 " 10,811 " 0.01535777 0.0687 0.0001 0.0004 0.8027 0.0262 0.0357 0.2286 0.0047 2018 7 7/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0809 " 21,209 " 0.01470385 0.0687 0.0001 0.0016 (0.0130) 0.2114 0.0041 0.4714 0.0047 2018 3 3/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0532 " 19,133 " 0.01515248 0.0687 0.0001 0.0003 0.5354 0.0327 0.0288 (0.1770) 0.0047 2018 12 12/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0722 " 15,931 " 0.01616679 0.0687 0.0001 0.0002 (0.2266) 0.0321 0.0054 (0.0349) 0.0047 2018 6 6/30/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0922 " 13,253 " 0.01492410 0.0687 0.0001 0.0002 (0.0057) 0.0802 0.0093 0.1838 0.0047 2018 3 3/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0571 " 15,828 " 0.01517596 0.0686 0.0001 0.0001 (0.5697) 0.0316 0.0133 (0.2129) 0.0047 2018 2 2/28/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1035 " 11,710 " 0.01610811 0.0686 0.0002 0.0001 (0.0498) 0.0890 0.0100 0.4479 0.0047 2018 3 3/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0578 " 36,481 " 0.01522020 0.0686 0.0000 0.0003 0.1800 0.0644 0.0029 (0.1114) 0.0047 2018 3 3/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0575 " 104,640 " 0.01530144 0.0686 0.0000 0.0002 (0.1297) 0.0656 0.0167 0.3492 0.0047 2018 12 12/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0654 " 33,584 " 0.01599828 0.0686 0.0001 0.0004 (0.2457) 0.0484 0.0098 0.0899 0.0047 2018 3 3/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1136 " 12,186 " 0.01530791 0.0686 0.0003 0.0001 0.6521 (0.0009) 0.0135 0.0275 0.0047 2018 4 4/30/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0602 " 71,053 " 0.01497400 0.0686 0.0000 0.0001 (0.1805) 0.0605 0.0143 (0.1530) 0.0047 2018 5 5/31/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0705 " 9,566 " 0.01449970 0.0686 0.0001 0.0004 (0.5155) 0.0672 0.0369 (0.2210) 0.0047 2018 1 1/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0807 " 13,940 " 0.01530966 0.0686 0.0001 0.0003 0.3323 0.0230 0.0273 (0.0299) 0.0047 2018 6 6/30/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0727 " 15,474 " 0.01502323 0.0686 0.0001 0.0002 0.5597 0.0777 0.0244 0.1860 0.0047 2018 8 8/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0586 " 54,970 " 0.01461025 0.0685 0.0000 0.0001 (0.0083) 0.0687 0.0139 0.0998 0.0047 2018 9 9/30/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0681 " 21,452 " 0.01610983 0.0685 0.0001 0.0001 0.4981 0.0461 0.0140 0.5266 0.0047 2018 3 3/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0732 " 8,006 " 0.01531015 0.0685 0.0002 0.0002 0.3183 0.0061 0.0175 0.0874 0.0047 2018 11 11/30/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0790 " 79,881 " 0.01052404 0.0485 0.0000 0.0001 (0.0267) 0.1164 0.0118 0.1637 0.0023 2018 2 2/28/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0523 " 285,683 " 0.01612250 0.0685 0.0000 0.0003 0.4882 0.0114 0.0171 0.0092 0.0047 2018 3 3/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0858 " 14,087 " 0.01523809 0.0685 0.0001 0.0001 (0.2922) 0.0483 0.0081 (0.0539) 0.0047 2018 1 1/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0590 " 30,573 " 0.01524303 0.0684 0.0000 0.0003 0.4087 0.0112 0.0252 0.1078 0.0047 2018 8 8/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0428 " 11,941 " 0.01438109 0.0684 0.0001 0.0002 0.5035 0.0436 0.0083 0.3336 0.0047 2018 12 12/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0609 " 22,817 " 0.01544298 0.0684 0.0001 0.0002 0.0738 0.0648 0.0234 0.1728 0.0047 2018 5 5/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0777 " 15,980 " 0.01483967 0.0684 0.0001 0.0002 0.6192 0.0024 0.0179 (0.1130) 0.0047 2018 4 4/30/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0627 " 21,515 " 0.01527841 0.0684 0.0001 0.0004 0.1355 0.2271 0.0397 (0.1504) 0.0047 2018 10 10/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0692 " 17,732 " 0.01452227 0.0684 0.0001 0.0002 (0.2079) 0.0499 0.0167 (0.1782) 0.0047 2018 6 6/30/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0688 " 55,436 " 0.01080687 0.0484 0.0000 0.0001 0.7666 0.0153 0.0126 (0.0540) 0.0023 2018 8 8/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0677 " 12,053 " 0.01455723 0.0684 0.0001 0.0003 0.7199 0.0354 0.0320 0.5651 0.0047 2018 7 7/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0468 " 33,158 " 0.01064946 0.0483 0.0001 0.0002 0.0372 0.1277 0.0167 0.1378 0.0023 2018 2 2/28/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0602 " 52,279 " 0.01592574 0.0684 0.0000 0.0004 0.0938 0.1931 0.0242 0.0539 0.0047 2018 12 12/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0576 " 84,842 " 0.01583216 0.0683 0.0000 0.0002 0.0766 0.1282 0.0192 (0.1518) 0.0047 2018 4 4/30/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0746 " 6,022 " 0.01487374 0.0683 0.0001 0.0004 0.7001 0.0625 0.0398 (0.3069) 0.0047 2018 10 10/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0794 " 37,278 " 0.01445383 0.0683 0.0001 0.0002 0.0855 0.1742 0.0101 0.5593 0.0047 2018 9 9/30/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0703 " 12,470 " 0.01610163 0.0683 0.0001 0.0001 0.1687 0.1185 0.0059 0.6969 0.0047 2018 3 3/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0746 " 10,684 " 0.01519897 0.0683 0.0001 0.0002 (0.3011) 0.0877 0.0085 0.0892 0.0047 2018 3 3/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0874 " 13,434 " 0.01509368 0.0683 0.0001 0.0002 (0.1085) 0.0837 0.0067 0.5379 0.0047 2018 4 4/30/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0625 " 43,995 " 0.01521267 0.0683 0.0000 0.0009 0.8242 0.0276 0.0890 (0.0201) 0.0047 2018 5 5/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0639 " 17,637 " 0.01480734 0.0683 0.0002 0.0002 (0.0066) 0.1077 0.0177 0.3609 0.0047 2018 5 5/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0765 " 32,510 " 0.01400188 0.0683 0.0000 0.0005 0.1531 0.1241 0.0050 0.2772 0.0047 2018 9 9/30/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0815 " 9,935 " 0.01578100 0.0683 0.0001 0.0004 0.2108 0.0723 0.0444 (0.1581) 0.0047 2018 7 7/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0833 " 8,260 " 0.01489469 0.0682 0.0001 0.0002 (0.1067) 0.0860 0.0172 (0.1168) 0.0047 2018 6 6/30/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0623 " 54,403 " 0.01520177 0.0682 0.0000 0.0003 0.1040 0.0923 0.0021 0.5346 0.0047 2018 5 5/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0747 " 28,858 " 0.01488078 0.0682 0.0000 0.0001 (0.0023) 0.1376 0.0062 0.8133 0.0047 2018 11 11/30/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0760 " 20,649 " 0.01524377 0.0682 0.0000 0.0001 (0.0242) 0.1540 0.0115 (0.1556) 0.0047 2018 3 3/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0761 " 6,055 " 0.01511911 0.0681 0.0004 0.0006 0.4359 0.0704 0.0633 0.2154 0.0046 2018 1 1/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0621 " 32,857 " 0.01439756 0.0681 0.0000 0.0002 0.2474 0.0479 0.0167 (0.1363) 0.0046 2018 3 3/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0884 " 9,583 " 0.01510859 0.0681 0.0002 0.0002 0.5613 0.0101 0.0119 0.0925 0.0046 2018 5 5/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0518 " 56,506 " 0.01463111 0.0681 0.0000 0.0000 (0.0398) 0.0689 0.0045 0.2143 0.0046 2018 6 6/30/2018 85035 74736K10 64853 QORVO INC QRVO 11 33 0.0754 " 10,069 " 0.01523101 0.0681 0.0001 0.0004 0.1763 0.0594 0.0125 0.2661 0.0046 2018 11 11/30/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0855 " 13,640 " 0.01480858 0.0681 0.0001 0.0002 0.2444 0.0533 0.0178 0.0077 0.0046 2018 3 3/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0623 " 30,826 " 0.01515548 0.0681 0.0001 0.0004 (0.1639) 0.0901 0.0062 0.4397 0.0046 2018 3 3/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0580 " 375,043 " 0.01471922 0.0681 0.0000 0.0001 0.4682 0.0102 0.0091 0.2519 0.0046 2018 4 4/30/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0785 " 16,894 " 0.01516777 0.0681 0.0002 0.0002 (0.0173) 0.2323 0.0051 0.1595 0.0046 2018 7 7/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0697 " 16,688 " 0.01495694 0.0680 0.0001 0.0001 (0.1764) 0.0659 0.0109 0.4425 0.0046 2018 7 7/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0718 " 14,707 " 0.01501929 0.0680 0.0001 0.0000 0.1232 0.1967 0.0041 (0.0271) 0.0046 2018 3 3/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0608 " 63,172 " 0.01414057 0.0680 0.0000 0.0002 (0.2030) 0.0559 0.0161 (0.2075) 0.0046 2018 8 8/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0772 " 21,843 " 0.01439621 0.0680 0.0000 0.0002 0.5497 0.0152 0.0233 0.3672 0.0046 2018 12 12/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0571 " 67,927 " 0.01546112 0.0680 0.0000 0.0000 (0.0143) 0.0607 0.0038 0.1672 0.0046 2018 10 10/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0631 " 32,970 " 0.01425715 0.0680 0.0001 0.0004 0.6504 (0.0017) 0.0104 0.0198 0.0046 2018 3 3/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0692 " 98,007 " 0.01494094 0.0680 0.0000 0.0001 (0.0032) 0.0680 0.0133 0.1100 0.0046 2018 6 6/30/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0581 " 81,460 " 0.01493947 0.0680 0.0000 0.0001 0.3833 0.0559 0.0144 0.5837 0.0046 2018 8 8/31/2018 15456 34484910 11584 FOOT LOCKER INC FL 11 44 0.0841 " 5,764 " 0.01370984 0.0680 0.0001 0.0002 0.3961 0.1598 0.0203 0.3994 0.0046 2018 3 3/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0534 " 215,630 " 0.01494978 0.0680 0.0000 0.0002 (0.0709) 0.0505 0.0084 0.3460 0.0046 2018 10 10/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0714 " 14,712 " 0.01398994 0.0680 0.0001 0.0002 1.4430 0.0002 0.0215 (0.0596) 0.0046 2018 4 4/30/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0677 " 8,230 " 0.01494598 0.0680 0.0002 0.0002 (0.0774) 0.0522 0.0172 0.0577 0.0046 2018 7 7/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0679 " 23,038 " 0.01472505 0.0679 0.0001 0.0002 0.3760 0.0469 0.0152 (0.0399) 0.0046 2018 5 5/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0574 " 35,477 " 0.01459225 0.0679 0.0000 0.0001 (0.2561) 0.1047 0.0026 0.1431 0.0046 2018 3 3/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0612 " 44,397 " 0.01515953 0.0679 0.0000 0.0001 (0.0120) 0.4612 0.0058 0.4945 0.0046 2018 5 5/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0552 " 143,185 " 0.01466302 0.0678 0.0000 0.0003 (0.2988) 0.0389 0.0321 (0.2521) 0.0046 2018 4 4/30/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0788 " 12,889 " 0.01473517 0.0678 0.0001 0.0001 0.1477 0.0802 0.0085 0.3097 0.0046 2018 11 11/30/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0887 " 31,531 " 0.01491901 0.0678 0.0001 0.0001 (0.1456) 0.0778 0.0126 0.2040 0.0046 2018 11 11/30/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0564 " 65,655 " 0.01464613 0.0678 0.0001 0.0001 (0.0188) 0.0945 0.0057 0.1247 0.0046 2018 12 12/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0806 " 155,666 " 0.01463715 0.0678 0.0000 0.0002 (0.1030) 0.1462 0.0091 (0.0787) 0.0046 2018 1 1/31/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0870 " 8,689 " 0.01068448 0.0480 0.0001 0.0003 0.1059 0.0699 0.0293 0.2312 0.0023 2018 10 10/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0531 " 250,798 " 0.01445131 0.0678 0.0000 0.0002 0.5317 0.0108 0.0188 (0.0518) 0.0046 2018 4 4/30/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0764 " 16,651 " 0.01470684 0.0678 0.0001 0.0003 0.5796 0.0336 0.0296 0.0464 0.0046 2018 11 11/30/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0573 " 22,403 " 0.01447626 0.0678 0.0001 0.0001 (0.4810) 0.0411 0.0132 (0.0260) 0.0046 2018 8 8/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0564 " 43,653 " 0.01421541 0.0678 0.0000 0.0001 (0.0173) 0.1018 0.0110 0.4450 0.0046 2018 5 5/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0939 " 5,743 " 0.01479130 0.0678 0.0002 0.0004 (0.0850) (0.0138) 0.0364 0.0343 0.0046 2018 3 3/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0781 " 22,063 " 0.01413344 0.0678 0.0001 0.0002 0.1533 0.0376 0.0187 0.0522 0.0046 2018 5 5/31/2018 89393 64110L10 147579 NETFLIX INC NFLX 11 51 0.0603 " 152,838 " 0.01372539 0.0678 0.0000 0.0000 (0.0477) 0.0673 0.0028 1.1561 0.0046 2018 7 7/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0678 " 38,585 " 0.01463672 0.0678 0.0000 0.0001 (0.0218) 0.0653 0.0111 0.1976 0.0046 2018 3 3/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0696 " 9,698 " 0.01477748 0.0677 0.0001 0.0003 0.0075 0.0211 0.0328 0.6326 0.0046 2018 1 1/31/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0894 " 11,215 " 0.01511596 0.0677 0.0001 0.0001 (0.1171) 0.0906 0.0087 0.4327 0.0046 2018 2 2/28/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0997 " 12,546 " 0.01594716 0.0677 0.0001 0.0001 (0.0609) 0.1221 0.0109 0.1653 0.0046 2018 10 10/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0865 " 10,760 " 0.01444084 0.0677 0.0001 0.0001 0.1577 0.0487 0.0101 (0.2958) 0.0046 2018 8 8/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0617 " 29,769 " 0.01384060 0.0677 0.0000 0.0001 0.3767 0.0652 0.0057 0.3475 0.0046 2018 3 3/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0641 " 16,963 " 0.01506847 0.0677 0.0002 0.0002 (0.0146) 0.1061 0.0184 0.4725 0.0046 2018 7 7/31/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1165 " 12,172 " 0.01491284 0.0677 0.0001 0.0003 0.1632 0.1432 0.0252 0.6728 0.0046 2018 11 11/30/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0771 " 121,069 " 0.01459880 0.0677 0.0000 0.0000 (0.0210) 0.1167 0.0048 (0.1449) 0.0046 2018 1 1/31/2018 90808 30212P30 126296 EXPEDIA INC DE EXPE 11 48 0.0735 " 17,798 " 0.01042862 0.0478 0.0000 0.0001 (0.2465) 0.1002 0.0078 0.0528 0.0023 2018 8 8/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0866 " 14,167 " 0.01228613 0.0677 0.0001 0.0001 0.0518 0.1290 0.0119 1.1927 0.0046 2018 7 7/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0548 " 42,811 " 0.01069519 0.0478 0.0001 0.0001 (0.1370) 0.0106 0.0135 0.1079 0.0023 2018 7 7/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0729 " 29,182 " 0.01506746 0.0676 0.0000 0.0001 0.3382 0.0369 0.0069 0.1197 0.0046 2018 12 12/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0767 " 29,607 " 0.01511237 0.0676 0.0001 0.0001 0.4838 0.0162 0.0092 0.0119 0.0046 2018 2 2/28/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0895 " 15,740 " 0.01592190 0.0676 0.0001 0.0002 0.1332 0.2017 0.0365 0.0937 0.0046 2018 8 8/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0838 " 7,938 " 0.01440857 0.0676 0.0001 0.0004 0.5533 0.0643 0.0358 0.0825 0.0046 2018 9 9/30/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0551 " 395,033 " 0.01589947 0.0676 0.0000 0.0001 0.1534 0.1343 0.0061 (0.0375) 0.0046 2018 1 1/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0581 " 46,855 " 0.01465308 0.0676 0.0000 0.0002 0.1207 0.0425 0.0186 (0.0507) 0.0046 2018 9 9/30/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0730 " 30,772 " 0.01494271 0.0675 0.0000 0.0001 0.4434 0.0106 0.0150 0.1175 0.0046 2018 3 3/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0497 " 48,049 " 0.01477476 0.0675 0.0000 0.0001 (0.2976) 0.0266 0.0074 0.4438 0.0046 2018 5 5/31/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0834 " 10,284 " 0.01382902 0.0675 0.0001 0.0002 0.0646 0.1327 0.0163 0.5552 0.0046 2018 2 2/28/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0702 " 13,985 " 0.01590173 0.0675 0.0001 0.0003 (0.2395) 0.0309 0.0250 0.0866 0.0046 2018 4 4/30/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0512 " 303,369 " 0.01492649 0.0675 0.0000 0.0003 0.5542 0.0095 0.0334 0.2819 0.0046 2018 8 8/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0934 " 9,898 " 0.01431701 0.0675 0.0002 0.0001 (0.0360) 0.0939 0.0148 0.4864 0.0046 2018 4 4/30/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0503 " 20,414 " 0.01411600 0.0674 0.0001 0.0003 (0.2748) 0.0736 0.0170 (0.1704) 0.0045 2018 7 7/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0639 " 8,773 " 0.01479055 0.0674 0.0001 0.0002 0.1016 0.1941 0.0191 0.0791 0.0045 2018 4 4/30/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0744 " 14,557 " 0.01465156 0.0674 0.0001 0.0001 (0.0872) 0.0499 0.0098 0.2800 0.0045 2018 2 2/28/2018 24053 30034W10 6338 WESTAR ENERGY INC WR 11 22 0.1008 " 6,931 " 0.01577753 0.0674 0.0003 0.0002 0.2289 0.0184 0.0205 (0.0973) 0.0045 2018 7 7/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0886 " 20,732 " 0.01495245 0.0674 0.0001 0.0005 0.4599 0.0111 0.0537 0.2747 0.0045 2018 7 7/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0583 " 37,325 " 0.01504105 0.0674 0.0000 0.0002 0.1613 0.0461 0.0236 (0.0005) 0.0045 2018 5 5/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0930 " 16,719 " 0.01022811 0.0476 0.0001 0.0003 0.2126 0.0063 0.0158 0.8304 0.0023 2018 3 3/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0800 " 39,977 " 0.01505567 0.0673 0.0000 0.0001 0.5735 0.0279 0.0108 0.3995 0.0045 2018 10 10/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0804 " 26,448 " 0.01369180 0.0673 0.0001 0.0002 0.5664 0.0315 0.0212 0.1561 0.0045 2018 11 11/30/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1036 " 10,799 " 0.01493501 0.0673 0.0001 0.0001 0.0256 0.1009 0.0072 0.2114 0.0045 2018 10 10/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0532 " 87,758 " 0.01378217 0.0673 0.0000 0.0001 0.2000 0.0124 0.0097 0.0755 0.0045 2018 3 3/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0565 " 72,833 " 0.01464249 0.0673 0.0000 0.0001 0.0627 0.1508 0.0114 0.0674 0.0045 2018 7 7/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0695 " 17,038 " 0.01503422 0.0673 0.0001 0.0002 0.0775 0.1013 0.0164 0.3455 0.0045 2018 10 10/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0406 " 185,004 " 0.01431437 0.0673 0.0000 0.0002 (0.0618) 0.0663 0.0205 (0.0405) 0.0045 2018 4 4/30/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0878 " 16,261 " 0.01491577 0.0673 0.0001 0.0001 0.4525 0.0120 0.0106 0.3378 0.0045 2018 5 5/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0659 " 10,249 " 0.01466870 0.0673 0.0001 0.0002 0.1600 0.0704 0.0205 0.1475 0.0045 2018 12 12/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0621 " 28,707 " 0.01582768 0.0673 0.0001 0.0002 (0.3028) 0.1898 0.0109 0.1263 0.0045 2018 3 3/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0553 " 207,080 " 0.01460795 0.0673 0.0000 0.0007 (0.0674) 0.0845 0.0047 0.3048 0.0045 2018 5 5/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0481 " 29,616 " 0.01455234 0.0673 0.0000 0.0002 0.2782 0.0753 0.0196 (0.1499) 0.0045 2018 4 4/30/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0882 " 14,382 " 0.01466781 0.0672 0.0001 0.0002 0.1510 0.2103 0.0400 0.1188 0.0045 2018 12 12/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0387 " 38,153 " 0.01090714 0.0475 0.0000 0.0002 0.3497 - 0.0209 0.4004 0.0023 2018 8 8/31/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0672 " 27,022 " 0.00930612 0.0475 0.0000 0.0000 (0.0150) 0.1746 0.0030 0.7102 0.0023 2018 12 12/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1181 " 15,591 " 0.01579011 0.0672 0.0001 0.0001 0.5431 0.0095 0.0116 0.0575 0.0045 2018 1 1/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0614 " 25,830 " 0.01481609 0.0672 0.0000 0.0002 (0.3276) 0.0564 0.0184 0.2276 0.0045 2018 10 10/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0648 " 42,689 " 0.01431916 0.0672 0.0001 0.0001 (0.0444) 0.0387 0.0118 0.0472 0.0045 2018 12 12/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0926 " 10,248 " 0.01487307 0.0672 0.0001 0.0001 0.0561 0.1332 0.0123 (0.1061) 0.0045 2018 4 4/30/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0657 " 96,127 " 0.01432375 0.0671 0.0000 0.0001 (0.1218) 0.0485 0.0083 0.0097 0.0045 2018 11 11/30/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0589 " 26,347 " 0.01439636 0.0671 0.0000 0.0001 0.0594 0.0670 0.0103 0.5272 0.0045 2018 7 7/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0756 " 10,641 " 0.01467440 0.0671 0.0001 0.0002 0.1486 0.0328 0.0082 0.1017 0.0045 2018 6 6/30/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0530 " 125,508 " 0.01058643 0.0475 0.0000 0.0001 (0.1579) 0.1279 0.0124 (0.3126) 0.0023 2018 2 2/28/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0585 " 197,949 " 0.01482647 0.0671 0.0000 0.0003 (0.0814) 0.0703 0.0127 (0.1378) 0.0045 2018 1 1/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0430 " 35,415 " 0.01421037 0.0671 0.0000 0.0001 (0.3498) 0.0587 0.0099 0.2601 0.0045 2018 3 3/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0660 " 100,667 " 0.01428980 0.0671 0.0000 0.0002 (0.1163) 0.0464 0.0079 0.1213 0.0045 2018 11 11/30/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0603 " 270,678 " 0.01496705 0.0671 0.0000 0.0000 (0.0511) 0.0909 0.0036 0.2331 0.0045 2018 3 3/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0561 " 28,720 " 0.01482937 0.0671 0.0001 0.0003 (0.1360) 0.0441 0.0114 0.4567 0.0045 2018 6 6/30/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0791 " 20,691 " 0.01380954 0.0671 0.0001 0.0001 0.0113 0.1132 0.0127 0.9608 0.0045 2018 2 2/28/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1116 " 9,063 " 0.01544914 0.0670 0.0003 0.0001 0.0092 0.1021 0.0085 0.2509 0.0045 2018 2 2/28/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1108 " 13,706 " 0.01579900 0.0670 0.0001 0.0001 0.5556 0.0180 0.0132 (0.0110) 0.0045 2018 3 3/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0773 " 27,379 " 0.01469403 0.0670 0.0001 0.0008 0.3587 0.0117 0.0054 0.1915 0.0045 2018 2 2/28/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0808 " 24,446 " 0.01573046 0.0670 0.0001 0.0002 0.5611 0.0261 0.0206 0.0533 0.0045 2018 11 11/30/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0781 " 11,612 " 0.01488541 0.0670 0.0001 0.0004 0.1180 0.2322 0.0105 0.3941 0.0045 2018 11 11/30/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0430 " 76,358 " 0.01497061 0.0670 0.0000 0.0002 0.8203 0.0059 0.0225 (0.1399) 0.0045 2018 3 3/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0732 " 19,241 " 0.01430922 0.0669 0.0001 0.0003 0.1423 0.1753 0.0172 (0.0144) 0.0045 2018 2 2/28/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0603 " 32,184 " 0.01556544 0.0669 0.0001 0.0001 (0.2630) 0.0411 0.0103 0.1812 0.0045 2018 6 6/30/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0886 " 21,418 " 0.01445108 0.0669 0.0000 0.0002 (0.3921) 0.0340 0.0110 0.1784 0.0045 2018 6 6/30/2018 11600 24906P10 13700 DENTSPLY SIRONA INC XRAY 11 33 0.0749 " 9,726 " 0.01043137 0.0473 0.0001 0.0002 (0.0889) 0.0728 0.0228 (0.3250) 0.0022 2018 11 11/30/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0549 " 100,463 " 0.01471136 0.0668 0.0000 0.0002 (0.1341) 0.0567 0.0040 0.2946 0.0045 2018 9 9/30/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0751 " 36,067 " 0.01553753 0.0668 0.0000 0.0001 0.4525 0.0426 0.0125 0.4260 0.0045 2018 11 11/30/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0626 " 12,379 " 0.01493056 0.0668 0.0001 0.0002 (0.1736) 0.0647 0.0097 (0.1003) 0.0045 2018 3 3/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0700 " 11,320 " 0.01481069 0.0668 0.0001 0.0001 0.2383 0.0331 0.0091 0.2809 0.0045 2018 5 5/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1199 " 7,228 " 0.01457493 0.0668 0.0001 0.0002 0.6028 0.0326 0.0151 0.2605 0.0045 2018 5 5/31/2018 14714 04041310 20748 ARISTA NETWORKS INC ANET 11 33 0.0376 " 18,714 " 0.01435316 0.0668 0.0000 0.0001 0.0986 0.1198 0.0040 0.7069 0.0045 2018 4 4/30/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0807 " 11,727 " 0.01444495 0.0668 0.0001 0.0001 0.0524 0.0965 0.0168 (0.1254) 0.0045 2018 10 10/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0991 " 19,067 " 0.01421978 0.0668 0.0001 0.0003 0.0622 0.0216 0.0268 0.1314 0.0045 2018 5 5/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0756 " 16,623 " 0.00978115 0.0472 0.0000 0.0002 (0.2806) 0.1172 0.0083 (0.1582) 0.0022 2018 3 3/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0719 " 26,757 " 0.01451140 0.0667 0.0000 0.0001 0.2336 0.0737 0.0062 0.0720 0.0045 2018 4 4/30/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0770 " 26,757 " 0.01474212 0.0667 0.0001 0.0004 0.3670 0.0121 0.0055 0.1728 0.0045 2018 3 3/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0626 " 43,240 " 0.01488454 0.0667 0.0000 0.0009 0.8386 0.0281 0.0903 (0.0481) 0.0044 2018 11 11/30/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0779 " 30,651 " 0.01490872 0.0667 0.0000 0.0004 0.2806 0.0247 0.0395 (0.1284) 0.0044 2018 11 11/30/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0564 " 27,714 " 0.01461542 0.0667 0.0001 0.0001 0.4830 0.0126 0.0137 (0.2342) 0.0044 2018 1 1/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0530 " 63,638 " 0.01471158 0.0667 0.0000 0.0000 (0.0172) 0.0738 0.0040 0.6080 0.0044 2018 11 11/30/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0927 " 16,819 " 0.01471278 0.0667 0.0001 0.0001 (0.1837) 0.0643 0.0070 (0.0107) 0.0044 2018 2 2/28/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0671 " 28,097 " 0.01565323 0.0667 0.0001 0.0001 (0.0112) 0.0912 0.0089 0.0977 0.0044 2018 11 11/30/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0659 " 45,120 " 0.01490208 0.0667 0.0000 0.0000 (0.2438) 0.0519 0.0038 (0.1546) 0.0044 2018 3 3/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0532 " 14,394 " 0.01486744 0.0666 0.0002 0.0001 (0.2262) 0.0213 0.0116 0.2415 0.0044 2018 6 6/30/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0723 " 40,582 " 0.01489827 0.0666 0.0000 0.0001 0.2575 0.1400 0.0131 0.4557 0.0044 2018 11 11/30/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0683 " 9,681 " 0.01454596 0.0666 0.0001 0.0003 (0.1137) 0.1116 0.0316 (0.2615) 0.0044 2018 7 7/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0721 " 23,322 " 0.01463992 0.0666 0.0001 0.0005 0.2648 0.0896 0.0070 (0.1494) 0.0044 2018 1 1/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0765 " 41,079 " 0.01477098 0.0666 0.0000 0.0003 (0.0169) 0.1184 0.0085 (0.0341) 0.0044 2018 11 11/30/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0922 " 17,011 " 0.01318772 0.0666 0.0001 0.0002 0.1361 0.1878 0.0337 0.1311 0.0044 2018 12 12/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0773 " 68,861 " 0.01482194 0.0666 0.0000 0.0002 (0.0788) 0.0878 0.0176 (0.1111) 0.0044 2018 10 10/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0873 " 10,531 " 0.01381651 0.0666 0.0001 0.0003 (0.2377) 0.0780 0.0256 0.0301 0.0044 2018 5 5/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0978 " 9,600 " 0.01337488 0.0666 0.0001 0.0002 0.4326 0.0424 0.0243 0.5294 0.0044 2018 4 4/30/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0481 " 23,685 " 0.01465973 0.0666 0.0000 0.0001 (0.4105) 0.0438 0.0127 0.3370 0.0044 2018 3 3/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0651 " 55,924 " 0.01048085 0.0471 0.0000 0.0001 0.7471 0.0167 0.0129 (0.0554) 0.0022 2018 12 12/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.0891 " 11,237 " 0.01480785 0.0666 0.0001 0.0004 (0.0514) 0.0780 0.0104 0.0626 0.0044 2018 8 8/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0904 " 20,265 " 0.01415532 0.0665 0.0000 0.0002 (0.4144) 0.0403 0.0116 (0.0089) 0.0044 2018 12 12/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.1009 " 19,205 " 0.01564030 0.0665 0.0001 0.0003 0.0537 0.0216 0.0266 0.2263 0.0044 2018 9 9/30/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0706 " 22,407 " 0.01097793 0.0470 0.0000 0.0001 (0.2329) 0.0649 0.0068 (0.0300) 0.0022 2018 6 6/30/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0890 " 15,365 " 0.01393563 0.0665 0.0001 0.0000 0.3127 0.0113 0.0035 0.6426 0.0044 2018 2 2/28/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0600 " 21,160 " 0.01558754 0.0665 0.0001 0.0002 0.9083 0.0202 0.0243 (0.3844) 0.0044 2018 3 3/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0509 " 26,979 " 0.01483485 0.0665 0.0001 0.0001 (0.0843) 0.0772 0.0129 0.2873 0.0044 2018 4 4/30/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0590 " 102,928 " 0.01485830 0.0665 0.0000 0.0001 0.2370 0.0451 0.0075 0.1936 0.0044 2018 8 8/31/2018 37284 03349M10 10466 ANDEAVOR ANDV 11 32 0.0791 " 23,091 " 0.00996002 0.0470 0.0000 0.0001 0.3711 0.0439 0.0065 0.5256 0.0022 2018 3 3/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0522 " 103,415 " 0.01443733 0.0665 0.0000 0.0002 0.0476 0.1140 0.0158 0.1631 0.0044 2018 1 1/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0799 " 10,688 " 0.01411385 0.0664 0.0001 0.0001 0.1823 0.0760 0.0089 (0.1702) 0.0044 2018 4 4/30/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0582 " 20,218 " 0.01479035 0.0664 0.0000 0.0002 0.0276 0.0524 0.0054 0.5136 0.0044 2018 7 7/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0494 " 68,889 " 0.01465905 0.0664 0.0000 0.0002 0.2320 0.0050 0.0196 0.1902 0.0044 2018 2 2/28/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0592 " 29,581 " 0.01543020 0.0664 0.0000 0.0001 (0.0100) 0.1167 0.0143 0.4217 0.0044 2018 3 3/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0702 " 13,839 " 0.01484474 0.0664 0.0002 0.0003 (0.1321) 0.0717 0.0130 0.5317 0.0044 2018 12 12/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0718 " 11,819 " 0.01327363 0.0664 0.0001 0.0004 (0.7024) 0.0316 0.0178 (0.3157) 0.0044 2018 5 5/31/2018 14601 63938C10 10121 NAVIENT CORP NAVI 11 53 0.1152 " 3,654 " 0.01407690 0.0664 0.0003 0.0007 0.7844 0.0100 0.0724 (0.0430) 0.0044 2018 9 9/30/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0672 " 102,010 " 0.01515540 0.0663 0.0000 0.0001 (0.1085) 0.0764 0.0041 0.0173 0.0044 2018 1 1/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0729 " 8,236 " 0.01396362 0.0663 0.0001 0.0004 (0.0335) 0.0211 0.0384 0.5726 0.0044 2018 9 9/30/2018 85072 75121210 64891 RALPH LAUREN CORP RL 11 42 0.0752 " 7,599 " 0.01103026 0.0469 0.0001 0.0001 0.3103 0.1672 0.0073 0.5579 0.0022 2018 2 2/28/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1154 " 13,476 " 0.01486813 0.0663 0.0001 0.0001 (0.0067) 0.1125 0.0109 (0.0404) 0.0044 2018 2 2/28/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0710 " 11,300 " 0.01548922 0.0663 0.0001 0.0000 (0.0784) 0.0716 0.0043 0.1576 0.0044 2018 11 11/30/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0747 " 23,651 " 0.01472219 0.0663 0.0001 0.0003 0.1405 0.1661 0.0337 0.1469 0.0044 2018 9 9/30/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0702 " 36,454 " 0.01350160 0.0663 0.0000 0.0001 0.0486 0.1176 0.0057 0.5927 0.0044 2018 10 10/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1123 " 15,183 " 0.01406034 0.0662 0.0001 0.0001 0.5293 0.0095 0.0119 (0.0268) 0.0044 2018 8 8/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0792 " 14,403 " 0.01342716 0.0662 0.0001 0.0002 (0.1962) 0.0355 0.0239 0.0473 0.0044 2018 1 1/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0551 " 20,636 " 0.01437170 0.0662 0.0000 0.0003 0.2910 0.0405 0.0274 0.2656 0.0044 2018 1 1/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0564 " 26,140 " 0.01351905 0.0662 0.0001 0.0006 0.2107 0.0442 0.0610 0.2328 0.0044 2018 2 2/28/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0895 " 7,909 " 0.01518794 0.0662 0.0002 0.0004 (0.0644) 0.1012 0.0185 0.3802 0.0044 2018 11 11/30/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0626 " 18,673 " 0.01478498 0.0662 0.0001 0.0004 0.6355 0.0120 0.0385 (0.2761) 0.0044 2018 5 5/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0737 " 6,852 " 0.01413817 0.0662 0.0001 0.0002 0.3719 0.0112 0.0205 0.0865 0.0044 2018 4 4/30/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0671 " 15,183 " 0.01353519 0.0662 0.0000 0.0001 0.1175 0.2083 0.0040 (0.1085) 0.0044 2018 9 9/30/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0800 " 12,962 " 0.01484066 0.0662 0.0001 0.0001 0.0305 0.0904 0.0150 0.0371 0.0044 2018 1 1/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0630 " 17,670 " 0.01462041 0.0662 0.0001 0.0001 (0.3709) 0.0254 0.0130 (0.1051) 0.0044 2018 9 9/30/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0888 " 22,899 " 0.01556273 0.0661 0.0001 0.0005 (0.8356) 0.0429 0.0472 0.1217 0.0044 2018 10 10/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0475 " 12,918 " 0.01378564 0.0661 0.0002 0.0002 0.0092 0.2042 0.0253 0.3482 0.0044 2018 7 7/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0833 " 14,145 " 0.01476439 0.0661 0.0001 0.0003 0.0955 0.1666 0.0150 (0.5008) 0.0044 2018 3 3/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0527 " 80,234 " 0.01431495 0.0661 0.0000 0.0002 0.1957 0.0145 0.0107 0.1791 0.0044 2018 10 10/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0635 " 122,213 " 0.01366947 0.0661 0.0000 0.0002 (0.0177) 0.0546 0.0154 0.0128 0.0044 2018 10 10/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1023 " 9,647 " 0.01409658 0.0661 0.0001 0.0007 0.5316 0.0270 0.0686 0.3716 0.0044 2018 4 4/30/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0515 " 60,224 " 0.01477277 0.0661 0.0000 0.0000 (0.0373) 0.0689 0.0042 0.3266 0.0044 2018 2 2/28/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0936 " 12,000 " 0.01557587 0.0661 0.0001 0.0002 (0.1718) 0.0818 0.0203 (0.0130) 0.0044 2018 3 3/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0543 " 47,572 " 0.01468390 0.0661 0.0000 0.0002 0.9833 0.0027 0.0218 (0.0308) 0.0044 2018 6 6/30/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0694 " 20,606 " 0.01457748 0.0661 0.0001 0.0001 0.5326 0.0351 0.0149 0.5247 0.0044 2018 2 2/28/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0823 " 10,389 " 0.01556213 0.0660 0.0001 0.0001 (0.0224) 0.0980 0.0085 0.4639 0.0044 2018 3 3/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0539 " 46,605 " 0.01447091 0.0660 0.0001 0.0003 0.7307 0.0057 0.0104 0.1057 0.0044 2018 4 4/30/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0796 " 8,220 " 0.01369114 0.0660 0.0001 0.0001 0.2323 0.1079 0.0069 (0.1330) 0.0044 2018 11 11/30/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0521 " 25,405 " 0.01471049 0.0660 0.0001 0.0003 (0.1336) 0.0766 0.0131 0.0190 0.0044 2018 12 12/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0860 " 5,900 " 0.01522190 0.0660 0.0003 0.0002 0.1399 0.0885 0.0230 (0.0661) 0.0044 2018 3 3/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0752 " 15,072 " 0.01470646 0.0660 0.0001 0.0002 (0.0842) 0.0501 0.0095 0.3067 0.0044 2018 11 11/30/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0693 " 13,959 " 0.01471011 0.0660 0.0001 0.0001 0.0628 0.0371 0.0095 (0.1587) 0.0044 2018 3 3/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0687 " 16,842 " 0.01437083 0.0660 0.0001 0.0002 0.0788 0.0996 0.0166 0.3394 0.0044 2018 5 5/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0575 " 36,797 " 0.01438701 0.0660 0.0000 0.0006 0.2842 0.0191 0.0600 (0.1109) 0.0044 2018 7 7/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0489 " 202,961 " 0.01473894 0.0660 0.0000 0.0001 0.0066 0.1040 0.0051 0.5493 0.0044 2018 8 8/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0836 " 15,712 " 0.01320470 0.0660 0.0001 0.0001 0.0860 0.1666 0.0135 (0.4621) 0.0043 2018 7 7/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0965 " 19,241 " 0.01039827 0.0466 0.0001 0.0002 0.3558 0.0180 0.0165 (0.0012) 0.0022 2018 10 10/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0550 " 71,274 " 0.01401596 0.0659 0.0000 0.0004 (0.0067) 0.0607 0.0036 0.3172 0.0043 2018 11 11/30/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1070 " 25,270 " 0.01439814 0.0659 0.0001 0.0002 0.2249 0.0319 0.0163 0.1836 0.0043 2018 12 12/31/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0928 " 14,956 " 0.01507422 0.0659 0.0001 0.0002 0.5116 0.0145 0.0176 0.0752 0.0043 2018 3 3/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0582 " 829,384 " 0.01436827 0.0659 0.0000 (0.0001) 0.1433 0.0712 0.0060 0.1679 0.0043 2018 4 4/30/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0732 " 13,116 " 0.01419662 0.0659 0.0001 0.0001 (0.1394) 0.0808 0.0137 0.4180 0.0043 2018 3 3/31/2018 21020 02376R10 1045 AMERICAN AIRLINES GROUP INC AAL 11 48 0.0602 " 24,286 " 0.01440090 0.0659 0.0001 0.0002 (0.3007) 0.0564 0.0192 0.2284 0.0043 2018 5 5/31/2018 92322 90384S30 178704 ULTA BEAUTY INC ULTA 11 44 0.0699 " 14,859 " 0.01410474 0.0659 0.0001 0.0000 0.1200 0.1967 0.0041 (0.1900) 0.0043 2018 10 10/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1039 " 26,985 " 0.01367253 0.0659 0.0001 0.0002 0.2106 0.0319 0.0152 0.2088 0.0043 2018 2 2/28/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0681 " 14,503 " 0.01511721 0.0659 0.0001 0.0002 (0.0137) 0.1478 0.0196 0.3366 0.0043 2018 8 8/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0824 " 35,761 " 0.01317401 0.0659 0.0000 0.0001 0.0891 0.1742 0.0104 0.6387 0.0043 2018 1 1/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0674 " 11,862 " 0.01465732 0.0658 0.0002 0.0002 0.1224 0.0699 0.0178 0.3779 0.0043 2018 6 6/30/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0772 " 27,119 " 0.01374440 0.0658 0.0000 0.0002 0.1733 0.1241 0.0058 0.2222 0.0043 2018 11 11/30/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0679 " 32,256 " 0.01469463 0.0658 0.0001 0.0001 0.0103 0.1788 0.0131 0.1142 0.0043 2018 1 1/31/2018 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0777 " 5,451 " 0.00989233 0.0465 0.0003 0.0003 (0.5132) 0.0502 0.0300 0.0729 0.0022 2018 3 3/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0691 " 8,367 " 0.01466970 0.0658 0.0003 0.0001 (0.2124) 0.0530 0.0132 0.3042 0.0043 2018 6 6/30/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0732 " 27,661 " 0.01432095 0.0657 0.0001 0.0002 (0.0023) 0.0719 0.0081 0.0204 0.0043 2018 4 4/30/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0759 " 36,170 " 0.01459450 0.0657 0.0000 0.0001 (0.0265) 0.1211 0.0097 (0.2020) 0.0043 2018 4 4/30/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0651 " 133,069 " 0.01447310 0.0657 0.0000 0.0001 (0.1651) 0.0855 0.0069 (0.0956) 0.0043 2018 6 6/30/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0899 " 12,399 " 0.01441931 0.0657 0.0001 0.0001 0.1424 0.0888 0.0137 0.4702 0.0043 2018 6 6/30/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0819 " 12,526 " 0.01400527 0.0657 0.0001 0.0004 (0.2347) 0.0290 0.0388 (0.5190) 0.0043 2018 10 10/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0855 " 15,988 " 0.01398826 0.0657 0.0001 0.0001 0.2626 0.0195 0.0113 0.0088 0.0043 2018 4 4/30/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0636 " 20,855 " 0.01448060 0.0657 0.0001 0.0001 (0.1668) 0.0536 0.0143 0.0909 0.0043 2018 4 4/30/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0561 " 304,205 " 0.01443718 0.0657 0.0000 0.0005 0.2126 0.0987 0.0010 0.1017 0.0043 2018 3 3/31/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0513 " 12,147 " 0.01395619 0.0657 0.0001 0.0003 0.2420 0.2066 0.0321 0.2845 0.0043 2018 9 9/30/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0743 " 19,400 " 0.01544753 0.0657 0.0000 0.0001 (0.0420) 0.1095 0.0123 (0.0607) 0.0043 2018 5 5/31/2018 14295 90184L10 18872 TWITTER INC TWTR 11 51 0.0414 " 26,118 " 0.01259408 0.0657 0.0000 0.0003 0.1522 0.0661 0.0288 0.8941 0.0043 2018 9 9/30/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0656 " 131,772 " 0.01546385 0.0656 0.0000 0.0002 0.0080 0.1161 0.0037 0.8096 0.0043 2018 11 11/30/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0653 " 95,633 " 0.01466826 0.0656 0.0000 0.0001 0.0867 0.1886 0.0133 0.2433 0.0043 2018 8 8/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0833 " 8,056 " 0.01345758 0.0656 0.0001 0.0001 0.2813 0.0722 0.0118 (0.1526) 0.0043 2018 11 11/30/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0593 " 39,704 " 0.01341288 0.0656 0.0000 0.0002 (0.2085) 0.0914 0.0024 0.0617 0.0043 2018 7 7/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0595 " 23,101 " 0.01403194 0.0656 0.0000 0.0001 0.0062 0.1239 0.0053 0.1365 0.0043 2018 3 3/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0535 " 25,141 " 0.01420793 0.0656 0.0000 0.0001 0.0233 0.1578 0.0107 0.3416 0.0043 2018 5 5/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0629 " 12,273 " 0.01366537 0.0656 0.0001 0.0001 0.2757 0.0463 0.0145 0.0969 0.0043 2018 7 7/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0757 " 67,356 " 0.01432941 0.0656 0.0000 0.0001 0.0508 0.1194 0.0030 0.1546 0.0043 2018 10 10/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0940 " 11,447 " 0.01350501 0.0655 0.0001 0.0001 (0.0311) 0.0938 0.0128 0.5328 0.0043 2018 8 8/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0778 " 14,601 " 0.01381253 0.0655 0.0001 0.0002 0.0019 0.1487 0.0197 0.2156 0.0043 2018 7 7/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0673 " 18,089 " 0.01423056 0.0655 0.0001 0.0003 0.5456 0.0349 0.0291 (0.2336) 0.0043 2018 9 9/30/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0499 " 969,452 " 0.01535025 0.0655 0.0000 0.0001 0.0253 0.1903 0.0005 1.0835 0.0043 2018 10 10/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0758 " 26,115 " 0.01393327 0.0655 0.0001 0.0002 (0.5401) 0.0548 0.0228 (0.1564) 0.0043 2018 11 11/30/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0701 " 17,396 " 0.01457302 0.0655 0.0001 0.0002 (0.2119) 0.0499 0.0170 (0.2833) 0.0043 2018 10 10/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0748 " 4,527 " 0.01243015 0.0655 0.0002 0.0002 (0.5195) 0.0576 0.0200 (0.2947) 0.0043 2018 4 4/30/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0647 " 90,334 " 0.01382891 0.0655 0.0000 0.0003 0.7633 0.0071 0.0042 0.0649 0.0043 2018 1 1/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0478 " 40,475 " 0.01463376 0.0655 0.0000 0.0002 (0.0615) 0.0422 0.0176 0.2017 0.0043 2018 1 1/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0904 " 16,602 " 0.01034655 0.0463 0.0001 0.0002 (0.1058) 0.0545 0.0047 0.3388 0.0021 2018 1 1/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0884 " 18,923 " 0.01431141 0.0655 0.0001 0.0003 (0.1812) 0.0592 0.0063 0.5517 0.0043 2018 7 7/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0873 " 28,959 " 0.01462668 0.0654 0.0001 0.0002 0.2137 0.0798 0.0084 0.4396 0.0043 2018 6 6/30/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0701 " 91,809 " 0.01439882 0.0654 0.0000 0.0001 0.0121 0.0736 0.0141 0.0008 0.0043 2018 6 6/30/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0563 " 11,989 " 0.01457319 0.0654 0.0000 0.0000 0.1143 0.1173 0.0023 0.0367 0.0043 2018 11 11/30/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0705 " 215,222 " 0.01462227 0.0654 0.0000 0.0002 0.0360 0.0803 0.0209 0.2834 0.0043 2018 3 3/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0769 " 12,858 " 0.01445832 0.0654 0.0001 0.0001 0.1480 0.0711 0.0085 0.2770 0.0043 2018 2 2/28/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1097 " 8,942 " 0.01536507 0.0653 0.0001 0.0003 0.4677 0.0201 0.0259 (0.0210) 0.0043 2018 8 8/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0505 " 50,863 " 0.01380049 0.0653 0.0000 0.0003 0.6472 0.0332 0.0277 (0.0134) 0.0043 2018 4 4/30/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0490 " 48,297 " 0.01444219 0.0653 0.0000 0.0001 (0.2960) 0.0389 0.0073 0.4476 0.0043 2018 12 12/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0639 " 40,171 " 0.01393412 0.0653 0.0001 0.0003 (0.0968) 0.0387 0.0125 (0.0201) 0.0043 2018 9 9/30/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1139 " 9,047 " 0.01516735 0.0653 0.0001 0.0004 0.3057 0.0137 0.0401 (0.0262) 0.0043 2018 7 7/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0858 " 8,689 " 0.01445739 0.0653 0.0002 0.0003 1.0473 (0.0050) 0.0252 (0.2075) 0.0043 2018 4 4/30/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0752 " 15,649 " 0.01399737 0.0653 0.0001 0.0002 0.5612 0.0650 0.0244 (0.1581) 0.0043 2018 5 5/31/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0565 " 8,227 " 0.01399677 0.0653 0.0001 0.0002 0.0998 0.1941 0.0204 0.1730 0.0043 2018 11 11/30/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0709 " 49,898 " 0.01458565 0.0652 0.0000 0.0001 (0.0600) 0.0665 0.0057 (0.0827) 0.0043 2018 4 4/30/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0493 " 354,999 " 0.01433120 0.0652 0.0000 0.0006 0.2126 0.0887 0.0010 0.1229 0.0043 2018 11 11/30/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0845 " 11,764 " 0.01367548 0.0652 0.0001 0.0001 0.1354 0.0383 0.0072 0.2736 0.0042 2018 9 9/30/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0698 " 57,003 " 0.01085835 0.0461 0.0000 0.0001 0.7542 0.0190 0.0125 (0.0465) 0.0021 2018 10 10/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0658 " 24,208 " 0.01388395 0.0652 0.0001 0.0002 0.8032 0.0180 0.0214 (0.1897) 0.0042 2018 6 6/30/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0661 " 11,541 " 0.01415955 0.0651 0.0001 0.0001 (0.1619) 0.1180 0.0067 0.3076 0.0042 2018 12 12/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0676 " 92,806 " 0.01481479 0.0651 0.0000 0.0002 (0.0285) 0.0546 0.0202 (0.3084) 0.0042 2018 5 5/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0906 " 19,657 " 0.01376995 0.0651 0.0001 0.0005 (0.9800) 0.0427 0.0549 (0.2697) 0.0042 2018 5 5/31/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0619 " 122,763 " 0.01283082 0.0651 0.0000 0.0001 0.0209 0.1301 0.0040 0.7572 0.0042 2018 12 12/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0980 " 13,535 " 0.01512086 0.0651 0.0002 0.0001 (0.1351) 0.0126 0.0136 0.1647 0.0042 2018 12 12/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.1030 " 20,066 " 0.01433677 0.0651 0.0001 0.0002 0.3775 0.0175 0.0091 0.0077 0.0042 2018 7 7/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0642 " 60,701 " 0.01415981 0.0651 0.0000 0.0001 0.2300 0.0435 0.0141 0.4325 0.0042 2018 10 10/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.1071 " 13,809 " 0.01238259 0.0650 0.0001 0.0001 (0.0750) 0.1354 0.0098 0.2404 0.0042 2018 2 2/28/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0648 " 13,569 " 0.01455292 0.0650 0.0001 0.0002 (0.1685) 0.0727 0.0088 (0.1381) 0.0042 2018 11 11/30/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0911 " 11,945 " 0.01400489 0.0650 0.0001 0.0002 0.2333 0.0350 0.0212 (0.2452) 0.0042 2018 1 1/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0749 " 11,096 " 0.01441911 0.0650 0.0002 0.0001 0.1152 0.0403 0.0050 0.3103 0.0042 2018 9 9/30/2018 79103 67103H10 28180 O REILLY AUTOMOTIVE INC NEW ORLY 11 44 0.0689 " 27,906 " 0.01060573 0.0460 0.0000 0.0000 (0.0104) 0.1746 0.0029 0.6127 0.0021 2018 9 9/30/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0821 " 48,617 " 0.01503640 0.0650 0.0000 0.0001 0.4723 0.0377 0.0088 0.4786 0.0042 2018 12 12/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0729 " 45,189 " 0.01452416 0.0650 0.0000 0.0002 0.5114 0.0122 0.0228 (0.0867) 0.0042 2018 3 3/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0566 " 146,862 " 0.01018636 0.0459 0.0000 0.0002 0.0143 0.0930 0.0184 (0.1427) 0.0021 2018 9 9/30/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0705 " 11,078 " 0.01529258 0.0649 0.0001 0.0001 (0.1551) 0.1223 0.0069 0.1455 0.0042 2018 3 3/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0633 " 17,789 " 0.01439287 0.0649 0.0001 0.0002 (0.2064) 0.0515 0.0090 0.3823 0.0042 2018 11 11/30/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1840 " 5,052 " 0.01414181 0.0649 0.0003 0.0003 0.0272 0.0724 0.0258 (0.1969) 0.0042 2018 5 5/31/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0715 " 18,613 " 0.01349146 0.0649 0.0000 0.0002 0.6219 0.0351 0.0166 0.3166 0.0042 2018 1 1/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0728 " 74,520 " 0.01024023 0.0459 0.0000 0.0001 0.3668 0.0203 0.0063 0.2805 0.0021 2018 10 10/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0793 " 6,074 " 0.01293634 0.0649 0.0002 0.0002 (0.2673) 0.0018 0.0103 (0.0342) 0.0042 2018 4 4/30/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0619 " 59,796 " 0.01354929 0.0649 0.0000 0.0001 (0.0148) 0.0407 0.0050 0.0388 0.0042 2018 6 6/30/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0642 " 12,878 " 0.01441960 0.0649 0.0001 0.0003 0.2628 0.0443 0.0137 0.1556 0.0042 2018 11 11/30/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0736 " 112,936 " 0.01391689 0.0649 0.0000 0.0002 (0.1748) 0.0963 0.0080 (0.1929) 0.0042 2018 3 3/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0574 " 33,223 " 0.01360026 0.0648 0.0000 0.0007 0.3147 0.0192 0.0664 (0.3073) 0.0042 2018 11 11/30/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0685 " 17,044 " 0.01426660 0.0648 0.0001 0.0001 0.0732 0.0565 0.0136 0.0102 0.0042 2018 11 11/30/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0645 " 267,231 " 0.01400736 0.0648 0.0000 0.0002 (0.1096) 0.0710 0.0216 0.2750 0.0042 2018 2 2/28/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0737 " 13,416 " 0.01520536 0.0648 0.0001 0.0001 (0.1056) 0.0717 0.0134 0.5499 0.0042 2018 11 11/30/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0654 " 45,880 " 0.01444064 0.0648 0.0000 0.0002 (0.0549) 0.1191 0.0055 0.1050 0.0042 2018 5 5/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0761 " 57,277 " 0.01307000 0.0648 0.0000 0.0001 0.0155 0.0397 0.0077 0.2701 0.0042 2018 3 3/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0583 " 118,436 " 0.01440954 0.0648 0.0000 0.0002 (0.0192) 0.0680 0.0160 (0.1274) 0.0042 2018 5 5/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0806 " 8,585 " 0.01405496 0.0647 0.0001 0.0003 1.0659 0.0068 0.0258 (0.1372) 0.0042 2018 7 7/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0887 " 5,740 " 0.01433781 0.0647 0.0002 0.0003 0.2857 0.0906 0.0348 (0.0003) 0.0042 2018 3 3/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0716 " 14,776 " 0.01431131 0.0647 0.0001 0.0003 (0.1352) 0.0616 0.0271 (0.0858) 0.0042 2018 1 1/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0667 " 31,470 " 0.01374970 0.0647 0.0000 0.0002 0.2850 0.0244 0.0185 0.4450 0.0042 2018 8 8/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0741 " 27,421 " 0.01378104 0.0646 0.0001 0.0002 (0.5143) 0.0508 0.0217 (0.1361) 0.0042 2018 6 6/30/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0705 " 20,211 " 0.01444353 0.0646 0.0000 0.0004 (0.0558) 0.1128 0.0118 0.2157 0.0042 2018 1 1/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0494 " 60,240 " 0.01432329 0.0646 0.0000 0.0002 0.5038 0.0274 0.0236 0.1584 0.0042 2018 12 12/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0807 " 36,855 " 0.01476100 0.0646 0.0001 0.0001 0.5176 0.0166 0.0134 0.0159 0.0042 2018 4 4/30/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1554 " 5,320 " 0.01374739 0.0646 0.0002 0.0002 0.0297 0.0705 0.0247 (0.2282) 0.0042 2018 8 8/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0714 " 82,522 " 0.01360521 0.0646 0.0000 0.0001 0.0806 0.0663 0.0072 0.1818 0.0042 2018 12 12/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0609 " 67,126 " 0.01520586 0.0645 0.0000 0.0003 (0.1120) 0.0096 0.0053 0.2881 0.0042 2018 1 1/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0766 " 6,443 " 0.01397084 0.0645 0.0002 0.0001 (0.4946) 0.0545 0.0133 (0.0231) 0.0042 2018 4 4/30/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0687 " 16,161 " 0.01338417 0.0645 0.0001 0.0001 (0.0718) 0.0572 0.0143 0.2203 0.0042 2018 5 5/31/2018 79906 45337C10 29127 INCYTE CORP INCY 11 32 0.0804 " 14,471 " 0.01291830 0.0645 0.0001 0.0001 0.0858 0.2069 0.0146 (0.4721) 0.0042 2018 4 4/30/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0662 " 12,803 " 0.01440872 0.0645 0.0001 0.0001 0.2523 0.1293 0.0097 0.1220 0.0042 2018 5 5/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0344 " 30,480 " 0.00980518 0.0456 0.0001 0.0003 (0.0047) - 0.0262 0.4190 0.0021 2018 7 7/31/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0840 " 8,092 " 0.01438116 0.0645 0.0001 0.0004 0.5429 0.0643 0.0351 0.1667 0.0042 2018 4 4/30/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0453 " 13,010 " 0.01398139 0.0645 0.0002 0.0006 (0.5742) 0.0674 0.0576 (0.0280) 0.0042 2018 11 11/30/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0773 " 13,924 " 0.01402262 0.0645 0.0002 0.0001 (0.2194) 0.1098 0.0065 0.2672 0.0042 2018 5 5/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0719 " 62,028 " 0.01353821 0.0645 0.0000 0.0002 0.0860 0.1252 0.0034 0.1864 0.0042 2018 11 11/30/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0887 " 17,007 " 0.01437034 0.0645 0.0000 0.0006 0.5053 0.0107 0.0608 (0.0084) 0.0042 2018 5 5/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0700 " 10,248 " 0.01403052 0.0645 0.0000 0.0001 (0.0528) 0.0536 0.0069 (0.2198) 0.0042 2018 5 5/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0609 " 22,377 " 0.01384566 0.0644 0.0001 0.0002 0.8818 0.0210 0.0231 (0.3663) 0.0042 2018 1 1/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0654 " 17,911 " 0.01440331 0.0644 0.0001 0.0001 0.0437 0.0255 0.0074 0.0551 0.0042 2018 6 6/30/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0742 " 8,075 " 0.01380843 0.0644 0.0001 0.0001 0.1572 0.0423 0.0067 (0.1036) 0.0041 2018 5 5/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0527 " 20,245 " 0.01393366 0.0644 0.0001 0.0001 (0.5022) 0.0395 0.0101 0.1445 0.0041 2018 1 1/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0568 " 42,799 " 0.01378459 0.0644 0.0000 0.0009 0.8114 0.0281 0.0912 (0.1125) 0.0041 2018 5 5/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0780 " 21,758 " 0.01291964 0.0644 0.0000 0.0002 0.4539 0.0088 0.0241 0.2234 0.0041 2018 3 3/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0463 " 68,385 " 0.01433254 0.0644 0.0001 0.0002 (0.1436) 0.0628 0.0102 0.1447 0.0041 2018 2 2/28/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0644 " 37,682 " 0.01496841 0.0644 0.0000 0.0001 (0.0937) 0.0807 0.0077 0.0523 0.0041 2018 9 9/30/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0854 " 20,925 " 0.01447993 0.0644 0.0001 0.0005 0.4867 0.0110 0.0503 0.0569 0.0041 2018 12 12/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0817 " 10,773 " 0.01451319 0.0643 0.0001 0.0001 (0.0310) 0.1005 0.0136 0.3031 0.0041 2018 11 11/30/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.1072 " 5,551 " 0.01433283 0.0643 0.0002 0.0004 (0.1627) 0.0356 0.0370 0.0317 0.0041 2018 10 10/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0732 " 137,239 " 0.01371378 0.0643 0.0000 0.0001 (0.0666) 0.0937 0.0057 0.0599 0.0041 2018 2 2/28/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0513 " 36,929 " 0.01513478 0.0643 0.0000 0.0000 (0.0900) 0.0451 0.0046 0.3568 0.0041 2018 10 10/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0631 " 61,674 " 0.01209125 0.0643 0.0000 0.0002 (0.3089) 0.0479 0.0043 0.1046 0.0041 2018 11 11/30/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0644 " 35,352 " 0.01415752 0.0643 0.0001 0.0001 (0.2385) 0.0484 0.0093 0.1444 0.0041 2018 7 7/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0967 " 18,228 " 0.01416566 0.0643 0.0001 0.0001 0.1181 0.1031 0.0139 0.1393 0.0041 2018 8 8/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0754 " 15,073 " 0.01369226 0.0643 0.0001 0.0002 0.6914 0.0428 0.0194 0.0152 0.0041 2018 3 3/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0322 " 3,214 " 0.01424823 0.0643 0.0014 0.0031 0.4359 0.0704 0.0621 0.1926 0.0041 2018 6 6/30/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0594 " 12,919 " 0.01392902 0.0643 0.0001 0.0000 (0.1863) 0.0278 0.0043 (0.0915) 0.0041 2018 3 3/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1099 " 12,796 " 0.01397288 0.0643 0.0001 0.0002 (0.0437) 0.0890 0.0091 0.6143 0.0041 2018 8 8/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0826 " 10,820 " 0.01363568 0.0643 0.0001 0.0003 (0.2304) 0.0728 0.0252 0.0301 0.0041 2018 10 10/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0369 " 2,663 " 0.01357915 0.0643 0.0011 0.0007 0.3448 0.0704 0.0750 (0.0403) 0.0041 2018 3 3/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0563 " 41,068 " 0.01436260 0.0642 0.0000 0.0002 0.1384 0.0425 0.0213 (0.0461) 0.0041 2018 3 3/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0898 " 8,513 " 0.01418341 0.0642 0.0002 0.0002 (0.0598) 0.0983 0.0172 0.3842 0.0041 2018 9 9/30/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0743 " 13,304 " 0.01505315 0.0642 0.0001 0.0003 (0.1473) 0.0341 0.0294 0.0068 0.0041 2018 1 1/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0564 " 27,132 " 0.01435178 0.0642 0.0000 0.0003 0.4020 0.0478 0.0320 0.1786 0.0041 2018 3 3/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0851 " 16,371 " 0.01419375 0.0642 0.0001 0.0002 0.1645 0.0405 0.0156 0.2333 0.0041 2018 10 10/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0624 " 220,938 " 0.01346271 0.0642 0.0000 0.0001 (0.0743) 0.0753 0.0113 0.0271 0.0041 2018 5 5/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1022 " 15,648 " 0.01384289 0.0642 0.0001 0.0001 (0.0691) 0.1559 0.0083 (0.1098) 0.0041 2018 10 10/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0547 " 33,397 " 0.01272111 0.0641 0.0000 0.0002 0.1417 0.0772 0.0160 (0.0304) 0.0041 2018 3 3/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0567 " 23,677 " 0.01402761 0.0641 0.0001 0.0004 0.4071 0.0478 0.0359 0.0326 0.0041 2018 10 10/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0613 " 23,114 " 0.01256703 0.0641 0.0001 0.0001 (0.2681) 0.0666 0.0088 (0.0660) 0.0041 2018 7 7/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0482 " 866,930 " 0.01431706 0.0641 0.0000 0.0002 0.0243 0.1903 0.0006 0.7994 0.0041 2018 7 7/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0673 " 13,350 " 0.01430631 0.0641 0.0002 0.0001 0.4201 0.0109 0.0109 0.1010 0.0041 2018 11 11/30/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.1022 " 9,032 " 0.01430069 0.0641 0.0001 0.0009 (0.1611) 0.0390 0.0426 0.1881 0.0041 2018 9 9/30/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0472 " 32,226 " 0.01043212 0.0453 0.0000 0.0002 0.0471 0.1277 0.0172 0.0548 0.0021 2018 3 3/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0569 " 60,913 " 0.01433062 0.0641 0.0000 0.0002 0.2765 0.0939 0.0095 0.0791 0.0041 2018 5 5/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0577 " 26,287 " 0.01385910 0.0641 0.0000 0.0001 (0.2805) 0.1544 0.0123 0.1196 0.0041 2018 3 3/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1021 " 19,784 " 0.01002553 0.0453 0.0001 0.0002 0.3344 0.0237 0.0159 0.0341 0.0021 2018 3 3/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0932 " 18,671 " 0.01010081 0.0452 0.0001 0.0002 0.3619 0.0175 0.0170 0.0024 0.0020 2018 10 10/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0716 " 25,210 " 0.01338608 0.0639 0.0000 0.0001 (0.0343) 0.0910 0.0095 (0.0959) 0.0041 2018 10 10/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0587 " 366,404 " 0.01335092 0.0639 0.0000 0.0001 0.4817 0.0094 0.0092 0.0836 0.0041 2018 3 3/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0571 " 40,524 " 0.01428108 0.0639 0.0001 0.0001 (0.0207) 0.1109 0.0120 0.5647 0.0041 2018 11 11/30/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0561 " 177,108 " 0.01427591 0.0638 0.0000 0.0003 (0.2318) 0.0325 0.0256 0.0392 0.0041 2018 4 4/30/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0593 " 68,437 " 0.01410166 0.0638 0.0000 0.0001 0.4654 0.0111 0.0069 0.2159 0.0041 2018 10 10/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0579 " 251,542 " 0.01325123 0.0638 0.0000 0.0001 (0.0550) 0.0909 0.0038 0.2432 0.0041 2018 6 6/30/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0722 " 9,667 " 0.01269931 0.0638 0.0001 0.0003 (0.0268) 0.0135 0.0326 0.7828 0.0041 2018 4 4/30/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0526 " 12,260 " 0.01384412 0.0638 0.0001 0.0002 (0.6093) 0.0401 0.0245 (0.2913) 0.0041 2018 9 9/30/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0657 " 103,476 " 0.01463506 0.0638 0.0000 0.0001 0.0810 0.0493 0.0114 0.3719 0.0041 2018 8 8/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0789 " 8,311 " 0.01316943 0.0637 0.0001 0.0001 0.1829 0.0586 0.0148 (0.0960) 0.0041 2018 6 6/30/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0829 " 18,868 " 0.00930914 0.0450 0.0001 0.0001 (0.2311) 0.0993 0.0086 0.3416 0.0020 2018 8 8/31/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0565 " 39,006 " 0.00877737 0.0450 0.0000 0.0004 (0.2095) 0.0814 0.0406 0.2919 0.0020 2018 5 5/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0554 " 41,061 " 0.00981394 0.0450 0.0000 0.0001 (0.1421) 0.0120 0.0141 0.1778 0.0020 2018 8 8/31/2018 79915 65129010 29173 NEWFIELD EXPLORATION CO NFX 11 21 0.0901 " 5,452 " 0.01307704 0.0636 0.0002 0.0004 0.3008 0.0906 0.0367 0.0440 0.0040 2018 4 4/30/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0565 " 18,173 " 0.01414191 0.0636 0.0001 0.0003 0.5637 0.0340 0.0297 (0.2197) 0.0040 2018 8 8/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0807 " 5,147 " 0.01354339 0.0636 0.0002 0.0003 0.2980 0.0664 0.0289 (0.0373) 0.0040 2018 7 7/31/2018 60986 65122910 7875 NEWELL BRANDS INC NWL 11 32 0.0841 " 12,720 " 0.01406058 0.0636 0.0001 0.0004 (0.2311) 0.0461 0.0382 (0.5032) 0.0040 2018 9 9/30/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1154 " 12,428 " 0.01436632 0.0636 0.0000 0.0001 0.4415 0.1328 0.0134 0.6331 0.0040 2018 5 5/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0756 " 20,048 " 0.01386675 0.0636 0.0001 0.0001 0.2900 0.0099 0.0072 0.1477 0.0040 2018 4 4/30/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1020 " 12,825 " 0.01372445 0.0636 0.0001 0.0001 0.0164 0.1562 0.0109 0.2659 0.0040 2018 7 7/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0560 " 416,208 " 0.01389684 0.0636 0.0000 0.0001 0.1431 0.1343 0.0058 0.0197 0.0040 2018 6 6/30/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0716 " 41,056 " 0.01421029 0.0636 0.0001 0.0004 0.0617 0.1060 0.0036 0.6096 0.0040 2018 7 7/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0679 " 14,805 " 0.01288291 0.0635 0.0001 0.0001 0.0473 0.0438 0.0089 (0.0903) 0.0040 2018 7 7/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0904 " 16,336 " 0.01308944 0.0635 0.0001 0.0002 0.1363 0.2037 0.0351 0.3252 0.0040 2018 6 6/30/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0580 " 96,822 " 0.00967761 0.0449 0.0000 0.0003 0.0564 0.1398 0.0005 0.0837 0.0020 2018 11 11/30/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0691 " 8,859 " 0.01417694 0.0635 0.0002 0.0004 (0.0600) 0.1024 0.0359 (0.2938) 0.0040 2018 1 1/31/2018 91392 98310W10 174729 WYNDHAM WORLDWIDE CORP WYN 11 72 0.0738 " 12,578 " 0.01418646 0.0635 0.0001 0.0001 (0.1346) 0.0426 0.0182 0.5701 0.0040 2018 3 3/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0655 " 8,770 " 0.01415865 0.0635 0.0001 0.0002 0.2246 0.1560 0.0084 (0.2004) 0.0040 2018 4 4/30/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0872 " 27,560 " 0.01416737 0.0635 0.0001 0.0001 0.2098 0.0814 0.0088 0.6056 0.0040 2018 5 5/31/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0594 " 40,168 " 0.01314986 0.0634 0.0000 0.0001 0.0657 0.1156 0.0076 0.1551 0.0040 2018 4 4/30/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0582 " 101,514 " 0.01400269 0.0634 0.0000 0.0002 (0.1337) 0.0714 0.0172 0.3320 0.0040 2018 11 11/30/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0657 " 82,773 " 0.01293294 0.0633 0.0000 0.0001 (0.0412) 0.0890 0.0150 0.1539 0.0040 2018 9 9/30/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0803 " 13,621 " 0.01391266 0.0633 0.0001 0.0002 0.7651 0.0488 0.0214 (0.1007) 0.0040 2018 7 7/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0506 " 308,437 " 0.01371145 0.0633 0.0000 0.0003 0.5441 0.0094 0.0324 0.2803 0.0040 2018 12 12/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1059 " 9,764 " 0.01340277 0.0633 0.0002 0.0001 0.0285 0.1009 0.0079 0.0817 0.0040 2018 11 11/30/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0884 " 17,226 " 0.01414712 0.0633 0.0001 0.0003 0.6747 0.0458 0.0309 (0.1257) 0.0040 2018 8 8/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0910 " 15,121 " 0.01273618 0.0633 0.0001 0.0000 0.1090 0.0666 0.0033 0.7321 0.0040 2018 2 2/28/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0569 " 23,616 " 0.01463169 0.0633 0.0001 0.0003 (0.3106) 0.0576 0.0086 (0.0071) 0.0040 2018 7 7/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0658 " 47,803 " 0.01409024 0.0633 0.0000 0.0002 0.0668 0.1100 0.0206 0.0975 0.0040 2018 3 3/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0927 " 4,803 " 0.01398617 0.0633 0.0002 0.0001 0.6822 0.0051 0.0109 (0.0445) 0.0040 2018 7 7/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0643 " 65,940 " 0.01413557 0.0632 0.0000 0.0002 (0.1809) 0.0621 0.0154 (0.1885) 0.0040 2018 11 11/30/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0668 " 54,755 " 0.01378353 0.0632 0.0000 0.0001 (0.1716) 0.0441 0.0054 (0.1075) 0.0040 2018 1 1/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0591 " 86,901 " 0.01412830 0.0632 0.0000 0.0001 0.0525 0.1481 0.0095 0.4331 0.0040 2018 3 3/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0719 " 43,359 " 0.01362442 0.0632 0.0001 0.0001 0.0118 0.0991 0.0146 0.1410 0.0040 2018 4 4/30/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0717 " 13,745 " 0.01411248 0.0632 0.0001 0.0001 (0.1763) 0.0703 0.0099 (0.0408) 0.0040 2018 6 6/30/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0702 " 59,560 " 0.00993410 0.0447 0.0000 0.0002 (0.0123) 0.1181 0.0167 (0.2336) 0.0020 2018 10 10/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0874 " 27,006 " 0.01343454 0.0632 0.0001 0.0002 0.5271 0.0166 0.0187 0.0860 0.0040 2018 10 10/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0553 " 60,701 " 0.01226896 0.0632 0.0000 0.0001 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12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0512 " 118,207 " 0.01371570 0.0627 0.0000 0.0007 (0.2290) 0.0152 0.0735 (0.4961) 0.0039 2018 8 8/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1037 " 8,906 " 0.01323294 0.0627 0.0001 0.0007 0.5749 0.0286 0.0743 0.2192 0.0039 2018 8 8/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0464 " 76,450 " 0.01325859 0.0627 0.0000 0.0000 0.0299 0.0085 0.0021 0.1433 0.0039 2018 4 4/30/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0607 " 24,018 " 0.01378465 0.0627 0.0001 0.0001 0.3569 0.0111 0.0094 0.1861 0.0039 2018 11 11/30/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0738 " 16,658 " 0.01344079 0.0627 0.0001 0.0002 (0.1800) 0.0336 0.0204 0.2305 0.0039 2018 7 7/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0907 " 21,932 " 0.01400976 0.0627 0.0001 0.0003 0.3300 0.0225 0.0348 (0.2494) 0.0039 2018 5 5/31/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0556 " 109,903 " 0.01303687 0.0627 0.0000 0.0001 (0.0654) 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0.01393791 0.0623 0.0000 0.0002 0.4516 0.0162 0.0087 (0.0477) 0.0039 2018 6 6/30/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0842 " 15,234 " 0.01386606 0.0623 0.0001 0.0002 0.5620 0.0142 0.0178 0.0590 0.0039 2018 1 1/31/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0595 " 56,154 " 0.01357102 0.0623 0.0000 0.0001 (0.0154) 0.0850 0.0135 0.8436 0.0039 2018 7 7/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0694 " 15,444 " 0.01366277 0.0623 0.0001 0.0001 (0.4392) 0.0289 0.0145 (0.1259) 0.0039 2018 8 8/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0867 " 10,359 " 0.01324428 0.0623 0.0001 0.0001 0.1782 0.0444 0.0105 (0.1784) 0.0039 2018 9 9/30/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0693 " 5,420 " 0.01460750 0.0622 0.0002 0.0006 (0.2440) 0.1242 0.0637 0.0142 0.0039 2018 2 2/28/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0869 " 8,635 " 0.01424525 0.0622 0.0002 0.0001 0.1608 0.0707 0.0052 0.3733 0.0039 2018 6 6/30/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0658 " 229,213 " 0.01356481 0.0622 0.0000 0.0002 0.1466 0.0992 0.0201 0.4733 0.0039 2018 7 7/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0720 " 9,972 " 0.01377199 0.0622 0.0001 0.0003 (0.0260) 0.0458 0.0316 0.2864 0.0039 2018 5 5/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0733 " 44,636 " 0.01314175 0.0622 0.0000 0.0001 0.0115 0.1012 0.0141 0.1982 0.0039 2018 7 7/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0989 " 14,918 " 0.01387866 0.0622 0.0001 0.0001 (0.0783) 0.1232 0.0091 0.3924 0.0039 2018 3 3/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0707 " 17,026 " 0.00974514 0.0440 0.0001 0.0001 (0.2649) 0.0790 0.0095 0.2213 0.0019 2018 3 3/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0719 " 26,311 " 0.01344170 0.0622 0.0001 0.0001 (0.0233) 0.0710 0.0116 0.2102 0.0039 2018 11 11/30/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0793 " 71,019 " 0.01389226 0.0622 0.0000 0.0002 (0.1200) 0.0878 0.0172 (0.1218) 0.0039 2018 11 11/30/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0703 " 36,765 " 0.01389537 0.0622 0.0000 0.0011 0.9913 0.0320 0.1063 (0.2484) 0.0039 2018 6 6/30/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0905 " 12,203 " 0.01349874 0.0621 0.0001 0.0001 (0.3251) 0.0417 0.0093 (0.0917) 0.0039 2018 4 4/30/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0594 " 34,692 " 0.01317861 0.0621 0.0000 0.0003 0.1759 0.0507 0.0149 0.1806 0.0039 2018 6 6/30/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0818 " 47,759 " 0.01230978 0.0621 0.0000 0.0001 0.4775 0.0404 0.0090 0.6429 0.0039 2018 5 5/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0654 " 205,162 " 0.01327340 0.0621 0.0000 0.0000 (0.0331) 0.0463 0.0028 0.8769 0.0039 2018 3 3/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0936 " 11,034 " 0.01365732 0.0621 0.0001 0.0002 0.1789 0.0806 0.0158 0.1206 0.0039 2018 3 3/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0604 " 69,641 " 0.01360459 0.0621 0.0000 0.0002 0.4411 0.0527 0.0169 0.1889 0.0039 2018 4 4/30/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0587 " 53,195 " 0.01387287 0.0621 0.0000 0.0001 0.0971 0.1931 0.0236 0.0790 0.0039 2018 5 5/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0527 " 96,022 " 0.01347626 0.0621 0.0000 0.0001 0.0274 0.1014 0.0077 0.4428 0.0039 2018 11 11/30/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.1018 " 21,656 " 0.00937862 0.0439 0.0001 0.0001 0.3224 0.0159 0.0146 0.0538 0.0019 2018 6 6/30/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0815 " 22,913 " 0.01286082 0.0620 0.0000 0.0003 (0.0534) 0.0786 0.0129 (0.1263) 0.0038 2018 3 3/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0577 " 104,261 " 0.01385665 0.0620 0.0000 0.0001 0.2339 0.0429 0.0074 0.2692 0.0038 2018 3 3/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0572 " 21,574 " 0.01369065 0.0620 0.0001 0.0001 0.0719 0.0787 0.0149 0.2654 0.0038 2018 3 3/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0564 " 12,001 " 0.01306365 0.0620 0.0001 0.0003 (0.0779) 0.0430 0.0152 (0.0299) 0.0038 2018 1 1/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0734 " 10,647 " 0.01380295 0.0620 0.0001 0.0001 0.0951 0.0405 0.0082 0.0788 0.0038 2018 4 4/30/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0629 " 47,415 " 0.01384803 0.0620 0.0000 0.0003 0.0144 0.4612 0.0054 0.4758 0.0038 2018 6 6/30/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0962 " 14,080 " 0.01295015 0.0620 0.0001 0.0001 (0.3146) 0.0545 0.0086 0.1905 0.0038 2018 6 6/30/2018 79678 00507V10 180405 ACTIVISION BLIZZARD INC ATVI 11 71 0.0583 " 58,169 " 0.01362362 0.0619 0.0000 0.0001 (0.0079) 0.0723 0.0131 0.3257 0.0038 2018 3 3/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0752 " 7,162 " 0.01384720 0.0619 0.0001 0.0002 (0.3344) 0.0799 0.0234 (0.0181) 0.0038 2018 11 11/30/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0812 " 20,301 " 0.01384408 0.0619 0.0001 0.0001 (0.1208) 0.0661 0.0081 0.2790 0.0038 2018 7 7/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0576 " 391,379 " 0.01347274 0.0619 0.0000 0.0001 0.4519 0.0099 0.0087 0.2522 0.0038 2018 10 10/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0619 " 121,082 " 0.01272221 0.0619 0.0000 0.0001 (0.0991) 0.0726 0.0145 0.2713 0.0038 2018 11 11/30/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0419 " 13,500 " 0.01352683 0.0619 0.0001 0.0003 0.1898 0.0541 0.0099 (0.0588) 0.0038 2018 4 4/30/2018 93132 34959E10 183377 FORTINET INC FTNT 11 51 0.0811 " 9,306 " 0.01382961 0.0619 0.0001 0.0004 0.0714 0.1327 0.0181 0.4195 0.0038 2018 6 6/30/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0767 " 22,439 " 0.01377783 0.0619 0.0001 0.0004 0.3138 0.0224 0.0369 (0.1047) 0.0038 2018 1 1/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0448 " 14,698 " 0.01376038 0.0619 0.0001 0.0005 (0.5000) 0.0643 0.0510 0.0214 0.0038 2018 11 11/30/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0763 " 12,075 " 0.01372382 0.0619 0.0001 0.0005 (0.1108) 0.0628 0.0093 (0.1281) 0.0038 2018 8 8/31/2018 91668 44980X10 175955 I P G PHOTONICS CORP IPGP 11 33 0.0576 " 9,427 " 0.01281379 0.0619 0.0001 0.0001 0.2191 0.0837 0.0057 (0.0018) 0.0038 2018 4 4/30/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0707 " 25,281 " 0.01343826 0.0619 0.0001 0.0001 (0.0242) 0.0743 0.0119 0.1577 0.0038 2018 12 12/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.1075 " 13,467 " 0.01398861 0.0618 0.0001 0.0003 (0.1053) 0.1354 0.0098 0.1643 0.0038 2018 4 4/30/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0500 " 39,619 " 0.01382638 0.0618 0.0000 0.0003 (0.1430) 0.0932 0.0348 0.0887 0.0038 2018 6 6/30/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0645 " 35,861 " 0.01374998 0.0618 0.0000 0.0003 0.0509 0.0917 0.0276 0.0384 0.0038 2018 11 11/30/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0659 " 41,244 " 0.01375525 0.0618 0.0000 0.0007 0.1678 0.0999 0.0140 (0.0145) 0.0038 2018 2 2/28/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0626 " 155,807 " 0.01362654 0.0618 0.0000 0.0001 (0.1132) 0.0904 0.0091 (0.0059) 0.0038 2018 2 2/28/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0515 " 27,060 " 0.01453124 0.0618 0.0000 0.0001 (0.2571) 0.1348 0.0123 0.2459 0.0038 2018 8 8/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0581 " 19,466 " 0.01185599 0.0617 0.0001 0.0001 (0.3307) 0.0290 0.0111 0.1211 0.0038 2018 4 4/30/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0805 " 9,234 " 0.01351589 0.0617 0.0001 0.0001 0.0092 0.1039 0.0095 0.2596 0.0038 2018 10 10/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0677 " 40,645 " 0.01307913 0.0617 0.0000 0.0001 0.2661 0.0078 0.0143 0.4327 0.0038 2018 4 4/30/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0534 " 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0.0682 " 336,588 " 0.01371305 0.0614 0.0000 0.0001 0.5848 0.0389 0.0126 (0.0455) 0.0038 2018 11 11/30/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0802 " 17,687 " 0.01251813 0.0613 0.0001 0.0000 0.0673 0.1925 0.0032 0.4190 0.0038 2018 1 1/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0479 " 36,078 " 0.01331876 0.0613 0.0000 0.0002 0.2289 0.0595 0.0164 0.1623 0.0038 2018 7 7/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0619 " 24,387 " 0.01360501 0.0613 0.0001 0.0003 0.3548 0.0112 0.0092 0.2481 0.0038 2018 6 6/30/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0556 " 19,334 " 0.01369757 0.0613 0.0001 0.0001 0.0371 0.0725 0.0143 (0.0734) 0.0038 2018 7 7/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0625 " 110,843 " 0.01345407 0.0613 0.0000 0.0001 0.1796 0.0475 0.0067 0.4558 0.0038 2018 8 8/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0579 " 68,479 " 0.01245923 0.0612 0.0000 0.0001 0.2549 0.1126 0.0085 0.3911 0.0038 2018 7 7/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0558 " 12,057 " 0.01366512 0.0612 0.0000 0.0000 0.1136 0.1025 0.0023 0.2615 0.0038 2018 6 6/30/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0700 " 26,262 " 0.01362308 0.0612 0.0000 0.0002 (0.5423) 0.0508 0.0226 (0.2011) 0.0038 2018 1 1/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0730 " 29,401 " 0.01368906 0.0612 0.0000 0.0002 0.4125 0.0164 0.0093 0.0452 0.0037 2018 7 7/31/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0691 " 9,612 " 0.01318655 0.0612 0.0001 0.0002 0.1804 0.0641 0.0217 (0.0154) 0.0037 2018 3 3/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0648 " 40,522 " 0.01275277 0.0612 0.0000 0.0002 0.0673 0.0892 0.0249 0.1987 0.0037 2018 4 4/30/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0609 " 76,639 " 0.01311468 0.0612 0.0000 0.0002 0.4008 0.0559 0.0153 0.3671 0.0037 2018 5 5/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0657 " 51,728 " 0.01237285 0.0612 0.0000 0.0000 0.0132 0.1342 0.0050 0.4334 0.0037 2018 5 5/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0746 " 40,049 " 0.01205622 0.0612 0.0001 0.0003 0.0586 0.1060 0.0037 0.5361 0.0037 2018 4 4/30/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1149 " 9,097 " 0.01367133 0.0612 0.0001 0.0005 (0.4036) 0.0710 0.0506 (0.0055) 0.0037 2018 2 2/28/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0831 " 21,989 " 0.01440536 0.0612 0.0001 0.0002 0.5209 0.0200 0.0231 (0.0098) 0.0037 2018 8 8/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0824 " 22,507 " 0.01120973 0.0611 0.0001 0.0001 0.0045 0.1193 0.0115 1.2455 0.0037 2018 4 4/30/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0623 " 51,987 " 0.01366699 0.0611 0.0000 0.0002 0.2756 0.0428 0.0168 0.1682 0.0037 2018 5 5/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0857 " 20,419 " 0.01325121 0.0611 0.0001 0.0002 0.3054 0.0766 0.0156 0.1048 0.0037 2018 2 2/28/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0851 " 15,376 " 0.01433882 0.0610 0.0000 0.0003 (0.1169) 0.0194 0.0309 (0.0031) 0.0037 2018 10 10/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0554 " 22,722 " 0.01300608 0.0610 0.0001 0.0003 (0.2558) 0.0717 0.0153 0.0472 0.0037 2018 5 5/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0675 " 12,111 " 0.01262350 0.0610 0.0001 0.0001 (0.2656) 0.1030 0.0075 0.1099 0.0037 2018 8 8/31/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0483 " 33,643 " 0.00919635 0.0431 0.0001 0.0002 0.0367 0.1277 0.0164 0.0908 0.0019 2018 5 5/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0559 " 40,633 " 0.00934815 0.0431 0.0000 0.0003 0.0496 0.0538 0.0259 0.4215 0.0019 2018 4 4/30/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0726 " 5,024 " 0.01354801 0.0610 0.0002 0.0002 (0.4865) 0.0549 0.0170 (0.3120) 0.0037 2018 9 9/30/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0549 " 180,541 " 0.00996497 0.0431 0.0000 0.0001 0.8387 0.0055 0.0139 (0.0137) 0.0019 2018 11 11/30/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0979 " 13,719 " 0.01351386 0.0610 0.0001 0.0001 0.0777 0.0697 0.0090 0.3110 0.0037 2018 9 9/30/2018 54148 74586710 8823 PULTE GROUP INC PHM 11 23 0.0900 " 7,035 " 0.01394234 0.0610 0.0001 0.0004 0.6536 0.0643 0.0404 (0.0937) 0.0037 2018 11 11/30/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0825 " 15,852 " 0.01363777 0.0610 0.0001 0.0002 0.6805 0.0050 0.0226 (0.2307) 0.0037 2018 10 10/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1292 " 9,210 " 0.01290427 0.0610 0.0001 0.0001 0.5665 0.0121 0.0122 (0.0623) 0.0037 2018 5 5/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0577 " 19,295 " 0.01323556 0.0610 0.0001 0.0001 0.0151 0.0725 0.0144 (0.1265) 0.0037 2018 3 3/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0839 " 9,361 " 0.01307226 0.0610 0.0001 0.0001 0.0090 0.0980 0.0094 0.3182 0.0037 2018 11 11/30/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0715 " 28,740 " 0.01338749 0.0610 0.0000 0.0003 0.0575 0.1060 0.0335 (0.1390) 0.0037 2018 10 10/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0673 " 337,350 " 0.01270460 0.0609 0.0000 0.0001 0.5835 0.0389 0.0126 (0.0440) 0.0037 2018 1 1/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0467 " 702,386 " 0.01221327 0.0609 0.0000 0.0001 0.0156 0.1898 0.0007 0.7619 0.0037 2018 4 4/30/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0545 " 42,098 " 0.00933139 0.0431 0.0000 0.0001 (0.1386) 0.0120 0.0138 0.2037 0.0019 2018 5 5/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0913 " 11,086 " 0.01325210 0.0609 0.0001 0.0001 0.0894 0.0841 0.0085 0.1502 0.0037 2018 10 10/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.1006 " 12,320 " 0.01288954 0.0609 0.0001 0.0001 (0.4359) 0.0479 0.0092 0.0214 0.0037 2018 6 6/30/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0577 " 47,595 " 0.00963040 0.0431 0.0000 0.0002 1.2649 0.0067 0.0189 (0.1520) 0.0019 2018 4 4/30/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0900 " 10,915 " 0.01359935 0.0609 0.0001 0.0001 0.0908 0.0841 0.0086 0.1712 0.0037 2018 3 3/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0351 " 18,186 " 0.01361118 0.0609 0.0001 0.0003 (0.1946) 0.0282 0.0049 0.3373 0.0037 2018 5 5/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0576 " 68,196 " 0.01324665 0.0609 0.0000 0.0002 0.2469 0.1062 0.0085 0.3045 0.0037 2018 2 2/28/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0592 " 60,371 " 0.01384136 0.0609 0.0000 0.0001 (0.0549) 0.1935 0.0145 (0.0549) 0.0037 2018 5 5/31/2018 89216 00508Y10 146017 ACUITY BRANDS INC AYI 11 42 0.0711 " 4,848 " 0.01321366 0.0609 0.0001 0.0002 0.0258 0.1432 0.0085 (0.2741) 0.0037 2018 5 5/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0553 " 19,005 " 0.01325643 0.0609 0.0001 0.0003 0.0688 0.0628 0.0279 0.0672 0.0037 2018 10 10/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0775 " 36,174 " 0.01293931 0.0608 0.0000 0.0001 0.5270 0.0166 0.0136 (0.0141) 0.0037 2018 2 2/28/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0964 " 7,804 " 0.01409059 0.0608 0.0001 0.0004 0.3072 0.0271 0.0432 (0.0326) 0.0037 2018 8 8/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1177 " 12,228 " 0.01153665 0.0608 0.0001 0.0002 0.0143 0.1039 0.0063 0.5372 0.0037 2018 6 6/30/2018 88031 61174X10 24316 MONSTER BEVERAGE CORP NEW MNST 11 31 0.0471 " 31,656 " 0.00918701 0.0430 0.0000 0.0002 0.0390 0.1397 0.0175 0.1534 0.0018 2018 11 11/30/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0739 " 17,389 " 0.01195754 0.0608 0.0001 0.0003 0.5129 0.0320 0.0295 (0.2182) 0.0037 2018 4 4/30/2018 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0539 " 55,324 " 0.01320908 0.0608 0.0000 0.0003 0.0486 0.1394 0.0080 0.0751 0.0037 2018 4 4/30/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0787 " 10,700 " 0.01350052 0.0608 0.0002 0.0002 0.8552 0.0068 0.0207 0.0442 0.0037 2018 8 8/31/2018 85663 91136310 66065 UNITED RENTALS INC URI 11 53 0.0733 " 12,898 " 0.01276435 0.0607 0.0001 0.0001 (0.1341) 0.0791 0.0064 0.3203 0.0037 2018 12 12/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0748 " 136,890 " 0.01391053 0.0607 0.0000 0.0001 (0.0672) 0.0937 0.0056 0.0317 0.0037 2018 8 8/31/2018 92602 71817210 179621 PHILIP MORRIS INTERNATIONAL INC PM 11 31 0.0548 " 121,081 " 0.00885948 0.0429 0.0000 0.0001 (0.1637) 0.1298 0.0128 (0.3339) 0.0018 2018 10 10/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0857 " 15,770 " 0.01292523 0.0607 0.0001 0.0002 0.4594 0.0150 0.0155 0.0418 0.0037 2018 4 4/30/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0593 " 36,102 " 0.01334019 0.0607 0.0000 0.0002 0.0732 0.1156 0.0085 0.2443 0.0037 2018 8 8/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0592 " 85,333 " 0.01292933 0.0607 0.0000 0.0001 0.3659 0.0601 0.0136 0.6819 0.0037 2018 4 4/30/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0338 " 28,803 " 0.00954528 0.0429 0.0001 0.0003 (0.0050) - 0.0277 0.2080 0.0018 2018 9 9/30/2018 59010 36476010 4990 GAP INC GPS 11 44 0.0587 " 11,179 " 0.01402515 0.0607 0.0001 0.0003 0.2805 0.2163 0.0347 (0.0230) 0.0037 2018 3 3/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0493 " 108,149 " 0.01315450 0.0607 0.0000 0.0003 (0.0481) 0.0593 0.0072 0.1573 0.0037 2018 3 3/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0724 " 5,009 " 0.01286300 0.0607 0.0002 0.0002 (0.4880) 0.0545 0.0171 (0.2939) 0.0037 2018 10 10/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0791 " 12,806 " 0.01218619 0.0607 0.0001 0.0001 (0.1697) 0.0619 0.0106 0.0035 0.0037 2018 7 7/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0545 " 146,358 " 0.01346191 0.0607 0.0000 0.0002 (0.3141) 0.1033 0.0108 0.3193 0.0037 2018 1 1/31/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0771 " 16,482 " 0.01301509 0.0606 0.0001 0.0002 0.0201 0.1022 0.0163 0.6049 0.0037 2018 1 1/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0676 " 14,343 " 0.01348492 0.0606 0.0001 0.0003 0.1405 0.0209 0.0044 (0.0062) 0.0037 2018 4 4/30/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0537 " 50,572 " 0.00953852 0.0428 0.0000 0.0002 1.2213 0.0067 0.0179 (0.0806) 0.0018 2018 11 11/30/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0513 " 76,777 " 0.01278089 0.0606 0.0000 0.0001 (0.1324) 0.0690 0.0091 0.1609 0.0037 2018 7 7/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0767 " 7,138 " 0.01354144 0.0606 0.0001 0.0002 0.2950 0.0582 0.0233 (0.1188) 0.0037 2018 5 5/31/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0767 " 7,495 " 0.01303446 0.0606 0.0001 0.0002 0.1820 0.0575 0.0164 (0.3014) 0.0037 2018 11 11/30/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0691 " 101,889 " 0.01353323 0.0605 0.0000 0.0000 0.1323 0.1090 0.0043 0.2540 0.0037 2018 4 4/30/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0619 " 25,009 " 0.01328121 0.0605 0.0001 0.0001 0.3955 0.0117 0.0140 0.1384 0.0037 2018 5 5/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1132 " 9,667 " 0.01292189 0.0605 0.0002 0.0002 0.0139 0.0966 0.0080 0.1775 0.0037 2018 8 8/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0801 " 16,013 " 0.01265441 0.0605 0.0001 0.0001 (0.0942) 0.0754 0.0055 0.5728 0.0037 2018 4 4/30/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0527 " 84,961 " 0.01350587 0.0605 0.0000 0.0001 0.1849 0.0142 0.0101 0.2461 0.0037 2018 7 7/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0753 " 124,550 " 0.01284083 0.0605 0.0000 0.0001 (0.0198) 0.1166 0.0047 0.0554 0.0037 2018 3 3/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0988 " 19,635 " 0.01348449 0.0604 0.0001 0.0004 0.3652 0.0264 0.0353 (0.2434) 0.0037 2018 5 5/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0733 " 38,860 " 0.01270792 0.0604 0.0000 0.0001 0.2689 0.1400 0.0137 0.3217 0.0037 2018 5 5/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0918 " 17,649 " 0.01168857 0.0604 0.0001 0.0001 0.0569 0.1259 0.0088 0.0888 0.0037 2018 9 9/30/2018 57817 65566410 7922 NORDSTROM INC JWN 11 44 0.0643 " 10,082 " 0.01379137 0.0604 0.0001 0.0002 0.0884 0.1693 0.0167 0.2685 0.0036 2018 4 4/30/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0623 " 41,744 " 0.01344592 0.0604 0.0000 0.0001 (0.0873) 0.0891 0.0069 0.1215 0.0036 2018 1 1/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0678 " 134,365 " 0.01344518 0.0604 0.0000 0.0001 0.0139 0.0714 0.0054 0.1875 0.0036 2018 9 9/30/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0943 " 12,689 " 0.01413484 0.0604 0.0002 0.0001 0.1536 0.0814 0.0136 0.2284 0.0036 2018 11 11/30/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0820 " 25,409 " 0.01315560 0.0604 0.0001 0.0003 0.0585 0.0901 0.0141 0.0513 0.0036 2018 3 3/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0774 " 11,198 " 0.01346639 0.0604 0.0002 0.0002 0.1017 0.1013 0.0082 0.3459 0.0036 2018 7 7/31/2018 89533 98313410 149318 WYNN RESORTS LTD WYNN 11 71 0.0617 " 18,120 " 0.01339968 0.0604 0.0000 0.0001 0.0881 0.0522 0.0060 0.2895 0.0036 2018 4 4/30/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0605 " 32,232 " 0.01284257 0.0604 0.0000 0.0001 (0.1221) 0.0467 0.0064 0.1296 0.0036 2018 11 11/30/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0382 " 39,151 " 0.00892011 0.0427 0.0000 0.0002 0.0488 - 0.0204 0.5740 0.0018 2018 6 6/30/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0683 " 18,882 " 0.01345834 0.0603 0.0001 0.0000 (0.1924) 0.0291 0.0047 0.4607 0.0036 2018 7 7/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0684 " 5,800 " 0.01255957 0.0603 0.0003 0.0002 0.0404 0.0739 0.0226 0.0778 0.0036 2018 6 6/30/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0880 " 19,970 " 0.01303436 0.0603 0.0000 0.0006 0.4775 0.0111 0.0562 0.2145 0.0036 2018 8 8/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0913 " 6,370 " 0.01268535 0.0603 0.0001 0.0002 (0.3752) 0.0789 0.0249 (0.0962) 0.0036 2018 9 9/30/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0548 " 42,945 " 0.00979904 0.0426 0.0000 0.0001 (0.1519) 0.0106 0.0134 0.0901 0.0018 2018 4 4/30/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0706 " 39,117 " 0.01343669 0.0602 0.0000 0.0001 0.2671 0.1340 0.0138 0.2999 0.0036 2018 6 6/30/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0760 " 13,444 " 0.01330681 0.0602 0.0001 0.0002 0.0020 0.1616 0.0214 (0.0133) 0.0036 2018 2 2/28/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0952 " 12,538 " 0.01414987 0.0602 0.0001 0.0001 (0.2835) 0.0242 0.0145 0.2135 0.0036 2018 12 12/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0776 " 43,612 " 0.01400303 0.0602 0.0000 0.0002 0.6025 0.0151 0.0222 0.1444 0.0036 2018 9 9/30/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0762 " 31,013 " 0.01407666 0.0602 0.0001 0.0003 0.0135 0.0694 0.0072 (0.0091) 0.0036 2018 2 2/28/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0656 " 17,553 " 0.01417572 0.0601 0.0000 0.0001 (0.3734) 0.0254 0.0131 (0.1042) 0.0036 2018 9 9/30/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0933 " 16,654 " 0.00995320 0.0425 0.0001 0.0000 (0.0923) 0.0553 0.0047 0.1284 0.0018 2018 3 3/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0614 " 65,845 " 0.01330911 0.0601 0.0000 0.0002 (0.0134) 0.0444 0.0045 0.1800 0.0036 2018 6 6/30/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0723 " 78,744 " 0.00949791 0.0425 0.0000 0.0001 0.4332 0.0207 0.0060 0.1920 0.0018 2018 11 11/30/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0653 " 23,954 " 0.01328727 0.0601 0.0001 0.0001 0.4190 0.0114 0.0140 0.0099 0.0036 2018 6 6/30/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0758 " 13,966 " 0.01343329 0.0601 0.0001 0.0003 (0.1454) 0.0553 0.0280 (0.0008) 0.0036 2018 7 7/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0838 " 19,667 " 0.00938671 0.0425 0.0001 0.0001 (0.2217) 0.1069 0.0082 0.3377 0.0018 2018 3 3/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0603 " 47,173 " 0.01320333 0.0601 0.0000 0.0001 0.1552 0.1004 0.0124 0.3525 0.0036 2018 2 2/28/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0565 " 71,860 " 0.01290267 0.0601 0.0000 0.0001 (0.0693) 0.0476 0.0096 (0.0128) 0.0036 2018 11 11/30/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0550 " 60,345 " 0.01335006 0.0601 0.0000 0.0001 0.2053 0.0859 0.0044 (0.0106) 0.0036 2018 3 3/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0549 " 157,444 " 0.01257053 0.0601 0.0000 0.0003 (0.2718) 0.0380 0.0293 (0.0910) 0.0036 2018 7 7/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0601 " 813,444 " 0.01341131 0.0600 0.0000 0.0001 0.0479 0.0855 0.0094 0.4591 0.0036 2018 10 10/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1135 " 14,031 " 0.01279895 0.0600 0.0001 0.0002 0.2160 0.0201 0.0202 0.0238 0.0036 2018 6 6/30/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0612 " 98,592 " 0.01340458 0.0600 0.0000 0.0001 0.1071 0.0561 0.0120 0.5515 0.0036 2018 9 9/30/2018 19502 93142710 11264 WALGREENS BOOTS ALLIANCE INC WBA 11 44 0.0759 " 69,194 " 0.00968506 0.0424 0.0000 0.0001 (0.0290) 0.1164 0.0137 (0.0559) 0.0018 2018 9 9/30/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0779 " 21,789 " 0.01413276 0.0600 0.0000 0.0001 0.1259 0.1677 0.0126 0.3933 0.0036 2018 3 3/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0506 " 11,135 " 0.01339875 0.0600 0.0004 0.0002 0.0054 0.1928 0.0294 0.3744 0.0036 2018 7 7/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0619 " 32,257 " 0.01328706 0.0599 0.0000 0.0001 0.3477 0.0652 0.0053 0.1605 0.0036 2018 7 7/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0504 " 37,622 " 0.01274380 0.0599 0.0000 0.0002 (0.0472) 0.0583 0.0184 0.1025 0.0036 2018 5 5/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0556 " 170,055 " 0.00923826 0.0423 0.0000 0.0001 0.9174 0.0055 0.0150 0.1016 0.0018 2018 3 3/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0575 " 343,780 " 0.01326400 0.0599 0.0000 0.0001 (0.0589) 0.0968 0.0078 0.0289 0.0036 2018 10 10/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0752 " 15,985 " 0.01203288 0.0599 0.0001 0.0001 (0.0974) 0.1318 0.0093 0.0091 0.0036 2018 7 7/31/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0984 " 10,366 " 0.01319720 0.0599 0.0001 0.0002 0.3702 0.0305 0.0225 0.5135 0.0036 2018 8 8/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0888 " 15,715 " 0.01271759 0.0599 0.0002 0.0002 0.5973 0.0025 0.0181 (0.1172) 0.0036 2018 4 4/30/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0383 " 14,763 " 0.01337166 0.0599 0.0001 0.0001 0.1505 0.0615 0.0092 0.2485 0.0036 2018 6 6/30/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1070 " 9,533 " 0.01328217 0.0598 0.0002 0.0004 0.3306 0.0130 0.0381 0.0363 0.0036 2018 1 1/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0578 " 21,779 " 0.01239593 0.0598 0.0001 0.0001 (0.2767) 0.0333 0.0100 0.1420 0.0036 2018 6 6/30/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0904 " 13,811 " 0.01244186 0.0598 0.0001 0.0002 0.1612 0.2103 0.0416 0.1057 0.0036 2018 10 10/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0908 " 25,192 " 0.01263689 0.0598 0.0001 0.0002 0.4829 0.0170 0.0204 (0.0103) 0.0036 2018 7 7/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0725 " 63,366 " 0.01285796 0.0598 0.0000 0.0001 (0.3321) 0.1104 0.0111 (0.3347) 0.0036 2018 12 12/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0659 " 58,084 " 0.01260827 0.0598 0.0000 0.0002 (0.2241) 0.0450 0.0250 (0.0647) 0.0036 2018 9 9/30/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0763 " 14,661 " 0.01407905 0.0598 0.0001 0.0001 0.9081 0.0019 0.0148 (0.0792) 0.0036 2018 9 9/30/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0796 " 15,068 " 0.01405361 0.0598 0.0001 0.0003 0.6421 0.0354 0.0321 0.0998 0.0036 2018 5 5/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0698 " 10,595 " 0.01286219 0.0598 0.0001 0.0004 0.8418 0.0262 0.0364 0.2148 0.0036 2018 7 7/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0640 " 10,455 " 0.01334346 0.0597 0.0001 0.0001 0.2003 0.1185 0.0071 0.2609 0.0036 2018 3 3/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0756 " 6,375 " 0.01259901 0.0597 0.0001 0.0004 0.6614 0.0599 0.0376 (0.2617) 0.0036 2018 9 9/30/2018 77462 55616P10 4611 MACYS INC M 11 45 0.1169 " 10,661 " 0.01380016 0.0597 0.0001 0.0003 0.1863 0.1282 0.0288 0.5917 0.0036 2018 1 1/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.0938 " 9,804 " 0.01330328 0.0597 0.0001 0.0004 0.1486 0.0742 0.0382 (0.0235) 0.0036 2018 6 6/30/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0575 " 72,028 " 0.01332129 0.0597 0.0000 0.0002 0.2423 0.1062 0.0080 0.3746 0.0036 2018 7 7/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0828 " 14,236 " 0.01325983 0.0597 0.0001 0.0001 0.0493 0.0861 0.0059 0.3036 0.0036 2018 4 4/30/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0720 " 10,722 " 0.01331474 0.0597 0.0001 0.0001 (0.0964) 0.0584 0.0144 0.0888 0.0036 2018 2 2/28/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0816 " 14,170 " 0.01394665 0.0597 0.0001 0.0001 0.2827 0.0188 0.0126 0.0174 0.0036 2018 6 6/30/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0559 " 12,183 " 0.01326466 0.0597 0.0001 0.0001 (0.1024) 0.0421 0.0144 0.0723 0.0036 2018 7 7/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0727 " 79,013 " 0.00942689 0.0422 0.0000 0.0001 0.4317 0.0214 0.0060 0.1468 0.0018 2018 9 9/30/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0677 " 12,934 " 0.01373066 0.0596 0.0001 0.0002 (0.6370) 0.0453 0.0163 (0.2467) 0.0036 2018 6 6/30/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0973 " 4,767 " 0.01328409 0.0596 0.0001 0.0004 (0.1024) (0.0138) 0.0439 (0.2630) 0.0036 2018 10 10/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0558 " 44,141 " 0.01211404 0.0596 0.0001 0.0002 0.1458 0.1088 0.0031 0.2548 0.0035 2018 7 7/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0955 " 12,616 " 0.01330772 0.0595 0.0001 0.0001 (0.4586) 0.0417 0.0090 (0.0884) 0.0035 2018 10 10/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1230 " 10,048 " 0.01267753 0.0595 0.0001 0.0002 0.4549 0.0163 0.0233 (0.0065) 0.0035 2018 4 4/30/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0520 " 253,247 " 0.01329213 0.0595 0.0000 0.0002 0.5450 0.0112 0.0192 (0.0349) 0.0035 2018 11 11/30/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0811 " 5,397 " 0.01228097 0.0595 0.0001 0.0004 0.7951 0.0608 0.0432 (0.2845) 0.0035 2018 10 10/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0763 " 158,632 " 0.01268020 0.0595 0.0000 0.0001 (0.1097) 0.1462 0.0089 0.0195 0.0035 2018 7 7/31/2018 90805 25470F10 164296 DISCOVERY INC DISCA 11 51 0.0740 " 4,153 " 0.01293039 0.0595 0.0001 0.0004 (1.2870) 0.0716 0.0376 0.0805 0.0035 2018 9 9/30/2018 27983 98421M10 11636 XEROX CORP XRX 11 42 0.0854 " 6,883 " 0.00984010 0.0421 0.0001 0.0004 0.1922 0.0705 0.0371 (0.1895) 0.0018 2018 4 4/30/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0467 " 184,910 " 0.01313012 0.0594 0.0000 0.0002 0.0085 0.1013 0.0056 0.5326 0.0035 2018 10 10/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0972 " 13,592 " 0.01264412 0.0594 0.0002 0.0001 (0.1222) 0.0126 0.0135 0.1686 0.0035 2018 12 12/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0791 " 16,414 " 0.01358351 0.0594 0.0001 0.0001 (0.3909) 0.0328 0.0137 0.0056 0.0035 2018 5 5/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0660 " 257,232 " 0.01244863 0.0594 0.0000 0.0002 0.1301 0.0992 0.0181 0.5287 0.0035 2018 4 4/30/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0525 " 10,586 " 0.01282563 0.0594 0.0003 0.0002 0.0057 0.2259 0.0309 0.2495 0.0035 2018 11 11/30/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0694 " 55,092 " 0.01299633 0.0594 0.0000 0.0002 (0.0775) 0.1966 0.0157 (0.1233) 0.0035 2018 6 6/30/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0497 " 55,532 " 0.01315857 0.0594 0.0000 - 0.5927 0.0311 0.0254 0.1280 0.0035 2018 11 11/30/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1026 " 12,696 " 0.01324220 0.0594 0.0001 0.0002 0.0237 0.1667 0.0108 0.0656 0.0035 2018 5 5/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0423 " 88,761 " 0.01295452 0.0594 0.0000 0.0002 0.6967 0.0066 0.0199 0.2012 0.0035 2018 3 3/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0935 " 12,294 " 0.01326118 0.0594 0.0001 0.0002 (0.1773) 0.0818 0.0199 0.0098 0.0035 2018 6 6/30/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0804 " 12,123 " 0.01287101 0.0594 0.0001 0.0001 (0.1432) 0.0808 0.0148 0.2156 0.0035 2018 8 8/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0651 " 37,113 " 0.01233838 0.0593 0.0000 0.0011 0.9780 0.0286 0.1055 (0.1405) 0.0035 2018 12 12/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0577 " 201,546 " 0.01342259 0.0593 0.0000 0.0004 0.0089 0.0599 0.0211 0.0320 0.0035 2018 4 4/30/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0873 " 12,241 " 0.01320124 0.0593 0.0001 0.0003 0.1384 0.0888 0.0140 0.1757 0.0035 2018 4 4/30/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0809 " 47,802 " 0.01117815 0.0593 0.0000 0.0001 0.4796 0.0404 0.0090 0.7169 0.0035 2018 7 7/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0711 " 16,610 " 0.01308357 0.0593 0.0001 0.0002 (0.0027) 0.1077 0.0188 0.3467 0.0035 2018 3 3/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0567 " 72,035 " 0.01309696 0.0593 0.0000 0.0001 (0.0631) 0.0476 0.0096 (0.0246) 0.0035 2018 1 1/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0570 " 447,774 " 0.01281383 0.0592 0.0000 0.0001 0.1211 0.1235 0.0054 0.4341 0.0035 2018 4 4/30/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0616 " 13,478 " 0.01295025 0.0592 0.0001 0.0001 (0.1631) 0.0742 0.0089 (0.1719) 0.0035 2018 1 1/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0540 " 41,366 " 0.01286757 0.0592 0.0001 0.0001 0.2764 0.0122 0.0091 0.4458 0.0035 2018 5 5/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0627 " 28,679 " 0.01257484 0.0592 0.0000 0.0001 (0.1372) 0.0467 0.0070 (0.1297) 0.0035 2018 7 7/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0883 " 16,538 " 0.01286503 0.0592 0.0001 0.0002 0.5676 0.0025 0.0172 (0.1299) 0.0035 2018 9 9/30/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0476 " 13,241 " 0.01393859 0.0591 0.0002 0.0002 0.0089 0.2226 0.0247 0.3153 0.0035 2018 6 6/30/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0483 " 45,335 " 0.01298821 0.0591 0.0000 0.0002 0.1598 0.0474 0.0072 0.1312 0.0035 2018 10 10/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0840 " 21,042 " 0.01144854 0.0591 0.0000 0.0001 (0.1989) 0.0441 0.0078 (0.0559) 0.0035 2018 11 11/30/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1002 " 13,132 " 0.01224553 0.0591 0.0001 0.0001 0.1484 0.0876 0.0131 0.1746 0.0035 2018 3 3/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0623 " 16,134 " 0.01321593 0.0591 0.0001 0.0002 1.4371 0.0059 0.0201 0.0633 0.0035 2018 1 1/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0688 " 54,948 " 0.00873724 0.0418 0.0000 0.0001 0.4024 0.0167 0.0127 (0.0005) 0.0017 2018 4 4/30/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0741 " 115,408 " 0.01257309 0.0591 0.0000 0.0002 (0.0209) 0.1239 0.0051 (0.0074) 0.0035 2018 1 1/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0799 " 11,769 " 0.01318125 0.0591 0.0001 0.0001 0.0883 0.0879 0.0106 0.1462 0.0035 2018 7 7/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0570 " 15,036 " 0.01320207 0.0590 0.0001 0.0001 (0.2104) 0.0211 0.0109 0.2290 0.0035 2018 11 11/30/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0644 " 21,969 " 0.01291677 0.0590 0.0001 0.0001 0.3944 0.0114 0.0101 0.0148 0.0035 2018 5 5/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0842 " 20,639 " 0.01287864 0.0590 0.0001 0.0005 0.5047 0.0114 0.0514 0.1128 0.0035 2018 5 5/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0496 " 60,183 " 0.01273764 0.0590 0.0000 0.0002 0.4930 0.0311 0.0234 0.2585 0.0035 2018 8 8/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0846 " 20,829 " 0.00807724 0.0417 0.0001 0.0001 (0.2093) 0.1069 0.0078 0.4567 0.0017 2018 3 3/31/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0335 " 263,563 " 0.01318725 0.0590 0.0000 0.0002 0.2374 0.1643 0.0112 0.2343 0.0035 2018 4 4/30/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0750 " 13,509 " 0.01306598 0.0590 0.0001 0.0002 0.0561 0.1249 0.0106 0.3920 0.0035 2018 11 11/30/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0789 " 19,698 " 0.01315245 0.0590 0.0001 0.0003 (0.0288) 0.1166 0.0053 0.1902 0.0035 2018 3 3/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0843 " 10,230 " 0.01283847 0.0589 0.0001 0.0003 (0.2538) 0.0719 0.0268 (0.1220) 0.0035 2018 10 10/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1291 " 8,068 " 0.01177189 0.0589 0.0001 0.0006 (0.4641) 0.0707 0.0554 (0.0916) 0.0035 2018 4 4/30/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0683 " 15,318 " 0.01317494 0.0589 0.0001 0.0002 (0.0076) 0.1616 0.0186 0.3651 0.0035 2018 10 10/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0659 " 76,281 " 0.01256222 0.0589 0.0000 0.0002 (0.0447) 0.0890 0.0172 0.0625 0.0035 2018 11 11/30/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0520 " 278,723 " 0.01305907 0.0589 0.0000 0.0004 0.5984 0.0092 0.0352 0.0082 0.0035 2018 3 3/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0931 " 10,531 " 0.01287788 0.0589 0.0000 0.0002 (0.0007) 0.0888 0.0117 0.0189 0.0035 2018 6 6/30/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0603 " 43,011 " 0.01314843 0.0589 0.0000 - 0.0760 0.1156 0.0071 0.3339 0.0035 2018 8 8/31/2018 39538 57708110 7116 MATTEL INC MAT 11 33 0.0678 " 5,310 " 0.01252837 0.0589 0.0002 0.0006 (0.2520) 0.1242 0.0648 (0.0487) 0.0035 2018 3 3/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0631 " 82,687 " 0.01310069 0.0589 0.0000 0.0002 0.1458 0.1151 0.0053 0.1237 0.0035 2018 6 6/30/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0531 " 235,247 " 0.01315361 0.0589 0.0000 0.0003 (0.5438) 0.0403 0.0311 (0.1490) 0.0035 2018 10 10/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0921 " 33,145 " 0.01246708 0.0588 0.0000 0.0001 0.5476 0.0182 0.0080 (0.0553) 0.0035 2018 5 5/31/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0581 " 18,135 " 0.01270823 0.0588 0.0001 0.0003 0.5649 0.0340 0.0298 (0.1967) 0.0035 2018 5 5/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1164 " 9,164 " 0.01278224 0.0588 0.0001 0.0005 (0.4007) 0.0710 0.0503 0.0457 0.0035 2018 11 11/30/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0677 " 21,742 " 0.01243137 0.0588 0.0001 0.0003 0.4164 0.0500 0.0161 (0.1153) 0.0035 2018 7 7/31/2018 13641 25278X10 170750 DIAMONDBACK ENERGY INC FANG 11 21 0.0431 " 13,013 " 0.01312174 0.0588 0.0001 0.0002 0.4620 0.0436 0.0076 0.3762 0.0035 2018 5 5/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0473 " 37,915 " 0.01271517 0.0588 0.0000 0.0002 (0.0549) 0.0577 0.0185 0.1001 0.0035 2018 11 11/30/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0757 " 26,499 " 0.01310820 0.0588 0.0001 0.0002 (0.0177) 0.0817 0.0114 (0.0293) 0.0035 2018 11 11/30/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0680 " 105,195 " 0.01313094 0.0588 0.0000 0.0001 (0.0856) 0.0380 0.0082 0.0032 0.0035 2018 3 3/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0646 " 29,303 " 0.01310312 0.0588 0.0001 0.0001 0.0553 0.1168 0.0072 0.4832 0.0035 2018 6 6/30/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0735 " 30,669 " 0.01310464 0.0587 0.0000 0.0004 0.4584 0.0160 0.0086 0.0298 0.0035 2018 4 4/30/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0666 " 32,641 " 0.01310800 0.0587 0.0001 0.0002 (0.0838) 0.1726 0.0160 0.1829 0.0034 2018 6 6/30/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0882 " 23,246 " 0.01309684 0.0587 0.0001 0.0002 0.5012 0.0187 0.0219 (0.0044) 0.0034 2018 4 4/30/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0576 " 339,327 " 0.01309754 0.0587 0.0000 0.0003 (0.0597) 0.1010 0.0079 0.0245 0.0034 2018 8 8/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0592 " 31,407 " 0.01237705 0.0587 0.0000 0.0001 0.0480 0.2261 0.0071 0.3097 0.0034 2018 1 1/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0659 " 50,368 " 0.01307410 0.0587 0.0000 0.0002 0.2910 0.0358 0.0176 0.2238 0.0034 2018 3 3/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0480 " 82,952 " 0.01302100 0.0587 0.0000 0.0000 (0.1884) 0.0503 0.0048 0.3441 0.0034 2018 1 1/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0791 " 8,368 " 0.01280300 0.0587 0.0001 0.0003 0.4919 0.0599 0.0287 0.0750 0.0034 2018 5 5/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0824 " 13,678 " 0.01257212 0.0587 0.0001 0.0001 0.0644 0.0913 0.0061 0.2887 0.0034 2018 4 4/30/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0790 " 7,348 " 0.01303841 0.0586 0.0002 0.0002 0.0950 0.0921 0.0187 0.4579 0.0034 2018 5 5/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0564 " 15,221 " 0.01275703 0.0586 0.0001 0.0001 0.2604 0.0703 0.0049 (0.1473) 0.0034 2018 11 11/30/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0406 " 184,701 " 0.01293344 0.0586 0.0000 0.0002 (0.1019) 0.0663 0.0205 (0.0061) 0.0034 2018 9 9/30/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0677 " 12,054 " 0.01325195 0.0586 0.0001 0.0002 0.0978 0.0895 0.0194 0.4993 0.0034 2018 4 4/30/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0774 " 16,960 " 0.01292495 0.0586 0.0001 0.0002 0.5834 0.0024 0.0169 (0.0907) 0.0034 2018 8 8/31/2018 83862 26924640 63501 E TRADE FINANCIAL CORP ETFC 11 52 0.0923 " 15,284 " 0.00856263 0.0414 0.0001 0.0003 0.2176 0.0069 0.0170 0.4353 0.0017 2018 11 11/30/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0402 " 62,338 " 0.01308905 0.0585 0.0000 0.0004 (0.6009) 0.0245 0.0196 (0.3718) 0.0034 2018 7 7/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0554 " 53,467 " 0.01307935 0.0585 0.0000 0.0002 0.2979 0.0116 0.0187 0.0083 0.0034 2018 10 10/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0534 " 235,897 " 0.01243654 0.0585 0.0000 0.0002 (0.3258) 0.0717 0.0175 0.1926 0.0034 2018 3 3/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0670 " 27,824 " 0.01299296 0.0585 0.0001 0.0001 (0.0275) 0.0912 0.0090 0.0620 0.0034 2018 1 1/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0848 " 11,631 " 0.01279266 0.0585 0.0001 0.0001 0.0512 0.0954 0.0169 (0.0532) 0.0034 2018 1 1/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0713 " 18,506 " 0.01306248 0.0585 0.0001 0.0001 0.0394 0.0779 0.0186 0.6950 0.0034 2018 5 5/31/2018 86783 09857L10 119314 BOOKING HOLDINGS INC BKNG 11 56 0.0575 " 101,597 " 0.00893433 0.0413 0.0000 0.0002 0.0565 0.1398 0.0005 0.1235 0.0017 2018 4 4/30/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0701 " 13,667 " 0.01291680 0.0585 0.0001 0.0001 (0.1315) 0.1176 0.0109 (0.1503) 0.0034 2018 1 1/31/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0742 " 16,113 " 0.00908910 0.0413 0.0001 0.0001 (0.2188) 0.0790 0.0101 0.2323 0.0017 2018 9 9/30/2018 81696 25470M10 60900 DISH NETWORK CORPORATION DISH 11 51 0.0613 " 8,154 " 0.01377568 0.0584 0.0001 0.0003 (1.9381) 0.0363 0.0281 (0.3406) 0.0034 2018 7 7/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0580 " 30,225 " 0.01265455 0.0584 0.0000 0.0002 0.0499 0.2261 0.0074 0.3632 0.0034 2018 11 11/30/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0536 " 13,870 " 0.01259732 0.0584 0.0002 0.0002 0.0085 0.2042 0.0236 0.3713 0.0034 2018 3 3/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0674 " 13,019 " 0.01293745 0.0584 0.0001 0.0000 0.1552 0.0209 0.0048 (0.0502) 0.0034 2018 7 7/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0757 " 21,732 " 0.01262514 0.0584 0.0001 0.0000 (0.0187) 0.1182 0.0049 0.5164 0.0034 2018 6 6/30/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0483 " 202,454 " 0.01305887 0.0584 0.0000 0.0002 0.0066 0.1013 0.0051 0.6181 0.0034 2018 10 10/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0876 " 14,570 " 0.01244468 0.0584 0.0001 0.0002 (0.1327) 0.0838 0.0168 0.3144 0.0034 2018 9 9/30/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0502 " 39,980 " 0.01372399 0.0584 0.0000 0.0002 (0.0231) 0.0583 0.0173 0.1993 0.0034 2018 1 1/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0827 " 14,835 " 0.01251878 0.0584 0.0001 0.0001 0.2700 0.0188 0.0120 0.1325 0.0034 2018 6 6/30/2018 79545 09972410 28742 BORGWARNER INC BWA 11 33 0.0680 " 9,068 " 0.01061151 0.0583 0.0001 0.0002 0.1912 0.0704 0.0232 0.0189 0.0034 2018 7 7/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0721 " 27,331 " 0.01290414 0.0583 0.0000 0.0002 (0.5211) 0.0508 0.0217 (0.1725) 0.0034 2018 9 9/30/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0761 " 10,730 " 0.01369091 0.0583 0.0001 0.0002 (0.1247) 0.0528 0.0104 (0.1084) 0.0034 2018 7 7/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0637 " 32,838 " 0.01301819 0.0583 0.0001 0.0001 (0.1445) 0.0918 0.0058 0.3000 0.0034 2018 9 9/30/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0742 " 79,041 " 0.00966792 0.0412 0.0000 0.0001 0.4463 0.0214 0.0060 0.1436 0.0017 2018 7 7/31/2018 83111 01535110 62263 ALEXION PHARMACEUTICALS INC ALXN 11 32 0.0732 " 29,631 " 0.01294399 0.0582 0.0000 0.0006 (0.0022) 0.0694 0.0075 (0.0319) 0.0034 2018 5 5/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0917 " 16,535 " 0.01218001 0.0582 0.0001 0.0003 0.2758 0.0113 0.0032 0.8307 0.0034 2018 11 11/30/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0747 " 24,254 " 0.01189629 0.0581 0.0001 0.0001 0.2474 0.0896 0.0066 (0.0976) 0.0034 2018 2 2/28/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0898 " 23,246 " 0.01355088 0.0581 0.0001 0.0001 0.6395 0.0226 0.0134 (0.0279) 0.0034 2018 11 11/30/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0955 " 9,244 " 0.01261612 0.0581 0.0001 0.0002 0.1371 0.0796 0.0102 (0.1752) 0.0034 2018 3 3/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0826 " 15,293 " 0.01287143 0.0581 0.0001 0.0002 0.2174 0.0449 0.0170 0.2391 0.0034 2018 4 4/30/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0546 " 38,535 " 0.00909464 0.0411 0.0000 0.0003 0.0523 0.0538 0.0274 0.1971 0.0017 2018 4 4/30/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0600 " 44,854 " 0.01295368 0.0581 0.0001 0.0002 1.1187 0.0038 0.0094 (0.0066) 0.0034 2018 3 3/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0906 " 12,380 " 0.01288279 0.0580 0.0001 0.0001 (0.0343) 0.1123 0.0120 0.1540 0.0034 2018 5 5/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0728 " 10,994 " 0.01265220 0.0580 0.0001 0.0002 0.2454 0.0359 0.0093 0.1255 0.0034 2018 4 4/30/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0558 " 46,418 " 0.01165059 0.0580 0.0000 0.0002 0.1225 0.0483 0.0189 0.1550 0.0034 2018 1 1/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1335 " 7,840 " 0.01232246 0.0580 0.0001 0.0003 0.5666 0.0309 0.0139 0.0122 0.0034 2018 6 6/30/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0411 " 83,910 " 0.01229730 0.0580 0.0000 0.0002 0.7503 0.0066 0.0211 0.0637 0.0034 2018 3 3/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0689 " 17,590 " 0.01293397 0.0579 0.0001 0.0001 (0.0660) 0.0552 0.0132 0.4048 0.0034 2018 3 3/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0646 " 141,335 " 0.01279487 0.0579 0.0000 0.0001 (0.1554) 0.0753 0.0065 (0.1189) 0.0034 2018 8 8/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0710 " 35,819 " 0.01232834 0.0579 0.0000 0.0003 0.1966 0.0232 0.0338 (0.0047) 0.0034 2018 4 4/30/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0556 " 58,265 " 0.01231136 0.0579 0.0000 0.0003 (0.2327) 0.0431 0.0253 (0.1228) 0.0034 2018 12 12/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0628 " 19,784 " 0.01135781 0.0579 0.0001 0.0005 (0.3160) 0.0717 0.0175 (0.1614) 0.0034 2018 4 4/30/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0656 " 209,669 " 0.01290810 0.0579 0.0000 0.0002 0.0588 0.0724 0.0226 0.3000 0.0034 2018 1 1/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0810 " 26,477 " 0.01223217 0.0579 0.0000 0.0001 (0.0768) 0.0823 0.0112 0.1160 0.0033 2018 6 6/30/2018 43350 85450210 10016 STANLEY BLACK & DECKER INC SWK 11 33 0.0680 " 20,494 " 0.00829711 0.0409 0.0000 0.0001 (0.2492) 0.0683 0.0075 (0.0563) 0.0017 2018 6 6/30/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0538 " 42,602 " 0.00913970 0.0409 0.0000 0.0001 (0.1377) 0.0120 0.0136 0.1157 0.0017 2018 10 10/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0781 " 29,452 " 0.01044916 0.0578 0.0000 0.0004 0.2920 0.0247 0.0411 (0.1463) 0.0033 2018 7 7/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0898 " 12,469 " 0.01290962 0.0578 0.0001 0.0002 0.0219 0.2192 0.0227 0.1949 0.0033 2018 9 9/30/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0600 " 42,949 " 0.01361885 0.0578 0.0000 0.0003 0.1832 0.0613 0.0025 (0.0963) 0.0033 2018 1 1/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0532 " 40,262 " 0.01189866 0.0578 0.0000 0.0005 0.1573 0.0792 0.0035 0.4198 0.0033 2018 7 7/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0559 " 45,125 " 0.01275892 0.0578 0.0000 0.0001 0.7714 0.0066 0.0106 0.0945 0.0033 2018 11 11/30/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0591 " 44,043 " 0.01261091 0.0578 0.0000 0.0002 0.9620 0.0038 0.0224 (0.1686) 0.0033 2018 7 7/31/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0842 " 10,434 " 0.01282439 0.0578 0.0001 0.0001 0.1769 0.0444 0.0106 (0.1865) 0.0033 2018 3 3/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0809 " 6,865 " 0.01291557 0.0578 0.0002 0.0002 0.1016 0.0867 0.0200 0.3784 0.0033 2018 11 11/30/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0969 " 22,031 " 0.01291435 0.0578 0.0000 0.0003 0.3559 0.0217 0.0327 (0.1658) 0.0033 2018 1 1/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0541 " 43,198 " 0.00908489 0.0408 0.0000 0.0001 (0.1273) 0.0118 0.0135 0.2653 0.0017 2018 5 5/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0544 " 35,119 " 0.01259408 0.0577 0.0001 0.0001 0.3291 0.0123 0.0104 0.1798 0.0033 2018 9 9/30/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0575 " 120,338 " 0.01338368 0.0577 0.0000 0.0001 (0.0073) 0.1013 0.0063 0.7023 0.0033 2018 2 2/28/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0762 " 7,933 " 0.01346776 0.0577 0.0001 0.0002 0.1737 0.0344 0.0155 (0.3406) 0.0033 2018 5 5/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0593 " 110,722 " 0.01211316 0.0577 0.0000 0.0002 0.2203 0.0451 0.0070 0.2943 0.0033 2018 12 12/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0637 " 80,069 " 0.01356304 0.0576 0.0000 0.0003 (0.0927) 0.0890 0.0155 0.1214 0.0033 2018 1 1/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0728 " 13,400 " 0.01276537 0.0576 0.0001 0.0003 (0.2499) 0.0309 0.0261 0.0039 0.0033 2018 11 11/30/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0775 " 15,100 " 0.01284018 0.0576 0.0001 0.0001 0.1655 0.0410 0.0071 (0.0888) 0.0033 2018 9 9/30/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0692 " 55,261 " 0.01315908 0.0576 0.0000 0.0000 (0.1990) 0.0591 0.0032 0.1031 0.0033 2018 7 7/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0780 " 31,144 " 0.01244830 0.0576 0.0001 0.0000 (0.1943) 0.0613 0.0033 0.2987 0.0033 2018 11 11/30/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0598 " 37,674 " 0.01287909 0.0576 0.0000 0.0006 0.2920 0.0221 0.0586 (0.0093) 0.0033 2018 5 5/31/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1000 " 12,114 " 0.01249062 0.0576 0.0001 0.0002 0.0174 0.1562 0.0115 0.2983 0.0033 2018 4 4/30/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0575 " 79,447 " 0.01286777 0.0576 0.0000 0.0002 (0.0038) 0.1054 0.0174 (0.0415) 0.0033 2018 4 4/30/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0839 " 9,692 " 0.01281840 0.0576 0.0002 0.0002 (0.0126) 0.1043 0.0193 0.3807 0.0033 2018 4 4/30/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0619 " 51,852 " 0.01135535 0.0576 0.0000 0.0003 0.3888 0.0361 0.0090 0.3991 0.0033 2018 7 7/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0513 " 277,803 " 0.01271400 0.0575 0.0000 0.0002 0.4970 0.0114 0.0175 0.0621 0.0033 2018 9 9/30/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0876 " 8,618 " 0.01305820 0.0575 0.0001 0.0001 0.1050 0.3078 0.0142 0.3981 0.0033 2018 11 11/30/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1093 " 22,869 " 0.00876951 0.0407 0.0001 0.0003 0.2956 0.0152 0.0138 0.0430 0.0017 2018 7 7/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0649 " 50,411 " 0.01270056 0.0575 0.0000 0.0000 (0.0580) 0.1210 0.0050 0.3050 0.0033 2018 1 1/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0763 " 31,485 " 0.01279565 0.0575 0.0000 0.0002 0.0968 0.2152 0.0121 0.2463 0.0033 2018 11 11/30/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0831 " 25,801 " 0.01283032 0.0575 0.0000 0.0002 0.5806 0.0315 0.0217 0.1540 0.0033 2018 8 8/31/2018 12060 36960410 5047 GENERAL ELECTRIC CO GE 11 33 0.0523 " 112,463 " 0.01223542 0.0574 0.0000 0.0008 (0.2407) 0.0171 0.0773 (0.4729) 0.0033 2018 10 10/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0675 " 100,187 " 0.01223665 0.0574 0.0000 0.0000 0.1308 0.1090 0.0044 0.4194 0.0033 2018 3 3/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0674 " 217,845 " 0.01281423 0.0574 0.0000 0.0001 0.6750 0.0339 0.0088 0.0621 0.0033 2018 1 1/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0597 " 102,384 " 0.01175173 0.0574 0.0000 0.0008 0.1122 0.0532 0.0117 1.1448 0.0033 2018 1 1/31/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0885 " 4,354 " 0.01282433 0.0574 0.0001 0.0003 (0.9260) 0.0171 0.0278 (0.4707) 0.0033 2018 6 6/30/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0542 " 207,876 " 0.01277508 0.0574 0.0000 0.0002 (0.3817) 0.0717 0.0199 0.1265 0.0033 2018 11 11/30/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0659 " 38,723 " 0.01264481 0.0574 0.0000 0.0001 1.1652 0.0052 0.0107 (0.1906) 0.0033 2018 2 2/28/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0773 " 34,635 " 0.01351682 0.0574 0.0001 0.0001 0.7102 0.0088 0.0225 0.2285 0.0033 2018 7 7/31/2018 77606 50025510 25283 KOHLS CORP KSS 11 45 0.1118 " 12,343 " 0.01282109 0.0573 0.0001 0.0001 0.4445 0.1521 0.0135 0.7865 0.0033 2018 12 12/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1328 " 7,554 " 0.01269300 0.0573 0.0001 0.0006 (0.4809) 0.0707 0.0586 (0.1026) 0.0033 2018 7 7/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0533 " 22,477 " 0.01195535 0.0573 0.0000 0.0001 (0.0736) 0.0648 0.0059 0.0185 0.0033 2018 1 1/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0924 " 14,636 " 0.01271991 0.0573 0.0000 0.0003 (0.1228) 0.0194 0.0304 0.0851 0.0033 2018 11 11/30/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0800 " 13,451 " 0.01264031 0.0573 0.0001 0.0002 0.9898 0.0015 0.0159 (0.1774) 0.0033 2018 4 4/30/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0897 " 11,495 " 0.01274497 0.0573 0.0001 0.0001 (0.0006) 0.0888 0.0108 0.0900 0.0033 2018 11 11/30/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0917 " 13,960 " 0.01258189 0.0572 0.0001 0.0002 0.6758 0.0014 0.0203 (0.3033) 0.0033 2018 5 5/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1066 " 8,433 " 0.01220308 0.0572 0.0001 0.0008 0.5876 0.0263 0.0784 0.0916 0.0033 2018 11 11/30/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0485 " 30,708 " 0.01196309 0.0571 0.0000 0.0002 0.2859 0.0727 0.0183 (0.0999) 0.0033 2018 5 5/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0660 " 14,084 " 0.01182562 0.0571 0.0001 0.0001 0.3831 0.0104 0.0104 0.3361 0.0033 2018 6 6/30/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0768 " 21,566 " 0.01222414 0.0571 0.0000 0.0002 0.1411 0.0436 0.0192 (0.0800) 0.0033 2018 3 3/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0559 " 61,816 " 0.01267778 0.0571 0.0000 0.0002 (0.2194) 0.0471 0.0240 (0.0313) 0.0033 2018 7 7/31/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0639 " 23,376 " 0.01233962 0.0571 0.0001 0.0006 0.2129 0.0510 0.0648 0.1284 0.0033 2018 5 5/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0708 " 11,715 " 0.01240435 0.0570 0.0001 0.0001 (0.0882) 0.0584 0.0132 0.1555 0.0033 2018 11 11/30/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0744 " 35,316 " 0.01254620 0.0570 0.0001 0.0001 0.2817 0.0490 0.0062 (0.0133) 0.0033 2018 3 3/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0559 " 19,778 " 0.01273806 0.0570 0.0000 0.0001 0.0148 0.0505 0.0144 (0.0166) 0.0033 2018 6 6/30/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & 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0.0124 0.2053 0.0032 2018 4 4/30/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0539 " 55,092 " 0.01272525 0.0569 0.0000 0.0002 0.2923 0.0117 0.0183 0.1583 0.0032 2018 7 7/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0732 " 45,543 " 0.01268869 0.0569 0.0001 0.0001 0.0123 0.1085 0.0138 0.2125 0.0032 2018 7 7/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0649 " 33,100 " 0.01271467 0.0569 0.0000 0.0003 0.0551 0.0931 0.0299 (0.0638) 0.0032 2018 4 4/30/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0551 " 34,900 " 0.01271261 0.0569 0.0000 0.0006 0.2996 0.0191 0.0632 (0.2332) 0.0032 2018 1 1/31/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0607 " 98,134 " 0.01213355 0.0569 0.0000 0.0000 0.0230 0.1255 0.0050 0.7619 0.0032 2018 3 3/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0672 " 47,643 " 0.01263198 0.0568 0.0000 0.0003 (0.0633) 0.1331 0.0052 0.4614 0.0032 2018 5 5/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0705 " 9,070 " 0.01120311 0.0568 0.0001 0.0001 0.1311 0.2508 0.0135 0.3474 0.0032 2018 3 3/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0792 " 20,853 " 0.01265862 0.0568 0.0001 0.0003 0.5541 0.0382 0.0256 0.1854 0.0032 2018 8 8/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0553 " 179,283 " 0.00837840 0.0402 0.0000 0.0001 0.8620 0.0055 0.0140 0.0472 0.0016 2018 5 5/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0526 " 40,063 " 0.01238541 0.0568 0.0000 0.0001 0.1509 0.0803 0.0034 0.2528 0.0032 2018 9 9/30/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1059 " 13,513 " 0.01335888 0.0568 0.0001 0.0001 0.0223 0.1598 0.0102 0.2867 0.0032 2018 4 4/30/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0514 " 63,314 " 0.01269078 0.0568 0.0001 0.0002 (0.0346) 0.1053 0.0059 0.2424 0.0032 2018 11 11/30/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0637 " 64,785 " 0.01254774 0.0567 0.0000 0.0005 (0.0574) 0.0096 0.0053 0.2711 0.0032 2018 5 5/31/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0343 " 243,698 " 0.01235565 0.0567 0.0000 0.0001 0.2440 0.1704 0.0121 0.0501 0.0032 2018 7 7/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0708 " 44,736 " 0.01254911 0.0567 0.0000 0.0001 0.0589 0.1499 0.0057 0.1530 0.0032 2018 5 5/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0869 " 11,943 " 0.01214153 0.0567 0.0001 0.0001 (0.1547) 0.0869 0.0130 0.1841 0.0032 2018 7 7/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0587 " 48,555 " 0.01120865 0.0567 0.0000 0.0001 (0.0425) 0.1035 0.0070 0.0186 0.0032 2018 4 4/30/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0762 " 34,599 " 0.01230893 0.0567 0.0000 0.0021 0.4704 0.0491 0.0133 0.4706 0.0032 2018 11 11/30/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0916 " 18,965 " 0.01241581 0.0567 0.0001 0.0002 0.3761 0.0720 0.0166 0.0506 0.0032 2018 3 3/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0588 " 86,231 " 0.01242419 0.0566 0.0000 0.0002 0.1086 0.2030 0.0151 0.1922 0.0032 2018 9 9/30/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.1007 " 16,677 " 0.01309100 0.0566 0.0001 0.0002 (0.3706) 0.0444 0.0185 (0.1931) 0.0032 2018 6 6/30/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0687 " 123,029 " 0.01265466 0.0566 0.0000 0.0002 (0.0666) 0.0949 0.0064 0.0230 0.0032 2018 9 9/30/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0740 " 30,590 " 0.01271431 0.0566 0.0000 0.0001 0.4892 0.0369 0.0065 0.1597 0.0032 2018 4 4/30/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0554 " 21,200 " 0.01245575 0.0566 0.0000 0.0002 0.0795 0.0787 0.0152 0.1942 0.0032 2018 7 7/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0684 " 13,423 " 0.01261642 0.0566 0.0001 0.0002 0.0878 0.0919 0.0174 0.8225 0.0032 2018 7 7/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0607 " 54,193 " 0.01250367 0.0566 0.0000 0.0002 (0.0723) 0.0086 0.0063 0.2977 0.0032 2018 11 11/30/2018 12073 71270410 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0.2211 0.0197 0.0212 0.0223 0.0032 2018 3 3/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0927 " 19,149 " 0.01258184 0.0565 0.0001 0.0002 (0.1702) 0.0592 0.0062 0.4494 0.0032 2018 5 5/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0559 " 10,113 " 0.01206725 0.0565 0.0001 0.0003 (0.7386) 0.0398 0.0297 (0.4165) 0.0032 2018 9 9/30/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0592 " 14,067 " 0.01203139 0.0564 0.0001 0.0001 (0.2200) 0.0211 0.0117 0.1061 0.0032 2018 6 6/30/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0483 " 827,803 " 0.01259628 0.0563 0.0000 0.0005 0.0254 0.1930 0.0006 0.7560 0.0032 2018 11 11/30/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0772 " 18,311 " 0.01234186 0.0563 0.0001 0.0004 0.6018 0.0107 0.0358 (0.0846) 0.0032 2018 6 6/30/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0677 " 30,683 " 0.01234138 0.0563 0.0000 0.0001 0.0515 0.1260 0.0069 0.2311 0.0032 2018 4 4/30/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0689 " 25,933 " 0.01228436 0.0563 0.0000 0.0002 (0.2822) 0.0525 0.0229 (0.2394) 0.0032 2018 6 6/30/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0491 " 68,943 " 0.01148137 0.0563 0.0000 0.0002 0.2318 0.0048 0.0196 0.1895 0.0032 2018 12 12/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0572 " 232,302 " 0.01306580 0.0563 0.0000 0.0002 (0.3177) 0.0717 0.0178 0.0622 0.0032 2018 1 1/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0991 " 12,369 " 0.01254536 0.0563 0.0001 0.0001 (0.2874) 0.0242 0.0146 0.2692 0.0032 2018 7 7/31/2018 89509 17179810 150699 CIMAREX ENERGY CO XEC 11 21 0.0843 " 9,409 " 0.01254510 0.0563 0.0001 0.0001 0.2409 0.0722 0.0101 (0.0043) 0.0032 2018 8 8/31/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0634 " 90,557 " 0.01198966 0.0563 0.0000 0.0000 (0.1222) 0.0764 0.0046 (0.1311) 0.0032 2018 12 12/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0632 " 23,398 " 0.01267520 0.0562 0.0001 0.0001 (0.1529) 0.0446 0.0139 0.0663 0.0032 2018 4 4/30/2018 25778 12673P10 3310 C A INC CA 11 51 0.0742 " 14,340 " 0.01256365 0.0562 0.0001 0.0003 (0.1409) 0.0583 0.0287 0.0600 0.0032 2018 3 3/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0668 " 15,110 " 0.01233760 0.0562 0.0001 0.0003 0.0478 0.0255 0.0088 (0.0524) 0.0032 2018 6 6/30/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0732 " 14,270 " 0.01228196 0.0562 0.0001 0.0001 (0.0713) 0.0499 0.0100 0.1901 0.0032 2018 7 7/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1044 " 8,836 " 0.01254096 0.0562 0.0001 0.0007 0.5794 0.0286 0.0749 0.1950 0.0032 2018 1 1/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0771 " 13,991 " 0.01181538 0.0562 0.0001 0.0002 1.1207 0.0287 0.0350 (0.1046) 0.0032 2018 1 1/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0693 " 96,843 " 0.01229150 0.0562 0.0000 0.0001 0.0563 0.0638 0.0061 0.7017 0.0032 2018 8 8/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0580 " 145,340 " 0.01188883 0.0562 0.0000 0.0002 (0.3163) 0.1033 0.0104 0.2746 0.0032 2018 9 9/30/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0778 " 16,483 " 0.01216760 0.0562 0.0001 0.0002 0.2769 0.0284 0.0232 0.2057 0.0032 2018 7 7/31/2018 39490 03741110 1678 APACHE CORP APA 11 21 0.0785 " 17,579 " 0.01252929 0.0562 0.0001 0.0002 0.5067 0.0650 0.0217 (0.0703) 0.0032 2018 5 5/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0667 " 16,885 " 0.01166800 0.0561 0.0001 0.0001 0.0428 0.0415 0.0078 0.0248 0.0032 2018 10 10/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0596 " 28,692 " 0.01191184 0.0561 0.0001 0.0001 (0.2799) 0.1898 0.0111 0.2144 0.0031 2018 2 2/28/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0683 " 35,745 " 0.01311629 0.0561 0.0000 0.0003 0.7121 0.0186 0.0270 0.0090 0.0031 2018 8 8/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1011 " 27,105 " 0.01137979 0.0561 0.0001 0.0002 0.2159 0.0337 0.0152 0.2169 0.0031 2018 7 7/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0889 " 22,002 " 0.01252735 0.0561 0.0001 0.0001 (0.3817) 0.0403 0.0107 0.1673 0.0031 2018 1 1/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0594 " 371,250 " 0.01246553 0.0561 0.0000 0.0001 (0.0673) 0.0968 0.0072 0.2202 0.0031 2018 1 1/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0888 " 16,997 " 0.01253443 0.0561 0.0001 0.0002 0.1530 0.0405 0.0150 0.2487 0.0031 2018 7 7/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0515 " 44,359 " 0.01249074 0.0560 0.0000 0.0002 (0.3314) 0.0293 0.0078 0.2270 0.0031 2018 8 8/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0758 " 8,069 " 0.01179743 0.0560 0.0001 0.0001 (0.1870) 0.0539 0.0080 (0.2718) 0.0031 2018 4 4/30/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0936 " 12,738 " 0.01252988 0.0560 0.0001 0.0005 (0.0243) 0.1123 0.0117 0.1602 0.0031 2018 4 4/30/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0546 " 227,199 " 0.01253029 0.0560 0.0000 0.0000 (0.0614) 0.0853 0.0042 0.3518 0.0031 2018 9 9/30/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0984 " 19,469 " 0.00933906 0.0396 0.0001 0.0002 0.3586 0.0180 0.0163 0.0165 0.0016 2018 5 5/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0564 " 328,522 " 0.01149132 0.0560 0.0000 0.0000 0.1982 0.0987 0.0009 0.1144 0.0031 2018 7 7/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0777 " 8,691 " 0.01235995 0.0560 0.0001 0.0001 0.1460 0.0407 0.0062 (0.1389) 0.0031 2018 6 6/30/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0923 " 10,488 " 0.01252505 0.0560 0.0001 0.0001 0.0677 0.1814 0.0058 0.3572 0.0031 2018 10 10/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0552 " 48,113 " 0.00821813 0.0396 0.0000 0.0002 0.0767 0.0379 0.0220 0.7407 0.0016 2018 7 7/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0995 " 17,220 " 0.01247961 0.0560 0.0001 0.0003 0.1114 0.0294 0.0282 0.1103 0.0031 2018 7 7/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0776 " 14,349 " 0.01247032 0.0559 0.0001 0.0003 (0.1415) 0.0553 0.0272 0.0721 0.0031 2018 2 2/28/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0973 " 12,931 " 0.01317441 0.0559 0.0001 0.0001 (0.3450) 0.0480 0.0094 0.0849 0.0031 2018 7 7/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0569 " 163,604 " 0.01244042 0.0559 0.0000 0.0003 (0.2567) 0.0365 0.0279 (0.1155) 0.0031 2018 5 5/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0739 " 78,169 " 0.00862054 0.0395 0.0000 0.0001 0.4340 0.0207 0.0060 0.1723 0.0016 2018 5 5/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0652 " 54,322 " 0.01205171 0.0559 0.0000 0.0001 0.3711 0.0361 0.0086 0.5305 0.0031 2018 11 11/30/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0553 " 52,288 " 0.00797968 0.0395 0.0000 0.0002 0.0705 0.0379 0.0202 0.5488 0.0016 2018 6 6/30/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0453 " 79,931 " 0.01141482 0.0559 0.0000 0.0000 0.0286 0.0076 0.0020 0.1814 0.0031 2018 8 8/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0745 " 11,846 " 0.01185584 0.0559 0.0001 0.0001 0.2327 0.0365 0.0086 0.1211 0.0031 2018 9 9/30/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0626 " 29,682 " 0.01274405 0.0559 0.0000 0.0001 0.3917 0.0652 0.0057 0.1806 0.0031 2018 6 6/30/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0494 " 285,828 " 0.01206693 0.0559 0.0000 0.0004 0.5871 0.0095 0.0355 0.1620 0.0031 2018 11 11/30/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0538 " 39,240 " 0.01142050 0.0559 0.0001 0.0001 (0.3860) 0.0260 0.0087 (0.0943) 0.0031 2018 6 6/30/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0935 " 10,295 " 0.01205003 0.0559 0.0001 0.0002 0.5867 0.0102 0.0190 0.2000 0.0031 2018 2 2/28/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0545 " 37,425 " 0.01315901 0.0558 0.0000 0.0005 0.1693 0.0792 0.0037 0.2867 0.0031 2018 2 2/28/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0992 " 11,989 " 0.01295764 0.0558 0.0001 0.0002 0.2301 0.0281 0.0236 (0.0465) 0.0031 2018 11 11/30/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0487 " 60,500 " 0.01247973 0.0558 0.0000 0.0002 0.2779 0.0046 0.0223 (0.0818) 0.0031 2018 4 4/30/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0649 " 12,293 " 0.01247293 0.0558 0.0001 0.0001 (0.1520) 0.1173 0.0063 0.5804 0.0031 2018 11 11/30/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0733 " 63,140 " 0.00836123 0.0395 0.0000 0.0001 0.6809 0.0137 0.0113 (0.0068) 0.0016 2018 11 11/30/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0858 " 17,013 " 0.01245397 0.0558 0.0000 0.0003 0.7368 0.0071 0.0275 (0.1066) 0.0031 2018 3 3/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0691 " 34,818 " 0.01234202 0.0558 0.0001 0.0002 0.2709 0.0480 0.0063 0.1755 0.0031 2018 4 4/30/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0972 " 12,785 " 0.01235176 0.0558 0.0001 0.0001 (0.3489) 0.0523 0.0095 0.0552 0.0031 2018 11 11/30/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0586 " 80,151 " 0.01206203 0.0558 0.0000 0.0001 (0.0345) 0.0510 0.0087 (0.0507) 0.0031 2018 8 8/31/2018 15488 70450Y10 24616 PAYPAL HOLDINGS INC PYPL 11 56 0.0628 " 109,289 " 0.01094582 0.0558 0.0000 0.0001 0.0967 0.0493 0.0108 0.4969 0.0031 2018 1 1/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0686 " 101,048 " 0.01243598 0.0558 0.0000 0.0002 0.6566 0.0067 0.0037 0.1682 0.0031 2018 6 6/30/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0677 " 17,788 " 0.01246334 0.0557 0.0001 0.0001 (0.2054) 0.0563 0.0090 0.2344 0.0031 2018 4 4/30/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0661 " 14,250 " 0.01243051 0.0557 0.0001 0.0003 (0.0146) 0.1650 0.0018 0.0906 0.0031 2018 3 3/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0758 " 29,526 " 0.01245584 0.0557 0.0000 0.0001 0.1033 0.1904 0.0128 0.1838 0.0031 2018 6 6/30/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0799 " 18,883 " 0.01242472 0.0557 0.0001 0.0002 (0.0146) 0.2323 0.0046 0.3501 0.0031 2018 3 3/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0727 " 16,480 " 0.01243305 0.0557 0.0001 0.0002 0.5014 0.0664 0.0228 0.3161 0.0031 2018 6 6/30/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0761 " 36,798 " 0.01206978 0.0557 0.0000 0.0001 (0.0344) 0.1211 0.0095 (0.1841) 0.0031 2018 5 5/31/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0615 " 19,776 " 0.01193755 0.0557 0.0000 0.0004 0.1474 0.1634 0.0411 (0.1830) 0.0031 2018 6 6/30/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0754 " 34,107 " 0.01242132 0.0557 0.0000 0.0001 0.5503 0.0196 0.0144 (0.0032) 0.0031 2018 9 9/30/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.1009 " 11,671 " 0.01303081 0.0557 0.0001 0.0001 (0.4958) 0.0479 0.0097 (0.0221) 0.0031 2018 2 2/28/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0622 " 14,726 " 0.01303735 0.0557 0.0001 0.0002 (0.0247) 0.1439 0.0102 (0.0931) 0.0031 2018 4 4/30/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0544 " 44,032 " 0.01184220 0.0556 0.0000 0.0002 0.7734 0.0071 0.0110 0.1274 0.0031 2018 9 9/30/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0672 " 19,968 " 0.01292265 0.0556 0.0000 0.0005 (0.0918) 0.1575 0.0013 0.3035 0.0031 2018 4 4/30/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0826 " 13,582 " 0.01243524 0.0556 0.0002 0.0004 0.0649 0.0913 0.0062 0.4675 0.0031 2018 11 11/30/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0586 " 369,752 " 0.01242587 0.0556 0.0000 0.0001 0.4773 0.0094 0.0090 0.0638 0.0031 2018 7 7/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0678 " 195,107 " 0.01240821 0.0556 0.0000 0.0002 0.0459 0.0773 0.0236 0.3447 0.0031 2018 9 9/30/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0682 " 16,028 " 0.01307187 0.0556 0.0001 0.0003 0.5564 0.0349 0.0329 (0.3168) 0.0031 2018 7 7/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0627 " 25,091 " 0.01229617 0.0556 0.0000 0.0001 0.0193 0.0476 0.0080 (0.2241) 0.0031 2018 9 9/30/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0640 " 15,013 " 0.01304383 0.0556 0.0000 0.0004 0.3347 0.0414 0.0358 (0.1436) 0.0031 2018 1 1/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0580 " 87,476 " 0.01236271 0.0556 0.0000 0.0010 (0.0570) 0.0476 0.0079 0.1667 0.0031 2018 9 9/30/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0652 " 65,551 " 0.01308611 0.0555 0.0000 0.0002 0.0923 0.0878 0.0017 0.6465 0.0031 2018 7 7/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0576 " 177,210 " 0.00791690 0.0393 0.0000 0.0002 0.0090 0.0972 0.0152 0.0312 0.0015 2018 6 6/30/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0582 " 31,961 " 0.01213209 0.0555 0.0000 0.0001 0.0472 0.2192 0.0070 0.4867 0.0031 2018 1 1/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0717 " 11,976 " 0.01153445 0.0555 0.0001 0.0001 (0.0740) 0.0676 0.0041 0.3253 0.0031 2018 7 7/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0663 " 108,605 " 0.01197010 0.0555 0.0000 0.0001 (0.0917) 0.0400 0.0074 0.1448 0.0031 2018 7 7/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0551 " 41,845 " 0.01238925 0.0554 0.0000 0.0001 (0.0181) 0.1018 0.0116 0.3832 0.0031 2018 3 3/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0558 " 206,272 " 0.01212913 0.0554 0.0000 0.0001 (0.0040) 0.1847 0.0056 0.2139 0.0031 2018 9 9/30/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0681 " 44,216 " 0.01305450 0.0554 0.0000 0.0002 0.4993 0.0236 0.0229 (0.1127) 0.0031 2018 8 8/31/2018 48486 51280710 6565 LAM RESH CORP LRCX 11 33 0.0767 " 27,276 " 0.01180860 0.0554 0.0000 0.0002 0.1723 0.1027 0.0058 0.0428 0.0031 2018 7 7/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0525 " 33,506 " 0.01237083 0.0554 0.0001 0.0001 0.3552 0.0128 0.0113 (0.0528) 0.0031 2018 4 4/30/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0550 " 11,263 " 0.01223065 0.0554 0.0001 0.0000 (0.2334) 0.0278 0.0049 (0.1866) 0.0031 2018 9 9/30/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0912 " 6,376 " 0.01305235 0.0554 0.0001 0.0002 (0.3921) 0.0789 0.0249 (0.0602) 0.0031 2018 5 5/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0898 " 15,314 " 0.01143491 0.0554 0.0001 0.0002 0.1418 0.2103 0.0376 0.2330 0.0031 2018 5 5/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0536 " 22,723 " 0.01154127 0.0554 0.0001 0.0002 (0.0882) 0.0726 0.0059 0.0853 0.0031 2018 7 7/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0677 " 12,401 " 0.01163369 0.0554 0.0001 0.0002 (0.0952) 0.0913 0.0248 0.0577 0.0031 2018 5 5/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0922 " 10,820 " 0.01186727 0.0553 0.0001 0.0001 (0.0070) 0.0888 0.0114 (0.0171) 0.0031 2018 7 7/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0880 " 19,256 " 0.01236981 0.0553 0.0001 0.0003 0.6658 0.0073 0.0251 0.1340 0.0031 2018 8 8/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0712 " 13,601 " 0.01063227 0.0553 0.0001 0.0001 (0.2375) 0.0985 0.0067 0.2419 0.0031 2018 7 7/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0512 " 118,558 " 0.01145036 0.0553 0.0000 0.0001 (0.0390) 0.0606 0.0065 0.1729 0.0031 2018 1 1/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0626 " 25,211 " 0.01221388 0.0553 0.0001 0.0003 0.0333 0.1147 0.0051 0.3331 0.0031 2018 1 1/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0514 " 52,803 " 0.01204315 0.0553 0.0000 0.0001 (0.2713) 0.0266 0.0068 0.7416 0.0031 2018 6 6/30/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0377 " 175,410 " 0.01223568 0.0552 0.0000 0.0002 (0.0239) 0.0586 0.0227 (0.1213) 0.0031 2018 4 4/30/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0700 " 35,573 " 0.01234763 0.0552 0.0001 0.0002 0.2652 0.0499 0.0062 0.1551 0.0030 2018 7 7/31/2018 28484 42809H10 1380 HESS CORP HES 11 21 0.0685 " 20,218 " 0.01233375 0.0552 0.0000 0.0002 0.5428 0.0461 0.0152 0.4735 0.0030 2018 7 7/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0584 " 49,561 " 0.00859428 0.0390 0.0000 0.0002 1.2147 (0.0001) 0.0181 (0.1565) 0.0015 2018 4 4/30/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0724 " 17,759 " 0.00867275 0.0390 0.0001 0.0001 (0.2540) 0.0993 0.0091 0.2775 0.0015 2018 11 11/30/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0563 " 132,722 " 0.01233726 0.0552 0.0000 0.0002 0.0669 0.0111 0.0087 (0.1961) 0.0030 2018 7 7/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0850 " 12,644 " 0.01225066 0.0552 0.0001 0.0001 0.0358 0.1524 0.0100 (0.0592) 0.0030 2018 5 5/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0664 " 25,073 " 0.01194920 0.0551 0.0000 0.0002 (0.5680) 0.0525 0.0236 (0.2547) 0.0030 2018 11 11/30/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0637 " 29,472 " 0.01231318 0.0551 0.0000 0.0001 0.0277 0.1658 0.0090 0.2601 0.0030 2018 1 1/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0909 " 12,654 " 0.01220954 0.0551 0.0001 0.0002 0.0035 0.1930 0.0223 0.7234 0.0030 2018 8 8/31/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0731 " 52,160 " 0.01133293 0.0551 0.0000 0.0001 0.0485 0.0950 0.0028 0.7354 0.0030 2018 4 4/30/2018 82598 64110D10 61591 NETAPP INC NTAP 11 33 0.0784 " 17,511 " 0.01230742 0.0551 0.0001 0.0002 0.0134 0.1089 0.0150 0.6708 0.0030 2018 4 4/30/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0530 " 25,923 " 0.01231546 0.0551 0.0000 0.0001 0.0269 0.1578 0.0104 0.3276 0.0030 2018 1 1/31/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0735 " 11,658 " 0.01186210 0.0551 0.0000 0.0002 0.2263 0.0331 0.0088 0.3168 0.0030 2018 4 4/30/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0691 " 22,800 " 0.01218922 0.0551 0.0000 0.0002 (0.0495) 0.1170 0.0104 0.1585 0.0030 2018 9 9/30/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0585 " 143,220 " 0.01298037 0.0551 0.0000 0.0001 (0.3160) 0.1033 0.0106 0.0644 0.0030 2018 5 5/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0518 " 25,337 " 0.01163439 0.0551 0.0001 0.0001 (0.0898) 0.0738 0.0138 0.1640 0.0030 2018 11 11/30/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0785 " 9,339 " 0.01157675 0.0551 0.0001 0.0001 0.2176 0.0998 0.0060 (0.0188) 0.0030 2018 1 1/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0594 " 220,785 " 0.01227767 0.0551 0.0000 0.0003 (0.1497) 0.0652 0.0270 0.1673 0.0030 2018 7 7/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0529 " 106,121 " 0.01101547 0.0550 0.0000 0.0001 0.0331 0.1024 0.0101 0.1954 0.0030 2018 4 4/30/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0748 " 52,017 " 0.01225668 0.0550 0.0000 0.0001 0.0171 0.0397 0.0085 0.1301 0.0030 2018 3 3/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0693 " 12,674 " 0.01194555 0.0550 0.0001 0.0002 (0.0897) 0.1171 0.0247 0.1898 0.0030 2018 9 9/30/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0805 " 20,096 " 0.01250281 0.0550 0.0001 0.0002 0.1633 0.0470 0.0203 (0.1350) 0.0030 2018 8 8/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0536 " 24,888 " 0.01171056 0.0550 0.0001 0.0001 (0.2435) 0.0754 0.0139 0.0967 0.0030 2018 2 2/28/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0732 " 32,266 " 0.01288824 0.0550 0.0000 0.0002 0.5663 0.0193 0.0152 (0.0208) 0.0030 2018 5 5/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0580 " 57,926 " 0.01199849 0.0550 0.0000 0.0003 (0.2341) 0.0431 0.0255 (0.1571) 0.0030 2018 8 8/31/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0589 " 182,417 " 0.00800254 0.0389 0.0000 0.0001 0.0087 0.0972 0.0146 0.0741 0.0015 2018 11 11/30/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0467 " 67,502 " 0.01203698 0.0549 0.0000 0.0000 0.0251 0.0087 0.0023 (0.1460) 0.0030 2018 7 7/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0890 " 23,856 " 0.01225931 0.0549 0.0001 0.0002 0.4884 0.0253 0.0213 (0.0095) 0.0030 2018 7 7/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0745 " 28,086 " 0.01160792 0.0549 0.0001 - (0.0263) 0.0781 0.0107 0.2204 0.0030 2018 9 9/30/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0502 " 66,405 " 0.01249621 0.0549 0.0000 0.0002 0.2532 0.0050 0.0203 0.1237 0.0030 2018 5 5/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0496 " 378,609 " 0.01083676 0.0549 0.0000 - 0.1982 0.0887 0.0009 0.1245 0.0030 2018 4 4/30/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0502 " 87,996 " 0.01225895 0.0549 0.0000 0.0001 0.0711 0.1127 0.0123 (0.0121) 0.0030 2018 1 1/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0557 " 35,207 " 0.01166647 0.0549 0.0000 0.0006 0.0448 0.0529 0.0059 0.2137 0.0030 2018 5 5/31/2018 23085 80589M10 9445 SCANA CORP NEW SCG 11 22 0.1190 " 5,177 " 0.01195119 0.0548 0.0003 0.0003 0.9916 0.0106 0.0275 (0.4677) 0.0030 2018 11 11/30/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1325 " 8,294 " 0.01173898 0.0548 0.0001 0.0005 (0.4515) 0.0707 0.0534 (0.0488) 0.0030 2018 6 6/30/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0662 " 52,422 " 0.01226076 0.0548 0.0000 0.0002 0.0130 0.1342 0.0049 0.5383 0.0030 2018 5 5/31/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0694 " 90,828 " 0.01160137 0.0548 0.0000 0.0001 0.0741 0.0668 0.0066 0.4409 0.0030 2018 7 7/31/2018 11891 55295310 14418 M G M RESORTS INTERNATIONAL MGM 11 72 0.0574 " 17,466 " 0.01170673 0.0548 0.0000 0.0003 0.3063 0.0414 0.0319 (0.0474) 0.0030 2018 9 9/30/2018 90829 12526910 163946 C F INDUSTRIES HOLDINGS INC CF 11 32 0.0989 " 12,710 " 0.01287753 0.0548 0.0001 0.0002 0.2898 0.0305 0.0184 0.5484 0.0030 2018 3 3/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0510 " 22,532 " 0.01222500 0.0548 0.0000 0.0002 (0.2490) 0.0830 0.0154 (0.1047) 0.0030 2018 7 7/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0672 " 11,834 " 0.01221583 0.0548 0.0001 0.0001 (0.1452) 0.1180 0.0065 0.2869 0.0030 2018 11 11/30/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0862 " 12,803 " 0.01222448 0.0548 0.0001 0.0001 0.5581 0.0120 0.0126 (0.0496) 0.0030 2018 11 11/30/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1076 " 21,142 " 0.01070908 0.0547 0.0001 0.0001 (0.0875) 0.1354 0.0060 0.1890 0.0030 2018 10 10/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0723 " 37,141 " 0.01151128 0.0547 0.0001 0.0001 (0.0594) 0.1636 0.0140 0.2825 0.0030 2018 4 4/30/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0728 " 14,588 " 0.01213681 0.0547 0.0001 0.0003 (0.1369) 0.0616 0.0270 (0.0441) 0.0030 2018 7 7/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0605 " 10,662 " 0.01223121 0.0547 0.0001 0.0003 (0.0580) 0.1037 0.0298 (0.0301) 0.0030 2018 5 5/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0952 " 12,250 " 0.01186184 0.0547 0.0001 0.0002 (0.3616) 0.0523 0.0099 (0.0302) 0.0030 2018 9 9/30/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0825 " 4,967 " 0.01261616 0.0547 0.0003 0.0003 0.3277 0.0664 0.0300 (0.1068) 0.0030 2018 4 4/30/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0733 " 7,302 " 0.01223169 0.0547 0.0002 0.0002 (0.3281) 0.0809 0.0228 (0.0039) 0.0030 2018 6 6/30/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0872 " 18,856 " 0.01172681 0.0547 0.0001 0.0003 0.6799 0.0073 0.0257 0.0902 0.0030 2018 6 6/30/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0860 " 19,881 " 0.01173410 0.0547 0.0001 0.0002 0.3361 0.0766 0.0160 0.0800 0.0030 2018 9 9/30/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0835 " 87,805 " 0.01272630 0.0547 0.0000 0.0001 (0.0971) 0.1017 0.0139 0.3895 0.0030 2018 7 7/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0473 " 10,065 " 0.01212552 0.0547 0.0002 0.0007 (0.7328) 0.0584 0.0746 (0.3452) 0.0030 2018 9 9/30/2018 91063 92553P20 165675 VIACOM INC NEW VIAB 11 71 0.0766 " 11,941 " 0.01105430 0.0546 0.0001 0.0003 (0.3527) 0.0644 0.0296 0.2126 0.0030 2018 6 6/30/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0631 " 10,046 " 0.01219307 0.0546 0.0001 0.0001 0.2084 0.1215 0.0074 0.1639 0.0030 2018 5 5/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0380 " 15,341 " 0.01182529 0.0546 0.0001 0.0001 0.1448 0.0615 0.0089 0.3047 0.0030 2018 3 3/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0496 " 20,433 " 0.01207397 0.0546 0.0001 0.0002 (0.4976) 0.0392 0.0102 0.2183 0.0030 2018 8 8/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0556 " 20,769 " 0.01021109 0.0546 0.0001 0.0003 0.0686 0.0705 0.0255 0.2736 0.0030 2018 5 5/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0645 " 9,188 " 0.01142819 0.0546 0.0001 0.0002 (0.0694) 0.0522 0.0154 0.2362 0.0030 2018 6 6/30/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1030 " 8,869 " 0.01215660 0.0546 0.0001 0.0007 0.5773 0.0263 0.0746 0.2070 0.0030 2018 3 3/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0648 " 15,676 " 0.01198170 0.0546 0.0001 0.0003 (0.1897) 0.0635 0.0116 0.6135 0.0030 2018 8 8/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0825 " 21,998 " 0.01156097 0.0546 0.0001 0.0000 (0.0125) 0.2114 0.0039 0.6344 0.0030 2018 1 1/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0897 " 16,547 " 0.01218420 0.0546 0.0001 0.0001 (0.1100) 0.0639 0.0119 0.3660 0.0030 2018 9 9/30/2018 85631 05276910 1878 AUTODESK INC ADSK 11 51 0.0787 " 34,128 " 0.01282052 0.0545 0.0000 0.0001 (0.0574) 0.1611 0.0064 0.3906 0.0030 2018 6 6/30/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0537 " 101,271 " 0.01206660 0.0545 0.0000 0.0004 0.0260 0.1014 0.0073 0.5751 0.0030 2018 1 1/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0800 " 27,362 " 0.01216669 0.0545 0.0001 0.0001 0.2248 0.0842 0.0090 0.6552 0.0030 2018 9 9/30/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0761 " 5,081 " 0.01283890 0.0545 0.0002 0.0008 0.3425 0.0697 0.0758 (0.0053) 0.0030 2018 3 3/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0615 " 57,695 " 0.01185706 0.0545 0.0000 0.0001 (0.3352) 0.0474 0.0046 0.1813 0.0030 2018 4 4/30/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0798 " 7,511 " 0.01151295 0.0544 0.0001 0.0002 0.1198 0.3223 0.0165 0.3192 0.0030 2018 8 8/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0712 " 37,113 " 0.01159910 0.0544 0.0000 0.0001 0.4374 0.0426 0.0122 0.5689 0.0030 2018 6 6/30/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0692 " 81,118 " 0.01088702 0.0544 0.0000 0.0002 0.0820 0.0668 0.0074 0.2625 0.0030 2018 8 8/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0818 " 50,382 " 0.01159755 0.0544 0.0000 0.0001 0.4526 0.0377 0.0085 0.7310 0.0030 2018 11 11/30/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0795 " 19,081 " 0.01215005 0.0544 0.0001 0.0002 0.1528 0.1821 0.0173 (0.1808) 0.0030 2018 10 10/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0687 " 38,145 " 0.01153614 0.0543 0.0000 0.0001 (0.0184) 0.0657 0.0112 0.0888 0.0030 2018 5 5/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0919 " 20,486 " 0.01183508 0.0543 0.0000 0.0005 0.4672 0.0111 0.0548 0.3179 0.0029 2018 4 4/30/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0585 " 53,692 " 0.01195599 0.0543 0.0000 0.0001 (0.0800) 0.0104 0.0063 0.3571 0.0029 2018 8 8/31/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0592 " 47,239 " 0.00814091 0.0384 0.0000 0.0002 1.2744 (0.0001) 0.0188 (0.1209) 0.0015 2018 5 5/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0741 " 35,230 " 0.01177780 0.0543 0.0000 0.0002 (0.0272) 0.1211 0.0099 (0.2226) 0.0029 2018 7 7/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0742 " 15,249 " 0.01211356 0.0543 0.0000 0.0002 0.6577 0.0428 0.0191 0.0136 0.0029 2018 1 1/31/2018 20415 47233W10 6682 LEUCADIA NATIONAL CORP LUK 11 42 0.0716 " 9,644 " 0.00857520 0.0384 0.0002 0.0004 0.8410 0.0112 0.0369 0.1350 0.0015 2018 9 9/30/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0659 " 23,794 " 0.01270337 0.0542 0.0000 0.0002 0.8172 0.0211 0.0217 (0.3243) 0.0029 2018 4 4/30/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0742 " 15,448 " 0.01166280 0.0542 0.0001 0.0001 0.9462 0.0017 0.0142 0.0714 0.0029 2018 3 3/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0973 " 12,904 " 0.01189966 0.0542 0.0001 0.0001 (0.3457) 0.0523 0.0094 0.0906 0.0029 2018 5 5/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0525 " 263,086 " 0.01156968 0.0542 0.0000 0.0002 0.5246 0.0112 0.0185 0.0557 0.0029 2018 4 4/30/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0660 " 57,866 " 0.00845348 0.0383 0.0000 0.0002 0.7220 0.0153 0.0125 (0.0284) 0.0015 2018 3 3/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0805 " 10,536 " 0.01062737 0.0542 0.0001 0.0004 0.0747 0.0879 0.0119 (0.1555) 0.0029 2018 9 9/30/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0774 " 11,348 " 0.01253403 0.0542 0.0001 0.0003 (0.1813) 0.0458 0.0267 0.4615 0.0029 2018 4 4/30/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0719 " 260,561 " 0.01169060 0.0542 0.0000 0.0003 0.9088 0.0254 0.0052 0.1726 0.0029 2018 6 6/30/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1187 " 9,796 " 0.01210423 0.0541 0.0001 0.0002 0.4441 0.0190 0.0236 0.0535 0.0029 2018 5 5/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1548 " 5,421 " 0.01179707 0.0541 0.0001 0.0002 0.0291 0.0705 0.0242 (0.2061) 0.0029 2018 6 6/30/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1131 " 11,956 " 0.01199072 0.0541 0.0001 0.0004 0.3123 0.0255 0.0361 0.0121 0.0029 2018 7 7/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0755 " 10,564 " 0.01207935 0.0541 0.0001 0.0001 0.1119 0.1100 0.0087 0.1887 0.0029 2018 8 8/31/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0581 " 169,136 " 0.01148965 0.0541 0.0000 0.0003 (0.2483) 0.0365 0.0270 (0.0891) 0.0029 2018 3 3/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1002 " 23,373 " 0.01207617 0.0541 0.0001 0.0004 0.2515 0.0319 0.0176 0.0267 0.0029 2018 3 3/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0924 " 12,512 " 0.01193055 0.0541 0.0001 0.0004 (0.1032) 0.0242 0.0145 0.2156 0.0029 2018 4 4/30/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0940 " 11,131 " 0.01193206 0.0541 0.0002 0.0002 0.1774 0.0809 0.0157 0.1385 0.0029 2018 10 10/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1104 " 13,537 " 0.01123811 0.0540 0.0001 0.0004 0.2795 0.0173 0.0370 (0.0869) 0.0029 2018 1 1/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0735 " 23,255 " 0.01176455 0.0540 0.0000 0.0002 0.0069 0.1247 0.0076 0.7314 0.0029 2018 5 5/31/2018 61815 65504410 7912 NOBLE ENERGY INC NBL 11 21 0.0790 " 17,295 " 0.01050695 0.0540 0.0001 0.0003 0.5580 0.0336 0.0280 0.2443 0.0029 2018 6 6/30/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0778 " 16,791 " 0.01191632 0.0540 0.0001 0.0004 (0.0854) 0.1398 0.0073 0.4783 0.0029 2018 8 8/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0494 " 35,126 " 0.01132831 0.0539 0.0000 0.0002 0.2454 0.0684 0.0163 0.1757 0.0029 2018 5 5/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0870 " 19,801 " 0.01176834 0.0539 0.0000 0.0002 0.6426 0.0073 0.0245 0.1979 0.0029 2018 7 7/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0827 " 22,100 " 0.01192323 0.0539 0.0001 0.0005 0.4756 0.0110 0.0479 0.1569 0.0029 2018 7 7/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0968 " 12,256 " 0.01136380 0.0539 0.0001 0.0001 (0.1716) 0.0849 0.0121 0.2507 0.0029 2018 5 5/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1114 " 13,614 " 0.01138456 0.0539 0.0001 0.0001 (0.0411) 0.1496 0.0087 0.5213 0.0029 2018 1 1/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0626 " 22,632 " 0.01140098 0.0539 0.0000 0.0001 (0.1640) 0.0508 0.0131 0.2121 0.0029 2018 5 5/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0786 " 14,060 " 0.01115123 0.0539 0.0001 0.0002 0.1354 0.0802 0.0078 0.5004 0.0029 2018 11 11/30/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0574 " 42,478 " 0.01201949 0.0538 0.0000 0.0001 0.8374 0.0038 0.0112 (0.0252) 0.0029 2018 10 10/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0958 " 17,535 " 0.01077211 0.0538 0.0001 0.0001 (0.2465) 0.0628 0.0069 0.4468 0.0029 2018 4 4/30/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0694 " 11,212 " 0.01191699 0.0538 0.0001 0.0001 (0.0781) 0.0716 0.0044 0.1417 0.0029 2018 1 1/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0590 " 25,738 " 0.01178716 0.0538 0.0000 0.0001 (0.2850) 0.0576 0.0079 0.0743 0.0029 2018 7 7/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0769 " 35,658 " 0.01200733 0.0538 0.0001 0.0001 (0.1772) 0.0561 0.0104 0.2168 0.0029 2018 9 9/30/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.1063 " 5,292 " 0.01222424 0.0537 0.0002 0.0004 (0.1267) (0.0271) 0.0388 (0.0276) 0.0029 2018 9 9/30/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0798 " 6,644 " 0.01249953 0.0537 0.0001 0.0005 (0.2962) 0.1016 0.0543 (0.2520) 0.0029 2018 3 3/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0791 " 16,021 " 0.01195928 0.0537 0.0001 0.0002 (0.6097) 0.0529 0.0033 0.3942 0.0029 2018 6 6/30/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0846 " 16,219 " 0.01195025 0.0536 0.0001 0.0002 (0.0209) 0.0260 0.0209 0.3115 0.0029 2018 3 3/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0882 " 8,622 " 0.01159907 0.0536 0.0001 0.0001 0.1720 0.0707 0.0052 0.3810 0.0029 2018 1 1/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0524 " 38,395 " 0.01171731 0.0536 0.0000 0.0004 (0.1517) 0.0922 0.0358 0.1621 0.0029 2018 5 5/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0547 " 42,847 " 0.01115835 0.0536 0.0000 0.0001 0.3832 0.0357 0.0066 0.2227 0.0029 2018 9 9/30/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0546 " 63,452 " 0.01262710 0.0536 0.0000 0.0000 0.1939 0.0859 0.0042 0.0674 0.0029 2018 5 5/31/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0893 " 22,917 " 0.00985067 0.0536 0.0000 0.0001 (0.0297) 0.0340 0.0103 0.1690 0.0029 2018 9 9/30/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.1000 " 14,985 " 0.01120960 0.0536 0.0001 0.0002 (0.0183) 0.0250 0.0227 0.1642 0.0029 2018 8 8/31/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0644 " 128,858 " 0.01084550 0.0536 0.0000 0.0003 0.0082 0.1337 0.0038 0.6983 0.0029 2018 10 10/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0752 " 46,692 " 0.01142225 0.0536 0.0000 0.0001 0.3002 0.0208 0.0140 (0.1198) 0.0029 2018 4 4/30/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0798 " 20,961 " 0.01194880 0.0536 0.0000 0.0003 0.5513 0.0336 0.0255 0.1621 0.0029 2018 11 11/30/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0870 " 8,359 " 0.01149156 0.0536 0.0001 0.0001 0.0112 0.0979 0.0104 (0.1553) 0.0029 2018 9 9/30/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0711 " 15,624 " 0.01250160 0.0535 0.0001 0.0002 0.0835 0.1013 0.0177 0.1819 0.0029 2018 8 8/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0750 " 18,010 " 0.01106994 0.0535 0.0001 0.0002 0.2512 0.0284 0.0212 0.5347 0.0029 2018 9 9/30/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0543 " 47,505 " 0.01216350 0.0535 0.0000 0.0003 0.7422 0.0332 0.0297 (0.1662) 0.0029 2018 3 3/31/2018 52708 52605710 6669 LENNAR CORP LEN 11 23 0.0727 " 16,942 " 0.01196213 0.0535 0.0000 0.0002 0.5622 0.0409 0.0170 0.1709 0.0029 2018 11 11/30/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0944 " 9,638 " 0.01184724 0.0535 0.0002 0.0001 0.5289 0.0103 0.0116 (0.0275) 0.0029 2018 10 10/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0372 " 36,077 " 0.00794316 0.0378 0.0000 0.0002 0.0530 - 0.0221 0.7752 0.0014 2018 4 4/30/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0537 " 22,436 " 0.01184469 0.0535 0.0000 0.0004 0.4296 0.0533 0.0370 (0.0634) 0.0029 2018 8 8/31/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0824 " 8,066 " 0.01130753 0.0535 0.0001 0.0003 1.1282 (0.0050) 0.0271 (0.2345) 0.0029 2018 9 9/30/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0870 " 20,072 " 0.01260199 0.0535 0.0001 0.0002 0.3554 0.0808 0.0158 0.1322 0.0029 2018 9 9/30/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0880 " 20,230 " 0.01167822 0.0535 0.0001 0.0005 0.4248 0.0111 0.0545 0.2049 0.0029 2018 4 4/30/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0898 " 11,293 " 0.01173390 0.0535 0.0001 - 0.0188 0.1922 0.0250 0.2300 0.0029 2018 1 1/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0802 " 8,750 " 0.01139679 0.0534 0.0003 0.0002 (0.0248) 0.0841 0.0214 0.2603 0.0029 2018 8 8/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0716 " 16,812 " 0.01133640 0.0534 0.0001 0.0002 0.0785 0.1013 0.0165 0.2960 0.0028 2018 1 1/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0735 " 9,766 " 0.01187004 0.0534 0.0001 0.0001 0.1838 0.1039 0.0058 (0.0563) 0.0028 2018 6 6/30/2018 75510 00724F10 12540 ADOBE SYSTEMS INC ADBE 11 51 0.0630 " 119,385 " 0.01191981 0.0534 0.0000 0.0001 0.0215 0.1337 0.0041 0.7238 0.0028 2018 9 9/30/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0697 " 215,832 " 0.01256149 0.0533 0.0000 0.0002 0.1620 0.1137 0.0211 0.2419 0.0028 2018 3 3/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0950 " 8,854 " 0.01186415 0.0533 0.0001 0.0004 (0.1640) 0.0098 0.0434 (0.0627) 0.0028 2018 11 11/30/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0788 " 11,038 " 0.01191223 0.0533 0.0001 0.0001 (0.0675) 0.0389 0.0127 (0.1467) 0.0028 2018 10 10/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0617 " 375,450 " 0.01129380 0.0533 0.0000 0.0001 (0.0392) 0.0996 0.0071 0.0042 0.0028 2018 3 3/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1058 " 8,364 " 0.01173734 0.0533 0.0001 0.0004 0.1321 0.0742 0.0411 (0.1258) 0.0028 2018 12 12/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0694 " 21,130 " 0.01255252 0.0533 0.0000 0.0000 (0.0932) 0.1446 0.0012 0.1785 0.0028 2018 4 4/30/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0570 " 68,378 " 0.01105371 0.0533 0.0000 0.0003 0.2463 0.1062 0.0085 0.2775 0.0028 2018 7 7/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0822 " 19,565 " 0.01190835 0.0533 0.0001 0.0003 0.6048 0.0193 0.0273 (0.0132) 0.0028 2018 7 7/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0853 " 10,899 " 0.01170265 0.0532 0.0002 0.0002 0.0021 0.1091 0.0172 0.3946 0.0028 2018 4 4/30/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0898 " 9,178 " 0.01180878 0.0532 0.0001 0.0011 0.1616 0.0763 0.0049 0.3373 0.0028 2018 4 4/30/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0808 " 15,910 " 0.01145976 0.0532 0.0001 0.0002 0.2089 0.0525 0.0161 0.3318 0.0028 2018 6 6/30/2018 16678 50104410 6502 KROGER COMPANY KR 11 44 0.0687 " 22,665 " 0.01122446 0.0532 0.0000 0.0004 0.1287 0.1634 0.0351 0.2200 0.0028 2018 6 6/30/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0561 " 20,195 " 0.01188377 0.0532 0.0001 0.0001 (0.5213) 0.0395 0.0100 0.1153 0.0028 2018 5 5/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0884 " 20,826 " 0.01088971 0.0532 0.0000 0.0004 0.3443 0.0217 0.0366 (0.3155) 0.0028 2018 7 7/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0704 " 100,894 " 0.01065378 0.0532 0.0000 0.0001 0.0110 0.0757 0.0128 0.0229 0.0028 2018 1 1/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0567 " 52,379 " 0.01188293 0.0532 0.0000 0.0001 0.4445 0.0211 0.0098 0.2546 0.0028 2018 11 11/30/2018 84129 98970110 11687 ZIONS BANCORPORATION N A ZION 11 52 0.0930 " 9,352 " 0.01167360 0.0532 0.0001 0.0002 0.6386 0.0103 0.0206 (0.0180) 0.0028 2018 8 8/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0449 " 46,408 " 0.01095816 0.0531 0.0000 0.0001 (0.2496) 0.0572 0.0075 0.7049 0.0028 2018 6 6/30/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0569 " 38,981 " 0.01184306 0.0531 0.0000 0.0006 0.2548 0.0191 0.0566 (0.0778) 0.0028 2018 8 8/31/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1217 " 7,143 " 0.01114122 0.0531 0.0001 0.0002 0.6016 0.0373 0.0153 0.5487 0.0028 2018 3 3/31/2018 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0552 " 51,437 " 0.01134814 0.0531 0.0000 0.0002 0.0523 0.1394 0.0086 0.0308 0.0028 2018 8 8/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0720 " 98,172 " 0.01130854 0.0531 0.0000 0.0001 0.0113 0.0757 0.0132 (0.0953) 0.0028 2018 5 5/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0819 " 17,517 " 0.01128020 0.0531 0.0001 0.0002 (0.5576) 0.0500 0.0030 0.2463 0.0028 2018 1 1/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0622 " 35,441 " 0.01143845 0.0531 0.0000 0.0001 0.5068 0.0113 0.0101 0.3133 0.0028 2018 8 8/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0999 " 5,560 " 0.01102652 0.0531 0.0001 0.0004 (0.1206) (0.0271) 0.0370 0.0120 0.0028 2018 6 6/30/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0510 " 44,145 " 0.01146319 0.0531 0.0000 0.0001 (0.3330) 0.0389 0.0079 0.2621 0.0028 2018 6 6/30/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0588 " 109,884 " 0.01163850 0.0530 0.0000 0.0001 0.1812 0.0451 0.0071 0.3009 0.0028 2018 4 4/30/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0752 " 6,904 " 0.01058556 0.0530 0.0001 0.0002 0.2809 0.0749 0.0243 (0.2760) 0.0028 2018 4 4/30/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0562 " 26,482 " 0.01125404 0.0530 0.0000 0.0006 0.2085 0.0474 0.0587 0.1712 0.0028 2018 1 1/31/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0470 " 89,976 " 0.01150861 0.0530 0.0000 0.0001 (0.6889) 0.0261 0.0027 0.1645 0.0028 2018 5 5/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0603 " 26,137 " 0.01111847 0.0530 0.0001 0.0003 0.4815 0.0114 0.0289 0.2898 0.0028 2018 5 5/31/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0763 " 6,837 " 0.01149378 0.0530 0.0001 0.0002 0.2837 0.0749 0.0243 (0.2251) 0.0028 2018 5 5/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0736 " 12,904 " 0.01137307 0.0530 0.0001 0.0003 (0.2529) 0.0352 0.0271 (0.0966) 0.0028 2018 9 9/30/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0794 " 8,497 " 0.01247757 0.0530 0.0001 0.0001 0.2024 0.0586 0.0145 (0.0972) 0.0028 2018 4 4/30/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0854 " 9,967 " 0.01173446 0.0530 0.0001 0.0001 0.0673 0.1814 0.0061 0.2630 0.0028 2018 4 4/30/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0362 " 18,580 " 0.01171717 0.0530 0.0001 0.0000 (0.1905) 0.0291 0.0048 0.4686 0.0028 2018 8 8/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0752 " 11,504 " 0.01126319 0.0529 0.0001 0.0001 (0.0824) 0.0462 0.0134 (0.0089) 0.0028 2018 1 1/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0768 " 25,957 " 0.01175880 0.0529 0.0001 0.0006 0.1020 0.0376 0.0159 0.1106 0.0028 2018 9 9/30/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0934 " 15,789 " 0.01246323 0.0529 0.0001 0.0001 0.1750 0.1218 0.0110 (0.1098) 0.0028 2018 1 1/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0590 " 79,712 " 0.01132773 0.0529 0.0000 0.0001 (0.1805) 0.0559 0.0127 (0.0015) 0.0028 2018 9 9/30/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0642 " 32,086 " 0.01190734 0.0529 0.0001 0.0001 (0.1425) 0.0918 0.0060 0.2011 0.0028 2018 11 11/30/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0833 " 34,821 " 0.01118159 0.0529 0.0001 0.0002 0.6672 0.0065 0.0219 0.0438 0.0028 2018 11 11/30/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0849 " 18,708 " 0.01175407 0.0529 0.0001 0.0002 0.1754 0.0510 0.0216 (0.1841) 0.0028 2018 4 4/30/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0599 " 23,783 " 0.01171767 0.0529 0.0001 0.0002 0.8296 0.0210 0.0217 (0.3125) 0.0028 2018 4 4/30/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0663 " 16,742 " 0.01162176 0.0529 0.0001 0.0001 (0.3983) 0.0346 0.0136 (0.1030) 0.0028 2018 5 5/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0760 " 12,666 " 0.01153429 0.0529 0.0001 0.0003 (0.1443) 0.0808 0.0142 0.3502 0.0028 2018 1 1/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0820 " 41,995 " 0.01181555 0.0528 0.0000 0.0003 0.5419 0.0279 0.0104 0.4594 0.0028 2018 9 9/30/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0838 " 21,607 " 0.01231484 0.0528 0.0001 0.0000 (0.0120) 0.2114 0.0040 0.6056 0.0028 2018 3 3/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0735 " 29,351 " 0.01177314 0.0528 0.0001 0.0001 0.4630 0.0164 0.0090 0.0065 0.0028 2018 6 6/30/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1035 " 17,516 " 0.01054260 0.0528 0.0001 0.0001 (0.1030) 0.1559 0.0074 0.0151 0.0028 2018 7 7/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0829 " 21,709 " 0.01145515 0.0528 0.0001 0.0002 0.5426 0.0225 0.0150 (0.1532) 0.0028 2018 3 3/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0522 " 33,621 " 0.01136526 0.0528 0.0000 0.0003 0.0450 0.2207 0.0067 0.7658 0.0028 2018 5 5/31/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0589 " 11,956 " 0.01151271 0.0528 0.0000 0.0002 0.1123 0.1173 0.0023 (0.0988) 0.0028 2018 5 5/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0706 " 60,179 " 0.01144219 0.0528 0.0000 0.0000 (0.0688) 0.0644 0.0048 0.2774 0.0028 2018 6 6/30/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0844 " 15,171 " 0.01158495 0.0527 0.0001 0.0002 (0.4059) 0.0463 0.0205 (0.3733) 0.0028 2018 5 5/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0962 " 18,088 " 0.00763137 0.0373 0.0000 0.0002 0.3735 0.0159 0.0175 (0.0804) 0.0014 2018 5 5/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0695 " 23,462 " 0.01137460 0.0527 0.0000 0.0001 0.2664 0.0846 0.0070 (0.0971) 0.0028 2018 6 6/30/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0578 " 39,471 " 0.00974735 0.0527 0.0000 0.0002 0.1525 0.0483 0.0222 0.0550 0.0028 2018 9 9/30/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0781 " 7,305 " 0.01164178 0.0527 0.0002 0.0001 0.1758 0.0407 0.0073 (0.2798) 0.0028 2018 8 8/31/2018 77661 23331A10 25340 D R HORTON INC DHI 11 23 0.0728 " 16,783 " 0.01121524 0.0527 0.0001 0.0002 0.5160 0.0756 0.0225 0.2313 0.0028 2018 7 7/31/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0918 " 20,250 " 0.01175528 0.0527 0.0001 0.0005 (0.9512) 0.0429 0.0533 (0.1934) 0.0028 2018 6 6/30/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0659 " 20,490 " 0.01174707 0.0527 0.0001 0.0001 (0.1692) 0.0536 0.0145 0.0993 0.0028 2018 9 9/30/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0723 " 31,798 " 0.01235924 0.0526 0.0000 0.0003 0.0520 0.0931 0.0303 (0.1414) 0.0028 2018 1 1/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0795 " 13,261 " 0.01146481 0.0526 0.0001 0.0001 0.1301 0.0711 0.0083 0.2195 0.0028 2018 8 8/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0795 " 11,300 " 0.01105866 0.0526 0.0001 0.0003 (0.1233) 0.0528 0.0099 (0.0009) 0.0028 2018 1 1/31/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.1009 " 10,673 " 0.01176564 0.0526 0.0001 0.0002 0.5713 0.0108 0.0185 0.2806 0.0028 2018 9 9/30/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0961 " 15,838 " 0.01117051 0.0526 0.0001 0.0007 0.4534 0.0103 0.0670 0.0688 0.0028 2018 1 1/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0623 " 30,918 " 0.01141429 0.0526 0.0001 0.0001 (0.1779) 0.0901 0.0062 0.5606 0.0028 2018 3 3/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0555 " 13,020 " 0.01172772 0.0526 0.0001 0.0002 (0.1379) 0.0401 0.0231 (0.2434) 0.0028 2018 2 2/28/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0706 " 14,476 " 0.01205197 0.0526 0.0001 0.0003 (0.1380) 0.0634 0.0277 (0.1233) 0.0028 2018 3 3/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0502 " 84,542 " 0.01169999 0.0525 0.0000 0.0001 0.0740 0.0952 0.0129 (0.0801) 0.0028 2018 1 1/31/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0875 " 9,367 " 0.01173825 0.0525 0.0001 0.0000 0.1482 0.0707 0.0048 0.4455 0.0028 2018 1 1/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0677 " 27,266 " 0.01162006 0.0525 0.0000 0.0001 (0.0485) 0.1382 0.0087 0.4898 0.0028 2018 1 1/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1016 " 18,269 " 0.01148379 0.0525 0.0001 0.0001 (0.0636) 0.1266 0.0071 0.1808 0.0028 2018 9 9/30/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0739 " 62,545 " 0.01202890 0.0525 0.0000 0.0001 (0.3116) 0.1104 0.0112 (0.3863) 0.0028 2018 3 3/31/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0742 " 38,553 " 0.01167709 0.0525 0.0000 0.0002 (0.0249) 0.1184 0.0091 (0.1633) 0.0028 2018 9 9/30/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0600 " 1,073,391 " 0.01230952 0.0525 0.0000 0.0000 0.0998 0.0734 0.0044 0.4647 0.0028 2018 3 3/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0713 " 13,619 " 0.01121124 0.0525 0.0001 0.0003 (0.1779) 0.0675 0.0100 0.0215 0.0028 2018 6 6/30/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0916 " 16,000 " 0.01140766 0.0524 0.0001 0.0001 0.0779 0.1259 0.0098 0.1204 0.0027 2018 4 4/30/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0736 " 15,393 " 0.01096462 0.0524 0.0001 0.0002 (0.0168) 0.0260 0.0221 0.2653 0.0027 2018 1 1/31/2018 12872 56585A10 186989 MARATHON PETROLEUM CORP MPC 11 32 0.0755 " 33,832 " 0.01160973 0.0524 0.0000 0.0004 0.5177 0.0249 0.0144 0.4416 0.0027 2018 8 8/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0975 " 19,684 " 0.01044939 0.0524 0.0001 0.0001 0.1093 0.1031 0.0128 0.1782 0.0027 2018 2 2/28/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0851 " 19,741 " 0.01204969 0.0524 0.0001 0.0002 0.5923 0.0165 0.0165 (0.2402) 0.0027 2018 9 9/30/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0695 " 14,708 " 0.01233530 0.0524 0.0001 0.0001 0.0596 0.0438 0.0090 (0.0702) 0.0027 2018 1 1/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0827 " 24,020 " 0.01142366 0.0524 0.0001 0.0002 0.6684 0.0273 0.0233 (0.0296) 0.0027 2018 4 4/30/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0523 " 66,056 " 0.01171412 0.0524 0.0000 0.0000 0.1730 0.0974 0.0040 0.3031 0.0027 2018 8 8/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0860 " 19,771 " 0.01068223 0.0524 0.0001 0.0002 0.3379 0.0808 0.0160 0.1341 0.0027 2018 11 11/30/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.1010 " 26,961 " 0.01127532 0.0524 0.0000 0.0002 0.4512 0.0170 0.0191 0.0163 0.0027 2018 6 6/30/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0951 " 18,807 " 0.01165648 0.0524 0.0001 0.0002 0.3809 0.0175 0.0096 (0.0204) 0.0027 2018 9 9/30/2018 22779 62007630 7585 MOTOROLA SOLUTIONS INC MSI 11 33 0.0887 " 21,117 " 0.00870855 0.0370 0.0001 0.0001 (0.2005) 0.1069 0.0077 0.5334 0.0014 2018 5 5/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0809 " 8,196 " 0.01126017 0.0524 0.0001 0.0004 (0.0868) 0.0986 0.0178 (0.1098) 0.0027 2018 8 8/31/2018 90808 30212P30 126296 EXPEDIA GROUP INC EXPE 11 48 0.0781 " 17,833 " 0.00788815 0.0370 0.0000 0.0002 (0.2649) 0.1461 0.0077 (0.1204) 0.0014 2018 11 11/30/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0644 " 30,721 " 0.01170379 0.0523 0.0001 0.0002 0.6980 (0.0017) 0.0112 (0.1312) 0.0027 2018 4 4/30/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0962 " 4,877 " 0.01169753 0.0523 0.0002 0.0001 0.6719 0.0043 0.0108 (0.0355) 0.0027 2018 7 7/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0759 " 35,067 " 0.01166518 0.0523 0.0000 0.0001 0.5352 0.0193 0.0141 0.0085 0.0027 2018 11 11/30/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0844 " 17,231 " 0.01138627 0.0523 0.0001 0.0001 0.2436 0.0195 0.0105 0.0420 0.0027 2018 8 8/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0791 " 6,461 " 0.01095742 0.0523 0.0001 0.0001 (0.2579) 0.0025 0.0097 0.0859 0.0027 2018 5 5/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0753 " 109,551 " 0.00987619 0.0523 0.0000 0.0002 0.0485 0.1497 0.0089 0.3566 0.0027 2018 11 11/30/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0617 " 28,800 " 0.01164510 0.0522 0.0000 0.0001 (0.2788) 0.1898 0.0108 0.1048 0.0027 2018 7 7/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0588 " 24,062 " 0.01146879 0.0522 0.0001 0.0004 (0.1054) 0.0518 0.0118 0.2403 0.0027 2018 1 1/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.1011 " 4,811 " 0.00947667 0.0522 0.0003 0.0001 0.6341 0.0051 0.0109 (0.0582) 0.0027 2018 3 3/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0735 " 14,074 " 0.01142994 0.0522 0.0002 0.0002 0.0538 0.1024 0.0102 0.3682 0.0027 2018 3 3/31/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0719 " 10,824 " 0.01090859 0.0522 0.0001 0.0001 (0.0500) 0.0476 0.0065 (0.1063) 0.0027 2018 10 10/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0949 " 23,644 " 0.01112729 0.0522 0.0001 0.0001 0.6482 0.0167 0.0132 (0.1168) 0.0027 2018 7 7/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0698 " 94,155 " 0.01113454 0.0522 0.0000 0.0002 0.1409 0.1017 0.0156 0.2049 0.0027 2018 9 9/30/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1030 " 9,264 " 0.01211771 0.0522 0.0001 0.0007 0.5537 0.0286 0.0714 0.2704 0.0027 2018 4 4/30/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0826 " 12,012 " 0.01085734 0.0522 0.0001 0.0001 (0.1204) 0.0533 0.0094 0.2957 0.0027 2018 5 5/31/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0946 " 10,804 " 0.01138046 0.0522 0.0001 0.0002 0.5611 0.0102 0.0182 0.3679 0.0027 2018 7 7/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.2020 " 6,356 " 0.01141676 0.0522 0.0002 0.0005 0.4850 0.0088 0.0549 0.0453 0.0027 2018 9 9/30/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1042 " 21,065 " 0.00867981 0.0369 0.0001 0.0001 0.3209 0.0158 0.0150 0.0634 0.0014 2018 9 9/30/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0840 " 12,599 " 0.01196838 0.0522 0.0001 0.0001 0.1984 0.0429 0.0072 (0.0265) 0.0027 2018 5 5/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0775 " 7,020 " 0.01135812 0.0521 0.0001 0.0002 (0.3412) 0.0809 0.0230 (0.0194) 0.0027 2018 6 6/30/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0606 " 14,309 " 0.01059942 0.0521 0.0001 0.0001 (0.5978) 0.0493 0.0147 (0.2120) 0.0027 2018 3 3/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0991 " 16,175 " 0.01145632 0.0521 0.0000 0.0003 0.0986 0.0194 0.0294 0.0688 0.0027 2018 9 9/30/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0666 " 49,141 " 0.01171930 0.0521 0.0000 0.0001 (0.0513) 0.1210 0.0051 0.2500 0.0027 2018 4 4/30/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1907 " 6,363 " 0.01142592 0.0521 0.0002 0.0005 0.4788 0.0087 0.0547 0.0469 0.0027 2018 8 8/31/2018 46886 48248010 6304 K L A TENCOR CORP KLAC 11 42 0.0920 " 18,144 " 0.01107942 0.0521 0.0001 0.0001 0.0687 0.1290 0.0086 0.2404 0.0027 2018 1 1/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0600 " 50,787 " 0.01152619 0.0521 0.0000 0.0002 0.0965 0.2351 0.0249 0.0721 0.0027 2018 3 3/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0660 " 14,988 " 0.01158043 0.0521 0.0001 0.0002 (0.0077) 0.1478 0.0190 0.2729 0.0027 2018 1 1/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.1053 " 13,036 " 0.01154188 0.0521 0.0001 0.0001 0.3313 0.0102 0.0041 0.4315 0.0027 2018 4 4/30/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0738 " 14,751 " 0.01162011 0.0520 0.0001 0.0002 0.1031 0.0911 0.0053 0.1090 0.0027 2018 5 5/31/2018 24053 30034W10 6338 WESTAR ENERGY INC WR 11 22 0.1041 " 8,065 " 0.01117137 0.0520 0.0002 0.0002 0.1973 0.0142 0.0176 0.0708 0.0027 2018 6 6/30/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0626 " 26,917 " 0.01157246 0.0520 0.0000 0.0001 0.0180 0.0467 0.0075 (0.1893) 0.0027 2018 4 4/30/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0553 " 83,192 " 0.01153054 0.0520 0.0000 0.0002 0.3794 0.0115 0.0198 (0.0162) 0.0027 2018 5 5/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1043 " 19,926 " 0.00788665 0.0368 0.0001 0.0003 0.3320 0.0168 0.0158 0.0062 0.0014 2018 1 1/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0521 " 28,004 " 0.01157104 0.0520 0.0000 0.0001 0.0210 0.1655 0.0097 0.3969 0.0027 2018 4 4/30/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0738 " 19,282 " 0.01158165 0.0520 0.0001 0.0002 0.5791 0.0118 0.0186 0.1133 0.0027 2018 10 10/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0695 " 45,667 " 0.01104661 0.0520 0.0000 0.0002 0.4834 0.0122 0.0222 (0.1374) 0.0027 2018 7 7/31/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0674 " 11,605 " 0.01155959 0.0520 0.0001 0.0003 0.7478 0.0354 0.0332 0.2473 0.0027 2018 3 3/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0520 " 56,182 " 0.01091637 0.0520 0.0000 0.0003 (0.0400) 0.0738 0.0046 0.3285 0.0027 2018 6 6/30/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0787 " 5,336 " 0.01155883 0.0520 0.0001 0.0002 (0.7171) 0.0236 0.0227 (0.2978) 0.0027 2018 2 2/28/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0672 " 43,411 " 0.01220757 0.0519 0.0000 0.0002 0.4236 0.0202 0.0232 (0.1527) 0.0027 2018 11 11/30/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0739 " 297,416 " 0.01152656 0.0519 0.0000 0.0000 0.8937 (0.0366) 0.0046 0.1307 0.0027 2018 11 11/30/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0360 " 283,699 " 0.01158538 0.0519 0.0000 0.0002 0.1707 0.1670 0.0102 0.0043 0.0027 2018 3 3/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0515 " 34,979 " 0.01125127 0.0519 0.0000 0.0002 0.1280 0.0674 0.0154 0.2541 0.0027 2018 6 6/30/2018 24643 03965L10 28192 ARCONIC INC ARNC 11 33 0.0786 " 8,213 " 0.00815420 0.0367 0.0001 0.0006 (0.0387) 0.0389 0.0588 (0.2490) 0.0013 2018 3 3/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0884 " 37,690 " 0.01140338 0.0519 0.0000 0.0001 0.4956 0.0186 0.0072 0.1520 0.0027 2018 3 3/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0605 " 11,750 " 0.01132787 0.0519 0.0001 0.0003 0.0090 0.1099 0.0264 0.2965 0.0027 2018 2 2/28/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0575 " 80,260 " 0.01216237 0.0519 0.0000 0.0002 0.0104 0.0914 0.0175 0.0040 0.0027 2018 1 1/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0750 " 17,148 " 0.01141329 0.0519 0.0001 0.0001 0.0960 0.0749 0.0046 0.5221 0.0027 2018 7 7/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0693 " 18,017 " 0.01111894 0.0519 0.0001 0.0003 (0.0589) 0.0565 0.0129 0.2634 0.0027 2018 9 9/30/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0895 " 16,616 " 0.01195415 0.0518 0.0001 0.0002 0.5678 0.0025 0.0171 (0.0894) 0.0027 2018 4 4/30/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0681 " 239,080 " 0.01123610 0.0518 0.0000 0.0001 0.6150 0.0356 0.0080 0.1725 0.0027 2018 6 6/30/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0849 " 11,093 " 0.01159083 0.0518 0.0001 0.0002 (0.0110) 0.1091 0.0169 0.5163 0.0027 2018 6 6/30/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0745 " 24,538 " 0.01134690 0.0518 0.0001 0.0001 0.0436 0.0898 0.0146 0.2004 0.0027 2018 1 1/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0536 " 102,457 " 0.01145752 0.0518 0.0000 0.0003 0.0368 0.1140 0.0160 0.2734 0.0027 2018 6 6/30/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0553 " 26,381 " 0.01072751 0.0518 0.0000 0.0001 0.0264 0.1612 0.0101 0.3677 0.0027 2018 9 9/30/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0352 " 2,715 " 0.01219942 0.0518 0.0016 0.0037 0.3425 0.0727 0.0735 (0.0037) 0.0027 2018 1 1/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0739 " 12,262 " 0.01126684 0.0518 0.0001 0.0001 (0.0938) 0.0559 0.0126 0.5181 0.0027 2018 7 7/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0664 " 52,820 " 0.01156252 0.0518 0.0000 0.0000 0.0129 0.1342 0.0049 0.4885 0.0027 2018 4 4/30/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0838 " 10,590 " 0.01157103 0.0518 0.0001 0.0003 (0.2452) 0.0764 0.0258 (0.1409) 0.0027 2018 6 6/30/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0839 " 15,202 " 0.01151192 0.0518 0.0001 0.0001 0.2640 0.0217 0.0117 0.0953 0.0027 2018 9 9/30/2018 90386 61945C10 162129 MOSAIC COMPANY NEW MOS 11 32 0.0719 " 12,520 " 0.01216603 0.0517 0.0001 0.0003 0.7109 0.0354 0.0308 0.5044 0.0027 2018 11 11/30/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0555 " 249,161 " 0.01140767 0.0517 0.0000 0.0002 (0.3084) 0.0717 0.0166 0.1849 0.0027 2018 3 3/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0702 " 16,482 " 0.01067330 0.0517 0.0001 0.0001 (0.2978) 0.0525 0.0062 0.1274 0.0027 2018 9 9/30/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0754 " 15,760 " 0.01196711 0.0516 0.0001 0.0001 (0.0924) 0.0754 0.0056 0.5176 0.0027 2018 5 5/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0879 " 16,384 " 0.01122371 0.0516 0.0001 0.0007 0.4598 0.0101 0.0672 0.1858 0.0027 2018 6 6/30/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0897 " 15,093 " 0.00795121 0.0365 0.0001 0.0001 (0.0945) 0.0528 0.0052 0.1511 0.0013 2018 6 6/30/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0654 " 45,814 " 0.01138394 0.0516 0.0000 0.0001 0.1430 0.1073 0.0127 0.1896 0.0027 2018 4 4/30/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0510 " 37,378 " 0.01151626 0.0516 0.0000 0.0001 0.1198 0.0743 0.0144 0.2482 0.0027 2018 4 4/30/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0639 " 32,081 " 0.01120457 0.0516 0.0001 0.0002 (0.0039) 0.1167 0.0132 0.4803 0.0027 2018 7 7/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0654 " 13,186 " 0.01152946 0.0516 0.0001 0.0001 0.2566 0.0443 0.0134 0.1272 0.0027 2018 6 6/30/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0827 " 20,745 " 0.01135388 0.0516 0.0000 0.0005 0.5067 0.0114 0.0512 0.0427 0.0027 2018 10 10/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0556 " 203,802 " 0.01083124 0.0516 0.0000 0.0002 0.0163 0.0599 0.0209 0.0413 0.0027 2018 7 7/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0650 " 57,262 " 0.01133236 0.0516 0.0000 0.0001 0.3637 0.0374 0.0081 0.4727 0.0027 2018 7 7/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0691 " 29,827 " 0.01146649 0.0516 0.0000 0.0002 0.0530 0.1176 0.0070 0.2368 0.0027 2018 8 8/31/2018 13168 89694520 199356 TRIPADVISOR INC TRIP 11 56 0.0810 " 6,775 " 0.01038423 0.0516 0.0001 0.0002 0.0658 0.1984 0.0184 0.2710 0.0027 2018 8 8/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0569 " 28,606 " 0.01052563 0.0515 0.0000 0.0001 0.0294 0.1532 0.0093 0.4847 0.0027 2018 3 3/31/2018 13983 22207020 12151 COTY INC COTY 11 32 0.0445 " 13,723 " 0.01120965 0.0515 0.0001 0.0005 (0.5444) 0.0643 0.0546 0.0094 0.0027 2018 5 5/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0619 " 78,851 " 0.01075296 0.0515 0.0000 0.0001 0.3896 0.0559 0.0148 0.5079 0.0027 2018 8 8/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0927 " 12,775 " 0.01071867 0.0515 0.0001 0.0001 0.1475 0.0814 0.0136 0.3062 0.0027 2018 8 8/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0557 " 113,358 " 0.01044870 0.0515 0.0000 0.0001 (0.0078) 0.1013 0.0065 0.5989 0.0027 2018 8 8/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0750 " 8,073 " 0.01051182 0.0514 0.0001 0.0002 0.3254 0.0059 0.0174 0.4885 0.0026 2018 5 5/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0663 " 28,942 " 0.01057986 0.0514 0.0001 0.0001 0.0560 0.1260 0.0073 0.1933 0.0026 2018 3 3/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0566 " 80,027 " 0.01149460 0.0514 0.0000 0.0002 (0.0038) 0.0914 0.0173 (0.0086) 0.0026 2018 9 9/30/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0945 " 16,043 " 0.01086762 0.0514 0.0001 0.0001 (0.2695) 0.0628 0.0076 0.2836 0.0026 2018 11 11/30/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0540 " 50,734 " 0.01063602 0.0514 0.0000 0.0002 0.3172 0.0110 0.0195 (0.0627) 0.0026 2018 5 5/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0622 " 25,775 " 0.01110112 0.0514 0.0001 0.0003 0.3837 0.0117 0.0135 0.2583 0.0026 2018 10 10/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0735 " 42,316 " 0.01095397 0.0514 0.0000 0.0002 0.6312 0.0151 0.0228 0.0895 0.0026 2018 8 8/31/2018 76082 12709710 20548 CABOT OIL & GAS CORP COG 11 21 0.0816 " 10,513 " 0.01095874 0.0514 0.0001 0.0004 0.2049 0.0723 0.0420 (0.0673) 0.0026 2018 9 9/30/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0674 " 10,077 " 0.01077191 0.0514 0.0001 0.0003 (0.0527) 0.1037 0.0316 (0.1200) 0.0026 2018 5 5/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0711 " 12,583 " 0.01073945 0.0514 0.0000 0.0002 (0.0092) 0.1616 0.0229 (0.0539) 0.0026 2018 6 6/30/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0723 " 44,510 " 0.01123278 0.0514 0.0000 0.0001 0.3062 0.0166 0.0147 (0.1103) 0.0026 2018 4 4/30/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0672 " 8,107 " 0.01117367 0.0514 0.0002 0.0004 (0.2192) 0.0624 0.0136 0.2348 0.0026 2018 6 6/30/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0542 " 24,234 " 0.01098807 0.0514 0.0001 0.0001 (0.2500) 0.0736 0.0143 0.0059 0.0026 2018 7 7/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.0978 " 13,323 " 0.01138316 0.0514 0.0001 0.0001 (0.0491) 0.0819 0.0089 0.4893 0.0026 2018 1 1/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0734 " 22,983 " 0.01148417 0.0514 0.0001 0.0001 0.1145 0.1753 0.0145 0.2871 0.0026 2018 5 5/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0685 " 54,090 " 0.00780641 0.0363 0.0000 0.0001 0.7724 0.0153 0.0130 (0.0994) 0.0013 2018 9 9/30/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0640 " 42,250 " 0.01209775 0.0513 0.0001 0.0001 1.0679 0.0058 0.0099 (0.0470) 0.0026 2018 12 12/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1183 " 14,092 " 0.01112054 0.0513 0.0001 0.0004 (0.0049) 0.1216 0.0104 0.0106 0.0026 2018 9 9/30/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0675 " 37,993 " 0.01188330 0.0513 0.0000 0.0003 0.0841 0.0998 0.0259 (0.2580) 0.0026 2018 2 2/28/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0784 " 27,825 " 0.01204742 0.0513 0.0000 0.0003 0.4358 0.0164 0.0092 (0.0119) 0.0026 2018 6 6/30/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0678 " 241,602 " 0.01130566 0.0513 0.0000 0.0005 0.6161 0.0356 0.0079 0.2118 0.0026 2018 3 3/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0728 " 76,895 " 0.00791554 0.0363 0.0000 0.0001 0.4412 0.0203 0.0061 0.2723 0.0013 2018 8 8/31/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0894 " 17,175 " 0.01073285 0.0513 0.0001 0.0002 0.2798 0.0118 0.0031 0.9059 0.0026 2018 6 6/30/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0882 " 28,231 " 0.01105026 0.0513 0.0001 0.0002 0.2192 0.0814 0.0086 0.5643 0.0026 2018 9 9/30/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0603 " 11,013 " 0.01194782 0.0513 0.0001 0.0003 (0.6722) 0.0564 0.0273 (0.2176) 0.0026 2018 8 8/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0773 " 7,806 " 0.01035831 0.0512 0.0001 0.0001 0.1626 0.0407 0.0068 (0.1732) 0.0026 2018 5 5/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0678 " 16,912 " 0.01109430 0.0512 0.0001 0.0001 (0.0686) 0.0572 0.0137 0.1968 0.0026 2018 7 7/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0614 " 110,622 " 0.01100976 0.0512 0.0000 0.0002 (0.0170) 0.0750 0.0170 (0.0968) 0.0026 2018 1 1/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0632 " 70,308 " 0.01096766 0.0512 0.0000 0.0002 0.4381 0.0527 0.0170 0.2061 0.0026 2018 6 6/30/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0562 " 52,375 " 0.00734261 0.0362 0.0000 0.0002 0.0514 0.0538 0.0201 0.7534 0.0013 2018 8 8/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0921 " 16,746 " 0.01084640 0.0511 0.0001 0.0002 0.1330 0.2037 0.0343 0.3677 0.0026 2018 3 3/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0462 " 38,746 " 0.01141373 0.0511 0.0000 0.0002 (0.0537) 0.0422 0.0182 0.1926 0.0026 2018 7 7/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0663 " 221,789 " 0.01139921 0.0511 0.0000 - 0.1515 0.1137 0.0208 0.3561 0.0026 2018 5 5/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0777 " 14,473 " 0.00970292 0.0511 0.0001 0.0002 (0.1007) 0.0770 0.0062 0.5981 0.0026 2018 6 6/30/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0547 " 152,986 " 0.01140853 0.0511 0.0000 0.0002 0.0548 0.0110 0.0077 (0.0478) 0.0026 2018 1 1/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0864 " 13,610 " 0.01121871 0.0511 0.0001 0.0001 0.0521 0.0869 0.0062 0.7333 0.0026 2018 8 8/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0731 " 23,157 " 0.01086580 0.0511 0.0001 0.0001 0.2667 0.0896 0.0071 (0.1103) 0.0026 2018 1 1/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0395 " 14,670 " 0.01121975 0.0510 0.0001 0.0002 0.1360 0.0602 0.0092 0.2815 0.0026 2018 6 6/30/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0515 " 155,826 " 0.01074861 0.0510 0.0000 0.0001 0.0835 0.0696 0.0095 (0.0136) 0.0026 2018 3 3/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0679 " 124,244 " 0.01139698 0.0510 0.0000 0.0003 (0.0573) 0.0857 0.0064 0.2065 0.0026 2018 5 5/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0553 " 23,406 " 0.01098595 0.0510 0.0000 0.0001 0.0298 0.1612 0.0114 0.1920 0.0026 2018 9 9/30/2018 91068 16965610 165914 CHIPOTLE MEXICAN GRILL INC CMG 11 72 0.0605 " 12,637 " 0.01176944 0.0510 0.0000 0.0000 0.1119 0.1025 0.0022 0.4765 0.0026 2018 7 7/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0732 " 14,894 " 0.01069390 0.0510 0.0001 0.0001 0.9015 0.0019 0.0147 (0.0679) 0.0026 2018 1 1/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0720 " 59,282 " 0.01093721 0.0509 0.0000 0.0000 (0.0942) 0.0485 0.0029 0.4865 0.0026 2018 7 7/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0740 " 15,455 " 0.01096005 0.0509 0.0001 0.0001 0.0905 0.0895 0.0051 0.1374 0.0026 2018 8 8/31/2018 32803 43610610 5667 HOLLYFRONTIER CORP HFC 11 32 0.1124 " 13,129 " 0.01055948 0.0509 0.0000 0.0001 0.3171 0.0595 0.0134 1.3801 0.0026 2018 5 5/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0791 " 29,702 " 0.01100597 0.0509 0.0000 0.0001 0.1054 0.1934 0.0127 0.2340 0.0026 2018 1 1/31/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0857 " 15,151 " 0.01091188 0.0509 0.0001 0.0001 (0.1010) 0.0617 0.0074 0.6879 0.0026 2018 1 1/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1007 " 20,292 " 0.00770387 0.0360 0.0001 0.0002 0.3158 0.0237 0.0156 0.0889 0.0013 2018 8 8/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0540 " 49,177 " 0.01077755 0.0509 0.0000 - (0.1105) 0.0881 0.0281 0.2907 0.0026 2018 7 7/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0526 " 38,796 " 0.01102565 0.0509 0.0000 0.0001 0.1149 0.0732 0.0138 0.1979 0.0026 2018 3 3/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0519 " 60,041 " 0.01128780 0.0509 0.0001 0.0001 (0.0365) 0.1004 0.0062 0.2223 0.0026 2018 4 4/30/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0481 " 84,628 " 0.01127178 0.0508 0.0000 0.0001 (0.1847) 0.0543 0.0048 0.2723 0.0026 2018 11 11/30/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0890 " 11,233 " 0.01132862 0.0508 0.0001 0.0001 (0.0297) 0.0938 0.0130 0.4107 0.0026 2018 9 9/30/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0787 " 6,746 " 0.01180353 0.0508 0.0001 0.0001 (0.2408) 0.0025 0.0093 0.1301 0.0026 2018 11 11/30/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0676 " 85,450 " 0.01135210 0.0508 0.0000 0.0002 (0.1145) 0.0500 0.0033 (0.0586) 0.0026 2018 6 6/30/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0491 " 390,656 " 0.01129829 0.0508 0.0000 0.0003 0.1942 0.0887 0.0009 0.2277 0.0026 2018 3 3/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1159 " 8,857 " 0.01118921 0.0508 0.0001 0.0005 (0.4145) 0.0686 0.0520 (0.0550) 0.0026 2018 10 10/31/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0784 " 10,981 " 0.01058603 0.0508 0.0001 0.0003 (0.1874) 0.0177 0.0276 0.4476 0.0026 2018 9 9/30/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0855 " 15,460 " 0.01093776 0.0508 0.0001 0.0001 0.4622 0.0117 0.0111 0.1828 0.0026 2018 4 4/30/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1020 " 20,283 " 0.00800474 0.0359 0.0001 0.0002 0.3261 0.0168 0.0156 0.0621 0.0013 2018 8 8/31/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0749 " 6,820 " 0.00996276 0.0507 0.0001 0.0002 0.0344 0.0739 0.0192 0.3269 0.0026 2018 7 7/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1284 " 9,003 " 0.01132934 0.0507 0.0001 0.0001 0.5445 0.0328 0.0124 (0.0726) 0.0026 2018 4 4/30/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0933 " 19,092 " 0.00799106 0.0358 0.0001 0.0002 0.3539 0.0159 0.0166 0.0143 0.0013 2018 1 1/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0811 " 11,681 " 0.01040966 0.0507 0.0001 0.0001 0.0943 0.1013 0.0078 0.6420 0.0026 2018 5 5/31/2018 85269 91913Y10 15247 VALERO ENERGY CORP NEW VLO 11 32 0.0832 " 52,228 " 0.01017428 0.0507 0.0000 0.0001 0.4389 0.0404 0.0083 0.9717 0.0026 2018 6 6/30/2018 92611 92826C83 179534 VISA INC V 11 51 0.0559 " 236,577 " 0.01127672 0.0506 0.0000 0.0002 (0.0633) 0.0533 0.0076 0.4123 0.0026 2018 5 5/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0579 " 19,811 " 0.01065634 0.0506 0.0001 0.0002 0.0851 0.0847 0.0161 0.0262 0.0026 2018 1 1/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0618 " 28,998 " 0.01131672 0.0506 0.0001 0.0001 0.3415 0.0115 0.0125 0.1518 0.0026 2018 9 9/30/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0522 " 253,136 " 0.00989313 0.0506 0.0000 0.0002 0.5268 0.0114 0.0190 (0.0470) 0.0026 2018 9 9/30/2018 86580 67066G10 117768 NVIDIA CORP NVDA 11 33 0.0638 " 170,860 " 0.01192452 0.0506 0.0000 0.0000 0.0476 0.1467 0.0036 0.5720 0.0026 2018 4 4/30/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1164 " 10,929 " 0.01077613 0.0506 0.0001 0.0004 0.3586 0.0255 0.0395 (0.1122) 0.0026 2018 9 9/30/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0897 " 13,633 " 0.01155782 0.0506 0.0001 0.0002 0.2044 0.0463 0.0187 (0.0580) 0.0026 2018 8 8/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0848 " 9,573 " 0.01073054 0.0506 0.0001 0.0001 0.0935 0.3078 0.0128 0.7258 0.0026 2018 3 3/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0719 " 43,995 " 0.01115906 0.0505 0.0000 0.0001 0.3100 0.0211 0.0148 (0.1307) 0.0026 2018 8 8/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0614 " 10,980 " 0.01072810 0.0505 0.0001 0.0003 (0.0563) 0.1037 0.0290 (0.0038) 0.0026 2018 9 9/30/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0654 " 80,142 " 0.01160106 0.0505 0.0000 0.0001 (0.1343) 0.0621 0.0127 (0.0320) 0.0026 2018 5 5/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0778 " 22,154 " 0.01068938 0.0505 0.0001 0.0002 0.1527 0.0436 0.0187 0.0117 0.0026 2018 6 6/30/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0724 " 10,872 " 0.01123496 0.0505 0.0001 0.0001 0.2536 0.0359 0.0094 0.0125 0.0026 2018 4 4/30/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0894 " 35,566 " 0.01122174 0.0505 0.0000 0.0001 0.5252 0.0177 0.0076 0.0817 0.0026 2018 1 1/31/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0893 " 15,807 " 0.01120731 0.0505 0.0001 0.0002 0.1327 0.2017 0.0364 0.1063 0.0026 2018 6 6/30/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0754 " 107,424 " 0.01126929 0.0505 0.0000 0.0003 0.0501 0.1497 0.0091 0.4331 0.0025 2018 5 5/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0618 " 92,097 " 0.01065374 0.0505 0.0000 0.0001 0.1018 0.2030 0.0139 0.3550 0.0025 2018 5 5/31/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0566 " 460,005 " 0.00940049 0.0505 0.0000 0.0001 0.1253 0.1335 0.0052 0.2662 0.0025 2018 1 1/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0768 " 8,490 " 0.01029953 0.0505 0.0001 0.0002 0.3226 0.0061 0.0165 0.0937 0.0025 2018 10 10/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0648 " 67,990 " 0.01042210 0.0505 0.0000 0.0001 0.0759 0.2027 0.0182 0.5742 0.0025 2018 9 9/30/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0719 " 11,465 " 0.01107584 0.0504 0.0001 0.0001 0.1774 0.0429 0.0055 (0.1177) 0.0025 2018 5 5/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0612 " 52,078 " 0.01070570 0.0504 0.0000 0.0000 0.1019 0.0923 0.0022 0.5076 0.0025 2018 7 7/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0790 " 5,097 " 0.01117877 0.0504 0.0002 0.0003 0.3009 0.0664 0.0294 0.0101 0.0025 2018 6 6/30/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0561 " 337,509 " 0.01124287 0.0504 0.0000 0.0000 0.1942 0.0987 0.0009 0.2146 0.0025 2018 8 8/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0656 " 36,526 " 0.01074185 0.0504 0.0000 0.0001 (0.0074) 0.1578 0.0116 0.4654 0.0025 2018 1 1/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0768 " 24,514 " 0.01124521 0.0504 0.0001 0.0001 0.0487 0.1024 0.0147 0.1320 0.0025 2018 7 7/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0956 " 13,211 " 0.01123612 0.0503 0.0001 0.0004 (0.0057) 0.0802 0.0094 0.2749 0.0025 2018 6 6/30/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0601 " 63,429 " 0.01037067 0.0503 0.0000 0.0001 0.5002 0.0111 0.0074 0.0819 0.0025 2018 1 1/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0879 " 8,569 " 0.01114884 0.0502 0.0001 0.0005 (0.0753) 0.1012 0.0171 0.5685 0.0025 2018 7 7/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.1014 " 13,286 " 0.01109404 0.0502 0.0001 0.0001 (0.0278) 0.1099 0.0112 0.1680 0.0025 2018 1 1/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0560 " 57,462 " 0.01081436 0.0502 0.0000 0.0002 0.2730 0.0112 0.0176 0.2676 0.0025 2018 7 7/31/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0754 " 7,205 " 0.01100737 0.0502 0.0002 0.0002 0.3645 0.0059 0.0195 0.1801 0.0025 2018 11 11/30/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0628 " 393,983 " 0.01087767 0.0502 0.0000 0.0002 (0.0373) 0.0996 0.0068 0.0543 0.0025 2018 8 8/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0602 " 1,099,436 " 0.00946530 0.0502 0.0000 0.0002 0.0972 0.0734 0.0044 0.3880 0.0025 2018 6 6/30/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0838 " 8,044 " 0.01118897 0.0502 0.0001 0.0002 0.1113 0.3223 0.0154 0.3582 0.0025 2018 11 11/30/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0567 " 214,528 " 0.01080635 0.0502 0.0000 0.0002 0.0155 0.0599 0.0198 0.1012 0.0025 2018 11 11/30/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0846 " 18,973 " 0.01091707 0.0501 0.0000 0.0005 0.5368 0.0114 0.0545 (0.0337) 0.0025 2018 7 7/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1135 " 13,693 " 0.01120750 0.0501 0.0001 0.0002 0.2157 0.0209 0.0207 0.0454 0.0025 2018 6 6/30/2018 13407 30303M10 170617 FACEBOOK INC FB 11 51 0.0562 " 468,894 " 0.01109688 0.0501 0.0000 0.0003 0.1270 0.1335 0.0051 0.2871 0.0025 2018 6 6/30/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0900 " 13,008 " 0.00952739 0.0501 0.0001 0.0002 (0.1602) 0.0827 0.0188 0.0247 0.0025 2018 8 8/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0761 " 26,203 " 0.01055533 0.0501 0.0000 0.0001 (0.0077) 0.1512 0.0068 0.3742 0.0025 2018 1 1/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0719 " 36,863 " 0.01079762 0.0501 0.0000 0.0001 0.2469 0.0480 0.0059 0.2047 0.0025 2018 5 5/31/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0941 " 17,265 " 0.00999277 0.0501 0.0001 0.0003 0.1253 0.0974 0.0147 0.0210 0.0025 2018 1 1/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0739 " 18,119 " 0.01114274 0.0501 0.0001 0.0006 0.8488 0.0018 0.0121 0.2265 0.0025 2018 6 6/30/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0778 " 4,997 " 0.01042692 0.0501 0.0002 0.0003 0.3070 0.0565 0.0299 0.0146 0.0025 2018 7 7/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0951 " 13,221 " 0.01109419 0.0500 0.0001 0.0001 0.1425 0.0814 0.0131 0.2936 0.0025 2018 6 6/30/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0868 " 15,632 " 0.01041439 0.0500 0.0001 0.0001 0.4758 0.0120 0.0110 0.2414 0.0025 2018 9 9/30/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0643 " 213,660 " 0.01136274 0.0500 0.0000 0.0001 (0.0443) 0.0405 0.0027 0.4630 0.0025 2018 4 4/30/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0651 " 35,113 " 0.01076407 0.0500 0.0000 0.0002 0.2718 0.0227 0.0166 0.5179 0.0025 2018 5 5/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1004 " 28,019 " 0.00932425 0.0500 0.0000 0.0001 0.2098 0.0328 0.0147 0.3720 0.0025 2018 7 7/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0637 " 24,565 " 0.01117111 0.0500 0.0001 0.0001 0.4034 0.0123 0.0140 0.1718 0.0025 2018 7 7/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1146 " 12,288 " 0.01117095 0.0500 0.0001 0.0004 0.3039 0.0257 0.0351 0.0103 0.0025 2018 7 7/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0833 " 9,361 " 0.01038677 0.0500 0.0001 0.0001 0.0956 0.3078 0.0132 0.6743 0.0025 2018 3 3/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0413 " 34,196 " 0.01098880 0.0500 0.0000 0.0001 (0.3481) 0.0587 0.0103 0.0900 0.0025 2018 8 8/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0648 " 55,020 " 0.01050954 0.0499 0.0000 0.0001 0.3785 0.0374 0.0084 0.4140 0.0025 2018 8 8/31/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0792 " 13,203 " 0.01063213 0.0499 0.0001 0.0002 0.1510 0.0782 0.0083 0.2211 0.0025 2018 5 5/31/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0774 " 36,044 " 0.00898161 0.0499 0.0000 0.0004 (0.1870) 0.0561 0.0103 0.1332 0.0025 2018 7 7/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0651 " 204,697 " 0.01102770 0.0499 0.0000 0.0000 (0.0460) 0.0405 0.0028 0.4695 0.0025 2018 8 8/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0756 " 46,056 " 0.01063109 0.0499 0.0000 0.0001 0.2271 0.1227 0.0114 0.6046 0.0025 2018 7 7/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0972 " 5,265 " 0.01018493 0.0499 0.0001 0.0004 (0.1274) (0.0138) 0.0397 (0.1751) 0.0025 2018 7 7/31/2018 92778 25470F30 164296 DISCOVERY INC DISCK 11 51 0.0619 " 8,830 " 0.01075813 0.0499 0.0002 0.0004 (1.2870) 0.0504 0.0407 0.0614 0.0025 2018 11 11/30/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0574 " 22,088 " 0.01114002 0.0499 0.0000 0.0002 (0.2631) 0.0717 0.0157 (0.0379) 0.0025 2018 4 4/30/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0839 " 11,147 " 0.01112397 0.0499 0.0002 0.0001 0.0178 0.0900 0.0071 0.0193 0.0025 2018 5 5/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0568 " 11,679 " 0.01072971 0.0499 0.0001 0.0003 (0.2251) 0.0278 0.0047 (0.1257) 0.0025 2018 6 6/30/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0558 " 25,282 " 0.01060512 0.0498 0.0000 0.0001 (0.3101) 0.1544 0.0128 0.0605 0.0025 2018 9 9/30/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0675 " 52,332 " 0.01148431 0.0498 0.0000 0.0001 0.4137 0.0374 0.0089 0.2304 0.0025 2018 1 1/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0458 " 90,476 " 0.01111884 0.0498 0.0000 0.0000 0.0180 0.0066 0.0018 0.5022 0.0025 2018 5 5/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0826 " 29,725 " 0.01061545 0.0498 0.0001 0.0001 (0.1459) 0.0795 0.0138 0.1590 0.0025 2018 4 4/30/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0634 " 143,118 " 0.01063667 0.0498 0.0000 0.0001 (0.1233) 0.1194 0.0099 (0.1089) 0.0025 2018 4 4/30/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0695 " 14,054 " 0.01112192 0.0497 0.0001 0.0002 (0.2323) 0.0352 0.0249 0.0428 0.0025 2018 6 6/30/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0519 " 23,781 " 0.01104598 0.0497 0.0000 0.0001 (0.4543) 0.0438 0.0126 0.2799 0.0025 2018 7 7/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0742 " 24,778 " 0.01105906 0.0497 0.0001 0.0001 0.0431 0.0898 0.0145 0.1931 0.0025 2018 7 7/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0547 " 232,134 " 0.01110999 0.0497 0.0000 0.0003 (0.5511) 0.0468 0.0313 (0.1803) 0.0025 2018 4 4/30/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0652 " 15,276 " 0.01071101 0.0497 0.0001 0.0001 (0.1947) 0.0662 0.0119 0.4668 0.0025 2018 9 9/30/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0790 " 18,466 " 0.01061213 0.0497 0.0001 0.0004 0.5967 0.0107 0.0358 (0.0021) 0.0025 2018 7 7/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0592 " 233,573 " 0.00990004 0.0497 0.0000 0.0003 (0.1384) 0.0654 0.0250 0.2042 0.0025 2018 5 5/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0589 " 78,205 " 0.01064382 0.0497 0.0000 0.0002 (0.0039) 0.1054 0.0176 (0.1091) 0.0025 2018 7 7/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1188 " 9,947 " 0.01110547 0.0497 0.0002 0.0002 0.4374 0.0252 0.0233 0.0602 0.0025 2018 6 6/30/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1261 " 9,017 " 0.01109761 0.0497 0.0001 0.0001 0.5437 0.0222 0.0124 (0.0540) 0.0025 2018 9 9/30/2018 11618 31190010 14225 FASTENAL COMPANY FAST 11 44 0.0925 " 16,655 " 0.01166701 0.0497 0.0001 0.0002 0.1390 0.2037 0.0345 0.2729 0.0025 2018 8 8/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0675 " 15,042 " 0.00902133 0.0497 0.0001 0.0002 0.0784 0.0895 0.0155 0.9673 0.0025 2018 6 6/30/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0572 " 354,778 " 0.01057224 0.0496 0.0000 0.0001 0.4985 0.0101 0.0096 0.1400 0.0025 2018 6 6/30/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0790 " 19,463 " 0.01021984 0.0496 0.0000 0.0003 0.5893 0.0124 0.0348 0.1055 0.0025 2018 1 1/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0615 " 20,937 " 0.01093973 0.0496 0.0000 0.0006 (0.0940) 0.1442 0.0013 0.0558 0.0025 2018 7 7/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0845 " 15,713 " 0.01103597 0.0496 0.0001 0.0001 0.2555 0.0272 0.0113 0.0882 0.0025 2018 1 1/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0524 " 21,254 " 0.01103278 0.0496 0.0001 0.0001 (0.4744) 0.0392 0.0098 0.3019 0.0025 2018 9 9/30/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0561 " 21,005 " 0.01163052 0.0496 0.0001 0.0003 0.0678 0.0705 0.0254 0.2259 0.0025 2018 8 8/31/2018 89217 00751Y10 145977 ADVANCE AUTO PARTS INC AAP 11 44 0.0683 " 12,152 " 0.01030697 0.0496 0.0001 0.0001 0.1723 0.1185 0.0061 0.6755 0.0025 2018 5 5/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0740 " 28,139 " 0.01078587 0.0495 0.0000 0.0001 0.4830 0.0160 0.0094 (0.0855) 0.0025 2018 5 5/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0509 " 294,447 " 0.01079831 0.0495 0.0000 0.0003 0.5710 0.0095 0.0344 0.2959 0.0025 2018 4 4/30/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0590 " 56,901 " 0.01073854 0.0495 0.0000 0.0002 (0.0747) 0.1925 0.0153 (0.0945) 0.0025 2018 8 8/31/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0606 " 23,458 " 0.00980662 0.0495 0.0000 0.0003 0.5359 0.0110 0.0316 0.0286 0.0025 2018 7 7/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0680 " 241,297 " 0.01107144 0.0495 0.0000 0.0001 0.6169 0.0436 0.0079 0.1564 0.0025 2018 5 5/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0673 " 12,329 " 0.01073980 0.0495 0.0000 0.0001 (0.1516) 0.1180 0.0063 0.5101 0.0025 2018 3 3/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0755 " 34,105 " 0.01095726 0.0495 0.0000 0.0002 0.7121 0.0088 0.0229 0.2085 0.0024 2018 6 6/30/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0908 " 24,231 " 0.01105201 0.0495 0.0001 0.0001 0.6232 0.0159 0.0128 (0.0351) 0.0024 2018 5 5/31/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0419 " 36,027 " 0.01026609 0.0495 0.0000 0.0002 (0.3304) 0.0610 0.0097 0.2592 0.0024 2018 9 9/30/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0636 " 98,523 " 0.01095217 0.0494 0.0000 0.0001 (0.0993) 0.0486 0.0029 0.1150 0.0024 2018 3 3/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0928 " 12,727 " 0.01105174 0.0494 0.0001 0.0001 (0.1018) 0.1221 0.0108 0.1128 0.0024 2018 3 3/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0590 " 33,478 " 0.01105352 0.0494 0.0000 0.0001 0.6299 0.0113 0.0105 0.1633 0.0024 2018 5 5/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0529 " 66,569 " 0.01075110 0.0494 0.0000 0.0000 0.1797 0.0974 0.0040 0.2852 0.0024 2018 9 9/30/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0401 " 67,179 " 0.01107420 0.0494 0.0000 0.0002 (0.5576) 0.0197 0.0181 (0.2894) 0.0024 2018 5 5/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0554 " 232,087 " 0.01068389 0.0494 0.0000 0.0000 (0.0601) 0.0853 0.0041 0.3786 0.0024 2018 5 5/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0587 " 364,345 " 0.01077453 0.0494 0.0000 0.0003 0.4820 0.0101 0.0093 0.3026 0.0024 2018 9 9/30/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0795 " 103,520 " 0.01139178 0.0494 0.0000 0.0001 0.0517 0.1597 0.0093 0.1969 0.0024 2018 11 11/30/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0527 " 227,365 " 0.01102822 0.0494 0.0000 0.0003 (0.5612) 0.0465 0.0320 (0.1413) 0.0024 2018 6 6/30/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0537 " 147,024 " 0.01045541 0.0494 0.0000 0.0001 (0.3127) 0.1101 0.0108 0.2778 0.0024 2018 7 7/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0631 " 42,382 " 0.01067720 0.0493 0.0001 0.0001 1.0987 0.0058 0.0099 (0.1088) 0.0024 2018 4 4/30/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0505 " 150,864 " 0.01075552 0.0493 0.0000 0.0001 0.0762 0.0696 0.0100 (0.1321) 0.0024 2018 11 11/30/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0869 " 16,764 " 0.01082769 0.0493 0.0001 0.0003 0.4322 0.0150 0.0146 0.0729 0.0024 2018 7 7/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0587 " 12,296 " 0.01102080 0.0493 0.0001 0.0002 (0.6020) 0.0398 0.0244 (0.2258) 0.0024 2018 9 9/30/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0957 " 20,286 " 0.01156273 0.0493 0.0001 0.0001 0.0995 0.1031 0.0125 0.1319 0.0024 2018 5 5/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0580 " 107,874 " 0.00998650 0.0493 0.0000 0.0002 (0.1258) 0.0714 0.0163 0.3476 0.0024 2018 5 5/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0709 " 64,478 " 0.01008239 0.0493 0.0000 0.0002 0.3214 0.0565 0.0119 0.4288 0.0024 2018 6 6/30/2018 37584 35461310 4885 FRANKLIN RESOURCES INC BEN 11 52 0.0615 " 17,314 " 0.01073414 0.0493 0.0001 0.0003 0.5700 0.0340 0.0312 (0.2844) 0.0024 2018 5 5/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0556 " 148,786 " 0.01058297 0.0493 0.0000 0.0002 0.0636 0.0110 0.0079 (0.0740) 0.0024 2018 11 11/30/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0615 " 62,652 " 0.01036654 0.0492 0.0000 0.0001 0.5070 0.0110 0.0074 (0.0340) 0.0024 2018 5 5/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0549 " 48,680 " 0.01055730 0.0492 0.0000 0.0001 (0.0382) 0.1075 0.0070 0.0176 0.0024 2018 6 6/30/2018 93429 12503M10 184500 C B O E GLOBAL MARKETS INC CBOE 11 52 0.0767 " 11,667 " 0.01074081 0.0492 0.0001 0.0001 (0.1194) 0.0533 0.0096 0.1386 0.0024 2018 5 5/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0642 " 56,592 " 0.00986156 0.0492 0.0000 0.0002 0.2532 0.0428 0.0155 0.1935 0.0024 2018 1 1/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0789 " 25,952 " 0.01094657 0.0492 0.0000 0.0003 0.2845 0.0230 0.0319 0.0884 0.0024 2018 9 9/30/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0854 " 10,821 " 0.01151872 0.0492 0.0001 0.0001 0.1569 0.0444 0.0100 (0.2680) 0.0024 2018 7 7/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1068 " 9,197 " 0.01093854 0.0492 0.0001 0.0004 0.1307 0.0834 0.0380 (0.0576) 0.0024 2018 6 6/30/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0784 " 11,131 " 0.01077465 0.0492 0.0001 0.0003 0.0312 0.0965 0.0176 (0.2062) 0.0024 2018 8 8/31/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0825 " 19,875 " 0.01041854 0.0492 0.0000 0.0000 0.0494 0.1927 0.0028 1.1780 0.0024 2018 12 12/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0790 " 15,990 " 0.01132304 0.0492 0.0001 0.0001 (0.1125) 0.1318 0.0093 (0.0558) 0.0024 2018 7 7/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0727 " 33,527 " 0.01070021 0.0492 0.0000 0.0001 0.4153 0.0106 0.0139 0.2580 0.0024 2018 6 6/30/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0813 " 14,826 " 0.01095076 0.0491 0.0001 0.0002 0.4704 0.0234 0.0164 0.1130 0.0024 2018 4 4/30/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0659 " 329,194 " 0.01061691 0.0491 0.0000 0.0001 0.5921 0.0368 0.0129 (0.0478) 0.0024 2018 8 8/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0777 " 109,275 " 0.01040678 0.0491 0.0000 0.0001 0.0493 0.1597 0.0089 0.3572 0.0024 2018 5 5/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0609 " 33,836 " 0.01012262 0.0491 0.0000 0.0001 (0.2536) 0.0438 0.0098 0.1904 0.0024 2018 4 4/30/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0745 " 21,756 " 0.01087277 0.0491 0.0001 0.0002 0.0512 0.0825 0.0165 0.0218 0.0024 2018 3 3/31/2018 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0444 " 73,758 " 0.00775666 0.0347 0.0000 0.0005 (0.0747) 0.0494 0.0106 (0.0320) 0.0012 2018 1 1/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0582 " 229,456 " 0.01067612 0.0491 0.0000 0.0001 (0.0576) 0.0845 0.0042 0.4607 0.0024 2018 5 5/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0626 " 32,732 " 0.01014899 0.0491 0.0001 0.0001 (0.1544) 0.0977 0.0059 0.4400 0.0024 2018 7 7/31/2018 15579 88250810 10499 TEXAS INSTRUMENTS INC TXN 11 33 0.0763 " 108,225 " 0.01097740 0.0491 0.0000 0.0001 0.0497 0.1597 0.0090 0.3679 0.0024 2018 6 6/30/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.0989 " 15,841 " 0.01097674 0.0491 0.0001 0.0001 0.4826 0.0128 0.0124 0.0524 0.0024 2018 7 7/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0771 " 14,795 " 0.01097162 0.0491 0.0001 0.0001 (0.1020) 0.0754 0.0060 0.5254 0.0024 2018 6 6/30/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0998 " 17,126 " 0.01092379 0.0491 0.0001 0.0003 0.1121 0.0236 0.0278 0.2315 0.0024 2018 1 1/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0960 " 24,161 " 0.01019146 0.0491 0.0000 0.0002 0.1942 0.0319 0.0170 0.0680 0.0024 2018 11 11/30/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0649 " 46,137 " 0.01037399 0.0491 0.0001 0.0001 (0.0485) 0.1044 0.0072 (0.1784) 0.0024 2018 8 8/31/2018 14702 03822210 1704 APPLIED MATERIALS INC AMAT 11 33 0.0672 " 42,288 " 0.01046166 0.0491 0.0000 0.0002 0.0755 0.0998 0.0232 (0.0465) 0.0024 2018 5 5/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0595 " 40,500 " 0.01015809 0.0490 0.0000 0.0001 (0.0207) 0.1181 0.0119 0.3439 0.0024 2018 7 7/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0843 " 26,049 " 0.01075047 0.0490 0.0000 0.0002 0.5380 0.0188 0.0194 0.1465 0.0024 2018 5 5/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0699 " 125,636 " 0.01050907 0.0490 0.0000 0.0002 (0.0567) 0.0949 0.0062 0.0604 0.0024 2018 6 6/30/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0811 " 7,173 " 0.01003617 0.0490 0.0002 0.0002 0.1017 0.0921 0.0192 0.4994 0.0024 2018 1 1/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.1049 " 11,853 " 0.01091465 0.0490 0.0001 0.0001 0.0748 0.0770 0.0080 0.3629 0.0024 2018 1 1/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0555 " 229,906 " 0.01087562 0.0490 0.0000 0.0003 (0.3380) 0.0450 0.0267 (0.1117) 0.0024 2018 5 5/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0786 " 22,232 " 0.01015026 0.0490 0.0000 0.0004 0.3265 0.0224 0.0372 (0.0608) 0.0024 2018 3 3/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0361 " 75,932 " 0.01019241 0.0490 0.0000 0.0002 (0.5002) 0.0209 0.0161 (0.3141) 0.0024 2018 6 6/30/2018 93002 11135F10 180711 BROADCOM INC AVGO 11 33 0.0589 " 104,743 " 0.01094442 0.0490 0.0000 0.0004 (0.0686) 0.0698 0.0041 0.0411 0.0024 2018 7 7/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0531 " 28,658 " 0.01071936 0.0490 0.0001 0.0001 (0.0234) 0.0641 0.0122 0.2678 0.0024 2018 5 5/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0697 " 118,856 " 0.01050455 0.0489 0.0000 0.0001 (0.0667) 0.0815 0.0056 0.1570 0.0024 2018 7 7/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0858 " 16,615 " 0.01092719 0.0489 0.0001 0.0001 0.4476 0.0117 0.0103 0.3406 0.0024 2018 4 4/30/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0635 " 86,518 " 0.01091658 0.0489 0.0000 0.0001 0.1393 0.1151 0.0051 0.1106 0.0024 2018 4 4/30/2018 92611 92826C83 179534 VISA INC V 11 51 0.0537 " 226,628 " 0.01092333 0.0489 0.0000 0.0002 (0.0674) 0.0533 0.0079 0.3909 0.0024 2018 7 7/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0724 " 6,000 " 0.01016751 0.0489 0.0001 0.0001 (0.3992) 0.0533 0.0143 (0.0937) 0.0024 2018 6 6/30/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0536 " 20,722 " 0.00948509 0.0488 0.0000 0.0001 (0.0798) 0.0726 0.0064 (0.0248) 0.0024 2018 1 1/31/2018 75241 72378710 14359 PIONEER NATURAL RESOURCES CO PXD 11 21 0.0616 " 31,125 " 0.01068610 0.0488 0.0000 0.0003 0.3537 0.0540 0.0055 0.0149 0.0024 2018 9 9/30/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0724 " 15,787 " 0.01141753 0.0487 0.0000 0.0001 0.1921 0.1365 0.0078 0.4052 0.0024 2018 1 1/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0824 " 21,605 " 0.01079467 0.0487 0.0000 0.0002 0.5293 0.0382 0.0247 0.1166 0.0024 2018 5 5/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0676 " 200,860 " 0.01037964 0.0487 0.0000 0.0002 0.0614 0.0773 0.0234 0.3546 0.0024 2018 6 6/30/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0487 " 34,751 " 0.01074766 0.0487 0.0000 0.0002 (0.0511) 0.0577 0.0202 (0.0782) 0.0024 2018 6 6/30/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.0961 " 12,688 " 0.01088623 0.0487 0.0001 0.0001 0.1485 0.0809 0.0137 0.2943 0.0024 2018 5 5/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0603 " 55,469 " 0.01018426 0.0487 0.0000 0.0002 (0.0774) 0.0104 0.0061 0.3889 0.0024 2018 8 8/31/2018 24328 26884L10 4430 E Q T CORP EQT 11 21 0.0804 " 13,469 " 0.01028239 0.0487 0.0001 0.0002 1.0401 0.0181 0.0372 (0.1816) 0.0024 2018 6 6/30/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0870 " 17,368 " 0.01088320 0.0487 0.0001 0.0002 0.1808 0.1092 0.0103 0.0073 0.0024 2018 6 6/30/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1019 " 11,607 " 0.01063037 0.0487 0.0001 0.0001 0.0217 0.1562 0.0120 0.2181 0.0024 2018 8 8/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0600 " 243,395 " 0.00980669 0.0487 0.0000 0.0002 (0.1328) 0.0654 0.0241 0.2241 0.0024 2018 9 9/30/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0769 " 39,509 " 0.01146600 0.0486 0.0000 0.0001 (0.0331) 0.1190 0.0088 (0.0343) 0.0024 2018 9 9/30/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0917 " 10,365 " 0.01138732 0.0486 0.0001 0.0001 0.1223 0.0838 0.0091 (0.0435) 0.0024 2018 9 9/30/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0712 " 58,822 " 0.01140729 0.0486 0.0000 0.0001 0.0116 0.1672 0.0044 0.5998 0.0024 2018 12 12/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0752 " 32,570 " 0.01064901 0.0486 0.0000 0.0002 (0.0790) 0.1636 0.0160 0.0318 0.0024 2018 9 9/30/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0484 " 35,785 " 0.01145694 0.0486 0.0000 0.0002 0.2454 0.0684 0.0160 0.1156 0.0024 2018 3 3/31/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0601 " 44,730 " 0.01069216 0.0486 0.0001 0.0002 0.4507 0.0211 0.0104 0.2108 0.0024 2018 7 7/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0627 " 9,589 " 0.01032376 0.0486 0.0002 0.0001 (0.0608) 0.0512 0.0148 0.2828 0.0024 2018 6 6/30/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0664 " 13,033 " 0.00954038 0.0486 0.0001 0.0001 0.4303 0.0104 0.0112 0.1138 0.0024 2018 11 11/30/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0827 " 23,722 " 0.01063672 0.0486 0.0001 0.0001 0.4030 0.0125 0.0059 0.0004 0.0024 2018 7 7/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1012 " 17,506 " 0.01057352 0.0485 0.0000 0.0001 (0.1031) 0.1427 0.0074 0.0126 0.0024 2018 1 1/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0672 " 11,930 " 0.01034268 0.0485 0.0001 0.0001 (0.1696) 0.1224 0.0064 0.6531 0.0024 2018 8 8/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0715 " 38,890 " 0.00983842 0.0485 0.0000 0.0001 (0.0615) 0.1667 0.0134 0.4205 0.0023 2018 6 6/30/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1054 " 8,581 " 0.01016347 0.0485 0.0001 0.0002 0.1066 0.1162 0.0169 0.0501 0.0023 2018 3 3/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0644 " 21,774 " 0.01068937 0.0485 0.0001 0.0001 (0.1598) 0.0508 0.0137 0.1860 0.0023 2018 11 11/30/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0967 " 15,641 " 0.01056727 0.0484 0.0001 0.0002 0.5316 0.0145 0.0168 0.0378 0.0023 2018 5 5/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0652 " 16,383 " 0.01056730 0.0484 0.0001 0.0001 (0.4070) 0.0346 0.0139 (0.1390) 0.0023 2018 5 5/31/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0744 " 5,859 " 0.01050224 0.0484 0.0001 0.0004 0.7196 0.0625 0.0409 (0.2418) 0.0023 2018 3 3/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0596 " 41,924 " 0.01071983 0.0484 0.0001 0.0001 (0.0280) 0.0488 0.0121 0.1177 0.0023 2018 1 1/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.0998 " 9,738 " 0.01011390 0.0484 0.0001 0.0001 0.0846 0.1092 0.0150 0.3698 0.0023 2018 7 7/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0682 " 26,751 " 0.01027287 0.0483 0.0001 0.0001 0.1443 0.0678 0.0153 0.6410 0.0023 2018 7 7/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0614 " 98,482 " 0.01080783 0.0483 0.0000 0.0001 0.0952 0.2035 0.0130 0.3025 0.0023 2018 9 9/30/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1021 " 27,879 " 0.01139066 0.0483 0.0000 0.0001 0.2038 0.0337 0.0148 0.2234 0.0023 2018 9 9/30/2018 27828 40434L10 5606 H P INC HPQ 11 33 0.0574 " 40,779 " 0.00776956 0.0342 0.0000 0.0004 (0.2003) 0.0814 0.0388 0.2911 0.0012 2018 1 1/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0572 " 18,181 " 0.01023445 0.0483 0.0001 0.0003 0.0646 0.0684 0.0291 (0.0543) 0.0023 2018 7 7/31/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0795 " 32,921 " 0.01076999 0.0483 0.0001 0.0001 0.0967 0.1934 0.0114 0.5804 0.0023 2018 8 8/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0679 " 19,707 " 0.00997600 0.0483 0.0001 0.0001 (0.1854) 0.0518 0.0080 0.3046 0.0023 2018 8 8/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0491 " 981,681 " 0.00978518 0.0483 0.0000 0.0009 0.0214 0.1903 0.0005 1.0525 0.0023 2018 4 4/30/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0760 " 6,124 " 0.01079202 0.0483 0.0003 0.0006 0.4313 0.0752 0.0626 0.2563 0.0023 2018 6 6/30/2018 64186 12552310 2547 CIGNA CORP CI 11 52 0.0518 " 41,343 " 0.00760701 0.0341 0.0000 0.0001 0.2089 0.0658 0.0059 0.0153 0.0012 2018 4 4/30/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0664 " 47,395 " 0.01067759 0.0483 0.0000 0.0001 (0.0637) 0.1267 0.0053 0.4055 0.0023 2018 8 8/31/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0641 " 26,768 " 0.00922875 0.0482 0.0001 0.0001 0.3702 0.0123 0.0128 0.3252 0.0023 2018 7 7/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0900 " 13,679 " 0.01045284 0.0482 0.0001 0.0002 (0.1523) 0.0828 0.0179 0.0478 0.0023 2018 4 4/30/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0318 " 3,244 " 0.01076213 0.0482 0.0016 0.0031 0.4313 0.0752 0.0615 0.2500 0.0023 2018 7 7/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0532 " 65,383 " 0.01017746 0.0482 0.0000 0.0000 0.1830 0.0825 0.0041 0.1819 0.0023 2018 7 7/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0911 " 10,479 " 0.01030028 0.0482 0.0001 0.0002 0.0206 0.0429 0.0075 (0.0032) 0.0023 2018 4 4/30/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0814 " 16,732 " 0.01076779 0.0482 0.0001 0.0002 (0.5838) 0.0500 0.0031 0.2993 0.0023 2018 3 3/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0806 " 29,308 " 0.01065384 0.0482 0.0001 0.0006 (0.1480) 0.0801 0.0140 0.2368 0.0023 2018 6 6/30/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0511 " 26,749 " 0.01072734 0.0481 0.0000 0.0001 (0.0251) 0.0738 0.0130 0.2172 0.0023 2018 1 1/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0776 " 20,961 " 0.01058669 0.0481 0.0001 0.0002 0.5508 0.0030 0.0170 0.2063 0.0023 2018 5 5/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0531 " 10,859 " 0.01040897 0.0481 0.0003 0.0002 0.0055 0.2259 0.0301 0.1556 0.0023 2018 5 5/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0578 " 22,028 " 0.00996017 0.0481 0.0000 0.0001 0.0278 0.1348 0.0057 0.1052 0.0023 2018 5 5/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0834 " 14,422 " 0.01033656 0.0481 0.0001 0.0002 0.4728 0.0234 0.0169 0.0430 0.0023 2018 5 5/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0699 " 15,531 " 0.01041451 0.0480 0.0001 0.0001 (0.1915) 0.0662 0.0117 0.4306 0.0023 2018 4 4/30/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0576 " 40,497 " 0.01061309 0.0480 0.0000 0.0001 (0.0207) 0.1181 0.0120 0.4878 0.0023 2018 1 1/31/2018 75107 00365410 13619 ABIOMED INC ABMD 11 33 0.0851 " 10,405 " 0.00888851 0.0480 0.0001 0.0005 0.0559 0.1872 0.0043 1.2093 0.0023 2018 3 3/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0343 " 24,897 " 0.01055994 0.0480 0.0001 0.0001 (0.3905) 0.0336 0.0127 0.3472 0.0023 2018 5 5/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0568 " 80,072 " 0.01043145 0.0480 0.0000 0.0001 (0.0567) 0.0570 0.0086 0.0958 0.0023 2018 4 4/30/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0361 " 186,439 " 0.01068282 0.0480 0.0000 0.0002 (0.0059) 0.0665 0.0219 0.0158 0.0023 2018 2 2/28/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0688 " 48,258 " 0.01128668 0.0480 0.0000 0.0001 0.2545 0.0211 0.0135 (0.0460) 0.0023 2018 7 7/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0699 " 21,704 " 0.01031271 0.0480 0.0000 0.0001 (0.0376) 0.1128 0.0110 0.2664 0.0023 2018 3 3/31/2018 24053 30034W10 6338 WESTAR ENERGY INC WR 11 22 0.1009 " 7,480 " 0.01023659 0.0480 0.0002 0.0002 0.2127 0.0184 0.0190 (0.0310) 0.0023 2018 8 8/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0698 " 61,078 " 0.01005080 0.0480 0.0000 0.0001 0.3427 0.0695 0.0125 0.3379 0.0023 2018 7 7/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0530 " 24,637 " 0.01072515 0.0480 0.0001 0.0001 (0.2459) 0.0754 0.0141 0.0446 0.0023 2018 3 3/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1108 " 9,348 " 0.01068028 0.0480 0.0002 0.0003 0.0144 0.1021 0.0083 0.2991 0.0023 2018 3 3/31/2018 81481 25674610 31587 DOLLAR TREE INC DLTR 11 45 0.0701 " 22,523 " 0.01071862 0.0480 0.0000 0.0001 (0.0587) 0.1170 0.0105 0.2095 0.0023 2018 3 3/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0583 " 211,115 " 0.01044976 0.0480 0.0000 0.0003 (0.1590) 0.0652 0.0282 0.0374 0.0023 2018 6 6/30/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0752 " 16,580 " 0.01070600 0.0480 0.0001 0.0002 0.2729 0.0268 0.0230 0.3175 0.0023 2018 8 8/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0956 " 16,586 " 0.01020744 0.0479 0.0001 0.0002 (0.0204) 0.0250 0.0205 0.3528 0.0023 2018 8 8/31/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0737 " 66,433 " 0.00989269 0.0479 0.0000 0.0001 (0.3168) 0.1104 0.0106 (0.3202) 0.0023 2018 5 5/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1132 " 11,387 " 0.01044576 0.0479 0.0002 0.0003 0.6978 0.0134 0.0144 (0.0101) 0.0023 2018 7 7/31/2018 85914 08651610 2184 BEST BUY COMPANY INC BBY 11 44 0.0733 " 20,963 " 0.01071435 0.0479 0.0000 0.0001 0.1309 0.2010 0.0133 0.2861 0.0023 2018 6 6/30/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0715 " 16,346 " 0.01060590 0.0479 0.0001 0.0003 0.0808 0.1018 0.0170 0.3065 0.0023 2018 1 1/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0708 " 101,748 " 0.01017867 0.0478 0.0000 0.0001 (0.1563) 0.0415 0.0028 0.4119 0.0023 2018 11 11/30/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0707 " 26,227 " 0.01042334 0.0478 0.0001 0.0001 (0.0330) 0.0910 0.0091 (0.0644) 0.0023 2018 6 6/30/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0591 " 22,843 " 0.01068511 0.0478 0.0001 0.0004 0.3678 0.0533 0.0364 (0.0845) 0.0023 2018 3 3/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0666 " 45,024 " 0.01060072 0.0478 0.0000 0.0002 0.4209 0.0202 0.0224 (0.1029) 0.0023 2018 4 4/30/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0785 " 11,864 " 0.01038197 0.0477 0.0001 0.0002 0.0884 0.1098 0.0196 0.6531 0.0023 2018 9 9/30/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0718 " 15,262 " 0.01125193 0.0477 0.0000 0.0001 (0.4347) 0.0289 0.0147 (0.0817) 0.0023 2018 1 1/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0698 " 17,272 " 0.01006249 0.0477 0.0001 0.0000 (0.0127) 0.1529 0.0015 0.5828 0.0023 2018 1 1/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0722 " 26,244 " 0.01052071 0.0477 0.0000 0.0001 0.3023 0.0507 0.0134 0.1077 0.0023 2018 8 8/31/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1053 " 18,570 " 0.01002284 0.0477 0.0000 0.0001 (0.0972) 0.1427 0.0069 0.0466 0.0023 2018 9 9/30/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0558 " 148,387 " 0.01025187 0.0477 0.0000 0.0002 0.0598 0.0119 0.0078 (0.0711) 0.0023 2018 6 6/30/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0718 " 30,688 " 0.01013305 0.0477 0.0000 0.0002 0.4537 0.0110 0.0151 0.1640 0.0023 2018 5 5/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0591 " 67,331 " 0.01038756 0.0477 0.0000 0.0003 0.4731 0.0111 0.0070 0.2082 0.0023 2018 9 9/30/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0870 " 18,357 " 0.01001931 0.0477 0.0001 0.0003 0.6828 0.0073 0.0259 0.0185 0.0023 2018 9 9/30/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0419 " 81,255 " 0.01047936 0.0477 0.0000 0.0002 0.7708 0.0065 0.0215 (0.0332) 0.0023 2018 9 9/30/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0617 " 26,752 " 0.01067536 0.0476 0.0001 0.0001 (0.2317) 0.0562 0.0076 0.1228 0.0023 2018 9 9/30/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0797 " 23,659 " 0.01006031 0.0476 0.0001 0.0001 0.4040 0.0126 0.0061 0.0217 0.0023 2018 4 4/30/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0523 " 184,269 " 0.01062270 0.0476 0.0000 0.0002 0.0249 0.0688 0.0231 0.0014 0.0023 2018 5 5/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0887 " 16,212 " 0.01032732 0.0476 0.0001 0.0001 0.4539 0.0120 0.0106 0.3753 0.0023 2018 11 11/30/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0536 " 255,509 " 0.01054949 0.0476 0.0000 0.0002 0.5219 0.0108 0.0184 (0.0388) 0.0023 2018 1 1/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0719 " 42,367 " 0.01040744 0.0476 0.0000 0.0010 0.0463 0.1481 0.0060 0.9433 0.0023 2018 7 7/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1666 " 5,668 " 0.01058090 0.0476 0.0002 0.0002 0.0189 0.0713 0.0230 (0.0957) 0.0023 2018 11 11/30/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0493 " 41,624 " 0.01006237 0.0476 0.0000 0.0002 (0.0222) 0.0423 0.0165 0.1472 0.0023 2018 9 9/30/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0403 " 195,307 " 0.00942650 0.0476 0.0000 0.0002 (0.0585) 0.0663 0.0194 0.0664 0.0023 2018 6 6/30/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0682 " 53,658 " 0.01003025 0.0476 0.0000 0.0000 (0.2208) 0.0465 0.0032 0.1986 0.0023 2018 7 7/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0636 " 18,651 " 0.01029508 0.0476 0.0000 0.0000 (0.0898) 0.2157 0.0014 0.3070 0.0023 2018 6 6/30/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0630 " 34,448 " 0.00991829 0.0475 0.0000 0.0002 0.2886 0.0227 0.0169 0.3416 0.0023 2018 5 5/31/2018 85593 00825210 65886 AFFILIATED MANAGERS GROUP INC AMG 11 52 0.0759 " 8,650 " 0.01035494 0.0475 0.0001 0.0003 0.1449 0.0423 0.0063 0.0352 0.0023 2018 1 1/31/2018 76709 45168D10 24197 I D E X X LABORATORIES INC IDXX 11 32 0.0804 " 16,292 " 0.00830768 0.0475 0.0001 0.0007 (0.0183) 0.2204 0.0053 0.5290 0.0023 2018 1 1/31/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0678 " 9,540 " 0.01053104 0.0475 0.0001 0.0004 0.1357 0.1757 0.0131 0.0350 0.0023 2018 9 9/30/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0768 " 20,948 " 0.01108371 0.0475 0.0001 0.0001 0.2682 0.0099 0.0068 (0.0057) 0.0023 2018 8 8/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0683 " 10,315 " 0.01002810 0.0475 0.0001 0.0001 (0.0565) 0.0512 0.0138 0.3340 0.0023 2018 1 1/31/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0502 " 53,796 " 0.01057506 0.0475 0.0000 0.0001 0.1146 0.0353 0.0060 0.5546 0.0023 2018 8 8/31/2018 66384 95810210 11399 WESTERN DIGITAL CORP WDC 11 33 0.0852 " 18,383 " 0.00921682 0.0475 0.0000 0.0002 (0.0666) 0.0733 0.0158 (0.2836) 0.0023 2018 6 6/30/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0702 " 12,000 " 0.01057464 0.0475 0.0001 0.0001 (0.0790) 0.0584 0.0129 0.2212 0.0023 2018 7 7/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0603 " 23,582 " 0.01024652 0.0474 0.0001 0.0001 (0.1532) 0.0462 0.0138 0.1286 0.0023 2018 8 8/31/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0694 " 14,655 " 0.01006116 0.0474 0.0001 0.0001 0.0477 0.0438 0.0090 (0.0863) 0.0023 2018 1 1/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0522 " 163,708 " 0.01050055 0.0474 0.0000 0.0002 0.0603 0.0715 0.0092 (0.0179) 0.0022 2018 11 11/30/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0903 " 15,488 " 0.01040069 0.0474 0.0000 0.0007 0.4637 0.0101 0.0685 0.0132 0.0022 2018 1 1/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0595 " 32,062 " 0.01026586 0.0474 0.0000 0.0001 (0.0092) 0.1167 0.0131 0.5761 0.0022 2018 8 8/31/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0766 " 14,210 " 0.01009948 0.0474 0.0001 0.0002 0.9449 0.0019 0.0152 (0.0336) 0.0022 2018 1 1/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0682 " 30,214 " 0.01057541 0.0474 0.0000 0.0002 (0.0104) 0.0912 0.0084 0.1872 0.0022 2018 5 5/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0496 " 75,042 " 0.01029393 0.0474 0.0000 0.0002 0.2027 0.0048 0.0180 0.4354 0.0022 2018 6 6/30/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0372 " 76,578 " 0.01018520 0.0474 0.0000 0.0002 (0.4897) 0.0219 0.0159 (0.2665) 0.0022 2018 1 1/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0731 " 5,955 " 0.00977068 0.0474 0.0002 0.0003 0.2794 0.0526 0.0260 0.0724 0.0022 2018 6 6/30/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0535 " 42,627 " 0.01045971 0.0474 0.0000 0.0002 0.3885 0.0357 0.0066 0.2397 0.0022 2018 6 6/30/2018 60599 15670010 2884 CENTURYLINK INC CTL 11 51 0.0899 " 20,110 " 0.01058628 0.0473 0.0001 0.0005 (0.9578) 0.0427 0.0536 (0.2194) 0.0022 2018 3 3/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0681 " 26,716 " 0.01052950 0.0473 0.0000 0.0002 (0.2740) 0.0525 0.0222 (0.2364) 0.0022 2018 1 1/31/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0519 " 30,341 " 0.01039311 0.0473 0.0000 0.0001 0.0449 0.2207 0.0074 0.6619 0.0022 2018 8 8/31/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0769 " 71,208 " 0.00999582 0.0473 0.0000 0.0003 0.0481 0.1194 0.0028 0.1167 0.0022 2018 6 6/30/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0854 " 10,807 " 0.01035937 0.0473 0.0001 0.0003 (0.2307) 0.0764 0.0252 (0.1241) 0.0022 2018 5 5/31/2018 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0469 " 73,663 " 0.00729407 0.0334 0.0000 0.0001 (0.0748) 0.0494 0.0106 (0.0536) 0.0011 2018 4 4/30/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0545 " 201,040 " 0.01034507 0.0473 0.0000 0.0003 (0.3583) 0.0403 0.0306 (0.1749) 0.0022 2018 6 6/30/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0346 " 39,343 " 0.00656677 0.0334 0.0000 0.0002 0.0177 - 0.0203 0.7679 0.0011 2018 7 7/31/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0607 " 37,458 " 0.01056542 0.0473 0.0000 0.0001 0.1561 0.0580 0.0137 0.6017 0.0022 2018 1 1/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0693 " 45,274 " 0.01036348 0.0473 0.0000 0.0002 0.4061 0.0202 0.0222 (0.0874) 0.0022 2018 11 11/30/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1273 " 13,301 " 0.01047934 0.0473 0.0002 0.0001 0.6266 (0.0252) 0.0122 0.0937 0.0022 2018 1 1/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0708 " 60,402 " 0.01006422 0.0473 0.0000 0.0000 (0.0855) 0.0613 0.0048 0.4494 0.0022 2018 8 8/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0682 " 56,771 " 0.00967532 0.0473 0.0000 0.0001 0.0120 0.1672 0.0046 0.5516 0.0022 2018 4 4/30/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1120 " 12,506 " 0.01029556 0.0473 0.0001 0.0001 (0.0448) 0.1496 0.0093 0.5329 0.0022 2018 7 7/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0932 " 10,423 " 0.01053996 0.0472 0.0001 0.0001 0.0681 0.1857 0.0058 0.4193 0.0022 2018 1 1/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0712 " 238,087 " 0.01055167 0.0472 0.0000 0.0001 0.6081 0.0339 0.0080 0.1257 0.0022 2018 4 4/30/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1162 " 11,546 " 0.01007192 0.0472 0.0002 0.0001 0.6882 0.0134 0.0142 (0.0243) 0.0022 2018 3 3/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1038 " 13,183 " 0.01036888 0.0472 0.0001 0.0001 (0.0043) 0.1125 0.0111 (0.0278) 0.0022 2018 1 1/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1136 " 15,258 " 0.01000604 0.0472 0.0001 0.0001 (0.0059) 0.1125 0.0096 0.0750 0.0022 2018 9 9/30/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0688 " 23,853 " 0.01109451 0.0472 0.0001 0.0001 0.3796 0.0469 0.0147 (0.0574) 0.0022 2018 6 6/30/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0638 " 195,462 " 0.01017398 0.0472 0.0000 0.0001 (0.0482) 0.0463 0.0030 0.6966 0.0022 2018 8 8/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1661 " 5,914 " 0.01001005 0.0471 0.0002 0.0002 0.0181 0.0713 0.0220 (0.0115) 0.0022 2018 8 8/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0426 " 85,198 " 0.01000854 0.0471 0.0000 0.0002 0.7390 0.0065 0.0205 0.0732 0.0022 2018 9 9/30/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0989 " 20,469 " 0.01105041 0.0471 0.0001 0.0003 0.3831 0.0225 0.0342 (0.2290) 0.0022 2018 11 11/30/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0993 " 14,154 " 0.01034586 0.0471 0.0001 0.0001 (0.1173) 0.0126 0.0130 0.1707 0.0022 2018 4 4/30/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0565 " 48,558 " 0.01052830 0.0471 0.0000 0.0002 0.9633 0.0022 0.0210 0.0265 0.0022 2018 6 6/30/2018 76201 98391910 22325 XILINX INC XLNX 11 33 0.0953 " 16,505 " 0.01039702 0.0471 0.0001 0.0002 0.1304 0.0974 0.0153 0.0146 0.0022 2018 1 1/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0520 " 10,755 " 0.01049789 0.0471 0.0002 0.0002 0.0086 0.1928 0.0304 0.3993 0.0022 2018 8 8/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0607 " 25,611 " 0.00972143 0.0470 0.0001 0.0002 (0.0990) 0.0518 0.0110 0.2294 0.0022 2018 5 5/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0548 " 196,968 " 0.01004487 0.0470 0.0000 0.0002 (0.4085) 0.0717 0.0210 0.0221 0.0022 2018 6 6/30/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0602 " 22,973 " 0.01049961 0.0470 0.0001 0.0002 0.3767 0.0111 0.0097 0.0584 0.0022 2018 4 4/30/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0756 " 21,294 " 0.01051458 0.0470 0.0000 0.0004 0.3409 0.0224 0.0389 (0.1600) 0.0022 2018 6 6/30/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0385 " 15,088 " 0.01033414 0.0470 0.0001 0.0002 0.1586 0.0615 0.0090 0.1698 0.0022 2018 4 4/30/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0464 " 70,081 " 0.01046199 0.0470 0.0000 0.0002 (0.1401) 0.0655 0.0100 0.2039 0.0022 2018 5 5/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0610 " 9,840 " 0.01021537 0.0469 0.0001 0.0003 0.0108 0.1011 0.0315 0.0089 0.0022 2018 4 4/30/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0954 " 13,947 " 0.01035062 0.0469 0.0000 0.0002 (0.0929) 0.1256 0.0097 0.2714 0.0022 2018 8 8/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0523 " 43,884 " 0.00998043 0.0469 0.0000 0.0001 (0.3350) 0.0293 0.0079 0.2210 0.0022 2018 3 3/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0641 " 29,403 " 0.01032083 0.0469 0.0000 0.0001 (0.0043) 0.1167 0.0144 0.3484 0.0022 2018 10 10/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0845 " 22,608 " 0.00982936 0.0469 0.0001 0.0001 0.5350 0.0195 0.0144 (0.1321) 0.0022 2018 5 5/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0641 " 44,147 " 0.01018904 0.0469 0.0000 0.0001 0.1658 0.1073 0.0133 0.1261 0.0022 2018 7 7/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0416 " 89,504 " 0.01039001 0.0469 0.0000 0.0002 0.7035 0.0065 0.0198 0.0780 0.0022 2018 6 6/30/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0827 " 20,614 " 0.01035446 0.0469 0.0001 0.0003 0.5714 0.0167 0.0158 (0.1908) 0.0022 2018 5 5/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0701 " 11,094 " 0.01021220 0.0468 0.0001 0.0000 (0.0789) 0.0758 0.0044 0.0346 0.0022 2018 9 9/30/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0443 " 48,142 " 0.01100258 0.0468 0.0000 0.0001 (0.2386) 0.0572 0.0072 0.7480 0.0022 2018 7 7/31/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0791 " 24,632 " 0.00974428 0.0468 0.0000 0.0003 0.2859 0.0232 0.0336 (0.0639) 0.0022 2018 5 5/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0613 " 59,915 " 0.01018933 0.0468 0.0000 0.0000 (0.0147) 0.0407 0.0050 (0.0076) 0.0022 2018 1 1/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0550 " 220,552 " 0.01046274 0.0468 0.0000 0.0002 (0.3770) 0.0700 0.0185 0.1032 0.0022 2018 7 7/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0695 " 56,490 " 0.01039794 0.0468 0.0000 0.0001 (0.0663) 0.0690 0.0050 0.1529 0.0022 2018 5 5/31/2018 11896 57772K10 14256 MAXIM INTEGRATED PRODUCTS INC MXIM 11 33 0.0705 " 16,403 " 0.00932746 0.0468 0.0001 0.0002 0.0809 0.1018 0.0171 0.2270 0.0022 2018 5 5/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0767 " 14,584 " 0.01018143 0.0468 0.0001 0.0003 (0.1392) 0.0616 0.0270 (0.0384) 0.0022 2018 9 9/30/2018 78987 59501710 27965 MICROCHIP TECHNOLOGY INC MCHP 11 33 0.0927 " 18,639 " 0.01080453 0.0468 0.0000 0.0001 (0.4530) 0.0403 0.0127 (0.1211) 0.0022 2018 5 5/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1022 " 9,150 " 0.01009702 0.0468 0.0001 0.0002 0.0970 0.1162 0.0159 0.1494 0.0022 2018 3 3/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0855 " 10,804 " 0.01027814 0.0468 0.0001 0.0001 0.0184 0.0929 0.0073 0.0330 0.0022 2018 5 5/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0895 " 29,400 " 0.00917778 0.0468 0.0001 0.0001 0.1967 0.0814 0.0082 0.7237 0.0022 2018 5 5/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1165 " 11,274 " 0.00994868 0.0467 0.0001 0.0004 0.3476 0.0255 0.0383 (0.0867) 0.0022 2018 4 4/30/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0570 " 29,443 " 0.01044899 0.0467 0.0000 0.0003 (0.1327) 0.0486 0.0111 0.3679 0.0022 2018 7 7/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0760 " 17,867 " 0.01045216 0.0467 0.0001 0.0001 (0.2471) 0.0525 0.0057 0.1034 0.0022 2018 7 7/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0743 " 15,099 " 0.01026123 0.0467 0.0001 0.0001 0.0513 0.1176 0.0095 0.3716 0.0022 2018 8 8/31/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0576 " 23,831 " 0.00930695 0.0467 0.0000 0.0001 0.0301 0.0717 0.0114 0.4109 0.0022 2018 3 3/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0506 " 151,029 " 0.01003806 0.0467 0.0000 0.0002 0.0761 0.0715 0.0100 (0.1142) 0.0022 2018 5 5/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1073 " 9,178 " 0.01018369 0.0467 0.0001 0.0004 0.2818 0.0130 0.0395 (0.0295) 0.0022 2018 5 5/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0613 " 32,857 " 0.01013228 0.0467 0.0000 0.0002 0.6418 0.0075 0.0107 0.0827 0.0022 2018 7 7/31/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0839 " 15,217 " 0.01041232 0.0467 0.0001 0.0002 0.5626 0.0283 0.0178 0.1052 0.0022 2018 7 7/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0407 " 15,947 " 0.01043150 0.0467 0.0001 0.0001 0.1501 0.0612 0.0085 0.2281 0.0022 2018 1 1/31/2018 69032 61744644 12124 MORGAN STANLEY DEAN WITTER & CO MS 11 52 0.0422 " 101,111 " 0.01027211 0.0466 0.0000 0.0002 0.6023 0.0064 0.0177 0.3309 0.0022 2018 6 6/30/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0684 " 25,280 " 0.01017686 0.0466 0.0000 0.0001 0.1527 0.0650 0.0162 0.5424 0.0022 2018 9 9/30/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0754 " 10,247 " 0.01098381 0.0466 0.0001 0.0001 0.1165 0.1100 0.0089 0.1186 0.0022 2018 7 7/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0453 " 80,834 " 0.01042275 0.0466 0.0000 0.0004 0.0283 0.0085 0.0020 0.1787 0.0022 2018 4 4/30/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0605 " 47,938 " 0.01031081 0.0466 0.0000 0.0001 0.1527 0.1073 0.0122 0.3585 0.0022 2018 6 6/30/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0628 " 17,737 " 0.01042126 0.0466 0.0000 0.0000 (0.0945) 0.2157 0.0015 0.1761 0.0022 2018 8 8/31/2018 59328 45814010 6008 INTEL CORP INTC 11 33 0.0674 " 223,311 " 0.00952062 0.0466 0.0000 0.0002 0.1505 0.1137 0.0206 0.3810 0.0022 2018 7 7/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0518 " 168,835 " 0.00984089 0.0466 0.0000 0.0001 0.0771 0.0629 0.0088 0.0330 0.0022 2018 11 11/30/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.1063 " 14,685 " 0.01013257 0.0465 0.0001 0.0004 (0.0706) 0.1354 0.0092 0.2435 0.0022 2018 8 8/31/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0751 " 20,139 " 0.00991908 0.0465 0.0001 0.0001 0.2797 0.0099 0.0070 0.0249 0.0022 2018 8 8/31/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0689 " 12,522 " 0.00991894 0.0465 0.0001 0.0001 0.1549 0.0429 0.0050 (0.0626) 0.0022 2018 5 5/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0547 " 22,561 " 0.01013461 0.0465 0.0001 0.0004 0.4272 0.0533 0.0368 (0.0663) 0.0022 2018 6 6/30/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0692 " 82,440 " 0.00978903 0.0465 0.0000 0.0002 0.1609 0.0564 0.0178 0.0163 0.0022 2018 1 1/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1182 " 12,604 " 0.01038544 0.0465 0.0002 0.0001 0.6540 (0.0009) 0.0130 0.0895 0.0022 2018 9 9/30/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0859 " 26,676 " 0.01093033 0.0465 0.0001 0.0002 0.5337 0.0188 0.0189 0.1414 0.0022 2018 1 1/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0664 " 13,991 " 0.01035626 0.0465 0.0001 0.0002 0.3682 0.0107 0.0104 0.2864 0.0022 2018 8 8/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0758 " 21,421 " 0.00985913 0.0464 0.0001 0.0002 0.1271 0.1762 0.0154 (0.0394) 0.0022 2018 9 9/30/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0939 " 9,752 " 0.01093843 0.0464 0.0001 0.0002 (0.0365) 0.0938 0.0150 0.4203 0.0022 2018 7 7/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0737 " 13,610 " 0.00932147 0.0464 0.0001 0.0003 (0.2076) 0.0355 0.0257 (0.0699) 0.0021 2018 10 10/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0729 " 30,113 " 0.00952318 0.0464 0.0000 0.0002 0.4729 0.0162 0.0091 (0.0628) 0.0021 2018 6 6/30/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0747 " 15,166 " 0.01027366 0.0464 0.0001 0.0001 0.0923 0.0911 0.0052 0.0530 0.0021 2018 7 7/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0565 " 242,940 " 0.01035509 0.0464 0.0000 0.0001 (0.0617) 0.0545 0.0073 0.3734 0.0021 2018 11 11/30/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.1008 " 19,348 " 0.01033016 0.0463 0.0001 0.0003 0.0612 0.0216 0.0264 0.1081 0.0021 2018 8 8/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0858 " 26,454 " 0.00986035 0.0463 0.0001 0.0002 0.5298 0.0188 0.0191 0.1176 0.0021 2018 6 6/30/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0746 " 6,858 " 0.01033530 0.0463 0.0001 0.0002 0.3830 0.0112 0.0205 0.0655 0.0021 2018 6 6/30/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0871 " 16,298 " 0.01018074 0.0463 0.0001 0.0007 0.4730 0.0101 0.0678 0.0917 0.0021 2018 1 1/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1129 " 14,184 " 0.01019150 0.0463 0.0001 0.0001 0.5369 0.0180 0.0127 0.0984 0.0021 2018 4 4/30/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0908 " 9,875 " 0.01028228 0.0463 0.0001 0.0001 0.5447 0.0109 0.0115 0.1308 0.0021 2018 8 8/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0618 " 68,266 " 0.00949601 0.0463 0.0000 0.0001 0.0751 0.2027 0.0182 0.5210 0.0021 2018 11 11/30/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0736 " 35,034 " 0.00995158 0.0463 0.0000 0.0001 (0.0630) 0.1636 0.0148 0.1675 0.0021 2018 7 7/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0499 " 94,357 " 0.00935112 0.0463 0.0000 0.0000 (0.1521) 0.0521 0.0043 0.3361 0.0021 2018 8 8/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0696 " 218,373 " 0.00910925 0.0463 0.0000 0.0002 0.0410 0.0814 0.0209 0.4831 0.0021 2018 6 6/30/2018 28804 01165910 1230 ALASKA AIRGROUP INC ALK 11 48 0.0783 " 7,444 " 0.01032757 0.0463 0.0001 0.0002 0.2042 0.0575 0.0166 (0.3272) 0.0021 2018 5 5/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0679 " 36,160 " 0.00987098 0.0463 0.0000 0.0002 0.2639 0.0227 0.0161 0.4634 0.0021 2018 9 9/30/2018 70332 03251110 11923 ANADARKO PETROLEUM CORP APC 11 21 0.0605 " 34,519 " 0.01088677 0.0463 0.0000 0.0001 0.1622 0.0580 0.0148 0.3799 0.0021 2018 4 4/30/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0624 " 17,475 " 0.01032054 0.0462 0.0002 0.0002 (0.0067) 0.1061 0.0178 0.4803 0.0021 2018 8 8/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0666 " 102,155 " 0.00941242 0.0462 0.0000 0.0000 0.1283 0.1511 0.0043 0.4874 0.0021 2018 6 6/30/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0547 " 41,220 " 0.01033781 0.0462 0.0000 0.0002 (0.0184) 0.1181 0.0117 0.3657 0.0021 2018 5 5/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0924 " 10,580 " 0.00913882 0.0462 0.0001 0.0005 0.0634 0.1814 0.0058 0.3510 0.0021 2018 7 7/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0954 " 19,730 " 0.01024533 0.0462 0.0001 0.0001 0.3631 0.0199 0.0092 0.0138 0.0021 2018 7 7/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0567 " 46,496 " 0.01026158 0.0462 0.0000 0.0002 0.9535 0.0022 0.0219 (0.0722) 0.0021 2018 9 9/30/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0511 " 294,254 " 0.01043978 0.0462 0.0000 0.0003 0.5668 0.0094 0.0339 0.1626 0.0021 2018 9 9/30/2018 11786 78486Q10 17120 S V B FINANCIAL GROUP SIVB 11 52 0.0886 " 16,552 " 0.01058611 0.0462 0.0001 0.0002 0.3063 0.0118 0.0032 0.6614 0.0021 2018 9 9/30/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0778 " 16,016 " 0.01083032 0.0462 0.0000 0.0000 0.0676 0.0666 0.0031 0.8661 0.0021 2018 1 1/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0607 " 23,719 " 0.01015988 0.0462 0.0001 0.0001 0.0654 0.0821 0.0136 0.4995 0.0021 2018 4 4/30/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0419 " 33,752 " 0.01027939 0.0462 0.0000 0.0001 (0.3527) 0.0610 0.0104 0.1369 0.0021 2018 1 1/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0591 " 66,495 " 0.01004485 0.0462 0.0000 0.0001 0.2449 0.0939 0.0087 0.1321 0.0021 2018 5 5/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0601 " 15,337 " 0.00964350 0.0462 0.0001 0.0001 (0.2123) 0.0207 0.0109 0.3579 0.0021 2018 1 1/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0491 " 13,993 " 0.00967784 0.0462 0.0001 0.0002 (0.1283) 0.0765 0.0215 (0.2520) 0.0021 2018 5 5/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0878 " 11,489 " 0.01007297 0.0462 0.0001 0.0002 (0.1897) 0.0827 0.0213 (0.0912) 0.0021 2018 8 8/31/2018 91926 24736170 3851 DELTA AIR LINES INC DAL 11 48 0.0502 " 40,429 " 0.00946341 0.0462 0.0000 0.0002 (0.0440) 0.0583 0.0171 0.2392 0.0021 2018 1 1/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0716 " 14,048 " 0.01029245 0.0462 0.0001 0.0002 (0.0606) 0.1171 0.0224 0.3554 0.0021 2018 1 1/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0739 " 14,919 " 0.01029672 0.0462 0.0002 0.0001 (0.0166) 0.1198 0.0180 0.5197 0.0021 2018 8 8/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0659 " 39,377 " 0.00839210 0.0462 0.0000 0.0001 0.2525 0.0273 0.0148 0.4529 0.0021 2018 3 3/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0827 " 25,359 " 0.01024936 0.0462 0.0001 0.0002 0.5504 0.0261 0.0199 0.1328 0.0021 2018 5 5/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0730 " 39,244 " 0.01000906 0.0461 0.0000 0.0003 0.0599 0.1536 0.0065 0.2460 0.0021 2018 9 9/30/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0745 " 71,186 " 0.01086023 0.0461 0.0000 0.0002 0.0694 0.1194 0.0028 0.1284 0.0021 2018 9 9/30/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0718 " 49,266 " 0.01077111 0.0461 0.0000 0.0001 0.0580 0.1499 0.0052 0.2677 0.0021 2018 4 4/30/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0696 " 59,156 " 0.00806975 0.0461 0.0000 0.0001 0.3503 0.0565 0.0129 0.2554 0.0021 2018 6 6/30/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0808 " 15,070 " 0.00965204 0.0461 0.0001 0.0002 0.6229 0.0024 0.0189 (0.1736) 0.0021 2018 8 8/31/2018 81061 58155Q10 7171 MCKESSON H B O C INC MCK 11 44 0.0636 " 25,721 " 0.00963061 0.0461 0.0000 0.0001 0.0188 0.0476 0.0078 (0.1377) 0.0021 2018 10 10/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0618 " 23,590 " 0.00978094 0.0461 0.0001 0.0001 (0.1511) 0.0446 0.0138 0.1170 0.0021 2018 6 6/30/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0674 " 12,126 " 0.01025864 0.0461 0.0001 0.0002 (0.2664) 0.1030 0.0075 0.0760 0.0021 2018 7 7/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0553 " 159,601 " 0.01022023 0.0461 0.0000 0.0001 0.0525 0.0119 0.0073 (0.0066) 0.0021 2018 7 7/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0511 " 23,455 " 0.01029557 0.0461 0.0000 0.0001 (0.4606) 0.0414 0.0127 0.2580 0.0021 2018 8 8/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0797 " 7,545 " 0.00922248 0.0460 0.0001 0.0002 (0.1168) 0.0860 0.0189 (0.1527) 0.0021 2018 5 5/31/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0687 " 87,638 " 0.01003083 0.0460 0.0000 0.0001 (0.0035) 0.0736 0.0148 0.0387 0.0021 2018 1 1/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0741 " 12,577 " 0.00932209 0.0460 0.0001 0.0001 (0.2621) 0.0877 0.0072 0.3963 0.0021 2018 4 4/30/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0585 " 11,016 " 0.00999096 0.0460 0.0001 0.0002 (0.0849) 0.0421 0.0159 (0.0901) 0.0021 2018 1 1/31/2018 92239 20605P10 177884 CONCHO RESOURCES INC CXO 11 21 0.0769 " 23,411 " 0.01024498 0.0460 0.0000 0.0001 0.3797 0.0512 0.0064 0.1291 0.0021 2018 3 3/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0581 " 62,607 " 0.01019692 0.0460 0.0000 0.0001 (0.0679) 0.1935 0.0140 (0.0206) 0.0021 2018 5 5/31/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0511 " 47,830 " 0.01001580 0.0460 0.0000 0.0001 (0.2989) 0.0389 0.0074 0.2574 0.0021 2018 7 7/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0663 " 17,157 " 0.00868751 0.0459 0.0000 0.0002 (0.2020) 0.0540 0.0173 (0.0901) 0.0021 2018 8 8/31/2018 25320 13442910 2663 CAMPBELL SOUP CO CPB 11 31 0.0606 " 11,860 " 0.00959401 0.0459 0.0000 0.0003 (0.6242) 0.0564 0.0253 (0.1461) 0.0021 2018 1 1/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0772 " 28,715 " 0.00971650 0.0459 0.0001 0.0002 0.3606 0.0117 0.0052 0.1735 0.0021 2018 1 1/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0825 " 26,248 " 0.00992478 0.0459 0.0000 0.0002 0.5226 0.0261 0.0193 0.1722 0.0021 2018 1 1/31/2018 24053 30034W10 6338 WESTAR ENERGY INC WR 11 22 0.1026 " 7,341 " 0.01023271 0.0458 0.0003 0.0002 0.2162 0.0184 0.0194 (0.0554) 0.0021 2018 7 7/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0818 " 15,121 " 0.01020532 0.0458 0.0001 0.0002 0.4613 0.0287 0.0161 0.1062 0.0021 2018 7 7/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0931 " 10,283 " 0.01022241 0.0458 0.0001 0.0001 (0.0437) 0.0939 0.0142 0.5978 0.0021 2018 4 4/30/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0731 " 77,273 " 0.00724637 0.0324 0.0000 0.0002 0.4391 0.0207 0.0061 0.2272 0.0011 2018 11 11/30/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0546 " 32,523 " 0.01022197 0.0458 0.0000 0.0002 0.0046 0.0377 0.0051 (0.1003) 0.0021 2018 6 6/30/2018 42877 44565810 5783 HUNT J B TRANSPORT SERVICES INC JBHT 11 48 0.0800 " 13,291 " 0.00978405 0.0458 0.0001 0.0003 0.1500 0.0802 0.0082 0.3302 0.0021 2018 3 3/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0687 " 17,170 " 0.01024339 0.0458 0.0001 0.0001 (0.1530) 0.0582 0.0096 0.2817 0.0021 2018 9 9/30/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1103 " 14,673 " 0.01064476 0.0458 0.0001 0.0001 0.5476 0.0174 0.0123 0.0625 0.0021 2018 5 5/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0507 " 24,247 " 0.00998646 0.0458 0.0000 0.0001 (0.4010) 0.0438 0.0124 0.2142 0.0021 2018 7 7/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0336 " 3,054 " 0.01013756 0.0458 0.0024 0.0033 0.2930 0.0727 0.0654 0.0408 0.0021 2018 1 1/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0713 " 17,764 " 0.01001484 0.0458 0.0001 0.0001 (0.2900) 0.0525 0.0057 0.3002 0.0021 2018 7 7/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0519 " 65,768 " 0.00966224 0.0458 0.0000 0.0000 (0.0139) 0.0668 0.0040 0.3587 0.0021 2018 7 7/31/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1012 " 12,796 " 0.00974618 0.0457 0.0001 0.0002 0.0197 0.1598 0.0108 0.4059 0.0021 2018 11 11/30/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0707 " 48,697 " 0.00977851 0.0457 0.0000 0.0002 0.4533 0.0122 0.0211 (0.0756) 0.0021 2018 7 7/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0613 " 67,346 " 0.01002310 0.0457 0.0000 0.0001 0.4711 0.0112 0.0069 0.1245 0.0021 2018 7 7/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0600 " 25,515 " 0.01000842 0.0457 0.0001 0.0001 (0.2566) 0.0562 0.0080 0.0346 0.0021 2018 3 3/31/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0691 " 13,920 " 0.01019287 0.0457 0.0001 0.0003 (0.2345) 0.0309 0.0252 0.0695 0.0021 2018 2 2/28/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0646 " 22,128 " 0.01044307 0.0457 0.0000 0.0001 (0.1677) 0.0508 0.0134 0.1889 0.0021 2018 3 3/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0745 " 24,238 " 0.01018241 0.0457 0.0001 0.0002 0.6117 0.0273 0.0231 (0.0580) 0.0021 2018 7 7/31/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0753 " 20,425 " 0.00986444 0.0457 0.0001 0.0002 0.1333 0.1762 0.0161 (0.0356) 0.0021 2018 7 7/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0540 " 61,054 " 0.01016820 0.0457 0.0000 0.0001 (0.0285) 0.1006 0.0061 0.1098 0.0021 2018 9 9/30/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0911 " 26,487 " 0.01030208 0.0456 0.0001 0.0001 0.2513 0.0798 0.0092 0.2044 0.0021 2018 11 11/30/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0646 " 65,393 " 0.00955169 0.0456 0.0000 0.0002 (0.2065) 0.0450 0.0222 0.0475 0.0021 2018 9 9/30/2018 12650 48517030 6335 KANSAS CITY SOUTHERN KSU 11 48 0.0752 " 11,573 " 0.01043238 0.0456 0.0001 0.0001 0.2455 0.0365 0.0088 0.0423 0.0021 2018 6 6/30/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0574 " 19,786 " 0.01014819 0.0456 0.0000 0.0002 0.0852 0.0847 0.0162 0.0427 0.0021 2018 6 6/30/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0683 " 55,491 " 0.00949547 0.0456 0.0000 0.0002 (0.0675) 0.0644 0.0052 0.1963 0.0021 2018 5 5/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0672 " 32,014 " 0.00990084 0.0456 0.0000 0.0001 (0.0039) 0.1167 0.0131 0.5086 0.0021 2018 4 4/30/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0689 " 131,623 " 0.01019031 0.0456 0.0000 0.0001 (0.0541) 0.0949 0.0060 0.1966 0.0021 2018 1 1/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0665 " 13,254 " 0.01010408 0.0456 0.0000 0.0001 0.2371 0.1657 0.0094 0.3548 0.0021 2018 8 8/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0559 " 161,816 " 0.00953650 0.0456 0.0000 0.0001 0.0518 0.0119 0.0072 0.0130 0.0021 2018 7 7/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0382 " 189,821 " 0.00950225 0.0456 0.0000 0.0002 (0.0221) 0.0586 0.0210 (0.0451) 0.0021 2018 8 8/31/2018 17005 12665010 7241 C V S HEALTH CORP CVS 11 44 0.0651 " 76,599 " 0.00833632 0.0456 0.0000 0.0001 (0.1558) 0.0621 0.0133 (0.0272) 0.0021 2018 6 6/30/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0885 " 33,064 " 0.00989902 0.0455 0.0000 0.0001 0.5546 0.0177 0.0082 (0.0331) 0.0021 2018 9 9/30/2018 12308 16119P10 126136 CHARTER COMMUNICATIONS INC NEW CHTR 11 51 0.0439 " 74,600 " 0.01051894 0.0455 0.0000 0.0001 (0.8345) 0.0266 0.0031 (0.1033) 0.0021 2018 7 7/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0892 " 10,652 " 0.01016026 0.0455 0.0001 0.0001 0.1047 0.0838 0.0089 0.0312 0.0021 2018 6 6/30/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.0983 " 28,705 " 0.01011866 0.0455 0.0001 0.0001 0.2038 0.0328 0.0143 0.3388 0.0021 2018 7 7/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1004 " 15,938 " 0.01017529 0.0455 0.0001 0.0001 0.4797 0.0174 0.0123 0.0594 0.0021 2018 4 4/30/2018 90071 62937750 135990 N R G ENERGY INC NRG 11 22 0.0707 " 9,848 " 0.01015235 0.0455 0.0001 0.0003 0.0074 0.0135 0.0323 0.8343 0.0021 2018 1 1/31/2018 13688 69331C10 8264 P G & E CORP PCG 11 22 0.0630 " 21,827 " 0.00997785 0.0455 0.0000 0.0002 0.8806 0.0202 0.0236 (0.3144) 0.0021 2018 1 1/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0795 " 16,467 " 0.00858561 0.0455 0.0001 0.0001 (0.6102) 0.0529 0.0032 0.4645 0.0021 2018 7 7/31/2018 34817 67034610 8030 NUCOR CORP NUE 11 33 0.0851 " 21,290 " 0.01010276 0.0455 0.0001 0.0001 0.3138 0.0808 0.0149 0.1606 0.0021 2018 7 7/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0768 " 59,137 " 0.01005250 0.0455 0.0000 0.0001 0.0056 0.0396 0.0074 0.1352 0.0021 2018 8 8/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0634 " 20,273 " 0.00942477 0.0455 0.0000 0.0000 (0.0904) 0.2157 0.0013 0.4512 0.0021 2018 11 11/30/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0785 " 15,042 " 0.00943344 0.0455 0.0001 0.0001 0.0841 0.1211 0.0050 0.0072 0.0021 2018 10 10/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0622 " 61,032 " 0.00902279 0.0455 0.0000 0.0002 (0.2213) 0.0450 0.0238 0.0133 0.0021 2018 9 9/30/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0548 " 66,451 " 0.01030750 0.0454 0.0000 0.0001 (0.0186) 0.1006 0.0056 0.2511 0.0021 2018 1 1/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0827 " 22,978 " 0.01008764 0.0454 0.0000 0.0003 0.5071 0.0134 0.0302 0.2682 0.0021 2018 8 8/31/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0900 " 10,387 " 0.00962046 0.0454 0.0001 0.0001 0.1074 0.0838 0.0091 (0.0222) 0.0021 2018 8 8/31/2018 90993 45866F10 163610 INTERCONTINENTALEXCHANGE GRP INC ICE 11 52 0.0558 " 43,713 " 0.00661107 0.0321 0.0000 0.0001 (0.1342) 0.0106 0.0131 0.1788 0.0010 2018 6 6/30/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0597 " 757,029 " 0.01006716 0.0454 0.0000 0.0001 0.0515 0.0883 0.0101 0.4306 0.0021 2018 4 4/30/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0608 " 61,734 " 0.01006283 0.0454 0.0000 0.0000 (0.3133) 0.0490 0.0043 0.2401 0.0021 2018 4 4/30/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0641 " 18,034 " 0.01000942 0.0453 0.0001 0.0001 (0.2036) 0.0563 0.0088 0.3827 0.0021 2018 1 1/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0549 " 70,316 " 0.01010215 0.0453 0.0000 0.0001 0.1384 0.0781 0.0038 0.3880 0.0021 2018 7 7/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0828 " 11,677 " 0.00966263 0.0453 0.0001 0.0002 (0.2135) 0.0728 0.0233 (0.0294) 0.0021 2018 5 5/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0560 " 45,725 " 0.00968412 0.0453 0.0000 0.0002 0.7448 0.0071 0.0106 0.2220 0.0020 2018 9 9/30/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0692 " 13,429 " 0.01046937 0.0453 0.0002 0.0001 0.4329 0.0109 0.0109 0.0915 0.0020 2018 6 6/30/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0688 " 5,286 " 0.00998293 0.0453 0.0002 0.0002 0.0444 0.0719 0.0248 (0.1299) 0.0020 2018 11 11/30/2018 17750 49436810 6435 KIMBERLY CLARK CORP KMB 11 32 0.0787 " 39,953 " 0.00881382 0.0453 0.0000 0.0003 (0.0327) 0.1176 0.0087 (0.0367) 0.0020 2018 6 6/30/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0551 " 19,740 " 0.01000430 0.0452 0.0001 0.0003 0.0663 0.0628 0.0269 0.0909 0.0020 2018 3 3/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0830 " 13,781 " 0.01006602 0.0452 0.0001 0.0002 0.4948 0.0194 0.0177 0.0374 0.0020 2018 1 1/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0651 " 101,035 " 0.00991232 0.0452 0.0000 0.0007 0.1360 0.0525 0.0147 0.2774 0.0020 2018 9 9/30/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0638 " 22,611 " 0.00988598 0.0452 0.0001 0.0001 0.3832 0.0112 0.0098 0.1110 0.0020 2018 4 4/30/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0869 " 23,835 " 0.01004135 0.0452 0.0001 0.0002 0.4850 0.0187 0.0213 0.0397 0.0020 2018 7 7/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0740 " 26,782 " 0.00967039 0.0452 0.0000 0.0001 (0.0345) 0.0936 0.0090 0.0514 0.0020 2018 7 7/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0529 " 11,987 " 0.00988254 0.0452 0.0003 0.0002 0.0075 0.2226 0.0273 0.2656 0.0020 2018 9 9/30/2018 66800 02687478 1487 AMERICAN INTERNATIONAL GROUP INC AIG 11 52 0.0596 " 47,301 " 0.00739558 0.0319 0.0000 0.0002 1.2262 (0.0001) 0.0188 (0.1328) 0.0010 2018 6 6/30/2018 87541 69515610 128978 PACKAGING CORP AMERICA PKG 11 32 0.0933 " 10,547 " 0.00969923 0.0451 0.0001 0.0001 0.1057 0.0841 0.0089 0.0036 0.0020 2018 1 1/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0661 " 26,787 " 0.00876283 0.0451 0.0001 0.0001 0.0519 0.1168 0.0079 0.3153 0.0020 2018 6 6/30/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0601 " 196,290 " 0.00961750 0.0451 0.0000 0.0001 (0.0813) 0.0731 0.0128 (0.1043) 0.0020 2018 7 7/31/2018 87137 25179M10 14934 DEVON ENERGY CORP NEW DVN 11 21 0.0760 " 23,558 " 0.01008318 0.0451 0.0000 0.0002 0.5097 0.0152 0.0222 0.3512 0.0020 2018 4 4/30/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1138 " 8,233 " 0.00999959 0.0451 0.0001 0.0004 0.3142 0.0130 0.0410 0.0058 0.0020 2018 6 6/30/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0738 " 19,669 " 0.01008322 0.0451 0.0001 0.0005 0.1384 0.1861 0.0167 (0.1005) 0.0020 2018 7 7/31/2018 76614 75886F10 23812 REGENERON PHARMACEUTICALS INC REGN 11 32 0.0600 " 39,062 " 0.00982322 0.0451 0.0000 0.0002 0.1840 0.0613 0.0027 (0.2514) 0.0020 2018 6 6/30/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0698 " 9,317 " 0.01008145 0.0451 0.0001 0.0001 0.1375 0.2508 0.0131 0.4110 0.0020 2018 7 7/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0751 " 14,642 " 0.00998416 0.0451 0.0001 0.0001 (0.0695) 0.0496 0.0097 0.2460 0.0020 2018 1 1/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0976 " 13,172 " 0.00992068 0.0451 0.0001 0.0001 (0.3789) 0.0480 0.0092 0.1384 0.0020 2018 9 9/30/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0555 " 31,787 " 0.01001801 0.0451 0.0000 0.0001 0.4211 0.0128 0.0119 (0.1231) 0.0020 2018 3 3/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0492 " 39,061 " 0.01007589 0.0451 0.0000 0.0000 (0.0851) 0.0491 0.0044 0.4063 0.0020 2018 6 6/30/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0830 " 8,988 " 0.00990808 0.0450 0.0001 0.0001 0.0074 0.1039 0.0098 0.1554 0.0020 2018 1 1/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0816 " 7,255 " 0.01006244 0.0450 0.0002 0.0002 0.1226 0.3108 0.0173 0.2299 0.0020 2018 7 7/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0914 " 24,526 " 0.01004833 0.0450 0.0000 0.0001 0.6157 0.0239 0.0127 (0.0474) 0.0020 2018 7 7/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0777 " 19,690 " 0.00972163 0.0450 0.0001 0.0000 (0.5090) 0.0511 0.0027 0.3310 0.0020 2018 6 6/30/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0319 " 3,164 " 0.00985676 0.0450 0.0013 0.0032 0.2842 0.0752 0.0631 0.1201 0.0020 2018 11 11/30/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.1006 " 25,027 " 0.00953022 0.0450 0.0000 0.0001 0.6124 0.0167 0.0124 (0.0976) 0.0020 2018 1 1/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0717 " 57,370 " 0.01003627 0.0449 0.0000 0.0001 0.3586 0.0528 0.0133 0.1062 0.0020 2018 1 1/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0719 " 8,836 " 0.00974607 0.0449 0.0002 0.0001 (0.2089) 0.0530 0.0125 0.5071 0.0020 2018 9 9/30/2018 15707 42824C10 26156 HEWLETT PACKARD ENTERPRISE CO HPE 11 51 0.0662 " 24,003 " 0.01055808 0.0449 0.0000 0.0006 0.2073 0.0543 0.0613 0.1088 0.0020 2018 5 5/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0596 " 56,624 " 0.00925610 0.0449 0.0000 0.0001 0.0912 0.2055 0.0221 0.2009 0.0020 2018 9 9/30/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0746 " 45,947 " 0.01058292 0.0449 0.0000 0.0001 0.3050 0.0212 0.0142 (0.0864) 0.0020 2018 8 8/31/2018 45911 83088M10 1327 SKYWORKS SOLUTIONS INC SWKS 11 33 0.0916 " 16,341 " 0.00954902 0.0449 0.0001 0.0002 0.1922 0.1218 0.0110 (0.1334) 0.0020 2018 7 7/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0693 " 49,165 " 0.00969867 0.0449 0.0000 0.0002 0.4205 0.0236 0.0206 0.0140 0.0020 2018 3 3/31/2018 13936 69365610 8551 P V H CORP PVH 11 31 0.0643 " 11,649 " 0.00968939 0.0449 0.0001 0.0001 (0.1736) 0.1173 0.0066 0.4635 0.0020 2018 8 8/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0753 " 15,902 " 0.00904090 0.0449 0.0001 0.0001 0.0487 0.1176 0.0090 0.4361 0.0020 2018 6 6/30/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0734 " 14,785 " 0.01002787 0.0449 0.0001 0.0001 0.0524 0.1249 0.0097 0.3302 0.0020 2018 4 4/30/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0692 " 9,936 " 0.00999635 0.0448 0.0001 0.0002 0.1458 0.0392 0.0088 (0.0543) 0.0020 2018 11 11/30/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0889 " 28,255 " 0.00988350 0.0448 0.0000 0.0004 0.5038 0.0166 0.0179 0.0535 0.0020 2018 7 7/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0822 " 16,959 " 0.01001389 0.0448 0.0001 0.0001 0.1860 0.0422 0.0146 0.3896 0.0020 2018 1 1/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0599 " 14,305 " 0.00941561 0.0448 0.0001 0.0001 (0.1303) 0.0430 0.0128 0.2242 0.0020 2018 9 9/30/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0576 " 24,087 " 0.01040834 0.0448 0.0000 0.0001 (0.4473) 0.0414 0.0124 0.1631 0.0020 2018 5 5/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0713 " 41,887 " 0.00961339 0.0447 0.0000 0.0002 0.3256 0.0166 0.0156 (0.2053) 0.0020 2018 9 9/30/2018 19350 24419910 3835 DEERE & CO DE 11 33 0.0485 " 48,357 " 0.01038812 0.0447 0.0000 0.0001 0.1517 0.0450 0.0067 0.1970 0.0020 2018 11 11/30/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0638 " 44,679 " 0.00976041 0.0447 0.0001 0.0001 (0.0425) 0.0387 0.0113 0.0568 0.0020 2018 5 5/31/2018 84032 63707110 63892 NATIONAL OILWELL VARCO INC NOV 11 33 0.0771 " 15,823 " 0.00826540 0.0447 0.0001 0.0002 0.2982 0.0268 0.0241 0.2678 0.0020 2018 6 6/30/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.0949 " 13,573 " 0.00997969 0.0447 0.0001 0.0002 (0.0482) 0.1496 0.0087 0.5233 0.0020 2018 8 8/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0623 " 110,320 " 0.00951228 0.0447 0.0000 0.0002 (0.0170) 0.0750 0.0171 (0.0770) 0.0020 2018 1 1/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1107 " 9,190 " 0.00936615 0.0447 0.0001 0.0003 0.4551 0.0201 0.0252 0.0558 0.0020 2018 6 6/30/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0977 " 14,197 " 0.00998643 0.0447 0.0000 0.0001 (0.0823) 0.1256 0.0095 0.3174 0.0020 2018 1 1/31/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0576 " 23,530 " 0.00997267 0.0447 0.0000 0.0001 (0.2529) 0.0830 0.0147 (0.0633) 0.0020 2018 9 9/30/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1256 " 8,525 " 0.01048200 0.0447 0.0001 0.0005 (0.4393) 0.0711 0.0525 (0.0073) 0.0020 2018 9 9/30/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0573 " 35,662 " 0.01053221 0.0447 0.0000 0.0002 0.1743 0.0461 0.0247 (0.1195) 0.0020 2018 9 9/30/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0628 " 28,594 " 0.01027471 0.0447 0.0000 0.0003 0.2951 0.0579 0.0283 0.1798 0.0020 2018 6 6/30/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0618 " 55,370 " 0.00916703 0.0447 0.0000 0.0004 (0.1893) 0.0407 0.0054 (0.0590) 0.0020 2018 7 7/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0594 " 919,087 " 0.00996728 0.0447 0.0000 0.0004 0.1163 0.0734 0.0053 0.2794 0.0020 2018 3 3/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0624 " 39,524 " 0.00973026 0.0447 0.0000 0.0001 (0.0922) 0.0807 0.0073 0.0936 0.0020 2018 6 6/30/2018 90880 03076C10 164708 AMERIPRISE FINANCIAL INC AMP 11 52 0.0739 " 20,228 " 0.00989422 0.0447 0.0000 0.0001 0.2784 0.0099 0.0071 0.0989 0.0020 2018 5 5/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0831 " 15,100 " 0.00972965 0.0446 0.0001 0.0002 0.1783 0.0440 0.0170 0.0820 0.0020 2018 6 6/30/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0663 " 14,693 " 0.00970994 0.0446 0.0001 0.0000 (0.0152) 0.1650 0.0017 (0.0168) 0.0020 2018 5 5/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0703 " 10,020 " 0.00973377 0.0446 0.0001 0.0001 0.1446 0.0392 0.0087 0.0116 0.0020 2018 7 7/31/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0657 " 36,318 " 0.00973330 0.0446 0.0000 0.0001 (0.0074) 0.1578 0.0116 0.4805 0.0020 2018 5 5/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0682 " 45,422 " 0.00968039 0.0446 0.0000 0.0002 0.4172 0.0184 0.0223 (0.1128) 0.0020 2018 11 11/30/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0935 " 12,422 " 0.00995464 0.0446 0.0001 0.0001 (0.1745) 0.0873 0.0118 0.0999 0.0020 2018 8 8/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0573 " 35,099 " 0.00906059 0.0446 0.0000 0.0003 0.1715 0.0461 0.0251 0.0236 0.0020 2018 5 5/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0952 " 8,713 " 0.00966161 0.0446 0.0001 0.0004 (0.1667) 0.0261 0.0442 (0.0935) 0.0020 2018 11 11/30/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0728 " 28,166 " 0.00989684 0.0445 0.0000 0.0002 0.4844 0.0106 0.0160 0.0172 0.0020 2018 11 11/30/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0572 " 31,371 " 0.00926413 0.0445 0.0000 0.0001 0.0394 0.2551 0.0070 0.1428 0.0020 2018 6 6/30/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0515 " 39,540 " 0.00977173 0.0445 0.0000 0.0001 0.1127 0.0743 0.0135 0.2197 0.0020 2018 4 4/30/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0762 " 13,466 " 0.00966649 0.0445 0.0001 0.0001 (0.1082) 0.0770 0.0067 0.4935 0.0020 2018 6 6/30/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0753 " 18,366 " 0.00993503 0.0445 0.0001 0.0001 (0.2404) 0.0554 0.0056 0.1647 0.0020 2018 5 5/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0517 " 92,305 " 0.00906360 0.0444 0.0000 0.0001 0.0678 0.1127 0.0118 0.0687 0.0020 2018 6 6/30/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0818 " 20,118 " 0.00979382 0.0444 0.0001 0.0003 0.5882 0.0336 0.0265 0.1642 0.0020 2018 5 5/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0804 " 9,246 " 0.00968424 0.0444 0.0001 0.0001 0.0092 0.1039 0.0095 0.2465 0.0020 2018 3 3/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0653 " 316,157 " 0.00974431 0.0444 0.0000 0.0001 0.6165 0.0359 0.0134 (0.0902) 0.0020 2018 7 7/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0695 " 127,221 " 0.00968907 0.0444 0.0000 0.0001 (0.0649) 0.0797 0.0051 0.1263 0.0020 2018 6 6/30/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0949 " 9,037 " 0.00968315 0.0443 0.0001 0.0004 (0.1694) 0.0261 0.0427 (0.0472) 0.0020 2018 8 8/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0585 " 45,653 " 0.00943429 0.0443 0.0000 0.0002 0.9711 0.0022 0.0218 (0.0201) 0.0020 2018 11 11/30/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.1037 " 18,265 " 0.00981539 0.0443 0.0001 0.0001 (0.2310) 0.0628 0.0067 0.4680 0.0020 2018 7 7/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0581 " 41,156 " 0.00910862 0.0443 0.0000 0.0002 (0.2117) 0.1040 0.0023 0.3068 0.0020 2018 9 9/30/2018 77274 37555810 24856 GILEAD SCIENCES INC GILD 11 32 0.0727 " 99,910 " 0.01040943 0.0443 0.0000 0.0001 0.0258 0.0757 0.0130 (0.0470) 0.0020 2018 7 7/31/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0729 " 12,090 " 0.00986270 0.0442 0.0001 0.0002 (0.0784) 0.0462 0.0128 0.1767 0.0020 2018 9 9/30/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0578 " 46,479 " 0.01042222 0.0442 0.0000 0.0002 0.9116 0.0022 0.0214 (0.1007) 0.0020 2018 8 8/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0814 " 20,910 " 0.00932327 0.0442 0.0001 0.0002 0.1455 0.0470 0.0196 (0.0507) 0.0020 2018 9 9/30/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.1021 " 18,065 " 0.01041280 0.0442 0.0001 0.0003 0.0656 0.0294 0.0269 0.2056 0.0020 2018 5 5/31/2018 13721 00287Y10 16101 ABBVIE INC ABBV 11 32 0.0550 " 157,006 " 0.00957399 0.0442 0.0000 0.0001 (0.2519) 0.1101 0.0101 0.4986 0.0020 2018 5 5/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0372 " 190,726 " 0.00951672 0.0442 0.0000 0.0002 (0.0220) 0.0665 0.0214 0.0293 0.0019 2018 5 5/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0635 " 45,208 " 0.00960721 0.0442 0.0000 0.0009 0.8021 0.0276 0.0866 0.0387 0.0019 2018 4 4/30/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0341 " 261,176 " 0.00984171 0.0441 0.0000 0.0001 0.2277 0.1643 0.0113 0.1766 0.0019 2018 7 7/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0635 " 59,185 " 0.00968119 0.0441 0.0000 0.0003 (0.1771) 0.0405 0.0050 0.0175 0.0019 2018 8 8/31/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0693 " 18,587 " 0.00896445 0.0441 0.0000 0.0002 (0.1865) 0.0540 0.0159 (0.0077) 0.0019 2018 9 9/30/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0560 " 46,636 " 0.01040089 0.0441 0.0000 0.0000 0.1380 0.1088 0.0030 0.3895 0.0019 2018 8 8/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0809 " 11,894 " 0.00937544 0.0441 0.0001 0.0001 0.0292 0.0904 0.0164 (0.1055) 0.0019 2018 7 7/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1245 " 12,301 " 0.00894653 0.0441 0.0003 0.0001 0.6435 0.0288 0.0132 (0.0070) 0.0019 2018 4 4/30/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0630 " 16,752 " 0.00977160 0.0441 0.0001 0.0002 1.3842 0.0046 0.0191 0.1253 0.0019 2018 7 7/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0597 " 70,679 " 0.00934386 0.0441 0.0000 0.0002 (0.0109) 0.0724 0.0191 (0.0295) 0.0019 2018 7 7/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0633 " 92,867 " 0.00957848 0.0441 0.0000 0.0002 (0.1109) 0.0486 0.0031 0.1163 0.0019 2018 5 5/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0614 " 759,407 " 0.00887176 0.0441 0.0000 0.0001 0.0462 0.0883 0.0101 0.4152 0.0019 2018 1 1/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0540 " 61,517 " 0.00977083 0.0441 0.0000 0.0001 (0.0108) 0.1004 0.0061 0.3307 0.0019 2018 1 1/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0762 " 54,801 " 0.00953109 0.0440 0.0000 0.0002 0.0170 0.0389 0.0081 0.2242 0.0019 2018 1 1/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0904 " 21,807 " 0.00953319 0.0440 0.0000 0.0005 0.4483 0.0116 0.0520 0.3345 0.0019 2018 6 6/30/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0521 " 60,745 " 0.00902637 0.0440 0.0000 0.0002 (0.0150) 0.0689 0.0042 0.2652 0.0019 2018 9 9/30/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0623 " 878,362 " 0.01027041 0.0440 0.0000 0.0003 0.0484 0.0855 0.0087 0.5354 0.0019 2018 5 5/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0595 " 59,209 " 0.00943827 0.0440 0.0000 0.0001 (0.3267) 0.0490 0.0045 0.1710 0.0019 2018 6 6/30/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0948 " 10,018 " 0.00961246 0.0440 0.0001 0.0004 (0.0449) 0.0939 0.0146 0.5556 0.0019 2018 7 7/31/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0577 " 74,638 " 0.00980418 0.0439 0.0000 0.0001 0.2338 0.1126 0.0078 0.3553 0.0019 2018 9 9/30/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0536 " 360,277 " 0.01032524 0.0439 0.0000 0.0002 0.1924 0.0985 0.0008 0.2397 0.0019 2018 5 5/31/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0655 " 21,893 " 0.00950767 0.0439 0.0001 0.0002 0.3860 0.0514 0.0161 (0.0116) 0.0019 2018 5 5/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0754 " 18,474 " 0.00940900 0.0439 0.0001 0.0002 (0.2657) 0.0554 0.0055 0.2992 0.0019 2018 8 8/31/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0595 " 22,288 " 0.00929736 0.0439 0.0000 0.0001 0.0064 0.1239 0.0055 0.1030 0.0019 2018 7 7/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1074 " 8,636 " 0.00960477 0.0439 0.0001 0.0002 0.1059 0.1070 0.0168 0.1117 0.0019 2018 3 3/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1139 " 11,822 " 0.00981577 0.0439 0.0001 0.0004 0.3315 0.0252 0.0365 (0.0062) 0.0019 2018 6 6/30/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0700 " 12,415 " 0.00915569 0.0439 0.0001 0.0003 (0.2276) 0.0352 0.0281 (0.1578) 0.0019 2018 9 9/30/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.2091 " 5,970 " 0.00931080 0.0439 0.0002 0.0006 0.5270 0.0088 0.0584 (0.0562) 0.0019 2018 5 5/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0669 " 343,957 " 0.00904515 0.0439 0.0000 0.0001 0.5667 0.0368 0.0123 0.0092 0.0019 2018 11 11/30/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0793 " 38,334 " 0.00944275 0.0439 0.0000 0.0001 0.4973 0.0166 0.0129 0.0014 0.0019 2018 7 7/31/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0654 " 39,305 " 0.00966175 0.0439 0.0000 0.0010 0.9234 0.0286 0.0996 (0.1052) 0.0019 2018 5 5/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0519 " 147,887 " 0.00955925 0.0439 0.0000 0.0001 0.0777 0.0696 0.0101 (0.0785) 0.0019 2018 4 4/30/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0664 " 46,699 " 0.00976242 0.0438 0.0000 0.0002 0.4058 0.0184 0.0217 (0.0739) 0.0019 2018 5 5/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0602 " 55,035 " 0.00912297 0.0438 0.0000 0.0002 (0.0773) 0.1925 0.0159 (0.1738) 0.0019 2018 3 3/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1059 " 14,298 " 0.00975130 0.0438 0.0001 0.0001 0.5314 0.0180 0.0127 0.0371 0.0019 2018 1 1/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0942 " 40,628 " 0.00971439 0.0438 0.0000 0.0001 0.4784 0.0186 0.0067 0.2729 0.0019 2018 8 8/31/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0983 " 11,502 " 0.00820167 0.0438 0.0001 0.0001 0.0617 0.1857 0.0053 0.5842 0.0019 2018 9 9/30/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0897 " 13,320 " 0.00987250 0.0438 0.0001 0.0001 0.0437 0.1524 0.0095 0.0763 0.0019 2018 6 6/30/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1167 " 10,060 " 0.00965593 0.0437 0.0002 0.0002 0.0174 0.0966 0.0077 0.2550 0.0019 2018 5 5/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0606 " 23,066 " 0.00953903 0.0437 0.0001 0.0001 0.3716 0.0111 0.0098 0.1725 0.0019 2018 6 6/30/2018 16432 38255010 5234 GOODYEAR TIRE & RUBBER CO GT 11 32 0.0764 " 5,520 " 0.00944402 0.0437 0.0001 0.0004 0.7482 0.0625 0.0429 (0.3338) 0.0019 2018 6 6/30/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0678 " 11,619 " 0.00975689 0.0437 0.0001 0.0003 (0.1016) 0.1292 0.0267 (0.0207) 0.0019 2018 5 5/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0539 " 37,490 " 0.00938137 0.0437 0.0000 0.0002 (0.0210) 0.0491 0.0045 0.2207 0.0019 2018 7 7/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0594 " 63,619 " 0.00965925 0.0437 0.0000 0.0002 (0.2213) 0.0407 0.0231 (0.0145) 0.0019 2018 9 9/30/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0780 " 21,145 " 0.01006532 0.0437 0.0001 0.0003 (0.0124) 0.1166 0.0051 0.3710 0.0019 2018 9 9/30/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.0989 " 8,777 " 0.01024511 0.0437 0.0001 0.0004 (0.1657) 0.0242 0.0437 0.1000 0.0019 2018 5 5/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0594 " 918,492 " 0.00892209 0.0437 0.0000 0.0001 0.1294 0.0654 0.0054 0.2233 0.0019 2018 9 9/30/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0616 " 15,722 " 0.01011677 0.0436 0.0001 0.0001 (0.1367) 0.0641 0.0077 0.2319 0.0019 2018 3 3/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0633 " 35,486 " 0.00969430 0.0436 0.0000 0.0002 0.2689 0.0244 0.0164 0.5551 0.0019 2018 9 9/30/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0685 " 5,316 " 0.01000841 0.0436 0.0002 0.0002 (0.4424) 0.0533 0.0170 (0.1807) 0.0019 2018 7 7/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1087 " 9,497 " 0.00974512 0.0436 0.0001 0.0004 0.3319 0.0137 0.0382 0.0046 0.0019 2018 9 9/30/2018 75825 26875P10 16478 EOG RESOURCES INC EOG 11 21 0.0577 " 73,889 " 0.01011961 0.0436 0.0000 0.0001 0.2509 0.1126 0.0078 0.3187 0.0019 2018 7 7/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0478 " 71,781 " 0.00932238 0.0436 0.0000 0.0001 (0.1515) 0.0631 0.0097 0.2588 0.0019 2018 7 7/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0679 " 19,451 " 0.00974115 0.0436 0.0000 0.0000 (0.1867) 0.0303 0.0046 0.4271 0.0019 2018 3 3/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0839 " 14,622 " 0.00972547 0.0436 0.0001 0.0002 0.2785 0.0188 0.0122 0.0561 0.0019 2018 5 5/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0368 " 17,869 " 0.00950463 0.0436 0.0001 0.0001 (0.1980) 0.0291 0.0050 0.3816 0.0019 2018 4 4/30/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1195 " 9,010 " 0.00973408 0.0436 0.0001 0.0001 0.5428 0.0222 0.0124 (0.0539) 0.0019 2018 9 9/30/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0707 " 62,837 " 0.01024824 0.0435 0.0000 0.0001 0.3420 0.0695 0.0122 0.2797 0.0019 2018 4 4/30/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0760 " 18,175 " 0.00955593 0.0435 0.0001 0.0001 (0.0280) 0.1188 0.0059 0.3905 0.0019 2018 6 6/30/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0764 " 6,841 " 0.00960889 0.0435 0.0001 0.0002 (0.3494) 0.0809 0.0236 (0.0516) 0.0019 2018 3 3/31/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1023 " 7,510 " 0.00972663 0.0435 0.0001 0.0009 0.6598 0.0280 0.0880 0.0170 0.0019 2018 5 5/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0889 " 11,967 " 0.00835715 0.0435 0.0001 0.0002 0.0177 0.1922 0.0236 0.2080 0.0019 2018 9 9/30/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0811 " 8,503 " 0.01024744 0.0435 0.0002 0.0002 0.1033 0.0842 0.0163 0.5798 0.0019 2018 3 3/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0514 " 231,555 " 0.00933807 0.0435 0.0000 0.0003 (0.3111) 0.0450 0.0281 (0.1420) 0.0019 2018 4 4/30/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1055 " 14,808 " 0.00966305 0.0435 0.0001 0.0002 0.5131 0.0128 0.0123 0.0699 0.0019 2018 6 6/30/2018 90272 94946T10 260778 WELLCARE HEALTH PLANS INC WCG 11 52 0.0923 " 11,020 " 0.00937553 0.0435 0.0001 0.0004 0.1495 0.0763 0.0041 0.3714 0.0019 2018 11 11/30/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1134 " 15,220 " 0.00928177 0.0434 0.0001 0.0001 0.0095 0.1216 0.0096 0.1155 0.0019 2018 7 7/31/2018 82581 80640710 61494 SCHEIN HENRY INC HSIC 11 42 0.0784 " 12,159 " 0.00852748 0.0434 0.0001 0.0001 0.0285 0.0904 0.0161 (0.1284) 0.0019 2018 3 3/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0580 " 51,571 " 0.00967917 0.0434 0.0000 0.0001 0.0951 0.1931 0.0245 0.0314 0.0019 2018 1 1/31/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0556 " 50,584 " 0.00970396 0.0434 0.0000 0.0002 0.8361 0.0027 0.0208 (0.0144) 0.0019 2018 4 4/30/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0505 " 19,944 " 0.00894571 0.0434 0.0001 0.0002 (0.5098) 0.0395 0.0104 0.1362 0.0019 2018 5 5/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0792 " 15,693 " 0.00944951 0.0434 0.0001 0.0002 (0.0165) 0.0260 0.0216 0.3243 0.0019 2018 6 6/30/2018 76841 09062X10 24468 BIOGEN INC BIIB 11 54 0.0753 " 58,467 " 0.00967139 0.0434 0.0000 0.0000 0.0585 0.1252 0.0034 0.0696 0.0019 2018 8 8/31/2018 89508 14313010 64410 CARMAX INC KMX 11 44 0.0660 " 13,781 " 0.00922680 0.0434 0.0001 0.0001 0.2527 0.0443 0.0128 0.1623 0.0019 2018 5 5/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0704 " 31,380 " 0.00915854 0.0434 0.0000 0.0001 0.4435 0.0110 0.0148 0.2649 0.0019 2018 5 5/31/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0923 " 9,322 " 0.00943763 0.0434 0.0001 0.0003 (0.0482) 0.0983 0.0157 0.3736 0.0019 2018 5 5/31/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0458 " 85,568 " 0.00912697 0.0433 0.0000 0.0002 0.0232 0.0076 0.0019 0.3054 0.0019 2018 6 6/30/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0536 " 54,506 " 0.00937038 0.0433 0.0000 0.0002 0.2922 0.0117 0.0185 0.0570 0.0019 2018 3 3/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0505 " 28,307 " 0.00953063 0.0433 0.0000 0.0001 (0.2605) 0.1348 0.0117 0.3322 0.0019 2018 4 4/30/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0606 " 34,544 " 0.00960546 0.0433 0.0000 0.0001 0.6105 0.0075 0.0102 0.2033 0.0019 2018 9 9/30/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0708 " 132,769 " 0.01007366 0.0433 0.0000 0.0000 (0.0611) 0.0797 0.0048 0.1118 0.0019 2018 8 8/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0748 " 14,947 " 0.00921208 0.0433 0.0001 0.0001 (0.1166) 0.1197 0.0099 (0.0419) 0.0019 2018 11 11/30/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1271 " 10,709 " 0.00956291 0.0433 0.0001 0.0002 0.4268 0.0163 0.0220 0.0062 0.0019 2018 5 5/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0797 " 8,366 " 0.00932823 0.0433 0.0001 0.0001 0.2282 0.1079 0.0068 (0.0856) 0.0019 2018 3 3/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0712 " 37,644 " 0.00963164 0.0433 0.0000 0.0003 0.6877 0.0186 0.0256 0.0842 0.0019 2018 9 9/30/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0833 " 19,400 " 0.01019061 0.0433 0.0001 0.0001 (0.0749) 0.1431 0.0062 0.5050 0.0019 2018 9 9/30/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0753 " 123,605 " 0.01011971 0.0432 0.0000 0.0000 (0.0205) 0.1166 0.0047 0.0039 0.0019 2018 5 5/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0660 " 35,762 " 0.00931285 0.0432 0.0000 0.0001 (0.0240) 0.0659 0.0121 0.1344 0.0019 2018 9 9/30/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0648 " 12,976 " 0.01014380 0.0432 0.0001 0.0000 (0.1672) 0.0258 0.0042 0.0659 0.0019 2018 5 5/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0783 " 19,378 " 0.00850186 0.0432 0.0001 0.0002 (0.0209) 0.1188 0.0055 0.4478 0.0019 2018 8 8/31/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0825 " 15,678 " 0.00819447 0.0432 0.0001 0.0002 0.0448 0.0861 0.0054 0.4437 0.0019 2018 9 9/30/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0958 " 9,637 " 0.00953243 0.0432 0.0001 0.0002 0.6197 0.0107 0.0199 0.0630 0.0019 2018 7 7/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0725 " 41,029 " 0.00964565 0.0432 0.0000 0.0002 0.6377 0.0191 0.0235 0.1085 0.0019 2018 7 7/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0654 " 89,682 " 0.00941982 0.0432 0.0000 0.0001 0.8101 0.0071 0.0042 0.0537 0.0019 2018 6 6/30/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0604 " 107,483 " 0.00955950 0.0432 0.0000 0.0002 (0.0175) 0.0739 0.0176 (0.2374) 0.0019 2018 8 8/31/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0794 " 11,205 " 0.00829417 0.0432 0.0001 0.0001 0.1411 0.0328 0.0077 0.2037 0.0019 2018 1 1/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0746 " 28,326 " 0.00961940 0.0431 0.0001 0.0001 (0.0156) 0.0710 0.0108 0.3746 0.0019 2018 9 9/30/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0710 " 58,952 " 0.01004792 0.0431 0.0000 0.0000 (0.0508) 0.0690 0.0048 0.1076 0.0019 2018 1 1/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0604 " 88,541 " 0.00925419 0.0431 0.0000 0.0001 0.1280 0.1828 0.0147 0.2896 0.0019 2018 7 7/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0571 " 21,130 " 0.00929791 0.0431 0.0001 0.0002 0.0530 0.0847 0.0151 0.1045 0.0019 2018 5 5/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0683 " 237,532 " 0.00924442 0.0430 0.0000 0.0001 0.6190 0.0356 0.0080 0.2012 0.0019 2018 9 9/30/2018 89525 20030N10 3226 COMCAST CORP NEW CMCSA 11 51 0.0544 " 160,764 " 0.01001264 0.0430 0.0000 0.0003 (0.2554) 0.0365 0.0282 (0.0798) 0.0019 2018 9 9/30/2018 10909 15678210 12850 CERNER CORP CERN 11 54 0.0794 " 21,219 " 0.01007406 0.0430 0.0001 0.0002 0.1374 0.1762 0.0155 (0.0969) 0.0019 2018 8 8/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0656 " 89,787 " 0.00917336 0.0430 0.0000 0.0001 0.8092 0.0071 0.0042 0.0629 0.0019 2018 4 4/30/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1005 " 24,754 " 0.00920670 0.0430 0.0001 0.0002 0.2375 0.0328 0.0166 0.1446 0.0019 2018 6 6/30/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0682 " 46,848 " 0.00954966 0.0430 0.0000 0.0002 0.4413 0.0184 0.0216 (0.0328) 0.0018 2018 4 4/30/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0539 " 33,255 " 0.00926363 0.0430 0.0000 0.0001 0.0455 0.2192 0.0068 0.6994 0.0018 2018 6 6/30/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0793 " 31,912 " 0.00922373 0.0429 0.0000 0.0002 0.0981 0.1934 0.0118 0.4680 0.0018 2018 8 8/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0900 " 19,590 " 0.00883677 0.0429 0.0001 0.0002 0.6544 0.0073 0.0243 0.2424 0.0018 2018 6 6/30/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0759 " 35,576 " 0.00959037 0.0429 0.0000 0.0001 (0.1894) 0.0561 0.0104 0.2329 0.0018 2018 4 4/30/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0776 " 35,351 " 0.00957850 0.0429 0.0000 0.0002 0.6870 0.0073 0.0219 0.2171 0.0018 2018 8 8/31/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0584 " 21,530 " 0.00912923 0.0429 0.0000 0.0001 0.0520 0.0886 0.0148 0.0436 0.0018 2018 9 9/30/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0591 " 39,127 " 0.01008484 0.0428 0.0000 0.0006 0.2811 0.0189 0.0564 (0.0756) 0.0018 2018 6 6/30/2018 13356 71854610 170841 PHILLIPS 66 PSX 11 21 0.0642 " 52,373 " 0.00897514 0.0428 0.0000 0.0001 0.3976 0.0361 0.0089 0.3582 0.0018 2018 5 5/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1075 " 14,630 " 0.00934324 0.0428 0.0001 0.0001 0.5193 0.0128 0.0124 0.0234 0.0018 2018 6 6/30/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0684 " 5,595 " 0.00952855 0.0428 0.0002 0.0002 (0.4281) 0.0549 0.0153 (0.1445) 0.0018 2018 4 4/30/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0513 " 39,179 " 0.00956635 0.0428 0.0000 0.0000 (0.0849) 0.0491 0.0043 0.3512 0.0018 2018 1 1/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0616 " 39,006 " 0.00954976 0.0428 0.0000 0.0002 (0.2336) 0.0863 0.0024 0.3729 0.0018 2018 7 7/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0729 " 18,889 " 0.00946370 0.0428 0.0001 0.0002 0.5605 0.0112 0.0190 (0.0418) 0.0018 2018 8 8/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0599 " 46,574 " 0.00904264 0.0428 0.0000 0.0001 (0.0443) 0.1035 0.0072 0.0100 0.0018 2018 9 9/30/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0873 " 12,423 " 0.01006837 0.0427 0.0001 0.0002 0.0019 0.1135 0.0151 0.5910 0.0018 2018 6 6/30/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0569 " 163,301 " 0.00674138 0.0302 0.0000 0.0002 0.0098 0.0981 0.0165 (0.0529) 0.0009 2018 3 3/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0868 " 23,134 " 0.00934331 0.0427 0.0000 0.0002 0.4997 0.0200 0.0220 0.0232 0.0018 2018 4 4/30/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0624 " 31,126 " 0.00934099 0.0427 0.0001 0.0001 (0.1623) 0.0977 0.0062 0.3709 0.0018 2018 5 5/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0742 " 15,090 " 0.00914893 0.0427 0.0001 0.0002 0.1008 0.0911 0.0052 0.0724 0.0018 2018 6 6/30/2018 11552 15102010 13599 CELGENE CORP CELG 11 32 0.0715 " 55,800 " 0.00953695 0.0427 0.0000 0.0003 (0.3771) 0.1116 0.0126 (0.3885) 0.0018 2018 11 11/30/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0773 " 48,907 " 0.00946214 0.0426 0.0000 0.0001 0.2866 0.0208 0.0134 (0.1145) 0.0018 2018 5 5/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0716 " 18,741 " 0.00930037 0.0426 0.0001 0.0002 0.5958 0.0118 0.0191 0.0595 0.0018 2018 7 7/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0872 " 17,049 " 0.00949742 0.0426 0.0001 0.0006 0.4522 0.0103 0.0648 0.1653 0.0018 2018 6 6/30/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0759 " 58,861 " 0.00947812 0.0426 0.0000 0.0001 0.0056 0.0397 0.0075 0.3092 0.0018 2018 9 9/30/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1212 " 9,952 " 0.00999292 0.0426 0.0002 0.0002 0.4593 0.0252 0.0235 0.0241 0.0018 2018 4 4/30/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0660 " 35,059 " 0.00894319 0.0426 0.0000 0.0001 (0.0245) 0.0659 0.0123 0.1169 0.0018 2018 7 7/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0584 " 39,237 " 0.00951952 0.0426 0.0000 0.0006 0.2532 0.0189 0.0562 (0.1297) 0.0018 2018 8 8/31/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1090 " 9,803 " 0.00821473 0.0426 0.0001 0.0004 0.1226 0.0834 0.0352 0.0252 0.0018 2018 9 9/30/2018 91103 91004710 10795 UNITED CONTINENTAL HOLDINGS INC UAL 11 48 0.0570 " 24,266 " 0.01002337 0.0425 0.0000 0.0001 0.0645 0.0717 0.0112 0.4629 0.0018 2018 6 6/30/2018 71175 91529Y10 12726 UNUM GROUP UNM 11 52 0.0844 " 8,182 " 0.00911342 0.0425 0.0001 0.0003 1.1122 0.0068 0.0270 (0.2067) 0.0018 2018 11 11/30/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0586 " 24,038 " 0.00879416 0.0425 0.0001 0.0002 0.0700 0.0648 0.0222 0.2370 0.0018 2018 1 1/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0576 " 134,222 " 0.00933816 0.0425 0.0000 0.0003 (0.0171) 0.0680 0.0142 (0.0118) 0.0018 2018 5 5/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0606 " 22,112 " 0.00927444 0.0425 0.0001 0.0001 (0.1599) 0.0444 0.0148 0.0601 0.0018 2018 8 8/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0775 " 26,297 " 0.00740404 0.0425 0.0001 0.0001 0.0547 0.0898 0.0137 0.2844 0.0018 2018 6 6/30/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0780 " 13,833 " 0.00921472 0.0425 0.0001 0.0001 (0.1260) 0.1176 0.0107 (0.1333) 0.0018 2018 7 7/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0520 " 85,692 " 0.00937943 0.0425 0.0000 0.0002 0.1982 0.0141 0.0100 0.1677 0.0018 2018 1 1/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0819 " 15,455 " 0.00940476 0.0424 0.0001 0.0003 0.1629 0.0449 0.0170 0.2385 0.0018 2018 7 7/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0762 " 18,220 " 0.00945588 0.0424 0.0001 0.0004 (0.1421) 0.0649 0.0090 0.2677 0.0018 2018 4 4/30/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0958 " 12,741 " 0.00948388 0.0424 0.0001 0.0001 (0.1014) 0.0141 0.0143 0.2541 0.0018 2018 6 6/30/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1159 " 9,367 " 0.00941089 0.0424 0.0001 0.0005 (0.3975) 0.0710 0.0492 0.0672 0.0018 2018 8 8/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0839 " 21,416 " 0.00902300 0.0424 0.0001 0.0002 0.5500 0.0225 0.0152 (0.1802) 0.0018 2018 9 9/30/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0734 " 42,171 " 0.00996121 0.0424 0.0000 0.0002 0.6334 0.0191 0.0229 0.1590 0.0018 2018 5 5/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0662 " 17,735 " 0.00925037 0.0424 0.0001 0.0001 (0.2070) 0.0563 0.0090 0.2134 0.0018 2018 1 1/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0885 " 17,345 " 0.00938207 0.0424 0.0000 0.0006 0.4116 0.0098 0.0618 0.1959 0.0018 2018 5 5/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0770 " 24,992 " 0.00912785 0.0424 0.0001 0.0003 0.3929 0.0121 0.0058 0.0998 0.0018 2018 9 9/30/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0660 " 84,663 " 0.00897926 0.0424 0.0000 0.0000 0.8616 0.0071 0.0045 (0.0546) 0.0018 2018 5 5/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0872 " 12,212 " 0.00911786 0.0423 0.0001 0.0001 (0.3249) 0.0417 0.0093 (0.1592) 0.0018 2018 1 1/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0352 " 27,404 " 0.00929462 0.0423 0.0001 0.0001 (0.3411) 0.0336 0.0117 0.4875 0.0018 2018 11 11/30/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1132 " 14,038 " 0.00945310 0.0423 0.0001 0.0004 0.2695 0.0173 0.0357 (0.0666) 0.0018 2018 5 5/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0579 " 22,667 " 0.00918948 0.0423 0.0001 0.0001 (0.3073) 0.0611 0.0090 (0.0646) 0.0018 2018 1 1/31/2018 70519 17296742 3243 CITIGROUP INC C 11 52 0.0578 " 201,694 " 0.00668540 0.0299 0.0000 0.0001 0.7686 0.0052 0.0127 0.4057 0.0009 2018 5 5/31/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0517 " 41,932 " 0.00815999 0.0423 0.0000 0.0003 (0.1351) 0.0932 0.0329 0.1243 0.0018 2018 6 6/30/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0481 " 29,500 " 0.00945914 0.0423 0.0000 0.0002 0.2922 0.0753 0.0197 (0.1812) 0.0018 2018 6 6/30/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1612 " 5,860 " 0.00867586 0.0423 0.0001 0.0002 0.0183 0.0705 0.0224 (0.1502) 0.0018 2018 9 9/30/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0904 " 14,570 " 0.00952237 0.0423 0.0001 0.0002 (0.1327) 0.0828 0.0168 0.2254 0.0018 2018 1 1/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0520 " 37,613 " 0.00932070 0.0423 0.0000 0.0000 (0.0899) 0.0451 0.0046 0.4655 0.0018 2018 6 6/30/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0599 " 10,138 " 0.00944059 0.0422 0.0001 0.0003 (0.0610) 0.1011 0.0313 (0.0319) 0.0018 2018 1 1/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0746 " 33,832 " 0.00847695 0.0422 0.0000 0.0001 0.5401 0.0193 0.0145 0.0737 0.0018 2018 8 8/31/2018 12558 49456B10 6310 KINDER MORGAN INC KMI 11 22 0.0588 " 39,061 " 0.00896764 0.0422 0.0000 0.0006 0.2543 0.0189 0.0565 (0.0843) 0.0018 2018 1 1/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0634 " 85,569 " 0.00938207 0.0422 0.0000 0.0001 0.1327 0.1190 0.0051 0.1886 0.0018 2018 3 3/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0900 " 24,192 " 0.00937119 0.0422 0.0000 0.0001 0.6243 0.0226 0.0128 0.0036 0.0018 2018 5 5/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0649 " 15,605 " 0.00889681 0.0422 0.0001 0.0002 1.4858 0.0046 0.0205 0.0363 0.0018 2018 4 4/30/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0657 " 19,385 " 0.00940973 0.0422 0.0000 0.0001 0.0399 0.0650 0.0184 0.4594 0.0018 2018 1 1/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0367 " 213,562 " 0.00932449 0.0422 0.0000 0.0002 (0.0043) 0.0578 0.0194 0.2862 0.0018 2018 6 6/30/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0686 " 21,915 " 0.00896534 0.0421 0.0000 0.0002 0.2818 0.0846 0.0075 (0.1801) 0.0018 2018 6 6/30/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0602 " 64,011 " 0.00899284 0.0421 0.0000 0.0001 (0.2936) 0.0490 0.0042 0.2278 0.0018 2018 9 9/30/2018 18542 14912310 2817 CATERPILLAR INC CAT 11 33 0.0713 " 90,629 " 0.00870755 0.0421 0.0000 0.0001 0.0848 0.0663 0.0066 0.2228 0.0018 2018 9 9/30/2018 75828 28551210 16721 ELECTRONIC ARTS INC EA 11 71 0.0611 " 36,629 " 0.00965529 0.0421 0.0000 0.0001 0.0907 0.1064 0.0083 0.0206 0.0018 2018 2 2/28/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0514 " 57,889 " 0.00965012 0.0421 0.0000 0.0002 0.0706 0.0722 0.0056 0.3751 0.0018 2018 4 4/30/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0491 " 108,066 " 0.00919255 0.0421 0.0000 0.0001 (0.0481) 0.0636 0.0072 0.1032 0.0018 2018 4 4/30/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0698 " 43,428 " 0.00934005 0.0421 0.0000 0.0002 0.3140 0.0166 0.0150 (0.1404) 0.0018 2018 9 9/30/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0560 " 45,417 " 0.00907816 0.0421 0.0000 0.0001 0.7832 0.0066 0.0105 0.1213 0.0018 2018 6 6/30/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0654 " 154,051 " 0.00867290 0.0421 0.0000 0.0001 (0.1168) 0.1194 0.0092 (0.0573) 0.0018 2018 5 5/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0491 " 83,792 " 0.00917578 0.0421 0.0000 0.0000 (0.1866) 0.0543 0.0048 0.2053 0.0018 2018 3 3/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1157 " 8,067 " 0.00938688 0.0421 0.0001 0.0004 0.3206 0.0271 0.0418 0.0050 0.0018 2018 6 6/30/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0981 " 12,751 " 0.00925251 0.0420 0.0001 0.0001 (0.0242) 0.1099 0.0117 0.1733 0.0018 2018 11 11/30/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0642 " 46,361 " 0.00904351 0.0420 0.0000 0.0002 (0.0629) 0.0890 0.0062 0.1808 0.0018 2018 9 9/30/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0760 " 19,594 " 0.00966019 0.0420 0.0001 0.0002 (0.5012) 0.0511 0.0027 0.4563 0.0018 2018 1 1/31/2018 49373 09367110 2269 BLOCK H & R INC HRB 11 52 0.0921 " 5,549 " 0.00896301 0.0420 0.0001 0.0004 (0.2872) 0.0470 0.0377 0.2367 0.0018 2018 7 7/31/2018 81540 03073E10 31673 AMERISOURCEBERGEN CORP ABC 11 42 0.0577 " 17,987 " 0.00905555 0.0420 0.0001 0.0001 (0.3579) 0.0290 0.0122 (0.1278) 0.0018 2018 6 6/30/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0341 " 252,740 " 0.00921287 0.0420 0.0000 0.0001 0.2353 0.1704 0.0117 0.1317 0.0018 2018 7 7/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0688 " 12,792 " 0.00850091 0.0420 0.0001 0.0000 (0.0589) 0.0758 0.0038 0.0682 0.0018 2018 8 8/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0639 " 16,132 " 0.00844657 0.0420 0.0001 0.0002 (0.1305) 0.0641 0.0075 (0.0597) 0.0018 2018 9 9/30/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0729 " 14,395 " 0.00972780 0.0420 0.0001 0.0001 (0.2122) 0.0985 0.0063 0.2740 0.0018 2018 1 1/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0850 " 11,870 " 0.00876349 0.0419 0.0002 0.0001 0.0099 0.0929 0.0067 0.2823 0.0018 2018 5 5/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0493 " 57,612 " 0.00906238 0.0419 0.0000 0.0001 0.0857 0.0751 0.0057 0.2159 0.0018 2018 9 9/30/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0726 " 31,106 " 0.00977542 0.0419 0.0000 0.0001 0.4578 0.0136 0.0088 (0.0033) 0.0018 2018 8 8/31/2018 86021 50241310 110685 L 3 TECHNOLOGIES INC LLL 11 33 0.0919 " 16,740 " 0.00630136 0.0296 0.0001 0.0000 (0.0852) 0.0553 0.0047 0.1777 0.0009 2018 9 9/30/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0972 " 19,837 " 0.00984416 0.0419 0.0001 0.0001 0.3797 0.0199 0.0092 0.0165 0.0018 2018 8 8/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0499 " 68,620 " 0.00882814 0.0419 0.0000 0.0002 0.2329 0.0050 0.0197 0.2729 0.0018 2018 1 1/31/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.0908 " 11,381 " 0.00922641 0.0419 0.0001 0.0001 0.1420 0.1074 0.0149 (0.0233) 0.0018 2018 1 1/31/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0589 " 28,399 " 0.00935515 0.0419 0.0000 0.0002 (0.1424) 0.0441 0.0115 0.6005 0.0018 2018 6 6/30/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0571 " 15,984 " 0.00900244 0.0418 0.0000 0.0000 0.2564 0.0703 0.0047 (0.1135) 0.0018 2018 9 9/30/2018 46578 18905410 3121 CLOROX CO CLX 11 32 0.1045 " 19,266 " 0.00977909 0.0418 0.0001 0.0001 (0.0960) 0.1427 0.0066 0.1402 0.0018 2018 4 4/30/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0726 " 11,042 " 0.00934290 0.0418 0.0001 0.0001 (0.2913) 0.1030 0.0082 0.0631 0.0017 2018 9 9/30/2018 77730 90249410 10793 TYSON FOODS INC TSN 11 31 0.0691 " 17,616 " 0.00964659 0.0418 0.0001 0.0002 (0.2093) 0.0540 0.0168 (0.1550) 0.0017 2018 5 5/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0641 " 37,493 " 0.00906326 0.0418 0.0000 0.0003 0.0728 0.0917 0.0265 0.0997 0.0017 2018 8 8/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0782 " 13,708 " 0.00850312 0.0417 0.0001 0.0001 (0.0743) 0.0496 0.0103 0.1256 0.0017 2018 6 6/30/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0877 " 11,322 " 0.00852950 0.0417 0.0001 0.0001 (0.1858) 0.0869 0.0137 0.1552 0.0017 2018 11 11/30/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0589 " 88,012 " 0.00893702 0.0417 0.0000 0.0002 0.3630 0.0116 0.0184 (0.0125) 0.0017 2018 8 8/31/2018 76744 92532F10 24344 VERTEX PHARMACEUTICALS INC VRTX 11 32 0.0721 " 47,125 " 0.00836660 0.0417 0.0000 0.0001 0.0559 0.1499 0.0054 0.1486 0.0017 2018 5 5/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0553 " 55,335 " 0.00889466 0.0417 0.0000 0.0002 0.2910 0.0117 0.0183 0.1619 0.0017 2018 9 9/30/2018 32707 42345210 5581 HELMERICH & PAYNE INC HP 11 21 0.1211 " 7,492 " 0.00966027 0.0417 0.0001 0.0001 0.5666 0.0373 0.0145 0.3197 0.0017 2018 8 8/31/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0706 " 11,675 " 0.00837840 0.0416 0.0001 0.0003 (0.1012) 0.0913 0.0263 0.0326 0.0017 2018 9 9/30/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1151 " 13,880 " 0.00981086 0.0416 0.0001 0.0002 0.2183 0.0209 0.0204 0.0579 0.0017 2018 9 9/30/2018 80286 89235610 29736 TRACTOR SUPPLY CO NEW TSCO 11 45 0.0727 " 11,098 " 0.00967890 0.0416 0.0000 0.0001 0.1235 0.2028 0.0110 0.4359 0.0017 2018 9 9/30/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0761 " 15,167 " 0.00974817 0.0416 0.0001 0.0002 (0.1027) 0.1197 0.0098 (0.0657) 0.0017 2018 6 6/30/2018 49015 53418710 6742 LINCOLN NATIONAL CORP LNC 11 52 0.0741 " 13,615 " 0.00862357 0.0416 0.0001 0.0002 0.9862 0.0017 0.0161 (0.0789) 0.0017 2018 9 9/30/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0673 " 58,095 " 0.00968825 0.0416 0.0000 0.0001 (0.0734) 0.1912 0.0149 (0.0810) 0.0017 2018 1 1/31/2018 89195 74251V10 145701 PRINCIPAL FINANCIAL GROUP INC PFG 11 52 0.0747 " 19,536 " 0.00926709 0.0416 0.0001 0.0003 0.5446 0.0021 0.0148 0.1841 0.0017 2018 6 6/30/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0727 " 41,125 " 0.00929197 0.0416 0.0000 0.0002 0.6362 0.0175 0.0235 0.1810 0.0017 2018 3 3/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0588 " 21,936 " 0.00910846 0.0416 0.0001 0.0002 (0.1612) 0.0454 0.0151 0.0544 0.0017 2018 9 9/30/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0689 " 36,213 " 0.00966206 0.0415 0.0000 0.0011 1.0064 0.0286 0.1081 (0.2272) 0.0017 2018 9 9/30/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0614 " 93,119 " 0.00959650 0.0415 0.0000 0.0001 0.0484 0.1472 0.0087 0.4363 0.0017 2018 9 9/30/2018 22752 58933Y10 7257 MERCK & CO INC NEW MRK 11 32 0.0590 " 188,667 " 0.00686844 0.0294 0.0000 0.0001 0.0118 0.0972 0.0141 0.1079 0.0009 2018 1 1/31/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0637 " 17,789 " 0.00879755 0.0415 0.0001 0.0001 (0.1783) 0.0515 0.0089 0.4464 0.0017 2018 9 9/30/2018 70033 41282210 12389 HARLEY DAVIDSON INC HOG 11 33 0.0827 " 7,545 " 0.00934794 0.0415 0.0001 0.0002 0.2780 0.0582 0.0221 (0.0604) 0.0017 2018 6 6/30/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0541 " 90,455 " 0.00889982 0.0415 0.0000 0.0004 0.0513 0.1307 0.0181 (0.0068) 0.0017 2018 9 9/30/2018 83621 03662Q10 63080 ANSYS INC ANSS 11 51 0.0827 " 15,685 " 0.00975870 0.0414 0.0001 0.0005 0.0480 0.0861 0.0054 0.5211 0.0017 2018 6 6/30/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0773 " 10,406 " 0.00919908 0.0414 0.0001 0.0001 0.1136 0.1045 0.0088 0.1020 0.0017 2018 7 7/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0722 " 5,778 " 0.00907677 0.0414 0.0003 0.0007 0.2930 0.0697 0.0664 0.0531 0.0017 2018 1 1/31/2018 14889 17461010 21825 CITIZENS FINANCIAL GROUP INC CFG 11 52 0.0855 " 22,582 " 0.00916903 0.0414 0.0000 0.0002 0.5729 0.0075 0.0218 0.2690 0.0017 2018 1 1/31/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1012 " 12,763 " 0.00913847 0.0414 0.0001 0.0001 (0.0022) 0.1509 0.0109 0.2025 0.0017 2018 1 1/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1264 " 8,933 " 0.00889810 0.0414 0.0001 0.0001 0.5461 0.0103 0.0125 0.0299 0.0017 2018 9 9/30/2018 38156 96945710 11506 WILLIAMS COS WMB 11 48 0.0771 " 32,914 " 0.00857106 0.0414 0.0000 0.0004 0.2613 0.0232 0.0368 (0.0940) 0.0017 2018 1 1/31/2018 80320 21720410 29901 COPART INC CPRT 11 45 0.0769 " 10,217 " 0.00921368 0.0414 0.0002 0.0002 0.0898 0.1120 0.0227 0.5534 0.0017 2018 1 1/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0573 " 50,380 " 0.00924966 0.0414 0.0000 0.0003 1.0236 0.0056 0.0084 0.1304 0.0017 2018 8 8/31/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0801 " 19,338 " 0.00783412 0.0414 0.0001 0.0001 (0.0741) 0.1431 0.0063 0.5288 0.0017 2018 5 5/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0565 " 215,194 " 0.00900378 0.0414 0.0000 0.0001 (0.0028) 0.2242 0.0054 0.2152 0.0017 2018 1 1/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0498 " 89,867 " 0.00816052 0.0413 0.0000 0.0002 (0.1843) 0.0503 0.0045 0.4706 0.0017 2018 8 8/31/2018 60628 31428X10 4598 FEDEX CORP FDX 11 49 0.0543 " 64,510 " 0.00878866 0.0413 0.0000 0.0001 0.1907 0.0825 0.0041 0.1379 0.0017 2018 8 8/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0702 " 18,892 " 0.00879269 0.0413 0.0001 0.0000 (0.1923) 0.0303 0.0047 0.4867 0.0017 2018 9 9/30/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0588 " 11,955 " 0.00966704 0.0413 0.0001 0.0001 (0.1428) 0.0405 0.0140 0.2061 0.0017 2018 1 1/31/2018 55976 93114210 11259 WAL MART STORES INC WMT 11 45 0.0303 " 315,790 " 0.00910319 0.0413 0.0000 0.0001 0.1982 0.1776 0.0094 0.5972 0.0017 2018 7 7/31/2018 12369 37045V10 5073 GENERAL MOTORS CO GM 11 33 0.0488 " 53,487 " 0.00917743 0.0412 0.0000 0.0003 0.6154 0.0332 0.0264 0.0536 0.0017 2018 11 11/30/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0744 " 145,324 " 0.00892582 0.0412 0.0000 0.0001 (0.0629) 0.0937 0.0053 0.0962 0.0017 2018 9 9/30/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0613 " 57,848 " 0.00952512 0.0412 0.0000 0.0001 (0.0643) 0.0086 0.0059 0.2545 0.0017 2018 7 7/31/2018 21573 46014610 6104 INTERNATIONAL PAPER CO IP 11 32 0.0786 " 22,249 " 0.00920611 0.0412 0.0001 0.0002 0.1367 0.0470 0.0186 (0.0227) 0.0017 2018 7 7/31/2018 79698 36665110 12441 GARTNER INC IT 11 56 0.0700 " 12,357 " 0.00920114 0.0412 0.0001 0.0001 (0.2614) 0.0985 0.0074 0.0554 0.0017 2018 1 1/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0861 " 22,878 " 0.00905035 0.0412 0.0000 0.0005 0.4798 0.0108 0.0467 0.1909 0.0017 2018 3 3/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0628 " 154,884 " 0.00915105 0.0411 0.0000 0.0001 (0.1140) 0.0904 0.0092 (0.0242) 0.0017 2018 6 6/30/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0700 " 64,080 " 0.00846748 0.0411 0.0000 0.0001 0.3266 0.0565 0.0120 0.3977 0.0017 2018 3 3/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0516 " 37,122 " 0.00919549 0.0411 0.0000 0.0000 0.1628 0.0792 0.0037 0.3041 0.0017 2018 5 5/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0638 " 142,139 " 0.00893078 0.0411 0.0000 0.0001 (0.1242) 0.1194 0.0100 (0.1422) 0.0017 2018 11 11/30/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1325 " 10,015 " 0.00872625 0.0411 0.0001 0.0003 0.5209 0.0121 0.0112 (0.0267) 0.0017 2018 6 6/30/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0546 " 44,703 " 0.00859142 0.0411 0.0000 0.0001 0.7787 0.0071 0.0109 0.1123 0.0017 2018 7 7/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0377 " 73,460 " 0.00846964 0.0410 0.0000 0.0002 (0.5105) 0.0197 0.0166 (0.3111) 0.0017 2018 1 1/31/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0584 " 59,499 " 0.00917619 0.0410 0.0000 0.0001 (0.0241) 0.1008 0.0058 0.3653 0.0017 2018 5 5/31/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0750 " 23,543 " 0.00753452 0.0410 0.0001 0.0002 0.0454 0.0825 0.0152 0.1072 0.0017 2018 5 5/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0762 " 14,469 " 0.00888132 0.0410 0.0001 0.0002 (0.1675) 0.0703 0.0094 (0.0206) 0.0017 2018 1 1/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0534 " 26,421 " 0.00913902 0.0410 0.0001 0.0001 (0.0971) 0.0772 0.0132 0.3744 0.0017 2018 8 8/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0957 " 15,146 " 0.00838255 0.0410 0.0001 0.0001 (0.2854) 0.0545 0.0080 0.3127 0.0017 2018 5 5/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0726 " 257,814 " 0.00886983 0.0410 0.0000 0.0003 0.9185 0.0254 0.0052 0.1588 0.0017 2018 1 1/31/2018 89866 50188920 155394 L K Q CORP LKQ 11 42 0.0600 " 12,993 " 0.00901314 0.0409 0.0001 0.0002 (0.0057) 0.1099 0.0238 0.3171 0.0017 2018 9 9/30/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0882 " 14,921 " 0.00947261 0.0409 0.0001 0.0002 0.5573 0.0283 0.0182 0.1073 0.0017 2018 8 8/31/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0780 " 64,289 " 0.00728139 0.0409 0.0000 0.0001 0.0051 0.0396 0.0068 0.3783 0.0017 2018 1 1/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0561 " 42,874 " 0.00911066 0.0409 0.0000 0.0001 0.3816 0.0301 0.0066 0.2845 0.0017 2018 1 1/31/2018 75186 80851310 13988 SCHWAB CHARLES CORP NEW SCHW 11 52 0.0495 " 71,506 " 0.00914106 0.0409 0.0000 0.0002 0.2005 0.0047 0.0187 0.2934 0.0017 2018 4 4/30/2018 76712 00130H10 24216 A E S CORP AES 11 55 0.1024 " 8,084 " 0.00844712 0.0409 0.0001 0.0008 0.6129 0.0263 0.0817 0.0822 0.0017 2018 9 9/30/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0945 " 23,703 " 0.00952456 0.0408 0.0001 0.0001 0.6466 0.0239 0.0131 (0.0557) 0.0017 2018 1 1/31/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0874 " 12,540 " 0.00879929 0.0408 0.0002 0.0001 (0.1181) 0.0837 0.0072 0.6825 0.0017 2018 9 9/30/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0603 " 23,021 " 0.00961387 0.0408 0.0001 0.0003 0.5155 0.0110 0.0322 0.0010 0.0017 2018 9 9/30/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0588 " 379,242 " 0.00935366 0.0408 0.0000 0.0001 0.4654 0.0099 0.0089 0.1814 0.0017 2018 8 8/31/2018 18411 84258710 9850 SOUTHERN CO SO 11 22 0.0680 " 44,399 " 0.00856696 0.0408 0.0000 0.0002 0.4657 0.0236 0.0228 (0.0928) 0.0017 2018 7 7/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0611 " 203,381 " 0.00800791 0.0408 0.0000 0.0001 (0.0785) 0.0753 0.0124 (0.1094) 0.0017 2018 7 7/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1032 " 14,281 " 0.00898730 0.0408 0.0001 0.0001 0.0044 0.1173 0.0103 0.1458 0.0017 2018 5 5/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1060 " 13,322 " 0.00884948 0.0408 0.0001 0.0001 (0.0043) 0.1215 0.0110 (0.0198) 0.0017 2018 7 7/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0718 " 31,806 " 0.00906402 0.0408 0.0000 0.0001 0.4420 0.0136 0.0087 0.0228 0.0017 2018 1 1/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0988 " 11,841 " 0.00885010 0.0407 0.0001 0.0001 (0.0124) 0.0882 0.0104 0.3080 0.0017 2018 9 9/30/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0788 " 7,457 " 0.00951007 0.0407 0.0001 0.0002 (0.1560) 0.0860 0.0191 (0.2212) 0.0017 2018 6 6/30/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0637 " 56,535 " 0.00897078 0.0407 0.0000 0.0002 (0.0780) 0.1925 0.0154 (0.1257) 0.0017 2018 9 9/30/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0882 " 11,068 " 0.00894927 0.0407 0.0001 0.0002 (0.2261) 0.0728 0.0244 0.1169 0.0017 2018 4 4/30/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0843 " 26,323 " 0.00904086 0.0407 0.0001 0.0002 0.5302 0.0158 0.0192 0.1839 0.0017 2018 8 8/31/2018 84129 98970110 11687 ZIONS BANCORPORATION ZION 11 52 0.0970 " 10,360 " 0.00839050 0.0406 0.0001 0.0002 0.5830 0.0107 0.0188 0.2206 0.0017 2018 1 1/31/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0586 " 849,542 " 0.00908389 0.0406 0.0000 0.0001 0.1556 0.0712 0.0060 0.3797 0.0017 2018 6 6/30/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1053 " 9,574 " 0.00906839 0.0406 0.0000 0.0004 0.1256 0.0828 0.0365 (0.0165) 0.0016 2018 5 5/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0781 " 28,450 " 0.00855049 0.0406 0.0001 0.0001 (0.1811) 0.0590 0.0036 0.2139 0.0016 2018 9 9/30/2018 19166 30249130 4510 F M C CORP FMC 11 32 0.0753 " 11,737 " 0.00953784 0.0406 0.0001 0.0001 (0.0961) 0.0462 0.0132 (0.0238) 0.0016 2018 5 5/31/2018 23819 40621610 5439 HALLIBURTON COMPANY HAL 11 21 0.0575 " 43,571 " 0.00862016 0.0405 0.0000 0.0002 0.1305 0.0483 0.0201 0.1007 0.0016 2018 3 3/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0736 " 33,766 " 0.00894124 0.0405 0.0000 0.0001 0.5488 0.0193 0.0146 0.0217 0.0016 2018 3 3/31/2018 58683 84474110 9882 SOUTHWEST AIRLINES CO LUV 11 48 0.0467 " 33,678 " 0.00901346 0.0405 0.0000 0.0002 0.2446 0.0595 0.0175 0.0655 0.0016 2018 7 7/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0696 " 8,760 " 0.00837911 0.0404 0.0001 0.0001 (0.1934) 0.0604 0.0126 0.2028 0.0016 2018 8 8/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0676 " 133,702 " 0.00855690 0.0404 0.0000 0.0001 (0.1584) 0.0822 0.0068 0.0241 0.0016 2018 1 1/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0566 " 20,893 " 0.00902005 0.0404 0.0000 0.0000 0.1773 0.0671 0.0036 0.3022 0.0016 2018 6 6/30/2018 25785 34537086 4839 FORD MOTOR CO DEL F 11 33 0.0642 " 43,329 " 0.00873831 0.0403 0.0000 0.0009 0.8377 0.0276 0.0903 (0.0107) 0.0016 2018 1 1/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 51 0.0570 " 352,884 " 0.00845986 0.0403 0.0000 0.0003 0.1746 0.0950 0.0008 0.4414 0.0016 2018 4 4/30/2018 24053 30034W10 6338 WESTAR ENERGY INC WR 11 22 0.1025 " 7,706 " 0.00895526 0.0403 0.0003 0.0002 0.2064 0.0142 0.0185 0.0413 0.0016 2018 1 1/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0621 " 731,557 " 0.00891580 0.0403 0.0000 0.0001 0.0464 0.0825 0.0105 0.4696 0.0016 2018 8 8/31/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0695 " 30,066 " 0.00724063 0.0403 0.0000 0.0001 0.1284 0.0678 0.0137 0.6486 0.0016 2018 3 3/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0623 " 16,734 " 0.00858280 0.0403 0.0000 0.0003 (0.3985) 0.0254 0.0138 (0.1571) 0.0016 2018 8 8/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0667 " 45,508 " 0.00834219 0.0402 0.0000 - 0.1440 0.1046 0.0128 0.1082 0.0016 2018 3 3/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1185 " 9,453 " 0.00869373 0.0402 0.0001 0.0002 0.4476 0.0201 0.0245 0.0316 0.0016 2018 7 7/31/2018 52090 57978020 7146 MCCORMICK & CO INC MKC 11 31 0.0953 " 14,255 " 0.00898202 0.0402 0.0001 0.0001 (0.3108) 0.0545 0.0085 0.2334 0.0016 2018 9 9/30/2018 92611 92826C83 179534 VISA INC V 11 51 0.0582 " 266,659 " 0.00947756 0.0402 0.0000 0.0001 (0.0533) 0.0545 0.0067 0.4262 0.0016 2018 4 4/30/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0896 " 24,890 " 0.00897596 0.0402 0.0001 0.0001 0.6068 0.0159 0.0125 0.0107 0.0016 2018 6 6/30/2018 92402 55354G10 178507 M S C I INC MSCI 11 52 0.0765 " 14,727 " 0.00896976 0.0402 0.0001 0.0001 (0.1025) 0.0770 0.0060 0.6063 0.0016 2018 9 9/30/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0473 " 416,928 " 0.00942078 0.0402 0.0000 0.0003 0.1924 0.0878 0.0008 0.2444 0.0016 2018 1 1/31/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0579 " 37,390 " 0.00890191 0.0401 0.0000 0.0003 (0.0266) 0.1109 0.0130 0.3966 0.0016 2018 8 8/31/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0643 " 40,970 " 0.00854235 0.0401 0.0000 0.0001 1.1366 0.0058 0.0102 (0.0375) 0.0016 2018 3 3/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0668 " 36,372 " 0.00860541 0.0401 0.0000 0.0002 (0.0236) 0.0611 0.0119 0.1536 0.0016 2018 6 6/30/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0865 " 12,248 " 0.00877730 0.0400 0.0001 0.0002 0.0223 0.1922 0.0231 0.2932 0.0016 2018 1 1/31/2018 87717 30213010 4494 EXPEDITORS INTERNATIONAL WA INC EXPD 11 48 0.1039 " 11,455 " 0.00877710 0.0400 0.0001 0.0002 0.1734 0.0806 0.0154 0.2471 0.0016 2018 9 9/30/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1303 " 8,866 " 0.00943094 0.0400 0.0001 0.0001 0.5884 0.0328 0.0126 (0.0636) 0.0016 2018 3 3/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0561 " 18,174 " 0.00858695 0.0400 0.0001 0.0003 0.0646 0.0682 0.0291 (0.0090) 0.0016 2018 9 9/30/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0760 " 157,813 " 0.00936440 0.0400 0.0000 0.0001 (0.1103) 0.1293 0.0089 0.0033 0.0016 2018 9 9/30/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0820 " 7,667 " 0.00885664 0.0399 0.0001 0.0001 (0.1950) 0.0539 0.0084 (0.3562) 0.0016 2018 5 5/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0741 " 14,891 " 0.00852391 0.0399 0.0001 0.0002 (0.0852) 0.0499 0.0096 0.3021 0.0016 2018 1 1/31/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0646 " 206,994 " 0.00838862 0.0399 0.0000 0.0002 0.0924 0.0607 0.0241 0.3522 0.0016 2018 5 5/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0905 " 34,734 " 0.00870534 0.0399 0.0000 0.0001 0.5378 0.0177 0.0078 0.0294 0.0016 2018 8 8/31/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0348 " 282,868 " 0.00849982 0.0399 0.0000 0.0001 0.1979 0.1518 0.0104 0.2279 0.0016 2018 1 1/31/2018 12981 34964C10 188255 FORTUNE BRANDS HOME & SECUR INC FBHS 11 42 0.0769 " 10,767 " 0.00892019 0.0399 0.0001 0.0001 (0.0440) 0.0840 0.0141 0.2866 0.0016 2018 9 9/30/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0672 " 44,747 " 0.00938513 0.0399 0.0000 0.0001 0.1546 0.1046 0.0130 0.0636 0.0016 2018 9 9/30/2018 89269 15135B10 145552 CENTENE CORP DEL CNC 11 52 0.0702 " 29,717 " 0.00934123 0.0399 0.0000 0.0001 0.0517 0.0678 0.0138 0.4961 0.0016 2018 9 9/30/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1100 " 13,607 " 0.00939130 0.0399 0.0001 0.0004 0.2781 0.0257 0.0362 (0.0534) 0.0016 2018 1 1/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0555 " 50,473 " 0.00877872 0.0398 0.0000 0.0001 0.5765 0.0057 0.0096 0.1896 0.0016 2018 5 5/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1189 " 9,588 " 0.00857725 0.0398 0.0001 0.0002 0.4413 0.0190 0.0241 (0.0012) 0.0016 2018 1 1/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0662 " 16,337 " 0.00853336 0.0398 0.0001 0.0001 (0.1235) 0.0635 0.0113 0.7534 0.0016 2018 1 1/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0668 " 46,181 " 0.00877781 0.0398 0.0000 0.0001 (0.0507) 0.1331 0.0055 0.5069 0.0016 2018 1 1/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 51 0.0497 " 409,296 " 0.00823132 0.0398 0.0000 0.0003 0.1746 0.0854 0.0009 0.4683 0.0016 2018 4 4/30/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0583 " 217,778 " 0.00881764 0.0398 0.0000 0.0003 (0.1541) 0.0665 0.0273 0.0793 0.0016 2018 5 5/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0696 " 13,384 " 0.00866827 0.0398 0.0001 0.0001 (0.1342) 0.1176 0.0111 (0.2189) 0.0016 2018 5 5/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1257 " 8,911 " 0.00861890 0.0398 0.0001 0.0001 0.5489 0.0222 0.0126 (0.0989) 0.0016 2018 5 5/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0470 " 69,354 " 0.00866770 0.0397 0.0000 0.0002 (0.1415) 0.0655 0.0101 0.1688 0.0016 2018 4 4/30/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0823 " 14,265 " 0.00883136 0.0397 0.0001 0.0002 0.4780 0.0234 0.0171 0.0719 0.0016 2018 8 8/31/2018 83906 85891210 63527 STERICYCLE INC SRCL 11 56 0.0737 " 5,298 " 0.00846999 0.0397 0.0001 0.0003 (0.4521) 0.0533 0.0162 (0.1419) 0.0016 2018 1 1/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.0996 " 12,620 " 0.00834555 0.0397 0.0001 0.0002 0.2186 0.0281 0.0223 0.0505 0.0016 2018 4 4/30/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0599 " 41,352 " 0.00874495 0.0397 0.0000 0.0001 (0.0284) 0.0414 0.0123 0.0994 0.0016 2018 8 8/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0555 " 98,810 " 0.00832731 0.0397 0.0000 0.0002 0.0470 0.1256 0.0165 0.0012 0.0016 2018 1 1/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0679 " 36,973 " 0.00848397 0.0396 0.0000 0.0003 0.6885 0.0186 0.0260 0.0733 0.0016 2018 9 9/30/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1029 " 15,349 " 0.00919711 0.0396 0.0001 0.0001 (0.0322) 0.0819 0.0076 0.6326 0.0016 2018 5 5/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0732 " 117,094 " 0.00843983 0.0396 0.0000 0.0001 (0.0206) 0.1239 0.0051 (0.0354) 0.0016 2018 7 7/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0738 " 46,815 " 0.00879767 0.0396 0.0000 0.0011 0.2912 0.0212 0.0139 (0.0709) 0.0016 2018 7 7/31/2018 91416 41034510 175319 HANESBRANDS INC HBI 11 31 0.0720 " 8,022 " 0.00879373 0.0396 0.0001 0.0004 (0.2621) 0.1016 0.0449 (0.0288) 0.0016 2018 7 7/31/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0722 " 43,013 " 0.00867414 0.0395 0.0000 0.0001 0.2431 0.1400 0.0124 0.4237 0.0016 2018 11 11/30/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0706 " 39,970 " 0.00869038 0.0395 0.0000 0.0001 (0.0176) 0.0657 0.0107 0.1398 0.0016 2018 5 5/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0561 " 82,107 " 0.00860543 0.0395 0.0000 0.0002 0.3844 0.0115 0.0200 (0.0177) 0.0016 2018 7 7/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0596 " 114,904 " 0.00846950 0.0395 0.0000 0.0002 (0.1133) 0.0668 0.0153 0.3327 0.0016 2018 5 5/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0995 " 13,123 " 0.00819790 0.0395 0.0001 0.0001 (0.0235) 0.1099 0.0114 0.1763 0.0016 2018 8 8/31/2018 81655 23719410 31846 DARDEN RESTAURANTS INC DRI 11 72 0.0954 " 14,397 " 0.00769548 0.0395 0.0001 0.0001 0.0758 0.0802 0.0086 0.4136 0.0016 2018 1 1/31/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1652 " 6,131 " 0.00814057 0.0394 0.0001 0.0002 0.0328 0.0658 0.0215 (0.0254) 0.0016 2018 8 8/31/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0677 " 226,987 " 0.00778460 0.0394 0.0000 0.0001 0.6558 0.0436 0.0084 0.1007 0.0016 2018 11 11/30/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0999 " 21,784 " 0.00862605 0.0394 0.0001 0.0002 0.3458 0.0175 0.0084 0.0361 0.0016 2018 2 2/28/2018 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0660 " 8,649 " 0.00926251 0.0394 0.0001 0.0001 0.0210 0.0919 0.0111 0.1125 0.0016 2018 11 11/30/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0762 " 44,860 " 0.00872111 0.0394 0.0000 0.0002 0.5954 0.0151 0.0216 0.1122 0.0016 2018 9 9/30/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0823 " 15,878 " 0.00924364 0.0394 0.0001 0.0001 0.2644 0.0272 0.0114 0.0873 0.0016 2018 6 6/30/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0761 " 24,712 " 0.00847238 0.0394 0.0000 0.0001 0.3923 0.0121 0.0059 0.0506 0.0016 2018 6 6/30/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0839 " 27,352 " 0.00876424 0.0394 0.0000 0.0002 0.5124 0.0158 0.0185 0.2588 0.0016 2018 8 8/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0848 " 32,423 " 0.00789332 0.0394 0.0000 0.0001 (0.1369) 0.0742 0.0125 0.2945 0.0015 2018 5 5/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0902 " 23,842 " 0.00834122 0.0394 0.0001 0.0001 0.6335 0.0159 0.0130 (0.0732) 0.0015 2018 4 4/30/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0967 " 20,203 " 0.00878817 0.0393 0.0001 0.0003 0.3549 0.0217 0.0344 (0.2364) 0.0015 2018 8 8/31/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0577 " 14,293 " 0.00838308 0.0393 0.0000 0.0001 0.2867 0.0670 0.0052 (0.2431) 0.0015 2018 7 7/31/2018 90199 12504L10 260774 C B R E GROUP INC CBRE 11 53 0.0892 " 16,919 " 0.00866203 0.0393 0.0001 0.0002 (0.0200) 0.0250 0.0201 0.3109 0.0015 2018 7 7/31/2018 82307 23918K10 61483 DAVITA INC DVA 11 62 0.0560 " 12,330 " 0.00878237 0.0393 0.0001 0.0001 (0.1011) 0.0405 0.0142 0.0849 0.0015 2018 7 7/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0721 " 266,348 " 0.00869929 0.0393 0.0000 0.0001 0.9308 0.0355 0.0051 0.1309 0.0015 2018 7 7/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0609 " 33,911 " 0.00876918 0.0393 0.0001 0.0001 (0.2468) 0.0453 0.0097 0.1306 0.0015 2018 1 1/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.0952 " 13,795 " 0.00837155 0.0392 0.0001 0.0002 (0.0308) 0.1089 0.0108 0.4726 0.0015 2018 9 9/30/2018 30940 34354P10 4108 FLOWSERVE CORP FLS 11 33 0.0732 " 7,156 " 0.00922620 0.0392 0.0001 0.0002 0.0323 0.0739 0.0183 0.2841 0.0015 2018 1 1/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0687 " 110,211 " 0.00875756 0.0392 0.0000 0.0001 (0.1111) 0.0464 0.0072 0.2584 0.0015 2018 9 9/30/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0931 " 19,883 " 0.00908763 0.0391 0.0001 0.0001 (0.1554) 0.0603 0.0059 0.2850 0.0015 2018 6 6/30/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0683 " 8,102 " 0.00872317 0.0391 0.0002 0.0001 (0.2092) 0.0624 0.0137 0.0747 0.0015 2018 6 6/30/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0570 " 73,252 " 0.00761728 0.0391 0.0000 0.0001 (0.0479) 0.0570 0.0094 (0.0394) 0.0015 2018 7 7/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0619 " 42,095 " 0.00858839 0.0391 0.0000 0.0001 (0.0328) 0.0312 0.0120 0.0691 0.0015 2018 3 3/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1132 " 12,793 " 0.00842070 0.0391 0.0001 0.0002 0.2249 0.0281 0.0221 0.0123 0.0015 2018 8 8/31/2018 86356 27864210 114524 EBAY INC EBAY 11 54 0.0656 " 34,248 " 0.00817079 0.0391 0.0000 0.0003 0.0533 0.0931 0.0289 (0.0421) 0.0015 2018 8 8/31/2018 24205 65339F10 4517 NEXTERA ENERGY INC NEE 11 22 0.0733 " 80,220 " 0.00588433 0.0276 0.0000 0.0001 0.4252 0.0214 0.0059 0.1302 0.0008 2018 1 1/31/2018 76095 43644010 20904 HOLOGIC INC HOLX 11 33 0.0823 " 11,803 " 0.00858373 0.0391 0.0001 0.0002 (0.2257) 0.0719 0.0234 0.0535 0.0015 2018 6 6/30/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0610 " 32,080 " 0.00854900 0.0391 0.0000 0.0001 0.6525 0.0075 0.0110 0.0320 0.0015 2018 1 1/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0878 " 13,740 " 0.00844747 0.0390 0.0001 0.0002 0.5033 0.0194 0.0177 0.0756 0.0015 2018 5 5/31/2018 85753 92343E10 66368 VERISIGN INC VRSN 11 51 0.0714 " 16,057 " 0.00664181 0.0390 0.0001 0.0001 (0.0802) 0.1398 0.0077 0.4468 0.0015 2018 7 7/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0572 " 86,724 " 0.00823464 0.0390 0.0000 0.0002 0.3690 0.0115 0.0189 0.0044 0.0015 2018 5 5/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0732 " 24,448 " 0.00827779 0.0390 0.0000 0.0002 0.6064 0.0366 0.0229 0.0515 0.0015 2018 5 5/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0747 " 33,467 " 0.00849775 0.0390 0.0000 0.0001 0.5537 0.0196 0.0147 (0.0534) 0.0015 2018 6 6/30/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0833 " 17,276 " 0.00871453 0.0390 0.0000 0.0000 0.0568 0.1992 0.0032 0.7083 0.0015 2018 1 1/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.0963 " 8,312 " 0.00835223 0.0390 0.0001 0.0004 0.2885 0.0271 0.0405 0.1033 0.0015 2018 1 1/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0713 " 49,271 " 0.00848619 0.0390 0.0000 0.0001 0.2492 0.0211 0.0131 0.0021 0.0015 2018 4 4/30/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0587 " 14,746 " 0.00871286 0.0390 0.0001 0.0001 (0.2208) 0.0207 0.0113 0.2824 0.0015 2018 9 9/30/2018 88446 45232710 138205 ILLUMINA INC ILMN 11 32 0.0740 " 53,958 " 0.00917454 0.0390 0.0000 0.0002 0.0516 0.0950 0.0027 0.8427 0.0015 2018 8 8/31/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0976 " 12,683 " 0.00798919 0.0390 0.0001 0.0001 (0.1658) 0.0849 0.0116 0.2808 0.0015 2018 5 5/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0909 " 9,633 " 0.00848958 0.0389 0.0002 0.0001 0.5584 0.0109 0.0118 0.1236 0.0015 2018 6 6/30/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0543 " 34,016 " 0.00858838 0.0389 0.0000 0.0002 0.3499 0.0123 0.0107 0.0374 0.0015 2018 5 5/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0551 " 198,477 " 0.00838478 0.0389 0.0000 0.0003 (0.3630) 0.0403 0.0309 (0.1612) 0.0015 2018 6 6/30/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0766 " 5,942 " 0.00869372 0.0389 0.0002 0.0006 0.2842 0.0752 0.0645 0.1314 0.0015 2018 9 9/30/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0761 " 34,939 " 0.00914251 0.0389 0.0000 0.0001 0.5456 0.0193 0.0141 0.0091 0.0015 2018 5 5/31/2018 85792 74762E10 66446 QUANTA SERVICES INC PWR 11 23 0.0764 " 5,387 " 0.00800801 0.0389 0.0001 0.0003 0.2735 0.0565 0.0278 0.1745 0.0015 2018 1 1/31/2018 16851 26614N10 4060 DOWDUPONT INC DWDP 11 32 0.0579 " 176,856 " 0.00853187 0.0389 0.0000 0.0004 0.0516 0.0112 0.0067 0.0917 0.0015 2018 8 8/31/2018 44206 30040W10 7970 EVERSOURCE ENERGY ES 11 22 0.0978 " 19,783 " 0.00568737 0.0275 0.0001 0.0002 0.3460 0.0180 0.0160 (0.0090) 0.0008 2018 5 5/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0599 " 183,993 " 0.00843062 0.0389 0.0000 0.0001 (0.0822) 0.0731 0.0137 (0.1694) 0.0015 2018 4 4/30/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0591 " 21,321 " 0.00852597 0.0388 0.0001 0.0002 (0.1658) 0.0444 0.0155 0.0268 0.0015 2018 8 8/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1263 " 8,462 " 0.00827791 0.0388 0.0001 0.0005 (0.4399) 0.0711 0.0529 - 0.0015 2018 9 9/30/2018 87299 00971T10 125595 AKAMAI TECHNOLOGIES INC AKAM 11 51 0.1018 " 11,988 " 0.00902733 0.0388 0.0001 0.0001 0.1243 0.0939 0.0137 0.5014 0.0015 2018 6 6/30/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1138 " 10,871 " 0.00819568 0.0388 0.0002 0.0001 0.7281 0.0134 0.0150 (0.0772) 0.0015 2018 8 8/31/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0554 " 52,147 " 0.00826508 0.0388 0.0000 0.0002 0.3054 0.0116 0.0192 (0.0025) 0.0015 2018 8 8/31/2018 23536 92939U10 11550 W E C ENERGY GROUP INC WEC 11 22 0.1048 " 21,324 " 0.00566855 0.0274 0.0000 0.0001 0.3129 0.0158 0.0148 0.0362 0.0008 2018 8 8/31/2018 53065 46069010 6136 INTERPUBLIC GROUP COS INC IPG 11 54 0.1005 " 8,961 " 0.00820226 0.0388 0.0001 0.0004 (0.1708) 0.0242 0.0428 0.1594 0.0015 2018 3 3/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1217 " 8,922 " 0.00865880 0.0388 0.0001 0.0001 0.5482 0.0103 0.0125 (0.0429) 0.0015 2018 1 1/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1023 " 12,147 " 0.00852648 0.0388 0.0001 0.0004 0.3085 0.0252 0.0355 0.0752 0.0015 2018 9 9/30/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0937 " 9,735 " 0.00912244 0.0387 0.0002 0.0001 0.5236 0.0103 0.0115 0.0824 0.0015 2018 1 1/31/2018 90199 12504L10 260774 C B R E GROUP INC CBG 11 53 0.0661 " 15,510 " 0.00849758 0.0387 0.0001 0.0002 (0.0460) 0.0270 0.0219 0.5049 0.0015 2018 9 9/30/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0615 " 62,596 " 0.00892865 0.0387 0.0000 0.0002 (0.2157) 0.0407 0.0233 0.0566 0.0015 2018 4 4/30/2018 16431 51327210 28790 LAMB WESTON HOLDINGS INC LW 11 31 0.0916 " 9,552 " 0.00844719 0.0387 0.0001 0.0002 (0.0533) 0.0983 0.0153 0.5646 0.0015 2018 6 6/30/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0599 " 55,654 " 0.00861380 0.0387 0.0000 0.0001 (0.0704) 0.0104 0.0061 0.3088 0.0015 2018 4 4/30/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0591 " 181,906 " 0.00819892 0.0387 0.0000 0.0001 (0.0832) 0.0731 0.0138 (0.1716) 0.0015 2018 4 4/30/2018 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0449 " 74,164 " 0.00609092 0.0273 0.0000 0.0001 (0.0743) 0.0494 0.0105 (0.0450) 0.0007 2018 8 8/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0554 " 45,911 " 0.00797598 0.0386 0.0000 0.0000 0.1314 0.1088 0.0030 0.2936 0.0015 2018 5 5/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0668 " 49,632 " 0.00807315 0.0386 0.0000 0.0002 (0.0608) 0.1267 0.0051 0.3830 0.0015 2018 8 8/31/2018 90319 02079K30 160329 ALPHABET INC GOOGL 11 33 0.0558 " 368,202 " 0.00817561 0.0386 0.0000 0.0004 0.1780 0.0985 0.0008 0.2895 0.0015 2018 1 1/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0617 " 42,625 " 0.00862405 0.0386 0.0000 0.0005 (0.0800) 0.0488 0.0120 0.2279 0.0015 2018 9 9/30/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0507 " 228,187 " 0.00907372 0.0386 0.0000 0.0000 0.0083 0.1040 0.0045 0.5766 0.0015 2018 6 6/30/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0621 " 24,571 " 0.00774043 0.0385 0.0000 0.0001 0.4033 0.0117 0.0142 0.1322 0.0015 2018 1 1/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0694 " 13,377 " 0.00822712 0.0385 0.0001 0.0002 (0.0148) 0.1478 0.0213 0.2594 0.0015 2018 5 5/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.1008 " 16,415 " 0.00839608 0.0385 0.0000 0.0003 0.0972 0.0236 0.0291 0.1772 0.0015 2018 6 6/30/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0650 " 16,350 " 0.00857545 0.0385 0.0000 0.0001 0.1975 0.1443 0.0076 0.4019 0.0015 2018 9 9/30/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0554 " 36,195 " 0.00892324 0.0385 0.0000 0.0000 0.0040 0.0377 0.0046 0.0811 0.0015 2018 1 1/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0643 " 151,552 " 0.00860000 0.0385 0.0000 0.0001 (0.1505) 0.0753 0.0061 (0.0620) 0.0015 2018 6 6/30/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0544 " 11,472 " 0.00856397 0.0385 0.0003 0.0002 0.0079 0.2259 0.0285 0.2916 0.0015 2018 4 4/30/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0695 " 17,592 " 0.00857787 0.0384 0.0001 0.0001 (0.1493) 0.0628 0.0094 0.2855 0.0015 2018 11 11/30/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1164 " 14,759 " 0.00827137 0.0384 0.0001 0.0002 0.2053 0.0201 0.0192 0.0439 0.0015 2018 6 6/30/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0536 " 36,740 " 0.00845526 0.0384 0.0000 0.0033 (0.0214) 0.0521 0.0046 0.1298 0.0015 2018 4 4/30/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0713 " 38,291 " 0.00857906 0.0384 0.0000 0.0003 0.6761 0.0175 0.0252 0.1458 0.0015 2018 8 8/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0753 " 158,418 " 0.00809525 0.0383 0.0000 0.0001 (0.1136) 0.1293 0.0089 (0.0321) 0.0015 2018 1 1/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0891 " 20,373 " 0.00837512 0.0383 0.0000 0.0002 0.5739 0.0165 0.0160 (0.1420) 0.0015 2018 8 8/31/2018 14542 02079K10 160329 ALPHABET INC GOOG 11 33 0.0488 " 426,224 " 0.00815730 0.0383 0.0000 0.0000 0.1780 0.0878 0.0008 0.2969 0.0015 2018 9 9/30/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0889 " 34,721 " 0.00896070 0.0383 0.0000 0.0001 0.5228 0.0187 0.0077 0.0587 0.0015 2018 6 6/30/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0834 " 30,088 " 0.00847693 0.0383 0.0001 0.0003 (0.1475) 0.0795 0.0135 0.2112 0.0015 2018 8 8/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0751 " 14,393 " 0.00815902 0.0383 0.0000 0.0003 (0.1361) 0.0553 0.0272 0.1322 0.0015 2018 1 1/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0555 " 13,795 " 0.00853597 0.0383 0.0001 0.0001 (0.1988) 0.0213 0.0124 0.1470 0.0015 2018 6 6/30/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0658 " 32,156 " 0.00849566 0.0383 0.0000 0.0001 (0.0084) 0.1167 0.0131 0.4153 0.0015 2018 9 9/30/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0601 " 237,008 " 0.00901200 0.0382 0.0000 0.0000 (0.0010) 0.2025 0.0048 0.2665 0.0015 2018 9 9/30/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0670 " 41,423 " 0.00877283 0.0382 0.0000 0.0001 0.2611 0.0273 0.0141 0.4672 0.0015 2018 9 9/30/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0575 " 256,056 " 0.00897936 0.0382 0.0000 0.0000 (0.0540) 0.0905 0.0038 0.3584 0.0015 2018 1 1/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0736 " 286,603 " 0.00845200 0.0382 0.0000 0.0001 0.8287 0.0020 0.0047 0.3061 0.0015 2018 6 6/30/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0757 " 18,096 " 0.00846809 0.0382 0.0001 0.0000 (0.5539) 0.0500 0.0029 0.2837 0.0015 2018 8 8/31/2018 27959 26441C20 4093 DUKE ENERGY CORP NEW DUK 11 22 0.0685 " 57,872 " 0.00573408 0.0270 0.0000 0.0001 0.7343 0.0190 0.0123 (0.0694) 0.0007 2018 9 9/30/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0670 " 359,959 " 0.00876408 0.0382 0.0000 0.0001 0.5468 0.0423 0.0118 0.0371 0.0015 2018 4 4/30/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1114 " 13,332 " 0.00835097 0.0381 0.0001 0.0002 0.2158 0.0197 0.0212 0.0394 0.0015 2018 8 8/31/2018 72726 85747710 10035 STATE STREET CORP STT 11 52 0.0528 " 32,975 " 0.00811768 0.0381 0.0000 0.0001 0.3609 0.0128 0.0115 (0.0603) 0.0015 2018 4 4/30/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0594 " 31,420 " 0.00815445 0.0381 0.0000 0.0009 (0.2731) 0.0438 0.0105 0.1280 0.0015 2018 9 9/30/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0899 " 24,233 " 0.00897305 0.0381 0.0000 0.0002 0.5020 0.0253 0.0212 (0.0023) 0.0015 2018 9 9/30/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0412 " 15,386 " 0.00877201 0.0381 0.0001 0.0001 0.1665 0.0612 0.0088 0.0933 0.0015 2018 8 8/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0568 " 27,575 " 0.00696451 0.0381 0.0000 0.0001 (0.2843) 0.1677 0.0115 0.1311 0.0014 2018 3 3/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0637 " 12,149 " 0.00850506 0.0381 0.0000 0.0001 0.2587 0.1293 0.0102 0.0248 0.0014 2018 6 6/30/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0496 " 60,023 " 0.00804582 0.0380 0.0000 0.0001 0.0998 0.0751 0.0054 0.2086 0.0014 2018 9 9/30/2018 49656 06405810 2019 BANK OF NEW YORK MELLON CORP BK 11 52 0.0529 " 50,987 " 0.00872492 0.0380 0.0000 0.0002 0.3156 0.0116 0.0196 (0.0383) 0.0014 2018 8 8/31/2018 19561 09702310 2285 BOEING CO BA 11 33 0.0653 " 196,936 " 0.00786441 0.0380 0.0000 0.0000 (0.0478) 0.0405 0.0029 0.4303 0.0014 2018 9 9/30/2018 85913 57190320 28930 MARRIOTT INTERNATIONAL INC NEW MAR 11 72 0.0543 " 45,039 " 0.00860522 0.0380 0.0000 0.0001 (0.3363) 0.0293 0.0076 0.1974 0.0014 2018 8 8/31/2018 77178 74752510 24800 QUALCOMM INC QCOM 11 33 0.0740 " 95,987 " 0.00754565 0.0380 0.0000 0.0001 0.1382 0.1017 0.0146 0.3145 0.0014 2018 6 6/30/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0507 " 270,152 " 0.00841268 0.0380 0.0000 0.0004 0.5110 0.0112 0.0180 0.0005 0.0014 2018 7 7/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0652 " 58,147 " 0.00768439 0.0380 0.0000 0.0001 (0.0758) 0.1912 0.0149 (0.0719) 0.0014 2018 5 5/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0584 " 320,839 " 0.00802040 0.0380 0.0000 0.0001 (0.0631) 0.1010 0.0084 (0.0673) 0.0014 2018 9 9/30/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0537 " 48,970 " 0.00629745 0.0268 0.0000 0.0002 0.0753 0.0505 0.0216 0.7563 0.0007 2018 9 9/30/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0720 " 13,619 " 0.00814515 0.0379 0.0001 0.0000 (0.0553) 0.0767 0.0036 0.1689 0.0014 2018 4 4/30/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1122 " 9,235 " 0.00828450 0.0379 0.0003 0.0003 0.0146 0.0966 0.0084 0.2328 0.0014 2018 8 8/31/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.1007 " 15,177 " 0.00678526 0.0379 0.0001 0.0001 (0.0243) 0.1062 0.0098 0.2701 0.0014 2018 6 6/30/2018 14776 87165B10 20686 SYNCHRONY FINANCIAL SYF 11 53 0.0582 " 25,194 " 0.00775902 0.0379 0.0001 0.0003 0.4990 0.0114 0.0300 0.1194 0.0014 2018 1 1/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0564 " 234,601 " 0.00837185 0.0379 0.0000 0.0001 (0.0035) 0.1817 0.0050 0.4602 0.0014 2018 6 6/30/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0566 " 82,156 " 0.00845950 0.0379 0.0000 0.0002 0.3895 0.0115 0.0200 (0.0366) 0.0014 2018 2 2/28/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0808 " 22,578 " 0.00891982 0.0379 0.0000 0.0001 (0.2173) 0.0457 0.0073 0.4407 0.0014 2018 10 10/31/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0904 " 15,212 " 0.00800507 0.0379 0.0001 0.0002 0.5466 0.0145 0.0179 0.0469 0.0014 2018 9 9/30/2018 57568 05849810 1988 BALL CORP BLL 11 33 0.0775 " 15,129 " 0.00867174 0.0378 0.0001 0.0002 (0.1982) 0.0355 0.0227 0.0651 0.0014 2018 9 9/30/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0728 " 23,855 " 0.00858782 0.0378 0.0000 0.0001 0.2515 0.0896 0.0068 (0.1307) 0.0014 2018 9 9/30/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0582 " 80,953 " 0.00829047 0.0378 0.0000 0.0001 (0.0342) 0.0503 0.0086 (0.0278) 0.0014 2018 9 9/30/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0784 " 17,698 " 0.00890445 0.0378 0.0001 0.0001 (0.2308) 0.0525 0.0058 0.1504 0.0014 2018 1 1/31/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0609 " 9,814 " 0.00832373 0.0378 0.0001 0.0001 (0.0693) 0.0513 0.0144 0.1863 0.0014 2018 8 8/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0778 " 13,635 " 0.00803306 0.0378 0.0001 0.0001 (0.1273) 0.0775 0.0132 0.2230 0.0014 2018 5 5/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0718 " 39,957 " 0.00799744 0.0377 0.0000 0.0002 0.6479 0.0175 0.0242 0.1399 0.0014 2018 7 7/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0896 " 10,001 " 0.00812599 0.0377 0.0002 0.0001 0.5130 0.0103 0.0114 0.1152 0.0014 2018 9 9/30/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0651 " 108,483 " 0.00860614 0.0377 0.0000 0.0001 0.0789 0.1886 0.0118 0.6339 0.0014 2018 9 9/30/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0615 " 29,023 " 0.00881735 0.0377 0.0000 0.0001 0.0289 0.1532 0.0091 0.3486 0.0014 2018 9 9/30/2018 88853 34341210 4818 FLUOR CORP NEW FLR 11 54 0.0751 " 8,170 " 0.00886969 0.0377 0.0002 0.0002 0.3239 0.0059 0.0172 0.3800 0.0014 2018 5 5/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0841 " 14,803 " 0.00808819 0.0377 0.0001 0.0001 0.2751 0.0217 0.0120 0.0634 0.0014 2018 6 6/30/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0722 " 26,270 " 0.00838107 0.0377 0.0001 0.0002 (0.0281) 0.0743 0.0115 0.1806 0.0014 2018 8 8/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0912 " 13,885 " 0.00802388 0.0376 0.0001 0.0002 (0.1501) 0.0828 0.0177 0.1278 0.0014 2018 4 4/30/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0512 " 28,604 " 0.00833613 0.0376 0.0000 0.0001 (0.2578) 0.1544 0.0115 0.3247 0.0014 2018 1 1/31/2018 90215 79466L30 157855 SALESFORCE COM INC CRM 11 54 0.0522 " 82,277 " 0.00806823 0.0376 0.0000 0.0001 0.0131 0.1088 0.0088 0.4401 0.0014 2018 6 6/30/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0647 " 17,335 " 0.00795778 0.0376 0.0000 0.0001 (0.3913) 0.0346 0.0131 (0.0800) 0.0014 2018 6 6/30/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0662 " 202,365 " 0.00836291 0.0376 0.0000 0.0002 0.0609 0.0773 0.0232 0.3748 0.0014 2018 11 11/30/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0516 " 171,927 " 0.00825976 0.0376 0.0000 0.0001 0.0923 0.0631 0.0087 0.1018 0.0014 2018 9 9/30/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0555 " 50,545 " 0.00883833 0.0375 0.0000 0.0001 0.3063 0.0351 0.0055 0.3649 0.0014 2018 3 3/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0581 " 199,865 " 0.00838920 0.0375 0.0000 0.0001 (0.0757) 0.0703 0.0126 (0.1176) 0.0014 2018 9 9/30/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0622 " 63,233 " 0.00814403 0.0375 0.0000 0.0001 0.5024 0.0112 0.0073 0.0105 0.0014 2018 5 5/31/2018 23712 74457310 8810 PUBLIC SERVICE ENTERPRISE GP INC PEG 11 22 0.0845 " 26,766 " 0.00815457 0.0375 0.0001 0.0002 0.5214 0.0158 0.0189 0.1797 0.0014 2018 8 8/31/2018 10104 68389X10 12142 ORACLE CORP ORCL 11 51 0.0387 " 193,405 " 0.00797443 0.0375 0.0000 0.0002 (0.0591) 0.0586 0.0206 (0.0348) 0.0014 2018 6 6/30/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0827 " 11,753 " 0.00817429 0.0374 0.0001 0.0003 0.0386 0.1034 0.0108 (0.1722) 0.0014 2018 1 1/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0890 " 21,941 " 0.00835546 0.0374 0.0000 0.0003 0.3102 0.0264 0.0314 (0.0852) 0.0014 2018 6 6/30/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0597 " 59,507 " 0.00795301 0.0374 0.0000 0.0002 0.0868 0.2055 0.0210 0.3188 0.0014 2018 9 9/30/2018 92121 25470910 177376 DISCOVER FINANCIAL SERVICES DFS 11 52 0.0649 " 26,196 " 0.00845594 0.0374 0.0001 0.0001 0.3831 0.0123 0.0131 0.1856 0.0014 2018 8 8/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0757 " 123,728 " 0.00797628 0.0374 0.0000 0.0000 (0.0199) 0.1166 0.0047 0.0323 0.0014 2018 7 7/31/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0771 " 13,562 " 0.00818843 0.0374 0.0001 0.0002 0.0020 0.1487 0.0212 (0.0004) 0.0014 2018 8 8/31/2018 22517 69351T10 8455 P P L CORP PPL 11 22 0.0993 " 20,805 " 0.00783447 0.0374 0.0001 0.0003 0.3479 0.0225 0.0336 (0.2421) 0.0014 2018 5 5/31/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0681 " 8,223 " 0.00793414 0.0374 0.0002 0.0003 (0.2161) 0.0624 0.0135 0.1787 0.0014 2018 6 6/30/2018 87842 59156R10 133768 METLIFE INC MET 11 52 0.0556 " 44,321 " 0.00799332 0.0374 0.0000 0.0002 1.0003 0.0022 0.0229 (0.1147) 0.0014 2018 9 9/30/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0585 " 26,284 " 0.00879536 0.0374 0.0000 0.0001 (0.3971) 0.0407 0.0077 0.3647 0.0014 2018 9 9/30/2018 34032 57459910 7085 MASCO CORP MAS 11 32 0.0712 " 11,254 " 0.00855691 0.0373 0.0001 0.0003 (0.0978) 0.0913 0.0273 (0.0618) 0.0014 2018 6 6/30/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1960 " 6,297 " 0.00814561 0.0373 0.0001 0.0006 0.4895 0.0087 0.0553 0.0243 0.0014 2018 7 7/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0842 " 30,564 " 0.00832818 0.0373 0.0001 0.0001 (0.1452) 0.0742 0.0132 0.1748 0.0014 2018 5 5/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0525 " 65,033 " 0.00785331 0.0373 0.0000 0.0001 (0.0337) 0.1053 0.0057 0.2173 0.0014 2018 5 5/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0812 " 7,396 " 0.00795591 0.0373 0.0001 0.0004 0.0943 0.0921 0.0186 0.4225 0.0014 2018 6 6/30/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0596 " 35,097 " 0.00808743 0.0373 0.0000 0.0002 (0.2385) 0.0438 0.0094 0.2416 0.0014 2018 8 8/31/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0537 " 113,467 " 0.00673677 0.0372 0.0000 0.0001 0.0310 0.1024 0.0095 0.2997 0.0014 2018 9 9/30/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0711 " 15,872 " 0.00865171 0.0372 0.0001 0.0002 1.3375 0.0057 0.0199 0.0495 0.0014 2018 3 3/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0925 " 18,760 " 0.00821088 0.0372 0.0001 0.0001 0.3840 0.0228 0.0096 0.0224 0.0014 2018 7 7/31/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0590 " 83,868 " 0.00821013 0.0372 0.0000 0.0001 0.3723 0.0601 0.0139 0.5907 0.0014 2018 8 8/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0602 " 62,651 " 0.00790047 0.0372 0.0000 0.0002 (0.2247) 0.0407 0.0234 0.0507 0.0014 2018 9 9/30/2018 26825 48783610 6375 KELLOGG CO K 11 31 0.0545 " 24,274 " 0.00875708 0.0372 0.0001 0.0001 (0.2394) 0.0754 0.0143 0.1227 0.0014 2018 5 5/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0944 " 12,081 " 0.00810982 0.0372 0.0001 0.0002 (0.1069) 0.0141 0.0151 0.1683 0.0014 2018 3 3/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0672 " 14,775 " 0.00830593 0.0372 0.0001 0.0001 (0.1216) 0.1439 0.0101 (0.0942) 0.0014 2018 6 6/30/2018 89258 74432010 143356 PRUDENTIAL FINANCIAL INC PRU 11 52 0.0608 " 39,274 " 0.00763024 0.0372 0.0000 0.0002 1.1856 0.0038 0.0107 (0.1353) 0.0014 2018 1 1/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0707 " 52,066 " 0.00827690 0.0371 0.0000 0.0003 (0.0899) 0.0113 0.0065 0.2676 0.0014 2018 1 1/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0675 " 136,430 " 0.00815693 0.0371 0.0000 0.0003 (0.0414) 0.0857 0.0058 0.3963 0.0014 2018 7 7/31/2018 91461 95980210 175263 WESTERN UNION CO WU 11 52 0.1185 " 9,288 " 0.00829443 0.0371 0.0001 0.0005 (0.4008) 0.0711 0.0496 0.0208 0.0014 2018 8 8/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0550 " 224,653 " 0.00771817 0.0371 0.0000 0.0002 (0.3532) 0.0726 0.0184 0.1334 0.0014 2018 6 6/30/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0515 " 84,315 " 0.00801342 0.0371 0.0000 0.0001 0.2014 0.0142 0.0102 0.1633 0.0014 2018 11 11/30/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0648 " 235,463 " 0.00708241 0.0371 0.0000 0.0001 (0.0697) 0.0753 0.0106 0.0502 0.0014 2018 1 1/31/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0562 " 66,073 " 0.00828522 0.0371 0.0000 0.0007 (0.2043) 0.0471 0.0225 0.0027 0.0014 2018 9 9/30/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0548 " 71,240 " 0.00854682 0.0371 0.0000 0.0000 (0.0067) 0.0668 0.0036 0.4433 0.0014 2018 8 8/31/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0583 " 42,543 " 0.00783087 0.0370 0.0000 0.0000 (0.2048) 0.1040 0.0022 0.3428 0.0014 2018 5 5/31/2018 21207 65163910 7881 NEWMONT MINING CORP NEM 11 21 0.0811 " 20,769 " 0.00801713 0.0370 0.0000 0.0003 0.5564 0.0336 0.0257 0.1400 0.0014 2018 8 8/31/2018 88352 46120E60 136725 INTUITIVE SURGICAL INC ISRG 11 33 0.0646 " 63,699 " 0.00700138 0.0370 0.0000 0.0002 0.0888 0.0878 0.0018 0.6722 0.0014 2018 6 6/30/2018 60506 69371810 8253 PACCAR INC PCAR 11 33 0.0661 " 21,729 " 0.00822975 0.0370 0.0001 0.0003 0.3986 0.0514 0.0161 (0.0618) 0.0014 2018 5 5/31/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0527 " 86,009 " 0.00799887 0.0370 0.0000 0.0002 0.0573 0.1307 0.0190 (0.0247) 0.0014 2018 4 4/30/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0732 " 34,467 " 0.00824339 0.0370 0.0000 0.0001 0.5376 0.0196 0.0143 0.0317 0.0014 2018 6 6/30/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0942 " 17,161 " 0.00809806 0.0370 0.0001 0.0002 (0.1771) 0.0641 0.0069 0.3251 0.0014 2018 1 1/31/2018 78975 46120210 27928 INTUIT INC INTU 11 51 0.0629 " 43,001 " 0.00809060 0.0370 0.0000 0.0001 (0.0124) 0.2356 0.0060 0.4159 0.0014 2018 1 1/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0484 " 70,552 " 0.00788366 0.0369 0.0000 0.0003 (0.1479) 0.0628 0.0099 0.2069 0.0014 2018 9 9/30/2018 87267 09247X10 124434 BLACKROCK INC BLK 11 52 0.0470 " 75,217 " 0.00847258 0.0369 0.0000 0.0000 0.0225 0.0085 0.0021 0.0542 0.0014 2018 6 6/30/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0560 " 225,056 " 0.00797774 0.0369 0.0000 0.0001 (0.0026) 0.2242 0.0051 0.2718 0.0014 2018 7 7/31/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0345 " 263,304 " 0.00808957 0.0369 0.0000 0.0001 0.2126 0.1704 0.0112 0.1155 0.0014 2018 6 6/30/2018 25778 12673P10 3310 C A INC CA 11 51 0.0749 " 14,732 " 0.00823818 0.0369 0.0001 0.0003 0.0017 0.0583 0.0281 0.0342 0.0014 2018 9 9/30/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0821 " 9,472 " 0.00865497 0.0368 0.0001 0.0001 0.0099 0.0958 0.0092 0.1018 0.0014 2018 9 9/30/2018 43553 91820410 11060 V F CORP VFC 11 31 0.0670 " 37,049 " 0.00867801 0.0368 0.0000 0.0001 0.0090 0.1578 0.0114 0.4700 0.0014 2018 8 8/31/2018 91152 89364110 148349 TRANSDIGM GROUP INC TDG 11 33 0.0779 " 18,420 " 0.00762883 0.0368 0.0001 0.0000 (0.5441) 0.0511 0.0029 0.3427 0.0014 2018 4 4/30/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1020 " 8,582 " 0.00807440 0.0368 0.0001 0.0004 0.1287 0.0828 0.0407 (0.1822) 0.0014 2018 1 1/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0692 " 46,129 " 0.00819740 0.0368 0.0000 0.0001 0.0142 0.0991 0.0138 0.2313 0.0014 2018 5 5/31/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0832 " 20,252 " 0.00797775 0.0367 0.0001 0.0002 0.5775 0.0167 0.0161 (0.2380) 0.0013 2018 8 8/31/2018 81055 14040H10 30990 CAPITAL ONE FINANCIAL CORP COF 11 52 0.0567 " 47,407 " 0.00730987 0.0367 0.0000 0.0001 0.7343 0.0066 0.0101 0.2447 0.0013 2018 7 7/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0905 " 34,836 " 0.00797919 0.0367 0.0000 0.0001 0.5263 0.0187 0.0077 0.0160 0.0013 2018 9 9/30/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0831 " 15,428 " 0.00861336 0.0367 0.0001 0.0002 0.4696 0.0287 0.0158 0.0930 0.0013 2018 8 8/31/2018 13911 46266C10 17928 IQVIA HOLDINGS INC IQV 11 54 0.0577 " 25,747 " 0.00776866 0.0367 0.0001 0.0001 (0.4089) 0.0407 0.0079 0.3234 0.0013 2018 7 7/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0743 " 162,647 " 0.00797440 0.0367 0.0000 0.0001 (0.1107) 0.1293 0.0087 (0.0138) 0.0013 2018 8 8/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0869 " 16,708 " 0.00778882 0.0367 0.0000 0.0001 0.4451 0.0117 0.0103 0.4283 0.0013 2018 6 6/30/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0707 " 25,256 " 0.00812027 0.0366 0.0000 0.0001 (0.0365) 0.1043 0.0096 (0.0567) 0.0013 2018 8 8/31/2018 65402 83186520 9771 SMITH A O CORP AOS 11 33 0.1035 " 8,395 " 0.00768574 0.0366 0.0001 0.0002 0.1090 0.1070 0.0172 0.0429 0.0013 2018 9 9/30/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0610 " 47,325 " 0.00860706 0.0366 0.0000 0.0001 (0.0473) 0.1035 0.0071 (0.0462) 0.0013 2018 1 1/31/2018 17144 37033410 5071 GENERAL MILLS INC GIS 11 31 0.0673 " 33,283 " 0.00799843 0.0366 0.0000 0.0002 (0.2412) 0.0631 0.0171 (0.0639) 0.0013 2018 1 1/31/2018 42585 83269640 9777 SMUCKER J M CO SJM 11 31 0.0892 " 14,414 " 0.00814423 0.0366 0.0001 0.0001 (0.2855) 0.0511 0.0079 (0.0660) 0.0013 2018 5 5/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0627 " 13,708 " 0.00787215 0.0366 0.0001 0.0002 (0.1604) 0.0742 0.0088 (0.1670) 0.0013 2018 1 1/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0868 " 23,174 " 0.00791338 0.0366 0.0000 0.0002 0.4943 0.0200 0.0219 0.1045 0.0013 2018 8 8/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0642 " 43,474 " 0.00739736 0.0366 0.0000 0.0001 (0.0734) 0.0899 0.0066 0.1289 0.0013 2018 8 8/31/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0624 " 105,256 " 0.00747065 0.0365 0.0000 0.0001 0.0813 0.2035 0.0122 0.5565 0.0013 2018 6 6/30/2018 57665 65410610 7906 NIKE INC NKE 11 31 0.0610 " 102,205 " 0.00804137 0.0365 0.0000 0.0004 0.0917 0.2035 0.0126 0.3505 0.0013 2018 9 9/30/2018 77496 60819010 25119 MOHAWK INDUSTRIES INC MHK 11 42 0.0590 " 13,082 " 0.00719396 0.0365 0.0000 0.0001 0.3162 0.0670 0.0057 (0.2915) 0.0013 2018 1 1/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0709 " 33,295 " 0.00795845 0.0365 0.0000 0.0001 0.4365 0.0108 0.0141 0.2443 0.0013 2018 7 7/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0743 " 27,013 " 0.00807832 0.0364 0.0000 0.0002 0.5527 0.0325 0.0207 0.1441 0.0013 2018 3 3/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0675 " 31,294 " 0.00813278 0.0364 0.0000 0.0002 (0.0874) 0.1540 0.0167 0.1549 0.0013 2018 8 8/31/2018 24053 30034W10 6338 EVERGY INC EVRG 11 22 0.0901 " 15,500 " 0.00738741 0.0364 0.0001 0.0002 0.5524 0.0283 0.0175 0.1119 0.0013 2018 4 4/30/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0520 " 40,622 " 0.00813068 0.0364 0.0000 0.0004 0.1488 0.0803 0.0034 0.3253 0.0013 2018 8 8/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0497 " 220,961 " 0.00697393 0.0363 0.0000 0.0000 0.0060 0.1040 0.0046 0.6171 0.0013 2018 5 5/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0945 " 18,589 " 0.00772667 0.0363 0.0000 0.0001 0.3875 0.0175 0.0098 (0.0647) 0.0013 2018 9 9/30/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0681 " 18,012 " 0.00854409 0.0363 0.0001 0.0001 (0.1538) 0.0659 0.0101 0.5075 0.0013 2018 9 9/30/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0759 " 30,612 " 0.00854271 0.0363 0.0000 0.0000 (0.1873) 0.0613 0.0034 0.2170 0.0013 2018 5 5/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0678 " 33,880 " 0.00774032 0.0362 0.0000 0.0003 (0.0807) 0.1726 0.0154 0.1919 0.0013 2018 6 6/30/2018 80191 01265310 29751 ALBEMARLE CORP ALB 11 32 0.0848 " 10,448 " 0.00797588 0.0362 0.0000 0.0001 0.1767 0.0481 0.0106 (0.1062) 0.0013 2018 1 1/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0916 " 24,917 " 0.00785425 0.0362 0.0000 0.0001 0.5966 0.0226 0.0124 0.0808 0.0013 2018 8 8/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0848 " 9,195 " 0.00690689 0.0362 0.0001 0.0001 0.0073 0.0958 0.0095 0.1158 0.0013 2018 6 6/30/2018 25419 96332010 11465 WHIRLPOOL CORP WHR 11 33 0.0752 " 9,435 " 0.00800926 0.0362 0.0000 0.0001 (0.1599) 0.0536 0.0068 (0.2369) 0.0013 2018 8 8/31/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0772 " 28,211 " 0.00760464 0.0361 0.0000 0.0002 0.5293 0.0325 0.0198 0.2197 0.0013 2018 7 7/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0856 " 14,869 " 0.00800521 0.0361 0.0001 0.0002 0.1794 0.0463 0.0172 0.0098 0.0013 2018 8 8/31/2018 89626 12572Q10 149070 C M E GROUP INC CME 11 52 0.0608 " 59,509 " 0.00667198 0.0361 0.0000 0.0001 (0.0659) 0.0086 0.0057 0.3890 0.0013 2018 7 7/31/2018 21371 14149Y10 2751 CARDINAL HEALTH INC CAH 11 42 0.0924 " 15,519 " 0.00806196 0.0361 0.0000 0.0002 (0.3968) 0.0444 0.0200 (0.3535) 0.0013 2018 1 1/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.1000 " 18,951 " 0.00778438 0.0360 0.0001 0.0001 0.3604 0.0228 0.0095 0.0710 0.0013 2018 6 6/30/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0637 " 54,775 " 0.00796036 0.0360 0.0000 0.0002 0.2549 0.0428 0.0157 0.1690 0.0013 2018 9 9/30/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0527 " 220,604 " 0.00842762 0.0360 0.0000 0.0002 (0.3484) 0.0726 0.0187 0.0788 0.0013 2018 6 6/30/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0492 " 83,337 " 0.00801624 0.0360 0.0000 0.0001 (0.1723) 0.0543 0.0048 0.1873 0.0013 2018 6 6/30/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0584 " 78,000 " 0.00803819 0.0360 0.0000 0.0002 0.0571 0.1869 0.0105 0.2327 0.0013 2018 9 9/30/2018 13928 20825C10 8549 CONOCOPHILLIPS COP 11 21 0.0614 " 89,946 " 0.00830625 0.0360 0.0000 0.0001 0.3566 0.0601 0.0129 0.5465 0.0013 2018 1 1/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0824 " 17,938 " 0.00726161 0.0359 0.0001 0.0001 (0.0460) 0.1106 0.0059 0.4508 0.0013 2018 8 8/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0615 " 72,109 " 0.00744727 0.0359 0.0000 0.0002 (0.0107) 0.0724 0.0187 (0.0257) 0.0013 2018 1 1/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0660 " 369,899 " 0.00784051 0.0359 0.0000 0.0001 0.5258 0.0359 0.0115 0.0406 0.0013 2018 8 8/31/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0746 " 48,222 " 0.00744117 0.0359 0.0000 0.0001 0.0116 0.1085 0.0130 0.2996 0.0013 2018 8 8/31/2018 10107 59491810 12141 MICROSOFT CORP MSFT 11 51 0.0609 " 861,371 " 0.00733084 0.0358 0.0000 0.0001 0.0453 0.0855 0.0089 0.5023 0.0013 2018 9 9/30/2018 77357 87160710 24975 SYNOPSYS INC SNPS 11 51 0.1019 " 14,652 " 0.00831057 0.0358 0.0001 0.0001 (0.0252) 0.1062 0.0101 0.2245 0.0013 2018 9 9/30/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0694 " 20,139 " 0.00785649 0.0358 0.0001 0.0000 (0.1685) 0.0303 0.0044 0.4721 0.0013 2018 6 6/30/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0717 " 9,712 " 0.00776871 0.0358 0.0001 0.0001 0.1628 0.0392 0.0090 (0.0872) 0.0013 2018 5 5/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0506 " 110,478 " 0.00763484 0.0358 0.0000 0.0003 (0.0471) 0.0636 0.0070 0.1122 0.0013 2018 9 9/30/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0594 " 42,508 " 0.00841620 0.0357 0.0000 0.0003 (0.1947) 0.1040 0.0022 0.2714 0.0013 2018 3 3/31/2018 76605 05333210 23809 AUTOZONE INC AZO 11 44 0.0630 " 17,450 " 0.00770681 0.0357 0.0000 0.0000 (0.0943) 0.1616 0.0015 (0.1028) 0.0013 2018 1 1/31/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0770 " 149,018 " 0.00779374 0.0357 0.0000 0.0001 (0.0123) 0.1147 0.0040 0.4329 0.0013 2018 9 9/30/2018 88873 37940X10 141913 GLOBAL PAYMENTS INC GPN 11 71 0.0684 " 20,153 " 0.00841339 0.0357 0.0001 0.0001 (0.2101) 0.0518 0.0078 0.3406 0.0013 2018 5 5/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0623 " 40,778 " 0.00778773 0.0357 0.0000 0.0001 (0.0288) 0.0414 0.0124 0.0362 0.0013 2018 7 7/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0593 " 355,439 " 0.00764940 0.0357 0.0000 0.0001 (0.0493) 0.0999 0.0075 (0.0015) 0.0013 2018 7 7/31/2018 90038 04621X10 157057 ASSURANT INC AIZ 11 52 0.0943 " 5,812 " 0.00783769 0.0357 0.0001 0.0001 (0.2867) 0.0025 0.0091 0.0478 0.0013 2018 1 1/31/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0573 " 26,834 " 0.00791407 0.0356 0.0000 0.0008 (0.0877) 0.0650 0.0050 0.3690 0.0013 2018 9 9/30/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0482 " 173,918 " 0.00836360 0.0356 0.0000 0.0001 0.0913 0.0629 0.0086 0.1864 0.0013 2018 8 8/31/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0551 " 231,948 " 0.00757233 0.0356 0.0000 0.0003 (0.5515) 0.0468 0.0313 (0.1474) 0.0013 2018 1 1/31/2018 15408 50075410 5568 KRAFT HEINZ CO KHC 11 31 0.0356 " 95,557 " 0.00776539 0.0356 0.0000 0.0001 (0.3979) 0.0209 0.0128 (0.1221) 0.0013 2018 6 6/30/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0782 " 19,669 " 0.00796179 0.0356 0.0001 0.0001 (0.0206) 0.1182 0.0054 0.4683 0.0013 2018 1 1/31/2018 13964 65249B20 18043 NEWS CORP NEW NWS 11 51 0.0328 " 3,484 " 0.00781313 0.0356 0.0010 0.0029 0.4941 0.0704 0.0573 0.3794 0.0013 2018 6 6/30/2018 36468 82434810 9667 SHERWIN WILLIAMS CO SHW 11 42 0.0580 " 38,127 " 0.00719921 0.0355 0.0000 0.0000 (0.2285) 0.1047 0.0025 0.1613 0.0013 2018 6 6/30/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0720 " 18,312 " 0.00784190 0.0355 0.0001 0.0002 0.5782 0.0118 0.0196 (0.0274) 0.0013 2018 5 5/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0811 " 10,838 " 0.00772765 0.0355 0.0001 0.0001 0.0726 0.1034 0.0115 (0.1759) 0.0013 2018 8 8/31/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0891 " 14,052 " 0.00721830 0.0355 0.0001 0.0002 0.1899 0.0463 0.0182 (0.0322) 0.0013 2018 7 7/31/2018 64390 74331510 13341 PROGRESSIVE CORP OH PGR 11 52 0.0637 " 34,957 " 0.00788351 0.0355 0.0000 0.0002 0.2844 0.0273 0.0167 0.2733 0.0013 2018 8 8/31/2018 11404 20911510 3413 CONSOLIDATED EDISON INC ED 11 22 0.0931 " 24,555 " 0.00755624 0.0355 0.0001 0.0001 0.6149 0.0239 0.0127 (0.0634) 0.0013 2018 6 6/30/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0945 " 11,899 " 0.00770156 0.0355 0.0001 0.0002 (0.1363) 0.0141 0.0153 0.1403 0.0013 2018 1 1/31/2018 41080 23102110 3650 CUMMINS INC CMI 11 33 0.0662 " 31,202 " 0.00791324 0.0355 0.0000 0.0001 0.1958 0.0737 0.0053 0.2788 0.0013 2018 1 1/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0584 " 17,387 " 0.00791928 0.0355 0.0001 0.0002 1.3383 0.0059 0.0194 0.1088 0.0013 2018 6 6/30/2018 12622 40412C10 22260 H C A HEALTHCARE INC HCA 11 62 0.0425 " 35,838 " 0.00788597 0.0354 0.0000 0.0001 (0.3232) 0.0610 0.0097 0.1766 0.0013 2018 5 5/31/2018 52230 77032310 2312 ROBERT HALF INTERNATIONAL INC RHI 11 56 0.0839 " 7,868 " 0.00743223 0.0354 0.0001 0.0002 0.1143 0.3223 0.0157 0.3698 0.0013 2018 7 7/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0729 " 35,998 " 0.00772406 0.0354 0.0000 0.0001 0.2658 0.0504 0.0061 0.1549 0.0013 2018 1 1/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0758 " 14,406 " 0.00673647 0.0354 0.0001 0.0001 0.0489 0.1024 0.0099 0.4923 0.0013 2018 9 9/30/2018 60943 52466010 6649 LEGGETT & PLATT INC LEG 11 42 0.1702 " 5,700 " 0.00811124 0.0354 0.0002 0.0002 0.0241 0.0713 0.0228 (0.0825) 0.0013 2018 3 3/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0532 " 197,399 " 0.00773424 0.0354 0.0000 0.0002 (0.4076) 0.0700 0.0209 (0.0191) 0.0013 2018 7 7/31/2018 75100 88654710 13646 TIFFANY & CO NEW TIF 11 44 0.0658 " 17,091 " 0.00775160 0.0354 0.0000 0.0001 0.1774 0.1443 0.0073 0.4403 0.0013 2018 6 6/30/2018 89006 60920710 142953 MONDELEZ INTERNATIONAL INC MDLZ 11 31 0.0589 " 60,121 " 0.00732964 0.0353 0.0000 0.0002 (0.2341) 0.0431 0.0244 (0.0507) 0.0012 2018 6 6/30/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0687 " 119,799 " 0.00767891 0.0353 0.0000 0.0002 (0.0689) 0.0815 0.0054 0.0718 0.0012 2018 6 6/30/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0639 " 9,002 " 0.00769967 0.0352 0.0001 0.0002 (0.0647) 0.0522 0.0158 0.1673 0.0012 2018 5 5/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1904 " 6,404 " 0.00754477 0.0352 0.0001 0.0005 0.4757 0.0087 0.0543 0.1110 0.0012 2018 5 5/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0882 " 23,163 " 0.00753718 0.0352 0.0000 0.0002 0.4991 0.0187 0.0220 (0.0499) 0.0012 2018 1 1/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0506 " 120,840 " 0.00785875 0.0352 0.0000 0.0002 (0.0512) 0.0593 0.0065 0.3495 0.0012 2018 8 8/31/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0732 " 26,753 " 0.00749626 0.0352 0.0001 0.0001 (0.0345) 0.0936 0.0090 0.0596 0.0012 2018 8 8/31/2018 12062 50540R40 14960 LABORATORY CORP AMERICA HLDGS LH 11 62 0.0775 " 17,615 " 0.00748871 0.0352 0.0001 0.0001 (0.2506) 0.0525 0.0058 0.1020 0.0012 2018 8 8/31/2018 34746 31677310 4640 FIFTH THIRD BANCORP FITB 11 52 0.0780 " 19,662 " 0.00749275 0.0351 0.0001 0.0003 0.5834 0.0107 0.0340 0.1263 0.0012 2018 7 7/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0652 " 47,289 " 0.00761534 0.0351 0.0000 0.0001 0.1386 0.1046 0.0123 0.1757 0.0012 2018 5 5/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0523 " 37,934 " 0.00745278 0.0350 0.0000 0.0003 0.1181 0.0743 0.0141 0.1944 0.0012 2018 1 1/31/2018 59248 60871R20 3505 MOLSON COORS BREWING CO TAP 11 31 0.0563 " 17,641 " 0.00781048 0.0349 0.0001 0.0001 (0.5393) 0.0316 0.0119 (0.1295) 0.0012 2018 9 9/30/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0737 " 17,907 " 0.00805381 0.0349 0.0001 0.0002 0.6025 0.0112 0.0200 (0.0987) 0.0012 2018 5 5/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1137 " 13,033 " 0.00754231 0.0349 0.0001 0.0002 0.2207 0.0197 0.0217 (0.0270) 0.0012 2018 7 7/31/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0535 " 43,257 " 0.00765233 0.0349 0.0000 - 0.1394 0.1088 0.0032 0.3589 0.0012 2018 7 7/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0668 " 132,287 " 0.00778826 0.0349 0.0000 0.0003 (0.1601) 0.0822 0.0069 0.0018 0.0012 2018 9 9/30/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0733 " 129,784 " 0.00819674 0.0349 0.0000 0.0001 (0.0704) 0.0939 0.0060 0.0677 0.0012 2018 4 4/30/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1166 " 9,942 " 0.00752853 0.0349 0.0001 0.0002 0.4256 0.0190 0.0233 0.0923 0.0012 2018 9 9/30/2018 87432 00846U10 126554 AGILENT TECHNOLOGIES INC A 11 33 0.0585 " 22,486 " 0.00816600 0.0349 0.0000 0.0001 0.0498 0.0886 0.0142 0.0988 0.0012 2018 8 8/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.2129 " 6,457 " 0.00741940 0.0348 0.0001 0.0005 0.4774 0.0088 0.0540 0.1084 0.0012 2018 8 8/31/2018 35044 7591EP10 4674 REGIONS FINANCIAL CORP NEW RF 11 52 0.0900 " 21,454 " 0.00694621 0.0348 0.0000 0.0005 0.4444 0.0111 0.0514 0.3792 0.0012 2018 9 9/30/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0618 " 128,697 " 0.00753809 0.0348 0.0000 0.0001 (0.0932) 0.0668 0.0136 0.3748 0.0012 2018 8 8/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0786 " 8,659 " 0.00705675 0.0348 0.0001 0.0002 0.0843 0.0842 0.0159 0.6511 0.0012 2018 1 1/31/2018 25081 20034010 3231 COMERICA INC CMA 11 52 0.0891 " 16,473 " 0.00739948 0.0348 0.0000 0.0001 0.4444 0.0108 0.0105 0.4100 0.0012 2018 1 1/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0636 " 64,723 " 0.00671906 0.0347 0.0000 0.0000 (0.3492) 0.0474 0.0041 0.3703 0.0012 2018 6 6/30/2018 21186 96145D10 29830 WESTROCK CO WRK 11 42 0.0849 " 14,623 " 0.00740526 0.0347 0.0001 0.0002 0.1825 0.0440 0.0175 0.0064 0.0012 2018 6 6/30/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0771 " 25,627 " 0.00759164 0.0347 0.0000 0.0002 0.5826 0.0366 0.0218 0.1075 0.0012 2018 1 1/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0539 " 39,244 " 0.00729309 0.0347 0.0000 0.0001 0.1183 0.0674 0.0139 0.5034 0.0012 2018 9 9/30/2018 40125 23355L10 3336 D X C TECHNOLOGY CO DXC 11 51 0.0624 " 26,294 " 0.00807014 0.0346 0.0000 0.0001 (0.0830) 0.0518 0.0107 0.2492 0.0012 2018 8 8/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0739 " 36,463 " 0.00735211 0.0346 0.0000 0.0001 0.2624 0.0504 0.0060 0.1439 0.0012 2018 6 6/30/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0718 " 34,135 " 0.00749344 0.0346 0.0000 0.0001 0.2803 0.0499 0.0064 0.0886 0.0012 2018 9 9/30/2018 79637 91390310 11032 UNIVERSAL HEALTH SERVICES INC UHS 11 62 0.0786 " 11,005 " 0.00774738 0.0345 0.0001 0.0001 0.1447 0.0328 0.0078 0.1523 0.0012 2018 1 1/31/2018 44601 05361110 1913 AVERY DENNISON CORP AVY 11 32 0.0830 " 10,800 " 0.00771268 0.0345 0.0001 0.0002 (0.0215) 0.0980 0.0082 0.6801 0.0012 2018 8 8/31/2018 82775 41651510 61739 HARTFORD FINANCIAL SVCS GRP INC HIG 11 52 0.0722 " 18,054 " 0.00734620 0.0345 0.0001 0.0002 0.5864 0.0112 0.0199 (0.0684) 0.0012 2018 9 9/30/2018 77605 10113710 25279 BOSTON SCIENTIFIC CORP BSX 11 33 0.0554 " 53,243 " 0.00786507 0.0345 0.0000 0.0003 (0.1051) 0.0881 0.0260 0.3198 0.0012 2018 7 7/31/2018 93096 25667710 4016 DOLLAR GENERAL CORP NEW DG 11 45 0.0556 " 26,261 " 0.00764440 0.0345 0.0000 0.0001 0.0320 0.1612 0.0102 0.3059 0.0012 2018 8 8/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0521 " 281,648 " 0.00667533 0.0345 0.0000 0.0002 0.4902 0.0114 0.0171 0.1451 0.0012 2018 8 8/31/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0651 " 63,689 " 0.00692089 0.0345 0.0000 0.0001 0.2192 0.0435 0.0135 0.4773 0.0012 2018 5 5/31/2018 13901 02209S10 8543 ALTRIA GROUP INC MO 11 31 0.0596 " 105,496 " 0.00751777 0.0345 0.0000 0.0002 (0.0215) 0.0739 0.0179 (0.2611) 0.0012 2018 7 7/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0690 " 16,046 " 0.00749212 0.0345 0.0001 0.0002 1.3212 0.0057 0.0197 0.0431 0.0012 2018 10 10/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0527 " 64,956 " 0.00711796 0.0345 0.0000 0.0001 0.1067 0.0722 0.0050 0.1669 0.0012 2018 9 9/30/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0649 " 74,409 " 0.00736412 0.0344 0.0000 0.0002 (0.0458) 0.0724 0.0176 0.0583 0.0012 2018 9 9/30/2018 88661 87603010 140541 TAPESTRY INC TPR 11 31 0.0805 " 14,560 " 0.00810481 0.0344 0.0001 0.0002 0.0066 0.1487 0.0199 0.2480 0.0012 2018 5 5/31/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0663 " 85,319 " 0.00739545 0.0344 0.0000 0.0000 0.8082 0.0071 0.0044 0.0692 0.0012 2018 8 8/31/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0769 " 9,971 " 0.00727517 0.0344 0.0001 0.0001 0.1965 0.1002 0.0057 0.1979 0.0012 2018 8 8/31/2018 29946 11563720 2435 BROWN FORMAN CORP BF 11 31 0.0716 " 16,298 " 0.00729158 0.0344 0.0001 0.0002 (0.0028) 0.1181 0.0191 0.2307 0.0012 2018 11 11/30/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1032 " 9,827 " 0.00753016 0.0344 0.0001 0.0004 0.2814 0.0212 0.0379 (0.0403) 0.0012 2018 9 9/30/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0357 " 36,588 " 0.00568538 0.0243 0.0000 0.0002 0.0522 - 0.0218 0.7767 0.0006 2018 5 5/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0526 " 84,574 " 0.00742227 0.0344 0.0000 0.0002 0.1857 0.0142 0.0102 0.2776 0.0012 2018 9 9/30/2018 66093 00206R10 9899 A T & T INC T 11 51 0.0507 " 243,858 " 0.00809658 0.0344 0.0000 0.0003 (0.5233) 0.0468 0.0298 (0.1427) 0.0012 2018 9 9/30/2018 86979 48203R10 121718 JUNIPER NETWORKS INC JNPR 11 33 0.1117 " 10,334 " 0.00806461 0.0343 0.0001 0.0003 0.1395 0.0834 0.0334 0.0769 0.0012 2018 1 1/31/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0820 " 29,238 " 0.00732534 0.0343 0.0001 0.0001 (0.1621) 0.0801 0.0142 0.3110 0.0012 2018 1 1/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0558 " 86,279 " 0.00767086 0.0343 0.0000 0.0001 0.1660 0.0145 0.0101 0.3014 0.0012 2018 1 1/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1121 " 9,631 " 0.00723611 0.0343 0.0002 0.0002 0.0087 0.1021 0.0080 0.3885 0.0012 2018 7 7/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0655 " 95,914 " 0.00747062 0.0343 0.0000 0.0000 0.1298 0.1511 0.0046 0.3798 0.0012 2018 8 8/31/2018 85459 12541W20 65609 CH ROBINSON WORLDWIDE INC CHRW 11 48 0.1027 " 13,311 " 0.00707254 0.0343 0.0001 0.0001 0.0190 0.1598 0.0104 0.3603 0.0012 2018 6 6/30/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0634 " 84,354 " 0.00711097 0.0342 0.0000 0.0000 (0.1221) 0.0492 0.0034 0.0642 0.0012 2018 8 8/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0595 " 88,196 " 0.00717367 0.0342 0.0000 0.0001 0.0511 0.1472 0.0092 0.4718 0.0012 2018 1 1/31/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0710 " 12,978 " 0.00736477 0.0342 0.0001 0.0003 (0.1092) 0.0717 0.0138 0.4654 0.0012 2018 7 7/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0771 " 7,102 " 0.00752312 0.0342 0.0001 0.0002 (0.3365) 0.0789 0.0227 0.0129 0.0012 2018 9 9/30/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0623 " 207,173 " 0.00800772 0.0342 0.0000 0.0001 (0.0792) 0.0753 0.0120 (0.0852) 0.0012 2018 8 8/31/2018 36003 77571110 9225 ROLLINS INC ROL 11 56 0.0532 " 13,108 " 0.00644539 0.0341 0.0003 0.0002 0.0069 0.2226 0.0250 0.3528 0.0012 2018 1 1/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 51 0.0474 " 176,369 " 0.00691664 0.0341 0.0000 0.0004 0.0080 0.0899 0.0059 0.5894 0.0012 2018 5 5/31/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0733 " 14,675 " 0.00659382 0.0341 0.0001 0.0001 0.0516 0.1249 0.0097 0.4460 0.0012 2018 9 9/30/2018 52695 38480210 5256 GRAINGER W W INC GWW 11 45 0.0813 " 20,063 " 0.00801902 0.0341 0.0000 0.0000 0.0593 0.1927 0.0028 0.9884 0.0012 2018 1 1/31/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0738 " 14,256 " 0.00752698 0.0340 0.0001 0.0002 (0.0996) 0.0501 0.0101 0.2797 0.0012 2018 8 8/31/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0898 " 13,303 " 0.00665670 0.0340 0.0001 0.0002 0.0205 0.2192 0.0213 0.1973 0.0012 2018 1 1/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0645 " 15,001 " 0.00745591 0.0340 0.0000 0.0001 (0.1525) 0.0727 0.0080 0.0652 0.0012 2018 8 8/31/2018 14338 43300A20 5643 HILTON WORLDWIDE HOLDINGS INC HLT 11 72 0.0532 " 23,145 " 0.00724685 0.0340 0.0000 0.0001 (0.4668) 0.0414 0.0129 0.2066 0.0012 2018 6 6/30/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0664 " 350,265 " 0.00752580 0.0340 0.0000 0.0002 0.5525 0.0368 0.0121 0.0248 0.0012 2018 9 9/30/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0522 " 91,694 " 0.00792700 0.0340 0.0000 0.0001 0.1914 0.0141 0.0094 0.1772 0.0012 2018 8 8/31/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0494 " 29,352 " 0.00723913 0.0340 0.0000 0.0001 (0.0229) 0.0641 0.0119 0.2926 0.0012 2018 6 6/30/2018 86868 38141G10 114628 GOLDMAN SACHS GROUP INC GS 11 52 0.0650 " 83,313 " 0.00730994 0.0340 0.0000 0.0003 0.8721 0.0071 0.0045 (0.0060) 0.0012 2018 9 9/30/2018 14541 16676410 2991 CHEVRON CORP NEW CVX 11 32 0.0686 " 234,306 " 0.00799662 0.0339 0.0000 0.0001 0.6408 0.0436 0.0082 0.0407 0.0012 2018 5 5/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0664 " 99,863 " 0.00695275 0.0339 0.0000 0.0001 (0.1172) 0.0485 0.0080 0.0292 0.0011 2018 6 6/30/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0768 " 16,875 " 0.00754890 0.0339 0.0001 0.0002 0.1870 0.0525 0.0152 0.3994 0.0011 2018 8 8/31/2018 58246 66585910 7982 NORTHERN TRUST CORP NTRS 11 52 0.0616 " 23,994 " 0.00720732 0.0339 0.0001 0.0003 0.3606 0.0112 0.0093 0.2142 0.0011 2018 9 9/30/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1251 " 12,497 " 0.00794691 0.0338 0.0002 0.0001 0.6669 0.0288 0.0130 0.0031 0.0011 2018 11 11/30/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0625 " 25,102 " 0.00716769 0.0338 0.0001 0.0001 (0.1420) 0.0446 0.0129 0.1909 0.0011 2018 11 11/30/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1152 " 15,770 " 0.00747120 0.0338 0.0001 0.0001 0.5095 0.0095 0.0115 0.0067 0.0011 2018 9 9/30/2018 13035 98419M10 189491 XYLEM INC XYL 11 33 0.0772 " 14,346 " 0.00776882 0.0338 0.0001 0.0003 (0.1140) 0.0775 0.0125 0.2753 0.0011 2018 9 9/30/2018 16087 34959J10 26590 FORTIVE CORP FTV 11 33 0.0496 " 29,429 " 0.00790217 0.0337 0.0000 0.0001 (0.1153) 0.0641 0.0119 0.1894 0.0011 2018 4 4/30/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.0993 " 16,406 " 0.00747029 0.0337 0.0000 0.0003 0.0972 0.0236 0.0291 0.1490 0.0011 2018 9 9/30/2018 41355 70109410 8358 PARKER HANNIFIN CORP PH 11 33 0.0551 " 24,355 " 0.00789464 0.0337 0.0000 0.0001 (0.0548) 0.0648 0.0054 0.0509 0.0011 2018 9 9/30/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0637 " 41,772 " 0.00794936 0.0337 0.0000 0.0001 (0.0454) 0.0312 0.0121 (0.0130) 0.0011 2018 8 8/31/2018 38762 65473P10 7974 NISOURCE INC NI 11 22 0.1090 " 9,827 " 0.00683080 0.0337 0.0001 0.0004 0.3207 0.0137 0.0369 0.0074 0.0011 2018 5 5/31/2018 84788 02313510 64768 AMAZON COM INC AMZN 11 45 0.0479 " 790,736 " 0.00678355 0.0337 0.0000 0.0003 0.0229 0.1930 0.0006 0.6384 0.0011 2018 8 8/31/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0647 " 57,301 " 0.00712692 0.0337 0.0000 0.0001 (0.1829) 0.0405 0.0052 (0.0395) 0.0011 2018 8 8/31/2018 64936 25746U10 4029 DOMINION ENERGY INC D 11 22 0.0742 " 46,267 " 0.00716335 0.0337 0.0000 0.0001 0.2946 0.0212 0.0141 (0.1016) 0.0011 2018 8 8/31/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0601 " 361,340 " 0.00714168 0.0337 0.0000 0.0001 (0.0485) 0.0999 0.0074 0.0175 0.0011 2018 1 1/31/2018 56274 20588710 3362 CONAGRA BRANDS INC CAG 11 31 0.0711 " 15,225 " 0.00753030 0.0337 0.0001 0.0003 (0.1293) 0.0634 0.0263 (0.0279) 0.0011 2018 3 3/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0491 " 55,253 " 0.00707186 0.0337 0.0000 0.0001 0.0894 0.0722 0.0059 0.3250 0.0011 2018 1 1/31/2018 23393 17134010 3026 CHURCH & DWIGHT INC CHD 11 32 0.0887 " 12,209 " 0.00735625 0.0336 0.0001 0.0002 (0.1688) 0.0818 0.0205 0.0803 0.0011 2018 9 9/30/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0834 " 22,051 " 0.00761746 0.0336 0.0000 0.0001 0.5485 0.0225 0.0148 (0.1230) 0.0011 2018 1 1/31/2018 79265 30244510 28477 FLIR SYSTEMS INC FLIR 11 33 0.0828 " 7,111 " 0.00740703 0.0336 0.0001 0.0002 0.1064 0.0867 0.0195 0.4495 0.0011 2018 4 4/30/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0739 " 29,504 " 0.00751389 0.0336 0.0000 0.0001 0.4606 0.0160 0.0089 (0.0108) 0.0011 2018 7 7/31/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1168 " 10,395 " 0.00750551 0.0336 0.0002 0.0004 0.0169 0.1039 0.0074 0.2551 0.0011 2018 7 7/31/2018 25232 68268010 8151 ONEOK INC NEW OKE 11 22 0.1010 " 28,956 " 0.00749944 0.0336 0.0000 0.0035 0.2021 0.0337 0.0142 0.2452 0.0011 2018 11 11/30/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0518 " 108,637 " 0.00747431 0.0335 0.0000 0.0001 (0.0365) 0.0607 0.0068 (0.0196) 0.0011 2018 1 1/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0575 " 105,087 " 0.00748793 0.0335 0.0000 0.0001 0.2365 0.0429 0.0075 0.2526 0.0011 2018 6 6/30/2018 15202 92916010 11228 VULCAN MATERIALS CO VMC 11 21 0.0665 " 17,060 " 0.00748618 0.0335 0.0000 0.0002 0.0410 0.0415 0.0077 0.0188 0.0011 2018 8 8/31/2018 86136 81685110 8272 SEMPRA ENERGY SRE 11 22 0.0689 " 31,743 " 0.00709414 0.0335 0.0000 0.0001 0.4429 0.0136 0.0086 (0.0157) 0.0011 2018 9 9/30/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0585 " 23,096 " 0.00762744 0.0334 0.0000 0.0001 0.0141 0.1239 0.0053 0.0522 0.0011 2018 1 1/31/2018 12449 33904110 184700 FLEETCOR TECHNOLOGIES INC FLT 11 52 0.0340 " 19,073 " 0.00737500 0.0334 0.0001 0.0000 (0.1974) 0.0282 0.0047 0.4408 0.0011 2018 8 8/31/2018 64995 49326710 9783 KEYCORP NEW KEY 11 52 0.0842 " 22,166 " 0.00707348 0.0334 0.0000 0.0005 0.4742 0.0110 0.0475 0.2243 0.0011 2018 6 6/30/2018 84381 77390310 9203 ROCKWELL AUTOMATION INC ROK 11 33 0.0561 " 20,875 " 0.00654454 0.0334 0.0000 0.0001 0.0069 0.1348 0.0060 0.0264 0.0011 2018 8 8/31/2018 87657 28176E10 133366 EDWARDS LIFESCIENCES CORP EW 11 33 0.0690 " 30,202 " 0.00703112 0.0333 0.0000 0.0001 0.0523 0.1176 0.0069 0.2690 0.0011 2018 9 9/30/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0757 " 10,355 " 0.00778875 0.0332 0.0001 0.0001 0.1963 0.1002 0.0054 0.2321 0.0011 2018 9 9/30/2018 88664 42628110 11811 HENRY JACK & ASSOC INC JKHY 11 54 0.1181 " 12,373 " 0.00780861 0.0332 0.0001 0.0004 0.0224 0.1039 0.0062 0.5573 0.0011 2018 6 6/30/2018 48653 44485910 27914 HUMANA INC HUM 11 52 0.0537 " 40,978 " 0.00739743 0.0332 0.0000 0.0000 0.1472 0.0803 0.0034 0.2369 0.0011 2018 7 7/31/2018 65875 92343V10 2136 VERIZON COMMUNICATIONS INC VZ 11 51 0.0548 " 213,373 " 0.00742486 0.0332 0.0000 0.0002 (0.3718) 0.0726 0.0194 0.0669 0.0011 2018 8 8/31/2018 58819 01880210 11554 ALLIANT ENERGY CORP LNT 11 22 0.1199 " 10,015 " 0.00702653 0.0332 0.0001 0.0002 0.4344 0.0252 0.0233 0.0023 0.0011 2018 9 9/30/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0632 " 34,173 " 0.00780586 0.0331 0.0000 0.0001 0.6275 0.0096 0.0101 0.0739 0.0011 2018 4 4/30/2018 15720 28102010 9846 EDISON INTERNATIONAL EIX 11 22 0.0809 " 21,347 " 0.00735512 0.0331 0.0001 0.0003 0.5479 0.0167 0.0153 (0.1807) 0.0011 2018 11 11/30/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0783 " 16,157 " 0.00731448 0.0331 0.0000 0.0004 (0.0964) 0.1318 0.0092 (0.0237) 0.0011 2018 6 6/30/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0649 " 51,238 " 0.00738595 0.0330 0.0000 0.0000 (0.0571) 0.1267 0.0049 0.3966 0.0011 2018 6 6/30/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0625 " 32,730 " 0.00729685 0.0330 0.0001 0.0001 (0.1449) 0.0977 0.0059 0.4017 0.0011 2018 7 7/31/2018 32870 44045210 5709 HORMEL FOODS CORP HRL 11 31 0.0555 " 19,082 " 0.00731526 0.0330 0.0001 0.0003 0.0746 0.0628 0.0278 0.0527 0.0011 2018 7 7/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0622 " 33,434 " 0.00724204 0.0329 0.0000 0.0001 0.6261 0.0096 0.0105 0.0453 0.0011 2018 7 7/31/2018 61399 54866110 6829 LOWES COMPANIES INC LOW 11 44 0.0584 " 81,077 " 0.00731794 0.0329 0.0000 0.0001 0.0556 0.1869 0.0101 0.2835 0.0011 2018 8 8/31/2018 42906 44615010 5786 HUNTINGTON BANCSHARES INC HBAN 11 52 0.0909 " 17,900 " 0.00655489 0.0329 0.0000 0.0006 0.4307 0.0103 0.0617 0.2875 0.0011 2018 9 9/30/2018 82642 51843910 61567 LAUDER ESTEE COS INC EL 11 33 0.0592 " 32,477 " 0.00760252 0.0328 0.0000 0.0001 0.0381 0.2261 0.0069 0.3476 0.0011 2018 6 6/30/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0902 " 9,245 " 0.00676237 0.0328 0.0001 0.0001 0.5549 0.0109 0.0123 0.0642 0.0011 2018 6 6/30/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0744 " 14,932 " 0.00723782 0.0328 0.0001 0.0002 (0.1501) 0.0703 0.0091 (0.0110) 0.0011 2018 4 4/30/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0921 " 19,128 " 0.00731254 0.0328 0.0001 0.0001 0.3766 0.0175 0.0095 0.0077 0.0011 2018 8 8/31/2018 87447 91131210 10920 UNITED PARCEL SERVICE INC UPS 11 49 0.0572 " 85,204 " 0.00680347 0.0328 0.0000 0.0001 (0.0412) 0.0503 0.0081 0.0745 0.0011 2018 6 6/30/2018 80204 57328410 29733 MARTIN MARIETTA MATERIALS INC MLM 11 21 0.0685 " 14,059 " 0.00731099 0.0328 0.0000 0.0000 0.1379 0.0430 0.0045 0.0034 0.0011 2018 1 1/31/2018 16600 42786610 5597 HERSHEY CO HSY 11 31 0.0614 " 16,558 " 0.00731167 0.0327 0.0001 0.0001 (0.0220) 0.1439 0.0091 0.0461 0.0011 2018 5 5/31/2018 91233 57636Q10 160225 MASTERCARD INC MA 11 56 0.0482 " 195,861 " 0.00686669 0.0327 0.0000 0.0001 0.0081 0.1013 0.0053 0.5472 0.0011 2018 8 8/31/2018 79323 02000210 28349 ALLSTATE CORP ALL 11 52 0.0628 " 34,821 " 0.00657936 0.0326 0.0000 0.0001 0.6012 0.0096 0.0099 0.1113 0.0011 2018 10 10/31/2018 25778 12673P10 3310 C A INC CA 11 51 0.0715 " 18,550 " 0.00691361 0.0325 0.0000 0.0002 0.0071 0.0578 0.0225 0.3700 0.0011 2018 5 5/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0991 " 14,314 " 0.00695586 0.0325 0.0000 0.0001 (0.0905) 0.1256 0.0095 0.2796 0.0011 2018 6 6/30/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0655 " 100,031 " 0.00719229 0.0325 0.0000 0.0001 (0.0996) 0.0485 0.0080 0.0239 0.0011 2018 5 5/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0563 " 233,487 " 0.00687868 0.0325 0.0000 0.0001 (0.0655) 0.0533 0.0076 0.3727 0.0011 2018 1 1/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0651 " 39,778 " 0.00724714 0.0324 0.0000 0.0001 (0.0888) 0.0807 0.0073 0.1461 0.0011 2018 5 5/31/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0660 " 86,937 " 0.00707642 0.0324 0.0000 0.0002 0.1432 0.1151 0.0050 0.0987 0.0011 2018 8 8/31/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0682 " 14,737 " 0.00677696 0.0323 0.0001 0.0000 (0.0152) 0.1675 0.0017 (0.0341) 0.0010 2018 3 3/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0519 " 185,207 " 0.00722301 0.0323 0.0000 0.0002 0.0248 0.0589 0.0230 0.0233 0.0010 2018 9 9/30/2018 22509 69350610 8247 P P G INDUSTRIES INC PPG 11 32 0.0726 " 26,411 " 0.00760378 0.0323 0.0000 0.0001 (0.0328) 0.0936 0.0092 0.0043 0.0010 2018 8 8/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0833 " 17,148 " 0.00685097 0.0322 0.0001 0.0001 0.1840 0.0422 0.0145 0.4062 0.0010 2018 5 5/31/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0839 " 17,047 " 0.00619887 0.0322 0.0001 0.0002 0.1950 0.0525 0.0150 0.3929 0.0010 2018 6 6/30/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0587 " 106,927 " 0.00717367 0.0322 0.0000 0.0002 (0.1218) 0.0714 0.0164 0.2547 0.0010 2018 7 7/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0952 " 13,029 " 0.00622918 0.0322 0.0001 0.0001 (0.1245) 0.0163 0.0140 0.2136 0.0010 2018 9 9/30/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0871 " 33,034 " 0.00757577 0.0322 0.0000 0.0001 (0.1390) 0.0742 0.0121 0.2776 0.0010 2018 8 8/31/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0597 " 25,157 " 0.00685488 0.0322 0.0000 0.0001 (0.2603) 0.0562 0.0081 0.0819 0.0010 2018 6 6/30/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0664 " 35,170 " 0.00712419 0.0322 0.0000 0.0001 (0.0240) 0.0659 0.0123 0.1089 0.0010 2018 1 1/31/2018 38703 94974610 8007 WELLS FARGO & CO NEW WFC 11 52 0.0526 " 321,730 " 0.00700339 0.0321 0.0000 0.0002 0.4335 0.0114 0.0152 0.1678 0.0010 2018 8 8/31/2018 24010 29364G10 7366 ENTERGY CORP NEW ETR 11 22 0.1090 " 15,118 " 0.00673708 0.0321 0.0000 0.0001 0.5057 0.0174 0.0120 0.0558 0.0010 2018 9 9/30/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0792 " 19,868 " 0.00757116 0.0321 0.0001 0.0002 (0.1234) 0.0649 0.0083 0.4491 0.0010 2018 8 8/31/2018 90441 90130A30 12886 TWENTY FIRST CENTURY FOX INC FOXA 11 51 0.0567 " 47,854 " 0.00475485 0.0227 0.0000 0.0002 0.0563 0.0505 0.0220 0.6455 0.0005 2018 5 5/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0721 " 26,204 " 0.00642382 0.0320 0.0001 0.0001 (0.0234) 0.0743 0.0115 0.1653 0.0010 2018 9 9/30/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0667 " 111,861 " 0.00732669 0.0320 0.0000 0.0001 (0.0805) 0.0400 0.0072 0.2044 0.0010 2018 9 9/30/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0611 " 370,676 " 0.00750194 0.0320 0.0000 0.0001 (0.0397) 0.0999 0.0072 0.0628 0.0010 2018 8 8/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0656 " 57,627 " 0.00681305 0.0320 0.0000 0.0002 (0.0765) 0.1912 0.0151 (0.0730) 0.0010 2018 9 9/30/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0669 " 103,005 " 0.00753234 0.0320 0.0000 0.0000 0.1272 0.1090 0.0043 0.4297 0.0010 2018 8 8/31/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0489 " 72,453 " 0.00680151 0.0319 0.0000 0.0001 (0.1501) 0.0631 0.0097 0.2412 0.0010 2018 6 6/30/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1045 " 13,469 " 0.00712788 0.0319 0.0001 0.0001 0.0047 0.1215 0.0109 (0.0105) 0.0010 2018 8 8/31/2018 59459 89417E10 62689 TRAVELERS COMPANIES INC TRV 11 52 0.0878 " 35,227 " 0.00679389 0.0319 0.0000 0.0001 0.5205 0.0187 0.0076 0.0860 0.0010 2018 8 8/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0759 " 30,835 " 0.00677371 0.0319 0.0001 0.0000 (0.1962) 0.0613 0.0034 0.2935 0.0010 2018 1 1/31/2018 77418 88731730 25056 TIME WARNER INC NEW TWX 11 51 0.0460 " 74,239 " 0.00479695 0.0225 0.0000 0.0001 (0.0942) 0.0494 0.0105 (0.0155) 0.0005 2018 8 8/31/2018 90442 90130A40 12886 TWENTY FIRST CENTURY FOX INC FOX 11 51 0.0357 " 35,854 " 0.00459631 0.0225 0.0000 0.0002 0.0194 - 0.0223 0.6568 0.0005 2018 5 5/31/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0659 " 129,718 " 0.00695131 0.0319 0.0000 0.0001 (0.1693) 0.0855 0.0071 (0.0742) 0.0010 2018 6 6/30/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0613 " 41,590 " 0.00710402 0.0319 0.0001 0.0001 (0.0332) 0.0414 0.0122 0.0514 0.0010 2018 6 6/30/2018 87055 22160K10 29028 COSTCO WHOLESALE CORP NEW COST 11 45 0.0653 " 91,647 " 0.00661467 0.0318 0.0000 0.0004 0.1358 0.1511 0.0048 0.3067 0.0010 2018 8 8/31/2018 76639 89190610 10631 TOTAL SYSTEM SERVICES INC TSS 11 56 0.0673 " 17,720 " 0.00639660 0.0317 0.0000 0.0001 (0.1661) 0.0659 0.0103 0.4054 0.0010 2018 6 6/30/2018 89070 98956P10 144559 ZIMMER BIOMET HOLDINGS INC ZBH 11 33 0.0587 " 22,653 " 0.00708308 0.0317 0.0001 0.0001 (0.2891) 0.0611 0.0090 (0.1321) 0.0010 2018 8 8/31/2018 69649 75473010 8898 RAYMOND JAMES FINANCIAL INC RJF 11 52 0.0680 " 13,573 " 0.00665309 0.0317 0.0001 0.0001 0.4132 0.0109 0.0107 0.1879 0.0010 2018 1 1/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0549 " 224,962 " 0.00689776 0.0316 0.0000 0.0002 (0.0682) 0.0505 0.0080 0.5020 0.0010 2018 9 9/30/2018 60871 03265410 1632 ANALOG DEVICES INC ADI 11 33 0.0798 " 34,365 " 0.00742959 0.0316 0.0000 0.0001 (0.1839) 0.0557 0.0108 0.0730 0.0010 2018 6 6/30/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0654 " 128,240 " 0.00696679 0.0316 0.0000 0.0001 (0.1651) 0.0855 0.0072 (0.0919) 0.0010 2018 9 9/30/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0579 " 86,030 " 0.00688318 0.0316 0.0000 0.0002 0.3714 0.0115 0.0189 (0.0146) 0.0010 2018 1 1/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0522 " 28,506 " 0.00693418 0.0315 0.0000 0.0001 (0.2440) 0.1348 0.0118 0.2909 0.0010 2018 5 5/31/2018 14939 49338L10 20232 KEYSIGHT TECHNOLOGIES INC KEYS 11 33 0.0851 " 10,979 " 0.00684936 0.0315 0.0001 0.0002 (0.0111) 0.1091 0.0170 0.5202 0.0010 2018 8 8/31/2018 89179 03675210 145046 ANTHEM INC ANTM 11 52 0.0527 " 68,818 " 0.00655318 0.0315 0.0000 0.0000 (0.0133) 0.0668 0.0038 0.3504 0.0010 2018 6 6/30/2018 56573 45230810 5878 ILLINOIS TOOL WORKS INC ITW 11 42 0.0574 " 46,932 " 0.00678761 0.0315 0.0000 0.0001 (0.0440) 0.1075 0.0072 (0.0329) 0.0010 2018 8 8/31/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0538 " 39,733 " 0.00663417 0.0315 0.0000 0.0001 0.1122 0.0732 0.0134 0.1987 0.0010 2018 8 8/31/2018 21792 15189T10 5742 CENTERPOINT ENERGY INC CNP 11 22 0.1175 " 11,993 " 0.00661882 0.0315 0.0001 0.0004 0.3114 0.0257 0.0360 (0.0618) 0.0010 2018 9 9/30/2018 23579 88320310 10519 TEXTRON INC TXT 11 33 0.0824 " 17,754 " 0.00735408 0.0314 0.0001 0.0001 0.1878 0.0422 0.0140 0.3265 0.0010 2018 5 5/31/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0696 " 35,380 " 0.00685892 0.0314 0.0000 0.0001 0.2666 0.0499 0.0062 0.1204 0.0010 2018 2 2/28/2018 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0549 " 54,382 " 0.00735882 0.0314 0.0000 0.0001 0.0494 0.1394 0.0081 0.0838 0.0010 2018 7 7/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0692 " 123,697 " 0.00694555 0.0313 0.0000 0.0001 (0.0663) 0.0939 0.0063 0.0155 0.0010 2018 7 7/31/2018 52476 29442910 4423 EQUIFAX INC EFX 11 56 0.0610 " 15,112 " 0.00685447 0.0313 0.0001 0.0001 (0.1394) 0.0641 0.0080 (0.1371) 0.0010 2018 1 1/31/2018 25778 12673P10 3310 C A INC CA 11 51 0.0798 " 14,947 " 0.00673295 0.0313 0.0001 0.0003 (0.1507) 0.0711 0.0279 0.1465 0.0010 2018 8 8/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0583 " 88,148 " 0.00641084 0.0312 0.0000 0.0002 0.3630 0.0115 0.0185 0.0558 0.0010 2018 11 11/30/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0750 " 17,249 " 0.00690614 0.0312 0.0000 0.0001 (0.3846) 0.0328 0.0130 0.0774 0.0010 2018 9 9/30/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0607 " 258,343 " 0.00669031 0.0312 0.0000 0.0002 (0.1133) 0.0654 0.0227 0.2345 0.0010 2018 8 8/31/2018 52978 41805610 5518 HASBRO INC HAS 11 33 0.0875 " 12,606 " 0.00663795 0.0312 0.0001 0.0002 0.0359 0.1524 0.0101 0.0108 0.0010 2018 8 8/31/2018 43449 58013510 7154 MCDONALDS CORP MCD 11 72 0.0709 " 125,858 " 0.00637387 0.0312 0.0000 0.0001 (0.0651) 0.0939 0.0062 0.0141 0.0010 2018 7 7/31/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0599 " 60,807 " 0.00692048 0.0311 0.0000 0.0001 0.0843 0.2055 0.0206 0.3833 0.0010 2018 8 8/31/2018 27991 72348410 1075 PINNACLE WEST CAPITAL CORP PNW 11 22 0.1304 " 8,796 " 0.00638858 0.0311 0.0001 0.0001 0.5574 0.0328 0.0127 (0.1269) 0.0010 2018 8 8/31/2018 73139 86366710 10115 STRYKER CORP SYK 11 33 0.0549 " 63,365 " 0.00649803 0.0310 0.0000 0.0001 (0.0275) 0.1006 0.0059 0.1985 0.0010 2018 8 8/31/2018 23026 33793210 8099 FIRSTENERGY CORP FE 11 22 0.1003 " 18,167 " 0.00635663 0.0310 0.0001 0.0003 0.1056 0.0294 0.0268 0.1473 0.0010 2018 9 9/30/2018 81736 76115210 31887 RESMED INC RMD 11 33 0.0772 " 16,463 " 0.00685678 0.0309 0.0001 0.0001 0.0283 0.1176 0.0087 0.4987 0.0010 2018 8 8/31/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0628 " 111,383 " 0.00654039 0.0309 0.0000 0.0001 0.1787 0.0475 0.0066 0.4304 0.0010 2018 8 8/31/2018 11674 23333110 3897 D T E ENERGY CO DTE 11 22 0.0963 " 20,202 " 0.00650127 0.0308 0.0000 0.0001 0.3546 0.0199 0.0090 (0.0105) 0.0010 2018 6 6/30/2018 22592 88579Y10 7435 3M CO MMM 11 42 0.0733 " 116,791 " 0.00685709 0.0308 0.0000 0.0003 (0.0211) 0.1239 0.0051 (0.0551) 0.0009 2018 9 9/30/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0670 " 18,348 " 0.00713849 0.0308 0.0001 0.0001 0.0680 0.0565 0.0126 0.1981 0.0009 2018 8 8/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0579 " 229,709 " 0.00655777 0.0308 0.0000 0.0000 (0.0011) 0.2025 0.0050 0.3396 0.0009 2018 6 6/30/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0658 " 15,417 " 0.00669124 0.0307 0.0001 0.0004 1.3751 0.0046 0.0207 0.0314 0.0009 2018 8 8/31/2018 89002 01858110 143974 ALLIANCE DATA SYSTEMS CORP ADS 11 56 0.0626 " 13,109 " 0.00633179 0.0307 0.0001 0.0000 (0.1836) 0.0258 0.0042 0.0580 0.0009 2018 8 8/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0512 " 308,937 " 0.00643869 0.0307 0.0000 0.0003 0.5432 0.0094 0.0323 0.2947 0.0009 2018 1 1/31/2018 13856 71344810 8479 PEPSICO INC PEP 11 31 0.0632 " 170,826 " 0.00683489 0.0307 0.0000 0.0001 (0.1033) 0.0904 0.0083 0.1592 0.0009 2018 7 7/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0559 " 243,340 " 0.00682757 0.0306 0.0000 0.0000 (0.0507) 0.0905 0.0039 0.3202 0.0009 2018 9 9/30/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0540 " 115,250 " 0.00720585 0.0306 0.0000 0.0001 0.0536 0.1024 0.0093 0.2545 0.0009 2018 8 8/31/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0761 " 14,603 " 0.00618936 0.0306 0.0001 0.0003 0.0958 0.0895 0.0053 0.0327 0.0009 2018 1 1/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0700 " 17,634 " 0.00676506 0.0306 0.0001 0.0003 (0.0625) 0.0552 0.0131 0.4932 0.0009 2018 6 6/30/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0535 " 186,636 " 0.00667499 0.0306 0.0000 0.0002 0.0178 0.0688 0.0228 (0.0221) 0.0009 2018 9 9/30/2018 11403 12738710 13421 CADENCE DESIGN SYSTEMS INC CDNS 11 54 0.0933 " 12,787 " 0.00694220 0.0305 0.0001 0.0002 0.0280 0.2192 0.0221 0.1482 0.0009 2018 7 7/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0744 " 14,722 " 0.00633525 0.0305 0.0001 0.0001 (0.1522) 0.0667 0.0093 (0.0054) 0.0009 2018 8 8/31/2018 30681 68191910 4066 OMNICOM GROUP INC OMC 11 54 0.0677 " 15,554 " 0.00648523 0.0305 0.0001 0.0001 (0.4361) 0.0289 0.0144 (0.0423) 0.0009 2018 9 9/30/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0741 " 48,128 " 0.00710301 0.0304 0.0000 0.0001 (0.0045) 0.1085 0.0131 0.2187 0.0009 2018 8 8/31/2018 14008 03116210 1602 AMGEN INC AMGN 11 54 0.0710 " 129,331 " 0.00611576 0.0304 0.0000 0.0001 (0.0639) 0.0797 0.0050 0.1240 0.0009 2018 6 6/30/2018 22103 29101110 4321 EMERSON ELECTRIC CO EMR 11 33 0.0723 " 43,564 " 0.00618104 0.0304 0.0000 0.0001 0.0128 0.1012 0.0145 0.1597 0.0009 2018 9 9/30/2018 19393 11012210 2403 BRISTOL MYERS SQUIBB CO BMY 11 32 0.0564 " 101,307 " 0.00710470 0.0304 0.0000 0.0002 0.0588 0.1256 0.0161 (0.0260) 0.0009 2018 6 6/30/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0502 " 107,595 " 0.00660628 0.0304 0.0000 0.0001 (0.0429) 0.0636 0.0072 0.0807 0.0009 2018 8 8/31/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0677 " 17,847 " 0.00639924 0.0304 0.0001 0.0001 (0.0595) 0.0565 0.0130 0.2168 0.0009 2018 1 1/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0594 " 219,041 " 0.00658701 0.0303 0.0000 0.0001 (0.0736) 0.0703 0.0116 (0.0144) 0.0009 2018 9 9/30/2018 61621 70432610 8402 PAYCHEX INC PAYX 11 56 0.0802 " 26,446 " 0.00711822 0.0303 0.0000 0.0001 0.0544 0.0901 0.0136 0.2283 0.0009 2018 4 4/30/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0840 " 15,616 " 0.00655419 0.0303 0.0001 0.0002 0.2608 0.0217 0.0116 0.0855 0.0009 2018 4 4/30/2018 10696 33773810 12635 FISERV INC FISV 11 51 0.0814 " 29,013 " 0.00664948 0.0303 0.0001 0.0004 (0.1495) 0.0795 0.0141 0.1895 0.0009 2018 7 7/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0607 " 66,899 " 0.00635120 0.0302 0.0000 0.0000 (0.2809) 0.0494 0.0040 0.2431 0.0009 2018 9 9/30/2018 91556 77829610 9248 ROSS STORES INC ROST 11 44 0.0792 " 37,315 " 0.00704274 0.0302 0.0000 0.0001 0.0853 0.1742 0.0101 0.5348 0.0009 2018 9 9/30/2018 12052 36955010 5046 GENERAL DYNAMICS CORP GD 11 33 0.0652 " 60,655 " 0.00645000 0.0301 0.0000 0.0001 (0.1549) 0.0405 0.0049 (0.0042) 0.0009 2018 9 9/30/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0833 " 23,088 " 0.00690045 0.0301 0.0000 0.0001 (0.1813) 0.0441 0.0071 0.0747 0.0009 2018 9 9/30/2018 62148 12640810 2574 C S X CORP CSX 11 48 0.0637 " 62,529 " 0.00708201 0.0301 0.0000 0.0001 0.2186 0.0435 0.0135 0.3647 0.0009 2018 6 6/30/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0717 " 251,245 " 0.00626333 0.0300 0.0000 0.0003 0.9867 0.0254 0.0054 0.1020 0.0009 2018 8 8/31/2018 17830 91301710 10983 UNITED TECHNOLOGIES CORP UTX 11 33 0.0661 " 105,372 " 0.00619508 0.0300 0.0000 0.0001 (0.0945) 0.0400 0.0076 0.1001 0.0009 2018 8 8/31/2018 23931 98389B10 7977 X C E L ENERGY INC XEL 11 22 0.0900 " 24,462 " 0.00635573 0.0300 0.0000 0.0002 0.4763 0.0253 0.0208 (0.0293) 0.0009 2018 8 8/31/2018 92614 03042010 179437 AMERICAN WATER WORKS CO INC AWK 11 22 0.0816 " 15,798 " 0.00627014 0.0300 0.0001 0.0002 0.2541 0.0272 0.0114 0.0820 0.0009 2018 8 8/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0770 " 19,615 " 0.00545286 0.0300 0.0001 0.0001 (0.1320) 0.0649 0.0084 0.4693 0.0009 2018 5 5/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0531 " 182,976 " 0.00650713 0.0299 0.0000 0.0002 0.0251 0.0688 0.0233 (0.0543) 0.0009 2018 6 6/30/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0776 " 28,463 " 0.00665174 0.0299 0.0000 0.0001 (0.2126) 0.0590 0.0036 0.1917 0.0009 2018 8 8/31/2018 18163 74271810 8762 PROCTER & GAMBLE CO PG 11 42 0.0622 " 206,476 " 0.00619275 0.0299 0.0000 0.0001 (0.0773) 0.0753 0.0121 (0.1010) 0.0009 2018 9 9/30/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0732 " 292,440 " 0.00698456 0.0299 0.0000 0.0001 0.9089 0.0355 0.0047 0.1680 0.0009 2018 8 8/31/2018 21178 53983010 6774 LOCKHEED MARTIN CORP LMT 11 33 0.0629 " 91,247 " 0.00636651 0.0299 0.0000 0.0000 (0.1129) 0.0486 0.0031 0.0492 0.0009 2018 6 6/30/2018 85257 03110010 1598 AMETEK INC NEW AME 11 33 0.0673 " 16,711 " 0.00654755 0.0299 0.0001 0.0003 (0.0635) 0.0572 0.0139 0.1913 0.0009 2018 8 8/31/2018 68144 86791410 10187 SUNTRUST BANKS INC STI 11 52 0.0736 " 33,891 " 0.00625805 0.0298 0.0000 0.0001 0.4108 0.0106 0.0136 0.3350 0.0009 2018 8 8/31/2018 23229 12589610 3439 C M S ENERGY CORP CMS 11 22 0.1144 " 13,948 " 0.00618043 0.0297 0.0001 0.0002 0.2117 0.0209 0.0203 0.0144 0.0009 2018 1 1/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0545 " 202,765 " 0.00636486 0.0297 0.0000 0.0002 0.0115 0.0589 0.0210 0.1448 0.0009 2018 6 6/30/2018 60206 83303410 9778 SNAP ON INC SNA 11 33 0.0782 " 9,096 " 0.00582007 0.0297 0.0001 0.0002 0.2154 0.1079 0.0062 0.0172 0.0009 2018 1 1/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0722 " 14,423 " 0.00625924 0.0297 0.0001 0.0002 (0.1733) 0.0675 0.0095 0.1512 0.0009 2018 8 8/31/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0517 " 118,120 " 0.00632648 0.0297 0.0000 0.0001 (0.0391) 0.0606 0.0066 0.1504 0.0009 2018 9 9/30/2018 42200 71404610 4145 PERKINELMER INC PKI 11 33 0.0679 " 10,771 " 0.00680144 0.0296 0.0001 0.0001 (0.1459) 0.0604 0.0103 0.4103 0.0009 2018 9 9/30/2018 80080 27743210 29392 EASTMAN CHEMICAL CO EMN 11 32 0.0782 " 13,523 " 0.00682166 0.0296 0.0001 0.0001 (0.0551) 0.0496 0.0104 0.0578 0.0009 2018 8 8/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0604 " 117,259 " 0.00623573 0.0295 0.0000 0.0001 (0.1110) 0.0668 0.0150 0.3121 0.0009 2018 7 7/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0503 " 61,622 " 0.00649006 0.0295 0.0000 0.0001 0.0972 0.0722 0.0053 0.2209 0.0009 2018 8 8/31/2018 90520 15087010 162254 CELANESE CORP DEL CE 11 32 0.0404 " 15,768 " 0.00626967 0.0295 0.0001 0.0001 0.1518 0.0612 0.0086 0.2042 0.0009 2018 1 1/31/2018 13963 65249B10 18043 NEWS CORP NEW NWSA 11 51 0.0770 " 6,555 " 0.00649706 0.0295 0.0001 0.0006 0.4941 0.0704 0.0584 0.3922 0.0009 2018 8 8/31/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1050 " 14,653 " 0.00621877 0.0295 0.0001 0.0001 0.0043 0.1173 0.0100 0.2055 0.0009 2018 9 9/30/2018 46674 37246010 5125 GENUINE PARTS CO GPC 11 42 0.1087 " 14,587 " 0.00693292 0.0295 0.0001 0.0001 0.0099 0.1173 0.0101 0.0392 0.0009 2018 8 8/31/2018 10138 74144T10 12138 T ROWE PRICE GROUP INC TROW 11 52 0.0877 " 28,183 " 0.00619451 0.0294 0.0001 0.0001 0.2196 0.0798 0.0086 0.3738 0.0009 2018 8 8/31/2018 23660 17290810 3062 CINTAS CORP CTAS 11 31 0.0770 " 22,824 " 0.00599887 0.0294 0.0001 0.0001 (0.0115) 0.1182 0.0047 0.5804 0.0009 2018 9 9/30/2018 52329 46981410 6216 JACOBS ENGINEERING GROUP INC JEC 11 54 0.0677 " 10,856 " 0.00644174 0.0294 0.0001 0.0001 (0.0751) 0.0512 0.0131 0.3129 0.0009 2018 4 4/30/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0487 " 58,574 " 0.00623324 0.0293 0.0000 0.0001 0.0843 0.0751 0.0056 0.3256 0.0009 2018 1 1/31/2018 77702 85524410 25434 STARBUCKS CORP SBUX 11 72 0.0578 " 79,852 " 0.00655398 0.0293 0.0000 0.0002 0.0105 0.0914 0.0176 0.0288 0.0009 2018 8 8/31/2018 64311 65584410 7923 NORFOLK SOUTHERN CORP NSC 11 48 0.0554 " 48,680 " 0.00624579 0.0293 0.0000 0.0001 0.3402 0.0351 0.0058 0.4424 0.0009 2018 9 9/30/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0523 " 98,314 " 0.00676085 0.0293 0.0000 0.0000 (0.1370) 0.0521 0.0041 0.2901 0.0009 2018 8 8/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0589 " 385,090 " 0.00623253 0.0292 0.0000 0.0001 0.4593 0.0099 0.0087 0.2606 0.0009 2018 8 8/31/2018 65541 21664840 3504 COOPER COMPANIES INC COO 11 33 0.0707 " 12,569 " 0.00617513 0.0292 0.0001 0.0000 (0.0599) 0.0767 0.0039 0.0197 0.0009 2018 8 8/31/2018 17478 78409V10 7163 S & P GLOBAL INC SPGI 11 52 0.0659 " 52,073 " 0.00606183 0.0292 0.0000 0.0000 (0.0562) 0.1210 0.0048 0.3416 0.0009 2018 8 8/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0618 " 66,646 " 0.00622690 0.0292 0.0000 0.0001 0.4760 0.0112 0.0070 0.1446 0.0009 2018 9 9/30/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0626 " 69,834 " 0.00687511 0.0292 0.0000 0.0000 (0.2728) 0.0494 0.0038 0.3320 0.0009 2018 5 5/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0782 " 34,884 " 0.00636166 0.0292 0.0000 0.0002 0.6962 0.0073 0.0222 0.1955 0.0009 2018 8 8/31/2018 21776 30161N10 8539 EXELON CORP EXC 11 22 0.0734 " 42,220 " 0.00613012 0.0292 0.0000 0.0002 0.6197 0.0191 0.0229 0.1542 0.0009 2018 8 8/31/2018 48506 61536910 139665 MOODYS CORP MCO 11 52 0.0642 " 34,162 " 0.00601169 0.0291 0.0000 0.0001 (0.1389) 0.0918 0.0056 0.3282 0.0008 2018 1 1/31/2018 47896 46625H10 2968 JPMORGAN CHASE & CO JPM 11 52 0.0585 " 401,343 " 0.00564767 0.0291 0.0000 0.0001 0.4366 0.0102 0.0086 0.3668 0.0008 2018 8 8/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0743 " 10,255 " 0.00609561 0.0290 0.0001 0.0001 0.1153 0.1100 0.0089 0.0543 0.0008 2018 1 1/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.0950 " 13,330 " 0.00626059 0.0290 0.0000 0.0008 (0.0573) 0.1221 0.0108 0.2788 0.0008 2018 6 6/30/2018 22111 47816010 6266 JOHNSON & JOHNSON JNJ 11 32 0.0583 " 325,452 " 0.00647731 0.0290 0.0000 0.0001 (0.0538) 0.1010 0.0082 (0.0828) 0.0008 2018 6 6/30/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0551 " 235,767 " 0.00647619 0.0290 0.0000 0.0003 (0.0523) 0.0853 0.0041 0.3232 0.0008 2018 9 9/30/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0981 " 13,594 " 0.00667364 0.0290 0.0001 0.0001 (0.1222) 0.0163 0.0134 0.2094 0.0008 2018 8 8/31/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0717 " 15,031 " 0.00604092 0.0289 0.0000 0.0001 (0.1491) 0.0667 0.0091 0.0150 0.0008 2018 6 6/30/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0903 " 9,785 " 0.00639448 0.0288 0.0001 0.0001 0.0221 0.0900 0.0081 (0.0818) 0.0008 2018 8 8/31/2018 25582 50243110 5492 HARRIS CORP HRS 11 33 0.0935 " 19,066 " 0.00612312 0.0288 0.0001 0.0001 (0.1594) 0.0603 0.0062 0.3223 0.0008 2018 6 6/30/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0470 " 68,935 " 0.00629385 0.0288 0.0000 0.0001 (0.1578) 0.0655 0.0101 0.1693 0.0008 2018 7 7/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0788 " 35,802 " 0.00620694 0.0286 0.0000 0.0002 0.6648 0.0076 0.0215 0.1671 0.0008 2018 9 9/30/2018 48725 90781810 10867 UNION PACIFIC CORP UNP 11 48 0.0609 " 120,412 " 0.00669419 0.0286 0.0000 0.0001 0.1715 0.0475 0.0061 0.4041 0.0008 2018 9 9/30/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0553 " 196,442 " 0.00653783 0.0286 0.0000 0.0002 0.0169 0.0654 0.0216 0.0262 0.0008 2018 9 9/30/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0812 " 36,140 " 0.00672540 0.0286 0.0000 0.0002 0.6429 0.0076 0.0212 0.1567 0.0008 2018 6 6/30/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0601 " 15,014 " 0.00629316 0.0285 0.0001 0.0001 (0.2107) 0.0207 0.0110 0.2767 0.0008 2018 8 8/31/2018 90601 63110310 149337 NASDAQ INC NDAQ 11 52 0.0576 " 15,701 " 0.00574734 0.0285 0.0001 0.0001 (0.2015) 0.0211 0.0105 0.2661 0.0008 2018 7 7/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0665 " 345,113 " 0.00626408 0.0284 0.0000 0.0001 0.5608 0.0423 0.0123 0.0184 0.0008 2018 8 8/31/2018 11850 30231G10 4503 EXXON MOBIL CORP XOM 11 32 0.0666 " 339,425 " 0.00600757 0.0283 0.0000 0.0001 0.5702 0.0423 0.0125 0.0503 0.0008 2018 8 8/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0922 " 9,908 " 0.00603406 0.0283 0.0002 0.0001 0.5178 0.0103 0.0114 0.1423 0.0008 2018 8 8/31/2018 26403 25468710 3980 DISNEY WALT CO DIS 11 51 0.0522 " 166,601 " 0.00593950 0.0283 0.0000 0.0001 0.0781 0.0629 0.0089 0.1069 0.0008 2018 7 7/31/2018 34833 67459910 8068 OCCIDENTAL PETROLEUM CORP OXY 11 21 0.0701 " 64,271 " 0.00627687 0.0281 0.0000 0.0001 0.3257 0.0695 0.0119 0.3552 0.0008 2018 3 3/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0784 " 22,108 " 0.00606706 0.0281 0.0000 0.0002 (0.2057) 0.0457 0.0074 0.3879 0.0008 2018 8 8/31/2018 24985 02360810 10860 AMEREN CORP AEE 11 22 0.0827 " 15,431 " 0.00594540 0.0281 0.0001 0.0002 0.4520 0.0287 0.0158 0.0540 0.0008 2018 1 1/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0602 " 34,175 " 0.00558046 0.0280 0.0000 0.0001 (0.2477) 0.0411 0.0098 0.2888 0.0008 2018 9 9/30/2018 27887 07181310 2086 BAXTER INTERNATIONAL INC BAX 11 33 0.0546 " 41,187 " 0.00646424 0.0280 0.0000 0.0001 0.1149 0.0732 0.0130 0.2285 0.0008 2018 1 1/31/2018 86158 19244610 111864 COGNIZANT TECHNOLOGY SOLS CORP CTSH 11 54 0.0611 " 45,852 " 0.00582847 0.0279 0.0000 0.0001 0.1523 0.1004 0.0128 0.4828 0.0008 2018 9 9/30/2018 86964 31561610 121077 F 5 NETWORKS INC FFIV 11 54 0.0999 " 12,008 " 0.00628026 0.0279 0.0001 0.0001 0.0581 0.1857 0.0050 0.6541 0.0008 2018 8 8/31/2018 24109 02553710 1440 AMERICAN ELECTRIC POWER CO INC AEP 11 22 0.0757 " 35,358 " 0.00583292 0.0279 0.0000 0.0001 0.5308 0.0193 0.0139 (0.0258) 0.0008 2018 1 1/31/2018 20482 00282410 1078 ABBOTT LABORATORIES ABT 11 32 0.0609 " 108,196 " 0.00613750 0.0278 0.0000 0.0002 (0.1330) 0.0656 0.0161 0.4881 0.0008 2018 8 8/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0547 " 189,553 " 0.00549438 0.0277 0.0000 0.0002 0.0175 0.0654 0.0224 (0.0215) 0.0008 2018 8 8/31/2018 92611 92826C83 179534 VISA INC V 11 51 0.0571 " 260,973 " 0.00547745 0.0276 0.0000 0.0001 (0.0574) 0.0545 0.0068 0.4190 0.0008 2018 8 8/31/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0614 " 35,569 " 0.00558304 0.0275 0.0000 0.0001 (0.2353) 0.0453 0.0092 0.1641 0.0008 2018 1 1/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0614 " 22,995 " 0.00613381 0.0275 0.0001 0.0001 (0.1520) 0.0454 0.0145 0.1990 0.0008 2018 1 1/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0517 " 61,053 " 0.00534895 0.0275 0.0000 0.0001 0.0669 0.0722 0.0054 0.5751 0.0008 2018 9 9/30/2018 10516 03948310 1722 ARCHER DANIELS MIDLAND CO ADM 11 31 0.0779 " 28,138 " 0.00643864 0.0274 0.0000 0.0002 0.5324 0.0325 0.0199 0.1825 0.0008 2018 1 1/31/2018 60442 69347510 8245 P N C FINANCIAL SERVICES GRP INC PNC 11 52 0.0606 " 74,743 " 0.00550485 0.0272 0.0000 0.0001 0.4359 0.0106 0.0063 0.3118 0.0007 2018 8 8/31/2018 35554 55261F10 4699 M & T BANK CORP MTB 11 52 0.0770 " 25,473 " 0.00563231 0.0272 0.0000 0.0001 0.3806 0.0126 0.0056 0.1981 0.0007 2018 1 1/31/2018 77338 77669610 24925 ROPER TECHNOLOGIES INC ROP 11 33 0.0826 " 28,722 " 0.00552274 0.0271 0.0000 0.0002 (0.1891) 0.0596 0.0036 0.4625 0.0007 2018 8 8/31/2018 24942 75511150 8972 RAYTHEON CO RTN 11 33 0.0685 " 56,892 " 0.00578249 0.0271 0.0000 0.0001 (0.0658) 0.0690 0.0050 0.0958 0.0007 2018 9 9/30/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0520 " 66,352 " 0.00639067 0.0271 0.0000 0.0000 0.1044 0.0722 0.0049 0.2757 0.0007 2018 8 8/31/2018 22293 21935010 3532 CORNING INC GLW 11 33 0.0612 " 27,144 " 0.00573049 0.0271 0.0000 0.0003 0.3095 0.0579 0.0298 0.1652 0.0007 2018 9 9/30/2018 49154 87612E10 3813 TARGET CORP TGT 11 45 0.0776 " 46,429 " 0.00632698 0.0271 0.0000 0.0001 0.2252 0.1227 0.0113 0.4948 0.0007 2018 1 1/31/2018 85926 81211K10 9555 SEALED AIR CORP NEW SEE 11 32 0.0786 " 8,541 " 0.00523785 0.0271 0.0000 0.0002 (0.2191) 0.0799 0.0211 (0.0237) 0.0007 2018 1 1/31/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0686 " 32,759 " 0.00600552 0.0270 0.0000 0.0002 (0.0841) 0.1540 0.0159 0.1984 0.0007 2018 6 6/30/2018 14593 03783310 1690 APPLE INC AAPL 11 33 0.0590 " 896,472 " 0.00600593 0.0270 0.0000 0.0001 0.1193 0.0654 0.0054 0.2853 0.0007 2018 9 9/30/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.1087 " 14,969 " 0.00619303 0.0270 0.0000 0.0001 (0.0692) 0.1232 0.0090 0.4470 0.0007 2018 1 1/31/2018 66157 90297330 4723 U S BANCORP DEL USB 11 52 0.0559 " 94,624 " 0.00588549 0.0269 0.0000 0.0002 0.3319 0.0111 0.0175 0.0853 0.0007 2018 6 6/30/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0632 " 40,488 " 0.00594644 0.0268 0.0000 0.0001 (0.0788) 0.0891 0.0071 0.0571 0.0007 2018 7 7/31/2018 66181 43707610 5680 HOME DEPOT INC HD 11 44 0.0564 " 227,848 " 0.00596963 0.0268 0.0000 0.0001 (0.0011) 0.2242 0.0051 0.3203 0.0007 2018 6 6/30/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0597 " 22,417 " 0.00597470 0.0268 0.0000 0.0001 (0.1611) 0.0444 0.0146 0.0727 0.0007 2018 7 7/31/2018 25778 12673P10 3310 C A INC CA 11 51 0.0737 " 18,488 " 0.00554148 0.0267 0.0000 0.0002 0.0014 0.0578 0.0226 0.4243 0.0007 2018 1 1/31/2018 62308 37959E10 10614 TORCHMARK CORP TMK 11 52 0.0897 " 10,488 " 0.00568473 0.0266 0.0001 0.0001 0.5520 0.0101 0.0110 0.2354 0.0007 2018 6 6/30/2018 50876 53245710 6730 LILLY ELI & CO LLY 11 32 0.0514 " 92,620 " 0.00589168 0.0265 0.0000 0.0001 0.0380 0.1127 0.0117 0.0368 0.0007 2018 9 9/30/2018 13788 98978V10 13721 ZOETIS INC ZTS 11 32 0.0569 " 44,116 " 0.00623629 0.0265 0.0000 0.0001 (0.0576) 0.1018 0.0109 0.4360 0.0007 2018 8 8/31/2018 40272 45950610 6078 INTERNATIONAL FLAVORS & FRAG INC IFF 11 32 0.0851 " 10,299 " 0.00554043 0.0265 0.0001 0.0001 0.0210 0.0429 0.0077 (0.0479) 0.0007 2018 8 8/31/2018 39642 07588710 2111 BECTON DICKINSON & CO BDX 11 33 0.0613 " 70,067 " 0.00541952 0.0265 0.0000 0.0000 (0.2682) 0.0494 0.0038 0.3130 0.0007 2018 7 7/31/2018 69796 21036P10 2710 CONSTELLATION BRANDS INC STZ 11 31 0.0544 " 35,290 " 0.00591029 0.0264 0.0000 0.0000 (0.0223) 0.0521 0.0048 0.0873 0.0007 2018 8 8/31/2018 45751 57174810 7065 MARSH & MCLENNAN COS INC MMC 11 52 0.0623 " 42,736 " 0.00555173 0.0263 0.0000 0.0001 (0.0323) 0.0312 0.0118 0.0839 0.0007 2018 9 9/30/2018 89003 31620M10 165993 FIDELITY NATIONAL INFO SVCS INC FIS 11 51 0.0637 " 35,865 " 0.00620007 0.0263 0.0000 0.0001 (0.2351) 0.0453 0.0092 0.1679 0.0007 2018 1 1/31/2018 59408 06050510 7647 BANK OF AMERICA CORP BAC 11 52 0.0517 " 329,194 " 0.00570579 0.0263 0.0000 0.0003 0.5202 0.0095 0.0313 0.4134 0.0007 2018 9 9/30/2018 85621 59268810 65772 METTLER TOLEDO INTERNATIONAL INC MTD 11 33 0.0679 " 15,355 " 0.00614643 0.0261 0.0000 0.0000 (0.0148) 0.1675 0.0016 (0.0274) 0.0007 2018 9 9/30/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0760 " 28,239 " 0.00612584 0.0261 0.0000 0.0001 (0.0167) 0.0781 0.0106 0.1108 0.0007 2018 7 7/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0833 " 22,845 " 0.00568342 0.0260 0.0000 0.0001 (0.1845) 0.0441 0.0072 0.3047 0.0007 2018 1 1/31/2018 92709 81106510 180167 SCRIPPS NETWORKS INTERACTIVE INC SNI 11 51 0.0618 " 8,469 " 0.00576061 0.0259 0.0000 0.0001 0.0215 0.0919 0.0114 0.1553 0.0007 2018 8 8/31/2018 26710 54042410 6781 LOEWS CORP L 11 52 0.0674 " 15,897 " 0.00550510 0.0259 0.0001 0.0002 1.3336 0.0057 0.0199 0.0801 0.0007 2018 8 8/31/2018 38093 36357610 4973 GALLAGHER ARTHUR J & CO AJG 11 52 0.0968 " 13,174 " 0.00546727 0.0258 0.0001 0.0001 (0.1231) 0.0163 0.0139 0.2459 0.0007 2018 8 8/31/2018 92655 91324P10 10903 UNITEDHEALTH GROUP INC UNH 11 52 0.0565 " 258,385 " 0.00534240 0.0257 0.0000 0.0000 (0.0477) 0.0905 0.0037 0.3497 0.0007 2018 7 7/31/2018 11308 19121610 3144 COCA COLA CO KO 11 31 0.0542 " 198,314 " 0.00549927 0.0257 0.0000 0.0002 0.0167 0.0654 0.0214 0.0172 0.0007 2018 8 8/31/2018 24766 66680710 7985 NORTHROP GRUMMAN CORP NOC 11 33 0.0680 " 51,974 " 0.00537109 0.0256 0.0000 0.0000 (0.2280) 0.0591 0.0034 0.0965 0.0007 2018 8 8/31/2018 88845 00817Y10 1177 AETNA INC NEW AET 11 52 0.0512 " 65,508 " 0.00522372 0.0256 0.0000 0.0000 0.0914 0.0722 0.0050 0.2699 0.0007 2018 8 8/31/2018 59176 02581610 1447 AMERICAN EXPRESS CO AXP 11 52 0.0524 " 91,255 " 0.00453533 0.0255 0.0000 0.0001 0.1861 0.0141 0.0094 0.2309 0.0006 2018 7 7/31/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0564 " 25,628 " 0.00561712 0.0254 0.0000 0.0001 (0.3059) 0.1677 0.0126 0.0505 0.0006 2018 1 1/31/2018 18729 19416210 3170 COLGATE PALMOLIVE CO CL 11 32 0.0587 " 65,191 " 0.00553466 0.0253 0.0000 0.0001 (0.0509) 0.1935 0.0135 0.1496 0.0006 2018 9 9/30/2018 85348 98849810 65417 YUM BRANDS INC YUM 11 72 0.0604 " 28,851 " 0.00530358 0.0253 0.0000 0.0001 (0.2784) 0.1677 0.0110 0.2350 0.0006 2018 6 6/30/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0677 " 35,578 " 0.00532270 0.0252 0.0000 0.0001 (0.0672) 0.1726 0.0146 0.3568 0.0006 2018 6 6/30/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 51 0.0759 " 17,731 " 0.00560164 0.0252 0.0001 0.0001 (0.1460) 0.0628 0.0093 0.2758 0.0006 2018 9 9/30/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0594 " 23,641 " 0.00576988 0.0247 0.0001 0.0001 (0.1508) 0.0462 0.0138 0.0999 0.0006 2018 6 6/30/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0768 " 33,305 " 0.00476720 0.0246 0.0000 0.0002 0.7146 0.0073 0.0232 0.1076 0.0006 2018 5 5/31/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0596 " 210,175 " 0.00505666 0.0246 0.0000 0.0003 (0.1597) 0.0665 0.0278 0.1005 0.0006 2018 9 9/30/2018 12490 45920010 6066 INTERNATIONAL BUSINESS MACHS COR IBM 11 54 0.0712 " 138,020 " 0.00579640 0.0246 0.0000 0.0001 (0.1430) 0.0822 0.0066 0.0423 0.0006 2018 9 9/30/2018 76076 17275R10 20779 CISCO SYSTEMS INC CSCO 11 33 0.0701 " 222,395 " 0.00560933 0.0245 0.0000 0.0002 0.0402 0.0814 0.0206 0.4466 0.0006 2018 8 8/31/2018 82686 17737610 61676 CITRIX SYSTEMS INC CTXS 11 51 0.1056 " 15,468 " 0.00509724 0.0244 0.0000 0.0001 (0.0755) 0.1232 0.0088 0.4579 0.0006 2018 5 5/31/2018 27043 92220P10 11115 VARIAN MEDICAL SYSTEMS INC VAR 11 33 0.0757 " 10,786 " 0.00501092 0.0241 0.0000 0.0001 0.1055 0.1045 0.0085 0.1904 0.0006 2018 7 7/31/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0796 " 5,367 " 0.00538765 0.0241 0.0000 0.0002 (0.7131) 0.0236 0.0226 (0.2157) 0.0006 2018 9 9/30/2018 82651 94184810 61574 WATERS CORP WAT 11 54 0.0759 " 15,003 " 0.00565137 0.0241 0.0000 0.0001 0.0844 0.0895 0.0051 0.0844 0.0006 2018 1 1/31/2018 12073 71270410 16245 PEOPLES UNITED FINANCIAL INC PBCT 11 52 0.1832 " 6,818 " 0.00537094 0.0240 0.0001 0.0005 0.4415 0.0086 0.0508 0.0491 0.0006 2018 7 7/31/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0633 " 40,595 " 0.00534644 0.0240 0.0000 0.0003 (0.0786) 0.0899 0.0071 0.0686 0.0006 2018 9 9/30/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0682 " 38,739 " 0.00559202 0.0238 0.0000 0.0001 (0.0181) 0.0653 0.0111 0.1545 0.0006 2018 1 1/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0714 " 38,398 " 0.00530140 0.0237 0.0000 0.0001 (0.0196) 0.0611 0.0113 0.2724 0.0006 2018 1 1/31/2018 93089 92345Y10 180652 VERISK ANALYTICS INC VRSK 11 54 0.0740 " 16,496 " 0.00526302 0.0237 0.0001 0.0002 (0.1690) 0.0582 0.0100 0.2107 0.0006 2018 8 8/31/2018 62092 88355610 10530 THERMO FISHER SCIENTIFIC INC TMO 11 33 0.0506 " 96,309 " 0.00492911 0.0235 0.0000 0.0000 (0.1491) 0.0521 0.0042 0.2777 0.0006 2018 8 8/31/2018 83443 08467070 2176 BERKSHIRE HATHAWAY INC DEL BRK 11 52 0.0720 " 285,078 " 0.00493981 0.0235 0.0000 0.0000 0.8696 0.0355 0.0048 0.1521 0.0006 2018 9 9/30/2018 25953 26000310 4058 DOVER CORP DOV 11 33 0.0954 " 13,076 " 0.00550191 0.0233 0.0000 0.0001 (0.1658) 0.0849 0.0113 0.2264 0.0005 2018 9 9/30/2018 55976 93114210 11259 WALMART INC WMT 11 45 0.0353 " 275,038 " 0.00543609 0.0232 0.0000 0.0001 0.2035 0.1518 0.0106 0.2018 0.0005 2018 9 9/30/2018 10145 43851610 1300 HONEYWELL INTERNATIONAL INC HON 11 42 0.0513 " 123,570 " 0.00518990 0.0231 0.0000 0.0001 (0.0321) 0.0606 0.0063 0.1740 0.0005 2018 9 9/30/2018 70578 27886510 4213 ECOLAB INC ECL 11 32 0.0633 " 45,294 " 0.00508480 0.0231 0.0000 0.0001 (0.0644) 0.0899 0.0064 0.2190 0.0005 2018 1 1/31/2018 91849 11133T10 176928 BROADRIDGE FINANCIAL SOLUTNS INC BR 11 56 0.1030 " 11,237 " 0.00474866 0.0231 0.0001 0.0002 (0.0519) 0.0890 0.0104 0.4491 0.0005 2018 12 12/31/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0702 " 31,046 " 0.00499998 0.0229 0.0000 0.0001 (0.0021) 0.1380 0.0057 0.4624 0.0005 2018 9 9/30/2018 49680 23585110 3735 DANAHER CORP DHR 11 33 0.0496 " 76,035 " 0.00507458 0.0225 0.0000 0.0001 (0.1337) 0.0631 0.0092 0.2667 0.0005 2018 1 1/31/2018 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0562 " 53,697 " 0.00455321 0.0224 0.0000 0.0001 0.0286 0.1394 0.0082 0.1245 0.0005 2018 9 9/30/2018 44644 05301510 1891 AUTOMATIC DATA PROCESSING INC ADP 11 56 0.0793 " 66,019 " 0.00490206 0.0224 0.0000 0.0001 0.0218 0.0396 0.0066 0.3782 0.0005 2018 8 8/31/2018 23473 17206210 14824 CINCINNATI FINANCIAL CORP CINF 11 52 0.1252 " 12,471 " 0.00462469 0.0220 0.0001 0.0003 0.6348 0.0288 0.0130 (0.0022) 0.0005 2018 9 9/30/2018 40539 87254010 11672 T J X COMPANIES INC NEW TJX 11 44 0.0643 " 69,538 " 0.00510435 0.0219 0.0000 0.0001 0.0738 0.2027 0.0179 0.5193 0.0005 2018 6 6/30/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0812 " 22,119 " 0.00480194 0.0218 0.0000 0.0001 (0.1906) 0.0464 0.0074 0.2817 0.0005 2018 6 6/30/2018 21936 71708110 8530 PFIZER INC PFE 11 32 0.0585 " 212,222 " 0.00469356 0.0210 0.0000 0.0003 (0.1523) 0.0665 0.0276 0.0801 0.0004 2018 4 4/30/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0769 " 21,767 " 0.00434242 0.0205 0.0000 0.0002 (0.2089) 0.0464 0.0075 0.2733 0.0004 2018 8 8/31/2018 57904 00105510 1449 AFLAC INC AFL 11 52 0.0803 " 35,503 " 0.00435765 0.0205 0.0000 0.0002 0.6704 0.0076 0.0216 0.1203 0.0004 2018 9 9/30/2018 52038 87182910 10247 SYSCO CORP SYY 11 42 0.0711 " 38,074 " 0.00474052 0.0202 0.0000 0.0001 (0.0579) 0.1667 0.0137 0.3577 0.0004 2018 8 8/31/2018 84769 03209510 14282 AMPHENOL CORP NEW APH 11 33 0.0754 " 28,407 " 0.00419555 0.0197 0.0000 0.0001 (0.0260) 0.0781 0.0106 0.1685 0.0004 2018 11 11/30/2018 87184 75657710 122841 RED HAT INC RHT 11 51 0.0736 " 31,524 " 0.00375888 0.0195 0.0000 0.0001 (0.0021) 0.1461 0.0056 0.4086 0.0004 2018 9 9/30/2018 28222 00915810 1209 AIR PRODUCTS & CHEMICALS INC APD 11 32 0.0726 " 36,629 " 0.00452834 0.0193 0.0000 0.0001 0.2716 0.0504 0.0060 0.1047 0.0004 2018 8 8/31/2018 86228 76075910 112168 REPUBLIC SERVICES INC RSG 11 56 0.0613 " 23,868 " 0.00409898 0.0192 0.0000 0.0001 (0.1513) 0.0462 0.0136 0.1245 0.0004 2018 5 5/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0832 " 22,583 " 0.00367599 0.0191 0.0000 0.0001 (0.2013) 0.0464 0.0073 0.2610 0.0004 2018 8 8/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0826 " 22,346 " 0.00396141 0.0189 0.0000 0.0001 (0.1887) 0.0441 0.0074 0.0374 0.0004 2018 9 9/30/2018 84373 74834L10 64166 QUEST DIAGNOSTICS INC DGX 11 62 0.0742 " 14,748 " 0.00360513 0.0182 0.0000 0.0001 (0.1473) 0.0667 0.0093 0.1524 0.0003 2018 8 8/31/2018 11955 94106L10 14477 WASTE MANAGEMENT INC DEL WM 11 56 0.0686 " 38,970 " 0.00330510 0.0158 0.0000 0.0001 (0.0216) 0.0653 0.0110 0.1788 0.0002 2018 1 1/31/2018 89014 77434110 144066 ROCKWELL COLLINS INC COL 11 33 0.0792 " 22,704 " 0.00324519 0.0149 0.0000 0.0001 (0.2161) 0.0457 0.0072 0.5259 0.0002 2018 3 3/31/2018 15797 12650T10 26304 C S R A INC CSRA 11 51 0.0743 " 6,759 " 0.00222996 0.0102 0.0000 0.0002 (0.3638) 0.0502 0.0243 0.4076 0.0001 2018 8 8/31/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0816 " 5,506 " 0.00256355 0.0130 0.0000 0.0002 (0.6950) 0.0236 0.0220 (0.1345) 0.0002 2018 8 8/31/2018 25778 12673P10 3310 C A INC CA 11 51 0.0740 " 18,316 " 0.00274144 0.0129 0.0000 0.0007 0.0014 0.0578 0.0228 0.3201 0.0002 2018 5 5/31/2018 88668 61166W10 140760 MONSANTO CO NEW MON 11 32 0.0567 " 56,246 " 0.00265266 0.0128 0.0000 0.0002 0.0478 0.1394 0.0078 0.0855 0.0002 2018 9 9/30/2018 25778 12673P10 3310 C A INC CA 11 51 0.0738 " 18,462 " 0.00174765 0.0075 0.0000 0.0002 0.0071 0.0578 0.0227 0.3226 0.0001 2018 9 9/30/2018 85675 29414D10 65967 ENVISION HEALTHCARE CORP EVHC 11 62 0.0827 " 5,551 " 0.00124507 0.0058 0.0000 0.0002 (0.6894) 0.0236 0.0219 0.0174 0.0000